Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 39 647 | 0 | 39 647 | 598 323 | 0 | 598 323 | 516 438 | 0 | 516 438 | 121 532 | 0 | 121 532 |
10610 | 1 036 233 | 0 | 1 036 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 233 | 0 | 1 036 233 |
20202 | 6 278 | 14 323 | 20 601 | 539 | 1 803 | 2 342 | 2 967 | 1 839 | 4 806 | 3 850 | 14 287 | 18 137 |
30102 | 669 | 0 | 669 | 185 155 | 0 | 185 155 | 181 890 | 0 | 181 890 | 3 934 | 0 | 3 934 |
30110 | 7 160 818 | 98 134 | 7 258 952 | 535 083 051 | 112 300 150 | 647 383 201 | 535 121 015 | 111 639 267 | 646 760 282 | 7 122 854 | 759 017 | 7 881 871 |
30202 | 259 787 | 0 | 259 787 | 0 | 0 | 0 | 73 655 | 0 | 73 655 | 186 132 | 0 | 186 132 |
30204 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 379 | 0 | 379 | 3 898 | 0 | 3 898 |
30233 | 8 581 | 0 | 8 581 | 0 | 0 | 0 | 0 | 0 | 0 | 8 581 | 0 | 8 581 |
30413 | 654 | 126 | 780 | 438 | 2 506 | 2 944 | 499 | 2 508 | 3 007 | 593 | 124 | 717 |
30424 | 61 | 0 | 61 | 559 | 2 502 | 3 061 | 559 | 2 502 | 3 061 | 61 | 0 | 61 |
30602 | 12 522 | 0 | 12 522 | 747 892 890 | 122 253 732 | 870 146 622 | 747 884 985 | 122 253 732 | 870 138 717 | 20 427 | 0 | 20 427 |
32002 | 0 | 0 | 0 | 0 | 11 722 878 | 11 722 878 | 0 | 11 722 878 | 11 722 878 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 14 167 232 | 14 167 232 | 0 | 14 167 232 | 14 167 232 | 0 | 0 | 0 |
32004 | 0 | 132 480 | 132 480 | 0 | 823 | 823 | 0 | 133 303 | 133 303 | 0 | 0 | 0 |
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 | 595 560 | 542 155 | 1 137 715 | 595 560 | 542 155 | 1 137 715 | 0 | 0 | 0 |
32401 | 20 283 441 | 0 | 20 283 441 | 0 | 0 | 0 | 0 | 0 | 0 | 20 283 441 | 0 | 20 283 441 |
45207 | 479 | 0 | 479 | 0 | 0 | 0 | 75 | 0 | 75 | 404 | 0 | 404 |
45208 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 145 | 0 | 145 | 1 398 | 0 | 1 398 |
45407 | 346 | 0 | 346 | 0 | 0 | 0 | 148 | 0 | 148 | 198 | 0 | 198 |
45408 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 2 044 | 0 | 2 044 |
45506 | 29 935 | 0 | 29 935 | 0 | 0 | 0 | 6 478 | 0 | 6 478 | 23 457 | 0 | 23 457 |
45507 | 677 064 | 0 | 677 064 | 595 | 0 | 595 | 42 831 | 0 | 42 831 | 634 828 | 0 | 634 828 |
45510 | 0 | 4 606 597 | 4 606 597 | 0 | 81 943 | 81 943 | 0 | 186 615 | 186 615 | 0 | 4 501 925 | 4 501 925 |
45708 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 660 092 | 0 | 660 092 | 0 | 0 | 0 | 806 | 0 | 806 | 659 286 | 0 | 659 286 |
45812 | 526 211 | 10 760 | 536 971 | 163 | 358 | 521 | 969 | 253 | 1 222 | 525 405 | 10 865 | 536 270 |
45814 | 110 954 | 0 | 110 954 | 215 | 0 | 215 | 728 | 0 | 728 | 110 441 | 0 | 110 441 |
45815 | 2 102 861 | 412 | 2 103 273 | 17 338 | 7 | 17 345 | 14 385 | 17 | 14 402 | 2 105 814 | 402 | 2 106 216 |
45912 | 4 515 | 464 | 4 979 | 13 | 15 | 28 | 31 | 10 | 41 | 4 497 | 469 | 4 966 |
45914 | 2 845 | 0 | 2 845 | 50 | 0 | 50 | 76 | 0 | 76 | 2 819 | 0 | 2 819 |
45915 | 149 237 | 0 | 149 237 | 4 259 | 0 | 4 259 | 3 945 | 0 | 3 945 | 149 551 | 0 | 149 551 |
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 | 447 005 960 | 424 808 580 | 871 814 540 | 447 005 960 | 424 808 580 | 871 814 540 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47423 | 178 957 | 1 320 | 180 277 | 436 023 | 190 648 | 626 671 | 455 039 | 190 636 | 645 675 | 159 941 | 1 332 | 161 273 |
47427 | 13 818 | 5 651 | 19 469 | 407 470 | 17 714 | 425 184 | 10 344 | 2 643 | 12 987 | 410 944 | 20 722 | 431 666 |
47802 | 189 258 | 0 | 189 258 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 187 656 | 0 | 187 656 |
50205 | 1 846 | 0 | 1 846 | 55 | 0 | 55 | 670 | 0 | 670 | 1 231 | 0 | 1 231 |
50206 | 3 328 920 | 0 | 3 328 920 | 3 660 829 | 0 | 3 660 829 | 4 402 668 | 0 | 4 402 668 | 2 587 081 | 0 | 2 587 081 |
50207 | 1 495 853 | 2 539 702 | 4 035 555 | 24 393 710 | 56 746 | 24 450 456 | 23 594 696 | 104 366 | 23 699 062 | 2 294 867 | 2 492 082 | 4 786 949 |
50208 | 41 131 525 | 2 208 560 | 43 340 085 | 96 967 397 | 46 991 | 97 014 388 | 106 682 490 | 136 489 | 106 818 979 | 31 416 432 | 2 119 062 | 33 535 494 |
50211 | 117 545 | 5 739 691 | 5 857 236 | 1 166 | 315 550 898 | 315 552 064 | 6 | 305 474 736 | 305 474 742 | 118 705 | 15 815 853 | 15 934 558 |
50218 | 12 405 676 | 50 309 001 | 62 714 677 | 128 361 686 | 300 905 048 | 429 266 734 | 121 848 303 | 316 849 303 | 438 697 606 | 18 919 059 | 34 364 746 | 53 283 805 |
50221 | 5 518 489 | 0 | 5 518 489 | 918 907 | 0 | 918 907 | 2 415 408 | 0 | 2 415 408 | 4 021 988 | 0 | 4 021 988 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52601 | 0 | 0 | 0 | 874 838 | 0 | 874 838 | 874 838 | 0 | 874 838 | 0 | 0 | 0 |
60202 | 870 004 | 0 | 870 004 | 0 | 0 | 0 | 0 | 0 | 0 | 870 004 | 0 | 870 004 |
60302 | 349 248 | 0 | 349 248 | 11 483 | 0 | 11 483 | 72 987 | 0 | 72 987 | 287 744 | 0 | 287 744 |
60306 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
60308 | 2 | 0 | 2 | 98 | 0 | 98 | 98 | 0 | 98 | 2 | 0 | 2 |
60310 | 90 | 0 | 90 | 636 | 0 | 636 | 271 | 0 | 271 | 455 | 0 | 455 |
60312 | 211 194 | 0 | 211 194 | 4 445 | 0 | 4 445 | 8 430 | 0 | 8 430 | 207 209 | 0 | 207 209 |
60314 | 0 | 0 | 0 | 0 | 436 | 436 | 0 | 436 | 436 | 0 | 0 | 0 |
60323 | 497 595 | 6 | 497 601 | 4 711 | 0 | 4 711 | 1 743 | 1 | 1 744 | 500 563 | 5 | 500 568 |
60336 | 18 110 | 0 | 18 110 | 393 | 0 | 393 | 13 723 | 0 | 13 723 | 4 780 | 0 | 4 780 |
60401 | 188 300 | 0 | 188 300 | 0 | 0 | 0 | 61 786 | 0 | 61 786 | 126 514 | 0 | 126 514 |
60415 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
60901 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
61002 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61008 | 512 | 0 | 512 | 712 | 0 | 712 | 712 | 0 | 712 | 512 | 0 | 512 |
61009 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 904 314 | 0 | 11 904 314 | 11 904 314 | 0 | 11 904 314 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
61403 | 338 | 0 | 338 | 275 | 0 | 275 | 153 | 0 | 153 | 460 | 0 | 460 |
61702 | 169 600 | 0 | 169 600 | 0 | 0 | 0 | 0 | 0 | 0 | 169 600 | 0 | 169 600 |
61901 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
61903 | 55 059 | 0 | 55 059 | 34 420 | 0 | 34 420 | 0 | 0 | 0 | 89 479 | 0 | 89 479 |
61904 | 80 343 | 0 | 80 343 | 27 365 | 0 | 27 365 | 0 | 0 | 0 | 107 708 | 0 | 107 708 |
62001 | 5 925 | 0 | 5 925 | 0 | 0 | 0 | 0 | 0 | 0 | 5 925 | 0 | 5 925 |
70606 | 12 785 069 | 0 | 12 785 069 | 1 764 304 | 0 | 1 764 304 | 12 786 989 | 0 | 12 786 989 | 1 762 384 | 0 | 1 762 384 |
70608 | 58 503 700 | 0 | 58 503 700 | 2 962 234 | 0 | 2 962 234 | 58 503 700 | 0 | 58 503 700 | 2 962 234 | 0 | 2 962 234 |
70611 | 1 777 280 | 0 | 1 777 280 | 133 075 | 0 | 133 075 | 1 777 280 | 0 | 1 777 280 | 133 075 | 0 | 133 075 |
70614 | 565 403 | 0 | 565 403 | 320 125 | 0 | 320 125 | 618 048 | 0 | 618 048 | 267 480 | 0 | 267 480 |
70706 | 0 | 0 | 0 | 12 787 989 | 0 | 12 787 989 | 163 | 0 | 163 | 12 787 826 | 0 | 12 787 826 |
70708 | 0 | 0 | 0 | 58 503 700 | 0 | 58 503 700 | 0 | 0 | 0 | 58 503 700 | 0 | 58 503 700 |
70711 | 0 | 0 | 0 | 1 784 438 | 0 | 1 784 438 | 0 | 0 | 0 | 1 784 438 | 0 | 1 784 438 |
70714 | 0 | 0 | 0 | 565 403 | 0 | 565 403 | 0 | 0 | 0 | 565 403 | 0 | 565 403 |
Итого по активу (баланс) | 214 523 032 | 65 667 227 | 280 190 259 | 2 078 221 746 | 1 302 653 165 | 3 380 874 911 | 2 077 496 626 | 1 308 219 501 | 3 385 716 127 | 215 248 152 | 60 100 891 | 275 349 043 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 73 094 | 0 | 73 094 | 0 | 0 | 0 | 0 | 0 | 0 | 73 094 | 0 | 73 094 |
10603 | 5 518 489 | 0 | 5 518 489 | 2 415 408 | 0 | 2 415 408 | 918 907 | 0 | 918 907 | 4 021 988 | 0 | 4 021 988 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 2 272 601 | 0 | 2 272 601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 272 601 | 0 | 2 272 601 |
30109 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30126 | 358 172 | 0 | 358 172 | 0 | 0 | 0 | 0 | 0 | 0 | 358 172 | 0 | 358 172 |
30222 | 0 | 0 | 0 | 412 793 | 0 | 412 793 | 412 793 | 0 | 412 793 | 0 | 0 | 0 |
30226 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
31303 | 0 | 0 | 0 | 72 308 000 | 3 845 588 | 76 153 588 | 135 839 000 | 3 845 588 | 139 684 588 | 63 531 000 | 0 | 63 531 000 |
31304 | 63 866 000 | 4 606 593 | 68 472 593 | 63 866 000 | 6 189 328 | 70 055 328 | 0 | 6 084 657 | 6 084 657 | 0 | 4 501 922 | 4 501 922 |
31305 | 7 297 500 | 0 | 7 297 500 | 5 223 000 | 0 | 5 223 000 | 7 300 000 | 0 | 7 300 000 | 9 374 500 | 0 | 9 374 500 |
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 | 62 753 989 | 5 570 062 | 68 324 051 | 64 786 679 | 5 655 176 | 70 441 855 | 2 032 690 | 85 114 | 2 117 804 |
31503 | 0 | 0 | 0 | 244 378 887 | 45 274 609 | 289 653 496 | 283 351 756 | 51 864 560 | 335 216 316 | 38 972 869 | 6 589 951 | 45 562 820 |
31504 | 59 733 609 | 265 559 | 59 999 168 | 59 733 609 | 330 275 | 60 063 884 | 377 360 | 151 791 | 529 151 | 377 360 | 87 075 | 464 435 |
32403 | 6 884 176 | 0 | 6 884 176 | 0 | 0 | 0 | 0 | 0 | 0 | 6 884 176 | 0 | 6 884 176 |
407 | 25 078 | 28 | 25 106 | 3 394 | 5 | 3 399 | 1 459 | 0 | 1 459 | 23 143 | 23 | 23 166 |
408.1 | 5 321 | 6 | 5 327 | 671 | 1 | 672 | 616 | 0 | 616 | 5 266 | 5 | 5 271 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 20 941 | 635 | 21 576 | 1 583 | 29 | 1 612 | 686 | 18 | 704 | 20 044 | 624 | 20 668 |
40820 | 118 | 9 | 127 | 4 | 1 | 5 | 0 | 0 | 0 | 114 | 8 | 122 |
40821 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
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 | 235 942 | 59 159 | 295 101 | 479 453 | 7 041 | 486 494 | 511 526 | 2 724 | 514 250 | 268 015 | 54 842 | 322 857 |
42303 | 183 932 | 5 | 183 937 | 65 389 | 0 | 65 389 | 1 798 | 0 | 1 798 | 120 341 | 5 | 120 346 |
42304 | 673 399 | 283 | 673 682 | 214 826 | 11 | 214 837 | 11 969 | 5 | 11 974 | 470 542 | 277 | 470 819 |
42305 | 783 004 | 34 | 783 038 | 107 945 | 1 | 107 946 | 4 990 | 1 | 4 991 | 680 049 | 34 | 680 083 |
42306 | 933 243 | 54 | 933 297 | 61 177 | 2 | 61 179 | 14 660 | 2 | 14 662 | 886 726 | 54 | 886 780 |
42307 | 49 180 | 0 | 49 180 | 29 | 0 | 29 | 109 | 0 | 109 | 49 260 | 0 | 49 260 |
42601 | 2 411 | 388 | 2 799 | 47 | 18 | 65 | 28 | 7 | 35 | 2 392 | 377 | 2 769 |
42605 | 1 095 | 0 | 1 095 | 28 | 0 | 28 | 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 |
44002 | 0 | 0 | 0 | 0 | 18 232 | 18 232 | 0 | 1 078 697 | 1 078 697 | 0 | 1 060 465 | 1 060 465 |
45215 | 1 211 | 0 | 1 211 | 51 | 0 | 51 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
45415 | 977 | 0 | 977 | 127 | 0 | 127 | 24 | 0 | 24 | 874 | 0 | 874 |
45515 | 317 617 | 0 | 317 617 | 12 712 | 0 | 12 712 | 5 215 | 0 | 5 215 | 310 120 | 0 | 310 120 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 3 400 649 | 0 | 3 400 649 | 11 023 | 0 | 11 023 | 12 525 | 0 | 12 525 | 3 402 151 | 0 | 3 402 151 |
45918 | 165 505 | 0 | 165 505 | 1 039 | 0 | 1 039 | 1 201 | 0 | 1 201 | 165 667 | 0 | 165 667 |
47407 | 0 | 0 | 0 | 433 057 875 | 443 205 701 | 876 263 576 | 433 057 875 | 443 205 701 | 876 263 576 | 0 | 0 | 0 |
47411 | 133 299 | 0 | 133 299 | 18 141 | 0 | 18 141 | 12 810 | 0 | 12 810 | 127 968 | 0 | 127 968 |
47416 | 17 | 0 | 17 | 894 | 0 | 894 | 931 | 0 | 931 | 54 | 0 | 54 |
47422 | 11 361 | 0 | 11 361 | 14 819 | 0 | 14 819 | 14 600 | 0 | 14 600 | 11 142 | 0 | 11 142 |
47425 | 188 189 | 0 | 188 189 | 5 485 | 0 | 5 485 | 1 229 | 0 | 1 229 | 183 933 | 0 | 183 933 |
47426 | 247 940 | 5 244 | 253 184 | 986 915 | 27 273 | 1 014 188 | 873 665 | 30 168 | 903 833 | 134 690 | 8 139 | 142 829 |
47804 | 179 052 | 0 | 179 052 | 752 | 0 | 752 | 268 | 0 | 268 | 178 568 | 0 | 178 568 |
50219 | 5 | 0 | 5 | 17 529 | 0 | 17 529 | 40 286 | 0 | 40 286 | 22 762 | 0 | 22 762 |
50220 | 39 647 | 0 | 39 647 | 516 438 | 0 | 516 438 | 598 323 | 0 | 598 323 | 121 532 | 0 | 121 532 |
50719 | 79 070 | 0 | 79 070 | 0 | 0 | 0 | 112 | 0 | 112 | 79 182 | 0 | 79 182 |
52602 | 0 | 0 | 0 | 206 590 | 0 | 206 590 | 320 124 | 0 | 320 124 | 113 534 | 0 | 113 534 |
60301 | 3 245 | 0 | 3 245 | 141 710 | 0 | 141 710 | 140 487 | 0 | 140 487 | 2 022 | 0 | 2 022 |
60305 | 18 420 | 0 | 18 420 | 2 776 | 0 | 2 776 | 4 642 | 0 | 4 642 | 20 286 | 0 | 20 286 |
60309 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60311 | 3 926 | 0 | 3 926 | 909 | 0 | 909 | 909 | 0 | 909 | 3 926 | 0 | 3 926 |
60322 | 420 | 0 | 420 | 135 | 0 | 135 | 135 | 0 | 135 | 420 | 0 | 420 |
60324 | 701 441 | 0 | 701 441 | 5 910 | 0 | 5 910 | 5 647 | 0 | 5 647 | 701 178 | 0 | 701 178 |
60335 | 5 526 | 0 | 5 526 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 6 647 | 0 | 6 647 |
60414 | 122 975 | 0 | 122 975 | 24 213 | 0 | 24 213 | 488 | 0 | 488 | 99 250 | 0 | 99 250 |
60903 | 381 | 0 | 381 | 0 | 0 | 0 | 24 | 0 | 24 | 405 | 0 | 405 |
61301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 12 275 | 0 | 12 275 | 5 | 0 | 5 | 0 | 0 | 0 | 12 270 | 0 | 12 270 |
61501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61909 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 12 111 | 0 | 12 111 | 31 429 | 0 | 31 429 |
61910 | 26 133 | 0 | 26 133 | 0 | 0 | 0 | 12 791 | 0 | 12 791 | 38 924 | 0 | 38 924 |
61912 | 11 097 | 0 | 11 097 | 57 | 0 | 57 | 0 | 0 | 0 | 11 040 | 0 | 11 040 |
62002 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
70601 | 17 832 979 | 0 | 17 832 979 | 17 833 077 | 0 | 17 833 077 | 3 697 150 | 0 | 3 697 150 | 3 697 052 | 0 | 3 697 052 |
70603 | 57 808 727 | 0 | 57 808 727 | 57 808 727 | 0 | 57 808 727 | 1 711 156 | 0 | 1 711 156 | 1 711 156 | 0 | 1 711 156 |
70605 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 3 904 384 | 0 | 3 904 384 | 4 078 989 | 0 | 4 078 989 | 874 838 | 0 | 874 838 | 700 233 | 0 | 700 233 |
70615 | 202 423 | 0 | 202 423 | 202 423 | 0 | 202 423 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 197 | 0 | 197 | 17 833 056 | 0 | 17 833 056 | 17 832 859 | 0 | 17 832 859 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 57 808 727 | 0 | 57 808 727 | 57 808 727 | 0 | 57 808 727 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 3 904 384 | 0 | 3 904 384 | 3 904 384 | 0 | 3 904 384 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 202 423 | 0 | 202 423 | 202 423 | 0 | 202 423 |
Итого по пассиву (баланс) | 275 252 262 | 4 937 997 | 280 190 259 | 1 026 975 921 | 504 468 177 | 1 531 444 098 | 1 014 683 787 | 511 919 095 | 1 526 602 882 | 262 960 128 | 12 388 915 | 275 349 043 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 858 210 | 0 | 858 210 | 2 795 | 0 | 2 795 | 24 865 | 0 | 24 865 | 836 140 | 0 | 836 140 |
90902 | 1 743 597 | 4 792 | 1 748 389 | 66 427 | 85 | 66 512 | 81 061 | 194 | 81 255 | 1 728 963 | 4 683 | 1 733 646 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 546 922 | 161 506 | 16 708 428 | 0 | 4 840 | 4 840 | 65 329 | 4 380 | 69 709 | 16 481 593 | 161 966 | 16 643 559 |
91418 | 189 258 | 0 | 189 258 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 187 656 | 0 | 187 656 |
91501 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
91502 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
91604 | 1 503 975 | 3 535 | 1 507 510 | 42 222 | 114 | 42 336 | 26 802 | 86 | 26 888 | 1 519 395 | 3 563 | 1 522 958 |
91704 | 95 994 | 0 | 95 994 | 0 | 0 | 0 | 7 | 0 | 7 | 95 987 | 0 | 95 987 |
91802 | 236 044 | 0 | 236 044 | 1 645 | 0 | 1 645 | 1 647 | 0 | 1 647 | 236 042 | 0 | 236 042 |
91803 | 77 777 | 0 | 77 777 | 0 | 0 | 0 | 60 | 0 | 60 | 77 717 | 0 | 77 717 |
99998 | 5 879 287 | 0 | 5 879 287 | 1 820 055 | 0 | 1 820 055 | 1 932 226 | 0 | 1 932 226 | 5 767 116 | 0 | 5 767 116 |
Итого по активу (баланс) | 27 136 990 | 169 833 | 27 306 823 | 1 933 144 | 5 039 | 1 938 183 | 2 133 599 | 4 660 | 2 138 259 | 26 936 535 | 170 212 | 27 106 747 |
Пассив | ||||||||||||
91311 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
91312 | 1 253 347 | 3 020 | 1 256 367 | 7 580 | 71 | 7 651 | 0 | 101 | 101 | 1 245 767 | 3 050 | 1 248 817 |
91314 | 0 | 4 606 597 | 4 606 597 | 595 560 | 1 329 015 | 1 924 575 | 595 560 | 1 224 343 | 1 819 903 | 0 | 4 501 925 | 4 501 925 |
91315 | 10 858 | 0 | 10 858 | 0 | 0 | 0 | 0 | 0 | 0 | 10 858 | 0 | 10 858 |
91317 | 648 | 0 | 648 | 0 | 0 | 0 | 51 | 0 | 51 | 699 | 0 | 699 |
91507 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
99999 | 21 427 536 | 0 | 21 427 536 | 159 722 | 0 | 159 722 | 71 817 | 0 | 71 817 | 21 339 631 | 0 | 21 339 631 |
Итого по пассиву (баланс) | 22 697 206 | 4 609 617 | 27 306 823 | 762 862 | 1 329 086 | 2 091 948 | 667 428 | 1 224 444 | 1 891 872 | 22 601 772 | 4 504 975 | 27 106 747 |
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 | 102 228 785 | 0 | 102 228 785 | 102 228 785 | 0 | 102 228 785 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 153 120 776 | 0 | 153 120 776 | 102 228 785 | 0 | 102 228 785 | 50 891 991 | 0 | 50 891 991 |
93901 | 64 583 769 | 0 | 64 583 769 | 272 337 915 | 0 | 272 337 915 | 336 425 460 | 0 | 336 425 460 | 496 224 | 0 | 496 224 |
99996 | 64 517 907 | 0 | 64 517 907 | 426 523 599 | 0 | 426 523 599 | 439 539 964 | 0 | 439 539 964 | 51 501 542 | 0 | 51 501 542 |
Итого по активу (баланс) | 129 101 676 | 0 | 129 101 676 | 954 211 075 | 0 | 954 211 075 | 980 422 994 | 0 | 980 422 994 | 102 889 757 | 0 | 102 889 757 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 102 099 304 | 102 099 304 | 0 | 102 099 304 | 102 099 304 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 102 558 877 | 102 558 877 | 0 | 153 564 402 | 153 564 402 | 0 | 51 005 525 | 51 005 525 |
96901 | 0 | 64 517 907 | 64 517 907 | 0 | 336 023 266 | 336 023 266 | 0 | 271 505 359 | 271 505 359 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 957 278 | 0 | 957 278 | 1 453 295 | 0 | 1 453 295 | 496 017 | 0 | 496 017 |
99997 | 64 583 769 | 0 | 64 583 769 | 438 654 245 | 0 | 438 654 245 | 425 458 691 | 0 | 425 458 691 | 51 388 215 | 0 | 51 388 215 |
Итого по пассиву (баланс) | 64 583 769 | 64 517 907 | 129 101 676 | 439 611 523 | 540 681 447 | 980 292 970 | 426 911 986 | 527 169 065 | 954 081 051 | 51 884 232 | 51 005 525 | 102 889 757 |
Страница была полезной?