Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | 6 | 0 | 6 | 91 724 | 0 | 91 724 | 81 490 | 0 | 81 490 | 10 240 | 0 | 10 240 |
10635 | 416 | 0 | 416 | 61 | 0 | 61 | 132 | 0 | 132 | 345 | 0 | 345 |
10901 | 1 300 678 | 0 | 1 300 678 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 678 | 0 | 1 300 678 |
20202 | 7 439 | 87 671 | 95 110 | 354 362 | 111 312 | 465 674 | 333 861 | 115 245 | 449 106 | 27 940 | 83 738 | 111 678 |
20209 | 0 | 0 | 0 | 0 | 35 736 | 35 736 | 0 | 35 736 | 35 736 | 0 | 0 | 0 |
30102 | 345 549 | 0 | 345 549 | 10 465 109 | 0 | 10 465 109 | 10 377 403 | 0 | 10 377 403 | 433 255 | 0 | 433 255 |
30110 | 35 494 | 20 901 | 56 395 | 1 150 672 | 36 054 | 1 186 726 | 1 148 327 | 35 827 | 1 184 154 | 37 839 | 21 128 | 58 967 |
30114 | 0 | 1 836 733 | 1 836 733 | 0 | 2 961 501 | 2 961 501 | 0 | 3 943 540 | 3 943 540 | 0 | 854 694 | 854 694 |
30202 | 85 099 | 0 | 85 099 | 497 | 0 | 497 | 0 | 0 | 0 | 85 596 | 0 | 85 596 |
30233 | 8 453 | 0 | 8 453 | 89 472 | 360 | 89 832 | 93 408 | 360 | 93 768 | 4 517 | 0 | 4 517 |
304.1 | 200 | 7 | 207 | 4 810 172 | 2 | 4 810 174 | 4 810 215 | 1 | 4 810 216 | 157 | 8 | 165 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 2 122 743 | 0 | 2 122 743 | 1 822 743 | 0 | 1 822 743 | 300 000 | 0 | 300 000 |
32203 | 240 925 | 0 | 240 925 | 199 999 | 0 | 199 999 | 440 924 | 0 | 440 924 | 0 | 0 | 0 |
32308 | 0 | 25 076 | 25 076 | 0 | 17 747 | 17 747 | 0 | 4 240 | 4 240 | 0 | 38 583 | 38 583 |
45106 | 3 799 | 0 | 3 799 | 3 882 | 0 | 3 882 | 317 | 0 | 317 | 7 364 | 0 | 7 364 |
45107 | 671 597 | 0 | 671 597 | 85 930 | 0 | 85 930 | 53 589 | 0 | 53 589 | 703 938 | 0 | 703 938 |
45116 | 8 299 | 0 | 8 299 | 2 854 | 0 | 2 854 | 1 294 | 0 | 1 294 | 9 859 | 0 | 9 859 |
45201 | 28 964 | 0 | 28 964 | 39 166 | 0 | 39 166 | 41 895 | 0 | 41 895 | 26 235 | 0 | 26 235 |
45204 | 86 044 | 0 | 86 044 | 173 342 | 0 | 173 342 | 83 667 | 0 | 83 667 | 175 719 | 0 | 175 719 |
45205 | 1 152 070 | 28 343 | 1 180 413 | 375 883 | 324 420 | 700 303 | 285 903 | 41 833 | 327 736 | 1 242 050 | 310 930 | 1 552 980 |
45206 | 3 268 615 | 15 404 | 3 284 019 | 1 090 023 | 82 662 | 1 172 685 | 347 708 | 20 333 | 368 041 | 4 010 930 | 77 733 | 4 088 663 |
45207 | 729 994 | 0 | 729 994 | 109 709 | 0 | 109 709 | 25 090 | 0 | 25 090 | 814 613 | 0 | 814 613 |
45208 | 957 527 | 59 183 | 1 016 710 | 57 781 | 21 876 | 79 657 | 5 857 | 10 536 | 16 393 | 1 009 451 | 70 523 | 1 079 974 |
45216 | 116 170 | 0 | 116 170 | 47 498 | 0 | 47 498 | 58 211 | 0 | 58 211 | 105 457 | 0 | 105 457 |
45505 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 137 | 0 | 137 |
45506 | 33 742 | 0 | 33 742 | 1 100 | 0 | 1 100 | 2 629 | 0 | 2 629 | 32 213 | 0 | 32 213 |
45507 | 2 291 706 | 0 | 2 291 706 | 238 170 | 0 | 238 170 | 48 683 | 0 | 48 683 | 2 481 193 | 0 | 2 481 193 |
45509 | 37 452 | 0 | 37 452 | 4 577 | 0 | 4 577 | 5 443 | 0 | 5 443 | 36 586 | 0 | 36 586 |
45523 | 456 | 0 | 456 | 3 990 | 0 | 3 990 | 20 | 0 | 20 | 4 426 | 0 | 4 426 |
45811 | 271 720 | 0 | 271 720 | 20 | 0 | 20 | 0 | 0 | 0 | 271 740 | 0 | 271 740 |
45812 | 1 575 691 | 0 | 1 575 691 | 200 | 0 | 200 | 176 | 0 | 176 | 1 575 715 | 0 | 1 575 715 |
45813 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
45814 | 82 | 0 | 82 | 25 | 0 | 25 | 57 | 0 | 57 | 50 | 0 | 50 |
45815 | 213 547 | 6 742 | 220 289 | 9 490 | 2 159 | 11 649 | 3 455 | 913 | 4 368 | 219 582 | 7 988 | 227 570 |
45816 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
45820 | 426 | 0 | 426 | 4 565 | 0 | 4 565 | 78 | 0 | 78 | 4 913 | 0 | 4 913 |
45911 | 65 405 | 0 | 65 405 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 68 050 | 0 | 68 050 |
45912 | 477 601 | 0 | 477 601 | 14 122 | 0 | 14 122 | 0 | 0 | 0 | 491 723 | 0 | 491 723 |
45915 | 74 933 | 1 637 | 76 570 | 8 441 | 523 | 8 964 | 2 828 | 221 | 3 049 | 80 546 | 1 939 | 82 485 |
45920 | 607 970 | 0 | 607 970 | 24 040 | 0 | 24 040 | 971 | 0 | 971 | 631 039 | 0 | 631 039 |
474.1 | 0 | 0 | 0 | 13 021 920 | 11 630 500 | 24 652 420 | 13 021 920 | 11 630 500 | 24 652 420 | 0 | 0 | 0 |
47421 | 1 332 | 0 | 1 332 | 501 484 | 0 | 501 484 | 469 840 | 0 | 469 840 | 32 976 | 0 | 32 976 |
47423 | 1 608 | 0 | 1 608 | 267 | 0 | 267 | 252 | 0 | 252 | 1 623 | 0 | 1 623 |
47427 | 32 815 | 79 | 32 894 | 122 877 | 695 | 123 572 | 110 676 | 440 | 111 116 | 45 016 | 334 | 45 350 |
47443 | 0 | 0 | 0 | 7 215 | 0 | 7 215 | 7 215 | 0 | 7 215 | 0 | 0 | 0 |
47450 | 515 | 0 | 515 | 183 | 0 | 183 | 306 | 0 | 306 | 392 | 0 | 392 |
47465 | 147 064 | 0 | 147 064 | 47 903 | 0 | 47 903 | 12 722 | 0 | 12 722 | 182 245 | 0 | 182 245 |
50205 | 21 874 | 0 | 21 874 | 150 | 0 | 150 | 0 | 0 | 0 | 22 024 | 0 | 22 024 |
50207 | 109 004 | 0 | 109 004 | 115 292 | 0 | 115 292 | 166 766 | 0 | 166 766 | 57 530 | 0 | 57 530 |
50208 | 433 968 | 0 | 433 968 | 205 737 | 0 | 205 737 | 204 867 | 0 | 204 867 | 434 838 | 0 | 434 838 |
50211 | 0 | 147 994 | 147 994 | 0 | 225 055 | 225 055 | 0 | 195 491 | 195 491 | 0 | 177 558 | 177 558 |
50218 | 0 | 0 | 0 | 316 526 | 180 564 | 497 090 | 316 526 | 180 564 | 497 090 | 0 | 0 | 0 |
50221 | 16 641 | 0 | 16 641 | 43 204 | 0 | 43 204 | 57 372 | 0 | 57 372 | 2 473 | 0 | 2 473 |
50264 | 928 | 0 | 928 | 54 | 0 | 54 | 60 | 0 | 60 | 922 | 0 | 922 |
60302 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60308 | 336 | 0 | 336 | 159 | 0 | 159 | 183 | 0 | 183 | 312 | 0 | 312 |
60312 | 79 289 | 0 | 79 289 | 79 445 | 0 | 79 445 | 82 974 | 0 | 82 974 | 75 760 | 0 | 75 760 |
60314 | 616 | 107 | 723 | 0 | 1 110 | 1 110 | 221 | 293 | 514 | 395 | 924 | 1 319 |
60323 | 252 | 0 | 252 | 99 | 0 | 99 | 127 | 0 | 127 | 224 | 0 | 224 |
60336 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 |
60401 | 70 593 | 0 | 70 593 | 0 | 0 | 0 | 0 | 0 | 0 | 70 593 | 0 | 70 593 |
60804 | 251 597 | 0 | 251 597 | 0 | 0 | 0 | 0 | 0 | 0 | 251 597 | 0 | 251 597 |
60901 | 177 865 | 0 | 177 865 | 10 713 | 0 | 10 713 | 0 | 0 | 0 | 188 578 | 0 | 188 578 |
60906 | 196 818 | 0 | 196 818 | 36 758 | 0 | 36 758 | 12 022 | 0 | 12 022 | 221 554 | 0 | 221 554 |
61008 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 1 787 | 0 | 1 787 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 2 640 | 0 | 2 640 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 40 015 | 0 | 40 015 | 40 015 | 0 | 40 015 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 352 | 0 | 53 352 | 53 352 | 0 | 53 352 | 0 | 0 | 0 |
62001 | 792 888 | 0 | 792 888 | 0 | 0 | 0 | 40 015 | 0 | 40 015 | 752 873 | 0 | 752 873 |
70606 | 780 763 | 0 | 780 763 | 1 297 454 | 0 | 1 297 454 | 7 260 | 0 | 7 260 | 2 070 957 | 0 | 2 070 957 |
70608 | 588 889 | 0 | 588 889 | 1 236 921 | 0 | 1 236 921 | 0 | 0 | 0 | 1 825 810 | 0 | 1 825 810 |
70611 | 375 | 0 | 375 | 225 | 0 | 225 | 0 | 0 | 0 | 600 | 0 | 600 |
70614 | 14 378 | 0 | 14 378 | 0 | 0 | 0 | 0 | 0 | 0 | 14 378 | 0 | 14 378 |
70706 | 0 | 0 | 0 | 40 457 | 0 | 40 457 | 40 457 | 0 | 40 457 | 0 | 0 | 0 |
70802 | 1 090 596 | 0 | 1 090 596 | 40 457 | 0 | 40 457 | 0 | 0 | 0 | 1 131 053 | 0 | 1 131 053 |
Итого по активу (баланс) | 19 510 378 | 2 229 877 | 21 740 255 | 39 455 664 | 15 632 276 | 55 087 940 | 35 377 009 | 16 216 073 | 51 593 082 | 23 589 033 | 1 646 080 | 25 235 113 |
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 | 16 641 | 0 | 16 641 | 57 372 | 0 | 57 372 | 43 204 | 0 | 43 204 | 2 473 | 0 | 2 473 |
10630 | 501 | 0 | 501 | 121 | 0 | 121 | 72 | 0 | 72 | 452 | 0 | 452 |
10634 | 2 936 | 0 | 2 936 | 816 | 0 | 816 | 3 151 | 0 | 3 151 | 5 271 | 0 | 5 271 |
30129 | 62 | 0 | 62 | 93 | 0 | 93 | 63 | 0 | 63 | 32 | 0 | 32 |
30220 | 0 | 3 965 | 3 965 | 0 | 59 381 | 59 381 | 0 | 55 416 | 55 416 | 0 | 0 | 0 |
30232 | 99 | 116 | 215 | 167 295 | 6 796 | 174 091 | 167 328 | 6 946 | 174 274 | 132 | 266 | 398 |
30243 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30429 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31308 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31502 | 0 | 0 | 0 | 444 383 | 0 | 444 383 | 444 383 | 0 | 444 383 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32213 | 7 | 0 | 7 | 68 | 0 | 68 | 62 | 0 | 62 | 1 | 0 | 1 |
32313 | 560 | 0 | 560 | 167 | 0 | 167 | 396 | 0 | 396 | 789 | 0 | 789 |
407 | 818 414 | 42 038 | 860 452 | 7 850 404 | 912 276 | 8 762 680 | 8 077 278 | 993 382 | 9 070 660 | 1 045 288 | 123 144 | 1 168 432 |
408.1 | 42 375 | 26 | 42 401 | 33 375 | 17 407 | 50 782 | 40 552 | 18 619 | 59 171 | 49 552 | 1 238 | 50 790 |
40807 | 75 622 | 391 094 | 466 716 | 406 566 | 1 276 434 | 1 683 000 | 440 808 | 1 389 887 | 1 830 695 | 109 864 | 504 547 | 614 411 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 192 591 | 148 396 | 340 987 | 797 618 | 64 546 | 862 164 | 826 407 | 85 810 | 912 217 | 221 380 | 169 660 | 391 040 |
40820 | 25 162 | 15 916 | 41 078 | 10 845 | 25 240 | 36 085 | 23 672 | 24 213 | 47 885 | 37 989 | 14 889 | 52 878 |
40912 | 0 | 0 | 0 | 0 | 710 | 710 | 0 | 710 | 710 | 0 | 0 | 0 |
42102 | 6 000 | 0 | 6 000 | 50 500 | 0 | 50 500 | 44 500 | 0 | 44 500 | 0 | 0 | 0 |
42103 | 315 000 | 0 | 315 000 | 85 000 | 0 | 85 000 | 98 000 | 0 | 98 000 | 328 000 | 0 | 328 000 |
42104 | 19 500 | 135 858 | 155 358 | 23 000 | 18 124 | 41 124 | 7 000 | 44 509 | 51 509 | 3 500 | 162 243 | 165 743 |
42105 | 17 460 | 0 | 17 460 | 0 | 0 | 0 | 0 | 0 | 0 | 17 460 | 0 | 17 460 |
42106 | 146 500 | 0 | 146 500 | 0 | 0 | 0 | 0 | 0 | 0 | 146 500 | 0 | 146 500 |
42107 | 70 964 | 0 | 70 964 | 0 | 0 | 0 | 0 | 0 | 0 | 70 964 | 0 | 70 964 |
42109 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 826 | 3 917 | 4 743 | 20 | 528 | 548 | 0 | 1 253 | 1 253 | 806 | 4 642 | 5 448 |
42305 | 200 981 | 856 | 201 837 | 75 313 | 120 | 75 433 | 27 062 | 323 | 27 385 | 152 730 | 1 059 | 153 789 |
42306 | 3 652 178 | 137 653 | 3 789 831 | 101 713 | 27 129 | 128 842 | 77 892 | 44 800 | 122 692 | 3 628 357 | 155 324 | 3 783 681 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42504 | 0 | 1 431 420 | 1 431 420 | 0 | 246 866 | 246 866 | 0 | 529 111 | 529 111 | 0 | 1 713 665 | 1 713 665 |
42505 | 0 | 71 571 | 71 571 | 0 | 12 343 | 12 343 | 0 | 26 455 | 26 455 | 0 | 85 683 | 85 683 |
42601 | 1 | 13 | 14 | 0 | 2 | 2 | 0 | 5 | 5 | 1 | 16 | 17 |
42605 | 12 606 | 0 | 12 606 | 204 | 0 | 204 | 1 588 | 0 | 1 588 | 13 990 | 0 | 13 990 |
42606 | 38 639 | 0 | 38 639 | 188 | 0 | 188 | 1 540 | 0 | 1 540 | 39 991 | 0 | 39 991 |
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 | 10 919 | 0 | 10 919 | 759 | 0 | 759 | 1 869 | 0 | 1 869 | 12 029 | 0 | 12 029 |
45215 | 90 445 | 0 | 90 445 | 25 720 | 0 | 25 720 | 54 850 | 0 | 54 850 | 119 575 | 0 | 119 575 |
45217 | 2 661 | 0 | 2 661 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 390 | 0 | 390 |
45515 | 168 897 | 0 | 168 897 | 87 467 | 0 | 87 467 | 137 929 | 0 | 137 929 | 219 359 | 0 | 219 359 |
45524 | 193 094 | 0 | 193 094 | 98 020 | 0 | 98 020 | 221 297 | 0 | 221 297 | 316 371 | 0 | 316 371 |
45818 | 2 053 927 | 0 | 2 053 927 | 4 618 | 0 | 4 618 | 9 989 | 0 | 9 989 | 2 059 298 | 0 | 2 059 298 |
45821 | 7 927 | 0 | 7 927 | 1 023 | 0 | 1 023 | 5 246 | 0 | 5 246 | 12 150 | 0 | 12 150 |
45918 | 612 446 | 0 | 612 446 | 2 863 | 0 | 2 863 | 24 136 | 0 | 24 136 | 633 719 | 0 | 633 719 |
45921 | 1 826 | 0 | 1 826 | 1 277 | 0 | 1 277 | 807 | 0 | 807 | 1 356 | 0 | 1 356 |
47403 | 0 | 0 | 0 | 4 107 074 | 0 | 4 107 074 | 4 107 074 | 0 | 4 107 074 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 099 773 | 12 505 066 | 24 604 839 | 12 099 773 | 12 505 066 | 24 604 839 | 0 | 0 | 0 |
47411 | 115 140 | 705 | 115 845 | 10 690 | 181 | 10 871 | 24 367 | 386 | 24 753 | 128 817 | 910 | 129 727 |
47416 | 2 925 | 0 | 2 925 | 30 454 | 0 | 30 454 | 27 532 | 0 | 27 532 | 3 | 0 | 3 |
47422 | 514 | 0 | 514 | 23 610 | 49 651 | 73 261 | 23 535 | 49 651 | 73 186 | 439 | 0 | 439 |
47424 | 5 472 | 0 | 5 472 | 410 420 | 0 | 410 420 | 489 317 | 0 | 489 317 | 84 369 | 0 | 84 369 |
47425 | 198 353 | 0 | 198 353 | 81 524 | 0 | 81 524 | 88 789 | 0 | 88 789 | 205 618 | 0 | 205 618 |
47426 | 17 001 | 129 | 17 130 | 3 121 | 26 | 3 147 | 8 072 | 134 | 8 206 | 21 952 | 237 | 22 189 |
47441 | 0 | 0 | 0 | 7 215 | 0 | 7 215 | 7 215 | 0 | 7 215 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
47445 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
47452 | 608 816 | 0 | 608 816 | 1 121 | 0 | 1 121 | 30 859 | 0 | 30 859 | 638 554 | 0 | 638 554 |
47466 | 3 744 | 0 | 3 744 | 5 509 | 0 | 5 509 | 6 059 | 0 | 6 059 | 4 294 | 0 | 4 294 |
47501 | 135 481 | 0 | 135 481 | 12 919 | 0 | 12 919 | 15 852 | 0 | 15 852 | 138 414 | 0 | 138 414 |
50220 | 6 | 0 | 6 | 81 490 | 0 | 81 490 | 91 724 | 0 | 91 724 | 10 240 | 0 | 10 240 |
50265 | 10 | 0 | 10 | 56 | 0 | 56 | 56 | 0 | 56 | 10 | 0 | 10 |
60301 | 573 | 0 | 573 | 6 992 | 0 | 6 992 | 11 194 | 0 | 11 194 | 4 775 | 0 | 4 775 |
60305 | 22 372 | 0 | 22 372 | 52 156 | 0 | 52 156 | 59 049 | 0 | 59 049 | 29 265 | 0 | 29 265 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60324 | 12 543 | 0 | 12 543 | 4 691 | 0 | 4 691 | 1 280 | 0 | 1 280 | 9 132 | 0 | 9 132 |
60335 | 6 756 | 0 | 6 756 | 13 973 | 0 | 13 973 | 16 055 | 0 | 16 055 | 8 838 | 0 | 8 838 |
60414 | 40 313 | 0 | 40 313 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 41 513 | 0 | 41 513 |
60805 | 65 121 | 0 | 65 121 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 69 871 | 0 | 69 871 |
60806 | 196 759 | 0 | 196 759 | 5 230 | 0 | 5 230 | 1 361 | 0 | 1 361 | 192 890 | 0 | 192 890 |
60903 | 50 485 | 0 | 50 485 | 0 | 0 | 0 | 2 822 | 0 | 2 822 | 53 307 | 0 | 53 307 |
62002 | 498 941 | 0 | 498 941 | 22 581 | 0 | 22 581 | 3 799 | 0 | 3 799 | 480 159 | 0 | 480 159 |
70601 | 724 391 | 0 | 724 391 | 61 | 0 | 61 | 1 156 080 | 0 | 1 156 080 | 1 880 410 | 0 | 1 880 410 |
70603 | 576 956 | 0 | 576 956 | 0 | 0 | 0 | 1 194 829 | 0 | 1 194 829 | 1 771 785 | 0 | 1 771 785 |
70613 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
Итого по пассиву (баланс) | 19 356 582 | 2 383 673 | 21 740 255 | 28 418 443 | 15 222 826 | 43 641 269 | 31 359 451 | 15 776 676 | 47 136 127 | 22 297 590 | 2 937 523 | 25 235 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 336 679 | 0 | 336 679 | 0 | 0 | 0 | 336 679 | 0 | 336 679 | 0 | 0 | 0 |
90901 | 427 822 | 0 | 427 822 | 3 987 | 0 | 3 987 | 4 068 | 0 | 4 068 | 427 741 | 0 | 427 741 |
90902 | 2 259 649 | 0 | 2 259 649 | 44 378 | 0 | 44 378 | 9 617 | 0 | 9 617 | 2 294 410 | 0 | 2 294 410 |
91414 | 33 192 203 | 456 277 | 33 648 480 | 5 037 888 | 133 780 | 5 171 668 | 653 185 | 157 174 | 810 359 | 37 576 906 | 432 883 | 38 009 789 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 28 191 | 8 609 | 36 800 | 0 | 2 751 | 2 751 | 3 | 1 160 | 1 163 | 28 188 | 10 200 | 38 388 |
91802 | 70 371 | 12 534 | 82 905 | 0 | 4 006 | 4 006 | 7 | 1 690 | 1 697 | 70 364 | 14 850 | 85 214 |
91803 | 177 | 12 744 | 12 921 | 0 | 4 073 | 4 073 | 0 | 1 718 | 1 718 | 177 | 15 099 | 15 276 |
99998 | 22 731 658 | 0 | 22 731 658 | 8 073 369 | 0 | 8 073 369 | 5 789 613 | 0 | 5 789 613 | 25 015 414 | 0 | 25 015 414 |
Итого по активу (баланс) | 61 046 750 | 490 164 | 61 536 914 | 13 159 622 | 144 610 | 13 304 232 | 6 793 172 | 161 742 | 6 954 914 | 67 413 200 | 473 032 | 67 886 232 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
91311 | 336 679 | 0 | 336 679 | 0 | 0 | 0 | 0 | 0 | 0 | 336 679 | 0 | 336 679 |
91312 | 14 948 489 | 256 843 | 15 205 332 | 301 103 | 82 100 | 383 203 | 2 551 418 | 77 581 | 2 628 999 | 17 198 804 | 252 324 | 17 451 128 |
91314 | 254 261 | 0 | 254 261 | 2 449 336 | 0 | 2 449 336 | 2 495 075 | 0 | 2 495 075 | 300 000 | 0 | 300 000 |
91315 | 4 778 964 | 0 | 4 778 964 | 229 024 | 0 | 229 024 | 488 170 | 0 | 488 170 | 5 038 110 | 0 | 5 038 110 |
91317 | 1 410 070 | 328 049 | 1 738 119 | 2 299 315 | 428 238 | 2 727 553 | 2 403 439 | 100 189 | 2 503 628 | 1 514 194 | 0 | 1 514 194 |
91319 | 239 868 | 0 | 239 868 | 69 673 | 0 | 69 673 | 26 673 | 0 | 26 673 | 196 868 | 0 | 196 868 |
91507 | 178 435 | 0 | 178 435 | 0 | 0 | 0 | 0 | 0 | 0 | 178 435 | 0 | 178 435 |
99999 | 38 805 256 | 0 | 38 805 256 | 1 165 301 | 0 | 1 165 301 | 5 230 863 | 0 | 5 230 863 | 42 870 818 | 0 | 42 870 818 |
Итого по пассиву (баланс) | 60 952 022 | 584 892 | 61 536 914 | 6 514 249 | 510 338 | 7 024 587 | 13 196 135 | 177 770 | 13 373 905 | 67 633 908 | 252 324 | 67 886 232 |
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 | 35 541 | 190 872 | 226 413 | 10 731 846 | 13 012 712 | 23 744 558 | 9 188 960 | 10 336 329 | 19 525 289 | 1 578 427 | 2 867 255 | 4 445 682 |
99996 | 230 552 | 0 | 230 552 | 23 671 361 | 0 | 23 671 361 | 19 404 837 | 0 | 19 404 837 | 4 497 076 | 0 | 4 497 076 |
Итого по активу (баланс) | 266 093 | 190 872 | 456 965 | 34 403 207 | 13 012 712 | 47 415 919 | 28 593 797 | 10 336 329 | 38 930 126 | 6 075 503 | 2 867 255 | 8 942 758 |
Пассив | ||||||||||||
96901 | 196 343 | 34 209 | 230 552 | 10 191 423 | 9 160 238 | 19 351 661 | 12 946 702 | 10 671 483 | 23 618 185 | 2 951 622 | 1 545 454 | 4 497 076 |
97101 | 0 | 0 | 0 | 53 177 | 0 | 53 177 | 53 177 | 0 | 53 177 | 0 | 0 | 0 |
99997 | 226 413 | 0 | 226 413 | 19 525 289 | 0 | 19 525 289 | 23 744 558 | 0 | 23 744 558 | 4 445 682 | 0 | 4 445 682 |
Итого по пассиву (баланс) | 422 756 | 34 209 | 456 965 | 29 769 889 | 9 160 238 | 38 930 127 | 36 744 437 | 10 671 483 | 47 415 920 | 7 397 304 | 1 545 454 | 8 942 758 |
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