Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 410 | 0 | 1 410 | 12 506 | 0 | 12 506 | 12 814 | 0 | 12 814 | 1 102 | 0 | 1 102 |
10635 | 722 | 0 | 722 | 28 | 0 | 28 | 162 | 0 | 162 | 588 | 0 | 588 |
10901 | 2 431 731 | 0 | 2 431 731 | 1 220 180 | 0 | 1 220 180 | 0 | 0 | 0 | 3 651 911 | 0 | 3 651 911 |
20202 | 34 892 | 56 677 | 91 569 | 222 053 | 74 798 | 296 851 | 224 025 | 89 920 | 313 945 | 32 920 | 41 555 | 74 475 |
20209 | 0 | 0 | 0 | 68 500 | 0 | 68 500 | 68 500 | 0 | 68 500 | 0 | 0 | 0 |
30102 | 321 246 | 0 | 321 246 | 17 880 729 | 0 | 17 880 729 | 17 968 154 | 0 | 17 968 154 | 233 821 | 0 | 233 821 |
30110 | 30 714 | 10 114 | 40 828 | 3 683 115 | 75 878 | 3 758 993 | 3 662 778 | 76 983 | 3 739 761 | 51 051 | 9 009 | 60 060 |
30114 | 0 | 162 770 | 162 770 | 0 | 922 966 | 922 966 | 0 | 977 627 | 977 627 | 0 | 108 109 | 108 109 |
30202 | 61 512 | 0 | 61 512 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 63 253 | 0 | 63 253 |
30233 | 4 711 | 90 | 4 801 | 108 098 | 828 | 108 926 | 102 665 | 508 | 103 173 | 10 144 | 410 | 10 554 |
304.1 | 87 | 0 | 87 | 12 269 027 | 1 | 12 269 028 | 12 268 995 | 0 | 12 268 995 | 119 | 1 | 120 |
31902 | 0 | 0 | 0 | 479 550 | 0 | 479 550 | 479 550 | 0 | 479 550 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32202 | 1 340 522 | 0 | 1 340 522 | 15 769 118 | 0 | 15 769 118 | 17 109 640 | 0 | 17 109 640 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 633 277 | 0 | 4 633 277 | 3 340 627 | 0 | 3 340 627 | 1 292 650 | 0 | 1 292 650 |
32308 | 0 | 53 329 | 53 329 | 0 | 9 336 | 9 336 | 0 | 4 067 | 4 067 | 0 | 58 598 | 58 598 |
45104 | 500 000 | 0 | 500 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
45105 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
45106 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 193 | 0 | 193 | 1 952 | 0 | 1 952 |
45107 | 318 641 | 0 | 318 641 | 91 180 | 0 | 91 180 | 18 191 | 0 | 18 191 | 391 630 | 0 | 391 630 |
45108 | 270 544 | 0 | 270 544 | 53 734 | 0 | 53 734 | 29 137 | 0 | 29 137 | 295 141 | 0 | 295 141 |
45116 | 50 947 | 0 | 50 947 | 14 522 | 0 | 14 522 | 12 215 | 0 | 12 215 | 53 254 | 0 | 53 254 |
45201 | 93 850 | 0 | 93 850 | 129 691 | 0 | 129 691 | 136 316 | 0 | 136 316 | 87 225 | 0 | 87 225 |
45204 | 442 470 | 0 | 442 470 | 340 100 | 0 | 340 100 | 328 293 | 0 | 328 293 | 454 277 | 0 | 454 277 |
45205 | 3 606 571 | 0 | 3 606 571 | 856 725 | 0 | 856 725 | 1 213 811 | 0 | 1 213 811 | 3 249 485 | 0 | 3 249 485 |
45206 | 4 032 428 | 0 | 4 032 428 | 2 592 803 | 0 | 2 592 803 | 458 204 | 0 | 458 204 | 6 167 027 | 0 | 6 167 027 |
45207 | 1 296 469 | 0 | 1 296 469 | 127 458 | 0 | 127 458 | 149 482 | 0 | 149 482 | 1 274 445 | 0 | 1 274 445 |
45208 | 2 438 995 | 63 872 | 2 502 867 | 124 078 | 5 718 | 129 796 | 21 449 | 6 371 | 27 820 | 2 541 624 | 63 219 | 2 604 843 |
45216 | 161 733 | 0 | 161 733 | 76 176 | 0 | 76 176 | 73 553 | 0 | 73 553 | 164 356 | 0 | 164 356 |
45405 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
45406 | 5 626 | 0 | 5 626 | 820 | 0 | 820 | 0 | 0 | 0 | 6 446 | 0 | 6 446 |
45506 | 28 708 | 0 | 28 708 | 322 | 0 | 322 | 2 031 | 0 | 2 031 | 26 999 | 0 | 26 999 |
45507 | 2 092 406 | 0 | 2 092 406 | 9 000 | 0 | 9 000 | 53 185 | 0 | 53 185 | 2 048 221 | 0 | 2 048 221 |
45509 | 24 524 | 0 | 24 524 | 1 670 | 0 | 1 670 | 5 210 | 0 | 5 210 | 20 984 | 0 | 20 984 |
45523 | 258 377 | 0 | 258 377 | 5 383 | 0 | 5 383 | 9 457 | 0 | 9 457 | 254 303 | 0 | 254 303 |
45811 | 271 961 | 0 | 271 961 | 25 | 0 | 25 | 5 | 0 | 5 | 271 981 | 0 | 271 981 |
45812 | 383 872 | 0 | 383 872 | 42 677 | 0 | 42 677 | 3 094 | 0 | 3 094 | 423 455 | 0 | 423 455 |
45813 | 19 | 0 | 19 | 6 | 0 | 6 | 4 | 0 | 4 | 21 | 0 | 21 |
45814 | 108 | 0 | 108 | 14 | 0 | 14 | 12 | 0 | 12 | 110 | 0 | 110 |
45815 | 267 104 | 3 928 | 271 032 | 32 735 | 302 | 33 037 | 20 946 | 376 | 21 322 | 278 893 | 3 854 | 282 747 |
45816 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45820 | 34 774 | 0 | 34 774 | 2 520 | 0 | 2 520 | 1 987 | 0 | 1 987 | 35 307 | 0 | 35 307 |
45911 | 99 212 | 0 | 99 212 | 2 567 | 0 | 2 567 | 14 | 0 | 14 | 101 765 | 0 | 101 765 |
45912 | 603 160 | 0 | 603 160 | 3 313 | 0 | 3 313 | 1 912 | 0 | 1 912 | 604 561 | 0 | 604 561 |
45915 | 164 677 | 0 | 164 677 | 11 258 | 0 | 11 258 | 5 587 | 0 | 5 587 | 170 348 | 0 | 170 348 |
45920 | 839 069 | 0 | 839 069 | 12 971 | 0 | 12 971 | 5 128 | 0 | 5 128 | 846 912 | 0 | 846 912 |
47106 | 25 852 | 0 | 25 852 | 0 | 0 | 0 | 0 | 0 | 0 | 25 852 | 0 | 25 852 |
47112 | 5 368 | 0 | 5 368 | 0 | 0 | 0 | 0 | 0 | 0 | 5 368 | 0 | 5 368 |
474.1 | 0 | 0 | 0 | 5 488 399 | 11 248 503 | 16 736 902 | 5 488 399 | 11 248 503 | 16 736 902 | 0 | 0 | 0 |
47421 | 210 | 0 | 210 | 34 236 | 0 | 34 236 | 34 446 | 0 | 34 446 | 0 | 0 | 0 |
47423 | 3 498 | 0 | 3 498 | 563 | 0 | 563 | 357 | 0 | 357 | 3 704 | 0 | 3 704 |
47427 | 100 034 | 0 | 100 034 | 153 972 | 207 | 154 179 | 138 646 | 207 | 138 853 | 115 360 | 0 | 115 360 |
47440 | 18 704 | 0 | 18 704 | 8 286 | 0 | 8 286 | 2 718 | 0 | 2 718 | 24 272 | 0 | 24 272 |
47443 | 0 | 0 | 0 | 14 801 | 0 | 14 801 | 14 801 | 0 | 14 801 | 0 | 0 | 0 |
47450 | 158 | 0 | 158 | 2 | 0 | 2 | 31 | 0 | 31 | 129 | 0 | 129 |
47465 | 279 379 | 0 | 279 379 | 126 289 | 0 | 126 289 | 101 884 | 0 | 101 884 | 303 784 | 0 | 303 784 |
47502 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
50205 | 27 483 | 0 | 27 483 | 99 982 | 0 | 99 982 | 22 | 0 | 22 | 127 443 | 0 | 127 443 |
50208 | 464 587 | 0 | 464 587 | 2 828 | 0 | 2 828 | 125 787 | 0 | 125 787 | 341 628 | 0 | 341 628 |
50211 | 0 | 182 022 | 182 022 | 0 | 16 168 | 16 168 | 0 | 13 106 | 13 106 | 0 | 185 084 | 185 084 |
50221 | 6 813 | 0 | 6 813 | 6 722 | 0 | 6 722 | 7 265 | 0 | 7 265 | 6 270 | 0 | 6 270 |
50264 | 313 | 0 | 313 | 97 | 0 | 97 | 77 | 0 | 77 | 333 | 0 | 333 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 144 | 0 | 144 | 178 | 0 | 178 | 210 | 0 | 210 | 112 | 0 | 112 |
60312 | 55 750 | 0 | 55 750 | 65 382 | 0 | 65 382 | 51 220 | 0 | 51 220 | 69 912 | 0 | 69 912 |
60314 | 0 | 1 507 | 1 507 | 0 | 14 | 14 | 0 | 565 | 565 | 0 | 956 | 956 |
60315 | 314 | 0 | 314 | 12 766 | 0 | 12 766 | 664 | 0 | 664 | 12 416 | 0 | 12 416 |
60323 | 229 | 0 | 229 | 251 | 0 | 251 | 160 | 0 | 160 | 320 | 0 | 320 |
60351 | 157 | 0 | 157 | 6 346 | 0 | 6 346 | 332 | 0 | 332 | 6 171 | 0 | 6 171 |
60401 | 62 753 | 0 | 62 753 | 0 | 0 | 0 | 0 | 0 | 0 | 62 753 | 0 | 62 753 |
60415 | 0 | 0 | 0 | 682 | 0 | 682 | 0 | 0 | 0 | 682 | 0 | 682 |
60804 | 251 597 | 0 | 251 597 | 0 | 0 | 0 | 0 | 0 | 0 | 251 597 | 0 | 251 597 |
60901 | 203 039 | 0 | 203 039 | 85 364 | 0 | 85 364 | 0 | 0 | 0 | 288 403 | 0 | 288 403 |
60906 | 277 506 | 0 | 277 506 | 6 489 | 0 | 6 489 | 85 364 | 0 | 85 364 | 198 631 | 0 | 198 631 |
61008 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 118 704 | 0 | 118 704 | 118 704 | 0 | 118 704 | 0 | 0 | 0 |
70606 | 3 025 610 | 0 | 3 025 610 | 853 619 | 0 | 853 619 | 240 | 0 | 240 | 3 878 989 | 0 | 3 878 989 |
70608 | 206 261 | 0 | 206 261 | 100 719 | 0 | 100 719 | 0 | 0 | 0 | 306 980 | 0 | 306 980 |
70611 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
70614 | 0 | 0 | 0 | 698 | 0 | 698 | 0 | 0 | 0 | 698 | 0 | 698 |
70802 | 1 220 180 | 0 | 1 220 180 | 0 | 0 | 0 | 1 220 180 | 0 | 1 220 180 | 0 | 0 | 0 |
Итого по активу (баланс) | 29 028 415 | 534 309 | 29 562 724 | 69 792 919 | 12 354 719 | 82 147 638 | 66 679 707 | 12 418 233 | 79 097 940 | 32 141 627 | 470 795 | 32 612 422 |
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 | 6 813 | 0 | 6 813 | 7 265 | 0 | 7 265 | 6 722 | 0 | 6 722 | 6 270 | 0 | 6 270 |
10614 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10630 | 947 | 0 | 947 | 177 | 0 | 177 | 0 | 0 | 0 | 770 | 0 | 770 |
10634 | 3 254 | 0 | 3 254 | 1 002 | 0 | 1 002 | 277 | 0 | 277 | 2 529 | 0 | 2 529 |
30129 | 10 | 0 | 10 | 21 | 0 | 21 | 21 | 0 | 21 | 10 | 0 | 10 |
30220 | 0 | 1 268 | 1 268 | 0 | 43 697 | 43 697 | 0 | 42 429 | 42 429 | 0 | 0 | 0 |
30232 | 172 | 304 | 476 | 206 442 | 8 220 | 214 662 | 206 475 | 7 930 | 214 405 | 205 | 14 | 219 |
30243 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31306 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 400 000 | 0 | 1 400 000 |
31307 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 |
31308 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31502 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
32213 | 5 | 0 | 5 | 82 | 0 | 82 | 82 | 0 | 82 | 5 | 0 | 5 |
32313 | 487 | 0 | 487 | 37 | 0 | 37 | 86 | 0 | 86 | 536 | 0 | 536 |
407 | 1 455 290 | 143 169 | 1 598 459 | 14 674 145 | 1 031 262 | 15 705 407 | 14 237 998 | 1 060 188 | 15 298 186 | 1 019 143 | 172 095 | 1 191 238 |
408.1 | 41 413 | 2 664 | 44 077 | 51 443 | 12 064 | 63 507 | 51 661 | 11 977 | 63 638 | 41 631 | 2 577 | 44 208 |
40807 | 36 772 | 20 016 | 56 788 | 56 286 | 70 861 | 127 147 | 60 320 | 72 631 | 132 951 | 40 806 | 21 786 | 62 592 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 349 858 | 151 232 | 501 090 | 845 872 | 76 195 | 922 067 | 883 602 | 75 105 | 958 707 | 387 588 | 150 142 | 537 730 |
40820 | 39 515 | 19 695 | 59 210 | 18 567 | 8 901 | 27 468 | 24 709 | 8 797 | 33 506 | 45 657 | 19 591 | 65 248 |
40901 | 199 000 | 0 | 199 000 | 199 000 | 0 | 199 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 564 | 564 | 0 | 564 | 564 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 30 700 | 0 | 30 700 | 16 700 | 0 | 16 700 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 152 000 | 0 | 152 000 | 111 000 | 0 | 111 000 | 220 000 | 0 | 220 000 | 261 000 | 0 | 261 000 |
42301 | 770 | 4 429 | 5 199 | 21 | 413 | 434 | 0 | 338 | 338 | 749 | 4 354 | 5 103 |
42305 | 572 032 | 2 917 | 574 949 | 28 656 | 388 | 29 044 | 40 915 | 3 165 | 44 080 | 584 291 | 5 694 | 589 985 |
42306 | 3 316 380 | 205 699 | 3 522 079 | 267 510 | 52 950 | 320 460 | 267 136 | 60 821 | 327 957 | 3 316 006 | 213 570 | 3 529 576 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42505 | 0 | 82 363 | 82 363 | 0 | 7 784 | 7 784 | 0 | 7 374 | 7 374 | 0 | 81 953 | 81 953 |
42601 | 1 | 16 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 16 | 17 |
42605 | 18 196 | 0 | 18 196 | 2 500 | 0 | 2 500 | 6 619 | 0 | 6 619 | 22 315 | 0 | 22 315 |
42606 | 34 244 | 0 | 34 244 | 2 778 | 129 | 2 907 | 1 934 | 2 360 | 4 294 | 33 400 | 2 231 | 35 631 |
43801 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
44001 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 53 980 | 0 | 53 980 | 12 338 | 0 | 12 338 | 15 245 | 0 | 15 245 | 56 887 | 0 | 56 887 |
45215 | 1 479 513 | 0 | 1 479 513 | 122 656 | 0 | 122 656 | 82 648 | 0 | 82 648 | 1 439 505 | 0 | 1 439 505 |
45217 | 1 562 | 0 | 1 562 | 642 | 0 | 642 | 4 885 | 0 | 4 885 | 5 805 | 0 | 5 805 |
45415 | 60 | 0 | 60 | 0 | 0 | 0 | 8 | 0 | 8 | 68 | 0 | 68 |
45515 | 961 385 | 0 | 961 385 | 77 190 | 0 | 77 190 | 62 792 | 0 | 62 792 | 946 987 | 0 | 946 987 |
45524 | 110 210 | 0 | 110 210 | 18 055 | 0 | 18 055 | 3 376 | 0 | 3 376 | 95 531 | 0 | 95 531 |
45818 | 902 001 | 0 | 902 001 | 25 939 | 0 | 25 939 | 75 644 | 0 | 75 644 | 951 706 | 0 | 951 706 |
45821 | 10 948 | 0 | 10 948 | 698 | 0 | 698 | 444 | 0 | 444 | 10 694 | 0 | 10 694 |
45918 | 856 453 | 0 | 856 453 | 10 306 | 0 | 10 306 | 19 290 | 0 | 19 290 | 865 437 | 0 | 865 437 |
45921 | 293 | 0 | 293 | 193 | 0 | 193 | 76 | 0 | 76 | 176 | 0 | 176 |
47108 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
47403 | 0 | 0 | 0 | 22 498 083 | 0 | 22 498 083 | 22 498 083 | 0 | 22 498 083 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 245 856 | 10 441 047 | 14 686 903 | 4 245 856 | 10 441 047 | 14 686 903 | 0 | 0 | 0 |
47411 | 140 421 | 989 | 141 410 | 25 146 | 345 | 25 491 | 19 276 | 248 | 19 524 | 134 551 | 892 | 135 443 |
47416 | 1 017 | 0 | 1 017 | 5 952 | 0 | 5 952 | 7 907 | 0 | 7 907 | 2 972 | 0 | 2 972 |
47422 | 16 643 | 0 | 16 643 | 71 834 | 0 | 71 834 | 65 758 | 0 | 65 758 | 10 567 | 0 | 10 567 |
47424 | 150 | 0 | 150 | 37 547 | 0 | 37 547 | 39 866 | 0 | 39 866 | 2 469 | 0 | 2 469 |
47425 | 308 797 | 0 | 308 797 | 145 239 | 0 | 145 239 | 168 372 | 0 | 168 372 | 331 930 | 0 | 331 930 |
47426 | 34 600 | 33 | 34 633 | 22 986 | 4 | 22 990 | 11 576 | 9 | 11 585 | 23 190 | 38 | 23 228 |
47441 | 0 | 0 | 0 | 14 801 | 0 | 14 801 | 14 801 | 0 | 14 801 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 8 308 | 0 | 8 308 | 8 308 | 0 | 8 308 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 179 | 0 | 179 | 203 | 0 | 203 | 24 | 0 | 24 |
47445 | 29 | 0 | 29 | 22 | 0 | 22 | 22 | 0 | 22 | 29 | 0 | 29 |
47452 | 855 105 | 0 | 855 105 | 6 069 | 0 | 6 069 | 22 615 | 0 | 22 615 | 871 651 | 0 | 871 651 |
47466 | 7 647 | 0 | 7 647 | 4 567 | 0 | 4 567 | 4 815 | 0 | 4 815 | 7 895 | 0 | 7 895 |
47501 | 150 268 | 0 | 150 268 | 19 517 | 0 | 19 517 | 34 864 | 0 | 34 864 | 165 615 | 0 | 165 615 |
50220 | 1 410 | 0 | 1 410 | 12 813 | 0 | 12 813 | 12 506 | 0 | 12 506 | 1 103 | 0 | 1 103 |
50265 | 103 | 0 | 103 | 78 | 0 | 78 | 80 | 0 | 80 | 105 | 0 | 105 |
52602 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
60301 | 2 994 | 0 | 2 994 | 9 747 | 0 | 9 747 | 7 086 | 0 | 7 086 | 333 | 0 | 333 |
60305 | 37 146 | 0 | 37 146 | 55 170 | 0 | 55 170 | 52 012 | 0 | 52 012 | 33 988 | 0 | 33 988 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 12 787 | 0 | 12 787 | 10 586 | 0 | 10 586 | 16 546 | 0 | 16 546 | 18 747 | 0 | 18 747 |
60335 | 9 440 | 0 | 9 440 | 14 312 | 0 | 14 312 | 13 486 | 0 | 13 486 | 8 614 | 0 | 8 614 |
60414 | 46 077 | 0 | 46 077 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 47 319 | 0 | 47 319 |
60805 | 125 799 | 0 | 125 799 | 0 | 0 | 0 | 4 597 | 0 | 4 597 | 130 396 | 0 | 130 396 |
60806 | 141 471 | 0 | 141 471 | 5 543 | 0 | 5 543 | 943 | 0 | 943 | 136 871 | 0 | 136 871 |
60903 | 87 483 | 0 | 87 483 | 0 | 0 | 0 | 4 373 | 0 | 4 373 | 91 856 | 0 | 91 856 |
61501 | 102 849 | 0 | 102 849 | 0 | 0 | 0 | 18 099 | 0 | 18 099 | 120 948 | 0 | 120 948 |
70601 | 3 122 199 | 0 | 3 122 199 | 836 | 0 | 836 | 858 652 | 0 | 858 652 | 3 980 015 | 0 | 3 980 015 |
70603 | 200 480 | 0 | 200 480 | 0 | 0 | 0 | 108 002 | 0 | 108 002 | 308 482 | 0 | 308 482 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 |
Итого по пассиву (баланс) | 28 927 930 | 634 794 | 29 562 724 | 44 471 157 | 11 754 825 | 56 225 982 | 47 480 696 | 11 794 984 | 59 275 680 | 31 937 469 | 674 953 | 32 612 422 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 618 | 0 | 42 618 | 3 078 | 0 | 3 078 | 2 015 | 0 | 2 015 | 43 681 | 0 | 43 681 |
90902 | 3 027 152 | 0 | 3 027 152 | 90 560 | 0 | 90 560 | 1 596 832 | 0 | 1 596 832 | 1 520 880 | 0 | 1 520 880 |
90907 | 199 000 | 0 | 199 000 | 0 | 0 | 0 | 199 000 | 0 | 199 000 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 258 592 | 0 | 258 592 | 39 500 | 0 | 39 500 | 219 092 | 0 | 219 092 |
91414 | 67 846 190 | 421 577 | 68 267 767 | 11 898 881 | 32 065 | 11 930 946 | 1 896 126 | 39 416 | 1 935 542 | 77 848 945 | 414 226 | 78 263 171 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91419 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
91704 | 29 230 | 9 933 | 39 163 | 1 357 | 755 | 2 112 | 8 | 928 | 936 | 30 579 | 9 760 | 40 339 |
91802 | 123 659 | 14 462 | 138 121 | 15 265 | 1 100 | 16 365 | 73 | 1 352 | 1 425 | 138 851 | 14 210 | 153 061 |
91803 | 4 196 | 14 705 | 18 901 | 121 | 1 118 | 1 239 | 3 | 1 374 | 1 377 | 4 314 | 14 449 | 18 763 |
99998 | 32 811 890 | 0 | 32 811 890 | 31 920 342 | 0 | 31 920 342 | 29 527 202 | 0 | 29 527 202 | 35 205 030 | 0 | 35 205 030 |
Итого по активу (баланс) | 106 083 935 | 460 677 | 106 544 612 | 44 188 203 | 35 038 | 44 223 241 | 33 260 759 | 43 070 | 33 303 829 | 117 011 379 | 452 645 | 117 464 024 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 1 741 | 0 | 1 741 | 0 | 0 | 0 |
91311 | 336 679 | 0 | 336 679 | 1 | 0 | 1 | 0 | 0 | 0 | 336 678 | 0 | 336 678 |
91312 | 19 443 728 | 205 642 | 19 649 370 | 814 182 | 19 897 | 834 079 | 3 393 927 | 40 712 | 3 434 639 | 22 023 473 | 226 457 | 22 249 930 |
91314 | 1 548 040 | 0 | 1 548 040 | 22 789 559 | 0 | 22 789 559 | 22 587 339 | 0 | 22 587 339 | 1 345 820 | 0 | 1 345 820 |
91315 | 6 764 042 | 76 985 | 6 841 027 | 739 709 | 7 197 | 746 906 | 1 097 420 | 5 855 | 1 103 275 | 7 121 753 | 75 643 | 7 197 396 |
91317 | 3 636 828 | 378 511 | 4 015 339 | 5 069 527 | 35 390 | 5 104 917 | 4 714 451 | 28 790 | 4 743 241 | 3 281 752 | 371 911 | 3 653 663 |
91319 | 243 000 | 0 | 243 000 | 68 771 | 0 | 68 771 | 68 771 | 0 | 68 771 | 243 000 | 0 | 243 000 |
91507 | 178 435 | 0 | 178 435 | 0 | 0 | 0 | 108 | 0 | 108 | 178 543 | 0 | 178 543 |
99999 | 73 732 722 | 0 | 73 732 722 | 3 776 588 | 0 | 3 776 588 | 12 302 860 | 0 | 12 302 860 | 82 258 994 | 0 | 82 258 994 |
Итого по пассиву (баланс) | 105 883 474 | 661 138 | 106 544 612 | 33 260 078 | 62 484 | 33 322 562 | 44 166 617 | 75 357 | 44 241 974 | 116 790 013 | 674 011 | 117 464 024 |
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 | 179 733 | 179 733 | 0 | 179 733 | 179 733 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 178 486 | 178 486 | 0 | 178 486 | 178 486 | 0 | 0 | 0 |
93901 | 44 356 | 279 759 | 324 115 | 205 093 | 6 865 722 | 7 070 815 | 247 825 | 6 756 220 | 7 004 045 | 1 624 | 389 261 | 390 885 |
94101 | 0 | 0 | 0 | 99 760 | 0 | 99 760 | 99 760 | 0 | 99 760 | 0 | 0 | 0 |
99996 | 324 055 | 0 | 324 055 | 7 337 439 | 0 | 7 337 439 | 7 268 141 | 0 | 7 268 141 | 393 353 | 0 | 393 353 |
Итого по активу (баланс) | 368 411 | 279 759 | 648 170 | 7 642 292 | 7 223 941 | 14 866 233 | 7 615 726 | 7 114 439 | 14 730 165 | 394 977 | 389 261 | 784 238 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 179 992 | 179 992 | 0 | 179 992 | 179 992 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 179 183 | 179 183 | 0 | 179 183 | 179 183 | 0 | 0 | 0 |
96901 | 146 290 | 177 765 | 324 055 | 3 415 911 | 3 553 540 | 6 969 451 | 3 478 343 | 3 558 782 | 7 037 125 | 208 722 | 183 007 | 391 729 |
97101 | 0 | 0 | 0 | 118 698 | 0 | 118 698 | 120 322 | 0 | 120 322 | 1 624 | 0 | 1 624 |
99997 | 324 115 | 0 | 324 115 | 7 283 538 | 0 | 7 283 538 | 7 350 308 | 0 | 7 350 308 | 390 885 | 0 | 390 885 |
Итого по пассиву (баланс) | 470 405 | 177 765 | 648 170 | 10 818 147 | 3 912 715 | 14 730 862 | 10 948 973 | 3 917 957 | 14 866 930 | 601 231 | 183 007 | 784 238 |
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