Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 г.
Наименование кредитной организации
Коммерческий банк "Дж.П. Морган Банк Интернешнл" (общество с ограниченной ответственностью)
Регистрационный номер
2629
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 | ||||||||||||
10610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 121 739 | 0 | 121 739 | 370 920 895 | 0 | 370 920 895 | 370 567 045 | 0 | 370 567 045 | 475 589 | 0 | 475 589 |
30110 | 346 | 9 | 355 | 1 303 700 | 45 226 774 | 46 530 474 | 1 302 771 | 45 226 774 | 46 529 545 | 1 275 | 9 | 1 284 |
30114 | 0 | 1 571 169 | 1 571 169 | 0 | 825 884 954 | 825 884 954 | 0 | 823 685 673 | 823 685 673 | 0 | 3 770 450 | 3 770 450 |
30202 | 16 435 | 0 | 16 435 | 12 250 | 0 | 12 250 | 1 891 | 0 | 1 891 | 26 794 | 0 | 26 794 |
30204 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 12 250 | 0 | 12 250 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 52 088 520 | 0 | 52 088 520 | 52 088 520 | 0 | 52 088 520 | 0 | 0 | 0 |
30424 | 73 282 | 425 704 | 498 986 | 420 698 183 | 26 453 920 | 447 152 103 | 419 896 744 | 20 005 174 | 439 901 918 | 874 721 | 6 874 450 | 7 749 171 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 880 920 | 0 | 5 880 920 | 5 880 920 | 0 | 5 880 920 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 1 316 421 | 0 | 1 316 421 | 1 238 450 | 0 | 1 238 450 | 77 971 | 0 | 77 971 |
32102 | 0 | 0 | 0 | 0 | 305 738 114 | 305 738 114 | 0 | 305 738 114 | 305 738 114 | 0 | 0 | 0 |
32103 | 0 | 25 100 380 | 25 100 380 | 0 | 87 631 111 | 87 631 111 | 0 | 90 741 786 | 90 741 786 | 0 | 21 989 705 | 21 989 705 |
32105 | 0 | 0 | 0 | 0 | 6 547 080 | 6 547 080 | 0 | 41 250 | 41 250 | 0 | 6 505 830 | 6 505 830 |
32110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32301 | 0 | 1 211 676 | 1 211 676 | 0 | 679 330 | 679 330 | 0 | 338 064 | 338 064 | 0 | 1 552 942 | 1 552 942 |
32303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 19 | 18 | 37 | 4 | 7 | 11 | 0 | 0 | 0 | 23 | 25 | 48 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 2 272 908 | 2 272 908 | 0 | 184 838 893 | 184 838 893 | 0 | 183 962 016 | 183 962 016 | 0 | 3 149 785 | 3 149 785 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 420 661 206 | 1 737 552 847 | 3 158 214 053 | 1 420 661 206 | 1 737 552 847 | 3 158 214 053 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47421 | 1 082 | 0 | 1 082 | 453 204 | 0 | 453 204 | 451 274 | 0 | 451 274 | 3 012 | 0 | 3 012 |
47423 | 3 | 296 | 299 | 12 | 132 | 144 | 12 | 85 | 97 | 3 | 343 | 346 |
47427 | 0 | 2 699 | 2 699 | 10 735 | 54 034 | 64 769 | 10 644 | 50 539 | 61 183 | 91 | 6 194 | 6 285 |
47431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 264 183 | 0 | 264 183 | 0 | 0 | 0 | 0 | 0 | 0 | 264 183 | 0 | 264 183 |
47502 | 7 167 | 19 879 | 27 046 | 726 | 574 | 1 300 | 908 | 461 | 1 369 | 6 985 | 19 992 | 26 977 |
50104 | 0 | 0 | 0 | 67 815 216 | 0 | 67 815 216 | 67 815 216 | 0 | 67 815 216 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 15 669 | 0 | 15 669 | 15 455 | 0 | 15 455 | 214 | 0 | 214 |
50505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 2 783 | 0 | 2 783 | 30 | 0 | 30 |
52601 | 2 326 568 | 0 | 2 326 568 | 3 550 361 | 0 | 3 550 361 | 2 747 608 | 0 | 2 747 608 | 3 129 321 | 0 | 3 129 321 |
60302 | 55 019 | 0 | 55 019 | 0 | 0 | 0 | 55 011 | 0 | 55 011 | 8 | 0 | 8 |
60306 | 1 199 | 0 | 1 199 | 8 931 | 0 | 8 931 | 8 805 | 0 | 8 805 | 1 325 | 0 | 1 325 |
60308 | 0 | 5 351 | 5 351 | 0 | 12 649 | 12 649 | 0 | 13 818 | 13 818 | 0 | 4 182 | 4 182 |
60310 | 0 | 0 | 0 | 7 628 | 0 | 7 628 | 7 628 | 0 | 7 628 | 0 | 0 | 0 |
60312 | 115 994 | 0 | 115 994 | 22 334 | 0 | 22 334 | 55 991 | 0 | 55 991 | 82 337 | 0 | 82 337 |
60314 | 658 | 5 561 | 6 219 | 0 | 10 381 | 10 381 | 82 | 12 546 | 12 628 | 576 | 3 396 | 3 972 |
60323 | 0 | 173 440 | 173 440 | 0 | 364 462 | 364 462 | 0 | 388 742 | 388 742 | 0 | 149 160 | 149 160 |
60336 | 1 585 | 0 | 1 585 | 51 | 0 | 51 | 1 476 | 0 | 1 476 | 160 | 0 | 160 |
60350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60351 | 7 462 | 0 | 7 462 | 0 | 0 | 0 | 0 | 0 | 0 | 7 462 | 0 | 7 462 |
60401 | 401 072 | 0 | 401 072 | 0 | 0 | 0 | 0 | 0 | 0 | 401 072 | 0 | 401 072 |
60415 | 79 902 | 0 | 79 902 | 659 | 0 | 659 | 0 | 0 | 0 | 80 561 | 0 | 80 561 |
60901 | 77 410 | 0 | 77 410 | 357 | 0 | 357 | 0 | 0 | 0 | 77 767 | 0 | 77 767 |
60906 | 418 | 0 | 418 | 1 598 | 0 | 1 598 | 418 | 0 | 418 | 1 598 | 0 | 1 598 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 10 551 | 0 | 10 551 | 10 551 | 0 | 10 551 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 832 591 | 0 | 67 832 591 | 67 832 591 | 0 | 67 832 591 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 320 957 658 | 0 | 1 320 957 658 | 1 320 957 658 | 0 | 1 320 957 658 | 0 | 0 | 0 |
61702 | 26 613 | 0 | 26 613 | 707 652 | 0 | 707 652 | 595 226 | 0 | 595 226 | 139 039 | 0 | 139 039 |
70606 | 9 425 269 | 0 | 9 425 269 | 3 205 671 | 0 | 3 205 671 | 1 719 | 0 | 1 719 | 12 629 221 | 0 | 12 629 221 |
70607 | 938 | 0 | 938 | 854 | 0 | 854 | 957 | 0 | 957 | 835 | 0 | 835 |
70608 | 4 638 558 | 0 | 4 638 558 | 1 034 844 | 0 | 1 034 844 | 0 | 0 | 0 | 5 673 402 | 0 | 5 673 402 |
70611 | 141 | 0 | 141 | 119 253 | 0 | 119 253 | 0 | 0 | 0 | 119 394 | 0 | 119 394 |
70614 | 11 057 071 | 0 | 11 057 071 | 4 177 117 | 0 | 4 177 117 | 1 596 395 | 0 | 1 596 395 | 13 637 793 | 0 | 13 637 793 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 28 732 401 | 30 789 090 | 59 521 491 | 3 747 818 930 | 3 220 995 262 | 6 968 814 192 | 3 738 818 551 | 3 207 757 889 | 6 946 576 440 | 37 732 780 | 44 026 463 | 81 759 243 |
Пассив | ||||||||||||
10208 | 15 915 315 | 0 | 15 915 315 | 0 | 0 | 0 | 0 | 0 | 0 | 15 915 315 | 0 | 15 915 315 |
10601 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 227 269 | 0 | 227 269 | 0 | 0 | 0 | 0 | 0 | 0 | 227 269 | 0 | 227 269 |
10801 | 11 849 705 | 0 | 11 849 705 | 0 | 0 | 0 | 0 | 0 | 0 | 11 849 705 | 0 | 11 849 705 |
30111 | 87 320 | 0 | 87 320 | 82 130 399 | 0 | 82 130 399 | 82 083 116 | 0 | 82 083 116 | 40 037 | 0 | 40 037 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 36 193 | 0 | 36 193 | 36 193 | 0 | 36 193 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 13 463 409 | 0 | 13 463 409 | 13 855 948 | 0 | 13 855 948 | 392 539 | 0 | 392 539 |
30223 | 34 436 | 0 | 34 436 | 343 572 | 0 | 343 572 | 317 762 | 0 | 317 762 | 8 626 | 0 | 8 626 |
30236 | 0 | 13 289 | 13 289 | 0 | 15 851 | 15 851 | 0 | 2 562 | 2 562 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 69 019 | 64 692 | 133 711 | 1 446 212 | 19 487 919 | 20 934 131 | 2 244 583 | 25 935 562 | 28 180 145 | 867 390 | 6 512 335 | 7 379 725 |
31302 | 0 | 0 | 0 | 33 000 000 | 0 | 33 000 000 | 33 000 000 | 0 | 33 000 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 9 390 000 | 0 | 9 390 000 | 15 390 000 | 0 | 15 390 000 | 6 000 000 | 0 | 6 000 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 |
31401 | 0 | 0 | 0 | 0 | 184 830 | 184 830 | 0 | 184 830 | 184 830 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 1 186 886 | 230 315 | 1 417 201 | 899 237 | 133 103 | 1 032 340 | 886 037 | 145 876 | 1 031 913 | 1 173 686 | 243 088 | 1 416 774 |
40807 | 274 775 | 61 879 | 336 654 | 92 124 | 29 243 | 121 367 | 115 212 | 23 593 | 138 805 | 297 863 | 56 229 | 354 092 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 37 | 0 | 37 | 0 | 0 | 0 | 11 | 0 | 11 | 48 | 0 | 48 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 203 089 258 | 203 089 258 | 0 | 203 089 258 | 203 089 258 | 0 | 0 | 0 |
47405 | 0 | 323 459 | 323 459 | 42 178 | 49 504 | 91 682 | 42 178 | 51 337 | 93 515 | 0 | 325 292 | 325 292 |
47407 | 0 | 0 | 0 | 1 427 511 611 | 1 732 120 952 | 3 159 632 563 | 1 427 511 611 | 1 732 120 952 | 3 159 632 563 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 104 | 2 794 | 2 898 | 104 | 7 606 | 7 710 | 0 | 4 812 | 4 812 |
47422 | 60 | 229 | 289 | 40 712 672 | 7 | 40 712 679 | 40 712 664 | 111 | 40 712 775 | 52 | 333 | 385 |
47424 | 1 145 | 0 | 1 145 | 549 560 | 0 | 549 560 | 550 293 | 0 | 550 293 | 1 878 | 0 | 1 878 |
47425 | 25 970 | 0 | 25 970 | 12 149 | 0 | 12 149 | 334 646 | 0 | 334 646 | 348 467 | 0 | 348 467 |
47426 | 2 647 | 0 | 2 647 | 18 719 | 536 | 19 255 | 19 091 | 536 | 19 627 | 3 019 | 0 | 3 019 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 6 388 | 16 561 | 22 949 | 898 | 3 643 | 4 541 | 727 | 429 | 1 156 | 6 217 | 13 347 | 19 564 |
50120 | 0 | 0 | 0 | 15 517 | 0 | 15 517 | 15 517 | 0 | 15 517 | 0 | 0 | 0 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 2 309 825 | 0 | 2 309 825 | 2 738 539 | 0 | 2 738 539 | 3 231 124 | 0 | 3 231 124 | 2 802 410 | 0 | 2 802 410 |
60301 | 6 629 | 0 | 6 629 | 143 260 | 0 | 143 260 | 569 242 | 0 | 569 242 | 432 611 | 0 | 432 611 |
60305 | 154 263 | 0 | 154 263 | 129 431 | 0 | 129 431 | 162 086 | 0 | 162 086 | 186 918 | 0 | 186 918 |
60307 | 0 | 854 | 854 | 1 120 | 4 046 | 5 166 | 1 120 | 3 658 | 4 778 | 0 | 466 | 466 |
60309 | 139 | 0 | 139 | 0 | 0 | 0 | 75 | 0 | 75 | 214 | 0 | 214 |
60311 | 3 782 | 0 | 3 782 | 3 941 | 0 | 3 941 | 4 069 | 0 | 4 069 | 3 910 | 0 | 3 910 |
60313 | 0 | 250 | 250 | 0 | 255 | 255 | 0 | 64 | 64 | 0 | 59 | 59 |
60322 | 0 | 6 107 | 6 107 | 0 | 10 022 | 10 022 | 0 | 9 250 | 9 250 | 0 | 5 335 | 5 335 |
60324 | 12 284 | 0 | 12 284 | 3 188 | 0 | 3 188 | 1 102 | 0 | 1 102 | 10 198 | 0 | 10 198 |
60335 | 97 874 | 0 | 97 874 | 17 697 | 0 | 17 697 | 24 366 | 0 | 24 366 | 104 543 | 0 | 104 543 |
60349 | 196 469 | 0 | 196 469 | 3 918 | 0 | 3 918 | 15 311 | 0 | 15 311 | 207 862 | 0 | 207 862 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 252 489 | 0 | 252 489 | 0 | 0 | 0 | 4 992 | 0 | 4 992 | 257 481 | 0 | 257 481 |
60903 | 34 104 | 0 | 34 104 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 36 261 | 0 | 36 261 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 10 574 278 | 0 | 10 574 278 | 107 818 | 0 | 107 818 | 2 920 898 | 0 | 2 920 898 | 13 387 358 | 0 | 13 387 358 |
70602 | 20 840 | 0 | 20 840 | 20 082 | 0 | 20 082 | 30 346 | 0 | 30 346 | 31 104 | 0 | 31 104 |
70603 | 2 893 498 | 0 | 2 893 498 | 0 | 0 | 0 | 1 157 472 | 0 | 1 157 472 | 4 050 970 | 0 | 4 050 970 |
70613 | 12 566 344 | 0 | 12 566 344 | 1 596 374 | 0 | 1 596 374 | 4 085 341 | 0 | 4 085 341 | 15 055 311 | 0 | 15 055 311 |
70615 | 0 | 0 | 0 | 595 226 | 0 | 595 226 | 707 652 | 0 | 707 652 | 112 426 | 0 | 112 426 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 58 803 856 | 717 635 | 59 521 491 | 1 614 988 955 | 1 955 131 963 | 3 570 120 918 | 1 630 783 046 | 1 961 575 624 | 3 592 358 670 | 74 597 947 | 7 161 296 | 81 759 243 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
90902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91417 | 27 000 000 | 0 | 27 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 000 | 0 | 27 000 000 |
91419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 3 022 469 | 0 | 3 022 469 | 133 127 | 0 | 133 127 | 157 844 | 0 | 157 844 | 2 997 752 | 0 | 2 997 752 |
Итого по активу (баланс) | 30 052 169 | 0 | 30 052 169 | 133 127 | 0 | 133 127 | 157 844 | 0 | 157 844 | 30 027 452 | 0 | 30 027 452 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 1 081 032 | 1 521 421 | 2 602 453 | 122 527 | 35 317 | 157 844 | 89 188 | 43 939 | 133 127 | 1 047 693 | 1 530 043 | 2 577 736 |
91507 | 419 966 | 0 | 419 966 | 0 | 0 | 0 | 0 | 0 | 0 | 419 966 | 0 | 419 966 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 27 029 700 | 0 | 27 029 700 | 0 | 0 | 0 | 0 | 0 | 0 | 27 029 700 | 0 | 27 029 700 |
Итого по пассиву (баланс) | 28 530 748 | 1 521 421 | 30 052 169 | 122 527 | 35 317 | 157 844 | 89 188 | 43 939 | 133 127 | 28 497 409 | 1 530 043 | 30 027 452 |
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 | 6 641 | 17 732 559 | 17 739 200 | 105 733 243 | 230 815 932 | 336 549 175 | 98 284 425 | 208 444 311 | 306 728 736 | 7 455 459 | 40 104 180 | 47 559 639 |
93302 | 0 | 0 | 0 | 38 677 532 | 33 245 301 | 71 922 833 | 38 677 532 | 33 245 301 | 71 922 833 | 0 | 0 | 0 |
93303 | 1 137 016 | 232 037 | 1 369 053 | 3 522 861 | 4 158 773 | 7 681 634 | 1 725 632 | 677 184 | 2 402 816 | 2 934 245 | 3 713 626 | 6 647 871 |
93304 | 4 104 522 | 3 157 534 | 7 262 056 | 1 366 541 | 1 586 125 | 2 952 666 | 3 072 570 | 3 855 937 | 6 928 507 | 2 398 493 | 887 722 | 3 286 215 |
93305 | 5 806 316 | 61 296 870 | 67 103 186 | 1 409 092 | 3 023 423 | 4 432 515 | 846 805 | 2 484 666 | 3 331 471 | 6 368 603 | 61 835 627 | 68 204 230 |
93306 | 29 564 227 | 17 737 905 | 47 302 132 | 705 387 144 | 282 490 672 | 987 877 816 | 681 890 086 | 256 731 507 | 938 621 593 | 53 061 285 | 43 497 070 | 96 558 355 |
93307 | 0 | 0 | 0 | 145 182 057 | 54 972 305 | 200 154 362 | 145 182 057 | 51 333 724 | 196 515 781 | 0 | 3 638 581 | 3 638 581 |
93308 | 228 020 | 1 112 983 | 1 341 003 | 1 866 367 | 8 537 497 | 10 403 864 | 668 932 | 5 439 937 | 6 108 869 | 1 425 455 | 4 210 543 | 5 635 998 |
93309 | 1 963 926 | 8 925 360 | 10 889 286 | 489 694 | 1 514 638 | 2 004 332 | 1 495 955 | 8 094 121 | 9 590 076 | 957 665 | 2 345 877 | 3 303 542 |
93310 | 287 952 | 67 773 216 | 68 061 168 | 567 399 | 3 681 405 | 4 248 804 | 391 665 | 3 112 009 | 3 503 674 | 463 686 | 68 342 612 | 68 806 298 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 258 048 | 310 520 | 568 568 | 27 090 614 | 62 818 149 | 89 908 763 | 26 989 045 | 62 838 978 | 89 828 023 | 359 617 | 289 691 | 649 308 |
93902 | 193 650 | 0 | 193 650 | 127 062 943 | 53 114 331 | 180 177 274 | 125 964 227 | 53 114 331 | 179 078 558 | 1 292 366 | 0 | 1 292 366 |
94101 | 0 | 0 | 0 | 29 942 968 | 0 | 29 942 968 | 28 942 756 | 0 | 28 942 756 | 1 000 212 | 0 | 1 000 212 |
94102 | 60 | 0 | 60 | 11 425 837 | 0 | 11 425 837 | 11 226 114 | 0 | 11 226 114 | 199 783 | 0 | 199 783 |
99996 | 221 838 963 | 0 | 221 838 963 | 1 644 648 889 | 0 | 1 644 648 889 | 1 560 092 039 | 0 | 1 560 092 039 | 306 395 813 | 0 | 306 395 813 |
Итого по активу (баланс) | 265 389 341 | 178 278 984 | 443 668 325 | 2 844 373 181 | 739 958 551 | 3 584 331 732 | 2 725 449 840 | 689 372 006 | 3 414 821 846 | 384 312 682 | 228 865 529 | 613 178 211 |
Пассив | ||||||||||||
96301 | 0 | 17 739 168 | 17 739 168 | 207 496 032 | 99 051 982 | 306 548 014 | 229 913 637 | 106 451 044 | 336 364 681 | 22 417 605 | 25 138 230 | 47 555 835 |
96302 | 0 | 0 | 0 | 33 341 048 | 38 585 091 | 71 926 139 | 33 341 048 | 38 585 091 | 71 926 139 | 0 | 0 | 0 |
96303 | 230 947 | 1 112 983 | 1 343 930 | 671 860 | 1 735 883 | 2 407 743 | 2 904 971 | 4 833 448 | 7 738 419 | 2 464 058 | 4 210 548 | 6 674 606 |
96304 | 1 963 856 | 5 339 914 | 7 303 770 | 2 534 558 | 4 444 091 | 6 978 649 | 1 528 373 | 1 483 464 | 3 011 837 | 957 671 | 2 379 287 | 3 336 958 |
96305 | 287 953 | 67 829 915 | 68 117 868 | 391 671 | 3 120 401 | 3 512 072 | 572 274 | 3 682 902 | 4 255 176 | 468 556 | 68 392 416 | 68 860 972 |
96306 | 5 343 | 47 316 466 | 47 321 809 | 66 747 718 | 872 746 297 | 939 494 015 | 67 107 199 | 921 246 197 | 988 353 396 | 364 824 | 95 816 366 | 96 181 190 |
96307 | 0 | 0 | 0 | 16 923 318 | 179 157 221 | 196 080 539 | 16 923 318 | 182 778 366 | 199 701 684 | 0 | 3 621 145 | 3 621 145 |
96308 | 1 136 266 | 228 308 | 1 364 574 | 1 718 188 | 4 387 363 | 6 105 551 | 3 515 936 | 6 842 679 | 10 358 615 | 2 934 014 | 2 683 624 | 5 617 638 |
96309 | 4 071 425 | 6 767 526 | 10 838 951 | 3 065 664 | 6 466 825 | 9 532 489 | 1 359 399 | 587 019 | 1 946 418 | 2 365 160 | 887 720 | 3 252 880 |
96310 | 5 749 743 | 61 296 870 | 67 046 613 | 839 809 | 2 484 665 | 3 324 474 | 1 408 767 | 3 023 421 | 4 432 188 | 6 318 701 | 61 835 626 | 68 154 327 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 309 438 | 258 767 | 568 205 | 70 583 004 | 34 817 055 | 105 400 059 | 71 565 757 | 34 717 031 | 106 282 788 | 1 292 191 | 158 743 | 1 450 934 |
96902 | 0 | 194 075 | 194 075 | 43 196 507 | 120 450 909 | 163 647 416 | 43 396 208 | 120 546 525 | 163 942 733 | 199 701 | 289 691 | 489 392 |
97101 | 0 | 0 | 0 | 13 275 629 | 0 | 13 275 629 | 13 475 352 | 0 | 13 475 352 | 199 723 | 0 | 199 723 |
97102 | 0 | 0 | 0 | 26 902 492 | 0 | 26 902 492 | 27 902 704 | 0 | 27 902 704 | 1 000 212 | 0 | 1 000 212 |
99997 | 221 829 362 | 0 | 221 829 362 | 1 559 263 023 | 0 | 1 559 263 023 | 1 644 216 060 | 0 | 1 644 216 060 | 306 782 399 | 0 | 306 782 399 |
Итого по пассиву (баланс) | 235 584 333 | 208 083 992 | 443 668 325 | 2 046 950 521 | 1 367 447 783 | 3 414 398 304 | 2 159 131 003 | 1 424 777 187 | 3 583 908 190 | 347 764 815 | 265 413 396 | 613 178 211 |
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