Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 204 915 | 0 | 204 915 | 364 185 655 | 0 | 364 185 655 | 364 145 946 | 0 | 364 145 946 | 244 624 | 0 | 244 624 |
30110 | 2 856 | 9 | 2 865 | 870 195 | 0 | 870 195 | 869 647 | 0 | 869 647 | 3 404 | 9 | 3 413 |
30114 | 0 | 1 035 960 | 1 035 960 | 0 | 632 464 572 | 632 464 572 | 0 | 629 609 248 | 629 609 248 | 0 | 3 891 284 | 3 891 284 |
30128 | 37 301 | 0 | 37 301 | 0 | 0 | 0 | 346 | 0 | 346 | 36 955 | 0 | 36 955 |
30202 | 48 755 | 0 | 48 755 | 0 | 0 | 0 | 8 884 | 0 | 8 884 | 39 871 | 0 | 39 871 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 27 951 654 | 0 | 27 951 654 | 27 951 654 | 0 | 27 951 654 | 0 | 0 | 0 |
30424 | 454 491 | 1 031 821 | 1 486 312 | 352 138 456 | 55 515 082 | 407 653 538 | 352 558 576 | 56 224 122 | 408 782 698 | 34 371 | 322 781 | 357 152 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 43 952 580 | 0 | 43 952 580 | 43 952 580 | 0 | 43 952 580 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 666 547 | 0 | 666 547 | 628 465 | 0 | 628 465 | 38 082 | 0 | 38 082 |
32102 | 0 | 0 | 0 | 0 | 222 094 651 | 222 094 651 | 0 | 197 294 645 | 197 294 645 | 0 | 24 800 006 | 24 800 006 |
32103 | 0 | 26 529 390 | 26 529 390 | 0 | 55 131 918 | 55 131 918 | 0 | 81 661 308 | 81 661 308 | 0 | 0 | 0 |
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 | 1 855 728 | 1 855 728 | 0 | 1 317 284 | 1 317 284 | 0 | 709 759 | 709 759 | 0 | 2 463 253 | 2 463 253 |
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 | 0 | 0 | 0 | 4 | 3 | 7 | 0 | 0 | 0 | 4 | 3 | 7 |
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 | 3 121 067 | 3 121 067 | 0 | 141 349 572 | 141 349 572 | 0 | 144 147 155 | 144 147 155 | 0 | 323 484 | 323 484 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 335 621 894 | 1 511 171 267 | 2 846 793 161 | 1 335 621 894 | 1 511 171 267 | 2 846 793 161 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 580 216 | 580 216 | 0 | 580 216 | 580 216 | 0 | 0 | 0 |
47421 | 75 | 0 | 75 | 135 425 | 0 | 135 425 | 132 069 | 0 | 132 069 | 3 431 | 0 | 3 431 |
47423 | 52 | 295 | 347 | 11 | 116 | 127 | 56 | 77 | 133 | 7 | 334 | 341 |
47427 | 0 | 1 574 | 1 574 | 61 676 | 29 057 | 90 733 | 61 588 | 30 627 | 92 215 | 88 | 4 | 92 |
47431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 335 984 | 0 | 335 984 | 17 216 | 0 | 17 216 | 1 394 | 0 | 1 394 | 351 806 | 0 | 351 806 |
47502 | 7 451 | 22 440 | 29 891 | 0 | 597 | 597 | 1 105 | 10 999 | 12 104 | 6 346 | 12 038 | 18 384 |
50104 | 0 | 0 | 0 | 28 449 718 | 0 | 28 449 718 | 28 449 718 | 0 | 28 449 718 | 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 | 40 | 0 | 40 | 10 313 | 0 | 10 313 | 10 353 | 0 | 10 353 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 42 | 0 | 42 | 1 122 | 0 | 1 122 | 1 164 | 0 | 1 164 | 0 | 0 | 0 |
52601 | 4 763 291 | 0 | 4 763 291 | 4 311 109 | 0 | 4 311 109 | 5 417 856 | 0 | 5 417 856 | 3 656 544 | 0 | 3 656 544 |
60302 | 7 | 0 | 7 | 813 | 0 | 813 | 812 | 0 | 812 | 8 | 0 | 8 |
60306 | 5 808 | 0 | 5 808 | 14 391 | 0 | 14 391 | 15 395 | 0 | 15 395 | 4 804 | 0 | 4 804 |
60308 | 174 | 6 358 | 6 532 | 0 | 7 429 | 7 429 | 4 | 6 698 | 6 702 | 170 | 7 089 | 7 259 |
60310 | 0 | 0 | 0 | 6 916 | 0 | 6 916 | 6 916 | 0 | 6 916 | 0 | 0 | 0 |
60312 | 91 182 | 0 | 91 182 | 32 041 | 0 | 32 041 | 54 791 | 0 | 54 791 | 68 432 | 0 | 68 432 |
60314 | 330 | 4 438 | 4 768 | 0 | 8 844 | 8 844 | 83 | 8 748 | 8 831 | 247 | 4 534 | 4 781 |
60323 | 0 | 132 974 | 132 974 | 0 | 180 498 | 180 498 | 0 | 127 831 | 127 831 | 0 | 185 641 | 185 641 |
60336 | 1 203 | 0 | 1 203 | 57 | 0 | 57 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
60350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60351 | 13 230 | 0 | 13 230 | 755 | 0 | 755 | 0 | 0 | 0 | 13 985 | 0 | 13 985 |
60401 | 409 527 | 0 | 409 527 | 0 | 0 | 0 | 29 419 | 0 | 29 419 | 380 108 | 0 | 380 108 |
60415 | 72 170 | 0 | 72 170 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 73 196 | 0 | 73 196 |
60901 | 94 720 | 0 | 94 720 | 0 | 0 | 0 | 0 | 0 | 0 | 94 720 | 0 | 94 720 |
60906 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 29 418 | 0 | 29 418 | 29 418 | 0 | 29 418 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 455 709 | 0 | 28 455 709 | 28 455 709 | 0 | 28 455 709 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 327 335 598 | 0 | 1 327 335 598 | 1 327 335 598 | 0 | 1 327 335 598 | 0 | 0 | 0 |
61702 | 99 354 | 0 | 99 354 | 0 | 0 | 0 | 0 | 0 | 0 | 99 354 | 0 | 99 354 |
70606 | 20 369 641 | 0 | 20 369 641 | 2 599 484 | 0 | 2 599 484 | 30 040 | 0 | 30 040 | 22 939 085 | 0 | 22 939 085 |
70607 | 16 341 | 0 | 16 341 | 1 536 | 0 | 1 536 | 1 824 | 0 | 1 824 | 16 053 | 0 | 16 053 |
70608 | 8 956 689 | 0 | 8 956 689 | 1 144 302 | 0 | 1 144 302 | 0 | 0 | 0 | 10 100 991 | 0 | 10 100 991 |
70611 | 160 412 | 0 | 160 412 | 28 456 | 0 | 28 456 | 0 | 0 | 0 | 188 868 | 0 | 188 868 |
70614 | 21 946 675 | 0 | 21 946 675 | 6 563 767 | 0 | 6 563 767 | 2 893 943 | 0 | 2 893 943 | 25 616 499 | 0 | 25 616 499 |
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) | 58 112 734 | 33 742 054 | 91 854 788 | 3 537 589 947 | 2 619 851 106 | 6 157 441 053 | 3 531 667 814 | 2 621 582 700 | 6 153 250 514 | 64 034 867 | 32 010 460 | 96 045 327 |
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 | 73 179 | 0 | 73 179 | 31 340 809 | 0 | 31 340 809 | 31 491 367 | 0 | 31 491 367 | 223 737 | 0 | 223 737 |
30126 | 8 050 | 0 | 8 050 | 102 410 | 0 | 102 410 | 131 315 | 0 | 131 315 | 36 955 | 0 | 36 955 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 7 193 945 | 0 | 7 193 945 | 7 414 299 | 0 | 7 414 299 | 220 354 | 0 | 220 354 |
30223 | 8 996 | 0 | 8 996 | 277 166 | 0 | 277 166 | 294 876 | 0 | 294 876 | 26 706 | 0 | 26 706 |
30236 | 0 | 0 | 0 | 0 | 21 146 | 21 146 | 0 | 21 146 | 21 146 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30606 | 449 526 | 664 897 | 1 114 423 | 17 004 001 | 55 851 674 | 72 855 675 | 16 585 524 | 55 508 855 | 72 094 379 | 31 049 | 322 078 | 353 127 |
31302 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 257 602 | 257 602 | 0 | 257 602 | 257 602 | 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 | 987 775 | 202 140 | 1 189 915 | 1 599 329 | 816 845 | 2 416 174 | 1 375 325 | 1 027 910 | 2 403 235 | 763 771 | 413 205 | 1 176 976 |
40807 | 296 893 | 62 095 | 358 988 | 77 011 | 47 925 | 124 936 | 139 716 | 51 961 | 191 677 | 359 598 | 66 131 | 425 729 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 151 840 626 | 151 840 626 | 0 | 151 840 626 | 151 840 626 | 0 | 0 | 0 |
47405 | 0 | 332 449 | 332 449 | 175 811 | 195 752 | 371 563 | 175 811 | 185 381 | 361 192 | 0 | 322 078 | 322 078 |
47407 | 0 | 0 | 0 | 1 351 878 379 | 1 513 113 336 | 2 864 991 715 | 1 351 878 379 | 1 513 113 336 | 2 864 991 715 | 0 | 0 | 0 |
47416 | 1 | 1 171 | 1 172 | 4 | 461 960 | 461 964 | 3 | 463 483 | 463 486 | 0 | 2 694 | 2 694 |
47422 | 31 | 634 | 665 | 20 263 788 | 40 | 20 263 828 | 20 263 780 | 129 | 20 263 909 | 23 | 723 | 746 |
47424 | 82 | 0 | 82 | 148 879 | 0 | 148 879 | 151 200 | 0 | 151 200 | 2 403 | 0 | 2 403 |
47425 | 370 654 | 0 | 370 654 | 23 439 | 0 | 23 439 | 9 793 | 0 | 9 793 | 357 008 | 0 | 357 008 |
47426 | 2 095 | 0 | 2 095 | 3 997 | 395 | 4 392 | 3 699 | 395 | 4 094 | 1 797 | 0 | 1 797 |
47466 | 4 425 | 0 | 4 425 | 14 150 | 0 | 14 150 | 9 725 | 0 | 9 725 | 0 | 0 | 0 |
47501 | 6 429 | 15 690 | 22 119 | 1 012 | 3 929 | 4 941 | 0 | 382 | 382 | 5 417 | 12 143 | 17 560 |
50120 | 311 | 0 | 311 | 11 301 | 0 | 11 301 | 10 990 | 0 | 10 990 | 0 | 0 | 0 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 4 859 692 | 0 | 4 859 692 | 5 236 467 | 0 | 5 236 467 | 4 169 708 | 0 | 4 169 708 | 3 792 933 | 0 | 3 792 933 |
60301 | 1 866 856 | 0 | 1 866 856 | 1 911 940 | 0 | 1 911 940 | 93 338 | 0 | 93 338 | 48 254 | 0 | 48 254 |
60305 | 250 432 | 0 | 250 432 | 117 238 | 0 | 117 238 | 137 836 | 0 | 137 836 | 271 030 | 0 | 271 030 |
60307 | 0 | 2 017 | 2 017 | 743 | 2 269 | 3 012 | 743 | 628 | 1 371 | 0 | 376 | 376 |
60309 | 272 | 0 | 272 | 9 347 | 0 | 9 347 | 9 075 | 0 | 9 075 | 0 | 0 | 0 |
60311 | 1 047 | 0 | 1 047 | 1 143 | 0 | 1 143 | 1 393 | 0 | 1 393 | 1 297 | 0 | 1 297 |
60313 | 0 | 51 | 51 | 0 | 54 | 54 | 0 | 41 | 41 | 0 | 38 | 38 |
60322 | 0 | 5 995 | 5 995 | 0 | 4 523 | 4 523 | 0 | 6 845 | 6 845 | 0 | 8 317 | 8 317 |
60324 | 21 087 | 0 | 21 087 | 8 868 | 0 | 8 868 | 1 766 | 0 | 1 766 | 13 985 | 0 | 13 985 |
60335 | 124 405 | 0 | 124 405 | 15 920 | 0 | 15 920 | 22 590 | 0 | 22 590 | 131 075 | 0 | 131 075 |
60349 | 244 903 | 0 | 244 903 | 30 454 | 0 | 30 454 | 59 682 | 0 | 59 682 | 274 131 | 0 | 274 131 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 270 550 | 0 | 270 550 | 24 194 | 0 | 24 194 | 4 358 | 0 | 4 358 | 250 714 | 0 | 250 714 |
60903 | 43 634 | 0 | 43 634 | 0 | 0 | 0 | 3 213 | 0 | 3 213 | 46 847 | 0 | 46 847 |
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 | 21 667 930 | 0 | 21 667 930 | 0 | 0 | 0 | 2 295 341 | 0 | 2 295 341 | 23 963 271 | 0 | 23 963 271 |
70602 | 47 745 | 0 | 47 745 | 14 586 | 0 | 14 586 | 19 486 | 0 | 19 486 | 52 645 | 0 | 52 645 |
70603 | 7 273 143 | 0 | 7 273 143 | 0 | 0 | 0 | 675 341 | 0 | 675 341 | 7 948 484 | 0 | 7 948 484 |
70613 | 23 622 408 | 0 | 23 622 408 | 2 868 973 | 0 | 2 868 973 | 7 255 524 | 0 | 7 255 524 | 28 008 959 | 0 | 28 008 959 |
70615 | 72 741 | 0 | 72 741 | 0 | 0 | 0 | 0 | 0 | 0 | 72 741 | 0 | 72 741 |
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) | 90 567 649 | 1 287 139 | 91 854 788 | 1 444 555 405 | 1 722 618 076 | 3 167 173 481 | 1 448 885 300 | 1 722 478 720 | 3 171 364 020 | 94 897 544 | 1 147 783 | 96 045 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
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 | 3 339 652 | 0 | 3 339 652 | 41 953 | 0 | 41 953 | 118 339 | 0 | 118 339 | 3 263 266 | 0 | 3 263 266 |
Итого по активу (баланс) | 30 339 652 | 0 | 30 339 652 | 51 953 | 0 | 51 953 | 128 339 | 0 | 128 339 | 30 263 266 | 0 | 30 263 266 |
Пассив | ||||||||||||
91003 | 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 | 1 391 238 | 1 528 053 | 2 919 291 | 28 719 | 89 620 | 118 339 | 0 | 41 953 | 41 953 | 1 362 519 | 1 480 386 | 2 842 905 |
91507 | 420 311 | 0 | 420 311 | 0 | 0 | 0 | 0 | 0 | 0 | 420 311 | 0 | 420 311 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 27 000 000 | 0 | 27 000 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 27 000 000 | 0 | 27 000 000 |
Итого по пассиву (баланс) | 28 811 599 | 1 528 053 | 30 339 652 | 38 719 | 89 620 | 128 339 | 10 000 | 41 953 | 51 953 | 28 782 880 | 1 480 386 | 30 263 266 |
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 | 119 360 815 | 138 882 259 | 258 243 074 | 115 760 227 | 129 284 334 | 245 044 561 | 3 600 588 | 9 597 925 | 13 198 513 |
93302 | 5 307 900 | 944 154 | 6 252 054 | 24 417 498 | 45 770 638 | 70 188 136 | 29 629 157 | 46 359 076 | 75 988 233 | 96 241 | 355 716 | 451 957 |
93303 | 1 132 619 | 878 466 | 2 011 085 | 4 348 103 | 7 668 651 | 12 016 754 | 2 590 216 | 7 386 985 | 9 977 201 | 2 890 506 | 1 160 132 | 4 050 638 |
93304 | 6 502 908 | 5 441 038 | 11 943 946 | 3 420 677 | 1 487 487 | 4 908 164 | 4 348 103 | 5 615 140 | 9 963 243 | 5 575 482 | 1 313 385 | 6 888 867 |
93305 | 16 381 556 | 63 680 671 | 80 062 227 | 6 104 619 | 1 900 768 | 8 005 387 | 3 091 457 | 3 928 353 | 7 019 810 | 19 394 718 | 61 653 086 | 81 047 804 |
93306 | 0 | 0 | 0 | 725 378 158 | 392 399 403 | 1 117 777 561 | 688 972 930 | 392 399 403 | 1 081 372 333 | 36 405 228 | 0 | 36 405 228 |
93307 | 29 864 821 | 2 324 895 | 32 189 716 | 150 569 282 | 80 102 596 | 230 671 878 | 180 434 103 | 81 876 029 | 262 310 132 | 0 | 551 462 | 551 462 |
93308 | 275 657 | 5 427 736 | 5 703 393 | 6 343 501 | 10 222 708 | 16 566 209 | 4 536 780 | 8 891 548 | 13 428 328 | 2 082 378 | 6 758 896 | 8 841 274 |
93309 | 3 362 319 | 8 729 930 | 12 092 249 | 228 440 | 6 980 413 | 7 208 853 | 3 517 035 | 10 363 920 | 13 880 955 | 73 724 | 5 346 423 | 5 420 147 |
93310 | 2 171 065 | 77 576 062 | 79 747 127 | 0 | 8 179 710 | 8 179 710 | 73 724 | 7 672 029 | 7 745 753 | 2 097 341 | 78 083 743 | 80 181 084 |
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 | 1 377 829 | 15 559 | 1 393 388 | 15 265 959 | 20 635 425 | 35 901 384 | 16 643 788 | 20 299 403 | 36 943 191 | 0 | 351 581 | 351 581 |
93902 | 39 966 | 0 | 39 966 | 36 228 938 | 3 217 408 | 39 446 346 | 35 785 061 | 3 217 408 | 39 002 469 | 483 843 | 0 | 483 843 |
94101 | 196 674 | 0 | 196 674 | 15 418 552 | 0 | 15 418 552 | 15 615 226 | 0 | 15 615 226 | 0 | 0 | 0 |
94102 | 1 182 836 | 0 | 1 182 836 | 5 621 017 | 0 | 5 621 017 | 6 803 693 | 0 | 6 803 693 | 160 | 0 | 160 |
99996 | 232 855 971 | 0 | 232 855 971 | 1 441 729 818 | 0 | 1 441 729 818 | 1 436 783 607 | 0 | 1 436 783 607 | 237 802 182 | 0 | 237 802 182 |
Итого по активу (баланс) | 300 652 121 | 165 018 511 | 465 670 632 | 2 554 435 377 | 717 447 466 | 3 271 882 843 | 2 544 585 107 | 717 293 628 | 3 261 878 735 | 310 502 391 | 165 172 349 | 475 674 740 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 127 348 615 | 117 824 041 | 245 172 656 | 136 984 257 | 121 418 490 | 258 402 747 | 9 635 642 | 3 594 449 | 13 230 091 |
96302 | 937 505 | 5 308 974 | 6 246 479 | 44 461 729 | 31 506 524 | 75 968 253 | 43 524 224 | 26 749 012 | 70 273 236 | 0 | 551 462 | 551 462 |
96303 | 275 608 | 1 738 199 | 2 013 807 | 4 996 610 | 5 178 192 | 10 174 802 | 5 536 330 | 6 666 532 | 12 202 862 | 815 328 | 3 226 539 | 4 041 867 |
96304 | 3 363 158 | 8 798 267 | 12 161 425 | 3 517 864 | 6 852 208 | 10 370 072 | 1 495 404 | 3 461 177 | 4 956 581 | 1 340 698 | 5 407 236 | 6 747 934 |
96305 | 2 174 185 | 77 663 840 | 79 838 025 | 73 706 | 7 717 718 | 7 791 424 | 0 | 8 180 076 | 8 180 076 | 2 100 479 | 78 126 198 | 80 226 677 |
96306 | 0 | 0 | 0 | 274 512 279 | 807 805 332 | 1 082 317 611 | 274 512 279 | 844 101 782 | 1 118 614 061 | 0 | 36 296 450 | 36 296 450 |
96307 | 2 324 268 | 29 859 938 | 32 184 206 | 51 184 899 | 211 209 359 | 262 394 258 | 48 956 857 | 181 705 137 | 230 661 994 | 96 226 | 355 716 | 451 942 |
96308 | 1 138 418 | 4 547 701 | 5 686 119 | 2 584 354 | 10 623 320 | 13 207 674 | 4 323 022 | 11 996 150 | 16 319 172 | 2 877 086 | 5 920 531 | 8 797 617 |
96309 | 6 457 256 | 5 441 039 | 11 898 295 | 4 323 021 | 9 160 814 | 13 483 835 | 3 413 317 | 3 788 565 | 7 201 882 | 5 547 552 | 68 790 | 5 616 342 |
96310 | 16 338 980 | 63 675 746 | 80 014 726 | 3 084 092 | 3 928 064 | 7 012 156 | 6 104 203 | 1 900 633 | 8 004 836 | 19 359 091 | 61 648 315 | 81 007 406 |
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 | 212 429 | 0 | 212 429 | 34 940 831 | 7 544 683 | 42 485 514 | 35 082 385 | 7 544 683 | 42 627 068 | 353 983 | 0 | 353 983 |
96902 | 1 181 215 | 39 894 | 1 221 109 | 8 397 816 | 23 019 378 | 31 417 194 | 7 216 601 | 23 459 896 | 30 676 497 | 0 | 480 412 | 480 412 |
97101 | 1 379 350 | 0 | 1 379 350 | 10 007 016 | 0 | 10 007 016 | 8 627 666 | 0 | 8 627 666 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 14 501 366 | 0 | 14 501 366 | 14 501 366 | 0 | 14 501 366 | 0 | 0 | 0 |
99997 | 232 814 662 | 0 | 232 814 662 | 1 435 681 812 | 0 | 1 435 681 812 | 1 440 739 707 | 0 | 1 440 739 707 | 237 872 557 | 0 | 237 872 557 |
Итого по пассиву (баланс) | 268 597 034 | 197 073 598 | 465 670 632 | 2 019 616 010 | 1 242 369 633 | 3 261 985 643 | 2 031 017 618 | 1 240 972 133 | 3 271 989 751 | 279 998 642 | 195 676 098 | 475 674 740 |
Страница была полезной?