Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 985 | 0 | 985 | 0 | 0 | 0 | 117 | 0 | 117 | 868 | 0 | 868 |
20202 | 23 896 | 120 971 | 144 867 | 332 983 | 57 510 | 390 493 | 321 103 | 41 365 | 362 468 | 35 776 | 137 116 | 172 892 |
20207 | 3 207 | 20 883 | 24 090 | 37 279 | 26 524 | 63 803 | 34 981 | 23 402 | 58 383 | 5 505 | 24 005 | 29 510 |
20208 | 14 918 | 455 | 15 373 | 59 058 | 1 672 | 60 730 | 56 706 | 1 656 | 58 362 | 17 270 | 471 | 17 741 |
20209 | 0 | 0 | 0 | 162 150 | 0 | 162 150 | 162 150 | 0 | 162 150 | 0 | 0 | 0 |
30102 | 263 718 | 0 | 263 718 | 39 396 922 | 0 | 39 396 922 | 39 502 182 | 0 | 39 502 182 | 158 458 | 0 | 158 458 |
30110 | 7 167 | 122 050 | 129 217 | 59 266 | 500 462 | 559 728 | 60 568 | 552 764 | 613 332 | 5 865 | 69 748 | 75 613 |
30114 | 0 | 96 890 | 96 890 | 0 | 20 498 452 | 20 498 452 | 0 | 20 499 883 | 20 499 883 | 0 | 95 459 | 95 459 |
30118 | 0 | 1 723 | 1 723 | 0 | 178 | 178 | 0 | 93 | 93 | 0 | 1 808 | 1 808 |
30202 | 65 037 | 0 | 65 037 | 0 | 0 | 0 | 12 736 | 0 | 12 736 | 52 301 | 0 | 52 301 |
30204 | 25 637 | 0 | 25 637 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 31 007 | 0 | 31 007 |
30213 | 1 563 | 1 677 | 3 240 | 2 600 | 106 | 2 706 | 2 648 | 56 | 2 704 | 1 515 | 1 727 | 3 242 |
30233 | 60 | 42 | 102 | 50 929 | 334 | 51 263 | 50 858 | 376 | 51 234 | 131 | 0 | 131 |
30402 | 5 672 | 0 | 5 672 | 10 072 990 | 0 | 10 072 990 | 10 027 201 | 0 | 10 027 201 | 51 461 | 0 | 51 461 |
30404 | 0 | 0 | 0 | 5 955 455 | 0 | 5 955 455 | 5 955 455 | 0 | 5 955 455 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 504 787 | 0 | 3 504 787 | 3 504 787 | 0 | 3 504 787 | 0 | 0 | 0 |
30602 | 390 995 | 3 | 390 998 | 31 617 | 31 | 31 648 | 28 375 | 4 | 28 379 | 394 237 | 30 | 394 267 |
31902 | 0 | 0 | 0 | 12 500 000 | 0 | 12 500 000 | 12 500 000 | 0 | 12 500 000 | 0 | 0 | 0 |
31903 | 2 250 000 | 0 | 2 250 000 | 7 100 000 | 0 | 7 100 000 | 8 150 000 | 0 | 8 150 000 | 1 200 000 | 0 | 1 200 000 |
32102 | 0 | 855 007 | 855 007 | 0 | 13 262 103 | 13 262 103 | 0 | 13 387 924 | 13 387 924 | 0 | 729 186 | 729 186 |
32103 | 0 | 0 | 0 | 0 | 3 023 205 | 3 023 205 | 0 | 3 023 205 | 3 023 205 | 0 | 0 | 0 |
32201 | 0 | 4 600 | 4 600 | 0 | 158 | 158 | 0 | 198 | 198 | 0 | 4 560 | 4 560 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 84 210 | 0 | 84 210 | 190 103 | 0 | 190 103 | 189 994 | 0 | 189 994 | 84 319 | 0 | 84 319 |
45203 | 10 620 | 0 | 10 620 | 0 | 0 | 0 | 10 620 | 0 | 10 620 | 0 | 0 | 0 |
45204 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
45205 | 7 430 | 0 | 7 430 | 4 200 | 0 | 4 200 | 8 430 | 0 | 8 430 | 3 200 | 0 | 3 200 |
45206 | 1 084 141 | 0 | 1 084 141 | 212 889 | 0 | 212 889 | 418 465 | 0 | 418 465 | 878 565 | 0 | 878 565 |
45207 | 537 965 | 1 | 537 966 | 315 269 | 0 | 315 269 | 107 342 | 0 | 107 342 | 745 892 | 1 | 745 893 |
45208 | 782 011 | 69 688 | 851 699 | 14 040 | 2 394 | 16 434 | 45 000 | 62 973 | 107 973 | 751 051 | 9 109 | 760 160 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 54 924 | 2 085 | 57 009 | 1 600 | 71 | 1 671 | 293 | 89 | 382 | 56 231 | 2 067 | 58 298 |
45506 | 201 693 | 82 670 | 284 363 | 155 | 3 665 | 3 820 | 2 213 | 16 956 | 19 169 | 199 635 | 69 379 | 269 014 |
45507 | 13 331 | 11 505 | 24 836 | 0 | 14 179 | 14 179 | 275 | 616 | 891 | 13 056 | 25 068 | 38 124 |
45509 | 443 | 3 607 | 4 050 | 1 170 | 5 077 | 6 247 | 772 | 6 275 | 7 047 | 841 | 2 409 | 3 250 |
45704 | 0 | 53 355 | 53 355 | 0 | 1 833 | 1 833 | 0 | 2 287 | 2 287 | 0 | 52 901 | 52 901 |
45812 | 70 400 | 0 | 70 400 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 70 400 | 0 | 70 400 |
45815 | 27 000 | 16 165 | 43 165 | 139 | 581 | 720 | 139 | 685 | 824 | 27 000 | 16 061 | 43 061 |
45912 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 414 | 1 304 | 1 718 | 135 | 45 | 180 | 259 | 56 | 315 | 290 | 1 293 | 1 583 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47406 | 3 817 | 246 244 | 250 061 | 4 520 377 | 16 157 | 4 536 534 | 4 520 422 | 8 046 | 4 528 468 | 3 772 | 254 355 | 258 127 |
47408 | 0 | 0 | 0 | 40 877 289 | 38 423 076 | 79 300 365 | 40 877 289 | 38 423 076 | 79 300 365 | 0 | 0 | 0 |
47423 | 195 770 | 0 | 195 770 | 207 | 35 | 242 | 20 174 | 35 | 20 209 | 175 803 | 0 | 175 803 |
47427 | 19 934 | 1 135 | 21 069 | 27 984 | 1 245 | 29 229 | 26 860 | 1 037 | 27 897 | 21 058 | 1 343 | 22 401 |
50104 | 68 710 | 0 | 68 710 | 73 467 | 0 | 73 467 | 22 643 | 0 | 22 643 | 119 534 | 0 | 119 534 |
50105 | 50 277 | 0 | 50 277 | 302 | 0 | 302 | 0 | 0 | 0 | 50 579 | 0 | 50 579 |
50116 | 3 520 968 | 0 | 3 520 968 | 3 440 497 | 0 | 3 440 497 | 5 602 892 | 0 | 5 602 892 | 1 358 573 | 0 | 1 358 573 |
50121 | 5 580 | 0 | 5 580 | 2 133 | 0 | 2 133 | 7 166 | 0 | 7 166 | 547 | 0 | 547 |
50205 | 0 | 257 062 | 257 062 | 0 | 10 415 | 10 415 | 0 | 11 020 | 11 020 | 0 | 256 457 | 256 457 |
50221 | 17 629 | 0 | 17 629 | 2 836 | 0 | 2 836 | 756 | 0 | 756 | 19 709 | 0 | 19 709 |
50606 | 12 553 | 0 | 12 553 | 0 | 0 | 0 | 0 | 0 | 0 | 12 553 | 0 | 12 553 |
50621 | 571 | 0 | 571 | 178 | 0 | 178 | 27 | 0 | 27 | 722 | 0 | 722 |
50706 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 0 | 0 | 0 | 4 676 | 0 | 4 676 |
50721 | 2 047 | 0 | 2 047 | 698 | 0 | 698 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
50905 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
51403 | 287 657 | 0 | 287 657 | 1 055 | 0 | 1 055 | 31 581 | 0 | 31 581 | 257 131 | 0 | 257 131 |
52503 | 7 742 | 0 | 7 742 | 0 | 0 | 0 | 366 | 0 | 366 | 7 376 | 0 | 7 376 |
60302 | 12 569 | 0 | 12 569 | 6 264 | 0 | 6 264 | 30 | 0 | 30 | 18 803 | 0 | 18 803 |
60306 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 1 841 | 0 | 1 841 | 0 | 0 | 0 |
60308 | 150 | 0 | 150 | 209 | 0 | 209 | 239 | 0 | 239 | 120 | 0 | 120 |
60310 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60312 | 3 856 | 0 | 3 856 | 4 870 | 0 | 4 870 | 3 808 | 0 | 3 808 | 4 918 | 0 | 4 918 |
60314 | 0 | 129 | 129 | 142 | 0 | 142 | 25 | 129 | 154 | 117 | 0 | 117 |
60323 | 233 | 0 | 233 | 129 | 0 | 129 | 358 | 0 | 358 | 4 | 0 | 4 |
60401 | 31 941 | 0 | 31 941 | 244 | 0 | 244 | 0 | 0 | 0 | 32 185 | 0 | 32 185 |
60701 | 188 | 0 | 188 | 287 | 0 | 287 | 287 | 0 | 287 | 188 | 0 | 188 |
60702 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
61002 | 205 | 0 | 205 | 6 | 0 | 6 | 1 | 0 | 1 | 210 | 0 | 210 |
61008 | 354 | 0 | 354 | 382 | 0 | 382 | 155 | 0 | 155 | 581 | 0 | 581 |
61009 | 404 | 0 | 404 | 167 | 0 | 167 | 161 | 0 | 161 | 410 | 0 | 410 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 804 | 0 | 15 804 | 15 804 | 0 | 15 804 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 660 340 | 0 | 5 660 340 | 5 660 340 | 0 | 5 660 340 | 0 | 0 | 0 |
61403 | 4 619 | 66 | 4 685 | 293 | 0 | 293 | 285 | 66 | 351 | 4 627 | 0 | 4 627 |
70606 | 2 075 322 | 0 | 2 075 322 | 256 906 | 0 | 256 906 | 45 | 0 | 45 | 2 332 183 | 0 | 2 332 183 |
70607 | 7 410 | 0 | 7 410 | 248 | 0 | 248 | 454 | 0 | 454 | 7 204 | 0 | 7 204 |
70608 | 1 638 631 | 0 | 1 638 631 | 273 141 | 0 | 273 141 | 0 | 0 | 0 | 1 911 772 | 0 | 1 911 772 |
70609 | 1 344 | 0 | 1 344 | 146 | 0 | 146 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
70611 | 41 087 | 0 | 41 087 | 109 | 0 | 109 | 0 | 0 | 0 | 41 196 | 0 | 41 196 |
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 | 19 676 | 0 | 19 676 | 756 | 0 | 756 | 3 534 | 0 | 3 534 | 22 454 | 0 | 22 454 |
10701 | 79 529 | 0 | 79 529 | 0 | 0 | 0 | 0 | 0 | 0 | 79 529 | 0 | 79 529 |
10801 | 183 844 | 0 | 183 844 | 0 | 0 | 0 | 0 | 0 | 0 | 183 844 | 0 | 183 844 |
20309 | 0 | 506 | 506 | 0 | 27 | 27 | 0 | 53 | 53 | 0 | 532 | 532 |
30111 | 0 | 35 571 | 35 571 | 0 | 7 345 | 7 345 | 0 | 4 762 | 4 762 | 0 | 32 988 | 32 988 |
30126 | 1 108 | 0 | 1 108 | 962 | 0 | 962 | 147 | 0 | 147 | 293 | 0 | 293 |
30220 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
30226 | 42 | 0 | 42 | 45 | 0 | 45 | 4 | 0 | 4 | 1 | 0 | 1 |
30232 | 779 | 154 | 933 | 20 044 | 9 618 | 29 662 | 19 752 | 9 674 | 29 426 | 487 | 210 | 697 |
30408 | 0 | 0 | 0 | 5 608 755 | 0 | 5 608 755 | 5 608 755 | 0 | 5 608 755 | 0 | 0 | 0 |
30601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
30607 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 204 010 | 9 288 | 213 298 | 36 817 | 398 | 37 215 | 9 687 | 327 | 10 014 | 176 880 | 9 217 | 186 097 |
40602 | 3 780 | 0 | 3 780 | 21 934 | 0 | 21 934 | 33 254 | 0 | 33 254 | 15 100 | 0 | 15 100 |
40603 | 1 017 | 0 | 1 017 | 981 | 0 | 981 | 2 053 | 0 | 2 053 | 2 089 | 0 | 2 089 |
40701 | 141 092 | 473 | 141 565 | 14 362 904 | 9 430 | 14 372 334 | 14 305 116 | 9 451 | 14 314 567 | 83 304 | 494 | 83 798 |
40702 | 4 223 214 | 7 872 | 4 231 086 | 14 533 893 | 51 217 | 14 585 110 | 10 993 662 | 57 910 | 11 051 572 | 682 983 | 14 565 | 697 548 |
40703 | 57 520 | 2 151 | 59 671 | 59 052 | 6 070 | 65 122 | 89 646 | 4 631 | 94 277 | 88 114 | 712 | 88 826 |
40802 | 10 792 | 31 | 10 823 | 59 700 | 320 | 60 020 | 62 413 | 321 | 62 734 | 13 505 | 32 | 13 537 |
40807 | 11 565 | 149 937 | 161 502 | 5 716 209 | 10 396 | 5 726 605 | 5 716 929 | 9 121 | 5 726 050 | 12 285 | 148 662 | 160 947 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 65 804 | 90 773 | 156 577 | 301 559 | 145 388 | 446 947 | 297 221 | 103 998 | 401 219 | 61 466 | 49 383 | 110 849 |
40820 | 1 892 | 5 034 | 6 926 | 333 | 2 178 | 2 511 | 698 | 2 278 | 2 976 | 2 257 | 5 134 | 7 391 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 42 | 31 | 73 | 42 | 31 | 73 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 4 | 24 | 20 | 4 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 394 | 394 | 0 | 394 | 394 | 0 | 0 | 0 |
41506 | 140 000 | 199 316 | 339 316 | 0 | 8 545 | 8 545 | 0 | 6 849 | 6 849 | 140 000 | 197 620 | 337 620 |
41802 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
41905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 49 000 | 5 042 | 54 042 | 4 000 | 5 271 | 9 271 | 12 000 | 5 234 | 17 234 | 57 000 | 5 005 | 62 005 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 54 300 | 0 | 54 300 | 0 | 0 | 0 | 0 | 0 | 0 | 54 300 | 0 | 54 300 |
42203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 321 000 | 0 | 321 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
42301 | 10 922 | 3 770 | 14 692 | 277 801 | 110 471 | 388 272 | 304 732 | 110 085 | 414 817 | 37 853 | 3 384 | 41 237 |
42303 | 22 470 | 22 861 | 45 331 | 11 044 | 9 568 | 20 612 | 40 642 | 2 206 | 42 848 | 52 068 | 15 499 | 67 567 |
42304 | 5 986 | 1 354 | 7 340 | 773 | 771 | 1 544 | 745 | 241 | 986 | 5 958 | 824 | 6 782 |
42305 | 21 465 | 57 011 | 78 476 | 2 192 | 2 806 | 4 998 | 3 943 | 6 387 | 10 330 | 23 216 | 60 592 | 83 808 |
42306 | 1 010 103 | 2 607 920 | 3 618 023 | 43 117 | 199 531 | 242 648 | 95 067 | 237 556 | 332 623 | 1 062 053 | 2 645 945 | 3 707 998 |
42307 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
42309 | 160 | 0 | 160 | 17 | 0 | 17 | 15 | 0 | 15 | 158 | 0 | 158 |
42601 | 61 | 8 | 69 | 647 | 176 | 823 | 647 | 176 | 823 | 61 | 8 | 69 |
42603 | 0 | 1 609 | 1 609 | 0 | 213 | 213 | 0 | 767 | 767 | 0 | 2 163 | 2 163 |
42606 | 13 079 | 27 256 | 40 335 | 46 | 744 | 790 | 766 | 2 430 | 3 196 | 13 799 | 28 942 | 42 741 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 573 353 | 0 | 573 353 | 106 337 | 0 | 106 337 | 54 734 | 0 | 54 734 | 521 750 | 0 | 521 750 |
45315 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45515 | 64 629 | 0 | 64 629 | 1 999 | 0 | 1 999 | 3 378 | 0 | 3 378 | 66 008 | 0 | 66 008 |
45818 | 110 865 | 0 | 110 865 | 13 442 | 0 | 13 442 | 13 338 | 0 | 13 338 | 110 761 | 0 | 110 761 |
45918 | 1 598 | 0 | 1 598 | 118 | 0 | 118 | 101 | 0 | 101 | 1 581 | 0 | 1 581 |
47403 | 0 | 0 | 0 | 9 114 117 | 0 | 9 114 117 | 9 114 117 | 0 | 9 114 117 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 018 | 6 018 | 0 | 6 018 | 6 018 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 613 632 | 38 650 567 | 79 264 199 | 40 613 632 | 38 650 567 | 79 264 199 | 0 | 0 | 0 |
47411 | 35 124 | 10 358 | 45 482 | 6 940 | 20 734 | 27 674 | 11 470 | 16 482 | 27 952 | 39 654 | 6 106 | 45 760 |
47416 | 1 308 | 0 | 1 308 | 3 877 | 1 233 | 5 110 | 2 997 | 1 233 | 4 230 | 428 | 0 | 428 |
47422 | 11 | 0 | 11 | 692 | 270 | 962 | 693 | 389 | 1 082 | 12 | 119 | 131 |
47425 | 200 983 | 0 | 200 983 | 46 938 | 0 | 46 938 | 69 772 | 0 | 69 772 | 223 817 | 0 | 223 817 |
47426 | 18 237 | 8 303 | 26 540 | 1 208 | 370 | 1 578 | 6 242 | 1 557 | 7 799 | 23 271 | 9 490 | 32 761 |
50120 | 9 809 | 0 | 9 809 | 79 | 0 | 79 | 171 | 0 | 171 | 9 901 | 0 | 9 901 |
50620 | 3 104 | 0 | 3 104 | 391 | 0 | 391 | 76 | 0 | 76 | 2 789 | 0 | 2 789 |
50720 | 985 | 0 | 985 | 117 | 0 | 117 | 0 | 0 | 0 | 868 | 0 | 868 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52302 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 89 910 | 0 | 89 910 | 0 | 0 | 0 | 0 | 0 | 0 | 89 910 | 0 | 89 910 |
60301 | 216 | 0 | 216 | 7 815 | 0 | 7 815 | 7 873 | 0 | 7 873 | 274 | 0 | 274 |
60305 | 0 | 0 | 0 | 9 574 | 0 | 9 574 | 9 574 | 0 | 9 574 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 15 892 | 0 | 15 892 | 0 | 0 | 0 | 471 | 0 | 471 | 16 363 | 0 | 16 363 |
61304 | 295 | 0 | 295 | 36 | 0 | 36 | 33 | 0 | 33 | 292 | 0 | 292 |
70601 | 2 123 418 | 0 | 2 123 418 | 0 | 0 | 0 | 326 410 | 0 | 326 410 | 2 449 828 | 0 | 2 449 828 |
70602 | 18 106 | 0 | 18 106 | 7 193 | 0 | 7 193 | 2 327 | 0 | 2 327 | 13 240 | 0 | 13 240 |
70603 | 1 648 784 | 0 | 1 648 784 | 0 | 0 | 0 | 228 530 | 0 | 228 530 | 1 877 314 | 0 | 1 877 314 |
70604 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 206 | 0 | 206 | 1 705 | 0 | 1 705 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 94 | 0 | 94 | 1 844 | 0 | 1 844 | 1 335 | 0 | 1 335 | 603 | 0 | 603 |
90902 | 478 436 | 0 | 478 436 | 4 288 | 0 | 4 288 | 124 135 | 0 | 124 135 | 358 589 | 0 | 358 589 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 619 333 | 136 258 | 755 591 | 0 | 7 108 | 7 108 | 19 805 | 7 961 | 27 766 | 599 528 | 135 405 | 734 933 |
91417 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
91603 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 134 892 | 8 021 | 142 913 | 14 682 | 2 438 | 17 120 | 6 283 | 2 145 | 8 428 | 143 291 | 8 314 | 151 605 |
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 |
91803 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
99998 | 2 315 019 | 0 | 2 315 019 | 828 103 | 0 | 828 103 | 1 311 690 | 0 | 1 311 690 | 1 831 432 | 0 | 1 831 432 |
Пассив | ||||||||||||
91311 | 242 171 | 0 | 242 171 | 0 | 0 | 0 | 0 | 0 | 0 | 242 171 | 0 | 242 171 |
91312 | 1 793 218 | 57 338 | 1 850 556 | 643 113 | 2 410 | 645 523 | 133 485 | 2 822 | 136 307 | 1 283 590 | 57 750 | 1 341 340 |
91315 | 53 572 | 0 | 53 572 | 355 | 0 | 355 | 5 535 | 0 | 5 535 | 58 752 | 0 | 58 752 |
91316 | 64 774 | 214 | 64 988 | 14 040 | 9 | 14 049 | 0 | 7 | 7 | 50 734 | 212 | 50 946 |
91317 | 78 929 | 21 304 | 100 233 | 639 940 | 11 822 | 651 762 | 676 962 | 9 291 | 686 253 | 115 951 | 18 773 | 134 724 |
91507 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
99999 | 1 598 909 | 0 | 1 598 909 | 161 664 | 0 | 161 664 | 30 360 | 0 | 30 360 | 1 467 605 | 0 | 1 467 605 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 741 504 | 1 741 504 | 1 466 482 | 35 779 285 | 37 245 767 | 1 387 085 | 35 565 853 | 36 952 938 | 79 397 | 1 954 936 | 2 034 333 |
93002 | 398 714 | 1 | 398 715 | 3 467 695 | 502 120 | 3 969 815 | 3 603 936 | 471 717 | 4 075 653 | 262 473 | 30 404 | 292 877 |
93201 | 0 | 0 | 0 | 3 432 410 | 0 | 3 432 410 | 3 432 410 | 0 | 3 432 410 | 0 | 0 | 0 |
93801 | 611 | 0 | 611 | 162 333 | 0 | 162 333 | 161 881 | 0 | 161 881 | 1 063 | 0 | 1 063 |
Пассив | ||||||||||||
96001 | 1 742 018 | 0 | 1 742 018 | 37 684 681 | 2 561 262 | 40 245 943 | 37 770 350 | 2 768 545 | 40 538 895 | 1 827 687 | 207 283 | 2 034 970 |
96002 | 0 | 397 808 | 397 808 | 465 736 | 3 623 962 | 4 089 698 | 496 137 | 3 487 375 | 3 983 512 | 30 401 | 261 221 | 291 622 |
96801 | 1 004 | 0 | 1 004 | 32 899 | 0 | 32 899 | 33 576 | 0 | 33 576 | 1 681 | 0 | 1 681 |
97001 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 156 501 940,0000 | 0 | 0 | 3 870 493,0000 | 0 | 0 | 5 982 509,0000 | 0 | 0 | 154 389 924,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 723 747,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 723 747,0000 |
98050 | 0 | 0 | 146 777 250,0000 | 0 | 0 | 5 622 513,0000 | 0 | 0 | 3 510 493,0000 | 0 | 0 | 144 665 230,0000 |
98070 | 0 | 0 | 981,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 981,0000 |
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