Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 1 168 713 | 579 547 | 1 748 260 | 11 087 601 | 829 457 | 11 917 058 | 11 097 096 | 794 747 | 11 891 843 | 1 159 218 | 614 257 | 1 773 475 |
20208 | 158 927 | 0 | 158 927 | 932 969 | 0 | 932 969 | 956 467 | 0 | 956 467 | 135 429 | 0 | 135 429 |
20209 | 26 330 | 2 234 | 28 564 | 4 749 758 | 225 472 | 4 975 230 | 4 735 748 | 213 449 | 4 949 197 | 40 340 | 14 257 | 54 597 |
30102 | 972 544 | 0 | 972 544 | 22 982 352 | 0 | 22 982 352 | 22 560 678 | 0 | 22 560 678 | 1 394 218 | 0 | 1 394 218 |
30110 | 18 087 292 | 3 071 198 | 21 158 490 | 11 603 751 | 542 875 | 12 146 626 | 12 120 458 | 551 729 | 12 672 187 | 17 570 585 | 3 062 344 | 20 632 929 |
30114 | 0 | 3 003 | 3 003 | 0 | 2 835 | 2 835 | 0 | 4 169 | 4 169 | 0 | 1 669 | 1 669 |
30202 | 426 345 | 0 | 426 345 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 428 945 | 0 | 428 945 |
30204 | 53 079 | 0 | 53 079 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 54 815 | 0 | 54 815 |
30210 | 22 000 | 0 | 22 000 | 190 857 | 0 | 190 857 | 212 857 | 0 | 212 857 | 0 | 0 | 0 |
30221 | 3 638 | 1 | 3 639 | 3 915 773 | 1 707 | 3 917 480 | 3 912 042 | 1 701 | 3 913 743 | 7 369 | 7 | 7 376 |
30233 | 60 197 | 1 192 | 61 389 | 1 421 223 | 136 092 | 1 557 315 | 1 388 990 | 136 368 | 1 525 358 | 92 430 | 916 | 93 346 |
30302 | 1 811 166 | 792 435 | 2 603 601 | 1 033 366 | 232 974 | 1 266 340 | 669 639 | 208 956 | 878 595 | 2 174 893 | 816 453 | 2 991 346 |
30306 | 774 219 | 183 242 | 957 461 | 836 877 | 95 064 | 931 941 | 579 781 | 52 019 | 631 800 | 1 031 315 | 226 287 | 1 257 602 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32005 | 3 550 000 | 0 | 3 550 000 | 3 350 000 | 0 | 3 350 000 | 3 550 000 | 0 | 3 550 000 | 3 350 000 | 0 | 3 350 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45106 | 342 716 | 0 | 342 716 | 77 570 | 0 | 77 570 | 56 650 | 0 | 56 650 | 363 636 | 0 | 363 636 |
45107 | 116 487 | 0 | 116 487 | 7 815 | 0 | 7 815 | 9 504 | 0 | 9 504 | 114 798 | 0 | 114 798 |
45108 | 302 192 | 0 | 302 192 | 15 205 | 0 | 15 205 | 14 916 | 0 | 14 916 | 302 481 | 0 | 302 481 |
45201 | 668 379 | 0 | 668 379 | 2 483 400 | 0 | 2 483 400 | 2 433 585 | 0 | 2 433 585 | 718 194 | 0 | 718 194 |
45203 | 48 396 | 0 | 48 396 | 69 287 | 0 | 69 287 | 61 945 | 0 | 61 945 | 55 738 | 0 | 55 738 |
45204 | 384 654 | 3 676 | 388 330 | 228 890 | 587 | 229 477 | 205 610 | 609 | 206 219 | 407 934 | 3 654 | 411 588 |
45205 | 146 174 | 0 | 146 174 | 78 781 | 0 | 78 781 | 55 176 | 0 | 55 176 | 169 779 | 0 | 169 779 |
45206 | 278 421 | 0 | 278 421 | 96 584 | 0 | 96 584 | 47 544 | 0 | 47 544 | 327 461 | 0 | 327 461 |
45207 | 415 968 | 0 | 415 968 | 38 502 | 0 | 38 502 | 39 199 | 0 | 39 199 | 415 271 | 0 | 415 271 |
45208 | 217 974 | 0 | 217 974 | 3 148 | 0 | 3 148 | 5 984 | 0 | 5 984 | 215 138 | 0 | 215 138 |
45301 | 2 187 | 0 | 2 187 | 7 328 | 0 | 7 328 | 7 411 | 0 | 7 411 | 2 104 | 0 | 2 104 |
45306 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45307 | 4 075 | 0 | 4 075 | 0 | 0 | 0 | 188 | 0 | 188 | 3 887 | 0 | 3 887 |
45401 | 89 821 | 0 | 89 821 | 287 593 | 0 | 287 593 | 280 855 | 0 | 280 855 | 96 559 | 0 | 96 559 |
45404 | 48 988 | 0 | 48 988 | 24 710 | 0 | 24 710 | 33 807 | 0 | 33 807 | 39 891 | 0 | 39 891 |
45405 | 29 656 | 0 | 29 656 | 9 306 | 0 | 9 306 | 8 038 | 0 | 8 038 | 30 924 | 0 | 30 924 |
45406 | 122 682 | 0 | 122 682 | 31 929 | 0 | 31 929 | 19 392 | 0 | 19 392 | 135 219 | 0 | 135 219 |
45407 | 418 908 | 0 | 418 908 | 50 097 | 0 | 50 097 | 35 013 | 0 | 35 013 | 433 992 | 0 | 433 992 |
45408 | 155 467 | 0 | 155 467 | 7 243 | 0 | 7 243 | 10 572 | 0 | 10 572 | 152 138 | 0 | 152 138 |
45502 | 5 139 | 0 | 5 139 | 6 140 | 0 | 6 140 | 5 718 | 0 | 5 718 | 5 561 | 0 | 5 561 |
45503 | 8 640 | 0 | 8 640 | 890 | 0 | 890 | 5 890 | 0 | 5 890 | 3 640 | 0 | 3 640 |
45504 | 14 655 | 0 | 14 655 | 10 189 | 0 | 10 189 | 7 091 | 0 | 7 091 | 17 753 | 0 | 17 753 |
45505 | 445 525 | 0 | 445 525 | 63 793 | 0 | 63 793 | 91 789 | 0 | 91 789 | 417 529 | 0 | 417 529 |
45506 | 5 588 196 | 0 | 5 588 196 | 572 801 | 0 | 572 801 | 452 307 | 0 | 452 307 | 5 708 690 | 0 | 5 708 690 |
45507 | 3 557 716 | 240 | 3 557 956 | 233 454 | 9 | 233 463 | 167 453 | 8 | 167 461 | 3 623 717 | 241 | 3 623 958 |
45509 | 46 030 | 41 | 46 071 | 13 475 | 898 | 14 373 | 10 043 | 94 | 10 137 | 49 462 | 845 | 50 307 |
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 | 277 455 | 4 861 | 282 316 | 34 655 | 94 | 34 749 | 16 364 | 123 | 16 487 | 295 746 | 4 832 | 300 578 |
45813 | 185 | 0 | 185 | 75 | 0 | 75 | 219 | 0 | 219 | 41 | 0 | 41 |
45814 | 132 191 | 0 | 132 191 | 9 910 | 0 | 9 910 | 8 590 | 0 | 8 590 | 133 511 | 0 | 133 511 |
45815 | 1 007 788 | 0 | 1 007 788 | 100 181 | 0 | 100 181 | 61 304 | 0 | 61 304 | 1 046 665 | 0 | 1 046 665 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 4 600 | 270 | 4 870 | 1 488 | 5 | 1 493 | 1 710 | 7 | 1 717 | 4 378 | 268 | 4 646 |
45913 | 45 | 0 | 45 | 44 | 0 | 44 | 67 | 0 | 67 | 22 | 0 | 22 |
45914 | 4 509 | 0 | 4 509 | 1 729 | 0 | 1 729 | 1 631 | 0 | 1 631 | 4 607 | 0 | 4 607 |
45915 | 51 138 | 20 | 51 158 | 29 418 | 1 | 29 419 | 32 170 | 1 | 32 171 | 48 386 | 20 | 48 406 |
47408 | 0 | 0 | 0 | 28 255 | 458 511 | 486 766 | 28 255 | 458 511 | 486 766 | 0 | 0 | 0 |
47423 | 116 111 | 1 640 | 117 751 | 279 817 | 29 786 | 309 603 | 279 571 | 29 778 | 309 349 | 116 357 | 1 648 | 118 005 |
47427 | 124 538 | 4 | 124 542 | 195 538 | 3 | 195 541 | 142 816 | 4 | 142 820 | 177 260 | 3 | 177 263 |
47802 | 44 442 | 0 | 44 442 | 0 | 0 | 0 | 0 | 0 | 0 | 44 442 | 0 | 44 442 |
52503 | 1 207 | 0 | 1 207 | 358 | 0 | 358 | 348 | 0 | 348 | 1 217 | 0 | 1 217 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 2 929 | 0 | 2 929 | 25 173 | 0 | 25 173 | 2 820 | 0 | 2 820 | 25 282 | 0 | 25 282 |
60306 | 37 | 0 | 37 | 56 | 0 | 56 | 74 | 0 | 74 | 19 | 0 | 19 |
60308 | 5 704 | 0 | 5 704 | 9 492 | 0 | 9 492 | 11 016 | 0 | 11 016 | 4 180 | 0 | 4 180 |
60310 | 902 | 0 | 902 | 3 922 | 0 | 3 922 | 3 948 | 0 | 3 948 | 876 | 0 | 876 |
60312 | 251 904 | 0 | 251 904 | 90 339 | 0 | 90 339 | 72 900 | 0 | 72 900 | 269 343 | 0 | 269 343 |
60323 | 167 160 | 3 | 167 163 | 7 913 | 0 | 7 913 | 1 368 | 0 | 1 368 | 173 705 | 3 | 173 708 |
60401 | 1 006 172 | 0 | 1 006 172 | 3 380 | 0 | 3 380 | 1 333 | 0 | 1 333 | 1 008 219 | 0 | 1 008 219 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
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 | 7 960 | 0 | 7 960 | 2 092 | 0 | 2 092 | 2 047 | 0 | 2 047 | 8 005 | 0 | 8 005 |
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 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61008 | 4 991 | 0 | 4 991 | 8 156 | 0 | 8 156 | 8 299 | 0 | 8 299 | 4 848 | 0 | 4 848 |
61009 | 943 | 0 | 943 | 2 087 | 0 | 2 087 | 1 980 | 0 | 1 980 | 1 050 | 0 | 1 050 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 675 | 0 | 675 | 2 456 | 0 | 2 456 |
61209 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
61401 | 145 | 0 | 145 | 0 | 0 | 0 | 20 | 0 | 20 | 125 | 0 | 125 |
61403 | 107 009 | 0 | 107 009 | 6 481 | 0 | 6 481 | 6 373 | 0 | 6 373 | 107 117 | 0 | 107 117 |
70606 | 1 624 944 | 0 | 1 624 944 | 655 789 | 0 | 655 789 | 1 147 | 0 | 1 147 | 2 279 586 | 0 | 2 279 586 |
70608 | 426 664 | 0 | 426 664 | 258 365 | 0 | 258 365 | 0 | 0 | 0 | 685 029 | 0 | 685 029 |
70611 | 64 855 | 0 | 64 855 | 32 427 | 0 | 32 427 | 0 | 0 | 0 | 97 282 | 0 | 97 282 |
70706 | 7 336 896 | 0 | 7 336 896 | 0 | 0 | 0 | 7 336 896 | 0 | 7 336 896 | 0 | 0 | 0 |
70708 | 4 244 133 | 0 | 4 244 133 | 0 | 0 | 0 | 4 244 133 | 0 | 4 244 133 | 0 | 0 | 0 |
70711 | 240 005 | 0 | 240 005 | 211 | 0 | 211 | 240 216 | 0 | 240 216 | 0 | 0 | 0 |
Итого по активу (баланс) | 57 983 737 | 4 643 607 | 62 627 344 | 68 315 724 | 2 556 370 | 70 872 094 | 78 359 106 | 2 452 273 | 80 811 379 | 47 940 355 | 4 747 704 | 52 688 059 |
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 | 150 288 | 0 | 150 288 | 150 288 | 0 | 150 288 | 0 | 0 | 0 |
30220 | 434 | 0 | 434 | 21 869 | 0 | 21 869 | 23 120 | 0 | 23 120 | 1 685 | 0 | 1 685 |
30222 | 2 782 | 424 | 3 206 | 71 932 | 5 047 | 76 979 | 72 306 | 4 890 | 77 196 | 3 156 | 267 | 3 423 |
30223 | 299 | 0 | 299 | 47 747 | 0 | 47 747 | 48 157 | 0 | 48 157 | 709 | 0 | 709 |
30232 | 62 782 | 2 297 | 65 079 | 1 978 976 | 221 939 | 2 200 915 | 1 990 980 | 223 627 | 2 214 607 | 74 786 | 3 985 | 78 771 |
30236 | 12 | 0 | 12 | 681 | 716 | 1 397 | 697 | 716 | 1 413 | 28 | 0 | 28 |
30301 | 1 811 166 | 792 435 | 2 603 601 | 669 639 | 208 956 | 878 595 | 1 033 366 | 232 974 | 1 266 340 | 2 174 893 | 816 453 | 2 991 346 |
30305 | 774 219 | 183 242 | 957 461 | 579 781 | 52 019 | 631 800 | 836 877 | 95 064 | 931 941 | 1 031 315 | 226 287 | 1 257 602 |
31306 | 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 | 230 | 0 | 230 | 6 455 | 0 | 6 455 | 6 439 | 0 | 6 439 | 214 | 0 | 214 |
40602 | 1 145 | 0 | 1 145 | 6 577 | 0 | 6 577 | 7 032 | 0 | 7 032 | 1 600 | 0 | 1 600 |
40603 | 22 087 | 0 | 22 087 | 30 572 | 0 | 30 572 | 28 882 | 0 | 28 882 | 20 397 | 0 | 20 397 |
40701 | 21 206 | 0 | 21 206 | 268 761 | 0 | 268 761 | 267 497 | 0 | 267 497 | 19 942 | 0 | 19 942 |
40702 | 3 701 917 | 30 772 | 3 732 689 | 30 372 832 | 255 013 | 30 627 845 | 30 012 756 | 255 181 | 30 267 937 | 3 341 841 | 30 940 | 3 372 781 |
40703 | 167 236 | 11 215 | 178 451 | 501 054 | 10 622 | 511 676 | 492 485 | 1 192 | 493 677 | 158 667 | 1 785 | 160 452 |
40802 | 551 563 | 446 | 552 009 | 3 658 134 | 10 050 | 3 668 184 | 3 649 232 | 9 767 | 3 658 999 | 542 661 | 163 | 542 824 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40817 | 407 356 | 18 030 | 425 386 | 1 023 626 | 31 287 | 1 054 913 | 1 021 633 | 29 674 | 1 051 307 | 405 363 | 16 417 | 421 780 |
40820 | 677 | 70 | 747 | 391 | 231 | 622 | 757 | 274 | 1 031 | 1 043 | 113 | 1 156 |
40821 | 20 775 | 0 | 20 775 | 921 704 | 0 | 921 704 | 920 206 | 0 | 920 206 | 19 277 | 0 | 19 277 |
40903 | 95 | 0 | 95 | 12 | 0 | 12 | 19 | 0 | 19 | 102 | 0 | 102 |
40905 | 40 | 0 | 40 | 666 671 | 0 | 666 671 | 666 677 | 0 | 666 677 | 46 | 0 | 46 |
40909 | 0 | 0 | 0 | 94 339 | 97 951 | 192 290 | 94 339 | 97 951 | 192 290 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 796 | 26 408 | 41 204 | 14 796 | 26 408 | 41 204 | 0 | 0 | 0 |
40911 | 15 028 | 0 | 15 028 | 1 183 484 | 0 | 1 183 484 | 1 193 912 | 0 | 1 193 912 | 25 456 | 0 | 25 456 |
40912 | 20 | 0 | 20 | 87 190 | 110 578 | 197 768 | 87 352 | 110 578 | 197 930 | 182 | 0 | 182 |
40913 | 0 | 0 | 0 | 20 138 | 44 457 | 64 595 | 20 138 | 44 457 | 64 595 | 0 | 0 | 0 |
41906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42003 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 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 |
42006 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42102 | 10 950 | 0 | 10 950 | 123 293 | 0 | 123 293 | 133 734 | 0 | 133 734 | 21 391 | 0 | 21 391 |
42103 | 194 129 | 5 327 | 199 456 | 117 429 | 135 | 117 564 | 53 529 | 103 | 53 632 | 130 229 | 5 295 | 135 524 |
42104 | 141 201 | 2 616 | 143 817 | 6 690 | 66 | 6 756 | 212 700 | 50 | 212 750 | 347 211 | 2 600 | 349 811 |
42105 | 128 280 | 5 142 | 133 422 | 45 870 | 115 | 45 985 | 25 900 | 180 | 26 080 | 108 310 | 5 207 | 113 517 |
42106 | 107 580 | 0 | 107 580 | 500 | 0 | 500 | 20 815 | 0 | 20 815 | 127 895 | 0 | 127 895 |
42107 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42203 | 200 | 0 | 200 | 200 | 0 | 200 | 3 906 | 0 | 3 906 | 3 906 | 0 | 3 906 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
42205 | 311 216 | 0 | 311 216 | 6 016 | 0 | 6 016 | 8 200 | 0 | 8 200 | 313 400 | 0 | 313 400 |
42206 | 19 295 | 0 | 19 295 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 25 795 | 0 | 25 795 |
42301 | 705 198 | 84 736 | 789 934 | 8 052 077 | 470 542 | 8 522 619 | 8 086 476 | 479 120 | 8 565 596 | 739 597 | 93 314 | 832 911 |
42303 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42304 | 2 674 | 333 | 3 007 | 162 | 7 | 169 | 13 | 12 | 25 | 2 525 | 338 | 2 863 |
42305 | 11 014 | 477 | 11 491 | 430 | 18 | 448 | 1 805 | 651 | 2 456 | 12 389 | 1 110 | 13 499 |
42306 | 28 589 722 | 3 263 260 | 31 852 982 | 2 967 681 | 305 550 | 3 273 231 | 3 251 310 | 355 163 | 3 606 473 | 28 873 351 | 3 312 873 | 32 186 224 |
42309 | 3 029 | 8 411 | 11 440 | 608 | 739 | 1 347 | 3 577 | 1 125 | 4 702 | 5 998 | 8 797 | 14 795 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 23 | 0 | 23 | 7 | 0 | 7 | 6 | 0 | 6 | 22 | 0 | 22 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 54 | 0 | 54 | 8 | 0 | 8 | 9 | 0 | 9 | 55 | 0 | 55 |
42314 | 43 | 0 | 43 | 2 | 0 | 2 | 2 | 0 | 2 | 43 | 0 | 43 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 2 034 | 983 | 3 017 | 21 368 | 17 997 | 39 365 | 26 003 | 17 986 | 43 989 | 6 669 | 972 | 7 641 |
42606 | 47 443 | 20 790 | 68 233 | 7 549 | 5 596 | 13 145 | 8 011 | 4 811 | 12 822 | 47 905 | 20 005 | 67 910 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 4 300 | 0 | 4 300 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 4 300 | 0 | 4 300 |
43805 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
43807 | 145 581 | 61 240 | 206 821 | 0 | 1 343 | 1 343 | 0 | 2 270 | 2 270 | 145 581 | 62 167 | 207 748 |
44007 | 0 | 107 171 | 107 171 | 0 | 2 351 | 2 351 | 0 | 3 972 | 3 972 | 0 | 108 792 | 108 792 |
45115 | 71 367 | 0 | 71 367 | 244 | 0 | 244 | 4 623 | 0 | 4 623 | 75 746 | 0 | 75 746 |
45215 | 51 376 | 0 | 51 376 | 4 295 | 0 | 4 295 | 8 689 | 0 | 8 689 | 55 770 | 0 | 55 770 |
45315 | 85 | 0 | 85 | 3 | 0 | 3 | 19 | 0 | 19 | 101 | 0 | 101 |
45415 | 13 423 | 0 | 13 423 | 2 672 | 0 | 2 672 | 3 238 | 0 | 3 238 | 13 989 | 0 | 13 989 |
45515 | 324 550 | 0 | 324 550 | 49 409 | 0 | 49 409 | 60 582 | 0 | 60 582 | 335 723 | 0 | 335 723 |
45818 | 1 277 458 | 0 | 1 277 458 | 17 261 | 0 | 17 261 | 68 300 | 0 | 68 300 | 1 328 497 | 0 | 1 328 497 |
45918 | 31 829 | 0 | 31 829 | 1 796 | 0 | 1 796 | 3 340 | 0 | 3 340 | 33 373 | 0 | 33 373 |
47405 | 0 | 0 | 0 | 0 | 240 305 | 240 305 | 0 | 240 305 | 240 305 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 181 119 | 305 705 | 486 824 | 181 119 | 305 705 | 486 824 | 0 | 0 | 0 |
47411 | 180 538 | 27 308 | 207 846 | 110 047 | 10 284 | 120 331 | 113 180 | 11 426 | 124 606 | 183 671 | 28 450 | 212 121 |
47416 | 9 064 | 1 214 | 10 278 | 298 177 | 52 762 | 350 939 | 305 926 | 51 602 | 357 528 | 16 813 | 54 | 16 867 |
47422 | 146 302 | 233 | 146 535 | 536 726 | 6 | 536 732 | 400 419 | 9 | 400 428 | 9 995 | 236 | 10 231 |
47425 | 130 208 | 0 | 130 208 | 12 912 | 0 | 12 912 | 17 207 | 0 | 17 207 | 134 503 | 0 | 134 503 |
47426 | 10 541 | 1 213 | 11 754 | 4 675 | 1 360 | 6 035 | 7 166 | 547 | 7 713 | 13 032 | 400 | 13 432 |
47804 | 44 442 | 0 | 44 442 | 0 | 0 | 0 | 0 | 0 | 0 | 44 442 | 0 | 44 442 |
52301 | 29 000 | 0 | 29 000 | 78 900 | 0 | 78 900 | 57 900 | 0 | 57 900 | 8 000 | 0 | 8 000 |
52302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 559 | 0 | 3 559 | 1 559 | 0 | 1 559 |
52303 | 1 614 | 0 | 1 614 | 905 | 0 | 905 | 3 291 | 0 | 3 291 | 4 000 | 0 | 4 000 |
52304 | 8 860 | 0 | 8 860 | 2 509 | 0 | 2 509 | 6 057 | 0 | 6 057 | 12 408 | 0 | 12 408 |
52305 | 30 060 | 0 | 30 060 | 4 722 | 0 | 4 722 | 2 466 | 0 | 2 466 | 27 804 | 0 | 27 804 |
52306 | 5 490 | 0 | 5 490 | 0 | 0 | 0 | 0 | 0 | 0 | 5 490 | 0 | 5 490 |
52406 | 5 943 | 0 | 5 943 | 8 672 | 0 | 8 672 | 9 935 | 0 | 9 935 | 7 206 | 0 | 7 206 |
60301 | 12 451 | 0 | 12 451 | 80 792 | 0 | 80 792 | 80 173 | 0 | 80 173 | 11 832 | 0 | 11 832 |
60305 | 0 | 0 | 0 | 93 411 | 0 | 93 411 | 93 411 | 0 | 93 411 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
60309 | 414 | 0 | 414 | 5 786 | 0 | 5 786 | 5 727 | 0 | 5 727 | 355 | 0 | 355 |
60311 | 321 | 0 | 321 | 21 997 | 0 | 21 997 | 22 452 | 0 | 22 452 | 776 | 0 | 776 |
60322 | 800 | 0 | 800 | 871 | 0 | 871 | 896 | 0 | 896 | 825 | 0 | 825 |
60324 | 186 105 | 0 | 186 105 | 2 198 | 0 | 2 198 | 9 720 | 0 | 9 720 | 193 627 | 0 | 193 627 |
60405 | 16 747 | 0 | 16 747 | 55 | 0 | 55 | 0 | 0 | 0 | 16 692 | 0 | 16 692 |
60601 | 337 441 | 0 | 337 441 | 0 | 0 | 0 | 10 515 | 0 | 10 515 | 347 956 | 0 | 347 956 |
60602 | 4 262 | 0 | 4 262 | 0 | 0 | 0 | 96 | 0 | 96 | 4 358 | 0 | 4 358 |
60603 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 164 | 0 | 164 | 7 414 | 0 | 7 414 |
60706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61301 | 66 | 0 | 66 | 323 | 0 | 323 | 322 | 0 | 322 | 65 | 0 | 65 |
61304 | 79 409 | 0 | 79 409 | 13 469 | 0 | 13 469 | 17 158 | 0 | 17 158 | 83 098 | 0 | 83 098 |
61501 | 6 | 0 | 6 | 208 | 0 | 208 | 237 | 0 | 237 | 35 | 0 | 35 |
70601 | 1 752 107 | 0 | 1 752 107 | 743 | 0 | 743 | 771 657 | 0 | 771 657 | 2 523 021 | 0 | 2 523 021 |
70603 | 426 783 | 0 | 426 783 | 0 | 0 | 0 | 258 481 | 0 | 258 481 | 685 264 | 0 | 685 264 |
70701 | 8 342 802 | 0 | 8 342 802 | 8 342 802 | 0 | 8 342 802 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 243 569 | 0 | 4 243 569 | 4 243 569 | 0 | 4 243 569 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 11 800 079 | 0 | 11 800 079 | 12 586 371 | 0 | 12 586 371 | 786 292 | 0 | 786 292 |
Итого по пассиву (баланс) | 57 997 956 | 4 629 388 | 62 627 344 | 79 656 380 | 2 490 155 | 82 146 535 | 69 599 460 | 2 607 790 | 72 207 250 | 47 941 036 | 4 747 023 | 52 688 059 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 84 573 | 0 | 84 573 | 84 573 | 0 | 84 573 | 0 | 0 | 0 |
90803 | 5 184 | 0 | 5 184 | 900 | 0 | 900 | 200 | 0 | 200 | 5 884 | 0 | 5 884 |
90901 | 841 813 | 0 | 841 813 | 319 823 | 0 | 319 823 | 326 774 | 0 | 326 774 | 834 862 | 0 | 834 862 |
90902 | 4 227 190 | 2 547 | 4 229 737 | 731 597 | 95 | 731 692 | 276 201 | 56 | 276 257 | 4 682 586 | 2 586 | 4 685 172 |
90908 | 4 241 | 11 819 | 16 060 | 0 | 1 284 | 1 284 | 4 241 | 3 136 | 7 377 | 0 | 9 967 | 9 967 |
91102 | 0 | 1 692 | 1 692 | 0 | 50 | 50 | 0 | 39 | 39 | 0 | 1 703 | 1 703 |
91202 | 53 | 0 | 53 | 11 | 0 | 11 | 12 | 0 | 12 | 52 | 0 | 52 |
91203 | 70 | 0 | 70 | 53 | 0 | 53 | 56 | 0 | 56 | 67 | 0 | 67 |
91207 | 7 | 0 | 7 | 9 | 0 | 9 | 6 | 0 | 6 | 10 | 0 | 10 |
91215 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91220 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 4 241 | 0 | 4 241 | 0 | 0 | 0 |
91414 | 39 055 057 | 245 411 | 39 300 468 | 2 900 293 | 5 481 | 2 905 774 | 3 041 088 | 154 897 | 3 195 985 | 38 914 262 | 95 995 | 39 010 257 |
91418 | 44 442 | 0 | 44 442 | 0 | 0 | 0 | 0 | 0 | 0 | 44 442 | 0 | 44 442 |
91501 | 23 109 | 0 | 23 109 | 0 | 0 | 0 | 645 | 0 | 645 | 22 464 | 0 | 22 464 |
91502 | 918 | 0 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 0 | 918 |
91604 | 586 988 | 1 846 | 588 834 | 36 310 | 76 | 36 386 | 26 993 | 57 | 27 050 | 596 305 | 1 865 | 598 170 |
91704 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 806 | 0 | 2 806 |
91802 | 15 578 | 0 | 15 578 | 0 | 0 | 0 | 4 | 0 | 4 | 15 574 | 0 | 15 574 |
91803 | 4 600 | 0 | 4 600 | 230 | 0 | 230 | 0 | 0 | 0 | 4 830 | 0 | 4 830 |
99998 | 8 043 125 | 0 | 8 043 125 | 4 220 240 | 0 | 4 220 240 | 4 797 125 | 0 | 4 797 125 | 7 466 240 | 0 | 7 466 240 |
Итого по активу (баланс) | 52 859 483 | 263 315 | 53 122 798 | 8 294 039 | 6 986 | 8 301 025 | 8 562 159 | 158 185 | 8 720 344 | 52 591 363 | 112 116 | 52 703 479 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
91211 | 551 | 0 | 551 | 0 | 0 | 0 | 7 | 0 | 7 | 558 | 0 | 558 |
91311 | 15 268 | 0 | 15 268 | 589 | 0 | 589 | 10 847 | 0 | 10 847 | 25 526 | 0 | 25 526 |
91312 | 5 677 287 | 6 015 | 5 683 302 | 678 769 | 141 | 678 910 | 236 519 | 176 | 236 695 | 5 235 037 | 6 050 | 5 241 087 |
91315 | 904 795 | 985 | 905 780 | 127 993 | 1 006 | 128 999 | 325 755 | 483 | 326 238 | 1 102 557 | 462 | 1 103 019 |
91316 | 74 875 | 0 | 74 875 | 38 742 | 0 | 38 742 | 149 734 | 0 | 149 734 | 185 867 | 0 | 185 867 |
91317 | 1 011 238 | 784 | 1 012 022 | 4 021 425 | 387 | 4 021 812 | 3 547 487 | 387 | 3 547 874 | 537 300 | 784 | 538 084 |
91319 | 167 755 | 11 263 | 179 018 | 146 992 | 259 | 147 251 | 165 574 | 1 429 | 167 003 | 186 337 | 12 433 | 198 770 |
91507 | 172 263 | 0 | 172 263 | 40 | 0 | 40 | 1 042 | 0 | 1 042 | 173 265 | 0 | 173 265 |
91508 | 46 | 0 | 46 | 0 | 0 | 0 | 18 | 0 | 18 | 64 | 0 | 64 |
99999 | 45 079 673 | 0 | 45 079 673 | 3 901 547 | 0 | 3 901 547 | 4 059 113 | 0 | 4 059 113 | 45 237 239 | 0 | 45 237 239 |
Итого по пассиву (баланс) | 53 103 751 | 19 047 | 53 122 798 | 8 920 433 | 1 793 | 8 922 226 | 8 500 432 | 2 475 | 8 502 907 | 52 683 750 | 19 729 | 52 703 479 |
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