Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Акционерное общество коммерческий межотраслевой банк стабилизации и развития "ЭКСПРЕСС-ВОЛГА"
Регистрационный номер
3085
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 443 349 | 299 505 | 742 854 | 5 261 820 | 329 456 | 5 591 276 | 5 241 098 | 274 493 | 5 515 591 | 464 071 | 354 468 | 818 539 |
20208 | 63 459 | 0 | 63 459 | 449 200 | 0 | 449 200 | 445 301 | 0 | 445 301 | 67 358 | 0 | 67 358 |
20209 | 1 401 | 0 | 1 401 | 1 910 439 | 84 705 | 1 995 144 | 1 911 840 | 84 705 | 1 996 545 | 0 | 0 | 0 |
30102 | 1 609 366 | 0 | 1 609 366 | 11 656 828 | 0 | 11 656 828 | 12 767 749 | 0 | 12 767 749 | 498 445 | 0 | 498 445 |
30110 | 5 848 835 | 1 248 094 | 7 096 929 | 6 378 829 | 217 529 | 6 596 358 | 5 108 408 | 243 415 | 5 351 823 | 7 119 256 | 1 222 208 | 8 341 464 |
30114 | 0 | 164 | 164 | 0 | 240 | 240 | 0 | 54 | 54 | 0 | 350 | 350 |
30202 | 259 146 | 0 | 259 146 | 15 544 | 0 | 15 544 | 0 | 0 | 0 | 274 690 | 0 | 274 690 |
30204 | 36 673 | 0 | 36 673 | 0 | 0 | 0 | 182 | 0 | 182 | 36 491 | 0 | 36 491 |
30210 | 0 | 0 | 0 | 21 510 | 0 | 21 510 | 21 510 | 0 | 21 510 | 0 | 0 | 0 |
30213 | 4 196 | 5 159 | 9 355 | 64 426 | 9 800 | 74 226 | 64 843 | 8 953 | 73 796 | 3 779 | 6 006 | 9 785 |
30221 | 507 | 34 | 541 | 2 852 174 | 3 469 | 2 855 643 | 2 851 607 | 3 424 | 2 855 031 | 1 074 | 79 | 1 153 |
30233 | 2 792 | 157 | 2 949 | 164 908 | 15 572 | 180 480 | 160 049 | 15 501 | 175 550 | 7 651 | 228 | 7 879 |
30302 | 131 056 | 289 500 | 420 556 | 367 254 | 70 644 | 437 898 | 351 289 | 60 295 | 411 584 | 147 021 | 299 849 | 446 870 |
30306 | 543 781 | 0 | 543 781 | 205 744 | 0 | 205 744 | 89 089 | 0 | 89 089 | 660 436 | 0 | 660 436 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32201 | 0 | 9 047 | 9 047 | 0 | 151 | 151 | 0 | 444 | 444 | 0 | 8 754 | 8 754 |
44905 | 129 | 0 | 129 | 0 | 0 | 0 | 67 | 0 | 67 | 62 | 0 | 62 |
45103 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
45106 | 1 473 | 0 | 1 473 | 557 | 0 | 557 | 112 | 0 | 112 | 1 918 | 0 | 1 918 |
45107 | 128 455 | 0 | 128 455 | 3 758 | 0 | 3 758 | 51 261 | 0 | 51 261 | 80 952 | 0 | 80 952 |
45108 | 85 065 | 0 | 85 065 | 14 950 | 0 | 14 950 | 1 084 | 0 | 1 084 | 98 931 | 0 | 98 931 |
45201 | 687 122 | 0 | 687 122 | 2 729 132 | 0 | 2 729 132 | 2 671 297 | 0 | 2 671 297 | 744 957 | 0 | 744 957 |
45203 | 82 874 | 0 | 82 874 | 82 390 | 0 | 82 390 | 114 092 | 0 | 114 092 | 51 172 | 0 | 51 172 |
45204 | 572 645 | 35 704 | 608 349 | 279 654 | 30 738 | 310 392 | 283 416 | 29 538 | 312 954 | 568 883 | 36 904 | 605 787 |
45205 | 260 184 | 34 372 | 294 556 | 157 019 | 2 061 | 159 080 | 136 522 | 906 | 137 428 | 280 681 | 35 527 | 316 208 |
45206 | 194 308 | 0 | 194 308 | 58 755 | 0 | 58 755 | 15 156 | 0 | 15 156 | 237 907 | 0 | 237 907 |
45207 | 499 608 | 0 | 499 608 | 19 070 | 0 | 19 070 | 21 301 | 0 | 21 301 | 497 377 | 0 | 497 377 |
45208 | 67 196 | 0 | 67 196 | 5 000 | 0 | 5 000 | 20 106 | 0 | 20 106 | 52 090 | 0 | 52 090 |
45301 | 1 019 | 0 | 1 019 | 3 239 | 0 | 3 239 | 3 658 | 0 | 3 658 | 600 | 0 | 600 |
45304 | 8 296 | 0 | 8 296 | 304 | 0 | 304 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
45306 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 304 | 0 | 304 | 796 | 0 | 796 |
45307 | 586 | 0 | 586 | 0 | 0 | 0 | 5 | 0 | 5 | 581 | 0 | 581 |
45308 | 323 | 0 | 323 | 0 | 0 | 0 | 8 | 0 | 8 | 315 | 0 | 315 |
45401 | 49 839 | 0 | 49 839 | 240 933 | 0 | 240 933 | 236 621 | 0 | 236 621 | 54 151 | 0 | 54 151 |
45403 | 3 796 | 0 | 3 796 | 1 588 | 0 | 1 588 | 3 796 | 0 | 3 796 | 1 588 | 0 | 1 588 |
45404 | 51 927 | 0 | 51 927 | 45 862 | 0 | 45 862 | 31 064 | 0 | 31 064 | 66 725 | 0 | 66 725 |
45405 | 19 557 | 0 | 19 557 | 1 805 | 0 | 1 805 | 4 678 | 0 | 4 678 | 16 684 | 0 | 16 684 |
45406 | 49 051 | 0 | 49 051 | 8 676 | 0 | 8 676 | 10 585 | 0 | 10 585 | 47 142 | 0 | 47 142 |
45407 | 202 108 | 0 | 202 108 | 35 427 | 0 | 35 427 | 15 166 | 0 | 15 166 | 222 369 | 0 | 222 369 |
45408 | 189 391 | 0 | 189 391 | 1 000 | 0 | 1 000 | 10 889 | 0 | 10 889 | 179 502 | 0 | 179 502 |
45502 | 670 | 0 | 670 | 909 | 0 | 909 | 783 | 0 | 783 | 796 | 0 | 796 |
45503 | 172 | 0 | 172 | 1 393 | 0 | 1 393 | 146 | 0 | 146 | 1 419 | 0 | 1 419 |
45504 | 6 038 | 0 | 6 038 | 2 352 | 0 | 2 352 | 1 759 | 0 | 1 759 | 6 631 | 0 | 6 631 |
45505 | 192 741 | 0 | 192 741 | 52 457 | 0 | 52 457 | 29 368 | 0 | 29 368 | 215 830 | 0 | 215 830 |
45506 | 1 358 631 | 0 | 1 358 631 | 236 608 | 0 | 236 608 | 129 900 | 0 | 129 900 | 1 465 339 | 0 | 1 465 339 |
45507 | 2 404 746 | 0 | 2 404 746 | 57 311 | 0 | 57 311 | 118 227 | 0 | 118 227 | 2 343 830 | 0 | 2 343 830 |
45509 | 1 189 | 22 | 1 211 | 1 906 | 335 | 2 241 | 1 651 | 11 | 1 662 | 1 444 | 346 | 1 790 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 552 | 0 | 552 | 53 | 0 | 53 | 605 | 0 | 605 | 0 | 0 | 0 |
45812 | 181 098 | 2 593 | 183 691 | 17 705 | 43 | 17 748 | 11 807 | 127 | 11 934 | 186 996 | 2 509 | 189 505 |
45814 | 111 219 | 0 | 111 219 | 9 354 | 0 | 9 354 | 5 196 | 0 | 5 196 | 115 377 | 0 | 115 377 |
45815 | 761 026 | 0 | 761 026 | 47 504 | 0 | 47 504 | 30 827 | 0 | 30 827 | 777 703 | 0 | 777 703 |
45911 | 189 | 0 | 189 | 185 | 0 | 185 | 374 | 0 | 374 | 0 | 0 | 0 |
45912 | 4 744 | 257 | 5 001 | 849 | 16 | 865 | 766 | 7 | 773 | 4 827 | 266 | 5 093 |
45914 | 4 002 | 0 | 4 002 | 1 049 | 0 | 1 049 | 766 | 0 | 766 | 4 285 | 0 | 4 285 |
45915 | 22 806 | 1 | 22 807 | 15 132 | 1 | 15 133 | 15 028 | 0 | 15 028 | 22 910 | 2 | 22 912 |
47408 | 0 | 0 | 0 | 51 504 | 128 867 | 180 371 | 51 504 | 128 867 | 180 371 | 0 | 0 | 0 |
47417 | 174 | 0 | 174 | 4 | 4 | 8 | 178 | 4 | 182 | 0 | 0 | 0 |
47423 | 261 015 | 1 033 | 262 048 | 138 597 | 16 732 | 155 329 | 122 699 | 16 345 | 139 044 | 276 913 | 1 420 | 278 333 |
47427 | 53 551 | 152 | 53 703 | 71 084 | 178 | 71 262 | 63 327 | 160 | 63 487 | 61 308 | 170 | 61 478 |
47802 | 57 080 | 0 | 57 080 | 0 | 0 | 0 | 574 | 0 | 574 | 56 506 | 0 | 56 506 |
47803 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
50606 | 522 433 | 0 | 522 433 | 0 | 0 | 0 | 0 | 0 | 0 | 522 433 | 0 | 522 433 |
51509 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
52503 | 2 524 | 0 | 2 524 | 1 238 | 0 | 1 238 | 500 | 0 | 500 | 3 262 | 0 | 3 262 |
60102 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 70 084 | 0 | 70 084 | 42 472 | 0 | 42 472 | 30 947 | 0 | 30 947 | 81 609 | 0 | 81 609 |
60306 | 14 | 0 | 14 | 8 | 0 | 8 | 8 | 0 | 8 | 14 | 0 | 14 |
60308 | 1 986 | 0 | 1 986 | 10 459 | 0 | 10 459 | 11 178 | 0 | 11 178 | 1 267 | 0 | 1 267 |
60310 | 1 050 | 0 | 1 050 | 1 840 | 0 | 1 840 | 1 823 | 0 | 1 823 | 1 067 | 0 | 1 067 |
60312 | 24 527 | 0 | 24 527 | 43 864 | 0 | 43 864 | 23 896 | 0 | 23 896 | 44 495 | 0 | 44 495 |
60323 | 116 753 | 0 | 116 753 | 9 546 | 0 | 9 546 | 2 860 | 0 | 2 860 | 123 439 | 0 | 123 439 |
60401 | 807 323 | 0 | 807 323 | 30 030 | 0 | 30 030 | 660 | 0 | 660 | 836 693 | 0 | 836 693 |
60404 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
60701 | 11 280 | 0 | 11 280 | 5 773 | 0 | 5 773 | 5 773 | 0 | 5 773 | 11 280 | 0 | 11 280 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61008 | 4 097 | 0 | 4 097 | 1 849 | 0 | 1 849 | 1 850 | 0 | 1 850 | 4 096 | 0 | 4 096 |
61009 | 418 | 0 | 418 | 1 618 | 0 | 1 618 | 1 521 | 0 | 1 521 | 515 | 0 | 515 |
61010 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61011 | 24 428 | 0 | 24 428 | 314 | 0 | 314 | 24 041 | 0 | 24 041 | 701 | 0 | 701 |
61209 | 0 | 0 | 0 | 24 642 | 0 | 24 642 | 24 642 | 0 | 24 642 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
61403 | 49 221 | 0 | 49 221 | 1 565 | 0 | 1 565 | 3 794 | 0 | 3 794 | 46 992 | 0 | 46 992 |
70606 | 2 644 204 | 0 | 2 644 204 | 384 838 | 0 | 384 838 | 972 | 0 | 972 | 3 028 070 | 0 | 3 028 070 |
70607 | 70 132 | 0 | 70 132 | 0 | 0 | 0 | 7 801 | 0 | 7 801 | 62 331 | 0 | 62 331 |
70608 | 1 509 902 | 0 | 1 509 902 | 147 700 | 0 | 147 700 | 0 | 0 | 0 | 1 657 602 | 0 | 1 657 602 |
70611 | 51 753 | 0 | 51 753 | 0 | 0 | 0 | 10 827 | 0 | 10 827 | 40 926 | 0 | 40 926 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 150 956 | 0 | 150 956 | 0 | 0 | 0 | 0 | 0 | 0 | 150 956 | 0 | 150 956 |
10602 | 89 583 | 0 | 89 583 | 0 | 0 | 0 | 0 | 0 | 0 | 89 583 | 0 | 89 583 |
10701 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
10801 | 467 761 | 0 | 467 761 | 0 | 0 | 0 | 0 | 0 | 0 | 467 761 | 0 | 467 761 |
30109 | 0 | 0 | 0 | 223 543 | 0 | 223 543 | 223 543 | 0 | 223 543 | 0 | 0 | 0 |
30220 | 135 | 0 | 135 | 12 633 | 0 | 12 633 | 12 801 | 0 | 12 801 | 303 | 0 | 303 |
30222 | 344 | 104 | 448 | 21 147 | 2 468 | 23 615 | 21 351 | 2 404 | 23 755 | 548 | 40 | 588 |
30223 | 661 | 0 | 661 | 14 745 | 0 | 14 745 | 15 322 | 0 | 15 322 | 1 238 | 0 | 1 238 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
30232 | 532 | 105 | 637 | 55 290 | 9 347 | 64 637 | 58 700 | 9 580 | 68 280 | 3 942 | 338 | 4 280 |
30301 | 131 056 | 289 500 | 420 556 | 351 289 | 60 295 | 411 584 | 367 254 | 70 644 | 437 898 | 147 021 | 299 849 | 446 870 |
30305 | 543 781 | 0 | 543 781 | 89 089 | 0 | 89 089 | 205 744 | 0 | 205 744 | 660 436 | 0 | 660 436 |
31308 | 71 375 | 0 | 71 375 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 41 375 | 0 | 41 375 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 1 401 | 0 | 1 401 | 11 019 | 0 | 11 019 | 10 675 | 0 | 10 675 | 1 057 | 0 | 1 057 |
40602 | 38 067 | 0 | 38 067 | 65 334 | 0 | 65 334 | 43 767 | 0 | 43 767 | 16 500 | 0 | 16 500 |
40701 | 30 794 | 0 | 30 794 | 269 762 | 0 | 269 762 | 244 996 | 0 | 244 996 | 6 028 | 0 | 6 028 |
40702 | 1 539 268 | 4 722 | 1 543 990 | 17 041 324 | 170 980 | 17 212 304 | 16 808 561 | 173 342 | 16 981 903 | 1 306 505 | 7 084 | 1 313 589 |
40703 | 132 289 | 583 | 132 872 | 214 884 | 235 | 215 119 | 224 052 | 255 | 224 307 | 141 457 | 603 | 142 060 |
40802 | 264 336 | 63 | 264 399 | 2 198 010 | 2 619 | 2 200 629 | 2 184 177 | 2 890 | 2 187 067 | 250 503 | 334 | 250 837 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 252 791 | 12 151 | 264 942 | 642 482 | 7 049 | 649 531 | 661 357 | 7 896 | 669 253 | 271 666 | 12 998 | 284 664 |
40820 | 104 | 7 | 111 | 84 | 6 | 90 | 114 | 5 | 119 | 134 | 6 | 140 |
40821 | 195 | 0 | 195 | 36 359 | 0 | 36 359 | 36 482 | 0 | 36 482 | 318 | 0 | 318 |
40903 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 87 887 | 0 | 87 887 | 87 887 | 0 | 87 887 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 14 923 | 21 650 | 36 573 | 14 923 | 21 650 | 36 573 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 954 | 3 105 | 4 059 | 954 | 3 105 | 4 059 | 0 | 0 | 0 |
40911 | 5 585 | 0 | 5 585 | 246 958 | 0 | 246 958 | 252 475 | 0 | 252 475 | 11 102 | 0 | 11 102 |
40912 | 0 | 0 | 0 | 12 231 | 34 605 | 46 836 | 12 231 | 34 605 | 46 836 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 952 | 9 805 | 10 757 | 952 | 9 805 | 10 757 | 0 | 0 | 0 |
42102 | 5 021 | 0 | 5 021 | 5 021 | 0 | 5 021 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 76 409 | 0 | 76 409 | 44 954 | 0 | 44 954 | 14 445 | 0 | 14 445 | 45 900 | 0 | 45 900 |
42104 | 45 230 | 0 | 45 230 | 18 930 | 0 | 18 930 | 43 245 | 0 | 43 245 | 69 545 | 0 | 69 545 |
42105 | 114 400 | 685 | 115 085 | 6 200 | 18 | 6 218 | 1 100 | 41 | 1 141 | 109 300 | 708 | 110 008 |
42106 | 16 100 | 0 | 16 100 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 500 | 0 | 500 | 40 500 | 0 | 40 500 |
42301 | 212 890 | 35 413 | 248 303 | 1 728 156 | 108 567 | 1 836 723 | 1 740 712 | 112 999 | 1 853 711 | 225 446 | 39 845 | 265 291 |
42303 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 30 | 30 |
42304 | 7 808 | 4 692 | 12 500 | 1 206 | 3 690 | 4 896 | 9 | 138 | 147 | 6 611 | 1 140 | 7 751 |
42305 | 423 | 293 831 | 294 254 | 1 | 22 750 | 22 751 | 58 | 15 928 | 15 986 | 480 | 287 009 | 287 489 |
42306 | 12 190 829 | 1 094 290 | 13 285 119 | 1 028 562 | 88 763 | 1 117 325 | 1 643 348 | 130 920 | 1 774 268 | 12 805 615 | 1 136 447 | 13 942 062 |
42307 | 35 418 | 0 | 35 418 | 1 619 | 0 | 1 619 | 3 017 | 0 | 3 017 | 36 816 | 0 | 36 816 |
42309 | 705 | 1 010 | 1 715 | 422 | 237 | 659 | 184 | 216 | 400 | 467 | 989 | 1 456 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 22 | 0 | 22 | 8 | 0 | 8 | 4 | 0 | 4 | 18 | 0 | 18 |
42312 | 8 | 0 | 8 | 1 | 0 | 1 | 3 | 0 | 3 | 10 | 0 | 10 |
42313 | 44 | 0 | 44 | 2 | 0 | 2 | 6 | 0 | 6 | 48 | 0 | 48 |
42314 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 260 | 842 | 1 102 | 2 069 | 1 383 | 3 452 | 2 112 | 1 681 | 3 793 | 303 | 1 140 | 1 443 |
42605 | 0 | 460 | 460 | 0 | 20 | 20 | 0 | 15 | 15 | 0 | 455 | 455 |
42606 | 7 579 | 1 505 | 9 084 | 1 281 | 782 | 2 063 | 1 678 | 1 217 | 2 895 | 7 976 | 1 940 | 9 916 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 145 000 | 62 391 | 207 391 | 0 | 3 062 | 3 062 | 0 | 1 045 | 1 045 | 145 000 | 60 374 | 205 374 |
44007 | 0 | 109 184 | 109 184 | 0 | 5 359 | 5 359 | 0 | 1 829 | 1 829 | 0 | 105 654 | 105 654 |
44915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 7 661 | 0 | 7 661 | 1 000 | 0 | 1 000 | 212 | 0 | 212 | 6 873 | 0 | 6 873 |
45215 | 51 472 | 0 | 51 472 | 7 161 | 0 | 7 161 | 12 087 | 0 | 12 087 | 56 398 | 0 | 56 398 |
45315 | 112 | 0 | 112 | 8 | 0 | 8 | 5 | 0 | 5 | 109 | 0 | 109 |
45415 | 34 241 | 0 | 34 241 | 4 661 | 0 | 4 661 | 3 746 | 0 | 3 746 | 33 326 | 0 | 33 326 |
45515 | 386 968 | 0 | 386 968 | 31 137 | 0 | 31 137 | 32 046 | 0 | 32 046 | 387 877 | 0 | 387 877 |
45818 | 787 893 | 0 | 787 893 | 7 988 | 0 | 7 988 | 31 606 | 0 | 31 606 | 811 511 | 0 | 811 511 |
45918 | 17 117 | 0 | 17 117 | 560 | 0 | 560 | 1 314 | 0 | 1 314 | 17 871 | 0 | 17 871 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 152 274 | 152 662 | 304 936 | 152 274 | 152 662 | 304 936 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 109 092 | 71 422 | 180 514 | 109 092 | 71 422 | 180 514 | 0 | 0 | 0 |
47411 | 94 394 | 13 926 | 108 320 | 64 721 | 4 913 | 69 634 | 74 725 | 6 151 | 80 876 | 104 398 | 15 164 | 119 562 |
47416 | 6 755 | 1 346 | 8 101 | 165 632 | 15 788 | 181 420 | 164 857 | 14 514 | 179 371 | 5 980 | 72 | 6 052 |
47422 | 1 447 | 602 | 2 049 | 786 123 | 57 475 | 843 598 | 786 904 | 59 134 | 846 038 | 2 228 | 2 261 | 4 489 |
47425 | 182 905 | 0 | 182 905 | 6 574 | 0 | 6 574 | 23 846 | 0 | 23 846 | 200 177 | 0 | 200 177 |
47426 | 5 248 | 236 | 5 484 | 2 884 | 12 | 2 896 | 2 293 | 457 | 2 750 | 4 657 | 681 | 5 338 |
47804 | 49 431 | 0 | 49 431 | 574 | 0 | 574 | 0 | 0 | 0 | 48 857 | 0 | 48 857 |
50620 | 70 132 | 0 | 70 132 | 7 801 | 0 | 7 801 | 0 | 0 | 0 | 62 331 | 0 | 62 331 |
51510 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
52301 | 100 | 0 | 100 | 5 100 | 0 | 5 100 | 5 415 | 0 | 5 415 | 415 | 0 | 415 |
52302 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 11 074 | 0 | 11 074 | 5 883 | 0 | 5 883 | 4 080 | 0 | 4 080 | 9 271 | 0 | 9 271 |
52305 | 48 143 | 0 | 48 143 | 0 | 0 | 0 | 14 239 | 0 | 14 239 | 62 382 | 0 | 62 382 |
52306 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 0 | 0 | 0 | 2 318 | 0 | 2 318 |
52406 | 6 368 | 0 | 6 368 | 7 869 | 0 | 7 869 | 6 513 | 0 | 6 513 | 5 012 | 0 | 5 012 |
60301 | 4 314 | 0 | 4 314 | 21 604 | 95 | 21 699 | 22 590 | 95 | 22 685 | 5 300 | 0 | 5 300 |
60305 | 0 | 0 | 0 | 57 724 | 0 | 57 724 | 57 724 | 0 | 57 724 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60309 | 78 | 0 | 78 | 2 641 | 0 | 2 641 | 2 641 | 0 | 2 641 | 78 | 0 | 78 |
60311 | 271 | 0 | 271 | 6 522 | 0 | 6 522 | 6 521 | 0 | 6 521 | 270 | 0 | 270 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 225 | 0 | 225 | 14 017 | 0 | 14 017 | 14 029 | 0 | 14 029 | 237 | 0 | 237 |
60324 | 90 112 | 0 | 90 112 | 1 061 | 0 | 1 061 | 7 435 | 0 | 7 435 | 96 486 | 0 | 96 486 |
60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 180 467 | 0 | 180 467 | 384 | 0 | 384 | 4 619 | 0 | 4 619 | 184 702 | 0 | 184 702 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 123 | 0 | 123 | 188 | 0 | 188 | 222 | 0 | 222 | 157 | 0 | 157 |
61304 | 23 768 | 0 | 23 768 | 2 835 | 0 | 2 835 | 4 073 | 0 | 4 073 | 25 006 | 0 | 25 006 |
70601 | 2 912 923 | 0 | 2 912 923 | 1 724 | 0 | 1 724 | 392 556 | 0 | 392 556 | 3 303 755 | 0 | 3 303 755 |
70603 | 1 457 435 | 0 | 1 457 435 | 0 | 0 | 0 | 148 110 | 0 | 148 110 | 1 605 545 | 0 | 1 605 545 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 13 108 | 0 | 13 108 | 13 108 | 0 | 13 108 | 0 | 0 | 0 |
90803 | 24 487 | 0 | 24 487 | 8 160 | 0 | 8 160 | 4 493 | 0 | 4 493 | 28 154 | 0 | 28 154 |
90901 | 594 586 | 0 | 594 586 | 68 570 | 0 | 68 570 | 82 677 | 0 | 82 677 | 580 479 | 0 | 580 479 |
90902 | 2 721 247 | 2 595 | 2 723 842 | 217 205 | 43 | 217 248 | 221 701 | 127 | 221 828 | 2 716 751 | 2 511 | 2 719 262 |
90907 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91102 | 0 | 1 679 | 1 679 | 0 | 57 | 57 | 0 | 68 | 68 | 0 | 1 668 | 1 668 |
91202 | 49 | 0 | 49 | 7 | 0 | 7 | 7 | 0 | 7 | 49 | 0 | 49 |
91203 | 47 | 0 | 47 | 7 | 0 | 7 | 10 | 0 | 10 | 44 | 0 | 44 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 22 145 708 | 311 411 | 22 457 119 | 1 327 481 | 13 289 | 1 340 770 | 436 681 | 11 045 | 447 726 | 23 036 508 | 313 655 | 23 350 163 |
91418 | 75 808 | 0 | 75 808 | 0 | 0 | 0 | 574 | 0 | 574 | 75 234 | 0 | 75 234 |
91501 | 91 333 | 0 | 91 333 | 24 738 | 0 | 24 738 | 662 | 0 | 662 | 115 409 | 0 | 115 409 |
91502 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91604 | 291 071 | 444 | 291 515 | 30 302 | 313 | 30 615 | 12 583 | 82 | 12 665 | 308 790 | 675 | 309 465 |
91704 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 4 788 | 0 | 4 788 |
91802 | 44 624 | 0 | 44 624 | 0 | 0 | 0 | 7 709 | 0 | 7 709 | 36 915 | 0 | 36 915 |
91803 | 7 466 | 0 | 7 466 | 0 | 0 | 0 | 4 661 | 0 | 4 661 | 2 805 | 0 | 2 805 |
99998 | 6 973 039 | 0 | 6 973 039 | 4 887 443 | 0 | 4 887 443 | 4 271 328 | 0 | 4 271 328 | 7 589 154 | 0 | 7 589 154 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 362 | 0 | 15 362 | 15 362 | 0 | 15 362 | 0 | 0 | 0 |
91211 | 344 | 0 | 344 | 0 | 0 | 0 | 7 | 0 | 7 | 351 | 0 | 351 |
91311 | 25 561 | 0 | 25 561 | 414 | 0 | 414 | 4 080 | 0 | 4 080 | 29 227 | 0 | 29 227 |
91312 | 5 920 285 | 0 | 5 920 285 | 273 027 | 0 | 273 027 | 440 544 | 0 | 440 544 | 6 087 802 | 0 | 6 087 802 |
91315 | 215 017 | 19 633 | 234 650 | 35 052 | 1 263 | 36 315 | 71 623 | 22 476 | 94 099 | 251 588 | 40 846 | 292 434 |
91316 | 51 116 | 0 | 51 116 | 119 601 | 0 | 119 601 | 119 475 | 0 | 119 475 | 50 990 | 0 | 50 990 |
91317 | 669 497 | 10 174 | 679 671 | 3 797 034 | 29 025 | 3 826 059 | 4 182 122 | 29 338 | 4 211 460 | 1 054 585 | 10 487 | 1 065 072 |
91507 | 61 402 | 0 | 61 402 | 550 | 0 | 550 | 2 416 | 0 | 2 416 | 63 268 | 0 | 63 268 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 26 320 422 | 0 | 26 320 422 | 753 169 | 0 | 753 169 | 1 657 745 | 0 | 1 657 745 | 27 224 998 | 0 | 27 224 998 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 686 125 299,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 686 125 299,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 301,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 301,0000 |
98070 | 0 | 0 | 686 120 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 686 120 000,0000 |
Страница была полезной?