Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 154 | 0 | 154 | 1 065 | 0 | 1 065 | 295 | 0 | 295 | 924 | 0 | 924 |
10635 | 722 | 0 | 722 | 45 | 0 | 45 | 42 | 0 | 42 | 725 | 0 | 725 |
10901 | 2 431 731 | 0 | 2 431 731 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 731 | 0 | 2 431 731 |
20202 | 51 371 | 85 608 | 136 979 | 176 057 | 99 442 | 275 499 | 208 317 | 124 615 | 332 932 | 19 111 | 60 435 | 79 546 |
20209 | 0 | 0 | 0 | 77 000 | 403 | 77 403 | 77 000 | 403 | 77 403 | 0 | 0 | 0 |
30102 | 459 312 | 0 | 459 312 | 16 463 080 | 0 | 16 463 080 | 16 525 439 | 0 | 16 525 439 | 396 953 | 0 | 396 953 |
30110 | 28 839 | 16 897 | 45 736 | 1 395 593 | 69 235 | 1 464 828 | 1 393 787 | 67 054 | 1 460 841 | 30 645 | 19 078 | 49 723 |
30114 | 0 | 323 153 | 323 153 | 0 | 709 775 | 709 775 | 0 | 881 143 | 881 143 | 0 | 151 785 | 151 785 |
30202 | 90 659 | 0 | 90 659 | 0 | 0 | 0 | 12 819 | 0 | 12 819 | 77 840 | 0 | 77 840 |
30233 | 7 060 | 0 | 7 060 | 91 541 | 308 | 91 849 | 92 589 | 308 | 92 897 | 6 012 | 0 | 6 012 |
304.1 | 177 | 8 | 185 | 7 001 091 | 157 864 | 7 158 955 | 7 001 188 | 157 839 | 7 159 027 | 80 | 33 | 113 |
31903 | 2 800 000 | 0 | 2 800 000 | 4 601 400 | 0 | 4 601 400 | 7 401 400 | 0 | 7 401 400 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32202 | 800 524 | 0 | 800 524 | 27 139 804 | 2 489 071 | 29 628 875 | 27 940 328 | 2 489 071 | 30 429 399 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 7 247 692 | 779 713 | 8 027 405 | 5 796 712 | 621 947 | 6 418 659 | 1 450 980 | 157 766 | 1 608 746 |
32308 | 0 | 43 721 | 43 721 | 0 | 2 561 | 2 561 | 0 | 2 759 | 2 759 | 0 | 43 523 | 43 523 |
45106 | 3 524 | 0 | 3 524 | 0 | 0 | 0 | 640 | 0 | 640 | 2 884 | 0 | 2 884 |
45107 | 308 353 | 0 | 308 353 | 20 430 | 0 | 20 430 | 17 080 | 0 | 17 080 | 311 703 | 0 | 311 703 |
45108 | 367 508 | 0 | 367 508 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 365 749 | 0 | 365 749 |
45116 | 9 938 | 0 | 9 938 | 0 | 0 | 0 | 0 | 0 | 0 | 9 938 | 0 | 9 938 |
45201 | 30 720 | 0 | 30 720 | 148 613 | 0 | 148 613 | 108 312 | 0 | 108 312 | 71 021 | 0 | 71 021 |
45204 | 79 777 | 0 | 79 777 | 66 642 | 0 | 66 642 | 20 736 | 0 | 20 736 | 125 683 | 0 | 125 683 |
45205 | 1 115 539 | 0 | 1 115 539 | 1 255 203 | 0 | 1 255 203 | 508 138 | 0 | 508 138 | 1 862 604 | 0 | 1 862 604 |
45206 | 3 278 040 | 0 | 3 278 040 | 944 900 | 0 | 944 900 | 747 773 | 0 | 747 773 | 3 475 167 | 0 | 3 475 167 |
45207 | 892 956 | 0 | 892 956 | 0 | 0 | 0 | 29 437 | 0 | 29 437 | 863 519 | 0 | 863 519 |
45208 | 1 126 080 | 72 368 | 1 198 448 | 11 113 | 5 571 | 16 684 | 15 840 | 5 726 | 21 566 | 1 121 353 | 72 213 | 1 193 566 |
45216 | 140 162 | 0 | 140 162 | 0 | 0 | 0 | 6 474 | 0 | 6 474 | 133 688 | 0 | 133 688 |
45506 | 18 089 | 0 | 18 089 | 150 | 0 | 150 | 1 912 | 0 | 1 912 | 16 327 | 0 | 16 327 |
45507 | 2 278 052 | 0 | 2 278 052 | 1 350 | 0 | 1 350 | 45 637 | 0 | 45 637 | 2 233 765 | 0 | 2 233 765 |
45509 | 30 778 | 0 | 30 778 | 2 943 | 0 | 2 943 | 3 387 | 0 | 3 387 | 30 334 | 0 | 30 334 |
45523 | 105 682 | 0 | 105 682 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 103 196 | 0 | 103 196 |
45811 | 271 869 | 0 | 271 869 | 21 | 0 | 21 | 7 | 0 | 7 | 271 883 | 0 | 271 883 |
45812 | 1 588 723 | 0 | 1 588 723 | 8 949 | 0 | 8 949 | 8 895 | 0 | 8 895 | 1 588 777 | 0 | 1 588 777 |
45813 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
45814 | 75 | 0 | 75 | 23 | 0 | 23 | 19 | 0 | 19 | 79 | 0 | 79 |
45815 | 279 926 | 4 124 | 284 050 | 15 267 | 243 | 15 510 | 3 819 | 286 | 4 105 | 291 374 | 4 081 | 295 455 |
45816 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
45820 | 10 033 | 0 | 10 033 | 1 | 0 | 1 | 0 | 0 | 0 | 10 034 | 0 | 10 034 |
45911 | 83 663 | 0 | 83 663 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 86 308 | 0 | 86 308 |
45912 | 575 065 | 0 | 575 065 | 18 460 | 0 | 18 460 | 163 | 0 | 163 | 593 362 | 0 | 593 362 |
45915 | 128 723 | 0 | 128 723 | 11 591 | 0 | 11 591 | 4 029 | 0 | 4 029 | 136 285 | 0 | 136 285 |
45920 | 768 046 | 0 | 768 046 | 18 078 | 0 | 18 078 | 3 | 0 | 3 | 786 121 | 0 | 786 121 |
47106 | 0 | 0 | 0 | 25 151 | 0 | 25 151 | 0 | 0 | 0 | 25 151 | 0 | 25 151 |
47112 | 0 | 0 | 0 | 24 694 | 0 | 24 694 | 0 | 0 | 0 | 24 694 | 0 | 24 694 |
474.1 | 0 | 0 | 0 | 2 732 475 | 8 052 612 | 10 785 087 | 2 732 475 | 8 052 612 | 10 785 087 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47421 | 411 | 0 | 411 | 15 066 | 0 | 15 066 | 15 474 | 0 | 15 474 | 3 | 0 | 3 |
47423 | 1 850 | 0 | 1 850 | 620 | 0 | 620 | 484 | 0 | 484 | 1 986 | 0 | 1 986 |
47427 | 94 710 | 0 | 94 710 | 130 756 | 289 | 131 045 | 124 561 | 286 | 124 847 | 100 905 | 3 | 100 908 |
47443 | 0 | 0 | 0 | 8 518 | 0 | 8 518 | 8 518 | 0 | 8 518 | 0 | 0 | 0 |
47450 | 620 | 0 | 620 | 15 | 0 | 15 | 96 | 0 | 96 | 539 | 0 | 539 |
47465 | 559 219 | 0 | 559 219 | 32 937 | 0 | 32 937 | 376 443 | 0 | 376 443 | 215 713 | 0 | 215 713 |
50205 | 22 088 | 0 | 22 088 | 150 | 0 | 150 | 0 | 0 | 0 | 22 238 | 0 | 22 238 |
50208 | 574 711 | 0 | 574 711 | 185 440 | 0 | 185 440 | 2 112 | 0 | 2 112 | 758 039 | 0 | 758 039 |
50211 | 0 | 192 403 | 192 403 | 0 | 11 943 | 11 943 | 0 | 12 327 | 12 327 | 0 | 192 019 | 192 019 |
50221 | 9 735 | 0 | 9 735 | 13 834 | 0 | 13 834 | 14 193 | 0 | 14 193 | 9 376 | 0 | 9 376 |
50264 | 637 | 0 | 637 | 146 | 0 | 146 | 104 | 0 | 104 | 679 | 0 | 679 |
60302 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 93 | 0 | 93 |
60308 | 112 | 0 | 112 | 200 | 0 | 200 | 231 | 0 | 231 | 81 | 0 | 81 |
60312 | 75 589 | 0 | 75 589 | 54 867 | 0 | 54 867 | 77 829 | 0 | 77 829 | 52 627 | 0 | 52 627 |
60314 | 27 | 2 124 | 2 151 | 2 668 | 643 | 3 311 | 2 668 | 387 | 3 055 | 27 | 2 380 | 2 407 |
60315 | 2 303 | 0 | 2 303 | 5 573 | 0 | 5 573 | 2 308 | 0 | 2 308 | 5 568 | 0 | 5 568 |
60323 | 276 | 0 | 276 | 170 | 0 | 170 | 176 | 0 | 176 | 270 | 0 | 270 |
60336 | 0 | 0 | 0 | 687 | 0 | 687 | 401 | 0 | 401 | 286 | 0 | 286 |
60351 | 1 150 | 0 | 1 150 | 5 740 | 0 | 5 740 | 1 152 | 0 | 1 152 | 5 738 | 0 | 5 738 |
60401 | 71 753 | 0 | 71 753 | 0 | 0 | 0 | 0 | 0 | 0 | 71 753 | 0 | 71 753 |
60804 | 251 597 | 0 | 251 597 | 0 | 0 | 0 | 0 | 0 | 0 | 251 597 | 0 | 251 597 |
60901 | 188 578 | 0 | 188 578 | 0 | 0 | 0 | 0 | 0 | 0 | 188 578 | 0 | 188 578 |
60906 | 252 564 | 0 | 252 564 | 6 685 | 0 | 6 685 | 0 | 0 | 0 | 259 249 | 0 | 259 249 |
61008 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
61009 | 13 | 0 | 13 | 1 121 | 0 | 1 121 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
62001 | 413 373 | 0 | 413 373 | 0 | 0 | 0 | 0 | 0 | 0 | 413 373 | 0 | 413 373 |
70606 | 8 216 035 | 0 | 8 216 035 | 1 135 659 | 0 | 1 135 659 | 1 126 | 0 | 1 126 | 9 350 568 | 0 | 9 350 568 |
70608 | 3 723 140 | 0 | 3 723 140 | 97 068 | 0 | 97 068 | 0 | 0 | 0 | 3 820 208 | 0 | 3 820 208 |
70611 | 1 260 | 0 | 1 260 | 295 | 0 | 295 | 0 | 0 | 0 | 1 555 | 0 | 1 555 |
70614 | 89 571 | 0 | 89 571 | 0 | 0 | 0 | 0 | 0 | 0 | 89 571 | 0 | 89 571 |
Итого по активу (баланс) | 34 715 343 | 740 406 | 35 455 749 | 73 101 702 | 12 379 673 | 85 481 375 | 72 240 395 | 12 416 763 | 84 657 158 | 35 576 650 | 703 316 | 36 279 966 |
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 | 9 735 | 0 | 9 735 | 14 193 | 0 | 14 193 | 13 834 | 0 | 13 834 | 9 376 | 0 | 9 376 |
10614 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10630 | 946 | 0 | 946 | 5 | 0 | 5 | 9 | 0 | 9 | 950 | 0 | 950 |
10634 | 6 184 | 0 | 6 184 | 42 | 0 | 42 | 1 601 | 0 | 1 601 | 7 743 | 0 | 7 743 |
30129 | 15 | 0 | 15 | 21 | 0 | 21 | 16 | 0 | 16 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 0 | 66 651 | 66 651 | 0 | 67 188 | 67 188 | 0 | 537 | 537 |
30232 | 44 | 177 | 221 | 145 862 | 6 944 | 152 806 | 145 958 | 6 852 | 152 810 | 140 | 85 | 225 |
30243 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31308 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32028 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
32213 | 3 | 0 | 3 | 147 | 0 | 147 | 150 | 0 | 150 | 6 | 0 | 6 |
32313 | 646 | 0 | 646 | 41 | 0 | 41 | 38 | 0 | 38 | 643 | 0 | 643 |
407 | 1 265 685 | 147 992 | 1 413 677 | 9 469 919 | 653 811 | 10 123 730 | 9 335 761 | 714 626 | 10 050 387 | 1 131 527 | 208 807 | 1 340 334 |
408.1 | 40 490 | 166 | 40 656 | 34 401 | 54 | 34 455 | 36 846 | 3 303 | 40 149 | 42 935 | 3 415 | 46 350 |
40807 | 24 949 | 64 173 | 89 122 | 13 114 | 123 581 | 136 695 | 19 264 | 148 693 | 167 957 | 31 099 | 89 285 | 120 384 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 289 016 | 156 251 | 445 267 | 663 073 | 48 444 | 711 517 | 693 439 | 40 106 | 733 545 | 319 382 | 147 913 | 467 295 |
40820 | 26 197 | 17 779 | 43 976 | 8 769 | 5 878 | 14 647 | 8 746 | 6 199 | 14 945 | 26 174 | 18 100 | 44 274 |
40912 | 0 | 0 | 0 | 0 | 1 422 | 1 422 | 0 | 1 422 | 1 422 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42103 | 0 | 31 874 | 31 874 | 0 | 33 737 | 33 737 | 0 | 1 863 | 1 863 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 46 494 | 0 | 46 494 | 0 | 0 | 0 | 0 | 0 | 0 | 46 494 | 0 | 46 494 |
42106 | 145 500 | 0 | 145 500 | 22 000 | 0 | 22 000 | 14 000 | 0 | 14 000 | 137 500 | 0 | 137 500 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 852 | 4 769 | 5 621 | 2 | 327 | 329 | 3 | 279 | 282 | 853 | 4 721 | 5 574 |
42305 | 321 950 | 2 510 | 324 460 | 38 004 | 172 | 38 176 | 48 602 | 148 | 48 750 | 332 548 | 2 486 | 335 034 |
42306 | 3 269 299 | 155 519 | 3 424 818 | 233 843 | 22 027 | 255 870 | 162 062 | 17 875 | 179 937 | 3 197 518 | 151 367 | 3 348 885 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42505 | 0 | 90 512 | 90 512 | 0 | 6 717 | 6 717 | 0 | 6 969 | 6 969 | 0 | 90 764 | 90 764 |
42601 | 1 | 17 | 18 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 16 | 17 |
42605 | 19 024 | 3 599 | 22 623 | 0 | 247 | 247 | 53 | 210 | 263 | 19 077 | 3 562 | 22 639 |
42606 | 36 757 | 0 | 36 757 | 1 552 | 0 | 1 552 | 244 | 0 | 244 | 35 449 | 0 | 35 449 |
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 |
44001 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 11 714 | 0 | 11 714 | 479 | 0 | 479 | 989 | 0 | 989 | 12 224 | 0 | 12 224 |
45215 | 149 096 | 0 | 149 096 | 26 198 | 0 | 26 198 | 79 702 | 0 | 79 702 | 202 600 | 0 | 202 600 |
45217 | 251 | 0 | 251 | 191 | 0 | 191 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 612 515 | 0 | 612 515 | 108 633 | 0 | 108 633 | 274 311 | 0 | 274 311 | 778 193 | 0 | 778 193 |
45524 | 363 640 | 0 | 363 640 | 0 | 0 | 0 | 0 | 0 | 0 | 363 640 | 0 | 363 640 |
45818 | 2 113 501 | 0 | 2 113 501 | 7 233 | 0 | 7 233 | 16 728 | 0 | 16 728 | 2 122 996 | 0 | 2 122 996 |
45821 | 21 314 | 0 | 21 314 | 1 | 0 | 1 | 0 | 0 | 0 | 21 313 | 0 | 21 313 |
45918 | 771 322 | 0 | 771 322 | 4 985 | 0 | 4 985 | 28 230 | 0 | 28 230 | 794 567 | 0 | 794 567 |
45921 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 25 151 | 0 | 25 151 | 25 151 | 0 | 25 151 |
47403 | 0 | 0 | 0 | 35 902 862 | 3 259 758 | 39 162 620 | 35 902 862 | 3 259 758 | 39 162 620 | 0 | 0 | 0 |
47407 | 57 | 0 | 57 | 1 759 150 | 7 510 829 | 9 269 979 | 1 759 093 | 7 510 829 | 9 269 922 | 0 | 0 | 0 |
47411 | 102 333 | 534 | 102 867 | 22 062 | 118 | 22 180 | 19 222 | 160 | 19 382 | 99 493 | 576 | 100 069 |
47416 | 5 | 0 | 5 | 3 226 | 0 | 3 226 | 3 359 | 0 | 3 359 | 138 | 0 | 138 |
47422 | 489 | 0 | 489 | 27 832 | 14 892 | 42 724 | 28 335 | 14 892 | 43 227 | 992 | 0 | 992 |
47424 | 884 | 0 | 884 | 17 778 | 0 | 17 778 | 18 113 | 0 | 18 113 | 1 219 | 0 | 1 219 |
47425 | 580 794 | 0 | 580 794 | 446 299 | 0 | 446 299 | 120 369 | 0 | 120 369 | 254 864 | 0 | 254 864 |
47426 | 31 704 | 0 | 31 704 | 23 355 | 8 | 23 363 | 8 188 | 14 | 8 202 | 16 537 | 6 | 16 543 |
47441 | 0 | 0 | 0 | 8 518 | 0 | 8 518 | 8 518 | 0 | 8 518 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47445 | 12 | 0 | 12 | 95 | 0 | 95 | 105 | 0 | 105 | 22 | 0 | 22 |
47452 | 784 688 | 0 | 784 688 | 0 | 0 | 0 | 18 078 | 0 | 18 078 | 802 766 | 0 | 802 766 |
47466 | 6 685 | 0 | 6 685 | 3 908 | 0 | 3 908 | 3 908 | 0 | 3 908 | 6 685 | 0 | 6 685 |
47501 | 103 376 | 0 | 103 376 | 17 915 | 0 | 17 915 | 23 048 | 0 | 23 048 | 108 509 | 0 | 108 509 |
50220 | 154 | 0 | 154 | 295 | 0 | 295 | 1 065 | 0 | 1 065 | 924 | 0 | 924 |
50265 | 10 | 0 | 10 | 100 | 0 | 100 | 221 | 0 | 221 | 131 | 0 | 131 |
60301 | 592 | 0 | 592 | 9 368 | 0 | 9 368 | 9 199 | 0 | 9 199 | 423 | 0 | 423 |
60305 | 26 639 | 0 | 26 639 | 50 963 | 0 | 50 963 | 47 040 | 0 | 47 040 | 22 716 | 0 | 22 716 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60324 | 21 151 | 0 | 21 151 | 11 185 | 0 | 11 185 | 18 868 | 0 | 18 868 | 28 834 | 0 | 28 834 |
60335 | 4 948 | 0 | 4 948 | 10 043 | 0 | 10 043 | 9 316 | 0 | 9 316 | 4 221 | 0 | 4 221 |
60414 | 48 648 | 0 | 48 648 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 49 873 | 0 | 49 873 |
60805 | 97 912 | 0 | 97 912 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 102 662 | 0 | 102 662 |
60806 | 168 352 | 0 | 168 352 | 5 543 | 0 | 5 543 | 1 160 | 0 | 1 160 | 163 969 | 0 | 163 969 |
60903 | 70 474 | 0 | 70 474 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 73 285 | 0 | 73 285 |
62002 | 160 743 | 0 | 160 743 | 0 | 0 | 0 | 715 | 0 | 715 | 161 458 | 0 | 161 458 |
70601 | 7 511 055 | 0 | 7 511 055 | 960 | 0 | 960 | 881 875 | 0 | 881 875 | 8 391 970 | 0 | 8 391 970 |
70603 | 3 767 193 | 0 | 3 767 193 | 0 | 0 | 0 | 95 434 | 0 | 95 434 | 3 862 627 | 0 | 3 862 627 |
70613 | 94 030 | 0 | 94 030 | 0 | 0 | 0 | 0 | 0 | 0 | 94 030 | 0 | 94 030 |
Итого по пассиву (баланс) | 34 779 877 | 675 872 | 35 455 749 | 49 115 437 | 11 755 619 | 60 871 056 | 49 893 886 | 11 801 387 | 61 695 273 | 35 558 326 | 721 640 | 36 279 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 395 636 | 0 | 395 636 | 6 081 | 0 | 6 081 | 1 664 | 0 | 1 664 | 400 053 | 0 | 400 053 |
90902 | 2 696 844 | 0 | 2 696 844 | 49 232 | 0 | 49 232 | 12 543 | 0 | 12 543 | 2 733 533 | 0 | 2 733 533 |
91412 | 390 830 | 0 | 390 830 | 0 | 0 | 0 | 0 | 0 | 0 | 390 830 | 0 | 390 830 |
91414 | 39 443 410 | 443 754 | 39 887 164 | 8 200 752 | 25 944 | 8 226 696 | 1 306 349 | 30 482 | 1 336 831 | 46 337 813 | 439 216 | 46 777 029 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 28 180 | 10 456 | 38 636 | 0 | 611 | 611 | 19 | 718 | 737 | 28 161 | 10 349 | 38 510 |
91802 | 70 305 | 15 223 | 85 528 | 0 | 890 | 890 | 15 | 1 045 | 1 060 | 70 290 | 15 068 | 85 358 |
91803 | 177 | 15 478 | 15 655 | 0 | 905 | 905 | 0 | 1 063 | 1 063 | 177 | 15 320 | 15 497 |
99998 | 26 474 584 | 0 | 26 474 584 | 46 258 831 | 0 | 46 258 831 | 43 822 874 | 0 | 43 822 874 | 28 910 541 | 0 | 28 910 541 |
Итого по активу (баланс) | 71 499 966 | 484 911 | 71 984 877 | 54 514 896 | 28 350 | 54 543 246 | 45 143 464 | 33 308 | 45 176 772 | 80 871 398 | 479 953 | 81 351 351 |
Пассив | ||||||||||||
91311 | 336 679 | 0 | 336 679 | 0 | 0 | 0 | 0 | 0 | 0 | 336 679 | 0 | 336 679 |
91312 | 17 035 990 | 216 427 | 17 252 417 | 564 958 | 30 585 | 595 543 | 1 116 404 | 12 678 | 1 129 082 | 17 587 436 | 198 520 | 17 785 956 |
91314 | 857 558 | 0 | 857 558 | 38 006 443 | 2 039 633 | 40 046 076 | 39 129 097 | 2 210 818 | 41 339 915 | 1 980 212 | 171 185 | 2 151 397 |
91315 | 5 524 419 | 0 | 5 524 419 | 209 251 | 0 | 209 251 | 939 986 | 0 | 939 986 | 6 255 154 | 0 | 6 255 154 |
91317 | 1 736 785 | 398 423 | 2 135 208 | 2 944 635 | 27 368 | 2 972 003 | 2 826 552 | 23 295 | 2 849 847 | 1 618 702 | 394 350 | 2 013 052 |
91319 | 189 868 | 0 | 189 868 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 189 868 | 0 | 189 868 |
91507 | 178 435 | 0 | 178 435 | 0 | 0 | 0 | 0 | 0 | 0 | 178 435 | 0 | 178 435 |
99999 | 45 510 293 | 0 | 45 510 293 | 1 353 893 | 0 | 1 353 893 | 8 284 410 | 0 | 8 284 410 | 52 440 810 | 0 | 52 440 810 |
Итого по пассиву (баланс) | 71 370 027 | 614 850 | 71 984 877 | 43 279 180 | 2 097 586 | 45 376 766 | 52 496 449 | 2 246 791 | 54 743 240 | 80 587 296 | 764 055 | 81 351 351 |
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 | 64 233 | 144 598 | 208 831 | 973 184 | 3 607 897 | 4 581 081 | 1 037 417 | 3 539 993 | 4 577 410 | 0 | 212 502 | 212 502 |
99996 | 209 303 | 0 | 209 303 | 4 586 260 | 0 | 4 586 260 | 4 581 846 | 0 | 4 581 846 | 213 717 | 0 | 213 717 |
Итого по активу (баланс) | 273 536 | 144 598 | 418 134 | 5 559 444 | 3 607 897 | 9 167 341 | 5 619 263 | 3 539 993 | 9 159 256 | 213 717 | 212 502 | 426 219 |
Пассив | ||||||||||||
96901 | 0 | 209 303 | 209 303 | 286 368 | 4 295 478 | 4 581 846 | 305 623 | 4 280 637 | 4 586 260 | 19 255 | 194 462 | 213 717 |
99997 | 208 831 | 0 | 208 831 | 4 577 410 | 0 | 4 577 410 | 4 581 081 | 0 | 4 581 081 | 212 502 | 0 | 212 502 |
Итого по пассиву (баланс) | 208 831 | 209 303 | 418 134 | 4 863 778 | 4 295 478 | 9 159 256 | 4 886 704 | 4 280 637 | 9 167 341 | 231 757 | 194 462 | 426 219 |
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