Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 972 210 | 583 645 | 1 555 855 | 11 134 083 | 952 312 | 12 086 395 | 11 149 747 | 954 659 | 12 104 406 | 956 546 | 581 298 | 1 537 844 |
20208 | 117 787 | 0 | 117 787 | 851 278 | 0 | 851 278 | 845 169 | 0 | 845 169 | 123 896 | 0 | 123 896 |
20209 | 23 456 | 13 072 | 36 528 | 4 293 391 | 312 106 | 4 605 497 | 4 316 847 | 324 792 | 4 641 639 | 0 | 386 | 386 |
30102 | 702 669 | 0 | 702 669 | 25 309 832 | 0 | 25 309 832 | 25 402 392 | 0 | 25 402 392 | 610 109 | 0 | 610 109 |
30110 | 12 453 054 | 2 223 681 | 14 676 735 | 9 578 391 | 608 859 | 10 187 250 | 9 531 216 | 537 214 | 10 068 430 | 12 500 229 | 2 295 326 | 14 795 555 |
30114 | 0 | 1 572 | 1 572 | 0 | 1 600 | 1 600 | 0 | 152 | 152 | 0 | 3 020 | 3 020 |
30202 | 336 907 | 0 | 336 907 | 14 428 | 0 | 14 428 | 0 | 0 | 0 | 351 335 | 0 | 351 335 |
30204 | 40 709 | 0 | 40 709 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 44 440 | 0 | 44 440 |
30210 | 15 000 | 0 | 15 000 | 182 025 | 0 | 182 025 | 197 025 | 0 | 197 025 | 0 | 0 | 0 |
30213 | 22 565 | 9 998 | 32 563 | 512 699 | 107 472 | 620 171 | 522 925 | 107 964 | 630 889 | 12 339 | 9 506 | 21 845 |
30221 | 6 462 | 9 | 6 471 | 5 578 837 | 4 208 | 5 583 045 | 5 581 511 | 4 214 | 5 585 725 | 3 788 | 3 | 3 791 |
30233 | 12 787 | 472 | 13 259 | 452 367 | 4 785 | 457 152 | 432 972 | 4 951 | 437 923 | 32 182 | 306 | 32 488 |
30302 | 1 029 173 | 777 566 | 1 806 739 | 1 078 989 | 388 443 | 1 467 432 | 900 868 | 411 402 | 1 312 270 | 1 207 294 | 754 607 | 1 961 901 |
30306 | 473 773 | 0 | 473 773 | 1 257 833 | 0 | 1 257 833 | 1 227 065 | 0 | 1 227 065 | 504 541 | 0 | 504 541 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
32005 | 4 412 000 | 0 | 4 412 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 412 000 | 0 | 4 412 000 |
32201 | 0 | 9 517 | 9 517 | 0 | 329 | 329 | 0 | 6 627 | 6 627 | 0 | 3 219 | 3 219 |
44901 | 180 | 0 | 180 | 76 | 0 | 76 | 180 | 0 | 180 | 76 | 0 | 76 |
44906 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45106 | 195 042 | 0 | 195 042 | 59 300 | 0 | 59 300 | 27 400 | 0 | 27 400 | 226 942 | 0 | 226 942 |
45107 | 196 051 | 0 | 196 051 | 7 246 | 0 | 7 246 | 11 643 | 0 | 11 643 | 191 654 | 0 | 191 654 |
45108 | 283 289 | 0 | 283 289 | 36 934 | 0 | 36 934 | 15 917 | 0 | 15 917 | 304 306 | 0 | 304 306 |
45201 | 970 048 | 0 | 970 048 | 3 064 665 | 0 | 3 064 665 | 3 007 507 | 0 | 3 007 507 | 1 027 206 | 0 | 1 027 206 |
45203 | 62 001 | 0 | 62 001 | 196 299 | 0 | 196 299 | 173 708 | 0 | 173 708 | 84 592 | 0 | 84 592 |
45204 | 391 926 | 32 260 | 424 186 | 345 287 | 2 100 | 347 387 | 269 734 | 28 413 | 298 147 | 467 479 | 5 947 | 473 426 |
45205 | 193 736 | 100 828 | 294 564 | 58 159 | 2 613 | 60 772 | 71 654 | 6 932 | 78 586 | 180 241 | 96 509 | 276 750 |
45206 | 321 308 | 31 405 | 352 713 | 46 370 | 814 | 47 184 | 100 956 | 5 125 | 106 081 | 266 722 | 27 094 | 293 816 |
45207 | 449 371 | 0 | 449 371 | 35 983 | 0 | 35 983 | 44 447 | 0 | 44 447 | 440 907 | 0 | 440 907 |
45208 | 206 620 | 0 | 206 620 | 11 325 | 0 | 11 325 | 4 622 | 0 | 4 622 | 213 323 | 0 | 213 323 |
45301 | 1 538 | 0 | 1 538 | 7 230 | 0 | 7 230 | 6 841 | 0 | 6 841 | 1 927 | 0 | 1 927 |
45307 | 5 785 | 0 | 5 785 | 0 | 0 | 0 | 386 | 0 | 386 | 5 399 | 0 | 5 399 |
45308 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 12 | 0 | 12 | 1 575 | 0 | 1 575 |
45401 | 95 266 | 0 | 95 266 | 290 258 | 0 | 290 258 | 308 210 | 0 | 308 210 | 77 314 | 0 | 77 314 |
45404 | 38 288 | 0 | 38 288 | 16 009 | 0 | 16 009 | 14 197 | 0 | 14 197 | 40 100 | 0 | 40 100 |
45405 | 27 331 | 0 | 27 331 | 7 281 | 0 | 7 281 | 14 321 | 0 | 14 321 | 20 291 | 0 | 20 291 |
45406 | 98 840 | 0 | 98 840 | 17 226 | 0 | 17 226 | 17 856 | 0 | 17 856 | 98 210 | 0 | 98 210 |
45407 | 435 092 | 0 | 435 092 | 41 346 | 0 | 41 346 | 36 976 | 0 | 36 976 | 439 462 | 0 | 439 462 |
45408 | 117 564 | 0 | 117 564 | 15 418 | 0 | 15 418 | 8 254 | 0 | 8 254 | 124 728 | 0 | 124 728 |
45502 | 4 889 | 0 | 4 889 | 4 542 | 0 | 4 542 | 5 244 | 0 | 5 244 | 4 187 | 0 | 4 187 |
45503 | 1 408 | 0 | 1 408 | 3 490 | 0 | 3 490 | 1 941 | 0 | 1 941 | 2 957 | 0 | 2 957 |
45504 | 27 664 | 0 | 27 664 | 15 158 | 0 | 15 158 | 13 944 | 0 | 13 944 | 28 878 | 0 | 28 878 |
45505 | 610 093 | 0 | 610 093 | 130 766 | 0 | 130 766 | 117 208 | 0 | 117 208 | 623 651 | 0 | 623 651 |
45506 | 4 500 323 | 0 | 4 500 323 | 549 515 | 0 | 549 515 | 372 853 | 0 | 372 853 | 4 676 985 | 0 | 4 676 985 |
45507 | 2 723 823 | 276 | 2 724 099 | 299 126 | 15 | 299 141 | 129 629 | 22 | 129 651 | 2 893 320 | 269 | 2 893 589 |
45509 | 31 939 | 25 | 31 964 | 7 739 | 1 | 7 740 | 7 260 | 2 | 7 262 | 32 418 | 24 | 32 442 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45809 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
45811 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45812 | 262 177 | 5 017 | 267 194 | 44 518 | 130 | 44 648 | 56 332 | 345 | 56 677 | 250 363 | 4 802 | 255 165 |
45813 | 712 | 0 | 712 | 253 | 0 | 253 | 631 | 0 | 631 | 334 | 0 | 334 |
45814 | 140 114 | 0 | 140 114 | 8 243 | 0 | 8 243 | 22 666 | 0 | 22 666 | 125 691 | 0 | 125 691 |
45815 | 1 033 210 | 0 | 1 033 210 | 72 068 | 0 | 72 068 | 57 921 | 0 | 57 921 | 1 047 357 | 0 | 1 047 357 |
45909 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 4 049 | 278 | 4 327 | 2 090 | 7 | 2 097 | 2 429 | 19 | 2 448 | 3 710 | 266 | 3 976 |
45913 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45914 | 4 397 | 0 | 4 397 | 5 081 | 0 | 5 081 | 5 673 | 0 | 5 673 | 3 805 | 0 | 3 805 |
45915 | 39 645 | 15 | 39 660 | 31 462 | 2 | 31 464 | 29 151 | 2 | 29 153 | 41 956 | 15 | 41 971 |
47408 | 0 | 0 | 0 | 736 899 | 1 181 217 | 1 918 116 | 736 899 | 1 181 217 | 1 918 116 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47423 | 236 480 | 2 038 | 238 518 | 800 628 | 139 689 | 940 317 | 782 657 | 139 934 | 922 591 | 254 451 | 1 793 | 256 244 |
47427 | 138 039 | 626 | 138 665 | 178 755 | 551 | 179 306 | 175 987 | 633 | 176 620 | 140 807 | 544 | 141 351 |
47802 | 48 461 | 0 | 48 461 | 0 | 0 | 0 | 0 | 0 | 0 | 48 461 | 0 | 48 461 |
47803 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
51509 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
52503 | 943 | 0 | 943 | 151 | 0 | 151 | 366 | 0 | 366 | 728 | 0 | 728 |
60102 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 41 781 | 0 | 41 781 | 2 884 | 0 | 2 884 | 37 870 | 0 | 37 870 | 6 795 | 0 | 6 795 |
60306 | 60 | 0 | 60 | 45 | 0 | 45 | 48 | 0 | 48 | 57 | 0 | 57 |
60308 | 5 043 | 0 | 5 043 | 9 204 | 0 | 9 204 | 10 354 | 0 | 10 354 | 3 893 | 0 | 3 893 |
60310 | 1 002 | 0 | 1 002 | 5 750 | 0 | 5 750 | 5 741 | 0 | 5 741 | 1 011 | 0 | 1 011 |
60312 | 330 828 | 0 | 330 828 | 96 987 | 0 | 96 987 | 96 247 | 0 | 96 247 | 331 568 | 0 | 331 568 |
60323 | 174 694 | 3 | 174 697 | 5 269 | 0 | 5 269 | 2 998 | 0 | 2 998 | 176 965 | 3 | 176 968 |
60401 | 902 338 | 0 | 902 338 | 10 652 | 0 | 10 652 | 580 | 0 | 580 | 912 410 | 0 | 912 410 |
60404 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
60406 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
60408 | 90 307 | 0 | 90 307 | 0 | 0 | 0 | 0 | 0 | 0 | 90 307 | 0 | 90 307 |
60409 | 38 195 | 0 | 38 195 | 0 | 0 | 0 | 19 061 | 0 | 19 061 | 19 134 | 0 | 19 134 |
60701 | 10 079 | 0 | 10 079 | 10 652 | 0 | 10 652 | 10 652 | 0 | 10 652 | 10 079 | 0 | 10 079 |
60705 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
61008 | 5 167 | 0 | 5 167 | 5 028 | 0 | 5 028 | 4 991 | 0 | 4 991 | 5 204 | 0 | 5 204 |
61009 | 977 | 0 | 977 | 3 016 | 0 | 3 016 | 2 920 | 0 | 2 920 | 1 073 | 0 | 1 073 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 872 | 0 | 872 | 0 | 0 | 0 | 840 | 0 | 840 | 32 | 0 | 32 |
61209 | 0 | 0 | 0 | 81 480 | 0 | 81 480 | 81 480 | 0 | 81 480 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61401 | 23 | 0 | 23 | 0 | 0 | 0 | 17 | 0 | 17 | 6 | 0 | 6 |
61403 | 96 563 | 0 | 96 563 | 14 252 | 0 | 14 252 | 5 913 | 0 | 5 913 | 104 902 | 0 | 104 902 |
70606 | 3 357 113 | 0 | 3 357 113 | 721 309 | 0 | 721 309 | 73 389 | 0 | 73 389 | 4 005 033 | 0 | 4 005 033 |
70608 | 2 051 042 | 0 | 2 051 042 | 447 483 | 0 | 447 483 | 0 | 0 | 0 | 2 498 525 | 0 | 2 498 525 |
70611 | 17 817 | 0 | 17 817 | 39 493 | 0 | 39 493 | 0 | 0 | 0 | 57 310 | 0 | 57 310 |
Итого по активу (баланс) | 41 663 438 | 3 792 303 | 45 455 741 | 68 848 785 | 3 707 253 | 72 556 038 | 67 114 857 | 3 714 619 | 70 829 476 | 43 397 366 | 3 784 937 | 47 182 303 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 112 810 | 0 | 112 810 | 0 | 0 | 0 | 0 | 0 | 0 | 112 810 | 0 | 112 810 |
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 | 1 469 870 | 0 | 1 469 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 870 | 0 | 1 469 870 |
30109 | 0 | 0 | 0 | 439 790 | 1 078 | 440 868 | 439 790 | 1 078 | 440 868 | 0 | 0 | 0 |
30220 | 461 | 0 | 461 | 14 969 | 0 | 14 969 | 15 204 | 0 | 15 204 | 696 | 0 | 696 |
30222 | 1 981 | 222 | 2 203 | 142 527 | 3 976 | 146 503 | 142 325 | 3 928 | 146 253 | 1 779 | 174 | 1 953 |
30223 | 1 516 | 0 | 1 516 | 51 233 | 0 | 51 233 | 50 296 | 0 | 50 296 | 579 | 0 | 579 |
30226 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 8 591 | 2 090 | 10 681 | 147 645 | 32 423 | 180 068 | 168 755 | 31 636 | 200 391 | 29 701 | 1 303 | 31 004 |
30301 | 1 029 173 | 777 566 | 1 806 739 | 900 868 | 411 402 | 1 312 270 | 1 078 989 | 388 443 | 1 467 432 | 1 207 294 | 754 607 | 1 961 901 |
30305 | 473 773 | 0 | 473 773 | 1 227 065 | 0 | 1 227 065 | 1 257 833 | 0 | 1 257 833 | 504 541 | 0 | 504 541 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 605 | 0 | 605 | 5 829 | 0 | 5 829 | 6 320 | 0 | 6 320 | 1 096 | 0 | 1 096 |
40602 | 732 | 0 | 732 | 6 554 | 0 | 6 554 | 6 424 | 0 | 6 424 | 602 | 0 | 602 |
40603 | 22 716 | 0 | 22 716 | 25 798 | 0 | 25 798 | 29 310 | 0 | 29 310 | 26 228 | 0 | 26 228 |
40701 | 8 931 | 0 | 8 931 | 334 164 | 0 | 334 164 | 338 625 | 0 | 338 625 | 13 392 | 0 | 13 392 |
40702 | 2 628 588 | 16 608 | 2 645 196 | 31 634 140 | 205 106 | 31 839 246 | 31 881 915 | 206 805 | 32 088 720 | 2 876 363 | 18 307 | 2 894 670 |
40703 | 153 631 | 735 | 154 366 | 335 998 | 698 | 336 696 | 354 860 | 668 | 355 528 | 172 493 | 705 | 173 198 |
40802 | 451 462 | 0 | 451 462 | 3 708 141 | 4 735 | 3 712 876 | 3 706 572 | 4 735 | 3 711 307 | 449 893 | 0 | 449 893 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 373 770 | 18 974 | 392 744 | 987 666 | 11 565 | 999 231 | 993 070 | 14 036 | 1 007 106 | 379 174 | 21 445 | 400 619 |
40820 | 553 | 17 | 570 | 379 | 77 | 456 | 304 | 67 | 371 | 478 | 7 | 485 |
40821 | 13 512 | 0 | 13 512 | 701 602 | 0 | 701 602 | 703 123 | 0 | 703 123 | 15 033 | 0 | 15 033 |
40903 | 16 | 0 | 16 | 60 | 0 | 60 | 67 | 0 | 67 | 23 | 0 | 23 |
40905 | 18 | 0 | 18 | 618 615 | 0 | 618 615 | 618 620 | 0 | 618 620 | 23 | 0 | 23 |
40909 | 0 | 0 | 0 | 78 241 | 94 923 | 173 164 | 78 241 | 94 923 | 173 164 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 897 | 25 839 | 35 736 | 9 897 | 25 839 | 35 736 | 0 | 0 | 0 |
40911 | 22 853 | 0 | 22 853 | 913 262 | 0 | 913 262 | 906 771 | 0 | 906 771 | 16 362 | 0 | 16 362 |
40912 | 34 | 1 | 35 | 71 219 | 112 763 | 183 982 | 71 185 | 112 763 | 183 948 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 28 955 | 62 574 | 91 529 | 28 955 | 62 574 | 91 529 | 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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42102 | 254 100 | 0 | 254 100 | 531 910 | 0 | 531 910 | 280 370 | 0 | 280 370 | 2 560 | 0 | 2 560 |
42103 | 40 350 | 0 | 40 350 | 10 700 | 0 | 10 700 | 21 500 | 0 | 21 500 | 51 150 | 0 | 51 150 |
42104 | 93 193 | 0 | 93 193 | 63 193 | 0 | 63 193 | 12 220 | 0 | 12 220 | 42 220 | 0 | 42 220 |
42105 | 273 338 | 572 | 273 910 | 14 300 | 39 | 14 339 | 46 174 | 15 | 46 189 | 305 212 | 548 | 305 760 |
42106 | 54 650 | 0 | 54 650 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 53 150 | 0 | 53 150 |
42107 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42202 | 100 | 0 | 100 | 325 | 0 | 325 | 225 | 0 | 225 | 0 | 0 | 0 |
42203 | 3 000 | 0 | 3 000 | 1 400 | 0 | 1 400 | 2 400 | 0 | 2 400 | 4 000 | 0 | 4 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 107 984 | 0 | 107 984 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 105 984 | 0 | 105 984 |
42206 | 24 595 | 0 | 24 595 | 8 300 | 0 | 8 300 | 2 500 | 0 | 2 500 | 18 795 | 0 | 18 795 |
42301 | 642 724 | 56 095 | 698 819 | 8 608 488 | 563 330 | 9 171 818 | 8 602 205 | 569 305 | 9 171 510 | 636 441 | 62 070 | 698 511 |
42303 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 16 | 16 |
42304 | 10 066 | 420 | 10 486 | 763 | 31 | 794 | 98 | 22 | 120 | 9 401 | 411 | 9 812 |
42305 | 0 | 422 | 422 | 0 | 30 | 30 | 2 541 | 16 | 2 557 | 2 541 | 408 | 2 949 |
42306 | 24 162 999 | 2 676 908 | 26 839 907 | 3 228 987 | 388 841 | 3 617 828 | 3 600 527 | 418 525 | 4 019 052 | 24 534 539 | 2 706 592 | 27 241 131 |
42309 | 4 410 | 9 135 | 13 545 | 415 | 1 416 | 1 831 | 660 | 1 834 | 2 494 | 4 655 | 9 553 | 14 208 |
42310 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 |
42311 | 20 | 0 | 20 | 4 | 0 | 4 | 7 | 0 | 7 | 23 | 0 | 23 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
42313 | 59 | 0 | 59 | 8 | 0 | 8 | 6 | 0 | 6 | 57 | 0 | 57 |
42314 | 38 | 0 | 38 | 2 | 0 | 2 | 4 | 0 | 4 | 40 | 0 | 40 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 1 155 | 741 | 1 896 | 36 623 | 32 618 | 69 241 | 36 399 | 33 042 | 69 441 | 931 | 1 165 | 2 096 |
42606 | 35 185 | 9 577 | 44 762 | 7 202 | 1 725 | 8 927 | 8 975 | 3 993 | 12 968 | 36 958 | 11 845 | 48 803 |
42609 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
43803 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 145 000 | 65 634 | 210 634 | 0 | 4 856 | 4 856 | 0 | 3 598 | 3 598 | 145 000 | 64 376 | 209 376 |
44007 | 0 | 114 859 | 114 859 | 0 | 8 497 | 8 497 | 0 | 6 296 | 6 296 | 0 | 112 658 | 112 658 |
44915 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 38 374 | 0 | 38 374 | 314 | 0 | 314 | 7 479 | 0 | 7 479 | 45 539 | 0 | 45 539 |
45215 | 53 872 | 0 | 53 872 | 10 661 | 0 | 10 661 | 11 281 | 0 | 11 281 | 54 492 | 0 | 54 492 |
45315 | 188 | 0 | 188 | 103 | 0 | 103 | 4 | 0 | 4 | 89 | 0 | 89 |
45415 | 16 351 | 0 | 16 351 | 2 792 | 0 | 2 792 | 2 154 | 0 | 2 154 | 15 713 | 0 | 15 713 |
45515 | 247 812 | 0 | 247 812 | 35 995 | 0 | 35 995 | 34 848 | 0 | 34 848 | 246 665 | 0 | 246 665 |
45818 | 1 103 425 | 0 | 1 103 425 | 42 624 | 0 | 42 624 | 38 073 | 0 | 38 073 | 1 098 874 | 0 | 1 098 874 |
45918 | 26 165 | 0 | 26 165 | 2 301 | 0 | 2 301 | 2 218 | 0 | 2 218 | 26 082 | 0 | 26 082 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 0 | 192 596 | 192 596 | 0 | 192 596 | 192 596 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 031 487 | 885 276 | 1 916 763 | 1 031 487 | 885 276 | 1 916 763 | 0 | 0 | 0 |
47411 | 152 491 | 23 640 | 176 131 | 98 623 | 9 560 | 108 183 | 96 163 | 9 554 | 105 717 | 150 031 | 23 634 | 173 665 |
47416 | 13 466 | 84 | 13 550 | 298 002 | 48 138 | 346 140 | 294 884 | 48 575 | 343 459 | 10 348 | 521 | 10 869 |
47422 | 9 698 | 2 989 | 12 687 | 1 603 621 | 181 749 | 1 785 370 | 1 602 688 | 180 666 | 1 783 354 | 8 765 | 1 906 | 10 671 |
47425 | 204 028 | 0 | 204 028 | 10 063 | 0 | 10 063 | 12 959 | 0 | 12 959 | 206 924 | 0 | 206 924 |
47426 | 15 699 | 236 | 15 935 | 4 223 | 18 | 4 241 | 3 901 | 491 | 4 392 | 15 377 | 709 | 16 086 |
47804 | 48 438 | 0 | 48 438 | 0 | 0 | 0 | 0 | 0 | 0 | 48 438 | 0 | 48 438 |
51510 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 4 721 | 0 | 4 721 | 61 603 | 0 | 61 603 | 66 460 | 0 | 66 460 | 9 578 | 0 | 9 578 |
52303 | 1 044 | 0 | 1 044 | 315 | 0 | 315 | 0 | 0 | 0 | 729 | 0 | 729 |
52304 | 15 574 | 0 | 15 574 | 10 393 | 0 | 10 393 | 5 150 | 0 | 5 150 | 10 331 | 0 | 10 331 |
52305 | 34 558 | 0 | 34 558 | 9 626 | 0 | 9 626 | 33 | 0 | 33 | 24 965 | 0 | 24 965 |
52406 | 3 266 | 0 | 3 266 | 7 321 | 0 | 7 321 | 15 620 | 0 | 15 620 | 11 565 | 0 | 11 565 |
60105 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 270 | 0 | 270 |
60301 | 24 029 | 0 | 24 029 | 92 575 | 0 | 92 575 | 88 431 | 0 | 88 431 | 19 885 | 0 | 19 885 |
60305 | 19 | 0 | 19 | 110 943 | 0 | 110 943 | 110 924 | 0 | 110 924 | 0 | 0 | 0 |
60307 | 12 | 0 | 12 | 695 | 0 | 695 | 683 | 0 | 683 | 0 | 0 | 0 |
60309 | 359 | 0 | 359 | 4 537 | 0 | 4 537 | 4 535 | 0 | 4 535 | 357 | 0 | 357 |
60311 | 22 453 | 0 | 22 453 | 40 017 | 0 | 40 017 | 18 258 | 0 | 18 258 | 694 | 0 | 694 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 668 | 0 | 668 | 27 800 | 0 | 27 800 | 27 842 | 0 | 27 842 | 710 | 0 | 710 |
60324 | 155 517 | 0 | 155 517 | 3 855 | 0 | 3 855 | 5 394 | 0 | 5 394 | 157 056 | 0 | 157 056 |
60405 | 10 086 | 0 | 10 086 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 8 446 | 0 | 8 446 |
60601 | 272 301 | 0 | 272 301 | 629 | 0 | 629 | 8 298 | 0 | 8 298 | 279 970 | 0 | 279 970 |
60602 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 218 | 0 | 218 | 9 664 | 0 | 9 664 |
60603 | 4 929 | 0 | 4 929 | 3 073 | 0 | 3 073 | 106 | 0 | 106 | 1 962 | 0 | 1 962 |
60706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 71 | 0 | 71 | 239 | 0 | 239 | 252 | 0 | 252 | 84 | 0 | 84 |
61304 | 68 294 | 0 | 68 294 | 11 024 | 0 | 11 024 | 14 337 | 0 | 14 337 | 71 607 | 0 | 71 607 |
61501 | 33 | 0 | 33 | 0 | 0 | 0 | 44 | 0 | 44 | 77 | 0 | 77 |
70601 | 3 734 714 | 0 | 3 734 714 | 682 | 0 | 682 | 685 084 | 0 | 685 084 | 4 419 116 | 0 | 4 419 116 |
70603 | 2 049 992 | 0 | 2 049 992 | 0 | 0 | 0 | 447 457 | 0 | 447 457 | 2 497 449 | 0 | 2 497 449 |
Итого по пассиву (баланс) | 41 678 199 | 3 777 542 | 45 455 741 | 58 433 526 | 3 285 881 | 61 719 407 | 60 144 669 | 3 301 300 | 63 445 969 | 43 389 342 | 3 792 961 | 47 182 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 73 638 | 0 | 73 638 | 73 638 | 0 | 73 638 | 0 | 0 | 0 |
90803 | 9 423 | 0 | 9 423 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 6 507 | 0 | 6 507 |
90901 | 861 312 | 0 | 861 312 | 118 238 | 0 | 118 238 | 257 460 | 0 | 257 460 | 722 090 | 0 | 722 090 |
90902 | 3 379 164 | 2 730 | 3 381 894 | 644 432 | 150 | 644 582 | 204 627 | 202 | 204 829 | 3 818 969 | 2 678 | 3 821 647 |
90908 | 0 | 6 424 | 6 424 | 0 | 352 | 352 | 0 | 475 | 475 | 0 | 6 301 | 6 301 |
91102 | 0 | 1 786 | 1 786 | 0 | 78 | 78 | 0 | 129 | 129 | 0 | 1 735 | 1 735 |
91202 | 710 | 0 | 710 | 19 | 0 | 19 | 16 | 0 | 16 | 713 | 0 | 713 |
91203 | 66 | 0 | 66 | 30 | 0 | 30 | 34 | 0 | 34 | 62 | 0 | 62 |
91207 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91414 | 34 146 193 | 470 744 | 34 616 937 | 2 093 222 | 9 650 | 2 102 872 | 1 209 659 | 196 555 | 1 406 214 | 35 029 756 | 283 839 | 35 313 595 |
91418 | 67 188 | 0 | 67 188 | 0 | 0 | 0 | 0 | 0 | 0 | 67 188 | 0 | 67 188 |
91501 | 37 278 | 0 | 37 278 | 1 050 | 0 | 1 050 | 15 255 | 0 | 15 255 | 23 073 | 0 | 23 073 |
91502 | 651 | 0 | 651 | 0 | 0 | 0 | 64 | 0 | 64 | 587 | 0 | 587 |
91604 | 516 899 | 1 894 | 518 793 | 34 710 | 51 | 34 761 | 36 993 | 131 | 37 124 | 514 616 | 1 814 | 516 430 |
91704 | 4 754 | 0 | 4 754 | 0 | 0 | 0 | 0 | 0 | 0 | 4 754 | 0 | 4 754 |
91802 | 33 651 | 0 | 33 651 | 0 | 0 | 0 | 2 | 0 | 2 | 33 649 | 0 | 33 649 |
91803 | 3 600 | 0 | 3 600 | 280 | 0 | 280 | 10 | 0 | 10 | 3 870 | 0 | 3 870 |
99998 | 8 613 012 | 0 | 8 613 012 | 4 957 889 | 0 | 4 957 889 | 5 175 224 | 0 | 5 175 224 | 8 395 677 | 0 | 8 395 677 |
Итого по активу (баланс) | 47 673 912 | 483 578 | 48 157 490 | 7 923 510 | 10 281 | 7 933 791 | 6 975 900 | 197 492 | 7 173 392 | 48 621 522 | 296 367 | 48 917 889 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 428 | 0 | 14 428 | 14 428 | 0 | 14 428 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 731 | 0 | 3 731 | 3 731 | 0 | 3 731 | 0 | 0 | 0 |
91211 | 499 | 0 | 499 | 0 | 0 | 0 | 7 | 0 | 7 | 506 | 0 | 506 |
91311 | 26 595 | 0 | 26 595 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 23 687 | 0 | 23 687 |
91312 | 6 377 207 | 0 | 6 377 207 | 359 319 | 0 | 359 319 | 288 549 | 0 | 288 549 | 6 306 437 | 0 | 6 306 437 |
91315 | 1 008 850 | 41 | 1 008 891 | 205 954 | 42 | 205 996 | 207 118 | 1 056 | 208 174 | 1 010 014 | 1 055 | 1 011 069 |
91316 | 60 188 | 0 | 60 188 | 105 171 | 0 | 105 171 | 176 493 | 0 | 176 493 | 131 510 | 0 | 131 510 |
91317 | 974 828 | 12 008 | 986 836 | 4 450 249 | 29 149 | 4 479 398 | 4 244 115 | 17 928 | 4 262 043 | 768 694 | 787 | 769 481 |
91318 | 33 | 0 | 33 | 0 | 0 | 0 | 44 | 0 | 44 | 77 | 0 | 77 |
91507 | 152 763 | 0 | 152 763 | 4 273 | 0 | 4 273 | 4 420 | 0 | 4 420 | 152 910 | 0 | 152 910 |
99999 | 39 544 478 | 0 | 39 544 478 | 1 961 896 | 0 | 1 961 896 | 2 939 630 | 0 | 2 939 630 | 40 522 212 | 0 | 40 522 212 |
Итого по пассиву (баланс) | 48 145 441 | 12 049 | 48 157 490 | 7 107 929 | 29 191 | 7 137 120 | 7 878 535 | 18 984 | 7 897 519 | 48 916 047 | 1 842 | 48 917 889 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 5 299,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 299,0000 |
Итого по активу (баланс) | 0 | 0 | 5 301,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 301,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 301,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 301,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 301,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 301,0000 |
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