Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Джей энд Ти Банк (акционерное общество)
Регистрационный номер
3061
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 | 403 | 0 | 403 | 0 | 0 | 0 | 254 | 0 | 254 | 149 | 0 | 149 |
10610 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 3 101 | 0 | 3 101 |
20202 | 193 230 | 91 566 | 284 796 | 311 634 | 289 501 | 601 135 | 331 499 | 303 345 | 634 844 | 173 365 | 77 722 | 251 087 |
20209 | 0 | 0 | 0 | 144 672 | 0 | 144 672 | 144 672 | 0 | 144 672 | 0 | 0 | 0 |
30102 | 140 785 | 0 | 140 785 | 3 981 630 | 0 | 3 981 630 | 3 889 853 | 0 | 3 889 853 | 232 562 | 0 | 232 562 |
30110 | 10 266 | 42 965 | 53 231 | 10 050 | 253 403 | 263 453 | 10 315 | 200 873 | 211 188 | 10 001 | 95 495 | 105 496 |
30114 | 15 859 | 6 620 128 | 6 635 987 | 25 064 | 2 776 496 | 2 801 560 | 40 392 | 2 783 892 | 2 824 284 | 531 | 6 612 732 | 6 613 263 |
30202 | 55 360 | 0 | 55 360 | 57 898 | 0 | 57 898 | 0 | 0 | 0 | 113 258 | 0 | 113 258 |
30204 | 36 233 | 0 | 36 233 | 0 | 0 | 0 | 5 652 | 0 | 5 652 | 30 581 | 0 | 30 581 |
30221 | 0 | 0 | 0 | 40 392 | 163 143 | 203 535 | 40 392 | 163 143 | 203 535 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 885 | 2 595 | 11 480 | 5 875 | 2 595 | 8 470 | 3 010 | 0 | 3 010 |
30302 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
30306 | 98 866 | 0 | 98 866 | 0 | 0 | 0 | 0 | 0 | 0 | 98 866 | 0 | 98 866 |
30413 | 143 | 0 | 143 | 102 694 | 0 | 102 694 | 92 139 | 0 | 92 139 | 10 698 | 0 | 10 698 |
30424 | 15 472 | 0 | 15 472 | 92 645 | 0 | 92 645 | 92 820 | 0 | 92 820 | 15 297 | 0 | 15 297 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32003 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 5 739 | 5 739 | 0 | 668 | 668 | 0 | 527 | 527 | 0 | 5 880 | 5 880 |
44606 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
44906 | 7 181 | 0 | 7 181 | 1 071 | 0 | 1 071 | 8 252 | 0 | 8 252 | 0 | 0 | 0 |
45107 | 76 191 | 0 | 76 191 | 0 | 0 | 0 | 5 508 | 0 | 5 508 | 70 683 | 0 | 70 683 |
45201 | 60 171 | 0 | 60 171 | 106 067 | 0 | 106 067 | 105 860 | 0 | 105 860 | 60 378 | 0 | 60 378 |
45204 | 283 595 | 0 | 283 595 | 192 485 | 0 | 192 485 | 244 920 | 0 | 244 920 | 231 160 | 0 | 231 160 |
45205 | 781 100 | 0 | 781 100 | 149 225 | 0 | 149 225 | 56 100 | 0 | 56 100 | 874 225 | 0 | 874 225 |
45206 | 628 400 | 0 | 628 400 | 272 000 | 0 | 272 000 | 326 100 | 0 | 326 100 | 574 300 | 0 | 574 300 |
45207 | 820 086 | 0 | 820 086 | 133 800 | 0 | 133 800 | 24 920 | 0 | 24 920 | 928 966 | 0 | 928 966 |
45208 | 72 515 | 389 534 | 462 049 | 0 | 45 583 | 45 583 | 2 167 | 36 145 | 38 312 | 70 348 | 398 972 | 469 320 |
45407 | 178 303 | 0 | 178 303 | 0 | 0 | 0 | 7 559 | 0 | 7 559 | 170 744 | 0 | 170 744 |
45503 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
45504 | 8 082 | 0 | 8 082 | 2 000 | 0 | 2 000 | 3 082 | 0 | 3 082 | 7 000 | 0 | 7 000 |
45505 | 46 800 | 0 | 46 800 | 1 082 | 29 419 | 30 501 | 600 | 412 | 1 012 | 47 282 | 29 007 | 76 289 |
45506 | 447 459 | 44 436 | 491 895 | 11 590 | 5 098 | 16 688 | 19 255 | 6 150 | 25 405 | 439 794 | 43 384 | 483 178 |
45507 | 97 196 | 59 866 | 157 062 | 133 000 | 6 886 | 139 886 | 2 719 | 6 811 | 9 530 | 227 477 | 59 941 | 287 418 |
45509 | 2 008 | 1 091 | 3 099 | 1 936 | 2 839 | 4 775 | 1 810 | 543 | 2 353 | 2 134 | 3 387 | 5 521 |
45603 | 0 | 155 109 | 155 109 | 0 | 6 275 | 6 275 | 0 | 161 384 | 161 384 | 0 | 0 | 0 |
45704 | 0 | 3 408 | 3 408 | 0 | 421 | 421 | 0 | 348 | 348 | 0 | 3 481 | 3 481 |
45705 | 800 | 5 681 | 6 481 | 0 | 700 | 700 | 66 | 580 | 646 | 734 | 5 801 | 6 535 |
45708 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
45812 | 69 315 | 0 | 69 315 | 2 245 | 0 | 2 245 | 6 857 | 0 | 6 857 | 64 703 | 0 | 64 703 |
45815 | 112 458 | 2 840 | 115 298 | 4 454 | 351 | 4 805 | 2 122 | 290 | 2 412 | 114 790 | 2 901 | 117 691 |
45912 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45915 | 907 | 0 | 907 | 0 | 0 | 0 | 5 | 0 | 5 | 902 | 0 | 902 |
47101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 0 | 326 567 | 326 567 | 1 342 886 | 1 943 146 | 3 286 032 | 1 342 886 | 1 925 730 | 3 268 616 | 0 | 343 983 | 343 983 |
47408 | 0 | 0 | 0 | 83 587 366 | 83 388 933 | 166 976 299 | 83 587 366 | 83 388 933 | 166 976 299 | 0 | 0 | 0 |
47423 | 57 | 0 | 57 | 4 | 50 321 | 50 325 | 3 | 50 321 | 50 324 | 58 | 0 | 58 |
47427 | 6 113 | 2 187 | 8 300 | 1 450 | 2 575 | 4 025 | 247 | 203 | 450 | 7 316 | 4 559 | 11 875 |
50104 | 74 828 | 0 | 74 828 | 11 148 | 0 | 11 148 | 0 | 0 | 0 | 85 976 | 0 | 85 976 |
50106 | 790 393 | 0 | 790 393 | 77 728 | 0 | 77 728 | 2 293 | 0 | 2 293 | 865 828 | 0 | 865 828 |
50107 | 404 298 | 0 | 404 298 | 3 933 | 0 | 3 933 | 4 993 | 0 | 4 993 | 403 238 | 0 | 403 238 |
50121 | 9 735 | 0 | 9 735 | 3 063 | 0 | 3 063 | 694 | 0 | 694 | 12 104 | 0 | 12 104 |
50211 | 57 658 | 260 599 | 318 257 | 637 | 20 542 | 21 179 | 0 | 169 873 | 169 873 | 58 295 | 111 268 | 169 563 |
50221 | 1 334 | 0 | 1 334 | 715 | 0 | 715 | 1 096 | 0 | 1 096 | 953 | 0 | 953 |
50311 | 0 | 144 228 | 144 228 | 0 | 17 889 | 17 889 | 0 | 13 973 | 13 973 | 0 | 148 144 | 148 144 |
50706 | 70 688 | 0 | 70 688 | 0 | 0 | 0 | 0 | 0 | 0 | 70 688 | 0 | 70 688 |
51403 | 134 031 | 0 | 134 031 | 79 334 | 0 | 79 334 | 100 000 | 0 | 100 000 | 113 365 | 0 | 113 365 |
51505 | 17 232 | 0 | 17 232 | 280 | 0 | 280 | 152 | 0 | 152 | 17 360 | 0 | 17 360 |
52601 | 0 | 0 | 0 | 88 609 | 0 | 88 609 | 88 609 | 0 | 88 609 | 0 | 0 | 0 |
60302 | 6 275 | 0 | 6 275 | 137 | 0 | 137 | 137 | 0 | 137 | 6 275 | 0 | 6 275 |
60308 | 69 | 0 | 69 | 152 | 0 | 152 | 141 | 0 | 141 | 80 | 0 | 80 |
60310 | 9 | 0 | 9 | 1 586 | 0 | 1 586 | 1 586 | 0 | 1 586 | 9 | 0 | 9 |
60312 | 11 646 | 0 | 11 646 | 8 854 | 0 | 8 854 | 13 271 | 0 | 13 271 | 7 229 | 0 | 7 229 |
60314 | 0 | 0 | 0 | 0 | 335 | 335 | 0 | 335 | 335 | 0 | 0 | 0 |
60401 | 18 456 | 0 | 18 456 | 0 | 0 | 0 | 0 | 0 | 0 | 18 456 | 0 | 18 456 |
60901 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
61008 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61011 | 58 772 | 0 | 58 772 | 0 | 0 | 0 | 0 | 0 | 0 | 58 772 | 0 | 58 772 |
61210 | 0 | 0 | 0 | 100 000 | 151 882 | 251 882 | 100 000 | 151 882 | 251 882 | 0 | 0 | 0 |
61403 | 9 401 | 0 | 9 401 | 1 566 | 0 | 1 566 | 1 107 | 0 | 1 107 | 9 860 | 0 | 9 860 |
61601 | 0 | 0 | 0 | 5 600 603 | 0 | 5 600 603 | 5 600 603 | 0 | 5 600 603 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 15 647 | 0 | 15 647 | 3 101 | 0 | 3 101 | 12 546 | 0 | 12 546 |
61703 | 9 160 | 0 | 9 160 | 0 | 0 | 0 | 5 619 | 0 | 5 619 | 3 541 | 0 | 3 541 |
70606 | 2 365 121 | 0 | 2 365 121 | 826 610 | 0 | 826 610 | 113 | 0 | 113 | 3 191 618 | 0 | 3 191 618 |
70607 | 2 925 | 0 | 2 925 | 374 | 0 | 374 | 673 | 0 | 673 | 2 626 | 0 | 2 626 |
70608 | 4 336 133 | 0 | 4 336 133 | 1 041 781 | 0 | 1 041 781 | 0 | 0 | 0 | 5 377 914 | 0 | 5 377 914 |
70611 | 530 | 0 | 530 | 158 | 0 | 158 | 0 | 0 | 0 | 688 | 0 | 688 |
70614 | 0 | 0 | 0 | 311 486 | 0 | 311 486 | 89 212 | 0 | 89 212 | 222 274 | 0 | 222 274 |
70616 | 0 | 0 | 0 | 5 619 | 0 | 5 619 | 5 619 | 0 | 5 619 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 944 984 | 8 155 944 | 21 100 928 | 98 901 680 | 89 159 001 | 188 060 681 | 96 573 670 | 89 368 288 | 185 941 958 | 15 272 994 | 7 946 657 | 23 219 651 |
Пассив | ||||||||||||
10207 | 755 000 | 0 | 755 000 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 | 6 355 000 | 0 | 6 355 000 |
10602 | 83 900 | 0 | 83 900 | 0 | 0 | 0 | 0 | 0 | 0 | 83 900 | 0 | 83 900 |
10603 | 1 334 | 0 | 1 334 | 1 096 | 0 | 1 096 | 715 | 0 | 715 | 953 | 0 | 953 |
10701 | 19 678 | 0 | 19 678 | 0 | 0 | 0 | 206 | 0 | 206 | 19 884 | 0 | 19 884 |
10801 | 214 471 | 0 | 214 471 | 0 | 0 | 0 | 3 922 | 0 | 3 922 | 218 393 | 0 | 218 393 |
30109 | 0 | 51 | 51 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 53 | 53 |
30111 | 13 645 | 0 | 13 645 | 54 748 | 0 | 54 748 | 53 536 | 0 | 53 536 | 12 433 | 0 | 12 433 |
30126 | 511 | 0 | 511 | 1 787 | 0 | 1 787 | 4 134 | 0 | 4 134 | 2 858 | 0 | 2 858 |
30232 | 794 | 59 | 853 | 10 521 | 6 857 | 17 378 | 10 074 | 6 830 | 16 904 | 347 | 32 | 379 |
30301 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
30305 | 98 866 | 0 | 98 866 | 0 | 0 | 0 | 0 | 0 | 0 | 98 866 | 0 | 98 866 |
31403 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
31409 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32211 | 57 | 0 | 57 | 28 | 0 | 28 | 1 206 | 0 | 1 206 | 1 235 | 0 | 1 235 |
40602 | 9 | 0 | 9 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 9 | 0 | 9 |
40701 | 1 868 | 2 | 1 870 | 31 344 | 0 | 31 344 | 30 684 | 0 | 30 684 | 1 208 | 2 | 1 210 |
40702 | 1 078 128 | 59 809 | 1 137 937 | 4 141 430 | 65 161 | 4 206 591 | 3 765 078 | 61 653 | 3 826 731 | 701 776 | 56 301 | 758 077 |
40703 | 3 732 | 535 | 4 267 | 1 103 | 49 | 1 152 | 781 | 62 | 843 | 3 410 | 548 | 3 958 |
40802 | 23 005 | 0 | 23 005 | 62 666 | 108 | 62 774 | 56 146 | 1 471 | 57 617 | 16 485 | 1 363 | 17 848 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 23 891 | 143 101 | 166 992 | 1 670 | 15 881 | 17 551 | 2 220 | 18 789 | 21 009 | 24 441 | 146 009 | 170 450 |
40817 | 88 359 | 281 212 | 369 571 | 584 744 | 602 105 | 1 186 849 | 645 025 | 538 392 | 1 183 417 | 148 640 | 217 499 | 366 139 |
40820 | 12 454 | 17 290 | 29 744 | 14 770 | 14 272 | 29 042 | 20 611 | 23 282 | 43 893 | 18 295 | 26 300 | 44 595 |
40901 | 12 000 | 0 | 12 000 | 132 000 | 0 | 132 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 058 | 0 | 13 058 | 13 058 | 0 | 13 058 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 336 | 336 | 0 | 336 | 336 | 0 | 0 | 0 |
42005 | 17 500 | 0 | 17 500 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 23 500 | 0 | 23 500 |
42006 | 34 000 | 25 857 | 59 857 | 17 500 | 27 140 | 44 640 | 11 000 | 65 756 | 76 756 | 27 500 | 64 473 | 91 973 |
42102 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 185 000 | 0 | 185 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 165 000 | 0 | 165 000 |
42104 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 |
42105 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42106 | 330 000 | 393 353 | 723 353 | 0 | 37 935 | 37 935 | 0 | 47 009 | 47 009 | 330 000 | 402 427 | 732 427 |
42301 | 264 | 225 | 489 | 264 | 22 | 286 | 244 | 27 | 271 | 244 | 230 | 474 |
42304 | 4 757 | 0 | 4 757 | 4 165 | 0 | 4 165 | 3 100 | 0 | 3 100 | 3 692 | 0 | 3 692 |
42305 | 27 822 | 20 423 | 48 245 | 2 201 | 16 820 | 19 021 | 1 409 | 1 429 | 2 838 | 27 030 | 5 032 | 32 062 |
42306 | 2 381 404 | 766 211 | 3 147 615 | 75 529 | 150 060 | 225 589 | 132 363 | 123 597 | 255 960 | 2 438 238 | 739 748 | 3 177 986 |
42309 | 256 | 0 | 256 | 28 | 0 | 28 | 52 | 0 | 52 | 280 | 0 | 280 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42604 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 19 452 | 0 | 19 452 | 0 | 0 | 0 | 240 | 0 | 240 | 19 692 | 0 | 19 692 |
42606 | 309 995 | 50 085 | 360 080 | 700 | 4 900 | 5 600 | 5 430 | 6 061 | 11 491 | 314 725 | 51 246 | 365 971 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
44615 | 30 450 | 0 | 30 450 | 0 | 0 | 0 | 0 | 0 | 0 | 30 450 | 0 | 30 450 |
44915 | 78 | 0 | 78 | 97 | 0 | 97 | 19 | 0 | 19 | 0 | 0 | 0 |
45115 | 9 727 | 0 | 9 727 | 6 972 | 0 | 6 972 | 0 | 0 | 0 | 2 755 | 0 | 2 755 |
45215 | 116 083 | 0 | 116 083 | 43 195 | 0 | 43 195 | 176 819 | 0 | 176 819 | 249 707 | 0 | 249 707 |
45415 | 3 566 | 0 | 3 566 | 151 | 0 | 151 | 0 | 0 | 0 | 3 415 | 0 | 3 415 |
45515 | 62 909 | 0 | 62 909 | 3 262 | 0 | 3 262 | 26 178 | 0 | 26 178 | 85 825 | 0 | 85 825 |
45615 | 6 546 | 0 | 6 546 | 32 020 | 0 | 32 020 | 25 474 | 0 | 25 474 | 0 | 0 | 0 |
45715 | 2 488 | 0 | 2 488 | 226 | 0 | 226 | 228 | 0 | 228 | 2 490 | 0 | 2 490 |
45818 | 180 527 | 0 | 180 527 | 4 603 | 0 | 4 603 | 2 784 | 0 | 2 784 | 178 708 | 0 | 178 708 |
45918 | 889 | 0 | 889 | 1 | 0 | 1 | 0 | 0 | 0 | 888 | 0 | 888 |
47403 | 0 | 0 | 0 | 79 541 | 0 | 79 541 | 79 541 | 0 | 79 541 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 83 220 435 | 83 958 434 | 167 178 869 | 83 220 435 | 83 958 434 | 167 178 869 | 0 | 0 | 0 |
47416 | 2 916 | 0 | 2 916 | 23 892 | 429 | 24 321 | 35 816 | 429 | 36 245 | 14 840 | 0 | 14 840 |
47422 | 6 953 | 1 421 | 8 374 | 1 291 | 131 | 1 422 | 1 816 | 274 | 2 090 | 7 478 | 1 564 | 9 042 |
47425 | 16 063 | 0 | 16 063 | 40 211 | 0 | 40 211 | 51 633 | 0 | 51 633 | 27 485 | 0 | 27 485 |
47426 | 9 092 | 0 | 9 092 | 9 435 | 1 906 | 11 341 | 12 747 | 1 906 | 14 653 | 12 404 | 0 | 12 404 |
50120 | 28 902 | 0 | 28 902 | 2 465 | 0 | 2 465 | 345 | 0 | 345 | 26 782 | 0 | 26 782 |
50220 | 403 | 0 | 403 | 254 | 0 | 254 | 0 | 0 | 0 | 149 | 0 | 149 |
50319 | 4 606 | 0 | 4 606 | 457 | 0 | 457 | 580 | 0 | 580 | 4 729 | 0 | 4 729 |
50408 | 367 | 0 | 367 | 0 | 0 | 0 | 280 | 0 | 280 | 647 | 0 | 647 |
51410 | 498 | 0 | 498 | 498 | 0 | 498 | 489 | 0 | 489 | 489 | 0 | 489 |
51510 | 3 620 | 0 | 3 620 | 109 | 0 | 109 | 13 202 | 0 | 13 202 | 16 713 | 0 | 16 713 |
52602 | 0 | 0 | 0 | 603 | 0 | 603 | 222 877 | 0 | 222 877 | 222 274 | 0 | 222 274 |
60301 | 51 | 0 | 51 | 3 275 | 0 | 3 275 | 3 416 | 0 | 3 416 | 192 | 0 | 192 |
60305 | 0 | 0 | 0 | 9 099 | 0 | 9 099 | 9 099 | 0 | 9 099 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 71 | 0 | 71 | 280 | 0 | 280 | 280 | 0 | 280 | 71 | 0 | 71 |
60322 | 5 600 000 | 0 | 5 600 000 | 5 604 261 | 0 | 5 604 261 | 4 261 | 0 | 4 261 | 0 | 0 | 0 |
60324 | 2 415 | 0 | 2 415 | 83 | 0 | 83 | 0 | 0 | 0 | 2 332 | 0 | 2 332 |
60348 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
60601 | 10 178 | 0 | 10 178 | 0 | 0 | 0 | 332 | 0 | 332 | 10 510 | 0 | 10 510 |
60903 | 157 | 0 | 157 | 0 | 0 | 0 | 1 | 0 | 1 | 158 | 0 | 158 |
61301 | 3 055 | 0 | 3 055 | 3 055 | 3 | 3 058 | 1 484 | 218 | 1 702 | 1 484 | 215 | 1 699 |
61304 | 522 | 0 | 522 | 97 | 0 | 97 | 120 | 0 | 120 | 545 | 0 | 545 |
61701 | 1 654 | 0 | 1 654 | 4 755 | 0 | 4 755 | 3 101 | 0 | 3 101 | 0 | 0 | 0 |
70601 | 2 644 854 | 0 | 2 644 854 | 134 | 0 | 134 | 875 696 | 0 | 875 696 | 3 520 416 | 0 | 3 520 416 |
70602 | 74 115 | 0 | 74 115 | 1 039 | 0 | 1 039 | 5 230 | 0 | 5 230 | 78 306 | 0 | 78 306 |
70603 | 4 075 520 | 0 | 4 075 520 | 0 | 0 | 0 | 1 166 093 | 0 | 1 166 093 | 5 241 613 | 0 | 5 241 613 |
70613 | 1 581 | 0 | 1 581 | 89 212 | 0 | 89 212 | 89 212 | 0 | 89 212 | 1 581 | 0 | 1 581 |
70615 | 0 | 0 | 0 | 5 619 | 0 | 5 619 | 17 301 | 0 | 17 301 | 11 682 | 0 | 11 682 |
70801 | 4 129 | 0 | 4 129 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 19 341 292 | 1 759 636 | 21 100 928 | 94 570 149 | 84 902 553 | 179 472 702 | 96 735 464 | 84 855 961 | 181 591 425 | 21 506 607 | 1 713 044 | 23 219 651 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 435 | 0 | 435 | 1 747 | 0 | 1 747 | 1 743 | 0 | 1 743 | 439 | 0 | 439 |
90902 | 274 984 | 0 | 274 984 | 16 073 | 0 | 16 073 | 5 861 | 0 | 5 861 | 285 196 | 0 | 285 196 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 11 709 944 | 829 042 | 12 538 986 | 2 485 990 | 96 854 | 2 582 844 | 953 458 | 76 693 | 1 030 151 | 13 242 476 | 849 203 | 14 091 679 |
91604 | 26 885 | 171 | 27 056 | 4 387 | 43 | 4 430 | 1 489 | 23 | 1 512 | 29 783 | 191 | 29 974 |
91802 | 18 532 | 0 | 18 532 | 0 | 0 | 0 | 1 | 0 | 1 | 18 531 | 0 | 18 531 |
91803 | 656 | 866 | 1 522 | 0 | 101 | 101 | 0 | 80 | 80 | 656 | 887 | 1 543 |
99998 | 4 111 472 | 0 | 4 111 472 | 1 381 461 | 0 | 1 381 461 | 923 066 | 0 | 923 066 | 4 569 867 | 0 | 4 569 867 |
Итого по активу (баланс) | 16 142 915 | 830 079 | 16 972 994 | 3 889 659 | 96 998 | 3 986 657 | 1 885 619 | 76 796 | 1 962 415 | 18 146 955 | 850 281 | 18 997 236 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 52 246 | 0 | 52 246 | 52 246 | 0 | 52 246 | 0 | 0 | 0 |
91311 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91312 | 3 375 610 | 0 | 3 375 610 | 168 808 | 0 | 168 808 | 450 055 | 0 | 450 055 | 3 656 857 | 0 | 3 656 857 |
91315 | 250 668 | 0 | 250 668 | 33 | 0 | 33 | 11 226 | 0 | 11 226 | 261 861 | 0 | 261 861 |
91316 | 18 000 | 0 | 18 000 | 353 800 | 0 | 353 800 | 370 000 | 0 | 370 000 | 34 200 | 0 | 34 200 |
91317 | 355 060 | 3 712 | 358 772 | 345 418 | 2 761 | 348 179 | 497 366 | 568 | 497 934 | 507 008 | 1 519 | 508 527 |
91507 | 28 406 | 0 | 28 406 | 0 | 0 | 0 | 0 | 0 | 0 | 28 406 | 0 | 28 406 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 12 861 522 | 0 | 12 861 522 | 1 039 309 | 0 | 1 039 309 | 2 605 156 | 0 | 2 605 156 | 14 427 369 | 0 | 14 427 369 |
Итого по пассиву (баланс) | 16 969 282 | 3 712 | 16 972 994 | 1 959 614 | 2 761 | 1 962 375 | 3 986 049 | 568 | 3 986 617 | 18 995 717 | 1 519 | 18 997 236 |
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 | ||||||||||||
93309 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
93901 | 849 979 | 2 613 | 852 592 | 15 792 130 | 16 806 | 15 808 936 | 16 066 381 | 19 303 | 16 085 684 | 575 728 | 116 | 575 844 |
93902 | 11 200 000 | 5 565 533 | 16 765 533 | 56 000 000 | 39 734 576 | 95 734 576 | 67 200 000 | 45 300 109 | 112 500 109 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 130 385 | 130 385 | 0 | 18 | 18 | 0 | 130 367 | 130 367 |
99996 | 17 567 311 | 0 | 17 567 311 | 117 766 406 | 0 | 117 766 406 | 128 967 631 | 0 | 128 967 631 | 6 366 086 | 0 | 6 366 086 |
Итого по активу (баланс) | 29 617 290 | 5 568 146 | 35 185 436 | 195 158 536 | 39 881 767 | 235 040 303 | 212 234 012 | 45 319 430 | 257 553 442 | 12 541 814 | 130 483 | 12 672 297 |
Пассив | ||||||||||||
96309 | 0 | 0 | 0 | 0 | 80 308 | 80 308 | 0 | 5 736 505 | 5 736 505 | 0 | 5 656 197 | 5 656 197 |
96901 | 2 648 | 856 132 | 858 780 | 11 115 | 16 176 617 | 16 187 732 | 8 582 | 16 030 259 | 16 038 841 | 115 | 709 774 | 709 889 |
96902 | 5 600 000 | 11 108 531 | 16 708 531 | 44 800 000 | 67 741 469 | 112 541 469 | 39 200 000 | 56 632 938 | 95 832 938 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 158 123 | 158 123 | 0 | 158 123 | 158 123 | 0 | 0 | 0 |
99997 | 17 618 125 | 0 | 17 618 125 | 128 585 811 | 0 | 128 585 811 | 117 273 897 | 0 | 117 273 897 | 6 306 211 | 0 | 6 306 211 |
Итого по пассиву (баланс) | 23 220 773 | 11 964 663 | 35 185 436 | 173 396 926 | 84 156 517 | 257 553 443 | 156 482 479 | 78 557 825 | 235 040 304 | 6 306 326 | 6 365 971 | 12 672 297 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 114 044 854,0000 | 0 | 0 | 79 000,0000 | 0 | 0 | 112 003 000,0000 | 0 | 0 | 2 120 854,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 114 044 875,0000 | 0 | 0 | 79 016,0000 | 0 | 0 | 112 003 016,0000 | 0 | 0 | 2 120 875,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 044 875,0000 | 0 | 0 | 3 016,0000 | 0 | 0 | 79 016,0000 | 0 | 0 | 2 120 875,0000 |
98090 | 0 | 0 | 112 000 000,0000 | 0 | 0 | 224 000 000,0000 | 0 | 0 | 112 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 114 044 875,0000 | 0 | 0 | 224 003 016,0000 | 0 | 0 | 112 079 016,0000 | 0 | 0 | 2 120 875,0000 |
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