Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 28 | 0 | 28 | 213 | 0 | 213 | 241 | 0 | 241 | 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 | 17 915 | 74 640 | 92 555 | 454 255 | 156 410 | 610 665 | 442 222 | 209 140 | 651 362 | 29 948 | 21 910 | 51 858 |
20209 | 0 | 0 | 0 | 123 500 | 12 882 | 136 382 | 123 500 | 12 882 | 136 382 | 0 | 0 | 0 |
30102 | 155 545 | 0 | 155 545 | 15 113 256 | 0 | 15 113 256 | 15 133 115 | 0 | 15 133 115 | 135 686 | 0 | 135 686 |
30110 | 27 188 | 9 600 | 36 788 | 2 967 698 | 1 053 067 | 4 020 765 | 2 943 628 | 1 032 428 | 3 976 056 | 51 258 | 30 239 | 81 497 |
30114 | 0 | 65 114 | 65 114 | 0 | 4 445 530 | 4 445 530 | 0 | 3 577 474 | 3 577 474 | 0 | 933 170 | 933 170 |
30202 | 43 885 | 0 | 43 885 | 6 785 | 0 | 6 785 | 0 | 0 | 0 | 50 670 | 0 | 50 670 |
30221 | 0 | 0 | 0 | 0 | 1 734 | 1 734 | 0 | 1 734 | 1 734 | 0 | 0 | 0 |
30233 | 4 856 | 0 | 4 856 | 106 866 | 3 | 106 869 | 103 734 | 3 | 103 737 | 7 988 | 0 | 7 988 |
30413 | 98 | 0 | 98 | 5 600 981 | 0 | 5 600 981 | 5 600 970 | 0 | 5 600 970 | 109 | 0 | 109 |
30424 | 0 | 6 | 6 | 5 343 142 | 0 | 5 343 142 | 5 343 142 | 0 | 5 343 142 | 0 | 6 | 6 |
31902 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 510 000 | 0 | 510 000 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 800 000 | 312 642 | 1 112 642 | 800 000 | 312 642 | 1 112 642 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 |
32202 | 0 | 0 | 0 | 11 387 742 | 0 | 11 387 742 | 11 387 742 | 0 | 11 387 742 | 0 | 0 | 0 |
32203 | 625 199 | 0 | 625 199 | 3 404 403 | 0 | 3 404 403 | 4 029 602 | 0 | 4 029 602 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 500 879 | 0 | 500 879 | 0 | 0 | 0 | 500 879 | 0 | 500 879 |
32308 | 0 | 14 115 | 14 115 | 0 | 11 181 | 11 181 | 0 | 1 027 | 1 027 | 0 | 24 269 | 24 269 |
45107 | 670 852 | 0 | 670 852 | 62 111 | 0 | 62 111 | 62 521 | 0 | 62 521 | 670 442 | 0 | 670 442 |
45116 | 8 947 | 0 | 8 947 | 529 | 0 | 529 | 1 177 | 0 | 1 177 | 8 299 | 0 | 8 299 |
45201 | 11 814 | 0 | 11 814 | 25 607 | 0 | 25 607 | 19 004 | 0 | 19 004 | 18 417 | 0 | 18 417 |
45203 | 0 | 0 | 0 | 0 | 323 675 | 323 675 | 0 | 323 675 | 323 675 | 0 | 0 | 0 |
45204 | 49 607 | 320 503 | 370 110 | 17 445 | 1 852 | 19 297 | 37 576 | 322 355 | 359 931 | 29 476 | 0 | 29 476 |
45205 | 860 465 | 16 162 | 876 627 | 555 551 | 329 906 | 885 457 | 356 626 | 101 967 | 458 593 | 1 059 390 | 244 101 | 1 303 491 |
45206 | 2 638 170 | 15 173 | 2 653 343 | 1 053 505 | 364 | 1 053 869 | 379 008 | 629 | 379 637 | 3 312 667 | 14 908 | 3 327 575 |
45207 | 1 139 274 | 0 | 1 139 274 | 10 598 | 0 | 10 598 | 82 423 | 0 | 82 423 | 1 067 449 | 0 | 1 067 449 |
45208 | 214 171 | 58 959 | 273 130 | 723 440 | 1 530 | 724 970 | 720 | 3 691 | 4 411 | 936 891 | 56 798 | 993 689 |
45216 | 56 086 | 0 | 56 086 | 78 700 | 0 | 78 700 | 14 257 | 0 | 14 257 | 120 529 | 0 | 120 529 |
45505 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 165 | 0 | 165 | 1 507 | 0 | 1 507 |
45506 | 33 403 | 0 | 33 403 | 3 264 | 0 | 3 264 | 2 578 | 0 | 2 578 | 34 089 | 0 | 34 089 |
45507 | 1 671 187 | 0 | 1 671 187 | 351 910 | 0 | 351 910 | 55 598 | 0 | 55 598 | 1 967 499 | 0 | 1 967 499 |
45509 | 39 120 | 0 | 39 120 | 5 251 | 0 | 5 251 | 5 306 | 0 | 5 306 | 39 065 | 0 | 39 065 |
45523 | 1 097 | 0 | 1 097 | 18 | 0 | 18 | 659 | 0 | 659 | 456 | 0 | 456 |
45811 | 271 646 | 0 | 271 646 | 27 | 0 | 27 | 1 | 0 | 1 | 271 672 | 0 | 271 672 |
45812 | 1 575 192 | 0 | 1 575 192 | 110 | 0 | 110 | 82 | 0 | 82 | 1 575 220 | 0 | 1 575 220 |
45813 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 8 | 0 | 8 |
45814 | 89 | 0 | 89 | 4 | 0 | 4 | 6 | 0 | 6 | 87 | 0 | 87 |
45815 | 188 992 | 6 589 | 195 581 | 17 288 | 104 | 17 392 | 3 711 | 329 | 4 040 | 202 569 | 6 364 | 208 933 |
45816 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45820 | 7 389 | 0 | 7 389 | 346 | 0 | 346 | 7 423 | 0 | 7 423 | 312 | 0 | 312 |
45911 | 57 634 | 0 | 57 634 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 60 286 | 0 | 60 286 |
45912 | 436 108 | 0 | 436 108 | 14 161 | 0 | 14 161 | 0 | 0 | 0 | 450 269 | 0 | 450 269 |
45915 | 61 850 | 1 599 | 63 449 | 6 720 | 24 | 6 744 | 3 011 | 79 | 3 090 | 65 559 | 1 544 | 67 103 |
45920 | 959 | 0 | 959 | 572 036 | 0 | 572 036 | 14 | 0 | 14 | 572 981 | 0 | 572 981 |
47408 | 0 | 0 | 0 | 10 771 761 | 11 074 022 | 21 845 783 | 10 771 761 | 11 074 022 | 21 845 783 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 31 332 | 0 | 31 332 | 31 290 | 0 | 31 290 | 42 | 0 | 42 |
47423 | 4 882 | 0 | 4 882 | 302 | 0 | 302 | 3 583 | 0 | 3 583 | 1 601 | 0 | 1 601 |
47427 | 27 953 | 738 | 28 691 | 109 781 | 3 860 | 113 641 | 104 914 | 3 915 | 108 829 | 32 820 | 683 | 33 503 |
47443 | 0 | 0 | 0 | 10 590 | 64 | 10 654 | 10 590 | 64 | 10 654 | 0 | 0 | 0 |
47450 | 427 | 0 | 427 | 1 205 | 0 | 1 205 | 232 | 0 | 232 | 1 400 | 0 | 1 400 |
47465 | 104 215 | 0 | 104 215 | 76 344 | 0 | 76 344 | 16 753 | 0 | 16 753 | 163 806 | 0 | 163 806 |
47502 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
50205 | 22 256 | 0 | 22 256 | 150 | 0 | 150 | 0 | 0 | 0 | 22 406 | 0 | 22 406 |
50207 | 106 583 | 0 | 106 583 | 825 | 0 | 825 | 0 | 0 | 0 | 107 408 | 0 | 107 408 |
50208 | 394 022 | 0 | 394 022 | 3 586 | 0 | 3 586 | 16 428 | 0 | 16 428 | 381 180 | 0 | 381 180 |
50211 | 0 | 148 317 | 148 317 | 0 | 4 068 | 4 068 | 0 | 6 293 | 6 293 | 0 | 146 092 | 146 092 |
50221 | 14 692 | 0 | 14 692 | 10 128 | 0 | 10 128 | 7 312 | 0 | 7 312 | 17 508 | 0 | 17 508 |
50264 | 971 | 0 | 971 | 57 | 0 | 57 | 91 | 0 | 91 | 937 | 0 | 937 |
52601 | 0 | 0 | 0 | 7 959 | 0 | 7 959 | 6 681 | 0 | 6 681 | 1 278 | 0 | 1 278 |
60308 | 103 | 0 | 103 | 214 | 0 | 214 | 236 | 0 | 236 | 81 | 0 | 81 |
60312 | 100 025 | 0 | 100 025 | 135 224 | 0 | 135 224 | 151 629 | 0 | 151 629 | 83 620 | 0 | 83 620 |
60314 | 2 087 | 155 | 2 242 | 2 754 | 475 | 3 229 | 3 785 | 205 | 3 990 | 1 056 | 425 | 1 481 |
60315 | 0 | 0 | 0 | 813 | 0 | 813 | 183 | 0 | 183 | 630 | 0 | 630 |
60323 | 666 | 0 | 666 | 228 | 0 | 228 | 725 | 0 | 725 | 169 | 0 | 169 |
60336 | 946 | 0 | 946 | 301 | 0 | 301 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
60351 | 1 524 | 0 | 1 524 | 909 | 0 | 909 | 2 195 | 0 | 2 195 | 238 | 0 | 238 |
60401 | 69 744 | 0 | 69 744 | 310 | 0 | 310 | 2 582 | 0 | 2 582 | 67 472 | 0 | 67 472 |
60415 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
60901 | 143 995 | 0 | 143 995 | 20 865 | 0 | 20 865 | 1 710 | 0 | 1 710 | 163 150 | 0 | 163 150 |
60906 | 133 083 | 0 | 133 083 | 88 221 | 0 | 88 221 | 21 795 | 0 | 21 795 | 199 509 | 0 | 199 509 |
61008 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 2 083 | 0 | 2 083 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 292 | 0 | 4 292 | 4 292 | 0 | 4 292 | 0 | 0 | 0 |
62001 | 792 888 | 0 | 792 888 | 0 | 0 | 0 | 0 | 0 | 0 | 792 888 | 0 | 792 888 |
70606 | 5 132 214 | 0 | 5 132 214 | 1 470 588 | 0 | 1 470 588 | 6 931 | 0 | 6 931 | 6 595 871 | 0 | 6 595 871 |
70608 | 616 223 | 0 | 616 223 | 92 444 | 0 | 92 444 | 0 | 0 | 0 | 708 667 | 0 | 708 667 |
70611 | 1 188 | 0 | 1 188 | 145 | 0 | 145 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
70614 | 0 | 0 | 0 | 9 224 | 0 | 9 224 | 4 842 | 0 | 4 842 | 4 382 | 0 | 4 382 |
Итого по активу (баланс) | 20 865 695 | 731 670 | 21 597 365 | 66 774 552 | 17 733 393 | 84 507 945 | 61 674 554 | 16 984 554 | 78 659 108 | 25 965 693 | 1 480 509 | 27 446 202 |
Пассив | ||||||||||||
10208 | 1 746 000 | 0 | 1 746 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 000 | 0 | 1 746 000 |
10602 | 4 922 900 | 0 | 4 922 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 922 900 | 0 | 4 922 900 |
10603 | 14 692 | 0 | 14 692 | 7 312 | 0 | 7 312 | 10 128 | 0 | 10 128 | 17 508 | 0 | 17 508 |
10634 | 3 507 | 0 | 3 507 | 670 | 0 | 670 | 75 | 0 | 75 | 2 912 | 0 | 2 912 |
10801 | 437 937 | 0 | 437 937 | 0 | 0 | 0 | 0 | 0 | 0 | 437 937 | 0 | 437 937 |
30129 | 6 | 0 | 6 | 60 | 0 | 60 | 92 | 0 | 92 | 38 | 0 | 38 |
30220 | 0 | 1 087 | 1 087 | 0 | 6 342 | 6 342 | 0 | 5 499 | 5 499 | 0 | 244 | 244 |
30226 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 1 970 | 74 | 2 044 | 149 002 | 6 554 | 155 556 | 147 032 | 6 642 | 153 674 | 0 | 162 | 162 |
30243 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30429 | 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 |
31308 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 |
32028 | 0 | 0 | 0 | 49 | 0 | 49 | 198 | 0 | 198 | 149 | 0 | 149 |
32213 | 3 | 0 | 3 | 60 | 0 | 60 | 72 | 0 | 72 | 15 | 0 | 15 |
32313 | 16 | 0 | 16 | 1 | 0 | 1 | 41 | 0 | 41 | 56 | 0 | 56 |
407 | 696 869 | 72 008 | 768 877 | 8 954 285 | 2 623 618 | 11 577 903 | 9 222 373 | 2 740 714 | 11 963 087 | 964 957 | 189 104 | 1 154 061 |
408.1 | 34 891 | 25 | 34 916 | 35 314 | 1 | 35 315 | 33 751 | 0 | 33 751 | 33 328 | 24 | 33 352 |
40807 | 80 106 | 31 514 | 111 620 | 43 700 | 2 095 283 | 2 138 983 | 40 261 | 2 413 338 | 2 453 599 | 76 667 | 349 569 | 426 236 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 146 891 | 104 633 | 251 524 | 1 064 826 | 37 270 | 1 102 096 | 1 051 127 | 72 388 | 1 123 515 | 133 192 | 139 751 | 272 943 |
40820 | 13 188 | 35 119 | 48 307 | 8 778 | 6 440 | 15 218 | 10 152 | 7 308 | 17 460 | 14 562 | 35 987 | 50 549 |
40912 | 0 | 0 | 0 | 0 | 1 234 | 1 234 | 0 | 1 234 | 1 234 | 0 | 0 | 0 |
42004 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42102 | 15 000 | 0 | 15 000 | 41 000 | 0 | 41 000 | 963 400 | 0 | 963 400 | 937 400 | 0 | 937 400 |
42103 | 5 250 | 141 149 | 146 399 | 3 500 | 143 923 | 147 423 | 92 190 | 2 774 | 94 964 | 93 940 | 0 | 93 940 |
42104 | 19 500 | 27 736 | 47 236 | 0 | 1 368 | 1 368 | 0 | 419 | 419 | 19 500 | 26 787 | 46 287 |
42105 | 32 460 | 0 | 32 460 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 47 460 | 0 | 47 460 |
42106 | 145 500 | 0 | 145 500 | 69 500 | 0 | 69 500 | 69 500 | 0 | 69 500 | 145 500 | 0 | 145 500 |
42107 | 70 964 | 0 | 70 964 | 0 | 0 | 0 | 0 | 0 | 0 | 70 964 | 0 | 70 964 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 815 | 3 828 | 4 643 | 79 | 187 | 266 | 50 | 59 | 109 | 786 | 3 700 | 4 486 |
42305 | 219 095 | 0 | 219 095 | 18 375 | 0 | 18 375 | 37 624 | 0 | 37 624 | 238 344 | 0 | 238 344 |
42306 | 3 277 430 | 147 220 | 3 424 650 | 37 610 | 18 400 | 56 010 | 341 006 | 7 330 | 348 336 | 3 580 826 | 136 150 | 3 716 976 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 877 | 1 360 877 | 0 | 1 360 877 | 1 360 877 |
42505 | 0 | 70 315 | 70 315 | 0 | 4 095 | 4 095 | 0 | 1 824 | 1 824 | 0 | 68 044 | 68 044 |
42601 | 1 | 13 | 14 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 12 | 13 |
42605 | 15 479 | 0 | 15 479 | 115 | 0 | 115 | 258 | 0 | 258 | 15 622 | 0 | 15 622 |
42606 | 36 448 | 0 | 36 448 | 1 374 | 0 | 1 374 | 156 | 0 | 156 | 35 230 | 0 | 35 230 |
43701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
45115 | 10 413 | 0 | 10 413 | 808 | 0 | 808 | 621 | 0 | 621 | 10 226 | 0 | 10 226 |
45215 | 78 753 | 0 | 78 753 | 19 547 | 0 | 19 547 | 90 204 | 0 | 90 204 | 149 410 | 0 | 149 410 |
45217 | 110 | 0 | 110 | 110 | 0 | 110 | 2 661 | 0 | 2 661 | 2 661 | 0 | 2 661 |
45515 | 84 367 | 0 | 84 367 | 18 598 | 0 | 18 598 | 34 808 | 0 | 34 808 | 100 577 | 0 | 100 577 |
45524 | 70 369 | 0 | 70 369 | 551 | 0 | 551 | 123 276 | 0 | 123 276 | 193 094 | 0 | 193 094 |
45818 | 2 033 882 | 0 | 2 033 882 | 2 094 | 0 | 2 094 | 14 487 | 0 | 14 487 | 2 046 275 | 0 | 2 046 275 |
45821 | 445 | 0 | 445 | 55 | 0 | 55 | 7 540 | 0 | 7 540 | 7 930 | 0 | 7 930 |
45918 | 554 534 | 0 | 554 534 | 974 | 0 | 974 | 20 319 | 0 | 20 319 | 573 879 | 0 | 573 879 |
45921 | 240 | 0 | 240 | 134 | 0 | 134 | 1 720 | 0 | 1 720 | 1 826 | 0 | 1 826 |
47403 | 0 | 0 | 0 | 17 903 717 | 0 | 17 903 717 | 17 903 717 | 0 | 17 903 717 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 408 270 | 11 425 760 | 21 834 030 | 10 408 270 | 11 425 760 | 21 834 030 | 0 | 0 | 0 |
47411 | 73 926 | 549 | 74 475 | 4 675 | 101 | 4 776 | 24 156 | 136 | 24 292 | 93 407 | 584 | 93 991 |
47416 | 113 | 0 | 113 | 6 588 | 0 | 6 588 | 6 475 | 0 | 6 475 | 0 | 0 | 0 |
47422 | 441 | 0 | 441 | 33 258 | 90 661 | 123 919 | 33 512 | 90 661 | 124 173 | 695 | 0 | 695 |
47424 | 51 | 0 | 51 | 38 360 | 0 | 38 360 | 38 337 | 0 | 38 337 | 28 | 0 | 28 |
47425 | 180 474 | 0 | 180 474 | 104 483 | 0 | 104 483 | 135 610 | 0 | 135 610 | 211 601 | 0 | 211 601 |
47426 | 4 146 | 69 | 4 215 | 1 562 | 35 | 1 597 | 5 908 | 45 | 5 953 | 8 492 | 79 | 8 571 |
47441 | 0 | 0 | 0 | 10 590 | 64 | 10 654 | 10 590 | 64 | 10 654 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 43 | 1 161 | 1 204 | 43 | 1 161 | 1 204 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 0 | 0 | 0 | 573 827 | 0 | 573 827 | 573 827 | 0 | 573 827 |
47466 | 1 758 | 0 | 1 758 | 655 | 0 | 655 | 2 641 | 0 | 2 641 | 3 744 | 0 | 3 744 |
47501 | 114 569 | 0 | 114 569 | 13 360 | 0 | 13 360 | 29 304 | 0 | 29 304 | 130 513 | 0 | 130 513 |
50220 | 28 | 0 | 28 | 241 | 0 | 241 | 213 | 0 | 213 | 0 | 0 | 0 |
50265 | 6 | 0 | 6 | 90 | 0 | 90 | 91 | 0 | 91 | 7 | 0 | 7 |
52602 | 0 | 0 | 0 | 9 044 | 0 | 9 044 | 9 224 | 0 | 9 224 | 180 | 0 | 180 |
60301 | 610 | 0 | 610 | 6 846 | 0 | 6 846 | 10 944 | 0 | 10 944 | 4 708 | 0 | 4 708 |
60305 | 17 930 | 0 | 17 930 | 50 467 | 0 | 50 467 | 54 909 | 0 | 54 909 | 22 372 | 0 | 22 372 |
60309 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60324 | 12 537 | 0 | 12 537 | 22 869 | 0 | 22 869 | 17 687 | 0 | 17 687 | 7 355 | 0 | 7 355 |
60335 | 5 415 | 0 | 5 415 | 9 788 | 0 | 9 788 | 11 129 | 0 | 11 129 | 6 756 | 0 | 6 756 |
60352 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60414 | 39 701 | 0 | 39 701 | 2 582 | 0 | 2 582 | 1 057 | 0 | 1 057 | 38 176 | 0 | 38 176 |
60903 | 43 039 | 0 | 43 039 | 313 | 0 | 313 | 2 747 | 0 | 2 747 | 45 473 | 0 | 45 473 |
62002 | 317 655 | 0 | 317 655 | 0 | 0 | 0 | 181 286 | 0 | 181 286 | 498 941 | 0 | 498 941 |
70601 | 4 465 021 | 0 | 4 465 021 | 3 274 | 0 | 3 274 | 1 102 708 | 0 | 1 102 708 | 5 564 455 | 0 | 5 564 455 |
70603 | 608 724 | 0 | 608 724 | 0 | 0 | 0 | 81 040 | 0 | 81 040 | 689 764 | 0 | 689 764 |
70613 | 172 | 0 | 172 | 4 842 | 0 | 4 842 | 7 959 | 0 | 7 959 | 3 289 | 0 | 3 289 |
Итого по пассиву (баланс) | 20 962 026 | 635 339 | 21 597 365 | 39 114 779 | 16 462 498 | 55 577 277 | 43 287 881 | 18 138 233 | 61 426 114 | 25 135 128 | 2 311 074 | 27 446 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 336 679 | 0 | 336 679 | 0 | 0 | 0 | 336 679 | 0 | 336 679 |
90901 | 399 136 | 0 | 399 136 | 7 182 | 0 | 7 182 | 6 817 | 0 | 6 817 | 399 501 | 0 | 399 501 |
90902 | 2 288 379 | 0 | 2 288 379 | 14 684 | 0 | 14 684 | 9 309 | 0 | 9 309 | 2 293 754 | 0 | 2 293 754 |
91414 | 23 794 061 | 446 513 | 24 240 574 | 7 339 255 | 340 133 | 7 679 388 | 178 613 | 353 922 | 532 535 | 30 954 703 | 432 724 | 31 387 427 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 28 224 | 8 411 | 36 635 | 16 | 127 | 143 | 2 | 415 | 417 | 28 238 | 8 123 | 36 361 |
91802 | 70 414 | 12 246 | 82 660 | 0 | 185 | 185 | 31 | 604 | 635 | 70 383 | 11 827 | 82 210 |
91803 | 177 | 12 451 | 12 628 | 0 | 188 | 188 | 0 | 614 | 614 | 177 | 12 025 | 12 202 |
99998 | 19 510 625 | 0 | 19 510 625 | 23 816 102 | 0 | 23 816 102 | 21 062 057 | 0 | 21 062 057 | 22 264 670 | 0 | 22 264 670 |
Итого по активу (баланс) | 48 091 016 | 479 621 | 48 570 637 | 31 513 918 | 340 633 | 31 854 551 | 21 256 829 | 355 555 | 21 612 384 | 58 348 105 | 464 699 | 58 812 804 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 785 | 0 | 6 785 | 6 785 | 0 | 6 785 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 336 679 | 0 | 336 679 | 336 679 | 0 | 336 679 |
91312 | 11 992 813 | 247 196 | 12 240 009 | 166 487 | 11 025 | 177 512 | 1 800 492 | 5 544 | 1 806 036 | 13 626 818 | 241 715 | 13 868 533 |
91314 | 667 372 | 0 | 667 372 | 16 986 488 | 0 | 16 986 488 | 16 873 204 | 0 | 16 873 204 | 554 088 | 0 | 554 088 |
91315 | 4 833 818 | 0 | 4 833 818 | 402 897 | 0 | 402 897 | 895 551 | 0 | 895 551 | 5 326 472 | 0 | 5 326 472 |
91317 | 1 057 031 | 11 758 | 1 068 789 | 2 821 698 | 650 197 | 3 471 895 | 3 166 549 | 731 298 | 3 897 847 | 1 401 882 | 92 859 | 1 494 741 |
91319 | 120 615 | 0 | 120 615 | 194 509 | 0 | 194 509 | 211 798 | 0 | 211 798 | 137 904 | 0 | 137 904 |
91507 | 580 022 | 0 | 580 022 | 33 769 | 0 | 33 769 | 0 | 0 | 0 | 546 253 | 0 | 546 253 |
99999 | 29 060 012 | 0 | 29 060 012 | 550 327 | 0 | 550 327 | 8 038 449 | 0 | 8 038 449 | 36 548 134 | 0 | 36 548 134 |
Итого по пассиву (баланс) | 48 311 683 | 258 954 | 48 570 637 | 21 162 960 | 661 222 | 21 824 182 | 31 329 507 | 736 842 | 32 066 349 | 58 478 230 | 334 574 | 58 812 804 |
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 | 1 698 000 | 850 548 | 2 548 548 | 847 500 | 0 | 847 500 | 850 500 | 850 548 | 1 701 048 |
93302 | 0 | 0 | 0 | 850 500 | 1 701 096 | 2 551 596 | 850 500 | 850 548 | 1 701 048 | 0 | 850 548 | 850 548 |
93901 | 89 707 | 65 116 | 154 823 | 9 762 684 | 3 328 169 | 13 090 853 | 9 805 990 | 3 369 387 | 13 175 377 | 46 401 | 23 898 | 70 299 |
99996 | 154 875 | 0 | 154 875 | 16 508 396 | 0 | 16 508 396 | 14 042 488 | 0 | 14 042 488 | 2 620 783 | 0 | 2 620 783 |
Итого по активу (баланс) | 244 582 | 65 116 | 309 698 | 28 819 580 | 5 879 813 | 34 699 393 | 25 546 478 | 4 219 935 | 29 766 413 | 3 517 684 | 1 724 994 | 5 242 678 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 849 863 | 849 863 | 849 270 | 1 700 411 | 2 549 681 | 849 270 | 850 548 | 1 699 818 |
96302 | 0 | 0 | 0 | 849 270 | 850 548 | 1 699 818 | 1 699 950 | 850 548 | 2 550 498 | 850 680 | 0 | 850 680 |
96901 | 5 135 | 149 740 | 154 875 | 2 998 944 | 10 193 681 | 13 192 625 | 3 017 665 | 10 090 370 | 13 108 035 | 23 856 | 46 429 | 70 285 |
99997 | 154 823 | 0 | 154 823 | 14 022 877 | 0 | 14 022 877 | 16 489 949 | 0 | 16 489 949 | 2 621 895 | 0 | 2 621 895 |
Итого по пассиву (баланс) | 159 958 | 149 740 | 309 698 | 17 871 091 | 11 894 092 | 29 765 183 | 22 056 834 | 12 641 329 | 34 698 163 | 4 345 701 | 896 977 | 5 242 678 |
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