Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 412 291 | 0 | 412 291 | 195 241 | 0 | 195 241 | 198 247 | 0 | 198 247 | 409 285 | 0 | 409 285 |
10610 | 230 074 | 0 | 230 074 | 0 | 0 | 0 | 0 | 0 | 0 | 230 074 | 0 | 230 074 |
20202 | 3 506 | 15 308 | 18 814 | 3 953 | 2 283 | 6 236 | 173 | 1 368 | 1 541 | 7 286 | 16 223 | 23 509 |
30102 | 4 757 | 0 | 4 757 | 1 470 012 | 0 | 1 470 012 | 1 468 848 | 0 | 1 468 848 | 5 921 | 0 | 5 921 |
30110 | 7 118 559 | 20 448 | 7 139 007 | 120 567 104 | 316 313 299 | 436 880 403 | 121 897 204 | 316 290 286 | 438 187 490 | 5 788 459 | 43 461 | 5 831 920 |
30202 | 64 438 | 0 | 64 438 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 61 304 | 0 | 61 304 |
30204 | 3 261 | 0 | 3 261 | 0 | 0 | 0 | 11 | 0 | 11 | 3 250 | 0 | 3 250 |
30233 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 5 559 | 0 | 5 559 |
30413 | 593 | 145 | 738 | 120 | 3 348 | 3 468 | 121 | 3 348 | 3 469 | 592 | 145 | 737 |
30424 | 1 | 0 | 1 | 242 | 3 341 | 3 583 | 181 | 3 341 | 3 522 | 62 | 0 | 62 |
30602 | 29 801 | 0 | 29 801 | 56 374 885 | 503 374 066 | 559 748 951 | 56 371 189 | 503 374 066 | 559 745 255 | 33 497 | 0 | 33 497 |
32002 | 0 | 0 | 0 | 659 000 | 9 667 148 | 10 326 148 | 659 000 | 9 667 148 | 10 326 148 | 0 | 0 | 0 |
32003 | 0 | 3 476 302 | 3 476 302 | 412 000 | 20 181 536 | 20 593 536 | 412 000 | 18 757 660 | 19 169 660 | 0 | 4 900 178 | 4 900 178 |
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 |
45208 | 736 | 0 | 736 | 0 | 0 | 0 | 55 | 0 | 55 | 681 | 0 | 681 |
45408 | 200 | 0 | 200 | 0 | 0 | 0 | 24 | 0 | 24 | 176 | 0 | 176 |
45507 | 389 090 | 0 | 389 090 | 2 | 0 | 2 | 24 563 | 0 | 24 563 | 364 529 | 0 | 364 529 |
45510 | 0 | 22 990 | 22 990 | 0 | 3 647 977 | 3 647 977 | 0 | 1 308 786 | 1 308 786 | 0 | 2 362 181 | 2 362 181 |
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 | 434 108 | 9 254 | 443 362 | 56 | 415 | 471 | 10 376 | 589 | 10 965 | 423 788 | 9 080 | 432 868 |
45814 | 102 076 | 0 | 102 076 | 0 | 0 | 0 | 670 | 0 | 670 | 101 406 | 0 | 101 406 |
45815 | 2 103 481 | 469 | 2 103 950 | 13 581 | 24 | 13 605 | 22 221 | 23 | 22 244 | 2 094 841 | 470 | 2 095 311 |
45912 | 3 535 | 513 | 4 048 | 3 | 23 | 26 | 39 | 32 | 71 | 3 499 | 504 | 4 003 |
45914 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 50 | 0 | 50 | 2 531 | 0 | 2 531 |
45915 | 146 835 | 0 | 146 835 | 2 575 | 0 | 2 575 | 3 656 | 0 | 3 656 | 145 754 | 0 | 145 754 |
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 | 347 783 983 | 345 547 477 | 693 331 460 | 347 783 983 | 345 547 477 | 693 331 460 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 802 259 | 0 | 802 259 | 802 259 | 0 | 802 259 | 0 | 0 | 0 |
47423 | 161 122 | 31 181 | 192 303 | 2 644 210 | 1 857 682 | 4 501 892 | 2 684 563 | 1 887 430 | 4 571 993 | 120 769 | 1 433 | 122 202 |
47427 | 6 439 | 690 | 7 129 | 403 738 | 10 201 | 413 939 | 5 449 | 6 498 | 11 947 | 404 728 | 4 393 | 409 121 |
47802 | 174 990 | 0 | 174 990 | 2 | 0 | 2 | 26 426 | 0 | 26 426 | 148 566 | 0 | 148 566 |
50205 | 1 671 | 0 | 1 671 | 578 | 0 | 578 | 608 | 0 | 608 | 1 641 | 0 | 1 641 |
50206 | 12 344 454 | 0 | 12 344 454 | 111 107 | 0 | 111 107 | 2 506 808 | 0 | 2 506 808 | 9 948 753 | 0 | 9 948 753 |
50207 | 922 493 | 18 106 | 940 599 | 560 607 | 1 002 | 561 609 | 8 016 | 880 | 8 896 | 1 475 084 | 18 228 | 1 493 312 |
50208 | 29 677 288 | 1 958 | 29 679 246 | 296 327 | 109 | 296 436 | 4 246 480 | 97 | 4 246 577 | 25 727 135 | 1 970 | 25 729 105 |
50211 | 119 286 | 7 964 641 | 8 083 927 | 798 | 99 603 283 | 99 604 081 | 5 | 100 405 325 | 100 405 330 | 120 079 | 7 162 599 | 7 282 678 |
50218 | 0 | 10 449 164 | 10 449 164 | 4 834 292 | 99 928 503 | 104 762 795 | 0 | 99 562 955 | 99 562 955 | 4 834 292 | 10 814 712 | 15 649 004 |
50221 | 551 707 | 0 | 551 707 | 216 168 | 0 | 216 168 | 189 643 | 0 | 189 643 | 578 232 | 0 | 578 232 |
50306 | 7 231 538 | 0 | 7 231 538 | 61 988 | 0 | 61 988 | 1 828 705 | 0 | 1 828 705 | 5 464 821 | 0 | 5 464 821 |
50307 | 745 898 | 0 | 745 898 | 5 313 | 0 | 5 313 | 0 | 0 | 0 | 751 211 | 0 | 751 211 |
50308 | 15 731 570 | 0 | 15 731 570 | 140 002 | 0 | 140 002 | 3 608 922 | 0 | 3 608 922 | 12 262 650 | 0 | 12 262 650 |
50311 | 0 | 14 619 255 | 14 619 255 | 0 | 171 039 193 | 171 039 193 | 0 | 174 482 251 | 174 482 251 | 0 | 11 176 197 | 11 176 197 |
50318 | 0 | 16 921 242 | 16 921 242 | 4 630 058 | 174 329 006 | 178 959 064 | 0 | 171 102 616 | 171 102 616 | 4 630 058 | 20 147 632 | 24 777 690 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52601 | 109 222 | 0 | 109 222 | 7 454 | 0 | 7 454 | 116 676 | 0 | 116 676 | 0 | 0 | 0 |
60202 | 870 004 | 0 | 870 004 | 0 | 0 | 0 | 0 | 0 | 0 | 870 004 | 0 | 870 004 |
60302 | 454 899 | 0 | 454 899 | 8 893 | 0 | 8 893 | 28 146 | 0 | 28 146 | 435 646 | 0 | 435 646 |
60306 | 168 | 0 | 168 | 0 | 0 | 0 | 1 | 0 | 1 | 167 | 0 | 167 |
60308 | 4 | 0 | 4 | 98 | 0 | 98 | 95 | 0 | 95 | 7 | 0 | 7 |
60310 | 90 | 0 | 90 | 403 | 0 | 403 | 46 | 0 | 46 | 447 | 0 | 447 |
60312 | 156 376 | 0 | 156 376 | 4 215 | 0 | 4 215 | 4 533 | 0 | 4 533 | 156 058 | 0 | 156 058 |
60323 | 524 757 | 5 | 524 762 | 5 350 | 0 | 5 350 | 5 689 | 0 | 5 689 | 524 418 | 5 | 524 423 |
60336 | 7 144 | 0 | 7 144 | 0 | 0 | 0 | 0 | 0 | 0 | 7 144 | 0 | 7 144 |
60401 | 126 514 | 0 | 126 514 | 150 | 0 | 150 | 22 647 | 0 | 22 647 | 104 017 | 0 | 104 017 |
60901 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
61002 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61008 | 516 | 0 | 516 | 112 | 0 | 112 | 112 | 0 | 112 | 516 | 0 | 516 |
61009 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 22 798 | 0 | 22 798 | 22 798 | 0 | 22 798 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 591 637 | 0 | 2 591 637 | 2 591 637 | 0 | 2 591 637 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 484 | 0 | 3 484 | 3 484 | 0 | 3 484 | 0 | 0 | 0 |
61403 | 774 | 0 | 774 | 0 | 0 | 0 | 210 | 0 | 210 | 564 | 0 | 564 |
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 | 5 930 | 0 | 5 930 | 155 | 0 | 155 | 0 | 0 | 0 | 6 085 | 0 | 6 085 |
70606 | 19 516 543 | 0 | 19 516 543 | 3 780 054 | 0 | 3 780 054 | 118 | 0 | 118 | 23 296 479 | 0 | 23 296 479 |
70608 | 45 598 843 | 0 | 45 598 843 | 3 737 203 | 0 | 3 737 203 | 0 | 0 | 0 | 49 336 046 | 0 | 49 336 046 |
70611 | 291 796 | 0 | 291 796 | 90 595 | 0 | 90 595 | 0 | 0 | 0 | 382 391 | 0 | 382 391 |
70614 | 7 792 126 | 0 | 7 792 126 | 42 504 | 0 | 42 504 | 16 254 | 0 | 16 254 | 7 818 376 | 0 | 7 818 376 |
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) | 217 367 002 | 53 551 671 | 270 918 673 | 552 487 387 | 1 745 509 916 | 2 297 997 303 | 547 579 430 | 1 742 402 176 | 2 289 981 606 | 222 274 959 | 56 659 411 | 278 934 370 |
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 | 551 707 | 0 | 551 707 | 189 643 | 0 | 189 643 | 216 168 | 0 | 216 168 | 578 232 | 0 | 578 232 |
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 | 66 517 | 0 | 66 517 | 0 | 0 | 0 | 291 384 | 0 | 291 384 |
30222 | 0 | 0 | 0 | 24 441 | 0 | 24 441 | 24 441 | 0 | 24 441 | 0 | 0 | 0 |
30226 | 351 | 0 | 351 | 64 | 0 | 64 | 0 | 0 | 0 | 287 | 0 | 287 |
31303 | 0 | 0 | 0 | 0 | 5 014 414 | 5 014 414 | 0 | 5 014 414 | 5 014 414 | 0 | 0 | 0 |
31304 | 44 709 000 | 0 | 44 709 000 | 53 732 000 | 492 884 | 54 224 884 | 9 023 000 | 2 832 010 | 11 855 010 | 0 | 2 339 126 | 2 339 126 |
31305 | 59 086 000 | 22 990 | 59 108 990 | 9 367 000 | 1 115 | 9 368 115 | 40 178 000 | 1 180 | 40 179 180 | 89 897 000 | 23 055 | 89 920 055 |
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 | 62 075 | 49 724 091 | 49 786 166 | 62 075 | 49 724 091 | 49 786 166 | 0 | 0 | 0 |
31503 | 0 | 23 078 102 | 23 078 102 | 0 | 182 194 463 | 182 194 463 | 7 623 634 | 185 915 303 | 193 538 937 | 7 623 634 | 26 798 942 | 34 422 576 |
31504 | 0 | 157 545 | 157 545 | 0 | 163 156 | 163 156 | 0 | 5 611 | 5 611 | 0 | 0 | 0 |
32403 | 6 884 176 | 0 | 6 884 176 | 0 | 0 | 0 | 0 | 0 | 0 | 6 884 176 | 0 | 6 884 176 |
407 | 18 080 | 23 | 18 103 | 472 | 1 | 473 | 373 | 2 | 375 | 17 981 | 24 | 18 005 |
408.1 | 4 971 | 6 | 4 977 | 98 | 1 | 99 | 55 | 1 | 56 | 4 928 | 6 | 4 934 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 13 713 | 590 | 14 303 | 1 956 | 44 | 2 000 | 172 | 28 | 200 | 11 929 | 574 | 12 503 |
40820 | 91 | 4 | 95 | 68 | 1 | 69 | 0 | 0 | 0 | 23 | 3 | 26 |
40821 | 61 | 0 | 61 | 0 | 0 | 0 | 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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 237 607 | 42 942 | 280 549 | 55 521 | 10 450 | 65 971 | 36 628 | 6 505 | 43 133 | 218 714 | 38 997 | 257 711 |
42303 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42304 | 1 229 | 321 | 1 550 | 0 | 16 | 16 | 0 | 16 | 16 | 1 229 | 321 | 1 550 |
42305 | 1 021 | 39 | 1 060 | 1 028 | 2 | 1 030 | 7 | 2 | 9 | 0 | 39 | 39 |
42306 | 787 708 | 61 | 787 769 | 2 096 | 4 | 2 100 | 3 652 | 3 | 3 655 | 789 264 | 60 | 789 324 |
42307 | 42 963 | 0 | 42 963 | 90 | 0 | 90 | 699 | 0 | 699 | 43 572 | 0 | 43 572 |
42601 | 1 713 | 168 | 1 881 | 87 | 23 | 110 | 80 | 8 | 88 | 1 706 | 153 | 1 859 |
42607 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 737 | 0 | 737 | 56 | 0 | 56 | 0 | 0 | 0 | 681 | 0 | 681 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 248 857 | 0 | 248 857 | 11 318 | 0 | 11 318 | 1 940 | 0 | 1 940 | 239 479 | 0 | 239 479 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 3 301 544 | 0 | 3 301 544 | 30 735 | 0 | 30 735 | 10 817 | 0 | 10 817 | 3 281 626 | 0 | 3 281 626 |
45918 | 163 542 | 0 | 163 542 | 1 290 | 0 | 1 290 | 326 | 0 | 326 | 162 578 | 0 | 162 578 |
47407 | 0 | 0 | 0 | 344 546 340 | 348 513 802 | 693 060 142 | 344 546 340 | 348 513 802 | 693 060 142 | 0 | 0 | 0 |
47411 | 144 133 | 0 | 144 133 | 992 | 0 | 992 | 5 930 | 0 | 5 930 | 149 071 | 0 | 149 071 |
47416 | 13 | 0 | 13 | 1 055 | 0 | 1 055 | 1 051 | 0 | 1 051 | 9 | 0 | 9 |
47422 | 10 933 | 0 | 10 933 | 1 343 700 | 814 787 | 2 158 487 | 1 343 687 | 814 787 | 2 158 474 | 10 920 | 0 | 10 920 |
47424 | 0 | 0 | 0 | 1 735 496 | 0 | 1 735 496 | 1 735 496 | 0 | 1 735 496 | 0 | 0 | 0 |
47425 | 143 429 | 0 | 143 429 | 131 810 | 0 | 131 810 | 120 779 | 0 | 120 779 | 132 398 | 0 | 132 398 |
47426 | 359 277 | 5 157 | 364 434 | 314 832 | 57 531 | 372 363 | 668 138 | 61 032 | 729 170 | 712 583 | 8 658 | 721 241 |
47804 | 171 639 | 0 | 171 639 | 25 993 | 0 | 25 993 | 83 | 0 | 83 | 145 729 | 0 | 145 729 |
50219 | 3 | 0 | 3 | 12 | 0 | 12 | 5 398 | 0 | 5 398 | 5 389 | 0 | 5 389 |
50220 | 412 291 | 0 | 412 291 | 198 247 | 0 | 198 247 | 195 241 | 0 | 195 241 | 409 285 | 0 | 409 285 |
50319 | 456 762 | 0 | 456 762 | 116 754 | 0 | 116 754 | 3 110 | 0 | 3 110 | 343 118 | 0 | 343 118 |
50719 | 81 694 | 0 | 81 694 | 0 | 0 | 0 | 12 | 0 | 12 | 81 706 | 0 | 81 706 |
52602 | 0 | 0 | 0 | 16 254 | 0 | 16 254 | 42 504 | 0 | 42 504 | 26 250 | 0 | 26 250 |
60301 | 685 | 0 | 685 | 91 450 | 0 | 91 450 | 91 199 | 0 | 91 199 | 434 | 0 | 434 |
60305 | 7 932 | 0 | 7 932 | 4 873 | 0 | 4 873 | 4 214 | 0 | 4 214 | 7 273 | 0 | 7 273 |
60309 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60311 | 3 925 | 0 | 3 925 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 3 925 | 0 | 3 925 |
60322 | 426 | 0 | 426 | 29 | 0 | 29 | 30 | 0 | 30 | 427 | 0 | 427 |
60324 | 671 132 | 0 | 671 132 | 6 581 | 0 | 6 581 | 5 548 | 0 | 5 548 | 670 099 | 0 | 670 099 |
60335 | 2 819 | 0 | 2 819 | 1 180 | 0 | 1 180 | 990 | 0 | 990 | 2 629 | 0 | 2 629 |
60414 | 102 688 | 0 | 102 688 | 22 578 | 0 | 22 578 | 531 | 0 | 531 | 80 641 | 0 | 80 641 |
60903 | 605 | 0 | 605 | 0 | 0 | 0 | 27 | 0 | 27 | 632 | 0 | 632 |
61301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 12 254 | 0 | 12 254 | 1 | 0 | 1 | 0 | 0 | 0 | 12 253 | 0 | 12 253 |
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 | 11 130 | 0 | 11 130 | 0 | 0 | 0 | 86 | 0 | 86 | 11 216 | 0 | 11 216 |
61910 | 41 604 | 0 | 41 604 | 0 | 0 | 0 | 344 | 0 | 344 | 41 948 | 0 | 41 948 |
61912 | 11 978 | 0 | 11 978 | 47 | 0 | 47 | 465 | 0 | 465 | 12 396 | 0 | 12 396 |
62002 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
70601 | 25 442 773 | 0 | 25 442 773 | 4 525 | 0 | 4 525 | 4 451 225 | 0 | 4 451 225 | 29 889 473 | 0 | 29 889 473 |
70603 | 49 727 427 | 0 | 49 727 427 | 0 | 0 | 0 | 3 811 042 | 0 | 3 811 042 | 53 538 469 | 0 | 53 538 469 |
70613 | 3 906 047 | 0 | 3 906 047 | 0 | 0 | 0 | 7 454 | 0 | 7 454 | 3 913 501 | 0 | 3 913 501 |
Итого по пассиву (баланс) | 247 610 719 | 23 307 954 | 270 918 673 | 412 111 191 | 586 986 785 | 999 097 976 | 414 224 878 | 592 888 795 | 1 007 113 673 | 249 724 406 | 29 209 964 | 278 934 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 533 060 | 0 | 533 060 | 69 029 | 0 | 69 029 | 17 523 | 0 | 17 523 | 584 566 | 0 | 584 566 |
90902 | 1 091 519 | 5 480 | 1 096 999 | 32 350 | 281 | 32 631 | 82 085 | 267 | 82 352 | 1 041 784 | 5 494 | 1 047 278 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 932 206 | 39 895 | 13 972 101 | 0 | 1 786 | 1 786 | 188 517 | 2 539 | 191 056 | 13 743 689 | 39 142 | 13 782 831 |
91418 | 174 990 | 0 | 174 990 | 2 | 0 | 2 | 26 426 | 0 | 26 426 | 148 566 | 0 | 148 566 |
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 | 1 610 043 | 3 626 | 1 613 669 | 33 911 | 164 | 34 075 | 81 962 | 227 | 82 189 | 1 561 992 | 3 563 | 1 565 555 |
91704 | 94 525 | 0 | 94 525 | 0 | 0 | 0 | 34 | 0 | 34 | 94 491 | 0 | 94 491 |
91802 | 235 637 | 0 | 235 637 | 10 937 | 0 | 10 937 | 10 952 | 0 | 10 952 | 235 622 | 0 | 235 622 |
91803 | 86 057 | 0 | 86 057 | 313 | 0 | 313 | 23 | 0 | 23 | 86 347 | 0 | 86 347 |
99998 | 958 450 | 0 | 958 450 | 3 653 127 | 0 | 3 653 127 | 1 425 361 | 0 | 1 425 361 | 3 186 216 | 0 | 3 186 216 |
Итого по активу (баланс) | 18 718 316 | 49 001 | 18 767 317 | 3 799 669 | 2 231 | 3 801 900 | 1 832 883 | 3 033 | 1 835 916 | 20 685 102 | 48 199 | 20 733 301 |
Пассив | ||||||||||||
91311 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
91312 | 926 957 | 3 343 | 930 300 | 116 362 | 213 | 116 575 | 0 | 150 | 150 | 810 595 | 3 280 | 813 875 |
91314 | 0 | 22 990 | 22 990 | 0 | 1 308 786 | 1 308 786 | 0 | 3 647 977 | 3 647 977 | 0 | 2 362 181 | 2 362 181 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
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 | 17 808 867 | 0 | 17 808 867 | 346 777 | 0 | 346 777 | 84 995 | 0 | 84 995 | 17 547 085 | 0 | 17 547 085 |
Итого по пассиву (баланс) | 18 740 984 | 26 333 | 18 767 317 | 463 139 | 1 308 999 | 1 772 138 | 89 995 | 3 648 127 | 3 738 122 | 18 367 840 | 2 365 461 | 20 733 301 |
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 | 30 477 669 | 0 | 30 477 669 | 30 477 669 | 0 | 30 477 669 | 0 | 0 | 0 |
93302 | 30 477 670 | 0 | 30 477 670 | 27 598 914 | 0 | 27 598 914 | 30 477 670 | 0 | 30 477 670 | 27 598 914 | 0 | 27 598 914 |
93901 | 0 | 0 | 0 | 316 410 960 | 0 | 316 410 960 | 316 410 960 | 0 | 316 410 960 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
99996 | 30 368 447 | 0 | 30 368 447 | 346 103 857 | 0 | 346 103 857 | 348 847 140 | 0 | 348 847 140 | 27 625 164 | 0 | 27 625 164 |
Итого по активу (баланс) | 60 846 117 | 0 | 60 846 117 | 720 591 893 | 0 | 720 591 893 | 726 213 932 | 0 | 726 213 932 | 55 224 078 | 0 | 55 224 078 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 30 368 448 | 30 368 448 | 0 | 30 368 448 | 30 368 448 | 0 | 0 | 0 |
96302 | 0 | 30 368 448 | 30 368 448 | 0 | 30 384 702 | 30 384 702 | 0 | 27 641 418 | 27 641 418 | 0 | 27 625 164 | 27 625 164 |
96901 | 0 | 0 | 0 | 493 | 318 461 945 | 318 462 438 | 493 | 318 461 945 | 318 462 438 | 0 | 0 | 0 |
99997 | 30 477 669 | 0 | 30 477 669 | 346 889 122 | 0 | 346 889 122 | 344 010 367 | 0 | 344 010 367 | 27 598 914 | 0 | 27 598 914 |
Итого по пассиву (баланс) | 30 477 669 | 30 368 448 | 60 846 117 | 346 889 615 | 379 215 095 | 726 104 710 | 344 010 860 | 376 471 811 | 720 482 671 | 27 598 914 | 27 625 164 | 55 224 078 |
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