Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 755 790 | 0 | 755 790 | 499 342 | 0 | 499 342 | 483 858 | 0 | 483 858 | 771 274 | 0 | 771 274 |
10610 | 852 379 | 0 | 852 379 | 0 | 0 | 0 | 0 | 0 | 0 | 852 379 | 0 | 852 379 |
20202 | 8 773 | 14 463 | 23 236 | 1 962 | 4 120 | 6 082 | 2 123 | 2 131 | 4 254 | 8 612 | 16 452 | 25 064 |
30102 | 5 195 | 0 | 5 195 | 144 352 | 0 | 144 352 | 147 220 | 0 | 147 220 | 2 327 | 0 | 2 327 |
30110 | 7 119 088 | 41 554 | 7 160 642 | 165 906 135 | 347 120 468 | 513 026 603 | 165 909 075 | 347 086 003 | 512 995 078 | 7 116 148 | 76 019 | 7 192 167 |
30202 | 100 014 | 0 | 100 014 | 0 | 0 | 0 | 11 361 | 0 | 11 361 | 88 653 | 0 | 88 653 |
30204 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 151 | 0 | 151 | 3 257 | 0 | 3 257 |
30233 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
30413 | 593 | 138 | 731 | 80 | 2 917 | 2 997 | 80 | 2 916 | 2 996 | 593 | 139 | 732 |
30424 | 1 | 0 | 1 | 140 | 2 907 | 3 047 | 80 | 2 907 | 2 987 | 61 | 0 | 61 |
30602 | 28 669 | 0 | 28 669 | 65 534 771 | 592 210 340 | 657 745 111 | 65 548 131 | 592 210 340 | 657 758 471 | 15 309 | 0 | 15 309 |
32002 | 0 | 2 754 123 | 2 754 123 | 0 | 7 703 219 | 7 703 219 | 0 | 10 457 342 | 10 457 342 | 0 | 0 | 0 |
32003 | 0 | 3 192 279 | 3 192 279 | 0 | 2 642 308 | 2 642 308 | 0 | 5 834 587 | 5 834 587 | 0 | 0 | 0 |
32004 | 0 | 225 337 | 225 337 | 0 | 9 329 741 | 9 329 741 | 0 | 8 425 461 | 8 425 461 | 0 | 1 129 617 | 1 129 617 |
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 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45208 | 971 | 0 | 971 | 0 | 0 | 0 | 61 | 0 | 61 | 910 | 0 | 910 |
45407 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45408 | 595 | 0 | 595 | 0 | 0 | 0 | 133 | 0 | 133 | 462 | 0 | 462 |
45506 | 3 537 | 0 | 3 537 | 44 | 0 | 44 | 2 306 | 0 | 2 306 | 1 275 | 0 | 1 275 |
45507 | 491 427 | 0 | 491 427 | 27 | 0 | 27 | 29 762 | 0 | 29 762 | 461 692 | 0 | 461 692 |
45510 | 0 | 3 257 390 | 3 257 390 | 505 833 | 5 713 132 | 6 218 965 | 0 | 7 849 026 | 7 849 026 | 505 833 | 1 121 496 | 1 627 329 |
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 | 443 675 | 8 804 | 452 479 | 50 | 531 | 581 | 1 748 | 474 | 2 222 | 441 977 | 8 861 | 450 838 |
45814 | 109 013 | 0 | 109 013 | 49 | 0 | 49 | 303 | 0 | 303 | 108 759 | 0 | 108 759 |
45815 | 2 104 968 | 447 | 2 105 415 | 16 208 | 31 | 16 239 | 13 521 | 30 | 13 551 | 2 107 655 | 448 | 2 108 103 |
45912 | 3 618 | 488 | 4 106 | 0 | 30 | 30 | 31 | 26 | 57 | 3 587 | 492 | 4 079 |
45914 | 2 761 | 0 | 2 761 | 1 | 0 | 1 | 114 | 0 | 114 | 2 648 | 0 | 2 648 |
45915 | 148 271 | 0 | 148 271 | 3 025 | 0 | 3 025 | 3 295 | 0 | 3 295 | 148 001 | 0 | 148 001 |
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 | 97 233 565 | 79 912 739 | 177 146 304 | 97 233 565 | 79 912 739 | 177 146 304 | 0 | 0 | 0 |
47423 | 154 414 | 7 023 | 161 437 | 1 550 028 | 7 715 479 | 9 265 507 | 1 520 203 | 7 721 103 | 9 241 306 | 184 239 | 1 399 | 185 638 |
47427 | 793 624 | 6 081 | 799 705 | 391 140 | 15 648 | 406 788 | 1 176 544 | 21 300 | 1 197 844 | 8 220 | 429 | 8 649 |
47802 | 181 238 | 0 | 181 238 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 179 737 | 0 | 179 737 |
50205 | 247 | 0 | 247 | 1 460 | 0 | 1 460 | 164 | 0 | 164 | 1 543 | 0 | 1 543 |
50206 | 13 367 842 | 0 | 13 367 842 | 10 305 263 | 0 | 10 305 263 | 1 159 985 | 0 | 1 159 985 | 22 513 120 | 0 | 22 513 120 |
50207 | 1 510 392 | 17 415 | 1 527 807 | 3 133 969 | 1 283 | 3 135 252 | 2 707 185 | 1 578 | 2 708 763 | 1 937 176 | 17 120 | 1 954 296 |
50208 | 41 320 895 | 2 389 950 | 43 710 845 | 6 219 097 | 175 913 | 6 395 010 | 5 785 538 | 161 226 | 5 946 764 | 41 754 454 | 2 404 637 | 44 159 091 |
50211 | 116 165 | 14 775 191 | 14 891 356 | 772 | 321 075 683 | 321 076 455 | 5 | 320 556 036 | 320 556 041 | 116 932 | 15 294 838 | 15 411 770 |
50218 | 14 338 419 | 34 764 799 | 49 103 218 | 1 045 908 | 320 681 489 | 321 727 397 | 14 339 052 | 322 067 619 | 336 406 671 | 1 045 275 | 33 378 669 | 34 423 944 |
50221 | 2 003 256 | 0 | 2 003 256 | 437 749 | 0 | 437 749 | 580 987 | 0 | 580 987 | 1 860 018 | 0 | 1 860 018 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52601 | 0 | 0 | 0 | 903 400 | 0 | 903 400 | 707 624 | 0 | 707 624 | 195 776 | 0 | 195 776 |
60202 | 870 004 | 0 | 870 004 | 0 | 0 | 0 | 0 | 0 | 0 | 870 004 | 0 | 870 004 |
60302 | 352 770 | 0 | 352 770 | 0 | 0 | 0 | 77 596 | 0 | 77 596 | 275 174 | 0 | 275 174 |
60306 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
60308 | 2 | 0 | 2 | 54 | 0 | 54 | 52 | 0 | 52 | 4 | 0 | 4 |
60310 | 1 234 | 0 | 1 234 | 451 | 0 | 451 | 1 595 | 0 | 1 595 | 90 | 0 | 90 |
60312 | 167 367 | 0 | 167 367 | 3 020 | 0 | 3 020 | 4 114 | 0 | 4 114 | 166 273 | 0 | 166 273 |
60314 | 0 | 0 | 0 | 0 | 475 | 475 | 0 | 475 | 475 | 0 | 0 | 0 |
60323 | 532 280 | 5 | 532 285 | 6 342 | 1 | 6 343 | 1 869 | 1 | 1 870 | 536 753 | 5 | 536 758 |
60336 | 9 998 | 0 | 9 998 | 1 085 | 0 | 1 085 | 75 | 0 | 75 | 11 008 | 0 | 11 008 |
60401 | 126 514 | 0 | 126 514 | 0 | 0 | 0 | 0 | 0 | 0 | 126 514 | 0 | 126 514 |
60901 | 2 491 | 0 | 2 491 | 234 | 0 | 234 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
60906 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 511 | 0 | 511 | 384 | 0 | 384 | 382 | 0 | 382 | 513 | 0 | 513 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 185 | 0 | 20 185 | 20 185 | 0 | 20 185 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 889 586 | 0 | 8 889 586 | 8 889 586 | 0 | 8 889 586 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 3 194 | 0 | 3 194 | 0 | 0 | 0 |
61403 | 574 | 0 | 574 | 457 | 0 | 457 | 168 | 0 | 168 | 863 | 0 | 863 |
61702 | 338 264 | 0 | 338 264 | 0 | 0 | 0 | 0 | 0 | 0 | 338 264 | 0 | 338 264 |
61901 | 522 | 0 | 522 | 0 | 0 | 0 | 255 | 0 | 255 | 267 | 0 | 267 |
61903 | 70 760 | 0 | 70 760 | 0 | 0 | 0 | 19 930 | 0 | 19 930 | 50 830 | 0 | 50 830 |
61904 | 107 708 | 0 | 107 708 | 0 | 0 | 0 | 0 | 0 | 0 | 107 708 | 0 | 107 708 |
62001 | 3 643 | 0 | 3 643 | 0 | 0 | 0 | 0 | 0 | 0 | 3 643 | 0 | 3 643 |
70606 | 7 699 629 | 0 | 7 699 629 | 1 374 384 | 0 | 1 374 384 | 1 | 0 | 1 | 9 074 012 | 0 | 9 074 012 |
70608 | 27 498 964 | 0 | 27 498 964 | 6 108 345 | 0 | 6 108 345 | 0 | 0 | 0 | 33 607 309 | 0 | 33 607 309 |
70611 | 439 246 | 0 | 439 246 | 78 936 | 0 | 78 936 | 0 | 0 | 0 | 518 182 | 0 | 518 182 |
70614 | 4 750 354 | 0 | 4 750 354 | 138 735 | 0 | 138 735 | 54 188 | 0 | 54 188 | 4 834 901 | 0 | 4 834 901 |
70616 | 146 159 | 0 | 146 159 | 0 | 0 | 0 | 0 | 0 | 0 | 146 159 | 0 | 146 159 |
Итого по активу (баланс) | 191 014 120 | 61 455 487 | 252 469 607 | 370 461 631 | 1 694 308 454 | 2 064 770 085 | 366 440 853 | 1 702 313 320 | 2 068 754 173 | 195 034 898 | 53 450 621 | 248 485 519 |
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 | 2 003 256 | 0 | 2 003 256 | 580 987 | 0 | 580 987 | 437 749 | 0 | 437 749 | 1 860 018 | 0 | 1 860 018 |
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 | 6 216 876 | 0 | 6 216 876 | 8 492 780 | 0 | 8 492 780 |
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 | 299 141 | 0 | 299 141 | 299 141 | 0 | 299 141 | 0 | 0 | 0 |
30226 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
31303 | 0 | 0 | 0 | 0 | 6 718 219 | 6 718 219 | 0 | 7 839 715 | 7 839 715 | 0 | 1 121 496 | 1 121 496 |
31304 | 91 220 000 | 3 257 390 | 94 477 390 | 108 125 000 | 4 424 194 | 112 549 194 | 110 923 000 | 1 166 804 | 112 089 804 | 94 018 000 | 0 | 94 018 000 |
31305 | 4 696 000 | 0 | 4 696 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 696 000 | 0 | 4 696 000 |
31309 | 40 841 952 | 0 | 40 841 952 | 0 | 0 | 0 | 0 | 0 | 0 | 40 841 952 | 0 | 40 841 952 |
31502 | 11 940 069 | 0 | 11 940 069 | 11 940 069 | 38 976 677 | 50 916 746 | 0 | 38 976 677 | 38 976 677 | 0 | 0 | 0 |
31503 | 451 884 | 28 056 648 | 28 508 532 | 451 884 | 239 220 207 | 239 672 091 | 936 828 | 240 361 971 | 241 298 799 | 936 828 | 29 198 412 | 30 135 240 |
31504 | 0 | 2 022 113 | 2 022 113 | 0 | 3 230 769 | 3 230 769 | 0 | 1 208 656 | 1 208 656 | 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 | 19 877 | 25 | 19 902 | 1 009 | 2 | 1 011 | 254 | 1 | 255 | 19 122 | 24 | 19 146 |
408.1 | 5 166 | 5 | 5 171 | 260 | 1 | 261 | 121 | 1 | 122 | 5 027 | 5 | 5 032 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 17 290 | 603 | 17 893 | 1 217 | 47 | 1 264 | 826 | 39 | 865 | 16 899 | 595 | 17 494 |
40820 | 101 | 7 | 108 | 5 | 1 | 6 | 0 | 1 | 1 | 96 | 7 | 103 |
40821 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
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 | 252 755 | 51 005 | 303 760 | 342 113 | 5 048 | 347 161 | 379 875 | 3 273 | 383 148 | 290 517 | 49 230 | 339 747 |
42303 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42304 | 207 611 | 306 | 207 917 | 142 386 | 20 | 142 406 | 4 157 | 21 | 4 178 | 69 382 | 307 | 69 689 |
42305 | 386 639 | 37 | 386 676 | 185 287 | 2 | 185 289 | 6 296 | 2 | 6 298 | 207 648 | 37 | 207 685 |
42306 | 823 979 | 57 | 824 036 | 10 151 | 3 | 10 154 | 3 670 | 4 | 3 674 | 817 498 | 58 | 817 556 |
42307 | 44 640 | 0 | 44 640 | 719 | 0 | 719 | 197 | 0 | 197 | 44 118 | 0 | 44 118 |
42601 | 1 927 | 366 | 2 293 | 189 | 29 | 218 | 4 | 25 | 29 | 1 742 | 362 | 2 104 |
42606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42607 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 950 | 0 | 950 | 52 | 0 | 52 | 0 | 0 | 0 | 898 | 0 | 898 |
45415 | 64 | 0 | 64 | 28 | 0 | 28 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 278 207 | 0 | 278 207 | 12 908 | 0 | 12 908 | 2 717 | 0 | 2 717 | 268 016 | 0 | 268 016 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 3 317 007 | 0 | 3 317 007 | 11 269 | 0 | 11 269 | 12 216 | 0 | 12 216 | 3 317 954 | 0 | 3 317 954 |
45918 | 164 673 | 0 | 164 673 | 756 | 0 | 756 | 557 | 0 | 557 | 164 474 | 0 | 164 474 |
47407 | 0 | 0 | 0 | 92 251 952 | 86 240 038 | 178 491 990 | 92 251 952 | 86 240 038 | 178 491 990 | 0 | 0 | 0 |
47411 | 142 176 | 1 | 142 177 | 10 807 | 1 | 10 808 | 7 144 | 0 | 7 144 | 138 513 | 0 | 138 513 |
47416 | 37 | 0 | 37 | 999 | 0 | 999 | 1 040 | 0 | 1 040 | 78 | 0 | 78 |
47422 | 10 923 | 0 | 10 923 | 518 124 | 5 590 036 | 6 108 160 | 518 105 | 5 590 036 | 6 108 141 | 10 904 | 0 | 10 904 |
47425 | 173 563 | 0 | 173 563 | 4 735 | 0 | 4 735 | 9 902 | 0 | 9 902 | 178 730 | 0 | 178 730 |
47426 | 41 660 | 7 289 | 48 949 | 601 591 | 74 228 | 675 819 | 666 077 | 70 716 | 736 793 | 106 146 | 3 777 | 109 923 |
47804 | 175 517 | 0 | 175 517 | 974 | 0 | 974 | 118 | 0 | 118 | 174 661 | 0 | 174 661 |
50219 | 35 716 | 0 | 35 716 | 35 720 | 0 | 35 720 | 19 555 | 0 | 19 555 | 19 551 | 0 | 19 551 |
50220 | 755 790 | 0 | 755 790 | 483 858 | 0 | 483 858 | 499 342 | 0 | 499 342 | 771 274 | 0 | 771 274 |
50719 | 79 206 | 0 | 79 206 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 80 506 | 0 | 80 506 |
52602 | 54 188 | 0 | 54 188 | 192 923 | 0 | 192 923 | 138 735 | 0 | 138 735 | 0 | 0 | 0 |
60301 | 958 | 0 | 958 | 80 146 | 0 | 80 146 | 81 310 | 0 | 81 310 | 2 122 | 0 | 2 122 |
60305 | 8 851 | 0 | 8 851 | 6 261 | 0 | 6 261 | 6 937 | 0 | 6 937 | 9 527 | 0 | 9 527 |
60309 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 0 | 0 | 0 |
60311 | 3 925 | 0 | 3 925 | 10 905 | 0 | 10 905 | 10 905 | 0 | 10 905 | 3 925 | 0 | 3 925 |
60322 | 420 | 0 | 420 | 0 | 0 | 0 | 1 | 0 | 1 | 421 | 0 | 421 |
60324 | 693 269 | 0 | 693 269 | 3 078 | 0 | 3 078 | 6 308 | 0 | 6 308 | 696 499 | 0 | 696 499 |
60335 | 3 402 | 0 | 3 402 | 1 146 | 0 | 1 146 | 1 033 | 0 | 1 033 | 3 289 | 0 | 3 289 |
60414 | 101 086 | 0 | 101 086 | 0 | 0 | 0 | 416 | 0 | 416 | 101 502 | 0 | 101 502 |
60903 | 498 | 0 | 498 | 0 | 0 | 0 | 26 | 0 | 26 | 524 | 0 | 524 |
61301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 12 257 | 0 | 12 257 | 0 | 0 | 0 | 0 | 0 | 0 | 12 257 | 0 | 12 257 |
61501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61909 | 25 379 | 0 | 25 379 | 10 170 | 0 | 10 170 | 220 | 0 | 220 | 15 429 | 0 | 15 429 |
61910 | 40 253 | 0 | 40 253 | 0 | 0 | 0 | 332 | 0 | 332 | 40 585 | 0 | 40 585 |
61912 | 10 634 | 0 | 10 634 | 1 049 | 0 | 1 049 | 1 096 | 0 | 1 096 | 10 681 | 0 | 10 681 |
62002 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
70601 | 11 797 248 | 0 | 11 797 248 | 406 | 0 | 406 | 1 432 768 | 0 | 1 432 768 | 13 229 610 | 0 | 13 229 610 |
70603 | 29 236 484 | 0 | 29 236 484 | 0 | 0 | 0 | 6 191 960 | 0 | 6 191 960 | 35 428 444 | 0 | 35 428 444 |
70613 | 3 138 223 | 0 | 3 138 223 | 399 862 | 0 | 399 862 | 903 400 | 0 | 903 400 | 3 641 761 | 0 | 3 641 761 |
70801 | 6 216 876 | 0 | 6 216 876 | 6 216 876 | 0 | 6 216 876 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 219 073 749 | 33 395 858 | 252 469 607 | 222 938 673 | 384 479 522 | 607 418 195 | 221 976 127 | 381 457 980 | 603 434 107 | 218 111 203 | 30 374 316 | 248 485 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 647 332 | 0 | 647 332 | 5 069 | 0 | 5 069 | 81 547 | 0 | 81 547 | 570 854 | 0 | 570 854 |
90902 | 1 334 620 | 5 207 | 1 339 827 | 97 869 | 364 | 98 233 | 189 291 | 350 | 189 641 | 1 243 198 | 5 221 | 1 248 419 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 601 175 | 37 954 | 14 639 129 | 0 | 2 292 | 2 292 | 362 730 | 2 045 | 364 775 | 14 238 445 | 38 201 | 14 276 646 |
91418 | 181 238 | 0 | 181 238 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 179 737 | 0 | 179 737 |
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 | 1 570 700 | 3 451 | 1 574 151 | 33 378 | 210 | 33 588 | 20 066 | 190 | 20 256 | 1 584 012 | 3 471 | 1 587 483 |
91704 | 94 953 | 0 | 94 953 | 0 | 0 | 0 | 11 | 0 | 11 | 94 942 | 0 | 94 942 |
91802 | 235 877 | 0 | 235 877 | 1 122 | 0 | 1 122 | 1 124 | 0 | 1 124 | 235 875 | 0 | 235 875 |
91803 | 83 028 | 0 | 83 028 | 989 | 0 | 989 | 0 | 0 | 0 | 84 017 | 0 | 84 017 |
99998 | 4 284 714 | 0 | 4 284 714 | 7 195 619 | 0 | 7 195 619 | 7 892 924 | 0 | 7 892 924 | 3 587 409 | 0 | 3 587 409 |
Итого по активу (баланс) | 23 035 466 | 46 612 | 23 082 078 | 7 334 046 | 2 866 | 7 336 912 | 8 549 194 | 2 585 | 8 551 779 | 21 820 318 | 46 893 | 21 867 211 |
Пассив | ||||||||||||
91311 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
91312 | 1 009 488 | 3 180 | 1 012 668 | 43 728 | 171 | 43 899 | 0 | 192 | 192 | 965 760 | 3 201 | 968 961 |
91314 | 0 | 3 257 390 | 3 257 390 | 0 | 7 849 025 | 7 849 025 | 1 482 296 | 5 713 131 | 7 195 427 | 1 482 296 | 1 121 496 | 2 603 792 |
91315 | 9 498 | 0 | 9 498 | 0 | 0 | 0 | 0 | 0 | 0 | 9 498 | 0 | 9 498 |
91317 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
91507 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
99999 | 18 797 364 | 0 | 18 797 364 | 561 309 | 0 | 561 309 | 43 747 | 0 | 43 747 | 18 279 802 | 0 | 18 279 802 |
Итого по пассиву (баланс) | 19 821 508 | 3 260 570 | 23 082 078 | 605 037 | 7 849 196 | 8 454 233 | 1 526 043 | 5 713 323 | 7 239 366 | 20 742 514 | 1 124 697 | 21 867 211 |
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 | 84 644 458 | 0 | 84 644 458 | 84 644 458 | 0 | 84 644 458 | 0 | 0 | 0 |
93302 | 28 738 914 | 0 | 28 738 914 | 55 905 544 | 0 | 55 905 544 | 84 644 458 | 0 | 84 644 458 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 79 948 790 | 0 | 79 948 790 | 55 905 544 | 0 | 55 905 544 | 24 043 246 | 0 | 24 043 246 |
93901 | 0 | 0 | 0 | 92 744 | 0 | 92 744 | 92 744 | 0 | 92 744 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
99996 | 28 793 102 | 0 | 28 793 102 | 81 478 146 | 0 | 81 478 146 | 86 423 778 | 0 | 86 423 778 | 23 847 470 | 0 | 23 847 470 |
Итого по активу (баланс) | 57 532 016 | 0 | 57 532 016 | 302 070 672 | 0 | 302 070 672 | 311 711 972 | 0 | 311 711 972 | 47 890 716 | 0 | 47 890 716 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 84 602 667 | 84 602 667 | 0 | 84 602 667 | 84 602 667 | 0 | 0 | 0 |
96302 | 0 | 28 793 102 | 28 793 102 | 0 | 85 543 122 | 85 543 122 | 0 | 56 750 020 | 56 750 020 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 56 681 017 | 56 681 017 | 0 | 80 528 487 | 80 528 487 | 0 | 23 847 470 | 23 847 470 |
96901 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 92 900 | 0 | 92 900 | 92 900 | 0 | 92 900 | 0 | 0 | 0 |
99997 | 28 738 914 | 0 | 28 738 914 | 84 738 192 | 0 | 84 738 192 | 80 042 524 | 0 | 80 042 524 | 24 043 246 | 0 | 24 043 246 |
Итого по пассиву (баланс) | 28 738 914 | 28 793 102 | 57 532 016 | 84 832 082 | 226 826 806 | 311 658 888 | 80 136 414 | 221 881 174 | 302 017 588 | 24 043 246 | 23 847 470 | 47 890 716 |
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