Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 615 146 | 218 199 | 833 345 | 4 474 956 | 350 364 | 4 825 320 | 4 401 015 | 275 776 | 4 676 791 | 689 087 | 292 787 | 981 874 |
20208 | 144 295 | 0 | 144 295 | 341 235 | 0 | 341 235 | 399 172 | 0 | 399 172 | 86 358 | 0 | 86 358 |
20209 | 0 | 0 | 0 | 2 081 506 | 82 000 | 2 163 506 | 2 056 506 | 82 000 | 2 138 506 | 25 000 | 0 | 25 000 |
30102 | 489 417 | 0 | 489 417 | 10 702 433 | 0 | 10 702 433 | 10 871 482 | 0 | 10 871 482 | 320 368 | 0 | 320 368 |
30110 | 5 888 409 | 1 441 781 | 7 330 190 | 4 774 264 | 215 114 | 4 989 378 | 4 451 889 | 311 396 | 4 763 285 | 6 210 784 | 1 345 499 | 7 556 283 |
30114 | 0 | 709 | 709 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 709 | 709 |
30202 | 129 566 | 0 | 129 566 | 5 220 | 0 | 5 220 | 0 | 0 | 0 | 134 786 | 0 | 134 786 |
30204 | 16 306 | 0 | 16 306 | 0 | 0 | 0 | 489 | 0 | 489 | 15 817 | 0 | 15 817 |
30210 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30213 | 14 984 | 4 689 | 19 673 | 71 813 | 18 743 | 90 556 | 74 937 | 20 821 | 95 758 | 11 860 | 2 611 | 14 471 |
30221 | 137 | 0 | 137 | 2 556 938 | 2 070 | 2 559 008 | 2 554 206 | 2 063 | 2 556 269 | 2 869 | 7 | 2 876 |
30233 | 1 989 | 130 | 2 119 | 151 994 | 21 578 | 173 572 | 150 587 | 21 529 | 172 116 | 3 396 | 179 | 3 575 |
30302 | 334 122 | 301 451 | 635 573 | 3 786 422 | 105 415 | 3 891 837 | 3 731 570 | 131 863 | 3 863 433 | 388 974 | 275 003 | 663 977 |
30306 | 634 696 | 0 | 634 696 | 87 364 | 0 | 87 364 | 24 760 | 0 | 24 760 | 697 300 | 0 | 697 300 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32004 | 175 000 | 0 | 175 000 | 30 000 | 0 | 30 000 | 175 000 | 0 | 175 000 | 30 000 | 0 | 30 000 |
32005 | 3 515 000 | 0 | 3 515 000 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 3 643 000 | 0 | 3 643 000 |
32201 | 0 | 8 838 | 8 838 | 0 | 163 | 163 | 0 | 397 | 397 | 0 | 8 604 | 8 604 |
45007 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 111 | 0 | 111 | 1 889 | 0 | 1 889 |
45106 | 625 | 0 | 625 | 0 | 0 | 0 | 146 | 0 | 146 | 479 | 0 | 479 |
45107 | 74 831 | 0 | 74 831 | 4 016 | 0 | 4 016 | 7 226 | 0 | 7 226 | 71 621 | 0 | 71 621 |
45108 | 140 223 | 0 | 140 223 | 281 | 0 | 281 | 15 024 | 0 | 15 024 | 125 480 | 0 | 125 480 |
45201 | 1 011 538 | 0 | 1 011 538 | 2 922 158 | 0 | 2 922 158 | 2 851 018 | 0 | 2 851 018 | 1 082 678 | 0 | 1 082 678 |
45203 | 93 639 | 0 | 93 639 | 179 682 | 0 | 179 682 | 142 497 | 0 | 142 497 | 130 824 | 0 | 130 824 |
45204 | 558 271 | 39 606 | 597 877 | 293 750 | 7 808 | 301 558 | 238 999 | 7 172 | 246 171 | 613 022 | 40 242 | 653 264 |
45205 | 310 338 | 22 743 | 333 081 | 61 561 | 9 616 | 71 177 | 96 139 | 9 438 | 105 577 | 275 760 | 22 921 | 298 681 |
45206 | 339 051 | 0 | 339 051 | 33 564 | 0 | 33 564 | 26 325 | 0 | 26 325 | 346 290 | 0 | 346 290 |
45207 | 243 677 | 0 | 243 677 | 17 165 | 0 | 17 165 | 14 597 | 0 | 14 597 | 246 245 | 0 | 246 245 |
45208 | 62 738 | 0 | 62 738 | 8 461 | 0 | 8 461 | 4 768 | 0 | 4 768 | 66 431 | 0 | 66 431 |
45301 | 598 | 0 | 598 | 1 887 | 0 | 1 887 | 1 886 | 0 | 1 886 | 599 | 0 | 599 |
45304 | 7 154 | 0 | 7 154 | 11 967 | 0 | 11 967 | 13 588 | 0 | 13 588 | 5 533 | 0 | 5 533 |
45306 | 62 | 0 | 62 | 0 | 0 | 0 | 9 | 0 | 9 | 53 | 0 | 53 |
45307 | 1 584 | 0 | 1 584 | 3 000 | 0 | 3 000 | 31 | 0 | 31 | 4 553 | 0 | 4 553 |
45308 | 274 | 0 | 274 | 0 | 0 | 0 | 8 | 0 | 8 | 266 | 0 | 266 |
45401 | 65 208 | 0 | 65 208 | 198 933 | 0 | 198 933 | 197 398 | 0 | 197 398 | 66 743 | 0 | 66 743 |
45403 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
45404 | 61 728 | 0 | 61 728 | 32 251 | 0 | 32 251 | 36 145 | 0 | 36 145 | 57 834 | 0 | 57 834 |
45405 | 21 254 | 0 | 21 254 | 5 344 | 0 | 5 344 | 6 094 | 0 | 6 094 | 20 504 | 0 | 20 504 |
45406 | 71 044 | 0 | 71 044 | 6 618 | 0 | 6 618 | 7 663 | 0 | 7 663 | 69 999 | 0 | 69 999 |
45407 | 265 548 | 0 | 265 548 | 24 837 | 0 | 24 837 | 22 048 | 0 | 22 048 | 268 337 | 0 | 268 337 |
45408 | 134 148 | 0 | 134 148 | 497 | 0 | 497 | 5 108 | 0 | 5 108 | 129 537 | 0 | 129 537 |
45502 | 1 871 | 0 | 1 871 | 1 816 | 0 | 1 816 | 1 931 | 0 | 1 931 | 1 756 | 0 | 1 756 |
45503 | 4 251 | 0 | 4 251 | 1 164 | 0 | 1 164 | 2 441 | 0 | 2 441 | 2 974 | 0 | 2 974 |
45504 | 22 111 | 0 | 22 111 | 4 913 | 0 | 4 913 | 6 089 | 0 | 6 089 | 20 935 | 0 | 20 935 |
45505 | 359 057 | 0 | 359 057 | 42 576 | 0 | 42 576 | 51 621 | 0 | 51 621 | 350 012 | 0 | 350 012 |
45506 | 2 195 021 | 0 | 2 195 021 | 208 280 | 0 | 208 280 | 163 324 | 0 | 163 324 | 2 239 977 | 0 | 2 239 977 |
45507 | 2 153 710 | 0 | 2 153 710 | 41 470 | 0 | 41 470 | 91 489 | 0 | 91 489 | 2 103 691 | 0 | 2 103 691 |
45509 | 8 627 | 352 | 8 979 | 3 736 | 10 | 3 746 | 1 605 | 14 | 1 619 | 10 758 | 348 | 11 106 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45812 | 168 373 | 21 628 | 190 001 | 40 644 | 890 | 41 534 | 33 711 | 721 | 34 432 | 175 306 | 21 797 | 197 103 |
45813 | 0 | 0 | 0 | 33 | 0 | 33 | 8 | 0 | 8 | 25 | 0 | 25 |
45814 | 115 865 | 0 | 115 865 | 7 416 | 0 | 7 416 | 5 474 | 0 | 5 474 | 117 807 | 0 | 117 807 |
45815 | 832 875 | 0 | 832 875 | 41 050 | 0 | 41 050 | 27 469 | 0 | 27 469 | 846 456 | 0 | 846 456 |
45912 | 4 813 | 272 | 5 085 | 1 098 | 12 | 1 110 | 2 613 | 10 | 2 623 | 3 298 | 274 | 3 572 |
45913 | 0 | 0 | 0 | 11 | 0 | 11 | 1 | 0 | 1 | 10 | 0 | 10 |
45914 | 4 091 | 0 | 4 091 | 1 042 | 0 | 1 042 | 976 | 0 | 976 | 4 157 | 0 | 4 157 |
45915 | 24 200 | 4 | 24 204 | 20 573 | 1 | 20 574 | 16 163 | 1 | 16 164 | 28 610 | 4 | 28 614 |
47408 | 0 | 0 | 0 | 18 659 | 145 944 | 164 603 | 18 659 | 145 944 | 164 603 | 0 | 0 | 0 |
47423 | 252 143 | 1 465 | 253 608 | 237 167 | 116 997 | 354 164 | 229 784 | 115 531 | 345 315 | 259 526 | 2 931 | 262 457 |
47427 | 102 779 | 189 | 102 968 | 116 456 | 203 | 116 659 | 92 240 | 196 | 92 436 | 126 995 | 196 | 127 191 |
47802 | 56 447 | 0 | 56 447 | 0 | 0 | 0 | 0 | 0 | 0 | 56 447 | 0 | 56 447 |
47803 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
50606 | 268 323 | 0 | 268 323 | 0 | 0 | 0 | 0 | 0 | 0 | 268 323 | 0 | 268 323 |
51406 | 212 884 | 0 | 212 884 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 214 967 | 0 | 214 967 |
51509 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
52503 | 3 090 | 0 | 3 090 | 3 | 0 | 3 | 679 | 0 | 679 | 2 414 | 0 | 2 414 |
60102 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 20 431 | 0 | 20 431 | 500 | 0 | 500 | 9 940 | 0 | 9 940 | 10 991 | 0 | 10 991 |
60306 | 31 | 0 | 31 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 |
60308 | 307 | 0 | 307 | 5 347 | 0 | 5 347 | 3 182 | 0 | 3 182 | 2 472 | 0 | 2 472 |
60310 | 1 164 | 0 | 1 164 | 1 864 | 0 | 1 864 | 1 865 | 0 | 1 865 | 1 163 | 0 | 1 163 |
60312 | 40 858 | 0 | 40 858 | 53 755 | 0 | 53 755 | 29 959 | 0 | 29 959 | 64 654 | 0 | 64 654 |
60323 | 141 585 | 0 | 141 585 | 4 281 | 0 | 4 281 | 1 457 | 0 | 1 457 | 144 409 | 0 | 144 409 |
60401 | 889 892 | 0 | 889 892 | 3 544 | 0 | 3 544 | 35 | 0 | 35 | 893 401 | 0 | 893 401 |
60404 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
60701 | 18 448 | 0 | 18 448 | 2 687 | 0 | 2 687 | 3 543 | 0 | 3 543 | 17 592 | 0 | 17 592 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
61008 | 4 607 | 0 | 4 607 | 2 267 | 0 | 2 267 | 2 276 | 0 | 2 276 | 4 598 | 0 | 4 598 |
61009 | 1 076 | 0 | 1 076 | 1 481 | 0 | 1 481 | 1 488 | 0 | 1 488 | 1 069 | 0 | 1 069 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 18 048 | 0 | 18 048 | 0 | 0 | 0 | 0 | 0 | 0 | 18 048 | 0 | 18 048 |
61209 | 0 | 0 | 0 | 3 851 | 0 | 3 851 | 3 851 | 0 | 3 851 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 66 335 | 0 | 66 335 | 3 456 | 0 | 3 456 | 8 491 | 0 | 8 491 | 61 300 | 0 | 61 300 |
70606 | 5 100 353 | 0 | 5 100 353 | 294 628 | 0 | 294 628 | 5 100 353 | 0 | 5 100 353 | 294 628 | 0 | 294 628 |
70607 | 18 513 | 0 | 18 513 | 6 160 | 0 | 6 160 | 18 513 | 0 | 18 513 | 6 160 | 0 | 6 160 |
70608 | 2 574 870 | 0 | 2 574 870 | 139 845 | 0 | 139 845 | 2 574 870 | 0 | 2 574 870 | 139 845 | 0 | 139 845 |
70611 | 100 991 | 0 | 100 991 | 10 011 | 0 | 10 011 | 100 991 | 0 | 100 991 | 10 011 | 0 | 10 011 |
70706 | 0 | 0 | 0 | 5 128 188 | 0 | 5 128 188 | 269 | 0 | 269 | 5 127 919 | 0 | 5 127 919 |
70707 | 0 | 0 | 0 | 18 513 | 0 | 18 513 | 0 | 0 | 0 | 18 513 | 0 | 18 513 |
70708 | 0 | 0 | 0 | 2 574 870 | 0 | 2 574 870 | 0 | 0 | 0 | 2 574 870 | 0 | 2 574 870 |
70711 | 0 | 0 | 0 | 100 991 | 0 | 100 991 | 0 | 0 | 0 | 100 991 | 0 | 100 991 |
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 | 128 052 | 0 | 128 052 | 132 132 | 0 | 132 132 | 4 080 | 0 | 4 080 |
30220 | 49 | 0 | 49 | 12 753 | 0 | 12 753 | 12 922 | 0 | 12 922 | 218 | 0 | 218 |
30222 | 0 | 0 | 0 | 46 889 | 2 031 | 48 920 | 47 641 | 2 061 | 49 702 | 752 | 30 | 782 |
30223 | 0 | 0 | 0 | 9 353 | 0 | 9 353 | 9 626 | 0 | 9 626 | 273 | 0 | 273 |
30226 | 28 | 0 | 28 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 505 | 209 | 714 | 63 258 | 11 324 | 74 582 | 63 890 | 11 204 | 75 094 | 1 137 | 89 | 1 226 |
30301 | 334 122 | 301 451 | 635 573 | 3 731 570 | 131 863 | 3 863 433 | 3 786 422 | 105 415 | 3 891 837 | 388 974 | 275 003 | 663 977 |
30305 | 634 696 | 0 | 634 696 | 24 760 | 0 | 24 760 | 87 364 | 0 | 87 364 | 697 300 | 0 | 697 300 |
31304 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 143 000 | 0 | 143 000 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 1 918 | 0 | 1 918 | 3 910 | 0 | 3 910 | 3 796 | 0 | 3 796 | 1 804 | 0 | 1 804 |
40602 | 11 084 | 0 | 11 084 | 20 715 | 0 | 20 715 | 15 282 | 0 | 15 282 | 5 651 | 0 | 5 651 |
40603 | 3 025 | 0 | 3 025 | 4 176 | 0 | 4 176 | 8 763 | 0 | 8 763 | 7 612 | 0 | 7 612 |
40701 | 23 065 | 0 | 23 065 | 79 864 | 0 | 79 864 | 83 469 | 0 | 83 469 | 26 670 | 0 | 26 670 |
40702 | 1 790 770 | 9 722 | 1 800 492 | 16 547 884 | 131 213 | 16 679 097 | 16 490 615 | 127 311 | 16 617 926 | 1 733 501 | 5 820 | 1 739 321 |
40703 | 129 277 | 8 | 129 285 | 290 684 | 230 | 290 914 | 298 644 | 230 | 298 874 | 137 237 | 8 | 137 245 |
40802 | 309 464 | 8 | 309 472 | 1 749 725 | 5 212 | 1 754 937 | 1 756 445 | 5 518 | 1 761 963 | 316 184 | 314 | 316 498 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 363 567 | 15 832 | 379 399 | 584 065 | 7 792 | 591 857 | 519 917 | 6 935 | 526 852 | 299 419 | 14 975 | 314 394 |
40820 | 396 | 24 | 420 | 92 | 21 | 113 | 102 | 16 | 118 | 406 | 19 | 425 |
40821 | 141 | 0 | 141 | 48 495 | 0 | 48 495 | 48 559 | 0 | 48 559 | 205 | 0 | 205 |
40905 | 18 | 0 | 18 | 98 616 | 0 | 98 616 | 98 616 | 0 | 98 616 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 13 823 | 20 576 | 34 399 | 13 823 | 20 576 | 34 399 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 736 | 3 628 | 5 364 | 1 736 | 3 628 | 5 364 | 0 | 0 | 0 |
40911 | 2 095 | 0 | 2 095 | 274 997 | 0 | 274 997 | 289 236 | 0 | 289 236 | 16 334 | 0 | 16 334 |
40912 | 0 | 0 | 0 | 16 455 | 38 056 | 54 511 | 16 455 | 38 056 | 54 511 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 240 | 6 641 | 7 881 | 1 240 | 6 641 | 7 881 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 25 950 | 0 | 25 950 | 25 950 | 0 | 25 950 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 37 369 | 0 | 37 369 | 40 740 | 0 | 40 740 | 56 863 | 0 | 56 863 | 53 492 | 0 | 53 492 |
42104 | 114 800 | 0 | 114 800 | 0 | 0 | 0 | 0 | 0 | 0 | 114 800 | 0 | 114 800 |
42105 | 84 939 | 0 | 84 939 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 91 439 | 0 | 91 439 |
42106 | 28 400 | 724 | 29 124 | 3 400 | 24 | 3 424 | 0 | 30 | 30 | 25 000 | 730 | 25 730 |
42202 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 10 850 | 0 | 10 850 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 3 035 | 0 | 3 035 | 1 250 | 0 | 1 250 | 1 350 | 0 | 1 350 | 3 135 | 0 | 3 135 |
42205 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 14 050 | 0 | 14 050 |
42206 | 42 395 | 0 | 42 395 | 0 | 0 | 0 | 0 | 0 | 0 | 42 395 | 0 | 42 395 |
42301 | 249 647 | 54 460 | 304 107 | 2 333 115 | 153 051 | 2 486 166 | 2 300 536 | 142 764 | 2 443 300 | 217 068 | 44 173 | 261 241 |
42303 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 15 |
42304 | 4 687 | 876 | 5 563 | 96 | 211 | 307 | 0 | 22 | 22 | 4 591 | 687 | 5 278 |
42305 | 682 | 30 395 | 31 077 | 2 | 29 584 | 29 586 | 7 | 1 800 | 1 807 | 687 | 2 611 | 3 298 |
42306 | 15 055 786 | 1 428 089 | 16 483 875 | 838 802 | 90 078 | 928 880 | 1 229 619 | 116 512 | 1 346 131 | 15 446 603 | 1 454 523 | 16 901 126 |
42307 | 13 661 | 0 | 13 661 | 13 789 | 0 | 13 789 | 128 | 0 | 128 | 0 | 0 | 0 |
42309 | 646 | 1 792 | 2 438 | 68 | 192 | 260 | 682 | 829 | 1 511 | 1 260 | 2 429 | 3 689 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 20 | 0 | 20 | 7 | 0 | 7 | 11 | 0 | 11 | 24 | 0 | 24 |
42312 | 14 | 0 | 14 | 5 | 0 | 5 | 4 | 0 | 4 | 13 | 0 | 13 |
42313 | 78 | 0 | 78 | 5 | 0 | 5 | 5 | 0 | 5 | 78 | 0 | 78 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42601 | 1 045 | 526 | 1 571 | 6 688 | 4 731 | 11 419 | 6 005 | 4 983 | 10 988 | 362 | 778 | 1 140 |
42605 | 0 | 139 | 139 | 0 | 141 | 141 | 0 | 2 | 2 | 0 | 0 | 0 |
42606 | 9 291 | 2 257 | 11 548 | 469 | 116 | 585 | 620 | 634 | 1 254 | 9 442 | 2 775 | 12 217 |
42609 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 145 000 | 60 954 | 205 954 | 0 | 2 737 | 2 737 | 0 | 1 120 | 1 120 | 145 000 | 59 337 | 204 337 |
44007 | 0 | 106 669 | 106 669 | 0 | 4 789 | 4 789 | 0 | 1 959 | 1 959 | 0 | 103 839 | 103 839 |
45015 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
45115 | 6 468 | 0 | 6 468 | 406 | 0 | 406 | 43 | 0 | 43 | 6 105 | 0 | 6 105 |
45215 | 46 636 | 0 | 46 636 | 7 379 | 0 | 7 379 | 7 559 | 0 | 7 559 | 46 816 | 0 | 46 816 |
45315 | 97 | 0 | 97 | 16 | 0 | 16 | 38 | 0 | 38 | 119 | 0 | 119 |
45415 | 23 492 | 0 | 23 492 | 2 844 | 0 | 2 844 | 1 821 | 0 | 1 821 | 22 469 | 0 | 22 469 |
45515 | 297 879 | 0 | 297 879 | 20 651 | 0 | 20 651 | 26 292 | 0 | 26 292 | 303 520 | 0 | 303 520 |
45818 | 856 982 | 0 | 856 982 | 7 639 | 0 | 7 639 | 20 319 | 0 | 20 319 | 869 662 | 0 | 869 662 |
45918 | 19 129 | 0 | 19 129 | 1 521 | 0 | 1 521 | 1 371 | 0 | 1 371 | 18 979 | 0 | 18 979 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 100 011 | 100 250 | 200 261 | 100 011 | 100 250 | 200 261 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 126 588 | 38 003 | 164 591 | 126 588 | 38 003 | 164 591 | 0 | 0 | 0 |
47409 | 750 | 0 | 750 | 0 | 0 | 0 | 869 | 0 | 869 | 1 619 | 0 | 1 619 |
47411 | 113 752 | 7 802 | 121 554 | 76 644 | 6 258 | 82 902 | 87 583 | 4 705 | 92 288 | 124 691 | 6 249 | 130 940 |
47416 | 5 245 | 4 | 5 249 | 109 746 | 25 990 | 135 736 | 110 510 | 26 623 | 137 133 | 6 009 | 637 | 6 646 |
47422 | 1 235 | 262 | 1 497 | 654 379 | 66 756 | 721 135 | 661 178 | 67 511 | 728 689 | 8 034 | 1 017 | 9 051 |
47425 | 198 812 | 0 | 198 812 | 11 192 | 0 | 11 192 | 14 120 | 0 | 14 120 | 201 740 | 0 | 201 740 |
47426 | 3 422 | 234 | 3 656 | 1 148 | 10 | 1 158 | 2 461 | 447 | 2 908 | 4 735 | 671 | 5 406 |
47804 | 48 812 | 0 | 48 812 | 0 | 0 | 0 | 0 | 0 | 0 | 48 812 | 0 | 48 812 |
50620 | 18 513 | 0 | 18 513 | 0 | 0 | 0 | 6 160 | 0 | 6 160 | 24 673 | 0 | 24 673 |
51510 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 |
52301 | 6 108 | 0 | 6 108 | 40 260 | 0 | 40 260 | 35 510 | 0 | 35 510 | 1 358 | 0 | 1 358 |
52302 | 13 470 | 0 | 13 470 | 14 193 | 0 | 14 193 | 1 725 | 0 | 1 725 | 1 002 | 0 | 1 002 |
52303 | 3 070 | 0 | 3 070 | 1 405 | 0 | 1 405 | 689 | 0 | 689 | 2 354 | 0 | 2 354 |
52304 | 3 082 | 0 | 3 082 | 0 | 0 | 0 | 0 | 0 | 0 | 3 082 | 0 | 3 082 |
52305 | 100 136 | 0 | 100 136 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 97 533 | 0 | 97 533 |
52306 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
52406 | 1 824 | 0 | 1 824 | 11 203 | 0 | 11 203 | 12 742 | 0 | 12 742 | 3 363 | 0 | 3 363 |
60301 | 6 367 | 0 | 6 367 | 13 585 | 94 | 13 679 | 13 647 | 94 | 13 741 | 6 429 | 0 | 6 429 |
60305 | 0 | 0 | 0 | 13 771 | 0 | 13 771 | 13 771 | 0 | 13 771 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60309 | 78 | 0 | 78 | 2 430 | 0 | 2 430 | 2 430 | 0 | 2 430 | 78 | 0 | 78 |
60311 | 1 208 | 0 | 1 208 | 5 228 | 0 | 5 228 | 4 677 | 0 | 4 677 | 657 | 0 | 657 |
60322 | 5 977 | 0 | 5 977 | 23 063 | 0 | 23 063 | 17 452 | 0 | 17 452 | 366 | 0 | 366 |
60324 | 104 355 | 0 | 104 355 | 634 | 0 | 634 | 2 933 | 0 | 2 933 | 106 654 | 0 | 106 654 |
60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 206 596 | 0 | 206 596 | 5 | 0 | 5 | 4 786 | 0 | 4 786 | 211 377 | 0 | 211 377 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 286 | 0 | 286 | 369 | 0 | 369 | 244 | 0 | 244 | 161 | 0 | 161 |
61304 | 38 592 | 0 | 38 592 | 4 214 | 0 | 4 214 | 3 245 | 0 | 3 245 | 37 623 | 0 | 37 623 |
70601 | 5 780 381 | 0 | 5 780 381 | 5 780 569 | 0 | 5 780 569 | 439 592 | 0 | 439 592 | 439 404 | 0 | 439 404 |
70603 | 2 523 628 | 0 | 2 523 628 | 2 523 628 | 0 | 2 523 628 | 139 732 | 0 | 139 732 | 139 732 | 0 | 139 732 |
70701 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 5 781 487 | 0 | 5 781 487 | 5 780 475 | 0 | 5 780 475 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 628 | 0 | 2 523 628 | 2 523 628 | 0 | 2 523 628 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 51 464 | 0 | 51 464 | 51 464 | 0 | 51 464 | 0 | 0 | 0 |
90803 | 23 027 | 0 | 23 027 | 737 | 0 | 737 | 0 | 0 | 0 | 23 764 | 0 | 23 764 |
90901 | 612 172 | 0 | 612 172 | 190 771 | 0 | 190 771 | 60 766 | 0 | 60 766 | 742 177 | 0 | 742 177 |
90902 | 3 049 514 | 2 535 | 3 052 049 | 108 270 | 47 | 108 317 | 134 115 | 114 | 134 229 | 3 023 669 | 2 468 | 3 026 137 |
91102 | 0 | 1 692 | 1 692 | 0 | 46 | 46 | 0 | 68 | 68 | 0 | 1 670 | 1 670 |
91202 | 61 | 0 | 61 | 4 | 0 | 4 | 4 | 0 | 4 | 61 | 0 | 61 |
91203 | 54 | 0 | 54 | 6 | 0 | 6 | 7 | 0 | 7 | 53 | 0 | 53 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91414 | 27 186 311 | 312 432 | 27 498 743 | 848 401 | 10 229 | 858 630 | 828 007 | 11 742 | 839 749 | 27 206 705 | 310 919 | 27 517 624 |
91418 | 75 174 | 0 | 75 174 | 0 | 0 | 0 | 0 | 0 | 0 | 75 174 | 0 | 75 174 |
91501 | 83 701 | 0 | 83 701 | 34 580 | 0 | 34 580 | 0 | 0 | 0 | 118 281 | 0 | 118 281 |
91502 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
91604 | 344 928 | 1 713 | 346 641 | 27 088 | 396 | 27 484 | 19 657 | 65 | 19 722 | 352 359 | 2 044 | 354 403 |
91704 | 4 342 | 0 | 4 342 | 0 | 0 | 0 | 0 | 0 | 0 | 4 342 | 0 | 4 342 |
91802 | 33 148 | 0 | 33 148 | 0 | 0 | 0 | 1 | 0 | 1 | 33 147 | 0 | 33 147 |
91803 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
99998 | 8 010 955 | 0 | 8 010 955 | 4 443 435 | 0 | 4 443 435 | 4 552 297 | 0 | 4 552 297 | 7 902 093 | 0 | 7 902 093 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 731 | 0 | 4 731 | 4 731 | 0 | 4 731 | 0 | 0 | 0 |
91211 | 384 | 0 | 384 | 0 | 0 | 0 | 6 | 0 | 6 | 390 | 0 | 390 |
91311 | 47 320 | 0 | 47 320 | 4 723 | 0 | 4 723 | 737 | 0 | 737 | 43 334 | 0 | 43 334 |
91312 | 6 165 988 | 0 | 6 165 988 | 268 588 | 0 | 268 588 | 257 287 | 0 | 257 287 | 6 154 687 | 0 | 6 154 687 |
91315 | 384 564 | 40 550 | 425 114 | 82 825 | 1 563 | 84 388 | 119 579 | 1 252 | 120 831 | 421 318 | 40 239 | 461 557 |
91316 | 102 650 | 0 | 102 650 | 73 828 | 0 | 73 828 | 69 151 | 0 | 69 151 | 97 973 | 0 | 97 973 |
91317 | 1 189 050 | 952 | 1 190 002 | 4 101 067 | 14 958 | 4 116 025 | 3 973 456 | 15 234 | 3 988 690 | 1 061 439 | 1 228 | 1 062 667 |
91507 | 79 487 | 0 | 79 487 | 14 | 0 | 14 | 2 002 | 0 | 2 002 | 81 475 | 0 | 81 475 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 31 734 065 | 0 | 31 734 065 | 1 074 420 | 0 | 1 074 420 | 1 240 448 | 0 | 1 240 448 | 31 900 093 | 0 | 31 900 093 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 342 210 649,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 342 210 649,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 328,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 328,0000 |
98070 | 0 | 0 | 342 205 323,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 342 205 323,0000 |
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