Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 10 240 | 0 | 10 240 | 27 118 | 0 | 27 118 | 34 621 | 0 | 34 621 | 2 737 | 0 | 2 737 |
10635 | 345 | 0 | 345 | 56 | 0 | 56 | 282 | 0 | 282 | 119 | 0 | 119 |
10901 | 1 300 678 | 0 | 1 300 678 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 678 | 0 | 1 300 678 |
20202 | 27 940 | 83 738 | 111 678 | 0 | 4 386 | 4 386 | 19 209 | 25 240 | 44 449 | 8 731 | 62 884 | 71 615 |
20209 | 0 | 0 | 0 | 18 000 | 15 547 | 33 547 | 18 000 | 15 547 | 33 547 | 0 | 0 | 0 |
30102 | 433 255 | 0 | 433 255 | 6 147 898 | 0 | 6 147 898 | 6 246 805 | 0 | 6 246 805 | 334 348 | 0 | 334 348 |
30110 | 37 839 | 21 128 | 58 967 | 824 737 | 832 027 | 1 656 764 | 802 954 | 835 824 | 1 638 778 | 59 622 | 17 331 | 76 953 |
30114 | 0 | 854 694 | 854 694 | 0 | 1 356 159 | 1 356 159 | 0 | 1 387 667 | 1 387 667 | 0 | 823 186 | 823 186 |
30202 | 85 596 | 0 | 85 596 | 10 641 | 0 | 10 641 | 0 | 0 | 0 | 96 237 | 0 | 96 237 |
30233 | 4 517 | 0 | 4 517 | 87 268 | 113 | 87 381 | 86 372 | 113 | 86 485 | 5 413 | 0 | 5 413 |
304.1 | 157 | 8 | 165 | 2 990 375 | 0 | 2 990 375 | 2 990 410 | 1 | 2 990 411 | 122 | 7 | 129 |
31902 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32202 | 300 000 | 0 | 300 000 | 5 434 082 | 0 | 5 434 082 | 5 734 082 | 0 | 5 734 082 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 497 099 | 0 | 1 497 099 | 1 197 139 | 0 | 1 197 139 | 299 960 | 0 | 299 960 |
32308 | 0 | 38 583 | 38 583 | 0 | 7 653 | 7 653 | 0 | 5 411 | 5 411 | 0 | 40 825 | 40 825 |
45106 | 7 364 | 0 | 7 364 | 0 | 0 | 0 | 316 | 0 | 316 | 7 048 | 0 | 7 048 |
45107 | 703 938 | 0 | 703 938 | 0 | 0 | 0 | 7 921 | 0 | 7 921 | 696 017 | 0 | 696 017 |
45116 | 9 859 | 0 | 9 859 | 0 | 0 | 0 | 0 | 0 | 0 | 9 859 | 0 | 9 859 |
45201 | 26 235 | 0 | 26 235 | 43 417 | 0 | 43 417 | 46 367 | 0 | 46 367 | 23 285 | 0 | 23 285 |
45204 | 175 719 | 0 | 175 719 | 105 415 | 0 | 105 415 | 175 204 | 0 | 175 204 | 105 930 | 0 | 105 930 |
45205 | 1 242 050 | 310 930 | 1 552 980 | 255 342 | 19 456 | 274 798 | 230 368 | 35 628 | 265 996 | 1 267 024 | 294 758 | 1 561 782 |
45206 | 4 010 930 | 77 733 | 4 088 663 | 360 735 | 4 863 | 365 598 | 431 406 | 8 907 | 440 313 | 3 940 259 | 73 689 | 4 013 948 |
45207 | 814 613 | 0 | 814 613 | 104 415 | 0 | 104 415 | 36 015 | 0 | 36 015 | 883 013 | 0 | 883 013 |
45208 | 1 009 451 | 70 523 | 1 079 974 | 0 | 4 809 | 4 809 | 3 083 | 7 296 | 10 379 | 1 006 368 | 68 036 | 1 074 404 |
45216 | 105 457 | 0 | 105 457 | 0 | 0 | 0 | 224 | 0 | 224 | 105 233 | 0 | 105 233 |
45505 | 137 | 0 | 137 | 0 | 0 | 0 | 53 | 0 | 53 | 84 | 0 | 84 |
45506 | 32 213 | 0 | 32 213 | 0 | 0 | 0 | 5 088 | 0 | 5 088 | 27 125 | 0 | 27 125 |
45507 | 2 481 193 | 0 | 2 481 193 | 4 057 | 0 | 4 057 | 19 479 | 0 | 19 479 | 2 465 771 | 0 | 2 465 771 |
45509 | 36 586 | 0 | 36 586 | 2 833 | 0 | 2 833 | 3 609 | 0 | 3 609 | 35 810 | 0 | 35 810 |
45523 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 4 | 0 | 4 | 4 422 | 0 | 4 422 |
45811 | 271 740 | 0 | 271 740 | 20 | 0 | 20 | 0 | 0 | 0 | 271 760 | 0 | 271 760 |
45812 | 1 575 715 | 0 | 1 575 715 | 4 468 | 0 | 4 468 | 457 | 0 | 457 | 1 579 726 | 0 | 1 579 726 |
45813 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
45814 | 50 | 0 | 50 | 12 | 0 | 12 | 24 | 0 | 24 | 38 | 0 | 38 |
45815 | 219 582 | 7 988 | 227 570 | 304 | 261 | 565 | 1 145 | 4 434 | 5 579 | 218 741 | 3 815 | 222 556 |
45816 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 |
45820 | 4 913 | 0 | 4 913 | 0 | 0 | 0 | 26 | 0 | 26 | 4 887 | 0 | 4 887 |
45911 | 68 050 | 0 | 68 050 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 70 609 | 0 | 70 609 |
45912 | 491 723 | 0 | 491 723 | 21 958 | 0 | 21 958 | 8 292 | 0 | 8 292 | 505 389 | 0 | 505 389 |
45915 | 80 546 | 1 939 | 82 485 | 1 346 | 0 | 1 346 | 523 | 1 939 | 2 462 | 81 369 | 0 | 81 369 |
45920 | 631 039 | 0 | 631 039 | 17 495 | 0 | 17 495 | 1 939 | 0 | 1 939 | 646 595 | 0 | 646 595 |
474.1 | 0 | 0 | 0 | 32 221 332 | 32 241 683 | 64 463 015 | 32 221 332 | 32 241 683 | 64 463 015 | 0 | 0 | 0 |
47421 | 32 976 | 0 | 32 976 | 664 130 | 0 | 664 130 | 696 976 | 0 | 696 976 | 130 | 0 | 130 |
47423 | 1 623 | 0 | 1 623 | 174 | 15 605 | 15 779 | 192 | 15 605 | 15 797 | 1 605 | 0 | 1 605 |
47427 | 45 016 | 334 | 45 350 | 126 308 | 1 857 | 128 165 | 116 292 | 1 398 | 117 690 | 55 032 | 793 | 55 825 |
47443 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
47450 | 392 | 0 | 392 | 668 | 0 | 668 | 174 | 0 | 174 | 886 | 0 | 886 |
47465 | 182 245 | 0 | 182 245 | 8 505 | 0 | 8 505 | 15 400 | 0 | 15 400 | 175 350 | 0 | 175 350 |
50205 | 22 024 | 0 | 22 024 | 146 | 0 | 146 | 0 | 0 | 0 | 22 170 | 0 | 22 170 |
50207 | 57 530 | 0 | 57 530 | 339 | 0 | 339 | 57 869 | 0 | 57 869 | 0 | 0 | 0 |
50208 | 434 838 | 0 | 434 838 | 3 987 | 0 | 3 987 | 2 086 | 0 | 2 086 | 436 739 | 0 | 436 739 |
50211 | 0 | 177 558 | 177 558 | 0 | 11 932 | 11 932 | 0 | 23 306 | 23 306 | 0 | 166 184 | 166 184 |
50221 | 2 473 | 0 | 2 473 | 36 374 | 0 | 36 374 | 31 936 | 0 | 31 936 | 6 911 | 0 | 6 911 |
50264 | 922 | 0 | 922 | 42 | 0 | 42 | 69 | 0 | 69 | 895 | 0 | 895 |
52601 | 0 | 0 | 0 | 23 390 | 0 | 23 390 | 23 390 | 0 | 23 390 | 0 | 0 | 0 |
60302 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60308 | 312 | 0 | 312 | 63 | 0 | 63 | 42 | 0 | 42 | 333 | 0 | 333 |
60312 | 75 760 | 0 | 75 760 | 50 535 | 0 | 50 535 | 30 155 | 0 | 30 155 | 96 140 | 0 | 96 140 |
60314 | 395 | 924 | 1 319 | 0 | 1 567 | 1 567 | 209 | 289 | 498 | 186 | 2 202 | 2 388 |
60315 | 0 | 0 | 0 | 13 317 | 0 | 13 317 | 0 | 0 | 0 | 13 317 | 0 | 13 317 |
60323 | 224 | 0 | 224 | 175 | 0 | 175 | 36 | 0 | 36 | 363 | 0 | 363 |
60336 | 96 | 0 | 96 | 86 | 0 | 86 | 182 | 0 | 182 | 0 | 0 | 0 |
60351 | 0 | 0 | 0 | 6 653 | 0 | 6 653 | 0 | 0 | 0 | 6 653 | 0 | 6 653 |
60401 | 70 593 | 0 | 70 593 | 0 | 0 | 0 | 0 | 0 | 0 | 70 593 | 0 | 70 593 |
60804 | 251 597 | 0 | 251 597 | 0 | 0 | 0 | 0 | 0 | 0 | 251 597 | 0 | 251 597 |
60901 | 188 578 | 0 | 188 578 | 0 | 0 | 0 | 0 | 0 | 0 | 188 578 | 0 | 188 578 |
60906 | 221 554 | 0 | 221 554 | 8 181 | 0 | 8 181 | 0 | 0 | 0 | 229 735 | 0 | 229 735 |
61009 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 128 | 0 | 56 128 | 56 128 | 0 | 56 128 | 0 | 0 | 0 |
62001 | 752 873 | 0 | 752 873 | 0 | 0 | 0 | 0 | 0 | 0 | 752 873 | 0 | 752 873 |
70606 | 2 070 957 | 0 | 2 070 957 | 1 063 729 | 0 | 1 063 729 | 1 980 | 0 | 1 980 | 3 132 706 | 0 | 3 132 706 |
70608 | 1 825 810 | 0 | 1 825 810 | 368 375 | 0 | 368 375 | 0 | 0 | 0 | 2 194 185 | 0 | 2 194 185 |
70611 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
70614 | 14 378 | 0 | 14 378 | 30 654 | 0 | 30 654 | 0 | 0 | 0 | 45 032 | 0 | 45 032 |
70802 | 1 131 053 | 0 | 1 131 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 053 | 0 | 1 131 053 |
Итого по активу (баланс) | 23 589 033 | 1 646 080 | 25 235 113 | 52 986 400 | 34 517 918 | 87 504 318 | 51 697 325 | 34 610 288 | 86 307 613 | 24 878 108 | 1 553 710 | 26 431 818 |
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 | 2 473 | 0 | 2 473 | 31 936 | 0 | 31 936 | 36 374 | 0 | 36 374 | 6 911 | 0 | 6 911 |
10630 | 452 | 0 | 452 | 20 | 0 | 20 | 44 | 0 | 44 | 476 | 0 | 476 |
10634 | 5 271 | 0 | 5 271 | 833 | 0 | 833 | 666 | 0 | 666 | 5 104 | 0 | 5 104 |
30129 | 32 | 0 | 32 | 12 | 0 | 12 | 13 | 0 | 13 | 33 | 0 | 33 |
30220 | 0 | 0 | 0 | 0 | 35 790 | 35 790 | 0 | 35 790 | 35 790 | 0 | 0 | 0 |
30232 | 132 | 266 | 398 | 138 330 | 4 605 | 142 935 | 138 313 | 4 348 | 142 661 | 115 | 9 | 124 |
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 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31308 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32213 | 1 | 0 | 1 | 28 | 0 | 28 | 28 | 0 | 28 | 1 | 0 | 1 |
32313 | 789 | 0 | 789 | 100 | 0 | 100 | 146 | 0 | 146 | 835 | 0 | 835 |
407 | 1 045 288 | 123 144 | 1 168 432 | 6 283 917 | 588 377 | 6 872 294 | 5 864 613 | 703 030 | 6 567 643 | 625 984 | 237 797 | 863 781 |
408.1 | 49 552 | 1 238 | 50 790 | 35 709 | 6 406 | 42 115 | 21 755 | 5 792 | 27 547 | 35 598 | 624 | 36 222 |
40807 | 109 864 | 504 547 | 614 411 | 25 694 | 891 965 | 917 659 | 23 976 | 812 473 | 836 449 | 108 146 | 425 055 | 533 201 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 221 380 | 169 660 | 391 040 | 443 967 | 44 257 | 488 224 | 422 809 | 46 773 | 469 582 | 200 222 | 172 176 | 372 398 |
40820 | 37 989 | 14 889 | 52 878 | 10 931 | 4 246 | 15 177 | 11 072 | 7 510 | 18 582 | 38 130 | 18 153 | 56 283 |
42102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42103 | 328 000 | 0 | 328 000 | 348 000 | 2 741 | 350 741 | 225 500 | 61 693 | 287 193 | 205 500 | 58 952 | 264 452 |
42104 | 3 500 | 162 243 | 165 743 | 0 | 164 629 | 164 629 | 88 000 | 34 588 | 122 588 | 91 500 | 32 202 | 123 702 |
42105 | 17 460 | 0 | 17 460 | 31 494 | 0 | 31 494 | 62 988 | 0 | 62 988 | 48 954 | 0 | 48 954 |
42106 | 146 500 | 0 | 146 500 | 1 000 | 0 | 1 000 | 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 |
42301 | 806 | 4 642 | 5 448 | 83 | 534 | 617 | 0 | 291 | 291 | 723 | 4 399 | 5 122 |
42305 | 152 730 | 1 059 | 153 789 | 21 056 | 366 | 21 422 | 36 580 | 49 | 36 629 | 168 254 | 742 | 168 996 |
42306 | 3 628 357 | 155 324 | 3 783 681 | 67 904 | 43 624 | 111 528 | 108 939 | 15 690 | 124 629 | 3 669 392 | 127 390 | 3 796 782 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42504 | 0 | 1 713 665 | 1 713 665 | 0 | 169 356 | 169 356 | 0 | 116 844 | 116 844 | 0 | 1 661 153 | 1 661 153 |
42505 | 0 | 85 683 | 85 683 | 0 | 8 468 | 8 468 | 0 | 5 843 | 5 843 | 0 | 83 058 | 83 058 |
42601 | 1 | 16 | 17 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 15 | 16 |
42605 | 13 990 | 0 | 13 990 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 15 392 | 0 | 15 392 |
42606 | 39 991 | 0 | 39 991 | 3 777 | 0 | 3 777 | 889 | 0 | 889 | 37 103 | 0 | 37 103 |
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 | 12 029 | 0 | 12 029 | 278 | 0 | 278 | 0 | 0 | 0 | 11 751 | 0 | 11 751 |
45215 | 119 575 | 0 | 119 575 | 14 489 | 0 | 14 489 | 13 178 | 0 | 13 178 | 118 264 | 0 | 118 264 |
45217 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
45515 | 219 359 | 0 | 219 359 | 47 367 | 0 | 47 367 | 91 419 | 0 | 91 419 | 263 411 | 0 | 263 411 |
45524 | 316 371 | 0 | 316 371 | 0 | 0 | 0 | 0 | 0 | 0 | 316 371 | 0 | 316 371 |
45818 | 2 059 298 | 0 | 2 059 298 | 7 567 | 0 | 7 567 | 6 040 | 0 | 6 040 | 2 057 771 | 0 | 2 057 771 |
45821 | 12 150 | 0 | 12 150 | 205 | 0 | 205 | 0 | 0 | 0 | 11 945 | 0 | 11 945 |
45918 | 633 719 | 0 | 633 719 | 11 583 | 0 | 11 583 | 28 569 | 0 | 28 569 | 650 705 | 0 | 650 705 |
45921 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
47403 | 0 | 0 | 0 | 7 641 818 | 0 | 7 641 818 | 7 641 818 | 0 | 7 641 818 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 488 951 | 31 816 397 | 64 305 348 | 32 488 951 | 31 816 397 | 64 305 348 | 0 | 0 | 0 |
47411 | 128 817 | 910 | 129 727 | 8 269 | 762 | 9 031 | 23 114 | 190 | 23 304 | 143 662 | 338 | 144 000 |
47416 | 3 | 0 | 3 | 1 211 | 1 148 | 2 359 | 1 208 | 1 148 | 2 356 | 0 | 0 | 0 |
47422 | 439 | 0 | 439 | 24 456 | 15 547 | 40 003 | 24 449 | 15 547 | 39 996 | 432 | 0 | 432 |
47424 | 84 369 | 0 | 84 369 | 804 973 | 0 | 804 973 | 722 057 | 0 | 722 057 | 1 453 | 0 | 1 453 |
47425 | 205 618 | 0 | 205 618 | 29 701 | 0 | 29 701 | 20 217 | 0 | 20 217 | 196 134 | 0 | 196 134 |
47426 | 21 952 | 237 | 22 189 | 14 757 | 197 | 14 954 | 8 219 | 76 | 8 295 | 15 414 | 116 | 15 530 |
47441 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
47444 | 23 | 0 | 23 | 112 | 0 | 112 | 89 | 0 | 89 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 116 | 0 | 116 | 135 | 0 | 135 | 19 | 0 | 19 |
47452 | 638 554 | 0 | 638 554 | 3 459 | 0 | 3 459 | 17 495 | 0 | 17 495 | 652 590 | 0 | 652 590 |
47466 | 4 294 | 0 | 4 294 | 3 079 | 0 | 3 079 | 3 079 | 0 | 3 079 | 4 294 | 0 | 4 294 |
47501 | 138 414 | 0 | 138 414 | 13 492 | 0 | 13 492 | 12 109 | 0 | 12 109 | 137 031 | 0 | 137 031 |
50220 | 10 240 | 0 | 10 240 | 34 621 | 0 | 34 621 | 27 118 | 0 | 27 118 | 2 737 | 0 | 2 737 |
50265 | 10 | 0 | 10 | 65 | 0 | 65 | 62 | 0 | 62 | 7 | 0 | 7 |
52602 | 0 | 0 | 0 | 21 393 | 0 | 21 393 | 30 655 | 0 | 30 655 | 9 262 | 0 | 9 262 |
60301 | 4 775 | 0 | 4 775 | 8 520 | 0 | 8 520 | 6 923 | 0 | 6 923 | 3 178 | 0 | 3 178 |
60305 | 29 265 | 0 | 29 265 | 55 231 | 0 | 55 231 | 55 231 | 0 | 55 231 | 29 265 | 0 | 29 265 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 394 | 0 | 5 394 | 5 394 | 0 | 5 394 | 0 | 0 | 0 |
60324 | 9 132 | 0 | 9 132 | 1 646 | 0 | 1 646 | 9 709 | 0 | 9 709 | 17 195 | 0 | 17 195 |
60335 | 8 838 | 0 | 8 838 | 13 385 | 0 | 13 385 | 13 385 | 0 | 13 385 | 8 838 | 0 | 8 838 |
60414 | 41 513 | 0 | 41 513 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 42 674 | 0 | 42 674 |
60805 | 69 871 | 0 | 69 871 | 0 | 0 | 0 | 4 597 | 0 | 4 597 | 74 468 | 0 | 74 468 |
60806 | 192 890 | 0 | 192 890 | 5 230 | 0 | 5 230 | 1 291 | 0 | 1 291 | 188 951 | 0 | 188 951 |
60903 | 53 307 | 0 | 53 307 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 56 186 | 0 | 56 186 |
62002 | 480 159 | 0 | 480 159 | 0 | 0 | 0 | 0 | 0 | 0 | 480 159 | 0 | 480 159 |
70601 | 1 880 410 | 0 | 1 880 410 | 394 | 0 | 394 | 969 010 | 0 | 969 010 | 2 849 026 | 0 | 2 849 026 |
70603 | 1 771 785 | 0 | 1 771 785 | 0 | 0 | 0 | 421 544 | 0 | 421 544 | 2 193 329 | 0 | 2 193 329 |
70613 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 23 390 | 0 | 23 390 | 27 461 | 0 | 27 461 |
Итого по пассиву (баланс) | 22 297 590 | 2 937 523 | 25 235 113 | 48 708 129 | 33 799 417 | 82 507 546 | 50 020 178 | 33 684 073 | 83 704 251 | 23 609 639 | 2 822 179 | 26 431 818 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 427 741 | 0 | 427 741 | 2 927 | 0 | 2 927 | 1 973 | 0 | 1 973 | 428 695 | 0 | 428 695 |
90902 | 2 294 410 | 0 | 2 294 410 | 3 640 | 0 | 3 640 | 605 | 0 | 605 | 2 297 445 | 0 | 2 297 445 |
91414 | 37 576 906 | 432 883 | 38 009 789 | 5 300 | 27 086 | 32 386 | 413 261 | 49 602 | 462 863 | 37 168 945 | 410 367 | 37 579 312 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 28 188 | 10 200 | 38 388 | 0 | 638 | 638 | 1 | 1 168 | 1 169 | 28 187 | 9 670 | 37 857 |
91802 | 70 364 | 14 850 | 85 214 | 0 | 929 | 929 | 12 | 1 701 | 1 713 | 70 352 | 14 078 | 84 430 |
91803 | 177 | 15 099 | 15 276 | 0 | 945 | 945 | 0 | 1 730 | 1 730 | 177 | 14 314 | 14 491 |
99998 | 25 015 414 | 0 | 25 015 414 | 9 300 766 | 0 | 9 300 766 | 9 207 559 | 0 | 9 207 559 | 25 108 621 | 0 | 25 108 621 |
Итого по активу (баланс) | 67 413 200 | 473 032 | 67 886 232 | 9 312 633 | 29 598 | 9 342 231 | 9 623 411 | 54 201 | 9 677 612 | 67 102 422 | 448 429 | 67 550 851 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 641 | 0 | 10 641 | 10 641 | 0 | 10 641 | 0 | 0 | 0 |
91311 | 336 679 | 0 | 336 679 | 0 | 0 | 0 | 0 | 0 | 0 | 336 679 | 0 | 336 679 |
91312 | 17 198 804 | 252 324 | 17 451 128 | 85 654 | 37 852 | 123 506 | 232 494 | 15 900 | 248 394 | 17 345 644 | 230 372 | 17 576 016 |
91314 | 300 000 | 0 | 300 000 | 7 850 238 | 0 | 7 850 238 | 7 850 198 | 0 | 7 850 198 | 299 960 | 0 | 299 960 |
91315 | 5 038 110 | 0 | 5 038 110 | 207 929 | 0 | 207 929 | 463 340 | 0 | 463 340 | 5 293 521 | 0 | 5 293 521 |
91317 | 1 514 194 | 0 | 1 514 194 | 1 015 245 | 0 | 1 015 245 | 728 193 | 0 | 728 193 | 1 227 142 | 0 | 1 227 142 |
91319 | 196 868 | 0 | 196 868 | 27 635 | 0 | 27 635 | 27 635 | 0 | 27 635 | 196 868 | 0 | 196 868 |
91507 | 178 435 | 0 | 178 435 | 0 | 0 | 0 | 0 | 0 | 0 | 178 435 | 0 | 178 435 |
99999 | 42 870 818 | 0 | 42 870 818 | 470 054 | 0 | 470 054 | 41 466 | 0 | 41 466 | 42 442 230 | 0 | 42 442 230 |
Итого по пассиву (баланс) | 67 633 908 | 252 324 | 67 886 232 | 9 667 396 | 37 852 | 9 705 248 | 9 353 967 | 15 900 | 9 369 867 | 67 320 479 | 230 372 | 67 550 851 |
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 | 2 787 805 | 1 393 258 | 4 181 063 | 2 787 805 | 1 393 258 | 4 181 063 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 396 805 | 2 777 552 | 4 174 357 | 1 396 805 | 1 393 258 | 2 790 063 | 0 | 1 384 294 | 1 384 294 |
93303 | 0 | 0 | 0 | 0 | 1 393 258 | 1 393 258 | 0 | 1 393 258 | 1 393 258 | 0 | 0 | 0 |
93901 | 1 578 427 | 2 867 255 | 4 445 682 | 27 732 237 | 25 512 372 | 53 244 609 | 29 185 443 | 28 379 627 | 57 565 070 | 125 221 | 0 | 125 221 |
99996 | 4 497 076 | 0 | 4 497 076 | 58 741 935 | 0 | 58 741 935 | 61 718 911 | 0 | 61 718 911 | 1 520 100 | 0 | 1 520 100 |
Итого по активу (баланс) | 6 075 503 | 2 867 255 | 8 942 758 | 90 658 782 | 31 076 440 | 121 735 222 | 95 088 964 | 32 559 401 | 127 648 365 | 1 645 321 | 1 384 294 | 3 029 615 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 391 450 | 2 787 628 | 4 179 078 | 1 391 450 | 2 787 628 | 4 179 078 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 391 450 | 1 398 192 | 2 789 642 | 2 785 006 | 1 398 192 | 4 183 198 | 1 393 556 | 0 | 1 393 556 |
96303 | 0 | 0 | 0 | 1 393 556 | 0 | 1 393 556 | 1 393 556 | 0 | 1 393 556 | 0 | 0 | 0 |
96901 | 2 951 622 | 1 545 454 | 4 497 076 | 28 319 526 | 29 164 248 | 57 483 774 | 25 367 904 | 27 745 338 | 53 113 242 | 0 | 126 544 | 126 544 |
97101 | 0 | 0 | 0 | 55 969 | 0 | 55 969 | 55 969 | 0 | 55 969 | 0 | 0 | 0 |
99997 | 4 445 682 | 0 | 4 445 682 | 61 755 098 | 0 | 61 755 098 | 58 818 931 | 0 | 58 818 931 | 1 509 515 | 0 | 1 509 515 |
Итого по пассиву (баланс) | 7 397 304 | 1 545 454 | 8 942 758 | 94 307 049 | 33 350 068 | 127 657 117 | 89 812 816 | 31 931 158 | 121 743 974 | 2 903 071 | 126 544 | 3 029 615 |
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