Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 11 722 | 0 | 11 722 | 8 476 | 0 | 8 476 | 9 380 | 0 | 9 380 | 10 818 | 0 | 10 818 |
10635 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 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 | 24 709 | 85 780 | 110 489 | 370 180 | 116 508 | 486 688 | 372 637 | 149 715 | 522 352 | 22 252 | 52 573 | 74 825 |
20209 | 0 | 0 | 0 | 230 000 | 96 160 | 326 160 | 230 000 | 96 160 | 326 160 | 0 | 0 | 0 |
30102 | 350 552 | 0 | 350 552 | 14 688 800 | 0 | 14 688 800 | 14 720 435 | 0 | 14 720 435 | 318 917 | 0 | 318 917 |
30110 | 40 257 | 17 595 | 57 852 | 2 529 946 | 235 042 | 2 764 988 | 2 518 875 | 192 007 | 2 710 882 | 51 328 | 60 630 | 111 958 |
30114 | 0 | 1 127 865 | 1 127 865 | 0 | 808 772 | 808 772 | 0 | 1 214 915 | 1 214 915 | 0 | 721 722 | 721 722 |
30202 | 71 365 | 0 | 71 365 | 10 653 | 0 | 10 653 | 0 | 0 | 0 | 82 018 | 0 | 82 018 |
30233 | 5 484 | 34 | 5 518 | 117 403 | 524 | 117 927 | 115 962 | 333 | 116 295 | 6 925 | 225 | 7 150 |
304.1 | 262 | 1 | 263 | 8 791 129 | 147 400 | 8 938 529 | 8 791 185 | 147 391 | 8 938 576 | 206 | 10 | 216 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32202 | 733 451 | 0 | 733 451 | 5 437 201 | 741 327 | 6 178 528 | 6 170 652 | 741 327 | 6 911 979 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 404 955 | 147 839 | 2 552 794 | 1 774 873 | 147 839 | 1 922 712 | 630 082 | 0 | 630 082 |
32308 | 0 | 47 411 | 47 411 | 0 | 6 875 | 6 875 | 0 | 2 169 | 2 169 | 0 | 52 117 | 52 117 |
45106 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 221 | 0 | 221 | 1 652 | 0 | 1 652 |
45107 | 507 390 | 0 | 507 390 | 147 754 | 0 | 147 754 | 31 776 | 0 | 31 776 | 623 368 | 0 | 623 368 |
45108 | 267 583 | 0 | 267 583 | 21 362 | 0 | 21 362 | 6 712 | 0 | 6 712 | 282 233 | 0 | 282 233 |
45116 | 6 110 | 0 | 6 110 | 1 326 | 0 | 1 326 | 282 | 0 | 282 | 7 154 | 0 | 7 154 |
45201 | 134 069 | 0 | 134 069 | 225 452 | 0 | 225 452 | 204 323 | 0 | 204 323 | 155 198 | 0 | 155 198 |
45203 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 |
45204 | 295 970 | 0 | 295 970 | 76 881 | 0 | 76 881 | 86 620 | 0 | 86 620 | 286 231 | 0 | 286 231 |
45205 | 3 152 837 | 0 | 3 152 837 | 1 019 758 | 0 | 1 019 758 | 1 226 833 | 0 | 1 226 833 | 2 945 762 | 0 | 2 945 762 |
45206 | 7 503 378 | 0 | 7 503 378 | 1 279 867 | 0 | 1 279 867 | 703 861 | 0 | 703 861 | 8 079 384 | 0 | 8 079 384 |
45207 | 1 351 675 | 0 | 1 351 675 | 304 636 | 0 | 304 636 | 52 762 | 0 | 52 762 | 1 603 549 | 0 | 1 603 549 |
45208 | 2 523 856 | 59 861 | 2 583 717 | 225 233 | 4 733 | 229 966 | 22 539 | 3 853 | 26 392 | 2 726 550 | 60 741 | 2 787 291 |
45216 | 206 698 | 0 | 206 698 | 38 544 | 0 | 38 544 | 28 308 | 0 | 28 308 | 216 934 | 0 | 216 934 |
45405 | 355 | 0 | 355 | 1 610 | 0 | 1 610 | 355 | 0 | 355 | 1 610 | 0 | 1 610 |
45406 | 14 340 | 0 | 14 340 | 1 047 | 0 | 1 047 | 2 640 | 0 | 2 640 | 12 747 | 0 | 12 747 |
45506 | 23 912 | 0 | 23 912 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 22 512 | 0 | 22 512 |
45507 | 1 943 243 | 0 | 1 943 243 | 2 880 | 0 | 2 880 | 64 363 | 0 | 64 363 | 1 881 760 | 0 | 1 881 760 |
45509 | 20 738 | 0 | 20 738 | 1 654 | 0 | 1 654 | 3 871 | 0 | 3 871 | 18 521 | 0 | 18 521 |
45523 | 302 288 | 0 | 302 288 | 23 814 | 0 | 23 814 | 14 986 | 0 | 14 986 | 311 116 | 0 | 311 116 |
45811 | 272 022 | 0 | 272 022 | 20 | 0 | 20 | 0 | 0 | 0 | 272 042 | 0 | 272 042 |
45812 | 464 090 | 0 | 464 090 | 34 553 | 0 | 34 553 | 17 533 | 0 | 17 533 | 481 110 | 0 | 481 110 |
45813 | 25 | 0 | 25 | 2 | 0 | 2 | 10 | 0 | 10 | 17 | 0 | 17 |
45814 | 154 | 0 | 154 | 27 | 0 | 27 | 9 | 0 | 9 | 172 | 0 | 172 |
45815 | 306 660 | 3 750 | 310 410 | 46 837 | 221 | 47 058 | 43 486 | 181 | 43 667 | 310 011 | 3 790 | 313 801 |
45816 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
45820 | 61 146 | 0 | 61 146 | 21 202 | 0 | 21 202 | 3 573 | 0 | 3 573 | 78 775 | 0 | 78 775 |
45911 | 106 983 | 0 | 106 983 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 109 635 | 0 | 109 635 |
45912 | 607 195 | 0 | 607 195 | 3 790 | 0 | 3 790 | 2 387 | 0 | 2 387 | 608 598 | 0 | 608 598 |
45915 | 169 992 | 0 | 169 992 | 7 908 | 0 | 7 908 | 8 614 | 0 | 8 614 | 169 286 | 0 | 169 286 |
45920 | 862 021 | 0 | 862 021 | 12 194 | 0 | 12 194 | 8 826 | 0 | 8 826 | 865 389 | 0 | 865 389 |
47106 | 25 852 | 0 | 25 852 | 0 | 0 | 0 | 0 | 0 | 0 | 25 852 | 0 | 25 852 |
474.1 | 0 | 0 | 0 | 11 877 771 | 13 966 883 | 25 844 654 | 11 877 771 | 13 964 883 | 25 842 654 | 0 | 2 000 | 2 000 |
47417 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
47421 | 38 | 0 | 38 | 99 682 | 0 | 99 682 | 98 368 | 0 | 98 368 | 1 352 | 0 | 1 352 |
47423 | 5 012 | 8 620 | 13 632 | 486 | 31 | 517 | 297 | 8 651 | 8 948 | 5 201 | 0 | 5 201 |
47427 | 138 653 | 0 | 138 653 | 175 980 | 210 | 176 190 | 155 743 | 210 | 155 953 | 158 890 | 0 | 158 890 |
47440 | 28 740 | 0 | 28 740 | 6 583 | 0 | 6 583 | 3 977 | 0 | 3 977 | 31 346 | 0 | 31 346 |
47443 | 0 | 0 | 0 | 5 346 | 0 | 5 346 | 5 346 | 0 | 5 346 | 0 | 0 | 0 |
47450 | 94 | 0 | 94 | 0 | 0 | 0 | 55 | 0 | 55 | 39 | 0 | 39 |
47465 | 386 546 | 0 | 386 546 | 88 919 | 0 | 88 919 | 77 655 | 0 | 77 655 | 397 810 | 0 | 397 810 |
47502 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
50205 | 336 725 | 0 | 336 725 | 33 668 | 0 | 33 668 | 31 992 | 0 | 31 992 | 338 401 | 0 | 338 401 |
50208 | 267 184 | 0 | 267 184 | 1 690 | 0 | 1 690 | 922 | 0 | 922 | 267 952 | 0 | 267 952 |
50211 | 0 | 88 629 | 88 629 | 0 | 4 837 | 4 837 | 0 | 3 806 | 3 806 | 0 | 89 660 | 89 660 |
50218 | 0 | 0 | 0 | 31 740 | 0 | 31 740 | 31 740 | 0 | 31 740 | 0 | 0 | 0 |
50221 | 5 036 | 0 | 5 036 | 3 012 | 0 | 3 012 | 3 090 | 0 | 3 090 | 4 958 | 0 | 4 958 |
50264 | 389 | 0 | 389 | 25 | 0 | 25 | 41 | 0 | 41 | 373 | 0 | 373 |
52601 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 278 | 0 | 278 | 190 | 0 | 190 | 437 | 0 | 437 | 31 | 0 | 31 |
60312 | 64 508 | 0 | 64 508 | 78 629 | 0 | 78 629 | 67 816 | 0 | 67 816 | 75 321 | 0 | 75 321 |
60314 | 0 | 498 | 498 | 528 | 2 327 | 2 855 | 0 | 511 | 511 | 528 | 2 314 | 2 842 |
60315 | 15 520 | 0 | 15 520 | 19 972 | 0 | 19 972 | 34 947 | 0 | 34 947 | 545 | 0 | 545 |
60323 | 459 | 0 | 459 | 337 | 0 | 337 | 144 | 0 | 144 | 652 | 0 | 652 |
60351 | 7 737 | 0 | 7 737 | 9 932 | 0 | 9 932 | 17 397 | 0 | 17 397 | 272 | 0 | 272 |
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 | 443 398 | 0 | 443 398 | 0 | 0 | 0 | 0 | 0 | 0 | 443 398 | 0 | 443 398 |
60906 | 51 410 | 0 | 51 410 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 53 114 | 0 | 53 114 |
61008 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
62001 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
70606 | 5 750 836 | 0 | 5 750 836 | 764 791 | 0 | 764 791 | 3 | 0 | 3 | 6 515 624 | 0 | 6 515 624 |
70608 | 479 745 | 0 | 479 745 | 187 248 | 0 | 187 248 | 0 | 0 | 0 | 666 993 | 0 | 666 993 |
70611 | 2 387 | 0 | 2 387 | 443 | 0 | 443 | 0 | 0 | 0 | 2 830 | 0 | 2 830 |
70614 | 698 | 0 | 698 | 6 324 | 0 | 6 324 | 0 | 0 | 0 | 7 022 | 0 | 7 022 |
Итого по активу (баланс) | 34 322 782 | 1 440 044 | 35 762 826 | 52 490 889 | 16 279 689 | 68 770 578 | 50 650 849 | 16 673 951 | 67 324 800 | 36 162 822 | 1 045 782 | 37 208 604 |
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 | 5 036 | 0 | 5 036 | 3 090 | 0 | 3 090 | 3 012 | 0 | 3 012 | 4 958 | 0 | 4 958 |
10614 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10634 | 2 488 | 0 | 2 488 | 32 | 0 | 32 | 45 | 0 | 45 | 2 501 | 0 | 2 501 |
30129 | 40 | 0 | 40 | 38 | 0 | 38 | 32 | 0 | 32 | 34 | 0 | 34 |
30220 | 0 | 0 | 0 | 0 | 109 591 | 109 591 | 0 | 109 591 | 109 591 | 0 | 0 | 0 |
30232 | 293 | 7 | 300 | 216 513 | 8 078 | 224 591 | 216 520 | 8 198 | 224 718 | 300 | 127 | 427 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31306 | 1 100 000 | 0 | 1 100 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
31307 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 1 400 000 | 0 | 1 400 000 |
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 |
32213 | 3 | 0 | 3 | 35 | 0 | 35 | 35 | 0 | 35 | 3 | 0 | 3 |
32313 | 433 | 0 | 433 | 17 | 0 | 17 | 60 | 0 | 60 | 476 | 0 | 476 |
407 | 1 395 609 | 143 812 | 1 539 421 | 14 531 277 | 591 092 | 15 122 369 | 14 558 718 | 589 757 | 15 148 475 | 1 423 050 | 142 477 | 1 565 527 |
408.1 | 37 143 | 2 317 | 39 460 | 37 853 | 3 544 | 41 397 | 42 109 | 3 599 | 45 708 | 41 399 | 2 372 | 43 771 |
40807 | 43 340 | 984 323 | 1 027 663 | 43 035 | 145 424 | 188 459 | 32 868 | 223 952 | 256 820 | 33 173 | 1 062 851 | 1 096 024 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 410 711 | 175 708 | 586 419 | 1 086 371 | 97 895 | 1 184 266 | 1 083 557 | 99 338 | 1 182 895 | 407 897 | 177 151 | 585 048 |
40820 | 39 178 | 20 881 | 60 059 | 17 780 | 9 457 | 27 237 | 16 125 | 9 084 | 25 209 | 37 523 | 20 508 | 58 031 |
40901 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 303 | 303 | 0 | 303 | 303 | 0 | 0 | 0 |
42102 | 21 200 | 0 | 21 200 | 21 200 | 0 | 21 200 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 |
42103 | 45 460 | 0 | 45 460 | 30 460 | 0 | 30 460 | 48 000 | 0 | 48 000 | 63 000 | 0 | 63 000 |
42104 | 195 859 | 0 | 195 859 | 88 486 | 0 | 88 486 | 240 000 | 0 | 240 000 | 347 373 | 0 | 347 373 |
42105 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 165 023 | 0 | 165 023 | 88 000 | 0 | 88 000 | 86 000 | 0 | 86 000 | 163 023 | 0 | 163 023 |
42301 | 697 | 4 233 | 4 930 | 13 | 200 | 213 | 150 | 246 | 396 | 834 | 4 279 | 5 113 |
42305 | 615 769 | 5 540 | 621 309 | 90 770 | 883 | 91 653 | 132 061 | 325 | 132 386 | 657 060 | 4 982 | 662 042 |
42306 | 3 385 940 | 258 948 | 3 644 888 | 169 194 | 14 303 | 183 497 | 373 710 | 57 225 | 430 935 | 3 590 456 | 301 870 | 3 892 326 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42505 | 0 | 78 424 | 78 424 | 0 | 4 625 | 4 625 | 0 | 6 201 | 6 201 | 0 | 80 000 | 80 000 |
42601 | 1 | 15 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 15 | 16 |
42605 | 29 202 | 0 | 29 202 | 662 | 0 | 662 | 232 | 0 | 232 | 28 772 | 0 | 28 772 |
42606 | 35 586 | 4 983 | 40 569 | 250 | 252 | 502 | 724 | 1 041 | 1 765 | 36 060 | 5 772 | 41 832 |
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 | 7 769 | 0 | 7 769 | 361 | 0 | 361 | 1 665 | 0 | 1 665 | 9 073 | 0 | 9 073 |
45215 | 1 494 584 | 0 | 1 494 584 | 32 056 | 0 | 32 056 | 44 586 | 0 | 44 586 | 1 507 114 | 0 | 1 507 114 |
45217 | 2 205 | 0 | 2 205 | 581 | 0 | 581 | 237 | 0 | 237 | 1 861 | 0 | 1 861 |
45415 | 147 | 0 | 147 | 30 | 0 | 30 | 27 | 0 | 27 | 144 | 0 | 144 |
45515 | 1 011 832 | 0 | 1 011 832 | 95 454 | 0 | 95 454 | 79 186 | 0 | 79 186 | 995 564 | 0 | 995 564 |
45524 | 68 358 | 0 | 68 358 | 13 347 | 0 | 13 347 | 3 033 | 0 | 3 033 | 58 044 | 0 | 58 044 |
45818 | 1 005 952 | 0 | 1 005 952 | 55 740 | 0 | 55 740 | 71 103 | 0 | 71 103 | 1 021 315 | 0 | 1 021 315 |
45821 | 8 666 | 0 | 8 666 | 628 | 0 | 628 | 104 | 0 | 104 | 8 142 | 0 | 8 142 |
45918 | 880 052 | 0 | 880 052 | 15 056 | 0 | 15 056 | 18 576 | 0 | 18 576 | 883 572 | 0 | 883 572 |
45921 | 197 | 0 | 197 | 136 | 0 | 136 | 23 | 0 | 23 | 84 | 0 | 84 |
47113 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
47403 | 0 | 0 | 0 | 9 623 214 | 961 614 | 10 584 828 | 9 623 214 | 961 614 | 10 584 828 | 0 | 0 | 0 |
47407 | 2 | 0 | 2 | 10 094 611 | 13 916 180 | 24 010 791 | 10 094 611 | 13 916 180 | 24 010 791 | 2 | 0 | 2 |
47411 | 139 937 | 902 | 140 839 | 13 764 | 88 | 13 852 | 21 207 | 313 | 21 520 | 147 380 | 1 127 | 148 507 |
47416 | 2 143 | 0 | 2 143 | 7 532 | 0 | 7 532 | 5 444 | 0 | 5 444 | 55 | 0 | 55 |
47422 | 6 612 | 0 | 6 612 | 91 694 | 96 160 | 187 854 | 91 429 | 96 160 | 187 589 | 6 347 | 0 | 6 347 |
47424 | 2 870 | 0 | 2 870 | 102 895 | 0 | 102 895 | 101 603 | 0 | 101 603 | 1 578 | 0 | 1 578 |
47425 | 423 543 | 0 | 423 543 | 86 091 | 0 | 86 091 | 101 262 | 0 | 101 262 | 438 714 | 0 | 438 714 |
47426 | 42 266 | 47 | 42 313 | 12 900 | 3 | 12 903 | 20 803 | 9 | 20 812 | 50 169 | 53 | 50 222 |
47441 | 0 | 0 | 0 | 5 346 | 0 | 5 346 | 5 346 | 0 | 5 346 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 6 583 | 0 | 6 583 | 6 583 | 0 | 6 583 | 0 | 0 | 0 |
47444 | 115 | 0 | 115 | 391 | 0 | 391 | 276 | 0 | 276 | 0 | 0 | 0 |
47445 | 29 | 0 | 29 | 54 | 0 | 54 | 25 | 0 | 25 | 0 | 0 | 0 |
47452 | 900 395 | 0 | 900 395 | 9 211 | 0 | 9 211 | 22 649 | 0 | 22 649 | 913 833 | 0 | 913 833 |
47466 | 6 945 | 0 | 6 945 | 6 270 | 0 | 6 270 | 6 119 | 0 | 6 119 | 6 794 | 0 | 6 794 |
47501 | 181 520 | 0 | 181 520 | 23 160 | 0 | 23 160 | 22 629 | 0 | 22 629 | 180 989 | 0 | 180 989 |
50220 | 11 723 | 0 | 11 723 | 9 380 | 0 | 9 380 | 8 475 | 0 | 8 475 | 10 818 | 0 | 10 818 |
50265 | 86 | 0 | 86 | 41 | 0 | 41 | 39 | 0 | 39 | 84 | 0 | 84 |
52602 | 0 | 0 | 0 | 6 325 | 0 | 6 325 | 6 325 | 0 | 6 325 | 0 | 0 | 0 |
60301 | 1 288 | 0 | 1 288 | 9 516 | 0 | 9 516 | 8 863 | 0 | 8 863 | 635 | 0 | 635 |
60305 | 41 939 | 0 | 41 939 | 64 723 | 0 | 64 723 | 57 011 | 0 | 57 011 | 34 227 | 0 | 34 227 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 82 030 | 0 | 82 030 | 82 030 | 0 | 82 030 | 0 | 0 | 0 |
60324 | 19 618 | 0 | 19 618 | 20 589 | 0 | 20 589 | 20 242 | 0 | 20 242 | 19 271 | 0 | 19 271 |
60335 | 9 109 | 0 | 9 109 | 14 369 | 0 | 14 369 | 12 618 | 0 | 12 618 | 7 358 | 0 | 7 358 |
60414 | 49 830 | 0 | 49 830 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 51 095 | 0 | 51 095 |
60805 | 139 742 | 0 | 139 742 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 144 492 | 0 | 144 492 |
60806 | 127 612 | 0 | 127 612 | 5 543 | 0 | 5 543 | 658 | 0 | 658 | 122 727 | 0 | 122 727 |
60903 | 103 285 | 0 | 103 285 | 0 | 0 | 0 | 7 139 | 0 | 7 139 | 110 424 | 0 | 110 424 |
61501 | 113 614 | 0 | 113 614 | 101 489 | 0 | 101 489 | 0 | 0 | 0 | 12 125 | 0 | 12 125 |
70601 | 5 878 847 | 0 | 5 878 847 | 1 312 | 0 | 1 312 | 783 867 | 0 | 783 867 | 6 661 402 | 0 | 6 661 402 |
70603 | 486 270 | 0 | 486 270 | 0 | 0 | 0 | 189 436 | 0 | 189 436 | 675 706 | 0 | 675 706 |
70613 | 439 | 0 | 439 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 655 | 0 | 2 655 |
Итого по пассиву (баланс) | 34 082 686 | 1 680 140 | 35 762 826 | 37 512 759 | 15 959 693 | 53 472 452 | 38 835 093 | 16 083 137 | 54 918 230 | 35 405 020 | 1 803 584 | 37 208 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 659 | 0 | 42 659 | 985 | 0 | 985 | 1 879 | 0 | 1 879 | 41 765 | 0 | 41 765 |
90902 | 1 130 278 | 0 | 1 130 278 | 13 007 | 0 | 13 007 | 6 630 | 0 | 6 630 | 1 136 655 | 0 | 1 136 655 |
90907 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
91412 | 149 986 | 0 | 149 986 | 0 | 0 | 0 | 0 | 0 | 0 | 149 986 | 0 | 149 986 |
91414 | 82 716 662 | 1 064 080 | 83 780 742 | 4 225 446 | 62 251 | 4 287 697 | 873 720 | 50 222 | 923 942 | 86 068 388 | 1 076 109 | 87 144 497 |
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 | 32 503 | 9 496 | 41 999 | 4 252 | 556 | 4 808 | 36 | 448 | 484 | 36 719 | 9 604 | 46 323 |
91802 | 152 868 | 13 826 | 166 694 | 38 486 | 809 | 39 295 | 117 | 653 | 770 | 191 237 | 13 982 | 205 219 |
91803 | 4 474 | 14 059 | 18 533 | 189 | 822 | 1 011 | 0 | 664 | 664 | 4 663 | 14 217 | 18 880 |
99998 | 38 655 534 | 0 | 38 655 534 | 14 614 796 | 0 | 14 614 796 | 14 006 579 | 0 | 14 006 579 | 39 263 751 | 0 | 39 263 751 |
Итого по активу (баланс) | 124 884 971 | 1 101 461 | 125 986 432 | 19 027 161 | 64 438 | 19 091 599 | 15 018 961 | 51 987 | 15 070 948 | 128 893 171 | 1 113 912 | 130 007 083 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 653 | 0 | 10 653 | 10 653 | 0 | 10 653 | 0 | 0 | 0 |
91311 | 336 678 | 0 | 336 678 | 0 | 0 | 0 | 0 | 0 | 0 | 336 678 | 0 | 336 678 |
91312 | 24 559 161 | 218 379 | 24 777 540 | 392 219 | 9 703 | 401 922 | 1 064 483 | 15 040 | 1 079 523 | 25 231 425 | 223 716 | 25 455 141 |
91314 | 786 246 | 0 | 786 246 | 9 552 743 | 0 | 9 552 743 | 9 429 942 | 0 | 9 429 942 | 663 445 | 0 | 663 445 |
91315 | 8 097 571 | 199 566 | 8 297 137 | 175 870 | 9 822 | 185 692 | 1 013 505 | 37 361 | 1 050 866 | 8 935 206 | 227 105 | 9 162 311 |
91317 | 3 912 663 | 0 | 3 912 663 | 3 851 773 | 0 | 3 851 773 | 3 030 431 | 0 | 3 030 431 | 3 091 321 | 0 | 3 091 321 |
91319 | 138 000 | 228 727 | 366 727 | 36 992 | 36 284 | 73 276 | 43 992 | 38 869 | 82 861 | 145 000 | 231 312 | 376 312 |
91507 | 178 543 | 0 | 178 543 | 0 | 0 | 0 | 0 | 0 | 0 | 178 543 | 0 | 178 543 |
99999 | 87 330 898 | 0 | 87 330 898 | 1 064 333 | 0 | 1 064 333 | 4 476 767 | 0 | 4 476 767 | 90 743 332 | 0 | 90 743 332 |
Итого по пассиву (баланс) | 125 339 760 | 646 672 | 125 986 432 | 15 084 583 | 55 809 | 15 140 392 | 19 069 773 | 91 270 | 19 161 043 | 129 324 950 | 682 133 | 130 007 083 |
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 | 238 525 | 233 792 | 472 317 | 238 525 | 233 792 | 472 317 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 237 687 | 237 687 | 0 | 237 687 | 237 687 | 0 | 0 | 0 |
93901 | 3 963 | 339 908 | 343 871 | 5 021 450 | 12 320 481 | 17 341 931 | 4 586 702 | 11 377 260 | 15 963 962 | 438 711 | 1 283 129 | 1 721 840 |
99996 | 346 703 | 0 | 346 703 | 17 796 787 | 0 | 17 796 787 | 16 421 425 | 0 | 16 421 425 | 1 722 065 | 0 | 1 722 065 |
Итого по активу (баланс) | 350 666 | 339 908 | 690 574 | 23 056 762 | 12 791 960 | 35 848 722 | 21 246 652 | 11 848 739 | 33 095 391 | 2 160 776 | 1 283 129 | 3 443 905 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 238 713 | 237 686 | 476 399 | 238 713 | 237 686 | 476 399 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 238 713 | 0 | 238 713 | 238 713 | 0 | 238 713 | 0 | 0 | 0 |
96901 | 246 231 | 100 472 | 346 703 | 9 388 615 | 6 556 410 | 15 945 025 | 10 339 418 | 6 980 969 | 17 320 387 | 1 197 034 | 525 031 | 1 722 065 |
99997 | 343 871 | 0 | 343 871 | 16 440 173 | 0 | 16 440 173 | 17 818 142 | 0 | 17 818 142 | 1 721 840 | 0 | 1 721 840 |
Итого по пассиву (баланс) | 590 102 | 100 472 | 690 574 | 26 306 214 | 6 794 096 | 33 100 310 | 28 634 986 | 7 218 655 | 35 853 641 | 2 918 874 | 525 031 | 3 443 905 |
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