Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 780 855 | 0 | 780 855 | 335 210 | 0 | 335 210 | 360 275 | 0 | 360 275 | 755 790 | 0 | 755 790 |
10610 | 1 108 554 | 0 | 1 108 554 | 0 | 0 | 0 | 256 175 | 0 | 256 175 | 852 379 | 0 | 852 379 |
20202 | 11 039 | 15 663 | 26 702 | 1 183 | 981 | 2 164 | 3 449 | 2 181 | 5 630 | 8 773 | 14 463 | 23 236 |
30102 | 2 133 | 0 | 2 133 | 91 962 | 0 | 91 962 | 88 900 | 0 | 88 900 | 5 195 | 0 | 5 195 |
30110 | 7 136 508 | 40 272 | 7 176 780 | 283 312 531 | 317 173 820 | 600 486 351 | 283 329 951 | 317 172 538 | 600 502 489 | 7 119 088 | 41 554 | 7 160 642 |
30202 | 110 410 | 0 | 110 410 | 0 | 0 | 0 | 10 396 | 0 | 10 396 | 100 014 | 0 | 100 014 |
30204 | 3 328 | 0 | 3 328 | 80 | 0 | 80 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
30233 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
30413 | 593 | 137 | 730 | 20 | 2 892 | 2 912 | 20 | 2 891 | 2 911 | 593 | 138 | 731 |
30424 | 1 | 0 | 1 | 20 | 2 882 | 2 902 | 20 | 2 882 | 2 902 | 1 | 0 | 1 |
30602 | 24 166 | 0 | 24 166 | 139 983 170 | 567 947 191 | 707 930 361 | 139 978 667 | 567 947 191 | 707 925 858 | 28 669 | 0 | 28 669 |
32002 | 0 | 0 | 0 | 0 | 4 394 824 | 4 394 824 | 0 | 1 640 701 | 1 640 701 | 0 | 2 754 123 | 2 754 123 |
32003 | 0 | 1 921 991 | 1 921 991 | 0 | 6 761 380 | 6 761 380 | 0 | 5 491 092 | 5 491 092 | 0 | 3 192 279 | 3 192 279 |
32004 | 0 | 1 394 993 | 1 394 993 | 0 | 7 238 505 | 7 238 505 | 0 | 8 408 161 | 8 408 161 | 0 | 225 337 | 225 337 |
32009 | 40 842 000 | 0 | 40 842 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 842 000 | 0 | 40 842 000 |
32401 | 20 283 441 | 0 | 20 283 441 | 0 | 0 | 0 | 0 | 0 | 0 | 20 283 441 | 0 | 20 283 441 |
45207 | 166 | 0 | 166 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
45208 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 107 | 0 | 107 | 971 | 0 | 971 |
45407 | 15 | 0 | 15 | 0 | 0 | 0 | 10 | 0 | 10 | 5 | 0 | 5 |
45408 | 794 | 0 | 794 | 0 | 0 | 0 | 199 | 0 | 199 | 595 | 0 | 595 |
45506 | 7 527 | 0 | 7 527 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 3 537 | 0 | 3 537 |
45507 | 528 658 | 0 | 528 658 | 29 | 0 | 29 | 37 260 | 0 | 37 260 | 491 427 | 0 | 491 427 |
45510 | 0 | 1 704 911 | 1 704 911 | 0 | 3 409 705 | 3 409 705 | 0 | 1 857 226 | 1 857 226 | 0 | 3 257 390 | 3 257 390 |
45708 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 657 469 | 0 | 657 469 | 0 | 0 | 0 | 0 | 0 | 0 | 657 469 | 0 | 657 469 |
45812 | 443 832 | 9 130 | 452 962 | 52 | 329 | 381 | 209 | 655 | 864 | 443 675 | 8 804 | 452 479 |
45814 | 109 172 | 0 | 109 172 | 121 | 0 | 121 | 280 | 0 | 280 | 109 013 | 0 | 109 013 |
45815 | 2 100 531 | 443 | 2 100 974 | 19 622 | 33 | 19 655 | 15 185 | 29 | 15 214 | 2 104 968 | 447 | 2 105 415 |
45912 | 3 633 | 506 | 4 139 | 0 | 19 | 19 | 15 | 37 | 52 | 3 618 | 488 | 4 106 |
45914 | 2 768 | 0 | 2 768 | 6 | 0 | 6 | 13 | 0 | 13 | 2 761 | 0 | 2 761 |
45915 | 148 377 | 0 | 148 377 | 4 132 | 0 | 4 132 | 4 238 | 0 | 4 238 | 148 271 | 0 | 148 271 |
45916 | 12 143 | 0 | 12 143 | 0 | 0 | 0 | 0 | 0 | 0 | 12 143 | 0 | 12 143 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 157 172 673 | 125 825 052 | 282 997 725 | 157 172 673 | 125 825 052 | 282 997 725 | 0 | 0 | 0 |
47423 | 154 846 | 891 516 | 1 046 362 | 935 030 | 1 555 465 | 2 490 495 | 935 462 | 2 439 958 | 3 375 420 | 154 414 | 7 023 | 161 437 |
47427 | 395 690 | 1 279 | 396 969 | 405 442 | 14 990 | 420 432 | 7 508 | 10 188 | 17 696 | 793 624 | 6 081 | 799 705 |
47802 | 183 159 | 0 | 183 159 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 181 238 | 0 | 181 238 |
50205 | 429 | 0 | 429 | 199 | 0 | 199 | 381 | 0 | 381 | 247 | 0 | 247 |
50206 | 5 831 656 | 0 | 5 831 656 | 13 439 218 | 0 | 13 439 218 | 5 903 032 | 0 | 5 903 032 | 13 367 842 | 0 | 13 367 842 |
50207 | 1 478 384 | 17 183 | 1 495 567 | 5 284 729 | 1 350 | 5 286 079 | 5 252 721 | 1 118 | 5 253 839 | 1 510 392 | 17 415 | 1 527 807 |
50208 | 36 501 559 | 2 358 631 | 38 860 190 | 33 879 132 | 184 824 | 34 063 956 | 29 059 796 | 153 505 | 29 213 301 | 41 320 895 | 2 389 950 | 43 710 845 |
50211 | 120 059 | 16 590 053 | 16 710 112 | 799 | 319 148 678 | 319 149 477 | 4 693 | 320 963 540 | 320 968 233 | 116 165 | 14 775 191 | 14 891 356 |
50218 | 11 458 412 | 34 672 515 | 46 130 927 | 30 261 082 | 317 276 361 | 347 537 443 | 27 381 075 | 317 184 077 | 344 565 152 | 14 338 419 | 34 764 799 | 49 103 218 |
50221 | 3 550 764 | 0 | 3 550 764 | 549 182 | 0 | 549 182 | 2 096 690 | 0 | 2 096 690 | 2 003 256 | 0 | 2 003 256 |
50505 | 0 | 0 | 0 | 0 | 1 900 675 | 1 900 675 | 0 | 1 900 675 | 1 900 675 | 0 | 0 | 0 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52601 | 0 | 0 | 0 | 803 045 | 0 | 803 045 | 803 045 | 0 | 803 045 | 0 | 0 | 0 |
60202 | 870 004 | 0 | 870 004 | 0 | 0 | 0 | 0 | 0 | 0 | 870 004 | 0 | 870 004 |
60302 | 380 365 | 0 | 380 365 | 0 | 0 | 0 | 27 595 | 0 | 27 595 | 352 770 | 0 | 352 770 |
60306 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 62 | 0 | 62 | 2 | 0 | 2 |
60310 | 642 | 0 | 642 | 706 | 0 | 706 | 114 | 0 | 114 | 1 234 | 0 | 1 234 |
60312 | 172 445 | 0 | 172 445 | 4 773 | 0 | 4 773 | 9 851 | 0 | 9 851 | 167 367 | 0 | 167 367 |
60323 | 519 399 | 5 | 519 404 | 14 732 | 0 | 14 732 | 1 851 | 0 | 1 851 | 532 280 | 5 | 532 285 |
60336 | 8 552 | 0 | 8 552 | 1 554 | 0 | 1 554 | 108 | 0 | 108 | 9 998 | 0 | 9 998 |
60401 | 126 514 | 0 | 126 514 | 0 | 0 | 0 | 0 | 0 | 0 | 126 514 | 0 | 126 514 |
60901 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
61002 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61008 | 511 | 0 | 511 | 499 | 0 | 499 | 499 | 0 | 499 | 511 | 0 | 511 |
61009 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 799 343 | 0 | 15 799 343 | 15 799 343 | 0 | 15 799 343 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 2 329 | 0 | 2 329 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 3 159 | 0 | 3 159 | 0 | 0 | 0 |
61403 | 754 | 0 | 754 | 7 | 0 | 7 | 187 | 0 | 187 | 574 | 0 | 574 |
61702 | 228 248 | 0 | 228 248 | 256 175 | 0 | 256 175 | 146 159 | 0 | 146 159 | 338 264 | 0 | 338 264 |
61901 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
61903 | 70 760 | 0 | 70 760 | 0 | 0 | 0 | 0 | 0 | 0 | 70 760 | 0 | 70 760 |
61904 | 107 708 | 0 | 107 708 | 0 | 0 | 0 | 0 | 0 | 0 | 107 708 | 0 | 107 708 |
62001 | 3 643 | 0 | 3 643 | 0 | 0 | 0 | 0 | 0 | 0 | 3 643 | 0 | 3 643 |
70606 | 6 063 430 | 0 | 6 063 430 | 1 636 202 | 0 | 1 636 202 | 3 | 0 | 3 | 7 699 629 | 0 | 7 699 629 |
70608 | 21 435 555 | 0 | 21 435 555 | 6 063 409 | 0 | 6 063 409 | 0 | 0 | 0 | 27 498 964 | 0 | 27 498 964 |
70611 | 360 927 | 0 | 360 927 | 78 319 | 0 | 78 319 | 0 | 0 | 0 | 439 246 | 0 | 439 246 |
70614 | 4 505 789 | 0 | 4 505 789 | 585 175 | 0 | 585 175 | 340 610 | 0 | 340 610 | 4 750 354 | 0 | 4 750 354 |
70616 | 0 | 0 | 0 | 146 159 | 0 | 146 159 | 0 | 0 | 0 | 146 159 | 0 | 146 159 |
Итого по активу (баланс) | 168 983 155 | 59 619 228 | 228 602 383 | 691 071 520 | 1 672 839 956 | 2 363 911 476 | 669 040 555 | 1 671 003 697 | 2 340 044 252 | 191 014 120 | 61 455 487 | 252 469 607 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 68 966 | 0 | 68 966 | 0 | 0 | 0 | 0 | 0 | 0 | 68 966 | 0 | 68 966 |
10603 | 3 550 764 | 0 | 3 550 764 | 2 096 690 | 0 | 2 096 690 | 549 182 | 0 | 549 182 | 2 003 256 | 0 | 2 003 256 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 2 275 904 | 0 | 2 275 904 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 904 | 0 | 2 275 904 |
30109 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30126 | 357 901 | 0 | 357 901 | 0 | 0 | 0 | 0 | 0 | 0 | 357 901 | 0 | 357 901 |
30222 | 0 | 0 | 0 | 131 069 | 0 | 131 069 | 131 069 | 0 | 131 069 | 0 | 0 | 0 |
30226 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
31303 | 0 | 0 | 0 | 12 561 000 | 0 | 12 561 000 | 12 561 000 | 0 | 12 561 000 | 0 | 0 | 0 |
31304 | 82 652 500 | 0 | 82 652 500 | 166 815 000 | 675 877 | 167 490 877 | 175 382 500 | 3 933 267 | 179 315 767 | 91 220 000 | 3 257 390 | 94 477 390 |
31305 | 0 | 1 704 911 | 1 704 911 | 0 | 1 753 806 | 1 753 806 | 4 696 000 | 48 895 | 4 744 895 | 4 696 000 | 0 | 4 696 000 |
31309 | 40 841 952 | 0 | 40 841 952 | 0 | 0 | 0 | 0 | 0 | 0 | 40 841 952 | 0 | 40 841 952 |
31502 | 0 | 0 | 0 | 10 641 439 | 26 092 825 | 36 734 264 | 22 581 508 | 26 092 825 | 48 674 333 | 11 940 069 | 0 | 11 940 069 |
31503 | 10 889 472 | 29 001 430 | 39 890 902 | 16 769 328 | 240 199 373 | 256 968 701 | 6 331 740 | 239 254 591 | 245 586 331 | 451 884 | 28 056 648 | 28 508 532 |
31504 | 0 | 908 642 | 908 642 | 0 | 5 346 770 | 5 346 770 | 0 | 6 460 241 | 6 460 241 | 0 | 2 022 113 | 2 022 113 |
32403 | 6 884 176 | 0 | 6 884 176 | 0 | 0 | 0 | 0 | 0 | 0 | 6 884 176 | 0 | 6 884 176 |
407 | 21 003 | 26 | 21 029 | 5 157 | 2 | 5 159 | 4 031 | 1 | 4 032 | 19 877 | 25 | 19 902 |
408.1 | 5 336 | 6 | 5 342 | 274 | 1 | 275 | 104 | 0 | 104 | 5 166 | 5 | 5 171 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 18 095 | 644 | 18 739 | 1 045 | 71 | 1 116 | 240 | 30 | 270 | 17 290 | 603 | 17 893 |
40820 | 103 | 7 | 110 | 2 | 1 | 3 | 0 | 1 | 1 | 101 | 7 | 108 |
40821 | 193 | 0 | 193 | 59 | 0 | 59 | 0 | 0 | 0 | 134 | 0 | 134 |
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 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 259 542 | 54 090 | 313 632 | 175 940 | 6 624 | 182 564 | 169 153 | 3 539 | 172 692 | 252 755 | 51 005 | 303 760 |
42303 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42304 | 230 564 | 305 | 230 869 | 24 547 | 20 | 24 567 | 1 594 | 21 | 1 615 | 207 611 | 306 | 207 917 |
42305 | 466 836 | 37 | 466 873 | 83 050 | 3 | 83 053 | 2 853 | 3 | 2 856 | 386 639 | 37 | 386 676 |
42306 | 834 630 | 58 | 834 688 | 16 679 | 4 | 16 683 | 6 028 | 3 | 6 031 | 823 979 | 57 | 824 036 |
42307 | 44 425 | 0 | 44 425 | 31 | 0 | 31 | 246 | 0 | 246 | 44 640 | 0 | 44 640 |
42601 | 1 937 | 404 | 2 341 | 1 100 | 65 | 1 165 | 1 090 | 27 | 1 117 | 1 927 | 366 | 2 293 |
42605 | 1 070 | 0 | 1 070 | 1 086 | 0 | 1 086 | 16 | 0 | 16 | 0 | 0 | 0 |
42606 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
42607 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 1 004 | 0 | 1 004 | 54 | 0 | 54 | 0 | 0 | 0 | 950 | 0 | 950 |
45415 | 48 | 0 | 48 | 14 | 0 | 14 | 30 | 0 | 30 | 64 | 0 | 64 |
45515 | 290 532 | 0 | 290 532 | 15 461 | 0 | 15 461 | 3 136 | 0 | 3 136 | 278 207 | 0 | 278 207 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 3 313 541 | 0 | 3 313 541 | 10 992 | 0 | 10 992 | 14 458 | 0 | 14 458 | 3 317 007 | 0 | 3 317 007 |
45918 | 164 688 | 0 | 164 688 | 992 | 0 | 992 | 977 | 0 | 977 | 164 673 | 0 | 164 673 |
47407 | 0 | 0 | 0 | 156 943 849 | 129 038 043 | 285 981 892 | 156 943 849 | 129 038 043 | 285 981 892 | 0 | 0 | 0 |
47411 | 137 665 | 0 | 137 665 | 4 628 | 0 | 4 628 | 9 139 | 1 | 9 140 | 142 176 | 1 | 142 177 |
47416 | 50 | 0 | 50 | 1 501 | 0 | 1 501 | 1 488 | 0 | 1 488 | 37 | 0 | 37 |
47422 | 10 936 | 0 | 10 936 | 11 270 | 0 | 11 270 | 11 257 | 0 | 11 257 | 10 923 | 0 | 10 923 |
47425 | 176 585 | 0 | 176 585 | 6 299 | 0 | 6 299 | 3 277 | 0 | 3 277 | 173 563 | 0 | 173 563 |
47426 | 122 080 | 7 536 | 129 616 | 695 197 | 67 108 | 762 305 | 614 777 | 66 861 | 681 638 | 41 660 | 7 289 | 48 949 |
47804 | 176 616 | 0 | 176 616 | 1 266 | 0 | 1 266 | 167 | 0 | 167 | 175 517 | 0 | 175 517 |
50219 | 24 234 | 0 | 24 234 | 24 266 | 0 | 24 266 | 35 748 | 0 | 35 748 | 35 716 | 0 | 35 716 |
50220 | 780 855 | 0 | 780 855 | 360 275 | 0 | 360 275 | 335 210 | 0 | 335 210 | 755 790 | 0 | 755 790 |
50719 | 78 860 | 0 | 78 860 | 0 | 0 | 0 | 346 | 0 | 346 | 79 206 | 0 | 79 206 |
52602 | 194 097 | 0 | 194 097 | 725 084 | 0 | 725 084 | 585 175 | 0 | 585 175 | 54 188 | 0 | 54 188 |
60301 | 1 322 | 0 | 1 322 | 79 472 | 0 | 79 472 | 79 108 | 0 | 79 108 | 958 | 0 | 958 |
60305 | 9 413 | 0 | 9 413 | 5 727 | 0 | 5 727 | 5 165 | 0 | 5 165 | 8 851 | 0 | 8 851 |
60309 | 194 | 0 | 194 | 296 | 0 | 296 | 102 | 0 | 102 | 0 | 0 | 0 |
60311 | 4 423 | 0 | 4 423 | 4 457 | 0 | 4 457 | 3 959 | 0 | 3 959 | 3 925 | 0 | 3 925 |
60322 | 420 | 0 | 420 | 3 | 0 | 3 | 3 | 0 | 3 | 420 | 0 | 420 |
60324 | 685 186 | 0 | 685 186 | 6 425 | 0 | 6 425 | 14 508 | 0 | 14 508 | 693 269 | 0 | 693 269 |
60335 | 3 736 | 0 | 3 736 | 1 227 | 0 | 1 227 | 893 | 0 | 893 | 3 402 | 0 | 3 402 |
60414 | 100 637 | 0 | 100 637 | 0 | 0 | 0 | 449 | 0 | 449 | 101 086 | 0 | 101 086 |
60903 | 474 | 0 | 474 | 0 | 0 | 0 | 24 | 0 | 24 | 498 | 0 | 498 |
61301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 12 259 | 0 | 12 259 | 2 | 0 | 2 | 0 | 0 | 0 | 12 257 | 0 | 12 257 |
61501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61909 | 25 107 | 0 | 25 107 | 0 | 0 | 0 | 272 | 0 | 272 | 25 379 | 0 | 25 379 |
61910 | 39 909 | 0 | 39 909 | 0 | 0 | 0 | 344 | 0 | 344 | 40 253 | 0 | 40 253 |
61912 | 10 689 | 0 | 10 689 | 55 | 0 | 55 | 0 | 0 | 0 | 10 634 | 0 | 10 634 |
62002 | 74 | 0 | 74 | 0 | 0 | 0 | 47 | 0 | 47 | 121 | 0 | 121 |
70601 | 9 040 506 | 0 | 9 040 506 | 755 | 0 | 755 | 2 757 497 | 0 | 2 757 497 | 11 797 248 | 0 | 11 797 248 |
70603 | 22 914 084 | 0 | 22 914 084 | 0 | 0 | 0 | 6 322 400 | 0 | 6 322 400 | 29 236 484 | 0 | 29 236 484 |
70613 | 2 927 848 | 0 | 2 927 848 | 592 670 | 0 | 592 670 | 803 045 | 0 | 803 045 | 3 138 223 | 0 | 3 138 223 |
70801 | 6 216 876 | 0 | 6 216 876 | 0 | 0 | 0 | 0 | 0 | 0 | 6 216 876 | 0 | 6 216 876 |
Итого по пассиву (баланс) | 196 924 281 | 31 678 102 | 228 602 383 | 368 815 739 | 403 180 593 | 771 996 332 | 390 965 207 | 404 898 349 | 795 863 556 | 219 073 749 | 33 395 858 | 252 469 607 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 742 368 | 0 | 742 368 | 13 765 | 0 | 13 765 | 108 801 | 0 | 108 801 | 647 332 | 0 | 647 332 |
90902 | 1 372 832 | 5 158 | 1 377 990 | 119 174 | 385 | 119 559 | 157 386 | 336 | 157 722 | 1 334 620 | 5 207 | 1 339 827 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 855 218 | 39 359 | 14 894 577 | 0 | 1 418 | 1 418 | 254 043 | 2 823 | 256 866 | 14 601 175 | 37 954 | 14 639 129 |
91418 | 183 159 | 0 | 183 159 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 181 238 | 0 | 181 238 |
91501 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
91502 | 388 | 0 | 388 | 0 | 0 | 0 | 1 | 0 | 1 | 387 | 0 | 387 |
91604 | 1 556 371 | 3 568 | 1 559 939 | 39 141 | 137 | 39 278 | 24 812 | 254 | 25 066 | 1 570 700 | 3 451 | 1 574 151 |
91704 | 94 957 | 0 | 94 957 | 0 | 0 | 0 | 4 | 0 | 4 | 94 953 | 0 | 94 953 |
91802 | 235 885 | 0 | 235 885 | 1 912 | 0 | 1 912 | 1 920 | 0 | 1 920 | 235 877 | 0 | 235 877 |
91803 | 82 481 | 0 | 82 481 | 547 | 0 | 547 | 0 | 0 | 0 | 83 028 | 0 | 83 028 |
99998 | 2 761 551 | 0 | 2 761 551 | 3 409 824 | 0 | 3 409 824 | 1 886 661 | 0 | 1 886 661 | 4 284 714 | 0 | 4 284 714 |
Итого по активу (баланс) | 21 886 652 | 48 085 | 21 934 737 | 3 584 363 | 1 940 | 3 586 303 | 2 435 549 | 3 413 | 2 438 962 | 23 035 466 | 46 612 | 23 082 078 |
Пассив | ||||||||||||
91311 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
91312 | 1 038 686 | 3 298 | 1 041 984 | 29 198 | 237 | 29 435 | 0 | 119 | 119 | 1 009 488 | 3 180 | 1 012 668 |
91314 | 0 | 1 704 911 | 1 704 911 | 0 | 1 857 226 | 1 857 226 | 0 | 3 409 705 | 3 409 705 | 0 | 3 257 390 | 3 257 390 |
91315 | 9 498 | 0 | 9 498 | 0 | 0 | 0 | 0 | 0 | 0 | 9 498 | 0 | 9 498 |
91317 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
91507 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
99999 | 19 173 186 | 0 | 19 173 186 | 416 157 | 0 | 416 157 | 40 335 | 0 | 40 335 | 18 797 364 | 0 | 18 797 364 |
Итого по пассиву (баланс) | 20 226 528 | 1 708 209 | 21 934 737 | 445 355 | 1 857 463 | 2 302 818 | 40 335 | 3 409 824 | 3 450 159 | 19 821 508 | 3 260 570 | 23 082 078 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 122 748 301 | 0 | 122 748 301 | 122 748 301 | 0 | 122 748 301 | 0 | 0 | 0 |
93302 | 29 875 757 | 0 | 29 875 757 | 121 611 458 | 0 | 121 611 458 | 122 748 301 | 0 | 122 748 301 | 28 738 914 | 0 | 28 738 914 |
93303 | 0 | 0 | 0 | 30 633 768 | 0 | 30 633 768 | 30 633 768 | 0 | 30 633 768 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 2 164 236 | 2 164 236 | 0 | 2 164 236 | 2 164 236 | 0 | 0 | 0 |
99996 | 30 069 855 | 0 | 30 069 855 | 125 801 534 | 0 | 125 801 534 | 127 078 287 | 0 | 127 078 287 | 28 793 102 | 0 | 28 793 102 |
Итого по активу (баланс) | 59 945 612 | 0 | 59 945 612 | 400 795 100 | 2 164 236 | 402 959 336 | 403 208 696 | 2 164 236 | 405 372 932 | 57 532 016 | 0 | 57 532 016 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 122 922 400 | 122 922 400 | 0 | 122 922 400 | 122 922 400 | 0 | 0 | 0 |
96302 | 0 | 30 069 855 | 30 069 855 | 0 | 124 185 880 | 124 185 880 | 0 | 122 909 127 | 122 909 127 | 0 | 28 793 102 | 28 793 102 |
96303 | 0 | 0 | 0 | 0 | 31 192 178 | 31 192 178 | 0 | 31 192 178 | 31 192 178 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 2 162 837 | 2 162 837 | 0 | 2 162 837 | 2 162 837 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
99997 | 29 875 757 | 0 | 29 875 757 | 124 912 575 | 0 | 124 912 575 | 123 775 732 | 0 | 123 775 732 | 28 738 914 | 0 | 28 738 914 |
Итого по пассиву (баланс) | 29 875 757 | 30 069 855 | 59 945 612 | 124 912 614 | 280 463 295 | 405 375 909 | 123 775 771 | 279 186 542 | 402 962 313 | 28 738 914 | 28 793 102 | 57 532 016 |
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