Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 г.
Наименование кредитной организации
Коммерческий банк "Дж.П. Морган Банк Интернешнл" (общество с ограниченной ответственностью)
Регистрационный номер
2629
Код формы по ОКУД 0409101
тыс. рублей
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 | 402 040 | 0 | 402 040 | 222 765 546 | 0 | 222 765 546 | 223 098 630 | 0 | 223 098 630 | 68 956 | 0 | 68 956 |
30110 | 2 596 | 9 | 2 605 | 100 740 | 3 | 100 743 | 102 025 | 3 | 102 028 | 1 311 | 9 | 1 320 |
30114 | 0 | 1 734 992 | 1 734 992 | 0 | 489 172 629 | 489 172 629 | 0 | 488 038 018 | 488 038 018 | 0 | 2 869 603 | 2 869 603 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 34 222 | 0 | 34 222 | 8 865 | 0 | 8 865 | 0 | 0 | 0 | 43 087 | 0 | 43 087 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
304.1 | 54 245 | 1 330 710 | 1 384 955 | 225 873 305 | 40 810 749 | 266 684 054 | 225 874 334 | 41 202 050 | 267 076 384 | 53 216 | 939 409 | 992 625 |
31902 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
31903 | 14 119 610 | 0 | 14 119 610 | 15 000 000 | 0 | 15 000 000 | 29 119 610 | 0 | 29 119 610 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 195 472 562 | 195 472 562 | 0 | 178 837 807 | 178 837 807 | 0 | 16 634 755 | 16 634 755 |
32103 | 0 | 3 952 463 | 3 952 463 | 0 | 47 676 068 | 47 676 068 | 0 | 51 628 531 | 51 628 531 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 11 966 820 | 11 966 820 | 0 | 306 945 | 306 945 | 0 | 11 659 875 | 11 659 875 |
32109 | 0 | 10 048 635 | 10 048 635 | 0 | 2 937 930 | 2 937 930 | 0 | 1 326 690 | 1 326 690 | 0 | 11 659 875 | 11 659 875 |
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 | 269 349 | 0 | 269 349 | 269 349 | 0 | 269 349 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32301 | 0 | 1 294 264 | 1 294 264 | 0 | 4 184 620 | 4 184 620 | 0 | 3 233 969 | 3 233 969 | 0 | 2 244 915 | 2 244 915 |
32303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 662 472 | 0 | 662 472 | 662 472 | 0 | 662 472 | 0 | 0 | 0 |
32402 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
45608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 0 | 25 721 | 25 721 | 0 | 0 | 0 | 0 | 25 721 | 25 721 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 0 | 0 | 0 | 12 861 | 0 | 12 861 | 0 | 0 | 0 | 12 861 | 0 | 12 861 |
47104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
474.1 | 0 | 3 527 182 | 3 527 182 | 1 269 459 632 | 1 387 147 487 | 2 656 607 119 | 1 269 459 632 | 1 390 262 687 | 2 659 722 319 | 0 | 411 982 | 411 982 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47421 | 22 687 | 0 | 22 687 | 462 193 | 0 | 462 193 | 484 880 | 0 | 484 880 | 0 | 0 | 0 |
47423 | 31 | 415 | 446 | 82 | 281 | 363 | 113 | 249 | 362 | 0 | 447 | 447 |
47427 | 6 906 | 844 | 7 750 | 26 749 | 28 510 | 55 259 | 33 655 | 27 106 | 60 761 | 0 | 2 248 | 2 248 |
47431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 18 823 | 0 | 18 823 | 1 760 | 0 | 1 760 | 3 764 | 0 | 3 764 | 16 819 | 0 | 16 819 |
47502 | 1 782 | 30 307 | 32 089 | 0 | 8 861 | 8 861 | 1 032 | 15 549 | 16 581 | 750 | 23 619 | 24 369 |
50104 | 0 | 0 | 0 | 42 212 907 | 0 | 42 212 907 | 42 212 907 | 0 | 42 212 907 | 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 | 6 461 | 0 | 6 461 | 115 815 | 0 | 115 815 | 122 167 | 0 | 122 167 | 109 | 0 | 109 |
50406 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 2 393 | 0 | 2 393 | 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 | 17 | 0 | 17 | 1 993 | 0 | 1 993 | 1 962 | 0 | 1 962 | 48 | 0 | 48 |
52601 | 4 966 179 | 0 | 4 966 179 | 20 157 417 | 0 | 20 157 417 | 16 859 790 | 0 | 16 859 790 | 8 263 806 | 0 | 8 263 806 |
60302 | 7 | 0 | 7 | 3 992 | 0 | 3 992 | 813 | 0 | 813 | 3 186 | 0 | 3 186 |
60306 | 1 103 | 0 | 1 103 | 5 754 | 0 | 5 754 | 6 226 | 0 | 6 226 | 631 | 0 | 631 |
60308 | 0 | 2 824 | 2 824 | 0 | 17 378 | 17 378 | 0 | 15 113 | 15 113 | 0 | 5 089 | 5 089 |
60310 | 0 | 0 | 0 | 7 985 | 0 | 7 985 | 7 985 | 0 | 7 985 | 0 | 0 | 0 |
60312 | 107 837 | 0 | 107 837 | 36 138 | 0 | 36 138 | 42 946 | 0 | 42 946 | 101 029 | 0 | 101 029 |
60314 | 0 | 3 967 | 3 967 | 1 351 | 20 720 | 22 071 | 604 | 15 854 | 16 458 | 747 | 8 833 | 9 580 |
60323 | 0 | 64 963 | 64 963 | 0 | 432 038 | 432 038 | 0 | 79 132 | 79 132 | 0 | 417 869 | 417 869 |
60336 | 1 307 | 0 | 1 307 | 64 | 0 | 64 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
60350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60351 | 3 921 | 0 | 3 921 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 5 124 | 0 | 5 124 |
60401 | 325 438 | 0 | 325 438 | 3 837 | 0 | 3 837 | 5 506 | 0 | 5 506 | 323 769 | 0 | 323 769 |
60415 | 80 211 | 0 | 80 211 | 4 604 | 0 | 4 604 | 4 604 | 0 | 4 604 | 80 211 | 0 | 80 211 |
60804 | 187 357 | 0 | 187 357 | 101 820 | 0 | 101 820 | 0 | 0 | 0 | 289 177 | 0 | 289 177 |
60901 | 107 369 | 0 | 107 369 | 0 | 0 | 0 | 0 | 0 | 0 | 107 369 | 0 | 107 369 |
60906 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 506 | 0 | 5 506 | 5 506 | 0 | 5 506 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 577 702 | 0 | 42 577 702 | 42 577 702 | 0 | 42 577 702 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 092 281 696 | 0 | 1 092 281 696 | 1 092 281 696 | 0 | 1 092 281 696 | 0 | 0 | 0 |
61702 | 32 571 | 0 | 32 571 | 32 295 | 0 | 32 295 | 28 667 | 0 | 28 667 | 36 199 | 0 | 36 199 |
70606 | 6 103 812 | 0 | 6 103 812 | 7 049 662 | 0 | 7 049 662 | 402 | 0 | 402 | 13 153 072 | 0 | 13 153 072 |
70607 | 2 455 | 0 | 2 455 | 124 312 | 0 | 124 312 | 120 888 | 0 | 120 888 | 5 879 | 0 | 5 879 |
70608 | 1 564 442 | 0 | 1 564 442 | 4 807 454 | 0 | 4 807 454 | 0 | 0 | 0 | 6 371 896 | 0 | 6 371 896 |
70611 | 8 | 0 | 8 | 30 395 | 0 | 30 395 | 0 | 0 | 0 | 30 403 | 0 | 30 403 |
70614 | 12 114 302 | 0 | 12 114 302 | 29 635 562 | 0 | 29 635 562 | 8 000 698 | 0 | 8 000 698 | 33 749 166 | 0 | 33 749 166 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 30 801 357 | 0 | 30 801 357 | 5 | 0 | 5 | 30 801 362 | 0 | 30 801 362 | 0 | 0 | 0 |
70707 | 12 695 | 0 | 12 695 | 0 | 0 | 0 | 12 695 | 0 | 12 695 | 0 | 0 | 0 |
70708 | 13 260 028 | 0 | 13 260 028 | 0 | 0 | 0 | 13 260 028 | 0 | 13 260 028 | 0 | 0 | 0 |
70711 | 291 534 | 0 | 291 534 | 96 434 | 0 | 96 434 | 387 968 | 0 | 387 968 | 0 | 0 | 0 |
70714 | 33 694 910 | 0 | 33 694 910 | 0 | 0 | 0 | 33 694 910 | 0 | 33 694 910 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 28 667 | 0 | 28 667 | 28 667 | 0 | 28 667 | 0 | 0 | 0 |
Итого по активу (баланс) | 118 328 559 | 21 991 575 | 140 320 134 | 2 976 771 516 | 2 179 902 377 | 5 156 673 893 | 3 032 379 665 | 2 154 989 703 | 5 187 369 368 | 62 720 410 | 46 904 249 | 109 624 659 |
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 | 150 368 | 1 | 150 369 | 51 907 499 | 1 | 51 907 500 | 51 800 106 | 0 | 51 800 106 | 42 975 | 0 | 42 975 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 687 543 | 687 543 | 0 | 687 543 | 687 543 | 0 | 0 | 0 |
30222 | 189 110 | 0 | 189 110 | 16 785 543 | 0 | 16 785 543 | 16 596 433 | 0 | 16 596 433 | 0 | 0 | 0 |
30223 | 7 883 | 0 | 7 883 | 413 466 | 0 | 413 466 | 411 080 | 0 | 411 080 | 5 497 | 0 | 5 497 |
30236 | 0 | 0 | 0 | 0 | 42 776 | 42 776 | 0 | 42 776 | 42 776 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30606 | 25 998 | 740 921 | 766 919 | 25 741 133 | 40 281 455 | 66 022 588 | 25 744 651 | 40 402 209 | 66 146 860 | 29 516 | 861 675 | 891 191 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 1 670 000 | 0 | 1 670 000 | 1 620 000 | 0 | 1 620 000 |
31303 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 292 362 | 0 | 292 362 | 292 362 | 0 | 292 362 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31601 | 0 | 0 | 0 | 0 | 713 560 | 713 560 | 0 | 713 560 | 713 560 | 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 |
31702 | 0 | 0 | 0 | 1 112 472 | 0 | 1 112 472 | 1 112 472 | 0 | 1 112 472 | 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 | 1 064 101 | 338 357 | 1 402 458 | 2 803 266 | 25 682 639 | 28 485 905 | 2 891 800 | 37 379 461 | 40 271 261 | 1 152 635 | 12 035 179 | 13 187 814 |
40807 | 443 697 | 47 066 | 490 763 | 122 452 | 68 700 | 191 152 | 143 124 | 67 631 | 210 755 | 464 369 | 45 997 | 510 366 |
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 | 12 861 | 0 | 12 861 | 12 861 | 0 | 12 861 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 39 302 690 | 39 302 690 | 0 | 39 302 690 | 39 302 690 | 0 | 0 | 0 |
47405 | 0 | 334 955 | 334 955 | 79 933 | 123 808 | 203 741 | 79 933 | 177 516 | 257 449 | 0 | 388 663 | 388 663 |
47407 | 0 | 0 | 0 | 1 282 179 265 | 1 313 327 069 | 2 595 506 334 | 1 282 179 265 | 1 313 327 069 | 2 595 506 334 | 0 | 0 | 0 |
47416 | 0 | 511 | 511 | 11 | 512 | 523 | 11 | 1 | 12 | 0 | 0 | 0 |
47422 | 76 | 103 | 179 | 53 103 154 | 23 | 53 103 177 | 53 103 145 | 155 | 53 103 300 | 67 | 235 | 302 |
47424 | 26 126 | 0 | 26 126 | 454 031 | 0 | 454 031 | 428 295 | 0 | 428 295 | 390 | 0 | 390 |
47425 | 20 573 | 0 | 20 573 | 5 422 | 0 | 5 422 | 4 631 | 0 | 4 631 | 19 782 | 0 | 19 782 |
47426 | 3 530 | 0 | 3 530 | 4 549 | 428 | 4 977 | 4 062 | 428 | 4 490 | 3 043 | 0 | 3 043 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 1 433 | 23 746 | 25 179 | 942 | 6 477 | 7 419 | 0 | 6 477 | 6 477 | 491 | 23 746 | 24 237 |
50120 | 1 230 | 0 | 1 230 | 166 078 | 0 | 166 078 | 164 848 | 0 | 164 848 | 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 | 4 843 346 | 0 | 4 843 346 | 19 961 570 | 0 | 19 961 570 | 23 500 728 | 0 | 23 500 728 | 8 382 504 | 0 | 8 382 504 |
60301 | 409 975 | 0 | 409 975 | 556 620 | 0 | 556 620 | 158 394 | 0 | 158 394 | 11 749 | 0 | 11 749 |
60305 | 89 430 | 0 | 89 430 | 125 156 | 0 | 125 156 | 158 369 | 0 | 158 369 | 122 643 | 0 | 122 643 |
60307 | 0 | 816 | 816 | 1 445 | 4 367 | 5 812 | 1 445 | 4 117 | 5 562 | 0 | 566 | 566 |
60309 | 2 118 | 0 | 2 118 | 12 561 | 0 | 12 561 | 10 443 | 0 | 10 443 | 0 | 0 | 0 |
60311 | 2 197 | 0 | 2 197 | 2 186 | 0 | 2 186 | 53 | 0 | 53 | 64 | 0 | 64 |
60313 | 0 | 259 | 259 | 0 | 274 | 274 | 0 | 63 | 63 | 0 | 48 | 48 |
60322 | 0 | 3 674 | 3 674 | 0 | 12 344 | 12 344 | 0 | 15 128 | 15 128 | 0 | 6 458 | 6 458 |
60324 | 26 526 | 0 | 26 526 | 404 | 0 | 404 | 1 872 | 0 | 1 872 | 27 994 | 0 | 27 994 |
60335 | 106 195 | 0 | 106 195 | 20 030 | 0 | 20 030 | 26 302 | 0 | 26 302 | 112 467 | 0 | 112 467 |
60349 | 175 278 | 0 | 175 278 | 133 776 | 0 | 133 776 | 111 710 | 0 | 111 710 | 153 212 | 0 | 153 212 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 219 154 | 0 | 219 154 | 5 506 | 0 | 5 506 | 4 197 | 0 | 4 197 | 217 845 | 0 | 217 845 |
60805 | 30 537 | 0 | 30 537 | 0 | 0 | 0 | 10 357 | 0 | 10 357 | 40 894 | 0 | 40 894 |
60806 | 160 788 | 0 | 160 788 | 4 533 | 0 | 4 533 | 129 070 | 0 | 129 070 | 285 325 | 0 | 285 325 |
60903 | 65 684 | 0 | 65 684 | 0 | 0 | 0 | 4 406 | 0 | 4 406 | 70 090 | 0 | 70 090 |
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 | 7 379 428 | 0 | 7 379 428 | 0 | 0 | 0 | 10 930 892 | 0 | 10 930 892 | 18 310 320 | 0 | 18 310 320 |
70602 | 9 725 | 0 | 9 725 | 135 557 | 0 | 135 557 | 180 247 | 0 | 180 247 | 54 415 | 0 | 54 415 |
70603 | 2 839 690 | 0 | 2 839 690 | 0 | 0 | 0 | 8 183 514 | 0 | 8 183 514 | 11 023 204 | 0 | 11 023 204 |
70613 | 9 652 438 | 0 | 9 652 438 | 7 702 865 | 0 | 7 702 865 | 22 415 231 | 0 | 22 415 231 | 24 364 804 | 0 | 24 364 804 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 32 572 850 | 0 | 32 572 850 | 32 572 850 | 0 | 32 572 850 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 73 058 | 0 | 73 058 | 73 058 | 0 | 73 058 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 10 285 139 | 0 | 10 285 139 | 10 285 139 | 0 | 10 285 139 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 36 953 732 | 0 | 36 953 732 | 36 953 732 | 0 | 36 953 732 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 5 957 | 0 | 5 957 | 38 252 | 0 | 38 252 | 32 295 | 0 | 32 295 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 78 153 785 | 0 | 78 153 785 | 79 894 366 | 0 | 79 894 366 | 1 740 581 | 0 | 1 740 581 |
Итого по пассиву (баланс) | 138 829 725 | 1 490 409 | 140 320 134 | 1 624 960 703 | 1 420 254 666 | 3 045 215 369 | 1 582 393 070 | 1 432 126 824 | 3 014 519 894 | 96 262 092 | 13 362 567 | 109 624 659 |
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 | 2 016 806 | 0 | 2 016 806 | 1 038 584 | 0 | 1 038 584 | 1 109 923 | 0 | 1 109 923 | 1 945 467 | 0 | 1 945 467 |
Итого по активу (баланс) | 29 016 806 | 0 | 29 016 806 | 1 038 584 | 0 | 1 038 584 | 1 109 923 | 0 | 1 109 923 | 28 945 467 | 0 | 28 945 467 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 865 | 0 | 8 865 | 8 865 | 0 | 8 865 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 579 593 | 0 | 579 593 | 579 593 | 0 | 579 593 | 0 | 0 | 0 |
91315 | 477 235 | 1 539 571 | 2 016 806 | 318 200 | 203 265 | 521 465 | 0 | 450 126 | 450 126 | 159 035 | 1 786 432 | 1 945 467 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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) | 27 477 235 | 1 539 571 | 29 016 806 | 906 658 | 203 265 | 1 109 923 | 588 458 | 450 126 | 1 038 584 | 27 159 035 | 1 786 432 | 28 945 467 |
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 | 24 782 | 17 370 740 | 17 395 522 | 50 207 569 | 91 671 212 | 141 878 781 | 49 411 568 | 109 041 952 | 158 453 520 | 820 783 | 0 | 820 783 |
93302 | 7 226 545 | 2 880 609 | 10 107 154 | 34 482 656 | 32 281 115 | 66 763 771 | 37 983 272 | 32 628 048 | 70 611 320 | 3 725 929 | 2 533 676 | 6 259 605 |
93303 | 2 371 587 | 750 667 | 3 122 254 | 23 726 714 | 40 306 980 | 64 033 694 | 22 733 733 | 22 511 134 | 45 244 867 | 3 364 568 | 18 546 513 | 21 911 081 |
93304 | 16 304 384 | 23 444 862 | 39 749 246 | 4 283 639 | 5 392 969 | 9 676 608 | 13 562 949 | 28 024 459 | 41 587 408 | 7 025 074 | 813 372 | 7 838 446 |
93305 | 7 868 802 | 52 882 073 | 60 750 875 | 2 098 256 | 28 119 048 | 30 217 304 | 3 629 271 | 8 972 115 | 12 601 386 | 6 337 787 | 72 029 006 | 78 366 793 |
93306 | 51 368 856 | 11 928 748 | 63 297 604 | 773 360 097 | 194 584 347 | 967 944 444 | 820 927 127 | 205 532 655 | 1 026 459 782 | 3 801 826 | 980 440 | 4 782 266 |
93307 | 656 800 | 7 517 643 | 8 174 443 | 169 069 181 | 55 446 167 | 224 515 348 | 139 439 021 | 59 837 799 | 199 276 820 | 30 286 960 | 3 126 011 | 33 412 971 |
93308 | 126 744 | 4 756 043 | 4 882 787 | 8 444 872 | 47 202 989 | 55 647 861 | 6 322 913 | 30 152 309 | 36 475 222 | 2 248 703 | 21 806 723 | 24 055 426 |
93309 | 5 971 652 | 30 782 865 | 36 754 517 | 915 039 | 13 031 308 | 13 946 347 | 6 266 433 | 35 938 813 | 42 205 246 | 620 258 | 7 875 360 | 8 495 618 |
93310 | 2 190 649 | 58 027 175 | 60 217 824 | 11 428 209 | 18 505 882 | 29 934 091 | 233 090 | 11 766 555 | 11 999 645 | 13 385 768 | 64 766 502 | 78 152 270 |
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 | 3 430 074 | 669 909 | 4 099 983 | 23 730 896 | 33 043 681 | 56 774 577 | 27 160 970 | 33 713 590 | 60 874 560 | 0 | 0 | 0 |
93902 | 902 341 | 267 964 | 1 170 305 | 53 828 079 | 6 510 231 | 60 338 310 | 54 145 535 | 6 467 265 | 60 612 800 | 584 885 | 310 930 | 895 815 |
94101 | 768 294 | 0 | 768 294 | 20 121 181 | 0 | 20 121 181 | 20 305 287 | 0 | 20 305 287 | 584 188 | 0 | 584 188 |
94102 | 2 701 802 | 0 | 2 701 802 | 19 738 034 | 0 | 19 738 034 | 22 439 836 | 0 | 22 439 836 | 0 | 0 | 0 |
99996 | 313 024 603 | 0 | 313 024 603 | 1 330 496 775 | 0 | 1 330 496 775 | 1 377 999 378 | 0 | 1 377 999 378 | 265 522 000 | 0 | 265 522 000 |
Итого по активу (баланс) | 414 937 915 | 211 279 298 | 626 217 213 | 2 525 931 197 | 566 095 929 | 3 092 027 126 | 2 602 560 383 | 584 586 694 | 3 187 147 077 | 338 308 729 | 192 788 533 | 531 097 262 |
Пассив | ||||||||||||
96301 | 17 200 383 | 23 767 | 17 224 150 | 105 670 557 | 53 182 263 | 158 852 820 | 88 470 174 | 53 963 407 | 142 433 581 | 0 | 804 911 | 804 911 |
96302 | 2 769 884 | 7 604 640 | 10 374 524 | 28 572 952 | 42 545 807 | 71 118 759 | 27 910 901 | 39 528 550 | 67 439 451 | 2 107 833 | 4 587 383 | 6 695 216 |
96303 | 126 730 | 2 983 957 | 3 110 687 | 18 036 603 | 28 548 999 | 46 585 602 | 20 385 722 | 45 424 610 | 65 810 332 | 2 475 849 | 19 859 568 | 22 335 417 |
96304 | 8 929 813 | 30 974 422 | 39 904 235 | 9 288 920 | 33 834 994 | 43 123 914 | 1 071 591 | 10 866 500 | 11 938 091 | 712 484 | 8 005 928 | 8 718 412 |
96305 | 2 188 805 | 58 292 245 | 60 481 050 | 236 500 | 11 882 923 | 12 119 423 | 11 398 389 | 18 440 096 | 29 838 485 | 13 350 694 | 64 849 418 | 78 200 112 |
96306 | 9 360 764 | 53 995 696 | 63 356 460 | 141 791 722 | 887 454 498 | 1 029 246 220 | 133 423 755 | 837 222 840 | 970 646 595 | 992 797 | 3 764 038 | 4 756 835 |
96307 | 7 226 000 | 669 909 | 7 895 909 | 52 885 940 | 146 217 542 | 199 103 482 | 47 884 590 | 176 237 434 | 224 122 024 | 2 224 650 | 30 689 801 | 32 914 451 |
96308 | 2 322 647 | 2 593 754 | 4 916 401 | 22 558 730 | 11 417 914 | 33 976 644 | 23 407 647 | 29 301 078 | 52 708 725 | 3 171 564 | 20 476 918 | 23 648 482 |
96309 | 16 125 850 | 20 387 158 | 36 513 008 | 13 346 213 | 27 221 533 | 40 567 746 | 4 151 651 | 7 540 975 | 11 692 626 | 6 931 288 | 706 600 | 7 637 888 |
96310 | 7 628 942 | 52 882 027 | 60 510 969 | 3 545 141 | 8 926 700 | 12 471 841 | 2 265 216 | 28 025 648 | 30 290 864 | 6 349 017 | 71 980 975 | 78 329 992 |
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 | 1 445 087 | 200 973 | 1 646 060 | 53 879 235 | 2 172 878 | 56 052 113 | 53 018 925 | 1 971 905 | 54 990 830 | 584 777 | 0 | 584 777 |
96902 | 2 951 146 | 669 909 | 3 621 055 | 28 789 402 | 36 895 833 | 65 685 235 | 26 149 576 | 36 225 924 | 62 375 500 | 311 320 | 0 | 311 320 |
97101 | 3 242 361 | 0 | 3 242 361 | 25 155 228 | 0 | 25 155 228 | 21 912 867 | 0 | 21 912 867 | 0 | 0 | 0 |
97102 | 227 734 | 0 | 227 734 | 17 380 221 | 0 | 17 380 221 | 17 736 674 | 0 | 17 736 674 | 584 187 | 0 | 584 187 |
99997 | 313 192 610 | 0 | 313 192 610 | 1 375 275 609 | 0 | 1 375 275 609 | 1 327 658 261 | 0 | 1 327 658 261 | 265 575 262 | 0 | 265 575 262 |
Итого по пассиву (баланс) | 394 938 756 | 231 278 457 | 626 217 213 | 1 896 412 973 | 1 290 301 884 | 3 186 714 857 | 1 806 845 939 | 1 284 748 967 | 3 091 594 906 | 305 371 722 | 225 725 540 | 531 097 262 |
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