Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 г.
Наименование кредитной организации
Джей энд Ти Банк (акционерное общество)
Регистрационный номер
3061
Код формы по ОКУД 0409101
тыс. рублей
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 | 1 934 | 0 | 1 934 | 23 375 | 0 | 23 375 | 5 425 | 0 | 5 425 | 19 884 | 0 | 19 884 |
10610 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
20202 | 82 761 | 71 556 | 154 317 | 428 101 | 197 761 | 625 862 | 355 278 | 122 319 | 477 597 | 155 584 | 146 998 | 302 582 |
20209 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
30102 | 522 270 | 0 | 522 270 | 4 502 132 | 0 | 4 502 132 | 4 842 168 | 0 | 4 842 168 | 182 234 | 0 | 182 234 |
30110 | 26 064 | 46 139 | 72 203 | 7 000 | 1 650 304 | 1 657 304 | 15 655 | 1 644 417 | 1 660 072 | 17 409 | 52 026 | 69 435 |
30114 | 129 | 2 063 807 | 2 063 936 | 17 407 | 3 847 348 | 3 864 755 | 884 | 4 552 930 | 4 553 814 | 16 652 | 1 358 225 | 1 374 877 |
30202 | 38 781 | 0 | 38 781 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 42 060 | 0 | 42 060 |
30204 | 17 619 | 0 | 17 619 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 19 311 | 0 | 19 311 |
30221 | 0 | 0 | 0 | 0 | 107 273 | 107 273 | 0 | 107 273 | 107 273 | 0 | 0 | 0 |
30233 | 34 | 0 | 34 | 4 965 | 351 | 5 316 | 4 695 | 351 | 5 046 | 304 | 0 | 304 |
30413 | 64 | 0 | 64 | 449 329 | 0 | 449 329 | 421 426 | 0 | 421 426 | 27 967 | 0 | 27 967 |
30424 | 7 280 | 0 | 7 280 | 477 826 | 0 | 477 826 | 477 137 | 0 | 477 137 | 7 969 | 0 | 7 969 |
30425 | 3 000 | 15 939 | 18 939 | 0 | 3 463 | 3 463 | 0 | 3 020 | 3 020 | 3 000 | 16 382 | 19 382 |
32201 | 0 | 3 498 | 3 498 | 0 | 412 | 412 | 0 | 2 873 | 2 873 | 0 | 1 037 | 1 037 |
32301 | 0 | 0 | 0 | 0 | 717 297 | 717 297 | 0 | 365 190 | 365 190 | 0 | 352 107 | 352 107 |
32402 | 0 | 0 | 0 | 0 | 87 034 | 87 034 | 0 | 87 034 | 87 034 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 1 355 | 1 355 | 0 | 1 355 | 1 355 | 0 | 0 | 0 |
45107 | 119 267 | 0 | 119 267 | 0 | 0 | 0 | 6 266 | 0 | 6 266 | 113 001 | 0 | 113 001 |
45201 | 54 258 | 0 | 54 258 | 149 144 | 0 | 149 144 | 124 097 | 0 | 124 097 | 79 305 | 0 | 79 305 |
45204 | 299 296 | 0 | 299 296 | 102 539 | 0 | 102 539 | 116 050 | 0 | 116 050 | 285 785 | 0 | 285 785 |
45205 | 384 795 | 0 | 384 795 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 479 795 | 0 | 479 795 |
45206 | 2 265 664 | 0 | 2 265 664 | 53 061 | 0 | 53 061 | 10 000 | 0 | 10 000 | 2 308 725 | 0 | 2 308 725 |
45207 | 820 270 | 0 | 820 270 | 30 000 | 0 | 30 000 | 81 257 | 0 | 81 257 | 769 013 | 0 | 769 013 |
45208 | 204 990 | 142 888 | 347 878 | 0 | 30 069 | 30 069 | 38 092 | 26 904 | 64 996 | 166 898 | 146 053 | 312 951 |
45405 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 130 985 | 0 | 130 985 | 0 | 0 | 0 | 0 | 0 | 0 | 130 985 | 0 | 130 985 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45504 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 47 100 | 39 849 | 86 949 | 25 000 | 8 655 | 33 655 | 12 000 | 7 550 | 19 550 | 60 100 | 40 954 | 101 054 |
45506 | 136 668 | 31 886 | 168 554 | 13 100 | 6 732 | 19 832 | 18 391 | 5 776 | 24 167 | 131 377 | 32 842 | 164 219 |
45507 | 257 079 | 33 187 | 290 266 | 0 | 6 880 | 6 880 | 5 144 | 5 837 | 10 981 | 251 935 | 34 230 | 286 165 |
45509 | 337 | 5 152 | 5 489 | 721 | 1 119 | 1 840 | 193 | 5 069 | 5 262 | 865 | 1 202 | 2 067 |
45602 | 0 | 95 637 | 95 637 | 0 | 20 772 | 20 772 | 0 | 18 120 | 18 120 | 0 | 98 289 | 98 289 |
45604 | 0 | 1 593 944 | 1 593 944 | 0 | 341 770 | 341 770 | 0 | 338 514 | 338 514 | 0 | 1 597 200 | 1 597 200 |
45606 | 0 | 1 593 944 | 1 593 944 | 0 | 341 770 | 341 770 | 0 | 338 514 | 338 514 | 0 | 1 597 200 | 1 597 200 |
45703 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45704 | 0 | 4 782 | 4 782 | 0 | 1 038 | 1 038 | 0 | 906 | 906 | 0 | 4 914 | 4 914 |
45705 | 600 | 5 579 | 6 179 | 0 | 1 212 | 1 212 | 0 | 1 057 | 1 057 | 600 | 5 734 | 6 334 |
45708 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
45812 | 13 588 | 0 | 13 588 | 37 285 | 0 | 37 285 | 5 375 | 0 | 5 375 | 45 498 | 0 | 45 498 |
45815 | 87 469 | 3 985 | 91 454 | 12 732 | 865 | 13 597 | 181 | 755 | 936 | 100 020 | 4 095 | 104 115 |
45912 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
45915 | 887 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 0 | 887 |
47101 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 0 | 364 653 | 364 653 | 1 090 812 | 1 032 487 | 2 123 299 | 1 090 812 | 1 323 731 | 2 414 543 | 0 | 73 409 | 73 409 |
47408 | 0 | 0 | 0 | 14 867 263 | 16 430 070 | 31 297 333 | 14 867 263 | 16 430 070 | 31 297 333 | 0 | 0 | 0 |
47423 | 4 680 | 33 | 4 713 | 5 906 | 91 574 | 97 480 | 5 906 | 90 670 | 96 576 | 4 680 | 937 | 5 617 |
47427 | 0 | 4 776 | 4 776 | 3 | 11 511 | 11 514 | 3 | 3 449 | 3 452 | 0 | 12 838 | 12 838 |
47802 | 0 | 79 697 | 79 697 | 0 | 6 702 | 6 702 | 0 | 86 399 | 86 399 | 0 | 0 | 0 |
50104 | 459 345 | 0 | 459 345 | 182 736 | 0 | 182 736 | 27 194 | 0 | 27 194 | 614 887 | 0 | 614 887 |
50106 | 801 946 | 0 | 801 946 | 7 794 | 0 | 7 794 | 95 129 | 0 | 95 129 | 714 611 | 0 | 714 611 |
50107 | 317 520 | 0 | 317 520 | 3 141 | 0 | 3 141 | 7 | 0 | 7 | 320 654 | 0 | 320 654 |
50110 | 152 078 | 0 | 152 078 | 1 435 | 0 | 1 435 | 5 906 | 0 | 5 906 | 147 607 | 0 | 147 607 |
50121 | 16 536 | 0 | 16 536 | 9 241 | 0 | 9 241 | 4 130 | 0 | 4 130 | 21 647 | 0 | 21 647 |
50207 | 54 886 | 0 | 54 886 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 58 002 | 0 | 58 002 |
50208 | 300 507 | 0 | 300 507 | 3 800 | 0 | 3 800 | 57 068 | 0 | 57 068 | 247 239 | 0 | 247 239 |
50211 | 377 472 | 946 564 | 1 324 036 | 3 704 | 1 509 020 | 1 512 724 | 0 | 546 028 | 546 028 | 381 176 | 1 909 556 | 2 290 732 |
50221 | 6 675 | 0 | 6 675 | 30 057 | 0 | 30 057 | 18 452 | 0 | 18 452 | 18 280 | 0 | 18 280 |
50311 | 0 | 133 580 | 133 580 | 0 | 29 104 | 29 104 | 0 | 23 497 | 23 497 | 0 | 139 187 | 139 187 |
50706 | 120 688 | 0 | 120 688 | 0 | 0 | 0 | 0 | 0 | 0 | 120 688 | 0 | 120 688 |
50709 | 1 282 068 | 0 | 1 282 068 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 068 | 0 | 1 282 068 |
50721 | 11 194 | 0 | 11 194 | 865 | 0 | 865 | 0 | 0 | 0 | 12 059 | 0 | 12 059 |
51501 | 18 242 | 0 | 18 242 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 16 713 | 0 | 16 713 |
52503 | 860 | 0 | 860 | 0 | 0 | 0 | 79 | 0 | 79 | 781 | 0 | 781 |
52601 | 0 | 0 | 0 | 166 549 | 0 | 166 549 | 17 655 | 0 | 17 655 | 148 894 | 0 | 148 894 |
60302 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
60308 | 84 | 0 | 84 | 145 | 0 | 145 | 129 | 0 | 129 | 100 | 0 | 100 |
60310 | 10 | 0 | 10 | 1 892 | 0 | 1 892 | 1 892 | 0 | 1 892 | 10 | 0 | 10 |
60312 | 5 917 | 0 | 5 917 | 12 849 | 0 | 12 849 | 9 845 | 0 | 9 845 | 8 921 | 0 | 8 921 |
60314 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 459 | 0 | 459 | 304 | 0 | 304 | 155 | 0 | 155 |
60401 | 25 176 | 0 | 25 176 | 1 | 0 | 1 | 0 | 0 | 0 | 25 177 | 0 | 25 177 |
60901 | 348 | 0 | 348 | 6 514 | 0 | 6 514 | 0 | 0 | 0 | 6 862 | 0 | 6 862 |
61008 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
61011 | 106 015 | 0 | 106 015 | 0 | 0 | 0 | 106 015 | 0 | 106 015 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 175 897 | 256 680 | 432 577 | 175 897 | 256 680 | 432 577 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 88 389 | 88 389 | 0 | 88 389 | 88 389 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 43 776 | 43 776 | 0 | 43 776 | 43 776 | 0 | 0 | 0 |
61403 | 15 647 | 0 | 15 647 | 584 | 0 | 584 | 9 347 | 0 | 9 347 | 6 884 | 0 | 6 884 |
61601 | 0 | 0 | 0 | 5 715 737 | 0 | 5 715 737 | 5 715 737 | 0 | 5 715 737 | 0 | 0 | 0 |
61702 | 14 881 | 0 | 14 881 | 0 | 0 | 0 | 0 | 0 | 0 | 14 881 | 0 | 14 881 |
62001 | 0 | 0 | 0 | 106 015 | 0 | 106 015 | 0 | 0 | 0 | 106 015 | 0 | 106 015 |
70606 | 6 499 107 | 0 | 6 499 107 | 361 990 | 0 | 361 990 | 6 499 477 | 0 | 6 499 477 | 361 620 | 0 | 361 620 |
70607 | 3 665 | 0 | 3 665 | 4 820 | 0 | 4 820 | 6 543 | 0 | 6 543 | 1 942 | 0 | 1 942 |
70608 | 12 712 342 | 0 | 12 712 342 | 1 912 779 | 0 | 1 912 779 | 12 712 342 | 0 | 12 712 342 | 1 912 779 | 0 | 1 912 779 |
70611 | 94 544 | 0 | 94 544 | 0 | 0 | 0 | 94 544 | 0 | 94 544 | 0 | 0 | 0 |
70614 | 2 959 652 | 0 | 2 959 652 | 1 297 350 | 0 | 1 297 350 | 3 990 607 | 0 | 3 990 607 | 266 395 | 0 | 266 395 |
70706 | 0 | 0 | 0 | 6 500 154 | 0 | 6 500 154 | 617 | 0 | 617 | 6 499 537 | 0 | 6 499 537 |
70707 | 0 | 0 | 0 | 3 665 | 0 | 3 665 | 0 | 0 | 0 | 3 665 | 0 | 3 665 |
70708 | 0 | 0 | 0 | 12 712 342 | 0 | 12 712 342 | 0 | 0 | 0 | 12 712 342 | 0 | 12 712 342 |
70711 | 0 | 0 | 0 | 94 544 | 0 | 94 544 | 0 | 0 | 0 | 94 544 | 0 | 94 544 |
70714 | 0 | 0 | 0 | 2 959 652 | 0 | 2 959 652 | 0 | 0 | 0 | 2 959 652 | 0 | 2 959 652 |
Итого по активу (баланс) | 31 911 167 | 7 281 075 | 39 192 242 | 54 802 631 | 26 872 823 | 81 675 454 | 52 179 381 | 26 528 483 | 78 707 864 | 34 534 417 | 7 625 415 | 42 159 832 |
Пассив | ||||||||||||
10207 | 6 355 000 | 0 | 6 355 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 355 000 | 0 | 6 355 000 |
10602 | 83 900 | 0 | 83 900 | 0 | 0 | 0 | 0 | 0 | 0 | 83 900 | 0 | 83 900 |
10603 | 17 869 | 0 | 17 869 | 18 452 | 0 | 18 452 | 30 922 | 0 | 30 922 | 30 339 | 0 | 30 339 |
10701 | 19 884 | 0 | 19 884 | 0 | 0 | 0 | 0 | 0 | 0 | 19 884 | 0 | 19 884 |
10801 | 218 393 | 0 | 218 393 | 0 | 0 | 0 | 0 | 0 | 0 | 218 393 | 0 | 218 393 |
30111 | 29 489 | 0 | 29 489 | 95 940 | 0 | 95 940 | 74 838 | 0 | 74 838 | 8 387 | 0 | 8 387 |
30126 | 1 563 | 0 | 1 563 | 1 553 | 0 | 1 553 | 609 | 0 | 609 | 619 | 0 | 619 |
30232 | 30 | 28 | 58 | 11 860 | 8 603 | 20 463 | 11 886 | 8 603 | 20 489 | 56 | 28 | 84 |
31402 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31404 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32211 | 735 | 0 | 735 | 582 | 0 | 582 | 65 | 0 | 65 | 218 | 0 | 218 |
407 | 799 716 | 123 986 | 923 702 | 4 740 192 | 194 426 | 4 934 618 | 4 982 115 | 192 135 | 5 174 250 | 1 041 639 | 121 695 | 1 163 334 |
408.1 | 34 692 | 7 115 | 41 807 | 26 977 | 4 881 | 31 858 | 59 730 | 12 504 | 72 234 | 67 445 | 14 738 | 82 183 |
408.2 | 185 169 | 370 293 | 555 462 | 538 825 | 336 489 | 875 314 | 615 818 | 332 094 | 947 912 | 262 162 | 365 898 | 628 060 |
40911 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 486 | 486 | 0 | 486 | 486 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 12 000 | 0 | 12 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42006 | 39 000 | 118 458 | 157 458 | 0 | 20 852 | 20 852 | 0 | 25 081 | 25 081 | 39 000 | 122 687 | 161 687 |
42102 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42104 | 585 000 | 0 | 585 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 385 000 | 0 | 385 000 |
42106 | 200 000 | 826 214 | 1 026 214 | 0 | 148 704 | 148 704 | 0 | 173 745 | 173 745 | 200 000 | 851 255 | 1 051 255 |
42301 | 243 | 316 | 559 | 0 | 59 | 59 | 0 | 68 | 68 | 243 | 325 | 568 |
42304 | 2 883 | 0 | 2 883 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 883 | 0 | 3 883 |
42305 | 28 618 | 13 399 | 42 017 | 19 833 | 23 206 | 43 039 | 19 083 | 25 361 | 44 444 | 27 868 | 15 554 | 43 422 |
42306 | 3 925 439 | 904 911 | 4 830 350 | 199 102 | 177 625 | 376 727 | 377 653 | 210 482 | 588 135 | 4 103 990 | 937 768 | 5 041 758 |
42309 | 332 | 0 | 332 | 8 | 0 | 8 | 24 | 0 | 24 | 348 | 0 | 348 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
42604 | 14 929 | 0 | 14 929 | 1 939 | 0 | 1 939 | 2 140 | 0 | 2 140 | 15 130 | 0 | 15 130 |
42605 | 18 739 | 0 | 18 739 | 500 | 0 | 500 | 500 | 0 | 500 | 18 739 | 0 | 18 739 |
42606 | 378 563 | 17 982 | 396 545 | 15 546 | 3 186 | 18 732 | 5 917 | 3 756 | 9 673 | 368 934 | 18 552 | 387 486 |
42609 | 24 | 0 | 24 | 8 | 0 | 8 | 8 | 0 | 8 | 24 | 0 | 24 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 2 643 | 0 | 2 643 | 170 | 0 | 170 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
45215 | 251 021 | 0 | 251 021 | 16 042 | 0 | 16 042 | 53 591 | 0 | 53 591 | 288 570 | 0 | 288 570 |
45415 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 76 | 0 | 76 | 3 156 | 0 | 3 156 |
45515 | 73 559 | 0 | 73 559 | 12 995 | 0 | 12 995 | 6 136 | 0 | 6 136 | 66 700 | 0 | 66 700 |
45615 | 89 261 | 0 | 89 261 | 16 959 | 0 | 16 959 | 18 370 | 0 | 18 370 | 90 672 | 0 | 90 672 |
45715 | 3 942 | 0 | 3 942 | 428 | 0 | 428 | 488 | 0 | 488 | 4 002 | 0 | 4 002 |
45818 | 96 357 | 0 | 96 357 | 5 154 | 0 | 5 154 | 39 640 | 0 | 39 640 | 130 843 | 0 | 130 843 |
45918 | 645 | 0 | 645 | 0 | 0 | 0 | 242 | 0 | 242 | 887 | 0 | 887 |
47403 | 0 | 0 | 0 | 182 331 | 0 | 182 331 | 182 331 | 0 | 182 331 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 210 436 | 16 338 417 | 31 548 853 | 15 210 436 | 16 338 417 | 31 548 853 | 0 | 0 | 0 |
47411 | 38 | 8 | 46 | 0 | 1 | 1 | 20 | 9 | 29 | 58 | 16 | 74 |
47416 | 74 | 0 | 74 | 10 820 | 552 425 | 563 245 | 10 761 | 552 894 | 563 655 | 15 | 469 | 484 |
47422 | 10 355 | 2 544 | 12 899 | 0 | 107 675 | 107 675 | 774 | 107 794 | 108 568 | 11 129 | 2 663 | 13 792 |
47425 | 82 943 | 0 | 82 943 | 29 306 | 0 | 29 306 | 18 548 | 0 | 18 548 | 72 185 | 0 | 72 185 |
47426 | 19 484 | 0 | 19 484 | 9 580 | 3 981 | 13 561 | 10 333 | 3 981 | 14 314 | 20 237 | 0 | 20 237 |
50120 | 1 786 | 0 | 1 786 | 955 | 0 | 955 | 427 | 0 | 427 | 1 258 | 0 | 1 258 |
50220 | 1 934 | 0 | 1 934 | 5 425 | 0 | 5 425 | 23 375 | 0 | 23 375 | 19 884 | 0 | 19 884 |
50319 | 4 956 | 0 | 4 956 | 862 | 0 | 862 | 1 070 | 0 | 1 070 | 5 164 | 0 | 5 164 |
50408 | 1 529 | 0 | 1 529 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 23 077 | 0 | 23 077 | 0 | 0 | 0 | 0 | 0 | 0 | 23 077 | 0 | 23 077 |
51510 | 16 713 | 0 | 16 713 | 0 | 0 | 0 | 0 | 0 | 0 | 16 713 | 0 | 16 713 |
52305 | 3 071 | 0 | 3 071 | 0 | 0 | 0 | 0 | 0 | 0 | 3 071 | 0 | 3 071 |
52306 | 12 919 | 0 | 12 919 | 0 | 0 | 0 | 0 | 0 | 0 | 12 919 | 0 | 12 919 |
52602 | 7 240 | 0 | 7 240 | 1 287 124 | 0 | 1 287 124 | 1 279 884 | 0 | 1 279 884 | 0 | 0 | 0 |
60301 | 2 599 | 0 | 2 599 | 3 830 | 0 | 3 830 | 1 451 | 0 | 1 451 | 220 | 0 | 220 |
60305 | 0 | 0 | 0 | 13 814 | 0 | 13 814 | 29 052 | 0 | 29 052 | 15 238 | 0 | 15 238 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 6 017 | 0 | 6 017 | 1 228 | 0 | 1 228 | 1 289 | 0 | 1 289 | 6 078 | 0 | 6 078 |
60313 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
60324 | 1 747 | 0 | 1 747 | 83 | 0 | 83 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
60335 | 0 | 0 | 0 | 5 159 | 0 | 5 159 | 7 923 | 0 | 7 923 | 2 764 | 0 | 2 764 |
60348 | 16 115 | 0 | 16 115 | 16 115 | 0 | 16 115 | 0 | 0 | 0 | 0 | 0 | 0 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 5 194 | 0 | 5 194 | 5 194 | 0 | 5 194 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 9 829 | 0 | 9 829 | 9 829 | 0 | 9 829 |
60601 | 9 647 | 0 | 9 647 | 9 647 | 0 | 9 647 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 170 | 0 | 170 | 0 | 0 | 0 | 53 | 0 | 53 | 223 | 0 | 223 |
61012 | 5 877 | 0 | 5 877 | 5 877 | 0 | 5 877 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 4 662 | 528 | 5 190 | 4 662 | 609 | 5 271 | 939 | 124 | 1 063 | 939 | 43 | 982 |
61304 | 2 309 | 0 | 2 309 | 729 | 0 | 729 | 145 | 0 | 145 | 1 725 | 0 | 1 725 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 5 877 | 0 | 5 877 | 5 877 | 0 | 5 877 |
70601 | 6 756 196 | 0 | 6 756 196 | 6 756 209 | 0 | 6 756 209 | 357 801 | 0 | 357 801 | 357 788 | 0 | 357 788 |
70602 | 108 773 | 0 | 108 773 | 115 432 | 0 | 115 432 | 14 239 | 0 | 14 239 | 7 580 | 0 | 7 580 |
70603 | 14 659 704 | 0 | 14 659 704 | 14 659 704 | 0 | 14 659 704 | 2 054 893 | 0 | 2 054 893 | 2 054 893 | 0 | 2 054 893 |
70605 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 179 780 | 0 | 1 179 780 | 2 094 998 | 0 | 2 094 998 | 1 066 152 | 0 | 1 066 152 | 150 934 | 0 | 150 934 |
70615 | 8 011 | 0 | 8 011 | 8 011 | 0 | 8 011 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 6 756 197 | 0 | 6 756 197 | 6 756 197 | 0 | 6 756 197 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 108 773 | 0 | 108 773 | 108 773 | 0 | 108 773 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 659 704 | 0 | 14 659 704 | 14 659 704 | 0 | 14 659 704 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 780 | 0 | 1 179 780 | 1 179 780 | 0 | 1 179 780 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 8 011 | 0 | 8 011 | 8 011 | 0 | 8 011 |
Итого по пассиву (баланс) | 36 806 457 | 2 385 785 | 39 192 242 | 46 409 600 | 17 921 749 | 64 331 349 | 49 311 281 | 17 987 658 | 67 298 939 | 39 708 138 | 2 451 694 | 42 159 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 15 991 | 26 878 | 42 869 | 0 | 5 838 | 5 838 | 0 | 5 093 | 5 093 | 15 991 | 27 623 | 43 614 |
90901 | 156 660 | 0 | 156 660 | 693 | 0 | 693 | 2 443 | 0 | 2 443 | 154 910 | 0 | 154 910 |
90902 | 197 236 | 0 | 197 236 | 51 315 | 0 | 51 315 | 765 | 0 | 765 | 247 786 | 0 | 247 786 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 12 636 006 | 515 035 | 13 151 041 | 198 663 | 107 547 | 306 210 | 369 176 | 91 655 | 460 831 | 12 465 493 | 530 927 | 12 996 420 |
91418 | 0 | 80 938 | 80 938 | 0 | 6 807 | 6 807 | 0 | 87 745 | 87 745 | 0 | 0 | 0 |
91604 | 19 866 | 245 | 20 111 | 5 535 | 66 | 5 601 | 2 325 | 59 | 2 384 | 23 076 | 252 | 23 328 |
91606 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
91704 | 4 033 | 0 | 4 033 | 0 | 0 | 0 | 0 | 0 | 0 | 4 033 | 0 | 4 033 |
91802 | 24 908 | 0 | 24 908 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 28 928 | 0 | 28 928 |
91803 | 878 | 1 220 | 2 098 | 0 | 253 | 253 | 0 | 215 | 215 | 878 | 1 258 | 2 136 |
99998 | 7 384 827 | 0 | 7 384 827 | 644 238 | 0 | 644 238 | 1 063 779 | 0 | 1 063 779 | 6 965 286 | 0 | 6 965 286 |
Итого по активу (баланс) | 20 440 410 | 624 316 | 21 064 726 | 906 121 | 120 511 | 1 026 632 | 1 438 488 | 184 767 | 1 623 255 | 19 908 043 | 560 060 | 20 468 103 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 279 | 0 | 3 279 | 3 279 | 0 | 3 279 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
91311 | 0 | 26 878 | 26 878 | 0 | 5 092 | 5 092 | 0 | 5 838 | 5 838 | 0 | 27 624 | 27 624 |
91312 | 4 578 575 | 0 | 4 578 575 | 380 415 | 0 | 380 415 | 176 487 | 0 | 176 487 | 4 374 647 | 0 | 4 374 647 |
91315 | 1 713 637 | 7 970 | 1 721 607 | 120 | 1 510 | 1 630 | 159 888 | 1 731 | 161 619 | 1 873 405 | 8 191 | 1 881 596 |
91316 | 476 752 | 0 | 476 752 | 354 061 | 0 | 354 061 | 0 | 0 | 0 | 122 691 | 0 | 122 691 |
91317 | 491 314 | 1 223 | 492 537 | 317 029 | 580 | 317 609 | 290 616 | 4 707 | 295 323 | 464 901 | 5 350 | 470 251 |
91507 | 88 462 | 0 | 88 462 | 0 | 0 | 0 | 0 | 0 | 0 | 88 462 | 0 | 88 462 |
91508 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 13 679 899 | 0 | 13 679 899 | 559 475 | 0 | 559 475 | 382 393 | 0 | 382 393 | 13 502 817 | 0 | 13 502 817 |
Итого по пассиву (баланс) | 21 028 655 | 36 071 | 21 064 726 | 1 616 072 | 7 182 | 1 623 254 | 1 014 355 | 12 276 | 1 026 631 | 20 426 938 | 41 165 | 20 468 103 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 5 600 000 | 5 714 903 | 11 314 903 | 5 600 000 | 5 714 903 | 11 314 903 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 |
93308 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 0 | 5 600 000 |
93310 | 0 | 145 377 | 145 377 | 0 | 30 139 | 30 139 | 0 | 25 572 | 25 572 | 0 | 149 944 | 149 944 |
93501 | 0 | 0 | 0 | 0 | 73 646 | 73 646 | 0 | 73 646 | 73 646 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 71 892 | 71 892 | 0 | 71 892 | 71 892 | 0 | 0 | 0 |
93901 | 253 943 | 917 191 | 1 171 134 | 640 689 | 8 495 248 | 9 135 937 | 664 095 | 8 908 146 | 9 572 241 | 230 537 | 504 293 | 734 830 |
93902 | 0 | 0 | 0 | 0 | 233 550 | 233 550 | 0 | 148 216 | 148 216 | 0 | 85 334 | 85 334 |
94101 | 0 | 0 | 0 | 0 | 963 327 | 963 327 | 0 | 963 327 | 963 327 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 232 036 | 232 036 | 0 | 232 036 | 232 036 | 0 | 0 | 0 |
99996 | 6 863 956 | 0 | 6 863 956 | 22 998 818 | 0 | 22 998 818 | 23 492 460 | 0 | 23 492 460 | 6 370 314 | 0 | 6 370 314 |
Итого по активу (баланс) | 12 717 899 | 1 062 568 | 13 780 467 | 40 439 507 | 15 814 741 | 56 254 248 | 40 956 555 | 16 137 738 | 57 094 293 | 12 200 851 | 739 571 | 12 940 422 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 73 718 | 73 718 | 0 | 73 718 | 73 718 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 71 747 | 71 747 | 0 | 71 747 | 71 747 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 5 600 000 | 5 992 199 | 11 592 199 | 5 600 000 | 5 992 199 | 11 592 199 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 6 682 151 | 6 682 151 | 0 | 6 682 151 | 6 682 151 | 0 | 0 | 0 |
96308 | 0 | 5 553 958 | 5 553 958 | 0 | 6 281 496 | 6 281 496 | 0 | 6 127 311 | 6 127 311 | 0 | 5 399 773 | 5 399 773 |
96310 | 0 | 143 824 | 143 824 | 0 | 28 173 | 28 173 | 0 | 28 772 | 28 772 | 0 | 144 423 | 144 423 |
96901 | 910 899 | 255 275 | 1 166 174 | 8 648 019 | 1 610 721 | 10 258 740 | 8 214 223 | 1 580 963 | 9 795 186 | 477 103 | 225 517 | 702 620 |
96902 | 0 | 0 | 0 | 0 | 229 294 | 229 294 | 0 | 229 294 | 229 294 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 27 293 | 116 651 | 143 944 | 27 293 | 154 695 | 181 988 | 0 | 38 044 | 38 044 |
97102 | 0 | 0 | 0 | 0 | 148 812 | 148 812 | 0 | 234 266 | 234 266 | 0 | 85 454 | 85 454 |
99997 | 6 916 511 | 0 | 6 916 511 | 22 330 146 | 0 | 22 330 146 | 21 983 743 | 0 | 21 983 743 | 6 570 108 | 0 | 6 570 108 |
Итого по пассиву (баланс) | 7 827 410 | 5 953 057 | 13 780 467 | 36 605 458 | 21 234 962 | 57 840 420 | 35 825 259 | 21 175 116 | 57 000 375 | 7 047 211 | 5 893 211 | 12 940 422 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 12 737 972,0000 | 0 | 0 | 195 325,0000 | 0 | 0 | 174 071,0000 | 0 | 0 | 12 759 226,0000 |
Итого по активу (баланс) | 0 | 0 | 12 737 981,0000 | 0 | 0 | 195 325,0000 | 0 | 0 | 174 071,0000 | 0 | 0 | 12 759 235,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 737 981,0000 | 0 | 0 | 174 071,0000 | 0 | 0 | 195 325,0000 | 0 | 0 | 12 759 235,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 737 981,0000 | 0 | 0 | 174 071,0000 | 0 | 0 | 195 325,0000 | 0 | 0 | 12 759 235,0000 |
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