Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 575 867 | 351 032 | 926 899 | 7 117 799 | 323 395 | 7 441 194 | 7 078 520 | 456 228 | 7 534 748 | 615 146 | 218 199 | 833 345 |
20208 | 77 138 | 0 | 77 138 | 724 589 | 0 | 724 589 | 657 432 | 0 | 657 432 | 144 295 | 0 | 144 295 |
20209 | 0 | 0 | 0 | 2 521 485 | 176 711 | 2 698 196 | 2 521 485 | 176 711 | 2 698 196 | 0 | 0 | 0 |
30102 | 498 666 | 0 | 498 666 | 19 986 243 | 0 | 19 986 243 | 19 995 492 | 0 | 19 995 492 | 489 417 | 0 | 489 417 |
30110 | 5 939 576 | 1 381 619 | 7 321 195 | 9 646 501 | 376 893 | 10 023 394 | 9 697 668 | 316 731 | 10 014 399 | 5 888 409 | 1 441 781 | 7 330 190 |
30114 | 0 | 484 | 484 | 0 | 278 | 278 | 0 | 53 | 53 | 0 | 709 | 709 |
30202 | 125 957 | 0 | 125 957 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 129 566 | 0 | 129 566 |
30204 | 15 967 | 0 | 15 967 | 339 | 0 | 339 | 0 | 0 | 0 | 16 306 | 0 | 16 306 |
30210 | 0 | 0 | 0 | 89 040 | 0 | 89 040 | 89 040 | 0 | 89 040 | 0 | 0 | 0 |
30213 | 6 143 | 3 535 | 9 678 | 129 315 | 22 734 | 152 049 | 120 474 | 21 580 | 142 054 | 14 984 | 4 689 | 19 673 |
30221 | 902 | 0 | 902 | 5 136 653 | 7 027 | 5 143 680 | 5 137 418 | 7 027 | 5 144 445 | 137 | 0 | 137 |
30233 | 2 584 | 199 | 2 783 | 210 427 | 11 610 | 222 037 | 211 022 | 11 679 | 222 701 | 1 989 | 130 | 2 119 |
30302 | 251 790 | 304 898 | 556 688 | 622 512 | 130 685 | 753 197 | 540 180 | 134 132 | 674 312 | 334 122 | 301 451 | 635 573 |
30306 | 649 949 | 0 | 649 949 | 202 305 | 0 | 202 305 | 217 558 | 0 | 217 558 | 634 696 | 0 | 634 696 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
32005 | 2 500 000 | 0 | 2 500 000 | 1 015 000 | 0 | 1 015 000 | 0 | 0 | 0 | 3 515 000 | 0 | 3 515 000 |
32201 | 0 | 9 079 | 9 079 | 0 | 167 | 167 | 0 | 408 | 408 | 0 | 8 838 | 8 838 |
45007 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 4 521 | 0 | 4 521 | 1 850 | 0 | 1 850 | 5 746 | 0 | 5 746 | 625 | 0 | 625 |
45107 | 80 686 | 0 | 80 686 | 4 122 | 0 | 4 122 | 9 977 | 0 | 9 977 | 74 831 | 0 | 74 831 |
45108 | 148 266 | 0 | 148 266 | 3 673 | 0 | 3 673 | 11 716 | 0 | 11 716 | 140 223 | 0 | 140 223 |
45201 | 900 098 | 0 | 900 098 | 4 365 887 | 0 | 4 365 887 | 4 254 447 | 0 | 4 254 447 | 1 011 538 | 0 | 1 011 538 |
45203 | 129 479 | 0 | 129 479 | 210 390 | 13 324 | 223 714 | 246 230 | 13 324 | 259 554 | 93 639 | 0 | 93 639 |
45204 | 669 452 | 41 153 | 710 605 | 392 673 | 27 281 | 419 954 | 503 854 | 28 828 | 532 682 | 558 271 | 39 606 | 597 877 |
45205 | 339 121 | 23 808 | 362 929 | 91 613 | 986 | 92 599 | 120 396 | 2 051 | 122 447 | 310 338 | 22 743 | 333 081 |
45206 | 322 333 | 0 | 322 333 | 57 353 | 0 | 57 353 | 40 635 | 0 | 40 635 | 339 051 | 0 | 339 051 |
45207 | 214 547 | 0 | 214 547 | 50 577 | 0 | 50 577 | 21 447 | 0 | 21 447 | 243 677 | 0 | 243 677 |
45208 | 57 411 | 0 | 57 411 | 8 588 | 0 | 8 588 | 3 261 | 0 | 3 261 | 62 738 | 0 | 62 738 |
45301 | 598 | 0 | 598 | 3 822 | 0 | 3 822 | 3 822 | 0 | 3 822 | 598 | 0 | 598 |
45304 | 6 154 | 0 | 6 154 | 12 944 | 0 | 12 944 | 11 944 | 0 | 11 944 | 7 154 | 0 | 7 154 |
45306 | 70 | 0 | 70 | 0 | 0 | 0 | 8 | 0 | 8 | 62 | 0 | 62 |
45307 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 29 | 0 | 29 | 1 584 | 0 | 1 584 |
45308 | 283 | 0 | 283 | 0 | 0 | 0 | 9 | 0 | 9 | 274 | 0 | 274 |
45401 | 66 419 | 0 | 66 419 | 331 585 | 0 | 331 585 | 332 796 | 0 | 332 796 | 65 208 | 0 | 65 208 |
45403 | 1 931 | 0 | 1 931 | 4 056 | 0 | 4 056 | 5 987 | 0 | 5 987 | 0 | 0 | 0 |
45404 | 85 066 | 0 | 85 066 | 48 562 | 0 | 48 562 | 71 900 | 0 | 71 900 | 61 728 | 0 | 61 728 |
45405 | 23 302 | 0 | 23 302 | 5 005 | 0 | 5 005 | 7 053 | 0 | 7 053 | 21 254 | 0 | 21 254 |
45406 | 70 305 | 0 | 70 305 | 12 441 | 0 | 12 441 | 11 702 | 0 | 11 702 | 71 044 | 0 | 71 044 |
45407 | 253 836 | 0 | 253 836 | 35 928 | 0 | 35 928 | 24 216 | 0 | 24 216 | 265 548 | 0 | 265 548 |
45408 | 137 830 | 0 | 137 830 | 2 000 | 0 | 2 000 | 5 682 | 0 | 5 682 | 134 148 | 0 | 134 148 |
45502 | 1 774 | 0 | 1 774 | 2 396 | 0 | 2 396 | 2 299 | 0 | 2 299 | 1 871 | 0 | 1 871 |
45503 | 3 170 | 0 | 3 170 | 3 634 | 0 | 3 634 | 2 553 | 0 | 2 553 | 4 251 | 0 | 4 251 |
45504 | 18 158 | 0 | 18 158 | 10 041 | 0 | 10 041 | 6 088 | 0 | 6 088 | 22 111 | 0 | 22 111 |
45505 | 322 959 | 0 | 322 959 | 93 289 | 0 | 93 289 | 57 191 | 0 | 57 191 | 359 057 | 0 | 359 057 |
45506 | 2 020 639 | 0 | 2 020 639 | 378 031 | 0 | 378 031 | 203 649 | 0 | 203 649 | 2 195 021 | 0 | 2 195 021 |
45507 | 2 194 160 | 0 | 2 194 160 | 104 437 | 0 | 104 437 | 144 887 | 0 | 144 887 | 2 153 710 | 0 | 2 153 710 |
45509 | 6 991 | 363 | 7 354 | 6 166 | 10 | 6 176 | 4 530 | 21 | 4 551 | 8 627 | 352 | 8 979 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45812 | 170 000 | 21 922 | 191 922 | 34 979 | 1 299 | 36 278 | 36 606 | 1 593 | 38 199 | 168 373 | 21 628 | 190 001 |
45813 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45814 | 125 998 | 0 | 125 998 | 6 426 | 0 | 6 426 | 16 559 | 0 | 16 559 | 115 865 | 0 | 115 865 |
45815 | 821 902 | 0 | 821 902 | 62 419 | 0 | 62 419 | 51 446 | 0 | 51 446 | 832 875 | 0 | 832 875 |
45912 | 4 946 | 280 | 5 226 | 816 | 12 | 828 | 949 | 20 | 969 | 4 813 | 272 | 5 085 |
45913 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45914 | 4 245 | 0 | 4 245 | 1 865 | 0 | 1 865 | 2 019 | 0 | 2 019 | 4 091 | 0 | 4 091 |
45915 | 25 428 | 3 | 25 431 | 19 141 | 1 | 19 142 | 20 369 | 0 | 20 369 | 24 200 | 4 | 24 204 |
47408 | 0 | 0 | 0 | 1 318 684 | 929 290 | 2 247 974 | 1 318 684 | 929 290 | 2 247 974 | 0 | 0 | 0 |
47423 | 252 783 | 1 522 | 254 305 | 243 166 | 38 691 | 281 857 | 243 806 | 38 748 | 282 554 | 252 143 | 1 465 | 253 608 |
47427 | 69 217 | 167 | 69 384 | 122 741 | 195 | 122 936 | 89 179 | 173 | 89 352 | 102 779 | 189 | 102 968 |
47802 | 56 447 | 0 | 56 447 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 268 323 | 0 | 268 323 | 522 433 | 0 | 522 433 | 268 323 | 0 | 268 323 |
50621 | 103 539 | 0 | 103 539 | 2 361 | 0 | 2 361 | 105 900 | 0 | 105 900 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 212 884 | 0 | 212 884 | 0 | 0 | 0 | 212 884 | 0 | 212 884 |
51509 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
52503 | 3 531 | 0 | 3 531 | 228 | 0 | 228 | 669 | 0 | 669 | 3 090 | 0 | 3 090 |
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 | 33 517 | 0 | 33 517 | 2 969 | 0 | 2 969 | 16 055 | 0 | 16 055 | 20 431 | 0 | 20 431 |
60306 | 18 | 0 | 18 | 18 | 0 | 18 | 5 | 0 | 5 | 31 | 0 | 31 |
60308 | 1 909 | 0 | 1 909 | 5 343 | 0 | 5 343 | 6 945 | 0 | 6 945 | 307 | 0 | 307 |
60310 | 1 096 | 0 | 1 096 | 6 522 | 0 | 6 522 | 6 454 | 0 | 6 454 | 1 164 | 0 | 1 164 |
60312 | 106 615 | 0 | 106 615 | 65 203 | 0 | 65 203 | 130 960 | 0 | 130 960 | 40 858 | 0 | 40 858 |
60323 | 131 762 | 0 | 131 762 | 35 647 | 0 | 35 647 | 25 824 | 0 | 25 824 | 141 585 | 0 | 141 585 |
60401 | 875 390 | 0 | 875 390 | 15 440 | 0 | 15 440 | 938 | 0 | 938 | 889 892 | 0 | 889 892 |
60404 | 448 | 0 | 448 | 200 | 0 | 200 | 0 | 0 | 0 | 648 | 0 | 648 |
60701 | 10 477 | 0 | 10 477 | 23 937 | 0 | 23 937 | 15 966 | 0 | 15 966 | 18 448 | 0 | 18 448 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
61008 | 3 962 | 0 | 3 962 | 8 554 | 0 | 8 554 | 7 909 | 0 | 7 909 | 4 607 | 0 | 4 607 |
61009 | 1 327 | 0 | 1 327 | 8 349 | 0 | 8 349 | 8 600 | 0 | 8 600 | 1 076 | 0 | 1 076 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61011 | 21 583 | 0 | 21 583 | 0 | 0 | 0 | 3 535 | 0 | 3 535 | 18 048 | 0 | 18 048 |
61209 | 0 | 0 | 0 | 28 354 | 0 | 28 354 | 28 354 | 0 | 28 354 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 616 435 | 0 | 616 435 | 616 435 | 0 | 616 435 | 0 | 0 | 0 |
61403 | 37 450 | 0 | 37 450 | 34 552 | 0 | 34 552 | 5 667 | 0 | 5 667 | 66 335 | 0 | 66 335 |
70606 | 4 591 932 | 0 | 4 591 932 | 509 735 | 0 | 509 735 | 1 314 | 0 | 1 314 | 5 100 353 | 0 | 5 100 353 |
70607 | 0 | 0 | 0 | 18 513 | 0 | 18 513 | 0 | 0 | 0 | 18 513 | 0 | 18 513 |
70608 | 2 388 585 | 0 | 2 388 585 | 186 285 | 0 | 186 285 | 0 | 0 | 0 | 2 574 870 | 0 | 2 574 870 |
70611 | 90 980 | 0 | 90 980 | 10 011 | 0 | 10 011 | 0 | 0 | 0 | 100 991 | 0 | 100 991 |
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 | 330 958 | 525 | 331 483 | 330 958 | 525 | 331 483 | 0 | 0 | 0 |
30220 | 425 | 0 | 425 | 27 311 | 228 | 27 539 | 26 935 | 228 | 27 163 | 49 | 0 | 49 |
30222 | 780 | 64 | 844 | 141 334 | 927 | 142 261 | 140 554 | 863 | 141 417 | 0 | 0 | 0 |
30223 | 1 577 | 0 | 1 577 | 29 888 | 0 | 29 888 | 28 311 | 0 | 28 311 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 21 | 0 | 21 | 28 | 0 | 28 |
30232 | 289 | 130 | 419 | 106 603 | 4 150 | 110 753 | 106 819 | 4 229 | 111 048 | 505 | 209 | 714 |
30301 | 251 790 | 304 898 | 556 688 | 540 180 | 134 132 | 674 312 | 622 512 | 130 685 | 753 197 | 334 122 | 301 451 | 635 573 |
30305 | 649 949 | 0 | 649 949 | 217 558 | 0 | 217 558 | 202 305 | 0 | 202 305 | 634 696 | 0 | 634 696 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31308 | 11 375 | 0 | 11 375 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 1 071 | 0 | 1 071 | 16 278 | 0 | 16 278 | 17 125 | 0 | 17 125 | 1 918 | 0 | 1 918 |
40602 | 10 912 | 0 | 10 912 | 82 757 | 0 | 82 757 | 82 929 | 0 | 82 929 | 11 084 | 0 | 11 084 |
40603 | 2 206 | 0 | 2 206 | 5 381 | 0 | 5 381 | 6 200 | 0 | 6 200 | 3 025 | 0 | 3 025 |
40701 | 21 660 | 0 | 21 660 | 430 575 | 0 | 430 575 | 431 980 | 0 | 431 980 | 23 065 | 0 | 23 065 |
40702 | 1 639 415 | 8 616 | 1 648 031 | 28 901 244 | 269 352 | 29 170 596 | 29 052 599 | 270 458 | 29 323 057 | 1 790 770 | 9 722 | 1 800 492 |
40703 | 152 221 | 225 | 152 446 | 547 814 | 789 | 548 603 | 524 870 | 572 | 525 442 | 129 277 | 8 | 129 285 |
40802 | 274 962 | 10 | 274 972 | 2 905 423 | 1 378 | 2 906 801 | 2 939 925 | 1 376 | 2 941 301 | 309 464 | 8 | 309 472 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 273 730 | 16 192 | 289 922 | 949 559 | 6 415 | 955 974 | 1 039 396 | 6 055 | 1 045 451 | 363 567 | 15 832 | 379 399 |
40820 | 490 | 26 | 516 | 312 | 53 | 365 | 218 | 51 | 269 | 396 | 24 | 420 |
40821 | 133 | 0 | 133 | 62 430 | 0 | 62 430 | 62 438 | 0 | 62 438 | 141 | 0 | 141 |
40905 | 18 | 0 | 18 | 154 296 | 0 | 154 296 | 154 296 | 0 | 154 296 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 19 139 | 29 296 | 48 435 | 19 139 | 29 296 | 48 435 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 621 | 5 191 | 7 812 | 2 621 | 5 191 | 7 812 | 0 | 0 | 0 |
40911 | 6 217 | 0 | 6 217 | 355 901 | 0 | 355 901 | 351 779 | 0 | 351 779 | 2 095 | 0 | 2 095 |
40912 | 0 | 0 | 0 | 26 575 | 43 317 | 69 892 | 26 575 | 43 317 | 69 892 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 097 | 8 899 | 11 996 | 3 097 | 8 899 | 11 996 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 12 300 | 0 | 12 300 | 17 500 | 0 | 17 500 | 31 150 | 0 | 31 150 | 25 950 | 0 | 25 950 |
42103 | 26 453 | 0 | 26 453 | 20 953 | 0 | 20 953 | 31 869 | 0 | 31 869 | 37 369 | 0 | 37 369 |
42104 | 5 000 | 0 | 5 000 | 1 100 | 0 | 1 100 | 110 900 | 0 | 110 900 | 114 800 | 0 | 114 800 |
42105 | 64 121 | 746 | 64 867 | 6 122 | 769 | 6 891 | 26 940 | 23 | 26 963 | 84 939 | 0 | 84 939 |
42106 | 16 900 | 0 | 16 900 | 4 500 | 5 | 4 505 | 16 000 | 729 | 16 729 | 28 400 | 724 | 29 124 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 |
42203 | 135 | 0 | 135 | 35 | 0 | 35 | 10 750 | 0 | 10 750 | 10 850 | 0 | 10 850 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 3 035 | 0 | 3 035 |
42205 | 7 800 | 0 | 7 800 | 4 000 | 0 | 4 000 | 6 250 | 0 | 6 250 | 10 050 | 0 | 10 050 |
42206 | 41 395 | 0 | 41 395 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 42 395 | 0 | 42 395 |
42301 | 238 950 | 50 381 | 289 331 | 3 553 103 | 205 653 | 3 758 756 | 3 563 800 | 209 732 | 3 773 532 | 249 647 | 54 460 | 304 107 |
42303 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
42304 | 5 815 | 929 | 6 744 | 1 128 | 76 | 1 204 | 0 | 23 | 23 | 4 687 | 876 | 5 563 |
42305 | 576 | 108 550 | 109 126 | 11 | 85 054 | 85 065 | 117 | 6 899 | 7 016 | 682 | 30 395 | 31 077 |
42306 | 14 441 037 | 1 410 405 | 15 851 442 | 1 202 395 | 130 375 | 1 332 770 | 1 817 144 | 148 059 | 1 965 203 | 15 055 786 | 1 428 089 | 16 483 875 |
42307 | 33 103 | 0 | 33 103 | 20 153 | 0 | 20 153 | 711 | 0 | 711 | 13 661 | 0 | 13 661 |
42309 | 719 | 2 820 | 3 539 | 712 | 1 685 | 2 397 | 639 | 657 | 1 296 | 646 | 1 792 | 2 438 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 21 | 0 | 21 | 7 | 0 | 7 | 6 | 0 | 6 | 20 | 0 | 20 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 5 | 0 | 5 | 14 | 0 | 14 |
42313 | 75 | 0 | 75 | 3 | 0 | 3 | 6 | 0 | 6 | 78 | 0 | 78 |
42314 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 1 693 | 696 | 2 389 | 13 305 | 22 362 | 35 667 | 12 657 | 22 192 | 34 849 | 1 045 | 526 | 1 571 |
42605 | 0 | 360 | 360 | 0 | 229 | 229 | 0 | 8 | 8 | 0 | 139 | 139 |
42606 | 8 964 | 2 474 | 11 438 | 1 973 | 1 002 | 2 975 | 2 300 | 785 | 3 085 | 9 291 | 2 257 | 11 548 |
42609 | 0 | 0 | 0 | 31 | 0 | 31 | 37 | 0 | 37 | 6 | 0 | 6 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 145 000 | 62 612 | 207 612 | 0 | 2 809 | 2 809 | 0 | 1 151 | 1 151 | 145 000 | 60 954 | 205 954 |
44007 | 0 | 109 571 | 109 571 | 0 | 4 917 | 4 917 | 0 | 2 015 | 2 015 | 0 | 106 669 | 106 669 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45115 | 8 651 | 0 | 8 651 | 2 260 | 0 | 2 260 | 77 | 0 | 77 | 6 468 | 0 | 6 468 |
45215 | 47 813 | 0 | 47 813 | 12 889 | 0 | 12 889 | 11 712 | 0 | 11 712 | 46 636 | 0 | 46 636 |
45315 | 87 | 0 | 87 | 0 | 0 | 0 | 10 | 0 | 10 | 97 | 0 | 97 |
45415 | 24 288 | 0 | 24 288 | 3 267 | 0 | 3 267 | 2 471 | 0 | 2 471 | 23 492 | 0 | 23 492 |
45515 | 320 831 | 0 | 320 831 | 47 869 | 0 | 47 869 | 24 917 | 0 | 24 917 | 297 879 | 0 | 297 879 |
45818 | 858 997 | 0 | 858 997 | 36 017 | 0 | 36 017 | 34 002 | 0 | 34 002 | 856 982 | 0 | 856 982 |
45918 | 19 088 | 0 | 19 088 | 1 056 | 0 | 1 056 | 1 097 | 0 | 1 097 | 19 129 | 0 | 19 129 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 199 816 | 200 609 | 400 425 | 199 816 | 200 609 | 400 425 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 409 445 | 836 860 | 2 246 305 | 1 409 445 | 836 860 | 2 246 305 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
47411 | 101 316 | 11 644 | 112 960 | 73 081 | 8 766 | 81 847 | 85 517 | 4 924 | 90 441 | 113 752 | 7 802 | 121 554 |
47416 | 7 038 | 5 727 | 12 765 | 342 170 | 45 050 | 387 220 | 340 377 | 39 327 | 379 704 | 5 245 | 4 | 5 249 |
47422 | 3 304 | 1 810 | 5 114 | 1 132 806 | 73 702 | 1 206 508 | 1 130 737 | 72 154 | 1 202 891 | 1 235 | 262 | 1 497 |
47425 | 196 277 | 0 | 196 277 | 13 354 | 0 | 13 354 | 15 889 | 0 | 15 889 | 198 812 | 0 | 198 812 |
47426 | 4 271 | 1 173 | 5 444 | 3 282 | 1 413 | 4 695 | 2 433 | 474 | 2 907 | 3 422 | 234 | 3 656 |
47804 | 48 812 | 0 | 48 812 | 0 | 0 | 0 | 0 | 0 | 0 | 48 812 | 0 | 48 812 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 18 513 | 0 | 18 513 | 18 513 | 0 | 18 513 |
51510 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
52301 | 5 758 | 0 | 5 758 | 120 300 | 0 | 120 300 | 120 650 | 0 | 120 650 | 6 108 | 0 | 6 108 |
52302 | 0 | 0 | 0 | 750 | 0 | 750 | 14 220 | 0 | 14 220 | 13 470 | 0 | 13 470 |
52303 | 1 500 | 0 | 1 500 | 1 598 | 0 | 1 598 | 3 168 | 0 | 3 168 | 3 070 | 0 | 3 070 |
52304 | 3 082 | 0 | 3 082 | 355 | 0 | 355 | 355 | 0 | 355 | 3 082 | 0 | 3 082 |
52305 | 100 639 | 0 | 100 639 | 5 200 | 0 | 5 200 | 4 697 | 0 | 4 697 | 100 136 | 0 | 100 136 |
52306 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
52406 | 2 247 | 0 | 2 247 | 5 623 | 0 | 5 623 | 5 200 | 0 | 5 200 | 1 824 | 0 | 1 824 |
60301 | 5 063 | 0 | 5 063 | 43 751 | 146 | 43 897 | 45 055 | 146 | 45 201 | 6 367 | 0 | 6 367 |
60305 | 0 | 0 | 0 | 92 474 | 0 | 92 474 | 92 474 | 0 | 92 474 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60309 | 78 | 0 | 78 | 2 567 | 0 | 2 567 | 2 567 | 0 | 2 567 | 78 | 0 | 78 |
60311 | 333 | 0 | 333 | 13 461 | 0 | 13 461 | 14 336 | 0 | 14 336 | 1 208 | 0 | 1 208 |
60322 | 1 335 | 0 | 1 335 | 2 980 | 0 | 2 980 | 7 622 | 0 | 7 622 | 5 977 | 0 | 5 977 |
60324 | 102 841 | 0 | 102 841 | 7 747 | 0 | 7 747 | 9 261 | 0 | 9 261 | 104 355 | 0 | 104 355 |
60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 202 026 | 0 | 202 026 | 153 | 0 | 153 | 4 723 | 0 | 4 723 | 206 596 | 0 | 206 596 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 220 | 0 | 220 | 460 | 0 | 460 | 526 | 0 | 526 | 286 | 0 | 286 |
61304 | 35 438 | 0 | 35 438 | 3 667 | 0 | 3 667 | 6 821 | 0 | 6 821 | 38 592 | 0 | 38 592 |
70601 | 5 148 725 | 0 | 5 148 725 | 2 520 | 0 | 2 520 | 634 176 | 0 | 634 176 | 5 780 381 | 0 | 5 780 381 |
70602 | 103 539 | 0 | 103 539 | 105 900 | 0 | 105 900 | 2 361 | 0 | 2 361 | 0 | 0 | 0 |
70603 | 2 338 409 | 0 | 2 338 409 | 0 | 0 | 0 | 185 219 | 0 | 185 219 | 2 523 628 | 0 | 2 523 628 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 127 026 | 0 | 127 026 | 127 026 | 0 | 127 026 | 0 | 0 | 0 |
90803 | 48 675 | 0 | 48 675 | 553 | 0 | 553 | 26 201 | 0 | 26 201 | 23 027 | 0 | 23 027 |
90901 | 578 747 | 0 | 578 747 | 231 877 | 0 | 231 877 | 198 452 | 0 | 198 452 | 612 172 | 0 | 612 172 |
90902 | 2 885 659 | 2 604 | 2 888 263 | 330 007 | 48 | 330 055 | 166 152 | 117 | 166 269 | 3 049 514 | 2 535 | 3 052 049 |
91102 | 0 | 1 740 | 1 740 | 0 | 49 | 49 | 0 | 97 | 97 | 0 | 1 692 | 1 692 |
91202 | 57 | 0 | 57 | 39 | 0 | 39 | 35 | 0 | 35 | 61 | 0 | 61 |
91203 | 38 | 0 | 38 | 39 | 0 | 39 | 23 | 0 | 23 | 54 | 0 | 54 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 26 404 181 | 321 606 | 26 725 787 | 2 300 466 | 10 708 | 2 311 174 | 1 518 336 | 19 882 | 1 538 218 | 27 186 311 | 312 432 | 27 498 743 |
91418 | 75 174 | 0 | 75 174 | 0 | 0 | 0 | 0 | 0 | 0 | 75 174 | 0 | 75 174 |
91501 | 115 529 | 0 | 115 529 | 5 138 | 0 | 5 138 | 36 966 | 0 | 36 966 | 83 701 | 0 | 83 701 |
91502 | 376 | 0 | 376 | 84 | 0 | 84 | 0 | 0 | 0 | 460 | 0 | 460 |
91604 | 342 839 | 1 435 | 344 274 | 26 579 | 388 | 26 967 | 24 490 | 110 | 24 600 | 344 928 | 1 713 | 346 641 |
91704 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 18 | 0 | 18 | 4 342 | 0 | 4 342 |
91802 | 33 531 | 0 | 33 531 | 0 | 0 | 0 | 383 | 0 | 383 | 33 148 | 0 | 33 148 |
91803 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 1 | 0 | 1 | 2 794 | 0 | 2 794 |
99998 | 7 828 560 | 0 | 7 828 560 | 6 846 838 | 0 | 6 846 838 | 6 664 443 | 0 | 6 664 443 | 8 010 955 | 0 | 8 010 955 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 609 | 0 | 3 609 | 3 609 | 0 | 3 609 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
91211 | 377 | 0 | 377 | 0 | 0 | 0 | 7 | 0 | 7 | 384 | 0 | 384 |
91311 | 49 393 | 0 | 49 393 | 2 626 | 0 | 2 626 | 553 | 0 | 553 | 47 320 | 0 | 47 320 |
91312 | 6 106 992 | 0 | 6 106 992 | 419 138 | 0 | 419 138 | 478 134 | 0 | 478 134 | 6 165 988 | 0 | 6 165 988 |
91315 | 414 350 | 41 729 | 456 079 | 159 669 | 2 488 | 162 157 | 129 883 | 1 309 | 131 192 | 384 564 | 40 550 | 425 114 |
91316 | 98 634 | 0 | 98 634 | 124 930 | 13 324 | 138 254 | 128 946 | 13 324 | 142 270 | 102 650 | 0 | 102 650 |
91317 | 1 044 105 | 646 | 1 044 751 | 5 912 710 | 25 597 | 5 938 307 | 6 057 655 | 25 903 | 6 083 558 | 1 189 050 | 952 | 1 190 002 |
91507 | 72 324 | 0 | 72 324 | 185 | 0 | 185 | 7 348 | 0 | 7 348 | 79 487 | 0 | 79 487 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 30 819 354 | 0 | 30 819 354 | 2 061 075 | 0 | 2 061 075 | 2 975 786 | 0 | 2 975 786 | 31 734 065 | 0 | 31 734 065 |
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 | 342 205 350,0000 | 0 | 0 | 686 120 000,0000 | 0 | 0 | 342 210 649,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 301,0000 | 0 | 0 | 1 028 325 323,0000 | 0 | 0 | 1 028 325 350,0000 | 0 | 0 | 5 328,0000 |
98070 | 0 | 0 | 686 120 000,0000 | 0 | 0 | 686 120 000,0000 | 0 | 0 | 342 205 323,0000 | 0 | 0 | 342 205 323,0000 |
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