Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 895 | 0 | 1 895 | 176 570 | 0 | 176 570 | 177 100 | 0 | 177 100 | 1 365 | 0 | 1 365 |
30110 | 4 995 147 | 20 252 | 5 015 399 | 134 946 749 | 63 855 858 | 198 802 607 | 134 933 908 | 63 857 827 | 198 791 735 | 5 007 988 | 18 283 | 5 026 271 |
30202 | 11 675 | 0 | 11 675 | 0 | 0 | 0 | 358 | 0 | 358 | 11 317 | 0 | 11 317 |
30233 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
30413 | 755 | 142 | 897 | 3 053 | 3 271 | 6 324 | 3 051 | 3 272 | 6 323 | 757 | 141 | 898 |
30424 | 17 | 0 | 17 | 3 098 | 3 267 | 6 365 | 3 115 | 3 267 | 6 382 | 0 | 0 | 0 |
30602 | 12 152 | 0 | 12 152 | 46 371 956 | 70 046 068 | 116 418 024 | 46 372 737 | 70 046 068 | 116 418 805 | 11 371 | 0 | 11 371 |
32002 | 0 | 51 532 | 51 532 | 0 | 6 490 789 | 6 490 789 | 0 | 6 491 222 | 6 491 222 | 0 | 51 099 | 51 099 |
32003 | 0 | 0 | 0 | 0 | 21 348 826 | 21 348 826 | 0 | 21 348 826 | 21 348 826 | 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 |
45416 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45507 | 106 148 | 0 | 106 148 | 39 | 0 | 39 | 30 687 | 0 | 30 687 | 75 500 | 0 | 75 500 |
45523 | 0 | 0 | 0 | 4 922 | 0 | 4 922 | 4 922 | 0 | 4 922 | 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 | 503 785 | 8 542 | 512 327 | 5 717 | 319 | 6 036 | 2 201 | 235 | 2 436 | 507 301 | 8 626 | 515 927 |
45813 | 380 | 0 | 380 | 0 | 0 | 0 | 27 | 0 | 27 | 353 | 0 | 353 |
45814 | 112 070 | 0 | 112 070 | 584 | 0 | 584 | 250 | 0 | 250 | 112 404 | 0 | 112 404 |
45815 | 1 106 813 | 0 | 1 106 813 | 34 721 | 0 | 34 721 | 13 073 | 0 | 13 073 | 1 128 461 | 0 | 1 128 461 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45820 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
45911 | 27 446 | 0 | 27 446 | 0 | 0 | 0 | 281 | 0 | 281 | 27 165 | 0 | 27 165 |
45912 | 82 157 | 4 955 | 87 112 | 220 | 186 | 406 | 72 | 136 | 208 | 82 305 | 5 005 | 87 310 |
45914 | 40 442 | 0 | 40 442 | 105 | 0 | 105 | 58 | 0 | 58 | 40 489 | 0 | 40 489 |
45915 | 830 395 | 0 | 830 395 | 11 391 | 0 | 11 391 | 4 653 | 0 | 4 653 | 837 133 | 0 | 837 133 |
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 |
45920 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 592 196 824 | 592 264 903 | 1 184 461 727 | 592 196 824 | 592 264 903 | 1 184 461 727 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47423 | 0 | 29 188 | 29 188 | 1 045 284 | 328 074 | 1 373 358 | 1 045 284 | 357 262 | 1 402 546 | 0 | 0 | 0 |
47427 | 7 829 | 0 | 7 829 | 409 547 | 2 940 | 412 487 | 11 797 | 2 940 | 14 737 | 405 579 | 0 | 405 579 |
47465 | 28 196 | 0 | 28 196 | 124 | 0 | 124 | 350 | 0 | 350 | 27 970 | 0 | 27 970 |
47502 | 498 | 0 | 498 | 66 535 | 0 | 66 535 | 65 705 | 0 | 65 705 | 1 328 | 0 | 1 328 |
47802 | 735 | 0 | 735 | 603 | 0 | 603 | 1 222 | 0 | 1 222 | 116 | 0 | 116 |
50104 | 242 | 0 | 242 | 56 | 0 | 56 | 0 | 0 | 0 | 298 | 0 | 298 |
50105 | 10 001 419 | 0 | 10 001 419 | 86 384 | 0 | 86 384 | 408 579 | 0 | 408 579 | 9 679 224 | 0 | 9 679 224 |
50106 | 2 458 899 | 3 749 155 | 6 208 054 | 25 992 | 132 636 | 158 628 | 23 428 | 144 044 | 167 472 | 2 461 463 | 3 737 747 | 6 199 210 |
50107 | 14 484 310 | 1 910 | 14 486 220 | 303 725 | 65 | 303 790 | 535 287 | 75 | 535 362 | 14 252 748 | 1 900 | 14 254 648 |
50110 | 119 247 | 13 339 817 | 13 459 064 | 798 | 5 295 467 | 5 296 265 | 5 | 5 342 253 | 5 342 258 | 120 040 | 13 293 031 | 13 413 071 |
50118 | 0 | 0 | 0 | 0 | 4 839 819 | 4 839 819 | 0 | 4 839 819 | 4 839 819 | 0 | 0 | 0 |
50121 | 1 355 543 | 0 | 1 355 543 | 283 954 | 0 | 283 954 | 65 597 | 0 | 65 597 | 1 573 900 | 0 | 1 573 900 |
50402 | 6 840 816 | 0 | 6 840 816 | 59 100 | 0 | 59 100 | 94 227 | 0 | 94 227 | 6 805 689 | 0 | 6 805 689 |
50403 | 8 830 | 0 | 8 830 | 60 | 0 | 60 | 4 842 | 0 | 4 842 | 4 048 | 0 | 4 048 |
50404 | 17 086 567 | 0 | 17 086 567 | 149 833 | 0 | 149 833 | 351 163 | 0 | 351 163 | 16 885 237 | 0 | 16 885 237 |
50407 | 0 | 31 393 902 | 31 393 902 | 0 | 32 723 305 | 32 723 305 | 0 | 33 180 811 | 33 180 811 | 0 | 30 936 396 | 30 936 396 |
50418 | 0 | 0 | 0 | 0 | 31 702 167 | 31 702 167 | 0 | 31 702 167 | 31 702 167 | 0 | 0 | 0 |
50428 | 296 707 | 0 | 296 707 | 11 600 | 0 | 11 600 | 9 360 | 0 | 9 360 | 298 947 | 0 | 298 947 |
50430 | 291 724 | 0 | 291 724 | 19 792 | 0 | 19 792 | 17 619 | 0 | 17 619 | 293 897 | 0 | 293 897 |
50606 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52601 | 0 | 0 | 0 | 694 613 | 0 | 694 613 | 694 613 | 0 | 694 613 | 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 | 147 088 | 0 | 147 088 | 13 163 | 0 | 13 163 | 449 463 | 0 | 449 463 |
60306 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
60308 | 0 | 0 | 0 | 142 | 0 | 142 | 140 | 0 | 140 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 918 | 0 | 918 | 268 | 0 | 268 | 650 | 0 | 650 |
60312 | 47 898 | 0 | 47 898 | 4 492 | 0 | 4 492 | 5 010 | 0 | 5 010 | 47 380 | 0 | 47 380 |
60315 | 358 | 0 | 358 | 7 986 | 0 | 7 986 | 6 722 | 0 | 6 722 | 1 622 | 0 | 1 622 |
60323 | 43 400 | 0 | 43 400 | 17 596 | 0 | 17 596 | 17 498 | 0 | 17 498 | 43 498 | 0 | 43 498 |
60336 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60351 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 56 878 | 0 | 56 878 | 0 | 0 | 0 | 5 021 | 0 | 5 021 | 51 857 | 0 | 51 857 |
60901 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 0 | 0 | 0 | 2 894 | 0 | 2 894 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 368 | 0 | 368 | 362 | 0 | 362 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 067 | 0 | 6 067 | 6 067 | 0 | 6 067 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 787 908 | 0 | 787 908 | 787 908 | 0 | 787 908 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 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 | 267 | 0 | 267 | 1 013 | 0 | 1 013 | 765 | 0 | 765 |
62101 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
70606 | 32 156 066 | 0 | 32 156 066 | 1 472 249 | 0 | 1 472 249 | 392 | 0 | 392 | 33 627 923 | 0 | 33 627 923 |
70607 | 2 352 801 | 0 | 2 352 801 | 144 072 | 0 | 144 072 | 25 | 0 | 25 | 2 496 848 | 0 | 2 496 848 |
70608 | 19 135 441 | 0 | 19 135 441 | 1 947 748 | 0 | 1 947 748 | 0 | 0 | 0 | 21 083 189 | 0 | 21 083 189 |
70611 | 1 201 772 | 0 | 1 201 772 | 101 504 | 0 | 101 504 | 147 088 | 0 | 147 088 | 1 156 188 | 0 | 1 156 188 |
70614 | 1 780 288 | 0 | 1 780 288 | 2 931 190 | 0 | 2 931 190 | 2 317 273 | 0 | 2 317 273 | 2 394 205 | 0 | 2 394 205 |
Итого по активу (баланс) | 181 509 848 | 48 599 395 | 230 109 243 | 784 486 834 | 829 037 960 | 1 613 524 794 | 780 383 635 | 829 585 127 | 1 609 968 762 | 185 613 047 | 48 052 228 | 233 665 275 |
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 | 5 274 | 0 | 5 274 | 5 274 | 0 | 5 274 | 0 | 0 | 0 |
30226 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
31304 | 29 335 000 | 0 | 29 335 000 | 29 335 000 | 0 | 29 335 000 | 27 985 000 | 0 | 27 985 000 | 27 985 000 | 0 | 27 985 000 |
31305 | 69 680 000 | 0 | 69 680 000 | 58 000 000 | 195 293 | 58 195 293 | 58 010 000 | 195 293 | 58 205 293 | 69 690 000 | 0 | 69 690 000 |
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 | 0 | 25 711 958 | 25 711 958 | 0 | 25 711 958 | 25 711 958 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 9 103 237 | 9 103 237 | 0 | 9 103 237 | 9 103 237 | 0 | 0 | 0 |
32403 | 7 384 176 | 0 | 7 384 176 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 176 | 0 | 7 384 176 |
407 | 11 196 | 16 | 11 212 | 193 | 0 | 193 | 248 | 0 | 248 | 11 251 | 16 | 11 267 |
408.1 | 4 305 | 5 | 4 310 | 19 | 0 | 19 | 0 | 1 | 1 | 4 286 | 6 | 4 292 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 913 | 469 | 9 382 | 165 | 21 | 186 | 65 | 17 | 82 | 8 813 | 465 | 9 278 |
40820 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40821 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42301 | 154 398 | 31 106 | 185 504 | 15 200 | 1 527 | 16 727 | 9 959 | 1 048 | 11 007 | 149 157 | 30 627 | 179 784 |
42303 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42304 | 1 165 | 282 | 1 447 | 0 | 10 | 10 | 0 | 8 | 8 | 1 165 | 280 | 1 445 |
42305 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 23 | 23 |
42306 | 35 | 3 | 38 | 0 | 1 | 1 | 0 | 0 | 0 | 35 | 2 | 37 |
42601 | 632 | 121 | 753 | 4 | 6 | 10 | 0 | 4 | 4 | 628 | 119 | 747 |
45217 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 |
45417 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 76 485 | 0 | 76 485 | 26 627 | 0 | 26 627 | 897 | 0 | 897 | 50 755 | 0 | 50 755 |
45524 | 29 779 | 0 | 29 779 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 24 858 | 0 | 24 858 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 2 385 079 | 0 | 2 385 079 | 12 988 | 0 | 12 988 | 35 889 | 0 | 35 889 | 2 407 980 | 0 | 2 407 980 |
45821 | 8 778 | 0 | 8 778 | 896 | 0 | 896 | 3 550 | 0 | 3 550 | 11 432 | 0 | 11 432 |
45918 | 996 399 | 0 | 996 399 | 3 440 | 0 | 3 440 | 10 290 | 0 | 10 290 | 1 003 249 | 0 | 1 003 249 |
45921 | 1 142 | 0 | 1 142 | 209 | 0 | 209 | 63 | 0 | 63 | 996 | 0 | 996 |
47407 | 0 | 0 | 0 | 591 170 031 | 592 515 593 | 1 183 685 624 | 591 170 031 | 592 515 593 | 1 183 685 624 | 0 | 0 | 0 |
47416 | 189 | 0 | 189 | 67 989 | 0 | 67 989 | 68 132 | 0 | 68 132 | 332 | 0 | 332 |
47422 | 27 | 0 | 27 | 12 573 | 0 | 12 573 | 12 773 | 0 | 12 773 | 227 | 0 | 227 |
47424 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47425 | 133 205 | 0 | 133 205 | 3 994 | 0 | 3 994 | 16 937 | 0 | 16 937 | 146 148 | 0 | 146 148 |
47426 | 469 797 | 0 | 469 797 | 820 639 | 2 955 | 823 594 | 621 832 | 2 955 | 624 787 | 270 990 | 0 | 270 990 |
47466 | 34 377 | 0 | 34 377 | 350 | 0 | 350 | 4 110 | 0 | 4 110 | 38 137 | 0 | 38 137 |
47501 | 181 923 | 0 | 181 923 | 39 607 | 0 | 39 607 | 66 535 | 0 | 66 535 | 208 851 | 0 | 208 851 |
47804 | 618 | 0 | 618 | 615 | 0 | 615 | 0 | 0 | 0 | 3 | 0 | 3 |
50120 | 147 132 | 0 | 147 132 | 81 256 | 0 | 81 256 | 101 529 | 0 | 101 529 | 167 405 | 0 | 167 405 |
50427 | 332 032 | 0 | 332 032 | 352 | 0 | 352 | 2 642 | 0 | 2 642 | 334 322 | 0 | 334 322 |
50429 | 313 067 | 0 | 313 067 | 8 970 | 0 | 8 970 | 41 | 0 | 41 | 304 138 | 0 | 304 138 |
50431 | 226 241 | 0 | 226 241 | 17 619 | 0 | 17 619 | 14 069 | 0 | 14 069 | 222 691 | 0 | 222 691 |
50620 | 92 806 | 0 | 92 806 | 0 | 0 | 0 | 0 | 0 | 0 | 92 806 | 0 | 92 806 |
52602 | 25 644 | 0 | 25 644 | 2 467 855 | 0 | 2 467 855 | 2 506 752 | 0 | 2 506 752 | 64 541 | 0 | 64 541 |
60206 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
60301 | 805 | 0 | 805 | 102 234 | 0 | 102 234 | 102 079 | 0 | 102 079 | 650 | 0 | 650 |
60305 | 6 029 | 0 | 6 029 | 3 661 | 0 | 3 661 | 3 218 | 0 | 3 218 | 5 586 | 0 | 5 586 |
60309 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60311 | 3 993 | 0 | 3 993 | 1 110 | 0 | 1 110 | 1 042 | 0 | 1 042 | 3 925 | 0 | 3 925 |
60322 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 2 | 0 | 2 | 1 603 | 0 | 1 603 |
60324 | 87 602 | 0 | 87 602 | 1 141 | 0 | 1 141 | 365 | 0 | 365 | 86 826 | 0 | 86 826 |
60335 | 1 952 | 0 | 1 952 | 899 | 0 | 899 | 772 | 0 | 772 | 1 825 | 0 | 1 825 |
60352 | 0 | 0 | 0 | 13 | 0 | 13 | 1 586 | 0 | 1 586 | 1 573 | 0 | 1 573 |
60414 | 37 155 | 0 | 37 155 | 4 705 | 0 | 4 705 | 278 | 0 | 278 | 32 728 | 0 | 32 728 |
60903 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 40 | 0 | 40 | 1 056 | 0 | 1 056 |
61501 | 392 | 0 | 392 | 0 | 0 | 0 | 519 | 0 | 519 | 911 | 0 | 911 |
61909 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 38 | 0 | 38 | 5 748 | 0 | 5 748 |
61910 | 43 971 | 0 | 43 971 | 0 | 0 | 0 | 331 | 0 | 331 | 44 302 | 0 | 44 302 |
61912 | 20 299 | 0 | 20 299 | 95 | 0 | 95 | 0 | 0 | 0 | 20 204 | 0 | 20 204 |
62002 | 354 | 0 | 354 | 261 | 0 | 261 | 0 | 0 | 0 | 93 | 0 | 93 |
70601 | 41 651 018 | 0 | 41 651 018 | 1 285 | 0 | 1 285 | 3 122 391 | 0 | 3 122 391 | 44 772 124 | 0 | 44 772 124 |
70602 | 2 962 642 | 0 | 2 962 642 | 0 | 0 | 0 | 347 695 | 0 | 347 695 | 3 310 337 | 0 | 3 310 337 |
70603 | 15 960 374 | 0 | 15 960 374 | 0 | 0 | 0 | 1 542 084 | 0 | 1 542 084 | 17 502 458 | 0 | 17 502 458 |
70615 | 232 127 | 0 | 232 127 | 0 | 0 | 0 | 0 | 0 | 0 | 232 127 | 0 | 232 127 |
Итого по пассиву (баланс) | 230 077 211 | 32 032 | 230 109 243 | 682 212 773 | 627 530 602 | 1 309 743 375 | 685 769 293 | 627 530 114 | 1 313 299 407 | 233 633 731 | 31 544 | 233 665 275 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 380 240 | 0 | 380 240 | 25 563 | 0 | 25 563 | 5 501 | 0 | 5 501 | 400 302 | 0 | 400 302 |
90902 | 230 394 | 5 480 | 235 874 | 61 123 | 166 | 61 289 | 24 978 | 210 | 25 188 | 266 539 | 5 436 | 271 975 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 864 098 | 36 800 | 11 900 898 | 148 187 | 1 376 | 149 563 | 363 038 | 1 014 | 364 052 | 11 649 247 | 37 162 | 11 686 409 |
91418 | 735 | 0 | 735 | 0 | 0 | 0 | 619 | 0 | 619 | 116 | 0 | 116 |
91501 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
91704 | 852 615 | 0 | 852 615 | 1 | 0 | 1 | 1 444 | 0 | 1 444 | 851 172 | 0 | 851 172 |
91802 | 1 566 650 | 0 | 1 566 650 | 6 | 0 | 6 | 2 963 | 0 | 2 963 | 1 563 693 | 0 | 1 563 693 |
91803 | 569 976 | 0 | 569 976 | 4 537 | 0 | 4 537 | 895 | 0 | 895 | 573 618 | 0 | 573 618 |
99998 | 8 138 648 | 0 | 8 138 648 | 1 483 653 | 0 | 1 483 653 | 594 623 | 0 | 594 623 | 9 027 678 | 0 | 9 027 678 |
Итого по активу (баланс) | 23 603 985 | 42 280 | 23 646 265 | 1 723 070 | 1 542 | 1 724 612 | 994 061 | 1 224 | 995 285 | 24 332 994 | 42 598 | 24 375 592 |
Пассив | ||||||||||||
91311 | 10 120 | 0 | 10 120 | 0 | 0 | 0 | 0 | 0 | 0 | 10 120 | 0 | 10 120 |
91312 | 687 438 | 3 084 | 690 522 | 2 437 | 85 | 2 522 | 0 | 115 | 115 | 685 001 | 3 114 | 688 115 |
91315 | 7 435 914 | 0 | 7 435 914 | 592 101 | 0 | 592 101 | 1 483 538 | 0 | 1 483 538 | 8 327 351 | 0 | 8 327 351 |
91507 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
99999 | 15 507 617 | 0 | 15 507 617 | 373 529 | 0 | 373 529 | 213 826 | 0 | 213 826 | 15 347 914 | 0 | 15 347 914 |
Итого по пассиву (баланс) | 23 643 181 | 3 084 | 23 646 265 | 968 067 | 85 | 968 152 | 1 697 364 | 115 | 1 697 479 | 24 372 478 | 3 114 | 24 375 592 |
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 | 49 284 497 | 0 | 49 284 497 | 590 866 313 | 0 | 590 866 313 | 591 428 168 | 0 | 591 428 168 | 48 722 642 | 0 | 48 722 642 |
99996 | 49 310 142 | 0 | 49 310 142 | 593 377 166 | 0 | 593 377 166 | 593 900 129 | 0 | 593 900 129 | 48 787 179 | 0 | 48 787 179 |
Итого по активу (баланс) | 98 594 639 | 0 | 98 594 639 | 1 184 243 479 | 0 | 1 184 243 479 | 1 185 328 297 | 0 | 1 185 328 297 | 97 509 821 | 0 | 97 509 821 |
Пассив | ||||||||||||
96901 | 0 | 49 310 142 | 49 310 142 | 0 | 593 899 154 | 593 899 154 | 0 | 593 375 515 | 593 375 515 | 0 | 48 786 503 | 48 786 503 |
97101 | 0 | 0 | 0 | 975 | 0 | 975 | 1 651 | 0 | 1 651 | 676 | 0 | 676 |
99997 | 49 284 497 | 0 | 49 284 497 | 591 428 168 | 0 | 591 428 168 | 590 866 313 | 0 | 590 866 313 | 48 722 642 | 0 | 48 722 642 |
Итого по пассиву (баланс) | 49 284 497 | 49 310 142 | 98 594 639 | 591 429 143 | 593 899 154 | 1 185 328 297 | 590 867 964 | 593 375 515 | 1 184 243 479 | 48 723 318 | 48 786 503 | 97 509 821 |
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