Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 781 857 | 353 384 | 1 135 241 | 9 875 084 | 707 139 | 10 582 223 | 9 851 643 | 649 834 | 10 501 477 | 805 298 | 410 689 | 1 215 987 |
20208 | 87 581 | 0 | 87 581 | 933 354 | 0 | 933 354 | 853 404 | 0 | 853 404 | 167 531 | 0 | 167 531 |
20209 | 2 401 | 658 | 3 059 | 3 928 059 | 229 420 | 4 157 479 | 3 924 210 | 230 078 | 4 154 288 | 6 250 | 0 | 6 250 |
30102 | 529 688 | 0 | 529 688 | 30 233 765 | 0 | 30 233 765 | 27 614 709 | 0 | 27 614 709 | 3 148 744 | 0 | 3 148 744 |
30110 | 9 835 159 | 1 715 078 | 11 550 237 | 13 419 341 | 546 428 | 13 965 769 | 13 454 278 | 524 404 | 13 978 682 | 9 800 222 | 1 737 102 | 11 537 324 |
30114 | 0 | 1 207 | 1 207 | 0 | 1 664 | 1 664 | 0 | 73 | 73 | 0 | 2 798 | 2 798 |
30202 | 281 837 | 0 | 281 837 | 10 931 | 0 | 10 931 | 0 | 0 | 0 | 292 768 | 0 | 292 768 |
30204 | 31 130 | 0 | 31 130 | 706 | 0 | 706 | 0 | 0 | 0 | 31 836 | 0 | 31 836 |
30210 | 15 000 | 0 | 15 000 | 65 925 | 0 | 65 925 | 80 925 | 0 | 80 925 | 0 | 0 | 0 |
30213 | 14 302 | 7 168 | 21 470 | 320 203 | 61 433 | 381 636 | 318 067 | 53 210 | 371 277 | 16 438 | 15 391 | 31 829 |
30221 | 2 425 | 0 | 2 425 | 7 267 396 | 27 | 7 267 423 | 7 269 782 | 27 | 7 269 809 | 39 | 0 | 39 |
30233 | 6 790 | 260 | 7 050 | 359 978 | 15 894 | 375 872 | 356 175 | 16 009 | 372 184 | 10 593 | 145 | 10 738 |
30302 | 846 198 | 486 467 | 1 332 665 | 1 079 975 | 275 036 | 1 355 011 | 945 879 | 191 679 | 1 137 558 | 980 294 | 569 824 | 1 550 118 |
30306 | 480 235 | 0 | 480 235 | 1 189 642 | 0 | 1 189 642 | 1 415 907 | 0 | 1 415 907 | 253 970 | 0 | 253 970 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
32005 | 3 410 000 | 0 | 3 410 000 | 170 000 | 0 | 170 000 | 145 000 | 0 | 145 000 | 3 435 000 | 0 | 3 435 000 |
32201 | 0 | 9 083 | 9 083 | 0 | 787 | 787 | 0 | 533 | 533 | 0 | 9 337 | 9 337 |
44607 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
44901 | 128 | 0 | 128 | 636 | 0 | 636 | 645 | 0 | 645 | 119 | 0 | 119 |
44906 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 367 | 0 | 367 | 1 170 | 0 | 1 170 |
45007 | 779 | 0 | 779 | 0 | 0 | 0 | 111 | 0 | 111 | 668 | 0 | 668 |
45101 | 30 | 0 | 30 | 97 | 0 | 97 | 86 | 0 | 86 | 41 | 0 | 41 |
45106 | 74 800 | 0 | 74 800 | 34 700 | 0 | 34 700 | 4 900 | 0 | 4 900 | 104 600 | 0 | 104 600 |
45107 | 230 660 | 0 | 230 660 | 21 188 | 0 | 21 188 | 65 107 | 0 | 65 107 | 186 741 | 0 | 186 741 |
45108 | 210 503 | 0 | 210 503 | 25 236 | 0 | 25 236 | 10 726 | 0 | 10 726 | 225 013 | 0 | 225 013 |
45201 | 1 247 047 | 0 | 1 247 047 | 3 695 201 | 0 | 3 695 201 | 4 047 656 | 0 | 4 047 656 | 894 592 | 0 | 894 592 |
45203 | 142 707 | 0 | 142 707 | 221 634 | 0 | 221 634 | 227 437 | 0 | 227 437 | 136 904 | 0 | 136 904 |
45204 | 768 575 | 82 556 | 851 131 | 550 280 | 99 808 | 650 088 | 914 599 | 61 822 | 976 421 | 404 256 | 120 542 | 524 798 |
45205 | 250 907 | 15 321 | 266 228 | 61 504 | 6 500 | 68 004 | 139 438 | 985 | 140 423 | 172 973 | 20 836 | 193 809 |
45206 | 242 199 | 0 | 242 199 | 124 464 | 0 | 124 464 | 66 329 | 0 | 66 329 | 300 334 | 0 | 300 334 |
45207 | 413 924 | 0 | 413 924 | 80 287 | 0 | 80 287 | 40 433 | 0 | 40 433 | 453 778 | 0 | 453 778 |
45208 | 208 498 | 0 | 208 498 | 4 800 | 0 | 4 800 | 3 693 | 0 | 3 693 | 209 605 | 0 | 209 605 |
45301 | 1 998 | 0 | 1 998 | 8 802 | 0 | 8 802 | 9 030 | 0 | 9 030 | 1 770 | 0 | 1 770 |
45306 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
45307 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 308 | 0 | 308 | 3 727 | 0 | 3 727 |
45308 | 168 | 0 | 168 | 0 | 0 | 0 | 11 | 0 | 11 | 157 | 0 | 157 |
45401 | 101 270 | 0 | 101 270 | 469 419 | 0 | 469 419 | 487 261 | 0 | 487 261 | 83 428 | 0 | 83 428 |
45403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45404 | 51 304 | 0 | 51 304 | 33 116 | 0 | 33 116 | 36 995 | 0 | 36 995 | 47 425 | 0 | 47 425 |
45405 | 35 541 | 0 | 35 541 | 7 287 | 0 | 7 287 | 21 539 | 0 | 21 539 | 21 289 | 0 | 21 289 |
45406 | 93 653 | 0 | 93 653 | 18 095 | 0 | 18 095 | 19 923 | 0 | 19 923 | 91 825 | 0 | 91 825 |
45407 | 414 986 | 0 | 414 986 | 26 820 | 0 | 26 820 | 42 903 | 0 | 42 903 | 398 903 | 0 | 398 903 |
45408 | 118 439 | 0 | 118 439 | 9 650 | 0 | 9 650 | 16 936 | 0 | 16 936 | 111 153 | 0 | 111 153 |
45502 | 4 492 | 0 | 4 492 | 4 354 | 0 | 4 354 | 5 124 | 0 | 5 124 | 3 722 | 0 | 3 722 |
45503 | 2 132 | 0 | 2 132 | 2 995 | 0 | 2 995 | 1 497 | 0 | 1 497 | 3 630 | 0 | 3 630 |
45504 | 21 593 | 0 | 21 593 | 14 498 | 0 | 14 498 | 11 971 | 0 | 11 971 | 24 120 | 0 | 24 120 |
45505 | 533 914 | 0 | 533 914 | 127 417 | 0 | 127 417 | 102 938 | 0 | 102 938 | 558 393 | 0 | 558 393 |
45506 | 3 648 034 | 0 | 3 648 034 | 482 729 | 0 | 482 729 | 342 560 | 0 | 342 560 | 3 788 203 | 0 | 3 788 203 |
45507 | 2 145 760 | 0 | 2 145 760 | 190 613 | 0 | 190 613 | 161 392 | 0 | 161 392 | 2 174 981 | 0 | 2 174 981 |
45509 | 20 674 | 365 | 21 039 | 7 403 | 25 | 7 428 | 7 525 | 21 | 7 546 | 20 552 | 369 | 20 921 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45812 | 194 995 | 22 597 | 217 592 | 64 980 | 1 037 | 66 017 | 52 332 | 1 131 | 53 463 | 207 643 | 22 503 | 230 146 |
45813 | 433 | 0 | 433 | 1 | 0 | 1 | 183 | 0 | 183 | 251 | 0 | 251 |
45814 | 137 292 | 0 | 137 292 | 6 365 | 0 | 6 365 | 11 025 | 0 | 11 025 | 132 632 | 0 | 132 632 |
45815 | 1 031 927 | 0 | 1 031 927 | 60 940 | 0 | 60 940 | 55 671 | 0 | 55 671 | 1 037 196 | 0 | 1 037 196 |
45912 | 3 849 | 282 | 4 131 | 1 086 | 13 | 1 099 | 821 | 14 | 835 | 4 114 | 281 | 4 395 |
45913 | 48 | 0 | 48 | 0 | 0 | 0 | 32 | 0 | 32 | 16 | 0 | 16 |
45914 | 4 699 | 0 | 4 699 | 1 270 | 0 | 1 270 | 1 372 | 0 | 1 372 | 4 597 | 0 | 4 597 |
45915 | 37 722 | 8 | 37 730 | 23 198 | 2 | 23 200 | 25 451 | 0 | 25 451 | 35 469 | 10 | 35 479 |
47408 | 0 | 0 | 0 | 631 666 | 4 794 405 | 5 426 071 | 631 666 | 4 794 405 | 5 426 071 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
47423 | 271 062 | 1 626 | 272 688 | 510 502 | 86 572 | 597 074 | 500 712 | 86 262 | 586 974 | 280 852 | 1 936 | 282 788 |
47427 | 107 083 | 312 | 107 395 | 131 917 | 506 | 132 423 | 121 378 | 318 | 121 696 | 117 622 | 500 | 118 122 |
47802 | 48 666 | 0 | 48 666 | 0 | 0 | 0 | 180 | 0 | 180 | 48 486 | 0 | 48 486 |
47803 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
51509 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
52503 | 1 291 | 0 | 1 291 | 2 880 | 0 | 2 880 | 405 | 0 | 405 | 3 766 | 0 | 3 766 |
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 | 10 584 | 0 | 10 584 | 3 300 | 0 | 3 300 | 4 563 | 0 | 4 563 | 9 321 | 0 | 9 321 |
60306 | 50 | 0 | 50 | 46 | 0 | 46 | 33 | 0 | 33 | 63 | 0 | 63 |
60308 | 2 534 | 0 | 2 534 | 5 768 | 0 | 5 768 | 6 932 | 0 | 6 932 | 1 370 | 0 | 1 370 |
60310 | 1 291 | 0 | 1 291 | 9 080 | 0 | 9 080 | 9 265 | 0 | 9 265 | 1 106 | 0 | 1 106 |
60312 | 179 562 | 0 | 179 562 | 140 899 | 0 | 140 899 | 178 635 | 0 | 178 635 | 141 826 | 0 | 141 826 |
60314 | 0 | 226 | 226 | 0 | 0 | 0 | 0 | 226 | 226 | 0 | 0 | 0 |
60323 | 197 533 | 3 | 197 536 | 10 525 | 0 | 10 525 | 32 670 | 0 | 32 670 | 175 388 | 3 | 175 391 |
60401 | 953 321 | 0 | 953 321 | 27 864 | 0 | 27 864 | 6 100 | 0 | 6 100 | 975 085 | 0 | 975 085 |
60404 | 648 | 0 | 648 | 0 | 0 | 0 | 62 | 0 | 62 | 586 | 0 | 586 |
60701 | 19 162 | 0 | 19 162 | 26 646 | 0 | 26 646 | 29 357 | 0 | 29 357 | 16 451 | 0 | 16 451 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61008 | 5 285 | 0 | 5 285 | 12 059 | 0 | 12 059 | 11 539 | 0 | 11 539 | 5 805 | 0 | 5 805 |
61009 | 1 369 | 0 | 1 369 | 7 886 | 0 | 7 886 | 8 278 | 0 | 8 278 | 977 | 0 | 977 |
61010 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61011 | 18 000 | 0 | 18 000 | 1 586 | 0 | 1 586 | 373 | 0 | 373 | 19 213 | 0 | 19 213 |
61209 | 0 | 0 | 0 | 10 009 | 0 | 10 009 | 10 009 | 0 | 10 009 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61401 | 73 | 0 | 73 | 0 | 0 | 0 | 9 | 0 | 9 | 64 | 0 | 64 |
61403 | 77 333 | 0 | 77 333 | 35 852 | 0 | 35 852 | 8 005 | 0 | 8 005 | 105 180 | 0 | 105 180 |
70606 | 5 146 365 | 0 | 5 146 365 | 640 345 | 0 | 640 345 | 29 673 | 0 | 29 673 | 5 757 037 | 0 | 5 757 037 |
70608 | 2 269 894 | 0 | 2 269 894 | 341 778 | 0 | 341 778 | 1 112 | 0 | 1 112 | 2 610 560 | 0 | 2 610 560 |
70611 | 144 453 | 0 | 144 453 | 16 177 | 0 | 16 177 | 0 | 0 | 0 | 160 630 | 0 | 160 630 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 116 891 | 0 | 116 891 | 19 788 | 0 | 19 788 | 18 588 | 0 | 18 588 | 115 691 | 0 | 115 691 |
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 | 1 200 | 0 | 1 200 | 885 086 | 0 | 885 086 |
30109 | 0 | 1 258 | 1 258 | 296 312 | 1 904 | 298 216 | 296 312 | 646 | 296 958 | 0 | 0 | 0 |
30220 | 1 455 | 0 | 1 455 | 20 400 | 0 | 20 400 | 19 031 | 0 | 19 031 | 86 | 0 | 86 |
30222 | 528 | 169 | 697 | 265 011 | 2 614 | 267 625 | 264 483 | 2 445 | 266 928 | 0 | 0 | 0 |
30223 | 1 114 | 0 | 1 114 | 89 460 | 0 | 89 460 | 88 346 | 0 | 88 346 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 | 24 | 0 | 24 |
30232 | 5 009 | 1 138 | 6 147 | 204 294 | 9 181 | 213 475 | 204 442 | 8 432 | 212 874 | 5 157 | 389 | 5 546 |
30301 | 846 198 | 486 467 | 1 332 665 | 945 879 | 191 679 | 1 137 558 | 1 079 975 | 275 036 | 1 355 011 | 980 294 | 569 824 | 1 550 118 |
30305 | 480 235 | 0 | 480 235 | 1 415 907 | 0 | 1 415 907 | 1 189 642 | 0 | 1 189 642 | 253 970 | 0 | 253 970 |
31305 | 120 000 | 0 | 120 000 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 145 000 | 0 | 145 000 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 386 | 0 | 386 | 7 335 | 0 | 7 335 | 25 616 | 0 | 25 616 | 18 667 | 0 | 18 667 |
40602 | 960 | 0 | 960 | 13 953 | 0 | 13 953 | 14 803 | 0 | 14 803 | 1 810 | 0 | 1 810 |
40603 | 33 975 | 0 | 33 975 | 73 508 | 0 | 73 508 | 57 468 | 0 | 57 468 | 17 935 | 0 | 17 935 |
40701 | 15 575 | 0 | 15 575 | 298 904 | 0 | 298 904 | 290 529 | 0 | 290 529 | 7 200 | 0 | 7 200 |
40702 | 2 367 173 | 20 662 | 2 387 835 | 35 418 593 | 374 504 | 35 793 097 | 35 733 080 | 357 893 | 36 090 973 | 2 681 660 | 4 051 | 2 685 711 |
40703 | 155 107 | 8 | 155 115 | 643 785 | 89 | 643 874 | 627 930 | 165 | 628 095 | 139 252 | 84 | 139 336 |
40802 | 425 809 | 1 666 | 427 475 | 3 804 493 | 3 792 | 3 808 285 | 3 822 171 | 2 306 | 3 824 477 | 443 487 | 180 | 443 667 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 336 398 | 12 215 | 348 613 | 1 025 897 | 6 781 | 1 032 678 | 1 110 978 | 8 548 | 1 119 526 | 421 479 | 13 982 | 435 461 |
40820 | 338 | 19 | 357 | 156 | 56 | 212 | 189 | 72 | 261 | 371 | 35 | 406 |
40821 | 3 952 | 0 | 3 952 | 492 128 | 0 | 492 128 | 492 074 | 0 | 492 074 | 3 898 | 0 | 3 898 |
40901 | 13 402 | 0 | 13 402 | 0 | 0 | 0 | 0 | 0 | 0 | 13 402 | 0 | 13 402 |
40903 | 9 | 0 | 9 | 14 | 0 | 14 | 10 | 0 | 10 | 5 | 0 | 5 |
40905 | 18 | 0 | 18 | 424 784 | 0 | 424 784 | 424 784 | 0 | 424 784 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 46 101 | 63 476 | 109 577 | 46 101 | 63 476 | 109 577 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 326 | 14 623 | 21 949 | 7 326 | 14 623 | 21 949 | 0 | 0 | 0 |
40911 | 10 465 | 0 | 10 465 | 584 942 | 0 | 584 942 | 582 823 | 0 | 582 823 | 8 346 | 0 | 8 346 |
40912 | 0 | 0 | 0 | 51 970 | 72 593 | 124 563 | 51 972 | 72 593 | 124 565 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 8 326 | 19 764 | 28 090 | 8 326 | 19 764 | 28 090 | 0 | 0 | 0 |
41606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
42003 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 10 450 | 0 | 10 450 | 22 250 | 0 | 22 250 | 95 232 | 0 | 95 232 | 83 432 | 0 | 83 432 |
42103 | 57 150 | 613 | 57 763 | 28 900 | 30 | 28 930 | 135 050 | 28 | 135 078 | 163 300 | 611 | 163 911 |
42104 | 130 500 | 790 | 131 290 | 11 500 | 63 | 11 563 | 23 340 | 627 | 23 967 | 142 340 | 1 354 | 143 694 |
42105 | 190 599 | 0 | 190 599 | 34 432 | 0 | 34 432 | 25 750 | 0 | 25 750 | 181 917 | 0 | 181 917 |
42106 | 23 850 | 0 | 23 850 | 10 000 | 0 | 10 000 | 2 500 | 0 | 2 500 | 16 350 | 0 | 16 350 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42203 | 6 500 | 0 | 6 500 | 6 400 | 0 | 6 400 | 2 500 | 0 | 2 500 | 2 600 | 0 | 2 600 |
42204 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 200 | 0 | 200 | 4 200 | 0 | 4 200 |
42205 | 110 200 | 0 | 110 200 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 101 200 | 0 | 101 200 |
42206 | 8 595 | 0 | 8 595 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 14 595 | 0 | 14 595 |
42301 | 411 478 | 60 915 | 472 393 | 8 609 218 | 575 249 | 9 184 467 | 8 677 245 | 572 265 | 9 249 510 | 479 505 | 57 931 | 537 436 |
42303 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 17 | 17 |
42304 | 9 724 | 430 | 10 154 | 62 | 25 | 87 | 140 | 36 | 176 | 9 802 | 441 | 10 243 |
42305 | 0 | 614 | 614 | 0 | 39 | 39 | 0 | 37 | 37 | 0 | 612 | 612 |
42306 | 20 233 979 | 1 896 437 | 22 130 416 | 2 878 544 | 336 473 | 3 215 017 | 4 160 652 | 464 723 | 4 625 375 | 21 516 087 | 2 024 687 | 23 540 774 |
42309 | 4 092 | 11 700 | 15 792 | 3 654 | 9 249 | 12 903 | 1 424 | 3 364 | 4 788 | 1 862 | 5 815 | 7 677 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 21 | 0 | 21 | 10 | 0 | 10 | 6 | 0 | 6 | 17 | 0 | 17 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 58 | 0 | 58 | 9 | 0 | 9 | 8 | 0 | 8 | 57 | 0 | 57 |
42314 | 36 | 0 | 36 | 1 | 0 | 1 | 3 | 0 | 3 | 38 | 0 | 38 |
42601 | 507 | 2 075 | 2 582 | 16 948 | 16 437 | 33 385 | 17 256 | 15 915 | 33 171 | 815 | 1 553 | 2 368 |
42606 | 21 209 | 6 421 | 27 630 | 2 895 | 1 307 | 4 202 | 5 940 | 1 108 | 7 048 | 24 254 | 6 222 | 30 476 |
43807 | 145 000 | 62 643 | 207 643 | 0 | 3 677 | 3 677 | 0 | 5 426 | 5 426 | 145 000 | 64 392 | 209 392 |
44007 | 0 | 109 626 | 109 626 | 0 | 6 436 | 6 436 | 0 | 9 496 | 9 496 | 0 | 112 686 | 112 686 |
44615 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 17 | 0 | 17 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
45015 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 20 119 | 0 | 20 119 | 756 | 0 | 756 | 3 721 | 0 | 3 721 | 23 084 | 0 | 23 084 |
45215 | 48 793 | 0 | 48 793 | 17 165 | 0 | 17 165 | 16 709 | 0 | 16 709 | 48 337 | 0 | 48 337 |
45315 | 94 | 0 | 94 | 37 | 0 | 37 | 0 | 0 | 0 | 57 | 0 | 57 |
45415 | 18 092 | 0 | 18 092 | 2 291 | 0 | 2 291 | 5 205 | 0 | 5 205 | 21 006 | 0 | 21 006 |
45515 | 248 439 | 0 | 248 439 | 34 472 | 0 | 34 472 | 29 116 | 0 | 29 116 | 243 083 | 0 | 243 083 |
45818 | 1 058 744 | 0 | 1 058 744 | 29 297 | 0 | 29 297 | 33 507 | 0 | 33 507 | 1 062 954 | 0 | 1 062 954 |
45918 | 24 722 | 0 | 24 722 | 1 275 | 0 | 1 275 | 1 613 | 0 | 1 613 | 25 060 | 0 | 25 060 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 1 | 339 705 | 339 706 | 1 | 339 705 | 339 706 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 746 883 | 4 667 600 | 5 414 483 | 746 883 | 4 667 600 | 5 414 483 | 0 | 0 | 0 |
47411 | 109 204 | 9 374 | 118 578 | 80 876 | 5 233 | 86 109 | 87 930 | 6 376 | 94 306 | 116 258 | 10 517 | 126 775 |
47416 | 18 683 | 113 | 18 796 | 436 776 | 27 541 | 464 317 | 425 343 | 27 616 | 452 959 | 7 250 | 188 | 7 438 |
47422 | 6 905 | 1 152 | 8 057 | 1 411 875 | 90 558 | 1 502 433 | 1 413 204 | 90 049 | 1 503 253 | 8 234 | 643 | 8 877 |
47425 | 220 840 | 0 | 220 840 | 16 519 | 0 | 16 519 | 13 538 | 0 | 13 538 | 217 859 | 0 | 217 859 |
47426 | 8 993 | 1 140 | 10 133 | 5 822 | 1 461 | 7 283 | 3 994 | 572 | 4 566 | 7 165 | 251 | 7 416 |
47804 | 48 635 | 0 | 48 635 | 179 | 0 | 179 | 0 | 0 | 0 | 48 456 | 0 | 48 456 |
51510 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
52301 | 1 809 | 0 | 1 809 | 44 310 | 0 | 44 310 | 62 475 | 0 | 62 475 | 19 974 | 0 | 19 974 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 |
52303 | 834 | 0 | 834 | 834 | 0 | 834 | 5 396 | 0 | 5 396 | 5 396 | 0 | 5 396 |
52304 | 16 668 | 0 | 16 668 | 7 770 | 0 | 7 770 | 31 864 | 0 | 31 864 | 40 762 | 0 | 40 762 |
52305 | 34 813 | 0 | 34 813 | 0 | 0 | 0 | 32 175 | 0 | 32 175 | 66 988 | 0 | 66 988 |
52406 | 3 516 | 0 | 3 516 | 9 677 | 0 | 9 677 | 7 769 | 0 | 7 769 | 1 608 | 0 | 1 608 |
60301 | 10 123 | 0 | 10 123 | 74 234 | 0 | 74 234 | 76 701 | 0 | 76 701 | 12 590 | 0 | 12 590 |
60305 | 0 | 0 | 0 | 140 545 | 0 | 140 545 | 140 545 | 0 | 140 545 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60309 | 288 | 0 | 288 | 5 233 | 0 | 5 233 | 5 309 | 0 | 5 309 | 364 | 0 | 364 |
60311 | 6 981 | 0 | 6 981 | 24 118 | 0 | 24 118 | 19 027 | 0 | 19 027 | 1 890 | 0 | 1 890 |
60322 | 449 | 0 | 449 | 1 497 | 0 | 1 497 | 1 564 | 0 | 1 564 | 516 | 0 | 516 |
60324 | 147 442 | 0 | 147 442 | 21 466 | 0 | 21 466 | 29 741 | 0 | 29 741 | 155 717 | 0 | 155 717 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 253 444 | 0 | 253 444 | 4 235 | 0 | 4 235 | 9 559 | 0 | 9 559 | 258 768 | 0 | 258 768 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61301 | 157 | 0 | 157 | 488 | 0 | 488 | 585 | 0 | 585 | 254 | 0 | 254 |
61304 | 60 782 | 0 | 60 782 | 9 303 | 0 | 9 303 | 11 849 | 0 | 11 849 | 63 328 | 0 | 63 328 |
61501 | 4 218 | 0 | 4 218 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 3 008 | 0 | 3 008 |
70601 | 5 757 611 | 0 | 5 757 611 | 66 552 | 0 | 66 552 | 867 732 | 0 | 867 732 | 6 558 791 | 0 | 6 558 791 |
70602 | 18 513 | 0 | 18 513 | 0 | 0 | 0 | 0 | 0 | 0 | 18 513 | 0 | 18 513 |
70603 | 2 271 737 | 0 | 2 271 737 | 1 049 | 0 | 1 049 | 342 546 | 0 | 342 546 | 2 613 234 | 0 | 2 613 234 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 54 406 | 0 | 54 406 | 54 406 | 0 | 54 406 | 0 | 0 | 0 |
90803 | 6 757 | 0 | 6 757 | 13 063 | 0 | 13 063 | 496 | 0 | 496 | 19 324 | 0 | 19 324 |
90901 | 629 929 | 0 | 629 929 | 174 976 | 0 | 174 976 | 200 636 | 0 | 200 636 | 604 269 | 0 | 604 269 |
90902 | 4 117 426 | 2 606 | 4 120 032 | 364 080 | 225 | 364 305 | 1 371 038 | 153 | 1 371 191 | 3 110 468 | 2 678 | 3 113 146 |
91102 | 0 | 1 746 | 1 746 | 0 | 123 | 123 | 0 | 97 | 97 | 0 | 1 772 | 1 772 |
91202 | 54 | 0 | 54 | 18 | 0 | 18 | 9 | 0 | 9 | 63 | 0 | 63 |
91203 | 82 | 0 | 82 | 17 | 0 | 17 | 33 | 0 | 33 | 66 | 0 | 66 |
91207 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
91414 | 34 550 448 | 389 185 | 34 939 633 | 1 564 651 | 30 811 | 1 595 462 | 2 717 879 | 28 532 | 2 746 411 | 33 397 220 | 391 464 | 33 788 684 |
91418 | 67 393 | 0 | 67 393 | 0 | 0 | 0 | 180 | 0 | 180 | 67 213 | 0 | 67 213 |
91501 | 113 729 | 0 | 113 729 | 18 127 | 0 | 18 127 | 59 059 | 0 | 59 059 | 72 797 | 0 | 72 797 |
91502 | 635 | 0 | 635 | 0 | 0 | 0 | 13 | 0 | 13 | 622 | 0 | 622 |
91604 | 478 840 | 1 914 | 480 754 | 29 390 | 90 | 29 480 | 18 206 | 96 | 18 302 | 490 024 | 1 908 | 491 932 |
91704 | 4 290 | 0 | 4 290 | 388 | 0 | 388 | 5 | 0 | 5 | 4 673 | 0 | 4 673 |
91802 | 32 836 | 0 | 32 836 | 503 | 0 | 503 | 2 | 0 | 2 | 33 337 | 0 | 33 337 |
91803 | 2 793 | 0 | 2 793 | 244 | 0 | 244 | 6 | 0 | 6 | 3 031 | 0 | 3 031 |
99998 | 9 521 771 | 0 | 9 521 771 | 7 246 462 | 0 | 7 246 462 | 7 962 362 | 0 | 7 962 362 | 8 805 871 | 0 | 8 805 871 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 931 | 0 | 10 931 | 10 931 | 0 | 10 931 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
91211 | 454 | 0 | 454 | 0 | 0 | 0 | 7 | 0 | 7 | 461 | 0 | 461 |
91311 | 41 431 | 0 | 41 431 | 13 819 | 0 | 13 819 | 13 063 | 0 | 13 063 | 40 675 | 0 | 40 675 |
91312 | 7 706 784 | 0 | 7 706 784 | 1 556 143 | 0 | 1 556 143 | 649 385 | 0 | 649 385 | 6 800 026 | 0 | 6 800 026 |
91315 | 672 536 | 18 793 | 691 329 | 386 379 | 19 093 | 405 472 | 279 536 | 2 246 | 281 782 | 565 693 | 1 946 | 567 639 |
91316 | 255 903 | 0 | 255 903 | 362 697 | 0 | 362 697 | 216 469 | 0 | 216 469 | 109 675 | 0 | 109 675 |
91317 | 703 920 | 9 121 | 713 041 | 5 503 354 | 102 403 | 5 605 757 | 5 948 886 | 104 605 | 6 053 491 | 1 149 452 | 11 323 | 1 160 775 |
91318 | 4 217 | 0 | 4 217 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 3 007 | 0 | 3 007 |
91507 | 108 612 | 0 | 108 612 | 6 228 | 0 | 6 228 | 21 229 | 0 | 21 229 | 123 613 | 0 | 123 613 |
99999 | 40 400 673 | 0 | 40 400 673 | 4 414 304 | 0 | 4 414 304 | 2 214 570 | 0 | 2 214 570 | 38 200 939 | 0 | 38 200 939 |
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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