Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | ||||||||||||
20202 | 35 480 | 30 405 | 65 885 | 340 885 | 59 217 | 400 102 | 338 085 | 69 689 | 407 774 | 38 280 | 19 933 | 58 213 |
20207 | 10 057 | 4 567 | 14 624 | 44 118 | 16 933 | 61 051 | 47 069 | 16 560 | 63 629 | 7 106 | 4 940 | 12 046 |
20208 | 2 693 | 473 | 3 166 | 20 683 | 1 740 | 22 423 | 21 363 | 1 849 | 23 212 | 2 013 | 364 | 2 377 |
20209 | 0 | 0 | 0 | 72 260 | 23 802 | 96 062 | 72 260 | 23 802 | 96 062 | 0 | 0 | 0 |
30102 | 257 784 | 0 | 257 784 | 18 630 530 | 0 | 18 630 530 | 18 675 594 | 0 | 18 675 594 | 212 720 | 0 | 212 720 |
30110 | 417 792 | 23 058 | 440 850 | 78 166 | 142 989 | 221 155 | 88 478 | 142 000 | 230 478 | 407 480 | 24 047 | 431 527 |
30114 | 0 | 100 879 | 100 879 | 0 | 2 475 125 | 2 475 125 | 0 | 2 463 371 | 2 463 371 | 0 | 112 633 | 112 633 |
30118 | 0 | 277 | 277 | 0 | 29 | 29 | 0 | 19 | 19 | 0 | 287 | 287 |
30202 | 173 244 | 0 | 173 244 | 0 | 0 | 0 | 10 496 | 0 | 10 496 | 162 748 | 0 | 162 748 |
30204 | 22 993 | 0 | 22 993 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 21 761 | 0 | 21 761 |
30233 | 544 | 749 | 1 293 | 32 616 | 582 | 33 198 | 32 950 | 718 | 33 668 | 210 | 613 | 823 |
30402 | 13 814 | 0 | 13 814 | 2 675 324 | 0 | 2 675 324 | 2 688 398 | 0 | 2 688 398 | 740 | 0 | 740 |
30404 | 0 | 0 | 0 | 2 606 739 | 0 | 2 606 739 | 2 606 739 | 0 | 2 606 739 | 0 | 0 | 0 |
30602 | 493 954 | 19 | 493 973 | 258 762 | 1 | 258 763 | 261 797 | 3 | 261 800 | 490 919 | 17 | 490 936 |
31903 | 100 000 | 0 | 100 000 | 800 000 | 0 | 800 000 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 922 000 | 0 | 922 000 | 889 000 | 0 | 889 000 | 33 000 | 0 | 33 000 |
32003 | 253 800 | 0 | 253 800 | 1 691 500 | 0 | 1 691 500 | 1 901 800 | 0 | 1 901 800 | 43 500 | 0 | 43 500 |
32004 | 43 500 | 0 | 43 500 | 214 300 | 0 | 214 300 | 242 800 | 0 | 242 800 | 15 000 | 0 | 15 000 |
32005 | 400 000 | 0 | 400 000 | 170 000 | 0 | 170 000 | 400 000 | 0 | 400 000 | 170 000 | 0 | 170 000 |
32006 | 330 000 | 0 | 330 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 330 000 | 0 | 330 000 |
32102 | 0 | 0 | 0 | 0 | 651 974 | 651 974 | 0 | 651 974 | 651 974 | 0 | 0 | 0 |
32103 | 0 | 61 955 | 61 955 | 0 | 118 689 | 118 689 | 0 | 180 644 | 180 644 | 0 | 0 | 0 |
45201 | 113 361 | 0 | 113 361 | 316 170 | 0 | 316 170 | 302 921 | 0 | 302 921 | 126 610 | 0 | 126 610 |
45204 | 15 000 | 0 | 15 000 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 30 700 | 0 | 30 700 |
45205 | 221 325 | 0 | 221 325 | 65 285 | 0 | 65 285 | 40 110 | 0 | 40 110 | 246 500 | 0 | 246 500 |
45206 | 833 651 | 71 215 | 904 866 | 163 321 | 1 389 | 164 710 | 120 804 | 2 232 | 123 036 | 876 168 | 70 372 | 946 540 |
45207 | 349 641 | 7 122 | 356 763 | 1 856 | 139 | 1 995 | 11 267 | 223 | 11 490 | 340 230 | 7 038 | 347 268 |
45208 | 763 376 | 0 | 763 376 | 470 | 0 | 470 | 0 | 0 | 0 | 763 846 | 0 | 763 846 |
45306 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45307 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45504 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45505 | 72 346 | 8 165 | 80 511 | 77 000 | 158 | 77 158 | 18 739 | 372 | 19 111 | 130 607 | 7 951 | 138 558 |
45506 | 178 846 | 86 350 | 265 196 | 12 440 | 2 580 | 15 020 | 492 | 5 026 | 5 518 | 190 794 | 83 904 | 274 698 |
45507 | 73 700 | 9 519 | 83 219 | 0 | 185 | 185 | 0 | 356 | 356 | 73 700 | 9 348 | 83 048 |
45509 | 25 | 2 612 | 2 637 | 48 | 2 243 | 2 291 | 51 | 3 941 | 3 992 | 22 | 914 | 936 |
45605 | 0 | 59 346 | 59 346 | 0 | 1 158 | 1 158 | 0 | 1 861 | 1 861 | 0 | 58 643 | 58 643 |
45704 | 0 | 17 804 | 17 804 | 0 | 347 | 347 | 0 | 558 | 558 | 0 | 17 593 | 17 593 |
45812 | 0 | 1 542 | 1 542 | 0 | 30 | 30 | 0 | 48 | 48 | 0 | 1 524 | 1 524 |
45815 | 0 | 1 899 | 1 899 | 0 | 157 | 157 | 0 | 62 | 62 | 0 | 1 994 | 1 994 |
45915 | 0 | 1 010 | 1 010 | 0 | 20 | 20 | 0 | 32 | 32 | 0 | 998 | 998 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47406 | 34 022 | 3 | 34 025 | 1 767 216 | 0 | 1 767 216 | 1 767 265 | 1 | 1 767 266 | 33 973 | 2 | 33 975 |
47408 | 0 | 0 | 0 | 7 713 854 | 8 837 971 | 16 551 825 | 7 713 854 | 8 837 971 | 16 551 825 | 0 | 0 | 0 |
47423 | 80 | 42 | 122 | 55 017 | 74 | 55 091 | 55 018 | 100 | 55 118 | 79 | 16 | 95 |
47427 | 11 645 | 718 | 12 363 | 33 689 | 2 144 | 35 833 | 34 606 | 2 221 | 36 827 | 10 728 | 641 | 11 369 |
50104 | 87 996 | 0 | 87 996 | 2 782 | 0 | 2 782 | 2 186 | 0 | 2 186 | 88 592 | 0 | 88 592 |
50105 | 102 404 | 0 | 102 404 | 1 997 | 0 | 1 997 | 3 546 | 0 | 3 546 | 100 855 | 0 | 100 855 |
50116 | 2 427 913 | 0 | 2 427 913 | 2 287 635 | 0 | 2 287 635 | 2 176 563 | 0 | 2 176 563 | 2 538 985 | 0 | 2 538 985 |
50121 | 0 | 0 | 0 | 2 742 | 0 | 2 742 | 67 | 0 | 67 | 2 675 | 0 | 2 675 |
50205 | 0 | 202 752 | 202 752 | 0 | 5 377 | 5 377 | 0 | 13 924 | 13 924 | 0 | 194 205 | 194 205 |
50606 | 580 305 | 0 | 580 305 | 2 | 0 | 2 | 2 | 0 | 2 | 580 305 | 0 | 580 305 |
50621 | 1 617 | 0 | 1 617 | 123 | 0 | 123 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
51403 | 218 582 | 0 | 218 582 | 49 868 | 0 | 49 868 | 138 224 | 0 | 138 224 | 130 226 | 0 | 130 226 |
51404 | 233 819 | 0 | 233 819 | 344 | 0 | 344 | 118 300 | 0 | 118 300 | 115 863 | 0 | 115 863 |
51405 | 39 084 | 0 | 39 084 | 120 946 | 0 | 120 946 | 0 | 0 | 0 | 160 030 | 0 | 160 030 |
51406 | 12 559 | 0 | 12 559 | 88 461 | 0 | 88 461 | 0 | 0 | 0 | 101 020 | 0 | 101 020 |
60302 | 18 688 | 0 | 18 688 | 8 051 | 0 | 8 051 | 51 | 0 | 51 | 26 688 | 0 | 26 688 |
60306 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
60308 | 138 | 288 | 426 | 330 | 7 | 337 | 342 | 12 | 354 | 126 | 283 | 409 |
60310 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60312 | 5 669 | 0 | 5 669 | 3 199 | 0 | 3 199 | 4 112 | 0 | 4 112 | 4 756 | 0 | 4 756 |
60314 | 135 | 1 | 136 | 133 | 6 | 139 | 0 | 6 | 6 | 268 | 1 | 269 |
60323 | 118 | 1 | 119 | 173 | 0 | 173 | 177 | 1 | 178 | 114 | 0 | 114 |
60401 | 26 671 | 0 | 26 671 | 260 | 0 | 260 | 828 | 0 | 828 | 26 103 | 0 | 26 103 |
60701 | 188 | 0 | 188 | 307 | 0 | 307 | 307 | 0 | 307 | 188 | 0 | 188 |
61002 | 125 | 0 | 125 | 45 | 0 | 45 | 45 | 0 | 45 | 125 | 0 | 125 |
61008 | 126 | 0 | 126 | 249 | 0 | 249 | 130 | 0 | 130 | 245 | 0 | 245 |
61009 | 340 | 0 | 340 | 73 | 0 | 73 | 76 | 0 | 76 | 337 | 0 | 337 |
61209 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 428 944 | 0 | 2 428 944 | 2 428 944 | 0 | 2 428 944 | 0 | 0 | 0 |
61403 | 2 183 | 95 | 2 278 | 39 | 2 | 41 | 371 | 16 | 387 | 1 851 | 81 | 1 932 |
70501 | 22 704 | 0 | 22 704 | 412 | 0 | 412 | 0 | 0 | 0 | 23 116 | 0 | 23 116 |
70606 | 823 467 | 0 | 823 467 | 174 997 | 0 | 174 997 | 1 | 0 | 1 | 998 463 | 0 | 998 463 |
70607 | 23 836 | 0 | 23 836 | 1 522 | 0 | 1 522 | 10 467 | 0 | 10 467 | 14 891 | 0 | 14 891 |
70608 | 234 624 | 0 | 234 624 | 36 186 | 0 | 36 186 | 0 | 0 | 0 | 270 810 | 0 | 270 810 |
70609 | 132 | 0 | 132 | 48 | 0 | 48 | 0 | 0 | 0 | 180 | 0 | 180 |
Итого по активу (баланс) | 10 140 446 | 692 866 | 10 833 312 | 44 092 669 | 12 345 068 | 56 437 737 | 43 830 779 | 12 419 592 | 56 250 371 | 10 402 336 | 618 342 | 11 020 678 |
Пассив | ||||||||||||
10208 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10602 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
10701 | 79 529 | 0 | 79 529 | 0 | 0 | 0 | 0 | 0 | 0 | 79 529 | 0 | 79 529 |
10801 | 73 894 | 0 | 73 894 | 0 | 0 | 0 | 0 | 0 | 0 | 73 894 | 0 | 73 894 |
20309 | 0 | 277 | 277 | 0 | 19 | 19 | 0 | 29 | 29 | 0 | 287 | 287 |
30109 | 1 | 0 | 1 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 1 | 0 | 1 |
30111 | 0 | 10 820 | 10 820 | 0 | 340 | 340 | 0 | 211 | 211 | 0 | 10 691 | 10 691 |
30226 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
30232 | 971 | 812 | 1 783 | 19 098 | 11 072 | 30 170 | 19 714 | 11 086 | 30 800 | 1 587 | 826 | 2 413 |
30408 | 0 | 0 | 0 | 2 396 295 | 0 | 2 396 295 | 2 396 295 | 0 | 2 396 295 | 0 | 0 | 0 |
30601 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
30607 | 9 157 | 0 | 9 157 | 0 | 0 | 0 | 0 | 0 | 0 | 9 157 | 0 | 9 157 |
31302 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 420 000 | 0 | 420 000 | 130 000 | 0 | 130 000 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 27 300 | 280 277 | 307 577 | 12 950 | 8 794 | 21 744 | 2 064 | 5 711 | 7 775 | 16 414 | 277 194 | 293 608 |
40701 | 28 217 | 3 219 | 31 436 | 8 704 496 | 43 027 | 8 747 523 | 8 738 993 | 40 505 | 8 779 498 | 62 714 | 697 | 63 411 |
40702 | 5 620 220 | 16 812 | 5 637 032 | 11 744 572 | 191 336 | 11 935 908 | 11 326 879 | 177 159 | 11 504 038 | 5 202 527 | 2 635 | 5 205 162 |
40703 | 78 460 | 436 | 78 896 | 43 939 | 1 266 | 45 205 | 29 121 | 1 085 | 30 206 | 63 642 | 255 | 63 897 |
40802 | 5 866 | 15 | 5 881 | 36 315 | 1 721 | 38 036 | 37 512 | 1 720 | 39 232 | 7 063 | 14 | 7 077 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 6 541 | 1 707 | 8 248 | 3 767 467 | 562 574 | 4 330 041 | 3 893 880 | 562 057 | 4 455 937 | 132 954 | 1 190 | 134 144 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 57 954 | 74 109 | 132 063 | 362 306 | 31 051 | 393 357 | 384 148 | 20 927 | 405 075 | 79 796 | 63 985 | 143 781 |
40820 | 833 | 2 250 | 3 083 | 60 495 | 1 569 | 62 064 | 60 729 | 1 408 | 62 137 | 1 067 | 2 089 | 3 156 |
40905 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
40910 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 196 | 201 | 5 | 196 | 201 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
41506 | 0 | 142 430 | 142 430 | 0 | 4 465 | 4 465 | 0 | 2 779 | 2 779 | 0 | 140 744 | 140 744 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 0 | 34 183 | 34 183 | 0 | 35 163 | 35 163 | 0 | 34 759 | 34 759 | 0 | 33 779 | 33 779 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
42301 | 40 389 | 668 | 41 057 | 111 980 | 18 477 | 130 457 | 91 381 | 18 476 | 109 857 | 19 790 | 667 | 20 457 |
42303 | 235 | 0 | 235 | 236 | 0 | 236 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 966 | 18 449 | 19 415 | 0 | 411 | 411 | 550 | 523 | 1 073 | 1 516 | 18 561 | 20 077 |
42305 | 70 897 | 5 720 | 76 617 | 172 | 610 | 782 | 51 012 | 265 | 51 277 | 121 737 | 5 375 | 127 112 |
42306 | 1 054 899 | 136 155 | 1 191 054 | 86 774 | 8 177 | 94 951 | 125 867 | 4 056 | 129 923 | 1 093 992 | 132 034 | 1 226 026 |
42307 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
42601 | 406 | 14 | 420 | 0 | 0 | 0 | 1 | 2 583 | 2 584 | 407 | 2 597 | 3 004 |
42606 | 30 457 | 36 296 | 66 753 | 16 175 | 6 431 | 22 606 | 12 792 | 4 868 | 17 660 | 27 074 | 34 733 | 61 807 |
43701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43802 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
43807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45215 | 322 250 | 0 | 322 250 | 45 481 | 0 | 45 481 | 81 016 | 0 | 81 016 | 357 785 | 0 | 357 785 |
45315 | 39 375 | 0 | 39 375 | 0 | 0 | 0 | 0 | 0 | 0 | 39 375 | 0 | 39 375 |
45515 | 38 429 | 0 | 38 429 | 1 829 | 0 | 1 829 | 1 555 | 0 | 1 555 | 38 155 | 0 | 38 155 |
45615 | 44 510 | 0 | 44 510 | 1 396 | 0 | 1 396 | 868 | 0 | 868 | 43 982 | 0 | 43 982 |
45818 | 2 871 | 0 | 2 871 | 95 | 0 | 95 | 343 | 0 | 343 | 3 119 | 0 | 3 119 |
45918 | 808 | 0 | 808 | 26 | 0 | 26 | 16 | 0 | 16 | 798 | 0 | 798 |
47403 | 0 | 0 | 0 | 2 404 526 | 0 | 2 404 526 | 2 404 526 | 0 | 2 404 526 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 53 396 | 53 396 | 0 | 53 396 | 53 396 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 673 749 | 8 884 013 | 16 557 762 | 7 673 749 | 8 884 013 | 16 557 762 | 0 | 0 | 0 |
47411 | 14 733 | 5 364 | 20 097 | 8 817 | 1 113 | 9 930 | 10 290 | 1 174 | 11 464 | 16 206 | 5 425 | 21 631 |
47416 | 315 | 0 | 315 | 19 088 | 0 | 19 088 | 19 772 | 0 | 19 772 | 999 | 0 | 999 |
47422 | 58 | 8 | 66 | 914 | 53 485 | 54 399 | 916 | 53 498 | 54 414 | 60 | 21 | 81 |
47425 | 27 368 | 0 | 27 368 | 49 776 | 0 | 49 776 | 37 811 | 0 | 37 811 | 15 403 | 0 | 15 403 |
47426 | 3 904 | 7 306 | 11 210 | 1 351 | 773 | 2 124 | 2 539 | 1 235 | 3 774 | 5 092 | 7 768 | 12 860 |
50120 | 9 870 | 0 | 9 870 | 5 358 | 0 | 5 358 | 1 468 | 0 | 1 468 | 5 980 | 0 | 5 980 |
50620 | 8 363 | 0 | 8 363 | 5 109 | 0 | 5 109 | 54 | 0 | 54 | 3 308 | 0 | 3 308 |
52301 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 0 | 0 | 0 | 66 500 | 0 | 66 500 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52501 | 920 | 0 | 920 | 0 | 0 | 0 | 266 | 0 | 266 | 1 186 | 0 | 1 186 |
60301 | 107 | 0 | 107 | 9 894 | 0 | 9 894 | 10 164 | 0 | 10 164 | 377 | 0 | 377 |
60305 | 0 | 0 | 0 | 6 430 | 0 | 6 430 | 6 430 | 0 | 6 430 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60324 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
60601 | 9 037 | 0 | 9 037 | 757 | 0 | 757 | 302 | 0 | 302 | 8 582 | 0 | 8 582 |
70601 | 965 716 | 0 | 965 716 | 4 | 0 | 4 | 174 003 | 0 | 174 003 | 1 139 715 | 0 | 1 139 715 |
70602 | 7 220 | 0 | 7 220 | 67 | 0 | 67 | 2 865 | 0 | 2 865 | 10 018 | 0 | 10 018 |
70603 | 229 966 | 0 | 229 966 | 0 | 0 | 0 | 37 124 | 0 | 37 124 | 267 090 | 0 | 267 090 |
70604 | 137 | 0 | 137 | 0 | 0 | 0 | 47 | 0 | 47 | 184 | 0 | 184 |
Итого по пассиву (баланс) | 10 055 985 | 777 327 | 10 833 312 | 38 003 264 | 9 919 558 | 47 922 822 | 38 226 390 | 9 883 798 | 48 110 188 | 10 279 111 | 741 567 | 11 020 678 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 0 | 0 | 0 | 66 500 | 0 | 66 500 |
90901 | 6 | 0 | 6 | 348 | 0 | 348 | 354 | 0 | 354 | 0 | 0 | 0 |
90902 | 16 197 | 0 | 16 197 | 776 | 0 | 776 | 4 517 | 0 | 4 517 | 12 456 | 0 | 12 456 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 940 646 | 116 176 | 1 056 822 | 192 080 | 2 473 | 194 553 | 53 510 | 3 333 | 56 843 | 1 079 216 | 115 316 | 1 194 532 |
91417 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
91604 | 3 868 | 1 467 | 5 335 | 5 726 | 868 | 6 594 | 5 571 | 678 | 6 249 | 4 023 | 1 657 | 5 680 |
91704 | 29 | 862 | 891 | 0 | 17 | 17 | 0 | 27 | 27 | 29 | 852 | 881 |
91802 | 1 300 | 2 137 | 3 437 | 0 | 42 | 42 | 0 | 68 | 68 | 1 300 | 2 111 | 3 411 |
91803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 2 555 479 | 0 | 2 555 479 | 776 504 | 0 | 776 504 | 724 884 | 0 | 724 884 | 2 607 099 | 0 | 2 607 099 |
Итого по активу (баланс) | 3 804 043 | 120 642 | 3 924 685 | 975 434 | 3 400 | 978 834 | 788 836 | 4 106 | 792 942 | 3 990 641 | 119 936 | 4 110 577 |
Пассив | ||||||||||||
91311 | 807 564 | 0 | 807 564 | 0 | 0 | 0 | 0 | 0 | 0 | 807 564 | 0 | 807 564 |
91312 | 1 526 729 | 31 191 | 1 557 920 | 79 155 | 942 | 80 097 | 125 052 | 633 | 125 685 | 1 572 626 | 30 882 | 1 603 508 |
91315 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91316 | 9 953 | 901 | 10 854 | 80 967 | 830 | 81 797 | 119 957 | 14 | 119 971 | 48 943 | 85 | 49 028 |
91317 | 138 890 | 22 784 | 161 674 | 555 083 | 2 908 | 557 991 | 526 427 | 4 422 | 530 849 | 110 234 | 24 298 | 134 532 |
91507 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
99999 | 1 369 206 | 0 | 1 369 206 | 68 058 | 0 | 68 058 | 202 330 | 0 | 202 330 | 1 503 478 | 0 | 1 503 478 |
Итого по пассиву (баланс) | 3 869 809 | 54 876 | 3 924 685 | 788 263 | 4 680 | 792 943 | 973 766 | 5 069 | 978 835 | 4 055 312 | 55 265 | 4 110 577 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 391 | 207 914 | 226 305 | 1 979 501 | 5 332 289 | 7 311 790 | 1 648 531 | 5 338 935 | 6 987 466 | 349 361 | 201 268 | 550 629 |
93002 | 0 | 0 | 0 | 472 447 | 1 464 474 | 1 936 921 | 366 930 | 988 290 | 1 355 220 | 105 517 | 476 184 | 581 701 |
93201 | 0 | 0 | 0 | 117 497 | 0 | 117 497 | 117 497 | 0 | 117 497 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 184 044 | 0 | 184 044 | 184 044 | 0 | 184 044 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 184 044 | 0 | 184 044 | 184 044 | 0 | 184 044 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 22 056 | 0 | 22 056 | 22 056 | 0 | 22 056 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Итого по активу (баланс) | 18 391 | 207 914 | 226 305 | 2 959 620 | 6 796 763 | 9 756 383 | 2 523 133 | 6 327 225 | 8 850 358 | 454 878 | 677 452 | 1 132 330 |
Пассив | ||||||||||||
96001 | 163 535 | 62 546 | 226 081 | 4 801 463 | 2 299 324 | 7 100 787 | 4 801 884 | 2 623 199 | 7 425 083 | 163 956 | 386 421 | 550 377 |
96002 | 0 | 0 | 0 | 986 328 | 368 037 | 1 354 365 | 1 461 348 | 473 595 | 1 934 943 | 475 020 | 105 558 | 580 578 |
96306 | 0 | 0 | 0 | 0 | 183 750 | 183 750 | 0 | 183 750 | 183 750 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 184 822 | 184 822 | 0 | 184 822 | 184 822 | 0 | 0 | 0 |
96801 | 224 | 0 | 224 | 26 916 | 0 | 26 916 | 28 067 | 0 | 28 067 | 1 375 | 0 | 1 375 |
97001 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 163 759 | 62 546 | 226 305 | 5 814 729 | 3 035 933 | 8 850 662 | 6 291 321 | 3 465 366 | 9 756 687 | 640 351 | 491 979 | 1 132 330 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 30,0000 | 0 | 0 | 26,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 27 086 779,0000 | 0 | 0 | 2 772 500,0000 | 0 | 0 | 2 606 929,0000 | 0 | 0 | 27 252 350,0000 |
Итого по активу (баланс) | 0 | 0 | 27 086 819,0000 | 0 | 0 | 2 772 530,0000 | 0 | 0 | 2 606 955,0000 | 0 | 0 | 27 252 394,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 254 638,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 254 638,0000 |
98050 | 0 | 0 | 25 832 181,0000 | 0 | 0 | 2 166 955,0000 | 0 | 0 | 2 332 530,0000 | 0 | 0 | 25 997 756,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27 086 819,0000 | 0 | 0 | 2 166 955,0000 | 0 | 0 | 2 332 530,0000 | 0 | 0 | 27 252 394,0000 |
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