Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 1 203 932 | 572 606 | 1 776 538 | 12 719 195 | 1 232 360 | 13 951 555 | 12 741 424 | 1 174 196 | 13 915 620 | 1 181 703 | 630 770 | 1 812 473 |
20208 | 159 650 | 0 | 159 650 | 1 065 738 | 0 | 1 065 738 | 1 062 639 | 0 | 1 062 639 | 162 749 | 0 | 162 749 |
20209 | 45 980 | 1 146 | 47 126 | 5 172 335 | 294 455 | 5 466 790 | 5 132 180 | 293 475 | 5 425 655 | 86 135 | 2 126 | 88 261 |
30102 | 771 085 | 0 | 771 085 | 30 249 811 | 0 | 30 249 811 | 29 877 097 | 0 | 29 877 097 | 1 143 799 | 0 | 1 143 799 |
30110 | 19 401 903 | 2 962 313 | 22 364 216 | 12 326 013 | 955 877 | 13 281 890 | 11 893 046 | 984 701 | 12 877 747 | 19 834 870 | 2 933 489 | 22 768 359 |
30114 | 0 | 1 072 | 1 072 | 0 | 116 | 116 | 0 | 39 | 39 | 0 | 1 149 | 1 149 |
30202 | 458 481 | 0 | 458 481 | 4 874 | 0 | 4 874 | 0 | 0 | 0 | 463 355 | 0 | 463 355 |
30204 | 63 363 | 0 | 63 363 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 64 696 | 0 | 64 696 |
30210 | 48 570 | 0 | 48 570 | 406 751 | 0 | 406 751 | 388 821 | 0 | 388 821 | 66 500 | 0 | 66 500 |
30215 | 50 | 937 | 987 | 0 | 36 | 36 | 0 | 25 | 25 | 50 | 948 | 998 |
30221 | 5 256 | 8 | 5 264 | 6 708 324 | 135 | 6 708 459 | 6 705 631 | 120 | 6 705 751 | 7 949 | 23 | 7 972 |
30233 | 10 399 | 417 | 10 816 | 1 822 229 | 162 208 | 1 984 437 | 1 802 712 | 160 809 | 1 963 521 | 29 916 | 1 816 | 31 732 |
30302 | 3 216 092 | 829 653 | 4 045 745 | 1 633 670 | 294 823 | 1 928 493 | 1 493 420 | 329 084 | 1 822 504 | 3 356 342 | 795 392 | 4 151 734 |
30306 | 616 893 | 371 059 | 987 952 | 948 717 | 119 409 | 1 068 126 | 1 172 786 | 92 281 | 1 265 067 | 392 824 | 398 187 | 791 011 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
32005 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
45106 | 775 927 | 0 | 775 927 | 142 900 | 0 | 142 900 | 98 880 | 0 | 98 880 | 819 947 | 0 | 819 947 |
45107 | 90 115 | 0 | 90 115 | 8 202 | 0 | 8 202 | 3 427 | 0 | 3 427 | 94 890 | 0 | 94 890 |
45108 | 269 435 | 0 | 269 435 | 5 575 | 0 | 5 575 | 3 778 | 0 | 3 778 | 271 232 | 0 | 271 232 |
45201 | 662 941 | 0 | 662 941 | 2 948 795 | 0 | 2 948 795 | 3 051 769 | 0 | 3 051 769 | 559 967 | 0 | 559 967 |
45203 | 44 376 | 0 | 44 376 | 80 091 | 0 | 80 091 | 68 158 | 0 | 68 158 | 56 309 | 0 | 56 309 |
45204 | 358 915 | 2 678 | 361 593 | 230 464 | 1 924 | 232 388 | 266 361 | 2 445 | 268 806 | 323 018 | 2 157 | 325 175 |
45205 | 224 787 | 0 | 224 787 | 76 480 | 0 | 76 480 | 77 549 | 0 | 77 549 | 223 718 | 0 | 223 718 |
45206 | 358 930 | 0 | 358 930 | 27 255 | 0 | 27 255 | 74 137 | 0 | 74 137 | 312 048 | 0 | 312 048 |
45207 | 353 584 | 0 | 353 584 | 32 688 | 0 | 32 688 | 30 250 | 0 | 30 250 | 356 022 | 0 | 356 022 |
45208 | 109 672 | 0 | 109 672 | 0 | 0 | 0 | 6 756 | 0 | 6 756 | 102 916 | 0 | 102 916 |
45301 | 2 350 | 0 | 2 350 | 6 296 | 0 | 6 296 | 6 478 | 0 | 6 478 | 2 168 | 0 | 2 168 |
45307 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 131 | 0 | 131 | 2 754 | 0 | 2 754 |
45401 | 93 004 | 0 | 93 004 | 359 265 | 0 | 359 265 | 346 797 | 0 | 346 797 | 105 472 | 0 | 105 472 |
45403 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
45404 | 35 410 | 0 | 35 410 | 29 919 | 0 | 29 919 | 30 902 | 0 | 30 902 | 34 427 | 0 | 34 427 |
45405 | 30 496 | 0 | 30 496 | 15 003 | 0 | 15 003 | 11 232 | 0 | 11 232 | 34 267 | 0 | 34 267 |
45406 | 141 379 | 0 | 141 379 | 29 153 | 0 | 29 153 | 27 793 | 0 | 27 793 | 142 739 | 0 | 142 739 |
45407 | 415 257 | 0 | 415 257 | 34 008 | 0 | 34 008 | 39 861 | 0 | 39 861 | 409 404 | 0 | 409 404 |
45408 | 150 199 | 0 | 150 199 | 11 001 | 0 | 11 001 | 11 269 | 0 | 11 269 | 149 931 | 0 | 149 931 |
45503 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 2 458 | 0 | 2 458 | 195 | 0 | 195 |
45504 | 10 850 | 0 | 10 850 | 554 | 0 | 554 | 5 448 | 0 | 5 448 | 5 956 | 0 | 5 956 |
45505 | 297 792 | 0 | 297 792 | 4 906 | 0 | 4 906 | 71 455 | 0 | 71 455 | 231 243 | 0 | 231 243 |
45506 | 5 239 756 | 1 090 | 5 240 846 | 94 121 | 36 | 94 157 | 433 259 | 56 | 433 315 | 4 900 618 | 1 070 | 4 901 688 |
45507 | 4 297 822 | 244 | 4 298 066 | 344 974 | 10 | 344 984 | 241 662 | 10 | 241 672 | 4 401 134 | 244 | 4 401 378 |
45509 | 59 867 | 925 | 60 792 | 12 649 | 31 | 12 680 | 11 748 | 23 | 11 771 | 60 768 | 933 | 61 701 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45812 | 319 196 | 5 294 | 324 490 | 55 211 | 177 | 55 388 | 37 328 | 128 | 37 456 | 337 079 | 5 343 | 342 422 |
45813 | 29 | 0 | 29 | 82 | 0 | 82 | 93 | 0 | 93 | 18 | 0 | 18 |
45814 | 142 418 | 0 | 142 418 | 16 506 | 0 | 16 506 | 13 622 | 0 | 13 622 | 145 302 | 0 | 145 302 |
45815 | 1 003 077 | 0 | 1 003 077 | 90 058 | 0 | 90 058 | 66 381 | 0 | 66 381 | 1 026 754 | 0 | 1 026 754 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 4 869 | 294 | 5 163 | 3 016 | 10 | 3 026 | 2 123 | 7 | 2 130 | 5 762 | 297 | 6 059 |
45913 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45914 | 5 232 | 0 | 5 232 | 1 938 | 0 | 1 938 | 2 021 | 0 | 2 021 | 5 149 | 0 | 5 149 |
45915 | 53 553 | 27 | 53 580 | 35 502 | 2 | 35 504 | 35 208 | 4 | 35 212 | 53 847 | 25 | 53 872 |
47408 | 0 | 0 | 0 | 124 730 | 4 031 918 | 4 156 648 | 124 730 | 4 031 918 | 4 156 648 | 0 | 0 | 0 |
47423 | 128 278 | 836 | 129 114 | 287 290 | 111 858 | 399 148 | 279 964 | 111 851 | 391 815 | 135 604 | 843 | 136 447 |
47427 | 173 239 | 2 | 173 241 | 193 450 | 20 | 193 470 | 187 601 | 3 | 187 604 | 179 088 | 19 | 179 107 |
47802 | 44 349 | 0 | 44 349 | 0 | 0 | 0 | 0 | 0 | 0 | 44 349 | 0 | 44 349 |
50708 | 0 | 714 043 | 714 043 | 0 | 27 259 | 27 259 | 0 | 19 502 | 19 502 | 0 | 721 800 | 721 800 |
50721 | 28 857 | 0 | 28 857 | 57 413 | 0 | 57 413 | 0 | 0 | 0 | 86 270 | 0 | 86 270 |
52503 | 1 376 | 0 | 1 376 | 164 | 0 | 164 | 431 | 0 | 431 | 1 109 | 0 | 1 109 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 29 608 | 0 | 29 608 | 5 043 | 0 | 5 043 | 9 273 | 0 | 9 273 | 25 378 | 0 | 25 378 |
60306 | 18 | 0 | 18 | 83 | 0 | 83 | 71 | 0 | 71 | 30 | 0 | 30 |
60308 | 2 881 | 0 | 2 881 | 7 817 | 0 | 7 817 | 7 233 | 0 | 7 233 | 3 465 | 0 | 3 465 |
60310 | 1 061 | 0 | 1 061 | 4 915 | 0 | 4 915 | 4 939 | 0 | 4 939 | 1 037 | 0 | 1 037 |
60312 | 251 037 | 0 | 251 037 | 70 413 | 0 | 70 413 | 74 625 | 0 | 74 625 | 246 825 | 0 | 246 825 |
60315 | 0 | 0 | 0 | 6 640 | 0 | 6 640 | 0 | 0 | 0 | 6 640 | 0 | 6 640 |
60323 | 176 491 | 3 | 176 494 | 9 594 | 0 | 9 594 | 2 735 | 0 | 2 735 | 183 350 | 3 | 183 353 |
60401 | 1 034 182 | 0 | 1 034 182 | 8 875 | 0 | 8 875 | 2 482 | 0 | 2 482 | 1 040 575 | 0 | 1 040 575 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60406 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
60408 | 35 337 | 0 | 35 337 | 0 | 0 | 0 | 0 | 0 | 0 | 35 337 | 0 | 35 337 |
60409 | 59 731 | 0 | 59 731 | 0 | 0 | 0 | 0 | 0 | 0 | 59 731 | 0 | 59 731 |
60701 | 7 881 | 0 | 7 881 | 17 514 | 0 | 17 514 | 8 875 | 0 | 8 875 | 16 520 | 0 | 16 520 |
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 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61008 | 4 855 | 0 | 4 855 | 6 355 | 0 | 6 355 | 6 368 | 0 | 6 368 | 4 842 | 0 | 4 842 |
61009 | 2 086 | 0 | 2 086 | 1 892 | 0 | 1 892 | 2 097 | 0 | 2 097 | 1 881 | 0 | 1 881 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 2 153 | 0 | 2 153 | 879 | 0 | 879 | 879 | 0 | 879 | 2 153 | 0 | 2 153 |
61209 | 0 | 0 | 0 | 5 978 | 0 | 5 978 | 5 978 | 0 | 5 978 | 0 | 0 | 0 |
61401 | 48 | 0 | 48 | 0 | 0 | 0 | 19 | 0 | 19 | 29 | 0 | 29 |
61403 | 109 930 | 0 | 109 930 | 4 017 | 0 | 4 017 | 8 274 | 0 | 8 274 | 105 673 | 0 | 105 673 |
70606 | 5 325 203 | 0 | 5 325 203 | 710 405 | 0 | 710 405 | 2 288 | 0 | 2 288 | 6 033 320 | 0 | 6 033 320 |
70608 | 2 587 837 | 0 | 2 587 837 | 358 165 | 0 | 358 165 | 0 | 0 | 0 | 2 946 002 | 0 | 2 946 002 |
70611 | 108 259 | 0 | 108 259 | 17 505 | 0 | 17 505 | 0 | 0 | 0 | 125 764 | 0 | 125 764 |
Итого по активу (баланс) | 54 724 577 | 5 464 647 | 60 189 224 | 79 654 935 | 7 232 664 | 86 887 599 | 78 077 320 | 7 200 677 | 85 277 997 | 56 302 192 | 5 496 634 | 61 798 826 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 100 159 | 0 | 100 159 | 0 | 0 | 0 | 0 | 0 | 0 | 100 159 | 0 | 100 159 |
10602 | 89 583 | 0 | 89 583 | 0 | 0 | 0 | 0 | 0 | 0 | 89 583 | 0 | 89 583 |
10603 | 28 857 | 0 | 28 857 | 0 | 0 | 0 | 57 413 | 0 | 57 413 | 86 270 | 0 | 86 270 |
10701 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
10801 | 2 268 453 | 0 | 2 268 453 | 0 | 0 | 0 | 0 | 0 | 0 | 2 268 453 | 0 | 2 268 453 |
30109 | 0 | 0 | 0 | 239 289 | 0 | 239 289 | 239 289 | 0 | 239 289 | 0 | 0 | 0 |
30220 | 712 | 0 | 712 | 32 490 | 0 | 32 490 | 32 283 | 0 | 32 283 | 505 | 0 | 505 |
30222 | 1 504 | 150 | 1 654 | 89 017 | 5 969 | 94 986 | 91 980 | 5 915 | 97 895 | 4 467 | 96 | 4 563 |
30223 | 767 | 0 | 767 | 96 538 | 0 | 96 538 | 96 425 | 0 | 96 425 | 654 | 0 | 654 |
30232 | 15 986 | 2 897 | 18 883 | 2 967 420 | 347 815 | 3 315 235 | 2 985 693 | 347 850 | 3 333 543 | 34 259 | 2 932 | 37 191 |
30236 | 19 | 0 | 19 | 263 | 0 | 263 | 244 | 0 | 244 | 0 | 0 | 0 |
30301 | 3 216 092 | 829 653 | 4 045 745 | 1 493 420 | 329 084 | 1 822 504 | 1 633 670 | 294 823 | 1 928 493 | 3 356 342 | 795 392 | 4 151 734 |
30305 | 616 893 | 371 059 | 987 952 | 1 172 786 | 92 281 | 1 265 067 | 948 717 | 119 409 | 1 068 126 | 392 824 | 398 187 | 791 011 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 542 | 0 | 542 | 6 733 | 0 | 6 733 | 6 428 | 0 | 6 428 | 237 | 0 | 237 |
40602 | 2 122 | 0 | 2 122 | 15 869 | 0 | 15 869 | 24 238 | 0 | 24 238 | 10 491 | 0 | 10 491 |
40603 | 19 822 | 0 | 19 822 | 16 131 | 0 | 16 131 | 20 305 | 0 | 20 305 | 23 996 | 0 | 23 996 |
40701 | 14 404 | 0 | 14 404 | 358 495 | 0 | 358 495 | 365 783 | 0 | 365 783 | 21 692 | 0 | 21 692 |
40702 | 3 690 440 | 28 212 | 3 718 652 | 38 432 422 | 354 020 | 38 786 442 | 38 807 098 | 375 728 | 39 182 826 | 4 065 116 | 49 920 | 4 115 036 |
40703 | 288 319 | 925 | 289 244 | 337 975 | 216 | 338 191 | 296 242 | 369 | 296 611 | 246 586 | 1 078 | 247 664 |
40802 | 617 475 | 750 | 618 225 | 4 368 241 | 8 723 | 4 376 964 | 4 405 233 | 8 253 | 4 413 486 | 654 467 | 280 | 654 747 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 | 0 | 1 | 141 | 0 | 141 | 147 | 0 | 147 | 7 | 0 | 7 |
40817 | 485 250 | 19 869 | 505 119 | 1 594 571 | 11 538 | 1 606 109 | 1 588 815 | 12 693 | 1 601 508 | 479 494 | 21 024 | 500 518 |
40820 | 1 958 | 318 | 2 276 | 4 671 | 324 | 4 995 | 6 224 | 85 | 6 309 | 3 511 | 79 | 3 590 |
40821 | 18 167 | 0 | 18 167 | 799 516 | 0 | 799 516 | 792 445 | 0 | 792 445 | 11 096 | 0 | 11 096 |
40905 | 34 | 0 | 34 | 937 487 | 0 | 937 487 | 937 487 | 0 | 937 487 | 34 | 0 | 34 |
40909 | 0 | 0 | 0 | 104 117 | 110 991 | 215 108 | 104 117 | 110 991 | 215 108 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 649 | 38 896 | 65 545 | 26 649 | 38 896 | 65 545 | 0 | 0 | 0 |
40911 | 11 977 | 0 | 11 977 | 1 641 287 | 0 | 1 641 287 | 1 646 000 | 0 | 1 646 000 | 16 690 | 0 | 16 690 |
40912 | 6 | 0 | 6 | 131 587 | 156 473 | 288 060 | 131 618 | 156 473 | 288 091 | 37 | 0 | 37 |
40913 | 0 | 0 | 0 | 62 190 | 130 637 | 192 827 | 62 190 | 130 637 | 192 827 | 0 | 0 | 0 |
41905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 25 000 | 0 | 25 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42102 | 15 020 | 0 | 15 020 | 162 824 | 0 | 162 824 | 152 776 | 0 | 152 776 | 4 972 | 0 | 4 972 |
42103 | 93 706 | 8 768 | 102 474 | 50 548 | 6 035 | 56 583 | 52 330 | 6 174 | 58 504 | 95 488 | 8 907 | 104 395 |
42104 | 195 733 | 2 625 | 198 358 | 44 000 | 72 | 44 072 | 161 546 | 1 343 | 162 889 | 313 279 | 3 896 | 317 175 |
42105 | 319 949 | 2 440 | 322 389 | 10 110 | 1 286 | 11 396 | 71 610 | 83 | 71 693 | 381 449 | 1 237 | 382 686 |
42106 | 126 895 | 0 | 126 895 | 3 400 | 0 | 3 400 | 3 000 | 0 | 3 000 | 126 495 | 0 | 126 495 |
42107 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 500 | 0 | 500 | 2 400 | 0 | 2 400 |
42202 | 2 660 | 0 | 2 660 | 2 660 | 0 | 2 660 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 187 | 0 | 187 | 687 | 0 | 687 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 321 800 | 0 | 321 800 | 0 | 0 | 0 | 0 | 0 | 0 | 321 800 | 0 | 321 800 |
42206 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 300 | 0 | 300 | 24 300 | 0 | 24 300 |
42207 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
42301 | 892 360 | 122 536 | 1 014 896 | 8 617 119 | 535 195 | 9 152 314 | 8 675 409 | 578 581 | 9 253 990 | 950 650 | 165 922 | 1 116 572 |
42303 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42304 | 2 300 | 192 | 2 492 | 50 | 5 | 55 | 0 | 7 | 7 | 2 250 | 194 | 2 444 |
42305 | 21 460 | 2 090 | 23 550 | 139 | 58 | 197 | 4 277 | 324 | 4 601 | 25 598 | 2 356 | 27 954 |
42306 | 28 857 274 | 3 581 726 | 32 439 000 | 3 712 880 | 373 808 | 4 086 688 | 3 428 096 | 387 091 | 3 815 187 | 28 572 490 | 3 595 009 | 32 167 499 |
42309 | 7 484 | 7 882 | 15 366 | 461 | 2 178 | 2 639 | 187 | 461 | 648 | 7 210 | 6 165 | 13 375 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 4 | 0 | 4 |
42311 | 20 | 0 | 20 | 9 | 0 | 9 | 6 | 0 | 6 | 17 | 0 | 17 |
42312 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 | 7 | 0 | 7 |
42313 | 61 | 0 | 61 | 3 | 0 | 3 | 6 | 0 | 6 | 64 | 0 | 64 |
42314 | 40 | 0 | 40 | 4 | 0 | 4 | 1 | 0 | 1 | 37 | 0 | 37 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
42601 | 2 381 | 1 271 | 3 652 | 54 938 | 39 032 | 93 970 | 56 878 | 40 283 | 97 161 | 4 321 | 2 522 | 6 843 |
42606 | 41 744 | 19 021 | 60 765 | 8 735 | 3 777 | 12 512 | 9 140 | 6 530 | 15 670 | 42 149 | 21 774 | 63 923 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
43804 | 5 300 | 0 | 5 300 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 3 800 | 0 | 3 800 |
43805 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
43807 | 145 581 | 65 780 | 211 361 | 0 | 68 291 | 68 291 | 0 | 2 511 | 2 511 | 145 581 | 0 | 145 581 |
44007 | 0 | 378 236 | 378 236 | 0 | 10 331 | 10 331 | 0 | 14 440 | 14 440 | 0 | 382 345 | 382 345 |
45115 | 161 125 | 0 | 161 125 | 101 | 0 | 101 | 9 473 | 0 | 9 473 | 170 497 | 0 | 170 497 |
45215 | 29 990 | 0 | 29 990 | 5 327 | 0 | 5 327 | 13 088 | 0 | 13 088 | 37 751 | 0 | 37 751 |
45315 | 68 | 0 | 68 | 18 | 0 | 18 | 12 | 0 | 12 | 62 | 0 | 62 |
45415 | 12 627 | 0 | 12 627 | 3 124 | 0 | 3 124 | 2 432 | 0 | 2 432 | 11 935 | 0 | 11 935 |
45515 | 402 281 | 0 | 402 281 | 44 815 | 0 | 44 815 | 58 177 | 0 | 58 177 | 415 643 | 0 | 415 643 |
45818 | 1 302 347 | 0 | 1 302 347 | 23 091 | 0 | 23 091 | 52 704 | 0 | 52 704 | 1 331 960 | 0 | 1 331 960 |
45918 | 36 392 | 0 | 36 392 | 1 954 | 0 | 1 954 | 3 712 | 0 | 3 712 | 38 150 | 0 | 38 150 |
47405 | 0 | 0 | 0 | 0 | 306 326 | 306 326 | 0 | 306 326 | 306 326 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 435 855 | 3 718 876 | 4 154 731 | 435 855 | 3 718 876 | 4 154 731 | 0 | 0 | 0 |
47411 | 192 180 | 31 463 | 223 643 | 113 293 | 13 960 | 127 253 | 117 051 | 11 766 | 128 817 | 195 938 | 29 269 | 225 207 |
47412 | 209 | 0 | 209 | 89 | 0 | 89 | 105 | 0 | 105 | 225 | 0 | 225 |
47416 | 6 907 | 289 | 7 196 | 351 159 | 84 431 | 435 590 | 353 371 | 87 141 | 440 512 | 9 119 | 2 999 | 12 118 |
47422 | 10 647 | 250 | 10 897 | 432 316 | 11 | 432 327 | 432 563 | 14 | 432 577 | 10 894 | 253 | 11 147 |
47425 | 161 115 | 0 | 161 115 | 7 897 | 0 | 7 897 | 12 199 | 0 | 12 199 | 165 417 | 0 | 165 417 |
47426 | 17 864 | 785 | 18 649 | 5 195 | 2 735 | 7 930 | 9 523 | 2 039 | 11 562 | 22 192 | 89 | 22 281 |
47804 | 44 349 | 0 | 44 349 | 0 | 0 | 0 | 0 | 0 | 0 | 44 349 | 0 | 44 349 |
52301 | 3 742 | 0 | 3 742 | 54 392 | 0 | 54 392 | 52 850 | 0 | 52 850 | 2 200 | 0 | 2 200 |
52302 | 503 | 0 | 503 | 2 006 | 0 | 2 006 | 2 545 | 0 | 2 545 | 1 042 | 0 | 1 042 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 |
52304 | 30 816 | 0 | 30 816 | 5 704 | 0 | 5 704 | 3 302 | 0 | 3 302 | 28 414 | 0 | 28 414 |
52305 | 22 310 | 0 | 22 310 | 223 | 0 | 223 | 3 357 | 0 | 3 357 | 25 444 | 0 | 25 444 |
52306 | 5 490 | 0 | 5 490 | 0 | 0 | 0 | 0 | 0 | 0 | 5 490 | 0 | 5 490 |
52406 | 2 568 | 0 | 2 568 | 6 705 | 0 | 6 705 | 7 932 | 0 | 7 932 | 3 795 | 0 | 3 795 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 18 933 | 0 | 18 933 | 74 861 | 0 | 74 861 | 73 541 | 0 | 73 541 | 17 613 | 0 | 17 613 |
60305 | 0 | 0 | 0 | 140 682 | 0 | 140 682 | 140 682 | 0 | 140 682 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60309 | 436 | 0 | 436 | 5 661 | 0 | 5 661 | 6 764 | 0 | 6 764 | 1 539 | 0 | 1 539 |
60311 | 6 137 | 0 | 6 137 | 21 984 | 0 | 21 984 | 23 165 | 0 | 23 165 | 7 318 | 0 | 7 318 |
60320 | 15 | 0 | 15 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 897 | 0 | 897 | 1 257 | 0 | 1 257 | 1 296 | 0 | 1 296 | 936 | 0 | 936 |
60324 | 192 917 | 0 | 192 917 | 2 668 | 0 | 2 668 | 35 105 | 0 | 35 105 | 225 354 | 0 | 225 354 |
60405 | 16 473 | 0 | 16 473 | 55 | 0 | 55 | 0 | 0 | 0 | 16 418 | 0 | 16 418 |
60601 | 389 023 | 0 | 389 023 | 490 | 0 | 490 | 10 669 | 0 | 10 669 | 399 202 | 0 | 399 202 |
60602 | 4 742 | 0 | 4 742 | 0 | 0 | 0 | 96 | 0 | 96 | 4 838 | 0 | 4 838 |
60603 | 8 066 | 0 | 8 066 | 0 | 0 | 0 | 163 | 0 | 163 | 8 229 | 0 | 8 229 |
60706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61301 | 95 | 0 | 95 | 277 | 0 | 277 | 273 | 0 | 273 | 91 | 0 | 91 |
61304 | 91 559 | 0 | 91 559 | 15 217 | 0 | 15 217 | 18 373 | 0 | 18 373 | 94 715 | 0 | 94 715 |
61501 | 16 | 0 | 16 | 134 | 0 | 134 | 134 | 0 | 134 | 16 | 0 | 16 |
70601 | 5 878 237 | 0 | 5 878 237 | 987 | 0 | 987 | 789 294 | 0 | 789 294 | 6 666 544 | 0 | 6 666 544 |
70603 | 2 588 774 | 0 | 2 588 774 | 0 | 0 | 0 | 358 344 | 0 | 358 344 | 2 947 118 | 0 | 2 947 118 |
Итого по пассиву (баланс) | 54 710 034 | 5 479 190 | 60 189 224 | 69 359 751 | 6 753 374 | 76 113 125 | 70 956 615 | 6 766 112 | 77 722 727 | 56 306 898 | 5 491 928 | 61 798 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 61 097 | 0 | 61 097 | 61 097 | 0 | 61 097 | 0 | 0 | 0 |
90803 | 24 490 | 0 | 24 490 | 3 302 | 0 | 3 302 | 3 302 | 0 | 3 302 | 24 490 | 0 | 24 490 |
90901 | 879 362 | 0 | 879 362 | 525 363 | 0 | 525 363 | 183 841 | 0 | 183 841 | 1 220 884 | 0 | 1 220 884 |
90902 | 5 009 856 | 2 736 | 5 012 592 | 525 785 | 105 | 525 890 | 694 440 | 75 | 694 515 | 4 841 201 | 2 766 | 4 843 967 |
90905 | 84 | 0 | 84 | 190 | 0 | 190 | 226 | 0 | 226 | 48 | 0 | 48 |
90908 | 2 999 | 17 930 | 20 929 | 0 | 358 | 358 | 0 | 12 840 | 12 840 | 2 999 | 5 448 | 8 447 |
91102 | 0 | 1 827 | 1 827 | 0 | 66 | 66 | 0 | 47 | 47 | 0 | 1 846 | 1 846 |
91202 | 63 | 0 | 63 | 22 | 0 | 22 | 13 | 0 | 13 | 72 | 0 | 72 |
91203 | 394 | 0 | 394 | 24 | 0 | 24 | 26 | 0 | 26 | 392 | 0 | 392 |
91207 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
91215 | 43 | 0 | 43 | 0 | 0 | 0 | 4 | 0 | 4 | 39 | 0 | 39 |
91219 | 0 | 3 575 | 3 575 | 0 | 105 | 105 | 0 | 3 680 | 3 680 | 0 | 0 | 0 |
91220 | 0 | 12 541 | 12 541 | 0 | 3 778 | 3 778 | 0 | 12 705 | 12 705 | 0 | 3 614 | 3 614 |
91414 | 42 481 689 | 103 836 | 42 585 525 | 1 996 679 | 3 568 | 2 000 247 | 1 220 118 | 2 574 | 1 222 692 | 43 258 250 | 104 830 | 43 363 080 |
91418 | 44 349 | 0 | 44 349 | 0 | 0 | 0 | 0 | 0 | 0 | 44 349 | 0 | 44 349 |
91501 | 22 542 | 0 | 22 542 | 0 | 0 | 0 | 0 | 0 | 0 | 22 542 | 0 | 22 542 |
91502 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 |
91604 | 620 656 | 2 205 | 622 861 | 53 249 | 125 | 53 374 | 26 267 | 64 | 26 331 | 647 638 | 2 266 | 649 904 |
91704 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
91802 | 19 707 | 0 | 19 707 | 0 | 0 | 0 | 1 | 0 | 1 | 19 706 | 0 | 19 706 |
91803 | 6 048 | 0 | 6 048 | 128 | 0 | 128 | 0 | 0 | 0 | 6 176 | 0 | 6 176 |
99998 | 7 262 448 | 0 | 7 262 448 | 5 533 554 | 0 | 5 533 554 | 5 481 162 | 0 | 5 481 162 | 7 314 840 | 0 | 7 314 840 |
Итого по активу (баланс) | 56 378 927 | 144 650 | 56 523 577 | 8 699 397 | 8 105 | 8 707 502 | 7 670 501 | 31 985 | 7 702 486 | 57 407 823 | 120 770 | 57 528 593 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 874 | 0 | 4 874 | 4 874 | 0 | 4 874 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
91211 | 583 | 0 | 583 | 0 | 0 | 0 | 7 | 0 | 7 | 590 | 0 | 590 |
91311 | 50 666 | 0 | 50 666 | 3 302 | 0 | 3 302 | 3 302 | 0 | 3 302 | 50 666 | 0 | 50 666 |
91312 | 4 777 612 | 5 851 | 4 783 463 | 193 933 | 493 | 194 426 | 162 672 | 547 | 163 219 | 4 746 351 | 5 905 | 4 752 256 |
91315 | 1 455 520 | 248 | 1 455 768 | 235 583 | 6 | 235 589 | 228 674 | 894 | 229 568 | 1 448 611 | 1 136 | 1 449 747 |
91316 | 87 900 | 0 | 87 900 | 23 994 | 0 | 23 994 | 18 710 | 0 | 18 710 | 82 616 | 0 | 82 616 |
91317 | 532 508 | 852 | 533 360 | 5 097 866 | 2 014 | 5 099 880 | 5 143 577 | 2 022 | 5 145 599 | 578 219 | 860 | 579 079 |
91319 | 181 576 | 0 | 181 576 | 207 411 | 0 | 207 411 | 256 270 | 0 | 256 270 | 230 435 | 0 | 230 435 |
91507 | 165 609 | 0 | 165 609 | 0 | 0 | 0 | 319 | 0 | 319 | 165 928 | 0 | 165 928 |
91508 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 0 | 0 | 0 | 3 523 | 0 | 3 523 |
99999 | 49 261 129 | 0 | 49 261 129 | 1 762 046 | 0 | 1 762 046 | 2 714 670 | 0 | 2 714 670 | 50 213 753 | 0 | 50 213 753 |
Итого по пассиву (баланс) | 56 516 626 | 6 951 | 56 523 577 | 7 530 342 | 2 513 | 7 532 855 | 8 534 408 | 3 463 | 8 537 871 | 57 520 692 | 7 901 | 57 528 593 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 49 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 908,0000 |
Итого по активу (баланс) | 0 | 0 | 49 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 908,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 908,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 908,0000 |
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