Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 343 054 | 0 | 343 054 | 1 455 692 | 0 | 1 455 692 | 1 017 891 | 0 | 1 017 891 | 780 855 | 0 | 780 855 |
10610 | 1 108 554 | 0 | 1 108 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 554 | 0 | 1 108 554 |
20202 | 4 529 | 17 037 | 21 566 | 10 830 | 2 739 | 13 569 | 4 320 | 4 113 | 8 433 | 11 039 | 15 663 | 26 702 |
30102 | 4 040 | 0 | 4 040 | 309 856 | 0 | 309 856 | 311 763 | 0 | 311 763 | 2 133 | 0 | 2 133 |
30110 | 7 114 612 | 182 442 | 7 297 054 | 301 563 047 | 298 833 572 | 600 396 619 | 301 541 151 | 298 975 742 | 600 516 893 | 7 136 508 | 40 272 | 7 176 780 |
30202 | 121 324 | 0 | 121 324 | 0 | 0 | 0 | 10 914 | 0 | 10 914 | 110 410 | 0 | 110 410 |
30204 | 39 876 | 0 | 39 876 | 0 | 0 | 0 | 36 548 | 0 | 36 548 | 3 328 | 0 | 3 328 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
30413 | 593 | 127 | 720 | 20 | 2 965 | 2 985 | 20 | 2 955 | 2 975 | 593 | 137 | 730 |
30424 | 61 | 0 | 61 | 20 | 2 942 | 2 962 | 80 | 2 942 | 3 022 | 1 | 0 | 1 |
30602 | 13 503 | 0 | 13 503 | 153 241 432 | 472 956 249 | 626 197 681 | 153 230 769 | 472 956 249 | 626 187 018 | 24 166 | 0 | 24 166 |
32002 | 0 | 0 | 0 | 2 000 000 | 7 006 344 | 9 006 344 | 2 000 000 | 7 006 344 | 9 006 344 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 15 967 371 | 15 967 371 | 0 | 14 045 380 | 14 045 380 | 0 | 1 921 991 | 1 921 991 |
32004 | 0 | 0 | 0 | 0 | 2 957 747 | 2 957 747 | 0 | 1 562 754 | 1 562 754 | 0 | 1 394 993 | 1 394 993 |
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 | 247 | 0 | 247 | 0 | 0 | 0 | 81 | 0 | 81 | 166 | 0 | 166 |
45208 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 110 | 0 | 110 | 1 078 | 0 | 1 078 |
45407 | 25 | 0 | 25 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 |
45408 | 987 | 0 | 987 | 0 | 0 | 0 | 193 | 0 | 193 | 794 | 0 | 794 |
45506 | 12 321 | 0 | 12 321 | 1 | 0 | 1 | 4 795 | 0 | 4 795 | 7 527 | 0 | 7 527 |
45507 | 555 917 | 0 | 555 917 | 24 | 0 | 24 | 27 283 | 0 | 27 283 | 528 658 | 0 | 528 658 |
45510 | 0 | 3 434 483 | 3 434 483 | 0 | 15 190 913 | 15 190 913 | 0 | 16 920 485 | 16 920 485 | 0 | 1 704 911 | 1 704 911 |
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 | 522 626 | 11 024 | 533 650 | 51 | 1 444 | 1 495 | 78 845 | 3 338 | 82 183 | 443 832 | 9 130 | 452 962 |
45814 | 109 405 | 0 | 109 405 | 43 | 0 | 43 | 276 | 0 | 276 | 109 172 | 0 | 109 172 |
45815 | 2 107 508 | 410 | 2 107 918 | 9 912 | 73 | 9 985 | 16 889 | 40 | 16 929 | 2 100 531 | 443 | 2 100 974 |
45912 | 4 348 | 475 | 4 823 | 0 | 79 | 79 | 715 | 48 | 763 | 3 633 | 506 | 4 139 |
45914 | 2 780 | 0 | 2 780 | 4 | 0 | 4 | 16 | 0 | 16 | 2 768 | 0 | 2 768 |
45915 | 148 813 | 0 | 148 813 | 3 126 | 0 | 3 126 | 3 562 | 0 | 3 562 | 148 377 | 0 | 148 377 |
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 | 135 853 235 | 133 775 197 | 269 628 432 | 135 853 235 | 133 775 197 | 269 628 432 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 173 713 | 1 352 | 175 065 | 1 024 603 | 17 945 046 | 18 969 649 | 1 043 470 | 17 054 882 | 18 098 352 | 154 846 | 891 516 | 1 046 362 |
47427 | 10 185 | 15 640 | 25 825 | 392 497 | 13 580 | 406 077 | 6 992 | 27 941 | 34 933 | 395 690 | 1 279 | 396 969 |
47802 | 184 418 | 0 | 184 418 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 183 159 | 0 | 183 159 |
50205 | 715 | 0 | 715 | 106 | 0 | 106 | 392 | 0 | 392 | 429 | 0 | 429 |
50206 | 8 115 197 | 0 | 8 115 197 | 1 324 048 | 0 | 1 324 048 | 3 607 589 | 0 | 3 607 589 | 5 831 656 | 0 | 5 831 656 |
50207 | 3 296 210 | 15 810 | 3 312 020 | 9 130 158 | 2 885 | 9 133 043 | 10 947 984 | 1 512 | 10 949 496 | 1 478 384 | 17 183 | 1 495 567 |
50208 | 37 865 770 | 2 170 777 | 40 036 547 | 33 139 579 | 395 537 | 33 535 116 | 34 503 790 | 207 683 | 34 711 473 | 36 501 559 | 2 358 631 | 38 860 190 |
50211 | 119 291 | 24 973 812 | 25 093 103 | 773 | 276 618 650 | 276 619 423 | 5 | 285 002 409 | 285 002 414 | 120 059 | 16 590 053 | 16 710 112 |
50218 | 4 134 318 | 20 253 727 | 24 388 045 | 45 563 589 | 285 332 791 | 330 896 380 | 38 239 495 | 270 914 003 | 309 153 498 | 11 458 412 | 34 672 515 | 46 130 927 |
50221 | 4 541 021 | 0 | 4 541 021 | 1 426 161 | 0 | 1 426 161 | 2 416 418 | 0 | 2 416 418 | 3 550 764 | 0 | 3 550 764 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52601 | 0 | 0 | 0 | 1 224 707 | 0 | 1 224 707 | 1 224 707 | 0 | 1 224 707 | 0 | 0 | 0 |
60202 | 870 004 | 0 | 870 004 | 0 | 0 | 0 | 0 | 0 | 0 | 870 004 | 0 | 870 004 |
60302 | 181 721 | 0 | 181 721 | 216 479 | 0 | 216 479 | 17 835 | 0 | 17 835 | 380 365 | 0 | 380 365 |
60306 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
60308 | 18 | 0 | 18 | 101 | 0 | 101 | 119 | 0 | 119 | 0 | 0 | 0 |
60310 | 90 | 0 | 90 | 981 | 0 | 981 | 429 | 0 | 429 | 642 | 0 | 642 |
60312 | 192 425 | 0 | 192 425 | 6 960 | 0 | 6 960 | 26 940 | 0 | 26 940 | 172 445 | 0 | 172 445 |
60323 | 515 176 | 5 | 515 181 | 6 321 | 1 | 6 322 | 2 098 | 1 | 2 099 | 519 399 | 5 | 519 404 |
60336 | 7 319 | 0 | 7 319 | 1 333 | 0 | 1 333 | 100 | 0 | 100 | 8 552 | 0 | 8 552 |
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 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 512 | 0 | 512 | 1 461 | 0 | 1 461 | 1 462 | 0 | 1 462 | 511 | 0 | 511 |
61009 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 723 | 0 | 4 723 | 4 723 | 0 | 4 723 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 443 033 | 0 | 4 443 033 | 4 443 033 | 0 | 4 443 033 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 1 733 | 0 | 1 733 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
61403 | 852 | 0 | 852 | 78 | 0 | 78 | 176 | 0 | 176 | 754 | 0 | 754 |
61702 | 228 248 | 0 | 228 248 | 0 | 0 | 0 | 0 | 0 | 0 | 228 248 | 0 | 228 248 |
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 | 5 925 | 0 | 5 925 | 2 433 | 0 | 2 433 | 4 715 | 0 | 4 715 | 3 643 | 0 | 3 643 |
70606 | 4 062 440 | 0 | 4 062 440 | 2 001 706 | 0 | 2 001 706 | 716 | 0 | 716 | 6 063 430 | 0 | 6 063 430 |
70608 | 12 254 321 | 0 | 12 254 321 | 9 181 234 | 0 | 9 181 234 | 0 | 0 | 0 | 21 435 555 | 0 | 21 435 555 |
70611 | 417 532 | 0 | 417 532 | 159 874 | 0 | 159 874 | 216 479 | 0 | 216 479 | 360 927 | 0 | 360 927 |
70614 | 2 457 754 | 0 | 2 457 754 | 2 297 277 | 0 | 2 297 277 | 249 242 | 0 | 249 242 | 4 505 789 | 0 | 4 505 789 |
Итого по активу (баланс) | 154 085 289 | 51 077 121 | 205 162 410 | 706 010 266 | 1 527 006 125 | 2 233 016 391 | 691 112 400 | 1 518 464 018 | 2 209 576 418 | 168 983 155 | 59 619 228 | 228 602 383 |
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 | 4 541 021 | 0 | 4 541 021 | 2 416 418 | 0 | 2 416 418 | 1 426 161 | 0 | 1 426 161 | 3 550 764 | 0 | 3 550 764 |
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 | 164 337 | 0 | 164 337 | 164 337 | 0 | 164 337 | 0 | 0 | 0 |
30226 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
31303 | 0 | 572 649 | 572 649 | 0 | 3 421 232 | 3 421 232 | 0 | 2 848 583 | 2 848 583 | 0 | 0 | 0 |
31304 | 86 933 000 | 1 989 096 | 88 922 096 | 195 574 500 | 12 432 930 | 208 007 430 | 191 294 000 | 10 443 834 | 201 737 834 | 82 652 500 | 0 | 82 652 500 |
31305 | 0 | 3 434 483 | 3 434 483 | 0 | 7 864 644 | 7 864 644 | 0 | 6 135 072 | 6 135 072 | 0 | 1 704 911 | 1 704 911 |
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 | 38 678 840 | 16 728 106 | 55 406 946 | 38 678 840 | 16 728 106 | 55 406 946 | 0 | 0 | 0 |
31503 | 4 242 137 | 17 683 402 | 21 925 539 | 8 343 575 | 206 396 509 | 214 740 084 | 14 990 910 | 217 714 537 | 232 705 447 | 10 889 472 | 29 001 430 | 39 890 902 |
31504 | 0 | 0 | 0 | 0 | 10 644 | 10 644 | 0 | 919 286 | 919 286 | 0 | 908 642 | 908 642 |
32403 | 6 884 176 | 0 | 6 884 176 | 0 | 0 | 0 | 0 | 0 | 0 | 6 884 176 | 0 | 6 884 176 |
407 | 21 539 | 24 | 21 563 | 1 038 | 2 | 1 040 | 502 | 4 | 506 | 21 003 | 26 | 21 029 |
408.1 | 5 331 | 6 | 5 337 | 219 | 1 | 220 | 224 | 1 | 225 | 5 336 | 6 | 5 342 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 18 311 | 617 | 18 928 | 481 | 78 | 559 | 265 | 105 | 370 | 18 095 | 644 | 18 739 |
40820 | 105 | 7 | 112 | 2 | 1 | 3 | 0 | 1 | 1 | 103 | 7 | 110 |
40821 | 197 | 0 | 197 | 4 | 0 | 4 | 0 | 0 | 0 | 193 | 0 | 193 |
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 |
42301 | 266 707 | 53 892 | 320 599 | 216 973 | 9 066 | 226 039 | 209 808 | 9 264 | 219 072 | 259 542 | 54 090 | 313 632 |
42303 | 6 741 | 5 | 6 746 | 6 835 | 0 | 6 835 | 94 | 1 | 95 | 0 | 6 | 6 |
42304 | 282 301 | 282 | 282 583 | 53 680 | 27 | 53 707 | 1 943 | 50 | 1 993 | 230 564 | 305 | 230 869 |
42305 | 538 012 | 34 | 538 046 | 75 217 | 3 | 75 220 | 4 041 | 6 | 4 047 | 466 836 | 37 | 466 873 |
42306 | 845 460 | 55 | 845 515 | 17 969 | 6 | 17 975 | 7 139 | 9 | 7 148 | 834 630 | 58 | 834 688 |
42307 | 44 304 | 0 | 44 304 | 23 | 0 | 23 | 144 | 0 | 144 | 44 425 | 0 | 44 425 |
42601 | 1 764 | 377 | 2 141 | 44 | 38 | 82 | 217 | 65 | 282 | 1 937 | 404 | 2 341 |
42605 | 1 070 | 0 | 1 070 | 3 | 0 | 3 | 3 | 0 | 3 | 1 070 | 0 | 1 070 |
42606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42607 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 1 058 | 0 | 1 058 | 54 | 0 | 54 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
45415 | 66 | 0 | 66 | 18 | 0 | 18 | 0 | 0 | 0 | 48 | 0 | 48 |
45515 | 295 250 | 0 | 295 250 | 8 153 | 0 | 8 153 | 3 435 | 0 | 3 435 | 290 532 | 0 | 290 532 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 3 399 041 | 0 | 3 399 041 | 93 103 | 0 | 93 103 | 7 603 | 0 | 7 603 | 3 313 541 | 0 | 3 313 541 |
45918 | 165 538 | 0 | 165 538 | 1 452 | 0 | 1 452 | 602 | 0 | 602 | 164 688 | 0 | 164 688 |
47407 | 0 | 0 | 0 | 136 084 542 | 132 354 148 | 268 438 690 | 136 084 542 | 132 354 148 | 268 438 690 | 0 | 0 | 0 |
47411 | 133 001 | 1 | 133 002 | 4 692 | 1 | 4 693 | 9 356 | 0 | 9 356 | 137 665 | 0 | 137 665 |
47416 | 4 | 0 | 4 | 909 | 0 | 909 | 955 | 0 | 955 | 50 | 0 | 50 |
47422 | 10 942 | 0 | 10 942 | 19 980 | 14 956 330 | 14 976 310 | 19 974 | 14 956 330 | 14 976 304 | 10 936 | 0 | 10 936 |
47425 | 183 004 | 0 | 183 004 | 8 929 | 0 | 8 929 | 2 510 | 0 | 2 510 | 176 585 | 0 | 176 585 |
47426 | 82 611 | 18 291 | 100 902 | 569 178 | 69 108 | 638 286 | 608 647 | 58 353 | 667 000 | 122 080 | 7 536 | 129 616 |
47804 | 177 092 | 0 | 177 092 | 605 | 0 | 605 | 129 | 0 | 129 | 176 616 | 0 | 176 616 |
50219 | 661 | 0 | 661 | 950 | 0 | 950 | 24 523 | 0 | 24 523 | 24 234 | 0 | 24 234 |
50220 | 343 054 | 0 | 343 054 | 1 017 891 | 0 | 1 017 891 | 1 455 692 | 0 | 1 455 692 | 780 855 | 0 | 780 855 |
50719 | 78 600 | 0 | 78 600 | 0 | 0 | 0 | 260 | 0 | 260 | 78 860 | 0 | 78 860 |
52602 | 27 456 | 0 | 27 456 | 2 130 636 | 0 | 2 130 636 | 2 297 277 | 0 | 2 297 277 | 194 097 | 0 | 194 097 |
60301 | 2 243 | 0 | 2 243 | 161 368 | 0 | 161 368 | 160 447 | 0 | 160 447 | 1 322 | 0 | 1 322 |
60305 | 10 440 | 0 | 10 440 | 7 314 | 0 | 7 314 | 6 287 | 0 | 6 287 | 9 413 | 0 | 9 413 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 |
60311 | 4 051 | 0 | 4 051 | 2 531 | 0 | 2 531 | 2 903 | 0 | 2 903 | 4 423 | 0 | 4 423 |
60322 | 420 | 0 | 420 | 3 | 0 | 3 | 3 | 0 | 3 | 420 | 0 | 420 |
60324 | 700 829 | 0 | 700 829 | 21 651 | 0 | 21 651 | 6 008 | 0 | 6 008 | 685 186 | 0 | 685 186 |
60335 | 3 588 | 0 | 3 588 | 1 044 | 0 | 1 044 | 1 192 | 0 | 1 192 | 3 736 | 0 | 3 736 |
60414 | 100 171 | 0 | 100 171 | 0 | 0 | 0 | 466 | 0 | 466 | 100 637 | 0 | 100 637 |
60903 | 452 | 0 | 452 | 0 | 0 | 0 | 22 | 0 | 22 | 474 | 0 | 474 |
61301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 12 259 | 0 | 12 259 | 0 | 0 | 0 | 0 | 0 | 0 | 12 259 | 0 | 12 259 |
61501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61909 | 24 843 | 0 | 24 843 | 0 | 0 | 0 | 264 | 0 | 264 | 25 107 | 0 | 25 107 |
61910 | 39 577 | 0 | 39 577 | 0 | 0 | 0 | 332 | 0 | 332 | 39 909 | 0 | 39 909 |
61912 | 10 741 | 0 | 10 741 | 52 | 0 | 52 | 0 | 0 | 0 | 10 689 | 0 | 10 689 |
62002 | 546 | 0 | 546 | 472 | 0 | 472 | 0 | 0 | 0 | 74 | 0 | 74 |
70601 | 7 140 710 | 0 | 7 140 710 | 588 | 0 | 588 | 1 900 384 | 0 | 1 900 384 | 9 040 506 | 0 | 9 040 506 |
70603 | 11 085 354 | 0 | 11 085 354 | 0 | 0 | 0 | 11 828 730 | 0 | 11 828 730 | 22 914 084 | 0 | 22 914 084 |
70613 | 2 927 848 | 0 | 2 927 848 | 1 224 707 | 0 | 1 224 707 | 1 224 707 | 0 | 1 224 707 | 2 927 848 | 0 | 2 927 848 |
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) | 181 409 189 | 23 753 221 | 205 162 410 | 386 910 980 | 394 242 874 | 781 153 854 | 402 426 072 | 402 167 755 | 804 593 827 | 196 924 281 | 31 678 102 | 228 602 383 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 757 028 | 0 | 757 028 | 11 417 | 0 | 11 417 | 26 077 | 0 | 26 077 | 742 368 | 0 | 742 368 |
90902 | 1 450 782 | 4 764 | 1 455 546 | 53 353 | 849 | 54 202 | 131 303 | 455 | 131 758 | 1 372 832 | 5 158 | 1 377 990 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 370 865 | 130 071 | 16 500 936 | 0 | 6 687 | 6 687 | 1 515 647 | 97 399 | 1 613 046 | 14 855 218 | 39 359 | 14 894 577 |
91418 | 184 418 | 0 | 184 418 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 183 159 | 0 | 183 159 |
91501 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 4 097 | 0 | 4 097 | 1 441 | 0 | 1 441 |
91502 | 387 | 0 | 387 | 1 | 0 | 1 | 0 | 0 | 0 | 388 | 0 | 388 |
91604 | 1 543 891 | 3 615 | 1 547 506 | 38 168 | 562 | 38 730 | 25 688 | 609 | 26 297 | 1 556 371 | 3 568 | 1 559 939 |
91704 | 95 923 | 0 | 95 923 | 0 | 0 | 0 | 966 | 0 | 966 | 94 957 | 0 | 94 957 |
91802 | 235 964 | 0 | 235 964 | 3 758 | 0 | 3 758 | 3 837 | 0 | 3 837 | 235 885 | 0 | 235 885 |
91803 | 81 817 | 0 | 81 817 | 670 | 0 | 670 | 6 | 0 | 6 | 82 481 | 0 | 82 481 |
99998 | 4 679 678 | 0 | 4 679 678 | 15 191 502 | 0 | 15 191 502 | 17 109 629 | 0 | 17 109 629 | 2 761 551 | 0 | 2 761 551 |
Итого по активу (баланс) | 25 406 292 | 138 450 | 25 544 742 | 15 298 869 | 8 098 | 15 306 967 | 18 818 509 | 98 463 | 18 916 972 | 21 886 652 | 48 085 | 21 934 737 |
Пассив | ||||||||||||
91311 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
91312 | 1 226 518 | 3 093 | 1 229 611 | 187 832 | 312 | 188 144 | 0 | 517 | 517 | 1 038 686 | 3 298 | 1 041 984 |
91314 | 0 | 3 434 483 | 3 434 483 | 0 | 16 920 485 | 16 920 485 | 0 | 15 190 913 | 15 190 913 | 0 | 1 704 911 | 1 704 911 |
91315 | 9 498 | 0 | 9 498 | 0 | 0 | 0 | 0 | 0 | 0 | 9 498 | 0 | 9 498 |
91317 | 1 269 | 0 | 1 269 | 1 000 | 0 | 1 000 | 72 | 0 | 72 | 341 | 0 | 341 |
91507 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
99999 | 20 865 064 | 0 | 20 865 064 | 1 758 392 | 0 | 1 758 392 | 66 514 | 0 | 66 514 | 19 173 186 | 0 | 19 173 186 |
Итого по пассиву (баланс) | 22 107 166 | 3 437 576 | 25 544 742 | 1 947 224 | 16 920 797 | 18 868 021 | 66 586 | 15 191 430 | 15 258 016 | 20 226 528 | 1 708 209 | 21 934 737 |
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 | 128 342 095 | 0 | 128 342 095 | 128 342 095 | 0 | 128 342 095 | 0 | 0 | 0 |
93302 | 29 750 292 | 0 | 29 750 292 | 128 467 560 | 0 | 128 467 560 | 128 342 095 | 0 | 128 342 095 | 29 875 757 | 0 | 29 875 757 |
93303 | 0 | 0 | 0 | 29 875 757 | 0 | 29 875 757 | 29 875 757 | 0 | 29 875 757 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 607 871 | 607 871 | 0 | 607 871 | 607 871 | 0 | 0 | 0 |
99996 | 29 777 748 | 0 | 29 777 748 | 134 097 618 | 0 | 134 097 618 | 133 805 511 | 0 | 133 805 511 | 30 069 855 | 0 | 30 069 855 |
Итого по активу (баланс) | 59 528 040 | 0 | 59 528 040 | 420 783 030 | 607 871 | 421 390 901 | 420 365 458 | 607 871 | 420 973 329 | 59 945 612 | 0 | 59 945 612 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 130 223 489 | 130 223 489 | 0 | 130 223 489 | 130 223 489 | 0 | 0 | 0 |
96302 | 0 | 29 777 748 | 29 777 748 | 0 | 132 006 691 | 132 006 691 | 0 | 132 298 798 | 132 298 798 | 0 | 30 069 855 | 30 069 855 |
96303 | 0 | 0 | 0 | 0 | 29 997 493 | 29 997 493 | 0 | 29 997 493 | 29 997 493 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 597 720 | 597 720 | 0 | 597 720 | 597 720 | 0 | 0 | 0 |
99997 | 29 750 292 | 0 | 29 750 292 | 128 949 966 | 0 | 128 949 966 | 129 075 431 | 0 | 129 075 431 | 29 875 757 | 0 | 29 875 757 |
Итого по пассиву (баланс) | 29 750 292 | 29 777 748 | 59 528 040 | 128 949 966 | 292 825 393 | 421 775 359 | 129 075 431 | 293 117 500 | 422 192 931 | 29 875 757 | 30 069 855 | 59 945 612 |
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