Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 689 087 | 292 787 | 981 874 | 4 699 401 | 253 274 | 4 952 675 | 4 632 121 | 265 979 | 4 898 100 | 756 367 | 280 082 | 1 036 449 |
20208 | 86 358 | 0 | 86 358 | 427 856 | 0 | 427 856 | 437 259 | 0 | 437 259 | 76 955 | 0 | 76 955 |
20209 | 25 000 | 0 | 25 000 | 1 957 266 | 72 994 | 2 030 260 | 1 982 266 | 72 994 | 2 055 260 | 0 | 0 | 0 |
30102 | 320 368 | 0 | 320 368 | 12 025 185 | 0 | 12 025 185 | 11 974 354 | 0 | 11 974 354 | 371 199 | 0 | 371 199 |
30110 | 6 210 784 | 1 345 499 | 7 556 283 | 7 426 690 | 235 837 | 7 662 527 | 5 087 331 | 228 509 | 5 315 840 | 8 550 143 | 1 352 827 | 9 902 970 |
30114 | 0 | 709 | 709 | 0 | 54 | 54 | 0 | 46 | 46 | 0 | 717 | 717 |
30202 | 134 786 | 0 | 134 786 | 5 537 | 0 | 5 537 | 0 | 0 | 0 | 140 323 | 0 | 140 323 |
30204 | 15 817 | 0 | 15 817 | 0 | 0 | 0 | 372 | 0 | 372 | 15 445 | 0 | 15 445 |
30210 | 0 | 0 | 0 | 18 039 | 0 | 18 039 | 18 039 | 0 | 18 039 | 0 | 0 | 0 |
30213 | 11 860 | 2 611 | 14 471 | 92 309 | 22 723 | 115 032 | 88 231 | 21 430 | 109 661 | 15 938 | 3 904 | 19 842 |
30221 | 2 869 | 7 | 2 876 | 2 517 330 | 3 641 | 2 520 971 | 2 519 025 | 3 648 | 2 522 673 | 1 174 | 0 | 1 174 |
30233 | 3 396 | 179 | 3 575 | 160 328 | 12 695 | 173 023 | 161 584 | 12 688 | 174 272 | 2 140 | 186 | 2 326 |
30302 | 388 974 | 275 003 | 663 977 | 472 711 | 116 191 | 588 902 | 581 272 | 125 371 | 706 643 | 280 413 | 265 823 | 546 236 |
30306 | 697 300 | 0 | 697 300 | 244 000 | 0 | 244 000 | 25 128 | 0 | 25 128 | 916 172 | 0 | 916 172 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 |
32005 | 3 643 000 | 0 | 3 643 000 | 55 000 | 0 | 55 000 | 2 593 000 | 0 | 2 593 000 | 1 105 000 | 0 | 1 105 000 |
32201 | 0 | 8 604 | 8 604 | 0 | 136 | 136 | 0 | 347 | 347 | 0 | 8 393 | 8 393 |
45007 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 111 | 0 | 111 | 1 778 | 0 | 1 778 |
45106 | 479 | 0 | 479 | 1 350 | 0 | 1 350 | 47 | 0 | 47 | 1 782 | 0 | 1 782 |
45107 | 71 621 | 0 | 71 621 | 32 860 | 0 | 32 860 | 1 916 | 0 | 1 916 | 102 565 | 0 | 102 565 |
45108 | 125 480 | 0 | 125 480 | 6 008 | 0 | 6 008 | 8 786 | 0 | 8 786 | 122 702 | 0 | 122 702 |
45201 | 1 082 678 | 0 | 1 082 678 | 3 175 257 | 0 | 3 175 257 | 3 037 518 | 0 | 3 037 518 | 1 220 417 | 0 | 1 220 417 |
45203 | 130 824 | 0 | 130 824 | 236 247 | 0 | 236 247 | 206 956 | 0 | 206 956 | 160 115 | 0 | 160 115 |
45204 | 613 022 | 40 242 | 653 264 | 363 171 | 9 742 | 372 913 | 338 731 | 10 377 | 349 108 | 637 462 | 39 607 | 677 069 |
45205 | 275 760 | 22 921 | 298 681 | 115 320 | 608 | 115 928 | 96 220 | 3 525 | 99 745 | 294 860 | 20 004 | 314 864 |
45206 | 346 290 | 0 | 346 290 | 51 502 | 0 | 51 502 | 29 815 | 0 | 29 815 | 367 977 | 0 | 367 977 |
45207 | 246 245 | 0 | 246 245 | 46 275 | 0 | 46 275 | 19 463 | 0 | 19 463 | 273 057 | 0 | 273 057 |
45208 | 66 431 | 0 | 66 431 | 6 666 | 0 | 6 666 | 5 382 | 0 | 5 382 | 67 715 | 0 | 67 715 |
45301 | 599 | 0 | 599 | 2 731 | 0 | 2 731 | 2 730 | 0 | 2 730 | 600 | 0 | 600 |
45304 | 5 533 | 0 | 5 533 | 10 282 | 0 | 10 282 | 14 815 | 0 | 14 815 | 1 000 | 0 | 1 000 |
45306 | 53 | 0 | 53 | 0 | 0 | 0 | 8 | 0 | 8 | 45 | 0 | 45 |
45307 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 30 | 0 | 30 | 4 523 | 0 | 4 523 |
45308 | 266 | 0 | 266 | 0 | 0 | 0 | 9 | 0 | 9 | 257 | 0 | 257 |
45401 | 66 743 | 0 | 66 743 | 253 327 | 0 | 253 327 | 245 109 | 0 | 245 109 | 74 961 | 0 | 74 961 |
45403 | 1 011 | 0 | 1 011 | 1 518 | 0 | 1 518 | 1 259 | 0 | 1 259 | 1 270 | 0 | 1 270 |
45404 | 57 834 | 0 | 57 834 | 31 168 | 0 | 31 168 | 30 272 | 0 | 30 272 | 58 730 | 0 | 58 730 |
45405 | 20 504 | 0 | 20 504 | 8 760 | 0 | 8 760 | 6 458 | 0 | 6 458 | 22 806 | 0 | 22 806 |
45406 | 69 999 | 0 | 69 999 | 15 679 | 0 | 15 679 | 9 521 | 0 | 9 521 | 76 157 | 0 | 76 157 |
45407 | 268 337 | 0 | 268 337 | 35 235 | 0 | 35 235 | 21 136 | 0 | 21 136 | 282 436 | 0 | 282 436 |
45408 | 129 537 | 0 | 129 537 | 4 000 | 0 | 4 000 | 11 062 | 0 | 11 062 | 122 475 | 0 | 122 475 |
45502 | 1 756 | 0 | 1 756 | 2 082 | 0 | 2 082 | 1 859 | 0 | 1 859 | 1 979 | 0 | 1 979 |
45503 | 2 974 | 0 | 2 974 | 5 050 | 0 | 5 050 | 1 687 | 0 | 1 687 | 6 337 | 0 | 6 337 |
45504 | 20 935 | 0 | 20 935 | 6 328 | 0 | 6 328 | 5 305 | 0 | 5 305 | 21 958 | 0 | 21 958 |
45505 | 350 012 | 0 | 350 012 | 59 924 | 0 | 59 924 | 57 303 | 0 | 57 303 | 352 633 | 0 | 352 633 |
45506 | 2 239 977 | 0 | 2 239 977 | 281 743 | 0 | 281 743 | 181 641 | 0 | 181 641 | 2 340 079 | 0 | 2 340 079 |
45507 | 2 103 691 | 0 | 2 103 691 | 58 022 | 0 | 58 022 | 109 240 | 0 | 109 240 | 2 052 473 | 0 | 2 052 473 |
45509 | 10 758 | 348 | 11 106 | 5 571 | 7 | 5 578 | 3 139 | 15 | 3 154 | 13 190 | 340 | 13 530 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45812 | 175 306 | 21 797 | 197 103 | 21 297 | 3 226 | 24 523 | 14 047 | 1 014 | 15 061 | 182 556 | 24 009 | 206 565 |
45813 | 25 | 0 | 25 | 33 | 0 | 33 | 9 | 0 | 9 | 49 | 0 | 49 |
45814 | 117 807 | 0 | 117 807 | 8 600 | 0 | 8 600 | 5 071 | 0 | 5 071 | 121 336 | 0 | 121 336 |
45815 | 846 456 | 0 | 846 456 | 55 009 | 0 | 55 009 | 90 164 | 0 | 90 164 | 811 301 | 0 | 811 301 |
45912 | 3 298 | 274 | 3 572 | 731 | 8 | 739 | 611 | 12 | 623 | 3 418 | 270 | 3 688 |
45913 | 10 | 0 | 10 | 11 | 0 | 11 | 1 | 0 | 1 | 20 | 0 | 20 |
45914 | 4 157 | 0 | 4 157 | 964 | 0 | 964 | 791 | 0 | 791 | 4 330 | 0 | 4 330 |
45915 | 28 610 | 4 | 28 614 | 27 115 | 1 | 27 116 | 23 805 | 0 | 23 805 | 31 920 | 5 | 31 925 |
47408 | 0 | 0 | 0 | 40 659 | 245 337 | 285 996 | 40 659 | 245 337 | 285 996 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47423 | 259 526 | 2 931 | 262 457 | 187 316 | 31 440 | 218 756 | 196 423 | 32 949 | 229 372 | 250 419 | 1 422 | 251 841 |
47427 | 126 995 | 196 | 127 191 | 94 900 | 140 | 95 040 | 147 554 | 200 | 147 754 | 74 341 | 136 | 74 477 |
47802 | 56 447 | 0 | 56 447 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 54 852 | 0 | 54 852 |
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 | 214 967 | 0 | 214 967 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 216 849 | 0 | 216 849 |
51509 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
52503 | 2 414 | 0 | 2 414 | 188 | 0 | 188 | 608 | 0 | 608 | 1 994 | 0 | 1 994 |
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 | 10 991 | 0 | 10 991 | 1 645 | 0 | 1 645 | 10 689 | 0 | 10 689 | 1 947 | 0 | 1 947 |
60306 | 21 | 0 | 21 | 17 | 0 | 17 | 10 | 0 | 10 | 28 | 0 | 28 |
60308 | 2 472 | 0 | 2 472 | 6 010 | 0 | 6 010 | 6 171 | 0 | 6 171 | 2 311 | 0 | 2 311 |
60310 | 1 163 | 0 | 1 163 | 2 587 | 0 | 2 587 | 2 669 | 0 | 2 669 | 1 081 | 0 | 1 081 |
60312 | 64 654 | 0 | 64 654 | 76 133 | 0 | 76 133 | 39 889 | 0 | 39 889 | 100 898 | 0 | 100 898 |
60323 | 144 409 | 0 | 144 409 | 9 406 | 0 | 9 406 | 20 919 | 0 | 20 919 | 132 896 | 0 | 132 896 |
60401 | 893 401 | 0 | 893 401 | 13 397 | 0 | 13 397 | 59 | 0 | 59 | 906 739 | 0 | 906 739 |
60404 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
60701 | 17 592 | 0 | 17 592 | 8 554 | 0 | 8 554 | 13 385 | 0 | 13 385 | 12 761 | 0 | 12 761 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61008 | 4 598 | 0 | 4 598 | 3 692 | 0 | 3 692 | 3 692 | 0 | 3 692 | 4 598 | 0 | 4 598 |
61009 | 1 069 | 0 | 1 069 | 2 806 | 0 | 2 806 | 3 210 | 0 | 3 210 | 665 | 0 | 665 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 18 048 | 0 | 18 048 | 0 | 0 | 0 | 0 | 0 | 0 | 18 048 | 0 | 18 048 |
61209 | 0 | 0 | 0 | 104 432 | 0 | 104 432 | 104 432 | 0 | 104 432 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
61403 | 61 300 | 0 | 61 300 | 4 177 | 0 | 4 177 | 3 165 | 0 | 3 165 | 62 312 | 0 | 62 312 |
70606 | 294 628 | 0 | 294 628 | 493 386 | 0 | 493 386 | 423 | 0 | 423 | 787 591 | 0 | 787 591 |
70607 | 6 160 | 0 | 6 160 | 10 266 | 0 | 10 266 | 0 | 0 | 0 | 16 426 | 0 | 16 426 |
70608 | 139 845 | 0 | 139 845 | 129 810 | 0 | 129 810 | 0 | 0 | 0 | 269 655 | 0 | 269 655 |
70611 | 10 011 | 0 | 10 011 | 10 011 | 0 | 10 011 | 0 | 0 | 0 | 20 022 | 0 | 20 022 |
70706 | 5 127 919 | 0 | 5 127 919 | 8 670 | 0 | 8 670 | 123 | 0 | 123 | 5 136 466 | 0 | 5 136 466 |
70707 | 18 513 | 0 | 18 513 | 0 | 0 | 0 | 0 | 0 | 0 | 18 513 | 0 | 18 513 |
70708 | 2 574 870 | 0 | 2 574 870 | 0 | 0 | 0 | 0 | 0 | 0 | 2 574 870 | 0 | 2 574 870 |
70711 | 100 991 | 0 | 100 991 | 0 | 0 | 0 | 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 | 4 080 | 0 | 4 080 | 185 491 | 356 | 185 847 | 181 411 | 356 | 181 767 | 0 | 0 | 0 |
30220 | 218 | 0 | 218 | 11 947 | 0 | 11 947 | 12 186 | 0 | 12 186 | 457 | 0 | 457 |
30222 | 752 | 30 | 782 | 72 792 | 1 083 | 73 875 | 72 991 | 1 093 | 74 084 | 951 | 40 | 991 |
30223 | 273 | 0 | 273 | 26 142 | 0 | 26 142 | 26 355 | 0 | 26 355 | 486 | 0 | 486 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
30232 | 1 137 | 89 | 1 226 | 72 663 | 3 278 | 75 941 | 72 122 | 3 638 | 75 760 | 596 | 449 | 1 045 |
30301 | 388 974 | 275 003 | 663 977 | 581 272 | 125 371 | 706 643 | 472 711 | 116 191 | 588 902 | 280 413 | 265 823 | 546 236 |
30305 | 697 300 | 0 | 697 300 | 25 128 | 0 | 25 128 | 244 000 | 0 | 244 000 | 916 172 | 0 | 916 172 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31305 | 143 000 | 0 | 143 000 | 93 000 | 0 | 93 000 | 55 000 | 0 | 55 000 | 105 000 | 0 | 105 000 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 1 804 | 0 | 1 804 | 10 930 | 0 | 10 930 | 10 456 | 0 | 10 456 | 1 330 | 0 | 1 330 |
40602 | 5 651 | 0 | 5 651 | 48 533 | 0 | 48 533 | 47 722 | 0 | 47 722 | 4 840 | 0 | 4 840 |
40603 | 7 612 | 0 | 7 612 | 25 489 | 0 | 25 489 | 31 743 | 0 | 31 743 | 13 866 | 0 | 13 866 |
40701 | 26 670 | 0 | 26 670 | 166 970 | 0 | 166 970 | 162 008 | 0 | 162 008 | 21 708 | 0 | 21 708 |
40702 | 1 733 501 | 5 820 | 1 739 321 | 18 423 082 | 133 729 | 18 556 811 | 18 406 673 | 152 545 | 18 559 218 | 1 717 092 | 24 636 | 1 741 728 |
40703 | 137 237 | 8 | 137 245 | 374 554 | 69 | 374 623 | 403 303 | 69 | 403 372 | 165 986 | 8 | 165 994 |
40802 | 316 184 | 314 | 316 498 | 2 077 579 | 1 618 | 2 079 197 | 2 066 744 | 1 413 | 2 068 157 | 305 349 | 109 | 305 458 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 299 419 | 14 975 | 314 394 | 631 039 | 5 459 | 636 498 | 636 358 | 4 992 | 641 350 | 304 738 | 14 508 | 319 246 |
40820 | 406 | 19 | 425 | 143 | 25 | 168 | 104 | 18 | 122 | 367 | 12 | 379 |
40821 | 205 | 0 | 205 | 67 231 | 0 | 67 231 | 67 195 | 0 | 67 195 | 169 | 0 | 169 |
40905 | 18 | 0 | 18 | 120 632 | 0 | 120 632 | 120 632 | 0 | 120 632 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 15 455 | 24 707 | 40 162 | 15 455 | 24 707 | 40 162 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 874 | 5 832 | 7 706 | 1 874 | 5 832 | 7 706 | 0 | 0 | 0 |
40911 | 16 334 | 0 | 16 334 | 352 520 | 0 | 352 520 | 347 227 | 0 | 347 227 | 11 041 | 0 | 11 041 |
40912 | 0 | 0 | 0 | 18 076 | 35 499 | 53 575 | 18 076 | 35 499 | 53 575 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 173 | 6 377 | 7 550 | 1 173 | 6 377 | 7 550 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 53 492 | 0 | 53 492 | 24 359 | 0 | 24 359 | 8 500 | 0 | 8 500 | 37 633 | 0 | 37 633 |
42104 | 114 800 | 0 | 114 800 | 15 300 | 0 | 15 300 | 3 159 | 0 | 3 159 | 102 659 | 0 | 102 659 |
42105 | 91 439 | 0 | 91 439 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 | 94 939 | 0 | 94 939 |
42106 | 25 000 | 730 | 25 730 | 5 000 | 33 | 5 033 | 0 | 21 | 21 | 20 000 | 718 | 20 718 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 400 | 0 | 400 | 5 400 | 0 | 5 400 |
42204 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
42205 | 14 050 | 0 | 14 050 | 0 | 0 | 0 | 0 | 0 | 0 | 14 050 | 0 | 14 050 |
42206 | 42 395 | 0 | 42 395 | 0 | 0 | 0 | 0 | 0 | 0 | 42 395 | 0 | 42 395 |
42301 | 217 068 | 44 173 | 261 241 | 2 540 730 | 127 298 | 2 668 028 | 2 531 306 | 130 525 | 2 661 831 | 207 644 | 47 400 | 255 044 |
42303 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
42304 | 4 591 | 687 | 5 278 | 41 | 29 | 70 | 0 | 14 | 14 | 4 550 | 672 | 5 222 |
42305 | 687 | 2 611 | 3 298 | 1 184 | 366 | 1 550 | 529 | 64 | 593 | 32 | 2 309 | 2 341 |
42306 | 15 446 603 | 1 454 523 | 16 901 126 | 838 539 | 111 594 | 950 133 | 1 142 548 | 82 120 | 1 224 668 | 15 750 612 | 1 425 049 | 17 175 661 |
42309 | 1 260 | 2 429 | 3 689 | 155 | 284 | 439 | 442 | 1 198 | 1 640 | 1 547 | 3 343 | 4 890 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 24 | 0 | 24 | 7 | 0 | 7 | 8 | 0 | 8 | 25 | 0 | 25 |
42312 | 13 | 0 | 13 | 4 | 0 | 4 | 2 | 0 | 2 | 11 | 0 | 11 |
42313 | 78 | 0 | 78 | 7 | 0 | 7 | 10 | 0 | 10 | 81 | 0 | 81 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42601 | 362 | 778 | 1 140 | 5 401 | 5 321 | 10 722 | 5 410 | 5 183 | 10 593 | 371 | 640 | 1 011 |
42606 | 9 442 | 2 775 | 12 217 | 1 452 | 285 | 1 737 | 431 | 71 | 502 | 8 421 | 2 561 | 10 982 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 | 17 | 0 | 17 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 145 000 | 59 337 | 204 337 | 0 | 2 392 | 2 392 | 0 | 936 | 936 | 145 000 | 57 881 | 202 881 |
44007 | 0 | 103 839 | 103 839 | 0 | 4 186 | 4 186 | 0 | 1 639 | 1 639 | 0 | 101 292 | 101 292 |
45015 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 6 105 | 0 | 6 105 | 738 | 0 | 738 | 1 575 | 0 | 1 575 | 6 942 | 0 | 6 942 |
45215 | 46 816 | 0 | 46 816 | 10 748 | 0 | 10 748 | 9 523 | 0 | 9 523 | 45 591 | 0 | 45 591 |
45315 | 119 | 0 | 119 | 46 | 0 | 46 | 64 | 0 | 64 | 137 | 0 | 137 |
45415 | 22 469 | 0 | 22 469 | 4 468 | 0 | 4 468 | 4 000 | 0 | 4 000 | 22 001 | 0 | 22 001 |
45515 | 303 520 | 0 | 303 520 | 34 901 | 0 | 34 901 | 26 317 | 0 | 26 317 | 294 936 | 0 | 294 936 |
45818 | 869 662 | 0 | 869 662 | 53 120 | 0 | 53 120 | 32 870 | 0 | 32 870 | 849 412 | 0 | 849 412 |
45918 | 18 979 | 0 | 18 979 | 1 350 | 0 | 1 350 | 1 457 | 0 | 1 457 | 19 086 | 0 | 19 086 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 118 236 | 118 562 | 236 798 | 118 236 | 118 562 | 236 798 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 170 981 | 114 925 | 285 906 | 170 981 | 114 925 | 285 906 | 0 | 0 | 0 |
47409 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 124 691 | 6 249 | 130 940 | 87 351 | 4 799 | 92 150 | 84 043 | 4 370 | 88 413 | 121 383 | 5 820 | 127 203 |
47416 | 6 009 | 637 | 6 646 | 142 727 | 13 394 | 156 121 | 152 777 | 12 837 | 165 614 | 16 059 | 80 | 16 139 |
47422 | 8 034 | 1 017 | 9 051 | 792 033 | 62 285 | 854 318 | 791 996 | 62 000 | 853 996 | 7 997 | 732 | 8 729 |
47425 | 201 740 | 0 | 201 740 | 17 866 | 0 | 17 866 | 18 331 | 0 | 18 331 | 202 205 | 0 | 202 205 |
47426 | 4 735 | 671 | 5 406 | 963 | 27 | 990 | 2 101 | 401 | 2 502 | 5 873 | 1 045 | 6 918 |
47804 | 48 812 | 0 | 48 812 | 16 | 0 | 16 | 0 | 0 | 0 | 48 796 | 0 | 48 796 |
50620 | 24 673 | 0 | 24 673 | 0 | 0 | 0 | 10 266 | 0 | 10 266 | 34 939 | 0 | 34 939 |
51510 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
52301 | 1 358 | 0 | 1 358 | 43 649 | 0 | 43 649 | 44 859 | 0 | 44 859 | 2 568 | 0 | 2 568 |
52302 | 1 002 | 0 | 1 002 | 2 203 | 0 | 2 203 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
52303 | 2 354 | 0 | 2 354 | 1 644 | 0 | 1 644 | 2 527 | 0 | 2 527 | 3 237 | 0 | 3 237 |
52304 | 3 082 | 0 | 3 082 | 0 | 0 | 0 | 0 | 0 | 0 | 3 082 | 0 | 3 082 |
52305 | 97 533 | 0 | 97 533 | 4 151 | 0 | 4 151 | 5 187 | 0 | 5 187 | 98 569 | 0 | 98 569 |
52306 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
52406 | 3 363 | 0 | 3 363 | 6 523 | 0 | 6 523 | 7 060 | 0 | 7 060 | 3 900 | 0 | 3 900 |
60301 | 6 429 | 0 | 6 429 | 39 644 | 62 | 39 706 | 43 804 | 62 | 43 866 | 10 589 | 0 | 10 589 |
60305 | 0 | 0 | 0 | 61 444 | 0 | 61 444 | 61 444 | 0 | 61 444 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60309 | 78 | 0 | 78 | 2 704 | 0 | 2 704 | 2 704 | 0 | 2 704 | 78 | 0 | 78 |
60311 | 657 | 0 | 657 | 13 514 | 0 | 13 514 | 13 613 | 0 | 13 613 | 756 | 0 | 756 |
60322 | 366 | 0 | 366 | 825 | 0 | 825 | 795 | 0 | 795 | 336 | 0 | 336 |
60324 | 106 654 | 0 | 106 654 | 14 394 | 0 | 14 394 | 5 821 | 0 | 5 821 | 98 081 | 0 | 98 081 |
60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 211 377 | 0 | 211 377 | 20 | 0 | 20 | 4 867 | 0 | 4 867 | 216 224 | 0 | 216 224 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 161 | 0 | 161 | 216 | 0 | 216 | 184 | 0 | 184 | 129 | 0 | 129 |
61304 | 37 623 | 0 | 37 623 | 3 895 | 0 | 3 895 | 4 405 | 0 | 4 405 | 38 133 | 0 | 38 133 |
70601 | 439 404 | 0 | 439 404 | 10 755 | 0 | 10 755 | 506 872 | 0 | 506 872 | 935 521 | 0 | 935 521 |
70603 | 139 732 | 0 | 139 732 | 0 | 0 | 0 | 129 175 | 0 | 129 175 | 268 907 | 0 | 268 907 |
70701 | 5 780 475 | 0 | 5 780 475 | 1 224 | 0 | 1 224 | 20 976 | 0 | 20 976 | 5 800 227 | 0 | 5 800 227 |
70703 | 2 523 628 | 0 | 2 523 628 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 628 | 0 | 2 523 628 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 50 471 | 0 | 50 471 | 50 471 | 0 | 50 471 | 0 | 0 | 0 |
90803 | 23 764 | 0 | 23 764 | 2 527 | 0 | 2 527 | 298 | 0 | 298 | 25 993 | 0 | 25 993 |
90901 | 742 177 | 0 | 742 177 | 270 777 | 0 | 270 777 | 225 402 | 0 | 225 402 | 787 552 | 0 | 787 552 |
90902 | 3 023 669 | 2 468 | 3 026 137 | 663 909 | 39 | 663 948 | 351 576 | 99 | 351 675 | 3 336 002 | 2 408 | 3 338 410 |
90907 | 0 | 0 | 0 | 262 | 0 | 262 | 0 | 0 | 0 | 262 | 0 | 262 |
91102 | 0 | 1 670 | 1 670 | 0 | 36 | 36 | 0 | 70 | 70 | 0 | 1 636 | 1 636 |
91202 | 61 | 0 | 61 | 5 | 0 | 5 | 8 | 0 | 8 | 58 | 0 | 58 |
91203 | 53 | 0 | 53 | 11 | 0 | 11 | 10 | 0 | 10 | 54 | 0 | 54 |
91207 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 27 206 705 | 310 919 | 27 517 624 | 1 893 618 | 4 474 | 1 898 092 | 1 073 997 | 129 184 | 1 203 181 | 28 026 326 | 186 209 | 28 212 535 |
91418 | 75 174 | 0 | 75 174 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 73 579 | 0 | 73 579 |
91501 | 118 281 | 0 | 118 281 | 7 187 | 0 | 7 187 | 6 868 | 0 | 6 868 | 118 600 | 0 | 118 600 |
91502 | 460 | 0 | 460 | 63 | 0 | 63 | 16 | 0 | 16 | 507 | 0 | 507 |
91604 | 352 359 | 2 044 | 354 403 | 25 567 | 355 | 25 922 | 25 353 | 99 | 25 452 | 352 573 | 2 300 | 354 873 |
91704 | 4 342 | 0 | 4 342 | 0 | 0 | 0 | 2 | 0 | 2 | 4 340 | 0 | 4 340 |
91802 | 33 147 | 0 | 33 147 | 0 | 0 | 0 | 6 | 0 | 6 | 33 141 | 0 | 33 141 |
91803 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
99998 | 7 902 093 | 0 | 7 902 093 | 5 130 144 | 0 | 5 130 144 | 5 144 627 | 0 | 5 144 627 | 7 887 610 | 0 | 7 887 610 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 165 | 0 | 5 165 | 5 165 | 0 | 5 165 | 0 | 0 | 0 |
91211 | 390 | 0 | 390 | 0 | 0 | 0 | 6 | 0 | 6 | 396 | 0 | 396 |
91311 | 43 334 | 0 | 43 334 | 587 | 0 | 587 | 2 527 | 0 | 2 527 | 45 274 | 0 | 45 274 |
91312 | 6 154 687 | 0 | 6 154 687 | 390 242 | 0 | 390 242 | 401 853 | 0 | 401 853 | 6 166 298 | 0 | 6 166 298 |
91315 | 421 318 | 40 239 | 461 557 | 106 241 | 1 716 | 107 957 | 93 903 | 925 | 94 828 | 408 980 | 39 448 | 448 428 |
91316 | 97 973 | 0 | 97 973 | 128 353 | 0 | 128 353 | 125 988 | 0 | 125 988 | 95 608 | 0 | 95 608 |
91317 | 1 061 439 | 1 228 | 1 062 667 | 4 503 735 | 8 672 | 4 512 407 | 4 487 221 | 8 649 | 4 495 870 | 1 044 925 | 1 205 | 1 046 130 |
91507 | 81 475 | 0 | 81 475 | 22 | 0 | 22 | 4 023 | 0 | 4 023 | 85 476 | 0 | 85 476 |
91508 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 31 900 093 | 0 | 31 900 093 | 1 831 973 | 0 | 1 831 973 | 2 886 220 | 0 | 2 886 220 | 32 954 340 | 0 | 32 954 340 |
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 |
Страница была полезной?