Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 г.
Наименование кредитной организации
Джей энд Ти Банк (акционерное общество)
Регистрационный номер
3061
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 | 75 052 | 0 | 75 052 | 30 838 | 0 | 30 838 | 32 745 | 0 | 32 745 | 73 145 | 0 | 73 145 |
10610 | 12 049 | 0 | 12 049 | 3 142 | 0 | 3 142 | 828 | 0 | 828 | 14 363 | 0 | 14 363 |
20202 | 226 098 | 137 211 | 363 309 | 1 384 625 | 1 264 595 | 2 649 220 | 1 429 964 | 1 137 003 | 2 566 967 | 180 759 | 264 803 | 445 562 |
20209 | 0 | 0 | 0 | 1 096 000 | 237 477 | 1 333 477 | 1 096 000 | 237 477 | 1 333 477 | 0 | 0 | 0 |
30102 | 378 287 | 0 | 378 287 | 8 101 855 | 0 | 8 101 855 | 8 189 693 | 0 | 8 189 693 | 290 449 | 0 | 290 449 |
30110 | 19 735 | 466 897 | 486 632 | 19 169 | 1 898 206 | 1 917 375 | 19 695 | 1 780 794 | 1 800 489 | 19 209 | 584 309 | 603 518 |
30114 | 0 | 717 159 | 717 159 | 0 | 7 818 225 | 7 818 225 | 0 | 6 345 239 | 6 345 239 | 0 | 2 190 145 | 2 190 145 |
30202 | 49 804 | 0 | 49 804 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 47 344 | 0 | 47 344 |
30204 | 43 537 | 0 | 43 537 | 2 425 | 0 | 2 425 | 0 | 0 | 0 | 45 962 | 0 | 45 962 |
30221 | 0 | 8 493 | 8 493 | 0 | 24 062 | 24 062 | 0 | 32 555 | 32 555 | 0 | 0 | 0 |
30233 | 458 | 0 | 458 | 2 740 | 808 | 3 548 | 2 931 | 808 | 3 739 | 267 | 0 | 267 |
30413 | 117 | 428 | 545 | 5 730 093 | 20 | 5 730 113 | 5 730 143 | 27 | 5 730 170 | 67 | 421 | 488 |
30424 | 35 702 | 1 | 35 703 | 19 391 352 | 13 054 | 19 404 406 | 19 413 006 | 13 055 | 19 426 061 | 14 048 | 0 | 14 048 |
30425 | 18 000 | 15 246 | 33 246 | 0 | 682 | 682 | 0 | 970 | 970 | 18 000 | 14 958 | 32 958 |
32002 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32107 | 0 | 76 229 | 76 229 | 0 | 3 414 | 3 414 | 0 | 4 851 | 4 851 | 0 | 74 792 | 74 792 |
32108 | 0 | 190 574 | 190 574 | 0 | 8 534 | 8 534 | 0 | 12 128 | 12 128 | 0 | 186 980 | 186 980 |
32201 | 3 011 | 0 | 3 011 | 278 | 0 | 278 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
32202 | 0 | 0 | 0 | 7 908 783 | 0 | 7 908 783 | 7 518 181 | 0 | 7 518 181 | 390 602 | 0 | 390 602 |
32203 | 0 | 0 | 0 | 277 947 | 0 | 277 947 | 277 947 | 0 | 277 947 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 40 205 | 0 | 40 205 | 0 | 0 | 0 | 40 205 | 0 | 40 205 |
45107 | 549 942 | 0 | 549 942 | 75 391 | 0 | 75 391 | 50 327 | 0 | 50 327 | 575 006 | 0 | 575 006 |
45108 | 369 519 | 0 | 369 519 | 5 533 | 0 | 5 533 | 13 447 | 0 | 13 447 | 361 605 | 0 | 361 605 |
45201 | 9 924 | 0 | 9 924 | 14 809 | 0 | 14 809 | 14 866 | 0 | 14 866 | 9 867 | 0 | 9 867 |
45204 | 15 435 | 0 | 15 435 | 4 619 | 0 | 4 619 | 10 054 | 0 | 10 054 | 10 000 | 0 | 10 000 |
45205 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
45206 | 73 520 | 0 | 73 520 | 1 000 | 0 | 1 000 | 33 683 | 0 | 33 683 | 40 837 | 0 | 40 837 |
45207 | 1 696 051 | 0 | 1 696 051 | 445 525 | 0 | 445 525 | 182 178 | 0 | 182 178 | 1 959 398 | 0 | 1 959 398 |
45208 | 368 236 | 0 | 368 236 | 0 | 0 | 0 | 5 185 | 0 | 5 185 | 363 051 | 0 | 363 051 |
45407 | 215 670 | 0 | 215 670 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 208 970 | 0 | 208 970 |
45408 | 353 777 | 0 | 353 777 | 0 | 0 | 0 | 0 | 0 | 0 | 353 777 | 0 | 353 777 |
45505 | 55 455 | 0 | 55 455 | 0 | 0 | 0 | 46 | 0 | 46 | 55 409 | 0 | 55 409 |
45506 | 193 208 | 64 714 | 257 922 | 0 | 2 893 | 2 893 | 3 095 | 5 197 | 8 292 | 190 113 | 62 410 | 252 523 |
45507 | 104 957 | 0 | 104 957 | 0 | 0 | 0 | 5 141 | 0 | 5 141 | 99 816 | 0 | 99 816 |
45509 | 4 649 | 0 | 4 649 | 403 | 0 | 403 | 665 | 0 | 665 | 4 387 | 0 | 4 387 |
45606 | 0 | 1 046 805 | 1 046 805 | 0 | 46 876 | 46 876 | 0 | 66 618 | 66 618 | 0 | 1 027 063 | 1 027 063 |
45706 | 15 833 | 0 | 15 833 | 0 | 0 | 0 | 416 | 0 | 416 | 15 417 | 0 | 15 417 |
45708 | 3 | 0 | 3 | 204 | 0 | 204 | 207 | 0 | 207 | 0 | 0 | 0 |
45812 | 122 492 | 0 | 122 492 | 103 191 | 0 | 103 191 | 4 630 | 0 | 4 630 | 221 053 | 0 | 221 053 |
45814 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 11 433 | 444 | 11 877 | 0 | 1 | 1 | 0 | 445 | 445 | 11 433 | 0 | 11 433 |
45912 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 1 801 | 0 | 1 801 |
45914 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45915 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47404 | 0 | 194 769 | 194 769 | 13 424 159 | 7 422 317 | 20 846 476 | 13 424 159 | 7 458 141 | 20 882 300 | 0 | 158 945 | 158 945 |
47408 | 0 | 0 | 0 | 89 361 801 | 92 597 835 | 181 959 636 | 89 361 801 | 92 597 835 | 181 959 636 | 0 | 0 | 0 |
47415 | 26 | 0 | 26 | 361 | 0 | 361 | 361 | 0 | 361 | 26 | 0 | 26 |
47417 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47421 | 10 852 | 0 | 10 852 | 270 174 | 0 | 270 174 | 276 752 | 0 | 276 752 | 4 274 | 0 | 4 274 |
47423 | 15 067 | 21 | 15 088 | 8 388 | 878 518 | 886 906 | 8 689 | 878 539 | 887 228 | 14 766 | 0 | 14 766 |
47427 | 1 824 | 860 | 2 684 | 1 750 | 627 | 2 377 | 3 574 | 519 | 4 093 | 0 | 968 | 968 |
47801 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
47802 | 8 947 | 0 | 8 947 | 0 | 0 | 0 | 35 | 0 | 35 | 8 912 | 0 | 8 912 |
50104 | 872 119 | 0 | 872 119 | 36 353 | 0 | 36 353 | 32 720 | 0 | 32 720 | 875 752 | 0 | 875 752 |
50107 | 36 450 | 0 | 36 450 | 247 | 0 | 247 | 0 | 0 | 0 | 36 697 | 0 | 36 697 |
50110 | 126 863 | 183 251 | 310 114 | 877 | 10 224 | 11 101 | 1 119 | 8 894 | 10 013 | 126 621 | 184 581 | 311 202 |
50118 | 0 | 0 | 0 | 32 724 | 0 | 32 724 | 32 724 | 0 | 32 724 | 0 | 0 | 0 |
50121 | 38 696 | 0 | 38 696 | 967 | 0 | 967 | 6 314 | 0 | 6 314 | 33 349 | 0 | 33 349 |
50205 | 1 164 214 | 0 | 1 164 214 | 6 840 | 0 | 6 840 | 354 553 | 0 | 354 553 | 816 501 | 0 | 816 501 |
50207 | 407 783 | 0 | 407 783 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 410 721 | 0 | 410 721 |
50208 | 294 304 | 0 | 294 304 | 2 353 | 0 | 2 353 | 214 | 0 | 214 | 296 443 | 0 | 296 443 |
50209 | 0 | 99 845 | 99 845 | 0 | 5 303 | 5 303 | 0 | 5 853 | 5 853 | 0 | 99 295 | 99 295 |
50210 | 0 | 66 731 | 66 731 | 0 | 3 567 | 3 567 | 0 | 3 246 | 3 246 | 0 | 67 052 | 67 052 |
50211 | 467 160 | 4 461 185 | 4 928 345 | 3 273 | 349 961 | 353 234 | 6 974 | 1 387 804 | 1 394 778 | 463 459 | 3 423 342 | 3 886 801 |
50221 | 43 516 | 0 | 43 516 | 17 443 | 0 | 17 443 | 10 732 | 0 | 10 732 | 50 227 | 0 | 50 227 |
50311 | 97 382 | 0 | 97 382 | 849 | 0 | 849 | 0 | 0 | 0 | 98 231 | 0 | 98 231 |
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 | 62 127 | 0 | 62 127 | 0 | 0 | 0 | 590 | 0 | 590 | 61 537 | 0 | 61 537 |
51501 | 31 170 | 0 | 31 170 | 1 071 | 0 | 1 071 | 16 671 | 0 | 16 671 | 15 570 | 0 | 15 570 |
52601 | 65 988 | 0 | 65 988 | 333 553 | 0 | 333 553 | 385 469 | 0 | 385 469 | 14 072 | 0 | 14 072 |
60302 | 9 023 | 0 | 9 023 | 19 | 0 | 19 | 86 | 0 | 86 | 8 956 | 0 | 8 956 |
60306 | 341 | 0 | 341 | 63 | 0 | 63 | 156 | 0 | 156 | 248 | 0 | 248 |
60308 | 574 | 0 | 574 | 215 | 0 | 215 | 187 | 0 | 187 | 602 | 0 | 602 |
60312 | 23 167 | 0 | 23 167 | 34 566 | 0 | 34 566 | 31 114 | 0 | 31 114 | 26 619 | 0 | 26 619 |
60314 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
60323 | 12 933 | 0 | 12 933 | 547 | 0 | 547 | 540 | 0 | 540 | 12 940 | 0 | 12 940 |
60336 | 2 087 | 0 | 2 087 | 255 | 0 | 255 | 96 | 0 | 96 | 2 246 | 0 | 2 246 |
60401 | 48 455 | 0 | 48 455 | 376 | 0 | 376 | 425 | 0 | 425 | 48 406 | 0 | 48 406 |
60415 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
60901 | 30 985 | 0 | 30 985 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 34 049 | 0 | 34 049 |
60906 | 0 | 0 | 0 | 3 064 | 0 | 3 064 | 3 064 | 0 | 3 064 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 25 158 | 0 | 25 158 | 25 158 | 0 | 25 158 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 371 223 | 1 120 508 | 1 491 731 | 371 223 | 1 120 508 | 1 491 731 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 1 523 | 0 | 1 523 | 633 | 0 | 633 | 463 | 0 | 463 | 1 693 | 0 | 1 693 |
61601 | 0 | 0 | 0 | 5 863 877 | 0 | 5 863 877 | 5 863 877 | 0 | 5 863 877 | 0 | 0 | 0 |
61702 | 38 955 | 0 | 38 955 | 0 | 0 | 0 | 8 110 | 0 | 8 110 | 30 845 | 0 | 30 845 |
61703 | 39 516 | 0 | 39 516 | 0 | 0 | 0 | 0 | 0 | 0 | 39 516 | 0 | 39 516 |
62001 | 485 462 | 0 | 485 462 | 3 885 | 0 | 3 885 | 23 583 | 0 | 23 583 | 465 764 | 0 | 465 764 |
70606 | 6 447 980 | 0 | 6 447 980 | 936 526 | 0 | 936 526 | 1 483 | 0 | 1 483 | 7 383 023 | 0 | 7 383 023 |
70607 | 2 947 | 0 | 2 947 | 31 | 0 | 31 | 35 | 0 | 35 | 2 943 | 0 | 2 943 |
70608 | 6 732 643 | 0 | 6 732 643 | 590 572 | 0 | 590 572 | 0 | 0 | 0 | 7 323 215 | 0 | 7 323 215 |
70611 | 48 028 | 0 | 48 028 | 2 256 | 0 | 2 256 | 19 | 0 | 19 | 50 265 | 0 | 50 265 |
70614 | 1 211 494 | 0 | 1 211 494 | 270 625 | 0 | 270 625 | 264 499 | 0 | 264 499 | 1 217 620 | 0 | 1 217 620 |
70616 | 75 135 | 0 | 75 135 | 8 110 | 0 | 8 110 | 0 | 0 | 0 | 83 245 | 0 | 83 245 |
Итого по активу (баланс) | 25 575 611 | 7 730 863 | 33 306 474 | 156 834 946 | 113 707 766 | 270 542 712 | 155 132 530 | 113 098 565 | 268 231 095 | 27 278 027 | 8 340 064 | 35 618 091 |
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 | 105 643 | 0 | 105 643 | 11 322 | 0 | 11 322 | 17 443 | 0 | 17 443 | 111 764 | 0 | 111 764 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 5 989 | 0 | 5 989 | 5 989 | 0 | 5 989 |
10701 | 60 248 | 0 | 60 248 | 0 | 0 | 0 | 0 | 0 | 0 | 60 248 | 0 | 60 248 |
10801 | 396 000 | 0 | 396 000 | 0 | 0 | 0 | 0 | 0 | 0 | 396 000 | 0 | 396 000 |
30109 | 0 | 1 968 | 1 968 | 0 | 96 | 96 | 0 | 101 | 101 | 0 | 1 973 | 1 973 |
30111 | 25 701 | 0 | 25 701 | 63 501 | 0 | 63 501 | 58 848 | 0 | 58 848 | 21 048 | 0 | 21 048 |
30232 | 0 | 4 | 4 | 22 043 | 17 116 | 39 159 | 22 059 | 17 112 | 39 171 | 16 | 0 | 16 |
30601 | 141 | 28 402 | 28 543 | 586 | 31 761 | 32 347 | 580 | 53 610 | 54 190 | 135 | 50 251 | 50 386 |
31402 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
31403 | 0 | 5 938 | 5 938 | 11 500 | 95 772 | 107 272 | 11 500 | 89 834 | 101 334 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 8 706 | 8 706 | 0 | 8 666 | 8 666 |
31409 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31502 | 0 | 0 | 0 | 30 974 | 0 | 30 974 | 30 974 | 0 | 30 974 | 0 | 0 | 0 |
31601 | 0 | 142 856 | 142 856 | 0 | 263 912 | 263 912 | 0 | 247 737 | 247 737 | 0 | 126 681 | 126 681 |
32015 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
407 | 641 854 | 323 425 | 965 279 | 3 764 652 | 205 446 | 3 970 098 | 3 834 968 | 205 077 | 4 040 045 | 712 170 | 323 056 | 1 035 226 |
408.1 | 38 513 | 192 | 38 705 | 116 225 | 30 414 | 146 639 | 118 128 | 30 416 | 148 544 | 40 416 | 194 | 40 610 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 8 941 | 2 992 | 11 933 | 13 166 | 1 515 | 14 681 | 6 276 | 1 524 | 7 800 | 2 051 | 3 001 | 5 052 |
40817 | 272 880 | 608 094 | 880 974 | 1 317 203 | 1 082 030 | 2 399 233 | 1 230 539 | 1 396 464 | 2 627 003 | 186 216 | 922 528 | 1 108 744 |
40820 | 134 058 | 100 098 | 234 156 | 229 525 | 66 766 | 296 291 | 201 398 | 53 290 | 254 688 | 105 931 | 86 622 | 192 553 |
40901 | 0 | 0 | 0 | 8 150 | 0 | 8 150 | 515 694 | 0 | 515 694 | 507 544 | 0 | 507 544 |
40911 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 482 | 3 482 | 0 | 3 482 | 3 482 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 855 | 855 | 0 | 855 | 855 | 0 | 0 | 0 |
42103 | 393 990 | 0 | 393 990 | 393 990 | 0 | 393 990 | 409 200 | 0 | 409 200 | 409 200 | 0 | 409 200 |
42104 | 4 736 | 0 | 4 736 | 2 766 | 0 | 2 766 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
42105 | 70 530 | 0 | 70 530 | 0 | 0 | 0 | 360 | 0 | 360 | 70 890 | 0 | 70 890 |
42301 | 244 | 450 | 694 | 0 | 25 | 25 | 0 | 21 | 21 | 244 | 446 | 690 |
42303 | 94 792 | 0 | 94 792 | 95 017 | 0 | 95 017 | 107 740 | 0 | 107 740 | 107 515 | 0 | 107 515 |
42304 | 13 182 | 300 572 | 313 754 | 1 944 | 41 661 | 43 605 | 14 678 | 20 494 | 35 172 | 25 916 | 279 405 | 305 321 |
42305 | 146 078 | 288 691 | 434 769 | 6 557 | 43 289 | 49 846 | 41 601 | 46 641 | 88 242 | 181 122 | 292 043 | 473 165 |
42306 | 3 493 747 | 1 111 017 | 4 604 764 | 409 287 | 322 953 | 732 240 | 409 131 | 209 722 | 618 853 | 3 493 591 | 997 786 | 4 491 377 |
42307 | 0 | 28 204 | 28 204 | 0 | 1 369 | 1 369 | 0 | 1 448 | 1 448 | 0 | 28 283 | 28 283 |
42309 | 527 | 0 | 527 | 49 | 0 | 49 | 63 | 0 | 63 | 541 | 0 | 541 |
42314 | 0 | 19 238 | 19 238 | 0 | 934 | 934 | 0 | 988 | 988 | 0 | 19 292 | 19 292 |
42601 | 0 | 537 | 537 | 0 | 26 | 26 | 0 | 28 | 28 | 0 | 539 | 539 |
42603 | 35 497 | 0 | 35 497 | 35 571 | 0 | 35 571 | 92 116 | 0 | 92 116 | 92 042 | 0 | 92 042 |
42604 | 24 467 | 0 | 24 467 | 0 | 23 | 23 | 3 147 | 9 893 | 13 040 | 27 614 | 9 870 | 37 484 |
42605 | 83 402 | 0 | 83 402 | 55 426 | 0 | 55 426 | 90 684 | 0 | 90 684 | 118 660 | 0 | 118 660 |
42606 | 531 728 | 10 239 | 541 967 | 96 501 | 497 | 96 998 | 27 354 | 526 | 27 880 | 462 581 | 10 268 | 472 849 |
42609 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
43806 | 0 | 7 695 | 7 695 | 0 | 374 | 374 | 0 | 395 | 395 | 0 | 7 716 | 7 716 |
44007 | 0 | 505 048 | 505 048 | 0 | 24 511 | 24 511 | 0 | 25 924 | 25 924 | 0 | 506 461 | 506 461 |
45115 | 37 575 | 0 | 37 575 | 2 426 | 0 | 2 426 | 4 246 | 0 | 4 246 | 39 395 | 0 | 39 395 |
45215 | 450 155 | 0 | 450 155 | 69 865 | 0 | 69 865 | 93 040 | 0 | 93 040 | 473 330 | 0 | 473 330 |
45415 | 6 156 | 0 | 6 156 | 3 084 | 0 | 3 084 | 425 | 0 | 425 | 3 497 | 0 | 3 497 |
45515 | 100 692 | 0 | 100 692 | 4 404 | 0 | 4 404 | 845 | 0 | 845 | 97 133 | 0 | 97 133 |
45615 | 366 382 | 0 | 366 382 | 23 317 | 0 | 23 317 | 16 407 | 0 | 16 407 | 359 472 | 0 | 359 472 |
45818 | 144 369 | 0 | 144 369 | 5 074 | 0 | 5 074 | 103 191 | 0 | 103 191 | 242 486 | 0 | 242 486 |
45918 | 165 | 0 | 165 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 966 | 0 | 1 966 |
47403 | 0 | 0 | 0 | 8 218 178 | 0 | 8 218 178 | 8 218 178 | 0 | 8 218 178 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 90 723 910 | 91 272 615 | 181 996 525 | 90 723 910 | 91 272 615 | 181 996 525 | 0 | 0 | 0 |
47411 | 0 | 238 | 238 | 0 | 11 | 11 | 0 | 37 | 37 | 0 | 264 | 264 |
47416 | 2 247 | 0 | 2 247 | 11 460 | 0 | 11 460 | 9 262 | 0 | 9 262 | 49 | 0 | 49 |
47422 | 14 950 | 2 | 14 952 | 4 664 | 18 | 4 682 | 10 661 | 18 | 10 679 | 20 947 | 2 | 20 949 |
47424 | 1 855 | 0 | 1 855 | 262 883 | 0 | 262 883 | 261 730 | 0 | 261 730 | 702 | 0 | 702 |
47425 | 49 514 | 0 | 49 514 | 13 651 | 0 | 13 651 | 5 105 | 0 | 5 105 | 40 968 | 0 | 40 968 |
47426 | 2 120 | 96 | 2 216 | 4 191 | 36 | 4 227 | 5 658 | 98 | 5 756 | 3 587 | 158 | 3 745 |
47804 | 14 569 | 0 | 14 569 | 35 | 0 | 35 | 0 | 0 | 0 | 14 534 | 0 | 14 534 |
50120 | 264 | 0 | 264 | 35 | 0 | 35 | 13 | 0 | 13 | 242 | 0 | 242 |
50220 | 75 052 | 0 | 75 052 | 32 745 | 0 | 32 745 | 30 838 | 0 | 30 838 | 73 145 | 0 | 73 145 |
50719 | 205 775 | 0 | 205 775 | 0 | 0 | 0 | 0 | 0 | 0 | 205 775 | 0 | 205 775 |
51510 | 15 897 | 0 | 15 897 | 7 956 | 0 | 7 956 | 0 | 0 | 0 | 7 941 | 0 | 7 941 |
52602 | 448 | 0 | 448 | 53 812 | 0 | 53 812 | 58 870 | 0 | 58 870 | 5 506 | 0 | 5 506 |
60301 | 778 | 0 | 778 | 7 644 | 0 | 7 644 | 7 301 | 0 | 7 301 | 435 | 0 | 435 |
60305 | 23 038 | 0 | 23 038 | 33 666 | 0 | 33 666 | 28 665 | 0 | 28 665 | 18 037 | 0 | 18 037 |
60307 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
60309 | 81 | 0 | 81 | 515 | 0 | 515 | 434 | 0 | 434 | 0 | 0 | 0 |
60311 | 1 874 | 0 | 1 874 | 16 121 | 0 | 16 121 | 15 216 | 0 | 15 216 | 969 | 0 | 969 |
60322 | 391 | 703 | 1 094 | 1 | 39 | 40 | 0 | 34 | 34 | 390 | 698 | 1 088 |
60324 | 13 286 | 0 | 13 286 | 651 | 0 | 651 | 457 | 0 | 457 | 13 092 | 0 | 13 092 |
60335 | 3 558 | 0 | 3 558 | 5 301 | 0 | 5 301 | 4 450 | 0 | 4 450 | 2 707 | 0 | 2 707 |
60349 | 2 793 | 0 | 2 793 | 0 | 0 | 0 | 0 | 0 | 0 | 2 793 | 0 | 2 793 |
60414 | 20 443 | 0 | 20 443 | 106 | 0 | 106 | 470 | 0 | 470 | 20 807 | 0 | 20 807 |
60903 | 7 087 | 0 | 7 087 | 0 | 0 | 0 | 630 | 0 | 630 | 7 717 | 0 | 7 717 |
61301 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 | 5 123 | 0 | 5 123 | 5 123 | 0 | 5 123 |
61701 | 12 049 | 0 | 12 049 | 6 817 | 0 | 6 817 | 3 142 | 0 | 3 142 | 8 374 | 0 | 8 374 |
62002 | 43 399 | 0 | 43 399 | 1 790 | 0 | 1 790 | 2 325 | 0 | 2 325 | 43 934 | 0 | 43 934 |
70601 | 6 584 097 | 0 | 6 584 097 | 7 965 | 0 | 7 965 | 800 637 | 0 | 800 637 | 7 376 769 | 0 | 7 376 769 |
70602 | 9 233 | 0 | 9 233 | 6 314 | 0 | 6 314 | 985 | 0 | 985 | 3 904 | 0 | 3 904 |
70603 | 7 529 314 | 0 | 7 529 314 | 0 | 0 | 0 | 551 877 | 0 | 551 877 | 8 081 191 | 0 | 8 081 191 |
70613 | 762 994 | 0 | 762 994 | 248 346 | 0 | 248 346 | 369 970 | 0 | 369 970 | 884 618 | 0 | 884 618 |
Итого по пассиву (баланс) | 29 819 775 | 3 486 699 | 33 306 474 | 106 493 102 | 93 507 586 | 200 000 688 | 108 615 215 | 93 697 090 | 202 312 305 | 31 941 888 | 3 676 203 | 35 618 091 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 127 192 | 0 | 127 192 | 0 | 0 | 0 | 0 | 0 | 0 | 127 192 | 0 | 127 192 |
90901 | 163 593 | 0 | 163 593 | 8 344 | 0 | 8 344 | 12 231 | 0 | 12 231 | 159 706 | 0 | 159 706 |
90902 | 1 077 461 | 0 | 1 077 461 | 230 847 | 0 | 230 847 | 18 631 | 0 | 18 631 | 1 289 677 | 0 | 1 289 677 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
91414 | 10 750 238 | 0 | 10 750 238 | 1 428 960 | 0 | 1 428 960 | 701 216 | 0 | 701 216 | 11 477 982 | 0 | 11 477 982 |
91417 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91418 | 98 947 | 0 | 98 947 | 0 | 0 | 0 | 35 | 0 | 35 | 98 912 | 0 | 98 912 |
91604 | 93 764 | 16 403 | 110 167 | 5 344 | 6 100 | 11 444 | 10 611 | 1 044 | 11 655 | 88 497 | 21 459 | 109 956 |
91606 | 1 755 | 0 | 1 755 | 391 | 0 | 391 | 1 071 | 0 | 1 071 | 1 075 | 0 | 1 075 |
91704 | 5 413 | 354 | 5 767 | 0 | 16 | 16 | 0 | 23 | 23 | 5 413 | 347 | 5 760 |
91707 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 0 | 0 | 0 | 3 008 | 0 | 3 008 |
91802 | 45 948 | 4 799 | 50 747 | 0 | 215 | 215 | 0 | 306 | 306 | 45 948 | 4 708 | 50 656 |
91803 | 3 250 | 1 080 | 4 330 | 21 | 54 | 75 | 0 | 53 | 53 | 3 271 | 1 081 | 4 352 |
91806 | 16 713 | 0 | 16 713 | 0 | 0 | 0 | 0 | 0 | 0 | 16 713 | 0 | 16 713 |
99998 | 13 024 135 | 0 | 13 024 135 | 9 637 400 | 0 | 9 637 400 | 9 701 991 | 0 | 9 701 991 | 12 959 544 | 0 | 12 959 544 |
Итого по активу (баланс) | 25 436 777 | 22 636 | 25 459 413 | 11 311 307 | 6 385 | 11 317 692 | 10 445 786 | 1 426 | 10 447 212 | 26 302 298 | 27 595 | 26 329 893 |
Пассив | ||||||||||||
91311 | 127 192 | 0 | 127 192 | 0 | 0 | 0 | 0 | 0 | 0 | 127 192 | 0 | 127 192 |
91312 | 11 232 552 | 174 274 | 11 406 826 | 771 437 | 8 458 | 779 895 | 516 176 | 8 946 | 525 122 | 10 977 291 | 174 762 | 11 152 053 |
91314 | 0 | 0 | 0 | 8 567 315 | 0 | 8 567 315 | 8 986 003 | 0 | 8 986 003 | 418 688 | 0 | 418 688 |
91315 | 900 370 | 0 | 900 370 | 139 489 | 0 | 139 489 | 18 783 | 0 | 18 783 | 779 664 | 0 | 779 664 |
91316 | 244 234 | 0 | 244 234 | 90 052 | 0 | 90 052 | 0 | 0 | 0 | 154 182 | 0 | 154 182 |
91317 | 74 898 | 0 | 74 898 | 125 240 | 0 | 125 240 | 107 492 | 0 | 107 492 | 57 150 | 0 | 57 150 |
91507 | 270 375 | 0 | 270 375 | 0 | 0 | 0 | 0 | 0 | 0 | 270 375 | 0 | 270 375 |
91508 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
99999 | 12 435 278 | 0 | 12 435 278 | 745 220 | 0 | 745 220 | 1 680 291 | 0 | 1 680 291 | 13 370 349 | 0 | 13 370 349 |
Итого по пассиву (баланс) | 25 285 139 | 174 274 | 25 459 413 | 10 438 753 | 8 458 | 10 447 211 | 11 308 745 | 8 946 | 11 317 691 | 26 155 131 | 174 762 | 26 329 893 |
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 | 49 738 | 49 738 | 5 600 000 | 5 796 911 | 11 396 911 | 5 600 000 | 5 846 649 | 11 446 649 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 5 600 000 | 249 138 | 5 849 138 | 5 600 000 | 183 854 | 5 783 854 | 0 | 65 284 | 65 284 |
93308 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 139 565 | 5 739 565 | 5 600 000 | 2 106 | 5 602 106 | 5 600 000 | 137 459 | 5 737 459 |
93309 | 0 | 137 075 | 137 075 | 0 | 4 882 | 4 882 | 0 | 141 957 | 141 957 | 0 | 0 | 0 |
93310 | 0 | 140 722 | 140 722 | 0 | 7 223 | 7 223 | 0 | 6 829 | 6 829 | 0 | 141 116 | 141 116 |
93901 | 773 410 | 2 053 147 | 2 826 557 | 26 155 012 | 57 507 761 | 83 662 773 | 26 692 040 | 58 401 635 | 85 093 675 | 236 382 | 1 159 273 | 1 395 655 |
93902 | 0 | 67 562 | 67 562 | 0 | 410 952 | 410 952 | 0 | 478 514 | 478 514 | 0 | 0 | 0 |
94102 | 0 | 22 982 | 22 982 | 0 | 91 298 | 91 298 | 0 | 114 280 | 114 280 | 0 | 0 | 0 |
99996 | 8 748 476 | 0 | 8 748 476 | 95 799 720 | 0 | 95 799 720 | 97 258 764 | 0 | 97 258 764 | 7 289 432 | 0 | 7 289 432 |
Итого по активу (баланс) | 15 121 886 | 2 471 226 | 17 593 112 | 138 754 732 | 64 207 730 | 202 962 462 | 140 750 804 | 65 175 824 | 205 926 628 | 13 125 814 | 1 503 132 | 14 628 946 |
Пассив | ||||||||||||
96306 | 0 | 50 189 | 50 189 | 5 600 000 | 5 674 044 | 11 274 044 | 5 600 000 | 5 623 855 | 11 223 855 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 5 689 276 | 5 689 276 | 0 | 5 754 397 | 5 754 397 | 0 | 65 121 | 65 121 |
96308 | 0 | 5 502 472 | 5 502 472 | 0 | 5 727 749 | 5 727 749 | 0 | 5 926 391 | 5 926 391 | 0 | 5 701 114 | 5 701 114 |
96309 | 0 | 134 297 | 134 297 | 0 | 138 366 | 138 366 | 0 | 4 069 | 4 069 | 0 | 0 | 0 |
96310 | 0 | 134 297 | 134 297 | 0 | 8 701 | 8 701 | 0 | 5 533 | 5 533 | 0 | 131 129 | 131 129 |
96901 | 2 047 032 | 789 373 | 2 836 405 | 57 987 381 | 26 471 457 | 84 458 838 | 57 045 769 | 25 948 718 | 82 994 487 | 1 105 420 | 266 634 | 1 372 054 |
96902 | 0 | 23 042 | 23 042 | 0 | 114 380 | 114 380 | 0 | 91 338 | 91 338 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 351 130 | 230 061 | 581 191 | 371 145 | 230 061 | 601 206 | 20 015 | 0 | 20 015 |
97102 | 0 | 67 774 | 67 774 | 0 | 479 520 | 479 520 | 0 | 411 746 | 411 746 | 0 | 0 | 0 |
99997 | 8 844 636 | 0 | 8 844 636 | 97 148 853 | 0 | 97 148 853 | 95 643 730 | 0 | 95 643 730 | 7 339 513 | 0 | 7 339 513 |
Итого по пассиву (баланс) | 10 891 668 | 6 701 444 | 17 593 112 | 161 087 364 | 44 533 554 | 205 620 918 | 158 660 644 | 43 996 108 | 202 656 752 | 8 464 948 | 6 163 998 | 14 628 946 |
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