Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 5 | 0 | 5 | 3 176 | 0 | 3 176 | 3 181 | 0 | 3 181 | 0 | 0 | 0 |
10635 | 722 | 0 | 722 | 29 | 0 | 29 | 26 | 0 | 26 | 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 | 13 175 | 86 420 | 99 595 | 176 169 | 44 775 | 220 944 | 153 359 | 48 131 | 201 490 | 35 985 | 83 064 | 119 049 |
20209 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 0 | 0 | 0 |
30102 | 201 445 | 0 | 201 445 | 17 324 470 | 0 | 17 324 470 | 17 236 432 | 0 | 17 236 432 | 289 483 | 0 | 289 483 |
30110 | 100 480 | 33 536 | 134 016 | 2 079 196 | 243 841 | 2 323 037 | 2 144 269 | 200 692 | 2 344 961 | 35 407 | 76 685 | 112 092 |
30114 | 0 | 81 923 | 81 923 | 0 | 651 812 | 651 812 | 0 | 539 988 | 539 988 | 0 | 193 747 | 193 747 |
30202 | 55 699 | 0 | 55 699 | 3 108 | 0 | 3 108 | 0 | 0 | 0 | 58 807 | 0 | 58 807 |
30233 | 10 295 | 26 | 10 321 | 85 452 | 209 | 85 661 | 89 234 | 74 | 89 308 | 6 513 | 161 | 6 674 |
304.1 | 2 022 | 42 | 2 064 | 10 206 628 | 26 | 10 206 654 | 10 208 615 | 52 | 10 208 667 | 35 | 16 | 51 |
31904 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 050 000 | 0 | 5 050 000 | 5 050 000 | 0 | 5 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 | 2 750 000 | 0 | 2 750 000 | 0 | 0 | 0 |
32004 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 21 959 803 | 605 259 | 22 565 062 | 21 959 803 | 605 259 | 22 565 062 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 8 196 605 | 301 399 | 8 498 004 | 5 069 078 | 148 872 | 5 217 950 | 3 127 527 | 152 527 | 3 280 054 |
32204 | 1 998 799 | 147 838 | 2 146 637 | 0 | 2 706 | 2 706 | 1 998 799 | 150 544 | 2 149 343 | 0 | 0 | 0 |
32308 | 0 | 42 621 | 42 621 | 0 | 4 593 | 4 593 | 0 | 1 148 | 1 148 | 0 | 46 066 | 46 066 |
45104 | 453 000 | 0 | 453 000 | 0 | 0 | 0 | 453 000 | 0 | 453 000 | 0 | 0 | 0 |
45106 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 640 | 0 | 640 | 964 | 0 | 964 |
45107 | 264 995 | 0 | 264 995 | 36 689 | 0 | 36 689 | 12 795 | 0 | 12 795 | 288 889 | 0 | 288 889 |
45108 | 310 708 | 0 | 310 708 | 15 737 | 0 | 15 737 | 5 659 | 0 | 5 659 | 320 786 | 0 | 320 786 |
45116 | 30 475 | 0 | 30 475 | 2 383 | 0 | 2 383 | 20 640 | 0 | 20 640 | 12 218 | 0 | 12 218 |
45201 | 66 295 | 0 | 66 295 | 174 273 | 0 | 174 273 | 127 597 | 0 | 127 597 | 112 971 | 0 | 112 971 |
45204 | 326 216 | 0 | 326 216 | 218 177 | 0 | 218 177 | 63 065 | 0 | 63 065 | 481 328 | 0 | 481 328 |
45205 | 2 503 544 | 0 | 2 503 544 | 691 723 | 0 | 691 723 | 595 334 | 0 | 595 334 | 2 599 933 | 0 | 2 599 933 |
45206 | 2 411 565 | 0 | 2 411 565 | 201 342 | 0 | 201 342 | 391 983 | 0 | 391 983 | 2 220 924 | 0 | 2 220 924 |
45207 | 837 211 | 0 | 837 211 | 355 856 | 0 | 355 856 | 28 645 | 0 | 28 645 | 1 164 422 | 0 | 1 164 422 |
45208 | 1 133 445 | 67 572 | 1 201 017 | 22 271 | 3 203 | 25 474 | 15 948 | 2 089 | 18 037 | 1 139 768 | 68 686 | 1 208 454 |
45216 | 125 742 | 0 | 125 742 | 34 467 | 0 | 34 467 | 30 355 | 0 | 30 355 | 129 854 | 0 | 129 854 |
45506 | 32 158 | 0 | 32 158 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 30 542 | 0 | 30 542 |
45507 | 2 136 669 | 0 | 2 136 669 | 0 | 0 | 0 | 33 309 | 0 | 33 309 | 2 103 360 | 0 | 2 103 360 |
45509 | 27 262 | 0 | 27 262 | 1 413 | 0 | 1 413 | 1 610 | 0 | 1 610 | 27 065 | 0 | 27 065 |
45523 | 199 690 | 0 | 199 690 | 2 520 | 0 | 2 520 | 4 388 | 0 | 4 388 | 197 822 | 0 | 197 822 |
45811 | 271 901 | 0 | 271 901 | 35 | 0 | 35 | 2 | 0 | 2 | 271 934 | 0 | 271 934 |
45812 | 1 556 573 | 0 | 1 556 573 | 3 955 | 0 | 3 955 | 80 | 0 | 80 | 1 560 448 | 0 | 1 560 448 |
45813 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
45814 | 82 | 0 | 82 | 21 | 0 | 21 | 8 | 0 | 8 | 95 | 0 | 95 |
45815 | 314 304 | 3 823 | 318 127 | 15 204 | 268 | 15 472 | 2 576 | 128 | 2 704 | 326 932 | 3 963 | 330 895 |
45816 | 14 | 0 | 14 | 0 | 0 | 0 | 9 | 0 | 9 | 5 | 0 | 5 |
45820 | 15 959 | 0 | 15 959 | 1 401 | 0 | 1 401 | 39 | 0 | 39 | 17 321 | 0 | 17 321 |
45911 | 91 512 | 0 | 91 512 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 94 164 | 0 | 94 164 |
45912 | 616 975 | 0 | 616 975 | 14 244 | 0 | 14 244 | 0 | 0 | 0 | 631 219 | 0 | 631 219 |
45915 | 148 270 | 0 | 148 270 | 11 725 | 0 | 11 725 | 2 055 | 0 | 2 055 | 157 940 | 0 | 157 940 |
45920 | 838 611 | 0 | 838 611 | 28 539 | 0 | 28 539 | 3 339 | 0 | 3 339 | 863 811 | 0 | 863 811 |
47106 | 25 852 | 0 | 25 852 | 0 | 0 | 0 | 0 | 0 | 0 | 25 852 | 0 | 25 852 |
47112 | 25 791 | 0 | 25 791 | 0 | 0 | 0 | 0 | 0 | 0 | 25 791 | 0 | 25 791 |
474.1 | 0 | 0 | 0 | 2 807 877 | 5 657 005 | 8 464 882 | 2 807 877 | 5 655 474 | 8 463 351 | 0 | 1 531 | 1 531 |
47417 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47421 | 12 | 0 | 12 | 14 084 | 0 | 14 084 | 13 930 | 0 | 13 930 | 166 | 0 | 166 |
47423 | 2 530 | 0 | 2 530 | 1 564 | 0 | 1 564 | 1 388 | 0 | 1 388 | 2 706 | 0 | 2 706 |
47427 | 92 454 | 8 | 92 462 | 131 845 | 256 | 132 101 | 136 045 | 262 | 136 307 | 88 254 | 2 | 88 256 |
47440 | 0 | 0 | 0 | 4 649 | 0 | 4 649 | 196 | 0 | 196 | 4 453 | 0 | 4 453 |
47443 | 0 | 0 | 0 | 13 184 | 0 | 13 184 | 13 184 | 0 | 13 184 | 0 | 0 | 0 |
47450 | 360 | 0 | 360 | 1 | 0 | 1 | 64 | 0 | 64 | 297 | 0 | 297 |
47465 | 254 480 | 0 | 254 480 | 56 754 | 0 | 56 754 | 28 333 | 0 | 28 333 | 282 901 | 0 | 282 901 |
50205 | 22 534 | 0 | 22 534 | 150 | 0 | 150 | 0 | 0 | 0 | 22 684 | 0 | 22 684 |
50208 | 493 867 | 0 | 493 867 | 3 552 | 0 | 3 552 | 1 517 | 0 | 1 517 | 495 902 | 0 | 495 902 |
50211 | 0 | 188 983 | 188 983 | 0 | 8 632 | 8 632 | 0 | 5 125 | 5 125 | 0 | 192 490 | 192 490 |
50221 | 12 845 | 0 | 12 845 | 6 696 | 0 | 6 696 | 9 458 | 0 | 9 458 | 10 083 | 0 | 10 083 |
50264 | 528 | 0 | 528 | 19 | 0 | 19 | 40 | 0 | 40 | 507 | 0 | 507 |
60308 | 132 | 0 | 132 | 118 | 0 | 118 | 203 | 0 | 203 | 47 | 0 | 47 |
60312 | 56 282 | 0 | 56 282 | 22 474 | 0 | 22 474 | 25 506 | 0 | 25 506 | 53 250 | 0 | 53 250 |
60314 | 0 | 1 715 | 1 715 | 0 | 0 | 0 | 0 | 472 | 472 | 0 | 1 243 | 1 243 |
60315 | 50 | 0 | 50 | 1 096 | 0 | 1 096 | 591 | 0 | 591 | 555 | 0 | 555 |
60323 | 301 | 0 | 301 | 184 | 0 | 184 | 134 | 0 | 134 | 351 | 0 | 351 |
60351 | 25 | 0 | 25 | 547 | 0 | 547 | 295 | 0 | 295 | 277 | 0 | 277 |
60401 | 61 870 | 0 | 61 870 | 0 | 0 | 0 | 0 | 0 | 0 | 61 870 | 0 | 61 870 |
60415 | 0 | 0 | 0 | 716 | 0 | 716 | 0 | 0 | 0 | 716 | 0 | 716 |
60804 | 251 597 | 0 | 251 597 | 0 | 0 | 0 | 0 | 0 | 0 | 251 597 | 0 | 251 597 |
60901 | 194 147 | 0 | 194 147 | 700 | 0 | 700 | 0 | 0 | 0 | 194 847 | 0 | 194 847 |
60906 | 280 398 | 0 | 280 398 | 1 878 | 0 | 1 878 | 700 | 0 | 700 | 281 576 | 0 | 281 576 |
61209 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
62001 | 452 373 | 0 | 452 373 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 413 373 | 0 | 413 373 |
70606 | 11 923 582 | 0 | 11 923 582 | 574 396 | 0 | 574 396 | 11 923 645 | 0 | 11 923 645 | 574 333 | 0 | 574 333 |
70608 | 3 995 554 | 0 | 3 995 554 | 61 942 | 0 | 61 942 | 3 995 554 | 0 | 3 995 554 | 61 942 | 0 | 61 942 |
70611 | 2 352 | 0 | 2 352 | 405 | 0 | 405 | 2 352 | 0 | 2 352 | 405 | 0 | 405 |
70614 | 89 571 | 0 | 89 571 | 0 | 0 | 0 | 89 571 | 0 | 89 571 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 11 942 709 | 0 | 11 942 709 | 0 | 0 | 0 | 11 942 709 | 0 | 11 942 709 |
70708 | 0 | 0 | 0 | 3 995 554 | 0 | 3 995 554 | 0 | 0 | 0 | 3 995 554 | 0 | 3 995 554 |
70711 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 2 352 | 0 | 2 352 |
70714 | 0 | 0 | 0 | 89 571 | 0 | 89 571 | 0 | 0 | 0 | 89 571 | 0 | 89 571 |
Итого по активу (баланс) | 39 663 658 | 654 507 | 40 318 165 | 89 542 301 | 7 523 984 | 97 066 285 | 89 580 088 | 7 358 310 | 96 938 398 | 39 625 871 | 820 181 | 40 446 052 |
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 | 12 845 | 0 | 12 845 | 9 459 | 0 | 9 459 | 6 697 | 0 | 6 697 | 10 083 | 0 | 10 083 |
10614 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10630 | 947 | 0 | 947 | 4 | 0 | 4 | 8 | 0 | 8 | 951 | 0 | 951 |
10634 | 3 519 | 0 | 3 519 | 27 | 0 | 27 | 54 | 0 | 54 | 3 546 | 0 | 3 546 |
30129 | 17 | 0 | 17 | 21 | 0 | 21 | 22 | 0 | 22 | 18 | 0 | 18 |
30220 | 0 | 1 513 | 1 513 | 0 | 12 926 | 12 926 | 0 | 11 413 | 11 413 | 0 | 0 | 0 |
30232 | 76 | 141 | 217 | 156 432 | 6 128 | 162 560 | 156 706 | 6 020 | 162 726 | 350 | 33 | 383 |
30243 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30429 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 94 | 0 | 94 | 188 | 0 | 188 | 94 | 0 | 94 | 0 | 0 | 0 |
32213 | 176 | 0 | 176 | 2 454 | 0 | 2 454 | 2 547 | 0 | 2 547 | 269 | 0 | 269 |
32313 | 508 | 0 | 508 | 13 | 0 | 13 | 55 | 0 | 55 | 550 | 0 | 550 |
407 | 1 653 729 | 201 265 | 1 854 994 | 8 838 180 | 519 144 | 9 357 324 | 8 420 561 | 485 593 | 8 906 154 | 1 236 110 | 167 714 | 1 403 824 |
408.1 | 36 743 | 7 051 | 43 794 | 30 280 | 184 | 30 464 | 32 829 | 2 274 | 35 103 | 39 292 | 9 141 | 48 433 |
40807 | 45 918 | 26 141 | 72 059 | 390 493 | 210 720 | 601 213 | 351 108 | 408 684 | 759 792 | 6 533 | 224 105 | 230 638 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 338 682 | 141 624 | 480 306 | 660 279 | 31 617 | 691 896 | 676 156 | 28 768 | 704 924 | 354 559 | 138 775 | 493 334 |
40820 | 47 814 | 17 690 | 65 504 | 20 581 | 5 576 | 26 157 | 19 537 | 7 182 | 26 719 | 46 770 | 19 296 | 66 066 |
40901 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 294 | 294 | 0 | 294 | 294 | 0 | 0 | 0 |
42102 | 412 510 | 0 | 412 510 | 412 510 | 0 | 412 510 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 73 870 | 0 | 73 870 | 22 770 | 0 | 22 770 | 0 | 0 | 0 | 51 100 | 0 | 51 100 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 139 500 | 0 | 139 500 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 149 500 | 0 | 149 500 |
42301 | 875 | 4 430 | 5 305 | 251 | 247 | 498 | 200 | 280 | 480 | 824 | 4 463 | 5 287 |
42305 | 459 690 | 2 329 | 462 019 | 20 171 | 442 | 20 613 | 102 052 | 134 | 102 186 | 541 571 | 2 021 | 543 592 |
42306 | 3 264 203 | 173 953 | 3 438 156 | 167 892 | 8 134 | 176 026 | 203 094 | 20 547 | 223 641 | 3 299 405 | 186 366 | 3 485 771 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42505 | 0 | 85 790 | 85 790 | 0 | 2 212 | 2 212 | 0 | 4 067 | 4 067 | 0 | 87 645 | 87 645 |
42601 | 1 | 16 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 16 | 17 |
42605 | 17 807 | 0 | 17 807 | 350 | 0 | 350 | 1 695 | 0 | 1 695 | 19 152 | 0 | 19 152 |
42606 | 32 230 | 0 | 32 230 | 100 | 0 | 100 | 350 | 0 | 350 | 32 480 | 0 | 32 480 |
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 | 34 287 | 0 | 34 287 | 23 047 | 0 | 23 047 | 2 522 | 0 | 2 522 | 13 762 | 0 | 13 762 |
45215 | 136 981 | 0 | 136 981 | 39 921 | 0 | 39 921 | 44 418 | 0 | 44 418 | 141 478 | 0 | 141 478 |
45217 | 77 | 0 | 77 | 0 | 0 | 0 | 191 | 0 | 191 | 268 | 0 | 268 |
45515 | 872 805 | 0 | 872 805 | 76 151 | 0 | 76 151 | 84 321 | 0 | 84 321 | 880 975 | 0 | 880 975 |
45524 | 221 660 | 0 | 221 660 | 39 241 | 0 | 39 241 | 14 690 | 0 | 14 690 | 197 109 | 0 | 197 109 |
45818 | 2 114 576 | 0 | 2 114 576 | 7 825 | 0 | 7 825 | 21 254 | 0 | 21 254 | 2 128 005 | 0 | 2 128 005 |
45821 | 17 211 | 0 | 17 211 | 1 965 | 0 | 1 965 | 574 | 0 | 574 | 15 820 | 0 | 15 820 |
45918 | 844 214 | 0 | 844 214 | 6 054 | 0 | 6 054 | 32 611 | 0 | 32 611 | 870 771 | 0 | 870 771 |
45921 | 541 | 0 | 541 | 458 | 0 | 458 | 284 | 0 | 284 | 367 | 0 | 367 |
47108 | 25 852 | 0 | 25 852 | 0 | 0 | 0 | 0 | 0 | 0 | 25 852 | 0 | 25 852 |
47403 | 0 | 0 | 0 | 31 996 638 | 899 852 | 32 896 490 | 31 996 638 | 899 852 | 32 896 490 | 0 | 0 | 0 |
47407 | 1 660 | 0 | 1 660 | 1 743 952 | 4 880 959 | 6 624 911 | 1 742 292 | 4 880 959 | 6 623 251 | 0 | 0 | 0 |
47411 | 115 767 | 701 | 116 468 | 7 276 | 97 | 7 373 | 19 774 | 192 | 19 966 | 128 265 | 796 | 129 061 |
47416 | 18 | 0 | 18 | 10 017 | 555 | 10 572 | 10 478 | 555 | 11 033 | 479 | 0 | 479 |
47422 | 13 245 | 0 | 13 245 | 70 671 | 0 | 70 671 | 73 653 | 0 | 73 653 | 16 227 | 0 | 16 227 |
47424 | 0 | 0 | 0 | 15 286 | 0 | 15 286 | 15 632 | 0 | 15 632 | 346 | 0 | 346 |
47425 | 397 701 | 0 | 397 701 | 167 012 | 0 | 167 012 | 96 420 | 0 | 96 420 | 327 109 | 0 | 327 109 |
47426 | 17 583 | 18 | 17 601 | 2 094 | 1 | 2 095 | 8 231 | 7 | 8 238 | 23 720 | 24 | 23 744 |
47441 | 0 | 0 | 0 | 13 184 | 0 | 13 184 | 13 184 | 0 | 13 184 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 4 649 | 0 | 4 649 | 4 649 | 0 | 4 649 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47445 | 33 | 0 | 33 | 62 | 0 | 62 | 66 | 0 | 66 | 37 | 0 | 37 |
47452 | 851 260 | 0 | 851 260 | 4 529 | 0 | 4 529 | 28 714 | 0 | 28 714 | 875 445 | 0 | 875 445 |
47466 | 6 051 | 0 | 6 051 | 7 489 | 0 | 7 489 | 6 846 | 0 | 6 846 | 5 408 | 0 | 5 408 |
47501 | 138 021 | 0 | 138 021 | 21 342 | 0 | 21 342 | 18 317 | 0 | 18 317 | 134 996 | 0 | 134 996 |
50220 | 5 | 0 | 5 | 3 181 | 0 | 3 181 | 3 176 | 0 | 3 176 | 0 | 0 | 0 |
50265 | 254 | 0 | 254 | 41 | 0 | 41 | 47 | 0 | 47 | 260 | 0 | 260 |
60301 | 4 118 | 0 | 4 118 | 10 904 | 0 | 10 904 | 7 301 | 0 | 7 301 | 515 | 0 | 515 |
60305 | 31 506 | 0 | 31 506 | 54 060 | 0 | 54 060 | 51 951 | 0 | 51 951 | 29 397 | 0 | 29 397 |
60309 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 18 327 | 0 | 18 327 | 18 378 | 0 | 18 378 | 51 | 0 | 51 |
60322 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60324 | 22 924 | 0 | 22 924 | 5 789 | 0 | 5 789 | 4 677 | 0 | 4 677 | 21 812 | 0 | 21 812 |
60335 | 6 832 | 0 | 6 832 | 15 776 | 0 | 15 776 | 15 139 | 0 | 15 139 | 6 195 | 0 | 6 195 |
60414 | 42 400 | 0 | 42 400 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 43 625 | 0 | 43 625 |
60805 | 112 008 | 0 | 112 008 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 116 758 | 0 | 116 758 |
60806 | 155 081 | 0 | 155 081 | 5 543 | 0 | 5 543 | 1 071 | 0 | 1 071 | 150 609 | 0 | 150 609 |
60903 | 78 853 | 0 | 78 853 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 81 776 | 0 | 81 776 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 102 849 | 0 | 102 849 | 102 849 | 0 | 102 849 |
62002 | 363 284 | 0 | 363 284 | 0 | 0 | 0 | 0 | 0 | 0 | 363 284 | 0 | 363 284 |
70601 | 10 697 871 | 0 | 10 697 871 | 10 697 902 | 0 | 10 697 902 | 597 701 | 0 | 597 701 | 597 670 | 0 | 597 670 |
70603 | 4 041 995 | 0 | 4 041 995 | 4 041 995 | 0 | 4 041 995 | 62 205 | 0 | 62 205 | 62 205 | 0 | 62 205 |
70613 | 94 030 | 0 | 94 030 | 94 030 | 0 | 94 030 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 10 699 080 | 0 | 10 699 080 | 10 699 080 | 0 | 10 699 080 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 041 995 | 0 | 4 041 995 | 4 041 995 | 0 | 4 041 995 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 94 030 | 0 | 94 030 | 94 030 | 0 | 94 030 |
Итого по пассиву (баланс) | 39 655 503 | 662 662 | 40 318 165 | 59 988 158 | 6 579 089 | 66 567 247 | 59 938 312 | 6 756 822 | 66 695 134 | 39 605 657 | 840 395 | 40 446 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 749 | 0 | 39 749 | 906 | 0 | 906 | 846 | 0 | 846 | 39 809 | 0 | 39 809 |
90902 | 2 730 560 | 0 | 2 730 560 | 68 827 | 0 | 68 827 | 9 403 | 0 | 9 403 | 2 789 984 | 0 | 2 789 984 |
90907 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
91412 | 149 976 | 0 | 149 976 | 0 | 0 | 0 | 0 | 0 | 0 | 149 976 | 0 | 149 976 |
91414 | 54 418 925 | 411 405 | 54 830 330 | 9 586 752 | 26 529 | 9 613 281 | 2 229 643 | 13 667 | 2 243 310 | 61 776 034 | 424 267 | 62 200 301 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 28 587 | 9 693 | 38 280 | 0 | 625 | 625 | 10 | 321 | 331 | 28 577 | 9 997 | 38 574 |
91802 | 110 429 | 14 113 | 124 542 | 0 | 910 | 910 | 4 | 468 | 472 | 110 425 | 14 555 | 124 980 |
91803 | 3 899 | 14 351 | 18 250 | 0 | 925 | 925 | 0 | 477 | 477 | 3 899 | 14 799 | 18 698 |
99998 | 32 610 373 | 0 | 32 610 373 | 37 701 164 | 0 | 37 701 164 | 34 734 057 | 0 | 34 734 057 | 35 577 480 | 0 | 35 577 480 |
Итого по активу (баланс) | 92 131 498 | 449 562 | 92 581 060 | 47 357 649 | 28 989 | 47 386 638 | 37 012 963 | 14 933 | 37 027 896 | 102 476 184 | 463 618 | 102 939 802 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 3 108 | 0 | 3 108 | 0 | 0 | 0 |
91311 | 336 679 | 0 | 336 679 | 0 | 0 | 0 | 0 | 0 | 0 | 336 679 | 0 | 336 679 |
91312 | 17 684 880 | 186 376 | 17 871 256 | 602 406 | 5 057 | 607 463 | 927 354 | 17 342 | 944 696 | 18 009 828 | 198 661 | 18 208 489 |
91314 | 2 162 770 | 0 | 2 162 770 | 31 695 528 | 163 453 | 31 858 981 | 33 000 697 | 163 453 | 33 164 150 | 3 467 939 | 0 | 3 467 939 |
91315 | 8 103 005 | 0 | 8 103 005 | 253 597 | 0 | 253 597 | 807 031 | 0 | 807 031 | 8 656 439 | 0 | 8 656 439 |
91317 | 3 266 500 | 369 379 | 3 635 879 | 1 895 789 | 12 270 | 1 908 059 | 2 758 361 | 23 818 | 2 782 179 | 4 129 072 | 380 927 | 4 509 999 |
91318 | 102 849 | 0 | 102 849 | 102 849 | 0 | 102 849 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 219 500 | 0 | 219 500 | 179 635 | 0 | 179 635 | 179 635 | 0 | 179 635 | 219 500 | 0 | 219 500 |
91507 | 178 435 | 0 | 178 435 | 0 | 0 | 0 | 0 | 0 | 0 | 178 435 | 0 | 178 435 |
99999 | 59 970 687 | 0 | 59 970 687 | 2 293 808 | 0 | 2 293 808 | 9 685 443 | 0 | 9 685 443 | 67 362 322 | 0 | 67 362 322 |
Итого по пассиву (баланс) | 92 025 305 | 555 755 | 92 581 060 | 37 026 720 | 180 780 | 37 207 500 | 47 361 629 | 204 613 | 47 566 242 | 102 360 214 | 579 588 | 102 939 802 |
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 | 0 | 181 377 | 181 377 | 1 039 000 | 2 385 742 | 3 424 742 | 967 987 | 2 348 833 | 3 316 820 | 71 013 | 218 286 | 289 299 |
99996 | 181 365 | 0 | 181 365 | 3 426 461 | 0 | 3 426 461 | 3 318 348 | 0 | 3 318 348 | 289 478 | 0 | 289 478 |
Итого по активу (баланс) | 181 365 | 181 377 | 362 742 | 4 465 461 | 2 385 742 | 6 851 203 | 4 286 335 | 2 348 833 | 6 635 168 | 360 491 | 218 286 | 578 777 |
Пассив | ||||||||||||
96901 | 0 | 181 365 | 181 365 | 327 389 | 2 990 959 | 3 318 348 | 421 549 | 3 004 912 | 3 426 461 | 94 160 | 195 318 | 289 478 |
99997 | 181 377 | 0 | 181 377 | 3 316 820 | 0 | 3 316 820 | 3 424 742 | 0 | 3 424 742 | 289 299 | 0 | 289 299 |
Итого по пассиву (баланс) | 181 377 | 181 365 | 362 742 | 3 644 209 | 2 990 959 | 6 635 168 | 3 846 291 | 3 004 912 | 6 851 203 | 383 459 | 195 318 | 578 777 |
Страница была полезной?