Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 126 470 | 0 | 126 470 | 301 471 494 | 0 | 301 471 494 | 301 528 594 | 0 | 301 528 594 | 69 370 | 0 | 69 370 |
30110 | 3 298 | 9 | 3 307 | 6 909 770 | 15 322 007 | 22 231 777 | 6 909 868 | 15 322 007 | 22 231 875 | 3 200 | 9 | 3 209 |
30114 | 0 | 2 334 689 | 2 334 689 | 0 | 825 765 180 | 825 765 180 | 0 | 827 418 252 | 827 418 252 | 0 | 681 617 | 681 617 |
30128 | 36 955 | 0 | 36 955 | 0 | 0 | 0 | 0 | 0 | 0 | 36 955 | 0 | 36 955 |
30202 | 34 663 | 0 | 34 663 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 33 405 | 0 | 33 405 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 33 530 898 | 0 | 33 530 898 | 33 530 898 | 0 | 33 530 898 | 0 | 0 | 0 |
30424 | 23 225 | 674 408 | 697 633 | 300 274 717 | 62 913 066 | 363 187 783 | 300 275 118 | 62 228 304 | 362 503 422 | 22 824 | 1 359 170 | 1 381 994 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 25 996 474 | 25 996 474 | 0 | 350 470 291 | 350 470 291 | 0 | 376 466 765 | 376 466 765 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 165 724 989 | 165 724 989 | 0 | 137 593 123 | 137 593 123 | 0 | 28 131 866 | 28 131 866 |
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 | 2 295 610 | 2 295 610 | 0 | 897 438 | 897 438 | 0 | 948 907 | 948 907 | 0 | 2 244 141 | 2 244 141 |
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 | 9 | 6 | 15 | 4 | 3 | 7 | 0 | 0 | 0 | 13 | 9 | 22 |
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 | 2 307 594 | 2 307 594 | 0 | 115 760 134 | 115 760 134 | 0 | 114 925 420 | 114 925 420 | 0 | 3 142 308 | 3 142 308 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 332 988 690 | 1 593 874 698 | 2 926 863 388 | 1 332 988 690 | 1 593 874 698 | 2 926 863 388 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47421 | 105 | 0 | 105 | 200 964 | 0 | 200 964 | 200 832 | 0 | 200 832 | 237 | 0 | 237 |
47423 | 17 | 246 | 263 | 11 | 90 | 101 | 16 | 118 | 134 | 12 | 218 | 230 |
47427 | 0 | 4 | 4 | 2 132 | 40 372 | 42 504 | 2 132 | 39 152 | 41 284 | 0 | 1 224 | 1 224 |
47431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 351 806 | 0 | 351 806 | 0 | 0 | 0 | 0 | 0 | 0 | 351 806 | 0 | 351 806 |
47502 | 6 268 | 11 936 | 18 204 | 0 | 27 388 | 27 388 | 1 867 | 681 | 2 548 | 4 401 | 38 643 | 43 044 |
50104 | 0 | 0 | 0 | 25 712 479 | 0 | 25 712 479 | 23 661 459 | 0 | 23 661 459 | 2 051 020 | 0 | 2 051 020 |
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 | 5 009 703 | 0 | 5 009 703 | 5 009 703 | 0 | 5 009 703 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 8 538 | 0 | 8 538 | 8 493 | 0 | 8 493 | 45 | 0 | 45 |
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 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 126 | 0 | 1 126 | 28 | 0 | 28 |
52601 | 3 056 346 | 0 | 3 056 346 | 3 572 027 | 0 | 3 572 027 | 3 517 017 | 0 | 3 517 017 | 3 111 356 | 0 | 3 111 356 |
60302 | 8 837 | 0 | 8 837 | 0 | 0 | 0 | 8 830 | 0 | 8 830 | 7 | 0 | 7 |
60306 | 4 524 | 0 | 4 524 | 5 079 | 0 | 5 079 | 8 092 | 0 | 8 092 | 1 511 | 0 | 1 511 |
60308 | 0 | 7 462 | 7 462 | 27 | 10 552 | 10 579 | 27 | 9 428 | 9 455 | 0 | 8 586 | 8 586 |
60310 | 0 | 0 | 0 | 5 877 | 0 | 5 877 | 5 877 | 0 | 5 877 | 0 | 0 | 0 |
60312 | 107 930 | 0 | 107 930 | 32 575 | 0 | 32 575 | 46 304 | 0 | 46 304 | 94 201 | 0 | 94 201 |
60314 | 165 | 7 913 | 8 078 | 0 | 9 321 | 9 321 | 82 | 14 403 | 14 485 | 83 | 2 831 | 2 914 |
60323 | 0 | 316 745 | 316 745 | 0 | 203 183 | 203 183 | 0 | 285 665 | 285 665 | 0 | 234 263 | 234 263 |
60336 | 1 348 | 0 | 1 348 | 49 | 0 | 49 | 13 | 0 | 13 | 1 384 | 0 | 1 384 |
60350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60351 | 13 985 | 0 | 13 985 | 0 | 0 | 0 | 0 | 0 | 0 | 13 985 | 0 | 13 985 |
60401 | 380 108 | 0 | 380 108 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 378 063 | 0 | 378 063 |
60415 | 80 112 | 0 | 80 112 | 0 | 0 | 0 | 0 | 0 | 0 | 80 112 | 0 | 80 112 |
60901 | 99 026 | 0 | 99 026 | 0 | 0 | 0 | 0 | 0 | 0 | 99 026 | 0 | 99 026 |
60906 | 245 | 0 | 245 | 627 | 0 | 627 | 0 | 0 | 0 | 872 | 0 | 872 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 2 046 | 0 | 2 046 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 656 167 | 0 | 18 656 167 | 18 656 167 | 0 | 18 656 167 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 307 542 374 | 0 | 1 307 542 374 | 1 307 542 374 | 0 | 1 307 542 374 | 0 | 0 | 0 |
61702 | 99 354 | 0 | 99 354 | 0 | 0 | 0 | 66 783 | 0 | 66 783 | 32 571 | 0 | 32 571 |
70606 | 25 585 539 | 0 | 25 585 539 | 2 256 470 | 0 | 2 256 470 | 21 894 | 0 | 21 894 | 27 820 115 | 0 | 27 820 115 |
70607 | 12 261 | 0 | 12 261 | 4 489 | 0 | 4 489 | 3 632 | 0 | 3 632 | 13 118 | 0 | 13 118 |
70608 | 10 673 272 | 0 | 10 673 272 | 1 130 802 | 0 | 1 130 802 | 0 | 0 | 0 | 11 804 074 | 0 | 11 804 074 |
70611 | 180 104 | 0 | 180 104 | 76 359 | 0 | 76 359 | 0 | 0 | 0 | 256 463 | 0 | 256 463 |
70614 | 28 339 976 | 0 | 28 339 976 | 4 714 111 | 0 | 4 714 111 | 1 887 612 | 0 | 1 887 612 | 31 166 475 | 0 | 31 166 475 |
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) | 69 245 966 | 33 953 096 | 103 199 062 | 3 347 560 582 | 3 131 018 712 | 6 478 579 294 | 3 339 339 798 | 3 129 126 923 | 6 468 466 721 | 77 466 750 | 35 844 885 | 113 311 635 |
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 | 518 717 | 1 | 518 718 | 17 677 126 | 1 | 17 677 127 | 17 237 792 | 0 | 17 237 792 | 79 383 | 0 | 79 383 |
30126 | 21 455 | 0 | 21 455 | 57 272 | 0 | 57 272 | 35 817 | 0 | 35 817 | 0 | 0 | 0 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 29 | 29 | 0 | 1 736 | 1 736 | 0 | 1 707 | 1 707 | 0 | 0 | 0 |
30222 | 11 028 | 0 | 11 028 | 2 170 838 | 0 | 2 170 838 | 2 159 810 | 0 | 2 159 810 | 0 | 0 | 0 |
30223 | 11 563 | 0 | 11 563 | 432 956 | 0 | 432 956 | 446 871 | 0 | 446 871 | 25 478 | 0 | 25 478 |
30236 | 0 | 0 | 0 | 0 | 35 506 | 35 506 | 0 | 35 888 | 35 888 | 0 | 382 | 382 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 18 982 | 319 367 | 338 349 | 22 858 618 | 77 539 576 | 100 398 194 | 22 857 813 | 78 226 641 | 101 084 454 | 18 177 | 1 006 432 | 1 024 609 |
31302 | 0 | 0 | 0 | 22 100 000 | 0 | 22 100 000 | 22 100 000 | 0 | 22 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 7 800 000 | 0 | 7 800 000 | 12 000 000 | 0 | 12 000 000 | 4 200 000 | 0 | 4 200 000 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 877 021 | 0 | 3 877 021 | 3 877 021 | 0 | 3 877 021 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 926 368 | 0 | 926 368 | 926 368 | 0 | 926 368 | 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 | 816 007 | 524 593 | 1 340 600 | 1 057 107 | 354 119 | 1 411 226 | 1 208 355 | 224 421 | 1 432 776 | 967 255 | 394 895 | 1 362 150 |
40807 | 336 489 | 55 083 | 391 572 | 69 549 | 43 380 | 112 929 | 131 081 | 40 917 | 171 998 | 398 021 | 52 620 | 450 641 |
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 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 22 | 0 | 22 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 143 251 845 | 143 251 845 | 0 | 143 251 845 | 143 251 845 | 0 | 0 | 0 |
47405 | 0 | 319 367 | 319 367 | 25 590 | 34 536 | 60 126 | 25 590 | 35 578 | 61 168 | 0 | 320 409 | 320 409 |
47407 | 0 | 0 | 0 | 1 333 998 834 | 1 594 364 493 | 2 928 363 327 | 1 333 998 834 | 1 594 364 493 | 2 928 363 327 | 0 | 0 | 0 |
47416 | 3 | 14 843 | 14 846 | 3 | 32 785 | 32 788 | 0 | 18 061 | 18 061 | 0 | 119 | 119 |
47422 | 15 | 812 | 827 | 24 624 617 | 24 | 24 624 641 | 24 624 610 | 149 | 24 624 759 | 8 | 937 | 945 |
47424 | 76 | 0 | 76 | 209 666 | 0 | 209 666 | 209 590 | 0 | 209 590 | 0 | 0 | 0 |
47425 | 354 364 | 0 | 354 364 | 346 656 | 0 | 346 656 | 16 139 | 0 | 16 139 | 23 847 | 0 | 23 847 |
47426 | 2 005 | 0 | 2 005 | 13 495 | 158 | 13 653 | 14 810 | 158 | 14 968 | 3 320 | 0 | 3 320 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 5 370 | 8 800 | 14 170 | 1 832 | 3 801 | 5 633 | 0 | 27 245 | 27 245 | 3 538 | 32 244 | 35 782 |
50120 | 0 | 0 | 0 | 15 624 | 0 | 15 624 | 17 301 | 0 | 17 301 | 1 677 | 0 | 1 677 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 3 209 042 | 0 | 3 209 042 | 3 901 380 | 0 | 3 901 380 | 3 868 616 | 0 | 3 868 616 | 3 176 278 | 0 | 3 176 278 |
60301 | 1 223 057 | 0 | 1 223 057 | 880 951 | 0 | 880 951 | 113 299 | 0 | 113 299 | 455 405 | 0 | 455 405 |
60305 | 298 238 | 0 | 298 238 | 121 146 | 0 | 121 146 | 151 144 | 0 | 151 144 | 328 236 | 0 | 328 236 |
60307 | 0 | 684 | 684 | 1 424 | 2 061 | 3 485 | 1 424 | 1 765 | 3 189 | 0 | 388 | 388 |
60309 | 6 709 | 0 | 6 709 | 0 | 0 | 0 | 141 | 0 | 141 | 6 850 | 0 | 6 850 |
60311 | 545 | 0 | 545 | 548 | 0 | 548 | 1 022 | 0 | 1 022 | 1 019 | 0 | 1 019 |
60313 | 0 | 37 | 37 | 0 | 38 | 38 | 0 | 39 | 39 | 0 | 38 | 38 |
60322 | 0 | 8 369 | 8 369 | 0 | 7 419 | 7 419 | 0 | 8 843 | 8 843 | 0 | 9 793 | 9 793 |
60324 | 23 013 | 0 | 23 013 | 8 833 | 0 | 8 833 | 5 766 | 0 | 5 766 | 19 946 | 0 | 19 946 |
60335 | 137 689 | 0 | 137 689 | 17 374 | 0 | 17 374 | 24 152 | 0 | 24 152 | 144 467 | 0 | 144 467 |
60349 | 291 707 | 0 | 291 707 | 22 559 | 0 | 22 559 | 58 531 | 0 | 58 531 | 327 679 | 0 | 327 679 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 255 052 | 0 | 255 052 | 2 046 | 0 | 2 046 | 4 194 | 0 | 4 194 | 257 200 | 0 | 257 200 |
60903 | 50 167 | 0 | 50 167 | 0 | 0 | 0 | 3 437 | 0 | 3 437 | 53 604 | 0 | 53 604 |
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 | 26 869 842 | 0 | 26 869 842 | 2 069 | 0 | 2 069 | 2 940 446 | 0 | 2 940 446 | 29 808 219 | 0 | 29 808 219 |
70602 | 67 289 | 0 | 67 289 | 18 553 | 0 | 18 553 | 21 334 | 0 | 21 334 | 70 070 | 0 | 70 070 |
70603 | 8 576 574 | 0 | 8 576 574 | 0 | 0 | 0 | 1 140 672 | 0 | 1 140 672 | 9 717 246 | 0 | 9 717 246 |
70613 | 30 776 967 | 0 | 30 776 967 | 2 107 591 | 0 | 2 107 591 | 4 738 744 | 0 | 4 738 744 | 33 408 120 | 0 | 33 408 120 |
70615 | 72 741 | 0 | 72 741 | 66 783 | 0 | 66 783 | 0 | 0 | 0 | 5 958 | 0 | 5 958 |
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) | 101 947 077 | 1 251 985 | 103 199 062 | 1 445 414 430 | 1 815 671 478 | 3 261 085 908 | 1 454 960 731 | 1 816 237 750 | 3 271 198 481 | 111 493 378 | 1 818 257 | 113 311 635 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 277 330 | 0 | 3 277 330 | 45 676 | 0 | 45 676 | 565 943 | 0 | 565 943 | 2 757 063 | 0 | 2 757 063 |
Итого по активу (баланс) | 30 277 330 | 0 | 30 277 330 | 45 676 | 0 | 45 676 | 565 943 | 0 | 565 943 | 29 757 063 | 0 | 29 757 063 |
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 | 1 389 043 | 1 467 926 | 2 856 969 | 525 054 | 40 889 | 565 943 | 0 | 45 676 | 45 676 | 863 989 | 1 472 713 | 2 336 702 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 000 | 0 | 27 000 000 |
Итого по пассиву (баланс) | 28 809 404 | 1 467 926 | 30 277 330 | 525 054 | 40 889 | 565 943 | 0 | 45 676 | 45 676 | 28 284 350 | 1 472 713 | 29 757 063 |
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 | 340 068 | 6 682 727 | 7 022 795 | 62 124 805 | 203 956 078 | 266 080 883 | 60 470 773 | 191 758 393 | 252 229 166 | 1 994 100 | 18 880 412 | 20 874 512 |
93302 | 510 867 | 2 389 657 | 2 900 524 | 38 586 735 | 56 015 752 | 94 602 487 | 30 387 415 | 57 118 396 | 87 505 811 | 8 710 187 | 1 287 013 | 9 997 200 |
93303 | 7 003 711 | 805 148 | 7 808 859 | 18 048 777 | 13 113 988 | 31 162 765 | 15 711 999 | 9 833 280 | 25 545 279 | 9 340 489 | 4 085 856 | 13 426 345 |
93304 | 10 851 492 | 1 537 143 | 12 388 635 | 1 684 207 | 408 646 | 2 092 853 | 8 572 325 | 1 799 688 | 10 372 013 | 3 963 374 | 146 101 | 4 109 475 |
93305 | 17 757 818 | 61 768 146 | 79 525 964 | 921 688 | 2 351 108 | 3 272 796 | 1 016 193 | 2 253 959 | 3 270 152 | 17 663 313 | 61 865 295 | 79 528 608 |
93306 | 42 775 175 | 14 479 655 | 57 254 830 | 855 547 165 | 207 959 374 | 1 063 506 539 | 848 756 911 | 205 135 406 | 1 053 892 317 | 49 565 429 | 17 303 623 | 66 869 052 |
93307 | 155 090 | 502 562 | 657 652 | 268 628 250 | 75 643 199 | 344 271 449 | 268 779 388 | 76 105 137 | 344 884 525 | 3 952 | 40 624 | 44 576 |
93308 | 168 170 | 6 855 153 | 7 023 323 | 3 709 310 | 22 837 361 | 26 546 671 | 3 366 154 | 15 761 663 | 19 127 817 | 511 326 | 13 930 851 | 14 442 177 |
93309 | 281 447 | 13 926 734 | 14 208 181 | 375 797 | 1 885 788 | 2 261 585 | 515 278 | 12 157 535 | 12 672 813 | 141 966 | 3 654 987 | 3 796 953 |
93310 | 2 097 341 | 76 976 186 | 79 073 527 | 93 308 | 3 544 626 | 3 637 934 | 0 | 3 485 615 | 3 485 615 | 2 190 649 | 77 035 197 | 79 225 846 |
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 | 143 656 | 0 | 143 656 | 12 593 826 | 21 636 186 | 34 230 012 | 12 634 297 | 21 636 186 | 34 270 483 | 103 185 | 0 | 103 185 |
93902 | 0 | 127 747 | 127 747 | 69 086 080 | 41 051 933 | 110 138 013 | 68 776 413 | 41 179 680 | 109 956 093 | 309 667 | 0 | 309 667 |
94101 | 0 | 0 | 0 | 16 519 747 | 0 | 16 519 747 | 16 197 098 | 0 | 16 197 098 | 322 649 | 0 | 322 649 |
94102 | 160 | 0 | 160 | 4 007 262 | 0 | 4 007 262 | 4 007 422 | 0 | 4 007 422 | 0 | 0 | 0 |
99996 | 268 179 459 | 0 | 268 179 459 | 1 503 697 876 | 0 | 1 503 697 876 | 1 478 866 885 | 0 | 1 478 866 885 | 293 010 450 | 0 | 293 010 450 |
Итого по активу (баланс) | 350 264 454 | 186 050 858 | 536 315 312 | 2 855 624 833 | 650 404 039 | 3 506 028 872 | 2 818 058 551 | 638 224 938 | 3 456 283 489 | 387 830 736 | 198 229 959 | 586 060 695 |
Пассив | ||||||||||||
96301 | 6 700 533 | 328 236 | 7 028 769 | 191 320 453 | 60 554 622 | 251 875 075 | 203 496 349 | 62 219 415 | 265 715 764 | 18 876 429 | 1 993 029 | 20 869 458 |
96302 | 2 391 022 | 502 562 | 2 893 584 | 56 889 863 | 30 455 266 | 87 345 129 | 55 785 356 | 38 644 358 | 94 429 714 | 1 286 515 | 8 691 654 | 9 978 169 |
96303 | 809 065 | 6 867 928 | 7 676 993 | 9 797 129 | 15 729 886 | 25 527 015 | 13 099 812 | 17 968 864 | 31 068 676 | 4 111 748 | 9 106 906 | 13 218 654 |
96304 | 1 553 324 | 10 450 070 | 12 003 394 | 1 782 199 | 8 574 180 | 10 356 379 | 375 756 | 1 893 082 | 2 268 838 | 146 881 | 3 768 972 | 3 915 853 |
96305 | 2 095 505 | 77 015 279 | 79 110 784 | 0 | 3 487 381 | 3 487 381 | 93 299 | 3 545 088 | 3 638 387 | 2 188 804 | 77 072 986 | 79 261 790 |
96306 | 243 561 | 57 025 141 | 57 268 702 | 58 900 585 | 996 558 894 | 1 055 459 479 | 61 856 285 | 1 003 189 466 | 1 065 045 751 | 3 199 261 | 63 655 713 | 66 854 974 |
96307 | 510 856 | 154 087 | 664 943 | 37 349 645 | 307 723 265 | 345 072 910 | 36 880 086 | 307 572 635 | 344 452 721 | 41 297 | 3 457 | 44 754 |
96308 | 6 989 846 | 166 413 | 7 156 259 | 15 691 123 | 3 415 780 | 19 106 903 | 18 040 684 | 8 554 597 | 26 595 281 | 9 339 407 | 5 305 230 | 14 644 637 |
96309 | 10 780 130 | 3 825 973 | 14 606 103 | 8 564 414 | 4 101 953 | 12 666 367 | 1 628 540 | 417 334 | 2 045 874 | 3 844 256 | 141 354 | 3 985 610 |
96310 | 17 730 406 | 61 768 147 | 79 498 553 | 1 015 982 | 2 253 960 | 3 269 942 | 921 640 | 2 351 108 | 3 272 748 | 17 636 064 | 61 865 295 | 79 501 359 |
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 | 0 | 143 715 | 143 715 | 35 906 324 | 10 548 242 | 46 454 566 | 36 229 152 | 10 404 527 | 46 633 679 | 322 828 | 0 | 322 828 |
96902 | 127 660 | 0 | 127 660 | 42 009 566 | 56 870 718 | 98 880 284 | 41 881 906 | 56 960 433 | 98 842 339 | 0 | 89 715 | 89 715 |
97101 | 0 | 0 | 0 | 4 012 264 | 0 | 4 012 264 | 4 115 379 | 0 | 4 115 379 | 103 115 | 0 | 103 115 |
97102 | 0 | 0 | 0 | 15 095 633 | 0 | 15 095 633 | 15 315 167 | 0 | 15 315 167 | 219 534 | 0 | 219 534 |
99997 | 268 135 853 | 0 | 268 135 853 | 1 477 723 531 | 0 | 1 477 723 531 | 1 502 637 923 | 0 | 1 502 637 923 | 293 050 245 | 0 | 293 050 245 |
Итого по пассиву (баланс) | 318 067 761 | 218 247 551 | 536 315 312 | 1 956 058 711 | 1 500 274 147 | 3 456 332 858 | 1 992 357 334 | 1 513 720 907 | 3 506 078 241 | 354 366 384 | 231 694 311 | 586 060 695 |
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