Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 |
10901 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
30102 | 1 989 | 0 | 1 989 | 94 876 | 0 | 94 876 | 95 447 | 0 | 95 447 | 1 418 | 0 | 1 418 |
30110 | 5 014 736 | 62 375 | 5 077 111 | 75 322 232 | 3 452 372 | 78 774 604 | 75 319 975 | 3 495 134 | 78 815 109 | 5 016 993 | 19 613 | 5 036 606 |
30202 | 10 858 | 0 | 10 858 | 0 | 0 | 0 | 21 | 0 | 21 | 10 837 | 0 | 10 837 |
30233 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
30413 | 923 | 137 | 1 060 | 6 518 | 2 734 | 9 252 | 6 524 | 2 732 | 9 256 | 917 | 139 | 1 056 |
30424 | 0 | 0 | 0 | 6 530 | 2 728 | 9 258 | 6 530 | 2 728 | 9 258 | 0 | 0 | 0 |
30602 | 18 572 | 0 | 18 572 | 35 895 254 | 0 | 35 895 254 | 35 895 742 | 0 | 35 895 742 | 18 084 | 0 | 18 084 |
32002 | 0 | 0 | 0 | 0 | 568 613 | 568 613 | 0 | 568 613 | 568 613 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 466 214 | 466 214 | 0 | 428 392 | 428 392 | 0 | 37 822 | 37 822 |
32004 | 0 | 105 240 | 105 240 | 0 | 49 | 49 | 0 | 105 289 | 105 289 | 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 | 53 674 | 0 | 53 674 | 0 | 0 | 0 | 5 822 | 0 | 5 822 | 47 852 | 0 | 47 852 |
45523 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 | 0 | 0 | 0 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 662 193 | 0 | 662 193 | 0 | 0 | 0 | 0 | 0 | 0 | 662 193 | 0 | 662 193 |
45812 | 509 315 | 8 423 | 517 738 | 4 600 | 386 | 4 986 | 1 625 | 377 | 2 002 | 512 290 | 8 432 | 520 722 |
45813 | 71 | 0 | 71 | 0 | 0 | 0 | 2 | 0 | 2 | 69 | 0 | 69 |
45814 | 106 570 | 0 | 106 570 | 1 158 | 0 | 1 158 | 238 | 0 | 238 | 107 490 | 0 | 107 490 |
45815 | 1 132 848 | 0 | 1 132 848 | 5 771 | 0 | 5 771 | 34 425 | 0 | 34 425 | 1 104 194 | 0 | 1 104 194 |
45817 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
45820 | 0 | 0 | 0 | 3 886 | 0 | 3 886 | 3 886 | 0 | 3 886 | 0 | 0 | 0 |
45911 | 27 165 | 0 | 27 165 | 0 | 0 | 0 | 0 | 0 | 0 | 27 165 | 0 | 27 165 |
45912 | 82 194 | 4 887 | 87 081 | 819 | 224 | 1 043 | 75 | 219 | 294 | 82 938 | 4 892 | 87 830 |
45914 | 40 255 | 0 | 40 255 | 173 | 0 | 173 | 69 | 0 | 69 | 40 359 | 0 | 40 359 |
45915 | 843 766 | 0 | 843 766 | 7 860 | 0 | 7 860 | 37 712 | 0 | 37 712 | 813 914 | 0 | 813 914 |
45916 | 12 143 | 0 | 12 143 | 0 | 0 | 0 | 0 | 0 | 0 | 12 143 | 0 | 12 143 |
45917 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45920 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 370 342 379 | 368 857 196 | 739 199 575 | 370 342 379 | 368 857 196 | 739 199 575 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 484 815 | 79 876 | 564 691 | 484 815 | 79 876 | 564 691 | 0 | 0 | 0 |
47427 | 5 712 | 0 | 5 712 | 406 771 | 131 | 406 902 | 9 225 | 131 | 9 356 | 403 258 | 0 | 403 258 |
47465 | 38 918 | 0 | 38 918 | 20 030 | 0 | 20 030 | 43 219 | 0 | 43 219 | 15 729 | 0 | 15 729 |
47502 | 138 | 0 | 138 | 43 158 | 0 | 43 158 | 43 200 | 0 | 43 200 | 96 | 0 | 96 |
47802 | 105 | 0 | 105 | 0 | 0 | 0 | 5 | 0 | 5 | 100 | 0 | 100 |
50104 | 647 | 0 | 647 | 47 | 0 | 47 | 28 | 0 | 28 | 666 | 0 | 666 |
50105 | 11 138 544 | 0 | 11 138 544 | 91 537 | 0 | 91 537 | 1 512 307 | 0 | 1 512 307 | 9 717 774 | 0 | 9 717 774 |
50106 | 2 965 563 | 3 546 375 | 6 511 938 | 91 115 | 181 867 | 272 982 | 126 099 | 97 236 | 223 335 | 2 930 579 | 3 631 006 | 6 561 585 |
50107 | 12 414 162 | 1 854 | 12 416 016 | 318 593 | 91 | 318 684 | 465 172 | 95 | 465 267 | 12 267 583 | 1 850 | 12 269 433 |
50110 | 116 913 | 12 335 254 | 12 452 167 | 799 | 615 088 | 615 887 | 6 | 717 198 | 717 204 | 117 706 | 12 233 144 | 12 350 850 |
50121 | 1 833 304 | 0 | 1 833 304 | 272 747 | 0 | 272 747 | 165 428 | 0 | 165 428 | 1 940 623 | 0 | 1 940 623 |
50402 | 6 813 811 | 0 | 6 813 811 | 59 123 | 0 | 59 123 | 94 227 | 0 | 94 227 | 6 778 707 | 0 | 6 778 707 |
50403 | 3 587 | 0 | 3 587 | 52 | 0 | 52 | 1 593 | 0 | 1 593 | 2 046 | 0 | 2 046 |
50404 | 15 433 526 | 0 | 15 433 526 | 136 269 | 0 | 136 269 | 175 510 | 0 | 175 510 | 15 394 285 | 0 | 15 394 285 |
50407 | 0 | 30 099 750 | 30 099 750 | 0 | 1 465 964 | 1 465 964 | 0 | 2 700 571 | 2 700 571 | 0 | 28 865 143 | 28 865 143 |
50428 | 222 199 | 0 | 222 199 | 103 053 | 0 | 103 053 | 106 821 | 0 | 106 821 | 218 431 | 0 | 218 431 |
50430 | 190 891 | 0 | 190 891 | 7 277 | 0 | 7 277 | 6 015 | 0 | 6 015 | 192 153 | 0 | 192 153 |
50606 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52601 | 0 | 0 | 0 | 1 745 436 | 0 | 1 745 436 | 1 745 436 | 0 | 1 745 436 | 0 | 0 | 0 |
60202 | 870 004 | 0 | 870 004 | 0 | 0 | 0 | 0 | 0 | 0 | 870 004 | 0 | 870 004 |
60302 | 423 122 | 0 | 423 122 | 0 | 0 | 0 | 13 163 | 0 | 13 163 | 409 959 | 0 | 409 959 |
60306 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 2 | 0 | 2 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 525 | 0 | 525 | 241 | 0 | 241 | 284 | 0 | 284 |
60312 | 18 286 | 0 | 18 286 | 4 429 | 0 | 4 429 | 3 381 | 0 | 3 381 | 19 334 | 0 | 19 334 |
60315 | 1 436 | 0 | 1 436 | 10 504 | 0 | 10 504 | 6 363 | 0 | 6 363 | 5 577 | 0 | 5 577 |
60323 | 28 254 | 0 | 28 254 | 20 329 | 0 | 20 329 | 20 154 | 0 | 20 154 | 28 429 | 0 | 28 429 |
60336 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60401 | 45 290 | 0 | 45 290 | 0 | 0 | 0 | 0 | 0 | 0 | 45 290 | 0 | 45 290 |
60804 | 0 | 0 | 0 | 7 299 | 0 | 7 299 | 255 | 0 | 255 | 7 044 | 0 | 7 044 |
60901 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 31 | 0 | 31 | 31 | 0 | 31 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 333 215 | 0 | 4 333 215 | 4 333 215 | 0 | 4 333 215 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 2 419 | 0 | 2 419 | 0 | 0 | 0 |
61702 | 173 383 | 0 | 173 383 | 0 | 0 | 0 | 0 | 0 | 0 | 173 383 | 0 | 173 383 |
61703 | 498 345 | 0 | 498 345 | 0 | 0 | 0 | 0 | 0 | 0 | 498 345 | 0 | 498 345 |
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 | 982 | 0 | 982 | 0 | 0 | 0 | 217 | 0 | 217 | 765 | 0 | 765 |
70606 | 36 556 751 | 0 | 36 556 751 | 1 863 615 | 0 | 1 863 615 | 36 556 751 | 0 | 36 556 751 | 1 863 615 | 0 | 1 863 615 |
70607 | 2 709 584 | 0 | 2 709 584 | 125 607 | 0 | 125 607 | 2 709 584 | 0 | 2 709 584 | 125 607 | 0 | 125 607 |
70608 | 24 767 641 | 0 | 24 767 641 | 1 243 745 | 0 | 1 243 745 | 24 767 641 | 0 | 24 767 641 | 1 243 745 | 0 | 1 243 745 |
70611 | 1 248 694 | 0 | 1 248 694 | 13 163 | 0 | 13 163 | 1 248 694 | 0 | 1 248 694 | 13 163 | 0 | 13 163 |
70614 | 3 289 426 | 0 | 3 289 426 | 1 345 685 | 0 | 1 345 685 | 4 406 616 | 0 | 4 406 616 | 228 495 | 0 | 228 495 |
70706 | 0 | 0 | 0 | 36 574 303 | 0 | 36 574 303 | 0 | 0 | 0 | 36 574 303 | 0 | 36 574 303 |
70707 | 0 | 0 | 0 | 2 709 584 | 0 | 2 709 584 | 0 | 0 | 0 | 2 709 584 | 0 | 2 709 584 |
70708 | 0 | 0 | 0 | 24 767 641 | 0 | 24 767 641 | 0 | 0 | 0 | 24 767 641 | 0 | 24 767 641 |
70711 | 0 | 0 | 0 | 1 248 694 | 0 | 1 248 694 | 0 | 0 | 0 | 1 248 694 | 0 | 1 248 694 |
70714 | 0 | 0 | 0 | 3 289 426 | 0 | 3 289 426 | 0 | 0 | 0 | 3 289 426 | 0 | 3 289 426 |
Итого по активу (баланс) | 191 719 820 | 46 164 295 | 237 884 115 | 563 036 055 | 375 693 533 | 938 729 588 | 560 801 261 | 377 055 787 | 937 857 048 | 193 954 614 | 44 802 041 | 238 756 655 |
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 | 255 | 0 | 255 | 124 | 0 | 124 | 10 170 394 | 0 | 10 170 394 |
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 | 2 877 | 0 | 2 877 | 2 877 | 0 | 2 877 | 0 | 0 | 0 |
30226 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
31304 | 27 825 000 | 0 | 27 825 000 | 28 735 000 | 0 | 28 735 000 | 26 395 000 | 0 | 26 395 000 | 25 485 000 | 0 | 25 485 000 |
31305 | 64 800 000 | 0 | 64 800 000 | 12 040 000 | 0 | 12 040 000 | 10 710 000 | 0 | 10 710 000 | 63 470 000 | 0 | 63 470 000 |
31309 | 40 841 952 | 0 | 40 841 952 | 0 | 0 | 0 | 0 | 0 | 0 | 40 841 952 | 0 | 40 841 952 |
32403 | 7 384 176 | 0 | 7 384 176 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 176 | 0 | 7 384 176 |
407 | 7 707 | 4 | 7 711 | 235 | 0 | 235 | 143 | 0 | 143 | 7 615 | 4 | 7 619 |
408.1 | 4 229 | 5 | 4 234 | 51 | 0 | 51 | 0 | 0 | 0 | 4 178 | 5 | 4 183 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 469 | 442 | 8 911 | 161 | 23 | 184 | 479 | 20 | 499 | 8 787 | 439 | 9 226 |
40820 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40821 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42301 | 145 294 | 29 049 | 174 343 | 8 846 | 1 540 | 10 386 | 6 317 | 1 333 | 7 650 | 142 765 | 28 842 | 171 607 |
42303 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42304 | 1 100 | 272 | 1 372 | 0 | 8 | 8 | 0 | 12 | 12 | 1 100 | 276 | 1 376 |
42305 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
42306 | 33 | 2 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 2 | 36 |
42601 | 604 | 112 | 716 | 3 | 5 | 8 | 0 | 6 | 6 | 601 | 113 | 714 |
45515 | 34 352 | 0 | 34 352 | 4 118 | 0 | 4 118 | 334 | 0 | 334 | 30 568 | 0 | 30 568 |
45524 | 19 424 | 0 | 19 424 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 17 284 | 0 | 17 284 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 408 454 | 0 | 2 408 454 | 35 013 | 0 | 35 013 | 14 141 | 0 | 14 141 | 2 387 582 | 0 | 2 387 582 |
45821 | 10 967 | 0 | 10 967 | 3 886 | 0 | 3 886 | 4 | 0 | 4 | 7 085 | 0 | 7 085 |
45918 | 1 009 562 | 0 | 1 009 562 | 37 531 | 0 | 37 531 | 8 763 | 0 | 8 763 | 980 794 | 0 | 980 794 |
45921 | 851 | 0 | 851 | 237 | 0 | 237 | 4 | 0 | 4 | 618 | 0 | 618 |
47407 | 0 | 64 732 | 64 732 | 368 499 472 | 371 487 706 | 739 987 178 | 368 499 472 | 371 422 974 | 739 922 446 | 0 | 0 | 0 |
47416 | 243 | 0 | 243 | 48 381 | 0 | 48 381 | 48 374 | 0 | 48 374 | 236 | 0 | 236 |
47422 | 1 202 | 0 | 1 202 | 11 668 | 0 | 11 668 | 10 517 | 0 | 10 517 | 51 | 0 | 51 |
47425 | 183 151 | 0 | 183 151 | 66 617 | 0 | 66 617 | 26 332 | 0 | 26 332 | 142 866 | 0 | 142 866 |
47426 | 248 512 | 0 | 248 512 | 247 555 | 0 | 247 555 | 509 489 | 0 | 509 489 | 510 446 | 0 | 510 446 |
47466 | 50 158 | 0 | 50 158 | 43 219 | 0 | 43 219 | 26 965 | 0 | 26 965 | 33 904 | 0 | 33 904 |
47501 | 315 902 | 0 | 315 902 | 57 548 | 0 | 57 548 | 43 157 | 0 | 43 157 | 301 511 | 0 | 301 511 |
47804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47806 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
50120 | 164 199 | 0 | 164 199 | 94 143 | 0 | 94 143 | 35 990 | 0 | 35 990 | 106 046 | 0 | 106 046 |
50427 | 221 622 | 0 | 221 622 | 355 | 0 | 355 | 1 621 | 0 | 1 621 | 222 888 | 0 | 222 888 |
50429 | 289 360 | 0 | 289 360 | 11 599 | 0 | 11 599 | 161 | 0 | 161 | 277 922 | 0 | 277 922 |
50431 | 158 972 | 0 | 158 972 | 10 634 | 0 | 10 634 | 6 525 | 0 | 6 525 | 154 863 | 0 | 154 863 |
50620 | 92 806 | 0 | 92 806 | 0 | 0 | 0 | 0 | 0 | 0 | 92 806 | 0 | 92 806 |
52602 | 1 516 | 0 | 1 516 | 1 376 492 | 0 | 1 376 492 | 1 496 483 | 0 | 1 496 483 | 121 507 | 0 | 121 507 |
60206 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
60301 | 23 388 | 0 | 23 388 | 36 331 | 0 | 36 331 | 13 322 | 0 | 13 322 | 379 | 0 | 379 |
60305 | 3 919 | 0 | 3 919 | 1 369 | 0 | 1 369 | 3 115 | 0 | 3 115 | 5 665 | 0 | 5 665 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60311 | 3 925 | 0 | 3 925 | 801 | 0 | 801 | 803 | 0 | 803 | 3 927 | 0 | 3 927 |
60322 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 2 | 0 | 2 | 1 136 | 0 | 1 136 |
60324 | 42 410 | 0 | 42 410 | 56 | 0 | 56 | 1 213 | 0 | 1 213 | 43 567 | 0 | 43 567 |
60335 | 1 182 | 0 | 1 182 | 12 | 0 | 12 | 957 | 0 | 957 | 2 127 | 0 | 2 127 |
60352 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 4 017 | 0 | 4 017 | 5 410 | 0 | 5 410 |
60414 | 27 510 | 0 | 27 510 | 0 | 0 | 0 | 213 | 0 | 213 | 27 723 | 0 | 27 723 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 |
60806 | 0 | 0 | 0 | 266 | 0 | 266 | 7 248 | 0 | 7 248 | 6 982 | 0 | 6 982 |
60903 | 903 | 0 | 903 | 0 | 0 | 0 | 36 | 0 | 36 | 939 | 0 | 939 |
61501 | 212 876 | 0 | 212 876 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 214 041 | 0 | 214 041 |
61909 | 5 822 | 0 | 5 822 | 0 | 0 | 0 | 38 | 0 | 38 | 5 860 | 0 | 5 860 |
61910 | 44 952 | 0 | 44 952 | 0 | 0 | 0 | 331 | 0 | 331 | 45 283 | 0 | 45 283 |
61912 | 20 416 | 0 | 20 416 | 93 | 0 | 93 | 1 865 | 0 | 1 865 | 22 188 | 0 | 22 188 |
62002 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
70601 | 51 196 708 | 0 | 51 196 708 | 51 197 054 | 0 | 51 197 054 | 2 035 504 | 0 | 2 035 504 | 2 035 158 | 0 | 2 035 158 |
70602 | 3 832 427 | 0 | 3 832 427 | 3 832 430 | 0 | 3 832 430 | 365 226 | 0 | 365 226 | 365 223 | 0 | 365 223 |
70603 | 19 720 498 | 0 | 19 720 498 | 19 720 498 | 0 | 19 720 498 | 2 036 133 | 0 | 2 036 133 | 2 036 133 | 0 | 2 036 133 |
70613 | 0 | 0 | 0 | 1 773 749 | 0 | 1 773 749 | 1 773 749 | 0 | 1 773 749 | 0 | 0 | 0 |
70615 | 236 761 | 0 | 236 761 | 236 761 | 0 | 236 761 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 51 196 708 | 0 | 51 196 708 | 51 196 707 | 0 | 51 196 707 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 427 | 0 | 3 832 427 | 3 832 427 | 0 | 3 832 427 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 19 720 498 | 0 | 19 720 498 | 19 720 498 | 0 | 19 720 498 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 236 761 | 0 | 236 761 | 236 761 | 0 | 236 761 |
Итого по пассиву (баланс) | 237 789 468 | 94 647 | 237 884 115 | 488 137 581 | 371 489 283 | 859 626 864 | 489 075 058 | 371 424 346 | 860 499 404 | 238 726 945 | 29 710 | 238 756 655 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 316 561 | 0 | 316 561 | 6 024 | 0 | 6 024 | 3 541 | 0 | 3 541 | 319 044 | 0 | 319 044 |
90902 | 151 981 | 5 273 | 157 254 | 3 794 | 241 | 4 035 | 261 | 147 | 408 | 155 514 | 5 367 | 160 881 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 517 145 | 0 | 11 517 145 | 252 131 | 0 | 252 131 | 475 336 | 0 | 475 336 | 11 293 940 | 0 | 11 293 940 |
91418 | 105 | 0 | 105 | 0 | 0 | 0 | 5 | 0 | 5 | 100 | 0 | 100 |
91501 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
91704 | 847 019 | 0 | 847 019 | 34 846 | 0 | 34 846 | 1 103 | 0 | 1 103 | 880 762 | 0 | 880 762 |
91802 | 1 555 110 | 0 | 1 555 110 | 28 704 | 0 | 28 704 | 1 848 | 0 | 1 848 | 1 581 966 | 0 | 1 581 966 |
91803 | 625 581 | 0 | 625 581 | 363 | 0 | 363 | 2 385 | 0 | 2 385 | 623 559 | 0 | 623 559 |
99998 | 12 034 406 | 0 | 12 034 406 | 916 685 | 0 | 916 685 | 4 679 333 | 0 | 4 679 333 | 8 271 758 | 0 | 8 271 758 |
Итого по активу (баланс) | 27 048 537 | 5 273 | 27 053 810 | 1 242 547 | 241 | 1 242 788 | 5 163 812 | 147 | 5 163 959 | 23 127 272 | 5 367 | 23 132 639 |
Пассив | ||||||||||||
91311 | 10 120 | 0 | 10 120 | 0 | 0 | 0 | 0 | 0 | 0 | 10 120 | 0 | 10 120 |
91312 | 662 614 | 0 | 662 614 | 691 | 0 | 691 | 0 | 0 | 0 | 661 923 | 0 | 661 923 |
91315 | 11 148 921 | 0 | 11 148 921 | 4 678 536 | 0 | 4 678 536 | 916 685 | 0 | 916 685 | 7 387 070 | 0 | 7 387 070 |
91318 | 210 659 | 0 | 210 659 | 0 | 0 | 0 | 0 | 0 | 0 | 210 659 | 0 | 210 659 |
91507 | 2 092 | 0 | 2 092 | 106 | 0 | 106 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
99999 | 15 019 404 | 0 | 15 019 404 | 481 066 | 0 | 481 066 | 322 543 | 0 | 322 543 | 14 860 881 | 0 | 14 860 881 |
Итого по пассиву (баланс) | 27 053 810 | 0 | 27 053 810 | 5 160 399 | 0 | 5 160 399 | 1 239 228 | 0 | 1 239 228 | 23 132 639 | 0 | 23 132 639 |
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 | 46 929 494 | 0 | 46 929 494 | 367 717 651 | 0 | 367 717 651 | 369 092 851 | 0 | 369 092 851 | 45 554 294 | 0 | 45 554 294 |
94101 | 0 | 0 | 0 | 6 695 | 0 | 6 695 | 6 695 | 0 | 6 695 | 0 | 0 | 0 |
99996 | 46 931 010 | 0 | 46 931 010 | 369 223 935 | 0 | 369 223 935 | 370 479 146 | 0 | 370 479 146 | 45 675 799 | 0 | 45 675 799 |
Итого по активу (баланс) | 93 860 504 | 0 | 93 860 504 | 736 948 281 | 0 | 736 948 281 | 739 578 692 | 0 | 739 578 692 | 91 230 093 | 0 | 91 230 093 |
Пассив | ||||||||||||
96901 | 0 | 46 930 711 | 46 930 711 | 6 678 | 369 356 123 | 369 362 801 | 6 678 | 368 098 073 | 368 104 751 | 0 | 45 672 661 | 45 672 661 |
97101 | 299 | 0 | 299 | 1 116 345 | 0 | 1 116 345 | 1 119 184 | 0 | 1 119 184 | 3 138 | 0 | 3 138 |
99997 | 46 929 494 | 0 | 46 929 494 | 369 099 546 | 0 | 369 099 546 | 367 724 346 | 0 | 367 724 346 | 45 554 294 | 0 | 45 554 294 |
Итого по пассиву (баланс) | 46 929 793 | 46 930 711 | 93 860 504 | 370 222 569 | 369 356 123 | 739 578 692 | 368 850 208 | 368 098 073 | 736 948 281 | 45 557 432 | 45 672 661 | 91 230 093 |
Страница была полезной?