Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 г.
Наименование кредитной организации
Эс-Би-Ай Банк Общество с ограниченной ответственностью
Регистрационный номер
3185
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 | 3 907 | 0 | 3 907 | 4 578 | 0 | 4 578 | 6 816 | 0 | 6 816 | 1 669 | 0 | 1 669 |
10635 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
10901 | 1 724 551 | 0 | 1 724 551 | 0 | 0 | 0 | 0 | 0 | 0 | 1 724 551 | 0 | 1 724 551 |
20202 | 21 935 | 62 641 | 84 576 | 308 508 | 166 358 | 474 866 | 299 213 | 158 637 | 457 850 | 31 230 | 70 362 | 101 592 |
20208 | 55 | 0 | 55 | 18 | 0 | 18 | 66 | 0 | 66 | 7 | 0 | 7 |
30102 | 92 959 | 0 | 92 959 | 9 720 064 | 0 | 9 720 064 | 9 702 839 | 0 | 9 702 839 | 110 184 | 0 | 110 184 |
30110 | 25 445 | 22 461 | 47 906 | 956 928 | 136 187 | 1 093 115 | 957 879 | 132 278 | 1 090 157 | 24 494 | 26 370 | 50 864 |
30114 | 0 | 61 032 | 61 032 | 0 | 1 263 988 | 1 263 988 | 0 | 1 278 822 | 1 278 822 | 0 | 46 198 | 46 198 |
30202 | 23 093 | 0 | 23 093 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 24 788 | 0 | 24 788 |
30233 | 2 421 | 0 | 2 421 | 21 174 | 104 | 21 278 | 21 525 | 35 | 21 560 | 2 070 | 69 | 2 139 |
30413 | 34 | 0 | 34 | 1 952 844 | 6 | 1 952 850 | 1 952 850 | 6 | 1 952 856 | 28 | 0 | 28 |
30424 | 107 | 3 621 | 3 728 | 1 911 298 | 97 | 1 911 395 | 1 911 284 | 128 | 1 911 412 | 121 | 3 590 | 3 711 |
31903 | 1 500 000 | 0 | 1 500 000 | 1 800 000 | 0 | 1 800 000 | 2 400 000 | 0 | 2 400 000 | 900 000 | 0 | 900 000 |
31904 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 805 000 | 129 865 | 1 934 865 | 1 805 000 | 129 865 | 1 934 865 | 0 | 0 | 0 |
32003 | 0 | 84 576 | 84 576 | 1 300 000 | 590 060 | 1 890 060 | 1 300 000 | 491 805 | 1 791 805 | 0 | 182 831 | 182 831 |
32004 | 0 | 275 207 | 275 207 | 0 | 362 222 | 362 222 | 0 | 365 108 | 365 108 | 0 | 272 321 | 272 321 |
32202 | 0 | 0 | 0 | 6 669 428 | 0 | 6 669 428 | 6 669 428 | 0 | 6 669 428 | 0 | 0 | 0 |
32203 | 369 999 | 0 | 369 999 | 2 595 491 | 0 | 2 595 491 | 2 443 208 | 0 | 2 443 208 | 522 282 | 0 | 522 282 |
32308 | 0 | 24 986 | 24 986 | 0 | 622 | 622 | 0 | 884 | 884 | 0 | 24 724 | 24 724 |
45106 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
45107 | 894 740 | 0 | 894 740 | 30 999 | 0 | 30 999 | 935 | 0 | 935 | 924 804 | 0 | 924 804 |
45116 | 4 446 | 0 | 4 446 | 468 | 0 | 468 | 0 | 0 | 0 | 4 914 | 0 | 4 914 |
45201 | 402 | 0 | 402 | 3 674 | 0 | 3 674 | 3 384 | 0 | 3 384 | 692 | 0 | 692 |
45204 | 0 | 0 | 0 | 0 | 162 144 | 162 144 | 0 | 4 531 | 4 531 | 0 | 157 613 | 157 613 |
45205 | 240 668 | 0 | 240 668 | 5 600 | 129 715 | 135 315 | 16 300 | 3 624 | 19 924 | 229 968 | 126 091 | 356 059 |
45206 | 1 480 770 | 81 802 | 1 562 572 | 378 677 | 3 363 | 382 040 | 6 882 | 2 905 | 9 787 | 1 852 565 | 82 260 | 1 934 825 |
45207 | 1 071 325 | 0 | 1 071 325 | 104 958 | 0 | 104 958 | 19 277 | 0 | 19 277 | 1 157 006 | 0 | 1 157 006 |
45208 | 1 109 738 | 61 280 | 1 171 018 | 0 | 1 924 | 1 924 | 0 | 3 136 | 3 136 | 1 109 738 | 60 068 | 1 169 806 |
45216 | 44 761 | 0 | 44 761 | 23 515 | 0 | 23 515 | 28 767 | 0 | 28 767 | 39 509 | 0 | 39 509 |
45505 | 1 085 | 0 | 1 085 | 250 | 0 | 250 | 139 | 0 | 139 | 1 196 | 0 | 1 196 |
45506 | 7 037 | 0 | 7 037 | 6 200 | 0 | 6 200 | 329 | 0 | 329 | 12 908 | 0 | 12 908 |
45507 | 328 308 | 0 | 328 308 | 197 235 | 0 | 197 235 | 4 611 | 0 | 4 611 | 520 932 | 0 | 520 932 |
45509 | 44 282 | 0 | 44 282 | 3 003 | 0 | 3 003 | 4 526 | 0 | 4 526 | 42 759 | 0 | 42 759 |
45523 | 1 900 | 0 | 1 900 | 420 | 0 | 420 | 952 | 0 | 952 | 1 368 | 0 | 1 368 |
45811 | 1 | 0 | 1 | 21 | 0 | 21 | 20 | 0 | 20 | 2 | 0 | 2 |
45812 | 115 274 | 0 | 115 274 | 43 | 0 | 43 | 40 | 0 | 40 | 115 277 | 0 | 115 277 |
45814 | 37 | 0 | 37 | 5 | 0 | 5 | 5 | 0 | 5 | 37 | 0 | 37 |
45815 | 46 443 | 6 729 | 53 172 | 1 901 | 136 | 2 037 | 770 | 344 | 1 114 | 47 574 | 6 521 | 54 095 |
45816 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
45820 | 4 368 | 0 | 4 368 | 281 | 0 | 281 | 1 903 | 0 | 1 903 | 2 746 | 0 | 2 746 |
45912 | 9 694 | 0 | 9 694 | 0 | 0 | 0 | 0 | 0 | 0 | 9 694 | 0 | 9 694 |
45915 | 15 345 | 1 638 | 16 983 | 536 | 32 | 568 | 263 | 82 | 345 | 15 618 | 1 588 | 17 206 |
45920 | 1 687 | 0 | 1 687 | 117 | 0 | 117 | 702 | 0 | 702 | 1 102 | 0 | 1 102 |
47404 | 0 | 0 | 0 | 49 964 | 0 | 49 964 | 49 964 | 0 | 49 964 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 146 935 | 6 588 192 | 12 735 127 | 6 146 935 | 6 588 192 | 12 735 127 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 86 919 | 0 | 86 919 | 86 919 | 0 | 86 919 | 0 | 0 | 0 |
47421 | 1 344 | 0 | 1 344 | 19 498 | 0 | 19 498 | 20 514 | 0 | 20 514 | 328 | 0 | 328 |
47423 | 1 266 | 0 | 1 266 | 87 010 | 42 026 | 129 036 | 57 111 | 42 026 | 99 137 | 31 165 | 0 | 31 165 |
47427 | 427 284 | 4 | 427 288 | 66 902 | 1 873 | 68 775 | 46 873 | 1 852 | 48 725 | 447 313 | 25 | 447 338 |
47450 | 304 | 0 | 304 | 0 | 0 | 0 | 65 | 0 | 65 | 239 | 0 | 239 |
47465 | 24 876 | 0 | 24 876 | 21 834 | 0 | 21 834 | 10 014 | 0 | 10 014 | 36 696 | 0 | 36 696 |
50205 | 22 192 | 0 | 22 192 | 146 | 0 | 146 | 0 | 0 | 0 | 22 338 | 0 | 22 338 |
50207 | 106 557 | 0 | 106 557 | 798 | 0 | 798 | 0 | 0 | 0 | 107 355 | 0 | 107 355 |
50208 | 415 050 | 0 | 415 050 | 3 589 | 0 | 3 589 | 16 778 | 0 | 16 778 | 401 861 | 0 | 401 861 |
50211 | 0 | 249 824 | 249 824 | 0 | 5 726 | 5 726 | 0 | 106 822 | 106 822 | 0 | 148 728 | 148 728 |
50221 | 4 704 | 0 | 4 704 | 13 788 | 0 | 13 788 | 11 917 | 0 | 11 917 | 6 575 | 0 | 6 575 |
50264 | 936 | 0 | 936 | 657 | 0 | 657 | 663 | 0 | 663 | 930 | 0 | 930 |
52601 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60308 | 412 | 0 | 412 | 392 | 0 | 392 | 203 | 0 | 203 | 601 | 0 | 601 |
60312 | 115 200 | 0 | 115 200 | 44 973 | 0 | 44 973 | 57 932 | 0 | 57 932 | 102 241 | 0 | 102 241 |
60314 | 3 247 | 263 | 3 510 | 1 841 | 23 | 1 864 | 846 | 62 | 908 | 4 242 | 224 | 4 466 |
60315 | 0 | 0 | 0 | 8 688 | 0 | 8 688 | 0 | 0 | 0 | 8 688 | 0 | 8 688 |
60323 | 520 | 0 | 520 | 102 | 0 | 102 | 102 | 0 | 102 | 520 | 0 | 520 |
60336 | 979 | 0 | 979 | 185 | 0 | 185 | 185 | 0 | 185 | 979 | 0 | 979 |
60351 | 0 | 0 | 0 | 4 339 | 0 | 4 339 | 0 | 0 | 0 | 4 339 | 0 | 4 339 |
60401 | 40 891 | 0 | 40 891 | 8 326 | 0 | 8 326 | 0 | 0 | 0 | 49 217 | 0 | 49 217 |
60415 | 0 | 0 | 0 | 9 992 | 0 | 9 992 | 9 992 | 0 | 9 992 | 0 | 0 | 0 |
60901 | 116 616 | 0 | 116 616 | 13 795 | 0 | 13 795 | 0 | 0 | 0 | 130 411 | 0 | 130 411 |
61008 | 52 | 0 | 52 | 88 | 0 | 88 | 140 | 0 | 140 | 0 | 0 | 0 |
61009 | 77 | 0 | 77 | 815 | 0 | 815 | 892 | 0 | 892 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 650 | 0 | 100 650 | 100 650 | 0 | 100 650 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 6 625 | 0 | 6 625 | 6 625 | 0 | 6 625 | 0 | 0 | 0 |
62001 | 792 888 | 0 | 792 888 | 0 | 0 | 0 | 0 | 0 | 0 | 792 888 | 0 | 792 888 |
70606 | 954 229 | 0 | 954 229 | 317 435 | 0 | 317 435 | 730 | 0 | 730 | 1 270 934 | 0 | 1 270 934 |
70608 | 271 791 | 0 | 271 791 | 60 009 | 0 | 60 009 | 0 | 0 | 0 | 331 800 | 0 | 331 800 |
70611 | 102 | 0 | 102 | 21 | 0 | 21 | 0 | 0 | 0 | 123 | 0 | 123 |
Итого по активу (баланс) | 12 489 817 | 936 064 | 13 425 881 | 38 381 674 | 9 584 663 | 47 966 337 | 37 687 836 | 9 311 144 | 46 998 980 | 13 183 655 | 1 209 583 | 14 393 238 |
Пассив | ||||||||||||
10208 | 1 519 000 | 0 | 1 519 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 519 000 | 0 | 1 519 000 |
10602 | 4 112 300 | 0 | 4 112 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 112 300 | 0 | 4 112 300 |
10603 | 4 704 | 0 | 4 704 | 11 917 | 0 | 11 917 | 13 788 | 0 | 13 788 | 6 575 | 0 | 6 575 |
10634 | 4 970 | 0 | 4 970 | 1 305 | 0 | 1 305 | 473 | 0 | 473 | 4 138 | 0 | 4 138 |
10801 | 437 937 | 0 | 437 937 | 0 | 0 | 0 | 0 | 0 | 0 | 437 937 | 0 | 437 937 |
30129 | 14 | 0 | 14 | 22 | 0 | 22 | 15 | 0 | 15 | 7 | 0 | 7 |
30220 | 0 | 1 233 | 1 233 | 0 | 15 482 | 15 482 | 0 | 14 249 | 14 249 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 168 | 155 | 323 | 64 549 | 5 482 | 70 031 | 64 587 | 5 340 | 69 927 | 206 | 13 | 219 |
30243 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32028 | 42 | 0 | 42 | 152 | 0 | 152 | 153 | 0 | 153 | 43 | 0 | 43 |
32213 | 11 | 0 | 11 | 273 | 0 | 273 | 278 | 0 | 278 | 16 | 0 | 16 |
32313 | 283 | 0 | 283 | 10 | 0 | 10 | 7 | 0 | 7 | 280 | 0 | 280 |
407 | 363 275 | 73 742 | 437 017 | 3 599 576 | 635 419 | 4 234 995 | 3 908 972 | 847 538 | 4 756 510 | 672 671 | 285 861 | 958 532 |
408.1 | 20 315 | 26 | 20 341 | 41 771 | 2 | 41 773 | 42 479 | 1 | 42 480 | 21 023 | 25 | 21 048 |
40807 | 10 734 | 37 828 | 48 562 | 18 719 | 71 013 | 89 732 | 12 927 | 40 435 | 53 362 | 4 942 | 7 250 | 12 192 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 99 197 | 111 053 | 210 250 | 458 632 | 35 513 | 494 145 | 464 330 | 40 393 | 504 723 | 104 895 | 115 933 | 220 828 |
40820 | 9 916 | 14 800 | 24 716 | 10 951 | 11 029 | 21 980 | 13 284 | 16 238 | 29 522 | 12 249 | 20 009 | 32 258 |
40911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 274 | 274 | 0 | 274 | 274 | 0 | 0 | 0 |
42102 | 44 000 | 0 | 44 000 | 557 500 | 0 | 557 500 | 577 500 | 0 | 577 500 | 64 000 | 0 | 64 000 |
42103 | 13 330 | 0 | 13 330 | 13 330 | 0 | 13 330 | 19 470 | 0 | 19 470 | 19 470 | 0 | 19 470 |
42105 | 0 | 181 057 | 181 057 | 0 | 6 403 | 6 403 | 0 | 4 505 | 4 505 | 0 | 179 159 | 179 159 |
42106 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 50 500 | 0 | 50 500 |
42301 | 834 | 3 886 | 4 720 | 63 | 193 | 256 | 33 | 76 | 109 | 804 | 3 769 | 4 573 |
42305 | 65 622 | 0 | 65 622 | 8 974 | 0 | 8 974 | 9 141 | 0 | 9 141 | 65 789 | 0 | 65 789 |
42306 | 828 214 | 168 712 | 996 926 | 32 695 | 26 885 | 59 580 | 122 851 | 4 303 | 127 154 | 918 370 | 146 130 | 1 064 500 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42505 | 0 | 71 150 | 71 150 | 0 | 3 331 | 3 331 | 0 | 2 234 | 2 234 | 0 | 70 053 | 70 053 |
42601 | 1 | 13 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 14 |
42605 | 9 800 | 0 | 9 800 | 50 | 0 | 50 | 352 | 0 | 352 | 10 102 | 0 | 10 102 |
42606 | 16 450 | 8 134 | 24 584 | 0 | 10 494 | 10 494 | 1 083 | 4 933 | 6 016 | 17 533 | 2 573 | 20 106 |
43701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 92 | 0 | 92 | 0 | 0 | 0 | 10 | 0 | 10 | 102 | 0 | 102 |
43901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44001 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
44007 | 1 037 600 | 0 | 1 037 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 600 | 0 | 1 037 600 |
45115 | 277 779 | 0 | 277 779 | 24 | 0 | 24 | 310 | 0 | 310 | 278 065 | 0 | 278 065 |
45215 | 1 491 725 | 0 | 1 491 725 | 528 | 0 | 528 | 6 019 | 0 | 6 019 | 1 497 216 | 0 | 1 497 216 |
45217 | 245 | 0 | 245 | 245 | 0 | 245 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 |
45515 | 154 962 | 0 | 154 962 | 6 510 | 0 | 6 510 | 12 046 | 0 | 12 046 | 160 498 | 0 | 160 498 |
45524 | 8 273 | 0 | 8 273 | 128 | 0 | 128 | 44 818 | 0 | 44 818 | 52 963 | 0 | 52 963 |
45818 | 167 985 | 0 | 167 985 | 1 080 | 0 | 1 080 | 2 054 | 0 | 2 054 | 168 959 | 0 | 168 959 |
45821 | 185 | 0 | 185 | 46 | 0 | 46 | 159 | 0 | 159 | 298 | 0 | 298 |
45918 | 26 445 | 0 | 26 445 | 330 | 0 | 330 | 557 | 0 | 557 | 26 672 | 0 | 26 672 |
45921 | 83 | 0 | 83 | 20 | 0 | 20 | 82 | 0 | 82 | 145 | 0 | 145 |
47403 | 0 | 0 | 0 | 10 106 136 | 0 | 10 106 136 | 10 106 136 | 0 | 10 106 136 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 427 681 | 6 293 503 | 12 721 184 | 6 427 681 | 6 293 503 | 12 721 184 | 0 | 0 | 0 |
47411 | 10 329 | 230 | 10 559 | 2 752 | 90 | 2 842 | 6 144 | 141 | 6 285 | 13 721 | 281 | 14 002 |
47416 | 10 | 2 557 | 2 567 | 7 672 | 2 896 | 10 568 | 8 662 | 339 | 9 001 | 1 000 | 0 | 1 000 |
47422 | 170 | 0 | 170 | 12 805 | 45 967 | 58 772 | 12 667 | 45 967 | 58 634 | 32 | 0 | 32 |
47424 | 0 | 0 | 0 | 24 985 | 0 | 24 985 | 25 016 | 0 | 25 016 | 31 | 0 | 31 |
47425 | 505 700 | 0 | 505 700 | 12 808 | 0 | 12 808 | 35 433 | 0 | 35 433 | 528 325 | 0 | 528 325 |
47426 | 23 934 | 114 | 24 048 | 1 530 | 4 | 1 534 | 9 367 | 44 | 9 411 | 31 771 | 154 | 31 925 |
47441 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 2 930 | 0 | 2 930 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 18 | 546 | 564 | 18 | 546 | 564 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47466 | 707 | 0 | 707 | 286 | 0 | 286 | 423 | 0 | 423 | 844 | 0 | 844 |
47501 | 70 313 | 0 | 70 313 | 5 982 | 0 | 5 982 | 7 455 | 0 | 7 455 | 71 786 | 0 | 71 786 |
50220 | 3 906 | 0 | 3 906 | 6 816 | 0 | 6 816 | 4 579 | 0 | 4 579 | 1 669 | 0 | 1 669 |
50265 | 3 | 0 | 3 | 649 | 0 | 649 | 651 | 0 | 651 | 5 | 0 | 5 |
60301 | 111 | 0 | 111 | 10 833 | 0 | 10 833 | 11 793 | 0 | 11 793 | 1 071 | 0 | 1 071 |
60305 | 19 010 | 0 | 19 010 | 45 338 | 0 | 45 338 | 46 532 | 0 | 46 532 | 20 204 | 0 | 20 204 |
60309 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 12 467 | 0 | 12 467 | 7 830 | 0 | 7 830 | 15 780 | 0 | 15 780 | 20 417 | 0 | 20 417 |
60335 | 5 741 | 0 | 5 741 | 9 244 | 0 | 9 244 | 9 605 | 0 | 9 605 | 6 102 | 0 | 6 102 |
60414 | 35 661 | 0 | 35 661 | 0 | 0 | 0 | 133 | 0 | 133 | 35 794 | 0 | 35 794 |
60903 | 29 511 | 0 | 29 511 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 31 706 | 0 | 31 706 |
62002 | 307 740 | 0 | 307 740 | 0 | 0 | 0 | 0 | 0 | 0 | 307 740 | 0 | 307 740 |
70601 | 691 801 | 0 | 691 801 | 2 083 | 0 | 2 083 | 213 432 | 0 | 213 432 | 903 150 | 0 | 903 150 |
70603 | 267 008 | 0 | 267 008 | 0 | 0 | 0 | 52 902 | 0 | 52 902 | 319 910 | 0 | 319 910 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 |
Итого по пассиву (баланс) | 12 751 191 | 674 690 | 13 425 881 | 21 567 909 | 7 164 526 | 28 732 435 | 22 378 733 | 7 321 059 | 29 699 792 | 13 562 015 | 831 223 | 14 393 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 100 607 | 0 | 100 607 | 4 616 | 0 | 4 616 | 4 621 | 0 | 4 621 | 100 602 | 0 | 100 602 |
90902 | 166 908 | 0 | 166 908 | 6 827 | 0 | 6 827 | 5 066 | 0 | 5 066 | 168 669 | 0 | 168 669 |
91414 | 10 686 665 | 178 797 | 10 865 462 | 1 813 340 | 365 632 | 2 178 972 | 0 | 16 416 | 16 416 | 12 500 005 | 528 013 | 13 028 018 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 27 566 | 8 537 | 36 103 | 0 | 165 | 165 | 0 | 429 | 429 | 27 566 | 8 273 | 35 839 |
91802 | 69 387 | 12 429 | 81 816 | 0 | 241 | 241 | 0 | 625 | 625 | 69 387 | 12 045 | 81 432 |
91803 | 177 | 12 637 | 12 814 | 0 | 245 | 245 | 0 | 636 | 636 | 177 | 12 246 | 12 423 |
99998 | 13 329 978 | 0 | 13 329 978 | 11 998 615 | 0 | 11 998 615 | 10 657 363 | 0 | 10 657 363 | 14 671 230 | 0 | 14 671 230 |
Итого по активу (баланс) | 26 381 288 | 212 400 | 26 593 688 | 13 823 398 | 366 283 | 14 189 681 | 10 667 050 | 18 106 | 10 685 156 | 29 537 636 | 560 577 | 30 098 213 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
91312 | 8 636 402 | 151 938 | 8 788 340 | 14 632 | 6 464 | 21 096 | 770 568 | 24 960 | 795 528 | 9 392 338 | 170 434 | 9 562 772 |
91314 | 388 880 | 0 | 388 880 | 9 796 517 | 0 | 9 796 517 | 9 958 124 | 0 | 9 958 124 | 550 487 | 0 | 550 487 |
91315 | 2 708 230 | 0 | 2 708 230 | 18 831 | 0 | 18 831 | 431 733 | 0 | 431 733 | 3 121 132 | 0 | 3 121 132 |
91317 | 713 176 | 1 330 | 714 506 | 527 532 | 291 691 | 819 223 | 439 651 | 321 883 | 761 534 | 625 295 | 31 522 | 656 817 |
91319 | 150 000 | 0 | 150 000 | 151 670 | 0 | 151 670 | 201 670 | 0 | 201 670 | 200 000 | 0 | 200 000 |
91507 | 580 022 | 0 | 580 022 | 0 | 0 | 0 | 0 | 0 | 0 | 580 022 | 0 | 580 022 |
99999 | 13 263 710 | 0 | 13 263 710 | 27 762 | 0 | 27 762 | 2 191 035 | 0 | 2 191 035 | 15 426 983 | 0 | 15 426 983 |
Итого по пассиву (баланс) | 26 440 420 | 153 268 | 26 593 688 | 10 538 639 | 298 155 | 10 836 794 | 13 994 476 | 346 843 | 14 341 319 | 29 896 257 | 201 956 | 30 098 213 |
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 | 6 386 | 6 463 | 12 849 | 6 386 | 6 463 | 12 849 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 460 | 0 | 6 460 | 6 460 | 0 | 6 460 | 0 | 0 | 0 |
93901 | 254 806 | 4 111 | 258 917 | 6 258 298 | 180 030 | 6 438 328 | 6 140 476 | 184 141 | 6 324 617 | 372 628 | 0 | 372 628 |
99996 | 257 572 | 0 | 257 572 | 6 470 934 | 0 | 6 470 934 | 6 356 174 | 0 | 6 356 174 | 372 332 | 0 | 372 332 |
Итого по активу (баланс) | 512 378 | 4 111 | 516 489 | 12 742 078 | 186 493 | 12 928 571 | 12 509 496 | 190 604 | 12 700 100 | 744 960 | 0 | 744 960 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 6 453 | 6 398 | 12 851 | 6 453 | 6 398 | 12 851 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 6 465 | 6 465 | 0 | 6 465 | 6 465 | 0 | 0 | 0 |
96901 | 0 | 257 572 | 257 572 | 52 546 | 6 189 567 | 6 242 113 | 52 546 | 6 304 327 | 6 356 873 | 0 | 372 332 | 372 332 |
97101 | 0 | 0 | 0 | 0 | 101 142 | 101 142 | 0 | 101 142 | 101 142 | 0 | 0 | 0 |
99997 | 258 917 | 0 | 258 917 | 6 337 540 | 0 | 6 337 540 | 6 451 251 | 0 | 6 451 251 | 372 628 | 0 | 372 628 |
Итого по пассиву (баланс) | 258 917 | 257 572 | 516 489 | 6 396 539 | 6 303 572 | 12 700 111 | 6 510 250 | 6 418 332 | 12 928 582 | 372 628 | 372 332 | 744 960 |
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