Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 607 623 | 332 094 | 939 717 | 6 376 356 | 343 196 | 6 719 552 | 6 218 812 | 435 218 | 6 654 030 | 765 167 | 240 072 | 1 005 239 |
20208 | 108 341 | 0 | 108 341 | 542 887 | 0 | 542 887 | 554 438 | 0 | 554 438 | 96 790 | 0 | 96 790 |
20209 | 0 | 0 | 0 | 2 464 217 | 206 568 | 2 670 785 | 2 461 967 | 206 568 | 2 668 535 | 2 250 | 0 | 2 250 |
30102 | 403 952 | 0 | 403 952 | 15 450 639 | 0 | 15 450 639 | 15 322 149 | 0 | 15 322 149 | 532 442 | 0 | 532 442 |
30110 | 9 017 668 | 1 304 701 | 10 322 369 | 5 984 683 | 420 301 | 6 404 984 | 6 361 292 | 302 358 | 6 663 650 | 8 641 059 | 1 422 644 | 10 063 703 |
30114 | 0 | 746 | 746 | 0 | 44 | 44 | 0 | 41 | 41 | 0 | 749 | 749 |
30202 | 204 070 | 0 | 204 070 | 31 193 | 0 | 31 193 | 0 | 0 | 0 | 235 263 | 0 | 235 263 |
30204 | 21 083 | 0 | 21 083 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 24 689 | 0 | 24 689 |
30210 | 5 000 | 0 | 5 000 | 90 599 | 0 | 90 599 | 95 599 | 0 | 95 599 | 0 | 0 | 0 |
30213 | 7 367 | 4 140 | 11 507 | 136 912 | 25 239 | 162 151 | 132 264 | 25 582 | 157 846 | 12 015 | 3 797 | 15 812 |
30221 | 3 623 | 0 | 3 623 | 3 249 455 | 23 | 3 249 478 | 3 251 423 | 23 | 3 251 446 | 1 655 | 0 | 1 655 |
30233 | 5 660 | 168 | 5 828 | 224 228 | 21 531 | 245 759 | 225 104 | 21 550 | 246 654 | 4 784 | 149 | 4 933 |
30302 | 279 640 | 263 578 | 543 218 | 692 916 | 113 965 | 806 881 | 664 420 | 113 222 | 777 642 | 308 136 | 264 321 | 572 457 |
30306 | 1 058 896 | 0 | 1 058 896 | 208 000 | 0 | 208 000 | 217 188 | 0 | 217 188 | 1 049 708 | 0 | 1 049 708 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32005 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 7 976 | 7 976 | 0 | 519 | 519 | 0 | 355 | 355 | 0 | 8 140 | 8 140 |
44906 | 400 | 0 | 400 | 0 | 0 | 0 | 34 | 0 | 34 | 366 | 0 | 366 |
45007 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 111 | 0 | 111 | 1 445 | 0 | 1 445 |
45106 | 9 429 | 0 | 9 429 | 6 710 | 0 | 6 710 | 46 | 0 | 46 | 16 093 | 0 | 16 093 |
45107 | 131 773 | 0 | 131 773 | 16 257 | 0 | 16 257 | 2 195 | 0 | 2 195 | 145 835 | 0 | 145 835 |
45108 | 143 714 | 0 | 143 714 | 39 205 | 0 | 39 205 | 12 124 | 0 | 12 124 | 170 795 | 0 | 170 795 |
45201 | 1 376 419 | 0 | 1 376 419 | 4 010 179 | 0 | 4 010 179 | 3 958 488 | 0 | 3 958 488 | 1 428 110 | 0 | 1 428 110 |
45203 | 141 178 | 0 | 141 178 | 171 335 | 0 | 171 335 | 188 181 | 0 | 188 181 | 124 332 | 0 | 124 332 |
45204 | 650 268 | 40 399 | 690 667 | 399 932 | 9 596 | 409 528 | 424 148 | 10 336 | 434 484 | 626 052 | 39 659 | 665 711 |
45205 | 373 882 | 0 | 373 882 | 96 585 | 0 | 96 585 | 100 456 | 0 | 100 456 | 370 011 | 0 | 370 011 |
45206 | 353 834 | 15 099 | 368 933 | 44 515 | 290 | 44 805 | 68 939 | 15 389 | 84 328 | 329 410 | 0 | 329 410 |
45207 | 318 934 | 0 | 318 934 | 52 548 | 0 | 52 548 | 23 991 | 0 | 23 991 | 347 491 | 0 | 347 491 |
45208 | 188 954 | 0 | 188 954 | 7 941 | 0 | 7 941 | 4 972 | 0 | 4 972 | 191 923 | 0 | 191 923 |
45301 | 550 | 0 | 550 | 3 643 | 0 | 3 643 | 3 644 | 0 | 3 644 | 549 | 0 | 549 |
45304 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
45305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 5 250 | 0 | 5 250 |
45306 | 566 | 0 | 566 | 0 | 0 | 0 | 74 | 0 | 74 | 492 | 0 | 492 |
45307 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 212 | 0 | 212 | 3 882 | 0 | 3 882 |
45308 | 238 | 0 | 238 | 0 | 0 | 0 | 9 | 0 | 9 | 229 | 0 | 229 |
45401 | 82 780 | 0 | 82 780 | 312 060 | 0 | 312 060 | 306 593 | 0 | 306 593 | 88 247 | 0 | 88 247 |
45404 | 64 819 | 0 | 64 819 | 29 841 | 0 | 29 841 | 32 367 | 0 | 32 367 | 62 293 | 0 | 62 293 |
45405 | 24 516 | 0 | 24 516 | 3 196 | 0 | 3 196 | 6 920 | 0 | 6 920 | 20 792 | 0 | 20 792 |
45406 | 95 033 | 0 | 95 033 | 17 695 | 0 | 17 695 | 13 801 | 0 | 13 801 | 98 927 | 0 | 98 927 |
45407 | 347 000 | 0 | 347 000 | 37 534 | 0 | 37 534 | 26 141 | 0 | 26 141 | 358 393 | 0 | 358 393 |
45408 | 119 686 | 0 | 119 686 | 6 440 | 0 | 6 440 | 11 005 | 0 | 11 005 | 115 121 | 0 | 115 121 |
45502 | 3 206 | 0 | 3 206 | 4 032 | 0 | 4 032 | 3 449 | 0 | 3 449 | 3 789 | 0 | 3 789 |
45503 | 5 810 | 0 | 5 810 | 2 921 | 0 | 2 921 | 3 896 | 0 | 3 896 | 4 835 | 0 | 4 835 |
45504 | 23 040 | 0 | 23 040 | 6 759 | 0 | 6 759 | 7 085 | 0 | 7 085 | 22 714 | 0 | 22 714 |
45505 | 409 528 | 0 | 409 528 | 91 504 | 0 | 91 504 | 73 926 | 0 | 73 926 | 427 106 | 0 | 427 106 |
45506 | 2 691 260 | 0 | 2 691 260 | 381 186 | 0 | 381 186 | 214 151 | 0 | 214 151 | 2 858 295 | 0 | 2 858 295 |
45507 | 2 035 253 | 0 | 2 035 253 | 155 862 | 0 | 155 862 | 102 929 | 0 | 102 929 | 2 088 186 | 0 | 2 088 186 |
45509 | 17 126 | 630 | 17 756 | 4 667 | 34 | 4 701 | 3 688 | 27 | 3 715 | 18 105 | 637 | 18 742 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
45812 | 193 431 | 24 489 | 217 920 | 36 279 | 471 | 36 750 | 24 876 | 920 | 25 796 | 204 834 | 24 040 | 228 874 |
45813 | 3 | 0 | 3 | 34 | 0 | 34 | 4 | 0 | 4 | 33 | 0 | 33 |
45814 | 126 159 | 0 | 126 159 | 10 661 | 0 | 10 661 | 8 060 | 0 | 8 060 | 128 760 | 0 | 128 760 |
45815 | 837 745 | 0 | 837 745 | 60 306 | 0 | 60 306 | 39 747 | 0 | 39 747 | 858 304 | 0 | 858 304 |
45911 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45912 | 3 529 | 275 | 3 804 | 1 944 | 5 | 1 949 | 1 761 | 10 | 1 771 | 3 712 | 270 | 3 982 |
45913 | 0 | 0 | 0 | 9 | 0 | 9 | 1 | 0 | 1 | 8 | 0 | 8 |
45914 | 4 375 | 0 | 4 375 | 1 175 | 0 | 1 175 | 1 080 | 0 | 1 080 | 4 470 | 0 | 4 470 |
45915 | 29 981 | 3 | 29 984 | 24 752 | 1 | 24 753 | 22 494 | 1 | 22 495 | 32 239 | 3 | 32 242 |
47408 | 0 | 0 | 0 | 280 291 | 475 102 | 755 393 | 280 291 | 475 102 | 755 393 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 257 034 | 1 689 | 258 723 | 199 200 | 26 581 | 225 781 | 196 210 | 26 872 | 223 082 | 260 024 | 1 398 | 261 422 |
47427 | 89 931 | 173 | 90 104 | 109 088 | 216 | 109 304 | 106 131 | 176 | 106 307 | 92 888 | 213 | 93 101 |
47802 | 51 316 | 0 | 51 316 | 0 | 0 | 0 | 138 | 0 | 138 | 51 178 | 0 | 51 178 |
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 | 220 881 | 0 | 220 881 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 223 031 | 0 | 223 031 |
51509 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
52503 | 1 682 | 0 | 1 682 | 148 | 0 | 148 | 595 | 0 | 595 | 1 235 | 0 | 1 235 |
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 | 9 802 | 0 | 9 802 | 2 437 | 0 | 2 437 | 1 895 | 0 | 1 895 | 10 344 | 0 | 10 344 |
60306 | 39 | 0 | 39 | 46 | 0 | 46 | 34 | 0 | 34 | 51 | 0 | 51 |
60308 | 8 913 | 0 | 8 913 | 6 909 | 0 | 6 909 | 12 408 | 0 | 12 408 | 3 414 | 0 | 3 414 |
60310 | 1 117 | 0 | 1 117 | 2 628 | 0 | 2 628 | 2 555 | 0 | 2 555 | 1 190 | 0 | 1 190 |
60312 | 181 787 | 0 | 181 787 | 77 785 | 0 | 77 785 | 42 344 | 0 | 42 344 | 217 228 | 0 | 217 228 |
60323 | 154 855 | 0 | 154 855 | 6 265 | 0 | 6 265 | 5 519 | 0 | 5 519 | 155 601 | 0 | 155 601 |
60401 | 845 673 | 0 | 845 673 | 14 780 | 0 | 14 780 | 2 036 | 0 | 2 036 | 858 417 | 0 | 858 417 |
60404 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
60701 | 14 524 | 0 | 14 524 | 19 261 | 0 | 19 261 | 14 780 | 0 | 14 780 | 19 005 | 0 | 19 005 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
61008 | 4 816 | 0 | 4 816 | 2 377 | 0 | 2 377 | 2 377 | 0 | 2 377 | 4 816 | 0 | 4 816 |
61009 | 650 | 0 | 650 | 3 775 | 0 | 3 775 | 3 373 | 0 | 3 373 | 1 052 | 0 | 1 052 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 18 048 | 0 | 18 048 | 139 | 0 | 139 | 107 | 0 | 107 | 18 080 | 0 | 18 080 |
61209 | 0 | 0 | 0 | 6 831 | 0 | 6 831 | 6 831 | 0 | 6 831 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61403 | 60 200 | 0 | 60 200 | 1 924 | 0 | 1 924 | 3 081 | 0 | 3 081 | 59 043 | 0 | 59 043 |
70606 | 1 739 621 | 0 | 1 739 621 | 450 699 | 0 | 450 699 | 652 | 0 | 652 | 2 189 668 | 0 | 2 189 668 |
70607 | 40 175 | 0 | 40 175 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 38 190 | 0 | 38 190 |
70608 | 581 583 | 0 | 581 583 | 163 743 | 0 | 163 743 | 0 | 0 | 0 | 745 326 | 0 | 745 326 |
70611 | 28 920 | 0 | 28 920 | 7 231 | 0 | 7 231 | 0 | 0 | 0 | 36 151 | 0 | 36 151 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 116 891 | 0 | 116 891 | 0 | 0 | 0 | 0 | 0 | 0 | 116 891 | 0 | 116 891 |
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 | 416 125 | 0 | 416 125 | 883 886 | 0 | 883 886 |
30109 | 0 | 0 | 0 | 180 113 | 1 395 | 181 508 | 180 113 | 1 395 | 181 508 | 0 | 0 | 0 |
30220 | 791 | 0 | 791 | 14 898 | 0 | 14 898 | 14 525 | 0 | 14 525 | 418 | 0 | 418 |
30222 | 358 | 50 | 408 | 130 507 | 1 354 | 131 861 | 130 441 | 1 327 | 131 768 | 292 | 23 | 315 |
30223 | 377 | 0 | 377 | 14 267 | 0 | 14 267 | 15 342 | 0 | 15 342 | 1 452 | 0 | 1 452 |
30226 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 6 520 | 691 | 7 211 | 104 920 | 7 362 | 112 282 | 101 028 | 7 891 | 108 919 | 2 628 | 1 220 | 3 848 |
30301 | 279 640 | 263 578 | 543 218 | 664 420 | 113 222 | 777 642 | 692 916 | 113 965 | 806 881 | 308 136 | 264 321 | 572 457 |
30305 | 1 058 896 | 0 | 1 058 896 | 217 188 | 0 | 217 188 | 208 000 | 0 | 208 000 | 1 049 708 | 0 | 1 049 708 |
31305 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 1 159 | 0 | 1 159 | 13 504 | 0 | 13 504 | 13 260 | 0 | 13 260 | 915 | 0 | 915 |
40602 | 7 685 | 0 | 7 685 | 19 022 | 0 | 19 022 | 13 964 | 0 | 13 964 | 2 627 | 0 | 2 627 |
40603 | 14 553 | 0 | 14 553 | 21 435 | 0 | 21 435 | 19 704 | 0 | 19 704 | 12 822 | 0 | 12 822 |
40701 | 16 706 | 0 | 16 706 | 260 486 | 0 | 260 486 | 268 915 | 0 | 268 915 | 25 135 | 0 | 25 135 |
40702 | 1 966 024 | 31 446 | 1 997 470 | 23 170 686 | 230 197 | 23 400 883 | 23 219 488 | 214 095 | 23 433 583 | 2 014 826 | 15 344 | 2 030 170 |
40703 | 183 055 | 8 | 183 063 | 288 559 | 94 | 288 653 | 291 735 | 94 | 291 829 | 186 231 | 8 | 186 239 |
40802 | 312 108 | 5 | 312 113 | 2 588 153 | 3 196 | 2 591 349 | 2 629 975 | 3 253 | 2 633 228 | 353 930 | 62 | 353 992 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 320 338 | 15 970 | 336 308 | 820 467 | 7 857 | 828 324 | 806 088 | 7 055 | 813 143 | 305 959 | 15 168 | 321 127 |
40820 | 365 | 7 | 372 | 244 | 9 | 253 | 497 | 9 | 506 | 618 | 7 | 625 |
40821 | 187 | 0 | 187 | 177 651 | 0 | 177 651 | 177 887 | 0 | 177 887 | 423 | 0 | 423 |
40901 | 5 101 | 0 | 5 101 | 900 | 0 | 900 | 4 201 | 0 | 4 201 | 8 402 | 0 | 8 402 |
40903 | 24 | 0 | 24 | 10 | 0 | 10 | 15 | 0 | 15 | 29 | 0 | 29 |
40905 | 18 | 0 | 18 | 159 436 | 0 | 159 436 | 159 436 | 0 | 159 436 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 23 759 | 28 133 | 51 892 | 23 759 | 28 133 | 51 892 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 659 | 4 875 | 7 534 | 2 659 | 4 875 | 7 534 | 0 | 0 | 0 |
40911 | 12 458 | 0 | 12 458 | 331 803 | 0 | 331 803 | 327 541 | 0 | 327 541 | 8 196 | 0 | 8 196 |
40912 | 0 | 0 | 0 | 28 489 | 37 995 | 66 484 | 28 490 | 37 995 | 66 485 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 4 491 | 14 217 | 18 708 | 4 491 | 14 217 | 18 708 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 500 | 0 | 5 500 | 100 | 0 | 100 |
42103 | 62 621 | 0 | 62 621 | 57 721 | 0 | 57 721 | 91 031 | 0 | 91 031 | 95 931 | 0 | 95 931 |
42104 | 83 254 | 0 | 83 254 | 75 608 | 0 | 75 608 | 67 003 | 0 | 67 003 | 74 649 | 0 | 74 649 |
42105 | 45 339 | 0 | 45 339 | 1 500 | 0 | 1 500 | 34 509 | 0 | 34 509 | 78 348 | 0 | 78 348 |
42106 | 20 000 | 732 | 20 732 | 1 700 | 741 | 2 441 | 0 | 9 | 9 | 18 300 | 0 | 18 300 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42204 | 3 400 | 0 | 3 400 | 400 | 0 | 400 | 4 500 | 0 | 4 500 | 7 500 | 0 | 7 500 |
42205 | 13 350 | 0 | 13 350 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 11 350 | 0 | 11 350 |
42206 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 195 | 0 | 5 195 |
42301 | 273 707 | 39 008 | 312 715 | 5 278 526 | 152 222 | 5 430 748 | 5 285 313 | 153 458 | 5 438 771 | 280 494 | 40 244 | 320 738 |
42303 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
42304 | 4 249 | 583 | 4 832 | 898 | 93 | 991 | 0 | 29 | 29 | 3 351 | 519 | 3 870 |
42305 | 36 | 1 109 | 1 145 | 0 | 431 | 431 | 0 | 38 | 38 | 36 | 716 | 752 |
42306 | 16 016 096 | 1 432 435 | 17 448 531 | 2 594 851 | 104 154 | 2 699 005 | 2 683 207 | 116 358 | 2 799 565 | 16 104 452 | 1 444 639 | 17 549 091 |
42309 | 1 758 | 3 994 | 5 752 | 288 | 705 | 993 | 552 | 1 175 | 1 727 | 2 022 | 4 464 | 6 486 |
42310 | 5 | 0 | 5 | 9 | 0 | 9 | 10 | 0 | 10 | 6 | 0 | 6 |
42311 | 18 | 0 | 18 | 8 | 0 | 8 | 6 | 0 | 6 | 16 | 0 | 16 |
42312 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 11 | 0 | 11 |
42313 | 77 | 0 | 77 | 5 | 0 | 5 | 4 | 0 | 4 | 76 | 0 | 76 |
42314 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 17 | 0 | 17 |
42601 | 1 524 | 605 | 2 129 | 8 428 | 5 677 | 14 105 | 7 330 | 5 605 | 12 935 | 426 | 533 | 959 |
42606 | 8 606 | 3 725 | 12 331 | 726 | 727 | 1 453 | 752 | 189 | 941 | 8 632 | 3 187 | 11 819 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 145 000 | 55 004 | 200 004 | 0 | 2 448 | 2 448 | 0 | 3 581 | 3 581 | 145 000 | 56 137 | 201 137 |
44007 | 0 | 96 258 | 96 258 | 0 | 4 284 | 4 284 | 0 | 6 266 | 6 266 | 0 | 98 240 | 98 240 |
44915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45015 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 8 641 | 0 | 8 641 | 546 | 0 | 546 | 2 592 | 0 | 2 592 | 10 687 | 0 | 10 687 |
45215 | 46 577 | 0 | 46 577 | 6 708 | 0 | 6 708 | 12 078 | 0 | 12 078 | 51 947 | 0 | 51 947 |
45315 | 149 | 0 | 149 | 45 | 0 | 45 | 6 | 0 | 6 | 110 | 0 | 110 |
45415 | 22 055 | 0 | 22 055 | 3 358 | 0 | 3 358 | 2 345 | 0 | 2 345 | 21 042 | 0 | 21 042 |
45515 | 296 424 | 0 | 296 424 | 29 455 | 0 | 29 455 | 43 684 | 0 | 43 684 | 310 653 | 0 | 310 653 |
45818 | 887 279 | 0 | 887 279 | 14 802 | 0 | 14 802 | 32 764 | 0 | 32 764 | 905 241 | 0 | 905 241 |
45918 | 19 879 | 0 | 19 879 | 961 | 0 | 961 | 1 751 | 0 | 1 751 | 20 669 | 0 | 20 669 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 3 742 | 136 571 | 140 313 | 3 742 | 136 571 | 140 313 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 434 910 | 321 215 | 756 125 | 434 910 | 321 215 | 756 125 | 0 | 0 | 0 |
47411 | 121 643 | 6 468 | 128 111 | 101 321 | 4 438 | 105 759 | 83 312 | 4 625 | 87 937 | 103 634 | 6 655 | 110 289 |
47416 | 17 161 | 706 | 17 867 | 279 876 | 10 741 | 290 617 | 272 911 | 11 480 | 284 391 | 10 196 | 1 445 | 11 641 |
47422 | 8 426 | 1 577 | 10 003 | 1 053 174 | 65 298 | 1 118 472 | 1 053 586 | 64 589 | 1 118 175 | 8 838 | 868 | 9 706 |
47425 | 199 440 | 0 | 199 440 | 10 433 | 0 | 10 433 | 12 929 | 0 | 12 929 | 201 936 | 0 | 201 936 |
47426 | 2 178 | 620 | 2 798 | 1 226 | 42 | 1 268 | 2 439 | 455 | 2 894 | 3 391 | 1 033 | 4 424 |
47804 | 48 761 | 0 | 48 761 | 100 | 0 | 100 | 384 | 0 | 384 | 49 045 | 0 | 49 045 |
50620 | 58 688 | 0 | 58 688 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 56 703 | 0 | 56 703 |
51510 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
52301 | 6 058 | 0 | 6 058 | 54 835 | 0 | 54 835 | 74 635 | 0 | 74 635 | 25 858 | 0 | 25 858 |
52302 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 5 018 | 0 | 5 018 | 5 018 | 0 | 5 018 | 6 219 | 0 | 6 219 | 6 219 | 0 | 6 219 |
52304 | 15 193 | 0 | 15 193 | 0 | 0 | 0 | 0 | 0 | 0 | 15 193 | 0 | 15 193 |
52305 | 84 015 | 0 | 84 015 | 28 902 | 0 | 28 902 | 3 130 | 0 | 3 130 | 58 243 | 0 | 58 243 |
52406 | 7 000 | 0 | 7 000 | 14 666 | 0 | 14 666 | 34 069 | 0 | 34 069 | 26 403 | 0 | 26 403 |
60301 | 8 997 | 0 | 8 997 | 40 674 | 62 | 40 736 | 41 594 | 62 | 41 656 | 9 917 | 0 | 9 917 |
60305 | 0 | 0 | 0 | 85 633 | 0 | 85 633 | 85 633 | 0 | 85 633 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
60309 | 273 | 0 | 273 | 3 515 | 0 | 3 515 | 3 476 | 0 | 3 476 | 234 | 0 | 234 |
60311 | 1 195 | 0 | 1 195 | 12 861 | 0 | 12 861 | 12 709 | 0 | 12 709 | 1 043 | 0 | 1 043 |
60320 | 0 | 0 | 0 | 345 | 0 | 345 | 360 | 0 | 360 | 15 | 0 | 15 |
60322 | 475 | 0 | 475 | 1 139 | 0 | 1 139 | 1 143 | 0 | 1 143 | 479 | 0 | 479 |
60324 | 107 958 | 0 | 107 958 | 1 319 | 0 | 1 319 | 4 992 | 0 | 4 992 | 111 631 | 0 | 111 631 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 215 942 | 0 | 215 942 | 1 717 | 0 | 1 717 | 5 161 | 0 | 5 161 | 219 386 | 0 | 219 386 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 144 | 0 | 144 | 274 | 0 | 274 | 216 | 0 | 216 | 86 | 0 | 86 |
61304 | 40 819 | 0 | 40 819 | 5 131 | 0 | 5 131 | 10 432 | 0 | 10 432 | 46 120 | 0 | 46 120 |
61501 | 876 | 0 | 876 | 296 | 0 | 296 | 683 | 0 | 683 | 1 263 | 0 | 1 263 |
70601 | 1 919 566 | 0 | 1 919 566 | 1 085 | 0 | 1 085 | 507 280 | 0 | 507 280 | 2 425 761 | 0 | 2 425 761 |
70603 | 581 086 | 0 | 581 086 | 6 | 0 | 6 | 163 388 | 0 | 163 388 | 744 468 | 0 | 744 468 |
70801 | 416 486 | 0 | 416 486 | 416 486 | 0 | 416 486 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 69 501 | 0 | 69 501 | 69 501 | 0 | 69 501 | 0 | 0 | 0 |
90803 | 23 226 | 0 | 23 226 | 26 201 | 0 | 26 201 | 149 | 0 | 149 | 49 278 | 0 | 49 278 |
90901 | 618 877 | 0 | 618 877 | 165 299 | 0 | 165 299 | 74 425 | 0 | 74 425 | 709 751 | 0 | 709 751 |
90902 | 3 511 258 | 2 288 | 3 513 546 | 257 916 | 149 | 258 065 | 135 337 | 102 | 135 439 | 3 633 837 | 2 335 | 3 636 172 |
91102 | 0 | 1 601 | 1 601 | 0 | 73 | 73 | 0 | 66 | 66 | 0 | 1 608 | 1 608 |
91202 | 55 | 0 | 55 | 6 | 0 | 6 | 8 | 0 | 8 | 53 | 0 | 53 |
91203 | 46 | 0 | 46 | 15 | 0 | 15 | 19 | 0 | 19 | 42 | 0 | 42 |
91207 | 7 | 0 | 7 | 6 | 0 | 6 | 3 | 0 | 3 | 10 | 0 | 10 |
91414 | 30 372 156 | 204 957 | 30 577 113 | 1 466 044 | 8 710 | 1 474 754 | 727 841 | 8 421 | 736 262 | 31 110 359 | 205 246 | 31 315 605 |
91418 | 70 044 | 0 | 70 044 | 0 | 0 | 0 | 139 | 0 | 139 | 69 905 | 0 | 69 905 |
91501 | 118 599 | 0 | 118 599 | 0 | 0 | 0 | 7 433 | 0 | 7 433 | 111 166 | 0 | 111 166 |
91502 | 649 | 0 | 649 | 15 | 0 | 15 | 0 | 0 | 0 | 664 | 0 | 664 |
91604 | 374 775 | 2 998 | 377 773 | 31 779 | 73 | 31 852 | 14 612 | 1 241 | 15 853 | 391 942 | 1 830 | 393 772 |
91704 | 4 333 | 0 | 4 333 | 0 | 0 | 0 | 5 | 0 | 5 | 4 328 | 0 | 4 328 |
91802 | 33 131 | 0 | 33 131 | 0 | 0 | 0 | 2 | 0 | 2 | 33 129 | 0 | 33 129 |
91803 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
99998 | 8 205 343 | 0 | 8 205 343 | 6 290 217 | 0 | 6 290 217 | 5 984 233 | 0 | 5 984 233 | 8 511 327 | 0 | 8 511 327 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 193 | 0 | 31 193 | 31 193 | 0 | 31 193 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 606 | 0 | 3 606 | 3 606 | 0 | 3 606 | 0 | 0 | 0 |
91211 | 409 | 0 | 409 | 0 | 0 | 0 | 6 | 0 | 6 | 415 | 0 | 415 |
91311 | 42 796 | 0 | 42 796 | 149 | 0 | 149 | 26 201 | 0 | 26 201 | 68 848 | 0 | 68 848 |
91312 | 6 526 174 | 0 | 6 526 174 | 272 519 | 0 | 272 519 | 500 561 | 0 | 500 561 | 6 754 216 | 0 | 6 754 216 |
91315 | 358 093 | 39 027 | 397 120 | 84 857 | 1 580 | 86 437 | 146 129 | 1 507 | 147 636 | 419 365 | 38 954 | 458 319 |
91316 | 238 047 | 0 | 238 047 | 186 887 | 0 | 186 887 | 170 867 | 0 | 170 867 | 222 027 | 0 | 222 027 |
91317 | 892 504 | 21 605 | 914 109 | 5 368 948 | 29 663 | 5 398 611 | 5 392 696 | 9 252 | 5 401 948 | 916 252 | 1 194 | 917 446 |
91318 | 1 046 | 0 | 1 046 | 4 321 | 0 | 4 321 | 5 602 | 0 | 5 602 | 2 327 | 0 | 2 327 |
91507 | 85 642 | 0 | 85 642 | 424 | 0 | 424 | 2 511 | 0 | 2 511 | 87 729 | 0 | 87 729 |
99999 | 35 341 794 | 0 | 35 341 794 | 974 178 | 0 | 974 178 | 1 960 661 | 0 | 1 960 661 | 36 328 277 | 0 | 36 328 277 |
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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