Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 671 | 0 | 671 | 6 917 | 0 | 6 917 | 0 | 0 | 0 | 7 588 | 0 | 7 588 |
10610 | 62 977 | 0 | 62 977 | 3 056 | 0 | 3 056 | 101 | 0 | 101 | 65 932 | 0 | 65 932 |
10635 | 17 472 | 0 | 17 472 | 512 | 0 | 512 | 1 650 | 0 | 1 650 | 16 334 | 0 | 16 334 |
10901 | 10 879 | 0 | 10 879 | 0 | 0 | 0 | 0 | 0 | 0 | 10 879 | 0 | 10 879 |
20202 | 67 521 | 177 674 | 245 195 | 314 103 | 363 439 | 677 542 | 238 133 | 267 511 | 505 644 | 143 491 | 273 602 | 417 093 |
20209 | 0 | 0 | 0 | 81 000 | 92 355 | 173 355 | 81 000 | 92 355 | 173 355 | 0 | 0 | 0 |
30102 | 469 787 | 0 | 469 787 | 3 822 038 | 0 | 3 822 038 | 3 854 626 | 0 | 3 854 626 | 437 199 | 0 | 437 199 |
30110 | 29 418 | 13 441 | 42 859 | 25 000 | 419 721 | 444 721 | 24 553 | 408 866 | 433 419 | 29 865 | 24 296 | 54 161 |
30114 | 0 | 296 535 | 296 535 | 0 | 5 600 919 | 5 600 919 | 0 | 4 310 738 | 4 310 738 | 0 | 1 586 716 | 1 586 716 |
30128 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
30202 | 116 239 | 0 | 116 239 | 0 | 0 | 0 | 5 029 | 0 | 5 029 | 111 210 | 0 | 111 210 |
30233 | 375 | 0 | 375 | 5 302 | 341 | 5 643 | 5 264 | 341 | 5 605 | 413 | 0 | 413 |
304.1 | 52 080 | 0 | 52 080 | 5 727 925 | 11 163 | 5 739 088 | 5 732 802 | 11 163 | 5 743 965 | 47 203 | 0 | 47 203 |
30602 | 0 | 20 | 20 | 0 | 616 | 616 | 0 | 6 | 6 | 0 | 630 | 630 |
32004 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32107 | 0 | 90 682 | 90 682 | 0 | 3 986 | 3 986 | 0 | 2 372 | 2 372 | 0 | 92 296 | 92 296 |
32201 | 4 144 | 0 | 4 144 | 38 176 | 0 | 38 176 | 38 130 | 0 | 38 130 | 4 190 | 0 | 4 190 |
32202 | 0 | 0 | 0 | 1 512 920 | 0 | 1 512 920 | 1 512 920 | 0 | 1 512 920 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 124 567 | 0 | 124 567 | 50 237 | 0 | 50 237 | 74 330 | 0 | 74 330 |
32204 | 139 994 | 0 | 139 994 | 0 | 0 | 0 | 139 994 | 0 | 139 994 | 0 | 0 | 0 |
32301 | 6 500 | 25 829 | 32 329 | 0 | 53 877 | 53 877 | 0 | 26 710 | 26 710 | 6 500 | 52 996 | 59 496 |
45104 | 9 057 | 0 | 9 057 | 0 | 0 | 0 | 0 | 0 | 0 | 9 057 | 0 | 9 057 |
45105 | 31 611 | 0 | 31 611 | 27 211 | 0 | 27 211 | 28 878 | 0 | 28 878 | 29 944 | 0 | 29 944 |
45106 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 620 | 0 | 620 | 456 | 0 | 456 |
45107 | 265 617 | 0 | 265 617 | 7 671 | 0 | 7 671 | 32 889 | 0 | 32 889 | 240 399 | 0 | 240 399 |
45108 | 650 630 | 0 | 650 630 | 8 525 | 0 | 8 525 | 90 020 | 0 | 90 020 | 569 135 | 0 | 569 135 |
45116 | 17 289 | 0 | 17 289 | 4 019 | 0 | 4 019 | 1 357 | 0 | 1 357 | 19 951 | 0 | 19 951 |
45201 | 2 806 | 0 | 2 806 | 5 295 | 0 | 5 295 | 817 | 0 | 817 | 7 284 | 0 | 7 284 |
45204 | 100 823 | 0 | 100 823 | 1 197 | 0 | 1 197 | 87 020 | 0 | 87 020 | 15 000 | 0 | 15 000 |
45205 | 287 076 | 0 | 287 076 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 262 076 | 0 | 262 076 |
45206 | 130 815 | 0 | 130 815 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 124 315 | 0 | 124 315 |
45207 | 797 802 | 0 | 797 802 | 16 800 | 0 | 16 800 | 116 980 | 0 | 116 980 | 697 622 | 0 | 697 622 |
45208 | 2 671 652 | 0 | 2 671 652 | 0 | 0 | 0 | 6 149 | 0 | 6 149 | 2 665 503 | 0 | 2 665 503 |
45216 | 208 492 | 0 | 208 492 | 7 786 | 0 | 7 786 | 33 839 | 0 | 33 839 | 182 439 | 0 | 182 439 |
45407 | 36 814 | 0 | 36 814 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 35 275 | 0 | 35 275 |
45408 | 292 344 | 0 | 292 344 | 0 | 0 | 0 | 3 087 | 0 | 3 087 | 289 257 | 0 | 289 257 |
45411 | 0 | 0 | 0 | 414 | 0 | 414 | 0 | 0 | 0 | 414 | 0 | 414 |
45416 | 33 170 | 0 | 33 170 | 0 | 0 | 0 | 7 679 | 0 | 7 679 | 25 491 | 0 | 25 491 |
45506 | 237 840 | 0 | 237 840 | 0 | 0 | 0 | 19 997 | 0 | 19 997 | 217 843 | 0 | 217 843 |
45507 | 283 847 | 0 | 283 847 | 1 500 | 0 | 1 500 | 5 520 | 0 | 5 520 | 279 827 | 0 | 279 827 |
45509 | 400 | 0 | 400 | 142 | 0 | 142 | 116 | 0 | 116 | 426 | 0 | 426 |
45523 | 50 894 | 0 | 50 894 | 19 | 0 | 19 | 2 065 | 0 | 2 065 | 48 848 | 0 | 48 848 |
45606 | 0 | 965 727 | 965 727 | 0 | 42 171 | 42 171 | 0 | 40 914 | 40 914 | 0 | 966 984 | 966 984 |
45611 | 0 | 0 | 0 | 0 | 1 595 145 | 1 595 145 | 0 | 39 966 | 39 966 | 0 | 1 555 179 | 1 555 179 |
45616 | 310 087 | 0 | 310 087 | 396 435 | 0 | 396 435 | 186 923 | 0 | 186 923 | 519 599 | 0 | 519 599 |
45705 | 0 | 18 136 | 18 136 | 0 | 797 | 797 | 0 | 474 | 474 | 0 | 18 459 | 18 459 |
45706 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 416 | 0 | 416 | 4 167 | 0 | 4 167 |
45708 | 51 | 0 | 51 | 130 | 0 | 130 | 152 | 0 | 152 | 29 | 0 | 29 |
45713 | 3 141 | 0 | 3 141 | 56 | 0 | 56 | 0 | 0 | 0 | 3 197 | 0 | 3 197 |
45812 | 290 552 | 0 | 290 552 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 301 552 | 0 | 301 552 |
45815 | 90 037 | 0 | 90 037 | 267 | 0 | 267 | 0 | 0 | 0 | 90 304 | 0 | 90 304 |
45820 | 63 795 | 0 | 63 795 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 65 931 | 0 | 65 931 |
45912 | 65 939 | 0 | 65 939 | 451 | 0 | 451 | 0 | 0 | 0 | 66 390 | 0 | 66 390 |
45914 | 2 | 0 | 2 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 |
45915 | 18 065 | 0 | 18 065 | 79 | 0 | 79 | 0 | 0 | 0 | 18 144 | 0 | 18 144 |
45920 | 10 564 | 0 | 10 564 | 112 | 0 | 112 | 0 | 0 | 0 | 10 676 | 0 | 10 676 |
474.1 | 4 929 | 137 437 | 142 366 | 33 853 667 | 28 470 514 | 62 324 181 | 33 853 642 | 28 483 993 | 62 337 635 | 4 954 | 123 958 | 128 912 |
47417 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
47421 | 289 | 0 | 289 | 62 803 | 0 | 62 803 | 60 812 | 0 | 60 812 | 2 280 | 0 | 2 280 |
47423 | 12 889 | 0 | 12 889 | 79 149 | 307 382 | 386 531 | 91 837 | 303 315 | 395 152 | 201 | 4 067 | 4 268 |
47427 | 34 917 | 36 343 | 71 260 | 13 531 | 12 162 | 25 693 | 36 734 | 5 087 | 41 821 | 11 714 | 43 418 | 55 132 |
47465 | 21 247 | 0 | 21 247 | 4 174 | 0 | 4 174 | 1 378 | 0 | 1 378 | 24 043 | 0 | 24 043 |
47502 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
47801 | 414 | 0 | 414 | 0 | 0 | 0 | 414 | 0 | 414 | 0 | 0 | 0 |
47802 | 0 | 1 527 985 | 1 527 985 | 0 | 1 867 | 1 867 | 0 | 1 529 852 | 1 529 852 | 0 | 0 | 0 |
47803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47805 | 393 301 | 0 | 393 301 | 0 | 0 | 0 | 392 377 | 0 | 392 377 | 924 | 0 | 924 |
47833 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 50 | 0 | 50 | 950 | 0 | 950 |
50107 | 402 463 | 0 | 402 463 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 404 926 | 0 | 404 926 |
50110 | 0 | 305 591 | 305 591 | 0 | 21 350 | 21 350 | 0 | 249 038 | 249 038 | 0 | 77 903 | 77 903 |
50121 | 11 962 | 0 | 11 962 | 0 | 0 | 0 | 11 229 | 0 | 11 229 | 733 | 0 | 733 |
50205 | 2 047 551 | 273 404 | 2 320 955 | 2 393 200 | 12 452 | 2 405 652 | 2 092 912 | 7 157 | 2 100 069 | 2 347 839 | 278 699 | 2 626 538 |
50206 | 481 595 | 0 | 481 595 | 2 448 | 0 | 2 448 | 4 | 0 | 4 | 484 039 | 0 | 484 039 |
50207 | 793 430 | 0 | 793 430 | 5 013 | 0 | 5 013 | 464 | 0 | 464 | 797 979 | 0 | 797 979 |
50208 | 969 507 | 0 | 969 507 | 459 633 | 0 | 459 633 | 209 049 | 0 | 209 049 | 1 220 091 | 0 | 1 220 091 |
50209 | 32 621 | 0 | 32 621 | 178 | 0 | 178 | 1 | 0 | 1 | 32 798 | 0 | 32 798 |
50211 | 437 509 | 1 009 344 | 1 446 853 | 2 783 | 54 948 | 57 731 | 8 157 | 214 339 | 222 496 | 432 135 | 849 953 | 1 282 088 |
50218 | 449 542 | 0 | 449 542 | 1 731 727 | 0 | 1 731 727 | 2 181 269 | 0 | 2 181 269 | 0 | 0 | 0 |
50221 | 218 076 | 0 | 218 076 | 111 087 | 0 | 111 087 | 107 937 | 0 | 107 937 | 221 226 | 0 | 221 226 |
50401 | 605 961 | 0 | 605 961 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 609 057 | 0 | 609 057 |
50605 | 154 287 | 0 | 154 287 | 0 | 0 | 0 | 0 | 0 | 0 | 154 287 | 0 | 154 287 |
50606 | 1 282 068 | 0 | 1 282 068 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 068 | 0 | 1 282 068 |
50621 | 17 456 | 0 | 17 456 | 0 | 0 | 0 | 0 | 0 | 0 | 17 456 | 0 | 17 456 |
50706 | 315 688 | 0 | 315 688 | 0 | 0 | 0 | 0 | 0 | 0 | 315 688 | 0 | 315 688 |
50721 | 87 434 | 0 | 87 434 | 59 151 | 0 | 59 151 | 0 | 0 | 0 | 146 585 | 0 | 146 585 |
51514 | 198 175 | 0 | 198 175 | 1 552 | 0 | 1 552 | 3 251 | 0 | 3 251 | 196 476 | 0 | 196 476 |
51528 | 89 548 | 0 | 89 548 | 694 | 0 | 694 | 1 462 | 0 | 1 462 | 88 780 | 0 | 88 780 |
52601 | 27 760 | 0 | 27 760 | 207 660 | 0 | 207 660 | 182 352 | 0 | 182 352 | 53 068 | 0 | 53 068 |
60302 | 73 938 | 0 | 73 938 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 76 231 | 0 | 76 231 |
60306 | 34 | 0 | 34 | 21 549 | 0 | 21 549 | 21 565 | 0 | 21 565 | 18 | 0 | 18 |
60308 | 645 | 0 | 645 | 102 | 0 | 102 | 104 | 0 | 104 | 643 | 0 | 643 |
60312 | 21 489 | 0 | 21 489 | 10 742 | 0 | 10 742 | 8 820 | 0 | 8 820 | 23 411 | 0 | 23 411 |
60314 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
60323 | 3 112 | 0 | 3 112 | 7 809 | 0 | 7 809 | 63 | 0 | 63 | 10 858 | 0 | 10 858 |
60336 | 1 410 | 0 | 1 410 | 542 | 0 | 542 | 542 | 0 | 542 | 1 410 | 0 | 1 410 |
60351 | 0 | 0 | 0 | 779 | 0 | 779 | 0 | 0 | 0 | 779 | 0 | 779 |
60401 | 102 479 | 0 | 102 479 | 0 | 0 | 0 | 0 | 0 | 0 | 102 479 | 0 | 102 479 |
60804 | 351 109 | 0 | 351 109 | 0 | 0 | 0 | 12 330 | 0 | 12 330 | 338 779 | 0 | 338 779 |
60901 | 35 530 | 0 | 35 530 | 0 | 0 | 0 | 0 | 0 | 0 | 35 530 | 0 | 35 530 |
61209 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 015 579 | 0 | 1 015 579 | 1 015 579 | 0 | 1 015 579 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 5 271 387 | 0 | 5 271 387 | 5 271 387 | 0 | 5 271 387 | 0 | 0 | 0 |
61702 | 3 574 | 0 | 3 574 | 101 | 0 | 101 | 2 719 | 0 | 2 719 | 956 | 0 | 956 |
61703 | 60 726 | 0 | 60 726 | 16 753 | 0 | 16 753 | 0 | 0 | 0 | 77 479 | 0 | 77 479 |
62001 | 214 803 | 0 | 214 803 | 0 | 0 | 0 | 0 | 0 | 0 | 214 803 | 0 | 214 803 |
70606 | 8 402 808 | 0 | 8 402 808 | 526 688 | 0 | 526 688 | 8 402 856 | 0 | 8 402 856 | 526 640 | 0 | 526 640 |
70607 | 123 659 | 0 | 123 659 | 204 827 | 0 | 204 827 | 124 484 | 0 | 124 484 | 204 002 | 0 | 204 002 |
70608 | 9 215 435 | 0 | 9 215 435 | 355 526 | 0 | 355 526 | 9 215 435 | 0 | 9 215 435 | 355 526 | 0 | 355 526 |
70611 | 37 678 | 0 | 37 678 | 0 | 0 | 0 | 37 678 | 0 | 37 678 | 0 | 0 | 0 |
70614 | 2 347 942 | 0 | 2 347 942 | 320 069 | 0 | 320 069 | 2 545 585 | 0 | 2 545 585 | 122 426 | 0 | 122 426 |
70616 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 19 700 | 0 | 19 700 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 8 404 576 | 0 | 8 404 576 | 8 404 576 | 0 | 8 404 576 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 123 659 | 0 | 123 659 | 123 659 | 0 | 123 659 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 9 215 435 | 0 | 9 215 435 | 9 215 435 | 0 | 9 215 435 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 37 678 | 0 | 37 678 | 37 678 | 0 | 37 678 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 2 347 942 | 0 | 2 347 942 | 2 347 942 | 0 | 2 347 942 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 84 213 | 0 | 84 213 | 84 213 | 0 | 84 213 | 0 | 0 | 0 |
Итого по активу (баланс) | 38 302 618 | 4 878 148 | 43 180 766 | 79 117 351 | 37 065 260 | 116 182 611 | 98 721 919 | 35 994 252 | 134 716 171 | 18 698 050 | 5 949 156 | 24 647 206 |
Пассив | ||||||||||||
10207 | 6 355 000 | 0 | 6 355 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 305 510 | 0 | 305 510 | 107 937 | 0 | 107 937 | 170 238 | 0 | 170 238 | 367 811 | 0 | 367 811 |
10630 | 20 690 | 0 | 20 690 | 6 232 | 0 | 6 232 | 4 860 | 0 | 4 860 | 19 318 | 0 | 19 318 |
10634 | 7 157 | 0 | 7 157 | 729 | 0 | 729 | 1 031 | 0 | 1 031 | 7 459 | 0 | 7 459 |
10701 | 85 351 | 0 | 85 351 | 0 | 0 | 0 | 0 | 0 | 0 | 85 351 | 0 | 85 351 |
10801 | 996 320 | 0 | 996 320 | 0 | 0 | 0 | 0 | 0 | 0 | 996 320 | 0 | 996 320 |
30111 | 18 709 | 0 | 18 709 | 3 532 120 | 0 | 3 532 120 | 3 527 882 | 0 | 3 527 882 | 14 471 | 0 | 14 471 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 93 | 0 | 93 | 92 | 0 | 92 |
30232 | 1 | 6 | 7 | 33 667 | 6 792 | 40 459 | 33 669 | 6 787 | 40 456 | 3 | 1 | 4 |
30601 | 5 358 | 41 060 | 46 418 | 10 542 | 62 629 | 73 171 | 8 987 | 57 904 | 66 891 | 3 803 | 36 335 | 40 138 |
30606 | 767 | 0 | 767 | 9 | 0 | 9 | 0 | 0 | 0 | 758 | 0 | 758 |
31402 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
31404 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 4 170 | 0 | 4 170 | 9 470 | 0 | 9 470 | 47 770 | 0 | 47 770 | 42 470 | 0 | 42 470 |
31502 | 0 | 0 | 0 | 1 347 706 | 0 | 1 347 706 | 1 347 706 | 0 | 1 347 706 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 409 641 | 0 | 409 641 | 409 641 | 0 | 409 641 | 0 | 0 | 0 |
31504 | 415 135 | 0 | 415 135 | 415 135 | 0 | 415 135 | 0 | 0 | 0 | 0 | 0 | 0 |
31601 | 0 | 0 | 0 | 0 | 28 681 | 28 681 | 0 | 28 681 | 28 681 | 0 | 0 | 0 |
32117 | 775 | 0 | 775 | 0 | 0 | 0 | 16 | 0 | 16 | 791 | 0 | 791 |
405 | 32 | 192 481 | 192 513 | 3 | 8 353 | 8 356 | 0 | 12 060 | 12 060 | 29 | 196 188 | 196 217 |
407 | 1 209 409 | 307 671 | 1 517 080 | 2 968 116 | 202 124 | 3 170 240 | 3 414 366 | 231 695 | 3 646 061 | 1 655 659 | 337 242 | 1 992 901 |
408.1 | 117 732 | 1 233 | 118 965 | 122 370 | 326 | 122 696 | 113 216 | 612 | 113 828 | 108 578 | 1 519 | 110 097 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 15 028 | 26 309 | 41 337 | 9 221 | 11 263 | 20 484 | 8 488 | 37 732 | 46 220 | 14 295 | 52 778 | 67 073 |
40817 | 377 058 | 715 613 | 1 092 671 | 1 430 980 | 223 121 | 1 654 101 | 1 421 422 | 551 982 | 1 973 404 | 367 500 | 1 044 474 | 1 411 974 |
40820 | 39 723 | 226 459 | 266 182 | 122 655 | 62 597 | 185 252 | 111 009 | 137 132 | 248 141 | 28 077 | 300 994 | 329 071 |
40901 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 769 | 769 | 0 | 769 | 769 | 0 | 0 | 0 |
42102 | 91 192 | 0 | 91 192 | 91 192 | 0 | 91 192 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 526 000 | 0 | 526 000 | 526 000 | 0 | 526 000 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 |
42104 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
42105 | 8 051 | 0 | 8 051 | 2 611 | 0 | 2 611 | 2 611 | 0 | 2 611 | 8 051 | 0 | 8 051 |
42106 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42107 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42301 | 972 | 785 | 1 757 | 0 | 24 | 24 | 0 | 45 | 45 | 972 | 806 | 1 778 |
42303 | 370 476 | 0 | 370 476 | 368 614 | 0 | 368 614 | 443 630 | 0 | 443 630 | 445 492 | 0 | 445 492 |
42304 | 85 433 | 95 498 | 180 931 | 60 426 | 6 700 | 67 126 | 12 642 | 18 889 | 31 531 | 37 649 | 107 687 | 145 336 |
42305 | 527 408 | 43 358 | 570 766 | 235 085 | 9 098 | 244 183 | 58 031 | 7 238 | 65 269 | 350 354 | 41 498 | 391 852 |
42306 | 4 077 580 | 1 573 151 | 5 650 731 | 489 118 | 85 217 | 574 335 | 674 035 | 147 728 | 821 763 | 4 262 497 | 1 635 662 | 5 898 159 |
42307 | 0 | 31 767 | 31 767 | 0 | 1 055 | 1 055 | 0 | 2 077 | 2 077 | 0 | 32 789 | 32 789 |
42309 | 820 | 0 | 820 | 30 | 0 | 30 | 9 | 0 | 9 | 799 | 0 | 799 |
42314 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 0 | 634 | 634 | 0 | 21 | 21 | 0 | 42 | 42 | 0 | 655 | 655 |
42603 | 71 692 | 0 | 71 692 | 95 493 | 0 | 95 493 | 57 571 | 0 | 57 571 | 33 770 | 0 | 33 770 |
42604 | 8 889 | 0 | 8 889 | 0 | 0 | 0 | 13 643 | 0 | 13 643 | 22 532 | 0 | 22 532 |
42605 | 66 369 | 0 | 66 369 | 0 | 0 | 0 | 69 | 0 | 69 | 66 438 | 0 | 66 438 |
42606 | 122 226 | 0 | 122 226 | 114 | 0 | 114 | 3 499 | 0 | 3 499 | 125 611 | 0 | 125 611 |
42609 | 30 | 22 | 52 | 0 | 1 | 1 | 10 | 2 | 12 | 40 | 23 | 63 |
43807 | 55 113 | 66 397 | 121 510 | 9 501 | 11 629 | 21 130 | 0 | 4 024 | 4 024 | 45 612 | 58 792 | 104 404 |
45115 | 35 561 | 0 | 35 561 | 6 101 | 0 | 6 101 | 2 136 | 0 | 2 136 | 31 596 | 0 | 31 596 |
45117 | 1 116 | 0 | 1 116 | 358 | 0 | 358 | 0 | 0 | 0 | 758 | 0 | 758 |
45215 | 428 676 | 0 | 428 676 | 29 416 | 0 | 29 416 | 2 278 | 0 | 2 278 | 401 538 | 0 | 401 538 |
45217 | 14 848 | 0 | 14 848 | 6 502 | 0 | 6 502 | 253 | 0 | 253 | 8 599 | 0 | 8 599 |
45415 | 33 170 | 0 | 33 170 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 25 491 | 0 | 25 491 |
45515 | 57 423 | 0 | 57 423 | 2 141 | 0 | 2 141 | 65 | 0 | 65 | 55 347 | 0 | 55 347 |
45524 | 1 114 | 0 | 1 114 | 20 | 0 | 20 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
45615 | 299 658 | 0 | 299 658 | 203 750 | 0 | 203 750 | 430 136 | 0 | 430 136 | 526 044 | 0 | 526 044 |
45714 | 118 | 0 | 118 | 11 | 0 | 11 | 0 | 0 | 0 | 107 | 0 | 107 |
45715 | 3 855 | 0 | 3 855 | 106 | 0 | 106 | 169 | 0 | 169 | 3 918 | 0 | 3 918 |
45818 | 380 588 | 0 | 380 588 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 382 725 | 0 | 382 725 |
45918 | 84 004 | 0 | 84 004 | 0 | 0 | 0 | 530 | 0 | 530 | 84 534 | 0 | 84 534 |
47403 | 0 | 0 | 0 | 5 161 773 | 0 | 5 161 773 | 5 161 773 | 0 | 5 161 773 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 412 393 | 26 794 365 | 55 206 758 | 28 412 393 | 26 794 365 | 55 206 758 | 0 | 0 | 0 |
47411 | 2 018 | 7 | 2 025 | 260 | 0 | 260 | 109 | 1 | 110 | 1 867 | 8 | 1 875 |
47416 | 0 | 0 | 0 | 61 968 | 94 | 62 062 | 61 972 | 371 | 62 343 | 4 | 277 | 281 |
47422 | 9 216 | 0 | 9 216 | 74 193 | 148 | 74 341 | 131 637 | 148 | 131 785 | 66 660 | 0 | 66 660 |
47424 | 714 | 0 | 714 | 118 650 | 0 | 118 650 | 117 936 | 0 | 117 936 | 0 | 0 | 0 |
47425 | 217 144 | 0 | 217 144 | 25 239 | 0 | 25 239 | 11 846 | 0 | 11 846 | 203 751 | 0 | 203 751 |
47426 | 5 896 | 13 | 5 909 | 4 838 | 68 | 4 906 | 4 728 | 58 | 4 786 | 5 786 | 3 | 5 789 |
47444 | 6 334 | 0 | 6 334 | 6 350 | 0 | 6 350 | 531 | 0 | 531 | 515 | 0 | 515 |
47501 | 11 589 | 0 | 11 589 | 1 415 | 0 | 1 415 | 500 | 0 | 500 | 10 674 | 0 | 10 674 |
47804 | 408 839 | 0 | 408 839 | 407 889 | 0 | 407 889 | 0 | 0 | 0 | 950 | 0 | 950 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 |
50220 | 671 | 0 | 671 | 0 | 0 | 0 | 6 917 | 0 | 6 917 | 7 588 | 0 | 7 588 |
50431 | 873 | 0 | 873 | 0 | 0 | 0 | 5 | 0 | 5 | 878 | 0 | 878 |
50620 | 261 436 | 0 | 261 436 | 825 | 0 | 825 | 193 239 | 0 | 193 239 | 453 850 | 0 | 453 850 |
51525 | 99 087 | 0 | 99 087 | 1 617 | 0 | 1 617 | 768 | 0 | 768 | 98 238 | 0 | 98 238 |
52602 | 41 188 | 0 | 41 188 | 132 961 | 0 | 132 961 | 194 077 | 0 | 194 077 | 102 304 | 0 | 102 304 |
60301 | 11 824 | 0 | 11 824 | 20 768 | 0 | 20 768 | 9 522 | 0 | 9 522 | 578 | 0 | 578 |
60305 | 19 704 | 0 | 19 704 | 993 | 0 | 993 | 1 037 | 0 | 1 037 | 19 748 | 0 | 19 748 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 744 | 0 | 744 | 83 | 0 | 83 | 83 | 0 | 83 | 744 | 0 | 744 |
60311 | 7 | 0 | 7 | 10 323 | 0 | 10 323 | 10 573 | 0 | 10 573 | 257 | 0 | 257 |
60313 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 3 273 | 0 | 3 273 | 74 | 0 | 74 | 7 815 | 0 | 7 815 | 11 014 | 0 | 11 014 |
60335 | 3 230 | 0 | 3 230 | 5 387 | 0 | 5 387 | 7 758 | 0 | 7 758 | 5 601 | 0 | 5 601 |
60349 | 58 098 | 0 | 58 098 | 0 | 0 | 0 | 0 | 0 | 0 | 58 098 | 0 | 58 098 |
60414 | 43 244 | 0 | 43 244 | 0 | 0 | 0 | 998 | 0 | 998 | 44 242 | 0 | 44 242 |
60805 | 147 365 | 0 | 147 365 | 0 | 0 | 0 | 6 098 | 0 | 6 098 | 153 463 | 0 | 153 463 |
60806 | 222 300 | 0 | 222 300 | 20 315 | 0 | 20 315 | 1 452 | 0 | 1 452 | 203 437 | 0 | 203 437 |
60903 | 20 907 | 0 | 20 907 | 0 | 0 | 0 | 230 | 0 | 230 | 21 137 | 0 | 21 137 |
61701 | 108 447 | 0 | 108 447 | 21 860 | 0 | 21 860 | 67 570 | 0 | 67 570 | 154 157 | 0 | 154 157 |
62002 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
70601 | 8 652 252 | 0 | 8 652 252 | 8 652 270 | 0 | 8 652 270 | 653 363 | 0 | 653 363 | 653 345 | 0 | 653 345 |
70602 | 99 502 | 0 | 99 502 | 110 326 | 0 | 110 326 | 10 824 | 0 | 10 824 | 0 | 0 | 0 |
70603 | 10 146 480 | 0 | 10 146 480 | 10 146 480 | 0 | 10 146 480 | 367 768 | 0 | 367 768 | 367 768 | 0 | 367 768 |
70613 | 1 453 835 | 0 | 1 453 835 | 1 668 875 | 0 | 1 668 875 | 294 632 | 0 | 294 632 | 79 592 | 0 | 79 592 |
70701 | 0 | 0 | 0 | 8 652 253 | 0 | 8 652 253 | 8 652 253 | 0 | 8 652 253 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 99 502 | 0 | 99 502 | 99 502 | 0 | 99 502 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 10 146 480 | 0 | 10 146 480 | 10 146 480 | 0 | 10 146 480 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 1 453 835 | 0 | 1 453 835 | 1 453 835 | 0 | 1 453 835 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 21 860 | 0 | 21 860 | 21 860 | 0 | 21 860 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 20 194 456 | 0 | 20 194 456 | 20 371 209 | 0 | 20 371 209 | 176 753 | 0 | 176 753 |
Итого по пассиву (баланс) | 39 858 287 | 3 322 479 | 43 180 766 | 108 413 449 | 27 515 090 | 135 928 539 | 89 354 637 | 28 040 342 | 117 394 979 | 20 799 475 | 3 847 731 | 24 647 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 375 022 | 0 | 375 022 | 18 461 | 0 | 18 461 | 19 866 | 0 | 19 866 | 373 617 | 0 | 373 617 |
90902 | 1 090 565 | 0 | 1 090 565 | 1 153 | 0 | 1 153 | 1 233 | 0 | 1 233 | 1 090 485 | 0 | 1 090 485 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 360 | 0 | 360 | 0 | 0 | 0 | 1 | 0 | 1 | 359 | 0 | 359 |
91414 | 18 838 282 | 0 | 18 838 282 | 0 | 0 | 0 | 150 657 | 0 | 150 657 | 18 687 625 | 0 | 18 687 625 |
91417 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91418 | 37 211 | 1 527 985 | 1 565 196 | 0 | 67 160 | 67 160 | 50 | 39 966 | 40 016 | 37 161 | 1 555 179 | 1 592 340 |
91704 | 3 920 | 421 | 4 341 | 0 | 18 | 18 | 5 | 11 | 16 | 3 915 | 428 | 4 343 |
91707 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 0 | 0 | 0 | 3 008 | 0 | 3 008 |
91802 | 170 632 | 5 708 | 176 340 | 0 | 251 | 251 | 2 875 | 149 | 3 024 | 167 757 | 5 810 | 173 567 |
91803 | 75 520 | 0 | 75 520 | 15 | 0 | 15 | 0 | 0 | 0 | 75 535 | 0 | 75 535 |
91806 | 16 713 | 0 | 16 713 | 0 | 0 | 0 | 0 | 0 | 0 | 16 713 | 0 | 16 713 |
99998 | 16 660 892 | 0 | 16 660 892 | 2 165 475 | 0 | 2 165 475 | 2 237 567 | 0 | 2 237 567 | 16 588 800 | 0 | 16 588 800 |
Итого по активу (баланс) | 37 297 126 | 1 534 114 | 38 831 240 | 2 185 104 | 67 429 | 2 252 533 | 2 412 254 | 40 126 | 2 452 380 | 37 069 976 | 1 561 417 | 38 631 393 |
Пассив | ||||||||||||
91311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91312 | 15 150 378 | 287 470 | 15 437 848 | 325 332 | 9 422 | 334 754 | 183 829 | 18 411 | 202 240 | 15 008 875 | 296 459 | 15 305 334 |
91314 | 149 116 | 0 | 149 116 | 1 822 044 | 0 | 1 822 044 | 1 753 746 | 0 | 1 753 746 | 80 818 | 0 | 80 818 |
91315 | 564 146 | 0 | 564 146 | 8 090 | 0 | 8 090 | 0 | 0 | 0 | 556 056 | 0 | 556 056 |
91317 | 472 446 | 0 | 472 446 | 72 679 | 0 | 72 679 | 209 489 | 0 | 209 489 | 609 256 | 0 | 609 256 |
91319 | 36 280 | 0 | 36 280 | 0 | 0 | 0 | 0 | 0 | 0 | 36 280 | 0 | 36 280 |
91507 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
91508 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
99999 | 22 170 348 | 0 | 22 170 348 | 214 814 | 0 | 214 814 | 87 059 | 0 | 87 059 | 22 042 593 | 0 | 22 042 593 |
Итого по пассиву (баланс) | 38 543 770 | 287 470 | 38 831 240 | 2 442 959 | 9 422 | 2 452 381 | 2 234 123 | 18 411 | 2 252 534 | 38 334 934 | 296 459 | 38 631 393 |
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 | 0 | 1 864 533 | 1 864 533 | 0 | 1 864 533 | 1 864 533 | 0 | 0 | 0 |
93302 | 0 | 1 108 136 | 1 108 136 | 0 | 1 525 126 | 1 525 126 | 0 | 1 870 735 | 1 870 735 | 0 | 762 527 | 762 527 |
93303 | 0 | 738 757 | 738 757 | 0 | 1 925 664 | 1 925 664 | 0 | 1 520 631 | 1 520 631 | 0 | 1 143 790 | 1 143 790 |
93306 | 0 | 0 | 0 | 3 397 716 | 3 390 826 | 6 788 542 | 3 397 716 | 3 390 826 | 6 788 542 | 0 | 0 | 0 |
93307 | 1 924 004 | 0 | 1 924 004 | 2 274 854 | 0 | 2 274 854 | 3 397 716 | 0 | 3 397 716 | 801 142 | 0 | 801 142 |
93308 | 3 075 996 | 0 | 3 075 996 | 3 397 716 | 163 275 | 3 560 991 | 2 274 854 | 1 265 | 2 276 119 | 4 198 858 | 162 010 | 4 360 868 |
93309 | 0 | 156 960 | 156 960 | 0 | 2 842 | 2 842 | 0 | 159 802 | 159 802 | 0 | 0 | 0 |
93310 | 0 | 103 062 | 103 062 | 0 | 6 740 | 6 740 | 0 | 3 424 | 3 424 | 0 | 106 378 | 106 378 |
93901 | 0 | 1 623 409 | 1 623 409 | 871 193 | 21 077 841 | 21 949 034 | 871 193 | 21 557 367 | 22 428 560 | 0 | 1 143 883 | 1 143 883 |
93902 | 0 | 0 | 0 | 0 | 379 813 | 379 813 | 0 | 189 435 | 189 435 | 0 | 190 378 | 190 378 |
94101 | 0 | 0 | 0 | 345 592 | 0 | 345 592 | 345 592 | 0 | 345 592 | 0 | 0 | 0 |
99996 | 8 733 732 | 0 | 8 733 732 | 31 515 748 | 0 | 31 515 748 | 31 702 865 | 0 | 31 702 865 | 8 546 615 | 0 | 8 546 615 |
Итого по активу (баланс) | 13 733 732 | 3 730 324 | 17 464 056 | 41 802 819 | 30 336 660 | 72 139 479 | 41 989 936 | 30 558 018 | 72 547 954 | 13 546 615 | 3 508 966 | 17 055 581 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 849 898 | 0 | 1 849 898 | 1 849 898 | 0 | 1 849 898 | 0 | 0 | 0 |
96302 | 1 102 465 | 0 | 1 102 465 | 1 849 897 | 0 | 1 849 897 | 1 492 196 | 0 | 1 492 196 | 744 764 | 0 | 744 764 |
96303 | 747 433 | 0 | 747 433 | 1 492 198 | 0 | 1 492 198 | 1 857 173 | 0 | 1 857 173 | 1 112 408 | 0 | 1 112 408 |
96306 | 0 | 0 | 0 | 3 397 716 | 3 399 934 | 6 797 650 | 3 397 716 | 3 399 934 | 6 797 650 | 0 | 0 | 0 |
96307 | 0 | 1 914 533 | 1 914 533 | 0 | 3 430 381 | 3 430 381 | 0 | 2 315 183 | 2 315 183 | 0 | 799 335 | 799 335 |
96308 | 0 | 3 062 668 | 3 062 668 | 0 | 2 372 982 | 2 372 982 | 0 | 3 750 087 | 3 750 087 | 0 | 4 439 773 | 4 439 773 |
96309 | 0 | 169 679 | 169 679 | 0 | 173 916 | 173 916 | 0 | 4 237 | 4 237 | 0 | 0 | 0 |
96310 | 0 | 113 119 | 113 119 | 0 | 3 281 | 3 281 | 0 | 8 186 | 8 186 | 0 | 118 024 | 118 024 |
96901 | 1 623 835 | 0 | 1 623 835 | 21 845 963 | 276 481 | 22 122 444 | 21 363 731 | 276 481 | 21 640 212 | 1 141 603 | 0 | 1 141 603 |
97101 | 0 | 0 | 0 | 594 270 | 0 | 594 270 | 594 270 | 0 | 594 270 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 189 746 | 189 746 | 0 | 380 453 | 380 453 | 0 | 190 707 | 190 707 |
99997 | 8 730 324 | 0 | 8 730 324 | 31 681 704 | 0 | 31 681 704 | 31 460 347 | 0 | 31 460 347 | 8 508 967 | 0 | 8 508 967 |
Итого по пассиву (баланс) | 12 204 057 | 5 259 999 | 17 464 056 | 62 711 646 | 9 846 721 | 72 558 367 | 62 015 331 | 10 134 561 | 72 149 892 | 11 507 742 | 5 547 839 | 17 055 581 |
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