Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10605 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 019 | 0 | 1 019 | 636 | 0 | 636 |
20202 | 44 053 | 329 828 | 373 881 | 1 064 554 | 1 238 533 | 2 303 087 | 1 016 448 | 1 412 345 | 2 428 793 | 92 159 | 156 016 | 248 175 |
20208 | 26 469 | 3 044 | 29 513 | 63 109 | 5 429 | 68 538 | 67 888 | 5 405 | 73 293 | 21 690 | 3 068 | 24 758 |
20209 | 0 | 0 | 0 | 334 850 | 880 308 | 1 215 158 | 334 850 | 880 308 | 1 215 158 | 0 | 0 | 0 |
30102 | 218 278 | 0 | 218 278 | 20 178 987 | 0 | 20 178 987 | 19 925 433 | 0 | 19 925 433 | 471 832 | 0 | 471 832 |
30110 | 7 028 | 181 271 | 188 299 | 55 933 | 182 607 | 238 540 | 51 030 | 320 739 | 371 769 | 11 931 | 43 139 | 55 070 |
30114 | 0 | 189 414 | 189 414 | 0 | 31 969 878 | 31 969 878 | 0 | 32 047 116 | 32 047 116 | 0 | 112 176 | 112 176 |
30118 | 0 | 2 286 | 2 286 | 0 | 343 | 343 | 0 | 280 | 280 | 0 | 2 349 | 2 349 |
30202 | 57 156 | 0 | 57 156 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 58 496 | 0 | 58 496 |
30204 | 25 755 | 0 | 25 755 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 24 492 | 0 | 24 492 |
30213 | 1 211 | 1 689 | 2 900 | 4 749 | 171 | 4 920 | 4 326 | 242 | 4 568 | 1 634 | 1 618 | 3 252 |
30233 | 151 | 2 | 153 | 64 097 | 859 | 64 956 | 63 853 | 861 | 64 714 | 395 | 0 | 395 |
30402 | 8 486 | 0 | 8 486 | 4 352 256 | 0 | 4 352 256 | 4 360 137 | 0 | 4 360 137 | 605 | 0 | 605 |
30404 | 0 | 0 | 0 | 4 205 207 | 0 | 4 205 207 | 4 205 207 | 0 | 4 205 207 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 013 979 | 0 | 2 013 979 | 2 013 979 | 0 | 2 013 979 | 0 | 0 | 0 |
30602 | 396 961 | 36 | 396 997 | 300 566 | 4 | 300 570 | 300 573 | 7 | 300 580 | 396 954 | 33 | 396 987 |
31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 250 000 | 0 | 250 000 | 500 000 | 0 | 500 000 |
32002 | 150 000 | 0 | 150 000 | 1 350 000 | 0 | 1 350 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32003 | 0 | 40 460 | 40 460 | 1 150 000 | 43 458 | 1 193 458 | 800 000 | 42 722 | 842 722 | 350 000 | 41 196 | 391 196 |
32004 | 0 | 0 | 0 | 0 | 43 368 | 43 368 | 0 | 43 368 | 43 368 | 0 | 0 | 0 |
32102 | 0 | 811 273 | 811 273 | 0 | 19 090 714 | 19 090 714 | 0 | 19 901 987 | 19 901 987 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 864 124 | 5 864 124 | 0 | 4 262 825 | 4 262 825 | 0 | 1 601 299 | 1 601 299 |
32201 | 7 172 | 4 868 | 12 040 | 41 840 | 568 | 42 408 | 47 487 | 495 | 47 982 | 1 525 | 4 941 | 6 466 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 8 688 | 0 | 8 688 | 0 | 0 | 0 | 285 | 0 | 285 | 8 403 | 0 | 8 403 |
45201 | 120 692 | 0 | 120 692 | 114 004 | 0 | 114 004 | 116 920 | 0 | 116 920 | 117 776 | 0 | 117 776 |
45204 | 29 710 | 0 | 29 710 | 49 020 | 0 | 49 020 | 0 | 0 | 0 | 78 730 | 0 | 78 730 |
45205 | 49 465 | 0 | 49 465 | 0 | 0 | 0 | 0 | 0 | 0 | 49 465 | 0 | 49 465 |
45206 | 736 495 | 0 | 736 495 | 138 200 | 0 | 138 200 | 65 590 | 0 | 65 590 | 809 105 | 0 | 809 105 |
45207 | 651 382 | 0 | 651 382 | 14 580 | 0 | 14 580 | 13 770 | 0 | 13 770 | 652 192 | 0 | 652 192 |
45208 | 823 644 | 9 722 | 833 366 | 0 | 1 136 | 1 136 | 1 | 988 | 989 | 823 643 | 9 870 | 833 513 |
45504 | 16 200 | 0 | 16 200 | 123 | 0 | 123 | 110 | 0 | 110 | 16 213 | 0 | 16 213 |
45505 | 60 412 | 202 298 | 262 710 | 0 | 19 110 | 19 110 | 34 | 15 428 | 15 462 | 60 378 | 205 980 | 266 358 |
45506 | 91 733 | 58 231 | 149 964 | 4 510 | 27 730 | 32 240 | 6 510 | 6 387 | 12 897 | 89 733 | 79 574 | 169 307 |
45507 | 52 092 | 14 604 | 66 696 | 3 000 | 1 705 | 4 705 | 747 | 1 484 | 2 231 | 54 345 | 14 825 | 69 170 |
45509 | 610 | 2 032 | 2 642 | 1 220 | 3 517 | 4 737 | 1 460 | 3 672 | 5 132 | 370 | 1 877 | 2 247 |
45705 | 0 | 76 260 | 76 260 | 0 | 8 903 | 8 903 | 0 | 7 751 | 7 751 | 0 | 77 412 | 77 412 |
45812 | 46 880 | 0 | 46 880 | 0 | 0 | 0 | 0 | 0 | 0 | 46 880 | 0 | 46 880 |
45815 | 28 212 | 9 925 | 38 137 | 0 | 1 147 | 1 147 | 0 | 996 | 996 | 28 212 | 10 076 | 38 288 |
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 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47105 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
47107 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
47406 | 2 253 | 115 736 | 117 989 | 4 820 705 | 311 575 | 5 132 280 | 4 789 541 | 309 782 | 5 099 323 | 33 417 | 117 529 | 150 946 |
47408 | 0 | 0 | 0 | 12 924 366 | 137 855 103 | 150 779 469 | 12 924 366 | 137 855 103 | 150 779 469 | 0 | 0 | 0 |
47423 | 2 819 | 471 | 3 290 | 34 | 105 584 | 105 618 | 23 | 105 576 | 105 599 | 2 830 | 479 | 3 309 |
47427 | 1 997 | 2 249 | 4 246 | 22 437 | 3 538 | 25 975 | 21 993 | 2 902 | 24 895 | 2 441 | 2 885 | 5 326 |
50104 | 2 284 246 | 0 | 2 284 246 | 3 422 761 | 0 | 3 422 761 | 2 194 941 | 0 | 2 194 941 | 3 512 066 | 0 | 3 512 066 |
50105 | 51 194 | 0 | 51 194 | 295 | 0 | 295 | 1 845 | 0 | 1 845 | 49 644 | 0 | 49 644 |
50106 | 643 755 | 0 | 643 755 | 4 067 | 0 | 4 067 | 33 430 | 0 | 33 430 | 614 392 | 0 | 614 392 |
50118 | 200 902 | 0 | 200 902 | 1 107 913 | 0 | 1 107 913 | 1 308 815 | 0 | 1 308 815 | 0 | 0 | 0 |
50121 | 58 | 0 | 58 | 5 080 | 0 | 5 080 | 728 | 0 | 728 | 4 410 | 0 | 4 410 |
50205 | 0 | 0 | 0 | 0 | 298 461 | 298 461 | 0 | 23 331 | 23 331 | 0 | 275 130 | 275 130 |
50206 | 0 | 84 842 | 84 842 | 0 | 8 355 | 8 355 | 0 | 6 470 | 6 470 | 0 | 86 727 | 86 727 |
50221 | 1 592 | 0 | 1 592 | 580 | 0 | 580 | 121 | 0 | 121 | 2 051 | 0 | 2 051 |
51403 | 161 329 | 0 | 161 329 | 662 | 0 | 662 | 161 991 | 0 | 161 991 | 0 | 0 | 0 |
51404 | 137 796 | 0 | 137 796 | 754 | 0 | 754 | 138 550 | 0 | 138 550 | 0 | 0 | 0 |
52503 | 8 798 | 0 | 8 798 | 0 | 0 | 0 | 365 | 0 | 365 | 8 433 | 0 | 8 433 |
60302 | 16 386 | 0 | 16 386 | 507 | 0 | 507 | 2 666 | 0 | 2 666 | 14 227 | 0 | 14 227 |
60306 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 3 598 | 0 | 3 598 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 320 | 0 | 320 | 343 | 0 | 343 | 77 | 0 | 77 |
60310 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60312 | 4 998 | 0 | 4 998 | 23 202 | 0 | 23 202 | 9 172 | 0 | 9 172 | 19 028 | 0 | 19 028 |
60314 | 176 | 0 | 176 | 7 | 0 | 7 | 25 | 0 | 25 | 158 | 0 | 158 |
60323 | 114 | 0 | 114 | 76 | 0 | 76 | 70 | 0 | 70 | 120 | 0 | 120 |
60401 | 34 818 | 0 | 34 818 | 272 | 0 | 272 | 0 | 0 | 0 | 35 090 | 0 | 35 090 |
60701 | 32 867 | 0 | 32 867 | 967 | 0 | 967 | 321 | 0 | 321 | 33 513 | 0 | 33 513 |
60702 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
61002 | 19 | 0 | 19 | 391 | 0 | 391 | 228 | 0 | 228 | 182 | 0 | 182 |
61008 | 492 | 0 | 492 | 232 | 0 | 232 | 231 | 0 | 231 | 493 | 0 | 493 |
61009 | 566 | 0 | 566 | 463 | 0 | 463 | 93 | 0 | 93 | 936 | 0 | 936 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 414 283 | 0 | 1 414 283 | 1 414 283 | 0 | 1 414 283 | 0 | 0 | 0 |
61403 | 5 355 | 0 | 5 355 | 299 | 0 | 299 | 301 | 0 | 301 | 5 353 | 0 | 5 353 |
70606 | 1 854 701 | 0 | 1 854 701 | 375 245 | 0 | 375 245 | 0 | 0 | 0 | 2 229 946 | 0 | 2 229 946 |
70607 | 15 376 | 0 | 15 376 | 6 711 | 0 | 6 711 | 10 398 | 0 | 10 398 | 11 689 | 0 | 11 689 |
70608 | 936 195 | 0 | 936 195 | 407 943 | 0 | 407 943 | 0 | 0 | 0 | 1 344 138 | 0 | 1 344 138 |
70609 | 990 | 0 | 990 | 337 | 0 | 337 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
70611 | 15 308 | 0 | 15 308 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 17 078 | 0 | 17 078 |
Итого по активу (баланс) | 10 092 579 | 2 140 541 | 12 233 120 | 61 504 104 | 197 966 228 | 259 470 332 | 58 867 406 | 197 258 570 | 256 125 976 | 12 729 277 | 2 848 199 | 15 577 476 |
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 | 1 592 | 0 | 1 592 | 121 | 0 | 121 | 580 | 0 | 580 | 2 051 | 0 | 2 051 |
10701 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10801 | 218 723 | 0 | 218 723 | 0 | 0 | 0 | 0 | 0 | 0 | 218 723 | 0 | 218 723 |
20309 | 0 | 385 | 385 | 0 | 48 | 48 | 0 | 58 | 58 | 0 | 395 | 395 |
30111 | 0 | 15 434 | 15 434 | 0 | 1 787 | 1 787 | 0 | 1 786 | 1 786 | 0 | 15 433 | 15 433 |
30126 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
30226 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 931 | 537 | 1 468 | 28 704 | 11 067 | 39 771 | 28 814 | 10 685 | 39 499 | 1 041 | 155 | 1 196 |
30408 | 0 | 0 | 0 | 2 700 392 | 0 | 2 700 392 | 2 700 392 | 0 | 2 700 392 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30607 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
31201 | 0 | 0 | 0 | 26 651 | 0 | 26 651 | 26 651 | 0 | 26 651 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32901 | 197 977 | 0 | 197 977 | 1 289 493 | 0 | 1 289 493 | 1 091 516 | 0 | 1 091 516 | 0 | 0 | 0 |
40502 | 4 614 | 7 673 | 12 287 | 2 849 | 3 855 | 6 704 | 3 224 | 687 | 3 911 | 4 989 | 4 505 | 9 494 |
40601 | 356 | 0 | 356 | 2 581 | 0 | 2 581 | 2 776 | 0 | 2 776 | 551 | 0 | 551 |
40602 | 204 553 | 0 | 204 553 | 23 732 | 0 | 23 732 | 41 398 | 0 | 41 398 | 222 219 | 0 | 222 219 |
40603 | 15 378 | 0 | 15 378 | 4 931 | 0 | 4 931 | 2 361 | 0 | 2 361 | 12 808 | 0 | 12 808 |
40701 | 101 791 | 1 000 | 102 791 | 9 938 937 | 17 936 | 9 956 873 | 9 954 257 | 17 988 | 9 972 245 | 117 111 | 1 052 | 118 163 |
40702 | 2 419 313 | 24 430 | 2 443 743 | 14 138 449 | 475 921 | 14 614 370 | 16 270 336 | 478 442 | 16 748 778 | 4 551 200 | 26 951 | 4 578 151 |
40703 | 108 018 | 8 | 108 026 | 27 319 | 9 281 | 36 600 | 19 785 | 16 324 | 36 109 | 100 484 | 7 051 | 107 535 |
40802 | 15 981 | 130 | 16 111 | 40 242 | 203 | 40 445 | 41 554 | 637 | 42 191 | 17 293 | 564 | 17 857 |
40807 | 36 110 | 169 722 | 205 832 | 6 636 396 | 24 144 | 6 660 540 | 6 640 279 | 30 235 | 6 670 514 | 39 993 | 175 813 | 215 806 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 108 381 | 55 238 | 163 619 | 267 553 | 47 285 | 314 838 | 260 075 | 72 475 | 332 550 | 100 903 | 80 428 | 181 331 |
40820 | 6 553 | 17 319 | 23 872 | 8 167 | 6 814 | 14 981 | 8 337 | 4 329 | 12 666 | 6 723 | 14 834 | 21 557 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 0 | 488 | 488 | 0 | 488 | 488 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 | 535 | 548 | 13 | 535 | 548 | 0 | 0 | 0 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
42003 | 79 650 | 0 | 79 650 | 79 650 | 0 | 79 650 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42105 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42205 | 739 024 | 0 | 739 024 | 0 | 0 | 0 | 0 | 0 | 0 | 739 024 | 0 | 739 024 |
42301 | 31 428 | 12 893 | 44 321 | 1 036 751 | 393 223 | 1 429 974 | 1 027 670 | 1 044 588 | 2 072 258 | 22 347 | 664 258 | 686 605 |
42303 | 53 837 | 12 824 | 66 661 | 27 352 | 2 978 | 30 330 | 23 502 | 1 941 | 25 443 | 49 987 | 11 787 | 61 774 |
42304 | 993 | 1 239 | 2 232 | 200 | 1 314 | 1 514 | 930 | 75 | 1 005 | 1 723 | 0 | 1 723 |
42305 | 8 917 | 51 687 | 60 604 | 562 | 5 227 | 5 789 | 46 | 6 687 | 6 733 | 8 401 | 53 147 | 61 548 |
42306 | 1 758 788 | 797 052 | 2 555 840 | 871 086 | 89 870 | 960 956 | 833 090 | 178 503 | 1 011 593 | 1 720 792 | 885 685 | 2 606 477 |
42309 | 280 | 0 | 280 | 15 | 0 | 15 | 18 | 0 | 18 | 283 | 0 | 283 |
42601 | 4 | 2 136 | 2 140 | 0 | 163 | 163 | 3 | 202 | 205 | 7 | 2 175 | 2 182 |
42606 | 5 634 | 32 465 | 38 099 | 3 | 2 479 | 2 482 | 34 | 3 196 | 3 230 | 5 665 | 33 182 | 38 847 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 87 | 0 | 87 | 3 | 0 | 3 | 0 | 0 | 0 | 84 | 0 | 84 |
45215 | 410 475 | 0 | 410 475 | 33 545 | 0 | 33 545 | 42 397 | 0 | 42 397 | 419 327 | 0 | 419 327 |
45515 | 32 091 | 0 | 32 091 | 2 165 | 0 | 2 165 | 2 316 | 0 | 2 316 | 32 242 | 0 | 32 242 |
45818 | 80 985 | 0 | 80 985 | 996 | 0 | 996 | 1 147 | 0 | 1 147 | 81 136 | 0 | 81 136 |
45918 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
47108 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
47403 | 0 | 0 | 0 | 2 014 076 | 0 | 2 014 076 | 2 014 076 | 0 | 2 014 076 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 997 478 | 137 764 882 | 150 762 360 | 12 997 478 | 137 764 882 | 150 762 360 | 0 | 0 | 0 |
47411 | 70 302 | 2 089 | 72 391 | 75 265 | 3 518 | 78 783 | 13 293 | 3 530 | 16 823 | 8 330 | 2 101 | 10 431 |
47416 | 617 | 1 482 | 2 099 | 3 221 | 1 541 | 4 762 | 12 735 | 59 | 12 794 | 10 131 | 0 | 10 131 |
47422 | 20 | 0 | 20 | 1 585 | 880 327 | 881 912 | 1 610 | 880 329 | 881 939 | 45 | 2 | 47 |
47425 | 18 951 | 0 | 18 951 | 32 650 | 0 | 32 650 | 29 753 | 0 | 29 753 | 16 054 | 0 | 16 054 |
47426 | 19 760 | 10 | 19 770 | 5 355 | 10 | 5 365 | 22 198 | 37 | 22 235 | 36 603 | 37 | 36 640 |
50120 | 32 064 | 0 | 32 064 | 10 398 | 0 | 10 398 | 6 711 | 0 | 6 711 | 28 377 | 0 | 28 377 |
50220 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 655 | 0 | 1 655 | 636 | 0 | 636 |
52305 | 89 871 | 0 | 89 871 | 0 | 0 | 0 | 0 | 0 | 0 | 89 871 | 0 | 89 871 |
52306 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
60301 | 157 | 0 | 157 | 5 746 | 0 | 5 746 | 5 829 | 0 | 5 829 | 240 | 0 | 240 |
60305 | 0 | 0 | 0 | 13 011 | 0 | 13 011 | 13 011 | 0 | 13 011 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 23 308 | 0 | 23 308 | 0 | 0 | 0 | 380 | 0 | 380 | 23 688 | 0 | 23 688 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 |
61304 | 1 701 | 0 | 1 701 | 82 | 0 | 82 | 104 | 0 | 104 | 1 723 | 0 | 1 723 |
70601 | 1 929 615 | 0 | 1 929 615 | 2 | 0 | 2 | 382 683 | 0 | 382 683 | 2 312 296 | 0 | 2 312 296 |
70602 | 26 972 | 0 | 26 972 | 728 | 0 | 728 | 5 080 | 0 | 5 080 | 31 324 | 0 | 31 324 |
70603 | 876 914 | 0 | 876 914 | 0 | 0 | 0 | 389 354 | 0 | 389 354 | 1 266 268 | 0 | 1 266 268 |
70604 | 981 | 0 | 981 | 0 | 0 | 0 | 390 | 0 | 390 | 1 371 | 0 | 1 371 |
Итого по пассиву (баланс) | 11 027 367 | 1 205 753 | 12 233 120 | 52 374 238 | 139 745 091 | 192 119 329 | 54 944 792 | 140 518 893 | 195 463 685 | 13 597 921 | 1 979 555 | 15 577 476 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 526 | 0 | 1 526 | 3 837 | 0 | 3 837 | 3 025 | 0 | 3 025 | 2 338 | 0 | 2 338 |
90902 | 438 508 | 0 | 438 508 | 1 473 | 0 | 1 473 | 5 010 | 0 | 5 010 | 434 971 | 0 | 434 971 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 26 664 | 0 | 26 664 | 26 664 | 0 | 26 664 | 0 | 0 | 0 |
91414 | 1 848 592 | 459 625 | 2 308 217 | 149 374 | 47 661 | 197 035 | 98 214 | 39 904 | 138 118 | 1 899 752 | 467 382 | 2 367 134 |
91417 | 220 000 | 0 | 220 000 | 26 651 | 0 | 26 651 | 26 651 | 0 | 26 651 | 220 000 | 0 | 220 000 |
91603 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 181 304 | 10 143 | 191 447 | 11 178 | 1 744 | 12 922 | 7 988 | 1 306 | 9 294 | 184 494 | 10 581 | 195 075 |
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 | 2 422 341 | 0 | 2 422 341 | 589 232 | 0 | 589 232 | 566 670 | 0 | 566 670 | 2 444 903 | 0 | 2 444 903 |
Итого по активу (баланс) | 5 356 959 | 469 768 | 5 826 727 | 808 409 | 49 405 | 857 814 | 734 222 | 41 210 | 775 432 | 5 431 146 | 477 963 | 5 909 109 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91311 | 332 447 | 0 | 332 447 | 155 660 | 0 | 155 660 | 0 | 0 | 0 | 176 787 | 0 | 176 787 |
91312 | 1 490 316 | 268 137 | 1 758 453 | 52 533 | 21 865 | 74 398 | 149 086 | 26 574 | 175 660 | 1 586 869 | 272 846 | 1 859 715 |
91315 | 165 110 | 0 | 165 110 | 17 200 | 0 | 17 200 | 4 950 | 0 | 4 950 | 152 860 | 0 | 152 860 |
91316 | 43 342 | 227 | 43 569 | 9 930 | 24 | 9 954 | 0 | 27 | 27 | 33 412 | 230 | 33 642 |
91317 | 90 264 | 23 030 | 113 294 | 282 952 | 26 431 | 309 383 | 267 975 | 26 806 | 294 781 | 75 287 | 23 405 | 98 692 |
91507 | 9 468 | 0 | 9 468 | 0 | 0 | 0 | 113 739 | 0 | 113 739 | 123 207 | 0 | 123 207 |
99999 | 3 404 386 | 0 | 3 404 386 | 208 620 | 0 | 208 620 | 268 440 | 0 | 268 440 | 3 464 206 | 0 | 3 464 206 |
Итого по пассиву (баланс) | 5 535 333 | 291 394 | 5 826 727 | 726 972 | 48 320 | 775 292 | 804 267 | 53 407 | 857 674 | 5 612 628 | 296 481 | 5 909 109 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 608 479 | 1 618 392 | 2 226 871 | 9 459 084 | 30 434 747 | 39 893 831 | 10 067 563 | 30 533 829 | 40 601 392 | 0 | 1 519 310 | 1 519 310 |
93002 | 93 847 | 1 836 511 | 1 930 358 | 2 290 313 | 33 736 368 | 36 026 681 | 2 194 118 | 33 915 227 | 36 109 345 | 190 042 | 1 657 652 | 1 847 694 |
93301 | 0 | 0 | 0 | 321 604 | 0 | 321 604 | 321 604 | 0 | 321 604 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 355 322 | 0 | 355 322 | 321 604 | 0 | 321 604 | 33 718 | 0 | 33 718 |
93303 | 321 604 | 0 | 321 604 | 696 495 | 0 | 696 495 | 355 321 | 0 | 355 321 | 662 778 | 0 | 662 778 |
93501 | 0 | 67 438 | 67 438 | 0 | 69 492 | 69 492 | 0 | 136 930 | 136 930 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 69 147 | 69 147 | 0 | 69 147 | 69 147 | 0 | 0 | 0 |
93506 | 0 | 67 438 | 67 438 | 0 | 71 956 | 71 956 | 0 | 139 394 | 139 394 | 0 | 0 | 0 |
93507 | 0 | 67 465 | 67 465 | 0 | 2 673 | 2 673 | 0 | 70 138 | 70 138 | 0 | 0 | 0 |
93801 | 11 442 | 0 | 11 442 | 563 162 | 0 | 563 162 | 565 782 | 0 | 565 782 | 8 822 | 0 | 8 822 |
93803 | 0 | 482 | 482 | 0 | 248 | 248 | 0 | 730 | 730 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 035 372 | 3 657 726 | 4 693 098 | 13 685 980 | 64 384 631 | 78 070 611 | 13 825 992 | 64 865 395 | 78 691 387 | 895 360 | 3 176 962 | 4 072 322 |
Пассив | ||||||||||||
96001 | 0 | 2 214 245 | 2 214 245 | 851 332 | 39 887 918 | 40 739 250 | 928 866 | 39 124 113 | 40 052 979 | 77 534 | 1 450 440 | 1 527 974 |
96002 | 24 356 | 1 913 410 | 1 937 766 | 150 079 | 35 957 299 | 36 107 378 | 125 723 | 35 881 181 | 36 006 904 | 0 | 1 837 292 | 1 837 292 |
96301 | 0 | 67 707 | 67 707 | 0 | 468 550 | 468 550 | 0 | 400 843 | 400 843 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 404 818 | 404 818 | 0 | 437 759 | 437 759 | 0 | 32 941 | 32 941 |
96303 | 0 | 324 509 | 324 509 | 0 | 396 419 | 396 419 | 0 | 730 734 | 730 734 | 0 | 658 824 | 658 824 |
96306 | 0 | 67 545 | 67 545 | 0 | 139 394 | 139 394 | 0 | 71 849 | 71 849 | 0 | 0 | 0 |
96307 | 0 | 67 571 | 67 571 | 0 | 70 252 | 70 252 | 0 | 2 681 | 2 681 | 0 | 0 | 0 |
96801 | 13 755 | 0 | 13 755 | 494 315 | 0 | 494 315 | 495 851 | 0 | 495 851 | 15 291 | 0 | 15 291 |
96803 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 113 | 113 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 38 111 | 4 654 987 | 4 693 098 | 1 495 726 | 77 324 763 | 78 820 489 | 1 550 440 | 76 649 273 | 78 199 713 | 92 825 | 3 979 497 | 4 072 322 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 30 657 677,0000 | 0 | 0 | 2 534 347,0000 | 0 | 0 | 1 355 639,0000 | 0 | 0 | 31 836 385,0000 |
Итого по активу (баланс) | 0 | 0 | 30 657 710,0000 | 0 | 0 | 2 534 347,0000 | 0 | 0 | 1 355 669,0000 | 0 | 0 | 31 836 388,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 608 540,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 608 540,0000 |
98050 | 0 | 0 | 2 948 187,0000 | 0 | 0 | 1 329 023,0000 | 0 | 0 | 2 507 701,0000 | 0 | 0 | 4 126 865,0000 |
98070 | 0 | 0 | 20 100 983,0000 | 0 | 0 | 26 646,0000 | 0 | 0 | 26 646,0000 | 0 | 0 | 20 100 983,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 657 710,0000 | 0 | 0 | 1 355 669,0000 | 0 | 0 | 2 534 347,0000 | 0 | 0 | 31 836 388,0000 |
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