Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 409 285 | 0 | 409 285 | 135 794 | 0 | 135 794 | 227 951 | 0 | 227 951 | 317 128 | 0 | 317 128 |
10610 | 230 074 | 0 | 230 074 | 0 | 0 | 0 | 189 866 | 0 | 189 866 | 40 208 | 0 | 40 208 |
20202 | 7 286 | 16 223 | 23 509 | 2 351 | 784 | 3 135 | 9 637 | 17 007 | 26 644 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 0 | 16 017 | 16 017 | 0 | 16 017 | 16 017 | 0 | 0 | 0 |
30102 | 5 921 | 0 | 5 921 | 55 056 | 0 | 55 056 | 58 370 | 0 | 58 370 | 2 607 | 0 | 2 607 |
30110 | 5 788 459 | 43 461 | 5 831 920 | 122 142 851 | 194 389 187 | 316 532 038 | 122 144 643 | 194 292 432 | 316 437 075 | 5 786 667 | 140 216 | 5 926 883 |
30202 | 61 304 | 0 | 61 304 | 0 | 0 | 0 | 5 547 | 0 | 5 547 | 55 757 | 0 | 55 757 |
30204 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 324 | 0 | 324 | 2 926 | 0 | 2 926 |
30221 | 0 | 0 | 0 | 8 393 | 0 | 8 393 | 6 000 | 0 | 6 000 | 2 393 | 0 | 2 393 |
30233 | 5 559 | 0 | 5 559 | 0 | 0 | 0 | 0 | 0 | 0 | 5 559 | 0 | 5 559 |
30413 | 592 | 145 | 737 | 0 | 3 084 | 3 084 | 0 | 3 082 | 3 082 | 592 | 147 | 739 |
30424 | 62 | 0 | 62 | 0 | 3 074 | 3 074 | 0 | 3 074 | 3 074 | 62 | 0 | 62 |
30602 | 33 497 | 0 | 33 497 | 54 718 900 | 265 046 536 | 319 765 436 | 54 748 691 | 265 046 536 | 319 795 227 | 3 706 | 0 | 3 706 |
32002 | 0 | 0 | 0 | 0 | 4 548 859 | 4 548 859 | 0 | 4 548 859 | 4 548 859 | 0 | 0 | 0 |
32003 | 0 | 4 900 178 | 4 900 178 | 0 | 14 362 101 | 14 362 101 | 0 | 18 062 863 | 18 062 863 | 0 | 1 199 416 | 1 199 416 |
32004 | 0 | 0 | 0 | 0 | 301 246 | 301 246 | 0 | 1 392 | 1 392 | 0 | 299 854 | 299 854 |
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 | 681 | 0 | 681 | 0 | 0 | 0 | 56 | 0 | 56 | 625 | 0 | 625 |
45408 | 176 | 0 | 176 | 0 | 0 | 0 | 23 | 0 | 23 | 153 | 0 | 153 |
45507 | 364 529 | 0 | 364 529 | 49 | 0 | 49 | 20 404 | 0 | 20 404 | 344 174 | 0 | 344 174 |
45510 | 0 | 2 362 181 | 2 362 181 | 0 | 4 551 263 | 4 551 263 | 0 | 3 525 243 | 3 525 243 | 0 | 3 388 201 | 3 388 201 |
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 | 423 788 | 9 080 | 432 868 | 55 | 482 | 537 | 1 217 | 349 | 1 566 | 422 626 | 9 213 | 431 839 |
45814 | 101 406 | 0 | 101 406 | 0 | 0 | 0 | 261 | 0 | 261 | 101 145 | 0 | 101 145 |
45815 | 2 094 841 | 470 | 2 095 311 | 11 325 | 30 | 11 355 | 11 436 | 24 | 11 460 | 2 094 730 | 476 | 2 095 206 |
45912 | 3 499 | 504 | 4 003 | 0 | 27 | 27 | 8 | 20 | 28 | 3 491 | 511 | 4 002 |
45914 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 8 | 0 | 8 | 2 523 | 0 | 2 523 |
45915 | 145 754 | 0 | 145 754 | 2 909 | 0 | 2 909 | 3 270 | 0 | 3 270 | 145 393 | 0 | 145 393 |
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 | 415 721 109 | 434 868 385 | 850 589 494 | 415 721 109 | 434 868 385 | 850 589 494 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 840 490 | 0 | 1 840 490 | 1 840 490 | 0 | 1 840 490 | 0 | 0 | 0 |
47423 | 120 769 | 1 433 | 122 202 | 1 261 785 | 3 542 592 | 4 804 377 | 1 268 554 | 3 531 493 | 4 800 047 | 114 000 | 12 532 | 126 532 |
47427 | 404 728 | 4 393 | 409 121 | 389 974 | 15 990 | 405 964 | 4 365 | 11 107 | 15 472 | 790 337 | 9 276 | 799 613 |
47802 | 148 566 | 0 | 148 566 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 146 629 | 0 | 146 629 |
50205 | 1 641 | 0 | 1 641 | 1 549 | 0 | 1 549 | 1 949 | 0 | 1 949 | 1 241 | 0 | 1 241 |
50206 | 9 948 753 | 0 | 9 948 753 | 2 187 890 | 0 | 2 187 890 | 95 381 | 0 | 95 381 | 12 041 262 | 0 | 12 041 262 |
50207 | 1 475 084 | 18 228 | 1 493 312 | 224 623 | 1 231 | 225 854 | 790 | 923 | 1 713 | 1 698 917 | 18 536 | 1 717 453 |
50208 | 25 727 135 | 1 970 | 25 729 105 | 3 950 741 | 133 | 3 950 874 | 2 152 373 | 101 | 2 152 474 | 27 525 503 | 2 002 | 27 527 505 |
50211 | 120 079 | 7 162 599 | 7 282 678 | 772 | 67 029 312 | 67 030 084 | 4 692 | 59 211 905 | 59 216 597 | 116 159 | 14 980 006 | 15 096 165 |
50218 | 4 834 292 | 10 814 712 | 15 649 004 | 927 066 | 58 870 346 | 59 797 412 | 5 761 358 | 66 452 937 | 72 214 295 | 0 | 3 232 121 | 3 232 121 |
50221 | 578 232 | 0 | 578 232 | 146 345 | 0 | 146 345 | 142 280 | 0 | 142 280 | 582 297 | 0 | 582 297 |
50306 | 5 464 821 | 0 | 5 464 821 | 1 828 165 | 0 | 1 828 165 | 45 248 | 0 | 45 248 | 7 247 738 | 0 | 7 247 738 |
50307 | 751 211 | 0 | 751 211 | 5 137 | 0 | 5 137 | 0 | 0 | 0 | 756 348 | 0 | 756 348 |
50308 | 12 262 650 | 0 | 12 262 650 | 4 875 832 | 0 | 4 875 832 | 2 091 509 | 0 | 2 091 509 | 15 046 973 | 0 | 15 046 973 |
50311 | 0 | 11 176 197 | 11 176 197 | 0 | 84 443 639 | 84 443 639 | 0 | 66 906 131 | 66 906 131 | 0 | 28 713 705 | 28 713 705 |
50318 | 4 630 058 | 20 147 632 | 24 777 690 | 1 886 799 | 65 765 256 | 67 652 055 | 6 516 857 | 82 837 227 | 89 354 084 | 0 | 3 075 661 | 3 075 661 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52601 | 0 | 0 | 0 | 55 356 | 0 | 55 356 | 55 356 | 0 | 55 356 | 0 | 0 | 0 |
60202 | 870 004 | 0 | 870 004 | 0 | 0 | 0 | 0 | 0 | 0 | 870 004 | 0 | 870 004 |
60302 | 435 646 | 0 | 435 646 | 178 054 | 0 | 178 054 | 236 211 | 0 | 236 211 | 377 489 | 0 | 377 489 |
60306 | 167 | 0 | 167 | 5 | 0 | 5 | 2 | 0 | 2 | 170 | 0 | 170 |
60308 | 7 | 0 | 7 | 156 | 0 | 156 | 160 | 0 | 160 | 3 | 0 | 3 |
60310 | 447 | 0 | 447 | 546 | 0 | 546 | 28 | 0 | 28 | 965 | 0 | 965 |
60312 | 156 058 | 0 | 156 058 | 5 168 | 0 | 5 168 | 6 768 | 0 | 6 768 | 154 458 | 0 | 154 458 |
60323 | 524 418 | 5 | 524 423 | 3 714 | 1 | 3 715 | 1 506 | 0 | 1 506 | 526 626 | 6 | 526 632 |
60336 | 7 144 | 0 | 7 144 | 0 | 0 | 0 | 0 | 0 | 0 | 7 144 | 0 | 7 144 |
60401 | 104 017 | 0 | 104 017 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 516 | 0 | 516 | 474 | 0 | 474 | 479 | 0 | 479 | 511 | 0 | 511 |
61009 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 2 590 | 0 | 2 590 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 036 573 | 0 | 1 036 573 | 1 036 573 | 0 | 1 036 573 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 536 | 0 | 2 536 | 2 536 | 0 | 2 536 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
61403 | 564 | 0 | 564 | 10 | 0 | 10 | 197 | 0 | 197 | 377 | 0 | 377 |
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 | 6 085 | 0 | 6 085 | 0 | 0 | 0 | 2 588 | 0 | 2 588 | 3 497 | 0 | 3 497 |
70606 | 23 296 479 | 0 | 23 296 479 | 5 027 381 | 0 | 5 027 381 | 2 775 | 0 | 2 775 | 28 321 085 | 0 | 28 321 085 |
70608 | 49 336 046 | 0 | 49 336 046 | 3 738 396 | 0 | 3 738 396 | 0 | 0 | 0 | 53 074 442 | 0 | 53 074 442 |
70611 | 382 391 | 0 | 382 391 | 27 410 | 0 | 27 410 | 0 | 0 | 0 | 409 801 | 0 | 409 801 |
70614 | 7 818 376 | 0 | 7 818 376 | 22 833 | 0 | 22 833 | 26 250 | 0 | 26 250 | 7 814 959 | 0 | 7 814 959 |
70616 | 1 123 372 | 0 | 1 123 372 | 421 660 | 0 | 421 660 | 0 | 0 | 0 | 1 545 032 | 0 | 1 545 032 |
Итого по активу (баланс) | 222 274 959 | 56 659 411 | 278 934 370 | 622 851 037 | 1 197 759 575 | 1 820 610 612 | 614 452 838 | 1 199 337 107 | 1 813 789 945 | 230 673 158 | 55 081 879 | 285 755 037 |
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 | 578 232 | 0 | 578 232 | 142 280 | 0 | 142 280 | 146 345 | 0 | 146 345 | 582 297 | 0 | 582 297 |
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 | 291 384 | 0 | 291 384 | 0 | 0 | 0 | 0 | 0 | 0 | 291 384 | 0 | 291 384 |
30222 | 0 | 0 | 0 | 105 656 | 0 | 105 656 | 105 656 | 0 | 105 656 | 0 | 0 | 0 |
30226 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
31302 | 0 | 0 | 0 | 0 | 10 595 | 10 595 | 0 | 10 595 | 10 595 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 10 509 244 | 10 509 244 | 0 | 10 509 244 | 10 509 244 | 0 | 0 | 0 |
31304 | 0 | 2 339 126 | 2 339 126 | 11 601 000 | 2 363 704 | 13 964 704 | 31 016 000 | 24 578 | 31 040 578 | 19 415 000 | 0 | 19 415 000 |
31305 | 89 897 000 | 23 055 | 89 920 055 | 33 837 000 | 179 735 | 34 016 735 | 39 674 000 | 3 544 881 | 43 218 881 | 95 734 000 | 3 388 201 | 99 122 201 |
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 | 2 199 999 | 34 532 672 | 36 732 671 | 2 199 999 | 34 532 672 | 36 732 671 | 0 | 0 | 0 |
31503 | 7 623 634 | 26 798 942 | 34 422 576 | 7 623 634 | 95 490 064 | 103 113 698 | 0 | 74 208 789 | 74 208 789 | 0 | 5 517 667 | 5 517 667 |
31504 | 0 | 0 | 0 | 0 | 60 783 | 60 783 | 0 | 60 783 | 60 783 | 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 | 17 981 | 24 | 18 005 | 1 085 | 2 | 1 087 | 293 | 1 | 294 | 17 189 | 23 | 17 212 |
408.1 | 4 928 | 6 | 4 934 | 111 | 0 | 111 | 131 | 0 | 131 | 4 948 | 6 | 4 954 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 11 929 | 574 | 12 503 | 2 654 | 33 | 2 687 | 2 626 | 32 | 2 658 | 11 901 | 573 | 12 474 |
40820 | 23 | 3 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 3 | 24 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42301 | 218 714 | 38 997 | 257 711 | 132 034 | 2 333 | 134 367 | 131 824 | 2 364 | 134 188 | 218 504 | 39 028 | 257 532 |
42303 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42304 | 1 229 | 321 | 1 550 | 0 | 16 | 16 | 0 | 20 | 20 | 1 229 | 325 | 1 554 |
42305 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 40 | 40 |
42306 | 789 264 | 60 | 789 324 | 108 151 | 59 | 108 210 | 20 880 | 2 | 20 882 | 701 993 | 3 | 701 996 |
42307 | 43 572 | 0 | 43 572 | 24 | 0 | 24 | 105 | 0 | 105 | 43 653 | 0 | 43 653 |
42601 | 1 706 | 153 | 1 859 | 9 | 11 | 20 | 0 | 10 | 10 | 1 697 | 152 | 1 849 |
42607 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 681 | 0 | 681 | 56 | 0 | 56 | 0 | 0 | 0 | 625 | 0 | 625 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 239 479 | 0 | 239 479 | 9 244 | 0 | 9 244 | 1 721 | 0 | 1 721 | 231 956 | 0 | 231 956 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 3 281 626 | 0 | 3 281 626 | 10 043 | 0 | 10 043 | 9 121 | 0 | 9 121 | 3 280 704 | 0 | 3 280 704 |
45918 | 162 578 | 0 | 162 578 | 574 | 0 | 574 | 360 | 0 | 360 | 162 364 | 0 | 162 364 |
47407 | 0 | 0 | 0 | 434 026 035 | 416 587 480 | 850 613 515 | 434 026 035 | 416 587 480 | 850 613 515 | 0 | 0 | 0 |
47411 | 149 071 | 0 | 149 071 | 19 592 | 0 | 19 592 | 5 087 | 1 | 5 088 | 134 566 | 1 | 134 567 |
47416 | 9 | 0 | 9 | 1 768 | 0 | 1 768 | 1 932 | 0 | 1 932 | 173 | 0 | 173 |
47422 | 10 920 | 0 | 10 920 | 11 791 | 3 366 910 | 3 378 701 | 12 099 | 3 366 910 | 3 379 009 | 11 228 | 0 | 11 228 |
47424 | 0 | 0 | 0 | 2 111 416 | 0 | 2 111 416 | 2 111 416 | 0 | 2 111 416 | 0 | 0 | 0 |
47425 | 132 398 | 0 | 132 398 | 10 349 | 0 | 10 349 | 18 494 | 0 | 18 494 | 140 543 | 0 | 140 543 |
47426 | 712 583 | 8 658 | 721 241 | 572 852 | 36 967 | 609 819 | 697 779 | 36 951 | 734 730 | 837 510 | 8 642 | 846 152 |
47804 | 145 729 | 0 | 145 729 | 1 581 | 0 | 1 581 | 61 | 0 | 61 | 144 209 | 0 | 144 209 |
50219 | 5 389 | 0 | 5 389 | 78 969 | 0 | 78 969 | 78 602 | 0 | 78 602 | 5 022 | 0 | 5 022 |
50220 | 409 285 | 0 | 409 285 | 227 951 | 0 | 227 951 | 135 794 | 0 | 135 794 | 317 128 | 0 | 317 128 |
50319 | 343 118 | 0 | 343 118 | 195 326 | 0 | 195 326 | 17 994 | 0 | 17 994 | 165 786 | 0 | 165 786 |
50719 | 81 706 | 0 | 81 706 | 6 484 | 0 | 6 484 | 0 | 0 | 0 | 75 222 | 0 | 75 222 |
52602 | 26 250 | 0 | 26 250 | 26 250 | 0 | 26 250 | 22 833 | 0 | 22 833 | 22 833 | 0 | 22 833 |
60301 | 434 | 0 | 434 | 28 056 | 0 | 28 056 | 28 326 | 0 | 28 326 | 704 | 0 | 704 |
60305 | 7 273 | 0 | 7 273 | 4 666 | 0 | 4 666 | 4 421 | 0 | 4 421 | 7 028 | 0 | 7 028 |
60309 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60311 | 3 925 | 0 | 3 925 | 4 985 | 0 | 4 985 | 4 985 | 0 | 4 985 | 3 925 | 0 | 3 925 |
60322 | 427 | 0 | 427 | 20 | 0 | 20 | 26 | 0 | 26 | 433 | 0 | 433 |
60324 | 670 099 | 0 | 670 099 | 3 956 | 0 | 3 956 | 3 886 | 0 | 3 886 | 670 029 | 0 | 670 029 |
60335 | 2 629 | 0 | 2 629 | 1 011 | 0 | 1 011 | 926 | 0 | 926 | 2 544 | 0 | 2 544 |
60414 | 80 641 | 0 | 80 641 | 0 | 0 | 0 | 375 | 0 | 375 | 81 016 | 0 | 81 016 |
60903 | 632 | 0 | 632 | 0 | 0 | 0 | 26 | 0 | 26 | 658 | 0 | 658 |
61301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 12 253 | 0 | 12 253 | 1 | 0 | 1 | 0 | 0 | 0 | 12 252 | 0 | 12 252 |
61501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61701 | 17 104 | 0 | 17 104 | 189 865 | 0 | 189 865 | 421 660 | 0 | 421 660 | 248 899 | 0 | 248 899 |
61909 | 11 216 | 0 | 11 216 | 0 | 0 | 0 | 84 | 0 | 84 | 11 300 | 0 | 11 300 |
61910 | 41 948 | 0 | 41 948 | 0 | 0 | 0 | 332 | 0 | 332 | 42 280 | 0 | 42 280 |
61912 | 12 396 | 0 | 12 396 | 50 | 0 | 50 | 0 | 0 | 0 | 12 346 | 0 | 12 346 |
62002 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
70601 | 29 889 473 | 0 | 29 889 473 | 241 | 0 | 241 | 5 467 987 | 0 | 5 467 987 | 35 357 219 | 0 | 35 357 219 |
70603 | 53 538 469 | 0 | 53 538 469 | 0 | 0 | 0 | 3 947 155 | 0 | 3 947 155 | 57 485 624 | 0 | 57 485 624 |
70613 | 3 913 501 | 0 | 3 913 501 | 0 | 0 | 0 | 55 356 | 0 | 55 356 | 3 968 857 | 0 | 3 968 857 |
Итого по пассиву (баланс) | 249 724 406 | 29 209 964 | 278 934 370 | 493 297 211 | 563 140 610 | 1 056 437 821 | 520 373 172 | 542 885 316 | 1 063 258 488 | 276 800 367 | 8 954 670 | 285 755 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 584 566 | 0 | 584 566 | 8 449 | 0 | 8 449 | 15 180 | 0 | 15 180 | 577 835 | 0 | 577 835 |
90902 | 1 041 784 | 5 494 | 1 047 278 | 20 994 | 352 | 21 346 | 162 222 | 278 | 162 500 | 900 556 | 5 568 | 906 124 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 743 689 | 39 142 | 13 782 831 | 0 | 2 079 | 2 079 | 701 545 | 1 504 | 703 049 | 13 042 144 | 39 717 | 13 081 861 |
91418 | 148 566 | 0 | 148 566 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 146 629 | 0 | 146 629 |
91501 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 200 | 0 | 200 | 1 241 | 0 | 1 241 |
91502 | 387 | 0 | 387 | 0 | 0 | 0 | 387 | 0 | 387 | 0 | 0 | 0 |
91604 | 1 561 992 | 3 563 | 1 565 555 | 31 423 | 192 | 31 615 | 22 981 | 140 | 23 121 | 1 570 434 | 3 615 | 1 574 049 |
91704 | 94 491 | 0 | 94 491 | 0 | 0 | 0 | 26 | 0 | 26 | 94 465 | 0 | 94 465 |
91802 | 235 622 | 0 | 235 622 | 786 | 0 | 786 | 794 | 0 | 794 | 235 614 | 0 | 235 614 |
91803 | 86 347 | 0 | 86 347 | 6 707 | 0 | 6 707 | 0 | 0 | 0 | 93 054 | 0 | 93 054 |
99998 | 3 186 216 | 0 | 3 186 216 | 4 551 437 | 0 | 4 551 437 | 3 533 814 | 0 | 3 533 814 | 4 203 839 | 0 | 4 203 839 |
Итого по активу (баланс) | 20 685 102 | 48 199 | 20 733 301 | 4 619 796 | 2 623 | 4 622 419 | 4 439 086 | 1 922 | 4 441 008 | 20 865 812 | 48 900 | 20 914 712 |
Пассив | ||||||||||||
91311 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
91312 | 810 595 | 3 280 | 813 875 | 8 445 | 126 | 8 571 | 0 | 174 | 174 | 802 150 | 3 328 | 805 478 |
91314 | 0 | 2 362 181 | 2 362 181 | 0 | 3 525 243 | 3 525 243 | 0 | 4 551 263 | 4 551 263 | 0 | 3 388 201 | 3 388 201 |
91315 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 547 085 | 0 | 17 547 085 | 869 358 | 0 | 869 358 | 33 146 | 0 | 33 146 | 16 710 873 | 0 | 16 710 873 |
Итого по пассиву (баланс) | 18 367 840 | 2 365 461 | 20 733 301 | 877 803 | 3 525 369 | 4 403 172 | 33 146 | 4 551 437 | 4 584 583 | 17 523 183 | 3 391 529 | 20 914 712 |
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 | 27 598 914 | 0 | 27 598 914 | 27 598 914 | 0 | 27 598 914 | 0 | 0 | 0 |
93302 | 27 598 914 | 0 | 27 598 914 | 46 221 302 | 0 | 46 221 302 | 27 598 914 | 0 | 27 598 914 | 46 221 302 | 0 | 46 221 302 |
93901 | 0 | 0 | 0 | 388 182 750 | 0 | 388 182 750 | 388 182 750 | 0 | 388 182 750 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
99996 | 27 625 164 | 0 | 27 625 164 | 436 462 401 | 0 | 436 462 401 | 417 843 430 | 0 | 417 843 430 | 46 244 135 | 0 | 46 244 135 |
Итого по активу (баланс) | 55 224 078 | 0 | 55 224 078 | 898 466 874 | 0 | 898 466 874 | 861 225 515 | 0 | 861 225 515 | 92 465 437 | 0 | 92 465 437 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 27 543 558 | 27 543 558 | 0 | 27 543 558 | 27 543 558 | 0 | 0 | 0 |
96302 | 0 | 27 625 164 | 27 625 164 | 0 | 27 648 474 | 27 648 474 | 0 | 46 267 445 | 46 267 445 | 0 | 46 244 135 | 46 244 135 |
96901 | 0 | 0 | 0 | 1 506 | 390 193 450 | 390 194 956 | 1 506 | 390 193 450 | 390 194 956 | 0 | 0 | 0 |
99997 | 27 598 914 | 0 | 27 598 914 | 415 783 171 | 0 | 415 783 171 | 434 405 559 | 0 | 434 405 559 | 46 221 302 | 0 | 46 221 302 |
Итого по пассиву (баланс) | 27 598 914 | 27 625 164 | 55 224 078 | 415 784 677 | 445 385 482 | 861 170 159 | 434 407 065 | 464 004 453 | 898 411 518 | 46 221 302 | 46 244 135 | 92 465 437 |
Страница была полезной?