Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
10635 | 0 | 0 | 0 | 491 | 0 | 491 | 65 | 0 | 65 | 426 | 0 | 426 |
10901 | 1 724 551 | 0 | 1 724 551 | 56 224 | 0 | 56 224 | 42 160 | 0 | 42 160 | 1 738 615 | 0 | 1 738 615 |
20202 | 29 948 | 21 910 | 51 858 | 309 558 | 205 173 | 514 731 | 315 777 | 173 302 | 489 079 | 23 729 | 53 781 | 77 510 |
20209 | 0 | 0 | 0 | 48 500 | 407 | 48 907 | 48 500 | 407 | 48 907 | 0 | 0 | 0 |
30102 | 135 686 | 0 | 135 686 | 9 968 289 | 0 | 9 968 289 | 9 871 067 | 0 | 9 871 067 | 232 908 | 0 | 232 908 |
30110 | 51 258 | 30 239 | 81 497 | 1 690 848 | 10 685 | 1 701 533 | 1 714 662 | 26 493 | 1 741 155 | 27 444 | 14 431 | 41 875 |
30114 | 0 | 933 170 | 933 170 | 0 | 1 598 814 | 1 598 814 | 0 | 686 297 | 686 297 | 0 | 1 845 687 | 1 845 687 |
30202 | 50 670 | 0 | 50 670 | 12 389 | 0 | 12 389 | 0 | 0 | 0 | 63 059 | 0 | 63 059 |
30233 | 7 988 | 0 | 7 988 | 56 946 | 5 | 56 951 | 59 252 | 5 | 59 257 | 5 682 | 0 | 5 682 |
30413 | 109 | 0 | 109 | 3 284 060 | 0 | 3 284 060 | 3 283 976 | 0 | 3 283 976 | 193 | 0 | 193 |
30424 | 0 | 6 | 6 | 2 571 683 | 0 | 2 571 683 | 2 571 683 | 0 | 2 571 683 | 0 | 6 | 6 |
31902 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 5 468 032 | 0 | 5 468 032 | 5 468 032 | 0 | 5 468 032 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 601 155 | 0 | 1 601 155 | 1 171 056 | 0 | 1 171 056 | 430 099 | 0 | 430 099 |
32204 | 500 879 | 0 | 500 879 | 0 | 0 | 0 | 500 879 | 0 | 500 879 | 0 | 0 | 0 |
32308 | 0 | 24 269 | 24 269 | 0 | 1 112 | 1 112 | 0 | 1 086 | 1 086 | 0 | 24 295 | 24 295 |
45107 | 670 442 | 0 | 670 442 | 4 218 | 0 | 4 218 | 32 685 | 0 | 32 685 | 641 975 | 0 | 641 975 |
45116 | 8 299 | 0 | 8 299 | 0 | 0 | 0 | 0 | 0 | 0 | 8 299 | 0 | 8 299 |
45201 | 18 417 | 0 | 18 417 | 50 973 | 0 | 50 973 | 46 962 | 0 | 46 962 | 22 428 | 0 | 22 428 |
45204 | 29 476 | 0 | 29 476 | 15 000 | 0 | 15 000 | 26 089 | 0 | 26 089 | 18 387 | 0 | 18 387 |
45205 | 1 059 390 | 244 101 | 1 303 491 | 241 215 | 1 257 | 242 472 | 180 951 | 217 897 | 398 848 | 1 119 654 | 27 461 | 1 147 115 |
45206 | 3 312 667 | 14 908 | 3 327 575 | 322 534 | 683 | 323 217 | 406 658 | 666 | 407 324 | 3 228 543 | 14 925 | 3 243 468 |
45207 | 1 067 449 | 0 | 1 067 449 | 18 863 | 0 | 18 863 | 216 909 | 0 | 216 909 | 869 403 | 0 | 869 403 |
45208 | 936 891 | 56 798 | 993 689 | 17 600 | 3 466 | 21 066 | 1 874 | 2 530 | 4 404 | 952 617 | 57 734 | 1 010 351 |
45216 | 120 529 | 0 | 120 529 | 0 | 0 | 0 | 0 | 0 | 0 | 120 529 | 0 | 120 529 |
45504 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
45505 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 153 | 0 | 153 | 1 354 | 0 | 1 354 |
45506 | 34 089 | 0 | 34 089 | 1 500 | 0 | 1 500 | 2 557 | 0 | 2 557 | 33 032 | 0 | 33 032 |
45507 | 1 967 499 | 0 | 1 967 499 | 188 970 | 0 | 188 970 | 35 299 | 0 | 35 299 | 2 121 170 | 0 | 2 121 170 |
45509 | 39 065 | 0 | 39 065 | 4 086 | 0 | 4 086 | 5 082 | 0 | 5 082 | 38 069 | 0 | 38 069 |
45523 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
45811 | 271 672 | 0 | 271 672 | 26 | 0 | 26 | 0 | 0 | 0 | 271 698 | 0 | 271 698 |
45812 | 1 575 220 | 0 | 1 575 220 | 3 914 | 0 | 3 914 | 3 487 | 0 | 3 487 | 1 575 647 | 0 | 1 575 647 |
45813 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
45814 | 87 | 0 | 87 | 10 | 0 | 10 | 7 | 0 | 7 | 90 | 0 | 90 |
45815 | 202 569 | 6 364 | 208 933 | 9 659 | 294 | 9 953 | 3 103 | 178 | 3 281 | 209 125 | 6 480 | 215 605 |
45816 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
45820 | 312 | 0 | 312 | 140 | 0 | 140 | 32 | 0 | 32 | 420 | 0 | 420 |
45911 | 60 286 | 0 | 60 286 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 62 931 | 0 | 62 931 |
45912 | 450 269 | 0 | 450 269 | 14 122 | 0 | 14 122 | 0 | 0 | 0 | 464 391 | 0 | 464 391 |
45915 | 65 559 | 1 544 | 67 103 | 7 563 | 71 | 7 634 | 2 618 | 43 | 2 661 | 70 504 | 1 572 | 72 076 |
45920 | 572 981 | 0 | 572 981 | 18 077 | 0 | 18 077 | 0 | 0 | 0 | 591 058 | 0 | 591 058 |
47408 | 0 | 0 | 0 | 2 783 712 | 3 798 223 | 6 581 935 | 2 783 712 | 3 798 223 | 6 581 935 | 0 | 0 | 0 |
47421 | 42 | 0 | 42 | 20 508 | 0 | 20 508 | 20 550 | 0 | 20 550 | 0 | 0 | 0 |
47423 | 1 601 | 0 | 1 601 | 162 | 22 468 | 22 630 | 155 | 22 468 | 22 623 | 1 608 | 0 | 1 608 |
47427 | 32 820 | 683 | 33 503 | 120 087 | 673 | 120 760 | 115 666 | 1 254 | 116 920 | 37 241 | 102 | 37 343 |
47443 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47450 | 1 400 | 0 | 1 400 | 15 | 0 | 15 | 326 | 0 | 326 | 1 089 | 0 | 1 089 |
47465 | 163 806 | 0 | 163 806 | 18 290 | 0 | 18 290 | 27 449 | 0 | 27 449 | 154 647 | 0 | 154 647 |
50205 | 22 406 | 0 | 22 406 | 151 | 0 | 151 | 0 | 0 | 0 | 22 557 | 0 | 22 557 |
50207 | 107 408 | 0 | 107 408 | 32 794 | 0 | 32 794 | 31 970 | 0 | 31 970 | 108 232 | 0 | 108 232 |
50208 | 381 180 | 0 | 381 180 | 53 732 | 0 | 53 732 | 1 598 | 0 | 1 598 | 433 314 | 0 | 433 314 |
50211 | 0 | 146 092 | 146 092 | 0 | 7 203 | 7 203 | 0 | 6 678 | 6 678 | 0 | 146 617 | 146 617 |
50218 | 0 | 0 | 0 | 31 978 | 0 | 31 978 | 31 978 | 0 | 31 978 | 0 | 0 | 0 |
50221 | 17 508 | 0 | 17 508 | 16 131 | 0 | 16 131 | 13 407 | 0 | 13 407 | 20 232 | 0 | 20 232 |
50264 | 937 | 0 | 937 | 34 | 0 | 34 | 28 | 0 | 28 | 943 | 0 | 943 |
52601 | 1 278 | 0 | 1 278 | 8 142 | 0 | 8 142 | 9 420 | 0 | 9 420 | 0 | 0 | 0 |
60308 | 81 | 0 | 81 | 461 | 0 | 461 | 91 | 0 | 91 | 451 | 0 | 451 |
60312 | 83 620 | 0 | 83 620 | 67 345 | 0 | 67 345 | 64 453 | 0 | 64 453 | 86 512 | 0 | 86 512 |
60314 | 1 056 | 425 | 1 481 | 0 | 0 | 0 | 220 | 159 | 379 | 836 | 266 | 1 102 |
60315 | 630 | 0 | 630 | 280 | 0 | 280 | 631 | 0 | 631 | 279 | 0 | 279 |
60323 | 169 | 0 | 169 | 167 | 0 | 167 | 83 | 0 | 83 | 253 | 0 | 253 |
60336 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
60351 | 238 | 0 | 238 | 140 | 0 | 140 | 239 | 0 | 239 | 139 | 0 | 139 |
60401 | 67 472 | 0 | 67 472 | 0 | 0 | 0 | 0 | 0 | 0 | 67 472 | 0 | 67 472 |
60804 | 0 | 0 | 0 | 251 597 | 0 | 251 597 | 0 | 0 | 0 | 251 597 | 0 | 251 597 |
60901 | 163 150 | 0 | 163 150 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 164 575 | 0 | 164 575 |
60906 | 199 509 | 0 | 199 509 | 1 229 | 0 | 1 229 | 1 425 | 0 | 1 425 | 199 313 | 0 | 199 313 |
61008 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
62001 | 792 888 | 0 | 792 888 | 0 | 0 | 0 | 0 | 0 | 0 | 792 888 | 0 | 792 888 |
70606 | 6 595 871 | 0 | 6 595 871 | 390 471 | 0 | 390 471 | 6 607 940 | 0 | 6 607 940 | 378 402 | 0 | 378 402 |
70608 | 708 667 | 0 | 708 667 | 222 337 | 0 | 222 337 | 708 667 | 0 | 708 667 | 222 337 | 0 | 222 337 |
70611 | 1 333 | 0 | 1 333 | 165 | 0 | 165 | 1 333 | 0 | 1 333 | 165 | 0 | 165 |
70614 | 4 382 | 0 | 4 382 | 18 449 | 0 | 18 449 | 8 453 | 0 | 8 453 | 14 378 | 0 | 14 378 |
70706 | 0 | 0 | 0 | 6 624 260 | 0 | 6 624 260 | 667 | 0 | 667 | 6 623 593 | 0 | 6 623 593 |
70708 | 0 | 0 | 0 | 708 667 | 0 | 708 667 | 0 | 0 | 0 | 708 667 | 0 | 708 667 |
70711 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
70714 | 0 | 0 | 0 | 4 382 | 0 | 4 382 | 0 | 0 | 0 | 4 382 | 0 | 4 382 |
Итого по активу (баланс) | 25 965 693 | 1 480 509 | 27 446 202 | 39 212 461 | 5 650 534 | 44 862 995 | 39 936 761 | 4 937 686 | 44 874 447 | 25 241 393 | 2 193 357 | 27 434 750 |
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 | 17 508 | 0 | 17 508 | 13 407 | 0 | 13 407 | 16 131 | 0 | 16 131 | 20 232 | 0 | 20 232 |
10630 | 0 | 0 | 0 | 2 | 0 | 2 | 515 | 0 | 515 | 513 | 0 | 513 |
10634 | 2 912 | 0 | 2 912 | 107 | 0 | 107 | 133 | 0 | 133 | 2 938 | 0 | 2 938 |
10801 | 437 937 | 0 | 437 937 | 0 | 0 | 0 | 0 | 0 | 0 | 437 937 | 0 | 437 937 |
30129 | 38 | 0 | 38 | 21 | 0 | 21 | 43 | 0 | 43 | 60 | 0 | 60 |
30220 | 0 | 244 | 244 | 0 | 10 898 | 10 898 | 0 | 10 981 | 10 981 | 0 | 327 | 327 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 162 | 162 | 90 264 | 6 535 | 96 799 | 90 391 | 6 420 | 96 811 | 127 | 47 | 174 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31308 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31502 | 0 | 0 | 0 | 29 999 | 0 | 29 999 | 29 999 | 0 | 29 999 | 0 | 0 | 0 |
32028 | 149 | 0 | 149 | 228 | 0 | 228 | 79 | 0 | 79 | 0 | 0 | 0 |
32213 | 15 | 0 | 15 | 214 | 0 | 214 | 212 | 0 | 212 | 13 | 0 | 13 |
32313 | 56 | 0 | 56 | 2 | 0 | 2 | 488 | 0 | 488 | 542 | 0 | 542 |
407 | 964 957 | 189 104 | 1 154 061 | 6 470 398 | 936 912 | 7 407 310 | 6 208 427 | 810 579 | 7 019 006 | 702 986 | 62 771 | 765 757 |
408.1 | 33 328 | 24 | 33 352 | 19 097 | 0 | 19 097 | 25 617 | 1 | 25 618 | 39 848 | 25 | 39 873 |
40807 | 76 667 | 349 569 | 426 236 | 2 656 | 26 640 | 29 296 | 15 799 | 31 602 | 47 401 | 89 810 | 354 531 | 444 341 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 133 192 | 139 751 | 272 943 | 668 060 | 29 401 | 697 461 | 694 751 | 30 321 | 725 072 | 159 883 | 140 671 | 300 554 |
40820 | 14 562 | 35 987 | 50 549 | 13 043 | 9 033 | 22 076 | 14 394 | 5 898 | 20 292 | 15 913 | 32 852 | 48 765 |
40912 | 0 | 0 | 0 | 0 | 302 | 302 | 0 | 302 | 302 | 0 | 0 | 0 |
42004 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42102 | 937 400 | 0 | 937 400 | 938 400 | 0 | 938 400 | 66 500 | 0 | 66 500 | 65 500 | 0 | 65 500 |
42103 | 93 940 | 0 | 93 940 | 79 940 | 0 | 79 940 | 270 000 | 0 | 270 000 | 284 000 | 0 | 284 000 |
42104 | 19 500 | 26 787 | 46 287 | 0 | 29 418 | 29 418 | 0 | 134 029 | 134 029 | 19 500 | 131 398 | 150 898 |
42105 | 47 460 | 0 | 47 460 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 17 460 | 0 | 17 460 |
42106 | 145 500 | 0 | 145 500 | 0 | 0 | 0 | 0 | 0 | 0 | 145 500 | 0 | 145 500 |
42107 | 70 964 | 0 | 70 964 | 0 | 0 | 0 | 0 | 0 | 0 | 70 964 | 0 | 70 964 |
42109 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 786 | 3 700 | 4 486 | 60 | 105 | 165 | 105 | 169 | 274 | 831 | 3 764 | 4 595 |
42305 | 238 344 | 0 | 238 344 | 55 946 | 8 | 55 954 | 28 047 | 768 | 28 815 | 210 445 | 760 | 211 205 |
42306 | 3 580 826 | 136 150 | 3 716 976 | 131 503 | 17 664 | 149 167 | 156 452 | 13 519 | 169 971 | 3 605 775 | 132 005 | 3 737 780 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42503 | 0 | 1 360 877 | 1 360 877 | 0 | 1 426 224 | 1 426 224 | 0 | 65 347 | 65 347 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 667 | 1 389 667 | 0 | 1 389 667 | 1 389 667 |
42505 | 0 | 68 044 | 68 044 | 0 | 2 713 | 2 713 | 0 | 4 152 | 4 152 | 0 | 69 483 | 69 483 |
42601 | 1 | 12 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 13 | 14 |
42605 | 15 622 | 0 | 15 622 | 1 349 | 0 | 1 349 | 552 | 0 | 552 | 14 825 | 0 | 14 825 |
42606 | 35 230 | 0 | 35 230 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 37 419 | 0 | 37 419 |
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 | 10 226 | 0 | 10 226 | 445 | 0 | 445 | 42 | 0 | 42 | 9 823 | 0 | 9 823 |
45215 | 149 410 | 0 | 149 410 | 98 478 | 0 | 98 478 | 38 772 | 0 | 38 772 | 89 704 | 0 | 89 704 |
45217 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
45515 | 100 577 | 0 | 100 577 | 18 769 | 0 | 18 769 | 48 937 | 0 | 48 937 | 130 745 | 0 | 130 745 |
45524 | 193 094 | 0 | 193 094 | 0 | 0 | 0 | 0 | 0 | 0 | 193 094 | 0 | 193 094 |
45818 | 2 046 275 | 0 | 2 046 275 | 1 038 | 0 | 1 038 | 5 858 | 0 | 5 858 | 2 051 095 | 0 | 2 051 095 |
45821 | 7 930 | 0 | 7 930 | 32 | 0 | 32 | 32 | 0 | 32 | 7 930 | 0 | 7 930 |
45918 | 573 879 | 0 | 573 879 | 436 | 0 | 436 | 20 111 | 0 | 20 111 | 593 554 | 0 | 593 554 |
45921 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 0 | 0 | 0 | 1 826 | 0 | 1 826 |
47403 | 0 | 0 | 0 | 8 090 409 | 0 | 8 090 409 | 8 090 409 | 0 | 8 090 409 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 864 703 | 2 713 420 | 6 578 123 | 3 864 703 | 2 713 420 | 6 578 123 | 0 | 0 | 0 |
47411 | 93 407 | 584 | 93 991 | 12 675 | 104 | 12 779 | 24 965 | 155 | 25 120 | 105 697 | 635 | 106 332 |
47416 | 0 | 0 | 0 | 721 | 204 | 925 | 806 | 204 | 1 010 | 85 | 0 | 85 |
47422 | 695 | 0 | 695 | 33 937 | 116 320 | 150 257 | 33 679 | 116 320 | 149 999 | 437 | 0 | 437 |
47424 | 28 | 0 | 28 | 21 421 | 0 | 21 421 | 21 681 | 0 | 21 681 | 288 | 0 | 288 |
47425 | 211 601 | 0 | 211 601 | 71 800 | 0 | 71 800 | 45 041 | 0 | 45 041 | 184 842 | 0 | 184 842 |
47426 | 8 492 | 79 | 8 571 | 4 974 | 77 | 5 051 | 8 349 | 58 | 8 407 | 11 867 | 60 | 11 927 |
47441 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
47452 | 573 827 | 0 | 573 827 | 0 | 0 | 0 | 18 078 | 0 | 18 078 | 591 905 | 0 | 591 905 |
47466 | 3 744 | 0 | 3 744 | 5 894 | 0 | 5 894 | 5 894 | 0 | 5 894 | 3 744 | 0 | 3 744 |
47501 | 130 513 | 0 | 130 513 | 14 496 | 0 | 14 496 | 12 940 | 0 | 12 940 | 128 957 | 0 | 128 957 |
50220 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
50265 | 7 | 0 | 7 | 28 | 0 | 28 | 30 | 0 | 30 | 9 | 0 | 9 |
52602 | 180 | 0 | 180 | 18 629 | 0 | 18 629 | 18 449 | 0 | 18 449 | 0 | 0 | 0 |
60301 | 4 708 | 0 | 4 708 | 12 591 | 0 | 12 591 | 8 243 | 0 | 8 243 | 360 | 0 | 360 |
60305 | 22 372 | 0 | 22 372 | 50 304 | 0 | 50 304 | 50 304 | 0 | 50 304 | 22 372 | 0 | 22 372 |
60309 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 18 734 | 0 | 18 734 | 18 734 | 0 | 18 734 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60324 | 7 355 | 0 | 7 355 | 4 601 | 0 | 4 601 | 7 376 | 0 | 7 376 | 10 130 | 0 | 10 130 |
60335 | 6 756 | 0 | 6 756 | 14 730 | 0 | 14 730 | 14 730 | 0 | 14 730 | 6 756 | 0 | 6 756 |
60352 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60414 | 38 176 | 0 | 38 176 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 39 273 | 0 | 39 273 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 60 678 | 0 | 60 678 | 60 678 | 0 | 60 678 |
60806 | 0 | 0 | 0 | 5 230 | 0 | 5 230 | 205 918 | 0 | 205 918 | 200 688 | 0 | 200 688 |
60903 | 45 473 | 0 | 45 473 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 48 003 | 0 | 48 003 |
62002 | 498 941 | 0 | 498 941 | 0 | 0 | 0 | 0 | 0 | 0 | 498 941 | 0 | 498 941 |
70601 | 5 564 455 | 0 | 5 564 455 | 5 564 487 | 0 | 5 564 487 | 421 392 | 0 | 421 392 | 421 360 | 0 | 421 360 |
70603 | 689 764 | 0 | 689 764 | 689 764 | 0 | 689 764 | 215 744 | 0 | 215 744 | 215 744 | 0 | 215 744 |
70613 | 3 289 | 0 | 3 289 | 7 360 | 0 | 7 360 | 8 142 | 0 | 8 142 | 4 071 | 0 | 4 071 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 564 455 | 0 | 5 564 455 | 5 564 455 | 0 | 5 564 455 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 689 764 | 0 | 689 764 | 689 764 | 0 | 689 764 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 3 289 | 0 | 3 289 | 3 289 | 0 | 3 289 |
Итого по пассиву (баланс) | 25 135 128 | 2 311 074 | 27 446 202 | 27 173 590 | 5 325 978 | 32 499 568 | 27 154 203 | 5 333 913 | 32 488 116 | 25 115 741 | 2 319 009 | 27 434 750 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 336 679 | 0 | 336 679 | 0 | 0 | 0 | 0 | 0 | 0 | 336 679 | 0 | 336 679 |
90901 | 399 501 | 0 | 399 501 | 1 049 | 0 | 1 049 | 1 114 | 0 | 1 114 | 399 436 | 0 | 399 436 |
90902 | 2 293 754 | 0 | 2 293 754 | 2 030 | 0 | 2 030 | 30 760 | 0 | 30 760 | 2 265 024 | 0 | 2 265 024 |
91414 | 30 954 703 | 432 724 | 31 387 427 | 1 232 385 | 19 777 | 1 252 162 | 505 263 | 13 388 | 518 651 | 31 681 825 | 439 113 | 32 120 938 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 28 238 | 8 123 | 36 361 | 0 | 371 | 371 | 26 | 222 | 248 | 28 212 | 8 272 | 36 484 |
91802 | 70 383 | 11 827 | 82 210 | 0 | 540 | 540 | 10 | 325 | 335 | 70 373 | 12 042 | 82 415 |
91803 | 177 | 12 025 | 12 202 | 0 | 549 | 549 | 0 | 330 | 330 | 177 | 12 244 | 12 421 |
99998 | 22 264 670 | 0 | 22 264 670 | 10 379 722 | 0 | 10 379 722 | 10 453 409 | 0 | 10 453 409 | 22 190 983 | 0 | 22 190 983 |
Итого по активу (баланс) | 58 348 105 | 464 699 | 58 812 804 | 11 615 186 | 21 237 | 11 636 423 | 10 990 582 | 14 265 | 11 004 847 | 58 972 709 | 471 671 | 59 444 380 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 389 | 0 | 12 389 | 12 389 | 0 | 12 389 | 0 | 0 | 0 |
91311 | 336 679 | 0 | 336 679 | 0 | 0 | 0 | 0 | 0 | 0 | 336 679 | 0 | 336 679 |
91312 | 13 626 818 | 241 715 | 13 868 533 | 59 920 | 9 732 | 69 652 | 1 062 743 | 11 188 | 1 073 931 | 14 629 641 | 243 171 | 14 872 812 |
91314 | 554 088 | 0 | 554 088 | 7 738 130 | 0 | 7 738 130 | 7 684 318 | 0 | 7 684 318 | 500 276 | 0 | 500 276 |
91315 | 5 326 472 | 0 | 5 326 472 | 1 272 486 | 0 | 1 272 486 | 308 383 | 0 | 308 383 | 4 362 369 | 0 | 4 362 369 |
91317 | 1 401 882 | 92 859 | 1 494 741 | 976 774 | 8 487 | 985 261 | 1 069 894 | 230 807 | 1 300 701 | 1 495 002 | 315 179 | 1 810 181 |
91319 | 137 904 | 0 | 137 904 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 139 868 | 0 | 139 868 |
91507 | 546 253 | 0 | 546 253 | 377 455 | 0 | 377 455 | 0 | 0 | 0 | 168 798 | 0 | 168 798 |
99999 | 36 548 134 | 0 | 36 548 134 | 551 438 | 0 | 551 438 | 1 256 701 | 0 | 1 256 701 | 37 253 397 | 0 | 37 253 397 |
Итого по пассиву (баланс) | 58 478 230 | 334 574 | 58 812 804 | 10 988 592 | 18 219 | 11 006 811 | 11 396 392 | 241 995 | 11 638 387 | 58 886 030 | 558 350 | 59 444 380 |
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 | 850 500 | 850 548 | 1 701 048 | 0 | 858 690 | 858 690 | 850 500 | 1 709 238 | 2 559 738 | 0 | 0 | 0 |
93302 | 0 | 850 548 | 850 548 | 0 | 4 071 | 4 071 | 0 | 854 619 | 854 619 | 0 | 0 | 0 |
93901 | 46 401 | 23 898 | 70 299 | 887 641 | 1 092 073 | 1 979 714 | 934 042 | 983 595 | 1 917 637 | 0 | 132 376 | 132 376 |
99996 | 2 620 783 | 0 | 2 620 783 | 1 998 042 | 0 | 1 998 042 | 4 486 162 | 0 | 4 486 162 | 132 663 | 0 | 132 663 |
Итого по активу (баланс) | 3 517 684 | 1 724 994 | 5 242 678 | 2 885 683 | 1 954 834 | 4 840 517 | 6 270 704 | 3 547 452 | 9 818 156 | 132 663 | 132 376 | 265 039 |
Пассив | ||||||||||||
96301 | 849 270 | 850 548 | 1 699 818 | 1 699 950 | 854 619 | 2 554 569 | 850 680 | 4 071 | 854 751 | 0 | 0 | 0 |
96302 | 850 680 | 0 | 850 680 | 850 680 | 0 | 850 680 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 23 856 | 46 429 | 70 285 | 978 327 | 953 266 | 1 931 593 | 1 087 134 | 906 837 | 1 993 971 | 132 663 | 0 | 132 663 |
99997 | 2 621 895 | 0 | 2 621 895 | 4 477 375 | 0 | 4 477 375 | 1 987 856 | 0 | 1 987 856 | 132 376 | 0 | 132 376 |
Итого по пассиву (баланс) | 4 345 701 | 896 977 | 5 242 678 | 8 006 332 | 1 807 885 | 9 814 217 | 3 925 670 | 910 908 | 4 836 578 | 265 039 | 0 | 265 039 |
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