Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 г.
Наименование кредитной организации
Эс-Би-Ай Банк Общество с ограниченной ответственностью
Регистрационный номер
3185
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 | 4 870 | 0 | 4 870 | 4 697 | 0 | 4 697 | 5 660 | 0 | 5 660 | 3 907 | 0 | 3 907 |
10635 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
10901 | 1 724 551 | 0 | 1 724 551 | 0 | 0 | 0 | 0 | 0 | 0 | 1 724 551 | 0 | 1 724 551 |
20202 | 16 259 | 50 341 | 66 600 | 237 426 | 171 162 | 408 588 | 231 750 | 158 862 | 390 612 | 21 935 | 62 641 | 84 576 |
20208 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
20209 | 0 | 0 | 0 | 55 000 | 410 | 55 410 | 55 000 | 410 | 55 410 | 0 | 0 | 0 |
30102 | 162 114 | 0 | 162 114 | 10 626 902 | 0 | 10 626 902 | 10 696 057 | 0 | 10 696 057 | 92 959 | 0 | 92 959 |
30110 | 21 434 | 36 750 | 58 184 | 1 300 039 | 55 707 | 1 355 746 | 1 296 028 | 69 996 | 1 366 024 | 25 445 | 22 461 | 47 906 |
30114 | 0 | 76 022 | 76 022 | 0 | 1 583 471 | 1 583 471 | 0 | 1 598 461 | 1 598 461 | 0 | 61 032 | 61 032 |
30202 | 12 890 | 0 | 12 890 | 12 819 | 0 | 12 819 | 2 616 | 0 | 2 616 | 23 093 | 0 | 23 093 |
30204 | 12 819 | 0 | 12 819 | 0 | 0 | 0 | 12 819 | 0 | 12 819 | 0 | 0 | 0 |
30233 | 2 583 | 0 | 2 583 | 16 093 | 34 | 16 127 | 16 255 | 34 | 16 289 | 2 421 | 0 | 2 421 |
30413 | 23 | 0 | 23 | 2 455 644 | 0 | 2 455 644 | 2 455 633 | 0 | 2 455 633 | 34 | 0 | 34 |
30424 | 87 | 3 665 | 3 752 | 2 355 647 | 41 328 | 2 396 975 | 2 355 627 | 41 372 | 2 396 999 | 107 | 3 621 | 3 728 |
31902 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 3 300 000 | 0 | 3 300 000 | 1 500 000 | 0 | 1 500 000 |
31904 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 700 000 | 161 826 | 1 861 826 | 1 700 000 | 161 826 | 1 861 826 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 1 200 000 | 438 575 | 1 638 575 | 1 400 000 | 353 999 | 1 753 999 | 0 | 84 576 | 84 576 |
32004 | 0 | 274 369 | 274 369 | 0 | 280 905 | 280 905 | 0 | 280 067 | 280 067 | 0 | 275 207 | 275 207 |
32202 | 0 | 0 | 0 | 4 348 719 | 0 | 4 348 719 | 4 348 719 | 0 | 4 348 719 | 0 | 0 | 0 |
32203 | 431 459 | 0 | 431 459 | 1 269 997 | 0 | 1 269 997 | 1 331 457 | 0 | 1 331 457 | 369 999 | 0 | 369 999 |
32308 | 0 | 24 910 | 24 910 | 0 | 720 | 720 | 0 | 644 | 644 | 0 | 24 986 | 24 986 |
45106 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 280 | 0 | 280 | 1 445 | 0 | 1 445 |
45107 | 888 870 | 0 | 888 870 | 23 827 | 0 | 23 827 | 17 957 | 0 | 17 957 | 894 740 | 0 | 894 740 |
45116 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 0 | 0 | 0 | 4 446 | 0 | 4 446 |
45201 | 423 | 0 | 423 | 1 415 | 0 | 1 415 | 1 436 | 0 | 1 436 | 402 | 0 | 402 |
45204 | 61 850 | 0 | 61 850 | 0 | 0 | 0 | 61 850 | 0 | 61 850 | 0 | 0 | 0 |
45205 | 176 310 | 0 | 176 310 | 93 108 | 0 | 93 108 | 28 750 | 0 | 28 750 | 240 668 | 0 | 240 668 |
45206 | 1 014 886 | 55 789 | 1 070 675 | 518 587 | 27 690 | 546 277 | 52 703 | 1 677 | 54 380 | 1 480 770 | 81 802 | 1 562 572 |
45207 | 1 056 021 | 0 | 1 056 021 | 31 993 | 0 | 31 993 | 16 689 | 0 | 16 689 | 1 071 325 | 0 | 1 071 325 |
45208 | 1 109 738 | 60 090 | 1 169 828 | 0 | 3 262 | 3 262 | 0 | 2 072 | 2 072 | 1 109 738 | 61 280 | 1 171 018 |
45216 | 45 971 | 0 | 45 971 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 44 761 | 0 | 44 761 |
45505 | 800 | 0 | 800 | 400 | 0 | 400 | 115 | 0 | 115 | 1 085 | 0 | 1 085 |
45506 | 7 333 | 0 | 7 333 | 0 | 0 | 0 | 296 | 0 | 296 | 7 037 | 0 | 7 037 |
45507 | 232 170 | 0 | 232 170 | 97 480 | 0 | 97 480 | 1 342 | 0 | 1 342 | 328 308 | 0 | 328 308 |
45509 | 45 736 | 0 | 45 736 | 3 445 | 0 | 3 445 | 4 899 | 0 | 4 899 | 44 282 | 0 | 44 282 |
45523 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45811 | 0 | 0 | 0 | 21 | 0 | 21 | 20 | 0 | 20 | 1 | 0 | 1 |
45812 | 115 280 | 0 | 115 280 | 91 | 0 | 91 | 97 | 0 | 97 | 115 274 | 0 | 115 274 |
45814 | 36 | 0 | 36 | 3 | 0 | 3 | 2 | 0 | 2 | 37 | 0 | 37 |
45815 | 45 602 | 6 691 | 52 293 | 1 814 | 199 | 2 013 | 973 | 161 | 1 134 | 46 443 | 6 729 | 53 172 |
45816 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
45820 | 4 363 | 0 | 4 363 | 5 | 0 | 5 | 0 | 0 | 0 | 4 368 | 0 | 4 368 |
45912 | 9 694 | 0 | 9 694 | 0 | 0 | 0 | 0 | 0 | 0 | 9 694 | 0 | 9 694 |
45915 | 15 060 | 1 629 | 16 689 | 700 | 47 | 747 | 415 | 38 | 453 | 15 345 | 1 638 | 16 983 |
45920 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
47404 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 175 535 | 4 535 938 | 9 711 473 | 5 175 535 | 4 535 938 | 9 711 473 | 0 | 0 | 0 |
47421 | 324 | 0 | 324 | 17 648 | 0 | 17 648 | 16 628 | 0 | 16 628 | 1 344 | 0 | 1 344 |
47423 | 1 217 | 0 | 1 217 | 171 | 63 269 | 63 440 | 122 | 63 269 | 63 391 | 1 266 | 0 | 1 266 |
47427 | 405 043 | 5 | 405 048 | 62 314 | 665 | 62 979 | 40 073 | 666 | 40 739 | 427 284 | 4 | 427 288 |
47450 | 381 | 0 | 381 | 0 | 0 | 0 | 77 | 0 | 77 | 304 | 0 | 304 |
47465 | 24 955 | 0 | 24 955 | 0 | 0 | 0 | 79 | 0 | 79 | 24 876 | 0 | 24 876 |
50205 | 22 043 | 40 751 | 62 794 | 150 | 793 | 943 | 1 | 41 544 | 41 545 | 22 192 | 0 | 22 192 |
50207 | 105 731 | 0 | 105 731 | 826 | 0 | 826 | 0 | 0 | 0 | 106 557 | 0 | 106 557 |
50208 | 412 168 | 0 | 412 168 | 3 709 | 0 | 3 709 | 827 | 0 | 827 | 415 050 | 0 | 415 050 |
50211 | 0 | 250 418 | 250 418 | 0 | 8 275 | 8 275 | 0 | 8 869 | 8 869 | 0 | 249 824 | 249 824 |
50221 | 3 687 | 0 | 3 687 | 9 171 | 0 | 9 171 | 8 154 | 0 | 8 154 | 4 704 | 0 | 4 704 |
50264 | 1 078 | 0 | 1 078 | 74 | 0 | 74 | 216 | 0 | 216 | 936 | 0 | 936 |
60308 | 126 | 0 | 126 | 575 | 0 | 575 | 289 | 0 | 289 | 412 | 0 | 412 |
60312 | 104 897 | 0 | 104 897 | 73 095 | 0 | 73 095 | 62 792 | 0 | 62 792 | 115 200 | 0 | 115 200 |
60314 | 3 340 | 0 | 3 340 | 0 | 476 | 476 | 93 | 213 | 306 | 3 247 | 263 | 3 510 |
60315 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60323 | 575 | 0 | 575 | 107 | 0 | 107 | 162 | 0 | 162 | 520 | 0 | 520 |
60336 | 979 | 0 | 979 | 116 | 0 | 116 | 116 | 0 | 116 | 979 | 0 | 979 |
60401 | 39 750 | 0 | 39 750 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 40 891 | 0 | 40 891 |
60415 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
60901 | 113 613 | 0 | 113 613 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 116 616 | 0 | 116 616 |
61002 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
61008 | 457 | 0 | 457 | 63 | 0 | 63 | 468 | 0 | 468 | 52 | 0 | 52 |
61009 | 4 211 | 0 | 4 211 | 978 | 0 | 978 | 5 112 | 0 | 5 112 | 77 | 0 | 77 |
61210 | 0 | 0 | 0 | 41 355 | 0 | 41 355 | 41 355 | 0 | 41 355 | 0 | 0 | 0 |
62001 | 792 888 | 0 | 792 888 | 0 | 0 | 0 | 0 | 0 | 0 | 792 888 | 0 | 792 888 |
70606 | 717 807 | 0 | 717 807 | 236 424 | 0 | 236 424 | 2 | 0 | 2 | 954 229 | 0 | 954 229 |
70608 | 221 767 | 0 | 221 767 | 50 024 | 0 | 50 024 | 0 | 0 | 0 | 271 791 | 0 | 271 791 |
70611 | 81 | 0 | 81 | 21 | 0 | 21 | 0 | 0 | 0 | 102 | 0 | 102 |
Итого по активу (баланс) | 11 507 575 | 881 430 | 12 389 005 | 36 876 972 | 7 374 752 | 44 251 724 | 35 894 730 | 7 320 118 | 43 214 848 | 12 489 817 | 936 064 | 13 425 881 |
Пассив | ||||||||||||
10208 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 219 000 | 0 | 219 000 | 1 519 000 | 0 | 1 519 000 |
10602 | 3 331 300 | 0 | 3 331 300 | 0 | 0 | 0 | 781 000 | 0 | 781 000 | 4 112 300 | 0 | 4 112 300 |
10603 | 5 412 | 0 | 5 412 | 9 671 | 0 | 9 671 | 8 963 | 0 | 8 963 | 4 704 | 0 | 4 704 |
10634 | 4 927 | 0 | 4 927 | 85 | 0 | 85 | 128 | 0 | 128 | 4 970 | 0 | 4 970 |
10801 | 437 937 | 0 | 437 937 | 0 | 0 | 0 | 0 | 0 | 0 | 437 937 | 0 | 437 937 |
30129 | 17 | 0 | 17 | 51 | 0 | 51 | 48 | 0 | 48 | 14 | 0 | 14 |
30220 | 0 | 710 | 710 | 0 | 3 508 | 3 508 | 0 | 4 031 | 4 031 | 0 | 1 233 | 1 233 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 59 | 77 | 136 | 51 518 | 7 724 | 59 242 | 51 627 | 7 802 | 59 429 | 168 | 155 | 323 |
30243 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32028 | 75 | 0 | 75 | 202 | 0 | 202 | 169 | 0 | 169 | 42 | 0 | 42 |
32213 | 13 | 0 | 13 | 170 | 0 | 170 | 168 | 0 | 168 | 11 | 0 | 11 |
32313 | 282 | 0 | 282 | 7 | 0 | 7 | 8 | 0 | 8 | 283 | 0 | 283 |
407 | 333 735 | 71 273 | 405 008 | 3 305 925 | 237 148 | 3 543 073 | 3 335 465 | 239 617 | 3 575 082 | 363 275 | 73 742 | 437 017 |
408.1 | 19 096 | 25 | 19 121 | 17 814 | 0 | 17 814 | 19 033 | 1 | 19 034 | 20 315 | 26 | 20 341 |
40807 | 119 234 | 13 082 | 132 316 | 1 001 458 | 896 676 | 1 898 134 | 892 958 | 921 422 | 1 814 380 | 10 734 | 37 828 | 48 562 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 91 189 | 114 455 | 205 644 | 310 828 | 27 426 | 338 254 | 318 836 | 24 024 | 342 860 | 99 197 | 111 053 | 210 250 |
40820 | 10 364 | 13 940 | 24 304 | 10 217 | 18 648 | 28 865 | 9 769 | 19 508 | 29 277 | 9 916 | 14 800 | 24 716 |
40912 | 0 | 0 | 0 | 0 | 1 212 | 1 212 | 0 | 1 212 | 1 212 | 0 | 0 | 0 |
42102 | 237 087 | 0 | 237 087 | 755 087 | 0 | 755 087 | 562 000 | 0 | 562 000 | 44 000 | 0 | 44 000 |
42103 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 13 330 | 0 | 13 330 | 13 330 | 0 | 13 330 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 500 | 180 506 | 181 006 | 500 | 4 668 | 5 168 | 0 | 5 219 | 5 219 | 0 | 181 057 | 181 057 |
42106 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
42301 | 709 | 3 865 | 4 574 | 54 | 91 | 145 | 179 | 112 | 291 | 834 | 3 886 | 4 720 |
42305 | 67 615 | 0 | 67 615 | 5 734 | 0 | 5 734 | 3 741 | 0 | 3 741 | 65 622 | 0 | 65 622 |
42306 | 749 571 | 169 706 | 919 277 | 32 823 | 8 866 | 41 689 | 111 466 | 7 872 | 119 338 | 828 214 | 168 712 | 996 926 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42505 | 0 | 69 471 | 69 471 | 0 | 2 091 | 2 091 | 0 | 3 770 | 3 770 | 0 | 71 150 | 71 150 |
42601 | 1 | 13 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 14 |
42605 | 9 823 | 0 | 9 823 | 110 | 0 | 110 | 87 | 0 | 87 | 9 800 | 0 | 9 800 |
42606 | 15 614 | 11 708 | 27 322 | 0 | 9 435 | 9 435 | 836 | 5 861 | 6 697 | 16 450 | 8 134 | 24 584 |
43701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 92 | 0 | 92 | 2 | 0 | 2 | 2 | 0 | 2 | 92 | 0 | 92 |
43901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44001 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
44007 | 1 037 600 | 0 | 1 037 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 600 | 0 | 1 037 600 |
45115 | 277 723 | 0 | 277 723 | 182 | 0 | 182 | 238 | 0 | 238 | 277 779 | 0 | 277 779 |
45215 | 1 488 083 | 0 | 1 488 083 | 5 499 | 0 | 5 499 | 9 141 | 0 | 9 141 | 1 491 725 | 0 | 1 491 725 |
45217 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
45515 | 152 578 | 0 | 152 578 | 6 406 | 0 | 6 406 | 8 790 | 0 | 8 790 | 154 962 | 0 | 154 962 |
45524 | 8 279 | 0 | 8 279 | 6 | 0 | 6 | 0 | 0 | 0 | 8 273 | 0 | 8 273 |
45818 | 167 071 | 0 | 167 071 | 1 639 | 0 | 1 639 | 2 553 | 0 | 2 553 | 167 985 | 0 | 167 985 |
45821 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
45918 | 26 127 | 0 | 26 127 | 596 | 0 | 596 | 914 | 0 | 914 | 26 445 | 0 | 26 445 |
45921 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
47403 | 0 | 0 | 0 | 6 778 400 | 0 | 6 778 400 | 6 778 400 | 0 | 6 778 400 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 469 407 | 5 238 059 | 9 707 466 | 4 469 407 | 5 238 059 | 9 707 466 | 0 | 0 | 0 |
47411 | 8 060 | 217 | 8 277 | 3 368 | 138 | 3 506 | 5 637 | 151 | 5 788 | 10 329 | 230 | 10 559 |
47416 | 15 | 0 | 15 | 443 | 5 451 | 5 894 | 438 | 8 008 | 8 446 | 10 | 2 557 | 2 567 |
47422 | 253 | 0 | 253 | 25 761 | 39 124 | 64 885 | 25 678 | 39 124 | 64 802 | 170 | 0 | 170 |
47424 | 0 | 0 | 0 | 20 827 | 0 | 20 827 | 20 827 | 0 | 20 827 | 0 | 0 | 0 |
47425 | 459 962 | 0 | 459 962 | 8 065 | 0 | 8 065 | 53 803 | 0 | 53 803 | 505 700 | 0 | 505 700 |
47426 | 16 355 | 86 | 16 441 | 2 159 | 3 | 2 162 | 9 738 | 31 | 9 769 | 23 934 | 114 | 24 048 |
47445 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47466 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
47501 | 61 524 | 0 | 61 524 | 7 177 | 0 | 7 177 | 15 966 | 0 | 15 966 | 70 313 | 0 | 70 313 |
50220 | 4 870 | 0 | 4 870 | 5 868 | 0 | 5 868 | 4 904 | 0 | 4 904 | 3 906 | 0 | 3 906 |
50265 | 4 | 0 | 4 | 50 | 0 | 50 | 49 | 0 | 49 | 3 | 0 | 3 |
60301 | 31 | 0 | 31 | 5 807 | 0 | 5 807 | 5 887 | 0 | 5 887 | 111 | 0 | 111 |
60305 | 19 010 | 0 | 19 010 | 40 718 | 0 | 40 718 | 40 718 | 0 | 40 718 | 19 010 | 0 | 19 010 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 10 142 | 0 | 10 142 | 10 952 | 0 | 10 952 | 13 277 | 0 | 13 277 | 12 467 | 0 | 12 467 |
60335 | 5 741 | 0 | 5 741 | 9 527 | 0 | 9 527 | 9 527 | 0 | 9 527 | 5 741 | 0 | 5 741 |
60414 | 35 566 | 0 | 35 566 | 0 | 0 | 0 | 95 | 0 | 95 | 35 661 | 0 | 35 661 |
60903 | 27 323 | 0 | 27 323 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 29 511 | 0 | 29 511 |
62002 | 307 740 | 0 | 307 740 | 0 | 0 | 0 | 0 | 0 | 0 | 307 740 | 0 | 307 740 |
70601 | 538 848 | 0 | 538 848 | 8 | 0 | 8 | 152 961 | 0 | 152 961 | 691 801 | 0 | 691 801 |
70603 | 220 517 | 0 | 220 517 | 0 | 0 | 0 | 46 491 | 0 | 46 491 | 267 008 | 0 | 267 008 |
Итого по пассиву (баланс) | 11 739 871 | 649 134 | 12 389 005 | 16 995 237 | 6 500 268 | 23 495 505 | 18 006 557 | 6 525 824 | 24 532 381 | 12 751 191 | 674 690 | 13 425 881 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 100 621 | 0 | 100 621 | 4 602 | 0 | 4 602 | 4 616 | 0 | 4 616 | 100 607 | 0 | 100 607 |
90902 | 167 176 | 0 | 167 176 | 4 221 | 0 | 4 221 | 4 489 | 0 | 4 489 | 166 908 | 0 | 166 908 |
91414 | 8 792 460 | 153 368 | 8 945 828 | 1 916 738 | 29 402 | 1 946 140 | 22 533 | 3 973 | 26 506 | 10 686 665 | 178 797 | 10 865 462 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 27 566 | 8 488 | 36 054 | 0 | 246 | 246 | 0 | 197 | 197 | 27 566 | 8 537 | 36 103 |
91802 | 69 392 | 12 359 | 81 751 | 0 | 357 | 357 | 5 | 287 | 292 | 69 387 | 12 429 | 81 816 |
91803 | 177 | 12 566 | 12 743 | 0 | 363 | 363 | 0 | 292 | 292 | 177 | 12 637 | 12 814 |
99998 | 12 599 789 | 0 | 12 599 789 | 7 621 368 | 0 | 7 621 368 | 6 891 179 | 0 | 6 891 179 | 13 329 978 | 0 | 13 329 978 |
Итого по активу (баланс) | 23 757 181 | 186 781 | 23 943 962 | 9 546 929 | 30 368 | 9 577 297 | 6 922 822 | 4 749 | 6 927 571 | 26 381 288 | 212 400 | 26 593 688 |
Пассив | ||||||||||||
91312 | 8 265 186 | 125 789 | 8 390 975 | 117 397 | 4 049 | 121 446 | 488 613 | 30 198 | 518 811 | 8 636 402 | 151 938 | 8 788 340 |
91314 | 458 551 | 0 | 458 551 | 6 076 296 | 0 | 6 076 296 | 6 006 625 | 0 | 6 006 625 | 388 880 | 0 | 388 880 |
91315 | 2 171 624 | 0 | 2 171 624 | 44 883 | 0 | 44 883 | 581 489 | 0 | 581 489 | 2 708 230 | 0 | 2 708 230 |
91317 | 833 157 | 15 460 | 848 617 | 622 613 | 25 941 | 648 554 | 502 632 | 11 811 | 514 443 | 713 176 | 1 330 | 714 506 |
91319 | 150 000 | 0 | 150 000 | 174 682 | 0 | 174 682 | 174 682 | 0 | 174 682 | 150 000 | 0 | 150 000 |
91507 | 580 022 | 0 | 580 022 | 0 | 0 | 0 | 0 | 0 | 0 | 580 022 | 0 | 580 022 |
99999 | 11 344 173 | 0 | 11 344 173 | 36 354 | 0 | 36 354 | 1 955 891 | 0 | 1 955 891 | 13 263 710 | 0 | 13 263 710 |
Итого по пассиву (баланс) | 23 802 713 | 141 249 | 23 943 962 | 7 072 225 | 29 990 | 7 102 215 | 9 709 932 | 42 009 | 9 751 941 | 26 440 420 | 153 268 | 26 593 688 |
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 | 231 360 | 5 100 | 236 460 | 5 198 981 | 137 769 | 5 336 750 | 5 175 535 | 138 758 | 5 314 293 | 254 806 | 4 111 | 258 917 |
99996 | 236 136 | 0 | 236 136 | 5 350 116 | 0 | 5 350 116 | 5 328 680 | 0 | 5 328 680 | 257 572 | 0 | 257 572 |
Итого по активу (баланс) | 467 496 | 5 100 | 472 596 | 10 549 097 | 137 769 | 10 686 866 | 10 504 215 | 138 758 | 10 642 973 | 512 378 | 4 111 | 516 489 |
Пассив | ||||||||||||
96901 | 5 088 | 231 048 | 236 136 | 88 179 | 5 199 053 | 5 287 232 | 83 091 | 5 225 577 | 5 308 668 | 0 | 257 572 | 257 572 |
97101 | 0 | 0 | 0 | 0 | 41 448 | 41 448 | 0 | 41 448 | 41 448 | 0 | 0 | 0 |
99997 | 236 460 | 0 | 236 460 | 5 314 293 | 0 | 5 314 293 | 5 336 750 | 0 | 5 336 750 | 258 917 | 0 | 258 917 |
Итого по пассиву (баланс) | 241 548 | 231 048 | 472 596 | 5 402 472 | 5 240 501 | 10 642 973 | 5 419 841 | 5 267 025 | 10 686 866 | 258 917 | 257 572 | 516 489 |
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