Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 805 298 | 410 689 | 1 215 987 | 7 103 585 | 504 769 | 7 608 354 | 7 105 623 | 473 279 | 7 578 902 | 803 260 | 442 179 | 1 245 439 |
20208 | 167 531 | 0 | 167 531 | 506 855 | 0 | 506 855 | 558 133 | 0 | 558 133 | 116 253 | 0 | 116 253 |
20209 | 6 250 | 0 | 6 250 | 3 612 658 | 154 490 | 3 767 148 | 3 613 576 | 153 883 | 3 767 459 | 5 332 | 607 | 5 939 |
30102 | 3 148 744 | 0 | 3 148 744 | 14 727 289 | 0 | 14 727 289 | 17 212 290 | 0 | 17 212 290 | 663 743 | 0 | 663 743 |
30110 | 9 800 222 | 1 737 102 | 11 537 324 | 11 401 661 | 247 726 | 11 649 387 | 8 778 128 | 323 205 | 9 101 333 | 12 423 755 | 1 661 623 | 14 085 378 |
30114 | 0 | 2 798 | 2 798 | 0 | 12 | 12 | 0 | 2 621 | 2 621 | 0 | 189 | 189 |
30202 | 292 768 | 0 | 292 768 | 15 662 | 0 | 15 662 | 0 | 0 | 0 | 308 430 | 0 | 308 430 |
30204 | 31 836 | 0 | 31 836 | 969 | 0 | 969 | 0 | 0 | 0 | 32 805 | 0 | 32 805 |
30210 | 0 | 0 | 0 | 150 | 0 | 150 | 50 | 0 | 50 | 100 | 0 | 100 |
30213 | 16 438 | 15 391 | 31 829 | 210 081 | 31 703 | 241 784 | 214 496 | 39 008 | 253 504 | 12 023 | 8 086 | 20 109 |
30221 | 39 | 0 | 39 | 5 851 805 | 72 | 5 851 877 | 5 849 397 | 72 | 5 849 469 | 2 447 | 0 | 2 447 |
30233 | 10 593 | 145 | 10 738 | 274 136 | 27 230 | 301 366 | 278 969 | 27 108 | 306 077 | 5 760 | 267 | 6 027 |
30302 | 980 294 | 569 824 | 1 550 118 | 4 633 584 | 94 877 | 4 728 461 | 4 826 183 | 109 631 | 4 935 814 | 787 695 | 555 070 | 1 342 765 |
30306 | 253 970 | 0 | 253 970 | 645 000 | 0 | 645 000 | 515 000 | 0 | 515 000 | 383 970 | 0 | 383 970 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32005 | 3 435 000 | 0 | 3 435 000 | 3 025 000 | 0 | 3 025 000 | 3 095 000 | 0 | 3 095 000 | 3 365 000 | 0 | 3 365 000 |
32006 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32201 | 0 | 9 337 | 9 337 | 0 | 116 | 116 | 0 | 647 | 647 | 0 | 8 806 | 8 806 |
44901 | 119 | 0 | 119 | 392 | 0 | 392 | 312 | 0 | 312 | 199 | 0 | 199 |
44906 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 284 | 0 | 284 | 886 | 0 | 886 |
45007 | 668 | 0 | 668 | 0 | 0 | 0 | 111 | 0 | 111 | 557 | 0 | 557 |
45101 | 41 | 0 | 41 | 0 | 0 | 0 | 40 | 0 | 40 | 1 | 0 | 1 |
45106 | 104 600 | 0 | 104 600 | 28 500 | 0 | 28 500 | 13 600 | 0 | 13 600 | 119 500 | 0 | 119 500 |
45107 | 186 741 | 0 | 186 741 | 5 476 | 0 | 5 476 | 12 317 | 0 | 12 317 | 179 900 | 0 | 179 900 |
45108 | 225 013 | 0 | 225 013 | 9 690 | 0 | 9 690 | 12 396 | 0 | 12 396 | 222 307 | 0 | 222 307 |
45201 | 894 592 | 0 | 894 592 | 2 521 244 | 0 | 2 521 244 | 2 368 902 | 0 | 2 368 902 | 1 046 934 | 0 | 1 046 934 |
45203 | 136 904 | 0 | 136 904 | 146 312 | 0 | 146 312 | 169 686 | 0 | 169 686 | 113 530 | 0 | 113 530 |
45204 | 404 256 | 120 542 | 524 798 | 251 640 | 24 177 | 275 817 | 233 001 | 24 305 | 257 306 | 422 895 | 120 414 | 543 309 |
45205 | 172 973 | 20 836 | 193 809 | 55 365 | 468 | 55 833 | 41 413 | 1 319 | 42 732 | 186 925 | 19 985 | 206 910 |
45206 | 300 334 | 0 | 300 334 | 41 975 | 0 | 41 975 | 51 412 | 0 | 51 412 | 290 897 | 0 | 290 897 |
45207 | 453 778 | 0 | 453 778 | 28 953 | 0 | 28 953 | 35 523 | 0 | 35 523 | 447 208 | 0 | 447 208 |
45208 | 209 605 | 0 | 209 605 | 0 | 0 | 0 | 4 169 | 0 | 4 169 | 205 436 | 0 | 205 436 |
45301 | 1 770 | 0 | 1 770 | 5 597 | 0 | 5 597 | 5 680 | 0 | 5 680 | 1 687 | 0 | 1 687 |
45307 | 3 727 | 0 | 3 727 | 1 000 | 0 | 1 000 | 243 | 0 | 243 | 4 484 | 0 | 4 484 |
45308 | 157 | 0 | 157 | 0 | 0 | 0 | 11 | 0 | 11 | 146 | 0 | 146 |
45401 | 83 428 | 0 | 83 428 | 296 367 | 0 | 296 367 | 289 816 | 0 | 289 816 | 89 979 | 0 | 89 979 |
45403 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
45404 | 47 425 | 0 | 47 425 | 17 434 | 0 | 17 434 | 22 269 | 0 | 22 269 | 42 590 | 0 | 42 590 |
45405 | 21 289 | 0 | 21 289 | 4 755 | 0 | 4 755 | 8 058 | 0 | 8 058 | 17 986 | 0 | 17 986 |
45406 | 91 825 | 0 | 91 825 | 5 891 | 0 | 5 891 | 19 455 | 0 | 19 455 | 78 261 | 0 | 78 261 |
45407 | 398 903 | 0 | 398 903 | 23 398 | 0 | 23 398 | 25 458 | 0 | 25 458 | 396 843 | 0 | 396 843 |
45408 | 111 153 | 0 | 111 153 | 3 000 | 0 | 3 000 | 5 004 | 0 | 5 004 | 109 149 | 0 | 109 149 |
45502 | 3 722 | 0 | 3 722 | 3 931 | 0 | 3 931 | 3 800 | 0 | 3 800 | 3 853 | 0 | 3 853 |
45503 | 3 630 | 0 | 3 630 | 1 778 | 0 | 1 778 | 2 857 | 0 | 2 857 | 2 551 | 0 | 2 551 |
45504 | 24 120 | 0 | 24 120 | 8 135 | 0 | 8 135 | 9 353 | 0 | 9 353 | 22 902 | 0 | 22 902 |
45505 | 558 393 | 0 | 558 393 | 64 660 | 0 | 64 660 | 88 933 | 0 | 88 933 | 534 120 | 0 | 534 120 |
45506 | 3 788 203 | 0 | 3 788 203 | 224 388 | 0 | 224 388 | 266 531 | 0 | 266 531 | 3 746 060 | 0 | 3 746 060 |
45507 | 2 174 981 | 0 | 2 174 981 | 118 445 | 0 | 118 445 | 101 644 | 0 | 101 644 | 2 191 782 | 0 | 2 191 782 |
45509 | 20 552 | 369 | 20 921 | 7 001 | 6 | 7 007 | 4 646 | 24 | 4 670 | 22 907 | 351 | 23 258 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 0 | 0 | 0 | 50 | 0 | 50 | 11 | 0 | 11 | 39 | 0 | 39 |
45812 | 207 643 | 22 503 | 230 146 | 36 396 | 506 | 36 902 | 28 540 | 1 426 | 29 966 | 215 499 | 21 583 | 237 082 |
45813 | 251 | 0 | 251 | 207 | 0 | 207 | 27 | 0 | 27 | 431 | 0 | 431 |
45814 | 132 632 | 0 | 132 632 | 6 280 | 0 | 6 280 | 5 242 | 0 | 5 242 | 133 670 | 0 | 133 670 |
45815 | 1 037 196 | 0 | 1 037 196 | 66 927 | 0 | 66 927 | 202 954 | 0 | 202 954 | 901 169 | 0 | 901 169 |
45911 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
45912 | 4 114 | 281 | 4 395 | 1 746 | 6 | 1 752 | 1 405 | 18 | 1 423 | 4 455 | 269 | 4 724 |
45913 | 16 | 0 | 16 | 63 | 0 | 63 | 36 | 0 | 36 | 43 | 0 | 43 |
45914 | 4 597 | 0 | 4 597 | 1 121 | 0 | 1 121 | 1 266 | 0 | 1 266 | 4 452 | 0 | 4 452 |
45915 | 35 469 | 10 | 35 479 | 49 032 | 1 | 49 033 | 47 956 | 1 | 47 957 | 36 545 | 10 | 36 555 |
47408 | 0 | 0 | 0 | 52 621 | 156 348 | 208 969 | 52 621 | 156 348 | 208 969 | 0 | 0 | 0 |
47417 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
47423 | 280 852 | 1 936 | 282 788 | 376 328 | 65 178 | 441 506 | 418 350 | 63 872 | 482 222 | 238 830 | 3 242 | 242 072 |
47427 | 117 622 | 500 | 118 122 | 175 942 | 474 | 176 416 | 184 183 | 509 | 184 692 | 109 381 | 465 | 109 846 |
47802 | 48 486 | 0 | 48 486 | 0 | 0 | 0 | 5 | 0 | 5 | 48 481 | 0 | 48 481 |
47803 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
51509 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
52503 | 3 766 | 0 | 3 766 | 375 | 0 | 375 | 2 404 | 0 | 2 404 | 1 737 | 0 | 1 737 |
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 | 9 321 | 0 | 9 321 | 864 | 0 | 864 | 0 | 0 | 0 | 10 185 | 0 | 10 185 |
60306 | 63 | 0 | 63 | 0 | 0 | 0 | 7 | 0 | 7 | 56 | 0 | 56 |
60308 | 1 370 | 0 | 1 370 | 7 380 | 0 | 7 380 | 4 542 | 0 | 4 542 | 4 208 | 0 | 4 208 |
60310 | 1 106 | 0 | 1 106 | 2 626 | 0 | 2 626 | 2 617 | 0 | 2 617 | 1 115 | 0 | 1 115 |
60312 | 141 826 | 0 | 141 826 | 83 731 | 0 | 83 731 | 59 529 | 0 | 59 529 | 166 028 | 0 | 166 028 |
60314 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 0 | 0 | 0 | 173 | 173 |
60323 | 175 388 | 3 | 175 391 | 4 273 | 0 | 4 273 | 25 925 | 0 | 25 925 | 153 736 | 3 | 153 739 |
60401 | 975 085 | 0 | 975 085 | 6 914 | 0 | 6 914 | 125 260 | 0 | 125 260 | 856 739 | 0 | 856 739 |
60404 | 586 | 0 | 586 | 0 | 0 | 0 | 255 | 0 | 255 | 331 | 0 | 331 |
60406 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 |
60408 | 0 | 0 | 0 | 85 720 | 0 | 85 720 | 913 | 0 | 913 | 84 807 | 0 | 84 807 |
60409 | 0 | 0 | 0 | 56 034 | 0 | 56 034 | 0 | 0 | 0 | 56 034 | 0 | 56 034 |
60701 | 16 451 | 0 | 16 451 | 6 082 | 0 | 6 082 | 8 724 | 0 | 8 724 | 13 809 | 0 | 13 809 |
60705 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 5 805 | 0 | 5 805 | 4 473 | 0 | 4 473 | 4 548 | 0 | 4 548 | 5 730 | 0 | 5 730 |
61009 | 977 | 0 | 977 | 2 067 | 0 | 2 067 | 2 008 | 0 | 2 008 | 1 036 | 0 | 1 036 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61011 | 19 213 | 0 | 19 213 | 0 | 0 | 0 | 18 191 | 0 | 18 191 | 1 022 | 0 | 1 022 |
61209 | 0 | 0 | 0 | 290 168 | 0 | 290 168 | 290 168 | 0 | 290 168 | 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 | 64 | 0 | 64 | 0 | 0 | 0 | 8 | 0 | 8 | 56 | 0 | 56 |
61403 | 105 180 | 0 | 105 180 | 7 402 | 0 | 7 402 | 12 317 | 0 | 12 317 | 100 265 | 0 | 100 265 |
70606 | 5 757 037 | 0 | 5 757 037 | 665 914 | 0 | 665 914 | 5 757 065 | 0 | 5 757 065 | 665 886 | 0 | 665 886 |
70608 | 2 610 560 | 0 | 2 610 560 | 245 211 | 0 | 245 211 | 2 610 560 | 0 | 2 610 560 | 245 211 | 0 | 245 211 |
70611 | 160 630 | 0 | 160 630 | 16 177 | 0 | 16 177 | 160 630 | 0 | 160 630 | 16 177 | 0 | 16 177 |
70706 | 0 | 0 | 0 | 5 793 960 | 0 | 5 793 960 | 976 | 0 | 976 | 5 792 984 | 0 | 5 792 984 |
70708 | 0 | 0 | 0 | 2 610 560 | 0 | 2 610 560 | 0 | 0 | 0 | 2 610 560 | 0 | 2 610 560 |
70711 | 0 | 0 | 0 | 160 630 | 0 | 160 630 | 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 | 115 691 | 0 | 115 691 | 153 | 0 | 153 | 0 | 0 | 0 | 115 538 | 0 | 115 538 |
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 | 885 086 | 0 | 885 086 | 0 | 0 | 0 | 153 | 0 | 153 | 885 239 | 0 | 885 239 |
30109 | 0 | 0 | 0 | 183 791 | 0 | 183 791 | 183 791 | 0 | 183 791 | 0 | 0 | 0 |
30220 | 86 | 0 | 86 | 15 058 | 0 | 15 058 | 16 157 | 0 | 16 157 | 1 185 | 0 | 1 185 |
30222 | 0 | 0 | 0 | 100 317 | 1 936 | 102 253 | 101 066 | 2 098 | 103 164 | 749 | 162 | 911 |
30223 | 0 | 0 | 0 | 50 460 | 0 | 50 460 | 51 267 | 0 | 51 267 | 807 | 0 | 807 |
30226 | 24 | 0 | 24 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 5 157 | 389 | 5 546 | 169 517 | 16 834 | 186 351 | 167 611 | 16 806 | 184 417 | 3 251 | 361 | 3 612 |
30301 | 980 294 | 569 824 | 1 550 118 | 4 826 183 | 109 631 | 4 935 814 | 4 633 584 | 94 877 | 4 728 461 | 787 695 | 555 070 | 1 342 765 |
30305 | 253 970 | 0 | 253 970 | 515 000 | 0 | 515 000 | 645 000 | 0 | 645 000 | 383 970 | 0 | 383 970 |
31305 | 145 000 | 0 | 145 000 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 125 000 | 0 | 125 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 18 667 | 0 | 18 667 | 22 789 | 0 | 22 789 | 4 285 | 0 | 4 285 | 163 | 0 | 163 |
40602 | 1 810 | 0 | 1 810 | 2 024 | 0 | 2 024 | 1 560 | 0 | 1 560 | 1 346 | 0 | 1 346 |
40603 | 17 935 | 0 | 17 935 | 12 498 | 0 | 12 498 | 18 310 | 0 | 18 310 | 23 747 | 0 | 23 747 |
40701 | 7 200 | 0 | 7 200 | 175 584 | 0 | 175 584 | 179 870 | 0 | 179 870 | 11 486 | 0 | 11 486 |
40702 | 2 681 660 | 4 051 | 2 685 711 | 19 500 484 | 190 058 | 19 690 542 | 19 439 160 | 189 586 | 19 628 746 | 2 620 336 | 3 579 | 2 623 915 |
40703 | 139 252 | 84 | 139 336 | 294 768 | 881 | 295 649 | 330 835 | 1 076 | 331 911 | 175 319 | 279 | 175 598 |
40802 | 443 487 | 180 | 443 667 | 2 367 204 | 1 964 | 2 369 168 | 2 342 375 | 1 784 | 2 344 159 | 418 658 | 0 | 418 658 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 421 479 | 13 982 | 435 461 | 620 612 | 10 802 | 631 414 | 556 157 | 11 409 | 567 566 | 357 024 | 14 589 | 371 613 |
40820 | 371 | 35 | 406 | 28 | 69 | 97 | 103 | 78 | 181 | 446 | 44 | 490 |
40821 | 3 898 | 0 | 3 898 | 319 811 | 0 | 319 811 | 321 263 | 0 | 321 263 | 5 350 | 0 | 5 350 |
40901 | 13 402 | 0 | 13 402 | 13 402 | 0 | 13 402 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 |
40905 | 18 | 0 | 18 | 242 340 | 0 | 242 340 | 242 340 | 0 | 242 340 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 38 710 | 43 098 | 81 808 | 38 710 | 43 098 | 81 808 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 295 | 10 469 | 14 764 | 4 295 | 10 469 | 14 764 | 0 | 0 | 0 |
40911 | 8 346 | 0 | 8 346 | 506 530 | 0 | 506 530 | 518 294 | 0 | 518 294 | 20 110 | 0 | 20 110 |
40912 | 2 | 0 | 2 | 32 999 | 45 784 | 78 783 | 32 999 | 45 784 | 78 783 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 4 380 | 14 147 | 18 527 | 4 380 | 14 147 | 18 527 | 0 | 0 | 0 |
41606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 83 432 | 0 | 83 432 | 112 632 | 0 | 112 632 | 39 300 | 0 | 39 300 | 10 100 | 0 | 10 100 |
42103 | 163 300 | 611 | 163 911 | 58 259 | 613 | 58 872 | 51 524 | 830 | 52 354 | 156 565 | 828 | 157 393 |
42104 | 142 340 | 1 354 | 143 694 | 110 100 | 85 | 110 185 | 8 417 | 30 | 8 447 | 40 657 | 1 299 | 41 956 |
42105 | 181 917 | 0 | 181 917 | 36 134 | 0 | 36 134 | 5 200 | 0 | 5 200 | 150 983 | 0 | 150 983 |
42106 | 16 350 | 0 | 16 350 | 0 | 0 | 0 | 0 | 0 | 0 | 16 350 | 0 | 16 350 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42203 | 2 600 | 0 | 2 600 | 1 700 | 0 | 1 700 | 1 600 | 0 | 1 600 | 2 500 | 0 | 2 500 |
42204 | 4 200 | 0 | 4 200 | 200 | 0 | 200 | 200 | 0 | 200 | 4 200 | 0 | 4 200 |
42205 | 101 200 | 0 | 101 200 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 103 200 | 0 | 103 200 |
42206 | 14 595 | 0 | 14 595 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 15 595 | 0 | 15 595 |
42301 | 479 505 | 57 931 | 537 436 | 6 012 615 | 349 576 | 6 362 191 | 6 064 778 | 358 977 | 6 423 755 | 531 668 | 67 332 | 599 000 |
42303 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 15 | 15 |
42304 | 9 802 | 441 | 10 243 | 240 | 43 | 283 | 761 | 5 | 766 | 10 323 | 403 | 10 726 |
42305 | 0 | 612 | 612 | 0 | 39 | 39 | 0 | 17 | 17 | 0 | 590 | 590 |
42306 | 21 516 087 | 2 024 687 | 23 540 774 | 2 665 148 | 295 979 | 2 961 127 | 3 041 105 | 247 253 | 3 288 358 | 21 892 044 | 1 975 961 | 23 868 005 |
42309 | 1 862 | 5 815 | 7 677 | 476 | 1 025 | 1 501 | 591 | 897 | 1 488 | 1 977 | 5 687 | 7 664 |
42310 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
42311 | 17 | 0 | 17 | 5 | 0 | 5 | 1 | 0 | 1 | 13 | 0 | 13 |
42312 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
42313 | 57 | 0 | 57 | 4 | 0 | 4 | 4 | 0 | 4 | 57 | 0 | 57 |
42314 | 38 | 0 | 38 | 1 | 0 | 1 | 1 | 0 | 1 | 38 | 0 | 38 |
42601 | 815 | 1 553 | 2 368 | 18 680 | 6 662 | 25 342 | 19 609 | 6 285 | 25 894 | 1 744 | 1 176 | 2 920 |
42606 | 24 254 | 6 222 | 30 476 | 2 356 | 965 | 3 321 | 5 139 | 727 | 5 866 | 27 037 | 5 984 | 33 021 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
43807 | 145 000 | 64 392 | 209 392 | 0 | 4 464 | 4 464 | 0 | 801 | 801 | 145 000 | 60 729 | 205 729 |
44007 | 0 | 112 686 | 112 686 | 0 | 7 812 | 7 812 | 0 | 1 402 | 1 402 | 0 | 106 276 | 106 276 |
44915 | 13 | 0 | 13 | 3 | 0 | 3 | 1 | 0 | 1 | 11 | 0 | 11 |
45015 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 23 084 | 0 | 23 084 | 248 | 0 | 248 | 3 281 | 0 | 3 281 | 26 117 | 0 | 26 117 |
45215 | 48 337 | 0 | 48 337 | 9 005 | 0 | 9 005 | 14 767 | 0 | 14 767 | 54 099 | 0 | 54 099 |
45315 | 57 | 0 | 57 | 2 | 0 | 2 | 32 | 0 | 32 | 87 | 0 | 87 |
45415 | 21 006 | 0 | 21 006 | 4 124 | 0 | 4 124 | 2 683 | 0 | 2 683 | 19 565 | 0 | 19 565 |
45515 | 243 083 | 0 | 243 083 | 34 328 | 0 | 34 328 | 40 415 | 0 | 40 415 | 249 170 | 0 | 249 170 |
45818 | 1 062 954 | 0 | 1 062 954 | 134 946 | 0 | 134 946 | 38 878 | 0 | 38 878 | 966 886 | 0 | 966 886 |
45918 | 25 060 | 0 | 25 060 | 3 410 | 0 | 3 410 | 2 063 | 0 | 2 063 | 23 713 | 0 | 23 713 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 0 | 177 328 | 177 328 | 0 | 177 328 | 177 328 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 121 497 | 87 356 | 208 853 | 121 497 | 87 356 | 208 853 | 0 | 0 | 0 |
47411 | 116 258 | 10 517 | 126 775 | 85 979 | 5 525 | 91 504 | 85 765 | 6 040 | 91 805 | 116 044 | 11 032 | 127 076 |
47416 | 7 250 | 188 | 7 438 | 145 005 | 38 325 | 183 330 | 144 149 | 40 920 | 185 069 | 6 394 | 2 783 | 9 177 |
47422 | 8 234 | 643 | 8 877 | 813 074 | 70 581 | 883 655 | 815 070 | 70 192 | 885 262 | 10 230 | 254 | 10 484 |
47425 | 217 859 | 0 | 217 859 | 41 476 | 0 | 41 476 | 12 469 | 0 | 12 469 | 188 852 | 0 | 188 852 |
47426 | 7 165 | 251 | 7 416 | 2 317 | 20 | 2 337 | 3 002 | 455 | 3 457 | 7 850 | 686 | 8 536 |
47804 | 48 456 | 0 | 48 456 | 3 | 0 | 3 | 0 | 0 | 0 | 48 453 | 0 | 48 453 |
51510 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
52301 | 19 974 | 0 | 19 974 | 58 814 | 0 | 58 814 | 45 447 | 0 | 45 447 | 6 607 | 0 | 6 607 |
52302 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 5 396 | 0 | 5 396 | 3 069 | 0 | 3 069 | 48 | 0 | 48 | 2 375 | 0 | 2 375 |
52304 | 40 762 | 0 | 40 762 | 8 449 | 0 | 8 449 | 0 | 0 | 0 | 32 313 | 0 | 32 313 |
52305 | 66 988 | 0 | 66 988 | 16 945 | 0 | 16 945 | 8 675 | 0 | 8 675 | 58 718 | 0 | 58 718 |
52406 | 1 608 | 0 | 1 608 | 11 343 | 0 | 11 343 | 9 843 | 0 | 9 843 | 108 | 0 | 108 |
60301 | 12 590 | 0 | 12 590 | 22 129 | 0 | 22 129 | 21 411 | 0 | 21 411 | 11 872 | 0 | 11 872 |
60305 | 0 | 0 | 0 | 14 854 | 0 | 14 854 | 14 854 | 0 | 14 854 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60309 | 364 | 0 | 364 | 4 195 | 0 | 4 195 | 4 142 | 0 | 4 142 | 311 | 0 | 311 |
60311 | 1 890 | 0 | 1 890 | 9 402 | 0 | 9 402 | 7 837 | 0 | 7 837 | 325 | 0 | 325 |
60322 | 516 | 0 | 516 | 23 694 | 0 | 23 694 | 23 703 | 0 | 23 703 | 525 | 0 | 525 |
60324 | 155 717 | 0 | 155 717 | 20 966 | 0 | 20 966 | 3 782 | 0 | 3 782 | 138 533 | 0 | 138 533 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 10 123 | 0 | 10 123 | 10 131 | 0 | 10 131 |
60601 | 258 768 | 0 | 258 768 | 15 467 | 0 | 15 467 | 6 657 | 0 | 6 657 | 249 958 | 0 | 249 958 |
60602 | 0 | 0 | 0 | 88 | 0 | 88 | 7 830 | 0 | 7 830 | 7 742 | 0 | 7 742 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 7 616 | 0 | 7 616 | 7 616 | 0 | 7 616 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
61301 | 254 | 0 | 254 | 332 | 0 | 332 | 139 | 0 | 139 | 61 | 0 | 61 |
61304 | 63 328 | 0 | 63 328 | 9 533 | 0 | 9 533 | 5 311 | 0 | 5 311 | 59 106 | 0 | 59 106 |
61501 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 0 | 0 | 0 | 3 008 | 0 | 3 008 |
70601 | 6 558 791 | 0 | 6 558 791 | 6 559 224 | 0 | 6 559 224 | 708 830 | 0 | 708 830 | 708 397 | 0 | 708 397 |
70602 | 18 513 | 0 | 18 513 | 18 513 | 0 | 18 513 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 2 613 234 | 0 | 2 613 234 | 2 613 234 | 0 | 2 613 234 | 243 750 | 0 | 243 750 | 243 750 | 0 | 243 750 |
70701 | 0 | 0 | 0 | 640 | 0 | 640 | 6 575 905 | 0 | 6 575 905 | 6 575 265 | 0 | 6 575 265 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 18 513 | 0 | 18 513 | 18 513 | 0 | 18 513 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 613 234 | 0 | 2 613 234 | 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 | 87 157 | 0 | 87 157 | 87 157 | 0 | 87 157 | 0 | 0 | 0 |
90803 | 19 324 | 0 | 19 324 | 438 | 0 | 438 | 1 164 | 0 | 1 164 | 18 598 | 0 | 18 598 |
90901 | 604 269 | 0 | 604 269 | 321 341 | 0 | 321 341 | 221 966 | 0 | 221 966 | 703 644 | 0 | 703 644 |
90902 | 3 110 468 | 2 678 | 3 113 146 | 255 756 | 33 | 255 789 | 217 390 | 185 | 217 575 | 3 148 834 | 2 526 | 3 151 360 |
91102 | 0 | 1 772 | 1 772 | 0 | 29 | 29 | 0 | 119 | 119 | 0 | 1 682 | 1 682 |
91202 | 63 | 0 | 63 | 6 | 0 | 6 | 7 | 0 | 7 | 62 | 0 | 62 |
91203 | 66 | 0 | 66 | 12 | 0 | 12 | 13 | 0 | 13 | 65 | 0 | 65 |
91207 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
91414 | 33 397 220 | 391 464 | 33 788 684 | 1 824 029 | 14 698 | 1 838 727 | 2 705 944 | 26 028 | 2 731 972 | 32 515 305 | 380 134 | 32 895 439 |
91418 | 67 213 | 0 | 67 213 | 0 | 0 | 0 | 5 | 0 | 5 | 67 208 | 0 | 67 208 |
91501 | 72 797 | 0 | 72 797 | 0 | 0 | 0 | 35 053 | 0 | 35 053 | 37 744 | 0 | 37 744 |
91502 | 622 | 0 | 622 | 29 | 0 | 29 | 0 | 0 | 0 | 651 | 0 | 651 |
91604 | 490 024 | 1 908 | 491 932 | 32 381 | 43 | 32 424 | 63 947 | 121 | 64 068 | 458 458 | 1 830 | 460 288 |
91704 | 4 673 | 0 | 4 673 | 0 | 0 | 0 | 1 | 0 | 1 | 4 672 | 0 | 4 672 |
91802 | 33 337 | 0 | 33 337 | 0 | 0 | 0 | 0 | 0 | 0 | 33 337 | 0 | 33 337 |
91803 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
99998 | 8 805 871 | 0 | 8 805 871 | 4 052 701 | 0 | 4 052 701 | 4 245 663 | 0 | 4 245 663 | 8 612 909 | 0 | 8 612 909 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 662 | 0 | 15 662 | 15 662 | 0 | 15 662 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
91211 | 461 | 0 | 461 | 0 | 0 | 0 | 6 | 0 | 6 | 467 | 0 | 467 |
91311 | 40 675 | 0 | 40 675 | 3 084 | 0 | 3 084 | 438 | 0 | 438 | 38 029 | 0 | 38 029 |
91312 | 6 800 026 | 0 | 6 800 026 | 303 068 | 0 | 303 068 | 264 536 | 0 | 264 536 | 6 761 494 | 0 | 6 761 494 |
91315 | 565 693 | 1 946 | 567 639 | 73 682 | 467 | 74 149 | 135 807 | 5 264 | 141 071 | 627 818 | 6 743 | 634 561 |
91316 | 109 675 | 0 | 109 675 | 135 227 | 0 | 135 227 | 124 732 | 0 | 124 732 | 99 180 | 0 | 99 180 |
91317 | 1 149 452 | 11 323 | 1 160 775 | 3 683 980 | 22 197 | 3 706 177 | 3 486 595 | 16 866 | 3 503 461 | 952 067 | 5 992 | 958 059 |
91318 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 1 | 0 | 1 | 3 008 | 0 | 3 008 |
91507 | 123 613 | 0 | 123 613 | 7 362 | 0 | 7 362 | 1 860 | 0 | 1 860 | 118 111 | 0 | 118 111 |
99999 | 38 200 939 | 0 | 38 200 939 | 3 234 627 | 0 | 3 234 627 | 2 411 479 | 0 | 2 411 479 | 37 377 791 | 0 | 37 377 791 |
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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