Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 615 233 | 280 132 | 895 365 | 6 001 400 | 365 881 | 6 367 281 | 6 009 010 | 313 919 | 6 322 929 | 607 623 | 332 094 | 939 717 |
20208 | 82 395 | 0 | 82 395 | 599 534 | 0 | 599 534 | 573 588 | 0 | 573 588 | 108 341 | 0 | 108 341 |
20209 | 32 000 | 1 137 | 33 137 | 2 384 758 | 84 641 | 2 469 399 | 2 416 758 | 85 778 | 2 502 536 | 0 | 0 | 0 |
30102 | 442 359 | 0 | 442 359 | 14 373 823 | 0 | 14 373 823 | 14 412 230 | 0 | 14 412 230 | 403 952 | 0 | 403 952 |
30110 | 9 597 965 | 1 342 217 | 10 940 182 | 5 646 904 | 282 196 | 5 929 100 | 6 227 201 | 319 712 | 6 546 913 | 9 017 668 | 1 304 701 | 10 322 369 |
30114 | 0 | 704 | 704 | 0 | 73 | 73 | 0 | 31 | 31 | 0 | 746 | 746 |
30202 | 171 152 | 0 | 171 152 | 32 918 | 0 | 32 918 | 0 | 0 | 0 | 204 070 | 0 | 204 070 |
30204 | 18 300 | 0 | 18 300 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 21 083 | 0 | 21 083 |
30210 | 0 | 0 | 0 | 53 384 | 0 | 53 384 | 48 384 | 0 | 48 384 | 5 000 | 0 | 5 000 |
30213 | 7 266 | 4 838 | 12 104 | 130 015 | 22 124 | 152 139 | 129 914 | 22 822 | 152 736 | 7 367 | 4 140 | 11 507 |
30221 | 1 794 | 0 | 1 794 | 2 555 424 | 1 305 | 2 556 729 | 2 553 595 | 1 305 | 2 554 900 | 3 623 | 0 | 3 623 |
30233 | 3 101 | 103 | 3 204 | 197 401 | 13 096 | 210 497 | 194 842 | 13 031 | 207 873 | 5 660 | 168 | 5 828 |
30302 | 255 438 | 269 702 | 525 140 | 576 928 | 151 982 | 728 910 | 552 726 | 158 106 | 710 832 | 279 640 | 263 578 | 543 218 |
30306 | 972 729 | 0 | 972 729 | 180 000 | 0 | 180 000 | 93 833 | 0 | 93 833 | 1 058 896 | 0 | 1 058 896 |
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 | 220 000 | 0 | 220 000 | 70 000 | 0 | 70 000 | 170 000 | 0 | 170 000 | 120 000 | 0 | 120 000 |
32201 | 0 | 8 244 | 8 244 | 0 | 225 | 225 | 0 | 493 | 493 | 0 | 7 976 | 7 976 |
44906 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45007 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 111 | 0 | 111 | 1 556 | 0 | 1 556 |
45106 | 7 576 | 0 | 7 576 | 1 900 | 0 | 1 900 | 47 | 0 | 47 | 9 429 | 0 | 9 429 |
45107 | 118 815 | 0 | 118 815 | 17 421 | 0 | 17 421 | 4 463 | 0 | 4 463 | 131 773 | 0 | 131 773 |
45108 | 144 089 | 0 | 144 089 | 12 750 | 0 | 12 750 | 13 125 | 0 | 13 125 | 143 714 | 0 | 143 714 |
45201 | 1 253 044 | 0 | 1 253 044 | 3 969 502 | 0 | 3 969 502 | 3 846 127 | 0 | 3 846 127 | 1 376 419 | 0 | 1 376 419 |
45203 | 146 639 | 0 | 146 639 | 201 947 | 0 | 201 947 | 207 408 | 0 | 207 408 | 141 178 | 0 | 141 178 |
45204 | 599 995 | 39 420 | 639 415 | 358 232 | 5 684 | 363 916 | 307 959 | 4 705 | 312 664 | 650 268 | 40 399 | 690 667 |
45205 | 291 789 | 20 011 | 311 800 | 127 220 | 183 | 127 403 | 45 127 | 20 194 | 65 321 | 373 882 | 0 | 373 882 |
45206 | 379 930 | 0 | 379 930 | 67 827 | 15 365 | 83 192 | 93 923 | 266 | 94 189 | 353 834 | 15 099 | 368 933 |
45207 | 296 409 | 0 | 296 409 | 44 989 | 0 | 44 989 | 22 464 | 0 | 22 464 | 318 934 | 0 | 318 934 |
45208 | 111 750 | 0 | 111 750 | 79 049 | 0 | 79 049 | 1 845 | 0 | 1 845 | 188 954 | 0 | 188 954 |
45301 | 547 | 0 | 547 | 3 446 | 0 | 3 446 | 3 443 | 0 | 3 443 | 550 | 0 | 550 |
45304 | 2 300 | 0 | 2 300 | 8 949 | 0 | 8 949 | 8 849 | 0 | 8 849 | 2 400 | 0 | 2 400 |
45305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45306 | 36 | 0 | 36 | 600 | 0 | 600 | 70 | 0 | 70 | 566 | 0 | 566 |
45307 | 4 281 | 0 | 4 281 | 0 | 0 | 0 | 187 | 0 | 187 | 4 094 | 0 | 4 094 |
45308 | 247 | 0 | 247 | 0 | 0 | 0 | 9 | 0 | 9 | 238 | 0 | 238 |
45401 | 80 494 | 0 | 80 494 | 291 026 | 0 | 291 026 | 288 740 | 0 | 288 740 | 82 780 | 0 | 82 780 |
45404 | 57 479 | 0 | 57 479 | 38 061 | 0 | 38 061 | 30 721 | 0 | 30 721 | 64 819 | 0 | 64 819 |
45405 | 22 521 | 0 | 22 521 | 6 797 | 0 | 6 797 | 4 802 | 0 | 4 802 | 24 516 | 0 | 24 516 |
45406 | 91 978 | 0 | 91 978 | 15 534 | 0 | 15 534 | 12 479 | 0 | 12 479 | 95 033 | 0 | 95 033 |
45407 | 309 854 | 0 | 309 854 | 64 021 | 0 | 64 021 | 26 875 | 0 | 26 875 | 347 000 | 0 | 347 000 |
45408 | 118 885 | 0 | 118 885 | 8 600 | 0 | 8 600 | 7 799 | 0 | 7 799 | 119 686 | 0 | 119 686 |
45502 | 2 355 | 0 | 2 355 | 3 562 | 0 | 3 562 | 2 711 | 0 | 2 711 | 3 206 | 0 | 3 206 |
45503 | 5 224 | 0 | 5 224 | 3 175 | 0 | 3 175 | 2 589 | 0 | 2 589 | 5 810 | 0 | 5 810 |
45504 | 20 095 | 0 | 20 095 | 10 837 | 0 | 10 837 | 7 892 | 0 | 7 892 | 23 040 | 0 | 23 040 |
45505 | 383 446 | 0 | 383 446 | 90 639 | 0 | 90 639 | 64 557 | 0 | 64 557 | 409 528 | 0 | 409 528 |
45506 | 2 502 718 | 0 | 2 502 718 | 401 714 | 0 | 401 714 | 213 172 | 0 | 213 172 | 2 691 260 | 0 | 2 691 260 |
45507 | 2 031 936 | 0 | 2 031 936 | 112 266 | 0 | 112 266 | 108 949 | 0 | 108 949 | 2 035 253 | 0 | 2 035 253 |
45509 | 15 408 | 644 | 16 052 | 4 620 | 22 | 4 642 | 2 902 | 36 | 2 938 | 17 126 | 630 | 17 756 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45812 | 193 708 | 24 018 | 217 726 | 21 368 | 1 066 | 22 434 | 21 645 | 595 | 22 240 | 193 431 | 24 489 | 217 920 |
45813 | 4 | 0 | 4 | 8 | 0 | 8 | 9 | 0 | 9 | 3 | 0 | 3 |
45814 | 122 894 | 0 | 122 894 | 10 214 | 0 | 10 214 | 6 949 | 0 | 6 949 | 126 159 | 0 | 126 159 |
45815 | 826 634 | 0 | 826 634 | 47 931 | 0 | 47 931 | 36 820 | 0 | 36 820 | 837 745 | 0 | 837 745 |
45911 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45912 | 3 637 | 270 | 3 907 | 703 | 12 | 715 | 811 | 7 | 818 | 3 529 | 275 | 3 804 |
45913 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45914 | 4 314 | 0 | 4 314 | 1 116 | 0 | 1 116 | 1 055 | 0 | 1 055 | 4 375 | 0 | 4 375 |
45915 | 29 442 | 2 | 29 444 | 20 906 | 1 | 20 907 | 20 367 | 0 | 20 367 | 29 981 | 3 | 29 984 |
47408 | 0 | 0 | 0 | 80 850 | 263 378 | 344 228 | 80 850 | 263 378 | 344 228 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 2 307 | 0 | 2 307 | 0 | 0 | 0 |
47423 | 250 234 | 1 479 | 251 713 | 194 692 | 84 032 | 278 724 | 187 892 | 83 822 | 271 714 | 257 034 | 1 689 | 258 723 |
47427 | 83 486 | 164 | 83 650 | 102 119 | 177 | 102 296 | 95 674 | 168 | 95 842 | 89 931 | 173 | 90 104 |
47802 | 49 352 | 0 | 49 352 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 51 316 | 0 | 51 316 |
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 | 218 932 | 0 | 218 932 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 220 881 | 0 | 220 881 |
51509 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52503 | 1 616 | 0 | 1 616 | 729 | 0 | 729 | 663 | 0 | 663 | 1 682 | 0 | 1 682 |
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 | 1 683 | 0 | 1 683 | 10 855 | 0 | 10 855 | 2 736 | 0 | 2 736 | 9 802 | 0 | 9 802 |
60306 | 25 | 0 | 25 | 15 | 0 | 15 | 1 | 0 | 1 | 39 | 0 | 39 |
60308 | 2 018 | 0 | 2 018 | 13 509 | 0 | 13 509 | 6 614 | 0 | 6 614 | 8 913 | 0 | 8 913 |
60310 | 1 075 | 0 | 1 075 | 2 550 | 0 | 2 550 | 2 508 | 0 | 2 508 | 1 117 | 0 | 1 117 |
60312 | 138 691 | 0 | 138 691 | 90 690 | 0 | 90 690 | 47 594 | 0 | 47 594 | 181 787 | 0 | 181 787 |
60323 | 150 848 | 0 | 150 848 | 10 733 | 0 | 10 733 | 6 726 | 0 | 6 726 | 154 855 | 0 | 154 855 |
60401 | 834 080 | 0 | 834 080 | 11 602 | 0 | 11 602 | 9 | 0 | 9 | 845 673 | 0 | 845 673 |
60404 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
60701 | 14 548 | 0 | 14 548 | 11 569 | 0 | 11 569 | 11 593 | 0 | 11 593 | 14 524 | 0 | 14 524 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61008 | 4 606 | 0 | 4 606 | 3 628 | 0 | 3 628 | 3 418 | 0 | 3 418 | 4 816 | 0 | 4 816 |
61009 | 623 | 0 | 623 | 2 330 | 0 | 2 330 | 2 303 | 0 | 2 303 | 650 | 0 | 650 |
61010 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61011 | 18 048 | 0 | 18 048 | 0 | 0 | 0 | 0 | 0 | 0 | 18 048 | 0 | 18 048 |
61209 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 61 483 | 0 | 61 483 | 2 283 | 0 | 2 283 | 3 566 | 0 | 3 566 | 60 200 | 0 | 60 200 |
70606 | 1 285 076 | 0 | 1 285 076 | 474 719 | 0 | 474 719 | 20 174 | 0 | 20 174 | 1 739 621 | 0 | 1 739 621 |
70607 | 34 255 | 0 | 34 255 | 5 920 | 0 | 5 920 | 0 | 0 | 0 | 40 175 | 0 | 40 175 |
70608 | 426 618 | 0 | 426 618 | 154 965 | 0 | 154 965 | 0 | 0 | 0 | 581 583 | 0 | 581 583 |
70611 | 30 032 | 0 | 30 032 | 7 308 | 0 | 7 308 | 8 420 | 0 | 8 420 | 28 920 | 0 | 28 920 |
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 | 467 761 | 0 | 467 761 | 0 | 0 | 0 | 0 | 0 | 0 | 467 761 | 0 | 467 761 |
30109 | 0 | 0 | 0 | 243 347 | 984 | 244 331 | 243 347 | 984 | 244 331 | 0 | 0 | 0 |
30220 | 287 | 0 | 287 | 19 664 | 327 | 19 991 | 20 168 | 327 | 20 495 | 791 | 0 | 791 |
30222 | 172 | 2 | 174 | 41 577 | 708 | 42 285 | 41 763 | 756 | 42 519 | 358 | 50 | 408 |
30223 | 1 244 | 0 | 1 244 | 19 553 | 0 | 19 553 | 18 686 | 0 | 18 686 | 377 | 0 | 377 |
30226 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 3 181 | 276 | 3 457 | 88 761 | 6 315 | 95 076 | 92 100 | 6 730 | 98 830 | 6 520 | 691 | 7 211 |
30301 | 255 438 | 269 702 | 525 140 | 552 726 | 158 106 | 710 832 | 576 928 | 151 982 | 728 910 | 279 640 | 263 578 | 543 218 |
30305 | 972 729 | 0 | 972 729 | 93 833 | 0 | 93 833 | 180 000 | 0 | 180 000 | 1 058 896 | 0 | 1 058 896 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 220 000 | 0 | 220 000 | 170 000 | 0 | 170 000 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 1 235 | 0 | 1 235 | 15 032 | 0 | 15 032 | 14 956 | 0 | 14 956 | 1 159 | 0 | 1 159 |
40602 | 5 341 | 0 | 5 341 | 23 015 | 0 | 23 015 | 25 359 | 0 | 25 359 | 7 685 | 0 | 7 685 |
40603 | 13 355 | 0 | 13 355 | 36 579 | 0 | 36 579 | 37 777 | 0 | 37 777 | 14 553 | 0 | 14 553 |
40701 | 25 938 | 0 | 25 938 | 145 239 | 0 | 145 239 | 136 007 | 0 | 136 007 | 16 706 | 0 | 16 706 |
40702 | 1 992 602 | 15 019 | 2 007 621 | 22 620 247 | 158 324 | 22 778 571 | 22 593 669 | 174 751 | 22 768 420 | 1 966 024 | 31 446 | 1 997 470 |
40703 | 170 900 | 8 | 170 908 | 353 600 | 3 766 | 357 366 | 365 755 | 3 766 | 369 521 | 183 055 | 8 | 183 063 |
40802 | 306 960 | 126 | 307 086 | 2 520 792 | 3 087 | 2 523 879 | 2 525 940 | 2 966 | 2 528 906 | 312 108 | 5 | 312 113 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 305 746 | 14 043 | 319 789 | 834 034 | 7 448 | 841 482 | 848 626 | 9 375 | 858 001 | 320 338 | 15 970 | 336 308 |
40820 | 324 | 32 | 356 | 130 | 26 | 156 | 171 | 1 | 172 | 365 | 7 | 372 |
40821 | 357 | 0 | 357 | 177 009 | 0 | 177 009 | 176 839 | 0 | 176 839 | 187 | 0 | 187 |
40901 | 5 101 | 0 | 5 101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 101 | 0 | 5 101 |
40903 | 6 | 0 | 6 | 14 | 0 | 14 | 32 | 0 | 32 | 24 | 0 | 24 |
40905 | 18 | 0 | 18 | 160 444 | 0 | 160 444 | 160 444 | 0 | 160 444 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 22 245 | 27 416 | 49 661 | 22 245 | 27 416 | 49 661 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 323 | 5 070 | 7 393 | 2 323 | 5 070 | 7 393 | 0 | 0 | 0 |
40911 | 7 764 | 0 | 7 764 | 333 617 | 0 | 333 617 | 338 311 | 0 | 338 311 | 12 458 | 0 | 12 458 |
40912 | 0 | 0 | 0 | 20 454 | 39 327 | 59 781 | 20 454 | 39 327 | 59 781 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 298 | 7 997 | 11 295 | 3 298 | 7 997 | 11 295 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 35 411 | 0 | 35 411 | 13 414 | 0 | 13 414 | 40 624 | 0 | 40 624 | 62 621 | 0 | 62 621 |
42104 | 103 764 | 0 | 103 764 | 25 159 | 0 | 25 159 | 4 649 | 0 | 4 649 | 83 254 | 0 | 83 254 |
42105 | 46 339 | 0 | 46 339 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 45 339 | 0 | 45 339 |
42106 | 20 000 | 718 | 20 718 | 0 | 18 | 18 | 0 | 32 | 32 | 20 000 | 732 | 20 732 |
42203 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 3 100 | 0 | 3 100 | 100 | 0 | 100 | 400 | 0 | 400 | 3 400 | 0 | 3 400 |
42205 | 14 050 | 0 | 14 050 | 800 | 0 | 800 | 100 | 0 | 100 | 13 350 | 0 | 13 350 |
42206 | 42 395 | 0 | 42 395 | 40 000 | 0 | 40 000 | 800 | 0 | 800 | 3 195 | 0 | 3 195 |
42301 | 207 798 | 38 864 | 246 662 | 3 962 762 | 162 263 | 4 125 025 | 4 028 671 | 162 407 | 4 191 078 | 273 707 | 39 008 | 312 715 |
42303 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
42304 | 4 250 | 648 | 4 898 | 1 | 86 | 87 | 0 | 21 | 21 | 4 249 | 583 | 4 832 |
42305 | 34 | 1 304 | 1 338 | 0 | 248 | 248 | 2 | 53 | 55 | 36 | 1 109 | 1 145 |
42306 | 16 000 788 | 1 436 861 | 17 437 649 | 1 682 872 | 114 432 | 1 797 304 | 1 698 180 | 110 006 | 1 808 186 | 16 016 096 | 1 432 435 | 17 448 531 |
42309 | 1 915 | 3 812 | 5 727 | 481 | 544 | 1 025 | 324 | 726 | 1 050 | 1 758 | 3 994 | 5 752 |
42310 | 4 | 0 | 4 | 6 | 0 | 6 | 7 | 0 | 7 | 5 | 0 | 5 |
42311 | 25 | 0 | 25 | 11 | 0 | 11 | 4 | 0 | 4 | 18 | 0 | 18 |
42312 | 8 | 0 | 8 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 |
42313 | 78 | 0 | 78 | 6 | 0 | 6 | 5 | 0 | 5 | 77 | 0 | 77 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
42601 | 778 | 625 | 1 403 | 6 637 | 5 582 | 12 219 | 7 383 | 5 562 | 12 945 | 1 524 | 605 | 2 129 |
42606 | 8 745 | 2 626 | 11 371 | 864 | 133 | 997 | 725 | 1 232 | 1 957 | 8 606 | 3 725 | 12 331 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42613 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 145 000 | 56 858 | 201 858 | 0 | 3 403 | 3 403 | 0 | 1 549 | 1 549 | 145 000 | 55 004 | 200 004 |
44007 | 0 | 99 502 | 99 502 | 0 | 5 954 | 5 954 | 0 | 2 710 | 2 710 | 0 | 96 258 | 96 258 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45015 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45115 | 9 817 | 0 | 9 817 | 2 438 | 0 | 2 438 | 1 262 | 0 | 1 262 | 8 641 | 0 | 8 641 |
45215 | 50 231 | 0 | 50 231 | 11 648 | 0 | 11 648 | 7 994 | 0 | 7 994 | 46 577 | 0 | 46 577 |
45315 | 145 | 0 | 145 | 2 | 0 | 2 | 6 | 0 | 6 | 149 | 0 | 149 |
45415 | 22 933 | 0 | 22 933 | 4 199 | 0 | 4 199 | 3 321 | 0 | 3 321 | 22 055 | 0 | 22 055 |
45515 | 296 079 | 0 | 296 079 | 30 004 | 0 | 30 004 | 30 349 | 0 | 30 349 | 296 424 | 0 | 296 424 |
45818 | 874 615 | 0 | 874 615 | 11 426 | 0 | 11 426 | 24 090 | 0 | 24 090 | 887 279 | 0 | 887 279 |
45918 | 19 416 | 0 | 19 416 | 1 014 | 0 | 1 014 | 1 477 | 0 | 1 477 | 19 879 | 0 | 19 879 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 53 227 | 163 470 | 216 697 | 53 227 | 163 470 | 216 697 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 220 145 | 123 782 | 343 927 | 220 145 | 123 782 | 343 927 | 0 | 0 | 0 |
47411 | 126 118 | 6 074 | 132 192 | 91 397 | 4 154 | 95 551 | 86 922 | 4 548 | 91 470 | 121 643 | 6 468 | 128 111 |
47416 | 9 233 | 2 902 | 12 135 | 225 271 | 22 447 | 247 718 | 233 199 | 20 251 | 253 450 | 17 161 | 706 | 17 867 |
47422 | 7 783 | 815 | 8 598 | 1 041 578 | 61 584 | 1 103 162 | 1 042 221 | 62 346 | 1 104 567 | 8 426 | 1 577 | 10 003 |
47425 | 200 978 | 0 | 200 978 | 13 038 | 0 | 13 038 | 11 500 | 0 | 11 500 | 199 440 | 0 | 199 440 |
47426 | 6 580 | 229 | 6 809 | 5 568 | 13 | 5 581 | 1 166 | 404 | 1 570 | 2 178 | 620 | 2 798 |
47804 | 48 741 | 0 | 48 741 | 0 | 0 | 0 | 20 | 0 | 20 | 48 761 | 0 | 48 761 |
50620 | 52 768 | 0 | 52 768 | 0 | 0 | 0 | 5 920 | 0 | 5 920 | 58 688 | 0 | 58 688 |
51510 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52301 | 7 758 | 0 | 7 758 | 61 344 | 0 | 61 344 | 59 644 | 0 | 59 644 | 6 058 | 0 | 6 058 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 |
52303 | 2 527 | 0 | 2 527 | 2 527 | 0 | 2 527 | 5 018 | 0 | 5 018 | 5 018 | 0 | 5 018 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 193 | 0 | 15 193 | 15 193 | 0 | 15 193 |
52305 | 100 477 | 0 | 100 477 | 26 480 | 0 | 26 480 | 10 018 | 0 | 10 018 | 84 015 | 0 | 84 015 |
52406 | 1 503 | 0 | 1 503 | 20 983 | 0 | 20 983 | 26 480 | 0 | 26 480 | 7 000 | 0 | 7 000 |
60301 | 7 385 | 0 | 7 385 | 63 061 | 66 | 63 127 | 64 673 | 66 | 64 739 | 8 997 | 0 | 8 997 |
60305 | 0 | 0 | 0 | 92 016 | 0 | 92 016 | 92 016 | 0 | 92 016 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60309 | 227 | 0 | 227 | 4 442 | 0 | 4 442 | 4 488 | 0 | 4 488 | 273 | 0 | 273 |
60311 | 1 087 | 0 | 1 087 | 14 913 | 0 | 14 913 | 15 021 | 0 | 15 021 | 1 195 | 0 | 1 195 |
60322 | 386 | 0 | 386 | 18 880 | 0 | 18 880 | 18 969 | 0 | 18 969 | 475 | 0 | 475 |
60324 | 101 780 | 0 | 101 780 | 1 441 | 0 | 1 441 | 7 619 | 0 | 7 619 | 107 958 | 0 | 107 958 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 210 548 | 0 | 210 548 | 0 | 0 | 0 | 5 394 | 0 | 5 394 | 215 942 | 0 | 215 942 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 145 | 0 | 145 | 376 | 0 | 376 | 375 | 0 | 375 | 144 | 0 | 144 |
61304 | 36 723 | 0 | 36 723 | 5 338 | 0 | 5 338 | 9 434 | 0 | 9 434 | 40 819 | 0 | 40 819 |
61501 | 0 | 0 | 0 | 10 | 0 | 10 | 886 | 0 | 886 | 876 | 0 | 876 |
70601 | 1 419 045 | 0 | 1 419 045 | 522 | 0 | 522 | 501 043 | 0 | 501 043 | 1 919 566 | 0 | 1 919 566 |
70603 | 425 769 | 0 | 425 769 | 0 | 0 | 0 | 155 317 | 0 | 155 317 | 581 086 | 0 | 581 086 |
70801 | 416 486 | 0 | 416 486 | 0 | 0 | 0 | 0 | 0 | 0 | 416 486 | 0 | 416 486 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 82 327 | 0 | 82 327 | 82 327 | 0 | 82 327 | 0 | 0 | 0 |
90803 | 25 604 | 0 | 25 604 | 149 | 0 | 149 | 2 527 | 0 | 2 527 | 23 226 | 0 | 23 226 |
90901 | 610 568 | 0 | 610 568 | 203 431 | 0 | 203 431 | 195 122 | 0 | 195 122 | 618 877 | 0 | 618 877 |
90902 | 3 504 510 | 2 365 | 3 506 875 | 162 031 | 65 | 162 096 | 155 283 | 142 | 155 425 | 3 511 258 | 2 288 | 3 513 546 |
91102 | 0 | 1 619 | 1 619 | 0 | 55 | 55 | 0 | 73 | 73 | 0 | 1 601 | 1 601 |
91202 | 57 | 0 | 57 | 8 | 0 | 8 | 10 | 0 | 10 | 55 | 0 | 55 |
91203 | 48 | 0 | 48 | 13 | 0 | 13 | 15 | 0 | 15 | 46 | 0 | 46 |
91207 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 29 307 040 | 184 304 | 29 491 344 | 1 880 410 | 29 414 | 1 909 824 | 815 294 | 8 761 | 824 055 | 30 372 156 | 204 957 | 30 577 113 |
91418 | 68 079 | 0 | 68 079 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 70 044 | 0 | 70 044 |
91501 | 118 599 | 0 | 118 599 | 0 | 0 | 0 | 0 | 0 | 0 | 118 599 | 0 | 118 599 |
91502 | 586 | 0 | 586 | 63 | 0 | 63 | 0 | 0 | 0 | 649 | 0 | 649 |
91604 | 362 567 | 2 627 | 365 194 | 29 437 | 438 | 29 875 | 17 229 | 67 | 17 296 | 374 775 | 2 998 | 377 773 |
91704 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 4 | 0 | 4 | 4 333 | 0 | 4 333 |
91802 | 33 136 | 0 | 33 136 | 0 | 0 | 0 | 5 | 0 | 5 | 33 131 | 0 | 33 131 |
91803 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
99998 | 8 016 419 | 0 | 8 016 419 | 6 057 446 | 0 | 6 057 446 | 5 868 522 | 0 | 5 868 522 | 8 205 343 | 0 | 8 205 343 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 918 | 0 | 32 918 | 32 918 | 0 | 32 918 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 2 783 | 0 | 2 783 | 0 | 0 | 0 |
91211 | 402 | 0 | 402 | 0 | 0 | 0 | 7 | 0 | 7 | 409 | 0 | 409 |
91311 | 45 174 | 0 | 45 174 | 2 527 | 0 | 2 527 | 149 | 0 | 149 | 42 796 | 0 | 42 796 |
91312 | 6 164 150 | 0 | 6 164 150 | 224 317 | 0 | 224 317 | 586 341 | 0 | 586 341 | 6 526 174 | 0 | 6 526 174 |
91315 | 349 859 | 39 150 | 389 009 | 45 611 | 1 568 | 47 179 | 53 845 | 1 445 | 55 290 | 358 093 | 39 027 | 397 120 |
91316 | 290 274 | 0 | 290 274 | 221 728 | 14 980 | 236 708 | 169 501 | 14 980 | 184 481 | 238 047 | 0 | 238 047 |
91317 | 1 040 376 | 1 400 | 1 041 776 | 5 316 933 | 4 469 | 5 321 402 | 5 169 061 | 24 674 | 5 193 735 | 892 504 | 21 605 | 914 109 |
91318 | 1 | 0 | 1 | 688 | 0 | 688 | 1 733 | 0 | 1 733 | 1 046 | 0 | 1 046 |
91507 | 85 633 | 0 | 85 633 | 0 | 0 | 0 | 9 | 0 | 9 | 85 642 | 0 | 85 642 |
99999 | 34 228 845 | 0 | 34 228 845 | 1 256 553 | 0 | 1 256 553 | 2 369 502 | 0 | 2 369 502 | 35 341 794 | 0 | 35 341 794 |
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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