Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 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 | 2 867 | 0 | 2 867 | 289 | 0 | 289 | 2 359 | 0 | 2 359 | 797 | 0 | 797 |
10610 | 56 761 | 0 | 56 761 | 0 | 0 | 0 | 0 | 0 | 0 | 56 761 | 0 | 56 761 |
10635 | 13 131 | 0 | 13 131 | 246 | 0 | 246 | 184 | 0 | 184 | 13 193 | 0 | 13 193 |
10901 | 10 879 | 0 | 10 879 | 0 | 0 | 0 | 0 | 0 | 0 | 10 879 | 0 | 10 879 |
11101 | 0 | 0 | 0 | 423 243 | 0 | 423 243 | 423 243 | 0 | 423 243 | 0 | 0 | 0 |
20202 | 197 582 | 161 974 | 359 556 | 609 924 | 557 114 | 1 167 038 | 679 860 | 541 535 | 1 221 395 | 127 646 | 177 553 | 305 199 |
20209 | 0 | 0 | 0 | 398 305 | 68 568 | 466 873 | 398 305 | 68 568 | 466 873 | 0 | 0 | 0 |
30102 | 474 422 | 0 | 474 422 | 6 080 124 | 0 | 6 080 124 | 6 097 668 | 0 | 6 097 668 | 456 878 | 0 | 456 878 |
30110 | 30 607 | 16 790 | 47 397 | 26 142 | 749 797 | 775 939 | 28 975 | 747 404 | 776 379 | 27 774 | 19 183 | 46 957 |
30114 | 0 | 2 373 650 | 2 373 650 | 0 | 1 773 287 | 1 773 287 | 0 | 1 687 601 | 1 687 601 | 0 | 2 459 336 | 2 459 336 |
30128 | 10 | 0 | 10 | 14 | 0 | 14 | 0 | 0 | 0 | 24 | 0 | 24 |
30202 | 122 000 | 0 | 122 000 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 123 218 | 0 | 123 218 |
30221 | 0 | 0 | 0 | 0 | 335 449 | 335 449 | 0 | 694 | 694 | 0 | 334 755 | 334 755 |
30233 | 168 | 0 | 168 | 3 447 | 1 514 | 4 961 | 3 364 | 1 514 | 4 878 | 251 | 0 | 251 |
304.1 | 63 555 | 17 749 | 81 304 | 8 562 638 | 3 452 | 8 566 090 | 8 583 301 | 2 596 | 8 585 897 | 42 892 | 18 605 | 61 497 |
32107 | 0 | 177 490 | 177 490 | 0 | 17 341 | 17 341 | 0 | 8 784 | 8 784 | 0 | 186 047 | 186 047 |
32201 | 12 039 | 0 | 12 039 | 34 397 | 0 | 34 397 | 42 394 | 0 | 42 394 | 4 042 | 0 | 4 042 |
32202 | 0 | 0 | 0 | 385 431 | 0 | 385 431 | 345 350 | 0 | 345 350 | 40 081 | 0 | 40 081 |
32203 | 0 | 0 | 0 | 22 015 | 0 | 22 015 | 22 015 | 0 | 22 015 | 0 | 0 | 0 |
32301 | 6 500 | 162 711 | 169 211 | 0 | 134 678 | 134 678 | 0 | 254 997 | 254 997 | 6 500 | 42 392 | 48 892 |
45105 | 55 597 | 0 | 55 597 | 157 461 | 0 | 157 461 | 78 878 | 0 | 78 878 | 134 180 | 0 | 134 180 |
45106 | 0 | 0 | 0 | 4 721 | 0 | 4 721 | 0 | 0 | 0 | 4 721 | 0 | 4 721 |
45107 | 253 143 | 0 | 253 143 | 2 577 | 0 | 2 577 | 19 676 | 0 | 19 676 | 236 044 | 0 | 236 044 |
45108 | 521 537 | 0 | 521 537 | 5 622 | 0 | 5 622 | 21 369 | 0 | 21 369 | 505 790 | 0 | 505 790 |
45116 | 13 974 | 0 | 13 974 | 4 409 | 0 | 4 409 | 1 939 | 0 | 1 939 | 16 444 | 0 | 16 444 |
45201 | 8 731 | 0 | 8 731 | 6 091 | 0 | 6 091 | 7 130 | 0 | 7 130 | 7 692 | 0 | 7 692 |
45204 | 27 404 | 0 | 27 404 | 24 803 | 0 | 24 803 | 17 045 | 0 | 17 045 | 35 162 | 0 | 35 162 |
45205 | 132 624 | 0 | 132 624 | 123 126 | 0 | 123 126 | 58 861 | 0 | 58 861 | 196 889 | 0 | 196 889 |
45206 | 278 282 | 0 | 278 282 | 7 137 | 0 | 7 137 | 84 092 | 0 | 84 092 | 201 327 | 0 | 201 327 |
45207 | 957 989 | 0 | 957 989 | 0 | 0 | 0 | 23 820 | 0 | 23 820 | 934 169 | 0 | 934 169 |
45208 | 2 324 040 | 0 | 2 324 040 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 2 320 449 | 0 | 2 320 449 |
45216 | 188 177 | 0 | 188 177 | 47 919 | 0 | 47 919 | 24 780 | 0 | 24 780 | 211 316 | 0 | 211 316 |
45407 | 74 331 | 0 | 74 331 | 0 | 0 | 0 | 23 019 | 0 | 23 019 | 51 312 | 0 | 51 312 |
45408 | 185 030 | 0 | 185 030 | 93 200 | 0 | 93 200 | 47 400 | 0 | 47 400 | 230 830 | 0 | 230 830 |
45416 | 23 511 | 0 | 23 511 | 5 684 | 0 | 5 684 | 6 131 | 0 | 6 131 | 23 064 | 0 | 23 064 |
45506 | 244 521 | 0 | 244 521 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 242 886 | 0 | 242 886 |
45507 | 284 594 | 0 | 284 594 | 31 200 | 0 | 31 200 | 10 348 | 0 | 10 348 | 305 446 | 0 | 305 446 |
45509 | 13 | 0 | 13 | 348 | 0 | 348 | 93 | 0 | 93 | 268 | 0 | 268 |
45523 | 63 138 | 0 | 63 138 | 11 579 | 0 | 11 579 | 19 673 | 0 | 19 673 | 55 044 | 0 | 55 044 |
45606 | 0 | 945 093 | 945 093 | 0 | 92 337 | 92 337 | 0 | 46 769 | 46 769 | 0 | 990 661 | 990 661 |
45616 | 292 287 | 0 | 292 287 | 18 786 | 0 | 18 786 | 0 | 0 | 0 | 311 073 | 0 | 311 073 |
45705 | 0 | 17 749 | 17 749 | 0 | 1 734 | 1 734 | 0 | 878 | 878 | 0 | 18 605 | 18 605 |
45706 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 417 | 0 | 417 | 5 833 | 0 | 5 833 |
45708 | 101 | 0 | 101 | 391 | 0 | 391 | 489 | 0 | 489 | 3 | 0 | 3 |
45713 | 3 215 | 0 | 3 215 | 0 | 0 | 0 | 1 | 0 | 1 | 3 214 | 0 | 3 214 |
45812 | 350 356 | 0 | 350 356 | 326 | 0 | 326 | 53 057 | 0 | 53 057 | 297 625 | 0 | 297 625 |
45814 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
45815 | 101 471 | 0 | 101 471 | 3 745 | 0 | 3 745 | 790 | 0 | 790 | 104 426 | 0 | 104 426 |
45820 | 70 350 | 0 | 70 350 | 4 992 | 0 | 4 992 | 1 249 | 0 | 1 249 | 74 093 | 0 | 74 093 |
45912 | 64 324 | 0 | 64 324 | 1 103 | 0 | 1 103 | 11 | 0 | 11 | 65 416 | 0 | 65 416 |
45914 | 776 | 0 | 776 | 50 | 0 | 50 | 821 | 0 | 821 | 5 | 0 | 5 |
45915 | 18 383 | 0 | 18 383 | 109 | 0 | 109 | 77 | 0 | 77 | 18 415 | 0 | 18 415 |
45920 | 10 707 | 0 | 10 707 | 277 | 0 | 277 | 442 | 0 | 442 | 10 542 | 0 | 10 542 |
474.1 | 2 866 | 188 465 | 191 331 | 54 653 657 | 36 980 886 | 91 634 543 | 54 653 987 | 36 981 481 | 91 635 468 | 2 536 | 187 870 | 190 406 |
47417 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
47421 | 9 775 | 0 | 9 775 | 63 721 | 0 | 63 721 | 66 822 | 0 | 66 822 | 6 674 | 0 | 6 674 |
47423 | 11 806 | 0 | 11 806 | 4 831 | 342 469 | 347 300 | 4 805 | 342 469 | 347 274 | 11 832 | 0 | 11 832 |
47427 | 26 586 | 7 743 | 34 329 | 13 432 | 8 264 | 21 696 | 14 494 | 1 051 | 15 545 | 25 524 | 14 956 | 40 480 |
47440 | 551 | 0 | 551 | 0 | 0 | 0 | 136 | 0 | 136 | 415 | 0 | 415 |
47465 | 26 602 | 0 | 26 602 | 6 181 | 0 | 6 181 | 0 | 0 | 0 | 32 783 | 0 | 32 783 |
47502 | 0 | 0 | 0 | 4 318 | 0 | 4 318 | 4 318 | 0 | 4 318 | 0 | 0 | 0 |
47801 | 556 414 | 0 | 556 414 | 0 | 0 | 0 | 0 | 0 | 0 | 556 414 | 0 | 556 414 |
47802 | 0 | 607 889 | 607 889 | 0 | 59 391 | 59 391 | 0 | 30 082 | 30 082 | 0 | 637 198 | 637 198 |
47803 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 35 | 0 | 35 | 1 115 | 0 | 1 115 |
47805 | 213 879 | 0 | 213 879 | 12 480 | 0 | 12 480 | 34 | 0 | 34 | 226 325 | 0 | 226 325 |
50107 | 93 271 | 0 | 93 271 | 758 | 0 | 758 | 266 | 0 | 266 | 93 763 | 0 | 93 763 |
50110 | 0 | 453 254 | 453 254 | 0 | 49 806 | 49 806 | 0 | 87 770 | 87 770 | 0 | 415 290 | 415 290 |
50121 | 9 542 | 0 | 9 542 | 1 943 | 0 | 1 943 | 26 | 0 | 26 | 11 459 | 0 | 11 459 |
50205 | 1 567 671 | 0 | 1 567 671 | 15 839 951 | 0 | 15 839 951 | 16 304 038 | 0 | 16 304 038 | 1 103 584 | 0 | 1 103 584 |
50207 | 1 256 755 | 0 | 1 256 755 | 8 193 | 0 | 8 193 | 5 408 | 0 | 5 408 | 1 259 540 | 0 | 1 259 540 |
50208 | 1 172 630 | 0 | 1 172 630 | 8 767 | 0 | 8 767 | 28 736 | 0 | 28 736 | 1 152 661 | 0 | 1 152 661 |
50209 | 0 | 88 127 | 88 127 | 0 | 2 526 | 2 526 | 0 | 90 653 | 90 653 | 0 | 0 | 0 |
50210 | 0 | 17 852 | 17 852 | 0 | 1 677 | 1 677 | 0 | 803 | 803 | 0 | 18 726 | 18 726 |
50211 | 231 352 | 1 353 331 | 1 584 683 | 1 684 | 154 197 | 155 881 | 356 | 110 954 | 111 310 | 232 680 | 1 396 574 | 1 629 254 |
50218 | 450 370 | 0 | 450 370 | 16 306 968 | 0 | 16 306 968 | 15 833 610 | 0 | 15 833 610 | 923 728 | 0 | 923 728 |
50221 | 206 542 | 0 | 206 542 | 8 342 | 0 | 8 342 | 1 062 | 0 | 1 062 | 213 822 | 0 | 213 822 |
50401 | 596 694 | 0 | 596 694 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 599 106 | 0 | 599 106 |
50505 | 0 | 1 166 | 1 166 | 0 | 258 | 258 | 0 | 54 | 54 | 0 | 1 370 | 1 370 |
50605 | 80 106 | 0 | 80 106 | 105 005 | 0 | 105 005 | 0 | 0 | 0 | 185 111 | 0 | 185 111 |
50606 | 1 804 491 | 0 | 1 804 491 | 0 | 0 | 0 | 522 423 | 0 | 522 423 | 1 282 068 | 0 | 1 282 068 |
50621 | 3 646 | 0 | 3 646 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 7 779 | 0 | 7 779 |
50706 | 275 688 | 0 | 275 688 | 0 | 0 | 0 | 0 | 0 | 0 | 275 688 | 0 | 275 688 |
50721 | 76 532 | 0 | 76 532 | 0 | 0 | 0 | 0 | 0 | 0 | 76 532 | 0 | 76 532 |
51514 | 204 585 | 0 | 204 585 | 1 598 | 0 | 1 598 | 3 152 | 0 | 3 152 | 203 031 | 0 | 203 031 |
51528 | 73 691 | 0 | 73 691 | 433 | 0 | 433 | 3 694 | 0 | 3 694 | 70 430 | 0 | 70 430 |
52601 | 255 | 0 | 255 | 203 854 | 0 | 203 854 | 165 932 | 0 | 165 932 | 38 177 | 0 | 38 177 |
60302 | 47 571 | 0 | 47 571 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 53 570 | 0 | 53 570 |
60306 | 215 | 0 | 215 | 9 937 | 0 | 9 937 | 10 037 | 0 | 10 037 | 115 | 0 | 115 |
60308 | 641 | 0 | 641 | 162 | 0 | 162 | 165 | 0 | 165 | 638 | 0 | 638 |
60312 | 15 757 | 0 | 15 757 | 19 271 | 0 | 19 271 | 13 622 | 0 | 13 622 | 21 406 | 0 | 21 406 |
60314 | 0 | 0 | 0 | 0 | 3 006 | 3 006 | 0 | 3 006 | 3 006 | 0 | 0 | 0 |
60323 | 3 328 | 0 | 3 328 | 97 | 0 | 97 | 50 | 0 | 50 | 3 375 | 0 | 3 375 |
60336 | 1 337 | 0 | 1 337 | 249 | 0 | 249 | 1 239 | 0 | 1 239 | 347 | 0 | 347 |
60401 | 104 053 | 0 | 104 053 | 0 | 0 | 0 | 0 | 0 | 0 | 104 053 | 0 | 104 053 |
60804 | 357 944 | 0 | 357 944 | 0 | 0 | 0 | 0 | 0 | 0 | 357 944 | 0 | 357 944 |
60901 | 35 576 | 0 | 35 576 | 0 | 0 | 0 | 0 | 0 | 0 | 35 576 | 0 | 35 576 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 196 | 0 | 11 196 | 11 196 | 0 | 11 196 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 751 879 | 0 | 751 879 | 751 879 | 0 | 751 879 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 357 | 0 | 3 357 | 3 357 | 0 | 3 357 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 17 797 | 0 | 17 797 | 17 797 | 0 | 17 797 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 5 810 072 | 0 | 5 810 072 | 5 810 072 | 0 | 5 810 072 | 0 | 0 | 0 |
61702 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 0 | 0 | 0 | 3 495 | 0 | 3 495 |
61703 | 60 946 | 0 | 60 946 | 0 | 0 | 0 | 0 | 0 | 0 | 60 946 | 0 | 60 946 |
62001 | 300 153 | 0 | 300 153 | 0 | 0 | 0 | 7 489 | 0 | 7 489 | 292 664 | 0 | 292 664 |
70606 | 5 740 935 | 0 | 5 740 935 | 575 315 | 0 | 575 315 | 1 309 | 0 | 1 309 | 6 314 941 | 0 | 6 314 941 |
70607 | 110 455 | 0 | 110 455 | 12 324 | 0 | 12 324 | 1 182 | 0 | 1 182 | 121 597 | 0 | 121 597 |
70608 | 6 846 591 | 0 | 6 846 591 | 729 780 | 0 | 729 780 | 0 | 0 | 0 | 7 576 371 | 0 | 7 576 371 |
70611 | 53 228 | 0 | 53 228 | 1 789 | 0 | 1 789 | 5 999 | 0 | 5 999 | 49 018 | 0 | 49 018 |
70614 | 1 994 411 | 0 | 1 994 411 | 583 049 | 0 | 583 049 | 329 905 | 0 | 329 905 | 2 247 555 | 0 | 2 247 555 |
70616 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
Итого по активу (баланс) | 32 181 152 | 6 591 033 | 38 772 185 | 112 888 499 | 41 337 751 | 154 226 250 | 111 717 360 | 41 009 663 | 152 727 023 | 33 352 291 | 6 919 121 | 40 271 412 |
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 | 283 074 | 0 | 283 074 | 1 062 | 0 | 1 062 | 8 341 | 0 | 8 341 | 290 353 | 0 | 290 353 |
10630 | 16 954 | 0 | 16 954 | 503 | 0 | 503 | 641 | 0 | 641 | 17 092 | 0 | 17 092 |
10634 | 7 089 | 0 | 7 089 | 214 | 0 | 214 | 108 | 0 | 108 | 6 983 | 0 | 6 983 |
10701 | 78 453 | 0 | 78 453 | 0 | 0 | 0 | 6 898 | 0 | 6 898 | 85 351 | 0 | 85 351 |
10801 | 1 288 512 | 0 | 1 288 512 | 1 268 773 | 0 | 1 268 773 | 976 581 | 0 | 976 581 | 996 320 | 0 | 996 320 |
30111 | 30 145 | 0 | 30 145 | 1 021 018 | 0 | 1 021 018 | 1 048 551 | 0 | 1 048 551 | 57 678 | 0 | 57 678 |
30126 | 10 | 0 | 10 | 77 | 0 | 77 | 91 | 0 | 91 | 24 | 0 | 24 |
30220 | 0 | 0 | 0 | 0 | 16 334 | 16 334 | 0 | 16 334 | 16 334 | 0 | 0 | 0 |
30232 | 0 | 6 | 6 | 36 653 | 14 241 | 50 894 | 36 653 | 14 236 | 50 889 | 0 | 1 | 1 |
30601 | 5 076 | 249 391 | 254 467 | 5 036 | 48 370 | 53 406 | 1 334 | 79 042 | 80 376 | 1 374 | 280 063 | 281 437 |
30606 | 0 | 0 | 0 | 88 | 0 | 88 | 90 | 0 | 90 | 2 | 0 | 2 |
31409 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 11 203 | 0 | 11 203 | 59 266 | 0 | 59 266 | 48 063 | 0 | 48 063 |
31502 | 449 900 | 0 | 449 900 | 12 474 856 | 0 | 12 474 856 | 12 949 836 | 0 | 12 949 836 | 924 880 | 0 | 924 880 |
31503 | 0 | 0 | 0 | 3 380 158 | 0 | 3 380 158 | 3 380 158 | 0 | 3 380 158 | 0 | 0 | 0 |
32117 | 2 456 | 0 | 2 456 | 4 | 0 | 4 | 123 | 0 | 123 | 2 575 | 0 | 2 575 |
405 | 419 | 118 480 | 118 899 | 0 | 18 733 | 18 733 | 1 017 | 37 151 | 38 168 | 1 436 | 136 898 | 138 334 |
407 | 988 022 | 643 010 | 1 631 032 | 3 992 486 | 284 226 | 4 276 712 | 4 759 381 | 318 541 | 5 077 922 | 1 754 917 | 677 325 | 2 432 242 |
408.1 | 123 229 | 876 | 124 105 | 325 807 | 563 | 326 370 | 282 333 | 846 | 283 179 | 79 755 | 1 159 | 80 914 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 9 817 | 24 154 | 33 971 | 21 880 | 20 818 | 42 698 | 24 855 | 14 344 | 39 199 | 12 792 | 17 680 | 30 472 |
40817 | 419 485 | 1 147 387 | 1 566 872 | 2 044 659 | 1 274 056 | 3 318 715 | 1 952 171 | 915 359 | 2 867 530 | 326 997 | 788 690 | 1 115 687 |
40820 | 97 175 | 183 554 | 280 729 | 162 082 | 57 505 | 219 587 | 182 657 | 50 870 | 233 527 | 117 750 | 176 919 | 294 669 |
40901 | 29 700 | 0 | 29 700 | 29 700 | 0 | 29 700 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
40909 | 0 | 0 | 0 | 0 | 375 | 375 | 0 | 375 | 375 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 498 | 1 498 | 0 | 1 498 | 1 498 | 0 | 0 | 0 |
42102 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 472 000 | 0 | 472 000 | 472 000 | 0 | 472 000 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 12 595 | 0 | 12 595 | 14 771 | 0 | 14 771 | 10 880 | 0 | 10 880 | 8 704 | 0 | 8 704 |
42106 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
42107 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42301 | 972 | 846 | 1 818 | 0 | 40 | 40 | 0 | 95 | 95 | 972 | 901 | 1 873 |
42303 | 829 033 | 0 | 829 033 | 840 316 | 0 | 840 316 | 441 264 | 0 | 441 264 | 429 981 | 0 | 429 981 |
42304 | 92 729 | 79 604 | 172 333 | 18 639 | 37 923 | 56 562 | 22 149 | 7 556 | 29 705 | 96 239 | 49 237 | 145 476 |
42305 | 721 958 | 83 567 | 805 525 | 123 722 | 24 484 | 148 206 | 71 676 | 17 907 | 89 583 | 669 912 | 76 990 | 746 902 |
42306 | 2 914 325 | 1 541 979 | 4 456 304 | 327 593 | 115 455 | 443 048 | 800 135 | 323 406 | 1 123 541 | 3 386 867 | 1 749 930 | 5 136 797 |
42307 | 94 | 33 035 | 33 129 | 52 | 2 483 | 2 535 | 0 | 3 712 | 3 712 | 42 | 34 264 | 34 306 |
42309 | 783 | 0 | 783 | 64 | 0 | 64 | 40 | 0 | 40 | 759 | 0 | 759 |
42314 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 0 | 641 | 641 | 0 | 30 | 30 | 0 | 73 | 73 | 0 | 684 | 684 |
42603 | 67 420 | 0 | 67 420 | 67 501 | 0 | 67 501 | 52 186 | 0 | 52 186 | 52 105 | 0 | 52 105 |
42604 | 15 421 | 0 | 15 421 | 1 322 | 0 | 1 322 | 3 923 | 0 | 3 923 | 18 022 | 0 | 18 022 |
42605 | 208 552 | 0 | 208 552 | 83 983 | 0 | 83 983 | 32 796 | 0 | 32 796 | 157 365 | 0 | 157 365 |
42606 | 13 570 | 2 416 | 15 986 | 3 318 | 112 | 3 430 | 33 401 | 279 | 33 680 | 43 653 | 2 583 | 46 236 |
42609 | 36 | 22 | 58 | 0 | 1 | 1 | 0 | 3 | 3 | 36 | 24 | 60 |
43807 | 55 113 | 67 082 | 122 195 | 1 | 3 125 | 3 126 | 0 | 7 661 | 7 661 | 55 112 | 71 618 | 126 730 |
45115 | 25 772 | 0 | 25 772 | 3 993 | 0 | 3 993 | 4 580 | 0 | 4 580 | 26 359 | 0 | 26 359 |
45117 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 912 | 0 | 912 | 912 | 0 | 912 |
45215 | 397 033 | 0 | 397 033 | 29 671 | 0 | 29 671 | 66 291 | 0 | 66 291 | 433 653 | 0 | 433 653 |
45217 | 4 825 | 0 | 4 825 | 835 | 0 | 835 | 393 | 0 | 393 | 4 383 | 0 | 4 383 |
45415 | 24 159 | 0 | 24 159 | 5 901 | 0 | 5 901 | 5 727 | 0 | 5 727 | 23 985 | 0 | 23 985 |
45515 | 73 944 | 0 | 73 944 | 22 494 | 0 | 22 494 | 12 264 | 0 | 12 264 | 63 714 | 0 | 63 714 |
45524 | 773 | 0 | 773 | 86 | 0 | 86 | 184 | 0 | 184 | 871 | 0 | 871 |
45615 | 291 175 | 0 | 291 175 | 14 409 | 0 | 14 409 | 31 751 | 0 | 31 751 | 308 517 | 0 | 308 517 |
45714 | 118 | 0 | 118 | 2 | 0 | 2 | 35 | 0 | 35 | 151 | 0 | 151 |
45715 | 3 791 | 0 | 3 791 | 194 | 0 | 194 | 368 | 0 | 368 | 3 965 | 0 | 3 965 |
45818 | 444 042 | 0 | 444 042 | 61 168 | 0 | 61 168 | 15 272 | 0 | 15 272 | 398 146 | 0 | 398 146 |
45918 | 83 140 | 0 | 83 140 | 506 | 0 | 506 | 1 153 | 0 | 1 153 | 83 787 | 0 | 83 787 |
47403 | 0 | 0 | 0 | 18 075 285 | 0 | 18 075 285 | 18 075 285 | 0 | 18 075 285 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 774 948 | 34 785 506 | 70 560 454 | 35 774 948 | 34 785 506 | 70 560 454 | 0 | 0 | 0 |
47411 | 1 785 | 30 | 1 815 | 12 | 2 | 14 | 134 | 7 | 141 | 1 907 | 35 | 1 942 |
47416 | 299 | 0 | 299 | 232 999 | 44 | 233 043 | 234 331 | 44 | 234 375 | 1 631 | 0 | 1 631 |
47422 | 22 037 | 24 | 22 061 | 23 821 | 506 | 24 327 | 17 876 | 508 | 18 384 | 16 092 | 26 | 16 118 |
47424 | 0 | 0 | 0 | 183 944 | 0 | 183 944 | 183 944 | 0 | 183 944 | 0 | 0 | 0 |
47425 | 219 795 | 0 | 219 795 | 39 675 | 0 | 39 675 | 29 668 | 0 | 29 668 | 209 788 | 0 | 209 788 |
47426 | 7 237 | 11 | 7 248 | 13 503 | 56 | 13 559 | 8 243 | 61 | 8 304 | 1 977 | 16 | 1 993 |
47442 | 551 | 0 | 551 | 136 | 0 | 136 | 0 | 0 | 0 | 415 | 0 | 415 |
47444 | 2 565 | 0 | 2 565 | 2 543 | 0 | 2 543 | 2 484 | 0 | 2 484 | 2 506 | 0 | 2 506 |
47501 | 15 484 | 0 | 15 484 | 5 619 | 0 | 5 619 | 4 318 | 0 | 4 318 | 14 183 | 0 | 14 183 |
47804 | 217 820 | 0 | 217 820 | 10 564 | 0 | 10 564 | 23 876 | 0 | 23 876 | 231 132 | 0 | 231 132 |
47806 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 57 328 | 0 | 57 328 | 1 385 | 0 | 1 385 | 4 389 | 0 | 4 389 | 60 332 | 0 | 60 332 |
50141 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 133 | 0 | 133 | 3 365 | 0 | 3 365 |
50220 | 2 867 | 0 | 2 867 | 2 359 | 0 | 2 359 | 289 | 0 | 289 | 797 | 0 | 797 |
50431 | 860 | 0 | 860 | 0 | 0 | 0 | 3 | 0 | 3 | 863 | 0 | 863 |
50507 | 1 166 | 0 | 1 166 | 54 | 0 | 54 | 258 | 0 | 258 | 1 370 | 0 | 1 370 |
50620 | 296 849 | 0 | 296 849 | 42 398 | 0 | 42 398 | 6 985 | 0 | 6 985 | 261 436 | 0 | 261 436 |
51525 | 102 293 | 0 | 102 293 | 1 567 | 0 | 1 567 | 790 | 0 | 790 | 101 516 | 0 | 101 516 |
52602 | 138 985 | 0 | 138 985 | 453 800 | 0 | 453 800 | 543 755 | 0 | 543 755 | 228 940 | 0 | 228 940 |
60301 | 374 | 0 | 374 | 47 735 | 0 | 47 735 | 49 542 | 0 | 49 542 | 2 181 | 0 | 2 181 |
60305 | 21 246 | 0 | 21 246 | 28 348 | 0 | 28 348 | 28 907 | 0 | 28 907 | 21 805 | 0 | 21 805 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 2 369 | 0 | 2 369 | 563 | 0 | 563 |
60311 | 673 | 0 | 673 | 19 550 | 0 | 19 550 | 19 099 | 0 | 19 099 | 222 | 0 | 222 |
60320 | 0 | 0 | 0 | 423 243 | 0 | 423 243 | 423 243 | 0 | 423 243 | 0 | 0 | 0 |
60324 | 3 322 | 0 | 3 322 | 175 | 0 | 175 | 217 | 0 | 217 | 3 364 | 0 | 3 364 |
60335 | 3 934 | 0 | 3 934 | 5 808 | 0 | 5 808 | 5 638 | 0 | 5 638 | 3 764 | 0 | 3 764 |
60349 | 63 136 | 0 | 63 136 | 20 904 | 0 | 20 904 | 14 276 | 0 | 14 276 | 56 508 | 0 | 56 508 |
60414 | 41 123 | 0 | 41 123 | 0 | 0 | 0 | 657 | 0 | 657 | 41 780 | 0 | 41 780 |
60805 | 124 890 | 0 | 124 890 | 0 | 0 | 0 | 6 246 | 0 | 6 246 | 131 136 | 0 | 131 136 |
60806 | 250 690 | 0 | 250 690 | 7 558 | 0 | 7 558 | 1 844 | 0 | 1 844 | 244 976 | 0 | 244 976 |
60903 | 20 024 | 0 | 20 024 | 0 | 0 | 0 | 230 | 0 | 230 | 20 254 | 0 | 20 254 |
61701 | 83 961 | 0 | 83 961 | 0 | 0 | 0 | 0 | 0 | 0 | 83 961 | 0 | 83 961 |
62002 | 3 199 | 0 | 3 199 | 799 | 0 | 799 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
70601 | 5 949 687 | 0 | 5 949 687 | 10 751 | 0 | 10 751 | 721 217 | 0 | 721 217 | 6 660 153 | 0 | 6 660 153 |
70602 | 44 274 | 0 | 44 274 | 26 | 0 | 26 | 6 076 | 0 | 6 076 | 50 324 | 0 | 50 324 |
70603 | 7 654 001 | 0 | 7 654 001 | 0 | 0 | 0 | 840 192 | 0 | 840 192 | 8 494 193 | 0 | 8 494 193 |
70613 | 1 218 454 | 0 | 1 218 454 | 384 174 | 0 | 384 174 | 445 089 | 0 | 445 089 | 1 279 369 | 0 | 1 279 369 |
70801 | 137 947 | 0 | 137 947 | 137 947 | 0 | 137 947 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 34 596 070 | 4 176 115 | 38 772 185 | 83 652 867 | 36 706 486 | 120 359 353 | 85 263 166 | 36 595 414 | 121 858 580 | 36 206 369 | 4 065 043 | 40 271 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 371 505 | 0 | 371 505 | 18 056 | 0 | 18 056 | 17 887 | 0 | 17 887 | 371 674 | 0 | 371 674 |
90902 | 1 080 685 | 0 | 1 080 685 | 2 189 | 0 | 2 189 | 1 025 | 0 | 1 025 | 1 081 849 | 0 | 1 081 849 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
91414 | 20 419 078 | 0 | 20 419 078 | 593 157 | 0 | 593 157 | 1 171 475 | 0 | 1 171 475 | 19 840 760 | 0 | 19 840 760 |
91417 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91418 | 597 336 | 607 888 | 1 205 224 | 0 | 59 392 | 59 392 | 3 349 | 30 082 | 33 431 | 593 987 | 637 198 | 1 231 185 |
91502 | 51 584 | 0 | 51 584 | 0 | 0 | 0 | 0 | 0 | 0 | 51 584 | 0 | 51 584 |
91704 | 7 947 | 412 | 8 359 | 0 | 40 | 40 | 74 | 20 | 94 | 7 873 | 432 | 8 305 |
91707 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 0 | 0 | 0 | 3 008 | 0 | 3 008 |
91802 | 127 439 | 12 448 | 139 887 | 40 518 | 1 216 | 41 734 | 4 | 616 | 620 | 167 953 | 13 048 | 181 001 |
91803 | 75 385 | 0 | 75 385 | 0 | 0 | 0 | 0 | 0 | 0 | 75 385 | 0 | 75 385 |
91806 | 16 713 | 0 | 16 713 | 0 | 0 | 0 | 0 | 0 | 0 | 16 713 | 0 | 16 713 |
99998 | 19 195 860 | 0 | 19 195 860 | 1 275 025 | 0 | 1 275 025 | 1 965 640 | 0 | 1 965 640 | 18 505 245 | 0 | 18 505 245 |
Итого по активу (баланс) | 41 971 899 | 620 748 | 42 592 647 | 1 928 945 | 60 648 | 1 989 593 | 3 159 454 | 30 718 | 3 190 172 | 40 741 390 | 650 678 | 41 392 068 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
91311 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91312 | 17 465 210 | 272 163 | 17 737 373 | 873 693 | 12 677 | 886 370 | 491 039 | 31 079 | 522 118 | 17 082 556 | 290 565 | 17 373 121 |
91314 | 0 | 0 | 0 | 394 843 | 0 | 394 843 | 437 507 | 0 | 437 507 | 42 664 | 0 | 42 664 |
91315 | 802 547 | 0 | 802 547 | 250 397 | 0 | 250 397 | 9 440 | 0 | 9 440 | 561 590 | 0 | 561 590 |
91317 | 655 292 | 0 | 655 292 | 432 711 | 0 | 432 711 | 304 543 | 0 | 304 543 | 527 124 | 0 | 527 124 |
91507 | 315 | 0 | 315 | 1 | 0 | 1 | 0 | 0 | 0 | 314 | 0 | 314 |
91508 | 223 | 0 | 223 | 100 | 0 | 100 | 199 | 0 | 199 | 322 | 0 | 322 |
99999 | 23 396 787 | 0 | 23 396 787 | 1 224 532 | 0 | 1 224 532 | 714 568 | 0 | 714 568 | 22 886 823 | 0 | 22 886 823 |
Итого по пассиву (баланс) | 42 320 484 | 272 163 | 42 592 647 | 3 177 495 | 12 677 | 3 190 172 | 1 958 514 | 31 079 | 1 989 593 | 41 101 503 | 290 565 | 41 392 068 |
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 | 493 066 | 2 296 721 | 2 789 787 | 493 066 | 2 296 721 | 2 789 787 | 0 | 0 | 0 |
93302 | 0 | 746 383 | 746 383 | 492 316 | 2 361 626 | 2 853 942 | 492 316 | 2 311 164 | 2 803 480 | 0 | 796 845 | 796 845 |
93303 | 485 964 | 373 191 | 859 155 | 8 737 | 2 317 605 | 2 326 342 | 494 701 | 2 292 373 | 2 787 074 | 0 | 398 423 | 398 423 |
93304 | 0 | 0 | 0 | 206 254 | 0 | 206 254 | 7 290 | 0 | 7 290 | 198 964 | 0 | 198 964 |
93306 | 0 | 0 | 0 | 3 397 716 | 3 398 831 | 6 796 547 | 3 397 716 | 3 398 831 | 6 796 547 | 0 | 0 | 0 |
93307 | 801 142 | 0 | 801 142 | 4 198 858 | 0 | 4 198 858 | 3 397 716 | 0 | 3 397 716 | 1 602 284 | 0 | 1 602 284 |
93308 | 4 198 858 | 0 | 4 198 858 | 3 397 716 | 0 | 3 397 716 | 4 198 858 | 0 | 4 198 858 | 3 397 716 | 0 | 3 397 716 |
93309 | 0 | 0 | 0 | 2 660 860 | 0 | 2 660 860 | 2 660 860 | 0 | 2 660 860 | 0 | 0 | 0 |
93310 | 0 | 262 705 | 262 705 | 0 | 29 999 | 29 999 | 0 | 12 237 | 12 237 | 0 | 280 467 | 280 467 |
93901 | 0 | 1 620 616 | 1 620 616 | 640 983 | 28 470 465 | 29 111 448 | 640 983 | 28 903 783 | 29 544 766 | 0 | 1 187 298 | 1 187 298 |
93902 | 0 | 0 | 0 | 0 | 204 851 | 204 851 | 0 | 204 851 | 204 851 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 207 572 | 0 | 207 572 | 105 255 | 0 | 105 255 | 102 317 | 0 | 102 317 |
99996 | 8 611 877 | 0 | 8 611 877 | 39 311 101 | 0 | 39 311 101 | 39 768 478 | 0 | 39 768 478 | 8 154 500 | 0 | 8 154 500 |
Итого по активу (баланс) | 14 097 841 | 3 002 895 | 17 100 736 | 55 015 179 | 39 080 098 | 94 095 277 | 55 657 239 | 39 419 960 | 95 077 199 | 13 455 781 | 2 663 033 | 16 118 814 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 269 437 | 0 | 2 269 437 | 2 269 437 | 0 | 2 269 437 | 0 | 0 | 0 |
96302 | 757 167 | 0 | 757 167 | 2 269 436 | 0 | 2 269 436 | 2 276 700 | 0 | 2 276 700 | 764 431 | 0 | 764 431 |
96303 | 376 275 | 0 | 376 275 | 2 276 700 | 0 | 2 276 700 | 2 294 405 | 0 | 2 294 405 | 393 980 | 0 | 393 980 |
96306 | 0 | 0 | 0 | 3 397 716 | 3 548 756 | 6 946 472 | 3 397 716 | 3 548 756 | 6 946 472 | 0 | 0 | 0 |
96307 | 0 | 860 459 | 860 459 | 0 | 3 571 618 | 3 571 618 | 0 | 4 393 922 | 4 393 922 | 0 | 1 682 763 | 1 682 763 |
96308 | 0 | 4 248 343 | 4 248 343 | 0 | 4 498 657 | 4 498 657 | 0 | 3 777 905 | 3 777 905 | 0 | 3 527 591 | 3 527 591 |
96309 | 0 | 0 | 0 | 0 | 2 649 570 | 2 649 570 | 0 | 2 649 570 | 2 649 570 | 0 | 0 | 0 |
96310 | 0 | 271 783 | 271 783 | 0 | 9 688 | 9 688 | 0 | 29 900 | 29 900 | 0 | 291 995 | 291 995 |
96501 | 0 | 0 | 0 | 489 931 | 0 | 489 931 | 489 931 | 0 | 489 931 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 492 772 | 0 | 492 772 | 492 772 | 0 | 492 772 | 0 | 0 | 0 |
96503 | 487 009 | 0 | 487 009 | 492 074 | 0 | 492 074 | 5 065 | 0 | 5 065 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 5 303 | 0 | 5 303 | 216 757 | 0 | 216 757 | 211 454 | 0 | 211 454 |
96901 | 1 610 841 | 0 | 1 610 841 | 28 928 149 | 160 329 | 29 088 478 | 28 599 594 | 160 329 | 28 759 923 | 1 282 286 | 0 | 1 282 286 |
97101 | 0 | 0 | 0 | 489 422 | 0 | 489 422 | 489 422 | 0 | 489 422 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 196 771 | 196 771 | 0 | 196 771 | 196 771 | 0 | 0 | 0 |
99997 | 8 488 859 | 0 | 8 488 859 | 39 543 598 | 0 | 39 543 598 | 39 019 053 | 0 | 39 019 053 | 7 964 314 | 0 | 7 964 314 |
Итого по пассиву (баланс) | 11 720 151 | 5 380 585 | 17 100 736 | 80 654 538 | 14 635 389 | 95 289 927 | 79 550 852 | 14 757 153 | 94 308 005 | 10 616 465 | 5 502 349 | 16 118 814 |
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