Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 464 071 | 354 468 | 818 539 | 5 269 259 | 299 076 | 5 568 335 | 5 255 429 | 280 694 | 5 536 123 | 477 901 | 372 850 | 850 751 |
20208 | 67 358 | 0 | 67 358 | 457 711 | 0 | 457 711 | 456 192 | 0 | 456 192 | 68 877 | 0 | 68 877 |
20209 | 0 | 0 | 0 | 1 741 152 | 78 922 | 1 820 074 | 1 741 152 | 78 922 | 1 820 074 | 0 | 0 | 0 |
30102 | 498 445 | 0 | 498 445 | 12 081 609 | 0 | 12 081 609 | 12 307 806 | 0 | 12 307 806 | 272 248 | 0 | 272 248 |
30110 | 7 119 256 | 1 222 208 | 8 341 464 | 6 086 935 | 303 673 | 6 390 608 | 5 371 625 | 270 407 | 5 642 032 | 7 834 566 | 1 255 474 | 9 090 040 |
30114 | 0 | 350 | 350 | 0 | 40 | 40 | 0 | 17 | 17 | 0 | 373 | 373 |
30202 | 274 690 | 0 | 274 690 | 0 | 0 | 0 | 159 511 | 0 | 159 511 | 115 179 | 0 | 115 179 |
30204 | 36 491 | 0 | 36 491 | 0 | 0 | 0 | 21 548 | 0 | 21 548 | 14 943 | 0 | 14 943 |
30210 | 0 | 0 | 0 | 35 010 | 0 | 35 010 | 35 010 | 0 | 35 010 | 0 | 0 | 0 |
30213 | 3 779 | 6 006 | 9 785 | 73 158 | 14 415 | 87 573 | 70 330 | 16 835 | 87 165 | 6 607 | 3 586 | 10 193 |
30221 | 1 074 | 79 | 1 153 | 3 378 543 | 3 993 | 3 382 536 | 3 379 056 | 4 072 | 3 383 128 | 561 | 0 | 561 |
30233 | 7 651 | 228 | 7 879 | 177 160 | 13 063 | 190 223 | 181 689 | 13 239 | 194 928 | 3 122 | 52 | 3 174 |
30302 | 147 021 | 299 849 | 446 870 | 451 902 | 106 051 | 557 953 | 416 871 | 105 795 | 522 666 | 182 052 | 300 105 | 482 157 |
30306 | 660 436 | 0 | 660 436 | 148 628 | 0 | 148 628 | 117 399 | 0 | 117 399 | 691 665 | 0 | 691 665 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32201 | 0 | 8 754 | 8 754 | 0 | 368 | 368 | 0 | 229 | 229 | 0 | 8 893 | 8 893 |
44905 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
45103 | 1 958 | 0 | 1 958 | 2 439 | 0 | 2 439 | 1 958 | 0 | 1 958 | 2 439 | 0 | 2 439 |
45106 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 100 | 0 | 100 | 1 818 | 0 | 1 818 |
45107 | 80 952 | 0 | 80 952 | 8 314 | 0 | 8 314 | 33 717 | 0 | 33 717 | 55 549 | 0 | 55 549 |
45108 | 98 931 | 0 | 98 931 | 24 771 | 0 | 24 771 | 4 513 | 0 | 4 513 | 119 189 | 0 | 119 189 |
45201 | 744 957 | 0 | 744 957 | 2 848 852 | 0 | 2 848 852 | 2 797 913 | 0 | 2 797 913 | 795 896 | 0 | 795 896 |
45203 | 51 172 | 0 | 51 172 | 126 650 | 0 | 126 650 | 100 761 | 0 | 100 761 | 77 061 | 0 | 77 061 |
45204 | 568 883 | 36 904 | 605 787 | 310 543 | 8 695 | 319 238 | 299 964 | 9 107 | 309 071 | 579 462 | 36 492 | 615 954 |
45205 | 280 681 | 35 527 | 316 208 | 139 404 | 14 944 | 154 348 | 105 756 | 15 340 | 121 096 | 314 329 | 35 131 | 349 460 |
45206 | 237 907 | 0 | 237 907 | 84 272 | 0 | 84 272 | 24 790 | 0 | 24 790 | 297 389 | 0 | 297 389 |
45207 | 497 377 | 0 | 497 377 | 28 936 | 0 | 28 936 | 30 448 | 0 | 30 448 | 495 865 | 0 | 495 865 |
45208 | 52 090 | 0 | 52 090 | 2 515 | 0 | 2 515 | 2 356 | 0 | 2 356 | 52 249 | 0 | 52 249 |
45301 | 600 | 0 | 600 | 2 967 | 0 | 2 967 | 2 967 | 0 | 2 967 | 600 | 0 | 600 |
45304 | 8 600 | 0 | 8 600 | 19 311 | 0 | 19 311 | 18 758 | 0 | 18 758 | 9 153 | 0 | 9 153 |
45306 | 796 | 0 | 796 | 0 | 0 | 0 | 703 | 0 | 703 | 93 | 0 | 93 |
45307 | 581 | 0 | 581 | 0 | 0 | 0 | 6 | 0 | 6 | 575 | 0 | 575 |
45308 | 315 | 0 | 315 | 0 | 0 | 0 | 7 | 0 | 7 | 308 | 0 | 308 |
45401 | 54 151 | 0 | 54 151 | 253 567 | 0 | 253 567 | 242 064 | 0 | 242 064 | 65 654 | 0 | 65 654 |
45403 | 1 588 | 0 | 1 588 | 2 476 | 0 | 2 476 | 1 588 | 0 | 1 588 | 2 476 | 0 | 2 476 |
45404 | 66 725 | 0 | 66 725 | 36 292 | 0 | 36 292 | 34 465 | 0 | 34 465 | 68 552 | 0 | 68 552 |
45405 | 16 684 | 0 | 16 684 | 3 065 | 0 | 3 065 | 4 018 | 0 | 4 018 | 15 731 | 0 | 15 731 |
45406 | 47 142 | 0 | 47 142 | 12 040 | 0 | 12 040 | 9 234 | 0 | 9 234 | 49 948 | 0 | 49 948 |
45407 | 222 369 | 0 | 222 369 | 29 785 | 0 | 29 785 | 20 071 | 0 | 20 071 | 232 083 | 0 | 232 083 |
45408 | 179 502 | 0 | 179 502 | 1 500 | 0 | 1 500 | 10 019 | 0 | 10 019 | 170 983 | 0 | 170 983 |
45502 | 796 | 0 | 796 | 1 292 | 0 | 1 292 | 888 | 0 | 888 | 1 200 | 0 | 1 200 |
45503 | 1 419 | 0 | 1 419 | 132 | 0 | 132 | 557 | 0 | 557 | 994 | 0 | 994 |
45504 | 6 631 | 0 | 6 631 | 2 566 | 0 | 2 566 | 1 910 | 0 | 1 910 | 7 287 | 0 | 7 287 |
45505 | 215 830 | 0 | 215 830 | 63 242 | 0 | 63 242 | 39 797 | 0 | 39 797 | 239 275 | 0 | 239 275 |
45506 | 1 465 339 | 0 | 1 465 339 | 239 560 | 0 | 239 560 | 136 111 | 0 | 136 111 | 1 568 788 | 0 | 1 568 788 |
45507 | 2 343 830 | 0 | 2 343 830 | 48 961 | 0 | 48 961 | 112 345 | 0 | 112 345 | 2 280 446 | 0 | 2 280 446 |
45509 | 1 444 | 346 | 1 790 | 2 416 | 12 | 2 428 | 2 445 | 10 | 2 455 | 1 415 | 348 | 1 763 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45812 | 186 996 | 2 509 | 189 505 | 53 591 | 79 | 53 670 | 35 196 | 2 588 | 37 784 | 205 391 | 0 | 205 391 |
45814 | 115 377 | 0 | 115 377 | 7 168 | 0 | 7 168 | 17 431 | 0 | 17 431 | 105 114 | 0 | 105 114 |
45815 | 777 703 | 0 | 777 703 | 58 969 | 0 | 58 969 | 28 182 | 0 | 28 182 | 808 490 | 0 | 808 490 |
45912 | 4 827 | 266 | 5 093 | 600 | 5 | 605 | 669 | 8 | 677 | 4 758 | 263 | 5 021 |
45914 | 4 285 | 0 | 4 285 | 4 288 | 0 | 4 288 | 4 337 | 0 | 4 337 | 4 236 | 0 | 4 236 |
45915 | 22 910 | 2 | 22 912 | 16 862 | 1 | 16 863 | 16 089 | 0 | 16 089 | 23 683 | 3 | 23 686 |
47408 | 0 | 0 | 0 | 78 742 | 149 442 | 228 184 | 78 742 | 149 442 | 228 184 | 0 | 0 | 0 |
47423 | 276 913 | 1 420 | 278 333 | 161 577 | 21 209 | 182 786 | 162 640 | 21 231 | 183 871 | 275 850 | 1 398 | 277 248 |
47427 | 61 308 | 170 | 61 478 | 78 339 | 398 | 78 737 | 76 306 | 403 | 76 709 | 63 341 | 165 | 63 506 |
47802 | 56 506 | 0 | 56 506 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 40 | 0 | 40 |
52503 | 3 262 | 0 | 3 262 | 153 | 0 | 153 | 519 | 0 | 519 | 2 896 | 0 | 2 896 |
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 | 81 609 | 0 | 81 609 | 2 137 | 0 | 2 137 | 2 702 | 0 | 2 702 | 81 044 | 0 | 81 044 |
60306 | 14 | 0 | 14 | 7 | 0 | 7 | 1 | 0 | 1 | 20 | 0 | 20 |
60308 | 1 267 | 0 | 1 267 | 5 889 | 0 | 5 889 | 5 268 | 0 | 5 268 | 1 888 | 0 | 1 888 |
60310 | 1 067 | 0 | 1 067 | 2 222 | 0 | 2 222 | 2 258 | 0 | 2 258 | 1 031 | 0 | 1 031 |
60312 | 44 495 | 0 | 44 495 | 48 969 | 0 | 48 969 | 24 095 | 0 | 24 095 | 69 369 | 0 | 69 369 |
60323 | 123 439 | 0 | 123 439 | 7 330 | 0 | 7 330 | 2 817 | 0 | 2 817 | 127 952 | 0 | 127 952 |
60401 | 836 693 | 0 | 836 693 | 3 753 | 0 | 3 753 | 103 | 0 | 103 | 840 343 | 0 | 840 343 |
60404 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
60701 | 11 280 | 0 | 11 280 | 5 031 | 0 | 5 031 | 3 753 | 0 | 3 753 | 12 558 | 0 | 12 558 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61008 | 4 096 | 0 | 4 096 | 3 334 | 0 | 3 334 | 3 538 | 0 | 3 538 | 3 892 | 0 | 3 892 |
61009 | 515 | 0 | 515 | 2 579 | 0 | 2 579 | 2 579 | 0 | 2 579 | 515 | 0 | 515 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 701 | 0 | 701 | 273 | 0 | 273 | 546 | 0 | 546 | 428 | 0 | 428 |
61209 | 0 | 0 | 0 | 44 851 | 0 | 44 851 | 44 851 | 0 | 44 851 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 46 992 | 0 | 46 992 | 654 | 0 | 654 | 3 611 | 0 | 3 611 | 44 035 | 0 | 44 035 |
70606 | 3 028 070 | 0 | 3 028 070 | 374 829 | 0 | 374 829 | 590 | 0 | 590 | 3 402 309 | 0 | 3 402 309 |
70607 | 62 331 | 0 | 62 331 | 1 987 | 0 | 1 987 | 11 627 | 0 | 11 627 | 52 691 | 0 | 52 691 |
70608 | 1 657 602 | 0 | 1 657 602 | 121 027 | 0 | 121 027 | 0 | 0 | 0 | 1 778 629 | 0 | 1 778 629 |
70611 | 40 926 | 0 | 40 926 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 250 915 | 211 | 251 126 | 250 915 | 211 | 251 126 | 0 | 0 | 0 |
30220 | 303 | 0 | 303 | 9 401 | 0 | 9 401 | 9 752 | 0 | 9 752 | 654 | 0 | 654 |
30222 | 548 | 40 | 588 | 96 882 | 1 177 | 98 059 | 97 127 | 1 147 | 98 274 | 793 | 10 | 803 |
30223 | 1 238 | 0 | 1 238 | 24 782 | 0 | 24 782 | 25 211 | 0 | 25 211 | 1 667 | 0 | 1 667 |
30226 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 3 942 | 338 | 4 280 | 65 509 | 5 548 | 71 057 | 62 163 | 5 465 | 67 628 | 596 | 255 | 851 |
30301 | 147 021 | 299 849 | 446 870 | 416 871 | 105 795 | 522 666 | 451 902 | 106 051 | 557 953 | 182 052 | 300 105 | 482 157 |
30305 | 660 436 | 0 | 660 436 | 117 399 | 0 | 117 399 | 148 628 | 0 | 148 628 | 691 665 | 0 | 691 665 |
31308 | 41 375 | 0 | 41 375 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 1 057 | 0 | 1 057 | 10 170 | 0 | 10 170 | 10 474 | 0 | 10 474 | 1 361 | 0 | 1 361 |
40602 | 16 500 | 0 | 16 500 | 33 598 | 0 | 33 598 | 42 967 | 0 | 42 967 | 25 869 | 0 | 25 869 |
40701 | 6 028 | 0 | 6 028 | 145 934 | 0 | 145 934 | 146 670 | 0 | 146 670 | 6 764 | 0 | 6 764 |
40702 | 1 306 505 | 7 084 | 1 313 589 | 17 281 300 | 210 784 | 17 492 084 | 17 427 344 | 218 992 | 17 646 336 | 1 452 549 | 15 292 | 1 467 841 |
40703 | 141 457 | 603 | 142 060 | 276 508 | 471 | 276 979 | 271 782 | 74 | 271 856 | 136 731 | 206 | 136 937 |
40802 | 250 503 | 334 | 250 837 | 2 270 241 | 4 877 | 2 275 118 | 2 277 702 | 4 548 | 2 282 250 | 257 964 | 5 | 257 969 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 271 666 | 12 998 | 284 664 | 679 525 | 4 999 | 684 524 | 666 932 | 6 204 | 673 136 | 259 073 | 14 203 | 273 276 |
40820 | 134 | 6 | 140 | 105 | 0 | 105 | 115 | 0 | 115 | 144 | 6 | 150 |
40821 | 318 | 0 | 318 | 44 593 | 0 | 44 593 | 44 404 | 0 | 44 404 | 129 | 0 | 129 |
40905 | 18 | 0 | 18 | 90 078 | 0 | 90 078 | 90 078 | 0 | 90 078 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 13 532 | 24 120 | 37 652 | 13 532 | 24 120 | 37 652 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 203 | 2 953 | 4 156 | 1 203 | 2 953 | 4 156 | 0 | 0 | 0 |
40911 | 11 102 | 0 | 11 102 | 339 048 | 0 | 339 048 | 343 385 | 0 | 343 385 | 15 439 | 0 | 15 439 |
40912 | 0 | 0 | 0 | 16 459 | 36 544 | 53 003 | 16 459 | 36 544 | 53 003 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 594 | 11 785 | 14 379 | 2 594 | 11 785 | 14 379 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 |
42103 | 45 900 | 0 | 45 900 | 35 500 | 0 | 35 500 | 8 000 | 0 | 8 000 | 18 400 | 0 | 18 400 |
42104 | 69 545 | 0 | 69 545 | 35 411 | 0 | 35 411 | 40 322 | 0 | 40 322 | 74 456 | 0 | 74 456 |
42105 | 109 300 | 708 | 110 008 | 6 500 | 22 | 6 522 | 1 200 | 14 | 1 214 | 104 000 | 700 | 104 700 |
42106 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 18 600 | 0 | 18 600 |
42204 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 800 | 0 | 800 | 7 800 | 0 | 7 800 |
42206 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
42301 | 225 446 | 39 845 | 265 291 | 1 805 694 | 132 255 | 1 937 949 | 1 847 795 | 132 991 | 1 980 786 | 267 547 | 40 581 | 308 128 |
42303 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 31 | 31 |
42304 | 6 611 | 1 140 | 7 751 | 113 | 62 | 175 | 0 | 38 | 38 | 6 498 | 1 116 | 7 614 |
42305 | 480 | 287 009 | 287 489 | 31 | 26 382 | 26 413 | 21 | 13 851 | 13 872 | 470 | 274 478 | 274 948 |
42306 | 12 805 615 | 1 136 447 | 13 942 062 | 1 097 184 | 83 046 | 1 180 230 | 1 552 103 | 100 212 | 1 652 315 | 13 260 534 | 1 153 613 | 14 414 147 |
42307 | 36 816 | 0 | 36 816 | 995 | 0 | 995 | 1 518 | 0 | 1 518 | 37 339 | 0 | 37 339 |
42309 | 467 | 989 | 1 456 | 5 | 155 | 160 | 280 | 1 405 | 1 685 | 742 | 2 239 | 2 981 |
42310 | 5 | 0 | 5 | 7 | 0 | 7 | 6 | 0 | 6 | 4 | 0 | 4 |
42311 | 18 | 0 | 18 | 6 | 0 | 6 | 11 | 0 | 11 | 23 | 0 | 23 |
42312 | 10 | 0 | 10 | 4 | 0 | 4 | 2 | 0 | 2 | 8 | 0 | 8 |
42313 | 48 | 0 | 48 | 2 | 0 | 2 | 11 | 0 | 11 | 57 | 0 | 57 |
42314 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 303 | 1 140 | 1 443 | 1 747 | 2 399 | 4 146 | 1 891 | 2 201 | 4 092 | 447 | 942 | 1 389 |
42605 | 0 | 455 | 455 | 0 | 13 | 13 | 0 | 19 | 19 | 0 | 461 | 461 |
42606 | 7 976 | 1 940 | 9 916 | 962 | 80 | 1 042 | 836 | 91 | 927 | 7 850 | 1 951 | 9 801 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 145 000 | 60 374 | 205 374 | 0 | 1 583 | 1 583 | 0 | 2 537 | 2 537 | 145 000 | 61 328 | 206 328 |
44007 | 0 | 105 654 | 105 654 | 0 | 2 769 | 2 769 | 0 | 4 439 | 4 439 | 0 | 107 324 | 107 324 |
44915 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 6 873 | 0 | 6 873 | 5 434 | 0 | 5 434 | 350 | 0 | 350 | 1 789 | 0 | 1 789 |
45215 | 56 398 | 0 | 56 398 | 4 907 | 0 | 4 907 | 8 374 | 0 | 8 374 | 59 865 | 0 | 59 865 |
45315 | 109 | 0 | 109 | 8 | 0 | 8 | 7 | 0 | 7 | 108 | 0 | 108 |
45415 | 33 326 | 0 | 33 326 | 6 804 | 0 | 6 804 | 3 364 | 0 | 3 364 | 29 886 | 0 | 29 886 |
45515 | 387 877 | 0 | 387 877 | 33 312 | 0 | 33 312 | 24 728 | 0 | 24 728 | 379 293 | 0 | 379 293 |
45818 | 811 511 | 0 | 811 511 | 23 557 | 0 | 23 557 | 49 130 | 0 | 49 130 | 837 084 | 0 | 837 084 |
45918 | 17 871 | 0 | 17 871 | 843 | 0 | 843 | 1 435 | 0 | 1 435 | 18 463 | 0 | 18 463 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 166 204 | 166 690 | 332 894 | 166 204 | 168 652 | 334 856 | 0 | 1 962 | 1 962 |
47407 | 0 | 0 | 0 | 139 371 | 88 849 | 228 220 | 139 371 | 88 849 | 228 220 | 0 | 0 | 0 |
47411 | 104 398 | 15 164 | 119 562 | 75 481 | 6 134 | 81 615 | 75 537 | 5 942 | 81 479 | 104 454 | 14 972 | 119 426 |
47416 | 5 980 | 72 | 6 052 | 141 709 | 38 830 | 180 539 | 139 409 | 39 611 | 179 020 | 3 680 | 853 | 4 533 |
47422 | 2 228 | 2 261 | 4 489 | 856 821 | 66 324 | 923 145 | 858 463 | 65 351 | 923 814 | 3 870 | 1 288 | 5 158 |
47425 | 200 177 | 0 | 200 177 | 13 883 | 0 | 13 883 | 11 490 | 0 | 11 490 | 197 784 | 0 | 197 784 |
47426 | 4 657 | 681 | 5 338 | 872 | 18 | 890 | 2 098 | 487 | 2 585 | 5 883 | 1 150 | 7 033 |
47804 | 48 857 | 0 | 48 857 | 0 | 0 | 0 | 0 | 0 | 0 | 48 857 | 0 | 48 857 |
50620 | 62 331 | 0 | 62 331 | 11 627 | 0 | 11 627 | 1 987 | 0 | 1 987 | 52 691 | 0 | 52 691 |
51510 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
52301 | 415 | 0 | 415 | 30 065 | 0 | 30 065 | 35 179 | 0 | 35 179 | 5 529 | 0 | 5 529 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 |
52304 | 9 271 | 0 | 9 271 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
52305 | 62 382 | 0 | 62 382 | 0 | 0 | 0 | 4 151 | 0 | 4 151 | 66 533 | 0 | 66 533 |
52306 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 0 | 0 | 0 | 2 318 | 0 | 2 318 |
52406 | 5 012 | 0 | 5 012 | 6 209 | 0 | 6 209 | 3 111 | 0 | 3 111 | 1 914 | 0 | 1 914 |
60301 | 5 300 | 0 | 5 300 | 18 599 | 116 | 18 715 | 19 058 | 116 | 19 174 | 5 759 | 0 | 5 759 |
60305 | 0 | 0 | 0 | 62 566 | 0 | 62 566 | 62 566 | 0 | 62 566 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60309 | 78 | 0 | 78 | 1 788 | 0 | 1 788 | 1 788 | 0 | 1 788 | 78 | 0 | 78 |
60311 | 270 | 0 | 270 | 9 535 | 0 | 9 535 | 9 548 | 0 | 9 548 | 283 | 0 | 283 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 237 | 0 | 237 | 882 | 0 | 882 | 891 | 0 | 891 | 246 | 0 | 246 |
60324 | 96 486 | 0 | 96 486 | 1 202 | 0 | 1 202 | 5 423 | 0 | 5 423 | 100 707 | 0 | 100 707 |
60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 184 702 | 0 | 184 702 | 11 | 0 | 11 | 4 588 | 0 | 4 588 | 189 279 | 0 | 189 279 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 157 | 0 | 157 | 197 | 0 | 197 | 154 | 0 | 154 | 114 | 0 | 114 |
61304 | 25 006 | 0 | 25 006 | 3 049 | 0 | 3 049 | 4 061 | 0 | 4 061 | 26 018 | 0 | 26 018 |
70601 | 3 303 755 | 0 | 3 303 755 | 555 | 0 | 555 | 431 535 | 0 | 431 535 | 3 734 735 | 0 | 3 734 735 |
70603 | 1 605 545 | 0 | 1 605 545 | 0 | 0 | 0 | 119 090 | 0 | 119 090 | 1 724 635 | 0 | 1 724 635 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 36 274 | 0 | 36 274 | 36 274 | 0 | 36 274 | 0 | 0 | 0 |
90803 | 28 154 | 0 | 28 154 | 321 | 0 | 321 | 30 | 0 | 30 | 28 445 | 0 | 28 445 |
90901 | 580 479 | 0 | 580 479 | 228 898 | 0 | 228 898 | 192 503 | 0 | 192 503 | 616 874 | 0 | 616 874 |
90902 | 2 716 751 | 2 511 | 2 719 262 | 386 827 | 106 | 386 933 | 323 893 | 66 | 323 959 | 2 779 685 | 2 551 | 2 782 236 |
90907 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91102 | 0 | 1 668 | 1 668 | 0 | 55 | 55 | 0 | 47 | 47 | 0 | 1 676 | 1 676 |
91202 | 49 | 0 | 49 | 5 | 0 | 5 | 6 | 0 | 6 | 48 | 0 | 48 |
91203 | 44 | 0 | 44 | 8 | 0 | 8 | 9 | 0 | 9 | 43 | 0 | 43 |
91207 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
91414 | 23 036 508 | 313 655 | 23 350 163 | 1 443 621 | 8 735 | 1 452 356 | 741 544 | 15 628 | 757 172 | 23 738 585 | 306 762 | 24 045 347 |
91418 | 75 234 | 0 | 75 234 | 0 | 0 | 0 | 0 | 0 | 0 | 75 234 | 0 | 75 234 |
91501 | 115 409 | 0 | 115 409 | 2 488 | 0 | 2 488 | 13 524 | 0 | 13 524 | 104 373 | 0 | 104 373 |
91502 | 153 | 0 | 153 | 110 | 0 | 110 | 0 | 0 | 0 | 263 | 0 | 263 |
91604 | 308 790 | 675 | 309 465 | 30 776 | 283 | 31 059 | 16 954 | 321 | 17 275 | 322 612 | 637 | 323 249 |
91704 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 7 | 0 | 7 | 4 781 | 0 | 4 781 |
91802 | 36 915 | 0 | 36 915 | 0 | 0 | 0 | 0 | 0 | 0 | 36 915 | 0 | 36 915 |
91803 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 805 | 0 | 2 805 |
99998 | 7 589 154 | 0 | 7 589 154 | 4 631 248 | 0 | 4 631 248 | 4 832 617 | 0 | 4 832 617 | 7 387 785 | 0 | 7 387 785 |
Пассив | ||||||||||||
91211 | 351 | 0 | 351 | 0 | 0 | 0 | 6 | 0 | 6 | 357 | 0 | 357 |
91311 | 29 227 | 0 | 29 227 | 30 | 0 | 30 | 321 | 0 | 321 | 29 518 | 0 | 29 518 |
91312 | 6 087 802 | 0 | 6 087 802 | 286 589 | 0 | 286 589 | 372 078 | 0 | 372 078 | 6 173 291 | 0 | 6 173 291 |
91315 | 251 588 | 40 846 | 292 434 | 75 758 | 2 102 | 77 860 | 137 577 | 1 198 | 138 775 | 313 407 | 39 942 | 353 349 |
91316 | 50 990 | 0 | 50 990 | 185 356 | 0 | 185 356 | 187 213 | 0 | 187 213 | 52 847 | 0 | 52 847 |
91317 | 1 054 585 | 10 487 | 1 065 072 | 4 258 131 | 24 634 | 4 282 765 | 3 907 505 | 24 529 | 3 932 034 | 703 959 | 10 382 | 714 341 |
91507 | 63 268 | 0 | 63 268 | 47 | 0 | 47 | 851 | 0 | 851 | 64 072 | 0 | 64 072 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 27 224 998 | 0 | 27 224 998 | 1 008 081 | 0 | 1 008 081 | 1 805 783 | 0 | 1 805 783 | 28 022 700 | 0 | 28 022 700 |
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 |
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