Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 80 883 | 0 | 80 883 | 3 717 | 0 | 3 717 | 21 344 | 0 | 21 344 | 63 256 | 0 | 63 256 |
20202 | 38 734 | 370 944 | 409 678 | 446 612 | 366 919 | 813 531 | 451 007 | 559 858 | 1 010 865 | 34 339 | 178 005 | 212 344 |
20207 | 18 795 | 35 951 | 54 746 | 146 343 | 217 009 | 363 352 | 161 517 | 231 094 | 392 611 | 3 621 | 21 866 | 25 487 |
20208 | 8 572 | 665 | 9 237 | 18 131 | 791 | 18 922 | 24 085 | 1 007 | 25 092 | 2 618 | 449 | 3 067 |
20209 | 0 | 0 | 0 | 270 751 | 71 475 | 342 226 | 270 751 | 71 475 | 342 226 | 0 | 0 | 0 |
30102 | 501 783 | 0 | 501 783 | 17 275 696 | 0 | 17 275 696 | 17 580 030 | 0 | 17 580 030 | 197 449 | 0 | 197 449 |
30110 | 613 995 | 1 348 945 | 1 962 940 | 406 435 | 1 880 255 | 2 286 690 | 408 353 | 2 473 536 | 2 881 889 | 612 077 | 755 664 | 1 367 741 |
30114 | 0 | 343 224 | 343 224 | 0 | 27 966 024 | 27 966 024 | 0 | 27 983 373 | 27 983 373 | 0 | 325 875 | 325 875 |
30118 | 0 | 450 | 450 | 0 | 49 | 49 | 0 | 80 | 80 | 0 | 419 | 419 |
30202 | 9 538 | 0 | 9 538 | 0 | 0 | 0 | 230 | 0 | 230 | 9 308 | 0 | 9 308 |
30204 | 3 154 | 0 | 3 154 | 659 | 0 | 659 | 0 | 0 | 0 | 3 813 | 0 | 3 813 |
30233 | 78 | 319 | 397 | 38 305 | 3 681 | 41 986 | 38 322 | 3 705 | 42 027 | 61 | 295 | 356 |
30402 | 78 | 0 | 78 | 422 491 | 0 | 422 491 | 422 238 | 0 | 422 238 | 331 | 0 | 331 |
30404 | 0 | 0 | 0 | 932 261 | 0 | 932 261 | 932 261 | 0 | 932 261 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 607 275 | 0 | 607 275 | 607 275 | 0 | 607 275 | 0 | 0 | 0 |
30602 | 466 226 | 32 | 466 258 | 247 953 | 1 | 247 954 | 247 361 | 6 | 247 367 | 466 818 | 27 | 466 845 |
31903 | 0 | 0 | 0 | 2 330 000 | 0 | 2 330 000 | 1 730 000 | 0 | 1 730 000 | 600 000 | 0 | 600 000 |
32004 | 170 000 | 0 | 170 000 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 170 000 | 0 | 170 000 |
32102 | 0 | 0 | 0 | 0 | 14 948 863 | 14 948 863 | 0 | 14 021 341 | 14 021 341 | 0 | 927 522 | 927 522 |
32103 | 0 | 788 857 | 788 857 | 0 | 2 995 039 | 2 995 039 | 0 | 3 783 896 | 3 783 896 | 0 | 0 | 0 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 97 901 | 0 | 97 901 | 204 733 | 0 | 204 733 | 183 856 | 0 | 183 856 | 118 778 | 0 | 118 778 |
45203 | 0 | 0 | 0 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 2 676 | 0 | 2 676 |
45204 | 53 947 | 0 | 53 947 | 43 300 | 0 | 43 300 | 8 042 | 0 | 8 042 | 89 205 | 0 | 89 205 |
45205 | 85 000 | 0 | 85 000 | 5 650 | 0 | 5 650 | 65 100 | 0 | 65 100 | 25 550 | 0 | 25 550 |
45206 | 1 140 595 | 0 | 1 140 595 | 177 830 | 0 | 177 830 | 204 730 | 0 | 204 730 | 1 113 695 | 0 | 1 113 695 |
45207 | 539 516 | 117 870 | 657 386 | 40 401 | 5 766 | 46 167 | 419 | 11 405 | 11 824 | 579 498 | 112 231 | 691 729 |
45208 | 784 795 | 0 | 784 795 | 0 | 0 | 0 | 6 828 | 0 | 6 828 | 777 967 | 0 | 777 967 |
45304 | 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 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45503 | 2 500 | 0 | 2 500 | 100 | 0 | 100 | 2 000 | 0 | 2 000 | 600 | 0 | 600 |
45504 | 25 950 | 0 | 25 950 | 0 | 0 | 0 | 0 | 0 | 0 | 25 950 | 0 | 25 950 |
45505 | 179 934 | 5 358 | 185 292 | 1 890 | 3 712 | 5 602 | 1 119 | 5 669 | 6 788 | 180 705 | 3 401 | 184 106 |
45506 | 170 231 | 111 786 | 282 017 | 150 | 19 469 | 19 619 | 1 461 | 22 028 | 23 489 | 168 920 | 109 227 | 278 147 |
45507 | 77 281 | 13 932 | 91 213 | 0 | 681 | 681 | 135 | 1 348 | 1 483 | 77 146 | 13 265 | 90 411 |
45509 | 108 | 1 516 | 1 624 | 285 | 5 126 | 5 411 | 181 | 4 117 | 4 298 | 212 | 2 525 | 2 737 |
45702 | 0 | 7 323 | 7 323 | 0 | 359 | 359 | 0 | 709 | 709 | 0 | 6 973 | 6 973 |
45812 | 0 | 2 320 | 2 320 | 11 998 | 113 | 12 111 | 11 998 | 224 | 12 222 | 0 | 2 209 | 2 209 |
45815 | 0 | 5 933 | 5 933 | 0 | 291 | 291 | 0 | 574 | 574 | 0 | 5 650 | 5 650 |
45912 | 0 | 0 | 0 | 555 | 0 | 555 | 0 | 0 | 0 | 555 | 0 | 555 |
45915 | 0 | 1 519 | 1 519 | 290 | 173 | 463 | 0 | 246 | 246 | 290 | 1 446 | 1 736 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47406 | 2 938 | 315 910 | 318 848 | 4 362 060 | 16 445 | 4 378 505 | 4 362 063 | 47 217 | 4 409 280 | 2 935 | 285 138 | 288 073 |
47408 | 0 | 0 | 0 | 73 476 437 | 187 452 903 | 260 929 340 | 73 476 437 | 187 452 903 | 260 929 340 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 684 | 684 | 0 | 0 | 0 | 0 | 684 | 684 |
47423 | 105 | 0 | 105 | 10 062 | 76 | 10 138 | 10 060 | 76 | 10 136 | 107 | 0 | 107 |
47427 | 5 957 | 694 | 6 651 | 42 762 | 1 714 | 44 476 | 40 988 | 1 611 | 42 599 | 7 731 | 797 | 8 528 |
50104 | 89 796 | 0 | 89 796 | 610 | 0 | 610 | 3 590 | 0 | 3 590 | 86 816 | 0 | 86 816 |
50105 | 102 245 | 0 | 102 245 | 712 | 0 | 712 | 2 344 | 0 | 2 344 | 100 613 | 0 | 100 613 |
50116 | 668 859 | 0 | 668 859 | 611 745 | 0 | 611 745 | 655 200 | 0 | 655 200 | 625 404 | 0 | 625 404 |
50121 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
50205 | 0 | 482 330 | 482 330 | 0 | 26 744 | 26 744 | 0 | 46 668 | 46 668 | 0 | 462 406 | 462 406 |
50221 | 0 | 9 473 | 9 473 | 0 | 11 589 | 11 589 | 0 | 917 | 917 | 0 | 20 145 | 20 145 |
50606 | 12 948 | 0 | 12 948 | 0 | 0 | 0 | 0 | 0 | 0 | 12 948 | 0 | 12 948 |
50706 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
50721 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
50905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
51402 | 22 361 | 0 | 22 361 | 5 370 | 0 | 5 370 | 27 731 | 0 | 27 731 | 0 | 0 | 0 |
51403 | 278 898 | 0 | 278 898 | 242 468 | 0 | 242 468 | 220 168 | 0 | 220 168 | 301 198 | 0 | 301 198 |
51405 | 141 914 | 23 089 | 165 003 | 238 | 1 388 | 1 626 | 0 | 1 573 | 1 573 | 142 152 | 22 904 | 165 056 |
60302 | 40 220 | 0 | 40 220 | 277 | 0 | 277 | 34 976 | 0 | 34 976 | 5 521 | 0 | 5 521 |
60306 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 2 445 | 0 | 2 445 | 0 | 0 | 0 |
60308 | 81 | 435 | 516 | 132 | 25 | 157 | 151 | 30 | 181 | 62 | 430 | 492 |
60310 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60312 | 4 544 | 0 | 4 544 | 4 749 | 0 | 4 749 | 6 582 | 0 | 6 582 | 2 711 | 0 | 2 711 |
60314 | 133 | 0 | 133 | 0 | 221 | 221 | 0 | 221 | 221 | 133 | 0 | 133 |
60323 | 112 | 0 | 112 | 53 | 3 | 56 | 55 | 0 | 55 | 110 | 3 | 113 |
60401 | 23 522 | 0 | 23 522 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 25 309 | 0 | 25 309 |
60701 | 9 747 | 0 | 9 747 | 2 809 | 0 | 2 809 | 2 108 | 0 | 2 108 | 10 448 | 0 | 10 448 |
61002 | 147 | 0 | 147 | 2 | 0 | 2 | 3 | 0 | 3 | 146 | 0 | 146 |
61008 | 310 | 0 | 310 | 170 | 0 | 170 | 139 | 0 | 139 | 341 | 0 | 341 |
61009 | 481 | 0 | 481 | 90 | 0 | 90 | 91 | 0 | 91 | 480 | 0 | 480 |
61210 | 0 | 0 | 0 | 903 249 | 0 | 903 249 | 903 249 | 0 | 903 249 | 0 | 0 | 0 |
61403 | 1 280 | 5 | 1 285 | 219 | 213 | 432 | 314 | 56 | 370 | 1 185 | 162 | 1 347 |
70606 | 1 843 156 | 0 | 1 843 156 | 680 241 | 0 | 680 241 | 0 | 0 | 0 | 2 523 397 | 0 | 2 523 397 |
70607 | 8 457 | 0 | 8 457 | 2 762 | 0 | 2 762 | 1 347 | 0 | 1 347 | 9 872 | 0 | 9 872 |
70608 | 928 713 | 0 | 928 713 | 449 021 | 0 | 449 021 | 0 | 0 | 0 | 1 377 734 | 0 | 1 377 734 |
70609 | 260 | 0 | 260 | 127 | 0 | 127 | 0 | 0 | 0 | 387 | 0 | 387 |
70610 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 0 | 0 | 0 | 3 372 | 0 | 3 372 |
70611 | 378 | 0 | 378 | 198 | 0 | 198 | 0 | 0 | 0 | 576 | 0 | 576 |
70706 | 2 941 279 | 0 | 2 941 279 | 0 | 0 | 0 | 0 | 0 | 0 | 2 941 279 | 0 | 2 941 279 |
70707 | 41 802 | 0 | 41 802 | 0 | 0 | 0 | 0 | 0 | 0 | 41 802 | 0 | 41 802 |
70708 | 950 357 | 0 | 950 357 | 0 | 0 | 0 | 0 | 0 | 0 | 950 357 | 0 | 950 357 |
70709 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
70710 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
70711 | 13 961 | 0 | 13 961 | 34 834 | 0 | 34 834 | 0 | 0 | 0 | 48 795 | 0 | 48 795 |
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 |
10603 | 9 473 | 0 | 9 473 | 917 | 0 | 917 | 11 608 | 0 | 11 608 | 20 164 | 0 | 20 164 |
10701 | 79 529 | 0 | 79 529 | 0 | 0 | 0 | 0 | 0 | 0 | 79 529 | 0 | 79 529 |
10801 | 73 759 | 0 | 73 759 | 0 | 0 | 0 | 45 | 0 | 45 | 73 804 | 0 | 73 804 |
20309 | 0 | 450 | 450 | 0 | 80 | 80 | 0 | 49 | 49 | 0 | 419 | 419 |
30111 | 0 | 67 543 | 67 543 | 0 | 6 535 | 6 535 | 0 | 3 304 | 3 304 | 0 | 64 312 | 64 312 |
30126 | 4 674 | 0 | 4 674 | 237 | 0 | 237 | 229 | 0 | 229 | 4 666 | 0 | 4 666 |
30226 | 6 | 0 | 6 | 43 | 0 | 43 | 47 | 0 | 47 | 10 | 0 | 10 |
30232 | 602 | 348 | 950 | 20 624 | 13 282 | 33 906 | 20 985 | 13 442 | 34 427 | 963 | 508 | 1 471 |
30408 | 0 | 0 | 0 | 654 074 | 0 | 654 074 | 654 074 | 0 | 654 074 | 0 | 0 | 0 |
30601 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
30607 | 9 821 | 0 | 9 821 | 0 | 0 | 0 | 0 | 0 | 0 | 9 821 | 0 | 9 821 |
32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 17 574 | 36 547 | 54 121 | 23 519 | 19 915 | 43 434 | 20 279 | 1 186 | 21 465 | 14 334 | 17 818 | 32 152 |
40701 | 5 749 | 738 | 6 487 | 14 204 648 | 31 559 | 14 236 207 | 14 207 314 | 31 872 | 14 239 186 | 8 415 | 1 051 | 9 466 |
40702 | 5 323 739 | 182 685 | 5 506 424 | 8 977 448 | 286 728 | 9 264 176 | 8 630 783 | 154 251 | 8 785 034 | 4 977 074 | 50 208 | 5 027 282 |
40703 | 45 122 | 1 659 | 46 781 | 20 585 | 13 596 | 34 181 | 18 619 | 12 055 | 30 674 | 43 156 | 118 | 43 274 |
40802 | 4 076 | 36 | 4 112 | 53 901 | 3 | 53 904 | 53 849 | 2 | 53 851 | 4 024 | 35 | 4 059 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 512 | 226 282 | 228 794 | 6 145 280 | 24 289 | 6 169 569 | 6 145 406 | 13 532 | 6 158 938 | 2 638 | 215 525 | 218 163 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 53 726 | 83 341 | 137 067 | 158 501 | 96 742 | 255 243 | 145 727 | 68 395 | 214 122 | 40 952 | 54 994 | 95 946 |
40820 | 1 761 | 5 501 | 7 262 | 1 103 | 3 233 | 4 336 | 700 | 957 | 1 657 | 1 358 | 3 225 | 4 583 |
40905 | 367 | 0 | 367 | 62 | 0 | 62 | 3 | 0 | 3 | 308 | 0 | 308 |
40909 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
41506 | 140 000 | 214 334 | 354 334 | 0 | 20 738 | 20 738 | 0 | 10 484 | 10 484 | 140 000 | 204 080 | 344 080 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 0 | 18 173 | 18 173 | 0 | 1 457 | 1 457 | 0 | 2 991 | 2 991 | 0 | 19 707 | 19 707 |
42105 | 2 000 | 17 861 | 19 861 | 0 | 1 728 | 1 728 | 0 | 874 | 874 | 2 000 | 17 007 | 19 007 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 4 651 | 7 202 | 11 853 | 282 939 | 169 200 | 452 139 | 284 928 | 168 080 | 453 008 | 6 640 | 6 082 | 12 722 |
42303 | 151 | 1 332 | 1 483 | 0 | 831 | 831 | 222 | 48 | 270 | 373 | 549 | 922 |
42304 | 1 717 | 2 921 | 4 638 | 0 | 1 314 | 1 314 | 121 | 159 | 280 | 1 838 | 1 766 | 3 604 |
42305 | 4 558 | 61 284 | 65 842 | 115 | 6 137 | 6 252 | 668 | 4 413 | 5 081 | 5 111 | 59 560 | 64 671 |
42306 | 477 992 | 1 331 363 | 1 809 355 | 69 220 | 519 672 | 588 892 | 35 387 | 555 435 | 590 822 | 444 159 | 1 367 126 | 1 811 285 |
42307 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
42601 | 127 | 11 393 | 11 520 | 0 | 11 528 | 11 528 | 0 | 146 | 146 | 127 | 11 | 138 |
42606 | 0 | 16 492 | 16 492 | 0 | 1 666 | 1 666 | 0 | 12 974 | 12 974 | 0 | 27 800 | 27 800 |
43701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45215 | 488 213 | 0 | 488 213 | 79 352 | 0 | 79 352 | 100 630 | 0 | 100 630 | 509 491 | 0 | 509 491 |
45315 | 39 375 | 0 | 39 375 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 42 000 | 0 | 42 000 |
45515 | 56 522 | 0 | 56 522 | 2 760 | 0 | 2 760 | 9 310 | 0 | 9 310 | 63 072 | 0 | 63 072 |
45818 | 8 254 | 0 | 8 254 | 4 998 | 0 | 4 998 | 4 603 | 0 | 4 603 | 7 859 | 0 | 7 859 |
45918 | 1 367 | 0 | 1 367 | 133 | 0 | 133 | 325 | 0 | 325 | 1 559 | 0 | 1 559 |
47403 | 0 | 0 | 0 | 1 261 435 | 0 | 1 261 435 | 1 261 435 | 0 | 1 261 435 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 857 | 10 857 | 0 | 10 857 | 10 857 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 071 699 | 187 804 341 | 260 876 040 | 73 071 699 | 187 804 341 | 260 876 040 | 0 | 0 | 0 |
47411 | 17 172 | 5 664 | 22 836 | 5 107 | 9 480 | 14 587 | 4 897 | 9 837 | 14 734 | 16 962 | 6 021 | 22 983 |
47416 | 3 | 71 | 74 | 2 769 | 7 | 2 776 | 5 580 | 4 | 5 584 | 2 814 | 68 | 2 882 |
47422 | 107 | 4 | 111 | 1 311 | 71 669 | 72 980 | 1 232 | 71 665 | 72 897 | 28 | 0 | 28 |
47425 | 15 784 | 0 | 15 784 | 44 397 | 0 | 44 397 | 47 348 | 0 | 47 348 | 18 735 | 0 | 18 735 |
47426 | 11 312 | 3 336 | 14 648 | 1 597 | 348 | 1 945 | 3 624 | 1 859 | 5 483 | 13 339 | 4 847 | 18 186 |
50120 | 38 538 | 0 | 38 538 | 2 360 | 0 | 2 360 | 2 720 | 0 | 2 720 | 38 898 | 0 | 38 898 |
50220 | 0 | 75 976 | 75 976 | 0 | 21 109 | 21 109 | 0 | 3 716 | 3 716 | 0 | 58 583 | 58 583 |
50620 | 9 667 | 0 | 9 667 | 471 | 0 | 471 | 43 | 0 | 43 | 9 239 | 0 | 9 239 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 4 907 | 0 | 4 907 | 234 | 0 | 234 | 0 | 0 | 0 | 4 673 | 0 | 4 673 |
60301 | 1 095 | 0 | 1 095 | 2 497 | 5 | 2 502 | 2 619 | 5 | 2 624 | 1 217 | 0 | 1 217 |
60305 | 0 | 0 | 0 | 7 798 | 0 | 7 798 | 7 798 | 0 | 7 798 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 103 | 5 | 108 | 103 | 5 | 108 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 2 | 0 | 2 |
60324 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60601 | 10 746 | 0 | 10 746 | 0 | 0 | 0 | 305 | 0 | 305 | 11 051 | 0 | 11 051 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
70601 | 1 628 479 | 0 | 1 628 479 | 0 | 0 | 0 | 743 498 | 0 | 743 498 | 2 371 977 | 0 | 2 371 977 |
70602 | 2 055 | 0 | 2 055 | 1 394 | 0 | 1 394 | 2 878 | 0 | 2 878 | 3 539 | 0 | 3 539 |
70603 | 1 176 203 | 0 | 1 176 203 | 0 | 0 | 0 | 395 562 | 0 | 395 562 | 1 571 765 | 0 | 1 571 765 |
70604 | 261 | 0 | 261 | 0 | 0 | 0 | 127 | 0 | 127 | 388 | 0 | 388 |
70701 | 2 959 168 | 0 | 2 959 168 | 0 | 0 | 0 | 0 | 0 | 0 | 2 959 168 | 0 | 2 959 168 |
70703 | 1 107 016 | 0 | 1 107 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 016 | 0 | 1 107 016 |
70704 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 378 | 0 | 378 | 721 | 0 | 721 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
90902 | 149 864 | 0 | 149 864 | 9 303 | 0 | 9 303 | 1 653 | 0 | 1 653 | 157 514 | 0 | 157 514 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 1 172 018 | 164 441 | 1 336 459 | 78 217 | 13 354 | 91 571 | 5 694 | 20 218 | 25 912 | 1 244 541 | 157 577 | 1 402 118 |
91417 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
91604 | 10 401 | 3 256 | 13 657 | 14 235 | 2 274 | 16 509 | 11 577 | 2 165 | 13 742 | 13 059 | 3 365 | 16 424 |
91704 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91802 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
99998 | 2 179 094 | 0 | 2 179 094 | 605 863 | 0 | 605 863 | 675 666 | 0 | 675 666 | 2 109 291 | 0 | 2 109 291 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
91311 | 84 110 | 0 | 84 110 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 71 610 | 0 | 71 610 |
91312 | 1 940 983 | 18 270 | 1 959 253 | 116 084 | 5 759 | 121 843 | 47 450 | 5 609 | 53 059 | 1 872 349 | 18 120 | 1 890 469 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91316 | 1 875 | 347 | 2 222 | 350 | 34 | 384 | 0 | 17 | 17 | 1 525 | 330 | 1 855 |
91317 | 84 733 | 36 169 | 120 902 | 527 370 | 12 372 | 539 742 | 543 590 | 8 769 | 552 359 | 100 953 | 32 566 | 133 519 |
91507 | 2 607 | 0 | 2 607 | 769 | 0 | 769 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
99999 | 1 721 688 | 0 | 1 721 688 | 42 406 | 0 | 42 406 | 118 104 | 0 | 118 104 | 1 797 386 | 0 | 1 797 386 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 814 767 | 2 579 546 | 4 394 313 | 49 781 677 | 34 717 262 | 84 498 939 | 49 028 426 | 37 235 945 | 86 264 371 | 2 568 018 | 60 863 | 2 628 881 |
93002 | 90 339 | 3 270 377 | 3 360 716 | 2 265 690 | 46 781 006 | 49 046 696 | 2 265 927 | 48 600 350 | 50 866 277 | 90 102 | 1 451 033 | 1 541 135 |
93201 | 0 | 0 | 0 | 143 325 | 0 | 143 325 | 143 325 | 0 | 143 325 | 0 | 0 | 0 |
93801 | 3 577 | 0 | 3 577 | 686 855 | 0 | 686 855 | 690 432 | 0 | 690 432 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 117 094 | 4 263 636 | 4 380 730 | 2 472 160 | 84 049 430 | 86 521 590 | 2 393 201 | 82 377 839 | 84 771 040 | 38 135 | 2 592 045 | 2 630 180 |
96002 | 107 370 | 3 270 506 | 3 377 876 | 20 398 713 | 30 368 922 | 50 767 635 | 21 718 351 | 27 211 219 | 48 929 570 | 1 427 008 | 112 803 | 1 539 811 |
96801 | 0 | 0 | 0 | 1 064 631 | 0 | 1 064 631 | 1 064 656 | 0 | 1 064 656 | 25 | 0 | 25 |
97001 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 47,0000 | 0 | 0 | 42,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 171 563 526,0000 | 0 | 0 | 2 357 951,0000 | 0 | 0 | 2 391 682,0000 | 0 | 0 | 171 529 795,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 212 161,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 212 161,0000 |
98050 | 0 | 0 | 160 351 415,0000 | 0 | 0 | 669 824,0000 | 0 | 0 | 636 098,0000 | 0 | 0 | 160 317 689,0000 |
Страница была полезной?