Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | ||||||||||||
10502 | 45 440 | 0 | 45 440 | 0 | 0 | 0 | 0 | 0 | 0 | 45 440 | 0 | 45 440 |
10605 | 2 | 0 | 2 | 4 463 | 0 | 4 463 | 4 186 | 0 | 4 186 | 279 | 0 | 279 |
10610 | 5 048 | 0 | 5 048 | 0 | 0 | 0 | 0 | 0 | 0 | 5 048 | 0 | 5 048 |
10635 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 1 709 | 0 | 1 709 | 0 | 0 | 0 |
10901 | 124 052 | 0 | 124 052 | 0 | 0 | 0 | 0 | 0 | 0 | 124 052 | 0 | 124 052 |
20202 | 361 044 | 746 095 | 1 107 139 | 8 103 368 | 7 005 867 | 15 109 235 | 8 130 401 | 6 850 663 | 14 981 064 | 334 011 | 901 299 | 1 235 310 |
20208 | 41 577 | 0 | 41 577 | 590 268 | 0 | 590 268 | 588 472 | 0 | 588 472 | 43 373 | 0 | 43 373 |
20209 | 74 806 | 0 | 74 806 | 5 779 254 | 1 637 830 | 7 417 084 | 5 822 222 | 1 637 830 | 7 460 052 | 31 838 | 0 | 31 838 |
30102 | 141 806 | 0 | 141 806 | 21 521 246 | 0 | 21 521 246 | 21 568 547 | 0 | 21 568 547 | 94 505 | 0 | 94 505 |
30110 | 149 104 | 2 231 005 | 2 380 109 | 4 610 078 | 4 606 982 | 9 217 060 | 4 642 103 | 4 728 663 | 9 370 766 | 117 079 | 2 109 324 | 2 226 403 |
30114 | 0 | 3 174 | 3 174 | 0 | 145 861 | 145 861 | 0 | 146 550 | 146 550 | 0 | 2 485 | 2 485 |
30202 | 25 514 | 0 | 25 514 | 579 | 0 | 579 | 0 | 0 | 0 | 26 093 | 0 | 26 093 |
30210 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
30215 | 750 | 11 038 | 11 788 | 0 | 321 | 321 | 0 | 268 | 268 | 750 | 11 091 | 11 841 |
30221 | 0 | 0 | 0 | 0 | 618 135 | 618 135 | 0 | 618 135 | 618 135 | 0 | 0 | 0 |
30233 | 5 505 | 55 | 5 560 | 155 520 | 49 772 | 205 292 | 158 740 | 49 597 | 208 337 | 2 285 | 230 | 2 515 |
30424 | 88 031 | 0 | 88 031 | 3 555 329 | 0 | 3 555 329 | 3 642 689 | 0 | 3 642 689 | 671 | 0 | 671 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31902 | 0 | 0 | 0 | 447 540 | 0 | 447 540 | 447 540 | 0 | 447 540 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 7 200 000 | 0 | 7 200 000 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32109 | 0 | 162 308 | 162 308 | 0 | 2 403 | 2 403 | 0 | 5 160 | 5 160 | 0 | 159 551 | 159 551 |
32202 | 0 | 0 | 0 | 10 061 933 | 0 | 10 061 933 | 9 601 934 | 0 | 9 601 934 | 459 999 | 0 | 459 999 |
32203 | 258 000 | 0 | 258 000 | 2 111 575 | 0 | 2 111 575 | 2 369 575 | 0 | 2 369 575 | 0 | 0 | 0 |
45505 | 410 | 0 | 410 | 0 | 0 | 0 | 104 | 0 | 104 | 306 | 0 | 306 |
45506 | 137 528 | 0 | 137 528 | 7 253 | 0 | 7 253 | 8 854 | 0 | 8 854 | 135 927 | 0 | 135 927 |
45507 | 763 706 | 0 | 763 706 | 40 392 | 0 | 40 392 | 33 153 | 0 | 33 153 | 770 945 | 0 | 770 945 |
45509 | 26 223 | 0 | 26 223 | 11 824 | 0 | 11 824 | 9 800 | 0 | 9 800 | 28 247 | 0 | 28 247 |
45523 | 3 659 | 0 | 3 659 | 5 791 | 0 | 5 791 | 2 381 | 0 | 2 381 | 7 069 | 0 | 7 069 |
45811 | 57 | 0 | 57 | 4 | 0 | 4 | 1 | 0 | 1 | 60 | 0 | 60 |
45812 | 15 261 | 0 | 15 261 | 466 | 0 | 466 | 493 | 0 | 493 | 15 234 | 0 | 15 234 |
45813 | 228 | 0 | 228 | 12 | 0 | 12 | 14 | 0 | 14 | 226 | 0 | 226 |
45814 | 1 379 | 0 | 1 379 | 293 | 0 | 293 | 311 | 0 | 311 | 1 361 | 0 | 1 361 |
45815 | 79 823 | 391 | 80 214 | 6 398 | 15 | 6 413 | 3 948 | 15 | 3 963 | 82 273 | 391 | 82 664 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45817 | 47 | 0 | 47 | 4 | 0 | 4 | 3 | 0 | 3 | 48 | 0 | 48 |
45820 | 9 303 | 0 | 9 303 | 10 611 | 0 | 10 611 | 9 303 | 0 | 9 303 | 10 611 | 0 | 10 611 |
45912 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
45915 | 47 700 | 0 | 47 700 | 3 746 | 0 | 3 746 | 2 430 | 0 | 2 430 | 49 016 | 0 | 49 016 |
45920 | 45 986 | 0 | 45 986 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 47 435 | 0 | 47 435 |
47101 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
47404 | 0 | 0 | 0 | 13 147 173 | 999 547 | 14 146 720 | 13 147 173 | 999 547 | 14 146 720 | 0 | 0 | 0 |
47408 | 0 | 102 670 | 102 670 | 98 983 313 | 109 711 031 | 208 694 344 | 98 983 313 | 109 767 170 | 208 750 483 | 0 | 46 531 | 46 531 |
47421 | 539 | 0 | 539 | 58 314 | 0 | 58 314 | 58 853 | 0 | 58 853 | 0 | 0 | 0 |
47423 | 3 760 | 0 | 3 760 | 18 733 | 53 | 18 786 | 18 733 | 53 | 18 786 | 3 760 | 0 | 3 760 |
47427 | 6 789 | 57 | 6 846 | 30 827 | 52 | 30 879 | 30 490 | 57 | 30 547 | 7 126 | 52 | 7 178 |
47443 | 40 | 0 | 40 | 3 008 | 0 | 3 008 | 3 009 | 0 | 3 009 | 39 | 0 | 39 |
47450 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47465 | 614 | 0 | 614 | 190 | 0 | 190 | 0 | 0 | 0 | 804 | 0 | 804 |
50205 | 0 | 310 603 | 310 603 | 0 | 1 584 | 1 584 | 0 | 312 187 | 312 187 | 0 | 0 | 0 |
50207 | 110 892 | 0 | 110 892 | 54 | 0 | 54 | 110 946 | 0 | 110 946 | 0 | 0 | 0 |
50208 | 55 218 | 0 | 55 218 | 49 | 0 | 49 | 55 267 | 0 | 55 267 | 0 | 0 | 0 |
50214 | 1 817 683 | 0 | 1 817 683 | 11 613 | 0 | 11 613 | 0 | 0 | 0 | 1 829 296 | 0 | 1 829 296 |
50221 | 1 985 | 0 | 1 985 | 11 223 | 0 | 11 223 | 13 208 | 0 | 13 208 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52601 | 1 082 | 0 | 1 082 | 175 641 | 0 | 175 641 | 171 368 | 0 | 171 368 | 5 355 | 0 | 5 355 |
60302 | 0 | 0 | 0 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
60308 | 21 | 17 | 38 | 274 | 13 | 287 | 295 | 30 | 325 | 0 | 0 | 0 |
60310 | 805 | 0 | 805 | 1 141 | 0 | 1 141 | 1 101 | 0 | 1 101 | 845 | 0 | 845 |
60312 | 11 495 | 0 | 11 495 | 10 573 | 0 | 10 573 | 8 572 | 0 | 8 572 | 13 496 | 0 | 13 496 |
60314 | 0 | 350 | 350 | 0 | 1 028 | 1 028 | 0 | 350 | 350 | 0 | 1 028 | 1 028 |
60323 | 13 969 | 0 | 13 969 | 853 | 0 | 853 | 366 | 0 | 366 | 14 456 | 0 | 14 456 |
60336 | 1 387 | 0 | 1 387 | 881 | 0 | 881 | 605 | 0 | 605 | 1 663 | 0 | 1 663 |
60401 | 385 858 | 0 | 385 858 | 0 | 0 | 0 | 125 209 | 0 | 125 209 | 260 649 | 0 | 260 649 |
60901 | 58 662 | 0 | 58 662 | 0 | 0 | 0 | 0 | 0 | 0 | 58 662 | 0 | 58 662 |
60906 | 5 278 | 0 | 5 278 | 0 | 0 | 0 | 0 | 0 | 0 | 5 278 | 0 | 5 278 |
61002 | 77 | 0 | 77 | 94 | 0 | 94 | 2 | 0 | 2 | 169 | 0 | 169 |
61008 | 4 713 | 0 | 4 713 | 964 | 0 | 964 | 716 | 0 | 716 | 4 961 | 0 | 4 961 |
61009 | 280 | 0 | 280 | 535 | 0 | 535 | 438 | 0 | 438 | 377 | 0 | 377 |
61210 | 0 | 0 | 0 | 483 701 | 0 | 483 701 | 483 701 | 0 | 483 701 | 0 | 0 | 0 |
61702 | 34 377 | 0 | 34 377 | 0 | 0 | 0 | 0 | 0 | 0 | 34 377 | 0 | 34 377 |
61907 | 39 100 | 0 | 39 100 | 0 | 0 | 0 | 11 833 | 0 | 11 833 | 27 267 | 0 | 27 267 |
61908 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 793 | 0 | 793 | 1 827 | 0 | 1 827 |
62001 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
70606 | 1 238 449 | 0 | 1 238 449 | 401 153 | 0 | 401 153 | 81 | 0 | 81 | 1 639 521 | 0 | 1 639 521 |
70607 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
70608 | 712 411 | 0 | 712 411 | 98 241 | 0 | 98 241 | 0 | 0 | 0 | 810 652 | 0 | 810 652 |
70611 | 29 804 | 0 | 29 804 | 3 479 | 0 | 3 479 | 13 100 | 0 | 13 100 | 20 183 | 0 | 20 183 |
70614 | 1 415 641 | 0 | 1 415 641 | 317 798 | 0 | 317 798 | 0 | 0 | 0 | 1 733 439 | 0 | 1 733 439 |
Итого по активу (баланс) | 8 427 814 | 3 567 763 | 11 995 577 | 179 705 737 | 124 780 494 | 304 486 231 | 178 389 792 | 125 116 275 | 303 506 067 | 9 743 759 | 3 231 982 | 12 975 741 |
Пассив | ||||||||||||
10208 | 248 463 | 0 | 248 463 | 0 | 0 | 0 | 0 | 0 | 0 | 248 463 | 0 | 248 463 |
10601 | 25 239 | 0 | 25 239 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 18 353 | 0 | 18 353 |
10603 | 1 985 | 0 | 1 985 | 13 208 | 0 | 13 208 | 11 223 | 0 | 11 223 | 0 | 0 | 0 |
10609 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
10630 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 |
10634 | 1 708 | 0 | 1 708 | 1 709 | 0 | 1 709 | 1 | 0 | 1 | 0 | 0 | 0 |
10701 | 12 423 | 0 | 12 423 | 0 | 0 | 0 | 0 | 0 | 0 | 12 423 | 0 | 12 423 |
10801 | 381 939 | 0 | 381 939 | 0 | 0 | 0 | 0 | 0 | 0 | 381 939 | 0 | 381 939 |
30129 | 16 492 | 0 | 16 492 | 6 924 | 0 | 6 924 | 2 124 | 0 | 2 124 | 11 692 | 0 | 11 692 |
30220 | 0 | 0 | 0 | 0 | 2 362 | 2 362 | 0 | 2 362 | 2 362 | 0 | 0 | 0 |
30223 | 3 212 | 0 | 3 212 | 39 871 | 0 | 39 871 | 37 179 | 0 | 37 179 | 520 | 0 | 520 |
30232 | 550 | 1 068 | 1 618 | 1 101 712 | 202 708 | 1 304 420 | 1 102 009 | 202 818 | 1 304 827 | 847 | 1 178 | 2 025 |
30236 | 0 | 58 | 58 | 30 | 9 365 | 9 395 | 30 | 10 117 | 10 147 | 0 | 810 | 810 |
30243 | 49 | 0 | 49 | 8 036 | 0 | 8 036 | 8 027 | 0 | 8 027 | 40 | 0 | 40 |
30429 | 247 | 0 | 247 | 189 | 0 | 189 | 0 | 0 | 0 | 58 | 0 | 58 |
32117 | 454 | 0 | 454 | 7 | 0 | 7 | 0 | 0 | 0 | 447 | 0 | 447 |
32213 | 722 | 0 | 722 | 33 520 | 0 | 33 520 | 34 086 | 0 | 34 086 | 1 288 | 0 | 1 288 |
405 | 157 | 0 | 157 | 9 675 | 0 | 9 675 | 9 601 | 0 | 9 601 | 83 | 0 | 83 |
406 | 13 781 | 0 | 13 781 | 420 | 0 | 420 | 0 | 0 | 0 | 13 361 | 0 | 13 361 |
407 | 1 821 363 | 89 120 | 1 910 483 | 9 511 593 | 404 152 | 9 915 745 | 9 506 198 | 401 962 | 9 908 160 | 1 815 968 | 86 930 | 1 902 898 |
408.1 | 337 228 | 18 884 | 356 112 | 1 618 549 | 71 304 | 1 689 853 | 1 665 174 | 61 986 | 1 727 160 | 383 853 | 9 566 | 393 419 |
40817 | 592 008 | 499 084 | 1 091 092 | 1 579 408 | 269 329 | 1 848 737 | 1 554 123 | 276 285 | 1 830 408 | 566 723 | 506 040 | 1 072 763 |
40820 | 2 342 | 2 839 | 5 181 | 4 696 | 3 311 | 8 007 | 3 746 | 3 455 | 7 201 | 1 392 | 2 983 | 4 375 |
40821 | 4 826 | 0 | 4 826 | 51 267 | 0 | 51 267 | 50 039 | 0 | 50 039 | 3 598 | 0 | 3 598 |
40903 | 806 | 0 | 806 | 206 | 0 | 206 | 155 | 0 | 155 | 755 | 0 | 755 |
40905 | 2 | 0 | 2 | 10 460 | 2 680 | 13 140 | 10 460 | 2 680 | 13 140 | 2 | 0 | 2 |
40909 | 1 | 119 | 120 | 20 287 | 35 840 | 56 127 | 20 287 | 35 841 | 56 128 | 1 | 120 | 121 |
40910 | 0 | 0 | 0 | 5 280 | 7 108 | 12 388 | 5 280 | 7 108 | 12 388 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 8 625 | 0 | 8 625 | 8 612 | 0 | 8 612 | 0 | 0 | 0 |
40912 | 0 | 57 | 57 | 4 714 | 40 165 | 44 879 | 4 714 | 40 301 | 45 015 | 0 | 193 | 193 |
40913 | 0 | 0 | 0 | 8 743 | 55 731 | 64 474 | 8 743 | 55 731 | 64 474 | 0 | 0 | 0 |
42102 | 205 889 | 4 956 | 210 845 | 1 921 067 | 83 725 | 2 004 792 | 1 924 036 | 82 299 | 2 006 335 | 208 858 | 3 530 | 212 388 |
42103 | 144 090 | 1 887 | 145 977 | 140 840 | 1 984 | 142 824 | 150 840 | 3 874 | 154 714 | 154 090 | 3 777 | 157 867 |
42104 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 300 | 0 | 300 | 27 900 | 0 | 27 900 |
42105 | 13 940 | 0 | 13 940 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 13 940 | 0 | 13 940 |
42107 | 248 600 | 38 476 | 287 076 | 0 | 935 | 935 | 0 | 1 120 | 1 120 | 248 600 | 38 661 | 287 261 |
42109 | 19 070 | 0 | 19 070 | 107 569 | 0 | 107 569 | 116 865 | 0 | 116 865 | 28 366 | 0 | 28 366 |
42110 | 12 651 | 0 | 12 651 | 8 851 | 0 | 8 851 | 12 450 | 0 | 12 450 | 16 250 | 0 | 16 250 |
42111 | 20 310 | 0 | 20 310 | 310 | 0 | 310 | 700 | 0 | 700 | 20 700 | 0 | 20 700 |
42112 | 4 500 | 0 | 4 500 | 500 | 0 | 500 | 379 | 0 | 379 | 4 379 | 0 | 4 379 |
42202 | 1 107 | 0 | 1 107 | 9 214 | 0 | 9 214 | 9 214 | 0 | 9 214 | 1 107 | 0 | 1 107 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42301 | 17 622 | 19 806 | 37 428 | 16 775 | 20 459 | 37 234 | 15 573 | 19 905 | 35 478 | 16 420 | 19 252 | 35 672 |
42304 | 383 777 | 79 830 | 463 607 | 229 926 | 40 914 | 270 840 | 304 587 | 50 205 | 354 792 | 458 438 | 89 121 | 547 559 |
42305 | 1 631 222 | 234 162 | 1 865 384 | 255 208 | 68 293 | 323 501 | 384 080 | 67 790 | 451 870 | 1 760 094 | 233 659 | 1 993 753 |
42306 | 377 085 | 182 757 | 559 842 | 62 806 | 34 837 | 97 643 | 75 070 | 35 178 | 110 248 | 389 349 | 183 098 | 572 447 |
42307 | 65 010 | 97 335 | 162 345 | 14 171 | 5 681 | 19 852 | 15 051 | 15 785 | 30 836 | 65 890 | 107 439 | 173 329 |
42604 | 352 | 123 | 475 | 153 | 187 | 340 | 335 | 815 | 1 150 | 534 | 751 | 1 285 |
42605 | 574 | 0 | 574 | 241 | 48 | 289 | 242 | 48 | 290 | 575 | 0 | 575 |
42606 | 1 204 | 0 | 1 204 | 118 | 0 | 118 | 357 | 0 | 357 | 1 443 | 0 | 1 443 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 82 727 | 0 | 82 727 | 12 429 | 0 | 12 429 | 13 508 | 0 | 13 508 | 83 806 | 0 | 83 806 |
45524 | 14 137 | 0 | 14 137 | 5 094 | 0 | 5 094 | 8 793 | 0 | 8 793 | 17 836 | 0 | 17 836 |
45818 | 94 357 | 0 | 94 357 | 2 909 | 0 | 2 909 | 5 329 | 0 | 5 329 | 96 777 | 0 | 96 777 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 |
45918 | 46 139 | 0 | 46 139 | 976 | 0 | 976 | 2 386 | 0 | 2 386 | 47 549 | 0 | 47 549 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
47108 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
47403 | 0 | 0 | 0 | 12 181 458 | 0 | 12 181 458 | 12 181 458 | 0 | 12 181 458 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 269 326 | 51 090 | 320 416 | 269 326 | 51 090 | 320 416 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 102 402 994 | 106 267 643 | 208 670 637 | 102 402 994 | 106 267 643 | 208 670 637 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 15 238 | 264 | 15 502 | 15 238 | 264 | 15 502 | 0 | 1 | 1 |
47416 | 2 151 | 417 | 2 568 | 32 308 | 1 267 | 33 575 | 34 829 | 850 | 35 679 | 4 672 | 0 | 4 672 |
47422 | 15 544 | 2 | 15 546 | 237 684 | 79 | 237 763 | 234 274 | 78 | 234 352 | 12 134 | 1 | 12 135 |
47424 | 514 | 0 | 514 | 56 643 | 0 | 56 643 | 56 168 | 0 | 56 168 | 39 | 0 | 39 |
47425 | 5 892 | 0 | 5 892 | 1 326 | 0 | 1 326 | 1 902 | 0 | 1 902 | 6 468 | 0 | 6 468 |
47426 | 4 462 | 190 | 4 652 | 6 125 | 192 | 6 317 | 4 712 | 199 | 4 911 | 3 049 | 197 | 3 246 |
47441 | 22 122 | 0 | 22 122 | 908 | 0 | 908 | 3 009 | 0 | 3 009 | 24 223 | 0 | 24 223 |
47444 | 1 | 0 | 1 | 13 | 0 | 13 | 12 | 0 | 12 | 0 | 0 | 0 |
47445 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47452 | 41 154 | 0 | 41 154 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 42 489 | 0 | 42 489 |
47466 | 1 622 | 0 | 1 622 | 19 915 | 0 | 19 915 | 19 763 | 0 | 19 763 | 1 470 | 0 | 1 470 |
50220 | 2 | 0 | 2 | 4 186 | 0 | 4 186 | 4 463 | 0 | 4 463 | 279 | 0 | 279 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52303 | 9 904 | 0 | 9 904 | 9 904 | 0 | 9 904 | 9 947 | 0 | 9 947 | 9 947 | 0 | 9 947 |
52304 | 19 593 | 0 | 19 593 | 0 | 0 | 0 | 30 | 0 | 30 | 19 623 | 0 | 19 623 |
52305 | 96 863 | 0 | 96 863 | 0 | 0 | 0 | 191 | 0 | 191 | 97 054 | 0 | 97 054 |
52602 | 1 779 | 0 | 1 779 | 190 694 | 0 | 190 694 | 189 252 | 0 | 189 252 | 337 | 0 | 337 |
60301 | 0 | 0 | 0 | 8 901 | 0 | 8 901 | 9 464 | 0 | 9 464 | 563 | 0 | 563 |
60305 | 19 180 | 0 | 19 180 | 27 539 | 0 | 27 539 | 24 687 | 0 | 24 687 | 16 328 | 0 | 16 328 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 852 | 0 | 852 | 850 | 0 | 850 | 321 | 0 | 321 | 323 | 0 | 323 |
60311 | 0 | 0 | 0 | 7 914 | 0 | 7 914 | 7 914 | 0 | 7 914 | 0 | 0 | 0 |
60313 | 0 | 2 | 2 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 2 | 2 |
60322 | 7 | 20 | 27 | 157 | 26 | 183 | 156 | 6 | 162 | 6 | 0 | 6 |
60324 | 16 224 | 0 | 16 224 | 2 283 | 0 | 2 283 | 2 691 | 0 | 2 691 | 16 632 | 0 | 16 632 |
60335 | 6 568 | 0 | 6 568 | 7 779 | 0 | 7 779 | 7 091 | 0 | 7 091 | 5 880 | 0 | 5 880 |
60349 | 33 599 | 0 | 33 599 | 0 | 0 | 0 | 0 | 0 | 0 | 33 599 | 0 | 33 599 |
60352 | 989 | 0 | 989 | 2 | 0 | 2 | 69 | 0 | 69 | 1 056 | 0 | 1 056 |
60414 | 68 817 | 0 | 68 817 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 70 052 | 0 | 70 052 |
60903 | 34 056 | 0 | 34 056 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 35 429 | 0 | 35 429 |
61501 | 1 719 | 0 | 1 719 | 35 | 0 | 35 | 56 | 0 | 56 | 1 740 | 0 | 1 740 |
61701 | 4 867 | 0 | 4 867 | 0 | 0 | 0 | 0 | 0 | 0 | 4 867 | 0 | 4 867 |
70601 | 1 230 931 | 0 | 1 230 931 | 208 | 0 | 208 | 287 099 | 0 | 287 099 | 1 517 822 | 0 | 1 517 822 |
70603 | 628 366 | 0 | 628 366 | 0 | 0 | 0 | 75 742 | 0 | 75 742 | 704 108 | 0 | 704 108 |
70613 | 1 543 194 | 0 | 1 543 194 | 198 | 0 | 198 | 347 486 | 0 | 347 486 | 1 890 482 | 0 | 1 890 482 |
70615 | 34 003 | 0 | 34 003 | 0 | 0 | 0 | 0 | 0 | 0 | 34 003 | 0 | 34 003 |
Итого по пассиву (баланс) | 10 724 384 | 1 271 193 | 11 995 577 | 132 332 334 | 107 681 694 | 240 014 028 | 133 296 382 | 107 697 810 | 240 994 192 | 11 688 432 | 1 287 309 | 12 975 741 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 032 731 | 0 | 2 032 731 | 90 088 | 0 | 90 088 | 153 824 | 0 | 153 824 | 1 968 995 | 0 | 1 968 995 |
90902 | 6 350 511 | 0 | 6 350 511 | 184 768 | 0 | 184 768 | 183 155 | 0 | 183 155 | 6 352 124 | 0 | 6 352 124 |
91202 | 48 | 0 | 48 | 4 | 0 | 4 | 4 | 0 | 4 | 48 | 0 | 48 |
91203 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 289 991 | 0 | 1 289 991 | 17 732 | 0 | 17 732 | 23 794 | 0 | 23 794 | 1 283 929 | 0 | 1 283 929 |
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 |
91704 | 41 072 | 0 | 41 072 | 0 | 0 | 0 | 0 | 0 | 0 | 41 072 | 0 | 41 072 |
91802 | 69 503 | 0 | 69 503 | 0 | 0 | 0 | 0 | 0 | 0 | 69 503 | 0 | 69 503 |
91803 | 7 630 | 0 | 7 630 | 0 | 0 | 0 | 15 | 0 | 15 | 7 615 | 0 | 7 615 |
99998 | 919 544 | 0 | 919 544 | 12 789 650 | 0 | 12 789 650 | 12 588 451 | 0 | 12 588 451 | 1 120 743 | 0 | 1 120 743 |
Итого по активу (баланс) | 11 114 415 | 0 | 11 114 415 | 13 082 250 | 0 | 13 082 250 | 12 949 251 | 0 | 12 949 251 | 11 247 414 | 0 | 11 247 414 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
91312 | 325 607 | 0 | 325 607 | 11 169 | 0 | 11 169 | 14 704 | 0 | 14 704 | 329 142 | 0 | 329 142 |
91314 | 277 755 | 0 | 277 755 | 12 564 611 | 0 | 12 564 611 | 12 761 223 | 0 | 12 761 223 | 474 367 | 0 | 474 367 |
91317 | 41 794 | 0 | 41 794 | 12 092 | 0 | 12 092 | 10 329 | 0 | 10 329 | 40 031 | 0 | 40 031 |
91318 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 2 815 | 0 | 2 815 | 5 730 | 0 | 5 730 |
91507 | 271 310 | 0 | 271 310 | 0 | 0 | 0 | 0 | 0 | 0 | 271 310 | 0 | 271 310 |
91508 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
99999 | 10 194 871 | 0 | 10 194 871 | 256 599 | 0 | 256 599 | 188 399 | 0 | 188 399 | 10 126 671 | 0 | 10 126 671 |
Итого по пассиву (баланс) | 11 114 415 | 0 | 11 114 415 | 12 845 050 | 0 | 12 845 050 | 12 978 049 | 0 | 12 978 049 | 11 247 414 | 0 | 11 247 414 |
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 | ||||||||||||
93301 | 3 210 557 | 1 292 167 | 4 502 724 | 42 510 996 | 21 947 410 | 64 458 406 | 42 969 624 | 22 479 028 | 65 448 652 | 2 751 929 | 760 549 | 3 512 478 |
93302 | 0 | 0 | 0 | 7 709 974 | 4 441 451 | 12 151 425 | 7 709 974 | 4 441 451 | 12 151 425 | 0 | 0 | 0 |
93306 | 382 335 | 0 | 382 335 | 10 179 912 | 14 006 336 | 24 186 248 | 10 562 247 | 13 477 385 | 24 039 632 | 0 | 528 951 | 528 951 |
93307 | 0 | 0 | 0 | 2 861 091 | 3 216 518 | 6 077 609 | 2 861 091 | 3 216 518 | 6 077 609 | 0 | 0 | 0 |
93901 | 862 400 | 52 209 | 914 609 | 3 693 097 | 7 043 860 | 10 736 957 | 4 555 497 | 7 096 069 | 11 651 566 | 0 | 0 | 0 |
93902 | 37 826 | 877 118 | 914 944 | 6 733 174 | 5 782 811 | 12 515 985 | 6 771 000 | 6 631 738 | 13 402 738 | 0 | 28 191 | 28 191 |
99996 | 6 714 864 | 0 | 6 714 864 | 112 175 036 | 0 | 112 175 036 | 114 825 679 | 0 | 114 825 679 | 4 064 221 | 0 | 4 064 221 |
Итого по активу (баланс) | 11 207 982 | 2 221 494 | 13 429 476 | 185 863 280 | 56 438 386 | 242 301 666 | 190 255 112 | 57 342 189 | 247 597 301 | 6 816 150 | 1 317 691 | 8 133 841 |
Пассив | ||||||||||||
96301 | 1 293 422 | 3 210 260 | 4 503 682 | 22 462 741 | 43 025 353 | 65 488 094 | 21 930 816 | 42 560 719 | 64 491 535 | 761 497 | 2 745 626 | 3 507 123 |
96302 | 0 | 0 | 0 | 4 443 507 | 7 706 367 | 12 149 874 | 4 443 507 | 7 706 367 | 12 149 874 | 0 | 0 | 0 |
96306 | 0 | 382 074 | 382 074 | 11 498 766 | 12 521 257 | 24 020 023 | 11 521 201 | 12 646 036 | 24 167 237 | 22 435 | 506 853 | 529 288 |
96307 | 0 | 0 | 0 | 3 217 306 | 2 862 330 | 6 079 636 | 3 217 306 | 2 862 330 | 6 079 636 | 0 | 0 | 0 |
96901 | 52 231 | 862 755 | 914 986 | 5 735 288 | 5 855 914 | 11 591 202 | 5 683 057 | 4 993 159 | 10 676 216 | 0 | 0 | 0 |
96902 | 876 698 | 37 845 | 914 543 | 5 241 884 | 8 167 216 | 13 409 100 | 4 393 417 | 8 129 371 | 12 522 788 | 28 231 | 0 | 28 231 |
97101 | 0 | 0 | 0 | 51 815 | 0 | 51 815 | 51 815 | 0 | 51 815 | 0 | 0 | 0 |
99997 | 6 714 191 | 0 | 6 714 191 | 114 808 537 | 0 | 114 808 537 | 112 163 545 | 0 | 112 163 545 | 4 069 199 | 0 | 4 069 199 |
Итого по пассиву (баланс) | 8 936 542 | 4 492 934 | 13 429 476 | 167 459 844 | 80 138 437 | 247 598 281 | 163 404 664 | 78 897 982 | 242 302 646 | 4 881 362 | 3 252 479 | 8 133 841 |
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