Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 540 | 0 | 1 540 | 3 863 | 0 | 3 863 | 1 592 | 0 | 1 592 | 3 811 | 0 | 3 811 |
10610 | 7 543 | 0 | 7 543 | 6 486 | 0 | 6 486 | 0 | 0 | 0 | 14 029 | 0 | 14 029 |
20202 | 159 953 | 125 209 | 285 162 | 534 801 | 476 119 | 1 010 920 | 568 759 | 494 886 | 1 063 645 | 125 995 | 106 442 | 232 437 |
20209 | 0 | 0 | 0 | 244 600 | 130 167 | 374 767 | 244 600 | 130 167 | 374 767 | 0 | 0 | 0 |
30102 | 240 605 | 0 | 240 605 | 10 932 356 | 0 | 10 932 356 | 11 008 793 | 0 | 11 008 793 | 164 168 | 0 | 164 168 |
30110 | 15 892 | 52 209 | 68 101 | 350 097 | 977 932 | 1 328 029 | 350 683 | 980 703 | 1 331 386 | 15 306 | 49 438 | 64 744 |
30114 | 18 900 | 425 251 | 444 151 | 57 437 | 9 091 776 | 9 149 213 | 76 337 | 8 323 177 | 8 399 514 | 0 | 1 193 850 | 1 193 850 |
30202 | 53 882 | 0 | 53 882 | 409 | 0 | 409 | 0 | 0 | 0 | 54 291 | 0 | 54 291 |
30204 | 24 037 | 0 | 24 037 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 25 230 | 0 | 25 230 |
30221 | 0 | 0 | 0 | 18 900 | 0 | 18 900 | 18 900 | 0 | 18 900 | 0 | 0 | 0 |
30233 | 792 | 0 | 792 | 3 542 | 337 | 3 879 | 3 650 | 337 | 3 987 | 684 | 0 | 684 |
30413 | 5 118 | 60 | 5 178 | 7 400 494 | 499 157 | 7 899 651 | 7 397 375 | 498 637 | 7 896 012 | 8 237 | 580 | 8 817 |
30424 | 67 210 | 80 | 67 290 | 76 398 620 | 26 496 | 76 425 116 | 76 412 587 | 23 637 | 76 436 224 | 53 243 | 2 939 | 56 182 |
30425 | 13 000 | 13 690 | 26 690 | 0 | 509 | 509 | 0 | 755 | 755 | 13 000 | 13 444 | 26 444 |
32003 | 0 | 0 | 0 | 0 | 173 142 | 173 142 | 0 | 173 142 | 173 142 | 0 | 0 | 0 |
32201 | 2 105 | 0 | 2 105 | 21 | 0 | 21 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
32202 | 0 | 0 | 0 | 41 251 749 | 0 | 41 251 749 | 38 025 985 | 0 | 38 025 985 | 3 225 764 | 0 | 3 225 764 |
32203 | 2 584 144 | 0 | 2 584 144 | 10 042 867 | 0 | 10 042 867 | 12 627 011 | 0 | 12 627 011 | 0 | 0 | 0 |
45107 | 399 645 | 0 | 399 645 | 65 405 | 0 | 65 405 | 19 865 | 0 | 19 865 | 445 185 | 0 | 445 185 |
45108 | 33 520 | 0 | 33 520 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 32 352 | 0 | 32 352 |
45201 | 17 608 | 0 | 17 608 | 38 418 | 0 | 38 418 | 39 851 | 0 | 39 851 | 16 175 | 0 | 16 175 |
45204 | 3 000 | 0 | 3 000 | 62 504 | 0 | 62 504 | 2 504 | 0 | 2 504 | 63 000 | 0 | 63 000 |
45205 | 67 137 | 0 | 67 137 | 19 997 | 0 | 19 997 | 0 | 0 | 0 | 87 134 | 0 | 87 134 |
45206 | 309 168 | 0 | 309 168 | 10 200 | 0 | 10 200 | 15 000 | 0 | 15 000 | 304 368 | 0 | 304 368 |
45207 | 2 235 137 | 0 | 2 235 137 | 3 600 | 0 | 3 600 | 125 449 | 0 | 125 449 | 2 113 288 | 0 | 2 113 288 |
45208 | 316 882 | 0 | 316 882 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 314 957 | 0 | 314 957 |
45304 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45305 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 200 | 0 | 200 |
45306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45407 | 36 000 | 0 | 36 000 | 145 300 | 0 | 145 300 | 3 300 | 0 | 3 300 | 178 000 | 0 | 178 000 |
45408 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45504 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45505 | 13 393 | 0 | 13 393 | 0 | 0 | 0 | 216 | 0 | 216 | 13 177 | 0 | 13 177 |
45506 | 339 219 | 29 009 | 368 228 | 1 801 | 704 | 2 505 | 7 174 | 29 713 | 36 887 | 333 846 | 0 | 333 846 |
45507 | 118 998 | 28 898 | 147 896 | 0 | 774 | 774 | 30 228 | 22 844 | 53 072 | 88 770 | 6 828 | 95 598 |
45509 | 586 | 468 | 1 054 | 219 | 1 019 | 1 238 | 148 | 502 | 650 | 657 | 985 | 1 642 |
45606 | 0 | 939 952 | 939 952 | 0 | 34 938 | 34 938 | 0 | 51 834 | 51 834 | 0 | 923 056 | 923 056 |
45705 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 188 | 0 | 188 | 2 638 | 0 | 2 638 |
45708 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
45812 | 229 838 | 0 | 229 838 | 8 384 | 0 | 8 384 | 36 079 | 0 | 36 079 | 202 143 | 0 | 202 143 |
45814 | 11 776 | 0 | 11 776 | 0 | 0 | 0 | 0 | 0 | 0 | 11 776 | 0 | 11 776 |
45815 | 27 546 | 4 735 | 32 281 | 220 | 167 | 387 | 220 | 195 | 415 | 27 546 | 4 707 | 32 253 |
45817 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45912 | 248 | 0 | 248 | 0 | 0 | 0 | 4 | 0 | 4 | 244 | 0 | 244 |
45914 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45915 | 8 | 71 | 79 | 49 | 3 | 52 | 49 | 3 | 52 | 8 | 71 | 79 |
47002 | 283 799 | 0 | 283 799 | 1 434 819 | 0 | 1 434 819 | 1 365 291 | 0 | 1 365 291 | 353 327 | 0 | 353 327 |
47302 | 0 | 0 | 0 | 0 | 209 916 | 209 916 | 0 | 209 916 | 209 916 | 0 | 0 | 0 |
47404 | 0 | 148 310 | 148 310 | 57 121 105 | 6 594 019 | 63 715 124 | 57 121 105 | 6 594 369 | 63 715 474 | 0 | 147 960 | 147 960 |
47408 | 0 | 0 | 0 | 87 509 226 | 87 025 038 | 174 534 264 | 87 509 226 | 87 025 038 | 174 534 264 | 0 | 0 | 0 |
47415 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47423 | 15 565 | 20 | 15 585 | 40 | 260 468 | 260 508 | 27 | 260 469 | 260 496 | 15 578 | 19 | 15 597 |
47427 | 13 704 | 0 | 13 704 | 19 131 | 1 985 | 21 116 | 31 646 | 1 983 | 33 629 | 1 189 | 2 | 1 191 |
47802 | 0 | 0 | 0 | 0 | 456 018 | 456 018 | 0 | 456 018 | 456 018 | 0 | 0 | 0 |
50104 | 1 154 914 | 190 040 | 1 344 954 | 143 623 | 8 214 | 151 837 | 0 | 11 183 | 11 183 | 1 298 537 | 187 071 | 1 485 608 |
50106 | 118 697 | 0 | 118 697 | 651 | 0 | 651 | 98 791 | 0 | 98 791 | 20 557 | 0 | 20 557 |
50110 | 0 | 265 123 | 265 123 | 336 616 | 147 309 | 483 925 | 40 | 151 567 | 151 607 | 336 576 | 260 865 | 597 441 |
50116 | 101 136 | 0 | 101 136 | 721 | 0 | 721 | 13 | 0 | 13 | 101 844 | 0 | 101 844 |
50121 | 28 202 | 0 | 28 202 | 15 789 | 0 | 15 789 | 6 967 | 0 | 6 967 | 37 024 | 0 | 37 024 |
50205 | 0 | 474 152 | 474 152 | 0 | 136 | 136 | 0 | 474 288 | 474 288 | 0 | 0 | 0 |
50207 | 100 111 | 0 | 100 111 | 289 | 0 | 289 | 100 400 | 0 | 100 400 | 0 | 0 | 0 |
50208 | 119 267 | 23 362 | 142 629 | 11 065 | 375 | 11 440 | 16 976 | 23 737 | 40 713 | 113 356 | 0 | 113 356 |
50209 | 0 | 0 | 0 | 0 | 88 604 | 88 604 | 0 | 2 155 | 2 155 | 0 | 86 449 | 86 449 |
50210 | 0 | 59 104 | 59 104 | 0 | 2 185 | 2 185 | 0 | 2 215 | 2 215 | 0 | 59 074 | 59 074 |
50211 | 0 | 3 848 949 | 3 848 949 | 0 | 568 320 | 568 320 | 0 | 736 777 | 736 777 | 0 | 3 680 492 | 3 680 492 |
50221 | 32 241 | 0 | 32 241 | 5 765 | 0 | 5 765 | 16 057 | 0 | 16 057 | 21 949 | 0 | 21 949 |
50311 | 0 | 93 160 | 93 160 | 0 | 3 906 | 3 906 | 0 | 4 158 | 4 158 | 0 | 92 908 | 92 908 |
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 | 29 755 | 0 | 29 755 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 28 636 | 0 | 28 636 |
51508 | 16 713 | 0 | 16 713 | 0 | 0 | 0 | 0 | 0 | 0 | 16 713 | 0 | 16 713 |
52601 | 1 230 | 0 | 1 230 | 298 237 | 0 | 298 237 | 271 615 | 0 | 271 615 | 27 852 | 0 | 27 852 |
60101 | 0 | 0 | 0 | 993 420 | 0 | 993 420 | 0 | 0 | 0 | 993 420 | 0 | 993 420 |
60302 | 40 911 | 0 | 40 911 | 23 | 0 | 23 | 29 632 | 0 | 29 632 | 11 302 | 0 | 11 302 |
60306 | 433 | 0 | 433 | 7 250 | 0 | 7 250 | 7 282 | 0 | 7 282 | 401 | 0 | 401 |
60308 | 553 | 0 | 553 | 264 | 0 | 264 | 235 | 0 | 235 | 582 | 0 | 582 |
60310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60312 | 8 380 | 0 | 8 380 | 18 052 | 0 | 18 052 | 15 340 | 0 | 15 340 | 11 092 | 0 | 11 092 |
60314 | 0 | 0 | 0 | 0 | 376 | 376 | 0 | 53 | 53 | 0 | 323 | 323 |
60315 | 0 | 0 | 0 | 5 425 | 0 | 5 425 | 5 425 | 0 | 5 425 | 0 | 0 | 0 |
60323 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 500 | 0 | 500 |
60336 | 33 | 0 | 33 | 145 | 0 | 145 | 68 | 0 | 68 | 110 | 0 | 110 |
60401 | 48 300 | 0 | 48 300 | 0 | 0 | 0 | 0 | 0 | 0 | 48 300 | 0 | 48 300 |
60901 | 15 632 | 0 | 15 632 | 0 | 0 | 0 | 0 | 0 | 0 | 15 632 | 0 | 15 632 |
61008 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 217 165 | 1 199 772 | 1 416 937 | 217 165 | 1 199 772 | 1 416 937 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 442 524 | 442 524 | 0 | 442 524 | 442 524 | 0 | 0 | 0 |
61403 | 2 254 | 0 | 2 254 | 168 | 0 | 168 | 563 | 0 | 563 | 1 859 | 0 | 1 859 |
61601 | 0 | 0 | 0 | 5 601 127 | 0 | 5 601 127 | 5 601 127 | 0 | 5 601 127 | 0 | 0 | 0 |
61702 | 36 803 | 0 | 36 803 | 50 774 | 0 | 50 774 | 0 | 0 | 0 | 87 577 | 0 | 87 577 |
62001 | 588 875 | 0 | 588 875 | 35 179 | 0 | 35 179 | 0 | 0 | 0 | 624 054 | 0 | 624 054 |
70606 | 5 122 332 | 0 | 5 122 332 | 437 951 | 0 | 437 951 | 1 913 | 0 | 1 913 | 5 558 370 | 0 | 5 558 370 |
70607 | 2 879 | 0 | 2 879 | 104 | 0 | 104 | 0 | 0 | 0 | 2 983 | 0 | 2 983 |
70608 | 4 816 164 | 0 | 4 816 164 | 431 251 | 0 | 431 251 | 0 | 0 | 0 | 5 247 415 | 0 | 5 247 415 |
70611 | 21 072 | 0 | 21 072 | 30 245 | 0 | 30 245 | 0 | 0 | 0 | 51 317 | 0 | 51 317 |
70614 | 639 554 | 0 | 639 554 | 198 265 | 0 | 198 265 | 201 086 | 0 | 201 086 | 636 733 | 0 | 636 733 |
70616 | 80 376 | 0 | 80 376 | 0 | 0 | 0 | 50 775 | 0 | 50 775 | 29 601 | 0 | 29 601 |
Итого по активу (баланс) | 22 358 063 | 6 721 852 | 29 079 915 | 302 532 093 | 108 422 405 | 410 954 498 | 299 708 150 | 108 326 754 | 408 034 904 | 25 182 006 | 6 817 503 | 31 999 509 |
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 | 61 996 | 0 | 61 996 | 17 176 | 0 | 17 176 | 5 765 | 0 | 5 765 | 50 585 | 0 | 50 585 |
10609 | 3 337 | 0 | 3 337 | 3 337 | 0 | 3 337 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
30109 | 0 | 0 | 0 | 1 425 000 | 0 | 1 425 000 | 1 428 069 | 0 | 1 428 069 | 3 069 | 0 | 3 069 |
30111 | 32 730 | 0 | 32 730 | 46 701 | 0 | 46 701 | 30 102 | 0 | 30 102 | 16 131 | 0 | 16 131 |
30232 | 0 | 3 | 3 | 16 422 | 9 207 | 25 629 | 16 422 | 9 207 | 25 629 | 0 | 3 | 3 |
30601 | 0 | 32 286 | 32 286 | 664 | 25 791 | 26 455 | 1 388 | 37 418 | 38 806 | 724 | 43 913 | 44 637 |
31303 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 1 410 000 | 0 | 1 410 000 | 470 000 | 0 | 470 000 |
31304 | 0 | 0 | 0 | 0 | 969 070 | 969 070 | 0 | 1 489 914 | 1 489 914 | 0 | 520 844 | 520 844 |
31403 | 0 | 28 941 | 28 941 | 0 | 144 802 | 144 802 | 0 | 115 861 | 115 861 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 21 055 | 21 055 | 0 | 21 026 | 21 026 |
31409 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31601 | 0 | 157 342 | 157 342 | 0 | 157 591 | 157 591 | 0 | 38 271 | 38 271 | 0 | 38 022 | 38 022 |
32015 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
407 | 1 397 666 | 79 724 | 1 477 390 | 7 082 108 | 283 528 | 7 365 636 | 6 422 901 | 429 789 | 6 852 690 | 738 459 | 225 985 | 964 444 |
408.1 | 33 932 | 1 041 | 34 973 | 195 887 | 2 958 | 198 845 | 212 194 | 3 225 | 215 419 | 50 239 | 1 308 | 51 547 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 23 874 | 3 843 | 27 717 | 2 771 | 746 | 3 517 | 2 373 | 124 | 2 497 | 23 476 | 3 221 | 26 697 |
40817 | 151 770 | 557 526 | 709 296 | 3 153 431 | 1 221 845 | 4 375 276 | 3 155 735 | 1 506 225 | 4 661 960 | 154 074 | 841 906 | 995 980 |
40820 | 74 952 | 41 453 | 116 405 | 217 333 | 23 224 | 240 557 | 162 478 | 22 742 | 185 220 | 20 097 | 40 971 | 61 068 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 73 720 | 0 | 73 720 | 73 720 | 0 | 73 720 |
40911 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 408 | 408 | 0 | 408 | 408 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 536 | 1 536 | 0 | 1 536 | 1 536 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 205 630 | 0 | 205 630 | 245 630 | 0 | 245 630 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 226 490 | 0 | 226 490 | 226 490 | 0 | 226 490 |
42104 | 800 000 | 0 | 800 000 | 250 000 | 0 | 250 000 | 490 000 | 0 | 490 000 | 1 040 000 | 0 | 1 040 000 |
42301 | 254 | 267 | 521 | 10 | 14 | 24 | 0 | 10 | 10 | 244 | 263 | 507 |
42302 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 59 058 | 59 058 | 0 | 58 742 | 58 742 |
42303 | 61 179 | 0 | 61 179 | 61 329 | 0 | 61 329 | 55 364 | 0 | 55 364 | 55 214 | 0 | 55 214 |
42304 | 8 428 | 60 043 | 68 471 | 1 171 | 39 246 | 40 417 | 6 760 | 545 611 | 552 371 | 14 017 | 566 408 | 580 425 |
42305 | 145 114 | 91 486 | 236 600 | 16 595 | 3 921 | 20 516 | 11 088 | 97 252 | 108 340 | 139 607 | 184 817 | 324 424 |
42306 | 3 974 745 | 829 851 | 4 804 596 | 383 765 | 38 325 | 422 090 | 385 870 | 196 119 | 581 989 | 3 976 850 | 987 645 | 4 964 495 |
42309 | 456 | 0 | 456 | 78 | 0 | 78 | 67 | 0 | 67 | 445 | 0 | 445 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42603 | 20 082 | 0 | 20 082 | 20 127 | 0 | 20 127 | 36 930 | 0 | 36 930 | 36 885 | 0 | 36 885 |
42604 | 24 783 | 0 | 24 783 | 2 210 | 0 | 2 210 | 152 | 0 | 152 | 22 725 | 0 | 22 725 |
42605 | 126 825 | 0 | 126 825 | 30 000 | 0 | 30 000 | 34 946 | 0 | 34 946 | 131 771 | 0 | 131 771 |
42606 | 354 652 | 13 901 | 368 553 | 30 733 | 1 922 | 32 655 | 75 101 | 496 | 75 597 | 399 020 | 12 475 | 411 495 |
42609 | 20 | 0 | 20 | 0 | 0 | 0 | 12 | 0 | 12 | 32 | 0 | 32 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 11 677 | 0 | 11 677 | 590 | 0 | 590 | 1 520 | 0 | 1 520 | 12 607 | 0 | 12 607 |
45215 | 394 639 | 0 | 394 639 | 16 120 | 0 | 16 120 | 9 494 | 0 | 9 494 | 388 013 | 0 | 388 013 |
45315 | 3 873 | 0 | 3 873 | 4 087 | 0 | 4 087 | 678 | 0 | 678 | 464 | 0 | 464 |
45415 | 360 | 0 | 360 | 0 | 0 | 0 | 253 | 0 | 253 | 613 | 0 | 613 |
45515 | 110 634 | 0 | 110 634 | 4 386 | 0 | 4 386 | 810 | 0 | 810 | 107 058 | 0 | 107 058 |
45615 | 469 976 | 0 | 469 976 | 25 917 | 0 | 25 917 | 17 469 | 0 | 17 469 | 461 528 | 0 | 461 528 |
45818 | 255 300 | 0 | 255 300 | 36 287 | 0 | 36 287 | 15 422 | 0 | 15 422 | 234 435 | 0 | 234 435 |
45918 | 226 | 0 | 226 | 5 | 0 | 5 | 121 | 0 | 121 | 342 | 0 | 342 |
47008 | 1 865 | 0 | 1 865 | 9 092 | 0 | 9 092 | 9 594 | 0 | 9 594 | 2 367 | 0 | 2 367 |
47308 | 0 | 0 | 0 | 5 374 | 0 | 5 374 | 5 374 | 0 | 5 374 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 52 879 287 | 0 | 52 879 287 | 52 879 287 | 0 | 52 879 287 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 86 938 106 | 87 674 938 | 174 613 044 | 86 938 106 | 87 674 938 | 174 613 044 | 0 | 0 | 0 |
47411 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 26 | 26 |
47416 | 208 | 0 | 208 | 7 041 | 16 568 | 23 609 | 7 960 | 16 568 | 24 528 | 1 127 | 0 | 1 127 |
47422 | 27 574 | 0 | 27 574 | 5 960 | 11 558 | 17 518 | 226 094 | 11 558 | 237 652 | 247 708 | 0 | 247 708 |
47425 | 72 167 | 0 | 72 167 | 12 411 | 0 | 12 411 | 11 373 | 0 | 11 373 | 71 129 | 0 | 71 129 |
47426 | 11 335 | 0 | 11 335 | 8 817 | 552 | 9 369 | 12 085 | 659 | 12 744 | 14 603 | 107 | 14 710 |
50120 | 71 | 0 | 71 | 42 | 0 | 42 | 6 | 0 | 6 | 35 | 0 | 35 |
50220 | 785 | 0 | 785 | 1 592 | 0 | 1 592 | 2 790 | 0 | 2 790 | 1 983 | 0 | 1 983 |
50719 | 105 703 | 0 | 105 703 | 0 | 0 | 0 | 0 | 0 | 0 | 105 703 | 0 | 105 703 |
50720 | 755 | 0 | 755 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 828 | 0 | 1 828 |
51510 | 16 713 | 0 | 16 713 | 0 | 0 | 0 | 0 | 0 | 0 | 16 713 | 0 | 16 713 |
52602 | 29 285 | 0 | 29 285 | 57 062 | 0 | 57 062 | 27 777 | 0 | 27 777 | 0 | 0 | 0 |
60301 | 1 448 | 0 | 1 448 | 4 552 | 0 | 4 552 | 3 269 | 0 | 3 269 | 165 | 0 | 165 |
60305 | 15 299 | 0 | 15 299 | 16 012 | 0 | 16 012 | 15 250 | 0 | 15 250 | 14 537 | 0 | 14 537 |
60307 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60311 | 113 | 0 | 113 | 720 | 0 | 720 | 719 | 0 | 719 | 112 | 0 | 112 |
60313 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60324 | 332 | 0 | 332 | 2 932 | 0 | 2 932 | 3 209 | 0 | 3 209 | 609 | 0 | 609 |
60335 | 5 672 | 0 | 5 672 | 6 616 | 0 | 6 616 | 2 995 | 0 | 2 995 | 2 051 | 0 | 2 051 |
60349 | 8 436 | 0 | 8 436 | 0 | 0 | 0 | 0 | 0 | 0 | 8 436 | 0 | 8 436 |
60414 | 15 671 | 0 | 15 671 | 0 | 0 | 0 | 463 | 0 | 463 | 16 134 | 0 | 16 134 |
60903 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 152 | 0 | 152 | 1 815 | 0 | 1 815 |
61301 | 1 565 | 0 | 1 565 | 1 596 | 0 | 1 596 | 2 255 | 0 | 2 255 | 2 224 | 0 | 2 224 |
61701 | 4 207 | 0 | 4 207 | 0 | 0 | 0 | 9 822 | 0 | 9 822 | 14 029 | 0 | 14 029 |
62002 | 3 393 | 0 | 3 393 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 6 786 | 0 | 6 786 |
70601 | 5 273 210 | 0 | 5 273 210 | 25 | 0 | 25 | 456 553 | 0 | 456 553 | 5 729 738 | 0 | 5 729 738 |
70602 | 12 679 | 0 | 12 679 | 6 873 | 0 | 6 873 | 15 835 | 0 | 15 835 | 21 641 | 0 | 21 641 |
70603 | 5 012 271 | 0 | 5 012 271 | 0 | 0 | 0 | 369 091 | 0 | 369 091 | 5 381 362 | 0 | 5 381 362 |
70613 | 717 413 | 0 | 717 413 | 199 958 | 0 | 199 958 | 329 359 | 0 | 329 359 | 846 814 | 0 | 846 814 |
Итого по пассиву (баланс) | 27 182 185 | 1 897 730 | 29 079 915 | 154 397 331 | 90 628 095 | 245 025 426 | 155 666 971 | 92 278 049 | 247 945 020 | 28 451 825 | 3 547 684 | 31 999 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 127 192 | 0 | 127 192 | 0 | 0 | 0 | 0 | 0 | 0 | 127 192 | 0 | 127 192 |
90901 | 188 558 | 0 | 188 558 | 6 233 | 0 | 6 233 | 6 233 | 0 | 6 233 | 188 558 | 0 | 188 558 |
90902 | 754 994 | 0 | 754 994 | 57 919 | 0 | 57 919 | 980 | 0 | 980 | 811 933 | 0 | 811 933 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 11 261 198 | 424 452 | 11 685 650 | 472 709 | 10 313 | 483 022 | 555 177 | 434 765 | 989 942 | 11 178 730 | 0 | 11 178 730 |
91418 | 0 | 0 | 0 | 0 | 456 018 | 456 018 | 0 | 456 018 | 456 018 | 0 | 0 | 0 |
91502 | 303 000 | 0 | 303 000 | 0 | 0 | 0 | 0 | 0 | 0 | 303 000 | 0 | 303 000 |
91604 | 41 315 | 14 600 | 55 915 | 7 092 | 5 370 | 12 462 | 802 | 812 | 1 614 | 47 605 | 19 158 | 66 763 |
91606 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 0 | 0 | 0 | 3 008 | 0 | 3 008 |
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 | 3 384 | 978 | 4 362 | 0 | 34 | 34 | 0 | 38 | 38 | 3 384 | 974 | 4 358 |
99998 | 13 590 514 | 0 | 13 590 514 | 58 450 878 | 0 | 58 450 878 | 58 024 262 | 0 | 58 024 262 | 14 017 130 | 0 | 14 017 130 |
Итого по активу (баланс) | 26 320 447 | 440 030 | 26 760 477 | 58 994 831 | 471 735 | 59 466 566 | 58 587 455 | 891 633 | 59 479 088 | 26 727 823 | 20 132 | 26 747 955 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
91311 | 127 192 | 0 | 127 192 | 0 | 0 | 0 | 0 | 0 | 0 | 127 192 | 0 | 127 192 |
91312 | 8 166 828 | 0 | 8 166 828 | 543 078 | 0 | 543 078 | 253 228 | 0 | 253 228 | 7 876 978 | 0 | 7 876 978 |
91314 | 3 176 014 | 0 | 3 176 014 | 57 187 554 | 0 | 57 187 554 | 57 941 824 | 0 | 57 941 824 | 3 930 284 | 0 | 3 930 284 |
91315 | 1 623 228 | 0 | 1 623 228 | 64 163 | 0 | 64 163 | 10 782 | 0 | 10 782 | 1 569 847 | 0 | 1 569 847 |
91316 | 151 525 | 0 | 151 525 | 81 201 | 0 | 81 201 | 120 000 | 0 | 120 000 | 190 324 | 0 | 190 324 |
91317 | 61 433 | 558 | 61 991 | 145 644 | 1 020 | 146 664 | 122 957 | 485 | 123 442 | 38 746 | 23 | 38 769 |
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 | 13 169 963 | 0 | 13 169 963 | 1 454 827 | 0 | 1 454 827 | 1 015 689 | 0 | 1 015 689 | 12 730 825 | 0 | 12 730 825 |
Итого по пассиву (баланс) | 26 759 919 | 558 | 26 760 477 | 59 478 069 | 1 020 | 59 479 089 | 59 466 082 | 485 | 59 466 567 | 26 747 932 | 23 | 26 747 955 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 5 600 000 | 5 600 000 | 11 200 000 | 5 600 000 | 5 600 000 | 11 200 000 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 |
93308 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 236 793 | 5 836 793 | 5 600 000 | 3 675 | 5 603 675 | 5 600 000 | 233 118 | 5 833 118 |
93309 | 0 | 233 703 | 233 703 | 0 | 3 457 | 3 457 | 0 | 237 160 | 237 160 | 0 | 0 | 0 |
93310 | 0 | 182 826 | 182 826 | 0 | 6 374 | 6 374 | 0 | 6 831 | 6 831 | 0 | 182 369 | 182 369 |
93506 | 0 | 0 | 0 | 0 | 57 810 | 57 810 | 0 | 57 810 | 57 810 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 58 345 | 58 345 | 0 | 58 345 | 58 345 | 0 | 0 | 0 |
93901 | 2 036 486 | 3 476 593 | 5 513 079 | 23 285 141 | 55 616 703 | 78 901 844 | 25 301 685 | 56 562 409 | 81 864 094 | 19 942 | 2 530 887 | 2 550 829 |
93902 | 0 | 59 754 | 59 754 | 0 | 0 | 0 | 0 | 59 754 | 59 754 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 190 572 | 491 748 | 682 320 | 139 641 | 491 748 | 631 389 | 50 931 | 0 | 50 931 |
94102 | 0 | 0 | 0 | 335 172 | 102 104 | 437 276 | 335 172 | 102 104 | 437 276 | 0 | 0 | 0 |
99996 | 11 575 559 | 0 | 11 575 559 | 91 439 256 | 0 | 91 439 256 | 94 463 129 | 0 | 94 463 129 | 8 551 686 | 0 | 8 551 686 |
Итого по активу (баланс) | 19 212 045 | 3 952 876 | 23 164 921 | 132 050 141 | 62 173 334 | 194 223 475 | 137 039 627 | 63 179 836 | 200 219 463 | 14 222 559 | 2 946 374 | 17 168 933 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 5 600 000 | 5 581 149 | 11 181 149 | 5 600 000 | 5 581 149 | 11 181 149 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 5 657 097 | 5 657 097 | 0 | 5 657 097 | 5 657 097 | 0 | 0 | 0 |
96308 | 0 | 5 581 342 | 5 581 342 | 0 | 5 758 651 | 5 758 651 | 0 | 5 949 903 | 5 949 903 | 0 | 5 772 594 | 5 772 594 |
96309 | 0 | 239 220 | 239 220 | 0 | 241 742 | 241 742 | 0 | 2 522 | 2 522 | 0 | 0 | 0 |
96310 | 0 | 179 415 | 179 415 | 0 | 9 817 | 9 817 | 0 | 4 400 | 4 400 | 0 | 173 998 | 173 998 |
96901 | 3 057 218 | 2 036 393 | 5 093 611 | 56 163 654 | 25 861 611 | 82 025 265 | 55 690 482 | 23 845 126 | 79 535 608 | 2 584 046 | 19 908 | 2 603 954 |
96902 | 0 | 0 | 0 | 335 057 | 102 322 | 437 379 | 335 057 | 102 322 | 437 379 | 0 | 0 | 0 |
97101 | 0 | 421 725 | 421 725 | 0 | 448 377 | 448 377 | 0 | 27 792 | 27 792 | 0 | 1 140 | 1 140 |
97102 | 0 | 60 246 | 60 246 | 0 | 60 246 | 60 246 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 11 589 362 | 0 | 11 589 362 | 94 266 421 | 0 | 94 266 421 | 91 294 306 | 0 | 91 294 306 | 8 617 247 | 0 | 8 617 247 |
Итого по пассиву (баланс) | 14 646 580 | 8 518 341 | 23 164 921 | 156 365 132 | 43 721 012 | 200 086 144 | 152 919 845 | 41 170 311 | 194 090 156 | 11 201 293 | 5 967 640 | 17 168 933 |
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