Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 26 470 | 0 | 26 470 | 4 635 | 0 | 4 635 | 21 886 | 0 | 21 886 | 9 219 | 0 | 9 219 |
10610 | 26 288 | 0 | 26 288 | 0 | 0 | 0 | 0 | 0 | 0 | 26 288 | 0 | 26 288 |
20202 | 86 423 | 124 895 | 211 318 | 777 468 | 689 858 | 1 467 326 | 805 982 | 683 436 | 1 489 418 | 57 909 | 131 317 | 189 226 |
20209 | 0 | 0 | 0 | 630 000 | 170 816 | 800 816 | 630 000 | 170 816 | 800 816 | 0 | 0 | 0 |
30102 | 388 793 | 0 | 388 793 | 8 064 430 | 0 | 8 064 430 | 8 097 600 | 0 | 8 097 600 | 355 623 | 0 | 355 623 |
30110 | 21 136 | 533 443 | 554 579 | 13 055 | 1 484 755 | 1 497 810 | 14 232 | 1 499 947 | 1 514 179 | 19 959 | 518 251 | 538 210 |
30114 | 343 | 3 075 808 | 3 076 151 | 38 250 | 2 607 911 | 2 646 161 | 38 593 | 2 820 675 | 2 859 268 | 0 | 2 863 044 | 2 863 044 |
30202 | 52 652 | 0 | 52 652 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 55 178 | 0 | 55 178 |
30204 | 44 383 | 0 | 44 383 | 0 | 0 | 0 | 4 836 | 0 | 4 836 | 39 547 | 0 | 39 547 |
30221 | 0 | 0 | 0 | 0 | 362 995 | 362 995 | 0 | 361 900 | 361 900 | 0 | 1 095 | 1 095 |
30233 | 337 | 0 | 337 | 4 859 | 57 | 4 916 | 4 798 | 57 | 4 855 | 398 | 0 | 398 |
30413 | 955 | 878 | 1 833 | 5 798 112 | 119 | 5 798 231 | 5 798 712 | 137 | 5 798 849 | 355 | 860 | 1 215 |
30424 | 6 138 | 50 | 6 188 | 38 572 396 | 50 | 38 572 446 | 38 572 910 | 100 | 38 573 010 | 5 624 | 0 | 5 624 |
30425 | 18 000 | 14 965 | 32 965 | 0 | 198 | 198 | 0 | 618 | 618 | 18 000 | 14 545 | 32 545 |
32107 | 0 | 74 825 | 74 825 | 0 | 987 | 987 | 0 | 75 812 | 75 812 | 0 | 0 | 0 |
32108 | 0 | 187 062 | 187 062 | 0 | 75 356 | 75 356 | 0 | 7 887 | 7 887 | 0 | 254 531 | 254 531 |
32201 | 3 268 | 0 | 3 268 | 14 165 | 0 | 14 165 | 14 050 | 0 | 14 050 | 3 383 | 0 | 3 383 |
32202 | 1 175 420 | 0 | 1 175 420 | 21 726 492 | 0 | 21 726 492 | 22 901 912 | 0 | 22 901 912 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 8 185 769 | 0 | 8 185 769 | 6 871 947 | 0 | 6 871 947 | 1 313 822 | 0 | 1 313 822 |
45105 | 13 187 | 0 | 13 187 | 74 353 | 0 | 74 353 | 38 676 | 0 | 38 676 | 48 864 | 0 | 48 864 |
45107 | 491 706 | 0 | 491 706 | 26 636 | 0 | 26 636 | 26 842 | 0 | 26 842 | 491 500 | 0 | 491 500 |
45108 | 340 044 | 0 | 340 044 | 0 | 0 | 0 | 17 304 | 0 | 17 304 | 322 740 | 0 | 322 740 |
45116 | 33 383 | 0 | 33 383 | 1 091 | 0 | 1 091 | 1 232 | 0 | 1 232 | 33 242 | 0 | 33 242 |
45201 | 0 | 0 | 0 | 16 436 | 0 | 16 436 | 5 349 | 0 | 5 349 | 11 087 | 0 | 11 087 |
45203 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45204 | 8 500 | 0 | 8 500 | 14 202 | 0 | 14 202 | 1 950 | 0 | 1 950 | 20 752 | 0 | 20 752 |
45205 | 1 104 | 0 | 1 104 | 57 270 | 0 | 57 270 | 1 104 | 0 | 1 104 | 57 270 | 0 | 57 270 |
45206 | 95 849 | 0 | 95 849 | 1 104 | 0 | 1 104 | 15 130 | 0 | 15 130 | 81 823 | 0 | 81 823 |
45207 | 1 691 014 | 0 | 1 691 014 | 13 897 | 0 | 13 897 | 192 251 | 0 | 192 251 | 1 512 660 | 0 | 1 512 660 |
45208 | 222 232 | 0 | 222 232 | 5 162 | 0 | 5 162 | 2 145 | 0 | 2 145 | 225 249 | 0 | 225 249 |
45216 | 74 211 | 0 | 74 211 | 5 912 | 0 | 5 912 | 2 513 | 0 | 2 513 | 77 610 | 0 | 77 610 |
45407 | 94 835 | 0 | 94 835 | 0 | 0 | 0 | 3 547 | 0 | 3 547 | 91 288 | 0 | 91 288 |
45408 | 211 335 | 0 | 211 335 | 60 000 | 0 | 60 000 | 550 | 0 | 550 | 270 785 | 0 | 270 785 |
45416 | 3 793 | 0 | 3 793 | 18 587 | 0 | 18 587 | 15 609 | 0 | 15 609 | 6 771 | 0 | 6 771 |
45505 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 45 | 0 | 45 | 962 | 0 | 962 |
45506 | 201 908 | 54 954 | 256 862 | 699 | 716 | 1 415 | 907 | 3 312 | 4 219 | 201 700 | 52 358 | 254 058 |
45507 | 96 821 | 0 | 96 821 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 93 520 | 0 | 93 520 |
45509 | 5 592 | 0 | 5 592 | 109 | 0 | 109 | 165 | 0 | 165 | 5 536 | 0 | 5 536 |
45523 | 44 495 | 0 | 44 495 | 1 468 | 0 | 1 468 | 2 547 | 0 | 2 547 | 43 416 | 0 | 43 416 |
45606 | 0 | 1 214 580 | 1 214 580 | 0 | 16 018 | 16 018 | 0 | 56 784 | 56 784 | 0 | 1 173 814 | 1 173 814 |
45616 | 374 416 | 0 | 374 416 | 1 459 | 0 | 1 459 | 10 102 | 0 | 10 102 | 365 773 | 0 | 365 773 |
45704 | 0 | 0 | 0 | 0 | 58 742 | 58 742 | 0 | 564 | 564 | 0 | 58 178 | 58 178 |
45705 | 0 | 7 055 | 7 055 | 0 | 93 | 93 | 0 | 499 | 499 | 0 | 6 649 | 6 649 |
45706 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 417 | 0 | 417 | 13 333 | 0 | 13 333 |
45708 | 91 | 0 | 91 | 24 | 0 | 24 | 115 | 0 | 115 | 0 | 0 | 0 |
45713 | 4 053 | 0 | 4 053 | 13 393 | 0 | 13 393 | 271 | 0 | 271 | 17 175 | 0 | 17 175 |
45812 | 301 169 | 0 | 301 169 | 384 | 0 | 384 | 391 | 0 | 391 | 301 162 | 0 | 301 162 |
45814 | 3 686 | 0 | 3 686 | 0 | 0 | 0 | 0 | 0 | 0 | 3 686 | 0 | 3 686 |
45815 | 35 156 | 0 | 35 156 | 546 | 0 | 546 | 325 | 0 | 325 | 35 377 | 0 | 35 377 |
45820 | 83 093 | 0 | 83 093 | 10 161 | 0 | 10 161 | 0 | 0 | 0 | 93 254 | 0 | 93 254 |
45912 | 65 276 | 0 | 65 276 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 68 193 | 0 | 68 193 |
45915 | 3 312 | 0 | 3 312 | 353 | 0 | 353 | 336 | 0 | 336 | 3 329 | 0 | 3 329 |
45920 | 10 613 | 0 | 10 613 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 12 164 | 0 | 12 164 |
47404 | 0 | 131 380 | 131 380 | 31 394 798 | 1 625 115 | 33 019 913 | 31 394 798 | 1 700 132 | 33 094 930 | 0 | 56 363 | 56 363 |
47408 | 0 | 0 | 0 | 22 069 016 | 24 067 670 | 46 136 686 | 22 069 016 | 24 067 670 | 46 136 686 | 0 | 0 | 0 |
47415 | 619 | 0 | 619 | 183 | 0 | 183 | 183 | 0 | 183 | 619 | 0 | 619 |
47421 | 8 | 0 | 8 | 25 458 | 0 | 25 458 | 25 466 | 0 | 25 466 | 0 | 0 | 0 |
47423 | 88 263 | 0 | 88 263 | 105 164 | 210 580 | 315 744 | 104 443 | 210 580 | 315 023 | 88 984 | 0 | 88 984 |
47427 | 12 939 | 46 034 | 58 973 | 21 017 | 7 427 | 28 444 | 12 817 | 3 582 | 16 399 | 21 139 | 49 879 | 71 018 |
47465 | 2 526 | 0 | 2 526 | 150 | 0 | 150 | 0 | 0 | 0 | 2 676 | 0 | 2 676 |
47502 | 0 | 0 | 0 | 3 217 | 0 | 3 217 | 3 217 | 0 | 3 217 | 0 | 0 | 0 |
47801 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 12 000 | 0 | 12 000 |
47803 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 2 226 | 0 | 2 226 |
47805 | 2 848 | 0 | 2 848 | 1 913 | 0 | 1 913 | 1 151 | 0 | 1 151 | 3 610 | 0 | 3 610 |
50110 | 0 | 50 663 | 50 663 | 0 | 1 517 | 1 517 | 0 | 2 191 | 2 191 | 0 | 49 989 | 49 989 |
50121 | 0 | 0 | 0 | 476 | 0 | 476 | 0 | 0 | 0 | 476 | 0 | 476 |
50205 | 1 055 676 | 0 | 1 055 676 | 6 278 | 0 | 6 278 | 0 | 0 | 0 | 1 061 954 | 0 | 1 061 954 |
50207 | 676 064 | 0 | 676 064 | 4 614 | 0 | 4 614 | 60 527 | 0 | 60 527 | 620 151 | 0 | 620 151 |
50208 | 300 116 | 0 | 300 116 | 2 353 | 0 | 2 353 | 8 679 | 0 | 8 679 | 293 790 | 0 | 293 790 |
50209 | 0 | 33 849 | 33 849 | 0 | 963 | 963 | 0 | 1 467 | 1 467 | 0 | 33 345 | 33 345 |
50210 | 0 | 959 820 | 959 820 | 0 | 39 733 | 39 733 | 0 | 51 452 | 51 452 | 0 | 948 101 | 948 101 |
50211 | 696 234 | 1 925 488 | 2 621 722 | 4 661 | 1 317 567 | 1 322 228 | 105 727 | 314 159 | 419 886 | 595 168 | 2 928 896 | 3 524 064 |
50221 | 53 934 | 0 | 53 934 | 13 543 | 0 | 13 543 | 2 544 | 0 | 2 544 | 64 933 | 0 | 64 933 |
50407 | 96 727 | 0 | 96 727 | 848 | 0 | 848 | 0 | 0 | 0 | 97 575 | 0 | 97 575 |
50606 | 1 848 382 | 0 | 1 848 382 | 0 | 0 | 0 | 566 314 | 0 | 566 314 | 1 282 068 | 0 | 1 282 068 |
50621 | 21 567 | 0 | 21 567 | 0 | 0 | 0 | 21 567 | 0 | 21 567 | 0 | 0 | 0 |
50706 | 265 688 | 0 | 265 688 | 0 | 0 | 0 | 0 | 0 | 0 | 265 688 | 0 | 265 688 |
50721 | 77 288 | 0 | 77 288 | 166 | 0 | 166 | 593 | 0 | 593 | 76 861 | 0 | 76 861 |
52601 | 8 782 | 0 | 8 782 | 303 864 | 0 | 303 864 | 272 141 | 0 | 272 141 | 40 505 | 0 | 40 505 |
60302 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
60306 | 62 | 0 | 62 | 7 609 | 0 | 7 609 | 7 585 | 0 | 7 585 | 86 | 0 | 86 |
60308 | 556 | 0 | 556 | 229 | 0 | 229 | 228 | 0 | 228 | 557 | 0 | 557 |
60312 | 29 472 | 0 | 29 472 | 25 168 | 0 | 25 168 | 37 725 | 0 | 37 725 | 16 915 | 0 | 16 915 |
60314 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 280 | 280 | 0 | 0 | 0 |
60323 | 12 911 | 0 | 12 911 | 180 | 0 | 180 | 9 108 | 0 | 9 108 | 3 983 | 0 | 3 983 |
60336 | 1 991 | 0 | 1 991 | 377 | 0 | 377 | 377 | 0 | 377 | 1 991 | 0 | 1 991 |
60401 | 51 363 | 0 | 51 363 | 1 | 0 | 1 | 0 | 0 | 0 | 51 364 | 0 | 51 364 |
60901 | 34 374 | 0 | 34 374 | 0 | 0 | 0 | 4 | 0 | 4 | 34 370 | 0 | 34 370 |
61008 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 919 | 0 | 5 919 | 5 919 | 0 | 5 919 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 960 438 | 0 | 960 438 | 960 438 | 0 | 960 438 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 194 | 0 | 20 194 | 20 194 | 0 | 20 194 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 6 905 078 | 0 | 6 905 078 | 6 905 078 | 0 | 6 905 078 | 0 | 0 | 0 |
61703 | 69 637 | 0 | 69 637 | 0 | 0 | 0 | 0 | 0 | 0 | 69 637 | 0 | 69 637 |
62001 | 353 453 | 0 | 353 453 | 0 | 0 | 0 | 5 644 | 0 | 5 644 | 347 809 | 0 | 347 809 |
70606 | 849 711 | 0 | 849 711 | 303 530 | 0 | 303 530 | 624 | 0 | 624 | 1 152 617 | 0 | 1 152 617 |
70607 | 30 | 0 | 30 | 3 060 | 0 | 3 060 | 30 | 0 | 30 | 3 060 | 0 | 3 060 |
70608 | 1 074 716 | 0 | 1 074 716 | 454 708 | 0 | 454 708 | 0 | 0 | 0 | 1 529 424 | 0 | 1 529 424 |
70611 | 24 838 | 0 | 24 838 | 20 679 | 0 | 20 679 | 0 | 0 | 0 | 45 517 | 0 | 45 517 |
70614 | 6 705 | 0 | 6 705 | 139 402 | 0 | 139 402 | 136 494 | 0 | 136 494 | 9 613 | 0 | 9 613 |
70616 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
Итого по активу (баланс) | 14 133 575 | 8 435 749 | 22 569 324 | 146 966 502 | 32 739 523 | 179 706 025 | 146 879 797 | 32 034 057 | 178 913 854 | 14 220 280 | 9 141 215 | 23 361 495 |
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 | 131 222 | 0 | 131 222 | 3 137 | 0 | 3 137 | 13 709 | 0 | 13 709 | 141 794 | 0 | 141 794 |
10634 | 24 180 | 0 | 24 180 | 4 444 | 0 | 4 444 | 1 918 | 0 | 1 918 | 21 654 | 0 | 21 654 |
10701 | 60 248 | 0 | 60 248 | 0 | 0 | 0 | 0 | 0 | 0 | 60 248 | 0 | 60 248 |
10801 | 924 806 | 0 | 924 806 | 0 | 0 | 0 | 0 | 0 | 0 | 924 806 | 0 | 924 806 |
30111 | 22 578 | 0 | 22 578 | 33 001 | 0 | 33 001 | 41 650 | 0 | 41 650 | 31 227 | 0 | 31 227 |
30232 | 0 | 0 | 0 | 17 369 | 11 606 | 28 975 | 17 369 | 11 606 | 28 975 | 0 | 0 | 0 |
30601 | 116 | 3 936 | 4 052 | 9 | 119 364 | 119 373 | 13 | 123 914 | 123 927 | 120 | 8 486 | 8 606 |
31409 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31601 | 0 | 65 868 | 65 868 | 0 | 159 839 | 159 839 | 0 | 242 802 | 242 802 | 0 | 148 831 | 148 831 |
32117 | 3 451 | 0 | 3 451 | 603 | 0 | 603 | 1 | 0 | 1 | 2 849 | 0 | 2 849 |
407 | 1 393 420 | 422 203 | 1 815 623 | 4 128 616 | 293 755 | 4 422 371 | 3 894 030 | 261 923 | 4 155 953 | 1 158 834 | 390 371 | 1 549 205 |
408.1 | 48 970 | 7 700 | 56 670 | 177 464 | 7 011 | 184 475 | 177 269 | 501 | 177 770 | 48 775 | 1 190 | 49 965 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 5 265 | 3 353 | 8 618 | 8 401 | 3 552 | 11 953 | 9 382 | 3 398 | 12 780 | 6 246 | 3 199 | 9 445 |
40817 | 215 314 | 999 298 | 1 214 612 | 949 706 | 543 441 | 1 493 147 | 941 894 | 488 205 | 1 430 099 | 207 502 | 944 062 | 1 151 564 |
40820 | 86 064 | 88 997 | 175 061 | 454 402 | 78 075 | 532 477 | 435 230 | 75 598 | 510 828 | 66 892 | 86 520 | 153 412 |
40901 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 66 821 | 0 | 66 821 | 66 821 | 0 | 66 821 |
40911 | 0 | 0 | 0 | 942 | 0 | 942 | 942 | 0 | 942 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 882 | 882 | 0 | 882 | 882 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 764 | 764 | 0 | 764 | 764 | 0 | 0 | 0 |
42102 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 516 443 | 0 | 516 443 | 0 | 0 | 0 | 446 | 0 | 446 | 516 889 | 0 | 516 889 |
42301 | 220 | 446 | 666 | 0 | 19 | 19 | 1 | 9 | 10 | 221 | 436 | 657 |
42303 | 258 947 | 0 | 258 947 | 258 266 | 0 | 258 266 | 287 721 | 0 | 287 721 | 288 402 | 0 | 288 402 |
42304 | 94 858 | 100 998 | 195 856 | 13 023 | 63 399 | 76 422 | 25 629 | 2 759 | 28 388 | 107 464 | 40 358 | 147 822 |
42305 | 156 431 | 343 445 | 499 876 | 32 160 | 40 920 | 73 080 | 11 539 | 86 054 | 97 593 | 135 810 | 388 579 | 524 389 |
42306 | 3 742 953 | 660 394 | 4 403 347 | 219 081 | 127 009 | 346 090 | 240 767 | 177 792 | 418 559 | 3 764 639 | 711 177 | 4 475 816 |
42307 | 0 | 28 276 | 28 276 | 0 | 1 223 | 1 223 | 0 | 783 | 783 | 0 | 27 836 | 27 836 |
42309 | 738 | 0 | 738 | 236 | 0 | 236 | 113 | 0 | 113 | 615 | 0 | 615 |
42314 | 0 | 6 061 | 6 061 | 0 | 262 | 262 | 0 | 168 | 168 | 0 | 5 967 | 5 967 |
42601 | 0 | 539 | 539 | 0 | 24 | 24 | 0 | 15 | 15 | 0 | 530 | 530 |
42603 | 140 569 | 0 | 140 569 | 137 964 | 0 | 137 964 | 179 992 | 0 | 179 992 | 182 597 | 0 | 182 597 |
42604 | 2 322 | 0 | 2 322 | 305 | 0 | 305 | 12 382 | 0 | 12 382 | 14 399 | 0 | 14 399 |
42605 | 123 105 | 0 | 123 105 | 0 | 0 | 0 | 406 | 0 | 406 | 123 511 | 0 | 123 511 |
42606 | 414 089 | 10 265 | 424 354 | 169 977 | 444 | 170 421 | 234 408 | 285 | 234 693 | 478 520 | 10 106 | 488 626 |
42609 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
43806 | 0 | 2 424 | 2 424 | 0 | 104 | 104 | 0 | 67 | 67 | 0 | 2 387 | 2 387 |
44007 | 0 | 506 329 | 506 329 | 0 | 21 897 | 21 897 | 0 | 14 025 | 14 025 | 0 | 498 457 | 498 457 |
45115 | 34 021 | 0 | 34 021 | 1 925 | 0 | 1 925 | 1 509 | 0 | 1 509 | 33 605 | 0 | 33 605 |
45215 | 260 524 | 0 | 260 524 | 5 370 | 0 | 5 370 | 9 304 | 0 | 9 304 | 264 458 | 0 | 264 458 |
45217 | 7 | 0 | 7 | 0 | 0 | 0 | 60 | 0 | 60 | 67 | 0 | 67 |
45415 | 3 793 | 0 | 3 793 | 15 283 | 0 | 15 283 | 19 800 | 0 | 19 800 | 8 310 | 0 | 8 310 |
45515 | 87 760 | 0 | 87 760 | 2 516 | 0 | 2 516 | 1 341 | 0 | 1 341 | 86 585 | 0 | 86 585 |
45524 | 443 | 0 | 443 | 37 | 0 | 37 | 520 | 0 | 520 | 926 | 0 | 926 |
45615 | 363 503 | 0 | 363 503 | 15 133 | 0 | 15 133 | 4 785 | 0 | 4 785 | 353 155 | 0 | 353 155 |
45617 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 4 597 | 0 | 4 597 | 353 | 0 | 353 | 13 533 | 0 | 13 533 | 17 777 | 0 | 17 777 |
45818 | 330 597 | 0 | 330 597 | 419 | 0 | 419 | 9 907 | 0 | 9 907 | 340 085 | 0 | 340 085 |
45918 | 68 579 | 0 | 68 579 | 326 | 0 | 326 | 3 218 | 0 | 3 218 | 71 471 | 0 | 71 471 |
47403 | 0 | 0 | 0 | 29 912 398 | 0 | 29 912 398 | 29 912 398 | 0 | 29 912 398 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 185 087 | 22 961 241 | 46 146 328 | 23 185 087 | 22 961 241 | 46 146 328 | 0 | 0 | 0 |
47411 | 0 | 340 | 340 | 0 | 15 | 15 | 0 | 17 | 17 | 0 | 342 | 342 |
47416 | 589 | 0 | 589 | 720 816 | 36 753 | 757 569 | 720 227 | 37 008 | 757 235 | 0 | 255 | 255 |
47422 | 21 000 | 2 | 21 002 | 693 | 40 | 733 | 2 701 | 38 | 2 739 | 23 008 | 0 | 23 008 |
47424 | 2 960 | 0 | 2 960 | 31 650 | 0 | 31 650 | 29 238 | 0 | 29 238 | 548 | 0 | 548 |
47425 | 52 654 | 0 | 52 654 | 6 134 | 0 | 6 134 | 7 642 | 0 | 7 642 | 54 162 | 0 | 54 162 |
47426 | 8 687 | 6 683 | 15 370 | 8 971 | 10 125 | 19 096 | 7 006 | 3 579 | 10 585 | 6 722 | 137 | 6 859 |
47444 | 250 | 0 | 250 | 408 | 3 | 411 | 2 205 | 319 | 2 524 | 2 047 | 316 | 2 363 |
47466 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47501 | 5 653 | 0 | 5 653 | 1 907 | 0 | 1 907 | 3 217 | 0 | 3 217 | 6 963 | 0 | 6 963 |
47804 | 3 420 | 0 | 3 420 | 1 194 | 0 | 1 194 | 1 913 | 0 | 1 913 | 4 139 | 0 | 4 139 |
50120 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 26 470 | 0 | 26 470 | 21 886 | 0 | 21 886 | 4 635 | 0 | 4 635 | 9 219 | 0 | 9 219 |
50427 | 967 | 0 | 967 | 0 | 0 | 0 | 9 | 0 | 9 | 976 | 0 | 976 |
50431 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 18 | 0 | 18 | 2 031 | 0 | 2 031 |
50620 | 242 304 | 0 | 242 304 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 242 304 | 0 | 242 304 |
52602 | 4 298 | 0 | 4 298 | 47 801 | 0 | 47 801 | 43 529 | 0 | 43 529 | 26 | 0 | 26 |
60301 | 394 | 0 | 394 | 22 991 | 0 | 22 991 | 23 300 | 0 | 23 300 | 703 | 0 | 703 |
60305 | 48 347 | 0 | 48 347 | 10 969 | 0 | 10 969 | 10 220 | 0 | 10 220 | 47 598 | 0 | 47 598 |
60307 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60311 | 119 | 0 | 119 | 12 651 | 0 | 12 651 | 12 667 | 0 | 12 667 | 135 | 0 | 135 |
60322 | 390 | 698 | 1 088 | 390 | 711 | 1 101 | 0 | 13 | 13 | 0 | 0 | 0 |
60324 | 13 103 | 0 | 13 103 | 9 246 | 0 | 9 246 | 94 | 0 | 94 | 3 951 | 0 | 3 951 |
60335 | 6 902 | 0 | 6 902 | 4 296 | 0 | 4 296 | 4 156 | 0 | 4 156 | 6 762 | 0 | 6 762 |
60349 | 31 331 | 0 | 31 331 | 0 | 0 | 0 | 584 | 0 | 584 | 31 915 | 0 | 31 915 |
60414 | 22 721 | 0 | 22 721 | 0 | 0 | 0 | 506 | 0 | 506 | 23 227 | 0 | 23 227 |
60903 | 10 143 | 0 | 10 143 | 4 | 0 | 4 | 619 | 0 | 619 | 10 758 | 0 | 10 758 |
61701 | 81 654 | 0 | 81 654 | 0 | 0 | 0 | 0 | 0 | 0 | 81 654 | 0 | 81 654 |
62002 | 35 195 | 0 | 35 195 | 564 | 0 | 564 | 30 250 | 0 | 30 250 | 64 881 | 0 | 64 881 |
70601 | 829 997 | 0 | 829 997 | 12 279 | 0 | 12 279 | 302 997 | 0 | 302 997 | 1 120 715 | 0 | 1 120 715 |
70602 | 17 735 | 0 | 17 735 | 15 300 | 0 | 15 300 | 3 536 | 0 | 3 536 | 5 971 | 0 | 5 971 |
70603 | 782 894 | 0 | 782 894 | 0 | 0 | 0 | 315 174 | 0 | 315 174 | 1 098 068 | 0 | 1 098 068 |
70613 | 421 951 | 0 | 421 951 | 148 674 | 0 | 148 674 | 339 867 | 0 | 339 867 | 613 144 | 0 | 613 144 |
70801 | 364 114 | 0 | 364 114 | 0 | 0 | 0 | 0 | 0 | 0 | 364 114 | 0 | 364 114 |
Итого по пассиву (баланс) | 19 311 069 | 3 258 255 | 22 569 324 | 60 842 192 | 24 482 478 | 85 324 670 | 61 623 076 | 24 493 765 | 86 116 841 | 20 091 953 | 3 269 542 | 23 361 495 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 159 732 | 0 | 159 732 | 15 181 | 0 | 15 181 | 15 190 | 0 | 15 190 | 159 723 | 0 | 159 723 |
90902 | 1 505 401 | 0 | 1 505 401 | 28 687 | 0 | 28 687 | 14 761 | 0 | 14 761 | 1 519 327 | 0 | 1 519 327 |
91203 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
91414 | 11 063 224 | 0 | 11 063 224 | 335 361 | 58 742 | 394 103 | 80 240 | 564 | 80 804 | 11 318 345 | 58 178 | 11 376 523 |
91417 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91418 | 40 931 | 0 | 40 931 | 0 | 0 | 0 | 20 194 | 0 | 20 194 | 20 737 | 0 | 20 737 |
91704 | 5 413 | 347 | 5 760 | 0 | 5 | 5 | 0 | 14 | 14 | 5 413 | 338 | 5 751 |
91707 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 0 | 0 | 0 | 3 008 | 0 | 3 008 |
91802 | 47 393 | 4 710 | 52 103 | 0 | 62 | 62 | 0 | 194 | 194 | 47 393 | 4 578 | 51 971 |
91803 | 3 278 | 1 081 | 4 359 | 9 111 | 29 | 9 140 | 0 | 47 | 47 | 12 389 | 1 063 | 13 452 |
91806 | 16 713 | 0 | 16 713 | 0 | 0 | 0 | 0 | 0 | 0 | 16 713 | 0 | 16 713 |
99998 | 12 565 907 | 0 | 12 565 907 | 34 023 559 | 0 | 34 023 559 | 33 589 157 | 0 | 33 589 157 | 13 000 309 | 0 | 13 000 309 |
Итого по активу (баланс) | 25 436 359 | 6 138 | 25 442 497 | 34 411 899 | 58 838 | 34 470 737 | 33 719 542 | 819 | 33 720 361 | 26 128 716 | 64 157 | 26 192 873 |
Пассив | ||||||||||||
91312 | 10 151 346 | 59 905 | 10 211 251 | 210 436 | 3 154 | 213 590 | 422 026 | 60 401 | 482 427 | 10 362 936 | 117 152 | 10 480 088 |
91314 | 1 272 463 | 0 | 1 272 463 | 33 123 990 | 0 | 33 123 990 | 33 345 596 | 0 | 33 345 596 | 1 494 069 | 0 | 1 494 069 |
91315 | 663 180 | 0 | 663 180 | 42 893 | 0 | 42 893 | 0 | 0 | 0 | 620 287 | 0 | 620 287 |
91317 | 148 428 | 0 | 148 428 | 208 347 | 0 | 208 347 | 195 199 | 0 | 195 199 | 135 280 | 0 | 135 280 |
91507 | 270 375 | 0 | 270 375 | 338 | 0 | 338 | 338 | 0 | 338 | 270 375 | 0 | 270 375 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 12 876 590 | 0 | 12 876 590 | 131 204 | 0 | 131 204 | 447 178 | 0 | 447 178 | 13 192 564 | 0 | 13 192 564 |
Итого по пассиву (баланс) | 25 382 592 | 59 905 | 25 442 497 | 33 717 208 | 3 154 | 33 720 362 | 34 410 337 | 60 401 | 34 470 738 | 26 075 721 | 117 152 | 26 192 873 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 1 104 170 | 649 597 | 1 753 767 | 1 104 170 | 649 597 | 1 753 767 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 113 640 | 1 113 640 | 0 | 660 497 | 660 497 | 0 | 453 143 | 453 143 |
93306 | 0 | 0 | 0 | 5 600 000 | 5 785 207 | 11 385 207 | 5 600 000 | 5 785 207 | 11 385 207 | 0 | 0 | 0 |
93307 | 0 | 6 889 | 6 889 | 5 600 000 | 318 093 | 5 918 093 | 5 600 000 | 186 096 | 5 786 096 | 0 | 138 886 | 138 886 |
93308 | 5 600 000 | 141 079 | 5 741 079 | 6 472 383 | 3 908 | 6 476 291 | 5 600 000 | 144 987 | 5 744 987 | 6 472 383 | 0 | 6 472 383 |
93309 | 872 383 | 0 | 872 383 | 0 | 0 | 0 | 872 383 | 0 | 872 383 | 0 | 0 | 0 |
93310 | 0 | 97 562 | 97 562 | 0 | 153 078 | 153 078 | 0 | 10 547 | 10 547 | 0 | 240 093 | 240 093 |
93901 | 18 187 | 1 303 112 | 1 321 299 | 169 123 | 14 505 877 | 14 675 000 | 181 130 | 15 704 269 | 15 885 399 | 6 180 | 104 720 | 110 900 |
94101 | 0 | 0 | 0 | 0 | 509 632 | 509 632 | 0 | 509 632 | 509 632 | 0 | 0 | 0 |
94102 | 0 | 38 508 | 38 508 | 0 | 695 799 | 695 799 | 0 | 734 307 | 734 307 | 0 | 0 | 0 |
99996 | 8 041 603 | 0 | 8 041 603 | 29 708 545 | 0 | 29 708 545 | 30 411 480 | 0 | 30 411 480 | 7 338 668 | 0 | 7 338 668 |
Итого по активу (баланс) | 14 532 173 | 1 587 150 | 16 119 323 | 48 654 221 | 23 734 831 | 72 389 052 | 49 369 163 | 24 385 139 | 73 754 302 | 13 817 231 | 936 842 | 14 754 073 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 653 983 | 1 108 977 | 1 762 960 | 653 983 | 1 108 977 | 1 762 960 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 653 983 | 0 | 653 983 | 1 105 325 | 0 | 1 105 325 | 451 342 | 0 | 451 342 |
96306 | 0 | 0 | 0 | 5 600 000 | 5 623 872 | 11 223 872 | 5 600 000 | 5 623 872 | 11 223 872 | 0 | 0 | 0 |
96307 | 0 | 6 989 | 6 989 | 0 | 5 671 679 | 5 671 679 | 0 | 5 794 653 | 5 794 653 | 0 | 129 963 | 129 963 |
96308 | 0 | 5 699 804 | 5 699 804 | 0 | 5 782 012 | 5 782 012 | 0 | 6 487 318 | 6 487 318 | 0 | 6 405 110 | 6 405 110 |
96309 | 0 | 873 621 | 873 621 | 0 | 879 795 | 879 795 | 0 | 6 174 | 6 174 | 0 | 0 | 0 |
96310 | 0 | 98 396 | 98 396 | 0 | 11 356 | 11 356 | 0 | 153 764 | 153 764 | 0 | 240 804 | 240 804 |
96901 | 1 306 063 | 18 187 | 1 324 250 | 15 685 047 | 707 721 | 16 392 768 | 14 484 252 | 695 715 | 15 179 967 | 105 268 | 6 181 | 111 449 |
96902 | 0 | 38 543 | 38 543 | 0 | 734 591 | 734 591 | 0 | 696 048 | 696 048 | 0 | 0 | 0 |
99997 | 8 077 720 | 0 | 8 077 720 | 30 300 435 | 0 | 30 300 435 | 29 638 120 | 0 | 29 638 120 | 7 415 405 | 0 | 7 415 405 |
Итого по пассиву (баланс) | 9 383 783 | 6 735 540 | 16 119 323 | 52 893 448 | 20 520 003 | 73 413 451 | 51 481 680 | 20 566 521 | 72 048 201 | 7 972 015 | 6 782 058 | 14 754 073 |
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