Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 г.
Наименование кредитной организации
Эс-Би-Ай Банк Общество с ограниченной ответственностью
Регистрационный номер
3185
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 | 1 430 | 0 | 1 430 | 9 638 | 0 | 9 638 | 9 658 | 0 | 9 658 | 1 410 | 0 | 1 410 |
10635 | 719 | 0 | 719 | 80 | 0 | 80 | 77 | 0 | 77 | 722 | 0 | 722 |
10901 | 2 431 731 | 0 | 2 431 731 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 731 | 0 | 2 431 731 |
20202 | 11 604 | 77 267 | 88 871 | 157 061 | 48 845 | 205 906 | 133 773 | 69 435 | 203 208 | 34 892 | 56 677 | 91 569 |
20209 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
30102 | 338 486 | 0 | 338 486 | 22 384 307 | 0 | 22 384 307 | 22 401 547 | 0 | 22 401 547 | 321 246 | 0 | 321 246 |
30110 | 35 437 | 27 634 | 63 071 | 4 518 711 | 95 687 | 4 614 398 | 4 523 434 | 113 207 | 4 636 641 | 30 714 | 10 114 | 40 828 |
30114 | 0 | 244 986 | 244 986 | 0 | 1 153 260 | 1 153 260 | 0 | 1 235 476 | 1 235 476 | 0 | 162 770 | 162 770 |
30202 | 64 677 | 0 | 64 677 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 61 512 | 0 | 61 512 |
30233 | 7 172 | 183 | 7 355 | 110 820 | 245 | 111 065 | 113 281 | 338 | 113 619 | 4 711 | 90 | 4 801 |
304.1 | 59 | 20 | 79 | 16 652 149 | 299 596 | 16 951 745 | 16 652 121 | 299 616 | 16 951 737 | 87 | 0 | 87 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 3 030 000 | 0 | 3 030 000 | 4 030 000 | 0 | 4 030 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 24 679 214 | 2 390 480 | 27 069 694 | 23 338 692 | 2 390 480 | 25 729 172 | 1 340 522 | 0 | 1 340 522 |
32203 | 1 658 601 | 147 122 | 1 805 723 | 5 752 848 | 599 175 | 6 352 023 | 7 411 449 | 746 297 | 8 157 746 | 0 | 0 | 0 |
32308 | 0 | 44 750 | 44 750 | 0 | 11 262 | 11 262 | 0 | 2 683 | 2 683 | 0 | 53 329 | 53 329 |
45104 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45105 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
45106 | 2 658 | 0 | 2 658 | 302 | 0 | 302 | 815 | 0 | 815 | 2 145 | 0 | 2 145 |
45107 | 326 574 | 0 | 326 574 | 19 597 | 0 | 19 597 | 27 530 | 0 | 27 530 | 318 641 | 0 | 318 641 |
45108 | 305 443 | 0 | 305 443 | 0 | 0 | 0 | 34 899 | 0 | 34 899 | 270 544 | 0 | 270 544 |
45116 | 14 706 | 0 | 14 706 | 37 944 | 0 | 37 944 | 1 703 | 0 | 1 703 | 50 947 | 0 | 50 947 |
45201 | 98 576 | 0 | 98 576 | 164 661 | 0 | 164 661 | 169 387 | 0 | 169 387 | 93 850 | 0 | 93 850 |
45204 | 335 370 | 0 | 335 370 | 194 575 | 0 | 194 575 | 87 475 | 0 | 87 475 | 442 470 | 0 | 442 470 |
45205 | 3 244 240 | 0 | 3 244 240 | 1 263 419 | 0 | 1 263 419 | 901 088 | 0 | 901 088 | 3 606 571 | 0 | 3 606 571 |
45206 | 2 511 987 | 0 | 2 511 987 | 1 888 553 | 0 | 1 888 553 | 368 112 | 0 | 368 112 | 4 032 428 | 0 | 4 032 428 |
45207 | 1 301 339 | 0 | 1 301 339 | 56 758 | 0 | 56 758 | 61 628 | 0 | 61 628 | 1 296 469 | 0 | 1 296 469 |
45208 | 1 160 077 | 64 777 | 1 224 854 | 1 296 696 | 4 288 | 1 300 984 | 17 778 | 5 193 | 22 971 | 2 438 995 | 63 872 | 2 502 867 |
45216 | 153 698 | 0 | 153 698 | 83 169 | 0 | 83 169 | 75 134 | 0 | 75 134 | 161 733 | 0 | 161 733 |
45405 | 0 | 0 | 0 | 355 | 0 | 355 | 0 | 0 | 0 | 355 | 0 | 355 |
45406 | 1 706 | 0 | 1 706 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 5 626 | 0 | 5 626 |
45506 | 29 476 | 0 | 29 476 | 1 855 | 0 | 1 855 | 2 623 | 0 | 2 623 | 28 708 | 0 | 28 708 |
45507 | 2 055 400 | 0 | 2 055 400 | 91 133 | 0 | 91 133 | 54 127 | 0 | 54 127 | 2 092 406 | 0 | 2 092 406 |
45509 | 25 519 | 0 | 25 519 | 2 248 | 0 | 2 248 | 3 243 | 0 | 3 243 | 24 524 | 0 | 24 524 |
45523 | 195 733 | 0 | 195 733 | 102 823 | 0 | 102 823 | 40 179 | 0 | 40 179 | 258 377 | 0 | 258 377 |
45811 | 271 971 | 0 | 271 971 | 20 | 0 | 20 | 30 | 0 | 30 | 271 961 | 0 | 271 961 |
45812 | 1 593 251 | 0 | 1 593 251 | 52 291 | 0 | 52 291 | 1 261 670 | 0 | 1 261 670 | 383 872 | 0 | 383 872 |
45813 | 23 | 0 | 23 | 3 | 0 | 3 | 7 | 0 | 7 | 19 | 0 | 19 |
45814 | 105 | 0 | 105 | 14 | 0 | 14 | 11 | 0 | 11 | 108 | 0 | 108 |
45815 | 336 062 | 3 817 | 339 879 | 23 318 | 297 | 23 615 | 92 276 | 186 | 92 462 | 267 104 | 3 928 | 271 032 |
45816 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45820 | 20 719 | 0 | 20 719 | 255 031 | 0 | 255 031 | 240 976 | 0 | 240 976 | 34 774 | 0 | 34 774 |
45911 | 96 560 | 0 | 96 560 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 99 212 | 0 | 99 212 |
45912 | 645 245 | 0 | 645 245 | 10 058 | 0 | 10 058 | 52 143 | 0 | 52 143 | 603 160 | 0 | 603 160 |
45914 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45915 | 160 005 | 0 | 160 005 | 13 070 | 0 | 13 070 | 8 398 | 0 | 8 398 | 164 677 | 0 | 164 677 |
45920 | 880 651 | 0 | 880 651 | 32 240 | 0 | 32 240 | 73 822 | 0 | 73 822 | 839 069 | 0 | 839 069 |
47106 | 25 852 | 0 | 25 852 | 0 | 0 | 0 | 0 | 0 | 0 | 25 852 | 0 | 25 852 |
47112 | 25 791 | 0 | 25 791 | 0 | 0 | 0 | 20 423 | 0 | 20 423 | 5 368 | 0 | 5 368 |
474.1 | 0 | 3 463 | 3 463 | 5 292 501 | 7 861 543 | 13 154 044 | 5 292 501 | 7 865 006 | 13 157 507 | 0 | 0 | 0 |
47421 | 331 | 0 | 331 | 16 243 | 0 | 16 243 | 16 364 | 0 | 16 364 | 210 | 0 | 210 |
47423 | 2 948 | 0 | 2 948 | 783 | 0 | 783 | 233 | 0 | 233 | 3 498 | 0 | 3 498 |
47427 | 85 444 | 2 | 85 446 | 141 359 | 238 | 141 597 | 126 769 | 240 | 127 009 | 100 034 | 0 | 100 034 |
47440 | 11 791 | 0 | 11 791 | 8 478 | 0 | 8 478 | 1 565 | 0 | 1 565 | 18 704 | 0 | 18 704 |
47443 | 0 | 0 | 0 | 13 413 | 0 | 13 413 | 13 413 | 0 | 13 413 | 0 | 0 | 0 |
47450 | 217 | 0 | 217 | 0 | 0 | 0 | 59 | 0 | 59 | 158 | 0 | 158 |
47465 | 256 384 | 0 | 256 384 | 147 610 | 0 | 147 610 | 124 615 | 0 | 124 615 | 279 379 | 0 | 279 379 |
50205 | 21 997 | 0 | 21 997 | 5 487 | 0 | 5 487 | 1 | 0 | 1 | 27 483 | 0 | 27 483 |
50208 | 465 692 | 0 | 465 692 | 3 224 | 0 | 3 224 | 4 329 | 0 | 4 329 | 464 587 | 0 | 464 587 |
50211 | 0 | 182 811 | 182 811 | 0 | 9 381 | 9 381 | 0 | 10 170 | 10 170 | 0 | 182 022 | 182 022 |
50221 | 10 116 | 0 | 10 116 | 12 346 | 0 | 12 346 | 15 649 | 0 | 15 649 | 6 813 | 0 | 6 813 |
50264 | 329 | 0 | 329 | 34 | 0 | 34 | 50 | 0 | 50 | 313 | 0 | 313 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 6 | 0 | 6 | 6 801 | 0 | 6 801 | 6 804 | 0 | 6 804 | 3 | 0 | 3 |
60308 | 64 | 0 | 64 | 228 | 0 | 228 | 148 | 0 | 148 | 144 | 0 | 144 |
60312 | 48 148 | 0 | 48 148 | 43 607 | 0 | 43 607 | 36 005 | 0 | 36 005 | 55 750 | 0 | 55 750 |
60314 | 0 | 770 | 770 | 0 | 1 221 | 1 221 | 0 | 484 | 484 | 0 | 1 507 | 1 507 |
60315 | 447 | 0 | 447 | 940 | 0 | 940 | 1 073 | 0 | 1 073 | 314 | 0 | 314 |
60323 | 247 | 0 | 247 | 101 | 0 | 101 | 119 | 0 | 119 | 229 | 0 | 229 |
60351 | 224 | 0 | 224 | 469 | 0 | 469 | 536 | 0 | 536 | 157 | 0 | 157 |
60401 | 62 467 | 0 | 62 467 | 286 | 0 | 286 | 0 | 0 | 0 | 62 753 | 0 | 62 753 |
60415 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60804 | 251 597 | 0 | 251 597 | 0 | 0 | 0 | 0 | 0 | 0 | 251 597 | 0 | 251 597 |
60901 | 194 847 | 0 | 194 847 | 8 192 | 0 | 8 192 | 0 | 0 | 0 | 203 039 | 0 | 203 039 |
60906 | 283 685 | 0 | 283 685 | 2 013 | 0 | 2 013 | 8 192 | 0 | 8 192 | 277 506 | 0 | 277 506 |
61008 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 423 284 | 0 | 423 284 | 423 284 | 0 | 423 284 | 0 | 0 | 0 |
62001 | 413 373 | 0 | 413 373 | 0 | 0 | 0 | 413 373 | 0 | 413 373 | 0 | 0 | 0 |
70606 | 1 414 161 | 0 | 1 414 161 | 1 652 790 | 0 | 1 652 790 | 41 341 | 0 | 41 341 | 3 025 610 | 0 | 3 025 610 |
70608 | 119 998 | 0 | 119 998 | 86 263 | 0 | 86 263 | 0 | 0 | 0 | 206 261 | 0 | 206 261 |
70611 | 770 | 0 | 770 | 406 | 0 | 406 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
70706 | 11 967 850 | 0 | 11 967 850 | 36 242 | 0 | 36 242 | 12 004 092 | 0 | 12 004 092 | 0 | 0 | 0 |
70708 | 3 995 554 | 0 | 3 995 554 | 0 | 0 | 0 | 3 995 554 | 0 | 3 995 554 | 0 | 0 | 0 |
70711 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 0 | 0 | 0 |
70714 | 89 571 | 0 | 89 571 | 0 | 0 | 0 | 89 571 | 0 | 89 571 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 16 091 569 | 0 | 16 091 569 | 14 871 389 | 0 | 14 871 389 | 1 220 180 | 0 | 1 220 180 |
Итого по активу (баланс) | 41 569 268 | 797 602 | 42 366 870 | 111 802 584 | 12 475 518 | 124 278 102 | 124 343 437 | 12 738 811 | 137 082 248 | 29 028 415 | 534 309 | 29 562 724 |
Пассив | ||||||||||||
10208 | 1 924 179 | 0 | 1 924 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 179 | 0 | 1 924 179 |
10602 | 5 744 721 | 0 | 5 744 721 | 0 | 0 | 0 | 0 | 0 | 0 | 5 744 721 | 0 | 5 744 721 |
10603 | 10 116 | 0 | 10 116 | 15 649 | 0 | 15 649 | 12 346 | 0 | 12 346 | 6 813 | 0 | 6 813 |
10614 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10630 | 943 | 0 | 943 | 5 | 0 | 5 | 9 | 0 | 9 | 947 | 0 | 947 |
10634 | 3 255 | 0 | 3 255 | 77 | 0 | 77 | 76 | 0 | 76 | 3 254 | 0 | 3 254 |
30129 | 14 | 0 | 14 | 23 | 0 | 23 | 19 | 0 | 19 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 0 | 192 636 | 192 636 | 0 | 193 904 | 193 904 | 0 | 1 268 | 1 268 |
30232 | 145 | 152 | 297 | 214 380 | 8 545 | 222 925 | 214 407 | 8 697 | 223 104 | 172 | 304 | 476 |
30243 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
30429 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31308 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32028 | 16 | 0 | 16 | 67 | 0 | 67 | 51 | 0 | 51 | 0 | 0 | 0 |
32213 | 148 | 0 | 148 | 2 778 | 0 | 2 778 | 2 635 | 0 | 2 635 | 5 | 0 | 5 |
32313 | 534 | 0 | 534 | 180 | 0 | 180 | 133 | 0 | 133 | 487 | 0 | 487 |
407 | 1 248 925 | 220 205 | 1 469 130 | 13 552 696 | 1 086 421 | 14 639 117 | 13 759 061 | 1 009 385 | 14 768 446 | 1 455 290 | 143 169 | 1 598 459 |
408.1 | 35 676 | 1 720 | 37 396 | 50 099 | 1 077 | 51 176 | 55 836 | 2 021 | 57 857 | 41 413 | 2 664 | 44 077 |
40807 | 32 213 | 71 502 | 103 715 | 42 045 | 152 660 | 194 705 | 46 604 | 101 174 | 147 778 | 36 772 | 20 016 | 56 788 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 348 345 | 161 121 | 509 466 | 645 771 | 46 936 | 692 707 | 647 284 | 37 047 | 684 331 | 349 858 | 151 232 | 501 090 |
40820 | 37 545 | 17 175 | 54 720 | 14 957 | 9 392 | 24 349 | 16 927 | 11 912 | 28 839 | 39 515 | 19 695 | 59 210 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 199 000 | 0 | 199 000 | 199 000 | 0 | 199 000 |
40912 | 0 | 0 | 0 | 0 | 1 444 | 1 444 | 0 | 1 444 | 1 444 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 150 500 | 0 | 150 500 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 152 000 | 0 | 152 000 |
42301 | 813 | 4 305 | 5 118 | 43 | 205 | 248 | 0 | 329 | 329 | 770 | 4 429 | 5 199 |
42305 | 571 014 | 2 096 | 573 110 | 34 912 | 115 | 35 027 | 35 930 | 936 | 36 866 | 572 032 | 2 917 | 574 949 |
42306 | 3 337 923 | 187 641 | 3 525 564 | 109 644 | 11 708 | 121 352 | 88 101 | 29 766 | 117 867 | 3 316 380 | 205 699 | 3 522 079 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42505 | 0 | 83 104 | 83 104 | 0 | 6 242 | 6 242 | 0 | 5 501 | 5 501 | 0 | 82 363 | 82 363 |
42601 | 1 | 16 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 16 | 17 |
42605 | 19 177 | 0 | 19 177 | 1 036 | 0 | 1 036 | 55 | 0 | 55 | 18 196 | 0 | 18 196 |
42606 | 33 230 | 0 | 33 230 | 147 | 0 | 147 | 1 161 | 0 | 1 161 | 34 244 | 0 | 34 244 |
43801 | 102 | 0 | 102 | 20 | 0 | 20 | 0 | 0 | 0 | 82 | 0 | 82 |
44001 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 16 283 | 0 | 16 283 | 1 585 | 0 | 1 585 | 39 282 | 0 | 39 282 | 53 980 | 0 | 53 980 |
45215 | 167 625 | 0 | 167 625 | 54 403 | 0 | 54 403 | 1 366 291 | 0 | 1 366 291 | 1 479 513 | 0 | 1 479 513 |
45217 | 425 | 0 | 425 | 190 026 | 0 | 190 026 | 191 163 | 0 | 191 163 | 1 562 | 0 | 1 562 |
45415 | 17 | 0 | 17 | 0 | 0 | 0 | 43 | 0 | 43 | 60 | 0 | 60 |
45515 | 878 360 | 0 | 878 360 | 133 238 | 0 | 133 238 | 216 263 | 0 | 216 263 | 961 385 | 0 | 961 385 |
45524 | 172 186 | 0 | 172 186 | 136 074 | 0 | 136 074 | 74 098 | 0 | 74 098 | 110 210 | 0 | 110 210 |
45818 | 2 153 502 | 0 | 2 153 502 | 1 365 251 | 0 | 1 365 251 | 113 750 | 0 | 113 750 | 902 001 | 0 | 902 001 |
45821 | 14 583 | 0 | 14 583 | 9 457 | 0 | 9 457 | 5 822 | 0 | 5 822 | 10 948 | 0 | 10 948 |
45918 | 888 601 | 0 | 888 601 | 70 422 | 0 | 70 422 | 38 274 | 0 | 38 274 | 856 453 | 0 | 856 453 |
45921 | 331 | 0 | 331 | 405 | 0 | 405 | 367 | 0 | 367 | 293 | 0 | 293 |
47108 | 25 852 | 0 | 25 852 | 20 423 | 0 | 20 423 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
47403 | 0 | 0 | 0 | 34 436 031 | 3 277 864 | 37 713 895 | 34 436 031 | 3 277 864 | 37 713 895 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 078 986 | 6 772 309 | 8 851 295 | 2 078 986 | 6 772 309 | 8 851 295 | 0 | 0 | 0 |
47411 | 138 033 | 863 | 138 896 | 18 027 | 102 | 18 129 | 20 415 | 228 | 20 643 | 140 421 | 989 | 141 410 |
47416 | 1 324 | 0 | 1 324 | 5 112 | 0 | 5 112 | 4 805 | 0 | 4 805 | 1 017 | 0 | 1 017 |
47422 | 19 107 | 0 | 19 107 | 105 644 | 0 | 105 644 | 103 180 | 0 | 103 180 | 16 643 | 0 | 16 643 |
47424 | 587 | 0 | 587 | 18 953 | 0 | 18 953 | 18 516 | 0 | 18 516 | 150 | 0 | 150 |
47425 | 284 178 | 0 | 284 178 | 133 223 | 0 | 133 223 | 157 842 | 0 | 157 842 | 308 797 | 0 | 308 797 |
47426 | 28 972 | 28 | 29 000 | 1 809 | 3 | 1 812 | 7 437 | 8 | 7 445 | 34 600 | 33 | 34 633 |
47441 | 0 | 0 | 0 | 13 413 | 0 | 13 413 | 13 413 | 0 | 13 413 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 8 478 | 0 | 8 478 | 8 478 | 0 | 8 478 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
47445 | 29 | 0 | 29 | 57 | 0 | 57 | 57 | 0 | 57 | 29 | 0 | 29 |
47452 | 890 524 | 0 | 890 524 | 80 633 | 0 | 80 633 | 45 214 | 0 | 45 214 | 855 105 | 0 | 855 105 |
47466 | 5 260 | 0 | 5 260 | 3 139 | 0 | 3 139 | 5 526 | 0 | 5 526 | 7 647 | 0 | 7 647 |
47501 | 137 516 | 0 | 137 516 | 17 720 | 0 | 17 720 | 30 472 | 0 | 30 472 | 150 268 | 0 | 150 268 |
50220 | 1 430 | 0 | 1 430 | 9 658 | 0 | 9 658 | 9 638 | 0 | 9 638 | 1 410 | 0 | 1 410 |
50265 | 111 | 0 | 111 | 50 | 0 | 50 | 42 | 0 | 42 | 103 | 0 | 103 |
60301 | 823 | 0 | 823 | 6 804 | 0 | 6 804 | 8 975 | 0 | 8 975 | 2 994 | 0 | 2 994 |
60305 | 27 178 | 0 | 27 178 | 51 954 | 0 | 51 954 | 61 922 | 0 | 61 922 | 37 146 | 0 | 37 146 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 99 | 0 | 99 | 87 | 0 | 87 | 0 | 0 | 0 |
60324 | 16 566 | 0 | 16 566 | 10 792 | 0 | 10 792 | 7 013 | 0 | 7 013 | 12 787 | 0 | 12 787 |
60335 | 5 624 | 0 | 5 624 | 13 780 | 0 | 13 780 | 17 596 | 0 | 17 596 | 9 440 | 0 | 9 440 |
60414 | 44 790 | 0 | 44 790 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 46 077 | 0 | 46 077 |
60805 | 121 049 | 0 | 121 049 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 125 799 | 0 | 125 799 |
60806 | 146 007 | 0 | 146 007 | 5 544 | 0 | 5 544 | 1 008 | 0 | 1 008 | 141 471 | 0 | 141 471 |
60903 | 84 422 | 0 | 84 422 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 87 483 | 0 | 87 483 |
61501 | 102 849 | 0 | 102 849 | 0 | 0 | 0 | 0 | 0 | 0 | 102 849 | 0 | 102 849 |
62002 | 363 284 | 0 | 363 284 | 363 284 | 0 | 363 284 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 481 361 | 0 | 1 481 361 | 94 943 | 0 | 94 943 | 1 735 781 | 0 | 1 735 781 | 3 122 199 | 0 | 3 122 199 |
70603 | 118 417 | 0 | 118 417 | 0 | 0 | 0 | 82 063 | 0 | 82 063 | 200 480 | 0 | 200 480 |
70701 | 10 699 123 | 0 | 10 699 123 | 10 771 606 | 0 | 10 771 606 | 72 483 | 0 | 72 483 | 0 | 0 | 0 |
70703 | 4 041 995 | 0 | 4 041 995 | 4 041 995 | 0 | 4 041 995 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 94 030 | 0 | 94 030 | 94 030 | 0 | 94 030 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 41 616 942 | 749 928 | 42 366 870 | 69 084 596 | 11 567 660 | 80 652 256 | 56 395 584 | 11 452 526 | 67 848 110 | 28 927 930 | 634 794 | 29 562 724 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 784 | 0 | 39 784 | 5 177 | 0 | 5 177 | 2 343 | 0 | 2 343 | 42 618 | 0 | 42 618 |
90902 | 2 811 567 | 0 | 2 811 567 | 246 057 | 0 | 246 057 | 30 472 | 0 | 30 472 | 3 027 152 | 0 | 3 027 152 |
90907 | 0 | 0 | 0 | 199 000 | 0 | 199 000 | 0 | 0 | 0 | 199 000 | 0 | 199 000 |
91412 | 149 976 | 0 | 149 976 | 0 | 0 | 0 | 149 976 | 0 | 149 976 | 0 | 0 | 0 |
91414 | 64 939 747 | 409 172 | 65 348 919 | 6 169 506 | 31 709 | 6 201 215 | 3 263 063 | 19 304 | 3 282 367 | 67 846 190 | 421 577 | 68 267 767 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 29 165 | 9 641 | 38 806 | 73 | 747 | 820 | 8 | 455 | 463 | 29 230 | 9 933 | 39 163 |
91802 | 121 429 | 14 037 | 135 466 | 2 235 | 1 087 | 3 322 | 5 | 662 | 667 | 123 659 | 14 462 | 138 121 |
91803 | 4 191 | 14 272 | 18 463 | 5 | 1 106 | 1 111 | 0 | 673 | 673 | 4 196 | 14 705 | 18 901 |
99998 | 33 093 182 | 0 | 33 093 182 | 43 318 964 | 0 | 43 318 964 | 43 600 256 | 0 | 43 600 256 | 32 811 890 | 0 | 32 811 890 |
Итого по активу (баланс) | 103 189 041 | 447 122 | 103 636 163 | 49 941 017 | 34 649 | 49 975 666 | 47 046 123 | 21 094 | 47 067 217 | 106 083 935 | 460 677 | 106 544 612 |
Пассив | ||||||||||||
91311 | 336 679 | 0 | 336 679 | 0 | 0 | 0 | 0 | 0 | 0 | 336 679 | 0 | 336 679 |
91312 | 18 588 791 | 210 785 | 18 799 576 | 207 865 | 21 708 | 229 573 | 1 062 802 | 16 565 | 1 079 367 | 19 443 728 | 205 642 | 19 649 370 |
91314 | 1 971 034 | 0 | 1 971 034 | 35 596 287 | 1 844 100 | 37 440 387 | 35 173 293 | 1 844 100 | 37 017 393 | 1 548 040 | 0 | 1 548 040 |
91315 | 7 265 709 | 0 | 7 265 709 | 1 304 938 | 1 656 | 1 306 594 | 803 271 | 78 641 | 881 912 | 6 764 042 | 76 985 | 6 841 027 |
91317 | 3 944 376 | 367 373 | 4 311 749 | 4 649 370 | 17 331 | 4 666 701 | 4 341 822 | 28 469 | 4 370 291 | 3 636 828 | 378 511 | 4 015 339 |
91319 | 230 000 | 0 | 230 000 | 231 563 | 75 295 | 306 858 | 244 563 | 75 295 | 319 858 | 243 000 | 0 | 243 000 |
91507 | 178 435 | 0 | 178 435 | 0 | 0 | 0 | 0 | 0 | 0 | 178 435 | 0 | 178 435 |
99999 | 70 542 981 | 0 | 70 542 981 | 3 466 959 | 0 | 3 466 959 | 6 656 700 | 0 | 6 656 700 | 73 732 722 | 0 | 73 732 722 |
Итого по пассиву (баланс) | 103 058 005 | 578 158 | 103 636 163 | 45 456 982 | 1 960 090 | 47 417 072 | 48 282 451 | 2 043 070 | 50 325 521 | 105 883 474 | 661 138 | 106 544 612 |
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 | ||||||||||||
93901 | 54 092 | 129 993 | 184 085 | 1 139 190 | 3 218 225 | 4 357 415 | 1 148 926 | 3 068 459 | 4 217 385 | 44 356 | 279 759 | 324 115 |
94101 | 0 | 0 | 0 | 5 341 | 0 | 5 341 | 5 341 | 0 | 5 341 | 0 | 0 | 0 |
99996 | 184 341 | 0 | 184 341 | 4 368 071 | 0 | 4 368 071 | 4 228 357 | 0 | 4 228 357 | 324 055 | 0 | 324 055 |
Итого по активу (баланс) | 238 433 | 129 993 | 368 426 | 5 512 602 | 3 218 225 | 8 730 827 | 5 382 624 | 3 068 459 | 8 451 083 | 368 411 | 279 759 | 648 170 |
Пассив | ||||||||||||
96901 | 5 263 | 179 078 | 184 341 | 301 785 | 3 926 572 | 4 228 357 | 442 812 | 3 925 259 | 4 368 071 | 146 290 | 177 765 | 324 055 |
99997 | 184 085 | 0 | 184 085 | 4 222 726 | 0 | 4 222 726 | 4 362 756 | 0 | 4 362 756 | 324 115 | 0 | 324 115 |
Итого по пассиву (баланс) | 189 348 | 179 078 | 368 426 | 4 524 511 | 3 926 572 | 8 451 083 | 4 805 568 | 3 925 259 | 8 730 827 | 470 405 | 177 765 | 648 170 |
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