Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 г.
Наименование кредитной организации
Джей энд Ти Банк (акционерное общество)
Регистрационный номер
3061
Код формы по ОКУД 0409101
тыс. рублей
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 | 50 131 | 0 | 50 131 | 4 935 | 0 | 4 935 | 53 814 | 0 | 53 814 | 1 252 | 0 | 1 252 |
10610 | 7 599 | 0 | 7 599 | 2 139 | 0 | 2 139 | 2 195 | 0 | 2 195 | 7 543 | 0 | 7 543 |
20202 | 62 537 | 165 695 | 228 232 | 627 867 | 444 943 | 1 072 810 | 597 743 | 448 392 | 1 046 135 | 92 661 | 162 246 | 254 907 |
20209 | 0 | 0 | 0 | 245 000 | 135 463 | 380 463 | 245 000 | 135 463 | 380 463 | 0 | 0 | 0 |
30102 | 271 625 | 0 | 271 625 | 8 365 365 | 0 | 8 365 365 | 8 312 816 | 0 | 8 312 816 | 324 174 | 0 | 324 174 |
30110 | 16 295 | 438 603 | 454 898 | 13 000 | 1 695 360 | 1 708 360 | 13 921 | 1 798 144 | 1 812 065 | 15 374 | 335 819 | 351 193 |
30114 | 0 | 1 429 740 | 1 429 740 | 139 500 | 2 771 164 | 2 910 664 | 139 500 | 3 443 477 | 3 582 977 | 0 | 757 427 | 757 427 |
30202 | 60 375 | 0 | 60 375 | 0 | 0 | 0 | 420 | 0 | 420 | 59 955 | 0 | 59 955 |
30204 | 25 761 | 0 | 25 761 | 233 | 0 | 233 | 0 | 0 | 0 | 25 994 | 0 | 25 994 |
30233 | 515 | 139 | 654 | 2 134 | 294 | 2 428 | 2 405 | 328 | 2 733 | 244 | 105 | 349 |
30413 | 4 172 | 110 | 4 282 | 4 369 438 | 293 593 | 4 663 031 | 4 369 171 | 291 589 | 4 660 760 | 4 439 | 2 114 | 6 553 |
30424 | 22 184 | 139 356 | 161 540 | 46 753 915 | 134 615 | 46 888 530 | 46 723 246 | 130 343 | 46 853 589 | 52 853 | 143 628 | 196 481 |
30425 | 13 000 | 13 936 | 26 936 | 0 | 779 | 779 | 0 | 675 | 675 | 13 000 | 14 040 | 27 040 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32201 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
32202 | 139 772 | 0 | 139 772 | 21 397 917 | 0 | 21 397 917 | 20 595 268 | 0 | 20 595 268 | 942 421 | 0 | 942 421 |
32203 | 0 | 0 | 0 | 7 001 644 | 0 | 7 001 644 | 6 060 915 | 0 | 6 060 915 | 940 729 | 0 | 940 729 |
32301 | 0 | 79 193 | 79 193 | 0 | 90 792 | 90 792 | 0 | 158 474 | 158 474 | 0 | 11 511 | 11 511 |
45107 | 335 022 | 0 | 335 022 | 12 150 | 0 | 12 150 | 18 071 | 0 | 18 071 | 329 101 | 0 | 329 101 |
45108 | 27 145 | 0 | 27 145 | 0 | 0 | 0 | 938 | 0 | 938 | 26 207 | 0 | 26 207 |
45201 | 24 342 | 0 | 24 342 | 29 945 | 0 | 29 945 | 38 381 | 0 | 38 381 | 15 906 | 0 | 15 906 |
45204 | 98 718 | 0 | 98 718 | 3 000 | 0 | 3 000 | 92 218 | 0 | 92 218 | 9 500 | 0 | 9 500 |
45205 | 107 565 | 0 | 107 565 | 15 520 | 0 | 15 520 | 94 200 | 0 | 94 200 | 28 885 | 0 | 28 885 |
45206 | 108 068 | 0 | 108 068 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 185 068 | 0 | 185 068 |
45207 | 2 256 741 | 0 | 2 256 741 | 0 | 0 | 0 | 35 464 | 0 | 35 464 | 2 221 277 | 0 | 2 221 277 |
45208 | 320 732 | 0 | 320 732 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 318 807 | 0 | 318 807 |
45305 | 5 000 | 0 | 5 000 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
45306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45404 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45408 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 7 388 | 0 | 7 388 | 6 700 | 0 | 6 700 | 479 | 0 | 479 | 13 609 | 0 | 13 609 |
45506 | 329 911 | 35 726 | 365 637 | 38 426 | 1 327 | 39 753 | 3 641 | 4 751 | 8 392 | 364 696 | 32 302 | 396 998 |
45507 | 123 446 | 29 673 | 153 119 | 2 300 | 1 111 | 3 411 | 2 498 | 1 516 | 4 014 | 123 248 | 29 268 | 152 516 |
45509 | 556 | 0 | 556 | 129 | 473 | 602 | 137 | 14 | 151 | 548 | 459 | 1 007 |
45606 | 0 | 956 837 | 956 837 | 0 | 53 503 | 53 503 | 0 | 46 323 | 46 323 | 0 | 964 017 | 964 017 |
45705 | 3 203 | 3 484 | 6 687 | 0 | 195 | 195 | 188 | 169 | 357 | 3 015 | 3 510 | 6 525 |
45708 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
45812 | 204 899 | 0 | 204 899 | 5 108 | 0 | 5 108 | 4 495 | 0 | 4 495 | 205 512 | 0 | 205 512 |
45814 | 11 776 | 0 | 11 776 | 0 | 0 | 0 | 0 | 0 | 0 | 11 776 | 0 | 11 776 |
45815 | 41 872 | 4 851 | 46 723 | 432 | 201 | 633 | 14 758 | 245 | 15 003 | 27 546 | 4 807 | 32 353 |
45817 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45914 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45915 | 8 | 73 | 81 | 4 146 | 3 | 4 149 | 4 146 | 4 | 4 150 | 8 | 72 | 80 |
47002 | 281 148 | 0 | 281 148 | 1 324 365 | 0 | 1 324 365 | 1 319 439 | 0 | 1 319 439 | 286 074 | 0 | 286 074 |
47404 | 0 | 109 361 | 109 361 | 31 376 986 | 3 255 165 | 34 632 151 | 31 376 986 | 3 216 219 | 34 593 205 | 0 | 148 307 | 148 307 |
47408 | 0 | 0 | 0 | 93 436 868 | 94 593 401 | 188 030 269 | 93 436 868 | 94 593 401 | 188 030 269 | 0 | 0 | 0 |
47415 | 853 | 0 | 853 | 0 | 0 | 0 | 51 | 0 | 51 | 802 | 0 | 802 |
47423 | 14 839 | 14 224 | 29 063 | 39 239 | 107 867 | 147 106 | 38 501 | 122 072 | 160 573 | 15 577 | 19 | 15 596 |
47427 | 1 345 | 4 | 1 349 | 16 846 | 4 | 16 850 | 17 373 | 4 | 17 377 | 818 | 4 | 822 |
50104 | 1 106 340 | 194 396 | 1 300 736 | 109 411 | 8 890 | 118 301 | 119 756 | 11 248 | 131 004 | 1 095 995 | 192 038 | 1 288 033 |
50106 | 261 610 | 0 | 261 610 | 2 214 | 0 | 2 214 | 82 199 | 0 | 82 199 | 181 625 | 0 | 181 625 |
50110 | 0 | 305 642 | 305 642 | 0 | 74 999 | 74 999 | 0 | 215 977 | 215 977 | 0 | 164 664 | 164 664 |
50116 | 0 | 0 | 0 | 100 435 | 0 | 100 435 | 7 | 0 | 7 | 100 428 | 0 | 100 428 |
50118 | 0 | 0 | 0 | 105 272 | 0 | 105 272 | 105 272 | 0 | 105 272 | 0 | 0 | 0 |
50121 | 35 120 | 0 | 35 120 | 4 599 | 0 | 4 599 | 6 236 | 0 | 6 236 | 33 483 | 0 | 33 483 |
50205 | 0 | 180 897 | 180 897 | 0 | 1 605 | 1 605 | 0 | 182 502 | 182 502 | 0 | 0 | 0 |
50207 | 234 581 | 0 | 234 581 | 2 377 | 0 | 2 377 | 93 687 | 0 | 93 687 | 143 271 | 0 | 143 271 |
50208 | 0 | 0 | 0 | 185 801 | 58 738 | 244 539 | 0 | 0 | 0 | 185 801 | 58 738 | 244 539 |
50210 | 0 | 119 015 | 119 015 | 0 | 4 101 | 4 101 | 0 | 63 396 | 63 396 | 0 | 59 720 | 59 720 |
50211 | 0 | 3 632 758 | 3 632 758 | 0 | 1 152 507 | 1 152 507 | 0 | 831 410 | 831 410 | 0 | 3 953 855 | 3 953 855 |
50221 | 8 563 | 0 | 8 563 | 14 553 | 0 | 14 553 | 6 410 | 0 | 6 410 | 16 706 | 0 | 16 706 |
50311 | 0 | 94 250 | 94 250 | 0 | 4 775 | 4 775 | 0 | 4 776 | 4 776 | 0 | 94 249 | 94 249 |
50605 | 226 448 | 0 | 226 448 | 0 | 0 | 0 | 226 448 | 0 | 226 448 | 0 | 0 | 0 |
50606 | 498 432 | 0 | 498 432 | 0 | 0 | 0 | 93 172 | 0 | 93 172 | 405 260 | 0 | 405 260 |
50621 | 34 332 | 0 | 34 332 | 26 595 | 0 | 26 595 | 51 149 | 0 | 51 149 | 9 778 | 0 | 9 778 |
50706 | 215 688 | 0 | 215 688 | 0 | 0 | 0 | 0 | 0 | 0 | 215 688 | 0 | 215 688 |
50709 | 1 282 068 | 0 | 1 282 068 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 068 | 0 | 1 282 068 |
50721 | 29 825 | 0 | 29 825 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 28 261 | 0 | 28 261 |
51508 | 16 713 | 0 | 16 713 | 0 | 0 | 0 | 0 | 0 | 0 | 16 713 | 0 | 16 713 |
52601 | 506 | 0 | 506 | 125 723 | 0 | 125 723 | 126 025 | 0 | 126 025 | 204 | 0 | 204 |
60302 | 11 048 | 0 | 11 048 | 37 852 | 0 | 37 852 | 0 | 0 | 0 | 48 900 | 0 | 48 900 |
60306 | 181 | 0 | 181 | 7 643 | 0 | 7 643 | 7 697 | 0 | 7 697 | 127 | 0 | 127 |
60308 | 573 | 0 | 573 | 355 | 0 | 355 | 378 | 0 | 378 | 550 | 0 | 550 |
60312 | 5 056 | 0 | 5 056 | 38 157 | 0 | 38 157 | 38 008 | 0 | 38 008 | 5 205 | 0 | 5 205 |
60314 | 0 | 76 | 76 | 0 | 426 | 426 | 0 | 426 | 426 | 0 | 76 | 76 |
60323 | 250 | 0 | 250 | 250 | 0 | 250 | 500 | 0 | 500 | 0 | 0 | 0 |
60336 | 13 | 0 | 13 | 136 | 0 | 136 | 136 | 0 | 136 | 13 | 0 | 13 |
60347 | 28 328 | 0 | 28 328 | 204 | 0 | 204 | 28 532 | 0 | 28 532 | 0 | 0 | 0 |
60401 | 46 289 | 0 | 46 289 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 48 063 | 0 | 48 063 |
60415 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
60901 | 11 193 | 0 | 11 193 | 280 | 0 | 280 | 0 | 0 | 0 | 11 473 | 0 | 11 473 |
60906 | 3 500 | 0 | 3 500 | 580 | 0 | 580 | 280 | 0 | 280 | 3 800 | 0 | 3 800 |
61008 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 535 253 | 1 052 431 | 1 587 684 | 535 253 | 1 052 431 | 1 587 684 | 0 | 0 | 0 |
61403 | 2 768 | 0 | 2 768 | 302 | 0 | 302 | 500 | 0 | 500 | 2 570 | 0 | 2 570 |
61601 | 0 | 0 | 0 | 5 700 961 | 0 | 5 700 961 | 5 700 961 | 0 | 5 700 961 | 0 | 0 | 0 |
61702 | 107 827 | 0 | 107 827 | 11 806 | 0 | 11 806 | 82 830 | 0 | 82 830 | 36 803 | 0 | 36 803 |
62001 | 622 032 | 0 | 622 032 | 37 701 | 0 | 37 701 | 0 | 0 | 0 | 659 733 | 0 | 659 733 |
62102 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
70606 | 3 980 497 | 0 | 3 980 497 | 562 674 | 0 | 562 674 | 21 | 0 | 21 | 4 543 150 | 0 | 4 543 150 |
70607 | 8 142 | 0 | 8 142 | 13 565 | 0 | 13 565 | 18 539 | 0 | 18 539 | 3 168 | 0 | 3 168 |
70608 | 3 890 365 | 0 | 3 890 365 | 429 700 | 0 | 429 700 | 0 | 0 | 0 | 4 320 065 | 0 | 4 320 065 |
70611 | 48 340 | 0 | 48 340 | 1 442 | 0 | 1 442 | 37 634 | 0 | 37 634 | 12 148 | 0 | 12 148 |
70614 | 617 094 | 0 | 617 094 | 351 202 | 0 | 351 202 | 329 810 | 0 | 329 810 | 638 486 | 0 | 638 486 |
70616 | 1 753 | 0 | 1 753 | 78 623 | 0 | 78 623 | 0 | 0 | 0 | 80 376 | 0 | 80 376 |
Итого по активу (баланс) | 18 320 964 | 7 948 039 | 26 269 003 | 224 167 459 | 105 938 725 | 330 106 184 | 221 627 650 | 106 753 769 | 328 381 419 | 20 860 773 | 7 132 995 | 27 993 768 |
Пассив | ||||||||||||
10207 | 6 355 000 | 0 | 6 355 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 355 000 | 0 | 6 355 000 |
10602 | 83 900 | 0 | 83 900 | 0 | 0 | 0 | 0 | 0 | 0 | 83 900 | 0 | 83 900 |
10603 | 38 388 | 0 | 38 388 | 7 974 | 0 | 7 974 | 14 553 | 0 | 14 553 | 44 967 | 0 | 44 967 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 3 337 | 0 | 3 337 |
10701 | 44 544 | 0 | 44 544 | 0 | 0 | 0 | 0 | 0 | 0 | 44 544 | 0 | 44 544 |
10801 | 305 787 | 0 | 305 787 | 0 | 0 | 0 | 0 | 0 | 0 | 305 787 | 0 | 305 787 |
30111 | 2 651 | 0 | 2 651 | 24 992 | 0 | 24 992 | 32 903 | 0 | 32 903 | 10 562 | 0 | 10 562 |
30232 | 0 | 0 | 0 | 14 489 | 7 119 | 21 608 | 14 489 | 7 119 | 21 608 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 54 931 | 54 931 | 0 | 86 456 | 86 456 | 0 | 31 525 | 31 525 |
31403 | 0 | 22 739 | 22 739 | 0 | 104 756 | 104 756 | 0 | 106 256 | 106 256 | 0 | 24 239 | 24 239 |
31409 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31502 | 0 | 0 | 0 | 99 886 | 0 | 99 886 | 99 886 | 0 | 99 886 | 0 | 0 | 0 |
407 | 1 039 285 | 62 121 | 1 101 406 | 5 328 337 | 134 618 | 5 462 955 | 5 609 260 | 143 707 | 5 752 967 | 1 320 208 | 71 210 | 1 391 418 |
408.1 | 37 987 | 9 368 | 47 355 | 249 886 | 4 579 | 254 465 | 291 595 | 1 833 | 293 428 | 79 696 | 6 622 | 86 318 |
408.2 | 338 809 | 428 200 | 767 009 | 1 490 541 | 592 171 | 2 082 712 | 1 445 126 | 730 907 | 2 176 033 | 293 394 | 566 936 | 860 330 |
40901 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 95 208 | 0 | 95 208 | 95 208 | 0 | 95 208 |
40911 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 584 | 584 | 0 | 584 | 584 | 0 | 0 | 0 |
42005 | 10 300 | 0 | 10 300 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
42102 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 416 000 | 0 | 416 000 | 266 000 | 0 | 266 000 |
42103 | 461 100 | 0 | 461 100 | 461 100 | 0 | 461 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 600 000 | 0 | 600 000 |
42105 | 0 | 263 659 | 263 659 | 0 | 13 468 | 13 468 | 0 | 9 868 | 9 868 | 0 | 260 059 | 260 059 |
42301 | 255 | 272 | 527 | 1 | 13 | 14 | 0 | 14 | 14 | 254 | 273 | 527 |
42303 | 124 513 | 0 | 124 513 | 124 815 | 0 | 124 815 | 71 141 | 0 | 71 141 | 70 839 | 0 | 70 839 |
42304 | 8 859 | 68 513 | 77 372 | 2 102 | 32 742 | 34 844 | 2 449 | 26 261 | 28 710 | 9 206 | 62 032 | 71 238 |
42305 | 94 690 | 53 059 | 147 749 | 8 510 | 24 522 | 33 032 | 19 428 | 67 304 | 86 732 | 105 608 | 95 841 | 201 449 |
42306 | 4 045 171 | 776 098 | 4 821 269 | 394 577 | 105 364 | 499 941 | 398 239 | 156 215 | 554 454 | 4 048 833 | 826 949 | 4 875 782 |
42309 | 442 | 0 | 442 | 10 | 0 | 10 | 36 | 0 | 36 | 468 | 0 | 468 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42603 | 1 502 | 0 | 1 502 | 1 510 | 0 | 1 510 | 8 | 0 | 8 | 0 | 0 | 0 |
42604 | 24 474 | 0 | 24 474 | 22 414 | 0 | 22 414 | 22 571 | 0 | 22 571 | 24 631 | 0 | 24 631 |
42605 | 90 120 | 0 | 90 120 | 728 | 0 | 728 | 14 844 | 0 | 14 844 | 104 236 | 0 | 104 236 |
42606 | 382 857 | 11 412 | 394 269 | 63 519 | 579 | 64 098 | 62 805 | 470 | 63 275 | 382 143 | 11 303 | 393 446 |
42609 | 26 | 0 | 26 | 6 | 0 | 6 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 10 381 | 0 | 10 381 | 1 178 | 0 | 1 178 | 1 475 | 0 | 1 475 | 10 678 | 0 | 10 678 |
45215 | 380 075 | 0 | 380 075 | 12 432 | 0 | 12 432 | 19 372 | 0 | 19 372 | 387 015 | 0 | 387 015 |
45315 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 3 082 | 0 | 3 082 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45515 | 115 154 | 0 | 115 154 | 960 | 0 | 960 | 10 970 | 0 | 10 970 | 125 164 | 0 | 125 164 |
45615 | 478 419 | 0 | 478 419 | 23 162 | 0 | 23 162 | 26 751 | 0 | 26 751 | 482 008 | 0 | 482 008 |
45818 | 262 247 | 0 | 262 247 | 17 246 | 0 | 17 246 | 4 094 | 0 | 4 094 | 249 095 | 0 | 249 095 |
45918 | 219 | 0 | 219 | 7 | 0 | 7 | 6 | 0 | 6 | 218 | 0 | 218 |
47008 | 1 846 | 0 | 1 846 | 8 701 | 0 | 8 701 | 8 757 | 0 | 8 757 | 1 902 | 0 | 1 902 |
47403 | 0 | 0 | 0 | 30 181 971 | 58 532 | 30 240 503 | 30 181 971 | 58 532 | 30 240 503 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 92 923 013 | 95 168 990 | 188 092 003 | 92 923 013 | 95 168 990 | 188 092 003 | 0 | 0 | 0 |
47411 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 16 | 16 |
47416 | 1 | 0 | 1 | 29 163 | 0 | 29 163 | 30 016 | 0 | 30 016 | 854 | 0 | 854 |
47422 | 30 704 | 0 | 30 704 | 11 576 | 0 | 11 576 | 5 764 | 0 | 5 764 | 24 892 | 0 | 24 892 |
47425 | 71 798 | 0 | 71 798 | 14 626 | 0 | 14 626 | 24 208 | 0 | 24 208 | 81 380 | 0 | 81 380 |
47426 | 8 254 | 0 | 8 254 | 6 859 | 443 | 7 302 | 9 572 | 443 | 10 015 | 10 967 | 0 | 10 967 |
50120 | 721 | 0 | 721 | 690 | 0 | 690 | 9 | 0 | 9 | 40 | 0 | 40 |
50220 | 49 824 | 0 | 49 824 | 53 814 | 0 | 53 814 | 4 375 | 0 | 4 375 | 385 | 0 | 385 |
50620 | 4 477 | 0 | 4 477 | 17 750 | 0 | 17 750 | 13 562 | 0 | 13 562 | 289 | 0 | 289 |
50719 | 105 703 | 0 | 105 703 | 0 | 0 | 0 | 0 | 0 | 0 | 105 703 | 0 | 105 703 |
50720 | 307 | 0 | 307 | 0 | 0 | 0 | 560 | 0 | 560 | 867 | 0 | 867 |
51510 | 16 713 | 0 | 16 713 | 0 | 0 | 0 | 0 | 0 | 0 | 16 713 | 0 | 16 713 |
52602 | 9 291 | 0 | 9 291 | 280 472 | 0 | 280 472 | 287 363 | 0 | 287 363 | 16 182 | 0 | 16 182 |
60301 | 58 | 0 | 58 | 3 330 | 0 | 3 330 | 4 030 | 0 | 4 030 | 758 | 0 | 758 |
60305 | 13 348 | 0 | 13 348 | 14 214 | 0 | 14 214 | 14 156 | 0 | 14 156 | 13 290 | 0 | 13 290 |
60307 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60311 | 512 | 0 | 512 | 449 | 0 | 449 | 924 | 0 | 924 | 987 | 0 | 987 |
60313 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 8 774 | 0 | 8 774 | 8 774 | 0 | 8 774 | 0 | 0 | 0 |
60324 | 301 | 0 | 301 | 602 | 0 | 602 | 418 | 0 | 418 | 117 | 0 | 117 |
60335 | 2 335 | 0 | 2 335 | 3 658 | 0 | 3 658 | 3 577 | 0 | 3 577 | 2 254 | 0 | 2 254 |
60349 | 8 269 | 0 | 8 269 | 0 | 0 | 0 | 0 | 0 | 0 | 8 269 | 0 | 8 269 |
60414 | 14 728 | 0 | 14 728 | 0 | 0 | 0 | 470 | 0 | 470 | 15 198 | 0 | 15 198 |
60903 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 93 | 0 | 93 | 1 511 | 0 | 1 511 |
61301 | 416 | 0 | 416 | 416 | 0 | 416 | 946 | 0 | 946 | 946 | 0 | 946 |
61701 | 0 | 0 | 0 | 9 738 | 0 | 9 738 | 13 945 | 0 | 13 945 | 4 207 | 0 | 4 207 |
62002 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 0 | 0 | 0 | 3 592 | 0 | 3 592 |
70601 | 4 174 586 | 0 | 4 174 586 | 0 | 0 | 0 | 538 730 | 0 | 538 730 | 4 713 316 | 0 | 4 713 316 |
70602 | 54 066 | 0 | 54 066 | 57 395 | 0 | 57 395 | 31 098 | 0 | 31 098 | 27 769 | 0 | 27 769 |
70603 | 4 177 176 | 0 | 4 177 176 | 0 | 0 | 0 | 434 690 | 0 | 434 690 | 4 611 866 | 0 | 4 611 866 |
70613 | 533 056 | 0 | 533 056 | 283 943 | 0 | 283 943 | 309 839 | 0 | 309 839 | 558 952 | 0 | 558 952 |
Итого по пассиву (баланс) | 24 573 549 | 1 695 454 | 26 269 003 | 132 415 859 | 96 303 412 | 228 719 271 | 133 879 071 | 96 564 965 | 230 444 036 | 26 036 761 | 1 957 007 | 27 993 768 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 127 192 | 0 | 127 192 | 0 | 0 | 0 | 0 | 0 | 0 | 127 192 | 0 | 127 192 |
90901 | 188 556 | 0 | 188 556 | 5 435 | 0 | 5 435 | 5 437 | 0 | 5 437 | 188 554 | 0 | 188 554 |
90902 | 739 831 | 0 | 739 831 | 23 767 | 0 | 23 767 | 27 666 | 0 | 27 666 | 735 932 | 0 | 735 932 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 10 739 516 | 435 621 | 11 175 137 | 353 904 | 16 304 | 370 208 | 195 497 | 22 252 | 217 749 | 10 897 923 | 429 673 | 11 327 596 |
91502 | 303 000 | 0 | 303 000 | 0 | 0 | 0 | 0 | 0 | 0 | 303 000 | 0 | 303 000 |
91604 | 27 230 | 5 021 | 32 251 | 11 987 | 5 318 | 17 305 | 5 014 | 243 | 5 257 | 34 203 | 10 096 | 44 299 |
91606 | 3 008 | 0 | 3 008 | 1 | 0 | 1 | 0 | 0 | 0 | 3 009 | 0 | 3 009 |
91704 | 5 395 | 0 | 5 395 | 0 | 0 | 0 | 0 | 0 | 0 | 5 395 | 0 | 5 395 |
91802 | 41 886 | 0 | 41 886 | 0 | 0 | 0 | 0 | 0 | 0 | 41 886 | 0 | 41 886 |
91803 | 3 365 | 1 003 | 4 368 | 17 | 40 | 57 | 0 | 51 | 51 | 3 382 | 992 | 4 374 |
99998 | 10 676 565 | 0 | 10 676 565 | 33 667 758 | 0 | 33 667 758 | 31 271 533 | 0 | 31 271 533 | 13 072 790 | 0 | 13 072 790 |
Итого по активу (баланс) | 22 855 546 | 441 645 | 23 297 191 | 34 062 869 | 21 662 | 34 084 531 | 31 505 147 | 22 546 | 31 527 693 | 25 413 268 | 440 761 | 25 854 029 |
Пассив | ||||||||||||
91311 | 127 192 | 0 | 127 192 | 0 | 0 | 0 | 0 | 0 | 0 | 127 192 | 0 | 127 192 |
91312 | 7 809 406 | 0 | 7 809 406 | 211 089 | 0 | 211 089 | 432 607 | 0 | 432 607 | 8 030 924 | 0 | 8 030 924 |
91314 | 468 459 | 0 | 468 459 | 30 904 227 | 0 | 30 904 227 | 32 901 861 | 0 | 32 901 861 | 2 466 093 | 0 | 2 466 093 |
91315 | 1 858 264 | 0 | 1 858 264 | 68 500 | 0 | 68 500 | 17 789 | 0 | 17 789 | 1 807 553 | 0 | 1 807 553 |
91316 | 105 534 | 0 | 105 534 | 48 070 | 0 | 48 070 | 175 000 | 0 | 175 000 | 232 464 | 0 | 232 464 |
91317 | 22 929 | 1 045 | 23 974 | 39 149 | 498 | 39 647 | 140 454 | 47 | 140 501 | 124 234 | 594 | 124 828 |
91507 | 283 360 | 0 | 283 360 | 0 | 0 | 0 | 0 | 0 | 0 | 283 360 | 0 | 283 360 |
91508 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
99999 | 12 620 626 | 0 | 12 620 626 | 256 159 | 0 | 256 159 | 416 772 | 0 | 416 772 | 12 781 239 | 0 | 12 781 239 |
Итого по пассиву (баланс) | 23 296 146 | 1 045 | 23 297 191 | 31 527 194 | 498 | 31 527 692 | 34 084 483 | 47 | 34 084 530 | 25 853 435 | 594 | 25 854 029 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 659 177 | 0 | 659 177 | 243 774 | 0 | 243 774 | 415 403 | 0 | 415 403 |
93304 | 770 294 | 0 | 770 294 | 23 083 | 0 | 23 083 | 793 377 | 0 | 793 377 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 5 600 000 | 5 793 909 | 11 393 909 | 5 600 000 | 5 674 731 | 11 274 731 | 0 | 119 178 | 119 178 |
93307 | 0 | 0 | 0 | 5 600 000 | 179 415 | 5 779 415 | 5 600 000 | 179 415 | 5 779 415 | 0 | 0 | 0 |
93308 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 0 | 5 600 000 |
93309 | 0 | 239 853 | 239 853 | 0 | 8 977 | 8 977 | 0 | 12 251 | 12 251 | 0 | 236 579 | 236 579 |
93310 | 0 | 187 638 | 187 638 | 0 | 7 022 | 7 022 | 0 | 9 585 | 9 585 | 0 | 185 075 | 185 075 |
93503 | 0 | 0 | 0 | 221 642 | 0 | 221 642 | 221 642 | 0 | 221 642 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 144 862 | 0 | 144 862 | 144 862 | 0 | 144 862 | 0 | 0 | 0 |
93901 | 2 185 735 | 2 072 052 | 4 257 787 | 35 564 057 | 52 137 827 | 87 701 884 | 36 027 387 | 51 831 773 | 87 859 160 | 1 722 405 | 2 378 106 | 4 100 511 |
93902 | 0 | 0 | 0 | 0 | 87 900 | 87 900 | 0 | 87 900 | 87 900 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 100 025 | 862 998 | 963 023 | 100 025 | 741 380 | 841 405 | 0 | 121 618 | 121 618 |
94102 | 0 | 0 | 0 | 0 | 374 568 | 374 568 | 0 | 318 955 | 318 955 | 0 | 55 613 | 55 613 |
99996 | 11 007 858 | 0 | 11 007 858 | 101 171 636 | 0 | 101 171 636 | 101 384 036 | 0 | 101 384 036 | 10 795 458 | 0 | 10 795 458 |
Итого по активу (баланс) | 19 563 887 | 2 499 543 | 22 063 430 | 154 684 482 | 59 452 616 | 214 137 098 | 155 715 103 | 58 855 990 | 214 571 093 | 18 533 266 | 3 096 169 | 21 629 435 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 222 684 | 0 | 222 684 | 222 684 | 0 | 222 684 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 146 517 | 0 | 146 517 | 146 517 | 0 | 146 517 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 5 600 000 | 5 588 661 | 11 188 661 | 5 600 000 | 5 588 661 | 11 188 661 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 5 603 481 | 5 603 481 | 0 | 5 603 481 | 5 603 481 | 0 | 0 | 0 |
96308 | 0 | 5 557 504 | 5 557 504 | 0 | 5 787 428 | 5 787 428 | 0 | 5 792 791 | 5 792 791 | 0 | 5 562 867 | 5 562 867 |
96309 | 0 | 245 642 | 245 642 | 0 | 15 102 | 15 102 | 0 | 15 349 | 15 349 | 0 | 245 889 | 245 889 |
96310 | 0 | 184 232 | 184 232 | 0 | 11 327 | 11 327 | 0 | 11 512 | 11 512 | 0 | 184 417 | 184 417 |
96503 | 0 | 0 | 0 | 249 770 | 0 | 249 770 | 664 519 | 0 | 664 519 | 414 749 | 0 | 414 749 |
96504 | 754 735 | 0 | 754 735 | 784 287 | 0 | 784 287 | 29 552 | 0 | 29 552 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 60 395 | 60 395 | 0 | 179 369 | 179 369 | 0 | 118 974 | 118 974 |
96507 | 0 | 0 | 0 | 0 | 179 414 | 179 414 | 0 | 179 414 | 179 414 | 0 | 0 | 0 |
96901 | 1 717 021 | 2 185 322 | 3 902 343 | 50 842 922 | 36 579 347 | 87 422 269 | 51 477 798 | 36 248 594 | 87 726 392 | 2 351 897 | 1 854 569 | 4 206 466 |
96902 | 0 | 0 | 0 | 0 | 319 107 | 319 107 | 0 | 376 443 | 376 443 | 0 | 57 336 | 57 336 |
97101 | 0 | 363 402 | 363 402 | 367 747 | 867 328 | 1 235 075 | 367 747 | 508 686 | 876 433 | 0 | 4 760 | 4 760 |
97102 | 0 | 0 | 0 | 0 | 88 199 | 88 199 | 0 | 88 199 | 88 199 | 0 | 0 | 0 |
99997 | 11 055 572 | 0 | 11 055 572 | 101 172 301 | 0 | 101 172 301 | 100 950 706 | 0 | 100 950 706 | 10 833 977 | 0 | 10 833 977 |
Итого по пассиву (баланс) | 13 527 328 | 8 536 102 | 22 063 430 | 159 386 228 | 55 099 789 | 214 486 017 | 159 459 523 | 54 592 499 | 214 052 022 | 13 600 623 | 8 028 812 | 21 629 435 |
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