Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 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 | 0 | 0 | 0 | 12 266 | 0 | 12 266 |
30102 | 2 183 | 0 | 2 183 | 177 124 | 0 | 177 124 | 177 412 | 0 | 177 412 | 1 895 | 0 | 1 895 |
30110 | 5 003 125 | 24 527 | 5 027 652 | 89 710 136 | 3 675 638 | 93 385 774 | 89 718 114 | 3 679 913 | 93 398 027 | 4 995 147 | 20 252 | 5 015 399 |
30202 | 11 830 | 0 | 11 830 | 0 | 0 | 0 | 155 | 0 | 155 | 11 675 | 0 | 11 675 |
30233 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
30413 | 689 | 147 | 836 | 5 277 | 3 017 | 8 294 | 5 211 | 3 022 | 8 233 | 755 | 142 | 897 |
30424 | 24 | 0 | 24 | 5 277 | 3 013 | 8 290 | 5 284 | 3 013 | 8 297 | 17 | 0 | 17 |
30602 | 9 130 | 0 | 9 130 | 42 222 996 | 0 | 42 222 996 | 42 219 974 | 0 | 42 219 974 | 12 152 | 0 | 12 152 |
32002 | 0 | 0 | 0 | 0 | 1 094 825 | 1 094 825 | 0 | 1 043 293 | 1 043 293 | 0 | 51 532 | 51 532 |
32003 | 0 | 66 490 | 66 490 | 0 | 1 057 435 | 1 057 435 | 0 | 1 123 925 | 1 123 925 | 0 | 0 | 0 |
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 |
45507 | 135 207 | 0 | 135 207 | 29 | 0 | 29 | 29 088 | 0 | 29 088 | 106 148 | 0 | 106 148 |
45523 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45811 | 662 245 | 0 | 662 245 | 0 | 0 | 0 | 0 | 0 | 0 | 662 245 | 0 | 662 245 |
45812 | 502 190 | 8 914 | 511 104 | 2 390 | 152 | 2 542 | 795 | 524 | 1 319 | 503 785 | 8 542 | 512 327 |
45813 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
45814 | 111 986 | 0 | 111 986 | 221 | 0 | 221 | 137 | 0 | 137 | 112 070 | 0 | 112 070 |
45815 | 1 085 939 | 0 | 1 085 939 | 28 769 | 0 | 28 769 | 7 895 | 0 | 7 895 | 1 106 813 | 0 | 1 106 813 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45820 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45911 | 27 446 | 0 | 27 446 | 0 | 0 | 0 | 0 | 0 | 0 | 27 446 | 0 | 27 446 |
45912 | 82 076 | 5 172 | 87 248 | 134 | 87 | 221 | 53 | 304 | 357 | 82 157 | 4 955 | 87 112 |
45914 | 40 394 | 0 | 40 394 | 88 | 0 | 88 | 40 | 0 | 40 | 40 442 | 0 | 40 442 |
45915 | 821 412 | 0 | 821 412 | 11 569 | 0 | 11 569 | 2 586 | 0 | 2 586 | 830 395 | 0 | 830 395 |
45916 | 12 143 | 0 | 12 143 | 0 | 0 | 0 | 0 | 0 | 0 | 12 143 | 0 | 12 143 |
45917 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 506 078 713 | 505 438 168 | 1 011 516 881 | 506 078 713 | 505 438 168 | 1 011 516 881 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 487 568 | 130 147 | 1 617 715 | 1 487 568 | 100 959 | 1 588 527 | 0 | 29 188 | 29 188 |
47427 | 807 886 | 23 | 807 909 | 396 068 | 124 | 396 192 | 1 196 125 | 147 | 1 196 272 | 7 829 | 0 | 7 829 |
47465 | 27 185 | 0 | 27 185 | 1 012 | 0 | 1 012 | 1 | 0 | 1 | 28 196 | 0 | 28 196 |
47502 | 358 | 0 | 358 | 54 049 | 0 | 54 049 | 53 909 | 0 | 53 909 | 498 | 0 | 498 |
47802 | 750 | 0 | 750 | 1 | 0 | 1 | 16 | 0 | 16 | 735 | 0 | 735 |
50104 | 1 420 | 0 | 1 420 | 160 | 0 | 160 | 1 338 | 0 | 1 338 | 242 | 0 | 242 |
50105 | 10 773 413 | 0 | 10 773 413 | 89 058 | 0 | 89 058 | 861 052 | 0 | 861 052 | 10 001 419 | 0 | 10 001 419 |
50106 | 2 428 849 | 3 849 581 | 6 278 430 | 31 610 | 125 354 | 156 964 | 1 560 | 225 780 | 227 340 | 2 458 899 | 3 749 155 | 6 208 054 |
50107 | 14 708 388 | 1 965 | 14 710 353 | 246 533 | 61 | 246 594 | 470 611 | 116 | 470 727 | 14 484 310 | 1 910 | 14 486 220 |
50110 | 118 480 | 14 419 292 | 14 537 772 | 773 | 456 597 | 457 370 | 6 | 1 536 072 | 1 536 078 | 119 247 | 13 339 817 | 13 459 064 |
50121 | 1 342 795 | 0 | 1 342 795 | 145 204 | 0 | 145 204 | 132 456 | 0 | 132 456 | 1 355 543 | 0 | 1 355 543 |
50402 | 7 156 835 | 0 | 7 156 835 | 57 707 | 0 | 57 707 | 373 726 | 0 | 373 726 | 6 840 816 | 0 | 6 840 816 |
50403 | 8 769 | 0 | 8 769 | 61 | 0 | 61 | 0 | 0 | 0 | 8 830 | 0 | 8 830 |
50404 | 16 976 647 | 0 | 16 976 647 | 145 149 | 0 | 145 149 | 35 229 | 0 | 35 229 | 17 086 567 | 0 | 17 086 567 |
50407 | 0 | 32 721 058 | 32 721 058 | 0 | 1 049 223 | 1 049 223 | 0 | 2 376 379 | 2 376 379 | 0 | 31 393 902 | 31 393 902 |
50428 | 296 710 | 0 | 296 710 | 22 347 | 0 | 22 347 | 22 350 | 0 | 22 350 | 296 707 | 0 | 296 707 |
50430 | 290 587 | 0 | 290 587 | 213 752 | 0 | 213 752 | 212 615 | 0 | 212 615 | 291 724 | 0 | 291 724 |
50606 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52601 | 0 | 0 | 0 | 2 332 444 | 0 | 2 332 444 | 2 332 444 | 0 | 2 332 444 | 0 | 0 | 0 |
60202 | 870 004 | 0 | 870 004 | 0 | 0 | 0 | 0 | 0 | 0 | 870 004 | 0 | 870 004 |
60302 | 315 538 | 0 | 315 538 | 0 | 0 | 0 | 0 | 0 | 0 | 315 538 | 0 | 315 538 |
60306 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60310 | 1 240 | 0 | 1 240 | 892 | 0 | 892 | 2 132 | 0 | 2 132 | 0 | 0 | 0 |
60312 | 51 602 | 0 | 51 602 | 7 818 | 0 | 7 818 | 11 522 | 0 | 11 522 | 47 898 | 0 | 47 898 |
60314 | 0 | 0 | 0 | 494 | 495 | 989 | 494 | 495 | 989 | 0 | 0 | 0 |
60315 | 573 | 0 | 573 | 2 960 | 0 | 2 960 | 3 175 | 0 | 3 175 | 358 | 0 | 358 |
60323 | 43 233 | 0 | 43 233 | 14 319 | 0 | 14 319 | 14 152 | 0 | 14 152 | 43 400 | 0 | 43 400 |
60336 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60401 | 93 178 | 0 | 93 178 | 0 | 0 | 0 | 36 300 | 0 | 36 300 | 56 878 | 0 | 56 878 |
60901 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 0 | 0 | 0 | 2 894 | 0 | 2 894 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 5 | 0 | 5 | 2 | 0 | 2 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 36 300 | 0 | 36 300 | 36 300 | 0 | 36 300 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 408 296 | 0 | 2 408 296 | 2 408 296 | 0 | 2 408 296 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
61702 | 129 260 | 0 | 129 260 | 0 | 0 | 0 | 0 | 0 | 0 | 129 260 | 0 | 129 260 |
61703 | 537 834 | 0 | 537 834 | 0 | 0 | 0 | 0 | 0 | 0 | 537 834 | 0 | 537 834 |
61901 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61903 | 20 178 | 0 | 20 178 | 0 | 0 | 0 | 0 | 0 | 0 | 20 178 | 0 | 20 178 |
61904 | 103 199 | 0 | 103 199 | 0 | 0 | 0 | 0 | 0 | 0 | 103 199 | 0 | 103 199 |
62001 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
70606 | 29 505 901 | 0 | 29 505 901 | 2 650 165 | 0 | 2 650 165 | 0 | 0 | 0 | 32 156 066 | 0 | 32 156 066 |
70607 | 2 227 110 | 0 | 2 227 110 | 125 693 | 0 | 125 693 | 2 | 0 | 2 | 2 352 801 | 0 | 2 352 801 |
70608 | 16 161 186 | 0 | 16 161 186 | 2 974 255 | 0 | 2 974 255 | 0 | 0 | 0 | 19 135 441 | 0 | 19 135 441 |
70611 | 1 116 026 | 0 | 1 116 026 | 85 746 | 0 | 85 746 | 0 | 0 | 0 | 1 201 772 | 0 | 1 201 772 |
70614 | 2 750 875 | 0 | 2 750 875 | 2 936 937 | 0 | 2 936 937 | 3 907 524 | 0 | 3 907 524 | 1 780 288 | 0 | 1 780 288 |
Итого по активу (баланс) | 178 646 118 | 51 097 169 | 229 743 287 | 654 711 704 | 513 034 336 | 1 167 746 040 | 651 847 974 | 515 532 110 | 1 167 380 084 | 181 509 848 | 48 599 395 | 230 109 243 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 66 368 | 0 | 66 368 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 10 170 525 | 0 | 10 170 525 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 525 | 0 | 10 170 525 |
30109 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30126 | 916 384 | 0 | 916 384 | 0 | 0 | 0 | 0 | 0 | 0 | 916 384 | 0 | 916 384 |
30222 | 0 | 0 | 0 | 3 889 | 0 | 3 889 | 3 889 | 0 | 3 889 | 0 | 0 | 0 |
30226 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
31304 | 31 745 000 | 0 | 31 745 000 | 32 115 000 | 0 | 32 115 000 | 29 705 000 | 0 | 29 705 000 | 29 335 000 | 0 | 29 335 000 |
31305 | 72 560 000 | 0 | 72 560 000 | 14 725 000 | 0 | 14 725 000 | 11 845 000 | 0 | 11 845 000 | 69 680 000 | 0 | 69 680 000 |
31309 | 40 841 952 | 0 | 40 841 952 | 0 | 0 | 0 | 0 | 0 | 0 | 40 841 952 | 0 | 40 841 952 |
32403 | 6 884 176 | 0 | 6 884 176 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 7 384 176 | 0 | 7 384 176 |
407 | 11 505 | 17 | 11 522 | 835 | 1 | 836 | 526 | 0 | 526 | 11 196 | 16 | 11 212 |
408.1 | 4 325 | 6 | 4 331 | 20 | 1 | 21 | 0 | 0 | 0 | 4 305 | 5 | 4 310 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 9 036 | 494 | 9 530 | 176 | 35 | 211 | 53 | 10 | 63 | 8 913 | 469 | 9 382 |
40820 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40821 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42301 | 157 174 | 32 372 | 189 546 | 13 595 | 2 004 | 15 599 | 10 819 | 738 | 11 557 | 154 398 | 31 106 | 185 504 |
42303 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42304 | 1 169 | 323 | 1 492 | 4 | 49 | 53 | 0 | 8 | 8 | 1 165 | 282 | 1 447 |
42305 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 24 | 24 |
42306 | 35 | 2 | 37 | 0 | 0 | 0 | 0 | 1 | 1 | 35 | 3 | 38 |
42601 | 636 | 128 | 764 | 4 | 10 | 14 | 0 | 3 | 3 | 632 | 121 | 753 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 |
45417 | 1 | 0 | 1 | 0 | 0 | 0 | 143 | 0 | 143 | 144 | 0 | 144 |
45515 | 100 371 | 0 | 100 371 | 25 018 | 0 | 25 018 | 1 132 | 0 | 1 132 | 76 485 | 0 | 76 485 |
45524 | 1 860 | 0 | 1 860 | 22 | 0 | 22 | 27 941 | 0 | 27 941 | 29 779 | 0 | 29 779 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 2 363 620 | 0 | 2 363 620 | 7 483 | 0 | 7 483 | 28 942 | 0 | 28 942 | 2 385 079 | 0 | 2 385 079 |
45821 | 416 | 0 | 416 | 7 | 0 | 7 | 8 369 | 0 | 8 369 | 8 778 | 0 | 8 778 |
45918 | 987 469 | 0 | 987 469 | 2 294 | 0 | 2 294 | 11 224 | 0 | 11 224 | 996 399 | 0 | 996 399 |
45921 | 405 | 0 | 405 | 0 | 0 | 0 | 737 | 0 | 737 | 1 142 | 0 | 1 142 |
47403 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 2 065 | 0 | 2 065 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 503 085 808 | 507 287 892 | 1 010 373 700 | 503 085 808 | 507 287 892 | 1 010 373 700 | 0 | 0 | 0 |
47416 | 391 | 0 | 391 | 56 074 | 0 | 56 074 | 55 872 | 0 | 55 872 | 189 | 0 | 189 |
47422 | 54 | 0 | 54 | 10 435 | 0 | 10 435 | 10 408 | 0 | 10 408 | 27 | 0 | 27 |
47425 | 123 223 | 0 | 123 223 | 8 975 | 0 | 8 975 | 18 957 | 0 | 18 957 | 133 205 | 0 | 133 205 |
47426 | 236 998 | 0 | 236 998 | 403 690 | 0 | 403 690 | 636 489 | 0 | 636 489 | 469 797 | 0 | 469 797 |
47466 | 27 495 | 0 | 27 495 | 1 | 0 | 1 | 6 883 | 0 | 6 883 | 34 377 | 0 | 34 377 |
47501 | 161 830 | 0 | 161 830 | 33 956 | 0 | 33 956 | 54 049 | 0 | 54 049 | 181 923 | 0 | 181 923 |
47804 | 632 | 0 | 632 | 14 | 0 | 14 | 0 | 0 | 0 | 618 | 0 | 618 |
50120 | 159 517 | 0 | 159 517 | 62 474 | 0 | 62 474 | 50 089 | 0 | 50 089 | 147 132 | 0 | 147 132 |
50427 | 330 702 | 0 | 330 702 | 2 685 | 0 | 2 685 | 4 015 | 0 | 4 015 | 332 032 | 0 | 332 032 |
50429 | 322 116 | 0 | 322 116 | 13 008 | 0 | 13 008 | 3 959 | 0 | 3 959 | 313 067 | 0 | 313 067 |
50431 | 230 772 | 0 | 230 772 | 212 326 | 0 | 212 326 | 207 795 | 0 | 207 795 | 226 241 | 0 | 226 241 |
50620 | 92 806 | 0 | 92 806 | 0 | 0 | 0 | 0 | 0 | 0 | 92 806 | 0 | 92 806 |
52602 | 19 859 | 0 | 19 859 | 2 052 519 | 0 | 2 052 519 | 2 058 304 | 0 | 2 058 304 | 25 644 | 0 | 25 644 |
60206 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
60301 | 1 240 | 0 | 1 240 | 86 759 | 0 | 86 759 | 86 324 | 0 | 86 324 | 805 | 0 | 805 |
60305 | 5 420 | 0 | 5 420 | 3 066 | 0 | 3 066 | 3 675 | 0 | 3 675 | 6 029 | 0 | 6 029 |
60309 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60311 | 3 993 | 0 | 3 993 | 959 | 0 | 959 | 959 | 0 | 959 | 3 993 | 0 | 3 993 |
60322 | 1 600 | 0 | 1 600 | 277 | 0 | 277 | 278 | 0 | 278 | 1 601 | 0 | 1 601 |
60324 | 90 605 | 0 | 90 605 | 3 234 | 0 | 3 234 | 231 | 0 | 231 | 87 602 | 0 | 87 602 |
60335 | 2 025 | 0 | 2 025 | 919 | 0 | 919 | 846 | 0 | 846 | 1 952 | 0 | 1 952 |
60414 | 73 144 | 0 | 73 144 | 36 300 | 0 | 36 300 | 311 | 0 | 311 | 37 155 | 0 | 37 155 |
60903 | 977 | 0 | 977 | 0 | 0 | 0 | 39 | 0 | 39 | 1 016 | 0 | 1 016 |
61501 | 453 | 0 | 453 | 118 | 0 | 118 | 57 | 0 | 57 | 392 | 0 | 392 |
61909 | 5 673 | 0 | 5 673 | 0 | 0 | 0 | 37 | 0 | 37 | 5 710 | 0 | 5 710 |
61910 | 43 651 | 0 | 43 651 | 0 | 0 | 0 | 320 | 0 | 320 | 43 971 | 0 | 43 971 |
61912 | 20 390 | 0 | 20 390 | 91 | 0 | 91 | 0 | 0 | 0 | 20 299 | 0 | 20 299 |
62002 | 242 | 0 | 242 | 0 | 0 | 0 | 112 | 0 | 112 | 354 | 0 | 354 |
70601 | 38 339 833 | 0 | 38 339 833 | 116 | 0 | 116 | 3 311 301 | 0 | 3 311 301 | 41 651 018 | 0 | 41 651 018 |
70602 | 2 755 142 | 0 | 2 755 142 | 0 | 0 | 0 | 207 500 | 0 | 207 500 | 2 962 642 | 0 | 2 962 642 |
70603 | 14 574 521 | 0 | 14 574 521 | 0 | 0 | 0 | 1 385 853 | 0 | 1 385 853 | 15 960 374 | 0 | 15 960 374 |
70615 | 232 127 | 0 | 232 127 | 0 | 0 | 0 | 0 | 0 | 0 | 232 127 | 0 | 232 127 |
Итого по пассиву (баланс) | 229 709 914 | 33 373 | 229 743 287 | 552 969 314 | 507 289 994 | 1 060 259 308 | 553 336 611 | 507 288 653 | 1 060 625 264 | 230 077 211 | 32 032 | 230 109 243 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 425 346 | 0 | 425 346 | 11 869 | 0 | 11 869 | 56 975 | 0 | 56 975 | 380 240 | 0 | 380 240 |
90902 | 243 024 | 5 657 | 248 681 | 57 664 | 154 | 57 818 | 70 294 | 331 | 70 625 | 230 394 | 5 480 | 235 874 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 836 073 | 38 406 | 11 874 479 | 144 985 | 652 | 145 637 | 116 960 | 2 258 | 119 218 | 11 864 098 | 36 800 | 11 900 898 |
91418 | 750 | 0 | 750 | 0 | 0 | 0 | 15 | 0 | 15 | 735 | 0 | 735 |
91501 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
91704 | 853 826 | 0 | 853 826 | 3 | 0 | 3 | 1 214 | 0 | 1 214 | 852 615 | 0 | 852 615 |
91802 | 1 569 400 | 0 | 1 569 400 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 1 566 650 | 0 | 1 566 650 |
91803 | 569 905 | 0 | 569 905 | 280 | 0 | 280 | 209 | 0 | 209 | 569 976 | 0 | 569 976 |
99998 | 7 067 829 | 0 | 7 067 829 | 1 344 639 | 0 | 1 344 639 | 273 820 | 0 | 273 820 | 8 138 648 | 0 | 8 138 648 |
Итого по активу (баланс) | 22 566 782 | 44 063 | 22 610 845 | 1 559 440 | 806 | 1 560 246 | 522 237 | 2 589 | 524 826 | 23 603 985 | 42 280 | 23 646 265 |
Пассив | ||||||||||||
91311 | 11 986 | 0 | 11 986 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 10 120 | 0 | 10 120 |
91312 | 693 056 | 3 219 | 696 275 | 5 618 | 189 | 5 807 | 0 | 54 | 54 | 687 438 | 3 084 | 690 522 |
91315 | 6 357 476 | 0 | 6 357 476 | 266 147 | 0 | 266 147 | 1 344 585 | 0 | 1 344 585 | 7 435 914 | 0 | 7 435 914 |
91507 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
99999 | 15 543 016 | 0 | 15 543 016 | 185 139 | 0 | 185 139 | 149 740 | 0 | 149 740 | 15 507 617 | 0 | 15 507 617 |
Итого по пассиву (баланс) | 22 607 626 | 3 219 | 22 610 845 | 458 770 | 189 | 458 959 | 1 494 325 | 54 | 1 494 379 | 23 643 181 | 3 084 | 23 646 265 |
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 | 51 763 453 | 0 | 51 763 453 | 502 894 443 | 0 | 502 894 443 | 505 373 399 | 0 | 505 373 399 | 49 284 497 | 0 | 49 284 497 |
99996 | 51 783 320 | 0 | 51 783 320 | 504 952 747 | 0 | 504 952 747 | 507 425 925 | 0 | 507 425 925 | 49 310 142 | 0 | 49 310 142 |
Итого по активу (баланс) | 103 546 773 | 0 | 103 546 773 | 1 007 847 190 | 0 | 1 007 847 190 | 1 012 799 324 | 0 | 1 012 799 324 | 98 594 639 | 0 | 98 594 639 |
Пассив | ||||||||||||
96901 | 0 | 51 782 179 | 51 782 179 | 0 | 507 424 614 | 507 424 614 | 0 | 504 952 577 | 504 952 577 | 0 | 49 310 142 | 49 310 142 |
97101 | 1 141 | 0 | 1 141 | 1 311 | 0 | 1 311 | 170 | 0 | 170 | 0 | 0 | 0 |
99997 | 51 763 453 | 0 | 51 763 453 | 505 373 399 | 0 | 505 373 399 | 502 894 443 | 0 | 502 894 443 | 49 284 497 | 0 | 49 284 497 |
Итого по пассиву (баланс) | 51 764 594 | 51 782 179 | 103 546 773 | 505 374 710 | 507 424 614 | 1 012 799 324 | 502 894 613 | 504 952 577 | 1 007 847 190 | 49 284 497 | 49 310 142 | 98 594 639 |
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