Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 109 371 | 205 506 | 314 877 | 1 159 246 | 615 745 | 1 774 991 | 1 242 003 | 460 029 | 1 702 032 | 26 614 | 361 222 | 387 836 |
20208 | 15 457 | 721 | 16 178 | 86 295 | 5 038 | 91 333 | 72 938 | 3 970 | 76 908 | 28 814 | 1 789 | 30 603 |
20209 | 0 | 0 | 0 | 772 950 | 0 | 772 950 | 772 950 | 0 | 772 950 | 0 | 0 | 0 |
30102 | 194 226 | 0 | 194 226 | 13 232 569 | 0 | 13 232 569 | 13 244 181 | 0 | 13 244 181 | 182 614 | 0 | 182 614 |
30110 | 13 223 | 97 180 | 110 403 | 45 858 | 295 281 | 341 139 | 46 150 | 296 914 | 343 064 | 12 931 | 95 547 | 108 478 |
30114 | 0 | 105 174 | 105 174 | 0 | 21 670 060 | 21 670 060 | 0 | 21 675 558 | 21 675 558 | 0 | 99 676 | 99 676 |
30118 | 0 | 2 337 | 2 337 | 0 | 141 | 141 | 0 | 272 | 272 | 0 | 2 206 | 2 206 |
30202 | 70 606 | 0 | 70 606 | 0 | 0 | 0 | 4 565 | 0 | 4 565 | 66 041 | 0 | 66 041 |
30204 | 36 067 | 0 | 36 067 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 32 252 | 0 | 32 252 |
30213 | 2 578 | 1 572 | 4 150 | 4 574 | 71 | 4 645 | 5 182 | 61 | 5 243 | 1 970 | 1 582 | 3 552 |
30233 | 120 | 6 | 126 | 59 400 | 872 | 60 272 | 59 274 | 487 | 59 761 | 246 | 391 | 637 |
30402 | 30 | 0 | 30 | 3 356 235 | 0 | 3 356 235 | 3 346 710 | 0 | 3 346 710 | 9 555 | 0 | 9 555 |
30404 | 0 | 0 | 0 | 2 423 581 | 0 | 2 423 581 | 2 423 581 | 0 | 2 423 581 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 774 340 | 0 | 774 340 | 774 340 | 0 | 774 340 | 0 | 0 | 0 |
30602 | 373 998 | 40 | 374 038 | 616 200 | 2 | 616 202 | 612 987 | 7 | 612 994 | 377 211 | 35 | 377 246 |
31902 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 400 000 | 58 474 | 458 474 | 400 000 | 58 474 | 458 474 | 0 | 0 | 0 |
32003 | 0 | 28 950 | 28 950 | 200 000 | 58 886 | 258 886 | 0 | 68 316 | 68 316 | 200 000 | 19 520 | 219 520 |
32004 | 0 | 0 | 0 | 0 | 39 613 | 39 613 | 0 | 39 613 | 39 613 | 0 | 0 | 0 |
32006 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 200 000 | 0 | 200 000 |
32102 | 0 | 497 945 | 497 945 | 0 | 12 643 769 | 12 643 769 | 0 | 13 141 714 | 13 141 714 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 513 214 | 3 513 214 | 0 | 2 735 262 | 2 735 262 | 0 | 777 952 | 777 952 |
32201 | 0 | 4 343 | 4 343 | 289 | 224 | 513 | 289 | 174 | 463 | 0 | 4 393 | 4 393 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 9 444 | 0 | 9 444 | 0 | 0 | 0 | 278 | 0 | 278 | 9 166 | 0 | 9 166 |
45201 | 62 526 | 0 | 62 526 | 213 630 | 0 | 213 630 | 165 560 | 0 | 165 560 | 110 596 | 0 | 110 596 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 31 235 | 0 | 31 235 | 18 765 | 0 | 18 765 |
45205 | 1 880 | 0 | 1 880 | 9 475 | 0 | 9 475 | 0 | 0 | 0 | 11 355 | 0 | 11 355 |
45206 | 791 837 | 0 | 791 837 | 131 850 | 0 | 131 850 | 16 000 | 0 | 16 000 | 907 687 | 0 | 907 687 |
45207 | 605 133 | 0 | 605 133 | 17 571 | 0 | 17 571 | 24 110 | 0 | 24 110 | 598 594 | 0 | 598 594 |
45208 | 823 643 | 8 674 | 832 317 | 0 | 448 | 448 | 0 | 347 | 347 | 823 643 | 8 775 | 832 418 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 25 | 0 | 25 | 125 | 0 | 125 |
45505 | 60 556 | 233 472 | 294 028 | 400 | 8 439 | 8 839 | 38 | 46 711 | 46 749 | 60 918 | 195 200 | 256 118 |
45506 | 111 053 | 52 596 | 163 649 | 1 514 | 2 671 | 4 185 | 4 992 | 2 383 | 7 375 | 107 575 | 52 884 | 160 459 |
45507 | 51 392 | 14 505 | 65 897 | 2 896 | 749 | 3 645 | 2 188 | 581 | 2 769 | 52 100 | 14 673 | 66 773 |
45509 | 681 | 2 367 | 3 048 | 999 | 2 215 | 3 214 | 1 007 | 2 733 | 3 740 | 673 | 1 849 | 2 522 |
45704 | 0 | 52 111 | 52 111 | 0 | 2 691 | 2 691 | 0 | 2 088 | 2 088 | 0 | 52 714 | 52 714 |
45812 | 46 880 | 0 | 46 880 | 0 | 0 | 0 | 0 | 0 | 0 | 46 880 | 0 | 46 880 |
45815 | 27 000 | 7 413 | 34 413 | 0 | 377 | 377 | 0 | 295 | 295 | 27 000 | 7 495 | 34 495 |
45912 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45915 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
45917 | 0 | 0 | 0 | 0 | 538 | 538 | 0 | 538 | 538 | 0 | 0 | 0 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47107 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
47406 | 553 | 104 238 | 104 791 | 3 454 848 | 5 226 | 3 460 074 | 3 454 960 | 4 133 | 3 459 093 | 441 | 105 331 | 105 772 |
47408 | 0 | 0 | 0 | 22 699 506 | 106 247 595 | 128 947 101 | 22 699 506 | 106 247 595 | 128 947 101 | 0 | 0 | 0 |
47423 | 2 445 | 445 | 2 890 | 40 | 46 415 | 46 455 | 34 | 46 428 | 46 462 | 2 451 | 432 | 2 883 |
47427 | 8 671 | 2 571 | 11 242 | 22 403 | 3 196 | 25 599 | 27 412 | 3 166 | 30 578 | 3 662 | 2 601 | 6 263 |
50104 | 1 640 506 | 0 | 1 640 506 | 744 163 | 0 | 744 163 | 689 673 | 0 | 689 673 | 1 694 996 | 0 | 1 694 996 |
50105 | 50 267 | 0 | 50 267 | 312 | 0 | 312 | 0 | 0 | 0 | 50 579 | 0 | 50 579 |
50106 | 0 | 0 | 0 | 49 183 | 0 | 49 183 | 0 | 0 | 0 | 49 183 | 0 | 49 183 |
50118 | 0 | 0 | 0 | 10 138 | 0 | 10 138 | 10 138 | 0 | 10 138 | 0 | 0 | 0 |
50121 | 12 336 | 0 | 12 336 | 1 546 | 0 | 1 546 | 4 672 | 0 | 4 672 | 9 210 | 0 | 9 210 |
50205 | 0 | 608 974 | 608 974 | 0 | 29 927 | 29 927 | 0 | 271 444 | 271 444 | 0 | 367 457 | 367 457 |
50206 | 0 | 80 611 | 80 611 | 0 | 3 575 | 3 575 | 0 | 2 976 | 2 976 | 0 | 81 210 | 81 210 |
50221 | 21 039 | 0 | 21 039 | 7 218 | 0 | 7 218 | 18 303 | 0 | 18 303 | 9 954 | 0 | 9 954 |
51402 | 0 | 0 | 0 | 278 918 | 0 | 278 918 | 278 918 | 0 | 278 918 | 0 | 0 | 0 |
51403 | 295 637 | 0 | 295 637 | 198 916 | 0 | 198 916 | 335 477 | 0 | 335 477 | 159 076 | 0 | 159 076 |
51404 | 0 | 0 | 0 | 135 943 | 0 | 135 943 | 0 | 0 | 0 | 135 943 | 0 | 135 943 |
52503 | 5 490 | 0 | 5 490 | 0 | 0 | 0 | 378 | 0 | 378 | 5 112 | 0 | 5 112 |
60302 | 15 990 | 0 | 15 990 | 558 | 0 | 558 | 244 | 0 | 244 | 16 304 | 0 | 16 304 |
60306 | 0 | 0 | 0 | 4 025 | 0 | 4 025 | 4 025 | 0 | 4 025 | 0 | 0 | 0 |
60308 | 85 | 0 | 85 | 506 | 0 | 506 | 496 | 0 | 496 | 95 | 0 | 95 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60312 | 5 806 | 0 | 5 806 | 7 583 | 0 | 7 583 | 7 461 | 0 | 7 461 | 5 928 | 0 | 5 928 |
60314 | 247 | 0 | 247 | 208 | 0 | 208 | 232 | 0 | 232 | 223 | 0 | 223 |
60323 | 124 | 0 | 124 | 68 | 0 | 68 | 77 | 0 | 77 | 115 | 0 | 115 |
60401 | 33 138 | 0 | 33 138 | 777 | 0 | 777 | 0 | 0 | 0 | 33 915 | 0 | 33 915 |
60701 | 25 224 | 0 | 25 224 | 1 145 | 0 | 1 145 | 1 231 | 0 | 1 231 | 25 138 | 0 | 25 138 |
60702 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
61002 | 18 | 0 | 18 | 44 | 0 | 44 | 45 | 0 | 45 | 17 | 0 | 17 |
61008 | 382 | 0 | 382 | 94 | 0 | 94 | 121 | 0 | 121 | 355 | 0 | 355 |
61009 | 251 | 0 | 251 | 1 994 | 0 | 1 994 | 2 117 | 0 | 2 117 | 128 | 0 | 128 |
61210 | 0 | 0 | 0 | 1 284 614 | 266 855 | 1 551 469 | 1 284 614 | 266 855 | 1 551 469 | 0 | 0 | 0 |
61403 | 4 715 | 0 | 4 715 | 701 | 0 | 701 | 378 | 0 | 378 | 5 038 | 0 | 5 038 |
70606 | 725 580 | 0 | 725 580 | 241 127 | 0 | 241 127 | 0 | 0 | 0 | 966 707 | 0 | 966 707 |
70607 | 116 | 0 | 116 | 1 768 | 0 | 1 768 | 619 | 0 | 619 | 1 265 | 0 | 1 265 |
70608 | 496 323 | 0 | 496 323 | 165 689 | 0 | 165 689 | 0 | 0 | 0 | 662 012 | 0 | 662 012 |
70609 | 331 | 0 | 331 | 296 | 0 | 296 | 0 | 0 | 0 | 627 | 0 | 627 |
70611 | 1 582 | 0 | 1 582 | 2 814 | 0 | 2 814 | 0 | 0 | 0 | 4 396 | 0 | 4 396 |
70706 | 3 435 560 | 0 | 3 435 560 | 0 | 0 | 0 | 3 435 560 | 0 | 3 435 560 | 0 | 0 | 0 |
70707 | 33 355 | 0 | 33 355 | 0 | 0 | 0 | 33 355 | 0 | 33 355 | 0 | 0 | 0 |
70708 | 4 400 336 | 0 | 4 400 336 | 0 | 0 | 0 | 4 400 336 | 0 | 4 400 336 | 0 | 0 | 0 |
70709 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 0 | 0 | 0 |
70711 | 14 978 | 0 | 14 978 | 0 | 0 | 0 | 14 978 | 0 | 14 978 | 0 | 0 | 0 |
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 | 21 039 | 0 | 21 039 | 18 303 | 0 | 18 303 | 7 219 | 0 | 7 219 | 9 955 | 0 | 9 955 |
10701 | 79 529 | 0 | 79 529 | 0 | 0 | 0 | 0 | 0 | 0 | 79 529 | 0 | 79 529 |
10801 | 206 958 | 0 | 206 958 | 0 | 0 | 0 | 0 | 0 | 0 | 206 958 | 0 | 206 958 |
20309 | 0 | 393 | 393 | 0 | 46 | 46 | 0 | 24 | 24 | 0 | 371 | 371 |
30111 | 0 | 13 769 | 13 769 | 0 | 5 134 | 5 134 | 0 | 5 293 | 5 293 | 0 | 13 928 | 13 928 |
30126 | 163 | 0 | 163 | 0 | 0 | 0 | 1 | 0 | 1 | 164 | 0 | 164 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 985 | 329 | 1 314 | 26 023 | 9 163 | 35 186 | 25 845 | 9 028 | 34 873 | 807 | 194 | 1 001 |
30408 | 0 | 0 | 0 | 687 787 | 0 | 687 787 | 687 787 | 0 | 687 787 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30607 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 0 | 0 | 0 | 1 968 | 0 | 1 968 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32901 | 0 | 0 | 0 | 10 112 | 0 | 10 112 | 10 112 | 0 | 10 112 | 0 | 0 | 0 |
40502 | 3 425 | 9 678 | 13 103 | 672 | 390 | 1 062 | 1 | 549 | 550 | 2 754 | 9 837 | 12 591 |
40601 | 26 | 0 | 26 | 9 182 | 0 | 9 182 | 9 215 | 0 | 9 215 | 59 | 0 | 59 |
40602 | 212 021 | 0 | 212 021 | 39 194 | 0 | 39 194 | 29 772 | 0 | 29 772 | 202 599 | 0 | 202 599 |
40603 | 15 790 | 0 | 15 790 | 9 361 | 0 | 9 361 | 3 008 | 0 | 3 008 | 9 437 | 0 | 9 437 |
40701 | 472 351 | 1 045 | 473 396 | 7 421 616 | 7 538 | 7 429 154 | 7 079 452 | 7 693 | 7 087 145 | 130 187 | 1 200 | 131 387 |
40702 | 1 536 087 | 54 964 | 1 591 051 | 13 066 205 | 89 812 | 13 156 017 | 13 048 352 | 87 007 | 13 135 359 | 1 518 234 | 52 159 | 1 570 393 |
40703 | 55 319 | 4 | 55 323 | 247 323 | 12 199 | 259 522 | 420 495 | 12 199 | 432 694 | 228 491 | 4 | 228 495 |
40802 | 17 159 | 168 | 17 327 | 41 441 | 847 | 42 288 | 46 117 | 710 | 46 827 | 21 835 | 31 | 21 866 |
40807 | 29 873 | 152 480 | 182 353 | 3 860 528 | 1 396 390 | 5 256 918 | 3 974 982 | 1 400 287 | 5 375 269 | 144 327 | 156 377 | 300 704 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 93 304 | 63 632 | 156 936 | 419 347 | 114 106 | 533 453 | 438 281 | 111 952 | 550 233 | 112 238 | 61 478 | 173 716 |
40820 | 6 033 | 5 981 | 12 014 | 5 074 | 3 014 | 8 088 | 6 539 | 3 012 | 9 551 | 7 498 | 5 979 | 13 477 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 9 | 38 | 47 | 9 | 38 | 47 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 435 | 435 | 0 | 435 | 435 | 0 | 0 | 0 |
41706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 79 650 | 0 | 79 650 | 79 650 | 0 | 79 650 |
42005 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 760 000 | 0 | 760 000 | 370 000 | 0 | 370 000 | 200 000 | 0 | 200 000 | 590 000 | 0 | 590 000 |
42301 | 40 665 | 108 215 | 148 880 | 344 231 | 1 232 972 | 1 577 203 | 342 156 | 1 479 751 | 1 821 907 | 38 590 | 354 994 | 393 584 |
42303 | 23 998 | 41 852 | 65 850 | 11 799 | 17 931 | 29 730 | 20 313 | 19 682 | 39 995 | 32 512 | 43 603 | 76 115 |
42304 | 1 152 | 2 351 | 3 503 | 0 | 1 244 | 1 244 | 0 | 85 | 85 | 1 152 | 1 192 | 2 344 |
42305 | 7 155 | 11 524 | 18 679 | 16 | 1 699 | 1 715 | 3 255 | 593 | 3 848 | 10 394 | 10 418 | 20 812 |
42306 | 1 439 370 | 766 995 | 2 206 365 | 121 390 | 89 834 | 211 224 | 187 121 | 151 849 | 338 970 | 1 505 101 | 829 010 | 2 334 111 |
42309 | 265 | 0 | 265 | 35 | 0 | 35 | 35 | 0 | 35 | 265 | 0 | 265 |
42601 | 2 | 28 486 | 28 488 | 631 | 33 536 | 34 167 | 1 121 | 7 109 | 8 230 | 492 | 2 059 | 2 551 |
42606 | 4 022 | 2 182 | 6 204 | 2 947 | 2 468 | 5 415 | 9 | 31 379 | 31 388 | 1 084 | 31 093 | 32 177 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 24 | 0 | 24 | 0 | 0 | 0 | 20 | 0 | 20 | 44 | 0 | 44 |
43801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
43807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
43901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
44001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 94 | 0 | 94 | 2 | 0 | 2 | 0 | 0 | 0 | 92 | 0 | 92 |
45215 | 429 599 | 0 | 429 599 | 12 825 | 0 | 12 825 | 21 168 | 0 | 21 168 | 437 942 | 0 | 437 942 |
45515 | 29 307 | 0 | 29 307 | 1 174 | 0 | 1 174 | 2 023 | 0 | 2 023 | 30 156 | 0 | 30 156 |
45818 | 71 885 | 0 | 71 885 | 295 | 0 | 295 | 377 | 0 | 377 | 71 967 | 0 | 71 967 |
45918 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
47108 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
47403 | 0 | 0 | 0 | 774 483 | 0 | 774 483 | 774 483 | 0 | 774 483 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 663 | 1 663 | 0 | 1 663 | 1 663 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 845 744 | 106 101 442 | 128 947 186 | 22 845 744 | 106 101 442 | 128 947 186 | 0 | 0 | 0 |
47411 | 56 979 | 1 427 | 58 406 | 6 514 | 2 842 | 9 356 | 11 040 | 3 443 | 14 483 | 61 505 | 2 028 | 63 533 |
47416 | 465 | 1 323 | 1 788 | 5 862 | 123 | 5 985 | 5 399 | 138 | 5 537 | 2 | 1 338 | 1 340 |
47422 | 45 | 0 | 45 | 1 472 | 243 | 1 715 | 1 462 | 255 | 1 717 | 35 | 12 | 47 |
47425 | 21 786 | 0 | 21 786 | 15 778 | 0 | 15 778 | 12 204 | 0 | 12 204 | 18 212 | 0 | 18 212 |
47426 | 24 056 | 48 | 24 104 | 19 913 | 47 | 19 960 | 10 931 | 10 | 10 941 | 15 074 | 11 | 15 085 |
50120 | 19 343 | 0 | 19 343 | 3 091 | 0 | 3 091 | 1 766 | 0 | 1 766 | 18 018 | 0 | 18 018 |
52301 | 0 | 0 | 0 | 14 485 | 0 | 14 485 | 14 485 | 0 | 14 485 | 0 | 0 | 0 |
52303 | 14 485 | 0 | 14 485 | 14 485 | 0 | 14 485 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 89 876 | 0 | 89 876 | 0 | 0 | 0 | 0 | 0 | 0 | 89 876 | 0 | 89 876 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 100 | 0 | 100 | 111 | 0 | 111 | 11 | 0 | 11 | 0 | 0 | 0 |
60301 | 83 | 0 | 83 | 5 832 | 0 | 5 832 | 7 243 | 0 | 7 243 | 1 494 | 0 | 1 494 |
60305 | 0 | 0 | 0 | 11 892 | 0 | 11 892 | 11 892 | 0 | 11 892 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 21 973 | 0 | 21 973 | 0 | 0 | 0 | 545 | 0 | 545 | 22 518 | 0 | 22 518 |
61304 | 1 566 | 0 | 1 566 | 137 | 0 | 137 | 177 | 0 | 177 | 1 606 | 0 | 1 606 |
70601 | 810 059 | 0 | 810 059 | 0 | 0 | 0 | 260 666 | 0 | 260 666 | 1 070 725 | 0 | 1 070 725 |
70602 | 36 710 | 0 | 36 710 | 4 670 | 0 | 4 670 | 4 019 | 0 | 4 019 | 36 059 | 0 | 36 059 |
70603 | 384 946 | 0 | 384 946 | 0 | 0 | 0 | 170 499 | 0 | 170 499 | 555 445 | 0 | 555 445 |
70604 | 365 | 0 | 365 | 0 | 0 | 0 | 187 | 0 | 187 | 552 | 0 | 552 |
70701 | 3 538 139 | 0 | 3 538 139 | 3 538 139 | 0 | 3 538 139 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 4 427 | 0 | 4 427 | 4 427 | 0 | 4 427 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 363 568 | 0 | 4 363 568 | 4 363 568 | 0 | 4 363 568 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 3 306 | 0 | 3 306 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 887 203 | 0 | 7 887 203 | 7 909 439 | 0 | 7 909 439 | 22 236 | 0 | 22 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 693 | 0 | 1 693 | 4 352 | 0 | 4 352 | 4 384 | 0 | 4 384 | 1 661 | 0 | 1 661 |
90902 | 531 932 | 0 | 531 932 | 6 908 | 0 | 6 908 | 2 472 | 0 | 2 472 | 536 368 | 0 | 536 368 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 136 055 | 401 970 | 1 538 025 | 245 108 | 17 900 | 263 008 | 83 631 | 15 391 | 99 022 | 1 297 532 | 404 479 | 1 702 011 |
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 | 175 406 | 8 256 | 183 662 | 13 892 | 968 | 14 860 | 8 439 | 596 | 9 035 | 180 859 | 8 628 | 189 487 |
91704 | 24 888 | 0 | 24 888 | 0 | 0 | 0 | 0 | 0 | 0 | 24 888 | 0 | 24 888 |
91802 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
91803 | 175 927 | 0 | 175 927 | 0 | 0 | 0 | 0 | 0 | 0 | 175 927 | 0 | 175 927 |
99998 | 2 407 457 | 0 | 2 407 457 | 441 295 | 0 | 441 295 | 382 793 | 0 | 382 793 | 2 465 959 | 0 | 2 465 959 |
Пассив | ||||||||||||
91311 | 324 976 | 0 | 324 976 | 14 485 | 0 | 14 485 | 1 956 | 0 | 1 956 | 312 447 | 0 | 312 447 |
91312 | 1 342 598 | 443 471 | 1 786 069 | 38 798 | 16 966 | 55 764 | 162 965 | 18 394 | 181 359 | 1 466 765 | 444 899 | 1 911 664 |
91315 | 133 088 | 0 | 133 088 | 22 195 | 0 | 22 195 | 19 761 | 0 | 19 761 | 130 654 | 0 | 130 654 |
91316 | 29 618 | 203 | 29 821 | 6 414 | 8 | 6 422 | 1 001 | 10 | 1 011 | 24 205 | 205 | 24 410 |
91317 | 110 415 | 20 009 | 130 424 | 279 445 | 4 483 | 283 928 | 231 967 | 5 242 | 237 209 | 62 937 | 20 768 | 83 705 |
91507 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 0 | 0 | 0 | 3 079 | 0 | 3 079 |
99999 | 2 720 000 | 0 | 2 720 000 | 114 912 | 0 | 114 912 | 289 127 | 0 | 289 127 | 2 894 215 | 0 | 2 894 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 50 810 | 1 089 670 | 1 140 480 | 10 477 804 | 23 372 164 | 33 849 968 | 9 687 173 | 23 441 902 | 33 129 075 | 841 441 | 1 019 932 | 1 861 373 |
93002 | 814 964 | 974 185 | 1 789 149 | 10 669 852 | 23 727 008 | 34 396 860 | 11 476 002 | 23 321 575 | 34 797 577 | 8 814 | 1 379 618 | 1 388 432 |
93301 | 0 | 0 | 0 | 0 | 214 443 | 214 443 | 0 | 214 443 | 214 443 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 216 399 | 216 399 | 0 | 216 399 | 216 399 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 107 899 | 107 899 | 0 | 0 | 0 | 0 | 107 899 | 107 899 |
93307 | 0 | 0 | 0 | 0 | 107 899 | 107 899 | 0 | 107 899 | 107 899 | 0 | 0 | 0 |
93801 | 1 808 | 0 | 1 808 | 200 837 | 0 | 200 837 | 199 150 | 0 | 199 150 | 3 495 | 0 | 3 495 |
93803 | 0 | 0 | 0 | 0 | 569 | 569 | 0 | 569 | 569 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 117 298 | 1 024 766 | 1 142 064 | 3 409 496 | 29 705 815 | 33 115 311 | 3 336 189 | 30 495 694 | 33 831 883 | 43 991 | 1 814 645 | 1 858 636 |
96002 | 0 | 1 783 458 | 1 783 458 | 1 756 944 | 33 082 871 | 34 839 815 | 1 962 472 | 32 479 405 | 34 441 877 | 205 528 | 1 179 992 | 1 385 520 |
96201 | 0 | 0 | 0 | 0 | 53 912 | 53 912 | 0 | 53 912 | 53 912 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 215 155 | 215 155 | 0 | 215 155 | 215 155 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 216 399 | 216 399 | 0 | 216 399 | 216 399 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 520 | 107 520 | 0 | 107 520 | 107 520 |
96507 | 0 | 0 | 0 | 0 | 107 895 | 107 895 | 0 | 107 895 | 107 895 | 0 | 0 | 0 |
96801 | 5 915 | 0 | 5 915 | 207 012 | 0 | 207 012 | 210 241 | 0 | 210 241 | 9 144 | 0 | 9 144 |
96803 | 0 | 0 | 0 | 0 | 1 623 | 1 623 | 0 | 2 002 | 2 002 | 0 | 379 | 379 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 29 200 663,0000 | 0 | 0 | 2 764 549,0000 | 0 | 0 | 2 694 937,0000 | 0 | 0 | 29 270 275,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 381 648,0000 | 0 | 0 | 29 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 352 048,0000 |
98050 | 0 | 0 | 1 718 051,0000 | 0 | 0 | 2 331 583,0000 | 0 | 0 | 2 430 796,0000 | 0 | 0 | 1 817 264,0000 |
98070 | 0 | 0 | 20 100 983,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 100 982,0000 |
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