Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 477 901 | 372 850 | 850 751 | 5 395 800 | 352 760 | 5 748 560 | 5 371 624 | 407 749 | 5 779 373 | 502 077 | 317 861 | 819 938 |
20208 | 68 877 | 0 | 68 877 | 447 093 | 0 | 447 093 | 447 347 | 0 | 447 347 | 68 623 | 0 | 68 623 |
20209 | 0 | 0 | 0 | 1 762 477 | 202 466 | 1 964 943 | 1 762 477 | 202 466 | 1 964 943 | 0 | 0 | 0 |
30102 | 272 248 | 0 | 272 248 | 12 608 186 | 0 | 12 608 186 | 12 477 358 | 0 | 12 477 358 | 403 076 | 0 | 403 076 |
30110 | 7 834 566 | 1 255 474 | 9 090 040 | 5 895 120 | 408 126 | 6 303 246 | 5 590 660 | 294 179 | 5 884 839 | 8 139 026 | 1 369 421 | 9 508 447 |
30114 | 0 | 373 | 373 | 0 | 36 | 36 | 0 | 14 | 14 | 0 | 395 | 395 |
30202 | 115 179 | 0 | 115 179 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 118 918 | 0 | 118 918 |
30204 | 14 943 | 0 | 14 943 | 242 | 0 | 242 | 0 | 0 | 0 | 15 185 | 0 | 15 185 |
30210 | 0 | 0 | 0 | 97 010 | 0 | 97 010 | 75 010 | 0 | 75 010 | 22 000 | 0 | 22 000 |
30213 | 6 607 | 3 586 | 10 193 | 88 378 | 18 869 | 107 247 | 89 955 | 19 162 | 109 117 | 5 030 | 3 293 | 8 323 |
30221 | 561 | 0 | 561 | 3 100 770 | 5 273 | 3 106 043 | 3 100 062 | 5 273 | 3 105 335 | 1 269 | 0 | 1 269 |
30233 | 3 122 | 52 | 3 174 | 158 851 | 17 181 | 176 032 | 159 254 | 17 164 | 176 418 | 2 719 | 69 | 2 788 |
30302 | 182 052 | 300 105 | 482 157 | 430 142 | 112 074 | 542 216 | 452 566 | 93 965 | 546 531 | 159 628 | 318 214 | 477 842 |
30306 | 691 665 | 0 | 691 665 | 219 700 | 0 | 219 700 | 209 235 | 0 | 209 235 | 702 130 | 0 | 702 130 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32201 | 0 | 8 893 | 8 893 | 0 | 305 | 305 | 0 | 381 | 381 | 0 | 8 817 | 8 817 |
45103 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 0 | 0 | 0 |
45106 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 101 | 0 | 101 | 1 717 | 0 | 1 717 |
45107 | 55 549 | 0 | 55 549 | 13 265 | 0 | 13 265 | 3 564 | 0 | 3 564 | 65 250 | 0 | 65 250 |
45108 | 119 189 | 0 | 119 189 | 23 895 | 0 | 23 895 | 4 294 | 0 | 4 294 | 138 790 | 0 | 138 790 |
45201 | 795 896 | 0 | 795 896 | 3 147 110 | 0 | 3 147 110 | 3 102 383 | 0 | 3 102 383 | 840 623 | 0 | 840 623 |
45203 | 77 061 | 0 | 77 061 | 153 984 | 0 | 153 984 | 116 172 | 0 | 116 172 | 114 873 | 0 | 114 873 |
45204 | 579 462 | 36 492 | 615 954 | 300 932 | 3 123 | 304 055 | 389 230 | 954 | 390 184 | 491 164 | 38 661 | 529 825 |
45205 | 314 329 | 35 131 | 349 460 | 61 804 | 2 795 | 64 599 | 41 176 | 5 943 | 47 119 | 334 957 | 31 983 | 366 940 |
45206 | 297 389 | 0 | 297 389 | 36 302 | 0 | 36 302 | 22 913 | 0 | 22 913 | 310 778 | 0 | 310 778 |
45207 | 495 865 | 0 | 495 865 | 30 188 | 0 | 30 188 | 233 463 | 0 | 233 463 | 292 590 | 0 | 292 590 |
45208 | 52 249 | 0 | 52 249 | 3 000 | 0 | 3 000 | 2 555 | 0 | 2 555 | 52 694 | 0 | 52 694 |
45301 | 600 | 0 | 600 | 3 321 | 0 | 3 321 | 3 321 | 0 | 3 321 | 600 | 0 | 600 |
45304 | 9 153 | 0 | 9 153 | 17 503 | 0 | 17 503 | 17 687 | 0 | 17 687 | 8 969 | 0 | 8 969 |
45306 | 93 | 0 | 93 | 0 | 0 | 0 | 8 | 0 | 8 | 85 | 0 | 85 |
45307 | 575 | 0 | 575 | 1 250 | 0 | 1 250 | 5 | 0 | 5 | 1 820 | 0 | 1 820 |
45308 | 308 | 0 | 308 | 0 | 0 | 0 | 8 | 0 | 8 | 300 | 0 | 300 |
45401 | 65 654 | 0 | 65 654 | 252 523 | 0 | 252 523 | 253 425 | 0 | 253 425 | 64 752 | 0 | 64 752 |
45403 | 2 476 | 0 | 2 476 | 5 234 | 0 | 5 234 | 2 876 | 0 | 2 876 | 4 834 | 0 | 4 834 |
45404 | 68 552 | 0 | 68 552 | 49 294 | 0 | 49 294 | 44 378 | 0 | 44 378 | 73 468 | 0 | 73 468 |
45405 | 15 731 | 0 | 15 731 | 12 274 | 0 | 12 274 | 7 384 | 0 | 7 384 | 20 621 | 0 | 20 621 |
45406 | 49 948 | 0 | 49 948 | 16 875 | 0 | 16 875 | 9 119 | 0 | 9 119 | 57 704 | 0 | 57 704 |
45407 | 232 083 | 0 | 232 083 | 22 328 | 0 | 22 328 | 23 483 | 0 | 23 483 | 230 928 | 0 | 230 928 |
45408 | 170 983 | 0 | 170 983 | 1 510 | 0 | 1 510 | 11 034 | 0 | 11 034 | 161 459 | 0 | 161 459 |
45502 | 1 200 | 0 | 1 200 | 1 811 | 0 | 1 811 | 1 363 | 0 | 1 363 | 1 648 | 0 | 1 648 |
45503 | 994 | 0 | 994 | 1 099 | 0 | 1 099 | 577 | 0 | 577 | 1 516 | 0 | 1 516 |
45504 | 7 287 | 0 | 7 287 | 6 089 | 0 | 6 089 | 2 086 | 0 | 2 086 | 11 290 | 0 | 11 290 |
45505 | 239 275 | 0 | 239 275 | 68 822 | 0 | 68 822 | 37 050 | 0 | 37 050 | 271 047 | 0 | 271 047 |
45506 | 1 568 788 | 0 | 1 568 788 | 278 901 | 0 | 278 901 | 147 468 | 0 | 147 468 | 1 700 221 | 0 | 1 700 221 |
45507 | 2 280 446 | 0 | 2 280 446 | 58 619 | 0 | 58 619 | 111 644 | 0 | 111 644 | 2 227 421 | 0 | 2 227 421 |
45509 | 1 415 | 348 | 1 763 | 2 056 | 20 | 2 076 | 1 730 | 13 | 1 743 | 1 741 | 355 | 2 096 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45812 | 205 391 | 0 | 205 391 | 13 466 | 5 309 | 18 775 | 15 409 | 75 | 15 484 | 203 448 | 5 234 | 208 682 |
45813 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45814 | 105 114 | 0 | 105 114 | 15 944 | 0 | 15 944 | 5 062 | 0 | 5 062 | 115 996 | 0 | 115 996 |
45815 | 808 490 | 0 | 808 490 | 47 745 | 0 | 47 745 | 59 231 | 0 | 59 231 | 797 004 | 0 | 797 004 |
45912 | 4 758 | 263 | 5 021 | 673 | 22 | 695 | 616 | 7 | 623 | 4 815 | 278 | 5 093 |
45913 | 0 | 0 | 0 | 15 | 0 | 15 | 13 | 0 | 13 | 2 | 0 | 2 |
45914 | 4 236 | 0 | 4 236 | 1 215 | 0 | 1 215 | 1 113 | 0 | 1 113 | 4 338 | 0 | 4 338 |
45915 | 23 683 | 3 | 23 686 | 19 143 | 0 | 19 143 | 18 514 | 2 | 18 516 | 24 312 | 1 | 24 313 |
47408 | 0 | 0 | 0 | 131 563 | 1 170 376 | 1 301 939 | 131 563 | 1 170 376 | 1 301 939 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 275 850 | 1 398 | 277 248 | 143 568 | 37 466 | 181 034 | 163 195 | 36 277 | 199 472 | 256 223 | 2 587 | 258 810 |
47427 | 63 341 | 165 | 63 506 | 82 090 | 173 | 82 263 | 84 030 | 177 | 84 207 | 61 401 | 161 | 61 562 |
47802 | 56 506 | 0 | 56 506 | 0 | 0 | 0 | 59 | 0 | 59 | 56 447 | 0 | 56 447 |
47803 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
50606 | 522 433 | 0 | 522 433 | 0 | 0 | 0 | 0 | 0 | 0 | 522 433 | 0 | 522 433 |
50621 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
51509 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
52503 | 2 896 | 0 | 2 896 | 445 | 0 | 445 | 490 | 0 | 490 | 2 851 | 0 | 2 851 |
60102 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 81 044 | 0 | 81 044 | 1 364 | 0 | 1 364 | 890 | 0 | 890 | 81 518 | 0 | 81 518 |
60306 | 20 | 0 | 20 | 5 | 0 | 5 | 11 | 0 | 11 | 14 | 0 | 14 |
60308 | 1 888 | 0 | 1 888 | 54 830 | 0 | 54 830 | 55 482 | 0 | 55 482 | 1 236 | 0 | 1 236 |
60310 | 1 031 | 0 | 1 031 | 2 286 | 0 | 2 286 | 2 158 | 0 | 2 158 | 1 159 | 0 | 1 159 |
60312 | 69 369 | 0 | 69 369 | 51 702 | 0 | 51 702 | 29 552 | 0 | 29 552 | 91 519 | 0 | 91 519 |
60323 | 127 952 | 0 | 127 952 | 3 939 | 0 | 3 939 | 9 642 | 0 | 9 642 | 122 249 | 0 | 122 249 |
60401 | 840 343 | 0 | 840 343 | 2 027 | 0 | 2 027 | 437 | 0 | 437 | 841 933 | 0 | 841 933 |
60404 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
60701 | 12 558 | 0 | 12 558 | 4 558 | 0 | 4 558 | 2 842 | 0 | 2 842 | 14 274 | 0 | 14 274 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61008 | 3 892 | 0 | 3 892 | 2 164 | 0 | 2 164 | 2 095 | 0 | 2 095 | 3 961 | 0 | 3 961 |
61009 | 515 | 0 | 515 | 3 077 | 0 | 3 077 | 2 424 | 0 | 2 424 | 1 168 | 0 | 1 168 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 428 | 0 | 428 | 1 247 | 0 | 1 247 | 600 | 0 | 600 | 1 075 | 0 | 1 075 |
61209 | 0 | 0 | 0 | 57 203 | 0 | 57 203 | 57 203 | 0 | 57 203 | 0 | 0 | 0 |
61403 | 44 035 | 0 | 44 035 | 1 082 | 0 | 1 082 | 4 104 | 0 | 4 104 | 41 013 | 0 | 41 013 |
70606 | 3 402 309 | 0 | 3 402 309 | 419 095 | 0 | 419 095 | 1 784 | 0 | 1 784 | 3 819 620 | 0 | 3 819 620 |
70607 | 52 691 | 0 | 52 691 | 0 | 0 | 0 | 34 270 | 0 | 34 270 | 18 421 | 0 | 18 421 |
70608 | 1 778 629 | 0 | 1 778 629 | 189 758 | 0 | 189 758 | 0 | 0 | 0 | 1 968 387 | 0 | 1 968 387 |
70611 | 40 926 | 0 | 40 926 | 0 | 0 | 0 | 0 | 0 | 0 | 40 926 | 0 | 40 926 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 150 956 | 0 | 150 956 | 0 | 0 | 0 | 0 | 0 | 0 | 150 956 | 0 | 150 956 |
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 | 467 761 | 0 | 467 761 | 0 | 0 | 0 | 0 | 0 | 0 | 467 761 | 0 | 467 761 |
30109 | 0 | 0 | 0 | 291 557 | 0 | 291 557 | 291 557 | 0 | 291 557 | 0 | 0 | 0 |
30220 | 654 | 0 | 654 | 11 628 | 0 | 11 628 | 11 193 | 0 | 11 193 | 219 | 0 | 219 |
30222 | 793 | 10 | 803 | 88 471 | 2 614 | 91 085 | 88 170 | 2 620 | 90 790 | 492 | 16 | 508 |
30223 | 1 667 | 0 | 1 667 | 53 806 | 0 | 53 806 | 53 960 | 0 | 53 960 | 1 821 | 0 | 1 821 |
30226 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 596 | 255 | 851 | 64 768 | 5 322 | 70 090 | 64 644 | 5 108 | 69 752 | 472 | 41 | 513 |
30301 | 182 052 | 300 105 | 482 157 | 452 566 | 93 965 | 546 531 | 430 142 | 112 074 | 542 216 | 159 628 | 318 214 | 477 842 |
30305 | 691 665 | 0 | 691 665 | 209 235 | 0 | 209 235 | 219 700 | 0 | 219 700 | 702 130 | 0 | 702 130 |
31308 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
40502 | 1 361 | 0 | 1 361 | 5 358 | 0 | 5 358 | 5 265 | 0 | 5 265 | 1 268 | 0 | 1 268 |
40602 | 25 869 | 0 | 25 869 | 53 387 | 0 | 53 387 | 40 763 | 0 | 40 763 | 13 245 | 0 | 13 245 |
40603 | 0 | 0 | 0 | 12 | 0 | 12 | 1 038 | 0 | 1 038 | 1 026 | 0 | 1 026 |
40701 | 6 764 | 0 | 6 764 | 162 061 | 0 | 162 061 | 162 910 | 0 | 162 910 | 7 613 | 0 | 7 613 |
40702 | 1 452 549 | 15 292 | 1 467 841 | 18 839 657 | 162 040 | 19 001 697 | 18 866 445 | 152 193 | 19 018 638 | 1 479 337 | 5 445 | 1 484 782 |
40703 | 136 731 | 206 | 136 937 | 261 686 | 219 | 261 905 | 260 283 | 231 | 260 514 | 135 328 | 218 | 135 546 |
40802 | 257 964 | 5 | 257 969 | 2 354 982 | 8 512 | 2 363 494 | 2 363 082 | 8 515 | 2 371 597 | 266 064 | 8 | 266 072 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 259 073 | 14 203 | 273 276 | 744 737 | 7 097 | 751 834 | 754 836 | 7 499 | 762 335 | 269 172 | 14 605 | 283 777 |
40820 | 144 | 6 | 150 | 171 | 0 | 171 | 81 | 0 | 81 | 54 | 6 | 60 |
40821 | 129 | 0 | 129 | 59 654 | 0 | 59 654 | 59 660 | 0 | 59 660 | 135 | 0 | 135 |
40901 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 107 134 | 0 | 107 134 | 107 144 | 0 | 107 144 | 28 | 0 | 28 |
40909 | 0 | 0 | 0 | 14 342 | 22 606 | 36 948 | 14 342 | 22 606 | 36 948 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 468 | 6 222 | 8 690 | 2 468 | 6 222 | 8 690 | 0 | 0 | 0 |
40911 | 15 439 | 0 | 15 439 | 354 622 | 0 | 354 622 | 346 123 | 0 | 346 123 | 6 940 | 0 | 6 940 |
40912 | 0 | 0 | 0 | 16 471 | 36 101 | 52 572 | 16 471 | 36 101 | 52 572 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 982 | 15 376 | 18 358 | 2 982 | 15 376 | 18 358 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 207 | 0 | 207 | 207 | 0 | 207 | 600 | 0 | 600 | 600 | 0 | 600 |
42103 | 18 400 | 0 | 18 400 | 12 400 | 0 | 12 400 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
42104 | 74 456 | 0 | 74 456 | 35 189 | 0 | 35 189 | 4 719 | 0 | 4 719 | 43 986 | 0 | 43 986 |
42105 | 104 000 | 700 | 104 700 | 0 | 18 | 18 | 3 000 | 60 | 3 060 | 107 000 | 742 | 107 742 |
42106 | 18 600 | 0 | 18 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
42205 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
42206 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
42301 | 267 547 | 40 581 | 308 128 | 2 087 440 | 148 102 | 2 235 542 | 2 075 161 | 152 831 | 2 227 992 | 255 268 | 45 310 | 300 578 |
42303 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 30 | 30 |
42304 | 6 498 | 1 116 | 7 614 | 287 | 173 | 460 | 0 | 53 | 53 | 6 211 | 996 | 7 207 |
42305 | 470 | 274 478 | 274 948 | 1 | 41 920 | 41 921 | 64 | 23 538 | 23 602 | 533 | 256 096 | 256 629 |
42306 | 13 260 534 | 1 153 613 | 14 414 147 | 1 133 987 | 77 301 | 1 211 288 | 1 468 589 | 158 223 | 1 626 812 | 13 595 136 | 1 234 535 | 14 829 671 |
42307 | 37 339 | 0 | 37 339 | 2 126 | 0 | 2 126 | 2 571 | 0 | 2 571 | 37 784 | 0 | 37 784 |
42309 | 742 | 2 239 | 2 981 | 477 | 1 035 | 1 512 | 319 | 410 | 729 | 584 | 1 614 | 2 198 |
42310 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 | 6 | 0 | 6 |
42311 | 23 | 0 | 23 | 9 | 0 | 9 | 7 | 0 | 7 | 21 | 0 | 21 |
42312 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
42313 | 57 | 0 | 57 | 4 | 0 | 4 | 10 | 0 | 10 | 63 | 0 | 63 |
42314 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
42601 | 447 | 942 | 1 389 | 5 586 | 5 117 | 10 703 | 5 929 | 5 037 | 10 966 | 790 | 862 | 1 652 |
42605 | 0 | 461 | 461 | 0 | 18 | 18 | 0 | 25 | 25 | 0 | 468 | 468 |
42606 | 7 850 | 1 951 | 9 801 | 768 | 113 | 881 | 2 832 | 763 | 3 595 | 9 914 | 2 601 | 12 515 |
42609 | 0 | 39 | 39 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 0 | 0 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 145 000 | 61 328 | 206 328 | 0 | 2 629 | 2 629 | 0 | 2 107 | 2 107 | 145 000 | 60 806 | 205 806 |
44007 | 0 | 107 324 | 107 324 | 0 | 4 601 | 4 601 | 0 | 3 688 | 3 688 | 0 | 106 411 | 106 411 |
45115 | 1 789 | 0 | 1 789 | 102 | 0 | 102 | 370 | 0 | 370 | 2 057 | 0 | 2 057 |
45215 | 59 865 | 0 | 59 865 | 21 023 | 0 | 21 023 | 12 015 | 0 | 12 015 | 50 857 | 0 | 50 857 |
45315 | 108 | 0 | 108 | 2 | 0 | 2 | 14 | 0 | 14 | 120 | 0 | 120 |
45415 | 29 886 | 0 | 29 886 | 4 714 | 0 | 4 714 | 4 362 | 0 | 4 362 | 29 534 | 0 | 29 534 |
45515 | 379 293 | 0 | 379 293 | 29 033 | 0 | 29 033 | 23 286 | 0 | 23 286 | 373 546 | 0 | 373 546 |
45818 | 837 084 | 0 | 837 084 | 32 355 | 0 | 32 355 | 29 896 | 0 | 29 896 | 834 625 | 0 | 834 625 |
45918 | 18 463 | 0 | 18 463 | 822 | 0 | 822 | 1 117 | 0 | 1 117 | 18 758 | 0 | 18 758 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 1 962 | 1 962 | 148 510 | 150 965 | 299 475 | 148 510 | 149 003 | 297 513 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 222 982 | 1 078 014 | 1 300 996 | 222 982 | 1 078 014 | 1 300 996 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 |
47411 | 104 454 | 14 972 | 119 426 | 77 676 | 6 619 | 84 295 | 77 562 | 6 324 | 83 886 | 104 340 | 14 677 | 119 017 |
47416 | 3 680 | 853 | 4 533 | 183 015 | 45 282 | 228 297 | 186 704 | 44 649 | 231 353 | 7 369 | 220 | 7 589 |
47422 | 3 870 | 1 288 | 5 158 | 911 079 | 68 327 | 979 406 | 910 552 | 68 531 | 979 083 | 3 343 | 1 492 | 4 835 |
47425 | 197 784 | 0 | 197 784 | 18 741 | 0 | 18 741 | 19 965 | 0 | 19 965 | 199 008 | 0 | 199 008 |
47426 | 5 883 | 1 150 | 7 033 | 1 970 | 1 387 | 3 357 | 3 380 | 481 | 3 861 | 7 293 | 244 | 7 537 |
47804 | 48 857 | 0 | 48 857 | 45 | 0 | 45 | 0 | 0 | 0 | 48 812 | 0 | 48 812 |
50620 | 52 691 | 0 | 52 691 | 34 270 | 0 | 34 270 | 0 | 0 | 0 | 18 421 | 0 | 18 421 |
51510 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
52301 | 5 529 | 0 | 5 529 | 46 779 | 0 | 46 779 | 47 158 | 0 | 47 158 | 5 908 | 0 | 5 908 |
52302 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
52303 | 617 | 0 | 617 | 296 | 0 | 296 | 1 500 | 0 | 1 500 | 1 821 | 0 | 1 821 |
52304 | 6 160 | 0 | 6 160 | 2 080 | 0 | 2 080 | 3 082 | 0 | 3 082 | 7 162 | 0 | 7 162 |
52305 | 66 533 | 0 | 66 533 | 2 659 | 0 | 2 659 | 10 363 | 0 | 10 363 | 74 237 | 0 | 74 237 |
52306 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 0 | 0 | 0 | 2 318 | 0 | 2 318 |
52406 | 1 914 | 0 | 1 914 | 3 487 | 0 | 3 487 | 5 690 | 0 | 5 690 | 4 117 | 0 | 4 117 |
60301 | 5 759 | 0 | 5 759 | 17 441 | 117 | 17 558 | 18 333 | 117 | 18 450 | 6 651 | 0 | 6 651 |
60305 | 0 | 0 | 0 | 58 293 | 0 | 58 293 | 58 293 | 0 | 58 293 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60309 | 78 | 0 | 78 | 1 834 | 0 | 1 834 | 1 834 | 0 | 1 834 | 78 | 0 | 78 |
60311 | 283 | 0 | 283 | 7 828 | 0 | 7 828 | 7 822 | 0 | 7 822 | 277 | 0 | 277 |
60320 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 246 | 0 | 246 | 1 081 | 0 | 1 081 | 1 079 | 0 | 1 079 | 244 | 0 | 244 |
60324 | 100 707 | 0 | 100 707 | 7 683 | 0 | 7 683 | 2 741 | 0 | 2 741 | 95 765 | 0 | 95 765 |
60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 189 279 | 0 | 189 279 | 0 | 0 | 0 | 4 355 | 0 | 4 355 | 193 634 | 0 | 193 634 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 114 | 0 | 114 | 167 | 0 | 167 | 194 | 0 | 194 | 141 | 0 | 141 |
61304 | 26 018 | 0 | 26 018 | 2 340 | 0 | 2 340 | 5 505 | 0 | 5 505 | 29 183 | 0 | 29 183 |
70601 | 3 734 735 | 0 | 3 734 735 | 2 444 | 0 | 2 444 | 465 557 | 0 | 465 557 | 4 197 848 | 0 | 4 197 848 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 4 550 | 0 | 4 550 |
70603 | 1 724 635 | 0 | 1 724 635 | 0 | 0 | 0 | 193 100 | 0 | 193 100 | 1 917 735 | 0 | 1 917 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 50 312 | 0 | 50 312 | 50 312 | 0 | 50 312 | 0 | 0 | 0 |
90803 | 28 445 | 0 | 28 445 | 1 608 | 0 | 1 608 | 46 | 0 | 46 | 30 007 | 0 | 30 007 |
90901 | 616 874 | 0 | 616 874 | 57 544 | 0 | 57 544 | 77 364 | 0 | 77 364 | 597 054 | 0 | 597 054 |
90902 | 2 779 685 | 2 551 | 2 782 236 | 145 009 | 88 | 145 097 | 90 857 | 110 | 90 967 | 2 833 837 | 2 529 | 2 836 366 |
90907 | 405 | 0 | 405 | 0 | 0 | 0 | 405 | 0 | 405 | 0 | 0 | 0 |
91102 | 0 | 1 676 | 1 676 | 0 | 91 | 91 | 0 | 61 | 61 | 0 | 1 706 | 1 706 |
91202 | 48 | 0 | 48 | 9 | 0 | 9 | 9 | 0 | 9 | 48 | 0 | 48 |
91203 | 43 | 0 | 43 | 14 | 0 | 14 | 16 | 0 | 16 | 41 | 0 | 41 |
91207 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 23 738 585 | 306 762 | 24 045 347 | 1 758 553 | 20 316 | 1 778 869 | 828 413 | 9 962 | 838 375 | 24 668 725 | 317 116 | 24 985 841 |
91418 | 75 234 | 0 | 75 234 | 0 | 0 | 0 | 60 | 0 | 60 | 75 174 | 0 | 75 174 |
91501 | 104 373 | 0 | 104 373 | 4 931 | 0 | 4 931 | 0 | 0 | 0 | 109 304 | 0 | 109 304 |
91502 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
91604 | 322 612 | 637 | 323 249 | 29 625 | 342 | 29 967 | 29 297 | 92 | 29 389 | 322 940 | 887 | 323 827 |
91704 | 4 781 | 0 | 4 781 | 0 | 0 | 0 | 6 | 0 | 6 | 4 775 | 0 | 4 775 |
91802 | 36 915 | 0 | 36 915 | 0 | 0 | 0 | 0 | 0 | 0 | 36 915 | 0 | 36 915 |
91803 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 805 | 0 | 2 805 |
99998 | 7 387 785 | 0 | 7 387 785 | 5 083 000 | 0 | 5 083 000 | 4 897 275 | 0 | 4 897 275 | 7 573 510 | 0 | 7 573 510 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 739 | 0 | 3 739 | 3 739 | 0 | 3 739 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
91211 | 357 | 0 | 357 | 0 | 0 | 0 | 7 | 0 | 7 | 364 | 0 | 364 |
91311 | 29 518 | 0 | 29 518 | 1 552 | 0 | 1 552 | 4 578 | 0 | 4 578 | 32 544 | 0 | 32 544 |
91312 | 6 173 291 | 0 | 6 173 291 | 421 422 | 0 | 421 422 | 307 286 | 0 | 307 286 | 6 059 155 | 0 | 6 059 155 |
91315 | 313 407 | 39 942 | 353 349 | 89 746 | 1 352 | 91 098 | 155 409 | 2 476 | 157 885 | 379 070 | 41 066 | 420 136 |
91316 | 52 847 | 0 | 52 847 | 185 934 | 0 | 185 934 | 200 752 | 0 | 200 752 | 67 665 | 0 | 67 665 |
91317 | 703 959 | 10 382 | 714 341 | 4 192 845 | 420 | 4 193 265 | 4 389 552 | 11 234 | 4 400 786 | 900 666 | 21 196 | 921 862 |
91507 | 64 072 | 0 | 64 072 | 23 | 0 | 23 | 7 725 | 0 | 7 725 | 71 774 | 0 | 71 774 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 28 022 700 | 0 | 28 022 700 | 1 039 920 | 0 | 1 039 920 | 2 021 353 | 0 | 2 021 353 | 29 004 133 | 0 | 29 004 133 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 686 125 299,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 686 125 299,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 301,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 301,0000 |
98070 | 0 | 0 | 686 120 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 686 120 000,0000 |
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