Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 622 | 0 | 622 | 836 | 0 | 836 | 1 196 | 0 | 1 196 | 262 | 0 | 262 |
10635 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 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 | 52 768 | 83 768 | 136 536 | 702 504 | 270 573 | 973 077 | 677 530 | 294 019 | 971 549 | 77 742 | 60 322 | 138 064 |
20208 | 686 | 0 | 686 | 512 | 0 | 512 | 1 166 | 0 | 1 166 | 32 | 0 | 32 |
20209 | 0 | 0 | 0 | 184 000 | 0 | 184 000 | 184 000 | 0 | 184 000 | 0 | 0 | 0 |
30102 | 106 084 | 0 | 106 084 | 11 022 148 | 0 | 11 022 148 | 11 062 147 | 0 | 11 062 147 | 66 085 | 0 | 66 085 |
30110 | 23 617 | 13 473 | 37 090 | 338 923 | 119 775 | 458 698 | 327 849 | 89 214 | 417 063 | 34 691 | 44 034 | 78 725 |
30114 | 0 | 114 722 | 114 722 | 0 | 937 268 | 937 268 | 0 | 933 994 | 933 994 | 0 | 117 996 | 117 996 |
30202 | 25 955 | 0 | 25 955 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 30 876 | 0 | 30 876 |
30233 | 5 264 | 19 | 5 283 | 94 632 | 2 | 94 634 | 93 278 | 21 | 93 299 | 6 618 | 0 | 6 618 |
30413 | 128 | 0 | 128 | 973 587 | 0 | 973 587 | 973 630 | 0 | 973 630 | 85 | 0 | 85 |
30424 | 37 | 3 704 | 3 741 | 1 024 679 | 63 | 1 024 742 | 1 024 526 | 244 | 1 024 770 | 190 | 3 523 | 3 713 |
31902 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31903 | 800 000 | 0 | 800 000 | 3 200 000 | 0 | 3 200 000 | 3 300 000 | 0 | 3 300 000 | 700 000 | 0 | 700 000 |
32002 | 0 | 0 | 0 | 2 620 000 | 386 596 | 3 006 596 | 2 620 000 | 386 596 | 3 006 596 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 1 050 000 | 582 637 | 1 632 637 | 1 350 000 | 389 390 | 1 739 390 | 0 | 193 247 | 193 247 |
32202 | 0 | 0 | 0 | 9 326 087 | 0 | 9 326 087 | 8 425 946 | 0 | 8 425 946 | 900 141 | 0 | 900 141 |
32203 | 449 999 | 0 | 449 999 | 2 102 210 | 0 | 2 102 210 | 2 552 209 | 0 | 2 552 209 | 0 | 0 | 0 |
32308 | 0 | 27 512 | 27 512 | 0 | 463 | 463 | 0 | 1 817 | 1 817 | 0 | 26 158 | 26 158 |
45107 | 715 385 | 0 | 715 385 | 28 234 | 0 | 28 234 | 47 484 | 0 | 47 484 | 696 135 | 0 | 696 135 |
45116 | 4 914 | 0 | 4 914 | 4 623 | 0 | 4 623 | 590 | 0 | 590 | 8 947 | 0 | 8 947 |
45201 | 2 748 | 0 | 2 748 | 23 533 | 0 | 23 533 | 14 517 | 0 | 14 517 | 11 764 | 0 | 11 764 |
45204 | 36 596 | 100 121 | 136 717 | 15 794 | 976 | 16 770 | 36 596 | 101 097 | 137 693 | 15 794 | 0 | 15 794 |
45205 | 329 177 | 133 494 | 462 671 | 226 766 | 2 238 | 229 004 | 89 717 | 103 524 | 193 241 | 466 226 | 32 208 | 498 434 |
45206 | 2 210 155 | 15 901 | 2 226 056 | 493 503 | 267 | 493 770 | 295 823 | 1 051 | 296 874 | 2 407 835 | 15 117 | 2 422 952 |
45207 | 1 092 846 | 0 | 1 092 846 | 58 026 | 0 | 58 026 | 54 066 | 0 | 54 066 | 1 096 806 | 0 | 1 096 806 |
45208 | 40 877 | 64 109 | 104 986 | 64 670 | 1 970 | 66 640 | 0 | 5 454 | 5 454 | 105 547 | 60 625 | 166 172 |
45216 | 38 835 | 0 | 38 835 | 24 689 | 0 | 24 689 | 7 261 | 0 | 7 261 | 56 263 | 0 | 56 263 |
45505 | 649 | 0 | 649 | 0 | 0 | 0 | 81 | 0 | 81 | 568 | 0 | 568 |
45506 | 25 443 | 0 | 25 443 | 4 900 | 0 | 4 900 | 972 | 0 | 972 | 29 371 | 0 | 29 371 |
45507 | 940 163 | 0 | 940 163 | 371 026 | 0 | 371 026 | 20 248 | 0 | 20 248 | 1 290 941 | 0 | 1 290 941 |
45509 | 40 621 | 0 | 40 621 | 4 046 | 0 | 4 046 | 5 055 | 0 | 5 055 | 39 612 | 0 | 39 612 |
45523 | 1 367 | 0 | 1 367 | 350 | 0 | 350 | 612 | 0 | 612 | 1 105 | 0 | 1 105 |
45811 | 271 581 | 0 | 271 581 | 22 | 0 | 22 | 0 | 0 | 0 | 271 603 | 0 | 271 603 |
45812 | 1 573 888 | 0 | 1 573 888 | 917 | 0 | 917 | 131 | 0 | 131 | 1 574 674 | 0 | 1 574 674 |
45813 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 |
45814 | 90 | 0 | 90 | 5 | 0 | 5 | 3 | 0 | 3 | 92 | 0 | 92 |
45815 | 183 375 | 6 903 | 190 278 | 3 449 | 193 | 3 642 | 1 640 | 434 | 2 074 | 185 184 | 6 662 | 191 846 |
45816 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
45820 | 7 190 | 0 | 7 190 | 352 | 0 | 352 | 640 | 0 | 640 | 6 902 | 0 | 6 902 |
45911 | 49 849 | 0 | 49 849 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 52 415 | 0 | 52 415 |
45912 | 394 541 | 0 | 394 541 | 13 704 | 0 | 13 704 | 1 | 0 | 1 | 408 244 | 0 | 408 244 |
45915 | 54 567 | 1 681 | 56 248 | 3 249 | 46 | 3 295 | 1 177 | 105 | 1 282 | 56 639 | 1 622 | 58 261 |
45920 | 1 097 | 0 | 1 097 | 90 | 0 | 90 | 204 | 0 | 204 | 983 | 0 | 983 |
47408 | 0 | 0 | 0 | 298 394 | 506 017 | 804 411 | 298 394 | 504 823 | 803 217 | 0 | 1 194 | 1 194 |
47421 | 80 | 0 | 80 | 2 316 | 0 | 2 316 | 2 299 | 0 | 2 299 | 97 | 0 | 97 |
47423 | 21 357 | 0 | 21 357 | 582 | 80 383 | 80 965 | 858 | 80 383 | 81 241 | 21 081 | 0 | 21 081 |
47427 | 15 814 | 640 | 16 454 | 88 776 | 1 091 | 89 867 | 85 450 | 1 491 | 86 941 | 19 140 | 240 | 19 380 |
47443 | 0 | 0 | 0 | 3 100 | 27 | 3 127 | 3 100 | 27 | 3 127 | 0 | 0 | 0 |
47450 | 177 | 0 | 177 | 3 | 0 | 3 | 31 | 0 | 31 | 149 | 0 | 149 |
47465 | 40 871 | 0 | 40 871 | 15 078 | 0 | 15 078 | 5 829 | 0 | 5 829 | 50 120 | 0 | 50 120 |
50205 | 21 815 | 0 | 21 815 | 146 | 0 | 146 | 0 | 0 | 0 | 21 961 | 0 | 21 961 |
50207 | 109 005 | 0 | 109 005 | 798 | 0 | 798 | 0 | 0 | 0 | 109 803 | 0 | 109 803 |
50208 | 404 901 | 0 | 404 901 | 3 538 | 0 | 3 538 | 19 100 | 0 | 19 100 | 389 339 | 0 | 389 339 |
50211 | 0 | 154 271 | 154 271 | 0 | 3 104 | 3 104 | 0 | 10 335 | 10 335 | 0 | 147 040 | 147 040 |
50221 | 10 045 | 0 | 10 045 | 7 710 | 0 | 7 710 | 6 274 | 0 | 6 274 | 11 481 | 0 | 11 481 |
50264 | 1 005 | 0 | 1 005 | 29 | 0 | 29 | 33 | 0 | 33 | 1 001 | 0 | 1 001 |
60308 | 606 | 0 | 606 | 255 | 0 | 255 | 777 | 0 | 777 | 84 | 0 | 84 |
60312 | 98 048 | 0 | 98 048 | 63 395 | 0 | 63 395 | 57 532 | 0 | 57 532 | 103 911 | 0 | 103 911 |
60314 | 3 045 | 152 | 3 197 | 8 271 | 16 | 8 287 | 8 492 | 54 | 8 546 | 2 824 | 114 | 2 938 |
60315 | 12 | 0 | 12 | 440 | 0 | 440 | 452 | 0 | 452 | 0 | 0 | 0 |
60323 | 704 | 0 | 704 | 73 | 0 | 73 | 106 | 0 | 106 | 671 | 0 | 671 |
60336 | 979 | 0 | 979 | 156 | 0 | 156 | 156 | 0 | 156 | 979 | 0 | 979 |
60351 | 6 | 0 | 6 | 220 | 0 | 220 | 36 | 0 | 36 | 190 | 0 | 190 |
60401 | 64 417 | 0 | 64 417 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 67 266 | 0 | 67 266 |
60415 | 0 | 0 | 0 | 3 419 | 0 | 3 419 | 3 419 | 0 | 3 419 | 0 | 0 | 0 |
60901 | 136 823 | 0 | 136 823 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 138 223 | 0 | 138 223 |
60906 | 47 112 | 0 | 47 112 | 22 714 | 0 | 22 714 | 1 400 | 0 | 1 400 | 68 426 | 0 | 68 426 |
61008 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 115 | 0 | 16 115 | 16 115 | 0 | 16 115 | 0 | 0 | 0 |
62001 | 792 888 | 0 | 792 888 | 0 | 0 | 0 | 0 | 0 | 0 | 792 888 | 0 | 792 888 |
70606 | 4 266 730 | 0 | 4 266 730 | 284 697 | 0 | 284 697 | 66 | 0 | 66 | 4 551 361 | 0 | 4 551 361 |
70608 | 462 190 | 0 | 462 190 | 64 177 | 0 | 64 177 | 0 | 0 | 0 | 526 367 | 0 | 526 367 |
70611 | 763 | 0 | 763 | 141 | 0 | 141 | 0 | 0 | 0 | 904 | 0 | 904 |
Итого по активу (баланс) | 18 005 076 | 720 470 | 18 725 546 | 34 970 473 | 2 893 705 | 37 864 178 | 33 772 341 | 2 904 073 | 36 676 414 | 19 203 208 | 710 102 | 19 913 310 |
Пассив | ||||||||||||
10208 | 1 746 000 | 0 | 1 746 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 000 | 0 | 1 746 000 |
10602 | 4 922 900 | 0 | 4 922 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 922 900 | 0 | 4 922 900 |
10603 | 10 045 | 0 | 10 045 | 6 274 | 0 | 6 274 | 7 710 | 0 | 7 710 | 11 481 | 0 | 11 481 |
10634 | 4 234 | 0 | 4 234 | 928 | 0 | 928 | 161 | 0 | 161 | 3 467 | 0 | 3 467 |
10801 | 437 937 | 0 | 437 937 | 0 | 0 | 0 | 0 | 0 | 0 | 437 937 | 0 | 437 937 |
30129 | 8 | 0 | 8 | 15 | 0 | 15 | 22 | 0 | 22 | 15 | 0 | 15 |
30220 | 0 | 0 | 0 | 0 | 1 725 | 1 725 | 0 | 1 804 | 1 804 | 0 | 79 | 79 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 248 | 69 | 317 | 129 790 | 5 866 | 135 656 | 129 931 | 5 938 | 135 869 | 389 | 141 | 530 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32028 | 3 | 0 | 3 | 161 | 0 | 161 | 160 | 0 | 160 | 2 | 0 | 2 |
32213 | 4 | 0 | 4 | 110 | 0 | 110 | 115 | 0 | 115 | 9 | 0 | 9 |
32313 | 311 | 0 | 311 | 20 | 0 | 20 | 5 | 0 | 5 | 296 | 0 | 296 |
407 | 681 529 | 38 539 | 720 068 | 4 669 283 | 462 920 | 5 132 203 | 4 773 895 | 487 910 | 5 261 805 | 786 141 | 63 529 | 849 670 |
408.1 | 36 037 | 27 | 36 064 | 19 914 | 2 | 19 916 | 15 344 | 1 | 15 345 | 31 467 | 26 | 31 493 |
40807 | 54 754 | 9 890 | 64 644 | 2 972 | 52 331 | 55 303 | 27 095 | 116 336 | 143 431 | 78 877 | 73 895 | 152 772 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 123 267 | 112 467 | 235 734 | 1 108 082 | 42 897 | 1 150 979 | 1 107 456 | 37 645 | 1 145 101 | 122 641 | 107 215 | 229 856 |
40820 | 15 406 | 34 402 | 49 808 | 10 138 | 4 745 | 14 883 | 9 251 | 3 569 | 12 820 | 14 519 | 33 226 | 47 745 |
40911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
42003 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42102 | 29 000 | 0 | 29 000 | 141 000 | 0 | 141 000 | 159 000 | 0 | 159 000 | 47 000 | 0 | 47 000 |
42103 | 46 740 | 0 | 46 740 | 45 000 | 0 | 45 000 | 34 000 | 0 | 34 000 | 35 740 | 0 | 35 740 |
42104 | 0 | 213 771 | 213 771 | 0 | 14 011 | 14 011 | 0 | 3 903 | 3 903 | 0 | 203 663 | 203 663 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 32 460 | 0 | 32 460 |
42106 | 85 500 | 0 | 85 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 93 000 | 0 | 93 000 |
42301 | 810 | 3 987 | 4 797 | 100 | 249 | 349 | 0 | 107 | 107 | 710 | 3 845 | 4 555 |
42305 | 139 930 | 0 | 139 930 | 10 004 | 0 | 10 004 | 58 688 | 0 | 58 688 | 188 614 | 0 | 188 614 |
42306 | 2 101 948 | 152 970 | 2 254 918 | 31 281 | 11 313 | 42 594 | 548 044 | 7 313 | 555 357 | 2 618 711 | 148 970 | 2 767 681 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42505 | 0 | 75 424 | 75 424 | 0 | 6 093 | 6 093 | 0 | 2 318 | 2 318 | 0 | 71 649 | 71 649 |
42601 | 1 | 13 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 13 | 14 |
42605 | 14 258 | 0 | 14 258 | 200 | 0 | 200 | 999 | 0 | 999 | 15 057 | 0 | 15 057 |
42606 | 27 175 | 0 | 27 175 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 30 831 | 0 | 30 831 |
43701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
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 |
45115 | 10 667 | 0 | 10 667 | 595 | 0 | 595 | 766 | 0 | 766 | 10 838 | 0 | 10 838 |
45215 | 68 650 | 0 | 68 650 | 9 306 | 0 | 9 306 | 10 347 | 0 | 10 347 | 69 691 | 0 | 69 691 |
45217 | 1 119 | 0 | 1 119 | 1 118 | 0 | 1 118 | 109 | 0 | 109 | 110 | 0 | 110 |
45515 | 42 388 | 0 | 42 388 | 4 842 | 0 | 4 842 | 18 115 | 0 | 18 115 | 55 661 | 0 | 55 661 |
45524 | 52 963 | 0 | 52 963 | 5 254 | 0 | 5 254 | 22 661 | 0 | 22 661 | 70 370 | 0 | 70 370 |
45818 | 2 030 799 | 0 | 2 030 799 | 1 594 | 0 | 1 594 | 2 708 | 0 | 2 708 | 2 031 913 | 0 | 2 031 913 |
45821 | 298 | 0 | 298 | 57 | 0 | 57 | 204 | 0 | 204 | 445 | 0 | 445 |
45918 | 500 330 | 0 | 500 330 | 725 | 0 | 725 | 18 460 | 0 | 18 460 | 518 065 | 0 | 518 065 |
45921 | 145 | 0 | 145 | 35 | 0 | 35 | 130 | 0 | 130 | 240 | 0 | 240 |
47403 | 0 | 0 | 0 | 11 702 537 | 0 | 11 702 537 | 11 702 537 | 0 | 11 702 537 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 473 027 | 330 769 | 803 796 | 473 027 | 330 769 | 803 796 | 0 | 0 | 0 |
47411 | 26 327 | 383 | 26 710 | 4 185 | 125 | 4 310 | 16 578 | 142 | 16 720 | 38 720 | 400 | 39 120 |
47416 | 60 | 0 | 60 | 4 632 | 0 | 4 632 | 7 941 | 0 | 7 941 | 3 369 | 0 | 3 369 |
47422 | 335 | 0 | 335 | 51 684 | 105 105 | 156 789 | 51 858 | 105 105 | 156 963 | 509 | 0 | 509 |
47424 | 450 | 0 | 450 | 2 717 | 0 | 2 717 | 2 427 | 0 | 2 427 | 160 | 0 | 160 |
47425 | 112 060 | 0 | 112 060 | 19 124 | 0 | 19 124 | 27 951 | 0 | 27 951 | 120 887 | 0 | 120 887 |
47426 | 1 002 | 122 | 1 124 | 1 613 | 43 | 1 656 | 1 868 | 66 | 1 934 | 1 257 | 145 | 1 402 |
47441 | 0 | 0 | 0 | 3 100 | 27 | 3 127 | 3 100 | 27 | 3 127 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47466 | 844 | 0 | 844 | 536 | 0 | 536 | 1 452 | 0 | 1 452 | 1 760 | 0 | 1 760 |
47501 | 80 824 | 0 | 80 824 | 13 112 | 0 | 13 112 | 35 759 | 0 | 35 759 | 103 471 | 0 | 103 471 |
50220 | 622 | 0 | 622 | 1 196 | 0 | 1 196 | 836 | 0 | 836 | 262 | 0 | 262 |
50265 | 9 | 0 | 9 | 35 | 0 | 35 | 34 | 0 | 34 | 8 | 0 | 8 |
60301 | 273 | 0 | 273 | 7 331 | 0 | 7 331 | 13 239 | 0 | 13 239 | 6 181 | 0 | 6 181 |
60305 | 20 204 | 0 | 20 204 | 48 255 | 0 | 48 255 | 45 981 | 0 | 45 981 | 17 930 | 0 | 17 930 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
60324 | 6 976 | 0 | 6 976 | 2 640 | 0 | 2 640 | 31 459 | 0 | 31 459 | 35 795 | 0 | 35 795 |
60335 | 6 102 | 0 | 6 102 | 10 171 | 0 | 10 171 | 9 484 | 0 | 9 484 | 5 415 | 0 | 5 415 |
60352 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60414 | 36 603 | 0 | 36 603 | 0 | 0 | 0 | 911 | 0 | 911 | 37 514 | 0 | 37 514 |
60903 | 36 643 | 0 | 36 643 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 39 251 | 0 | 39 251 |
62002 | 307 740 | 0 | 307 740 | 0 | 0 | 0 | 0 | 0 | 0 | 307 740 | 0 | 307 740 |
70601 | 3 768 408 | 0 | 3 768 408 | 444 | 0 | 444 | 216 198 | 0 | 216 198 | 3 984 162 | 0 | 3 984 162 |
70603 | 453 242 | 0 | 453 242 | 0 | 0 | 0 | 63 926 | 0 | 63 926 | 517 168 | 0 | 517 168 |
70613 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
Итого по пассиву (баланс) | 18 083 482 | 642 064 | 18 725 546 | 18 554 349 | 1 038 318 | 19 592 667 | 19 677 381 | 1 103 050 | 20 780 431 | 19 206 514 | 706 796 | 19 913 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 100 472 | 0 | 100 472 | 363 954 | 0 | 363 954 | 3 128 | 0 | 3 128 | 461 298 | 0 | 461 298 |
90902 | 2 301 745 | 0 | 2 301 745 | 34 518 | 0 | 34 518 | 18 887 | 0 | 18 887 | 2 317 376 | 0 | 2 317 376 |
91414 | 15 791 405 | 465 542 | 16 256 947 | 2 714 168 | 11 746 | 2 725 914 | 216 865 | 29 348 | 246 213 | 18 288 708 | 447 940 | 18 736 648 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 27 642 | 8 758 | 36 400 | 102 | 240 | 342 | 22 | 546 | 568 | 27 722 | 8 452 | 36 174 |
91802 | 69 500 | 12 751 | 82 251 | 159 | 349 | 508 | 0 | 794 | 794 | 69 659 | 12 306 | 81 965 |
91803 | 177 | 12 965 | 13 142 | 0 | 355 | 355 | 0 | 808 | 808 | 177 | 12 512 | 12 689 |
99998 | 16 612 105 | 0 | 16 612 105 | 14 826 025 | 0 | 14 826 025 | 13 176 653 | 0 | 13 176 653 | 18 261 477 | 0 | 18 261 477 |
Итого по активу (баланс) | 36 903 046 | 500 016 | 37 403 062 | 17 938 926 | 12 690 | 17 951 616 | 13 415 555 | 31 496 | 13 447 051 | 41 426 417 | 481 210 | 41 907 627 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 921 | 0 | 4 921 | 4 921 | 0 | 4 921 | 0 | 0 | 0 |
91312 | 10 539 027 | 238 961 | 10 777 988 | 258 160 | 15 695 | 273 855 | 904 494 | 9 485 | 913 979 | 11 185 361 | 232 751 | 11 418 112 |
91314 | 474 266 | 0 | 474 266 | 11 577 165 | 0 | 11 577 165 | 12 066 954 | 0 | 12 066 954 | 964 055 | 0 | 964 055 |
91315 | 3 556 399 | 0 | 3 556 399 | 342 878 | 0 | 342 878 | 801 771 | 0 | 801 771 | 4 015 292 | 0 | 4 015 292 |
91317 | 919 707 | 129 377 | 1 049 084 | 965 155 | 12 679 | 977 834 | 837 409 | 200 990 | 1 038 399 | 791 961 | 317 688 | 1 109 649 |
91319 | 174 346 | 0 | 174 346 | 337 335 | 0 | 337 335 | 337 335 | 0 | 337 335 | 174 346 | 0 | 174 346 |
91507 | 580 022 | 0 | 580 022 | 0 | 0 | 0 | 1 | 0 | 1 | 580 023 | 0 | 580 023 |
99999 | 20 790 957 | 0 | 20 790 957 | 270 397 | 0 | 270 397 | 3 125 590 | 0 | 3 125 590 | 23 646 150 | 0 | 23 646 150 |
Итого по пассиву (баланс) | 37 034 724 | 368 338 | 37 403 062 | 13 756 011 | 28 374 | 13 784 385 | 18 078 475 | 210 475 | 18 288 950 | 41 357 188 | 550 439 | 41 907 627 |
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 | 82 985 | 21 519 | 104 504 | 231 161 | 210 968 | 442 129 | 298 394 | 209 700 | 508 094 | 15 752 | 22 787 | 38 539 |
99996 | 104 873 | 0 | 104 873 | 442 765 | 0 | 442 765 | 509 036 | 0 | 509 036 | 38 602 | 0 | 38 602 |
Итого по активу (баланс) | 187 858 | 21 519 | 209 377 | 673 926 | 210 968 | 884 894 | 807 430 | 209 700 | 1 017 130 | 54 354 | 22 787 | 77 141 |
Пассив | ||||||||||||
96901 | 12 890 | 91 983 | 104 873 | 177 005 | 332 031 | 509 036 | 187 062 | 255 703 | 442 765 | 22 947 | 15 655 | 38 602 |
99997 | 104 504 | 0 | 104 504 | 508 094 | 0 | 508 094 | 442 129 | 0 | 442 129 | 38 539 | 0 | 38 539 |
Итого по пассиву (баланс) | 117 394 | 91 983 | 209 377 | 685 099 | 332 031 | 1 017 130 | 629 191 | 255 703 | 884 894 | 61 486 | 15 655 | 77 141 |
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