Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 941 125 | 599 714 | 1 540 839 | 12 239 280 | 945 562 | 13 184 842 | 12 263 817 | 842 532 | 13 106 349 | 916 588 | 702 744 | 1 619 332 |
20208 | 120 345 | 0 | 120 345 | 943 761 | 0 | 943 761 | 921 425 | 0 | 921 425 | 142 681 | 0 | 142 681 |
20209 | 0 | 989 | 989 | 4 852 641 | 278 845 | 5 131 486 | 4 843 741 | 279 067 | 5 122 808 | 8 900 | 767 | 9 667 |
30102 | 876 101 | 0 | 876 101 | 32 602 490 | 0 | 32 602 490 | 32 736 837 | 0 | 32 736 837 | 741 754 | 0 | 741 754 |
30110 | 12 444 734 | 2 481 436 | 14 926 170 | 17 418 462 | 951 151 | 18 369 613 | 15 405 636 | 868 605 | 16 274 241 | 14 457 560 | 2 563 982 | 17 021 542 |
30114 | 0 | 8 018 | 8 018 | 0 | 23 051 | 23 051 | 0 | 30 969 | 30 969 | 0 | 100 | 100 |
30202 | 913 025 | 0 | 913 025 | 0 | 0 | 0 | 540 036 | 0 | 540 036 | 372 989 | 0 | 372 989 |
30204 | 116 058 | 0 | 116 058 | 0 | 0 | 0 | 67 215 | 0 | 67 215 | 48 843 | 0 | 48 843 |
30210 | 0 | 0 | 0 | 294 337 | 0 | 294 337 | 285 337 | 0 | 285 337 | 9 000 | 0 | 9 000 |
30213 | 27 396 | 11 070 | 38 466 | 404 624 | 62 016 | 466 640 | 422 832 | 72 231 | 495 063 | 9 188 | 855 | 10 043 |
30221 | 9 314 | 6 | 9 320 | 8 006 539 | 84 | 8 006 623 | 8 010 144 | 90 | 8 010 234 | 5 709 | 0 | 5 709 |
30233 | 41 494 | 333 | 41 827 | 532 005 | 5 603 | 537 608 | 544 422 | 5 436 | 549 858 | 29 077 | 500 | 29 577 |
30302 | 1 580 770 | 834 330 | 2 415 100 | 1 253 425 | 528 628 | 1 782 053 | 961 315 | 511 421 | 1 472 736 | 1 872 880 | 851 537 | 2 724 417 |
30306 | 594 844 | 0 | 594 844 | 1 364 911 | 0 | 1 364 911 | 1 314 099 | 0 | 1 314 099 | 645 656 | 0 | 645 656 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
32005 | 4 812 000 | 0 | 4 812 000 | 4 050 000 | 0 | 4 050 000 | 4 250 000 | 0 | 4 250 000 | 4 612 000 | 0 | 4 612 000 |
32201 | 0 | 3 092 | 3 092 | 0 | 163 | 163 | 0 | 102 | 102 | 0 | 3 153 | 3 153 |
44906 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45103 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45106 | 286 442 | 0 | 286 442 | 59 100 | 0 | 59 100 | 26 692 | 0 | 26 692 | 318 850 | 0 | 318 850 |
45107 | 190 224 | 0 | 190 224 | 12 131 | 0 | 12 131 | 15 897 | 0 | 15 897 | 186 458 | 0 | 186 458 |
45108 | 309 385 | 0 | 309 385 | 36 088 | 0 | 36 088 | 14 691 | 0 | 14 691 | 330 782 | 0 | 330 782 |
45201 | 858 468 | 0 | 858 468 | 3 244 053 | 0 | 3 244 053 | 3 315 924 | 0 | 3 315 924 | 786 597 | 0 | 786 597 |
45203 | 66 399 | 0 | 66 399 | 147 987 | 6 552 | 154 539 | 147 856 | 38 | 147 894 | 66 530 | 6 514 | 73 044 |
45204 | 418 741 | 3 670 | 422 411 | 345 466 | 59 317 | 404 783 | 327 556 | 1 536 | 329 092 | 436 651 | 61 451 | 498 102 |
45205 | 172 628 | 97 548 | 270 176 | 143 839 | 20 927 | 164 766 | 47 112 | 99 237 | 146 349 | 269 355 | 19 238 | 288 593 |
45206 | 265 752 | 10 394 | 276 146 | 45 314 | 319 | 45 633 | 68 863 | 8 270 | 77 133 | 242 203 | 2 443 | 244 646 |
45207 | 444 009 | 0 | 444 009 | 71 119 | 0 | 71 119 | 57 579 | 0 | 57 579 | 457 549 | 0 | 457 549 |
45208 | 214 230 | 0 | 214 230 | 19 750 | 0 | 19 750 | 7 282 | 0 | 7 282 | 226 698 | 0 | 226 698 |
45301 | 2 510 | 0 | 2 510 | 8 725 | 0 | 8 725 | 9 187 | 0 | 9 187 | 2 048 | 0 | 2 048 |
45307 | 5 458 | 0 | 5 458 | 0 | 0 | 0 | 323 | 0 | 323 | 5 135 | 0 | 5 135 |
45308 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 13 | 0 | 13 | 1 536 | 0 | 1 536 |
45401 | 93 588 | 0 | 93 588 | 340 142 | 0 | 340 142 | 343 612 | 0 | 343 612 | 90 118 | 0 | 90 118 |
45404 | 43 595 | 0 | 43 595 | 23 214 | 0 | 23 214 | 25 344 | 0 | 25 344 | 41 465 | 0 | 41 465 |
45405 | 26 468 | 0 | 26 468 | 12 393 | 0 | 12 393 | 11 234 | 0 | 11 234 | 27 627 | 0 | 27 627 |
45406 | 97 603 | 0 | 97 603 | 31 081 | 0 | 31 081 | 27 345 | 0 | 27 345 | 101 339 | 0 | 101 339 |
45407 | 437 200 | 0 | 437 200 | 54 783 | 0 | 54 783 | 40 453 | 0 | 40 453 | 451 530 | 0 | 451 530 |
45408 | 128 534 | 0 | 128 534 | 11 851 | 0 | 11 851 | 6 911 | 0 | 6 911 | 133 474 | 0 | 133 474 |
45502 | 4 940 | 0 | 4 940 | 5 418 | 0 | 5 418 | 5 516 | 0 | 5 516 | 4 842 | 0 | 4 842 |
45503 | 3 427 | 0 | 3 427 | 2 230 | 0 | 2 230 | 2 377 | 0 | 2 377 | 3 280 | 0 | 3 280 |
45504 | 33 425 | 0 | 33 425 | 19 465 | 0 | 19 465 | 18 668 | 0 | 18 668 | 34 222 | 0 | 34 222 |
45505 | 667 661 | 0 | 667 661 | 129 893 | 0 | 129 893 | 131 109 | 0 | 131 109 | 666 445 | 0 | 666 445 |
45506 | 5 013 713 | 0 | 5 013 713 | 546 703 | 0 | 546 703 | 420 459 | 0 | 420 459 | 5 139 957 | 0 | 5 139 957 |
45507 | 3 182 931 | 254 | 3 183 185 | 271 180 | 13 | 271 193 | 153 778 | 10 | 153 788 | 3 300 333 | 257 | 3 300 590 |
45509 | 36 517 | 24 | 36 541 | 12 492 | 22 | 12 514 | 14 070 | 1 | 14 071 | 34 939 | 45 | 34 984 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45812 | 268 007 | 4 853 | 272 860 | 61 018 | 153 | 61 171 | 48 431 | 63 | 48 494 | 280 594 | 4 943 | 285 537 |
45813 | 224 | 0 | 224 | 51 | 0 | 51 | 171 | 0 | 171 | 104 | 0 | 104 |
45814 | 128 374 | 0 | 128 374 | 8 776 | 0 | 8 776 | 8 817 | 0 | 8 817 | 128 333 | 0 | 128 333 |
45815 | 1 081 363 | 0 | 1 081 363 | 92 470 | 0 | 92 470 | 57 131 | 0 | 57 131 | 1 116 702 | 0 | 1 116 702 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 4 430 | 269 | 4 699 | 2 034 | 9 | 2 043 | 1 878 | 4 | 1 882 | 4 586 | 274 | 4 860 |
45913 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
45914 | 3 980 | 0 | 3 980 | 1 523 | 0 | 1 523 | 1 595 | 0 | 1 595 | 3 908 | 0 | 3 908 |
45915 | 43 437 | 16 | 43 453 | 31 985 | 2 | 31 987 | 29 401 | 1 | 29 402 | 46 021 | 17 | 46 038 |
47408 | 0 | 0 | 0 | 357 746 | 518 834 | 876 580 | 357 547 | 518 834 | 876 381 | 199 | 0 | 199 |
47423 | 242 058 | 4 102 | 246 160 | 1 099 704 | 168 573 | 1 268 277 | 1 116 616 | 170 745 | 1 287 361 | 225 146 | 1 930 | 227 076 |
47427 | 163 657 | 426 | 164 083 | 173 389 | 403 | 173 792 | 182 745 | 437 | 183 182 | 154 301 | 392 | 154 693 |
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 |
52503 | 1 468 | 0 | 1 468 | 658 | 0 | 658 | 414 | 0 | 414 | 1 712 | 0 | 1 712 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 1 035 | 0 | 1 035 | 3 640 | 0 | 3 640 | 2 028 | 0 | 2 028 | 2 647 | 0 | 2 647 |
60306 | 29 | 0 | 29 | 14 | 0 | 14 | 15 | 0 | 15 | 28 | 0 | 28 |
60308 | 6 321 | 0 | 6 321 | 12 241 | 0 | 12 241 | 12 905 | 0 | 12 905 | 5 657 | 0 | 5 657 |
60310 | 993 | 0 | 993 | 4 725 | 0 | 4 725 | 4 726 | 0 | 4 726 | 992 | 0 | 992 |
60312 | 326 141 | 0 | 326 141 | 93 118 | 0 | 93 118 | 82 719 | 0 | 82 719 | 336 540 | 0 | 336 540 |
60323 | 185 280 | 3 | 185 283 | 9 247 | 0 | 9 247 | 1 728 | 0 | 1 728 | 192 799 | 3 | 192 802 |
60401 | 949 756 | 0 | 949 756 | 163 025 | 0 | 163 025 | 153 431 | 0 | 153 431 | 959 350 | 0 | 959 350 |
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 | 35 337 | 0 | 35 337 | 0 | 0 | 0 | 0 | 0 | 0 | 35 337 | 0 | 35 337 |
60409 | 59 731 | 0 | 59 731 | 0 | 0 | 0 | 0 | 0 | 0 | 59 731 | 0 | 59 731 |
60701 | 10 913 | 0 | 10 913 | 12 355 | 0 | 12 355 | 10 606 | 0 | 10 606 | 12 662 | 0 | 12 662 |
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 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
61008 | 5 185 | 0 | 5 185 | 5 239 | 0 | 5 239 | 5 241 | 0 | 5 241 | 5 183 | 0 | 5 183 |
61009 | 945 | 0 | 945 | 2 206 | 0 | 2 206 | 2 220 | 0 | 2 220 | 931 | 0 | 931 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 32 | 0 | 32 | 223 | 0 | 223 | 0 | 0 | 0 | 255 | 0 | 255 |
61209 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 3 283 | 0 | 3 283 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 230 | 0 | 230 | 10 | 0 | 10 | 220 | 0 | 220 |
61403 | 103 141 | 0 | 103 141 | 5 980 | 0 | 5 980 | 6 509 | 0 | 6 509 | 102 612 | 0 | 102 612 |
70606 | 5 134 404 | 0 | 5 134 404 | 651 499 | 0 | 651 499 | 1 276 | 0 | 1 276 | 5 784 627 | 0 | 5 784 627 |
70608 | 3 391 785 | 0 | 3 391 785 | 293 543 | 0 | 293 543 | 0 | 0 | 0 | 3 685 328 | 0 | 3 685 328 |
70611 | 81 050 | 0 | 81 050 | 94 101 | 0 | 94 101 | 0 | 0 | 0 | 175 151 | 0 | 175 151 |
Итого по активу (баланс) | 47 785 107 | 4 060 547 | 51 845 654 | 92 741 297 | 3 570 227 | 96 311 524 | 89 898 532 | 3 409 629 | 93 308 161 | 50 627 872 | 4 221 145 | 54 849 017 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 100 159 | 0 | 100 159 | 0 | 0 | 0 | 0 | 0 | 0 | 100 159 | 0 | 100 159 |
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 | 1 482 521 | 0 | 1 482 521 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 521 | 0 | 1 482 521 |
30109 | 0 | 0 | 0 | 342 265 | 0 | 342 265 | 342 265 | 0 | 342 265 | 0 | 0 | 0 |
30220 | 712 | 0 | 712 | 26 071 | 0 | 26 071 | 27 109 | 0 | 27 109 | 1 750 | 0 | 1 750 |
30222 | 1 055 | 209 | 1 264 | 105 594 | 4 611 | 110 205 | 106 326 | 4 727 | 111 053 | 1 787 | 325 | 2 112 |
30223 | 1 267 | 0 | 1 267 | 27 476 | 0 | 27 476 | 26 588 | 0 | 26 588 | 379 | 0 | 379 |
30226 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 28 975 | 1 782 | 30 757 | 202 878 | 38 285 | 241 163 | 197 802 | 38 240 | 236 042 | 23 899 | 1 737 | 25 636 |
30301 | 1 580 770 | 834 330 | 2 415 100 | 961 315 | 511 421 | 1 472 736 | 1 253 425 | 528 628 | 1 782 053 | 1 872 880 | 851 537 | 2 724 417 |
30305 | 594 844 | 0 | 594 844 | 1 314 099 | 0 | 1 314 099 | 1 364 911 | 0 | 1 364 911 | 645 656 | 0 | 645 656 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 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 | 704 | 0 | 704 | 7 833 | 0 | 7 833 | 8 159 | 0 | 8 159 | 1 030 | 0 | 1 030 |
40602 | 22 024 | 0 | 22 024 | 21 774 | 0 | 21 774 | 30 033 | 0 | 30 033 | 30 283 | 0 | 30 283 |
40603 | 24 432 | 0 | 24 432 | 24 498 | 0 | 24 498 | 22 119 | 0 | 22 119 | 22 053 | 0 | 22 053 |
40701 | 11 944 | 0 | 11 944 | 245 637 | 0 | 245 637 | 238 456 | 0 | 238 456 | 4 763 | 0 | 4 763 |
40702 | 3 286 069 | 49 379 | 3 335 448 | 38 016 717 | 778 164 | 38 794 881 | 38 339 541 | 748 808 | 39 088 349 | 3 608 893 | 20 023 | 3 628 916 |
40703 | 171 610 | 9 960 | 181 570 | 315 565 | 1 397 | 316 962 | 308 650 | 1 592 | 310 242 | 164 695 | 10 155 | 174 850 |
40802 | 480 777 | 388 | 481 165 | 4 345 493 | 9 366 | 4 354 859 | 4 383 413 | 9 127 | 4 392 540 | 518 697 | 149 | 518 846 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 25 | 0 | 25 | 540 | 0 | 540 | 560 | 0 | 560 | 45 | 0 | 45 |
40817 | 372 105 | 16 647 | 388 752 | 1 018 794 | 15 951 | 1 034 745 | 1 018 766 | 16 588 | 1 035 354 | 372 077 | 17 284 | 389 361 |
40820 | 847 | 1 019 | 1 866 | 804 | 2 051 | 2 855 | 694 | 2 814 | 3 508 | 737 | 1 782 | 2 519 |
40821 | 13 618 | 0 | 13 618 | 787 818 | 0 | 787 818 | 793 310 | 0 | 793 310 | 19 110 | 0 | 19 110 |
40903 | 45 | 0 | 45 | 63 | 0 | 63 | 75 | 0 | 75 | 57 | 0 | 57 |
40905 | 23 | 0 | 23 | 877 547 | 0 | 877 547 | 877 542 | 0 | 877 542 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 83 678 | 96 076 | 179 754 | 83 678 | 96 076 | 179 754 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 658 | 23 201 | 45 859 | 22 658 | 23 201 | 45 859 | 0 | 0 | 0 |
40911 | 31 041 | 0 | 31 041 | 1 147 372 | 0 | 1 147 372 | 1 131 406 | 0 | 1 131 406 | 15 075 | 0 | 15 075 |
40912 | 55 | 1 | 56 | 92 205 | 129 924 | 222 129 | 92 150 | 129 924 | 222 074 | 0 | 1 | 1 |
40913 | 0 | 1 | 1 | 35 167 | 75 410 | 110 577 | 35 167 | 75 410 | 110 577 | 0 | 1 | 1 |
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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
42102 | 8 200 | 0 | 8 200 | 50 250 | 14 | 50 264 | 59 050 | 2 648 | 61 698 | 17 000 | 2 634 | 19 634 |
42103 | 53 792 | 0 | 53 792 | 47 270 | 46 | 47 316 | 46 953 | 8 059 | 55 012 | 53 475 | 8 013 | 61 488 |
42104 | 24 752 | 559 | 25 311 | 6 150 | 8 | 6 158 | 38 840 | 18 | 38 858 | 57 442 | 569 | 58 011 |
42105 | 332 704 | 0 | 332 704 | 40 014 | 0 | 40 014 | 22 855 | 0 | 22 855 | 315 545 | 0 | 315 545 |
42106 | 108 230 | 0 | 108 230 | 700 | 0 | 700 | 1 000 | 0 | 1 000 | 108 530 | 0 | 108 530 |
42107 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42202 | 0 | 0 | 0 | 160 | 0 | 160 | 325 | 0 | 325 | 165 | 0 | 165 |
42203 | 635 | 0 | 635 | 635 | 0 | 635 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
42205 | 18 316 | 0 | 18 316 | 100 | 0 | 100 | 300 200 | 0 | 300 200 | 318 416 | 0 | 318 416 |
42206 | 22 795 | 0 | 22 795 | 11 500 | 0 | 11 500 | 1 500 | 0 | 1 500 | 12 795 | 0 | 12 795 |
42301 | 677 769 | 64 451 | 742 220 | 9 265 003 | 581 642 | 9 846 645 | 9 259 794 | 582 001 | 9 841 795 | 672 560 | 64 810 | 737 370 |
42303 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 16 | 16 |
42304 | 8 454 | 336 | 8 790 | 2 928 | 11 | 2 939 | 160 | 18 | 178 | 5 686 | 343 | 6 029 |
42305 | 3 363 | 407 | 3 770 | 111 | 310 | 421 | 1 433 | 26 | 1 459 | 4 685 | 123 | 4 808 |
42306 | 25 480 369 | 2 858 060 | 28 338 429 | 3 420 006 | 278 511 | 3 698 517 | 4 081 729 | 444 317 | 4 526 046 | 26 142 092 | 3 023 866 | 29 165 958 |
42309 | 6 216 | 9 115 | 15 331 | 825 | 741 | 1 566 | 158 | 1 274 | 1 432 | 5 549 | 9 648 | 15 197 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 6 | 0 | 6 | 5 | 0 | 5 |
42311 | 22 | 0 | 22 | 10 | 0 | 10 | 6 | 0 | 6 | 18 | 0 | 18 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 | 8 | 0 | 8 |
42313 | 57 | 0 | 57 | 10 | 0 | 10 | 6 | 0 | 6 | 53 | 0 | 53 |
42314 | 40 | 0 | 40 | 1 | 0 | 1 | 3 | 0 | 3 | 42 | 0 | 42 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 1 047 | 1 019 | 2 066 | 53 042 | 49 893 | 102 935 | 52 851 | 49 857 | 102 708 | 856 | 983 | 1 839 |
42606 | 38 143 | 14 244 | 52 387 | 10 382 | 5 405 | 15 787 | 7 837 | 5 372 | 13 209 | 35 598 | 14 211 | 49 809 |
42609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43804 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
43807 | 145 000 | 61 834 | 206 834 | 0 | 2 042 | 2 042 | 0 | 3 258 | 3 258 | 145 000 | 63 050 | 208 050 |
44007 | 0 | 108 209 | 108 209 | 0 | 3 573 | 3 573 | 0 | 5 702 | 5 702 | 0 | 110 338 | 110 338 |
44915 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 59 605 | 0 | 59 605 | 369 | 0 | 369 | 7 950 | 0 | 7 950 | 67 186 | 0 | 67 186 |
45215 | 73 267 | 0 | 73 267 | 20 509 | 0 | 20 509 | 11 053 | 0 | 11 053 | 63 811 | 0 | 63 811 |
45315 | 95 | 0 | 95 | 8 | 0 | 8 | 0 | 0 | 0 | 87 | 0 | 87 |
45415 | 14 401 | 0 | 14 401 | 2 794 | 0 | 2 794 | 1 718 | 0 | 1 718 | 13 325 | 0 | 13 325 |
45515 | 256 649 | 0 | 256 649 | 38 934 | 0 | 38 934 | 40 187 | 0 | 40 187 | 257 902 | 0 | 257 902 |
45818 | 1 122 620 | 0 | 1 122 620 | 16 059 | 0 | 16 059 | 79 389 | 0 | 79 389 | 1 185 950 | 0 | 1 185 950 |
45918 | 27 845 | 0 | 27 845 | 1 274 | 0 | 1 274 | 2 881 | 0 | 2 881 | 29 452 | 0 | 29 452 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 0 | 670 455 | 670 455 | 0 | 670 455 | 670 455 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 383 668 | 492 391 | 876 059 | 383 668 | 492 391 | 876 059 | 0 | 0 | 0 |
47411 | 155 092 | 24 899 | 179 991 | 97 880 | 10 207 | 108 087 | 103 586 | 10 738 | 114 324 | 160 798 | 25 430 | 186 228 |
47416 | 5 720 | 2 007 | 7 727 | 320 748 | 209 091 | 529 839 | 345 266 | 207 098 | 552 364 | 30 238 | 14 | 30 252 |
47422 | 9 844 | 5 706 | 15 550 | 1 729 338 | 228 081 | 1 957 419 | 1 728 114 | 223 213 | 1 951 327 | 8 620 | 838 | 9 458 |
47425 | 215 495 | 0 | 215 495 | 12 243 | 0 | 12 243 | 16 324 | 0 | 16 324 | 219 576 | 0 | 219 576 |
47426 | 11 302 | 221 | 11 523 | 4 828 | 7 | 4 835 | 4 681 | 493 | 5 174 | 11 155 | 707 | 11 862 |
47804 | 48 438 | 0 | 48 438 | 0 | 0 | 0 | 0 | 0 | 0 | 48 438 | 0 | 48 438 |
52301 | 4 578 | 0 | 4 578 | 66 207 | 0 | 66 207 | 73 207 | 0 | 73 207 | 11 578 | 0 | 11 578 |
52304 | 15 505 | 0 | 15 505 | 3 627 | 0 | 3 627 | 960 | 0 | 960 | 12 838 | 0 | 12 838 |
52305 | 41 735 | 0 | 41 735 | 2 617 | 0 | 2 617 | 8 632 | 0 | 8 632 | 47 750 | 0 | 47 750 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 2 726 | 0 | 2 726 |
52406 | 4 222 | 0 | 4 222 | 9 908 | 0 | 9 908 | 6 244 | 0 | 6 244 | 558 | 0 | 558 |
60301 | 15 040 | 0 | 15 040 | 139 666 | 0 | 139 666 | 138 548 | 0 | 138 548 | 13 922 | 0 | 13 922 |
60305 | 0 | 0 | 0 | 95 371 | 0 | 95 371 | 95 371 | 0 | 95 371 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
60309 | 369 | 0 | 369 | 4 599 | 0 | 4 599 | 4 636 | 0 | 4 636 | 406 | 0 | 406 |
60311 | 364 | 0 | 364 | 19 738 | 0 | 19 738 | 20 070 | 0 | 20 070 | 696 | 0 | 696 |
60320 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 738 | 0 | 738 | 30 991 | 0 | 30 991 | 31 007 | 0 | 31 007 | 754 | 0 | 754 |
60324 | 165 934 | 0 | 165 934 | 1 966 | 0 | 1 966 | 10 335 | 0 | 10 335 | 174 303 | 0 | 174 303 |
60405 | 8 446 | 0 | 8 446 | 0 | 0 | 0 | 0 | 0 | 0 | 8 446 | 0 | 8 446 |
60601 | 295 880 | 0 | 295 880 | 60 078 | 0 | 60 078 | 69 156 | 0 | 69 156 | 304 958 | 0 | 304 958 |
60602 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 96 | 0 | 96 | 3 878 | 0 | 3 878 |
60603 | 6 435 | 0 | 6 435 | 0 | 0 | 0 | 163 | 0 | 163 | 6 598 | 0 | 6 598 |
60706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 64 | 0 | 64 | 184 | 0 | 184 | 184 | 0 | 184 | 64 | 0 | 64 |
61304 | 75 876 | 0 | 75 876 | 11 948 | 0 | 11 948 | 13 625 | 0 | 13 625 | 77 553 | 0 | 77 553 |
61501 | 77 | 0 | 77 | 14 | 0 | 14 | 0 | 0 | 0 | 63 | 0 | 63 |
70601 | 5 951 789 | 0 | 5 951 789 | 20 353 | 0 | 20 353 | 794 157 | 0 | 794 157 | 6 725 593 | 0 | 6 725 593 |
70603 | 3 390 430 | 0 | 3 390 430 | 0 | 0 | 0 | 293 969 | 0 | 293 969 | 3 684 399 | 0 | 3 684 399 |
Итого по пассиву (баланс) | 47 780 856 | 4 064 798 | 51 845 654 | 66 032 954 | 4 218 285 | 70 251 239 | 68 872 528 | 4 382 074 | 73 254 602 | 50 620 430 | 4 228 587 | 54 849 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 76 115 | 0 | 76 115 | 76 115 | 0 | 76 115 | 0 | 0 | 0 |
90803 | 5 811 | 0 | 5 811 | 1 060 | 0 | 1 060 | 3 100 | 0 | 3 100 | 3 771 | 0 | 3 771 |
90901 | 751 423 | 0 | 751 423 | 228 272 | 0 | 228 272 | 119 637 | 0 | 119 637 | 860 058 | 0 | 860 058 |
90902 | 4 099 308 | 2 572 | 4 101 880 | 551 598 | 135 | 551 733 | 316 715 | 85 | 316 800 | 4 334 191 | 2 622 | 4 336 813 |
90908 | 0 | 8 428 | 8 428 | 0 | 2 397 | 2 397 | 0 | 5 223 | 5 223 | 0 | 5 602 | 5 602 |
91102 | 0 | 6 377 | 6 377 | 0 | 321 | 321 | 0 | 197 | 197 | 0 | 6 501 | 6 501 |
91202 | 722 | 0 | 722 | 25 | 0 | 25 | 26 | 0 | 26 | 721 | 0 | 721 |
91203 | 59 | 0 | 59 | 23 | 0 | 23 | 27 | 0 | 27 | 55 | 0 | 55 |
91207 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
91414 | 36 212 043 | 286 167 | 36 498 210 | 3 099 116 | 9 309 | 3 108 425 | 1 544 872 | 4 022 | 1 548 894 | 37 766 287 | 291 454 | 38 057 741 |
91418 | 67 188 | 0 | 67 188 | 0 | 0 | 0 | 0 | 0 | 0 | 67 188 | 0 | 67 188 |
91501 | 23 159 | 0 | 23 159 | 34 | 0 | 34 | 28 | 0 | 28 | 23 165 | 0 | 23 165 |
91502 | 600 | 0 | 600 | 33 | 0 | 33 | 0 | 0 | 0 | 633 | 0 | 633 |
91604 | 541 620 | 1 844 | 543 464 | 38 135 | 74 | 38 209 | 23 187 | 38 | 23 225 | 556 568 | 1 880 | 558 448 |
91704 | 4 800 | 0 | 4 800 | 8 | 0 | 8 | 0 | 0 | 0 | 4 808 | 0 | 4 808 |
91802 | 33 680 | 0 | 33 680 | 181 | 0 | 181 | 1 | 0 | 1 | 33 860 | 0 | 33 860 |
91803 | 4 116 | 0 | 4 116 | 103 | 0 | 103 | 4 | 0 | 4 | 4 215 | 0 | 4 215 |
99998 | 8 599 608 | 0 | 8 599 608 | 5 797 270 | 0 | 5 797 270 | 5 383 731 | 0 | 5 383 731 | 9 013 147 | 0 | 9 013 147 |
Итого по активу (баланс) | 50 344 147 | 305 388 | 50 649 535 | 9 791 975 | 12 236 | 9 804 211 | 7 467 446 | 9 565 | 7 477 011 | 52 668 676 | 308 059 | 52 976 735 |
Пассив | ||||||||||||
91211 | 519 | 0 | 519 | 0 | 0 | 0 | 6 | 0 | 6 | 525 | 0 | 525 |
91311 | 19 991 | 0 | 19 991 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 21 051 | 0 | 21 051 |
91312 | 6 267 713 | 0 | 6 267 713 | 263 967 | 0 | 263 967 | 437 715 | 0 | 437 715 | 6 441 461 | 0 | 6 441 461 |
91315 | 1 103 135 | 975 | 1 104 110 | 135 380 | 32 | 135 412 | 373 178 | 51 | 373 229 | 1 340 933 | 994 | 1 341 927 |
91316 | 186 225 | 0 | 186 225 | 219 115 | 0 | 219 115 | 160 868 | 0 | 160 868 | 127 978 | 0 | 127 978 |
91317 | 866 876 | 785 | 867 661 | 4 644 145 | 118 795 | 4 762 940 | 4 705 582 | 118 810 | 4 824 392 | 928 313 | 800 | 929 113 |
91318 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 153 266 | 0 | 153 266 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 151 046 | 0 | 151 046 |
91508 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
99999 | 42 049 927 | 0 | 42 049 927 | 1 906 164 | 0 | 1 906 164 | 3 819 825 | 0 | 3 819 825 | 43 963 588 | 0 | 43 963 588 |
Итого по пассиву (баланс) | 50 647 775 | 1 760 | 50 649 535 | 7 171 068 | 118 827 | 7 289 895 | 9 498 234 | 118 861 | 9 617 095 | 52 974 941 | 1 794 | 52 976 735 |
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