Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | ||||||||||||
10605 | 222 647 | 0 | 222 647 | 2 | 0 | 2 | 222 647 | 0 | 222 647 | 2 | 0 | 2 |
10610 | 325 204 | 0 | 325 204 | 269 009 | 0 | 269 009 | 310 303 | 0 | 310 303 | 283 910 | 0 | 283 910 |
10901 | 0 | 0 | 0 | 467 086 | 0 | 467 086 | 0 | 0 | 0 | 467 086 | 0 | 467 086 |
20202 | 412 105 | 174 475 | 586 580 | 6 326 088 | 61 058 | 6 387 146 | 6 286 582 | 107 146 | 6 393 728 | 451 611 | 128 387 | 579 998 |
20208 | 5 259 | 0 | 5 259 | 53 928 | 0 | 53 928 | 59 042 | 0 | 59 042 | 145 | 0 | 145 |
20209 | 31 984 | 0 | 31 984 | 1 994 073 | 45 226 | 2 039 299 | 2 002 480 | 45 226 | 2 047 706 | 23 577 | 0 | 23 577 |
30102 | 43 147 | 0 | 43 147 | 14 890 047 | 0 | 14 890 047 | 14 853 946 | 0 | 14 853 946 | 79 248 | 0 | 79 248 |
30110 | 9 174 850 | 20 651 | 9 195 501 | 94 127 735 | 228 894 670 | 323 022 405 | 94 099 505 | 228 901 021 | 323 000 526 | 9 203 080 | 14 300 | 9 217 380 |
30202 | 549 239 | 0 | 549 239 | 0 | 0 | 0 | 0 | 0 | 0 | 549 239 | 0 | 549 239 |
30204 | 75 061 | 0 | 75 061 | 0 | 0 | 0 | 0 | 0 | 0 | 75 061 | 0 | 75 061 |
30210 | 6 000 | 0 | 6 000 | 160 155 | 0 | 160 155 | 158 155 | 0 | 158 155 | 8 000 | 0 | 8 000 |
30221 | 2 500 | 0 | 2 500 | 1 552 260 | 0 | 1 552 260 | 1 469 343 | 0 | 1 469 343 | 85 417 | 0 | 85 417 |
30233 | 9 980 | 2 499 | 12 479 | 30 137 | 190 | 30 327 | 30 181 | 258 | 30 439 | 9 936 | 2 431 | 12 367 |
30302 | 2 596 694 | 932 877 | 3 529 571 | 936 668 | 84 328 | 1 020 996 | 1 491 422 | 113 240 | 1 604 662 | 2 041 940 | 903 965 | 2 945 905 |
30306 | 3 715 339 | 994 497 | 4 709 836 | 903 861 | 66 850 | 970 711 | 1 565 772 | 96 812 | 1 662 584 | 3 053 428 | 964 535 | 4 017 963 |
30413 | 681 | 33 497 | 34 178 | 194 551 617 | 696 778 | 195 248 395 | 194 551 623 | 697 703 | 195 249 326 | 675 | 32 572 | 33 247 |
30424 | 381 | 0 | 381 | 40 146 774 | 694 252 | 40 841 026 | 40 146 774 | 694 252 | 40 841 026 | 381 | 0 | 381 |
30602 | 0 | 0 | 0 | 6 097 463 | 366 569 649 | 372 667 112 | 6 097 463 | 366 569 649 | 372 667 112 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 12 613 500 | 341 809 | 12 955 309 | 849 000 | 0 | 849 000 | 11 764 500 | 341 809 | 12 106 309 |
32005 | 0 | 367 485 | 367 485 | 21 989 500 | 22 519 | 22 012 019 | 11 340 500 | 390 004 | 11 730 504 | 10 649 000 | 0 | 10 649 000 |
32009 | 45 950 000 | 0 | 45 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 950 000 | 0 | 45 950 000 |
32401 | 20 283 441 | 0 | 20 283 441 | 0 | 0 | 0 | 0 | 0 | 0 | 20 283 441 | 0 | 20 283 441 |
32501 | 61 511 | 0 | 61 511 | 0 | 0 | 0 | 0 | 0 | 0 | 61 511 | 0 | 61 511 |
45201 | 42 104 | 0 | 42 104 | 226 088 | 0 | 226 088 | 224 034 | 0 | 224 034 | 44 158 | 0 | 44 158 |
45204 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
45206 | 3 974 | 0 | 3 974 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 1 500 | 0 | 1 500 |
45207 | 29 636 | 0 | 29 636 | 0 | 0 | 0 | 3 634 | 0 | 3 634 | 26 002 | 0 | 26 002 |
45208 | 10 105 | 0 | 10 105 | 0 | 0 | 0 | 566 | 0 | 566 | 9 539 | 0 | 9 539 |
45301 | 299 | 0 | 299 | 1 654 | 0 | 1 654 | 1 653 | 0 | 1 653 | 300 | 0 | 300 |
45306 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
45401 | 27 449 | 0 | 27 449 | 126 688 | 0 | 126 688 | 133 365 | 0 | 133 365 | 20 772 | 0 | 20 772 |
45406 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 055 | 0 | 1 055 |
45407 | 40 610 | 0 | 40 610 | 0 | 0 | 0 | 5 965 | 0 | 5 965 | 34 645 | 0 | 34 645 |
45408 | 24 575 | 0 | 24 575 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 22 754 | 0 | 22 754 |
45505 | 10 917 | 0 | 10 917 | 2 | 0 | 2 | 6 259 | 0 | 6 259 | 4 660 | 0 | 4 660 |
45506 | 608 758 | 0 | 608 758 | 46 | 0 | 46 | 52 113 | 0 | 52 113 | 556 691 | 0 | 556 691 |
45507 | 2 524 547 | 0 | 2 524 547 | 366 | 0 | 366 | 157 050 | 0 | 157 050 | 2 367 863 | 0 | 2 367 863 |
45509 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45708 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 856 768 | 0 | 856 768 | 0 | 0 | 0 | 11 850 | 0 | 11 850 | 844 918 | 0 | 844 918 |
45812 | 886 776 | 11 483 | 898 259 | 1 798 | 728 | 2 526 | 2 917 | 1 085 | 4 002 | 885 657 | 11 126 | 896 783 |
45813 | 34 | 0 | 34 | 48 | 0 | 48 | 33 | 0 | 33 | 49 | 0 | 49 |
45814 | 209 491 | 0 | 209 491 | 4 839 | 0 | 4 839 | 2 559 | 0 | 2 559 | 211 771 | 0 | 211 771 |
45815 | 1 951 340 | 473 | 1 951 813 | 45 493 | 35 | 45 528 | 48 434 | 49 | 48 483 | 1 948 399 | 459 | 1 948 858 |
45911 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 216 | 0 | 216 | 1 979 | 0 | 1 979 |
45912 | 8 175 | 495 | 8 670 | 213 | 31 | 244 | 286 | 47 | 333 | 8 102 | 479 | 8 581 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 7 770 | 0 | 7 770 | 288 | 0 | 288 | 383 | 0 | 383 | 7 675 | 0 | 7 675 |
45915 | 114 420 | 0 | 114 420 | 21 160 | 0 | 21 160 | 18 818 | 0 | 18 818 | 116 762 | 0 | 116 762 |
45916 | 12 143 | 0 | 12 143 | 0 | 0 | 0 | 0 | 0 | 0 | 12 143 | 0 | 12 143 |
47404 | 0 | 0 | 0 | 12 292 444 | 0 | 12 292 444 | 12 292 444 | 0 | 12 292 444 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 509 917 | 447 299 | 1 957 216 | 1 509 917 | 447 299 | 1 957 216 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47423 | 201 558 | 1 500 | 203 058 | 1 496 268 | 743 055 | 2 239 323 | 1 494 424 | 743 101 | 2 237 525 | 203 402 | 1 454 | 204 856 |
47427 | 1 011 738 | 226 | 1 011 964 | 529 824 | 364 | 530 188 | 1 412 918 | 590 | 1 413 508 | 128 644 | 0 | 128 644 |
47802 | 255 880 | 0 | 255 880 | 0 | 0 | 0 | 6 058 | 0 | 6 058 | 249 822 | 0 | 249 822 |
50205 | 0 | 0 | 0 | 0 | 2 181 243 | 2 181 243 | 0 | 2 181 243 | 2 181 243 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 20 282 | 0 | 20 282 | 19 873 | 0 | 19 873 | 409 | 0 | 409 |
50208 | 2 112 410 | 0 | 2 112 410 | 23 315 661 | 0 | 23 315 661 | 23 611 095 | 0 | 23 611 095 | 1 816 976 | 0 | 1 816 976 |
50211 | 0 | 4 704 113 | 4 704 113 | 0 | 84 349 060 | 84 349 060 | 0 | 88 612 929 | 88 612 929 | 0 | 440 244 | 440 244 |
50218 | 3 623 535 | 14 039 112 | 17 662 647 | 23 285 496 | 99 610 895 | 122 896 391 | 16 747 898 | 87 256 515 | 104 004 413 | 10 161 133 | 26 393 492 | 36 554 625 |
50221 | 1 984 270 | 0 | 1 984 270 | 1 791 543 | 0 | 1 791 543 | 6 400 | 0 | 6 400 | 3 769 413 | 0 | 3 769 413 |
50306 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
50307 | 20 969 | 0 | 20 969 | 545 | 0 | 545 | 21 514 | 0 | 21 514 | 0 | 0 | 0 |
50308 | 1 | 0 | 1 | 65 536 492 | 0 | 65 536 492 | 64 093 237 | 0 | 64 093 237 | 1 443 256 | 0 | 1 443 256 |
50311 | 0 | 8 378 426 | 8 378 426 | 0 | 140 214 981 | 140 214 981 | 0 | 148 593 407 | 148 593 407 | 0 | 0 | 0 |
50318 | 14 242 513 | 23 046 123 | 37 288 636 | 58 480 408 | 149 722 152 | 208 202 560 | 64 261 676 | 151 416 892 | 215 678 568 | 8 461 245 | 21 351 383 | 29 812 628 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52503 | 359 | 0 | 359 | 0 | 0 | 0 | 353 | 0 | 353 | 6 | 0 | 6 |
60202 | 870 008 | 0 | 870 008 | 0 | 0 | 0 | 0 | 0 | 0 | 870 008 | 0 | 870 008 |
60302 | 5 065 | 0 | 5 065 | 74 | 0 | 74 | 83 | 0 | 83 | 5 056 | 0 | 5 056 |
60306 | 92 | 0 | 92 | 47 | 0 | 47 | 55 | 0 | 55 | 84 | 0 | 84 |
60308 | 503 | 0 | 503 | 137 | 0 | 137 | 167 | 0 | 167 | 473 | 0 | 473 |
60310 | 5 713 | 0 | 5 713 | 11 697 | 0 | 11 697 | 16 048 | 0 | 16 048 | 1 362 | 0 | 1 362 |
60312 | 372 254 | 0 | 372 254 | 26 993 | 0 | 26 993 | 56 611 | 0 | 56 611 | 342 636 | 0 | 342 636 |
60314 | 15 | 0 | 15 | 0 | 487 | 487 | 12 | 487 | 499 | 3 | 0 | 3 |
60323 | 514 455 | 6 | 514 461 | 1 566 | 0 | 1 566 | 3 314 | 0 | 3 314 | 512 707 | 6 | 512 713 |
60336 | 2 815 | 0 | 2 815 | 5 546 | 0 | 5 546 | 1 044 | 0 | 1 044 | 7 317 | 0 | 7 317 |
60401 | 791 943 | 0 | 791 943 | 0 | 0 | 0 | 32 400 | 0 | 32 400 | 759 543 | 0 | 759 543 |
60404 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
60415 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
60901 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
61002 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61008 | 11 025 | 0 | 11 025 | 25 499 | 0 | 25 499 | 29 343 | 0 | 29 343 | 7 181 | 0 | 7 181 |
61009 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
61209 | 0 | 0 | 0 | 59 825 | 0 | 59 825 | 59 825 | 0 | 59 825 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 447 539 | 0 | 1 447 539 | 1 447 539 | 0 | 1 447 539 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 147 | 0 | 9 147 | 9 147 | 0 | 9 147 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61403 | 4 271 | 0 | 4 271 | 638 | 0 | 638 | 563 | 0 | 563 | 4 346 | 0 | 4 346 |
61702 | 0 | 0 | 0 | 366 168 | 0 | 366 168 | 283 910 | 0 | 283 910 | 82 258 | 0 | 82 258 |
61901 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
61903 | 45 629 | 0 | 45 629 | 1 194 | 0 | 1 194 | 8 637 | 0 | 8 637 | 38 186 | 0 | 38 186 |
61904 | 26 879 | 0 | 26 879 | 11 968 | 0 | 11 968 | 0 | 0 | 0 | 38 847 | 0 | 38 847 |
62001 | 12 229 | 0 | 12 229 | 51 509 | 0 | 51 509 | 30 795 | 0 | 30 795 | 32 943 | 0 | 32 943 |
70606 | 5 823 571 | 0 | 5 823 571 | 6 263 543 | 0 | 6 263 543 | 45 860 | 0 | 45 860 | 12 041 254 | 0 | 12 041 254 |
70608 | 76 632 680 | 0 | 76 632 680 | 9 292 225 | 0 | 9 292 225 | 0 | 0 | 0 | 85 924 905 | 0 | 85 924 905 |
70802 | 3 796 551 | 0 | 3 796 551 | 0 | 0 | 0 | 3 796 551 | 0 | 3 796 551 | 0 | 0 | 0 |
Итого по активу (баланс) | 203 343 589 | 52 707 938 | 256 051 527 | 603 374 241 | 1 074 747 659 | 1 678 121 900 | 567 514 836 | 1 076 868 955 | 1 644 383 791 | 239 202 994 | 50 586 642 | 289 789 636 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 79 541 | 0 | 79 541 | 0 | 0 | 0 | 0 | 0 | 0 | 79 541 | 0 | 79 541 |
10602 | 89 583 | 0 | 89 583 | 89 583 | 0 | 89 583 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 1 984 270 | 0 | 1 984 270 | 6 400 | 0 | 6 400 | 1 791 543 | 0 | 1 791 543 | 3 769 413 | 0 | 3 769 413 |
10609 | 0 | 0 | 0 | 583 982 | 0 | 583 982 | 583 982 | 0 | 583 982 | 0 | 0 | 0 |
10701 | 15 360 | 0 | 15 360 | 12 860 | 0 | 12 860 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 3 227 630 | 0 | 3 227 630 | 3 227 021 | 0 | 3 227 021 | 0 | 0 | 0 | 609 | 0 | 609 |
30109 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30126 | 460 446 | 0 | 460 446 | 0 | 0 | 0 | 1 551 901 | 0 | 1 551 901 | 2 012 347 | 0 | 2 012 347 |
30220 | 1 402 | 0 | 1 402 | 5 743 | 0 | 5 743 | 4 342 | 0 | 4 342 | 1 | 0 | 1 |
30222 | 24 873 | 0 | 24 873 | 2 721 654 | 0 | 2 721 654 | 2 730 962 | 0 | 2 730 962 | 34 181 | 0 | 34 181 |
30223 | 114 | 0 | 114 | 32 534 | 0 | 32 534 | 32 561 | 0 | 32 561 | 141 | 0 | 141 |
30226 | 437 | 0 | 437 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 890 | 0 | 1 890 |
30232 | 17 300 | 147 | 17 447 | 155 182 | 17 | 155 199 | 155 366 | 12 | 155 378 | 17 484 | 142 | 17 626 |
30236 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
30301 | 2 596 694 | 932 877 | 3 529 571 | 1 491 422 | 113 240 | 1 604 662 | 936 668 | 84 328 | 1 020 996 | 2 041 940 | 903 965 | 2 945 905 |
30305 | 3 715 339 | 994 497 | 4 709 836 | 1 565 772 | 96 812 | 1 662 584 | 903 861 | 66 850 | 970 711 | 3 053 428 | 964 535 | 4 017 963 |
31303 | 0 | 15 701 202 | 15 701 202 | 0 | 15 701 202 | 15 701 202 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 1 347 400 | 0 | 1 347 400 | 1 347 400 | 17 661 522 | 19 008 922 | 0 | 17 661 522 | 17 661 522 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 1 815 500 | 11 645 297 | 13 460 797 | 27 672 000 | 16 567 422 | 44 239 422 | 25 856 500 | 4 922 125 | 30 778 625 |
31309 | 45 320 927 | 0 | 45 320 927 | 0 | 0 | 0 | 0 | 0 | 0 | 45 320 927 | 0 | 45 320 927 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288 605 | 288 605 | 0 | 288 605 | 288 605 |
31503 | 2 022 340 | 30 940 195 | 32 962 535 | 2 022 340 | 169 719 449 | 171 741 789 | 0 | 179 618 608 | 179 618 608 | 0 | 40 839 354 | 40 839 354 |
31504 | 0 | 1 597 907 | 1 597 907 | 0 | 2 152 219 | 2 152 219 | 997 600 | 1 025 430 | 2 023 030 | 997 600 | 471 118 | 1 468 718 |
31505 | 0 | 0 | 0 | 0 | 13 939 | 13 939 | 0 | 718 563 | 718 563 | 0 | 704 624 | 704 624 |
31507 | 0 | 715 341 | 715 341 | 0 | 756 211 | 756 211 | 0 | 40 870 | 40 870 | 0 | 0 | 0 |
32403 | 1 014 172 | 0 | 1 014 172 | 0 | 0 | 0 | 3 436 030 | 0 | 3 436 030 | 4 450 202 | 0 | 4 450 202 |
32505 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 10 420 | 0 | 10 420 | 13 495 | 0 | 13 495 |
32901 | 12 895 808 | 0 | 12 895 808 | 95 396 808 | 0 | 95 396 808 | 98 801 000 | 0 | 98 801 000 | 16 300 000 | 0 | 16 300 000 |
405 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
406 | 1 976 | 0 | 1 976 | 3 904 | 0 | 3 904 | 3 455 | 0 | 3 455 | 1 527 | 0 | 1 527 |
407 | 1 335 673 | 18 347 | 1 354 020 | 6 702 306 | 33 311 | 6 735 617 | 6 578 711 | 38 174 | 6 616 885 | 1 212 078 | 23 210 | 1 235 288 |
408.1 | 481 895 | 2 786 | 484 681 | 3 244 689 | 6 885 | 3 251 574 | 3 234 804 | 8 363 | 3 243 167 | 472 010 | 4 264 | 476 274 |
408.2 | 88 215 | 2 807 | 91 022 | 518 042 | 3 721 | 521 763 | 565 371 | 2 869 | 568 240 | 135 544 | 1 955 | 137 499 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40907 | 136 | 0 | 136 | 150 890 | 0 | 150 890 | 150 754 | 0 | 150 754 | 0 | 0 | 0 |
40911 | 2 957 | 0 | 2 957 | 336 566 | 0 | 336 566 | 334 864 | 0 | 334 864 | 1 255 | 0 | 1 255 |
42102 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
42103 | 11 000 | 0 | 11 000 | 9 150 | 0 | 9 150 | 45 100 | 0 | 45 100 | 46 950 | 0 | 46 950 |
42104 | 5 200 | 0 | 5 200 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 2 200 | 0 | 2 200 |
42105 | 11 250 | 0 | 11 250 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 8 750 | 0 | 8 750 |
42106 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
42109 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
42110 | 6 650 | 0 | 6 650 | 1 450 | 0 | 1 450 | 1 150 | 0 | 1 150 | 6 350 | 0 | 6 350 |
42111 | 9 643 | 0 | 9 643 | 6 000 | 0 | 6 000 | 2 074 | 0 | 2 074 | 5 717 | 0 | 5 717 |
42112 | 4 964 | 0 | 4 964 | 2 164 | 0 | 2 164 | 1 050 | 0 | 1 050 | 3 850 | 0 | 3 850 |
42113 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42202 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42203 | 400 | 0 | 400 | 400 | 0 | 400 | 250 | 0 | 250 | 250 | 0 | 250 |
42204 | 1 024 | 0 | 1 024 | 324 | 0 | 324 | 338 | 0 | 338 | 1 038 | 0 | 1 038 |
42205 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 541 925 | 76 070 | 617 995 | 10 825 622 | 85 450 | 10 911 072 | 11 169 093 | 88 737 | 11 257 830 | 885 396 | 79 357 | 964 753 |
42303 | 1 124 587 | 6 | 1 124 593 | 322 728 | 1 | 322 729 | 466 794 | 1 | 466 795 | 1 268 653 | 6 | 1 268 659 |
42304 | 8 776 162 | 321 | 8 776 483 | 6 131 695 | 33 | 6 131 728 | 732 369 | 24 | 732 393 | 3 376 836 | 312 | 3 377 148 |
42305 | 9 663 912 | 244 633 | 9 908 545 | 714 396 | 67 798 | 782 194 | 4 644 452 | 18 160 | 4 662 612 | 13 593 968 | 194 995 | 13 788 963 |
42306 | 12 550 059 | 856 976 | 13 407 035 | 3 250 105 | 119 268 | 3 369 373 | 208 124 | 62 338 | 270 462 | 9 508 078 | 800 046 | 10 308 124 |
42307 | 60 541 | 262 | 60 803 | 139 | 27 | 166 | 2 010 | 19 | 2 029 | 62 412 | 254 | 62 666 |
42309 | 74 | 214 | 288 | 0 | 50 | 50 | 0 | 14 | 14 | 74 | 178 | 252 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 48 | 0 | 48 | 5 | 0 | 5 | 6 | 0 | 6 | 49 | 0 | 49 |
42314 | 32 | 0 | 32 | 2 | 0 | 2 | 1 | 0 | 1 | 31 | 0 | 31 |
42315 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
42601 | 3 468 | 1 075 | 4 543 | 15 288 | 704 | 15 992 | 15 321 | 687 | 16 008 | 3 501 | 1 058 | 4 559 |
42603 | 30 | 0 | 30 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 3 759 | 0 | 3 759 | 3 173 | 0 | 3 173 | 112 | 0 | 112 | 698 | 0 | 698 |
42605 | 6 328 | 676 | 7 004 | 5 006 | 605 | 5 611 | 112 | 38 | 150 | 1 434 | 109 | 1 543 |
42606 | 15 387 | 3 817 | 19 204 | 6 879 | 380 | 7 259 | 325 | 261 | 586 | 8 833 | 3 698 | 12 531 |
42607 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
43702 | 0 | 361 915 | 361 915 | 0 | 3 981 402 | 3 981 402 | 0 | 3 975 663 | 3 975 663 | 0 | 356 176 | 356 176 |
43807 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
45215 | 5 436 | 0 | 5 436 | 591 | 0 | 591 | 310 | 0 | 310 | 5 155 | 0 | 5 155 |
45315 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 8 177 | 0 | 8 177 | 1 106 | 0 | 1 106 | 1 085 | 0 | 1 085 | 8 156 | 0 | 8 156 |
45515 | 446 036 | 0 | 446 036 | 34 705 | 0 | 34 705 | 65 675 | 0 | 65 675 | 477 006 | 0 | 477 006 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 3 815 550 | 0 | 3 815 550 | 71 689 | 0 | 71 689 | 68 727 | 0 | 68 727 | 3 812 588 | 0 | 3 812 588 |
45918 | 112 572 | 0 | 112 572 | 7 536 | 0 | 7 536 | 13 598 | 0 | 13 598 | 118 634 | 0 | 118 634 |
47405 | 0 | 0 | 0 | 1 | 26 914 | 26 915 | 1 | 26 914 | 26 915 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 039 539 | 1 389 007 | 2 428 546 | 1 039 539 | 1 389 007 | 2 428 546 | 0 | 0 | 0 |
47411 | 637 220 | 2 804 | 640 024 | 374 503 | 2 040 | 376 543 | 149 825 | 1 801 | 151 626 | 412 542 | 2 565 | 415 107 |
47416 | 4 592 | 0 | 4 592 | 97 769 | 7 571 | 105 340 | 118 743 | 7 571 | 126 314 | 25 566 | 0 | 25 566 |
47422 | 17 621 | 486 | 18 107 | 1 248 625 | 705 372 | 1 953 997 | 1 248 920 | 705 358 | 1 954 278 | 17 916 | 472 | 18 388 |
47425 | 266 485 | 0 | 266 485 | 21 317 | 0 | 21 317 | 21 955 | 0 | 21 955 | 267 123 | 0 | 267 123 |
47426 | 60 054 | 16 992 | 77 046 | 264 024 | 54 723 | 318 747 | 275 484 | 46 973 | 322 457 | 71 514 | 9 242 | 80 756 |
47804 | 182 286 | 0 | 182 286 | 2 388 | 0 | 2 388 | 2 582 | 0 | 2 582 | 182 480 | 0 | 182 480 |
50220 | 222 647 | 0 | 222 647 | 222 647 | 0 | 222 647 | 2 | 0 | 2 | 2 | 0 | 2 |
50719 | 24 748 | 0 | 24 748 | 0 | 0 | 0 | 0 | 0 | 0 | 24 748 | 0 | 24 748 |
52306 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
52307 | 3 347 | 0 | 3 347 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 870 004 | 0 | 870 004 | 0 | 0 | 0 | 0 | 0 | 0 | 870 004 | 0 | 870 004 |
60301 | 15 675 | 0 | 15 675 | 6 912 | 0 | 6 912 | 7 294 | 0 | 7 294 | 16 057 | 0 | 16 057 |
60305 | 37 086 | 0 | 37 086 | 49 546 | 0 | 49 546 | 65 755 | 0 | 65 755 | 53 295 | 0 | 53 295 |
60307 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
60311 | 33 907 | 0 | 33 907 | 43 246 | 0 | 43 246 | 9 359 | 0 | 9 359 | 20 | 0 | 20 |
60322 | 976 | 0 | 976 | 202 | 0 | 202 | 72 | 0 | 72 | 846 | 0 | 846 |
60324 | 559 246 | 0 | 559 246 | 39 623 | 0 | 39 623 | 299 509 | 0 | 299 509 | 819 132 | 0 | 819 132 |
60335 | 15 074 | 0 | 15 074 | 14 528 | 0 | 14 528 | 26 302 | 0 | 26 302 | 26 848 | 0 | 26 848 |
60405 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 972 |
60414 | 514 613 | 0 | 514 613 | 24 515 | 0 | 24 515 | 5 078 | 0 | 5 078 | 495 176 | 0 | 495 176 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 6 | 0 | 6 | 60 | 0 | 60 |
61301 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 14 810 | 0 | 14 810 | 97 | 0 | 97 | 79 | 0 | 79 | 14 792 | 0 | 14 792 |
61501 | 845 | 0 | 845 | 73 | 0 | 73 | 73 | 0 | 73 | 845 | 0 | 845 |
61701 | 325 203 | 0 | 325 203 | 598 883 | 0 | 598 883 | 273 680 | 0 | 273 680 | 0 | 0 | 0 |
61909 | 9 357 | 0 | 9 357 | 8 636 | 0 | 8 636 | 29 286 | 0 | 29 286 | 30 007 | 0 | 30 007 |
61910 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 5 877 | 0 | 5 877 | 9 294 | 0 | 9 294 |
61912 | 25 858 | 0 | 25 858 | 21 958 | 0 | 21 958 | 119 | 0 | 119 | 4 019 | 0 | 4 019 |
62002 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
70601 | 8 479 373 | 0 | 8 479 373 | 3 757 | 0 | 3 757 | 1 421 242 | 0 | 1 421 242 | 9 896 858 | 0 | 9 896 858 |
70603 | 76 661 702 | 0 | 76 661 702 | 0 | 0 | 0 | 9 293 844 | 0 | 9 293 844 | 85 955 546 | 0 | 85 955 546 |
70615 | 615 920 | 0 | 615 920 | 0 | 0 | 0 | 366 168 | 0 | 366 168 | 982 088 | 0 | 982 088 |
Итого по пассиву (баланс) | 203 579 174 | 52 472 353 | 256 051 527 | 146 953 796 | 224 345 170 | 371 298 966 | 182 591 893 | 222 445 182 | 405 037 075 | 239 217 271 | 50 572 365 | 289 789 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 3 348 | 0 | 3 348 | 0 | 0 | 0 |
90803 | 6 598 | 0 | 6 598 | 0 | 0 | 0 | 5 499 | 0 | 5 499 | 1 099 | 0 | 1 099 |
90901 | 3 014 856 | 0 | 3 014 856 | 364 133 | 0 | 364 133 | 89 588 | 0 | 89 588 | 3 289 401 | 0 | 3 289 401 |
90902 | 7 457 301 | 5 497 | 7 462 798 | 571 143 | 414 | 571 557 | 648 724 | 566 | 649 290 | 7 379 720 | 5 345 | 7 385 065 |
90908 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
91202 | 29 | 0 | 29 | 5 | 0 | 5 | 13 | 0 | 13 | 21 | 0 | 21 |
91203 | 52 | 0 | 52 | 8 | 0 | 8 | 8 | 0 | 8 | 52 | 0 | 52 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91220 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
91414 | 32 620 499 | 219 229 | 32 839 728 | 100 080 | 14 376 | 114 456 | 457 422 | 21 059 | 478 481 | 32 263 157 | 212 546 | 32 475 703 |
91418 | 255 880 | 0 | 255 880 | 1 | 0 | 1 | 6 060 | 0 | 6 060 | 249 821 | 0 | 249 821 |
91501 | 24 405 | 0 | 24 405 | 6 616 | 0 | 6 616 | 0 | 0 | 0 | 31 021 | 0 | 31 021 |
91502 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
91604 | 1 243 924 | 3 788 | 1 247 712 | 55 247 | 243 | 55 490 | 25 486 | 360 | 25 846 | 1 273 685 | 3 671 | 1 277 356 |
91704 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
91802 | 13 677 | 0 | 13 677 | 0 | 0 | 0 | 1 | 0 | 1 | 13 676 | 0 | 13 676 |
91803 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 466 | 0 | 466 | 7 265 | 0 | 7 265 |
99998 | 3 690 172 | 0 | 3 690 172 | 1 047 672 | 0 | 1 047 672 | 1 153 438 | 0 | 1 153 438 | 3 584 406 | 0 | 3 584 406 |
Итого по активу (баланс) | 48 347 806 | 228 514 | 48 576 320 | 2 148 254 | 15 033 | 2 163 287 | 2 390 054 | 21 985 | 2 412 039 | 48 106 006 | 221 562 | 48 327 568 |
Пассив | ||||||||||||
91003 | 615 709 | 0 | 615 709 | 615 709 | 0 | 615 709 | 593 691 | 0 | 593 691 | 593 691 | 0 | 593 691 |
91004 | 8 275 | 0 | 8 275 | 8 275 | 0 | 8 275 | 2 293 | 0 | 2 293 | 2 293 | 0 | 2 293 |
91211 | 803 | 0 | 803 | 0 | 0 | 0 | 6 | 0 | 6 | 809 | 0 | 809 |
91311 | 10 072 | 0 | 10 072 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 6 725 | 0 | 6 725 |
91312 | 2 375 544 | 3 224 | 2 378 768 | 70 974 | 305 | 71 279 | 155 | 204 | 359 | 2 304 725 | 3 123 | 2 307 848 |
91315 | 79 641 | 0 | 79 641 | 3 108 | 0 | 3 108 | 0 | 0 | 0 | 76 533 | 0 | 76 533 |
91316 | 6 135 | 0 | 6 135 | 0 | 0 | 0 | 0 | 0 | 0 | 6 135 | 0 | 6 135 |
91317 | 417 732 | 0 | 417 732 | 451 720 | 0 | 451 720 | 451 323 | 0 | 451 323 | 417 335 | 0 | 417 335 |
91318 | 83 954 | 0 | 83 954 | 0 | 0 | 0 | 0 | 0 | 0 | 83 954 | 0 | 83 954 |
91507 | 89 083 | 0 | 89 083 | 0 | 0 | 0 | 0 | 0 | 0 | 89 083 | 0 | 89 083 |
99999 | 44 886 148 | 0 | 44 886 148 | 961 920 | 0 | 961 920 | 818 934 | 0 | 818 934 | 44 743 162 | 0 | 44 743 162 |
Итого по пассиву (баланс) | 48 573 096 | 3 224 | 48 576 320 | 2 115 053 | 305 | 2 115 358 | 1 866 402 | 204 | 1 866 606 | 48 324 445 | 3 123 | 48 327 568 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 204 416,0000 | 0 | 0 | 61 994 964,0000 | 0 | 0 | 60 951 029,0000 | 0 | 0 | 3 248 351,0000 |
Итого по активу (баланс) | 0 | 0 | 2 204 416,0000 | 0 | 0 | 61 994 964,0000 | 0 | 0 | 60 951 029,0000 | 0 | 0 | 3 248 351,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 204 416,0000 | 0 | 0 | 60 951 029,0000 | 0 | 0 | 61 994 964,0000 | 0 | 0 | 3 248 351,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 204 416,0000 | 0 | 0 | 60 951 029,0000 | 0 | 0 | 61 994 964,0000 | 0 | 0 | 3 248 351,0000 |
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