Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 703 867 | 280 918 | 984 785 | 7 999 206 | 559 696 | 8 558 902 | 7 977 146 | 547 699 | 8 524 845 | 725 927 | 292 915 | 1 018 842 |
20208 | 100 800 | 0 | 100 800 | 622 457 | 0 | 622 457 | 634 912 | 0 | 634 912 | 88 345 | 0 | 88 345 |
20209 | 8 700 | 0 | 8 700 | 3 453 247 | 204 309 | 3 657 556 | 3 450 793 | 204 309 | 3 655 102 | 11 154 | 0 | 11 154 |
30102 | 454 387 | 0 | 454 387 | 21 187 808 | 0 | 21 187 808 | 21 142 529 | 0 | 21 142 529 | 499 666 | 0 | 499 666 |
30110 | 8 294 355 | 1 501 424 | 9 795 779 | 8 950 781 | 524 975 | 9 475 756 | 8 229 420 | 315 225 | 8 544 645 | 9 015 716 | 1 711 174 | 10 726 890 |
30114 | 0 | 1 011 | 1 011 | 0 | 294 | 294 | 0 | 51 | 51 | 0 | 1 254 | 1 254 |
30202 | 247 428 | 0 | 247 428 | 23 960 | 0 | 23 960 | 11 980 | 0 | 11 980 | 259 408 | 0 | 259 408 |
30204 | 24 536 | 0 | 24 536 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 26 405 | 0 | 26 405 |
30210 | 0 | 0 | 0 | 28 604 | 0 | 28 604 | 28 604 | 0 | 28 604 | 0 | 0 | 0 |
30213 | 11 950 | 2 660 | 14 610 | 256 010 | 49 937 | 305 947 | 256 805 | 47 114 | 303 919 | 11 155 | 5 483 | 16 638 |
30221 | 2 676 | 0 | 2 676 | 5 501 717 | 336 | 5 502 053 | 5 501 299 | 336 | 5 501 635 | 3 094 | 0 | 3 094 |
30233 | 7 236 | 3 610 | 10 846 | 256 921 | 13 025 | 269 946 | 258 052 | 16 520 | 274 572 | 6 105 | 115 | 6 220 |
30302 | 671 581 | 349 846 | 1 021 427 | 1 165 306 | 214 978 | 1 380 284 | 946 665 | 148 155 | 1 094 820 | 890 222 | 416 669 | 1 306 891 |
30306 | 710 599 | 0 | 710 599 | 576 475 | 0 | 576 475 | 785 687 | 0 | 785 687 | 501 387 | 0 | 501 387 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32005 | 3 340 000 | 0 | 3 340 000 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 | 3 310 000 | 0 | 3 310 000 |
32201 | 0 | 8 369 | 8 369 | 0 | 1 165 | 1 165 | 0 | 290 | 290 | 0 | 9 244 | 9 244 |
44906 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 51 | 0 | 51 | 1 642 | 0 | 1 642 |
45007 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 111 | 0 | 111 | 1 001 | 0 | 1 001 |
45101 | 37 | 0 | 37 | 280 | 0 | 280 | 301 | 0 | 301 | 16 | 0 | 16 |
45106 | 47 100 | 0 | 47 100 | 27 344 | 0 | 27 344 | 3 190 | 0 | 3 190 | 71 254 | 0 | 71 254 |
45107 | 221 997 | 0 | 221 997 | 39 302 | 0 | 39 302 | 27 128 | 0 | 27 128 | 234 171 | 0 | 234 171 |
45108 | 149 570 | 0 | 149 570 | 22 367 | 0 | 22 367 | 22 210 | 0 | 22 210 | 149 727 | 0 | 149 727 |
45201 | 1 149 414 | 0 | 1 149 414 | 3 671 608 | 0 | 3 671 608 | 3 639 574 | 0 | 3 639 574 | 1 181 448 | 0 | 1 181 448 |
45203 | 127 089 | 0 | 127 089 | 191 437 | 0 | 191 437 | 195 162 | 0 | 195 162 | 123 364 | 0 | 123 364 |
45204 | 584 035 | 62 679 | 646 714 | 397 096 | 32 020 | 429 116 | 446 368 | 28 605 | 474 973 | 534 763 | 66 094 | 600 857 |
45205 | 278 257 | 0 | 278 257 | 113 626 | 0 | 113 626 | 89 008 | 0 | 89 008 | 302 875 | 0 | 302 875 |
45206 | 250 254 | 0 | 250 254 | 31 864 | 0 | 31 864 | 55 078 | 0 | 55 078 | 227 040 | 0 | 227 040 |
45207 | 404 202 | 0 | 404 202 | 27 029 | 0 | 27 029 | 31 730 | 0 | 31 730 | 399 501 | 0 | 399 501 |
45208 | 200 760 | 0 | 200 760 | 8 462 | 0 | 8 462 | 5 544 | 0 | 5 544 | 203 678 | 0 | 203 678 |
45301 | 550 | 0 | 550 | 6 388 | 0 | 6 388 | 5 202 | 0 | 5 202 | 1 736 | 0 | 1 736 |
45304 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45306 | 274 | 0 | 274 | 0 | 0 | 0 | 68 | 0 | 68 | 206 | 0 | 206 |
45307 | 3 423 | 0 | 3 423 | 0 | 0 | 0 | 247 | 0 | 247 | 3 176 | 0 | 3 176 |
45308 | 199 | 0 | 199 | 0 | 0 | 0 | 10 | 0 | 10 | 189 | 0 | 189 |
45401 | 89 211 | 0 | 89 211 | 350 523 | 0 | 350 523 | 341 692 | 0 | 341 692 | 98 042 | 0 | 98 042 |
45404 | 55 127 | 0 | 55 127 | 36 815 | 0 | 36 815 | 45 986 | 0 | 45 986 | 45 956 | 0 | 45 956 |
45405 | 33 529 | 0 | 33 529 | 7 378 | 0 | 7 378 | 8 028 | 0 | 8 028 | 32 879 | 0 | 32 879 |
45406 | 96 404 | 0 | 96 404 | 16 009 | 0 | 16 009 | 20 876 | 0 | 20 876 | 91 537 | 0 | 91 537 |
45407 | 389 697 | 0 | 389 697 | 49 037 | 0 | 49 037 | 42 160 | 0 | 42 160 | 396 574 | 0 | 396 574 |
45408 | 111 206 | 0 | 111 206 | 19 202 | 0 | 19 202 | 16 559 | 0 | 16 559 | 113 849 | 0 | 113 849 |
45502 | 3 350 | 0 | 3 350 | 6 023 | 0 | 6 023 | 5 374 | 0 | 5 374 | 3 999 | 0 | 3 999 |
45503 | 488 | 0 | 488 | 751 | 0 | 751 | 430 | 0 | 430 | 809 | 0 | 809 |
45504 | 23 900 | 0 | 23 900 | 9 279 | 0 | 9 279 | 10 037 | 0 | 10 037 | 23 142 | 0 | 23 142 |
45505 | 487 383 | 0 | 487 383 | 104 887 | 0 | 104 887 | 90 931 | 0 | 90 931 | 501 339 | 0 | 501 339 |
45506 | 3 269 576 | 0 | 3 269 576 | 405 166 | 0 | 405 166 | 304 668 | 0 | 304 668 | 3 370 074 | 0 | 3 370 074 |
45507 | 2 068 640 | 0 | 2 068 640 | 178 131 | 0 | 178 131 | 136 393 | 0 | 136 393 | 2 110 378 | 0 | 2 110 378 |
45509 | 21 387 | 348 | 21 735 | 5 592 | 38 | 5 630 | 5 613 | 13 | 5 626 | 21 366 | 373 | 21 739 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45812 | 198 668 | 25 108 | 223 776 | 43 626 | 1 855 | 45 481 | 49 665 | 920 | 50 585 | 192 629 | 26 043 | 218 672 |
45813 | 327 | 0 | 327 | 485 | 0 | 485 | 532 | 0 | 532 | 280 | 0 | 280 |
45814 | 133 971 | 0 | 133 971 | 14 382 | 0 | 14 382 | 13 091 | 0 | 13 091 | 135 262 | 0 | 135 262 |
45815 | 937 339 | 0 | 937 339 | 65 147 | 0 | 65 147 | 44 573 | 0 | 44 573 | 957 913 | 0 | 957 913 |
45912 | 3 889 | 282 | 4 171 | 971 | 20 | 991 | 944 | 10 | 954 | 3 916 | 292 | 4 208 |
45913 | 16 | 0 | 16 | 42 | 0 | 42 | 42 | 0 | 42 | 16 | 0 | 16 |
45914 | 4 697 | 0 | 4 697 | 1 315 | 0 | 1 315 | 1 238 | 0 | 1 238 | 4 774 | 0 | 4 774 |
45915 | 35 128 | 6 | 35 134 | 25 398 | 1 | 25 399 | 24 331 | 0 | 24 331 | 36 195 | 7 | 36 202 |
47408 | 0 | 0 | 0 | 177 119 | 379 311 | 556 430 | 177 119 | 379 311 | 556 430 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 260 614 | 1 642 | 262 256 | 821 746 | 82 946 | 904 692 | 814 622 | 83 056 | 897 678 | 267 738 | 1 532 | 269 270 |
47427 | 104 366 | 222 | 104 588 | 115 205 | 229 | 115 434 | 120 704 | 237 | 120 941 | 98 867 | 214 | 99 081 |
47802 | 49 252 | 0 | 49 252 | 0 | 0 | 0 | 0 | 0 | 0 | 49 252 | 0 | 49 252 |
47803 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
51509 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
52503 | 2 163 | 0 | 2 163 | 1 084 | 0 | 1 084 | 1 610 | 0 | 1 610 | 1 637 | 0 | 1 637 |
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 | 11 495 | 0 | 11 495 | 1 821 | 0 | 1 821 | 4 404 | 0 | 4 404 | 8 912 | 0 | 8 912 |
60306 | 56 | 0 | 56 | 0 | 0 | 0 | 22 | 0 | 22 | 34 | 0 | 34 |
60308 | 1 988 | 0 | 1 988 | 7 767 | 0 | 7 767 | 7 203 | 0 | 7 203 | 2 552 | 0 | 2 552 |
60310 | 1 059 | 0 | 1 059 | 3 576 | 0 | 3 576 | 3 556 | 0 | 3 556 | 1 079 | 0 | 1 079 |
60312 | 224 694 | 0 | 224 694 | 78 904 | 0 | 78 904 | 78 037 | 0 | 78 037 | 225 561 | 0 | 225 561 |
60314 | 0 | 724 | 724 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 607 | 607 |
60323 | 177 520 | 372 | 177 892 | 7 525 | 41 | 7 566 | 2 901 | 13 | 2 914 | 182 144 | 400 | 182 544 |
60401 | 910 294 | 0 | 910 294 | 10 745 | 0 | 10 745 | 1 071 | 0 | 1 071 | 919 968 | 0 | 919 968 |
60404 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
60701 | 18 075 | 0 | 18 075 | 10 037 | 0 | 10 037 | 11 014 | 0 | 11 014 | 17 098 | 0 | 17 098 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61008 | 4 043 | 0 | 4 043 | 4 139 | 0 | 4 139 | 4 076 | 0 | 4 076 | 4 106 | 0 | 4 106 |
61009 | 1 278 | 0 | 1 278 | 2 981 | 0 | 2 981 | 2 603 | 0 | 2 603 | 1 656 | 0 | 1 656 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
61209 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61401 | 98 | 0 | 98 | 0 | 0 | 0 | 8 | 0 | 8 | 90 | 0 | 90 |
61403 | 61 788 | 0 | 61 788 | 8 752 | 0 | 8 752 | 3 458 | 0 | 3 458 | 67 082 | 0 | 67 082 |
70606 | 3 650 148 | 0 | 3 650 148 | 499 960 | 0 | 499 960 | 1 055 | 0 | 1 055 | 4 149 053 | 0 | 4 149 053 |
70608 | 1 326 935 | 0 | 1 326 935 | 330 382 | 0 | 330 382 | 0 | 0 | 0 | 1 657 317 | 0 | 1 657 317 |
70611 | 91 488 | 0 | 91 488 | 13 959 | 0 | 13 959 | 0 | 0 | 0 | 105 447 | 0 | 105 447 |
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 | 883 886 | 0 | 883 886 | 0 | 0 | 0 | 0 | 0 | 0 | 883 886 | 0 | 883 886 |
30109 | 0 | 0 | 0 | 321 319 | 1 261 | 322 580 | 321 319 | 1 261 | 322 580 | 0 | 0 | 0 |
30220 | 380 | 0 | 380 | 17 906 | 0 | 17 906 | 17 765 | 0 | 17 765 | 239 | 0 | 239 |
30222 | 629 | 45 | 674 | 154 476 | 1 386 | 155 862 | 154 179 | 1 355 | 155 534 | 332 | 14 | 346 |
30223 | 951 | 0 | 951 | 28 554 | 0 | 28 554 | 28 257 | 0 | 28 257 | 654 | 0 | 654 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
30232 | 4 071 | 2 190 | 6 261 | 136 950 | 11 905 | 148 855 | 138 237 | 10 297 | 148 534 | 5 358 | 582 | 5 940 |
30301 | 671 581 | 349 846 | 1 021 427 | 946 665 | 148 155 | 1 094 820 | 1 165 306 | 214 978 | 1 380 284 | 890 222 | 416 669 | 1 306 891 |
30305 | 710 599 | 0 | 710 599 | 785 687 | 0 | 785 687 | 576 475 | 0 | 576 475 | 501 387 | 0 | 501 387 |
31305 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 283 | 0 | 283 | 20 098 | 0 | 20 098 | 20 214 | 0 | 20 214 | 399 | 0 | 399 |
40602 | 3 166 | 0 | 3 166 | 11 631 | 0 | 11 631 | 17 088 | 0 | 17 088 | 8 623 | 0 | 8 623 |
40603 | 32 444 | 0 | 32 444 | 27 556 | 0 | 27 556 | 21 201 | 0 | 21 201 | 26 089 | 0 | 26 089 |
40701 | 20 682 | 0 | 20 682 | 278 050 | 0 | 278 050 | 287 949 | 0 | 287 949 | 30 581 | 0 | 30 581 |
40702 | 2 437 808 | 23 330 | 2 461 138 | 28 269 834 | 275 373 | 28 545 207 | 28 112 091 | 283 449 | 28 395 540 | 2 280 065 | 31 406 | 2 311 471 |
40703 | 145 889 | 176 | 146 065 | 283 462 | 569 | 284 031 | 262 081 | 402 | 262 483 | 124 508 | 9 | 124 517 |
40802 | 402 693 | 156 | 402 849 | 3 164 742 | 5 063 | 3 169 805 | 3 193 359 | 5 074 | 3 198 433 | 431 310 | 167 | 431 477 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 328 150 | 15 536 | 343 686 | 846 125 | 9 171 | 855 296 | 852 979 | 10 154 | 863 133 | 335 004 | 16 519 | 351 523 |
40820 | 253 | 5 | 258 | 191 | 13 | 204 | 255 | 14 | 269 | 317 | 6 | 323 |
40821 | 170 | 0 | 170 | 302 944 | 0 | 302 944 | 303 456 | 0 | 303 456 | 682 | 0 | 682 |
40901 | 6 559 | 0 | 6 559 | 0 | 0 | 0 | 18 505 | 0 | 18 505 | 25 064 | 0 | 25 064 |
40903 | 28 | 0 | 28 | 56 | 0 | 56 | 39 | 0 | 39 | 11 | 0 | 11 |
40905 | 18 | 0 | 18 | 322 641 | 0 | 322 641 | 322 641 | 0 | 322 641 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 34 460 | 48 628 | 83 088 | 34 460 | 48 628 | 83 088 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 173 | 14 267 | 18 440 | 4 173 | 14 267 | 18 440 | 0 | 0 | 0 |
40911 | 16 951 | 0 | 16 951 | 481 499 | 0 | 481 499 | 473 565 | 0 | 473 565 | 9 017 | 0 | 9 017 |
40912 | 0 | 0 | 0 | 40 894 | 62 302 | 103 196 | 40 894 | 62 302 | 103 196 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 708 | 22 610 | 31 318 | 8 708 | 22 610 | 31 318 | 0 | 0 | 0 |
41606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
41905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 50 300 | 0 | 50 300 | 50 800 | 0 | 50 800 | 15 369 | 0 | 15 369 | 14 869 | 0 | 14 869 |
42103 | 74 574 | 565 | 75 139 | 28 500 | 21 | 28 521 | 7 550 | 42 | 7 592 | 53 624 | 586 | 54 210 |
42104 | 138 375 | 790 | 139 165 | 24 724 | 29 | 24 753 | 71 824 | 59 | 71 883 | 185 475 | 820 | 186 295 |
42105 | 171 234 | 0 | 171 234 | 3 000 | 0 | 3 000 | 35 780 | 0 | 35 780 | 204 014 | 0 | 204 014 |
42106 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 18 700 | 0 | 18 700 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42203 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 8 200 | 0 | 8 200 | 13 200 | 0 | 13 200 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 22 000 | 0 | 22 000 |
42205 | 110 800 | 0 | 110 800 | 0 | 0 | 0 | 0 | 0 | 0 | 110 800 | 0 | 110 800 |
42206 | 7 490 | 0 | 7 490 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 8 990 | 0 | 8 990 |
42301 | 400 324 | 40 165 | 440 489 | 7 012 469 | 377 596 | 7 390 065 | 7 016 384 | 382 522 | 7 398 906 | 404 239 | 45 091 | 449 330 |
42303 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 16 | 16 |
42304 | 3 343 | 515 | 3 858 | 1 | 18 | 19 | 4 498 | 62 | 4 560 | 7 840 | 559 | 8 399 |
42305 | 43 | 579 | 622 | 0 | 22 | 22 | 0 | 82 | 82 | 43 | 639 | 682 |
42306 | 17 499 325 | 1 600 461 | 19 099 786 | 2 686 880 | 176 705 | 2 863 585 | 3 647 062 | 382 878 | 4 029 940 | 18 459 507 | 1 806 634 | 20 266 141 |
42309 | 3 008 | 8 696 | 11 704 | 380 | 1 473 | 1 853 | 488 | 1 929 | 2 417 | 3 116 | 9 152 | 12 268 |
42310 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 |
42311 | 22 | 0 | 22 | 7 | 0 | 7 | 7 | 0 | 7 | 22 | 0 | 22 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 65 | 0 | 65 | 8 | 0 | 8 | 4 | 0 | 4 | 61 | 0 | 61 |
42314 | 29 | 0 | 29 | 1 | 0 | 1 | 5 | 0 | 5 | 33 | 0 | 33 |
42601 | 302 | 649 | 951 | 17 589 | 12 304 | 29 893 | 18 001 | 12 415 | 30 416 | 714 | 760 | 1 474 |
42606 | 13 556 | 3 360 | 16 916 | 2 545 | 808 | 3 353 | 7 054 | 1 645 | 8 699 | 18 065 | 4 197 | 22 262 |
43807 | 145 000 | 57 714 | 202 714 | 0 | 2 002 | 2 002 | 0 | 8 038 | 8 038 | 145 000 | 63 750 | 208 750 |
44007 | 0 | 100 999 | 100 999 | 0 | 3 503 | 3 503 | 0 | 14 067 | 14 067 | 0 | 111 563 | 111 563 |
44915 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45015 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 18 366 | 0 | 18 366 | 3 757 | 0 | 3 757 | 4 137 | 0 | 4 137 | 18 746 | 0 | 18 746 |
45215 | 49 529 | 0 | 49 529 | 13 690 | 0 | 13 690 | 15 379 | 0 | 15 379 | 51 218 | 0 | 51 218 |
45315 | 59 | 0 | 59 | 19 | 0 | 19 | 50 | 0 | 50 | 90 | 0 | 90 |
45415 | 17 819 | 0 | 17 819 | 3 830 | 0 | 3 830 | 3 393 | 0 | 3 393 | 17 382 | 0 | 17 382 |
45515 | 287 337 | 0 | 287 337 | 42 373 | 0 | 42 373 | 42 990 | 0 | 42 990 | 287 954 | 0 | 287 954 |
45818 | 965 076 | 0 | 965 076 | 17 078 | 0 | 17 078 | 62 880 | 0 | 62 880 | 1 010 878 | 0 | 1 010 878 |
45918 | 22 997 | 0 | 22 997 | 1 116 | 0 | 1 116 | 1 716 | 0 | 1 716 | 23 597 | 0 | 23 597 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 1 | 261 067 | 261 068 | 1 | 261 067 | 261 068 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 300 486 | 255 434 | 555 920 | 300 486 | 255 434 | 555 920 | 0 | 0 | 0 |
47411 | 113 921 | 8 027 | 121 948 | 76 579 | 4 998 | 81 577 | 82 473 | 6 225 | 88 698 | 119 815 | 9 254 | 129 069 |
47416 | 10 174 | 2 013 | 12 187 | 246 392 | 63 247 | 309 639 | 264 841 | 62 171 | 327 012 | 28 623 | 937 | 29 560 |
47422 | 9 482 | 129 | 9 611 | 1 142 767 | 87 831 | 1 230 598 | 1 143 169 | 88 374 | 1 231 543 | 9 884 | 672 | 10 556 |
47425 | 220 420 | 0 | 220 420 | 13 836 | 0 | 13 836 | 20 287 | 0 | 20 287 | 226 871 | 0 | 226 871 |
47426 | 5 371 | 1 065 | 6 436 | 2 831 | 1 441 | 4 272 | 4 353 | 609 | 4 962 | 6 893 | 233 | 7 126 |
47804 | 48 641 | 0 | 48 641 | 0 | 0 | 0 | 0 | 0 | 0 | 48 641 | 0 | 48 641 |
51510 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
52301 | 1 285 | 0 | 1 285 | 47 704 | 0 | 47 704 | 46 669 | 0 | 46 669 | 250 | 0 | 250 |
52303 | 5 442 | 0 | 5 442 | 4 659 | 0 | 4 659 | 25 129 | 0 | 25 129 | 25 912 | 0 | 25 912 |
52304 | 14 298 | 0 | 14 298 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 16 668 | 0 | 16 668 |
52305 | 35 163 | 0 | 35 163 | 8 835 | 0 | 8 835 | 12 315 | 0 | 12 315 | 38 643 | 0 | 38 643 |
52306 | 10 894 | 0 | 10 894 | 10 894 | 0 | 10 894 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 503 | 0 | 1 503 | 4 150 | 0 | 4 150 | 4 258 | 0 | 4 258 | 1 611 | 0 | 1 611 |
60301 | 10 637 | 0 | 10 637 | 45 420 | 66 | 45 486 | 45 264 | 66 | 45 330 | 10 481 | 0 | 10 481 |
60305 | 0 | 0 | 0 | 68 002 | 0 | 68 002 | 68 002 | 0 | 68 002 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
60309 | 252 | 0 | 252 | 3 584 | 0 | 3 584 | 3 608 | 0 | 3 608 | 276 | 0 | 276 |
60311 | 505 | 0 | 505 | 14 434 | 0 | 14 434 | 14 485 | 0 | 14 485 | 556 | 0 | 556 |
60320 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 520 | 0 | 520 | 1 341 | 0 | 1 341 | 1 235 | 0 | 1 235 | 414 | 0 | 414 |
60324 | 127 465 | 0 | 127 465 | 1 802 | 0 | 1 802 | 5 772 | 0 | 5 772 | 131 435 | 0 | 131 435 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 235 067 | 0 | 235 067 | 13 | 0 | 13 | 6 081 | 0 | 6 081 | 241 135 | 0 | 241 135 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 116 | 0 | 116 | 251 | 0 | 251 | 213 | 0 | 213 | 78 | 0 | 78 |
61304 | 53 872 | 0 | 53 872 | 7 633 | 0 | 7 633 | 10 257 | 0 | 10 257 | 56 496 | 0 | 56 496 |
61501 | 4 247 | 0 | 4 247 | 0 | 0 | 0 | 0 | 0 | 0 | 4 247 | 0 | 4 247 |
70601 | 4 104 064 | 0 | 4 104 064 | 3 531 | 0 | 3 531 | 519 787 | 0 | 519 787 | 4 620 320 | 0 | 4 620 320 |
70602 | 18 513 | 0 | 18 513 | 0 | 0 | 0 | 0 | 0 | 0 | 18 513 | 0 | 18 513 |
70603 | 1 328 005 | 0 | 1 328 005 | 0 | 0 | 0 | 331 929 | 0 | 331 929 | 1 659 934 | 0 | 1 659 934 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 66 840 | 0 | 66 840 | 66 840 | 0 | 66 840 | 0 | 0 | 0 |
90803 | 7 930 | 0 | 7 930 | 3 362 | 0 | 3 362 | 5 780 | 0 | 5 780 | 5 512 | 0 | 5 512 |
90901 | 609 132 | 0 | 609 132 | 73 822 | 0 | 73 822 | 62 146 | 0 | 62 146 | 620 808 | 0 | 620 808 |
90902 | 4 136 386 | 2 401 | 4 138 787 | 373 006 | 334 | 373 340 | 348 561 | 83 | 348 644 | 4 160 831 | 2 652 | 4 163 483 |
91102 | 0 | 1 664 | 1 664 | 0 | 185 | 185 | 0 | 59 | 59 | 0 | 1 790 | 1 790 |
91202 | 47 | 0 | 47 | 1 343 | 0 | 1 343 | 9 | 0 | 9 | 1 381 | 0 | 1 381 |
91203 | 41 | 0 | 41 | 14 | 0 | 14 | 14 | 0 | 14 | 41 | 0 | 41 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 33 606 442 | 379 712 | 33 986 154 | 5 834 107 | 35 566 | 5 869 673 | 3 338 850 | 13 687 | 3 352 537 | 36 101 699 | 401 591 | 36 503 290 |
91418 | 67 979 | 0 | 67 979 | 0 | 0 | 0 | 0 | 0 | 0 | 67 979 | 0 | 67 979 |
91501 | 113 670 | 0 | 113 670 | 34 | 0 | 34 | 18 | 0 | 18 | 113 686 | 0 | 113 686 |
91502 | 602 | 0 | 602 | 63 | 0 | 63 | 47 | 0 | 47 | 618 | 0 | 618 |
91604 | 436 434 | 1 911 | 438 345 | 32 001 | 144 | 32 145 | 17 043 | 70 | 17 113 | 451 392 | 1 985 | 453 377 |
91704 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 24 | 0 | 24 | 4 299 | 0 | 4 299 |
91802 | 33 119 | 0 | 33 119 | 0 | 0 | 0 | 280 | 0 | 280 | 32 839 | 0 | 32 839 |
91803 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
99998 | 9 898 754 | 0 | 9 898 754 | 7 088 189 | 0 | 7 088 189 | 6 511 775 | 0 | 6 511 775 | 10 475 168 | 0 | 10 475 168 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 980 | 0 | 11 980 | 11 980 | 0 | 11 980 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
91211 | 435 | 0 | 435 | 0 | 0 | 0 | 6 | 0 | 6 | 441 | 0 | 441 |
91311 | 25 349 | 0 | 25 349 | 5 888 | 0 | 5 888 | 16 685 | 0 | 16 685 | 36 146 | 0 | 36 146 |
91312 | 7 854 285 | 0 | 7 854 285 | 595 153 | 0 | 595 153 | 1 126 748 | 0 | 1 126 748 | 8 385 880 | 0 | 8 385 880 |
91315 | 480 293 | 40 410 | 520 703 | 164 632 | 23 877 | 188 509 | 265 984 | 2 592 | 268 576 | 581 645 | 19 125 | 600 770 |
91316 | 219 743 | 0 | 219 743 | 189 610 | 0 | 189 610 | 193 074 | 0 | 193 074 | 223 207 | 0 | 223 207 |
91317 | 1 142 284 | 30 047 | 1 172 331 | 5 489 739 | 28 890 | 5 518 629 | 5 434 506 | 28 745 | 5 463 251 | 1 087 051 | 29 902 | 1 116 953 |
91318 | 4 247 | 0 | 4 247 | 0 | 0 | 0 | 0 | 0 | 0 | 4 247 | 0 | 4 247 |
91507 | 101 661 | 0 | 101 661 | 137 | 0 | 137 | 6 000 | 0 | 6 000 | 107 524 | 0 | 107 524 |
99999 | 39 404 594 | 0 | 39 404 594 | 3 819 595 | 0 | 3 819 595 | 6 386 906 | 0 | 6 386 906 | 41 971 905 | 0 | 41 971 905 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 5 299,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 299,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 301,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 301,0000 |
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