Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 675 525 | 281 472 | 956 997 | 8 127 482 | 575 405 | 8 702 887 | 8 099 140 | 575 959 | 8 675 099 | 703 867 | 280 918 | 984 785 |
20208 | 76 107 | 0 | 76 107 | 669 427 | 0 | 669 427 | 644 734 | 0 | 644 734 | 100 800 | 0 | 100 800 |
20209 | 13 152 | 1 273 | 14 425 | 3 415 363 | 244 754 | 3 660 117 | 3 419 815 | 246 027 | 3 665 842 | 8 700 | 0 | 8 700 |
30102 | 391 456 | 0 | 391 456 | 23 370 076 | 0 | 23 370 076 | 23 307 145 | 0 | 23 307 145 | 454 387 | 0 | 454 387 |
30110 | 6 994 941 | 1 363 353 | 8 358 294 | 14 059 096 | 562 071 | 14 621 167 | 12 759 682 | 424 000 | 13 183 682 | 8 294 355 | 1 501 424 | 9 795 779 |
30114 | 0 | 888 | 888 | 0 | 166 | 166 | 0 | 43 | 43 | 0 | 1 011 | 1 011 |
30202 | 240 758 | 0 | 240 758 | 6 670 | 0 | 6 670 | 0 | 0 | 0 | 247 428 | 0 | 247 428 |
30204 | 24 636 | 0 | 24 636 | 0 | 0 | 0 | 100 | 0 | 100 | 24 536 | 0 | 24 536 |
30210 | 0 | 0 | 0 | 29 332 | 0 | 29 332 | 29 332 | 0 | 29 332 | 0 | 0 | 0 |
30213 | 14 626 | 5 281 | 19 907 | 235 896 | 44 946 | 280 842 | 238 572 | 47 567 | 286 139 | 11 950 | 2 660 | 14 610 |
30221 | 4 980 | 0 | 4 980 | 5 982 248 | 225 | 5 982 473 | 5 984 552 | 225 | 5 984 777 | 2 676 | 0 | 2 676 |
30233 | 12 788 | 4 322 | 17 110 | 270 850 | 20 977 | 291 827 | 276 402 | 21 689 | 298 091 | 7 236 | 3 610 | 10 846 |
30302 | 587 997 | 280 482 | 868 479 | 1 003 777 | 479 883 | 1 483 660 | 920 193 | 410 519 | 1 330 712 | 671 581 | 349 846 | 1 021 427 |
30306 | 855 129 | 0 | 855 129 | 270 000 | 0 | 270 000 | 414 530 | 0 | 414 530 | 710 599 | 0 | 710 599 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 3 275 000 | 0 | 3 275 000 | 3 175 000 | 0 | 3 175 000 | 3 110 000 | 0 | 3 110 000 | 3 340 000 | 0 | 3 340 000 |
32201 | 0 | 8 027 | 8 027 | 0 | 814 | 814 | 0 | 472 | 472 | 0 | 8 369 | 8 369 |
44906 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 45 | 0 | 45 | 1 693 | 0 | 1 693 |
45007 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 111 | 0 | 111 | 1 112 | 0 | 1 112 |
45101 | 43 | 0 | 43 | 324 | 0 | 324 | 330 | 0 | 330 | 37 | 0 | 37 |
45106 | 31 600 | 0 | 31 600 | 16 700 | 0 | 16 700 | 1 200 | 0 | 1 200 | 47 100 | 0 | 47 100 |
45107 | 215 936 | 0 | 215 936 | 19 942 | 0 | 19 942 | 13 881 | 0 | 13 881 | 221 997 | 0 | 221 997 |
45108 | 153 650 | 0 | 153 650 | 6 827 | 0 | 6 827 | 10 907 | 0 | 10 907 | 149 570 | 0 | 149 570 |
45201 | 1 272 902 | 0 | 1 272 902 | 3 814 875 | 0 | 3 814 875 | 3 938 363 | 0 | 3 938 363 | 1 149 414 | 0 | 1 149 414 |
45203 | 145 451 | 0 | 145 451 | 178 756 | 0 | 178 756 | 197 118 | 0 | 197 118 | 127 089 | 0 | 127 089 |
45204 | 645 465 | 41 863 | 687 328 | 402 794 | 30 906 | 433 700 | 464 224 | 10 090 | 474 314 | 584 035 | 62 679 | 646 714 |
45205 | 292 964 | 0 | 292 964 | 104 540 | 0 | 104 540 | 119 247 | 0 | 119 247 | 278 257 | 0 | 278 257 |
45206 | 291 002 | 0 | 291 002 | 32 370 | 0 | 32 370 | 73 118 | 0 | 73 118 | 250 254 | 0 | 250 254 |
45207 | 398 476 | 0 | 398 476 | 35 686 | 0 | 35 686 | 29 960 | 0 | 29 960 | 404 202 | 0 | 404 202 |
45208 | 192 793 | 0 | 192 793 | 16 579 | 0 | 16 579 | 8 612 | 0 | 8 612 | 200 760 | 0 | 200 760 |
45301 | 548 | 0 | 548 | 3 176 | 0 | 3 176 | 3 174 | 0 | 3 174 | 550 | 0 | 550 |
45304 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45306 | 342 | 0 | 342 | 0 | 0 | 0 | 68 | 0 | 68 | 274 | 0 | 274 |
45307 | 3 628 | 0 | 3 628 | 0 | 0 | 0 | 205 | 0 | 205 | 3 423 | 0 | 3 423 |
45308 | 209 | 0 | 209 | 0 | 0 | 0 | 10 | 0 | 10 | 199 | 0 | 199 |
45401 | 87 554 | 0 | 87 554 | 363 691 | 0 | 363 691 | 362 034 | 0 | 362 034 | 89 211 | 0 | 89 211 |
45404 | 52 880 | 0 | 52 880 | 38 806 | 0 | 38 806 | 36 559 | 0 | 36 559 | 55 127 | 0 | 55 127 |
45405 | 18 548 | 0 | 18 548 | 22 688 | 0 | 22 688 | 7 707 | 0 | 7 707 | 33 529 | 0 | 33 529 |
45406 | 93 818 | 0 | 93 818 | 18 700 | 0 | 18 700 | 16 114 | 0 | 16 114 | 96 404 | 0 | 96 404 |
45407 | 377 249 | 0 | 377 249 | 41 122 | 0 | 41 122 | 28 674 | 0 | 28 674 | 389 697 | 0 | 389 697 |
45408 | 113 027 | 0 | 113 027 | 8 133 | 0 | 8 133 | 9 954 | 0 | 9 954 | 111 206 | 0 | 111 206 |
45502 | 3 327 | 0 | 3 327 | 3 855 | 0 | 3 855 | 3 832 | 0 | 3 832 | 3 350 | 0 | 3 350 |
45503 | 2 080 | 0 | 2 080 | 298 | 0 | 298 | 1 890 | 0 | 1 890 | 488 | 0 | 488 |
45504 | 23 299 | 0 | 23 299 | 9 646 | 0 | 9 646 | 9 045 | 0 | 9 045 | 23 900 | 0 | 23 900 |
45505 | 466 459 | 0 | 466 459 | 107 470 | 0 | 107 470 | 86 546 | 0 | 86 546 | 487 383 | 0 | 487 383 |
45506 | 3 160 372 | 0 | 3 160 372 | 370 432 | 0 | 370 432 | 261 228 | 0 | 261 228 | 3 269 576 | 0 | 3 269 576 |
45507 | 2 101 780 | 0 | 2 101 780 | 122 813 | 0 | 122 813 | 155 953 | 0 | 155 953 | 2 068 640 | 0 | 2 068 640 |
45509 | 20 349 | 332 | 20 681 | 5 676 | 39 | 5 715 | 4 638 | 23 | 4 661 | 21 387 | 348 | 21 735 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45812 | 187 962 | 23 715 | 211 677 | 64 053 | 2 132 | 66 185 | 53 347 | 739 | 54 086 | 198 668 | 25 108 | 223 776 |
45813 | 510 | 0 | 510 | 164 | 0 | 164 | 347 | 0 | 347 | 327 | 0 | 327 |
45814 | 132 546 | 0 | 132 546 | 6 840 | 0 | 6 840 | 5 415 | 0 | 5 415 | 133 971 | 0 | 133 971 |
45815 | 909 824 | 0 | 909 824 | 71 767 | 0 | 71 767 | 44 252 | 0 | 44 252 | 937 339 | 0 | 937 339 |
45912 | 3 771 | 266 | 4 037 | 1 151 | 24 | 1 175 | 1 033 | 8 | 1 041 | 3 889 | 282 | 4 171 |
45913 | 59 | 0 | 59 | 42 | 0 | 42 | 85 | 0 | 85 | 16 | 0 | 16 |
45914 | 4 538 | 0 | 4 538 | 1 297 | 0 | 1 297 | 1 138 | 0 | 1 138 | 4 697 | 0 | 4 697 |
45915 | 33 301 | 5 | 33 306 | 25 878 | 1 | 25 879 | 24 051 | 0 | 24 051 | 35 128 | 6 | 35 134 |
47408 | 0 | 0 | 0 | 374 721 | 371 209 | 745 930 | 374 721 | 371 209 | 745 930 | 0 | 0 | 0 |
47417 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 264 901 | 1 629 | 266 530 | 382 650 | 56 302 | 438 952 | 386 937 | 56 289 | 443 226 | 260 614 | 1 642 | 262 256 |
47427 | 111 490 | 122 | 111 612 | 119 546 | 233 | 119 779 | 126 670 | 133 | 126 803 | 104 366 | 222 | 104 588 |
47802 | 49 252 | 0 | 49 252 | 0 | 0 | 0 | 0 | 0 | 0 | 49 252 | 0 | 49 252 |
47803 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
51406 | 227 130 | 0 | 227 130 | 1 680 | 0 | 1 680 | 228 810 | 0 | 228 810 | 0 | 0 | 0 |
51509 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
52503 | 1 744 | 0 | 1 744 | 754 | 0 | 754 | 335 | 0 | 335 | 2 163 | 0 | 2 163 |
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 | 11 207 | 0 | 11 207 | 1 953 | 0 | 1 953 | 1 665 | 0 | 1 665 | 11 495 | 0 | 11 495 |
60306 | 58 | 0 | 58 | 16 | 0 | 16 | 18 | 0 | 18 | 56 | 0 | 56 |
60308 | 3 403 | 0 | 3 403 | 7 036 | 0 | 7 036 | 8 451 | 0 | 8 451 | 1 988 | 0 | 1 988 |
60310 | 1 017 | 0 | 1 017 | 3 190 | 0 | 3 190 | 3 148 | 0 | 3 148 | 1 059 | 0 | 1 059 |
60312 | 214 264 | 0 | 214 264 | 66 824 | 0 | 66 824 | 56 394 | 0 | 56 394 | 224 694 | 0 | 224 694 |
60314 | 0 | 118 | 118 | 0 | 606 | 606 | 0 | 0 | 0 | 0 | 724 | 724 |
60323 | 171 417 | 354 | 171 771 | 8 986 | 33 | 9 019 | 2 883 | 15 | 2 898 | 177 520 | 372 | 177 892 |
60401 | 897 811 | 0 | 897 811 | 13 241 | 0 | 13 241 | 758 | 0 | 758 | 910 294 | 0 | 910 294 |
60404 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
60701 | 18 803 | 0 | 18 803 | 12 225 | 0 | 12 225 | 12 953 | 0 | 12 953 | 18 075 | 0 | 18 075 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61008 | 3 969 | 0 | 3 969 | 4 105 | 0 | 4 105 | 4 031 | 0 | 4 031 | 4 043 | 0 | 4 043 |
61009 | 1 304 | 0 | 1 304 | 2 905 | 0 | 2 905 | 2 931 | 0 | 2 931 | 1 278 | 0 | 1 278 |
61010 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61011 | 18 185 | 0 | 18 185 | 0 | 0 | 0 | 105 | 0 | 105 | 18 080 | 0 | 18 080 |
61209 | 0 | 0 | 0 | 41 803 | 0 | 41 803 | 41 803 | 0 | 41 803 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 228 810 | 0 | 228 810 | 228 810 | 0 | 228 810 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 100 | 0 | 100 | 2 | 0 | 2 | 98 | 0 | 98 |
61403 | 63 360 | 0 | 63 360 | 1 941 | 0 | 1 941 | 3 513 | 0 | 3 513 | 61 788 | 0 | 61 788 |
70606 | 3 193 942 | 0 | 3 193 942 | 457 996 | 0 | 457 996 | 1 790 | 0 | 1 790 | 3 650 148 | 0 | 3 650 148 |
70608 | 1 037 022 | 0 | 1 037 022 | 289 913 | 0 | 289 913 | 0 | 0 | 0 | 1 326 935 | 0 | 1 326 935 |
70611 | 77 528 | 0 | 77 528 | 13 960 | 0 | 13 960 | 0 | 0 | 0 | 91 488 | 0 | 91 488 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 116 891 | 0 | 116 891 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 883 886 | 0 | 883 886 | 0 | 0 | 0 | 0 | 0 | 0 | 883 886 | 0 | 883 886 |
30109 | 0 | 0 | 0 | 269 930 | 3 190 | 273 120 | 269 930 | 3 190 | 273 120 | 0 | 0 | 0 |
30220 | 180 | 0 | 180 | 30 437 | 0 | 30 437 | 30 637 | 0 | 30 637 | 380 | 0 | 380 |
30222 | 832 | 51 | 883 | 165 475 | 2 044 | 167 519 | 165 272 | 2 038 | 167 310 | 629 | 45 | 674 |
30223 | 1 134 | 0 | 1 134 | 41 488 | 0 | 41 488 | 41 305 | 0 | 41 305 | 951 | 0 | 951 |
30226 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 8 939 | 2 464 | 11 403 | 144 449 | 12 572 | 157 021 | 139 581 | 12 298 | 151 879 | 4 071 | 2 190 | 6 261 |
30301 | 587 997 | 280 482 | 868 479 | 920 193 | 410 519 | 1 330 712 | 1 003 777 | 479 883 | 1 483 660 | 671 581 | 349 846 | 1 021 427 |
30305 | 855 129 | 0 | 855 129 | 414 530 | 0 | 414 530 | 270 000 | 0 | 270 000 | 710 599 | 0 | 710 599 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 135 000 | 0 | 135 000 | 90 000 | 0 | 90 000 | 105 000 | 0 | 105 000 | 150 000 | 0 | 150 000 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 399 | 0 | 399 | 6 816 | 0 | 6 816 | 6 700 | 0 | 6 700 | 283 | 0 | 283 |
40602 | 2 566 | 0 | 2 566 | 20 421 | 0 | 20 421 | 21 021 | 0 | 21 021 | 3 166 | 0 | 3 166 |
40603 | 18 416 | 0 | 18 416 | 23 925 | 0 | 23 925 | 37 953 | 0 | 37 953 | 32 444 | 0 | 32 444 |
40701 | 19 471 | 0 | 19 471 | 158 956 | 0 | 158 956 | 160 167 | 0 | 160 167 | 20 682 | 0 | 20 682 |
40702 | 2 205 142 | 8 439 | 2 213 581 | 31 111 562 | 339 964 | 31 451 526 | 31 344 228 | 354 855 | 31 699 083 | 2 437 808 | 23 330 | 2 461 138 |
40703 | 185 751 | 166 | 185 917 | 485 743 | 115 | 485 858 | 445 881 | 125 | 446 006 | 145 889 | 176 | 146 065 |
40802 | 342 412 | 2 043 | 344 455 | 3 185 643 | 15 204 | 3 200 847 | 3 245 924 | 13 317 | 3 259 241 | 402 693 | 156 | 402 849 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 344 125 | 15 052 | 359 177 | 978 252 | 6 393 | 984 645 | 962 277 | 6 877 | 969 154 | 328 150 | 15 536 | 343 686 |
40820 | 308 | 50 | 358 | 152 | 71 | 223 | 97 | 26 | 123 | 253 | 5 | 258 |
40821 | 217 | 0 | 217 | 255 799 | 0 | 255 799 | 255 752 | 0 | 255 752 | 170 | 0 | 170 |
40901 | 6 559 | 0 | 6 559 | 0 | 0 | 0 | 0 | 0 | 0 | 6 559 | 0 | 6 559 |
40903 | 26 | 0 | 26 | 17 | 0 | 17 | 19 | 0 | 19 | 28 | 0 | 28 |
40905 | 18 | 0 | 18 | 285 445 | 0 | 285 445 | 285 445 | 0 | 285 445 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 40 453 | 47 696 | 88 149 | 40 453 | 47 696 | 88 149 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 031 | 10 980 | 16 011 | 5 031 | 10 980 | 16 011 | 0 | 0 | 0 |
40911 | 17 488 | 0 | 17 488 | 548 465 | 0 | 548 465 | 547 928 | 0 | 547 928 | 16 951 | 0 | 16 951 |
40912 | 2 | 0 | 2 | 40 468 | 60 439 | 100 907 | 40 466 | 60 439 | 100 905 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 845 | 25 096 | 33 941 | 8 845 | 25 096 | 33 941 | 0 | 0 | 0 |
41606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 4 000 | 0 | 4 000 | 28 130 | 0 | 28 130 | 74 430 | 0 | 74 430 | 50 300 | 0 | 50 300 |
42103 | 117 307 | 0 | 117 307 | 107 849 | 15 | 107 864 | 65 116 | 580 | 65 696 | 74 574 | 565 | 75 139 |
42104 | 89 037 | 0 | 89 037 | 51 646 | 7 | 51 653 | 100 984 | 797 | 101 781 | 138 375 | 790 | 139 165 |
42105 | 159 534 | 0 | 159 534 | 300 | 0 | 300 | 12 000 | 0 | 12 000 | 171 234 | 0 | 171 234 |
42106 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 500 | 0 | 500 | 15 700 | 0 | 15 700 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42203 | 28 000 | 0 | 28 000 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 |
42204 | 15 500 | 0 | 15 500 | 4 500 | 0 | 4 500 | 9 000 | 0 | 9 000 | 20 000 | 0 | 20 000 |
42205 | 26 600 | 0 | 26 600 | 12 500 | 0 | 12 500 | 96 700 | 0 | 96 700 | 110 800 | 0 | 110 800 |
42206 | 7 490 | 0 | 7 490 | 0 | 0 | 0 | 0 | 0 | 0 | 7 490 | 0 | 7 490 |
42301 | 420 543 | 44 000 | 464 543 | 7 699 733 | 337 184 | 8 036 917 | 7 679 514 | 333 349 | 8 012 863 | 400 324 | 40 165 | 440 489 |
42303 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 15 | 15 |
42304 | 3 098 | 512 | 3 610 | 2 | 47 | 49 | 247 | 50 | 297 | 3 343 | 515 | 3 858 |
42305 | 40 | 691 | 731 | 0 | 187 | 187 | 3 | 75 | 78 | 43 | 579 | 622 |
42306 | 16 795 899 | 1 453 400 | 18 249 299 | 3 517 429 | 186 841 | 3 704 270 | 4 220 855 | 333 902 | 4 554 757 | 17 499 325 | 1 600 461 | 19 099 786 |
42309 | 2 425 | 7 343 | 9 768 | 621 | 4 228 | 4 849 | 1 204 | 5 581 | 6 785 | 3 008 | 8 696 | 11 704 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 |
42311 | 20 | 0 | 20 | 7 | 0 | 7 | 9 | 0 | 9 | 22 | 0 | 22 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
42313 | 72 | 0 | 72 | 10 | 0 | 10 | 3 | 0 | 3 | 65 | 0 | 65 |
42314 | 27 | 0 | 27 | 1 | 0 | 1 | 3 | 0 | 3 | 29 | 0 | 29 |
42601 | 1 017 | 1 060 | 2 077 | 16 986 | 9 931 | 26 917 | 16 271 | 9 520 | 25 791 | 302 | 649 | 951 |
42606 | 11 995 | 3 180 | 15 175 | 2 346 | 607 | 2 953 | 3 907 | 787 | 4 694 | 13 556 | 3 360 | 16 916 |
43807 | 145 000 | 55 359 | 200 359 | 0 | 3 255 | 3 255 | 0 | 5 610 | 5 610 | 145 000 | 57 714 | 202 714 |
44007 | 0 | 96 879 | 96 879 | 0 | 5 698 | 5 698 | 0 | 9 818 | 9 818 | 0 | 100 999 | 100 999 |
44915 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45015 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45115 | 14 568 | 0 | 14 568 | 728 | 0 | 728 | 4 526 | 0 | 4 526 | 18 366 | 0 | 18 366 |
45215 | 46 850 | 0 | 46 850 | 10 413 | 0 | 10 413 | 13 092 | 0 | 13 092 | 49 529 | 0 | 49 529 |
45315 | 141 | 0 | 141 | 82 | 0 | 82 | 0 | 0 | 0 | 59 | 0 | 59 |
45415 | 17 589 | 0 | 17 589 | 2 713 | 0 | 2 713 | 2 943 | 0 | 2 943 | 17 819 | 0 | 17 819 |
45515 | 303 664 | 0 | 303 664 | 46 493 | 0 | 46 493 | 30 166 | 0 | 30 166 | 287 337 | 0 | 287 337 |
45818 | 937 340 | 0 | 937 340 | 13 284 | 0 | 13 284 | 41 020 | 0 | 41 020 | 965 076 | 0 | 965 076 |
45918 | 22 161 | 0 | 22 161 | 976 | 0 | 976 | 1 812 | 0 | 1 812 | 22 997 | 0 | 22 997 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 1 723 | 333 016 | 334 739 | 1 723 | 333 016 | 334 739 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 569 417 | 176 277 | 745 694 | 569 417 | 176 277 | 745 694 | 0 | 0 | 0 |
47411 | 118 476 | 6 928 | 125 404 | 86 105 | 4 450 | 90 555 | 81 550 | 5 549 | 87 099 | 113 921 | 8 027 | 121 948 |
47416 | 17 603 | 162 | 17 765 | 274 329 | 72 259 | 346 588 | 266 900 | 74 110 | 341 010 | 10 174 | 2 013 | 12 187 |
47422 | 8 969 | 2 128 | 11 097 | 1 301 734 | 105 693 | 1 407 427 | 1 302 247 | 103 694 | 1 405 941 | 9 482 | 129 | 9 611 |
47425 | 204 869 | 0 | 204 869 | 8 322 | 0 | 8 322 | 23 873 | 0 | 23 873 | 220 420 | 0 | 220 420 |
47426 | 4 304 | 609 | 4 913 | 1 792 | 36 | 1 828 | 2 859 | 492 | 3 351 | 5 371 | 1 065 | 6 436 |
47804 | 48 641 | 0 | 48 641 | 0 | 0 | 0 | 0 | 0 | 0 | 48 641 | 0 | 48 641 |
51510 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
52301 | 1 378 | 0 | 1 378 | 58 529 | 0 | 58 529 | 58 436 | 0 | 58 436 | 1 285 | 0 | 1 285 |
52303 | 2 531 | 0 | 2 531 | 1 106 | 0 | 1 106 | 4 017 | 0 | 4 017 | 5 442 | 0 | 5 442 |
52304 | 7 770 | 0 | 7 770 | 0 | 0 | 0 | 6 528 | 0 | 6 528 | 14 298 | 0 | 14 298 |
52305 | 27 325 | 0 | 27 325 | 5 187 | 0 | 5 187 | 13 025 | 0 | 13 025 | 35 163 | 0 | 35 163 |
52306 | 10 894 | 0 | 10 894 | 0 | 0 | 0 | 0 | 0 | 0 | 10 894 | 0 | 10 894 |
52406 | 6 201 | 0 | 6 201 | 9 885 | 0 | 9 885 | 5 187 | 0 | 5 187 | 1 503 | 0 | 1 503 |
60301 | 10 983 | 0 | 10 983 | 46 277 | 64 | 46 341 | 45 931 | 64 | 45 995 | 10 637 | 0 | 10 637 |
60305 | 0 | 0 | 0 | 71 030 | 0 | 71 030 | 71 030 | 0 | 71 030 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60309 | 261 | 0 | 261 | 3 760 | 0 | 3 760 | 3 751 | 0 | 3 751 | 252 | 0 | 252 |
60311 | 539 | 0 | 539 | 12 390 | 0 | 12 390 | 12 356 | 0 | 12 356 | 505 | 0 | 505 |
60320 | 15 | 0 | 15 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 504 | 0 | 504 | 1 058 | 0 | 1 058 | 1 074 | 0 | 1 074 | 520 | 0 | 520 |
60324 | 121 243 | 0 | 121 243 | 1 600 | 0 | 1 600 | 7 822 | 0 | 7 822 | 127 465 | 0 | 127 465 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 229 658 | 0 | 229 658 | 470 | 0 | 470 | 5 879 | 0 | 5 879 | 235 067 | 0 | 235 067 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 102 | 0 | 102 | 287 | 0 | 287 | 301 | 0 | 301 | 116 | 0 | 116 |
61304 | 53 325 | 0 | 53 325 | 9 268 | 0 | 9 268 | 9 815 | 0 | 9 815 | 53 872 | 0 | 53 872 |
61501 | 3 997 | 0 | 3 997 | 123 | 0 | 123 | 373 | 0 | 373 | 4 247 | 0 | 4 247 |
70601 | 3 583 759 | 0 | 3 583 759 | 1 507 | 0 | 1 507 | 521 812 | 0 | 521 812 | 4 104 064 | 0 | 4 104 064 |
70602 | 18 513 | 0 | 18 513 | 0 | 0 | 0 | 0 | 0 | 0 | 18 513 | 0 | 18 513 |
70603 | 1 036 227 | 0 | 1 036 227 | 0 | 0 | 0 | 291 778 | 0 | 291 778 | 1 328 005 | 0 | 1 328 005 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 59 414 | 0 | 59 414 | 59 414 | 0 | 59 414 | 0 | 0 | 0 |
90803 | 5 360 | 0 | 5 360 | 4 342 | 0 | 4 342 | 1 772 | 0 | 1 772 | 7 930 | 0 | 7 930 |
90901 | 615 494 | 0 | 615 494 | 76 540 | 0 | 76 540 | 82 902 | 0 | 82 902 | 609 132 | 0 | 609 132 |
90902 | 3 963 219 | 2 303 | 3 965 522 | 384 312 | 233 | 384 545 | 211 145 | 135 | 211 280 | 4 136 386 | 2 401 | 4 138 787 |
91102 | 0 | 1 585 | 1 585 | 0 | 153 | 153 | 0 | 74 | 74 | 0 | 1 664 | 1 664 |
91202 | 50 | 0 | 50 | 6 | 0 | 6 | 9 | 0 | 9 | 47 | 0 | 47 |
91203 | 41 | 0 | 41 | 14 | 0 | 14 | 14 | 0 | 14 | 41 | 0 | 41 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 32 182 721 | 360 331 | 32 543 052 | 2 667 736 | 33 656 | 2 701 392 | 1 244 015 | 14 275 | 1 258 290 | 33 606 442 | 379 712 | 33 986 154 |
91418 | 67 979 | 0 | 67 979 | 0 | 0 | 0 | 0 | 0 | 0 | 67 979 | 0 | 67 979 |
91501 | 120 402 | 0 | 120 402 | 17 295 | 0 | 17 295 | 24 027 | 0 | 24 027 | 113 670 | 0 | 113 670 |
91502 | 634 | 0 | 634 | 0 | 0 | 0 | 32 | 0 | 32 | 602 | 0 | 602 |
91604 | 420 124 | 1 806 | 421 930 | 32 794 | 163 | 32 957 | 16 484 | 58 | 16 542 | 436 434 | 1 911 | 438 345 |
91704 | 4 324 | 0 | 4 324 | 0 | 0 | 0 | 1 | 0 | 1 | 4 323 | 0 | 4 323 |
91802 | 33 122 | 0 | 33 122 | 0 | 0 | 0 | 3 | 0 | 3 | 33 119 | 0 | 33 119 |
91803 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
99998 | 9 085 910 | 0 | 9 085 910 | 7 260 811 | 0 | 7 260 811 | 6 447 967 | 0 | 6 447 967 | 9 898 754 | 0 | 9 898 754 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 570 | 0 | 6 570 | 6 570 | 0 | 6 570 | 0 | 0 | 0 |
91211 | 429 | 0 | 429 | 0 | 0 | 0 | 6 | 0 | 6 | 435 | 0 | 435 |
91311 | 22 438 | 0 | 22 438 | 1 431 | 0 | 1 431 | 4 342 | 0 | 4 342 | 25 349 | 0 | 25 349 |
91312 | 6 738 043 | 0 | 6 738 043 | 342 839 | 0 | 342 839 | 1 459 081 | 0 | 1 459 081 | 7 854 285 | 0 | 7 854 285 |
91315 | 446 256 | 432 192 | 878 448 | 79 223 | 423 204 | 502 427 | 113 260 | 31 422 | 144 682 | 480 293 | 40 410 | 520 703 |
91316 | 231 085 | 0 | 231 085 | 153 716 | 0 | 153 716 | 142 374 | 0 | 142 374 | 219 743 | 0 | 219 743 |
91317 | 1 070 727 | 45 781 | 1 116 508 | 5 414 059 | 26 802 | 5 440 861 | 5 485 616 | 11 068 | 5 496 684 | 1 142 284 | 30 047 | 1 172 331 |
91318 | 3 997 | 0 | 3 997 | 123 | 0 | 123 | 373 | 0 | 373 | 4 247 | 0 | 4 247 |
91507 | 94 962 | 0 | 94 962 | 0 | 0 | 0 | 6 699 | 0 | 6 699 | 101 661 | 0 | 101 661 |
99999 | 37 782 296 | 0 | 37 782 296 | 1 625 140 | 0 | 1 625 140 | 3 247 438 | 0 | 3 247 438 | 39 404 594 | 0 | 39 404 594 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 5 326,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 5 299,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 328,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 301,0000 |
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