Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 г.
Наименование кредитной организации
БАНК "НЕЙВА" Общество с ограниченной ответственностью
Регистрационный номер
1293
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 | 100 | 0 | 100 | 850 | 0 | 850 | 326 | 0 | 326 | 624 | 0 | 624 |
10610 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 324 | 0 | 2 324 |
20202 | 290 243 | 798 063 | 1 088 306 | 10 584 380 | 7 320 872 | 17 905 252 | 10 450 498 | 7 381 206 | 17 831 704 | 424 125 | 737 729 | 1 161 854 |
20208 | 40 392 | 0 | 40 392 | 557 164 | 0 | 557 164 | 552 284 | 0 | 552 284 | 45 272 | 0 | 45 272 |
20209 | 141 845 | 0 | 141 845 | 7 777 275 | 1 936 744 | 9 714 019 | 7 741 310 | 1 936 744 | 9 678 054 | 177 810 | 0 | 177 810 |
30102 | 375 274 | 0 | 375 274 | 20 182 017 | 0 | 20 182 017 | 20 198 734 | 0 | 20 198 734 | 358 557 | 0 | 358 557 |
30110 | 172 883 | 198 370 | 371 253 | 4 687 905 | 3 964 927 | 8 652 832 | 4 672 541 | 3 735 389 | 8 407 930 | 188 247 | 427 908 | 616 155 |
30114 | 0 | 2 258 | 2 258 | 0 | 104 802 | 104 802 | 0 | 105 696 | 105 696 | 0 | 1 364 | 1 364 |
30202 | 41 129 | 0 | 41 129 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 42 409 | 0 | 42 409 |
30204 | 11 548 | 0 | 11 548 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 14 397 | 0 | 14 397 |
30210 | 10 042 | 0 | 10 042 | 80 275 | 0 | 80 275 | 90 317 | 0 | 90 317 | 0 | 0 | 0 |
30215 | 750 | 23 829 | 24 579 | 0 | 882 | 882 | 0 | 1 754 | 1 754 | 750 | 22 957 | 23 707 |
30221 | 0 | 0 | 0 | 0 | 1 963 340 | 1 963 340 | 0 | 1 622 003 | 1 622 003 | 0 | 341 337 | 341 337 |
30233 | 1 878 | 204 | 2 082 | 189 434 | 91 957 | 281 391 | 187 447 | 91 653 | 279 100 | 3 865 | 508 | 4 373 |
30424 | 672 | 413 | 1 085 | 4 557 096 | 15 | 4 557 111 | 4 556 540 | 30 | 4 556 570 | 1 228 | 398 | 1 626 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32108 | 0 | 179 352 | 179 352 | 0 | 7 344 | 7 344 | 0 | 186 696 | 186 696 | 0 | 0 | 0 |
32109 | 0 | 0 | 0 | 0 | 173 419 | 173 419 | 0 | 1 827 | 1 827 | 0 | 171 592 | 171 592 |
32202 | 0 | 0 | 0 | 4 610 995 | 0 | 4 610 995 | 4 610 995 | 0 | 4 610 995 | 0 | 0 | 0 |
32203 | 199 999 | 0 | 199 999 | 347 559 | 0 | 347 559 | 547 558 | 0 | 547 558 | 0 | 0 | 0 |
45207 | 31 972 | 0 | 31 972 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 30 459 | 0 | 30 459 |
45407 | 117 | 0 | 117 | 0 | 0 | 0 | 17 | 0 | 17 | 100 | 0 | 100 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45505 | 936 | 0 | 936 | 200 | 0 | 200 | 296 | 0 | 296 | 840 | 0 | 840 |
45506 | 151 034 | 0 | 151 034 | 9 249 | 0 | 9 249 | 12 694 | 0 | 12 694 | 147 589 | 0 | 147 589 |
45507 | 748 092 | 0 | 748 092 | 38 745 | 0 | 38 745 | 33 007 | 0 | 33 007 | 753 830 | 0 | 753 830 |
45509 | 27 670 | 0 | 27 670 | 11 912 | 0 | 11 912 | 10 764 | 0 | 10 764 | 28 818 | 0 | 28 818 |
45812 | 6 876 | 0 | 6 876 | 0 | 0 | 0 | 0 | 0 | 0 | 6 876 | 0 | 6 876 |
45815 | 69 699 | 0 | 69 699 | 3 705 | 0 | 3 705 | 2 828 | 0 | 2 828 | 70 576 | 0 | 70 576 |
45816 | 0 | 0 | 0 | 8 441 | 0 | 8 441 | 8 441 | 0 | 8 441 | 0 | 0 | 0 |
45912 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45915 | 1 604 | 0 | 1 604 | 1 431 | 0 | 1 431 | 1 281 | 0 | 1 281 | 1 754 | 0 | 1 754 |
47101 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
47404 | 0 | 91 186 | 91 186 | 5 379 304 | 3 734 | 5 383 038 | 5 379 304 | 7 679 | 5 386 983 | 0 | 87 241 | 87 241 |
47408 | 0 | 136 164 | 136 164 | 58 361 269 | 62 238 968 | 120 600 237 | 58 361 269 | 62 340 631 | 120 701 900 | 0 | 34 501 | 34 501 |
47421 | 1 339 | 0 | 1 339 | 246 726 | 0 | 246 726 | 244 420 | 0 | 244 420 | 3 645 | 0 | 3 645 |
47423 | 15 162 | 412 | 15 574 | 72 005 | 18 | 72 023 | 71 416 | 33 | 71 449 | 15 751 | 397 | 16 148 |
47427 | 6 111 | 56 | 6 167 | 17 975 | 161 | 18 136 | 18 374 | 56 | 18 430 | 5 712 | 161 | 5 873 |
50104 | 198 028 | 0 | 198 028 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 199 394 | 0 | 199 394 |
50107 | 138 853 | 0 | 138 853 | 607 | 0 | 607 | 114 324 | 0 | 114 324 | 25 136 | 0 | 25 136 |
50121 | 402 | 0 | 402 | 402 | 0 | 402 | 362 | 0 | 362 | 442 | 0 | 442 |
50207 | 0 | 82 067 | 82 067 | 0 | 3 345 | 3 345 | 0 | 6 044 | 6 044 | 0 | 79 368 | 79 368 |
50209 | 0 | 666 342 | 666 342 | 0 | 26 002 | 26 002 | 0 | 49 043 | 49 043 | 0 | 643 301 | 643 301 |
50211 | 0 | 229 040 | 229 040 | 0 | 9 684 | 9 684 | 0 | 18 563 | 18 563 | 0 | 220 161 | 220 161 |
50214 | 2 326 230 | 0 | 2 326 230 | 412 734 | 0 | 412 734 | 815 125 | 0 | 815 125 | 1 923 839 | 0 | 1 923 839 |
50221 | 121 | 0 | 121 | 761 | 0 | 761 | 841 | 0 | 841 | 41 | 0 | 41 |
50905 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 108 921 | 0 | 108 921 | 108 921 | 0 | 108 921 | 0 | 0 | 0 |
51402 | 32 829 | 0 | 32 829 | 3 001 | 0 | 3 001 | 32 836 | 0 | 32 836 | 2 994 | 0 | 2 994 |
52503 | 1 761 | 0 | 1 761 | 1 619 | 0 | 1 619 | 1 454 | 0 | 1 454 | 1 926 | 0 | 1 926 |
60302 | 5 462 | 0 | 5 462 | 0 | 0 | 0 | 0 | 0 | 0 | 5 462 | 0 | 5 462 |
60308 | 136 | 14 | 150 | 521 | 16 | 537 | 489 | 22 | 511 | 168 | 8 | 176 |
60310 | 2 961 | 0 | 2 961 | 2 000 | 0 | 2 000 | 2 621 | 0 | 2 621 | 2 340 | 0 | 2 340 |
60312 | 15 185 | 0 | 15 185 | 11 221 | 0 | 11 221 | 16 356 | 0 | 16 356 | 10 050 | 0 | 10 050 |
60314 | 0 | 665 | 665 | 0 | 0 | 0 | 0 | 313 | 313 | 0 | 352 | 352 |
60323 | 8 020 | 0 | 8 020 | 378 | 0 | 378 | 256 | 0 | 256 | 8 142 | 0 | 8 142 |
60336 | 2 376 | 0 | 2 376 | 1 683 | 0 | 1 683 | 1 964 | 0 | 1 964 | 2 095 | 0 | 2 095 |
60401 | 428 116 | 0 | 428 116 | 5 834 | 0 | 5 834 | 32 | 0 | 32 | 433 918 | 0 | 433 918 |
60415 | 7 924 | 0 | 7 924 | 67 | 0 | 67 | 5 834 | 0 | 5 834 | 2 157 | 0 | 2 157 |
60901 | 41 312 | 0 | 41 312 | 111 | 0 | 111 | 0 | 0 | 0 | 41 423 | 0 | 41 423 |
60906 | 13 430 | 0 | 13 430 | 111 | 0 | 111 | 111 | 0 | 111 | 13 430 | 0 | 13 430 |
61002 | 226 | 0 | 226 | 193 | 0 | 193 | 80 | 0 | 80 | 339 | 0 | 339 |
61008 | 4 301 | 0 | 4 301 | 2 869 | 0 | 2 869 | 605 | 0 | 605 | 6 565 | 0 | 6 565 |
61009 | 3 553 | 0 | 3 553 | 812 | 0 | 812 | 552 | 0 | 552 | 3 813 | 0 | 3 813 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 041 487 | 0 | 1 041 487 | 1 041 487 | 0 | 1 041 487 | 0 | 0 | 0 |
61403 | 5 155 | 0 | 5 155 | 271 | 0 | 271 | 738 | 0 | 738 | 4 688 | 0 | 4 688 |
61702 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
61907 | 52 324 | 0 | 52 324 | 0 | 0 | 0 | 0 | 0 | 0 | 52 324 | 0 | 52 324 |
61908 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
62001 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
70606 | 2 625 281 | 0 | 2 625 281 | 575 788 | 0 | 575 788 | 31 | 0 | 31 | 3 201 038 | 0 | 3 201 038 |
70607 | 720 | 0 | 720 | 6 072 | 0 | 6 072 | 6 792 | 0 | 6 792 | 0 | 0 | 0 |
70608 | 1 684 079 | 0 | 1 684 079 | 310 331 | 0 | 310 331 | 0 | 0 | 0 | 1 994 410 | 0 | 1 994 410 |
70610 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
70611 | 9 407 | 0 | 9 407 | 93 | 0 | 93 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
70616 | 25 890 | 0 | 25 890 | 0 | 0 | 0 | 0 | 0 | 0 | 25 890 | 0 | 25 890 |
Итого по активу (баланс) | 10 012 009 | 2 408 435 | 12 420 444 | 122 619 360 | 77 846 230 | 200 465 590 | 122 306 056 | 77 485 382 | 199 791 438 | 10 325 313 | 2 769 283 | 13 094 596 |
Пассив | ||||||||||||
10208 | 248 463 | 0 | 248 463 | 0 | 0 | 0 | 0 | 0 | 0 | 248 463 | 0 | 248 463 |
10601 | 11 622 | 0 | 11 622 | 0 | 0 | 0 | 0 | 0 | 0 | 11 622 | 0 | 11 622 |
10603 | 121 | 0 | 121 | 841 | 0 | 841 | 761 | 0 | 761 | 41 | 0 | 41 |
10609 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
10701 | 12 423 | 0 | 12 423 | 0 | 0 | 0 | 0 | 0 | 0 | 12 423 | 0 | 12 423 |
10801 | 229 979 | 0 | 229 979 | 0 | 0 | 0 | 0 | 0 | 0 | 229 979 | 0 | 229 979 |
30220 | 0 | 0 | 0 | 0 | 992 | 992 | 0 | 992 | 992 | 0 | 0 | 0 |
30223 | 427 | 0 | 427 | 30 619 | 0 | 30 619 | 32 488 | 0 | 32 488 | 2 296 | 0 | 2 296 |
30232 | 251 | 5 430 | 5 681 | 1 840 954 | 636 069 | 2 477 023 | 1 863 557 | 643 770 | 2 507 327 | 22 854 | 13 131 | 35 985 |
30236 | 0 | 0 | 0 | 0 | 19 032 | 19 032 | 0 | 19 747 | 19 747 | 0 | 715 | 715 |
405 | 12 | 0 | 12 | 695 | 0 | 695 | 683 | 0 | 683 | 0 | 0 | 0 |
406 | 33 142 | 0 | 33 142 | 480 | 0 | 480 | 216 | 0 | 216 | 32 878 | 0 | 32 878 |
407 | 2 214 716 | 88 180 | 2 302 896 | 11 996 980 | 363 250 | 12 360 230 | 11 764 931 | 382 227 | 12 147 158 | 1 982 667 | 107 157 | 2 089 824 |
408.1 | 390 883 | 8 280 | 399 163 | 1 511 331 | 23 719 | 1 535 050 | 1 503 590 | 24 166 | 1 527 756 | 383 142 | 8 727 | 391 869 |
40817 | 654 920 | 349 082 | 1 004 002 | 1 263 365 | 326 243 | 1 589 608 | 1 297 068 | 330 549 | 1 627 617 | 688 623 | 353 388 | 1 042 011 |
40820 | 2 502 | 2 788 | 5 290 | 3 102 | 2 412 | 5 514 | 3 477 | 2 371 | 5 848 | 2 877 | 2 747 | 5 624 |
40821 | 2 597 | 0 | 2 597 | 54 506 | 0 | 54 506 | 56 403 | 0 | 56 403 | 4 494 | 0 | 4 494 |
40903 | 464 | 0 | 464 | 128 | 0 | 128 | 118 | 0 | 118 | 454 | 0 | 454 |
40905 | 3 | 0 | 3 | 30 218 | 5 164 | 35 382 | 30 217 | 5 164 | 35 381 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 3 440 | 0 | 3 440 | 0 | 0 | 0 |
40909 | 1 | 134 | 135 | 51 988 | 64 537 | 116 525 | 51 988 | 64 532 | 116 520 | 1 | 129 | 130 |
40910 | 0 | 11 | 11 | 19 266 | 12 960 | 32 226 | 19 266 | 12 949 | 32 215 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 44 057 | 0 | 44 057 | 44 293 | 0 | 44 293 | 236 | 0 | 236 |
40912 | 0 | 0 | 0 | 36 027 | 375 832 | 411 859 | 36 027 | 376 351 | 412 378 | 0 | 519 | 519 |
40913 | 0 | 0 | 0 | 948 209 | 212 417 | 1 160 626 | 948 209 | 212 745 | 1 160 954 | 0 | 328 | 328 |
42102 | 340 425 | 0 | 340 425 | 2 575 412 | 0 | 2 575 412 | 2 595 655 | 0 | 2 595 655 | 360 668 | 0 | 360 668 |
42103 | 100 809 | 0 | 100 809 | 66 298 | 0 | 66 298 | 29 101 | 0 | 29 101 | 63 612 | 0 | 63 612 |
42104 | 14 783 | 0 | 14 783 | 602 | 0 | 602 | 2 | 0 | 2 | 14 183 | 0 | 14 183 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 3 300 | 0 | 3 300 | 3 308 | 0 | 3 308 | 8 | 0 | 8 | 0 | 0 | 0 |
42107 | 293 600 | 41 530 | 335 130 | 0 | 3 057 | 3 057 | 0 | 1 537 | 1 537 | 293 600 | 40 010 | 333 610 |
42109 | 12 990 | 0 | 12 990 | 43 504 | 0 | 43 504 | 49 946 | 0 | 49 946 | 19 432 | 0 | 19 432 |
42110 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 10 645 | 0 | 10 645 | 10 645 | 0 | 10 645 |
42111 | 41 250 | 0 | 41 250 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 26 250 | 0 | 26 250 |
42112 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 300 | 0 | 300 | 1 407 | 0 | 1 407 | 2 514 | 0 | 2 514 | 1 407 | 0 | 1 407 |
42301 | 12 520 | 23 781 | 36 301 | 32 417 | 26 411 | 58 828 | 42 491 | 26 455 | 68 946 | 22 594 | 23 825 | 46 419 |
42304 | 293 216 | 71 244 | 364 460 | 151 433 | 62 341 | 213 774 | 110 683 | 78 562 | 189 245 | 252 466 | 87 465 | 339 931 |
42305 | 1 287 501 | 218 801 | 1 506 302 | 228 102 | 72 628 | 300 730 | 219 320 | 60 338 | 279 658 | 1 278 719 | 206 511 | 1 485 230 |
42306 | 92 635 | 228 503 | 321 138 | 35 329 | 49 445 | 84 774 | 22 821 | 33 605 | 56 426 | 80 127 | 212 663 | 292 790 |
42307 | 73 553 | 52 640 | 126 193 | 25 767 | 20 454 | 46 221 | 26 240 | 25 599 | 51 839 | 74 026 | 57 785 | 131 811 |
42604 | 254 | 68 | 322 | 20 | 1 187 | 1 207 | 81 | 1 502 | 1 583 | 315 | 383 | 698 |
42605 | 2 156 | 267 | 2 423 | 1 565 | 152 | 1 717 | 1 368 | 267 | 1 635 | 1 959 | 382 | 2 341 |
42606 | 164 | 6 | 170 | 5 | 0 | 5 | 31 | 0 | 31 | 190 | 6 | 196 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 71 725 | 0 | 71 725 | 3 502 | 0 | 3 502 | 5 309 | 0 | 5 309 | 73 532 | 0 | 73 532 |
45818 | 73 134 | 0 | 73 134 | 1 277 | 0 | 1 277 | 2 283 | 0 | 2 283 | 74 140 | 0 | 74 140 |
45918 | 1 207 | 0 | 1 207 | 25 | 0 | 25 | 56 | 0 | 56 | 1 238 | 0 | 1 238 |
47108 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
47403 | 0 | 0 | 0 | 5 414 032 | 0 | 5 414 032 | 5 414 032 | 0 | 5 414 032 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 324 781 | 31 462 | 356 243 | 324 781 | 31 462 | 356 243 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 679 076 | 57 843 998 | 120 523 074 | 62 679 076 | 57 843 998 | 120 523 074 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 8 109 | 269 | 8 378 | 8 109 | 269 | 8 378 | 0 | 1 | 1 |
47416 | 4 049 | 61 | 4 110 | 31 132 | 339 | 31 471 | 30 776 | 309 | 31 085 | 3 693 | 31 | 3 724 |
47422 | 7 799 | 3 | 7 802 | 177 055 | 45 | 177 100 | 177 018 | 45 | 177 063 | 7 762 | 3 | 7 765 |
47424 | 4 994 | 0 | 4 994 | 322 651 | 0 | 322 651 | 321 105 | 0 | 321 105 | 3 448 | 0 | 3 448 |
47425 | 17 164 | 0 | 17 164 | 198 | 0 | 198 | 939 | 0 | 939 | 17 905 | 0 | 17 905 |
47426 | 4 002 | 212 | 4 214 | 3 416 | 212 | 3 628 | 4 621 | 197 | 4 818 | 5 207 | 197 | 5 404 |
50120 | 720 | 0 | 720 | 6 389 | 0 | 6 389 | 5 669 | 0 | 5 669 | 0 | 0 | 0 |
50220 | 100 | 0 | 100 | 326 | 0 | 326 | 850 | 0 | 850 | 624 | 0 | 624 |
52301 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 |
52303 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52304 | 75 000 | 0 | 75 000 | 65 000 | 0 | 65 000 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 |
52305 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
60301 | 185 | 0 | 185 | 3 361 | 0 | 3 361 | 3 176 | 0 | 3 176 | 0 | 0 | 0 |
60305 | 11 763 | 0 | 11 763 | 26 486 | 0 | 26 486 | 30 982 | 0 | 30 982 | 16 259 | 0 | 16 259 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 403 | 0 | 403 | 26 | 0 | 26 | 308 | 0 | 308 | 685 | 0 | 685 |
60311 | 0 | 0 | 0 | 9 044 | 0 | 9 044 | 9 048 | 0 | 9 048 | 4 | 0 | 4 |
60313 | 0 | 3 | 3 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 3 | 3 |
60322 | 12 | 0 | 12 | 119 | 0 | 119 | 197 | 0 | 197 | 90 | 0 | 90 |
60324 | 8 020 | 0 | 8 020 | 24 | 0 | 24 | 146 | 0 | 146 | 8 142 | 0 | 8 142 |
60335 | 4 540 | 0 | 4 540 | 7 094 | 0 | 7 094 | 7 787 | 0 | 7 787 | 5 233 | 0 | 5 233 |
60349 | 19 005 | 0 | 19 005 | 152 | 0 | 152 | 365 | 0 | 365 | 19 218 | 0 | 19 218 |
60414 | 105 898 | 0 | 105 898 | 32 | 0 | 32 | 1 562 | 0 | 1 562 | 107 428 | 0 | 107 428 |
60903 | 24 686 | 0 | 24 686 | 0 | 0 | 0 | 888 | 0 | 888 | 25 574 | 0 | 25 574 |
61301 | 7 | 0 | 7 | 31 | 0 | 31 | 31 | 0 | 31 | 7 | 0 | 7 |
61304 | 14 447 | 0 | 14 447 | 3 058 | 0 | 3 058 | 2 983 | 0 | 2 983 | 14 372 | 0 | 14 372 |
61501 | 1 468 | 0 | 1 468 | 1 037 | 0 | 1 037 | 74 | 0 | 74 | 505 | 0 | 505 |
61701 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 0 | 0 | 0 | 2 266 | 0 | 2 266 |
70601 | 2 524 848 | 0 | 2 524 848 | 202 | 0 | 202 | 533 607 | 0 | 533 607 | 3 058 253 | 0 | 3 058 253 |
70602 | 402 | 0 | 402 | 1 024 | 0 | 1 024 | 1 064 | 0 | 1 064 | 442 | 0 | 442 |
70603 | 1 948 511 | 0 | 1 948 511 | 0 | 0 | 0 | 359 222 | 0 | 359 222 | 2 307 733 | 0 | 2 307 733 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 11 329 419 | 1 091 025 | 12 420 444 | 90 201 751 | 60 154 808 | 150 356 559 | 90 850 822 | 60 179 889 | 151 030 711 | 11 978 490 | 1 116 106 | 13 094 596 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 023 790 | 0 | 1 023 790 | 957 270 | 0 | 957 270 | 421 735 | 0 | 421 735 | 1 559 325 | 0 | 1 559 325 |
90902 | 3 952 339 | 0 | 3 952 339 | 1 311 018 | 0 | 1 311 018 | 1 045 998 | 0 | 1 045 998 | 4 217 359 | 0 | 4 217 359 |
91202 | 37 | 0 | 37 | 23 | 0 | 23 | 3 | 0 | 3 | 57 | 0 | 57 |
91203 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 590 253 | 0 | 1 590 253 | 36 498 | 0 | 36 498 | 31 895 | 0 | 31 895 | 1 594 856 | 0 | 1 594 856 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
91604 | 44 031 | 0 | 44 031 | 4 748 | 0 | 4 748 | 3 913 | 0 | 3 913 | 44 866 | 0 | 44 866 |
91704 | 35 846 | 0 | 35 846 | 0 | 0 | 0 | 0 | 0 | 0 | 35 846 | 0 | 35 846 |
91802 | 63 334 | 0 | 63 334 | 0 | 0 | 0 | 0 | 0 | 0 | 63 334 | 0 | 63 334 |
91803 | 6 223 | 0 | 6 223 | 0 | 0 | 0 | 0 | 0 | 0 | 6 223 | 0 | 6 223 |
99998 | 890 560 | 0 | 890 560 | 5 260 826 | 0 | 5 260 826 | 5 469 029 | 0 | 5 469 029 | 682 357 | 0 | 682 357 |
Итого по активу (баланс) | 8 009 797 | 0 | 8 009 797 | 7 570 389 | 0 | 7 570 389 | 6 972 579 | 0 | 6 972 579 | 8 607 607 | 0 | 8 607 607 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 2 849 | 0 | 2 849 | 0 | 0 | 0 |
91312 | 364 306 | 0 | 364 306 | 7 221 | 0 | 7 221 | 12 229 | 0 | 12 229 | 369 314 | 0 | 369 314 |
91314 | 212 787 | 0 | 212 787 | 5 443 844 | 0 | 5 443 844 | 5 231 057 | 0 | 5 231 057 | 0 | 0 | 0 |
91317 | 46 695 | 0 | 46 695 | 13 835 | 0 | 13 835 | 13 411 | 0 | 13 411 | 46 271 | 0 | 46 271 |
91318 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 0 | 0 | 0 | 2 230 | 0 | 2 230 |
91507 | 264 360 | 0 | 264 360 | 0 | 0 | 0 | 0 | 0 | 0 | 264 360 | 0 | 264 360 |
91508 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
99999 | 7 119 237 | 0 | 7 119 237 | 451 868 | 0 | 451 868 | 1 257 881 | 0 | 1 257 881 | 7 925 250 | 0 | 7 925 250 |
Итого по пассиву (баланс) | 8 009 797 | 0 | 8 009 797 | 5 920 897 | 0 | 5 920 897 | 6 518 707 | 0 | 6 518 707 | 8 607 607 | 0 | 8 607 607 |
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 | 2 017 545 | 398 383 | 2 415 928 | 39 630 691 | 2 386 035 | 42 016 726 | 38 710 096 | 2 784 418 | 41 494 514 | 2 938 140 | 0 | 2 938 140 |
93902 | 124 204 | 485 512 | 609 716 | 1 941 047 | 11 401 787 | 13 342 834 | 2 065 251 | 10 618 161 | 12 683 412 | 0 | 1 269 138 | 1 269 138 |
94101 | 0 | 0 | 0 | 400 524 | 0 | 400 524 | 400 524 | 0 | 400 524 | 0 | 0 | 0 |
99996 | 3 022 395 | 0 | 3 022 395 | 55 834 358 | 0 | 55 834 358 | 54 656 577 | 0 | 54 656 577 | 4 200 176 | 0 | 4 200 176 |
Итого по активу (баланс) | 5 164 144 | 883 895 | 6 048 039 | 97 806 620 | 13 787 822 | 111 594 442 | 95 832 448 | 13 402 579 | 109 235 027 | 7 138 316 | 1 269 138 | 8 407 454 |
Пассив | ||||||||||||
96901 | 396 259 | 2 017 485 | 2 413 744 | 3 173 055 | 38 843 581 | 42 016 636 | 2 776 796 | 39 755 562 | 42 532 358 | 0 | 2 929 466 | 2 929 466 |
96902 | 484 542 | 124 529 | 609 071 | 10 461 373 | 2 178 568 | 12 639 941 | 11 247 961 | 2 054 039 | 13 302 000 | 1 271 130 | 0 | 1 271 130 |
99997 | 3 025 224 | 0 | 3 025 224 | 54 578 450 | 0 | 54 578 450 | 55 760 084 | 0 | 55 760 084 | 4 206 858 | 0 | 4 206 858 |
Итого по пассиву (баланс) | 3 906 025 | 2 142 014 | 6 048 039 | 68 212 878 | 41 022 149 | 109 235 027 | 69 784 841 | 41 809 601 | 111 594 442 | 5 477 988 | 2 929 466 | 8 407 454 |
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