Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 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 | 5 470 | 0 | 5 470 | 12 248 | 0 | 12 248 | 5 996 | 0 | 5 996 | 11 722 | 0 | 11 722 |
10635 | 256 | 0 | 256 | 63 | 0 | 63 | 319 | 0 | 319 | 0 | 0 | 0 |
10901 | 3 651 911 | 0 | 3 651 911 | 0 | 0 | 0 | 0 | 0 | 0 | 3 651 911 | 0 | 3 651 911 |
20202 | 21 313 | 89 032 | 110 345 | 283 499 | 106 613 | 390 112 | 280 103 | 109 865 | 389 968 | 24 709 | 85 780 | 110 489 |
20209 | 0 | 0 | 0 | 119 500 | 21 751 | 141 251 | 119 500 | 21 751 | 141 251 | 0 | 0 | 0 |
30102 | 293 386 | 0 | 293 386 | 16 069 473 | 0 | 16 069 473 | 16 012 307 | 0 | 16 012 307 | 350 552 | 0 | 350 552 |
30110 | 35 762 | 41 661 | 77 423 | 3 490 640 | 61 529 | 3 552 169 | 3 486 145 | 85 595 | 3 571 740 | 40 257 | 17 595 | 57 852 |
30114 | 0 | 1 151 597 | 1 151 597 | 0 | 1 119 171 | 1 119 171 | 0 | 1 142 903 | 1 142 903 | 0 | 1 127 865 | 1 127 865 |
30202 | 63 274 | 0 | 63 274 | 8 091 | 0 | 8 091 | 0 | 0 | 0 | 71 365 | 0 | 71 365 |
30233 | 8 002 | 38 | 8 040 | 108 855 | 387 | 109 242 | 111 373 | 391 | 111 764 | 5 484 | 34 | 5 518 |
304.1 | 161 | 0 | 161 | 11 576 499 | 1 | 11 576 500 | 11 576 398 | 0 | 11 576 398 | 262 | 1 | 263 |
31902 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32202 | 1 432 794 | 0 | 1 432 794 | 20 151 113 | 0 | 20 151 113 | 20 850 456 | 0 | 20 850 456 | 733 451 | 0 | 733 451 |
32203 | 0 | 0 | 0 | 4 885 870 | 0 | 4 885 870 | 4 885 870 | 0 | 4 885 870 | 0 | 0 | 0 |
32308 | 0 | 58 288 | 58 288 | 0 | 1 017 | 1 017 | 0 | 11 894 | 11 894 | 0 | 47 411 | 47 411 |
45104 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
45105 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
45106 | 1 759 | 0 | 1 759 | 333 | 0 | 333 | 219 | 0 | 219 | 1 873 | 0 | 1 873 |
45107 | 478 344 | 0 | 478 344 | 52 912 | 0 | 52 912 | 23 866 | 0 | 23 866 | 507 390 | 0 | 507 390 |
45108 | 273 421 | 0 | 273 421 | 10 369 | 0 | 10 369 | 16 207 | 0 | 16 207 | 267 583 | 0 | 267 583 |
45116 | 29 746 | 0 | 29 746 | 1 032 | 0 | 1 032 | 24 668 | 0 | 24 668 | 6 110 | 0 | 6 110 |
45201 | 125 022 | 0 | 125 022 | 177 810 | 0 | 177 810 | 168 763 | 0 | 168 763 | 134 069 | 0 | 134 069 |
45203 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 124 | 0 | 1 124 | 177 | 0 | 177 |
45204 | 281 633 | 0 | 281 633 | 142 604 | 0 | 142 604 | 128 267 | 0 | 128 267 | 295 970 | 0 | 295 970 |
45205 | 3 165 167 | 0 | 3 165 167 | 1 334 156 | 0 | 1 334 156 | 1 346 486 | 0 | 1 346 486 | 3 152 837 | 0 | 3 152 837 |
45206 | 7 207 402 | 0 | 7 207 402 | 1 236 744 | 0 | 1 236 744 | 940 768 | 0 | 940 768 | 7 503 378 | 0 | 7 503 378 |
45207 | 1 255 186 | 0 | 1 255 186 | 151 807 | 0 | 151 807 | 55 318 | 0 | 55 318 | 1 351 675 | 0 | 1 351 675 |
45208 | 2 520 579 | 61 691 | 2 582 270 | 24 452 | 1 650 | 26 102 | 21 175 | 3 480 | 24 655 | 2 523 856 | 59 861 | 2 583 717 |
45216 | 195 139 | 0 | 195 139 | 39 807 | 0 | 39 807 | 28 248 | 0 | 28 248 | 206 698 | 0 | 206 698 |
45405 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
45406 | 6 803 | 0 | 6 803 | 7 537 | 0 | 7 537 | 0 | 0 | 0 | 14 340 | 0 | 14 340 |
45416 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45506 | 25 310 | 0 | 25 310 | 301 | 0 | 301 | 1 699 | 0 | 1 699 | 23 912 | 0 | 23 912 |
45507 | 1 985 345 | 0 | 1 985 345 | 5 960 | 0 | 5 960 | 48 062 | 0 | 48 062 | 1 943 243 | 0 | 1 943 243 |
45509 | 20 566 | 0 | 20 566 | 2 650 | 0 | 2 650 | 2 478 | 0 | 2 478 | 20 738 | 0 | 20 738 |
45523 | 311 375 | 0 | 311 375 | 42 238 | 0 | 42 238 | 51 325 | 0 | 51 325 | 302 288 | 0 | 302 288 |
45811 | 272 001 | 0 | 272 001 | 21 | 0 | 21 | 0 | 0 | 0 | 272 022 | 0 | 272 022 |
45812 | 447 199 | 0 | 447 199 | 17 142 | 0 | 17 142 | 251 | 0 | 251 | 464 090 | 0 | 464 090 |
45813 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
45814 | 133 | 0 | 133 | 66 | 0 | 66 | 45 | 0 | 45 | 154 | 0 | 154 |
45815 | 290 550 | 3 813 | 294 363 | 20 457 | 124 | 20 581 | 4 347 | 187 | 4 534 | 306 660 | 3 750 | 310 410 |
45816 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
45820 | 55 049 | 0 | 55 049 | 10 098 | 0 | 10 098 | 4 001 | 0 | 4 001 | 61 146 | 0 | 61 146 |
45911 | 104 417 | 0 | 104 417 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 106 983 | 0 | 106 983 |
45912 | 605 942 | 0 | 605 942 | 3 977 | 0 | 3 977 | 2 724 | 0 | 2 724 | 607 195 | 0 | 607 195 |
45915 | 168 593 | 0 | 168 593 | 9 198 | 0 | 9 198 | 7 799 | 0 | 7 799 | 169 992 | 0 | 169 992 |
45920 | 854 369 | 0 | 854 369 | 19 955 | 0 | 19 955 | 12 303 | 0 | 12 303 | 862 021 | 0 | 862 021 |
47106 | 25 852 | 0 | 25 852 | 0 | 0 | 0 | 0 | 0 | 0 | 25 852 | 0 | 25 852 |
474.1 | 0 | 1 471 | 1 471 | 8 200 096 | 10 258 394 | 18 458 490 | 8 200 096 | 10 259 865 | 18 459 961 | 0 | 0 | 0 |
47421 | 14 | 0 | 14 | 24 855 | 0 | 24 855 | 24 831 | 0 | 24 831 | 38 | 0 | 38 |
47423 | 4 412 | 0 | 4 412 | 932 | 13 457 | 14 389 | 332 | 4 837 | 5 169 | 5 012 | 8 620 | 13 632 |
47427 | 126 516 | 0 | 126 516 | 172 856 | 190 | 173 046 | 160 719 | 190 | 160 909 | 138 653 | 0 | 138 653 |
47440 | 24 980 | 0 | 24 980 | 7 038 | 0 | 7 038 | 3 278 | 0 | 3 278 | 28 740 | 0 | 28 740 |
47443 | 0 | 0 | 0 | 13 568 | 0 | 13 568 | 13 568 | 0 | 13 568 | 0 | 0 | 0 |
47450 | 115 | 0 | 115 | 0 | 0 | 0 | 21 | 0 | 21 | 94 | 0 | 94 |
47465 | 337 783 | 0 | 337 783 | 152 742 | 0 | 152 742 | 103 979 | 0 | 103 979 | 386 546 | 0 | 386 546 |
47502 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50205 | 298 758 | 0 | 298 758 | 38 215 | 0 | 38 215 | 248 | 0 | 248 | 336 725 | 0 | 336 725 |
50208 | 299 700 | 0 | 299 700 | 1 669 | 0 | 1 669 | 34 185 | 0 | 34 185 | 267 184 | 0 | 267 184 |
50211 | 0 | 91 845 | 91 845 | 0 | 1 976 | 1 976 | 0 | 5 192 | 5 192 | 0 | 88 629 | 88 629 |
50221 | 5 082 | 0 | 5 082 | 4 706 | 0 | 4 706 | 4 752 | 0 | 4 752 | 5 036 | 0 | 5 036 |
50264 | 377 | 0 | 377 | 45 | 0 | 45 | 33 | 0 | 33 | 389 | 0 | 389 |
50905 | 9 | 0 | 9 | 4 | 0 | 4 | 13 | 0 | 13 | 0 | 0 | 0 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 115 | 0 | 115 | 370 | 0 | 370 | 207 | 0 | 207 | 278 | 0 | 278 |
60312 | 64 056 | 0 | 64 056 | 32 361 | 0 | 32 361 | 31 909 | 0 | 31 909 | 64 508 | 0 | 64 508 |
60314 | 0 | 572 | 572 | 0 | 174 | 174 | 0 | 248 | 248 | 0 | 498 | 498 |
60315 | 0 | 0 | 0 | 22 875 | 0 | 22 875 | 7 355 | 0 | 7 355 | 15 520 | 0 | 15 520 |
60323 | 492 | 0 | 492 | 111 | 0 | 111 | 144 | 0 | 144 | 459 | 0 | 459 |
60351 | 0 | 0 | 0 | 11 437 | 0 | 11 437 | 3 700 | 0 | 3 700 | 7 737 | 0 | 7 737 |
60401 | 62 753 | 0 | 62 753 | 0 | 0 | 0 | 0 | 0 | 0 | 62 753 | 0 | 62 753 |
60415 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
60804 | 251 597 | 0 | 251 597 | 0 | 0 | 0 | 0 | 0 | 0 | 251 597 | 0 | 251 597 |
60901 | 288 403 | 0 | 288 403 | 154 995 | 0 | 154 995 | 0 | 0 | 0 | 443 398 | 0 | 443 398 |
60906 | 202 379 | 0 | 202 379 | 4 602 | 0 | 4 602 | 155 571 | 0 | 155 571 | 51 410 | 0 | 51 410 |
61008 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 815 | 0 | 33 815 | 33 815 | 0 | 33 815 | 0 | 0 | 0 |
70606 | 4 820 221 | 0 | 4 820 221 | 936 868 | 0 | 936 868 | 6 253 | 0 | 6 253 | 5 750 836 | 0 | 5 750 836 |
70608 | 355 810 | 0 | 355 810 | 123 935 | 0 | 123 935 | 0 | 0 | 0 | 479 745 | 0 | 479 745 |
70611 | 1 958 | 0 | 1 958 | 429 | 0 | 429 | 0 | 0 | 0 | 2 387 | 0 | 2 387 |
70614 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
Итого по активу (баланс) | 33 866 538 | 1 500 008 | 35 366 546 | 71 409 893 | 11 586 434 | 82 996 327 | 70 953 649 | 11 646 398 | 82 600 047 | 34 322 782 | 1 440 044 | 35 762 826 |
Пассив | ||||||||||||
10208 | 1 924 179 | 0 | 1 924 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 179 | 0 | 1 924 179 |
10602 | 5 744 721 | 0 | 5 744 721 | 0 | 0 | 0 | 0 | 0 | 0 | 5 744 721 | 0 | 5 744 721 |
10603 | 5 082 | 0 | 5 082 | 4 752 | 0 | 4 752 | 4 706 | 0 | 4 706 | 5 036 | 0 | 5 036 |
10614 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10630 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 |
10634 | 2 534 | 0 | 2 534 | 319 | 0 | 319 | 273 | 0 | 273 | 2 488 | 0 | 2 488 |
30129 | 45 | 0 | 45 | 21 | 0 | 21 | 16 | 0 | 16 | 40 | 0 | 40 |
30220 | 0 | 368 | 368 | 0 | 145 564 | 145 564 | 0 | 145 196 | 145 196 | 0 | 0 | 0 |
30232 | 451 | 723 | 1 174 | 209 662 | 10 095 | 219 757 | 209 504 | 9 379 | 218 883 | 293 | 7 | 300 |
30243 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
30429 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 1 400 000 | 0 | 1 400 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
31307 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
31308 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32028 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
32213 | 6 | 0 | 6 | 103 | 0 | 103 | 100 | 0 | 100 | 3 | 0 | 3 |
32313 | 533 | 0 | 533 | 109 | 0 | 109 | 9 | 0 | 9 | 433 | 0 | 433 |
407 | 1 557 168 | 172 551 | 1 729 719 | 15 244 921 | 884 636 | 16 129 557 | 15 083 362 | 855 897 | 15 939 259 | 1 395 609 | 143 812 | 1 539 421 |
408.1 | 38 364 | 904 | 39 268 | 37 782 | 6 019 | 43 801 | 36 561 | 7 432 | 43 993 | 37 143 | 2 317 | 39 460 |
40807 | 64 111 | 1 042 429 | 1 106 540 | 56 090 | 239 807 | 295 897 | 35 319 | 181 701 | 217 020 | 43 340 | 984 323 | 1 027 663 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 395 942 | 148 906 | 544 848 | 979 657 | 61 224 | 1 040 881 | 994 426 | 88 026 | 1 082 452 | 410 711 | 175 708 | 586 419 |
40820 | 41 384 | 20 001 | 61 385 | 23 959 | 15 022 | 38 981 | 21 753 | 15 902 | 37 655 | 39 178 | 20 881 | 60 059 |
40912 | 0 | 0 | 0 | 0 | 491 | 491 | 0 | 491 | 491 | 0 | 0 | 0 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 21 200 | 0 | 21 200 | 21 200 | 0 | 21 200 |
42103 | 31 060 | 0 | 31 060 | 30 500 | 0 | 30 500 | 44 900 | 0 | 44 900 | 45 460 | 0 | 45 460 |
42104 | 0 | 0 | 0 | 66 641 | 0 | 66 641 | 262 500 | 0 | 262 500 | 195 859 | 0 | 195 859 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 261 000 | 0 | 261 000 | 163 523 | 0 | 163 523 | 67 546 | 0 | 67 546 | 165 023 | 0 | 165 023 |
42301 | 718 | 4 307 | 5 025 | 26 | 212 | 238 | 5 | 138 | 143 | 697 | 4 233 | 4 930 |
42305 | 619 155 | 5 633 | 624 788 | 112 460 | 276 | 112 736 | 109 074 | 183 | 109 257 | 615 769 | 5 540 | 621 309 |
42306 | 3 305 700 | 225 969 | 3 531 669 | 194 988 | 11 950 | 206 938 | 275 228 | 44 929 | 320 157 | 3 385 940 | 258 948 | 3 644 888 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42505 | 0 | 80 390 | 80 390 | 0 | 4 116 | 4 116 | 0 | 2 150 | 2 150 | 0 | 78 424 | 78 424 |
42601 | 1 | 16 | 17 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 15 | 16 |
42605 | 29 069 | 0 | 29 069 | 0 | 0 | 0 | 133 | 0 | 133 | 29 202 | 0 | 29 202 |
42606 | 33 315 | 2 208 | 35 523 | 57 | 159 | 216 | 2 328 | 2 934 | 5 262 | 35 586 | 4 983 | 40 569 |
43801 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
44001 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 32 535 | 0 | 32 535 | 25 401 | 0 | 25 401 | 635 | 0 | 635 | 7 769 | 0 | 7 769 |
45215 | 1 475 140 | 0 | 1 475 140 | 24 595 | 0 | 24 595 | 44 039 | 0 | 44 039 | 1 494 584 | 0 | 1 494 584 |
45217 | 1 942 | 0 | 1 942 | 445 | 0 | 445 | 708 | 0 | 708 | 2 205 | 0 | 2 205 |
45415 | 71 | 0 | 71 | 0 | 0 | 0 | 76 | 0 | 76 | 147 | 0 | 147 |
45515 | 999 803 | 0 | 999 803 | 139 196 | 0 | 139 196 | 151 225 | 0 | 151 225 | 1 011 832 | 0 | 1 011 832 |
45524 | 75 430 | 0 | 75 430 | 26 689 | 0 | 26 689 | 19 617 | 0 | 19 617 | 68 358 | 0 | 68 358 |
45818 | 984 178 | 0 | 984 178 | 21 737 | 0 | 21 737 | 43 511 | 0 | 43 511 | 1 005 952 | 0 | 1 005 952 |
45821 | 8 734 | 0 | 8 734 | 1 325 | 0 | 1 325 | 1 257 | 0 | 1 257 | 8 666 | 0 | 8 666 |
45918 | 872 785 | 0 | 872 785 | 20 332 | 0 | 20 332 | 27 599 | 0 | 27 599 | 880 052 | 0 | 880 052 |
45921 | 100 | 0 | 100 | 93 | 0 | 93 | 190 | 0 | 190 | 197 | 0 | 197 |
47108 | 5 429 | 0 | 5 429 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 0 | 0 | 0 |
47113 | 61 | 0 | 61 | 0 | 0 | 0 | 51 | 0 | 51 | 112 | 0 | 112 |
47403 | 0 | 0 | 0 | 27 798 800 | 0 | 27 798 800 | 27 798 800 | 0 | 27 798 800 | 0 | 0 | 0 |
47407 | 2 | 0 | 2 | 6 304 284 | 9 399 535 | 15 703 819 | 6 304 284 | 9 399 535 | 15 703 819 | 2 | 0 | 2 |
47411 | 141 425 | 741 | 142 166 | 21 132 | 70 | 21 202 | 19 644 | 231 | 19 875 | 139 937 | 902 | 140 839 |
47416 | 1 352 | 0 | 1 352 | 12 663 | 0 | 12 663 | 13 454 | 0 | 13 454 | 2 143 | 0 | 2 143 |
47422 | 5 519 | 0 | 5 519 | 76 216 | 21 752 | 97 968 | 77 309 | 21 752 | 99 061 | 6 612 | 0 | 6 612 |
47424 | 315 | 0 | 315 | 29 615 | 0 | 29 615 | 32 170 | 0 | 32 170 | 2 870 | 0 | 2 870 |
47425 | 369 422 | 0 | 369 422 | 112 808 | 0 | 112 808 | 166 929 | 0 | 166 929 | 423 543 | 0 | 423 543 |
47426 | 42 405 | 42 | 42 447 | 22 021 | 2 | 22 023 | 21 882 | 7 | 21 889 | 42 266 | 47 | 42 313 |
47441 | 0 | 0 | 0 | 13 568 | 0 | 13 568 | 13 568 | 0 | 13 568 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 7 037 | 0 | 7 037 | 7 037 | 0 | 7 037 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 822 | 0 | 822 | 937 | 0 | 937 | 115 | 0 | 115 |
47445 | 29 | 0 | 29 | 18 | 0 | 18 | 18 | 0 | 18 | 29 | 0 | 29 |
47452 | 882 703 | 0 | 882 703 | 12 348 | 0 | 12 348 | 30 040 | 0 | 30 040 | 900 395 | 0 | 900 395 |
47466 | 7 474 | 0 | 7 474 | 6 754 | 0 | 6 754 | 6 225 | 0 | 6 225 | 6 945 | 0 | 6 945 |
47501 | 182 573 | 0 | 182 573 | 21 451 | 0 | 21 451 | 20 398 | 0 | 20 398 | 181 520 | 0 | 181 520 |
50220 | 5 469 | 0 | 5 469 | 5 995 | 0 | 5 995 | 12 249 | 0 | 12 249 | 11 723 | 0 | 11 723 |
50265 | 91 | 0 | 91 | 33 | 0 | 33 | 28 | 0 | 28 | 86 | 0 | 86 |
60301 | 940 | 0 | 940 | 7 929 | 0 | 7 929 | 8 277 | 0 | 8 277 | 1 288 | 0 | 1 288 |
60305 | 32 688 | 0 | 32 688 | 62 084 | 0 | 62 084 | 71 335 | 0 | 71 335 | 41 939 | 0 | 41 939 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60324 | 15 839 | 0 | 15 839 | 10 816 | 0 | 10 816 | 14 595 | 0 | 14 595 | 19 618 | 0 | 19 618 |
60335 | 8 239 | 0 | 8 239 | 14 151 | 0 | 14 151 | 15 021 | 0 | 15 021 | 9 109 | 0 | 9 109 |
60414 | 48 602 | 0 | 48 602 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 49 830 | 0 | 49 830 |
60805 | 135 145 | 0 | 135 145 | 0 | 0 | 0 | 4 597 | 0 | 4 597 | 139 742 | 0 | 139 742 |
60806 | 132 272 | 0 | 132 272 | 5 544 | 0 | 5 544 | 884 | 0 | 884 | 127 612 | 0 | 127 612 |
60903 | 96 375 | 0 | 96 375 | 0 | 0 | 0 | 6 910 | 0 | 6 910 | 103 285 | 0 | 103 285 |
61501 | 120 948 | 0 | 120 948 | 19 459 | 0 | 19 459 | 12 125 | 0 | 12 125 | 113 614 | 0 | 113 614 |
70601 | 4 944 067 | 0 | 4 944 067 | 5 280 | 0 | 5 280 | 940 060 | 0 | 940 060 | 5 878 847 | 0 | 5 878 847 |
70603 | 359 821 | 0 | 359 821 | 0 | 0 | 0 | 126 449 | 0 | 126 449 | 486 270 | 0 | 486 270 |
70613 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
Итого по пассиву (баланс) | 33 661 358 | 1 705 188 | 35 366 546 | 52 763 366 | 10 800 931 | 63 564 297 | 53 184 694 | 10 775 883 | 63 960 577 | 34 082 686 | 1 680 140 | 35 762 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 44 338 | 0 | 44 338 | 3 597 | 0 | 3 597 | 5 276 | 0 | 5 276 | 42 659 | 0 | 42 659 |
90902 | 1 548 187 | 0 | 1 548 187 | 36 081 | 0 | 36 081 | 453 990 | 0 | 453 990 | 1 130 278 | 0 | 1 130 278 |
91412 | 150 000 | 0 | 150 000 | 149 986 | 0 | 149 986 | 150 000 | 0 | 150 000 | 149 986 | 0 | 149 986 |
91414 | 77 859 669 | 1 491 737 | 79 351 406 | 5 512 479 | 36 494 | 5 548 973 | 655 486 | 464 151 | 1 119 637 | 82 716 662 | 1 064 080 | 83 780 742 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91419 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91704 | 32 514 | 9 656 | 42 170 | 0 | 313 | 313 | 11 | 473 | 484 | 32 503 | 9 496 | 41 999 |
91802 | 152 908 | 14 058 | 166 966 | 0 | 455 | 455 | 40 | 687 | 727 | 152 868 | 13 826 | 166 694 |
91803 | 4 474 | 14 294 | 18 768 | 0 | 464 | 464 | 0 | 699 | 699 | 4 474 | 14 059 | 18 533 |
99998 | 37 897 948 | 0 | 37 897 948 | 34 544 538 | 0 | 34 544 538 | 33 786 952 | 0 | 33 786 952 | 38 655 534 | 0 | 38 655 534 |
Итого по активу (баланс) | 119 690 045 | 1 529 745 | 121 219 790 | 40 246 681 | 37 726 | 40 284 407 | 35 051 755 | 466 010 | 35 517 765 | 124 884 971 | 1 101 461 | 125 986 432 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 091 | 0 | 8 091 | 8 091 | 0 | 8 091 | 0 | 0 | 0 |
91311 | 336 678 | 0 | 336 678 | 0 | 0 | 0 | 0 | 0 | 0 | 336 678 | 0 | 336 678 |
91312 | 23 779 330 | 225 030 | 24 004 360 | 1 024 000 | 11 917 | 1 035 917 | 1 803 831 | 5 266 | 1 809 097 | 24 559 161 | 218 379 | 24 777 540 |
91314 | 1 569 408 | 0 | 1 569 408 | 27 833 401 | 0 | 27 833 401 | 27 050 239 | 0 | 27 050 239 | 786 246 | 0 | 786 246 |
91315 | 7 545 787 | 202 915 | 7 748 702 | 160 602 | 9 925 | 170 527 | 712 386 | 6 576 | 718 962 | 8 097 571 | 199 566 | 8 297 137 |
91317 | 3 266 756 | 367 935 | 3 634 691 | 4 217 443 | 369 219 | 4 586 662 | 4 863 350 | 1 284 | 4 864 634 | 3 912 663 | 0 | 3 912 663 |
91319 | 193 000 | 232 566 | 425 566 | 155 000 | 11 376 | 166 376 | 100 000 | 7 537 | 107 537 | 138 000 | 228 727 | 366 727 |
91507 | 178 543 | 0 | 178 543 | 0 | 0 | 0 | 0 | 0 | 0 | 178 543 | 0 | 178 543 |
99999 | 83 321 842 | 0 | 83 321 842 | 1 730 769 | 0 | 1 730 769 | 5 739 825 | 0 | 5 739 825 | 87 330 898 | 0 | 87 330 898 |
Итого по пассиву (баланс) | 120 191 344 | 1 028 446 | 121 219 790 | 35 129 306 | 402 437 | 35 531 743 | 40 277 722 | 20 663 | 40 298 385 | 125 339 760 | 646 672 | 125 986 432 |
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 | ||||||||||||
93901 | 32 508 | 336 485 | 368 993 | 157 962 | 7 418 085 | 7 576 047 | 186 507 | 7 414 662 | 7 601 169 | 3 963 | 339 908 | 343 871 |
94101 | 0 | 0 | 0 | 36 372 | 0 | 36 372 | 36 372 | 0 | 36 372 | 0 | 0 | 0 |
99996 | 369 294 | 0 | 369 294 | 7 607 962 | 0 | 7 607 962 | 7 630 553 | 0 | 7 630 553 | 346 703 | 0 | 346 703 |
Итого по активу (баланс) | 401 802 | 336 485 | 738 287 | 7 802 296 | 7 418 085 | 15 220 381 | 7 853 432 | 7 414 662 | 15 268 094 | 350 666 | 339 908 | 690 574 |
Пассив | ||||||||||||
96901 | 238 091 | 130 098 | 368 189 | 5 412 470 | 2 184 298 | 7 596 768 | 5 420 610 | 2 154 672 | 7 575 282 | 246 231 | 100 472 | 346 703 |
97101 | 1 105 | 0 | 1 105 | 33 785 | 0 | 33 785 | 32 680 | 0 | 32 680 | 0 | 0 | 0 |
99997 | 368 993 | 0 | 368 993 | 7 637 541 | 0 | 7 637 541 | 7 612 419 | 0 | 7 612 419 | 343 871 | 0 | 343 871 |
Итого по пассиву (баланс) | 608 189 | 130 098 | 738 287 | 13 083 796 | 2 184 298 | 15 268 094 | 13 065 709 | 2 154 672 | 15 220 381 | 590 102 | 100 472 | 690 574 |
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