Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 956 546 | 581 298 | 1 537 844 | 11 708 120 | 1 037 273 | 12 745 393 | 11 771 536 | 971 612 | 12 743 148 | 893 130 | 646 959 | 1 540 089 |
20208 | 123 896 | 0 | 123 896 | 873 884 | 0 | 873 884 | 861 792 | 0 | 861 792 | 135 988 | 0 | 135 988 |
20209 | 0 | 386 | 386 | 4 831 135 | 311 716 | 5 142 851 | 4 792 834 | 310 546 | 5 103 380 | 38 301 | 1 556 | 39 857 |
30102 | 610 109 | 0 | 610 109 | 28 979 278 | 0 | 28 979 278 | 28 771 312 | 0 | 28 771 312 | 818 075 | 0 | 818 075 |
30110 | 12 500 229 | 2 295 326 | 14 795 555 | 14 580 747 | 677 539 | 15 258 286 | 15 439 286 | 527 156 | 15 966 442 | 11 641 690 | 2 445 709 | 14 087 399 |
30114 | 0 | 3 020 | 3 020 | 0 | 1 798 | 1 798 | 0 | 4 717 | 4 717 | 0 | 101 | 101 |
30202 | 351 335 | 0 | 351 335 | 547 297 | 0 | 547 297 | 0 | 0 | 0 | 898 632 | 0 | 898 632 |
30204 | 44 440 | 0 | 44 440 | 68 969 | 0 | 68 969 | 0 | 0 | 0 | 113 409 | 0 | 113 409 |
30210 | 0 | 0 | 0 | 219 316 | 0 | 219 316 | 216 816 | 0 | 216 816 | 2 500 | 0 | 2 500 |
30213 | 12 339 | 9 506 | 21 845 | 584 000 | 131 557 | 715 557 | 576 086 | 122 795 | 698 881 | 20 253 | 18 268 | 38 521 |
30221 | 3 788 | 3 | 3 791 | 6 453 851 | 740 | 6 454 591 | 6 453 291 | 678 | 6 453 969 | 4 348 | 65 | 4 413 |
30233 | 32 182 | 306 | 32 488 | 490 130 | 7 065 | 497 195 | 489 778 | 7 013 | 496 791 | 32 534 | 358 | 32 892 |
30302 | 1 207 294 | 754 607 | 1 961 901 | 1 076 191 | 418 001 | 1 494 192 | 946 903 | 333 172 | 1 280 075 | 1 336 582 | 839 436 | 2 176 018 |
30306 | 504 541 | 0 | 504 541 | 1 504 000 | 0 | 1 504 000 | 1 357 008 | 0 | 1 357 008 | 651 533 | 0 | 651 533 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
32005 | 4 412 000 | 0 | 4 412 000 | 4 450 000 | 0 | 4 450 000 | 4 050 000 | 0 | 4 050 000 | 4 812 000 | 0 | 4 812 000 |
32201 | 0 | 3 219 | 3 219 | 0 | 170 | 170 | 0 | 160 | 160 | 0 | 3 229 | 3 229 |
44901 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
44906 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45106 | 226 942 | 0 | 226 942 | 62 400 | 0 | 62 400 | 26 550 | 0 | 26 550 | 262 792 | 0 | 262 792 |
45107 | 191 654 | 0 | 191 654 | 19 433 | 0 | 19 433 | 8 617 | 0 | 8 617 | 202 470 | 0 | 202 470 |
45108 | 304 306 | 0 | 304 306 | 23 779 | 0 | 23 779 | 17 784 | 0 | 17 784 | 310 301 | 0 | 310 301 |
45201 | 1 027 206 | 0 | 1 027 206 | 3 285 921 | 0 | 3 285 921 | 3 322 426 | 0 | 3 322 426 | 990 701 | 0 | 990 701 |
45203 | 84 592 | 0 | 84 592 | 178 939 | 0 | 178 939 | 169 421 | 0 | 169 421 | 94 110 | 0 | 94 110 |
45204 | 467 479 | 5 947 | 473 426 | 275 404 | 1 988 | 277 392 | 296 750 | 1 842 | 298 592 | 446 133 | 6 093 | 452 226 |
45205 | 180 241 | 96 509 | 276 750 | 67 587 | 5 264 | 72 851 | 100 870 | 2 892 | 103 762 | 146 958 | 98 881 | 245 839 |
45206 | 266 722 | 27 094 | 293 816 | 71 292 | 1 150 | 72 442 | 57 655 | 11 629 | 69 284 | 280 359 | 16 615 | 296 974 |
45207 | 440 907 | 0 | 440 907 | 44 782 | 0 | 44 782 | 42 207 | 0 | 42 207 | 443 482 | 0 | 443 482 |
45208 | 213 323 | 0 | 213 323 | 9 351 | 0 | 9 351 | 10 467 | 0 | 10 467 | 212 207 | 0 | 212 207 |
45301 | 1 927 | 0 | 1 927 | 8 359 | 0 | 8 359 | 7 963 | 0 | 7 963 | 2 323 | 0 | 2 323 |
45307 | 5 399 | 0 | 5 399 | 1 000 | 0 | 1 000 | 1 185 | 0 | 1 185 | 5 214 | 0 | 5 214 |
45308 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 13 | 0 | 13 | 1 562 | 0 | 1 562 |
45401 | 77 314 | 0 | 77 314 | 324 464 | 0 | 324 464 | 315 054 | 0 | 315 054 | 86 724 | 0 | 86 724 |
45404 | 40 100 | 0 | 40 100 | 23 391 | 0 | 23 391 | 26 425 | 0 | 26 425 | 37 066 | 0 | 37 066 |
45405 | 20 291 | 0 | 20 291 | 11 246 | 0 | 11 246 | 11 342 | 0 | 11 342 | 20 195 | 0 | 20 195 |
45406 | 98 210 | 0 | 98 210 | 25 945 | 0 | 25 945 | 24 152 | 0 | 24 152 | 100 003 | 0 | 100 003 |
45407 | 439 462 | 0 | 439 462 | 45 075 | 0 | 45 075 | 38 516 | 0 | 38 516 | 446 021 | 0 | 446 021 |
45408 | 124 728 | 0 | 124 728 | 2 280 | 0 | 2 280 | 7 893 | 0 | 7 893 | 119 115 | 0 | 119 115 |
45502 | 4 187 | 0 | 4 187 | 5 184 | 0 | 5 184 | 4 718 | 0 | 4 718 | 4 653 | 0 | 4 653 |
45503 | 2 957 | 0 | 2 957 | 1 384 | 0 | 1 384 | 1 496 | 0 | 1 496 | 2 845 | 0 | 2 845 |
45504 | 28 878 | 0 | 28 878 | 16 671 | 0 | 16 671 | 11 848 | 0 | 11 848 | 33 701 | 0 | 33 701 |
45505 | 623 651 | 0 | 623 651 | 149 300 | 0 | 149 300 | 116 658 | 0 | 116 658 | 656 293 | 0 | 656 293 |
45506 | 4 676 985 | 0 | 4 676 985 | 581 232 | 0 | 581 232 | 383 556 | 0 | 383 556 | 4 874 661 | 0 | 4 874 661 |
45507 | 2 893 320 | 269 | 2 893 589 | 267 742 | 14 | 267 756 | 129 462 | 15 | 129 477 | 3 031 600 | 268 | 3 031 868 |
45509 | 32 418 | 24 | 32 442 | 10 339 | 3 | 10 342 | 8 033 | 2 | 8 035 | 34 724 | 25 | 34 749 |
45708 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45809 | 93 | 0 | 93 | 76 | 0 | 76 | 24 | 0 | 24 | 145 | 0 | 145 |
45811 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45812 | 250 363 | 4 802 | 255 165 | 54 178 | 262 | 54 440 | 64 964 | 144 | 65 108 | 239 577 | 4 920 | 244 497 |
45813 | 334 | 0 | 334 | 64 | 0 | 64 | 113 | 0 | 113 | 285 | 0 | 285 |
45814 | 125 691 | 0 | 125 691 | 22 497 | 0 | 22 497 | 22 260 | 0 | 22 260 | 125 928 | 0 | 125 928 |
45815 | 1 047 357 | 0 | 1 047 357 | 73 968 | 0 | 73 968 | 51 304 | 0 | 51 304 | 1 070 021 | 0 | 1 070 021 |
45909 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 3 710 | 266 | 3 976 | 1 845 | 15 | 1 860 | 1 743 | 8 | 1 751 | 3 812 | 273 | 4 085 |
45913 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
45914 | 3 805 | 0 | 3 805 | 1 524 | 0 | 1 524 | 1 430 | 0 | 1 430 | 3 899 | 0 | 3 899 |
45915 | 41 956 | 15 | 41 971 | 29 401 | 2 | 29 403 | 27 710 | 1 | 27 711 | 43 647 | 16 | 43 663 |
47408 | 0 | 0 | 0 | 20 899 | 427 453 | 448 352 | 20 899 | 427 453 | 448 352 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 959 | 959 | 0 | 959 | 959 | 0 | 0 | 0 |
47423 | 254 451 | 1 793 | 256 244 | 861 321 | 185 816 | 1 047 137 | 900 592 | 185 528 | 1 086 120 | 215 180 | 2 081 | 217 261 |
47427 | 140 807 | 544 | 141 351 | 164 449 | 511 | 164 960 | 159 060 | 562 | 159 622 | 146 196 | 493 | 146 689 |
47802 | 48 461 | 0 | 48 461 | 0 | 0 | 0 | 0 | 0 | 0 | 48 461 | 0 | 48 461 |
47803 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
51509 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
52503 | 728 | 0 | 728 | 1 245 | 0 | 1 245 | 370 | 0 | 370 | 1 603 | 0 | 1 603 |
60102 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 6 795 | 0 | 6 795 | 3 162 | 0 | 3 162 | 5 675 | 0 | 5 675 | 4 282 | 0 | 4 282 |
60306 | 57 | 0 | 57 | 6 | 0 | 6 | 17 | 0 | 17 | 46 | 0 | 46 |
60308 | 3 893 | 0 | 3 893 | 9 616 | 0 | 9 616 | 8 445 | 0 | 8 445 | 5 064 | 0 | 5 064 |
60310 | 1 011 | 0 | 1 011 | 5 772 | 0 | 5 772 | 5 773 | 0 | 5 773 | 1 010 | 0 | 1 010 |
60312 | 331 568 | 0 | 331 568 | 80 536 | 0 | 80 536 | 77 928 | 0 | 77 928 | 334 176 | 0 | 334 176 |
60323 | 176 965 | 3 | 176 968 | 8 715 | 0 | 8 715 | 1 999 | 0 | 1 999 | 183 681 | 3 | 183 684 |
60401 | 912 410 | 0 | 912 410 | 8 185 | 0 | 8 185 | 0 | 0 | 0 | 920 595 | 0 | 920 595 |
60404 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
60406 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
60408 | 90 307 | 0 | 90 307 | 0 | 0 | 0 | 373 | 0 | 373 | 89 934 | 0 | 89 934 |
60409 | 19 134 | 0 | 19 134 | 0 | 0 | 0 | 0 | 0 | 0 | 19 134 | 0 | 19 134 |
60701 | 10 079 | 0 | 10 079 | 8 506 | 0 | 8 506 | 8 185 | 0 | 8 185 | 10 400 | 0 | 10 400 |
60705 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
61008 | 5 204 | 0 | 5 204 | 5 249 | 0 | 5 249 | 5 263 | 0 | 5 263 | 5 190 | 0 | 5 190 |
61009 | 1 073 | 0 | 1 073 | 3 434 | 0 | 3 434 | 3 441 | 0 | 3 441 | 1 066 | 0 | 1 066 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61209 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61401 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 104 902 | 0 | 104 902 | 9 076 | 0 | 9 076 | 6 743 | 0 | 6 743 | 107 235 | 0 | 107 235 |
70606 | 4 005 033 | 0 | 4 005 033 | 569 202 | 0 | 569 202 | 2 754 | 0 | 2 754 | 4 571 481 | 0 | 4 571 481 |
70608 | 2 498 525 | 0 | 2 498 525 | 370 062 | 0 | 370 062 | 0 | 0 | 0 | 2 868 587 | 0 | 2 868 587 |
70611 | 57 310 | 0 | 57 310 | 11 870 | 0 | 11 870 | 0 | 0 | 0 | 69 180 | 0 | 69 180 |
Итого по активу (баланс) | 43 397 366 | 3 784 937 | 47 182 303 | 84 205 059 | 3 209 301 | 87 414 360 | 82 245 915 | 2 908 889 | 85 154 804 | 45 356 510 | 4 085 349 | 49 441 859 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 112 810 | 0 | 112 810 | 0 | 0 | 0 | 0 | 0 | 0 | 112 810 | 0 | 112 810 |
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 | 1 469 870 | 0 | 1 469 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 870 | 0 | 1 469 870 |
30109 | 0 | 0 | 0 | 462 148 | 0 | 462 148 | 462 148 | 0 | 462 148 | 0 | 0 | 0 |
30220 | 696 | 0 | 696 | 40 501 | 0 | 40 501 | 41 444 | 0 | 41 444 | 1 639 | 0 | 1 639 |
30222 | 1 779 | 174 | 1 953 | 279 751 | 5 960 | 285 711 | 279 803 | 5 961 | 285 764 | 1 831 | 175 | 2 006 |
30223 | 579 | 0 | 579 | 19 936 | 0 | 19 936 | 20 515 | 0 | 20 515 | 1 158 | 0 | 1 158 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
30232 | 29 701 | 1 303 | 31 004 | 156 894 | 32 784 | 189 678 | 157 832 | 33 125 | 190 957 | 30 639 | 1 644 | 32 283 |
30301 | 1 207 294 | 754 607 | 1 961 901 | 946 903 | 333 172 | 1 280 075 | 1 076 191 | 418 001 | 1 494 192 | 1 336 582 | 839 436 | 2 176 018 |
30305 | 504 541 | 0 | 504 541 | 1 357 008 | 0 | 1 357 008 | 1 504 000 | 0 | 1 504 000 | 651 533 | 0 | 651 533 |
31305 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 1 096 | 0 | 1 096 | 6 139 | 0 | 6 139 | 5 735 | 0 | 5 735 | 692 | 0 | 692 |
40602 | 602 | 0 | 602 | 4 397 | 0 | 4 397 | 4 432 | 0 | 4 432 | 637 | 0 | 637 |
40603 | 26 228 | 0 | 26 228 | 13 156 | 0 | 13 156 | 12 688 | 0 | 12 688 | 25 760 | 0 | 25 760 |
40701 | 13 392 | 0 | 13 392 | 240 542 | 0 | 240 542 | 236 471 | 0 | 236 471 | 9 321 | 0 | 9 321 |
40702 | 2 876 363 | 18 307 | 2 894 670 | 33 769 543 | 234 409 | 34 003 952 | 33 773 895 | 264 370 | 34 038 265 | 2 880 715 | 48 268 | 2 928 983 |
40703 | 172 493 | 705 | 173 198 | 298 520 | 367 | 298 887 | 273 407 | 10 338 | 283 745 | 147 380 | 10 676 | 158 056 |
40802 | 449 893 | 0 | 449 893 | 3 894 148 | 9 180 | 3 903 328 | 3 900 712 | 12 535 | 3 913 247 | 456 457 | 3 355 | 459 812 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 379 174 | 21 445 | 400 619 | 984 537 | 13 847 | 998 384 | 998 992 | 9 003 | 1 007 995 | 393 629 | 16 601 | 410 230 |
40820 | 478 | 7 | 485 | 246 | 265 | 511 | 327 | 1 619 | 1 946 | 559 | 1 361 | 1 920 |
40821 | 15 033 | 0 | 15 033 | 757 620 | 0 | 757 620 | 757 504 | 0 | 757 504 | 14 917 | 0 | 14 917 |
40901 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
40903 | 23 | 0 | 23 | 18 | 0 | 18 | 20 | 0 | 20 | 25 | 0 | 25 |
40905 | 23 | 0 | 23 | 706 081 | 0 | 706 081 | 706 081 | 0 | 706 081 | 23 | 0 | 23 |
40909 | 0 | 0 | 0 | 80 970 | 94 649 | 175 619 | 80 970 | 94 649 | 175 619 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 480 | 20 520 | 35 000 | 14 480 | 20 520 | 35 000 | 0 | 0 | 0 |
40911 | 16 362 | 0 | 16 362 | 1 082 049 | 0 | 1 082 049 | 1 089 180 | 0 | 1 089 180 | 23 493 | 0 | 23 493 |
40912 | 0 | 1 | 1 | 77 750 | 122 877 | 200 627 | 77 774 | 122 877 | 200 651 | 24 | 1 | 25 |
40913 | 0 | 0 | 0 | 29 557 | 74 619 | 104 176 | 29 557 | 74 619 | 104 176 | 0 | 0 | 0 |
41606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42102 | 2 560 | 0 | 2 560 | 245 560 | 0 | 245 560 | 276 600 | 0 | 276 600 | 33 600 | 0 | 33 600 |
42103 | 51 150 | 0 | 51 150 | 39 700 | 0 | 39 700 | 32 940 | 0 | 32 940 | 44 390 | 0 | 44 390 |
42104 | 42 220 | 0 | 42 220 | 35 200 | 0 | 35 200 | 5 986 | 0 | 5 986 | 13 006 | 0 | 13 006 |
42105 | 305 212 | 548 | 305 760 | 6 005 | 17 | 6 022 | 23 790 | 30 | 23 820 | 322 997 | 561 | 323 558 |
42106 | 53 150 | 0 | 53 150 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 58 000 | 0 | 58 000 |
42107 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42202 | 0 | 0 | 0 | 700 | 0 | 700 | 835 | 0 | 835 | 135 | 0 | 135 |
42203 | 4 000 | 0 | 4 000 | 3 900 | 0 | 3 900 | 1 000 | 0 | 1 000 | 1 100 | 0 | 1 100 |
42204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 105 984 | 0 | 105 984 | 96 700 | 0 | 96 700 | 6 500 | 0 | 6 500 | 15 784 | 0 | 15 784 |
42206 | 18 795 | 0 | 18 795 | 0 | 0 | 0 | 0 | 0 | 0 | 18 795 | 0 | 18 795 |
42301 | 636 441 | 62 070 | 698 511 | 9 229 610 | 523 748 | 9 753 358 | 9 255 425 | 530 791 | 9 786 216 | 662 256 | 69 113 | 731 369 |
42303 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
42304 | 9 401 | 411 | 9 812 | 426 | 20 | 446 | 462 | 22 | 484 | 9 437 | 413 | 9 850 |
42305 | 2 541 | 408 | 2 949 | 700 | 27 | 727 | 504 | 31 | 535 | 2 345 | 412 | 2 757 |
42306 | 24 534 539 | 2 706 592 | 27 241 131 | 3 536 183 | 289 572 | 3 825 755 | 4 087 496 | 430 539 | 4 518 035 | 25 085 852 | 2 847 559 | 27 933 411 |
42309 | 4 655 | 9 553 | 14 208 | 350 | 866 | 1 216 | 1 467 | 1 423 | 2 890 | 5 772 | 10 110 | 15 882 |
42310 | 4 | 0 | 4 | 7 | 0 | 7 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 23 | 0 | 23 | 8 | 0 | 8 | 8 | 0 | 8 | 23 | 0 | 23 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 57 | 0 | 57 | 3 | 0 | 3 | 4 | 0 | 4 | 58 | 0 | 58 |
42314 | 40 | 0 | 40 | 2 | 0 | 2 | 2 | 0 | 2 | 40 | 0 | 40 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 931 | 1 165 | 2 096 | 37 984 | 40 950 | 78 934 | 37 849 | 40 550 | 78 399 | 796 | 765 | 1 561 |
42606 | 36 958 | 11 845 | 48 803 | 4 433 | 4 051 | 8 484 | 8 923 | 6 409 | 15 332 | 41 448 | 14 203 | 55 651 |
42609 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 |
43807 | 145 000 | 64 376 | 209 376 | 0 | 3 185 | 3 185 | 0 | 3 396 | 3 396 | 145 000 | 64 587 | 209 587 |
44007 | 0 | 112 658 | 112 658 | 0 | 5 575 | 5 575 | 0 | 5 944 | 5 944 | 0 | 113 027 | 113 027 |
44915 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 45 539 | 0 | 45 539 | 307 | 0 | 307 | 8 404 | 0 | 8 404 | 53 636 | 0 | 53 636 |
45215 | 54 492 | 0 | 54 492 | 6 306 | 0 | 6 306 | 12 864 | 0 | 12 864 | 61 050 | 0 | 61 050 |
45315 | 89 | 0 | 89 | 20 | 0 | 20 | 23 | 0 | 23 | 92 | 0 | 92 |
45415 | 15 713 | 0 | 15 713 | 2 368 | 0 | 2 368 | 1 846 | 0 | 1 846 | 15 191 | 0 | 15 191 |
45515 | 246 665 | 0 | 246 665 | 32 772 | 0 | 32 772 | 39 842 | 0 | 39 842 | 253 735 | 0 | 253 735 |
45818 | 1 098 874 | 0 | 1 098 874 | 34 852 | 0 | 34 852 | 34 503 | 0 | 34 503 | 1 098 525 | 0 | 1 098 525 |
45918 | 26 082 | 0 | 26 082 | 1 138 | 0 | 1 138 | 2 160 | 0 | 2 160 | 27 104 | 0 | 27 104 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 0 | 211 053 | 211 053 | 0 | 211 053 | 211 053 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 358 216 | 89 312 | 447 528 | 358 216 | 89 312 | 447 528 | 0 | 0 | 0 |
47411 | 150 031 | 23 634 | 173 665 | 94 594 | 10 012 | 104 606 | 99 245 | 10 087 | 109 332 | 154 682 | 23 709 | 178 391 |
47416 | 10 348 | 521 | 10 869 | 316 504 | 46 392 | 362 896 | 315 018 | 46 526 | 361 544 | 8 862 | 655 | 9 517 |
47422 | 8 765 | 1 906 | 10 671 | 1 617 681 | 199 605 | 1 817 286 | 1 618 020 | 198 081 | 1 816 101 | 9 104 | 382 | 9 486 |
47425 | 206 924 | 0 | 206 924 | 6 436 | 0 | 6 436 | 7 698 | 0 | 7 698 | 208 186 | 0 | 208 186 |
47426 | 15 377 | 709 | 16 086 | 9 881 | 35 | 9 916 | 3 071 | 516 | 3 587 | 8 567 | 1 190 | 9 757 |
47804 | 48 438 | 0 | 48 438 | 0 | 0 | 0 | 0 | 0 | 0 | 48 438 | 0 | 48 438 |
51510 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 9 578 | 0 | 9 578 | 64 350 | 0 | 64 350 | 56 350 | 0 | 56 350 | 1 578 | 0 | 1 578 |
52303 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 10 331 | 0 | 10 331 | 0 | 0 | 0 | 5 174 | 0 | 5 174 | 15 505 | 0 | 15 505 |
52305 | 24 965 | 0 | 24 965 | 7 119 | 0 | 7 119 | 27 413 | 0 | 27 413 | 45 259 | 0 | 45 259 |
52406 | 11 565 | 0 | 11 565 | 17 596 | 0 | 17 596 | 6 589 | 0 | 6 589 | 558 | 0 | 558 |
60105 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 19 885 | 0 | 19 885 | 62 513 | 0 | 62 513 | 60 468 | 0 | 60 468 | 17 840 | 0 | 17 840 |
60305 | 0 | 0 | 0 | 114 804 | 0 | 114 804 | 114 804 | 0 | 114 804 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
60309 | 357 | 0 | 357 | 5 946 | 0 | 5 946 | 5 938 | 0 | 5 938 | 349 | 0 | 349 |
60311 | 694 | 0 | 694 | 21 553 | 0 | 21 553 | 27 996 | 0 | 27 996 | 7 137 | 0 | 7 137 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 710 | 0 | 710 | 1 729 | 0 | 1 729 | 2 083 | 0 | 2 083 | 1 064 | 0 | 1 064 |
60324 | 157 056 | 0 | 157 056 | 1 911 | 0 | 1 911 | 8 304 | 0 | 8 304 | 163 449 | 0 | 163 449 |
60405 | 8 446 | 0 | 8 446 | 0 | 0 | 0 | 0 | 0 | 0 | 8 446 | 0 | 8 446 |
60601 | 279 970 | 0 | 279 970 | 11 | 0 | 11 | 8 268 | 0 | 8 268 | 288 227 | 0 | 288 227 |
60602 | 9 664 | 0 | 9 664 | 7 | 0 | 7 | 218 | 0 | 218 | 9 875 | 0 | 9 875 |
60603 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 54 | 0 | 54 | 2 016 | 0 | 2 016 |
60706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61301 | 84 | 0 | 84 | 252 | 0 | 252 | 274 | 0 | 274 | 106 | 0 | 106 |
61304 | 71 607 | 0 | 71 607 | 11 320 | 0 | 11 320 | 13 935 | 0 | 13 935 | 74 222 | 0 | 74 222 |
61501 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
70601 | 4 419 116 | 0 | 4 419 116 | 36 092 | 0 | 36 092 | 855 969 | 0 | 855 969 | 5 238 993 | 0 | 5 238 993 |
70603 | 2 497 449 | 0 | 2 497 449 | 0 | 0 | 0 | 370 095 | 0 | 370 095 | 2 867 544 | 0 | 2 867 544 |
Итого по пассиву (баланс) | 43 389 342 | 3 792 961 | 47 182 303 | 61 341 193 | 2 367 070 | 63 708 263 | 63 325 491 | 2 642 328 | 65 967 819 | 45 373 640 | 4 068 219 | 49 441 859 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 83 205 | 0 | 83 205 | 83 205 | 0 | 83 205 | 0 | 0 | 0 |
90803 | 6 507 | 0 | 6 507 | 33 | 0 | 33 | 729 | 0 | 729 | 5 811 | 0 | 5 811 |
90901 | 722 090 | 0 | 722 090 | 132 062 | 0 | 132 062 | 120 133 | 0 | 120 133 | 734 019 | 0 | 734 019 |
90902 | 3 818 969 | 2 678 | 3 821 647 | 432 682 | 141 | 432 823 | 283 716 | 133 | 283 849 | 3 967 935 | 2 686 | 3 970 621 |
90907 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
90908 | 0 | 6 301 | 6 301 | 0 | 8 193 | 8 193 | 0 | 5 446 | 5 446 | 0 | 9 048 | 9 048 |
91101 | 0 | 0 | 0 | 0 | 6 253 | 6 253 | 0 | 6 253 | 6 253 | 0 | 0 | 0 |
91102 | 0 | 1 735 | 1 735 | 0 | 6 611 | 6 611 | 0 | 269 | 269 | 0 | 8 077 | 8 077 |
91202 | 713 | 0 | 713 | 26 | 0 | 26 | 17 | 0 | 17 | 722 | 0 | 722 |
91203 | 62 | 0 | 62 | 20 | 0 | 20 | 21 | 0 | 21 | 61 | 0 | 61 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 7 | 0 | 7 |
91414 | 35 029 756 | 283 839 | 35 313 595 | 2 376 678 | 15 458 | 2 392 136 | 1 945 866 | 8 790 | 1 954 656 | 35 460 568 | 290 507 | 35 751 075 |
91418 | 67 188 | 0 | 67 188 | 0 | 0 | 0 | 0 | 0 | 0 | 67 188 | 0 | 67 188 |
91501 | 23 073 | 0 | 23 073 | 888 | 0 | 888 | 0 | 0 | 0 | 23 961 | 0 | 23 961 |
91502 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
91604 | 514 616 | 1 814 | 516 430 | 33 770 | 113 | 33 883 | 19 108 | 55 | 19 163 | 529 278 | 1 872 | 531 150 |
91704 | 4 754 | 0 | 4 754 | 0 | 0 | 0 | 0 | 0 | 0 | 4 754 | 0 | 4 754 |
91802 | 33 649 | 0 | 33 649 | 0 | 0 | 0 | 1 | 0 | 1 | 33 648 | 0 | 33 648 |
91803 | 3 870 | 0 | 3 870 | 54 | 0 | 54 | 2 | 0 | 2 | 3 922 | 0 | 3 922 |
99998 | 8 395 677 | 0 | 8 395 677 | 5 976 237 | 0 | 5 976 237 | 5 888 501 | 0 | 5 888 501 | 8 483 413 | 0 | 8 483 413 |
Итого по активу (баланс) | 48 621 522 | 296 367 | 48 917 889 | 9 037 176 | 36 769 | 9 073 945 | 8 342 822 | 20 946 | 8 363 768 | 49 315 876 | 312 190 | 49 628 066 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 547 297 | 0 | 547 297 | 547 297 | 0 | 547 297 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 969 | 0 | 68 969 | 68 969 | 0 | 68 969 | 0 | 0 | 0 |
91211 | 506 | 0 | 506 | 0 | 0 | 0 | 6 | 0 | 6 | 512 | 0 | 512 |
91311 | 23 687 | 0 | 23 687 | 729 | 0 | 729 | 33 | 0 | 33 | 22 991 | 0 | 22 991 |
91312 | 6 306 437 | 0 | 6 306 437 | 362 110 | 0 | 362 110 | 377 620 | 0 | 377 620 | 6 321 947 | 0 | 6 321 947 |
91315 | 1 010 014 | 1 055 | 1 011 069 | 179 826 | 93 | 179 919 | 214 407 | 56 | 214 463 | 1 044 595 | 1 018 | 1 045 613 |
91316 | 131 510 | 0 | 131 510 | 139 089 | 0 | 139 089 | 129 251 | 0 | 129 251 | 121 672 | 0 | 121 672 |
91317 | 768 694 | 787 | 769 481 | 4 588 351 | 1 691 | 4 590 042 | 4 636 832 | 1 706 | 4 638 538 | 817 175 | 802 | 817 977 |
91318 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91507 | 152 910 | 0 | 152 910 | 346 | 0 | 346 | 60 | 0 | 60 | 152 624 | 0 | 152 624 |
99999 | 40 522 212 | 0 | 40 522 212 | 2 430 417 | 0 | 2 430 417 | 3 052 858 | 0 | 3 052 858 | 41 144 653 | 0 | 41 144 653 |
Итого по пассиву (баланс) | 48 916 047 | 1 842 | 48 917 889 | 8 317 134 | 1 784 | 8 318 918 | 9 027 333 | 1 762 | 9 029 095 | 49 626 246 | 1 820 | 49 628 066 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 5 299,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 299,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5 301,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 300,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 301,0000 | 0 | 0 | 5 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 301,0000 | 0 | 0 | 5 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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