Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | ||||||||||||
10610 | 12 266 | 0 | 12 266 | 0 | 0 | 0 | 760 | 0 | 760 | 11 506 | 0 | 11 506 |
30102 | 1 418 | 0 | 1 418 | 114 482 | 0 | 114 482 | 112 776 | 0 | 112 776 | 3 124 | 0 | 3 124 |
30110 | 5 016 993 | 19 613 | 5 036 606 | 122 457 974 | 2 356 263 | 124 814 237 | 122 463 402 | 2 357 263 | 124 820 665 | 5 011 565 | 18 613 | 5 030 178 |
30202 | 10 837 | 0 | 10 837 | 0 | 0 | 0 | 171 | 0 | 171 | 10 666 | 0 | 10 666 |
30233 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
304.1 | 917 | 139 | 1 056 | 36 652 | 5 364 | 42 016 | 36 631 | 5 356 | 41 987 | 938 | 147 | 1 085 |
30602 | 18 084 | 0 | 18 084 | 38 932 734 | 136 487 | 39 069 221 | 38 928 883 | 136 487 | 39 065 370 | 21 935 | 0 | 21 935 |
32002 | 0 | 0 | 0 | 0 | 992 965 | 992 965 | 0 | 992 965 | 992 965 | 0 | 0 | 0 |
32003 | 0 | 37 822 | 37 822 | 0 | 116 500 | 116 500 | 0 | 114 127 | 114 127 | 0 | 40 195 | 40 195 |
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 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45507 | 47 852 | 0 | 47 852 | 1 | 0 | 1 | 6 687 | 0 | 6 687 | 41 166 | 0 | 41 166 |
45523 | 0 | 0 | 0 | 2 558 | 0 | 2 558 | 2 558 | 0 | 2 558 | 0 | 0 | 0 |
45811 | 662 193 | 0 | 662 193 | 0 | 0 | 0 | 588 360 | 0 | 588 360 | 73 833 | 0 | 73 833 |
45812 | 512 290 | 8 432 | 520 722 | 13 358 | 964 | 14 322 | 15 646 | 441 | 16 087 | 510 002 | 8 955 | 518 957 |
45813 | 69 | 0 | 69 | 0 | 0 | 0 | 18 | 0 | 18 | 51 | 0 | 51 |
45814 | 107 490 | 0 | 107 490 | 2 018 | 0 | 2 018 | 6 966 | 0 | 6 966 | 102 542 | 0 | 102 542 |
45815 | 1 104 194 | 0 | 1 104 194 | 7 238 | 0 | 7 238 | 5 261 | 0 | 5 261 | 1 106 171 | 0 | 1 106 171 |
45820 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45911 | 27 165 | 0 | 27 165 | 0 | 0 | 0 | 8 230 | 0 | 8 230 | 18 935 | 0 | 18 935 |
45912 | 82 938 | 4 892 | 87 830 | 826 | 560 | 1 386 | 2 232 | 256 | 2 488 | 81 532 | 5 196 | 86 728 |
45914 | 40 359 | 0 | 40 359 | 178 | 0 | 178 | 1 805 | 0 | 1 805 | 38 732 | 0 | 38 732 |
45915 | 813 914 | 0 | 813 914 | 5 624 | 0 | 5 624 | 3 877 | 0 | 3 877 | 815 661 | 0 | 815 661 |
45916 | 12 143 | 0 | 12 143 | 0 | 0 | 0 | 0 | 0 | 0 | 12 143 | 0 | 12 143 |
45920 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 459 623 286 | 460 891 013 | 920 514 299 | 459 623 286 | 460 891 013 | 920 514 299 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 101 529 | 290 994 | 392 523 | 101 529 | 290 994 | 392 523 | 0 | 0 | 0 |
47427 | 403 258 | 0 | 403 258 | 379 286 | 49 | 379 335 | 7 441 | 42 | 7 483 | 775 103 | 7 | 775 110 |
47443 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47465 | 15 729 | 0 | 15 729 | 4 536 | 0 | 4 536 | 10 029 | 0 | 10 029 | 10 236 | 0 | 10 236 |
47502 | 96 | 0 | 96 | 28 602 | 0 | 28 602 | 28 452 | 0 | 28 452 | 246 | 0 | 246 |
47802 | 100 | 0 | 100 | 0 | 0 | 0 | 5 | 0 | 5 | 95 | 0 | 95 |
47805 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50104 | 666 | 0 | 666 | 105 | 0 | 105 | 582 | 0 | 582 | 189 | 0 | 189 |
50105 | 9 717 774 | 0 | 9 717 774 | 79 765 | 0 | 79 765 | 189 650 | 0 | 189 650 | 9 607 889 | 0 | 9 607 889 |
50106 | 2 930 579 | 3 631 006 | 6 561 585 | 150 437 | 382 365 | 532 802 | 244 310 | 4 013 371 | 4 257 681 | 2 836 706 | 0 | 2 836 706 |
50107 | 12 267 583 | 1 850 | 12 269 433 | 789 898 | 194 | 790 092 | 526 052 | 2 044 | 528 096 | 12 531 429 | 0 | 12 531 429 |
50110 | 117 706 | 12 233 144 | 12 350 850 | 747 | 1 271 664 | 1 272 411 | 5 | 13 504 808 | 13 504 813 | 118 448 | 0 | 118 448 |
50121 | 1 940 623 | 0 | 1 940 623 | 85 348 | 0 | 85 348 | 1 570 993 | 0 | 1 570 993 | 454 978 | 0 | 454 978 |
50402 | 6 778 707 | 0 | 6 778 707 | 55 294 | 0 | 55 294 | 9 799 | 0 | 9 799 | 6 824 202 | 0 | 6 824 202 |
50403 | 2 046 | 0 | 2 046 | 13 | 3 842 645 | 3 842 658 | 0 | 0 | 0 | 2 059 | 3 842 645 | 3 844 704 |
50404 | 15 394 285 | 0 | 15 394 285 | 126 953 | 2 018 | 128 971 | 63 104 | 0 | 63 104 | 15 458 134 | 2 018 | 15 460 152 |
50407 | 0 | 28 865 143 | 28 865 143 | 0 | 16 552 325 | 16 552 325 | 0 | 1 768 226 | 1 768 226 | 0 | 43 649 242 | 43 649 242 |
50428 | 218 431 | 0 | 218 431 | 159 222 | 0 | 159 222 | 164 277 | 0 | 164 277 | 213 376 | 0 | 213 376 |
50430 | 192 153 | 0 | 192 153 | 3 122 | 0 | 3 122 | 4 056 | 0 | 4 056 | 191 219 | 0 | 191 219 |
50606 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52601 | 0 | 0 | 0 | 3 301 765 | 0 | 3 301 765 | 3 301 765 | 0 | 3 301 765 | 0 | 0 | 0 |
60202 | 870 004 | 0 | 870 004 | 0 | 0 | 0 | 0 | 0 | 0 | 870 004 | 0 | 870 004 |
60302 | 409 959 | 0 | 409 959 | 0 | 0 | 0 | 13 162 | 0 | 13 162 | 396 797 | 0 | 396 797 |
60306 | 208 | 0 | 208 | 1 | 0 | 1 | 5 | 0 | 5 | 204 | 0 | 204 |
60308 | 10 | 0 | 10 | 81 | 0 | 81 | 91 | 0 | 91 | 0 | 0 | 0 |
60310 | 284 | 0 | 284 | 1 199 | 0 | 1 199 | 142 | 0 | 142 | 1 341 | 0 | 1 341 |
60312 | 19 334 | 0 | 19 334 | 4 346 | 0 | 4 346 | 6 974 | 0 | 6 974 | 16 706 | 0 | 16 706 |
60315 | 5 577 | 0 | 5 577 | 11 277 | 0 | 11 277 | 14 580 | 0 | 14 580 | 2 274 | 0 | 2 274 |
60323 | 28 429 | 0 | 28 429 | 36 779 | 0 | 36 779 | 37 275 | 0 | 37 275 | 27 933 | 0 | 27 933 |
60336 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60351 | 0 | 0 | 0 | 3 204 | 0 | 3 204 | 3 204 | 0 | 3 204 | 0 | 0 | 0 |
60401 | 45 290 | 0 | 45 290 | 0 | 0 | 0 | 14 217 | 0 | 14 217 | 31 073 | 0 | 31 073 |
60804 | 7 044 | 0 | 7 044 | 0 | 0 | 0 | 0 | 0 | 0 | 7 044 | 0 | 7 044 |
60901 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
61002 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 841 | 0 | 841 | 844 | 0 | 844 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 881 344 | 0 | 1 881 344 | 1 881 344 | 0 | 1 881 344 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 088 | 0 | 10 088 | 10 088 | 0 | 10 088 | 0 | 0 | 0 |
61702 | 173 383 | 0 | 173 383 | 264 537 | 0 | 264 537 | 0 | 0 | 0 | 437 920 | 0 | 437 920 |
61703 | 498 345 | 0 | 498 345 | 0 | 0 | 0 | 280 829 | 0 | 280 829 | 217 516 | 0 | 217 516 |
61901 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61903 | 20 178 | 0 | 20 178 | 0 | 0 | 0 | 800 | 0 | 800 | 19 378 | 0 | 19 378 |
61904 | 103 199 | 0 | 103 199 | 0 | 0 | 0 | 0 | 0 | 0 | 103 199 | 0 | 103 199 |
62001 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
70606 | 1 863 615 | 0 | 1 863 615 | 3 550 480 | 0 | 3 550 480 | 105 | 0 | 105 | 5 413 990 | 0 | 5 413 990 |
70607 | 125 607 | 0 | 125 607 | 512 903 | 0 | 512 903 | 17 376 | 0 | 17 376 | 621 134 | 0 | 621 134 |
70608 | 1 243 745 | 0 | 1 243 745 | 1 688 620 | 0 | 1 688 620 | 0 | 0 | 0 | 2 932 365 | 0 | 2 932 365 |
70611 | 13 163 | 0 | 13 163 | 35 651 | 0 | 35 651 | 0 | 0 | 0 | 48 814 | 0 | 48 814 |
70614 | 228 495 | 0 | 228 495 | 4 730 501 | 0 | 4 730 501 | 3 795 941 | 0 | 3 795 941 | 1 163 055 | 0 | 1 163 055 |
70706 | 36 574 303 | 0 | 36 574 303 | 800 | 0 | 800 | 36 575 103 | 0 | 36 575 103 | 0 | 0 | 0 |
70707 | 2 709 584 | 0 | 2 709 584 | 0 | 0 | 0 | 2 709 584 | 0 | 2 709 584 | 0 | 0 | 0 |
70708 | 24 767 641 | 0 | 24 767 641 | 0 | 0 | 0 | 24 767 641 | 0 | 24 767 641 | 0 | 0 | 0 |
70711 | 1 248 694 | 0 | 1 248 694 | 296 893 | 0 | 296 893 | 1 545 587 | 0 | 1 545 587 | 0 | 0 | 0 |
70714 | 3 289 426 | 0 | 3 289 426 | 0 | 0 | 0 | 3 289 426 | 0 | 3 289 426 | 0 | 0 | 0 |
Итого по активу (баланс) | 193 954 614 | 44 802 041 | 238 756 655 | 639 503 479 | 486 842 370 | 1 126 345 849 | 703 004 299 | 484 077 393 | 1 187 081 692 | 130 453 794 | 47 567 018 | 178 020 812 |
Пассив | ||||||||||||
10207 | 5 000 117 | 0 | 5 000 117 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 117 | 0 | 5 000 117 |
10601 | 66 368 | 0 | 66 368 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 62 565 | 0 | 62 565 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 10 170 394 | 0 | 10 170 394 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 394 | 0 | 10 170 394 |
30109 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 916 384 | 0 | 916 384 | 16 | 0 | 16 | 0 | 0 | 0 | 916 368 | 0 | 916 368 |
30222 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 3 650 | 0 | 3 650 | 0 | 0 | 0 |
30226 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
31304 | 25 485 000 | 0 | 25 485 000 | 26 035 000 | 0 | 26 035 000 | 25 690 000 | 0 | 25 690 000 | 25 140 000 | 0 | 25 140 000 |
31305 | 63 470 000 | 0 | 63 470 000 | 54 950 000 | 0 | 54 950 000 | 57 155 000 | 0 | 57 155 000 | 65 675 000 | 0 | 65 675 000 |
31309 | 40 841 952 | 0 | 40 841 952 | 0 | 0 | 0 | 0 | 0 | 0 | 40 841 952 | 0 | 40 841 952 |
32403 | 7 384 176 | 0 | 7 384 176 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 176 | 0 | 7 384 176 |
407 | 7 615 | 4 | 7 619 | 257 | 0 | 257 | 67 | 0 | 67 | 7 425 | 4 | 7 429 |
408.1 | 4 178 | 5 | 4 183 | 29 | 0 | 29 | 0 | 1 | 1 | 4 149 | 6 | 4 155 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 787 | 439 | 9 226 | 1 281 | 27 | 1 308 | 40 | 48 | 88 | 7 546 | 460 | 8 006 |
40820 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40821 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42301 | 142 765 | 28 842 | 171 607 | 9 076 | 1 377 | 10 453 | 7 010 | 3 113 | 10 123 | 140 699 | 30 578 | 171 277 |
42303 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42304 | 1 100 | 276 | 1 376 | 0 | 11 | 11 | 0 | 28 | 28 | 1 100 | 293 | 1 393 |
42305 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 25 | 25 |
42306 | 34 | 2 | 36 | 1 | 0 | 1 | 0 | 1 | 1 | 33 | 3 | 36 |
42601 | 601 | 113 | 714 | 3 | 6 | 9 | 0 | 12 | 12 | 598 | 119 | 717 |
45515 | 30 568 | 0 | 30 568 | 4 394 | 0 | 4 394 | 266 | 0 | 266 | 26 440 | 0 | 26 440 |
45524 | 17 284 | 0 | 17 284 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 14 726 | 0 | 14 726 |
45818 | 2 387 582 | 0 | 2 387 582 | 614 066 | 0 | 614 066 | 13 589 | 0 | 13 589 | 1 787 105 | 0 | 1 787 105 |
45821 | 7 085 | 0 | 7 085 | 5 | 0 | 5 | 7 371 | 0 | 7 371 | 14 451 | 0 | 14 451 |
45918 | 980 794 | 0 | 980 794 | 15 729 | 0 | 15 729 | 6 341 | 0 | 6 341 | 971 406 | 0 | 971 406 |
45921 | 618 | 0 | 618 | 36 | 0 | 36 | 210 | 0 | 210 | 792 | 0 | 792 |
47407 | 0 | 0 | 0 | 460 954 123 | 460 386 353 | 921 340 476 | 460 954 123 | 460 386 353 | 921 340 476 | 0 | 0 | 0 |
47416 | 236 | 0 | 236 | 34 073 | 0 | 34 073 | 35 602 | 0 | 35 602 | 1 765 | 0 | 1 765 |
47422 | 51 | 0 | 51 | 13 202 | 0 | 13 202 | 13 183 | 0 | 13 183 | 32 | 0 | 32 |
47425 | 142 866 | 0 | 142 866 | 17 199 | 0 | 17 199 | 12 220 | 0 | 12 220 | 137 887 | 0 | 137 887 |
47426 | 510 446 | 0 | 510 446 | 671 348 | 0 | 671 348 | 459 758 | 0 | 459 758 | 298 856 | 0 | 298 856 |
47466 | 33 904 | 0 | 33 904 | 10 029 | 0 | 10 029 | 5 494 | 0 | 5 494 | 29 369 | 0 | 29 369 |
47501 | 301 511 | 0 | 301 511 | 28 047 | 0 | 28 047 | 28 603 | 0 | 28 603 | 302 067 | 0 | 302 067 |
47804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47806 | 97 | 0 | 97 | 5 | 0 | 5 | 0 | 0 | 0 | 92 | 0 | 92 |
50120 | 106 046 | 0 | 106 046 | 95 801 | 0 | 95 801 | 78 754 | 0 | 78 754 | 88 999 | 0 | 88 999 |
50427 | 222 888 | 0 | 222 888 | 117 | 0 | 117 | 1 624 | 0 | 1 624 | 224 395 | 0 | 224 395 |
50429 | 277 922 | 0 | 277 922 | 10 949 | 0 | 10 949 | 11 962 | 0 | 11 962 | 278 935 | 0 | 278 935 |
50431 | 154 863 | 0 | 154 863 | 5 079 | 0 | 5 079 | 11 061 | 0 | 11 061 | 160 845 | 0 | 160 845 |
50620 | 92 806 | 0 | 92 806 | 0 | 0 | 0 | 0 | 0 | 0 | 92 806 | 0 | 92 806 |
52602 | 121 507 | 0 | 121 507 | 2 548 072 | 0 | 2 548 072 | 2 645 855 | 0 | 2 645 855 | 219 290 | 0 | 219 290 |
60206 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
60301 | 379 | 0 | 379 | 36 225 | 0 | 36 225 | 333 086 | 0 | 333 086 | 297 240 | 0 | 297 240 |
60305 | 5 665 | 0 | 5 665 | 4 129 | 0 | 4 129 | 3 769 | 0 | 3 769 | 5 305 | 0 | 5 305 |
60309 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60311 | 3 927 | 0 | 3 927 | 1 049 | 0 | 1 049 | 1 050 | 0 | 1 050 | 3 928 | 0 | 3 928 |
60322 | 1 136 | 0 | 1 136 | 757 | 0 | 757 | 11 | 0 | 11 | 390 | 0 | 390 |
60324 | 43 567 | 0 | 43 567 | 4 435 | 0 | 4 435 | 203 | 0 | 203 | 39 335 | 0 | 39 335 |
60335 | 2 127 | 0 | 2 127 | 1 113 | 0 | 1 113 | 1 128 | 0 | 1 128 | 2 142 | 0 | 2 142 |
60352 | 5 410 | 0 | 5 410 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
60414 | 27 723 | 0 | 27 723 | 10 414 | 0 | 10 414 | 166 | 0 | 166 | 17 475 | 0 | 17 475 |
60805 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 | 470 | 0 | 470 |
60806 | 6 982 | 0 | 6 982 | 269 | 0 | 269 | 125 | 0 | 125 | 6 838 | 0 | 6 838 |
60903 | 939 | 0 | 939 | 0 | 0 | 0 | 33 | 0 | 33 | 972 | 0 | 972 |
61501 | 214 041 | 0 | 214 041 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 215 703 | 0 | 215 703 |
61909 | 5 860 | 0 | 5 860 | 0 | 0 | 0 | 34 | 0 | 34 | 5 894 | 0 | 5 894 |
61910 | 45 283 | 0 | 45 283 | 0 | 0 | 0 | 309 | 0 | 309 | 45 592 | 0 | 45 592 |
61912 | 22 188 | 0 | 22 188 | 385 | 0 | 385 | 0 | 0 | 0 | 21 803 | 0 | 21 803 |
62002 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
70601 | 2 035 158 | 0 | 2 035 158 | 1 516 | 0 | 1 516 | 2 244 781 | 0 | 2 244 781 | 4 278 423 | 0 | 4 278 423 |
70602 | 365 223 | 0 | 365 223 | 0 | 0 | 0 | 86 667 | 0 | 86 667 | 451 890 | 0 | 451 890 |
70603 | 2 036 133 | 0 | 2 036 133 | 0 | 0 | 0 | 4 444 178 | 0 | 4 444 178 | 6 480 311 | 0 | 6 480 311 |
70613 | 0 | 0 | 0 | 2 154 761 | 0 | 2 154 761 | 2 154 761 | 0 | 2 154 761 | 0 | 0 | 0 |
70701 | 51 196 707 | 0 | 51 196 707 | 51 196 707 | 0 | 51 196 707 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 3 832 427 | 0 | 3 832 427 | 3 832 427 | 0 | 3 832 427 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 19 720 498 | 0 | 19 720 498 | 19 720 498 | 0 | 19 720 498 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 236 761 | 0 | 236 761 | 500 538 | 0 | 500 538 | 263 777 | 0 | 263 777 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 68 887 341 | 0 | 68 887 341 | 74 969 332 | 0 | 74 969 332 | 6 081 991 | 0 | 6 081 991 |
Итого по пассиву (баланс) | 238 726 945 | 29 710 | 238 756 655 | 692 384 814 | 460 387 775 | 1 152 772 589 | 631 647 187 | 460 389 559 | 1 092 036 746 | 177 989 318 | 31 494 | 178 020 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 319 044 | 0 | 319 044 | 180 | 0 | 180 | 19 918 | 0 | 19 918 | 299 306 | 0 | 299 306 |
90902 | 155 514 | 5 367 | 160 881 | 21 848 | 581 | 22 429 | 101 316 | 206 | 101 522 | 76 046 | 5 742 | 81 788 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 293 940 | 0 | 11 293 940 | 139 034 | 0 | 139 034 | 1 167 615 | 0 | 1 167 615 | 10 265 359 | 0 | 10 265 359 |
91418 | 100 | 0 | 100 | 0 | 0 | 0 | 5 | 0 | 5 | 95 | 0 | 95 |
91501 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
91704 | 880 762 | 0 | 880 762 | 6 | 0 | 6 | 854 | 0 | 854 | 879 914 | 0 | 879 914 |
91802 | 1 581 966 | 0 | 1 581 966 | 17 | 0 | 17 | 2 305 | 0 | 2 305 | 1 579 678 | 0 | 1 579 678 |
91803 | 623 559 | 0 | 623 559 | 902 | 0 | 902 | 12 463 | 0 | 12 463 | 611 998 | 0 | 611 998 |
99998 | 8 271 758 | 0 | 8 271 758 | 704 269 | 0 | 704 269 | 1 741 961 | 0 | 1 741 961 | 7 234 066 | 0 | 7 234 066 |
Итого по активу (баланс) | 23 127 272 | 5 367 | 23 132 639 | 866 256 | 581 | 866 837 | 3 046 437 | 206 | 3 046 643 | 20 947 091 | 5 742 | 20 952 833 |
Пассив | ||||||||||||
91311 | 10 120 | 0 | 10 120 | 994 | 0 | 994 | 0 | 0 | 0 | 9 126 | 0 | 9 126 |
91312 | 661 923 | 0 | 661 923 | 8 133 | 0 | 8 133 | 0 | 0 | 0 | 653 790 | 0 | 653 790 |
91315 | 7 387 070 | 0 | 7 387 070 | 1 732 834 | 0 | 1 732 834 | 704 269 | 0 | 704 269 | 6 358 505 | 0 | 6 358 505 |
91318 | 210 659 | 0 | 210 659 | 0 | 0 | 0 | 0 | 0 | 0 | 210 659 | 0 | 210 659 |
91507 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
99999 | 14 860 881 | 0 | 14 860 881 | 1 284 738 | 0 | 1 284 738 | 142 624 | 0 | 142 624 | 13 718 767 | 0 | 13 718 767 |
Итого по пассиву (баланс) | 23 132 639 | 0 | 23 132 639 | 3 026 699 | 0 | 3 026 699 | 846 893 | 0 | 846 893 | 20 952 833 | 0 | 20 952 833 |
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 | ||||||||||||
93901 | 45 554 294 | 0 | 45 554 294 | 459 359 873 | 0 | 459 359 873 | 457 683 802 | 0 | 457 683 802 | 47 230 365 | 0 | 47 230 365 |
94101 | 0 | 0 | 0 | 7 145 | 0 | 7 145 | 4 084 | 0 | 4 084 | 3 061 | 0 | 3 061 |
99996 | 45 675 799 | 0 | 45 675 799 | 462 022 927 | 0 | 462 022 927 | 460 246 009 | 0 | 460 246 009 | 47 452 717 | 0 | 47 452 717 |
Итого по активу (баланс) | 91 230 093 | 0 | 91 230 093 | 921 389 945 | 0 | 921 389 945 | 917 933 895 | 0 | 917 933 895 | 94 686 143 | 0 | 94 686 143 |
Пассив | ||||||||||||
96901 | 0 | 45 672 661 | 45 672 661 | 4 076 | 460 224 707 | 460 228 783 | 7 139 | 462 001 700 | 462 008 839 | 3 063 | 47 449 654 | 47 452 717 |
97101 | 3 138 | 0 | 3 138 | 17 226 | 0 | 17 226 | 14 088 | 0 | 14 088 | 0 | 0 | 0 |
99997 | 45 554 294 | 0 | 45 554 294 | 457 687 886 | 0 | 457 687 886 | 459 367 018 | 0 | 459 367 018 | 47 233 426 | 0 | 47 233 426 |
Итого по пассиву (баланс) | 45 557 432 | 45 672 661 | 91 230 093 | 457 709 188 | 460 224 707 | 917 933 895 | 459 388 245 | 462 001 700 | 921 389 945 | 47 236 489 | 47 449 654 | 94 686 143 |
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