Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 756 367 | 280 082 | 1 036 449 | 5 534 780 | 278 819 | 5 813 599 | 5 675 914 | 278 769 | 5 954 683 | 615 233 | 280 132 | 895 365 |
20208 | 76 955 | 0 | 76 955 | 548 270 | 0 | 548 270 | 542 830 | 0 | 542 830 | 82 395 | 0 | 82 395 |
20209 | 0 | 0 | 0 | 2 364 611 | 75 181 | 2 439 792 | 2 332 611 | 74 044 | 2 406 655 | 32 000 | 1 137 | 33 137 |
30102 | 371 199 | 0 | 371 199 | 16 242 149 | 0 | 16 242 149 | 16 170 989 | 0 | 16 170 989 | 442 359 | 0 | 442 359 |
30110 | 8 550 143 | 1 352 827 | 9 902 970 | 10 694 434 | 268 451 | 10 962 885 | 9 646 612 | 279 061 | 9 925 673 | 9 597 965 | 1 342 217 | 10 940 182 |
30114 | 0 | 717 | 717 | 0 | 22 | 22 | 0 | 35 | 35 | 0 | 704 | 704 |
30202 | 140 323 | 0 | 140 323 | 30 829 | 0 | 30 829 | 0 | 0 | 0 | 171 152 | 0 | 171 152 |
30204 | 15 445 | 0 | 15 445 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
30210 | 0 | 0 | 0 | 20 010 | 0 | 20 010 | 20 010 | 0 | 20 010 | 0 | 0 | 0 |
30213 | 15 938 | 3 904 | 19 842 | 109 272 | 26 949 | 136 221 | 117 944 | 26 015 | 143 959 | 7 266 | 4 838 | 12 104 |
30221 | 1 174 | 0 | 1 174 | 3 800 844 | 3 910 | 3 804 754 | 3 800 224 | 3 910 | 3 804 134 | 1 794 | 0 | 1 794 |
30233 | 2 140 | 186 | 2 326 | 208 088 | 17 009 | 225 097 | 207 127 | 17 092 | 224 219 | 3 101 | 103 | 3 204 |
30302 | 280 413 | 265 823 | 546 236 | 519 105 | 113 292 | 632 397 | 544 080 | 109 413 | 653 493 | 255 438 | 269 702 | 525 140 |
30306 | 916 172 | 0 | 916 172 | 279 000 | 0 | 279 000 | 222 443 | 0 | 222 443 | 972 729 | 0 | 972 729 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 2 610 000 | 0 | 2 610 000 | 2 640 000 | 0 | 2 640 000 | 10 000 | 0 | 10 000 |
32005 | 1 105 000 | 0 | 1 105 000 | 205 000 | 0 | 205 000 | 1 090 000 | 0 | 1 090 000 | 220 000 | 0 | 220 000 |
32201 | 0 | 8 393 | 8 393 | 0 | 335 | 335 | 0 | 484 | 484 | 0 | 8 244 | 8 244 |
45007 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 111 | 0 | 111 | 1 667 | 0 | 1 667 |
45106 | 1 782 | 0 | 1 782 | 6 040 | 0 | 6 040 | 246 | 0 | 246 | 7 576 | 0 | 7 576 |
45107 | 102 565 | 0 | 102 565 | 21 114 | 0 | 21 114 | 4 864 | 0 | 4 864 | 118 815 | 0 | 118 815 |
45108 | 122 702 | 0 | 122 702 | 28 312 | 0 | 28 312 | 6 925 | 0 | 6 925 | 144 089 | 0 | 144 089 |
45201 | 1 220 417 | 0 | 1 220 417 | 3 953 585 | 0 | 3 953 585 | 3 920 958 | 0 | 3 920 958 | 1 253 044 | 0 | 1 253 044 |
45203 | 160 115 | 0 | 160 115 | 230 591 | 0 | 230 591 | 244 067 | 0 | 244 067 | 146 639 | 0 | 146 639 |
45204 | 637 462 | 39 607 | 677 069 | 347 208 | 28 303 | 375 511 | 384 675 | 28 490 | 413 165 | 599 995 | 39 420 | 639 415 |
45205 | 294 860 | 20 004 | 314 864 | 50 175 | 2 429 | 52 604 | 53 246 | 2 422 | 55 668 | 291 789 | 20 011 | 311 800 |
45206 | 367 977 | 0 | 367 977 | 71 293 | 0 | 71 293 | 59 340 | 0 | 59 340 | 379 930 | 0 | 379 930 |
45207 | 273 057 | 0 | 273 057 | 42 483 | 0 | 42 483 | 19 131 | 0 | 19 131 | 296 409 | 0 | 296 409 |
45208 | 67 715 | 0 | 67 715 | 46 605 | 0 | 46 605 | 2 570 | 0 | 2 570 | 111 750 | 0 | 111 750 |
45301 | 600 | 0 | 600 | 3 127 | 0 | 3 127 | 3 180 | 0 | 3 180 | 547 | 0 | 547 |
45304 | 1 000 | 0 | 1 000 | 10 665 | 0 | 10 665 | 9 365 | 0 | 9 365 | 2 300 | 0 | 2 300 |
45305 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45306 | 45 | 0 | 45 | 0 | 0 | 0 | 9 | 0 | 9 | 36 | 0 | 36 |
45307 | 4 523 | 0 | 4 523 | 0 | 0 | 0 | 242 | 0 | 242 | 4 281 | 0 | 4 281 |
45308 | 257 | 0 | 257 | 0 | 0 | 0 | 10 | 0 | 10 | 247 | 0 | 247 |
45401 | 74 961 | 0 | 74 961 | 311 683 | 0 | 311 683 | 306 150 | 0 | 306 150 | 80 494 | 0 | 80 494 |
45403 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
45404 | 58 730 | 0 | 58 730 | 46 912 | 0 | 46 912 | 48 163 | 0 | 48 163 | 57 479 | 0 | 57 479 |
45405 | 22 806 | 0 | 22 806 | 5 235 | 0 | 5 235 | 5 520 | 0 | 5 520 | 22 521 | 0 | 22 521 |
45406 | 76 157 | 0 | 76 157 | 25 589 | 0 | 25 589 | 9 768 | 0 | 9 768 | 91 978 | 0 | 91 978 |
45407 | 282 436 | 0 | 282 436 | 48 111 | 0 | 48 111 | 20 693 | 0 | 20 693 | 309 854 | 0 | 309 854 |
45408 | 122 475 | 0 | 122 475 | 1 300 | 0 | 1 300 | 4 890 | 0 | 4 890 | 118 885 | 0 | 118 885 |
45502 | 1 979 | 0 | 1 979 | 2 758 | 0 | 2 758 | 2 382 | 0 | 2 382 | 2 355 | 0 | 2 355 |
45503 | 6 337 | 0 | 6 337 | 1 824 | 0 | 1 824 | 2 937 | 0 | 2 937 | 5 224 | 0 | 5 224 |
45504 | 21 958 | 0 | 21 958 | 5 533 | 0 | 5 533 | 7 396 | 0 | 7 396 | 20 095 | 0 | 20 095 |
45505 | 352 633 | 0 | 352 633 | 92 500 | 0 | 92 500 | 61 687 | 0 | 61 687 | 383 446 | 0 | 383 446 |
45506 | 2 340 079 | 0 | 2 340 079 | 365 752 | 0 | 365 752 | 203 113 | 0 | 203 113 | 2 502 718 | 0 | 2 502 718 |
45507 | 2 052 473 | 0 | 2 052 473 | 98 144 | 0 | 98 144 | 118 681 | 0 | 118 681 | 2 031 936 | 0 | 2 031 936 |
45509 | 13 190 | 340 | 13 530 | 5 215 | 331 | 5 546 | 2 997 | 27 | 3 024 | 15 408 | 644 | 16 052 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45812 | 182 556 | 24 009 | 206 565 | 44 099 | 744 | 44 843 | 32 947 | 735 | 33 682 | 193 708 | 24 018 | 217 726 |
45813 | 49 | 0 | 49 | 35 | 0 | 35 | 80 | 0 | 80 | 4 | 0 | 4 |
45814 | 121 336 | 0 | 121 336 | 7 831 | 0 | 7 831 | 6 273 | 0 | 6 273 | 122 894 | 0 | 122 894 |
45815 | 811 301 | 0 | 811 301 | 60 126 | 0 | 60 126 | 44 793 | 0 | 44 793 | 826 634 | 0 | 826 634 |
45912 | 3 418 | 270 | 3 688 | 976 | 8 | 984 | 757 | 8 | 765 | 3 637 | 270 | 3 907 |
45913 | 20 | 0 | 20 | 1 | 0 | 1 | 21 | 0 | 21 | 0 | 0 | 0 |
45914 | 4 330 | 0 | 4 330 | 981 | 0 | 981 | 997 | 0 | 997 | 4 314 | 0 | 4 314 |
45915 | 31 920 | 5 | 31 925 | 22 764 | 1 | 22 765 | 25 242 | 4 | 25 246 | 29 442 | 2 | 29 444 |
47408 | 0 | 0 | 0 | 64 158 | 183 673 | 247 831 | 64 158 | 183 673 | 247 831 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 42 747 | 0 | 42 747 | 42 747 | 0 | 42 747 | 0 | 0 | 0 |
47423 | 250 419 | 1 422 | 251 841 | 172 149 | 20 953 | 193 102 | 172 334 | 20 896 | 193 230 | 250 234 | 1 479 | 251 713 |
47427 | 74 341 | 136 | 74 477 | 99 870 | 168 | 100 038 | 90 725 | 140 | 90 865 | 83 486 | 164 | 83 650 |
47802 | 54 852 | 0 | 54 852 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 49 352 | 0 | 49 352 |
47803 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
50606 | 268 323 | 0 | 268 323 | 0 | 0 | 0 | 0 | 0 | 0 | 268 323 | 0 | 268 323 |
51406 | 216 849 | 0 | 216 849 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 218 932 | 0 | 218 932 |
51509 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
52503 | 1 994 | 0 | 1 994 | 282 | 0 | 282 | 660 | 0 | 660 | 1 616 | 0 | 1 616 |
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 | 1 947 | 0 | 1 947 | 1 580 | 0 | 1 580 | 1 844 | 0 | 1 844 | 1 683 | 0 | 1 683 |
60306 | 28 | 0 | 28 | 8 | 0 | 8 | 11 | 0 | 11 | 25 | 0 | 25 |
60308 | 2 311 | 0 | 2 311 | 6 955 | 0 | 6 955 | 7 248 | 0 | 7 248 | 2 018 | 0 | 2 018 |
60310 | 1 081 | 0 | 1 081 | 2 719 | 0 | 2 719 | 2 725 | 0 | 2 725 | 1 075 | 0 | 1 075 |
60312 | 100 898 | 0 | 100 898 | 85 927 | 0 | 85 927 | 48 134 | 0 | 48 134 | 138 691 | 0 | 138 691 |
60323 | 132 896 | 0 | 132 896 | 19 373 | 0 | 19 373 | 1 421 | 0 | 1 421 | 150 848 | 0 | 150 848 |
60401 | 906 739 | 0 | 906 739 | 24 611 | 0 | 24 611 | 97 270 | 0 | 97 270 | 834 080 | 0 | 834 080 |
60404 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
60701 | 12 761 | 0 | 12 761 | 8 544 | 0 | 8 544 | 6 757 | 0 | 6 757 | 14 548 | 0 | 14 548 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61008 | 4 598 | 0 | 4 598 | 3 978 | 0 | 3 978 | 3 970 | 0 | 3 970 | 4 606 | 0 | 4 606 |
61009 | 665 | 0 | 665 | 4 863 | 0 | 4 863 | 4 905 | 0 | 4 905 | 623 | 0 | 623 |
61010 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61011 | 18 048 | 0 | 18 048 | 0 | 0 | 0 | 0 | 0 | 0 | 18 048 | 0 | 18 048 |
61209 | 0 | 0 | 0 | 11 854 | 0 | 11 854 | 11 854 | 0 | 11 854 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
61403 | 62 312 | 0 | 62 312 | 6 995 | 0 | 6 995 | 7 824 | 0 | 7 824 | 61 483 | 0 | 61 483 |
70606 | 787 591 | 0 | 787 591 | 501 958 | 0 | 501 958 | 4 473 | 0 | 4 473 | 1 285 076 | 0 | 1 285 076 |
70607 | 16 426 | 0 | 16 426 | 17 829 | 0 | 17 829 | 0 | 0 | 0 | 34 255 | 0 | 34 255 |
70608 | 269 655 | 0 | 269 655 | 166 326 | 0 | 166 326 | 9 363 | 0 | 9 363 | 426 618 | 0 | 426 618 |
70611 | 20 022 | 0 | 20 022 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 30 032 | 0 | 30 032 |
70706 | 5 136 466 | 0 | 5 136 466 | 34 423 | 0 | 34 423 | 5 170 889 | 0 | 5 170 889 | 0 | 0 | 0 |
70707 | 18 513 | 0 | 18 513 | 0 | 0 | 0 | 18 513 | 0 | 18 513 | 0 | 0 | 0 |
70708 | 2 574 870 | 0 | 2 574 870 | 0 | 0 | 0 | 2 574 870 | 0 | 2 574 870 | 0 | 0 | 0 |
70711 | 100 991 | 0 | 100 991 | 42 098 | 0 | 42 098 | 143 089 | 0 | 143 089 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 150 956 | 0 | 150 956 | 93 442 | 0 | 93 442 | 59 377 | 0 | 59 377 | 116 891 | 0 | 116 891 |
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 | 244 312 | 921 | 245 233 | 244 312 | 921 | 245 233 | 0 | 0 | 0 |
30220 | 457 | 0 | 457 | 19 531 | 0 | 19 531 | 19 361 | 0 | 19 361 | 287 | 0 | 287 |
30222 | 951 | 40 | 991 | 94 164 | 2 232 | 96 396 | 93 385 | 2 194 | 95 579 | 172 | 2 | 174 |
30223 | 486 | 0 | 486 | 15 778 | 0 | 15 778 | 16 536 | 0 | 16 536 | 1 244 | 0 | 1 244 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
30232 | 596 | 449 | 1 045 | 89 323 | 7 702 | 97 025 | 91 908 | 7 529 | 99 437 | 3 181 | 276 | 3 457 |
30301 | 280 413 | 265 823 | 546 236 | 544 080 | 109 413 | 653 493 | 519 105 | 113 292 | 632 397 | 255 438 | 269 702 | 525 140 |
30305 | 916 172 | 0 | 916 172 | 222 443 | 0 | 222 443 | 279 000 | 0 | 279 000 | 972 729 | 0 | 972 729 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31305 | 105 000 | 0 | 105 000 | 90 000 | 0 | 90 000 | 205 000 | 0 | 205 000 | 220 000 | 0 | 220 000 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 1 330 | 0 | 1 330 | 9 005 | 0 | 9 005 | 8 910 | 0 | 8 910 | 1 235 | 0 | 1 235 |
40602 | 4 840 | 0 | 4 840 | 28 518 | 0 | 28 518 | 29 019 | 0 | 29 019 | 5 341 | 0 | 5 341 |
40603 | 13 866 | 0 | 13 866 | 21 054 | 0 | 21 054 | 20 543 | 0 | 20 543 | 13 355 | 0 | 13 355 |
40701 | 21 708 | 0 | 21 708 | 187 840 | 0 | 187 840 | 192 070 | 0 | 192 070 | 25 938 | 0 | 25 938 |
40702 | 1 717 092 | 24 636 | 1 741 728 | 23 616 880 | 174 412 | 23 791 292 | 23 892 390 | 164 795 | 24 057 185 | 1 992 602 | 15 019 | 2 007 621 |
40703 | 165 986 | 8 | 165 994 | 472 851 | 534 | 473 385 | 477 765 | 534 | 478 299 | 170 900 | 8 | 170 908 |
40802 | 305 349 | 109 | 305 458 | 2 561 846 | 5 713 | 2 567 559 | 2 563 457 | 5 730 | 2 569 187 | 306 960 | 126 | 307 086 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 304 738 | 14 508 | 319 246 | 841 998 | 7 126 | 849 124 | 843 006 | 6 661 | 849 667 | 305 746 | 14 043 | 319 789 |
40820 | 367 | 12 | 379 | 319 | 21 | 340 | 276 | 41 | 317 | 324 | 32 | 356 |
40821 | 169 | 0 | 169 | 116 425 | 0 | 116 425 | 116 613 | 0 | 116 613 | 357 | 0 | 357 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 101 | 0 | 5 101 | 5 101 | 0 | 5 101 |
40903 | 0 | 0 | 0 | 20 | 0 | 20 | 26 | 0 | 26 | 6 | 0 | 6 |
40905 | 18 | 0 | 18 | 142 816 | 0 | 142 816 | 142 816 | 0 | 142 816 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 17 549 | 23 687 | 41 236 | 17 549 | 23 687 | 41 236 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 858 | 5 465 | 7 323 | 1 858 | 5 465 | 7 323 | 0 | 0 | 0 |
40911 | 11 041 | 0 | 11 041 | 363 041 | 0 | 363 041 | 359 764 | 0 | 359 764 | 7 764 | 0 | 7 764 |
40912 | 0 | 0 | 0 | 18 385 | 42 036 | 60 421 | 18 385 | 42 036 | 60 421 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 884 | 6 936 | 8 820 | 1 884 | 6 936 | 8 820 | 0 | 0 | 0 |
42103 | 37 633 | 0 | 37 633 | 27 838 | 0 | 27 838 | 25 616 | 0 | 25 616 | 35 411 | 0 | 35 411 |
42104 | 102 659 | 0 | 102 659 | 2 400 | 0 | 2 400 | 3 505 | 0 | 3 505 | 103 764 | 0 | 103 764 |
42105 | 94 939 | 0 | 94 939 | 50 100 | 0 | 50 100 | 1 500 | 0 | 1 500 | 46 339 | 0 | 46 339 |
42106 | 20 000 | 718 | 20 718 | 0 | 22 | 22 | 0 | 22 | 22 | 20 000 | 718 | 20 718 |
42203 | 5 400 | 0 | 5 400 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 400 | 0 | 400 |
42204 | 3 135 | 0 | 3 135 | 35 | 0 | 35 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42205 | 14 050 | 0 | 14 050 | 0 | 0 | 0 | 0 | 0 | 0 | 14 050 | 0 | 14 050 |
42206 | 42 395 | 0 | 42 395 | 0 | 0 | 0 | 0 | 0 | 0 | 42 395 | 0 | 42 395 |
42301 | 207 644 | 47 400 | 255 044 | 3 244 396 | 158 054 | 3 402 450 | 3 244 550 | 149 518 | 3 394 068 | 207 798 | 38 864 | 246 662 |
42303 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 14 | 14 |
42304 | 4 550 | 672 | 5 222 | 339 | 49 | 388 | 39 | 25 | 64 | 4 250 | 648 | 4 898 |
42305 | 32 | 2 309 | 2 341 | 0 | 1 074 | 1 074 | 2 | 69 | 71 | 34 | 1 304 | 1 338 |
42306 | 15 750 612 | 1 425 049 | 17 175 661 | 1 048 376 | 104 049 | 1 152 425 | 1 298 552 | 115 861 | 1 414 413 | 16 000 788 | 1 436 861 | 17 437 649 |
42309 | 1 547 | 3 343 | 4 890 | 123 | 881 | 1 004 | 491 | 1 350 | 1 841 | 1 915 | 3 812 | 5 727 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 25 | 0 | 25 | 7 | 0 | 7 | 7 | 0 | 7 | 25 | 0 | 25 |
42312 | 11 | 0 | 11 | 5 | 0 | 5 | 2 | 0 | 2 | 8 | 0 | 8 |
42313 | 81 | 0 | 81 | 7 | 0 | 7 | 4 | 0 | 4 | 78 | 0 | 78 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42601 | 371 | 640 | 1 011 | 13 466 | 10 518 | 23 984 | 13 873 | 10 503 | 24 376 | 778 | 625 | 1 403 |
42606 | 8 421 | 2 561 | 10 982 | 284 | 125 | 409 | 608 | 190 | 798 | 8 745 | 2 626 | 11 371 |
42609 | 17 | 0 | 17 | 6 | 0 | 6 | 4 | 0 | 4 | 15 | 0 | 15 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 145 000 | 57 881 | 202 881 | 0 | 3 336 | 3 336 | 0 | 2 313 | 2 313 | 145 000 | 56 858 | 201 858 |
44007 | 0 | 101 292 | 101 292 | 0 | 5 839 | 5 839 | 0 | 4 049 | 4 049 | 0 | 99 502 | 99 502 |
45015 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
45115 | 6 942 | 0 | 6 942 | 909 | 0 | 909 | 3 784 | 0 | 3 784 | 9 817 | 0 | 9 817 |
45215 | 45 591 | 0 | 45 591 | 10 392 | 0 | 10 392 | 15 032 | 0 | 15 032 | 50 231 | 0 | 50 231 |
45315 | 137 | 0 | 137 | 76 | 0 | 76 | 84 | 0 | 84 | 145 | 0 | 145 |
45415 | 22 001 | 0 | 22 001 | 2 932 | 0 | 2 932 | 3 864 | 0 | 3 864 | 22 933 | 0 | 22 933 |
45515 | 294 936 | 0 | 294 936 | 34 383 | 0 | 34 383 | 35 526 | 0 | 35 526 | 296 079 | 0 | 296 079 |
45818 | 849 412 | 0 | 849 412 | 12 630 | 0 | 12 630 | 37 833 | 0 | 37 833 | 874 615 | 0 | 874 615 |
45918 | 19 086 | 0 | 19 086 | 1 391 | 0 | 1 391 | 1 721 | 0 | 1 721 | 19 416 | 0 | 19 416 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 94 019 | 167 286 | 261 305 | 94 019 | 167 286 | 261 305 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 161 031 | 86 805 | 247 836 | 161 031 | 86 805 | 247 836 | 0 | 0 | 0 |
47411 | 121 383 | 5 820 | 127 203 | 84 879 | 4 284 | 89 163 | 89 614 | 4 538 | 94 152 | 126 118 | 6 074 | 132 192 |
47416 | 16 059 | 80 | 16 139 | 275 472 | 15 158 | 290 630 | 268 646 | 17 980 | 286 626 | 9 233 | 2 902 | 12 135 |
47422 | 7 997 | 732 | 8 729 | 993 070 | 59 074 | 1 052 144 | 992 856 | 59 157 | 1 052 013 | 7 783 | 815 | 8 598 |
47425 | 202 205 | 0 | 202 205 | 15 158 | 0 | 15 158 | 13 931 | 0 | 13 931 | 200 978 | 0 | 200 978 |
47426 | 5 873 | 1 045 | 6 918 | 2 168 | 1 283 | 3 451 | 2 875 | 467 | 3 342 | 6 580 | 229 | 6 809 |
47804 | 48 796 | 0 | 48 796 | 55 | 0 | 55 | 0 | 0 | 0 | 48 741 | 0 | 48 741 |
50620 | 34 939 | 0 | 34 939 | 0 | 0 | 0 | 17 829 | 0 | 17 829 | 52 768 | 0 | 52 768 |
51510 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 2 568 | 0 | 2 568 | 56 016 | 0 | 56 016 | 61 206 | 0 | 61 206 | 7 758 | 0 | 7 758 |
52303 | 3 237 | 0 | 3 237 | 710 | 0 | 710 | 0 | 0 | 0 | 2 527 | 0 | 2 527 |
52304 | 3 082 | 0 | 3 082 | 3 082 | 0 | 3 082 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 98 569 | 0 | 98 569 | 5 174 | 0 | 5 174 | 7 082 | 0 | 7 082 | 100 477 | 0 | 100 477 |
52306 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 3 900 | 0 | 3 900 | 11 923 | 0 | 11 923 | 9 526 | 0 | 9 526 | 1 503 | 0 | 1 503 |
60301 | 10 589 | 0 | 10 589 | 92 989 | 61 | 93 050 | 89 785 | 61 | 89 846 | 7 385 | 0 | 7 385 |
60305 | 0 | 0 | 0 | 103 597 | 0 | 103 597 | 103 597 | 0 | 103 597 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
60309 | 78 | 0 | 78 | 1 961 | 0 | 1 961 | 2 110 | 0 | 2 110 | 227 | 0 | 227 |
60311 | 756 | 0 | 756 | 16 648 | 0 | 16 648 | 16 979 | 0 | 16 979 | 1 087 | 0 | 1 087 |
60322 | 336 | 0 | 336 | 806 | 0 | 806 | 856 | 0 | 856 | 386 | 0 | 386 |
60324 | 98 081 | 0 | 98 081 | 979 | 0 | 979 | 4 678 | 0 | 4 678 | 101 780 | 0 | 101 780 |
60405 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 216 224 | 0 | 216 224 | 13 970 | 0 | 13 970 | 8 294 | 0 | 8 294 | 210 548 | 0 | 210 548 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61301 | 129 | 0 | 129 | 213 | 0 | 213 | 229 | 0 | 229 | 145 | 0 | 145 |
61304 | 38 133 | 0 | 38 133 | 8 375 | 0 | 8 375 | 6 965 | 0 | 6 965 | 36 723 | 0 | 36 723 |
70601 | 935 521 | 0 | 935 521 | 401 | 0 | 401 | 483 925 | 0 | 483 925 | 1 419 045 | 0 | 1 419 045 |
70603 | 268 907 | 0 | 268 907 | 7 159 | 0 | 7 159 | 164 021 | 0 | 164 021 | 425 769 | 0 | 425 769 |
70701 | 5 800 227 | 0 | 5 800 227 | 5 820 707 | 0 | 5 820 707 | 20 480 | 0 | 20 480 | 0 | 0 | 0 |
70703 | 2 523 628 | 0 | 2 523 628 | 2 523 628 | 0 | 2 523 628 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 907 349 | 0 | 7 907 349 | 8 323 835 | 0 | 8 323 835 | 416 486 | 0 | 416 486 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 67 938 | 0 | 67 938 | 67 938 | 0 | 67 938 | 0 | 0 | 0 |
90803 | 25 993 | 0 | 25 993 | 150 | 0 | 150 | 539 | 0 | 539 | 25 604 | 0 | 25 604 |
90901 | 787 552 | 0 | 787 552 | 214 618 | 0 | 214 618 | 391 602 | 0 | 391 602 | 610 568 | 0 | 610 568 |
90902 | 3 336 002 | 2 408 | 3 338 410 | 285 275 | 96 | 285 371 | 116 767 | 139 | 116 906 | 3 504 510 | 2 365 | 3 506 875 |
90907 | 262 | 0 | 262 | 0 | 0 | 0 | 262 | 0 | 262 | 0 | 0 | 0 |
91102 | 0 | 1 636 | 1 636 | 0 | 59 | 59 | 0 | 76 | 76 | 0 | 1 619 | 1 619 |
91202 | 58 | 0 | 58 | 7 | 0 | 7 | 8 | 0 | 8 | 57 | 0 | 57 |
91203 | 54 | 0 | 54 | 13 | 0 | 13 | 19 | 0 | 19 | 48 | 0 | 48 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
91414 | 28 026 326 | 186 209 | 28 212 535 | 2 283 995 | 6 754 | 2 290 749 | 1 003 281 | 8 659 | 1 011 940 | 29 307 040 | 184 304 | 29 491 344 |
91418 | 73 579 | 0 | 73 579 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 68 079 | 0 | 68 079 |
91501 | 118 600 | 0 | 118 600 | 13 | 0 | 13 | 14 | 0 | 14 | 118 599 | 0 | 118 599 |
91502 | 507 | 0 | 507 | 95 | 0 | 95 | 16 | 0 | 16 | 586 | 0 | 586 |
91604 | 352 573 | 2 300 | 354 873 | 26 320 | 399 | 26 719 | 16 326 | 72 | 16 398 | 362 567 | 2 627 | 365 194 |
91704 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 3 | 0 | 3 | 4 337 | 0 | 4 337 |
91802 | 33 141 | 0 | 33 141 | 0 | 0 | 0 | 5 | 0 | 5 | 33 136 | 0 | 33 136 |
91803 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
99998 | 7 887 610 | 0 | 7 887 610 | 6 408 302 | 0 | 6 408 302 | 6 279 493 | 0 | 6 279 493 | 8 016 419 | 0 | 8 016 419 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 829 | 0 | 30 829 | 30 829 | 0 | 30 829 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 855 | 0 | 2 855 | 2 855 | 0 | 2 855 | 0 | 0 | 0 |
91211 | 396 | 0 | 396 | 0 | 0 | 0 | 6 | 0 | 6 | 402 | 0 | 402 |
91311 | 45 274 | 0 | 45 274 | 250 | 0 | 250 | 150 | 0 | 150 | 45 174 | 0 | 45 174 |
91312 | 6 166 298 | 0 | 6 166 298 | 365 945 | 0 | 365 945 | 363 797 | 0 | 363 797 | 6 164 150 | 0 | 6 164 150 |
91315 | 408 980 | 39 448 | 448 428 | 198 912 | 1 677 | 200 589 | 139 791 | 1 379 | 141 170 | 349 859 | 39 150 | 389 009 |
91316 | 95 608 | 0 | 95 608 | 198 581 | 0 | 198 581 | 393 247 | 0 | 393 247 | 290 274 | 0 | 290 274 |
91317 | 1 044 925 | 1 205 | 1 046 130 | 5 451 454 | 28 986 | 5 480 440 | 5 446 905 | 29 181 | 5 476 086 | 1 040 376 | 1 400 | 1 041 776 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91507 | 85 476 | 0 | 85 476 | 4 | 0 | 4 | 161 | 0 | 161 | 85 633 | 0 | 85 633 |
99999 | 32 954 340 | 0 | 32 954 340 | 1 592 183 | 0 | 1 592 183 | 2 866 688 | 0 | 2 866 688 | 34 228 845 | 0 | 34 228 845 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 342 210 649,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 342 210 649,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 328,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 328,0000 |
98070 | 0 | 0 | 342 205 323,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 342 205 323,0000 |
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