Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 583 132 | 0 | 583 132 | 323 623 | 0 | 323 623 | 494 464 | 0 | 494 464 | 412 291 | 0 | 412 291 |
10610 | 230 074 | 0 | 230 074 | 0 | 0 | 0 | 0 | 0 | 0 | 230 074 | 0 | 230 074 |
20202 | 4 744 | 16 930 | 21 674 | 642 | 679 | 1 321 | 1 880 | 2 301 | 4 181 | 3 506 | 15 308 | 18 814 |
30102 | 3 734 | 0 | 3 734 | 154 401 | 0 | 154 401 | 153 378 | 0 | 153 378 | 4 757 | 0 | 4 757 |
30110 | 7 117 429 | 94 447 | 7 211 876 | 150 888 720 | 296 528 946 | 447 417 666 | 150 887 590 | 296 602 945 | 447 490 535 | 7 118 559 | 20 448 | 7 139 007 |
30202 | 66 320 | 0 | 66 320 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 64 438 | 0 | 64 438 |
30204 | 2 966 | 0 | 2 966 | 295 | 0 | 295 | 0 | 0 | 0 | 3 261 | 0 | 3 261 |
30233 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
30413 | 593 | 150 | 743 | 19 | 2 996 | 3 015 | 19 | 3 001 | 3 020 | 593 | 145 | 738 |
30424 | 1 | 0 | 1 | 19 | 2 990 | 3 009 | 19 | 2 990 | 3 009 | 1 | 0 | 1 |
30602 | 26 270 | 0 | 26 270 | 40 784 662 | 463 491 608 | 504 276 270 | 40 781 131 | 463 491 608 | 504 272 739 | 29 801 | 0 | 29 801 |
32002 | 0 | 0 | 0 | 0 | 17 154 163 | 17 154 163 | 0 | 17 154 163 | 17 154 163 | 0 | 0 | 0 |
32003 | 0 | 149 781 | 149 781 | 0 | 24 125 054 | 24 125 054 | 0 | 20 798 533 | 20 798 533 | 0 | 3 476 302 | 3 476 302 |
32009 | 40 842 000 | 0 | 40 842 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 842 000 | 0 | 40 842 000 |
32202 | 0 | 0 | 0 | 0 | 1 521 232 | 1 521 232 | 0 | 1 521 232 | 1 521 232 | 0 | 0 | 0 |
32401 | 20 283 441 | 0 | 20 283 441 | 0 | 0 | 0 | 0 | 0 | 0 | 20 283 441 | 0 | 20 283 441 |
45208 | 791 | 0 | 791 | 0 | 0 | 0 | 55 | 0 | 55 | 736 | 0 | 736 |
45408 | 222 | 0 | 222 | 0 | 0 | 0 | 22 | 0 | 22 | 200 | 0 | 200 |
45507 | 407 835 | 0 | 407 835 | 82 | 0 | 82 | 18 827 | 0 | 18 827 | 389 090 | 0 | 389 090 |
45510 | 0 | 864 043 | 864 043 | 0 | 1 631 893 | 1 631 893 | 0 | 2 472 946 | 2 472 946 | 0 | 22 990 | 22 990 |
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 | 441 376 | 9 673 | 451 049 | 54 | 396 | 450 | 7 322 | 815 | 8 137 | 434 108 | 9 254 | 443 362 |
45814 | 107 907 | 0 | 107 907 | 0 | 0 | 0 | 5 831 | 0 | 5 831 | 102 076 | 0 | 102 076 |
45815 | 2 109 182 | 486 | 2 109 668 | 8 241 | 18 | 8 259 | 13 942 | 35 | 13 977 | 2 103 481 | 469 | 2 103 950 |
45912 | 3 558 | 537 | 4 095 | 0 | 21 | 21 | 23 | 45 | 68 | 3 535 | 513 | 4 048 |
45914 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 49 | 0 | 49 | 2 581 | 0 | 2 581 |
45915 | 146 963 | 0 | 146 963 | 2 582 | 0 | 2 582 | 2 710 | 0 | 2 710 | 146 835 | 0 | 146 835 |
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 | 317 184 328 | 303 857 620 | 621 041 948 | 317 184 328 | 303 857 620 | 621 041 948 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 004 858 | 0 | 1 004 858 | 1 004 858 | 0 | 1 004 858 | 0 | 0 | 0 |
47423 | 134 844 | 1 526 | 136 370 | 750 996 | 2 383 144 | 3 134 140 | 724 718 | 2 353 489 | 3 078 207 | 161 122 | 31 181 | 192 303 |
47427 | 804 671 | 177 | 804 848 | 389 936 | 9 317 | 399 253 | 1 188 168 | 8 804 | 1 196 972 | 6 439 | 690 | 7 129 |
47802 | 177 116 | 0 | 177 116 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 174 990 | 0 | 174 990 |
50205 | 1 660 | 0 | 1 660 | 11 | 0 | 11 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
50206 | 20 041 195 | 0 | 20 041 195 | 113 275 | 0 | 113 275 | 7 810 016 | 0 | 7 810 016 | 12 344 454 | 0 | 12 344 454 |
50207 | 1 641 450 | 18 722 | 1 660 172 | 23 027 | 762 | 23 789 | 741 984 | 1 378 | 743 362 | 922 493 | 18 106 | 940 599 |
50208 | 45 475 240 | 2 025 | 45 477 265 | 258 921 | 83 | 259 004 | 16 056 873 | 150 | 16 057 023 | 29 677 288 | 1 958 | 29 679 246 |
50211 | 118 519 | 18 509 172 | 18 627 691 | 772 | 107 733 522 | 107 734 294 | 5 | 118 278 053 | 118 278 058 | 119 286 | 7 964 641 | 8 083 927 |
50218 | 0 | 5 032 533 | 5 032 533 | 0 | 112 834 357 | 112 834 357 | 0 | 107 417 726 | 107 417 726 | 0 | 10 449 164 | 10 449 164 |
50221 | 735 610 | 0 | 735 610 | 157 925 | 0 | 157 925 | 341 828 | 0 | 341 828 | 551 707 | 0 | 551 707 |
50306 | 0 | 0 | 0 | 7 937 574 | 0 | 7 937 574 | 706 036 | 0 | 706 036 | 7 231 538 | 0 | 7 231 538 |
50307 | 0 | 0 | 0 | 745 898 | 0 | 745 898 | 0 | 0 | 0 | 745 898 | 0 | 745 898 |
50308 | 0 | 0 | 0 | 16 424 383 | 0 | 16 424 383 | 692 813 | 0 | 692 813 | 15 731 570 | 0 | 15 731 570 |
50311 | 0 | 24 099 556 | 24 099 556 | 0 | 145 663 866 | 145 663 866 | 0 | 155 144 167 | 155 144 167 | 0 | 14 619 255 | 14 619 255 |
50318 | 0 | 6 246 438 | 6 246 438 | 0 | 153 949 439 | 153 949 439 | 0 | 143 274 635 | 143 274 635 | 0 | 16 921 242 | 16 921 242 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52601 | 0 | 0 | 0 | 109 222 | 0 | 109 222 | 0 | 0 | 0 | 109 222 | 0 | 109 222 |
60202 | 870 004 | 0 | 870 004 | 0 | 0 | 0 | 0 | 0 | 0 | 870 004 | 0 | 870 004 |
60302 | 555 325 | 0 | 555 325 | 0 | 0 | 0 | 100 426 | 0 | 100 426 | 454 899 | 0 | 454 899 |
60306 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
60308 | 2 | 0 | 2 | 26 | 0 | 26 | 24 | 0 | 24 | 4 | 0 | 4 |
60310 | 965 | 0 | 965 | 1 153 | 0 | 1 153 | 2 028 | 0 | 2 028 | 90 | 0 | 90 |
60312 | 188 705 | 0 | 188 705 | 5 811 | 0 | 5 811 | 38 140 | 0 | 38 140 | 156 376 | 0 | 156 376 |
60314 | 0 | 0 | 0 | 0 | 499 | 499 | 0 | 499 | 499 | 0 | 0 | 0 |
60323 | 521 882 | 6 | 521 888 | 5 368 | 0 | 5 368 | 2 493 | 1 | 2 494 | 524 757 | 5 | 524 762 |
60336 | 7 207 | 0 | 7 207 | 0 | 0 | 0 | 63 | 0 | 63 | 7 144 | 0 | 7 144 |
60401 | 126 514 | 0 | 126 514 | 0 | 0 | 0 | 0 | 0 | 0 | 126 514 | 0 | 126 514 |
60901 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 585 | 0 | 585 | 733 | 0 | 733 | 802 | 0 | 802 | 516 | 0 | 516 |
61009 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 680 792 | 0 | 2 680 792 | 2 680 792 | 0 | 2 680 792 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 1 585 | 0 | 1 585 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
61403 | 471 | 0 | 471 | 479 | 0 | 479 | 176 | 0 | 176 | 774 | 0 | 774 |
61901 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61903 | 33 412 | 0 | 33 412 | 0 | 0 | 0 | 0 | 0 | 0 | 33 412 | 0 | 33 412 |
61904 | 107 708 | 0 | 107 708 | 0 | 0 | 0 | 0 | 0 | 0 | 107 708 | 0 | 107 708 |
62001 | 4 056 | 0 | 4 056 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 5 930 | 0 | 5 930 |
70606 | 14 950 473 | 0 | 14 950 473 | 4 566 070 | 0 | 4 566 070 | 0 | 0 | 0 | 19 516 543 | 0 | 19 516 543 |
70608 | 40 832 137 | 0 | 40 832 137 | 4 766 706 | 0 | 4 766 706 | 0 | 0 | 0 | 45 598 843 | 0 | 45 598 843 |
70611 | 263 305 | 0 | 263 305 | 28 491 | 0 | 28 491 | 0 | 0 | 0 | 291 796 | 0 | 291 796 |
70614 | 7 664 904 | 0 | 7 664 904 | 127 222 | 0 | 127 222 | 0 | 0 | 0 | 7 792 126 | 0 | 7 792 126 |
70616 | 1 123 372 | 0 | 1 123 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 372 | 0 | 1 123 372 |
Итого по активу (баланс) | 209 565 652 | 55 046 202 | 264 611 854 | 549 453 522 | 1 630 892 605 | 2 180 346 127 | 541 652 172 | 1 632 387 136 | 2 174 039 308 | 217 367 002 | 53 551 671 | 270 918 673 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 66 660 | 0 | 66 660 | 0 | 0 | 0 | 0 | 0 | 0 | 66 660 | 0 | 66 660 |
10603 | 735 610 | 0 | 735 610 | 341 828 | 0 | 341 828 | 157 925 | 0 | 157 925 | 551 707 | 0 | 551 707 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 8 494 625 | 0 | 8 494 625 | 0 | 0 | 0 | 0 | 0 | 0 | 8 494 625 | 0 | 8 494 625 |
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 | 108 643 | 0 | 108 643 | 108 643 | 0 | 108 643 | 0 | 0 | 0 |
30226 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
31303 | 0 | 864 044 | 864 044 | 0 | 2 884 682 | 2 884 682 | 0 | 2 020 638 | 2 020 638 | 0 | 0 | 0 |
31304 | 81 158 000 | 0 | 81 158 000 | 105 731 000 | 0 | 105 731 000 | 69 282 000 | 0 | 69 282 000 | 44 709 000 | 0 | 44 709 000 |
31305 | 38 836 000 | 0 | 38 836 000 | 0 | 86 | 86 | 20 250 000 | 23 076 | 20 273 076 | 59 086 000 | 22 990 | 59 108 990 |
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 | 0 | 82 867 783 | 82 867 783 | 0 | 82 867 783 | 82 867 783 | 0 | 0 | 0 |
31503 | 0 | 7 574 797 | 7 574 797 | 0 | 126 896 246 | 126 896 246 | 0 | 142 399 551 | 142 399 551 | 0 | 23 078 102 | 23 078 102 |
31504 | 0 | 1 745 833 | 1 745 833 | 0 | 3 858 436 | 3 858 436 | 0 | 2 270 148 | 2 270 148 | 0 | 157 545 | 157 545 |
32403 | 6 884 176 | 0 | 6 884 176 | 0 | 0 | 0 | 0 | 0 | 0 | 6 884 176 | 0 | 6 884 176 |
407 | 18 576 | 25 | 18 601 | 1 335 | 2 | 1 337 | 839 | 0 | 839 | 18 080 | 23 | 18 103 |
408.1 | 4 937 | 7 | 4 944 | 25 | 1 | 26 | 59 | 0 | 59 | 4 971 | 6 | 4 977 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 14 626 | 625 | 15 251 | 1 056 | 61 | 1 117 | 143 | 26 | 169 | 13 713 | 590 | 14 303 |
40820 | 90 | 5 | 95 | 2 | 2 | 4 | 3 | 1 | 4 | 91 | 4 | 95 |
40821 | 134 | 0 | 134 | 73 | 0 | 73 | 0 | 0 | 0 | 61 | 0 | 61 |
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 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42301 | 240 373 | 45 779 | 286 152 | 140 581 | 4 613 | 145 194 | 137 815 | 1 776 | 139 591 | 237 607 | 42 942 | 280 549 |
42303 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42304 | 1 229 | 333 | 1 562 | 0 | 25 | 25 | 0 | 13 | 13 | 1 229 | 321 | 1 550 |
42305 | 86 344 | 41 | 86 385 | 88 346 | 3 | 88 349 | 3 023 | 1 | 3 024 | 1 021 | 39 | 1 060 |
42306 | 803 251 | 63 | 803 314 | 17 869 | 5 | 17 874 | 2 326 | 3 | 2 329 | 787 708 | 61 | 787 769 |
42307 | 42 891 | 0 | 42 891 | 27 | 0 | 27 | 99 | 0 | 99 | 42 963 | 0 | 42 963 |
42601 | 1 720 | 175 | 1 895 | 8 | 17 | 25 | 1 | 10 | 11 | 1 713 | 168 | 1 881 |
42606 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42607 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 791 | 0 | 791 | 54 | 0 | 54 | 0 | 0 | 0 | 737 | 0 | 737 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 253 420 | 0 | 253 420 | 6 519 | 0 | 6 519 | 1 956 | 0 | 1 956 | 248 857 | 0 | 248 857 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 3 319 529 | 0 | 3 319 529 | 24 206 | 0 | 24 206 | 6 221 | 0 | 6 221 | 3 301 544 | 0 | 3 301 544 |
45918 | 163 750 | 0 | 163 750 | 648 | 0 | 648 | 440 | 0 | 440 | 163 542 | 0 | 163 542 |
47407 | 0 | 0 | 0 | 302 428 894 | 320 003 653 | 622 432 547 | 302 428 894 | 320 003 653 | 622 432 547 | 0 | 0 | 0 |
47411 | 142 345 | 0 | 142 345 | 3 935 | 0 | 3 935 | 5 723 | 0 | 5 723 | 144 133 | 0 | 144 133 |
47416 | 105 | 0 | 105 | 1 017 | 0 | 1 017 | 925 | 0 | 925 | 13 | 0 | 13 |
47422 | 10 898 | 0 | 10 898 | 12 139 | 1 726 231 | 1 738 370 | 12 174 | 1 726 231 | 1 738 405 | 10 933 | 0 | 10 933 |
47424 | 0 | 0 | 0 | 1 981 113 | 0 | 1 981 113 | 1 981 113 | 0 | 1 981 113 | 0 | 0 | 0 |
47425 | 150 740 | 0 | 150 740 | 9 805 | 0 | 9 805 | 2 494 | 0 | 2 494 | 143 429 | 0 | 143 429 |
47426 | 161 832 | 1 482 | 163 314 | 488 140 | 57 922 | 546 062 | 685 585 | 61 597 | 747 182 | 359 277 | 5 157 | 364 434 |
47804 | 173 342 | 0 | 173 342 | 1 766 | 0 | 1 766 | 63 | 0 | 63 | 171 639 | 0 | 171 639 |
50219 | 73 458 | 0 | 73 458 | 74 539 | 0 | 74 539 | 1 084 | 0 | 1 084 | 3 | 0 | 3 |
50220 | 583 132 | 0 | 583 132 | 494 464 | 0 | 494 464 | 323 623 | 0 | 323 623 | 412 291 | 0 | 412 291 |
50319 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 457 878 | 0 | 457 878 | 456 762 | 0 | 456 762 |
50719 | 81 558 | 0 | 81 558 | 0 | 0 | 0 | 136 | 0 | 136 | 81 694 | 0 | 81 694 |
52602 | 9 628 | 0 | 9 628 | 136 850 | 0 | 136 850 | 127 222 | 0 | 127 222 | 0 | 0 | 0 |
60301 | 1 022 | 0 | 1 022 | 29 667 | 0 | 29 667 | 29 330 | 0 | 29 330 | 685 | 0 | 685 |
60305 | 7 595 | 0 | 7 595 | 5 160 | 0 | 5 160 | 5 497 | 0 | 5 497 | 7 932 | 0 | 7 932 |
60309 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60311 | 3 925 | 0 | 3 925 | 837 | 0 | 837 | 837 | 0 | 837 | 3 925 | 0 | 3 925 |
60322 | 423 | 0 | 423 | 0 | 0 | 0 | 3 | 0 | 3 | 426 | 0 | 426 |
60324 | 700 761 | 0 | 700 761 | 33 573 | 0 | 33 573 | 3 944 | 0 | 3 944 | 671 132 | 0 | 671 132 |
60335 | 3 478 | 0 | 3 478 | 1 669 | 0 | 1 669 | 1 010 | 0 | 1 010 | 2 819 | 0 | 2 819 |
60414 | 102 304 | 0 | 102 304 | 0 | 0 | 0 | 384 | 0 | 384 | 102 688 | 0 | 102 688 |
60903 | 578 | 0 | 578 | 0 | 0 | 0 | 27 | 0 | 27 | 605 | 0 | 605 |
61301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 12 254 | 0 | 12 254 | 0 | 0 | 0 | 0 | 0 | 0 | 12 254 | 0 | 12 254 |
61501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61701 | 17 104 | 0 | 17 104 | 0 | 0 | 0 | 0 | 0 | 0 | 17 104 | 0 | 17 104 |
61909 | 11 047 | 0 | 11 047 | 0 | 0 | 0 | 83 | 0 | 83 | 11 130 | 0 | 11 130 |
61910 | 41 272 | 0 | 41 272 | 0 | 0 | 0 | 332 | 0 | 332 | 41 604 | 0 | 41 604 |
61912 | 12 027 | 0 | 12 027 | 49 | 0 | 49 | 0 | 0 | 0 | 11 978 | 0 | 11 978 |
62002 | 121 | 0 | 121 | 0 | 0 | 0 | 75 | 0 | 75 | 196 | 0 | 196 |
70601 | 20 025 280 | 0 | 20 025 280 | 204 | 0 | 204 | 5 417 697 | 0 | 5 417 697 | 25 442 773 | 0 | 25 442 773 |
70603 | 45 875 037 | 0 | 45 875 037 | 0 | 0 | 0 | 3 852 390 | 0 | 3 852 390 | 49 727 427 | 0 | 49 727 427 |
70613 | 3 796 825 | 0 | 3 796 825 | 0 | 0 | 0 | 109 222 | 0 | 109 222 | 3 906 047 | 0 | 3 906 047 |
Итого по пассиву (баланс) | 254 378 639 | 10 233 215 | 264 611 854 | 412 167 343 | 538 299 768 | 950 467 111 | 405 399 423 | 551 374 507 | 956 773 930 | 247 610 719 | 23 307 954 | 270 918 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 656 723 | 0 | 656 723 | 13 159 | 0 | 13 159 | 136 822 | 0 | 136 822 | 533 060 | 0 | 533 060 |
90902 | 1 148 559 | 5 680 | 1 154 239 | 149 380 | 219 | 149 599 | 206 420 | 419 | 206 839 | 1 091 519 | 5 480 | 1 096 999 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 033 038 | 41 699 | 14 074 737 | 0 | 1 708 | 1 708 | 100 832 | 3 512 | 104 344 | 13 932 206 | 39 895 | 13 972 101 |
91418 | 177 116 | 0 | 177 116 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 174 990 | 0 | 174 990 |
91419 | 0 | 0 | 0 | 0 | 1 294 879 | 1 294 879 | 0 | 1 294 879 | 1 294 879 | 0 | 0 | 0 |
91501 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
91502 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
91604 | 1 605 135 | 3 788 | 1 608 923 | 39 441 | 154 | 39 595 | 34 533 | 316 | 34 849 | 1 610 043 | 3 626 | 1 613 669 |
91704 | 94 532 | 0 | 94 532 | 0 | 0 | 0 | 7 | 0 | 7 | 94 525 | 0 | 94 525 |
91802 | 235 644 | 0 | 235 644 | 1 004 | 0 | 1 004 | 1 011 | 0 | 1 011 | 235 637 | 0 | 235 637 |
91803 | 85 681 | 0 | 85 681 | 376 | 0 | 376 | 0 | 0 | 0 | 86 057 | 0 | 86 057 |
99998 | 1 821 067 | 0 | 1 821 067 | 3 274 802 | 0 | 3 274 802 | 4 137 419 | 0 | 4 137 419 | 958 450 | 0 | 958 450 |
Итого по активу (баланс) | 19 859 324 | 51 167 | 19 910 491 | 3 478 162 | 1 296 960 | 4 775 122 | 4 619 170 | 1 299 126 | 5 918 296 | 18 718 316 | 49 001 | 18 767 317 |
Пассив | ||||||||||||
91311 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
91312 | 948 369 | 3 494 | 951 863 | 21 412 | 294 | 21 706 | 0 | 143 | 143 | 926 957 | 3 343 | 930 300 |
91314 | 0 | 864 044 | 864 044 | 0 | 4 115 713 | 4 115 713 | 0 | 3 274 659 | 3 274 659 | 0 | 22 990 | 22 990 |
91317 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
91507 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
99999 | 18 089 424 | 0 | 18 089 424 | 1 620 353 | 0 | 1 620 353 | 1 339 796 | 0 | 1 339 796 | 17 808 867 | 0 | 17 808 867 |
Итого по пассиву (баланс) | 19 042 953 | 867 538 | 19 910 491 | 1 641 765 | 4 116 007 | 5 757 772 | 1 339 796 | 3 274 802 | 4 614 598 | 18 740 984 | 26 333 | 18 767 317 |
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 | 45 196 886 | 0 | 45 196 886 | 45 196 886 | 0 | 45 196 886 | 0 | 0 | 0 |
93302 | 45 196 886 | 0 | 45 196 886 | 30 477 670 | 0 | 30 477 670 | 45 196 886 | 0 | 45 196 886 | 30 477 670 | 0 | 30 477 670 |
93901 | 0 | 0 | 0 | 271 902 772 | 0 | 271 902 772 | 271 902 772 | 0 | 271 902 772 | 0 | 0 | 0 |
99996 | 45 206 515 | 0 | 45 206 515 | 304 801 208 | 0 | 304 801 208 | 319 639 276 | 0 | 319 639 276 | 30 368 447 | 0 | 30 368 447 |
Итого по активу (баланс) | 90 403 401 | 0 | 90 403 401 | 652 378 536 | 0 | 652 378 536 | 681 935 820 | 0 | 681 935 820 | 60 846 117 | 0 | 60 846 117 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 45 333 737 | 45 333 737 | 0 | 45 333 737 | 45 333 737 | 0 | 0 | 0 |
96302 | 0 | 45 206 514 | 45 206 514 | 0 | 45 319 903 | 45 319 903 | 0 | 30 481 837 | 30 481 837 | 0 | 30 368 448 | 30 368 448 |
96901 | 0 | 0 | 0 | 0 | 273 967 850 | 273 967 850 | 0 | 273 967 850 | 273 967 850 | 0 | 0 | 0 |
99997 | 45 196 887 | 0 | 45 196 887 | 317 099 659 | 0 | 317 099 659 | 302 380 441 | 0 | 302 380 441 | 30 477 669 | 0 | 30 477 669 |
Итого по пассиву (баланс) | 45 196 887 | 45 206 514 | 90 403 401 | 317 099 659 | 364 621 490 | 681 721 149 | 302 380 441 | 349 783 424 | 652 163 865 | 30 477 669 | 30 368 448 | 60 846 117 |
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