Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 63 853 | 103 239 | 167 092 | 994 677 | 1 206 859 | 2 201 536 | 1 018 406 | 542 633 | 1 561 039 | 40 124 | 767 465 | 807 589 |
20208 | 21 730 | 3 239 | 24 969 | 89 822 | 4 891 | 94 713 | 79 394 | 5 416 | 84 810 | 32 158 | 2 714 | 34 872 |
20209 | 0 | 0 | 0 | 563 500 | 0 | 563 500 | 563 500 | 0 | 563 500 | 0 | 0 | 0 |
30102 | 209 566 | 0 | 209 566 | 15 874 201 | 0 | 15 874 201 | 15 948 975 | 0 | 15 948 975 | 134 792 | 0 | 134 792 |
30110 | 11 211 | 38 099 | 49 310 | 55 530 | 31 707 | 87 237 | 59 943 | 31 021 | 90 964 | 6 798 | 38 785 | 45 583 |
30114 | 0 | 162 433 | 162 433 | 0 | 39 158 910 | 39 158 910 | 0 | 38 976 154 | 38 976 154 | 0 | 345 189 | 345 189 |
30118 | 0 | 2 367 | 2 367 | 0 | 176 | 176 | 0 | 109 | 109 | 0 | 2 434 | 2 434 |
30202 | 84 649 | 0 | 84 649 | 15 268 | 0 | 15 268 | 0 | 0 | 0 | 99 917 | 0 | 99 917 |
30204 | 25 747 | 0 | 25 747 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 24 544 | 0 | 24 544 |
30213 | 6 048 | 1 609 | 7 657 | 562 | 252 | 814 | 3 888 | 68 | 3 956 | 2 722 | 1 793 | 4 515 |
30233 | 319 | 0 | 319 | 62 597 | 583 | 63 180 | 62 758 | 583 | 63 341 | 158 | 0 | 158 |
30402 | 659 | 0 | 659 | 1 407 786 | 0 | 1 407 786 | 1 407 702 | 0 | 1 407 702 | 743 | 0 | 743 |
30404 | 0 | 0 | 0 | 891 312 | 0 | 891 312 | 891 312 | 0 | 891 312 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 606 574 | 0 | 606 574 | 606 574 | 0 | 606 574 | 0 | 0 | 0 |
30602 | 397 003 | 32 | 397 035 | 406 859 | 2 | 406 861 | 410 388 | 11 | 410 399 | 393 474 | 23 | 393 497 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 350 000 | 0 | 350 000 | 1 900 000 | 0 | 1 900 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
32003 | 0 | 39 553 | 39 553 | 1 850 000 | 40 046 | 1 890 046 | 1 750 000 | 79 599 | 1 829 599 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 0 | 81 142 | 81 142 | 0 | 40 617 | 40 617 | 0 | 40 525 | 40 525 |
32102 | 0 | 1 583 655 | 1 583 655 | 0 | 23 163 297 | 23 163 297 | 0 | 24 746 952 | 24 746 952 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 6 649 232 | 6 649 232 | 0 | 5 971 071 | 5 971 071 | 0 | 678 161 | 678 161 |
32201 | 0 | 4 828 | 4 828 | 0 | 255 | 255 | 0 | 239 | 239 | 0 | 4 844 | 4 844 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 8 117 | 0 | 8 117 | 0 | 0 | 0 | 285 | 0 | 285 | 7 832 | 0 | 7 832 |
45201 | 145 248 | 0 | 145 248 | 243 985 | 0 | 243 985 | 245 504 | 0 | 245 504 | 143 729 | 0 | 143 729 |
45203 | 54 670 | 0 | 54 670 | 16 085 | 0 | 16 085 | 54 670 | 0 | 54 670 | 16 085 | 0 | 16 085 |
45204 | 84 790 | 0 | 84 790 | 220 | 0 | 220 | 72 330 | 0 | 72 330 | 12 680 | 0 | 12 680 |
45205 | 28 185 | 0 | 28 185 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 33 485 | 0 | 33 485 |
45206 | 812 155 | 0 | 812 155 | 76 150 | 0 | 76 150 | 76 000 | 0 | 76 000 | 812 305 | 0 | 812 305 |
45207 | 719 757 | 0 | 719 757 | 143 630 | 0 | 143 630 | 129 965 | 0 | 129 965 | 733 422 | 0 | 733 422 |
45208 | 823 643 | 9 644 | 833 287 | 304 875 | 509 | 305 384 | 190 000 | 477 | 190 477 | 938 518 | 9 676 | 948 194 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 16 293 | 0 | 16 293 | 0 | 0 | 0 | 6 160 | 0 | 6 160 | 10 133 | 0 | 10 133 |
45505 | 60 349 | 197 762 | 258 111 | 0 | 10 789 | 10 789 | 30 | 5 927 | 5 957 | 60 319 | 202 624 | 262 943 |
45506 | 92 895 | 77 355 | 170 250 | 4 050 | 4 073 | 8 123 | 3 205 | 6 177 | 9 382 | 93 740 | 75 251 | 168 991 |
45507 | 51 699 | 14 486 | 66 185 | 893 | 764 | 1 657 | 1 166 | 717 | 1 883 | 51 426 | 14 533 | 65 959 |
45509 | 678 | 1 978 | 2 656 | 1 293 | 4 705 | 5 998 | 1 311 | 3 147 | 4 458 | 660 | 3 536 | 4 196 |
45705 | 0 | 75 642 | 75 642 | 0 | 3 991 | 3 991 | 0 | 3 743 | 3 743 | 0 | 75 890 | 75 890 |
45812 | 46 880 | 0 | 46 880 | 0 | 0 | 0 | 0 | 0 | 0 | 46 880 | 0 | 46 880 |
45815 | 27 416 | 9 837 | 37 253 | 25 | 520 | 545 | 441 | 477 | 918 | 27 000 | 9 880 | 36 880 |
45912 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45915 | 290 | 0 | 290 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 7 870 | 114 596 | 122 466 | 4 853 473 | 6 072 | 4 859 545 | 4 853 721 | 5 401 | 4 859 122 | 7 622 | 115 267 | 122 889 |
47408 | 0 | 0 | 0 | 58 071 838 | 212 500 576 | 270 572 414 | 58 071 838 | 212 500 576 | 270 572 414 | 0 | 0 | 0 |
47423 | 2 823 | 435 | 3 258 | 46 | 150 453 | 150 499 | 26 | 150 450 | 150 476 | 2 843 | 438 | 3 281 |
47427 | 2 703 | 2 955 | 5 658 | 25 432 | 3 673 | 29 105 | 25 907 | 3 656 | 29 563 | 2 228 | 2 972 | 5 200 |
50104 | 3 479 556 | 0 | 3 479 556 | 325 861 | 0 | 325 861 | 781 655 | 0 | 781 655 | 3 023 762 | 0 | 3 023 762 |
50105 | 49 918 | 0 | 49 918 | 273 | 0 | 273 | 0 | 0 | 0 | 50 191 | 0 | 50 191 |
50106 | 1 023 966 | 0 | 1 023 966 | 6 601 | 0 | 6 601 | 307 897 | 0 | 307 897 | 722 670 | 0 | 722 670 |
50121 | 7 451 | 0 | 7 451 | 2 067 | 0 | 2 067 | 6 377 | 0 | 6 377 | 3 141 | 0 | 3 141 |
50206 | 0 | 83 604 | 83 604 | 0 | 4 907 | 4 907 | 0 | 2 506 | 2 506 | 0 | 86 005 | 86 005 |
50221 | 2 817 | 0 | 2 817 | 1 451 | 0 | 1 451 | 84 | 0 | 84 | 4 184 | 0 | 4 184 |
51403 | 0 | 0 | 0 | 99 883 | 0 | 99 883 | 0 | 0 | 0 | 99 883 | 0 | 99 883 |
51404 | 0 | 0 | 0 | 311 296 | 0 | 311 296 | 97 209 | 0 | 97 209 | 214 087 | 0 | 214 087 |
52503 | 8 055 | 0 | 8 055 | 0 | 0 | 0 | 377 | 0 | 377 | 7 678 | 0 | 7 678 |
60302 | 16 392 | 0 | 16 392 | 440 | 0 | 440 | 144 | 0 | 144 | 16 688 | 0 | 16 688 |
60306 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 3 020 | 0 | 3 020 | 0 | 0 | 0 |
60308 | 139 | 0 | 139 | 107 | 0 | 107 | 144 | 0 | 144 | 102 | 0 | 102 |
60310 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60312 | 15 960 | 0 | 15 960 | 21 489 | 0 | 21 489 | 14 142 | 0 | 14 142 | 23 307 | 0 | 23 307 |
60314 | 499 | 0 | 499 | 382 | 0 | 382 | 372 | 0 | 372 | 509 | 0 | 509 |
60323 | 114 | 0 | 114 | 103 | 0 | 103 | 103 | 0 | 103 | 114 | 0 | 114 |
60401 | 35 864 | 0 | 35 864 | 489 | 0 | 489 | 0 | 0 | 0 | 36 353 | 0 | 36 353 |
60701 | 23 528 | 0 | 23 528 | 10 180 | 0 | 10 180 | 577 | 0 | 577 | 33 131 | 0 | 33 131 |
60702 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
61002 | 182 | 0 | 182 | 42 | 0 | 42 | 42 | 0 | 42 | 182 | 0 | 182 |
61008 | 672 | 0 | 672 | 121 | 0 | 121 | 146 | 0 | 146 | 647 | 0 | 647 |
61009 | 1 001 | 0 | 1 001 | 217 | 0 | 217 | 899 | 0 | 899 | 319 | 0 | 319 |
61210 | 0 | 0 | 0 | 1 124 310 | 0 | 1 124 310 | 1 124 310 | 0 | 1 124 310 | 0 | 0 | 0 |
61403 | 25 846 | 0 | 25 846 | 180 | 0 | 180 | 496 | 0 | 496 | 25 530 | 0 | 25 530 |
70606 | 2 634 310 | 0 | 2 634 310 | 476 679 | 0 | 476 679 | 27 | 0 | 27 | 3 110 962 | 0 | 3 110 962 |
70607 | 5 502 | 0 | 5 502 | 2 505 | 0 | 2 505 | 3 926 | 0 | 3 926 | 4 081 | 0 | 4 081 |
70608 | 1 628 364 | 0 | 1 628 364 | 222 366 | 0 | 222 366 | 0 | 0 | 0 | 1 850 730 | 0 | 1 850 730 |
70609 | 1 531 | 0 | 1 531 | 139 | 0 | 139 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
70611 | 17 497 | 0 | 17 497 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 20 736 | 0 | 20 736 |
Итого по активу (баланс) | 13 155 064 | 2 527 348 | 15 682 412 | 91 629 486 | 283 028 384 | 374 657 870 | 91 679 112 | 283 077 727 | 374 756 839 | 13 105 438 | 2 478 005 | 15 583 443 |
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 | 2 817 | 0 | 2 817 | 84 | 0 | 84 | 1 451 | 0 | 1 451 | 4 184 | 0 | 4 184 |
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 | 398 | 398 | 0 | 18 | 18 | 0 | 30 | 30 | 0 | 410 | 410 |
30111 | 0 | 15 080 | 15 080 | 0 | 9 176 | 9 176 | 0 | 9 653 | 9 653 | 0 | 15 557 | 15 557 |
30126 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
30226 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 878 | 622 | 1 500 | 28 447 | 16 301 | 44 748 | 28 785 | 16 166 | 44 951 | 1 216 | 487 | 1 703 |
30408 | 0 | 0 | 0 | 66 612 | 0 | 66 612 | 66 612 | 0 | 66 612 | 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 |
31303 | 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 |
40502 | 6 398 | 0 | 6 398 | 3 139 | 0 | 3 139 | 2 859 | 1 | 2 860 | 6 118 | 1 | 6 119 |
40601 | 1 796 | 0 | 1 796 | 1 | 0 | 1 | 12 | 0 | 12 | 1 807 | 0 | 1 807 |
40602 | 242 785 | 0 | 242 785 | 52 648 | 0 | 52 648 | 61 562 | 0 | 61 562 | 251 699 | 0 | 251 699 |
40603 | 12 391 | 0 | 12 391 | 10 415 | 0 | 10 415 | 803 | 0 | 803 | 2 779 | 0 | 2 779 |
40701 | 382 548 | 1 157 | 383 705 | 11 615 499 | 939 708 | 12 555 207 | 11 611 869 | 959 281 | 12 571 150 | 378 918 | 20 730 | 399 648 |
40702 | 4 135 541 | 29 025 | 4 164 566 | 12 430 234 | 118 723 | 12 548 957 | 10 651 049 | 115 409 | 10 766 458 | 2 356 356 | 25 711 | 2 382 067 |
40703 | 98 902 | 6 630 | 105 532 | 276 596 | 10 167 | 286 763 | 272 999 | 9 508 | 282 507 | 95 305 | 5 971 | 101 276 |
40802 | 12 731 | 33 | 12 764 | 46 999 | 2 | 47 001 | 47 140 | 30 | 47 170 | 12 872 | 61 | 12 933 |
40807 | 87 733 | 164 460 | 252 193 | 4 811 646 | 21 893 | 4 833 539 | 4 760 999 | 106 326 | 4 867 325 | 37 086 | 248 893 | 285 979 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 149 191 | 60 507 | 209 698 | 475 076 | 126 963 | 602 039 | 430 318 | 130 675 | 560 993 | 104 433 | 64 219 | 168 652 |
40820 | 6 278 | 13 131 | 19 409 | 6 183 | 5 187 | 11 370 | 6 516 | 2 410 | 8 926 | 6 611 | 10 354 | 16 965 |
40901 | 0 | 0 | 0 | 8 683 | 0 | 8 683 | 8 683 | 0 | 8 683 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 775 | 781 | 6 | 775 | 781 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 173 | 173 | 0 | 0 | 0 |
41902 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
42205 | 739 024 | 0 | 739 024 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 489 024 | 0 | 489 024 |
42301 | 18 299 | 130 502 | 148 801 | 1 571 623 | 1 414 163 | 2 985 786 | 1 570 588 | 2 167 934 | 3 738 522 | 17 264 | 884 273 | 901 537 |
42303 | 46 657 | 11 472 | 58 129 | 27 606 | 26 812 | 54 418 | 6 014 | 58 032 | 64 046 | 25 065 | 42 692 | 67 757 |
42304 | 1 743 | 0 | 1 743 | 865 | 1 | 866 | 603 | 98 | 701 | 1 481 | 97 | 1 578 |
42305 | 8 374 | 52 106 | 60 480 | 4 652 | 2 687 | 7 339 | 5 084 | 4 859 | 9 943 | 8 806 | 54 278 | 63 084 |
42306 | 1 691 171 | 911 443 | 2 602 614 | 294 463 | 108 607 | 403 070 | 348 586 | 226 746 | 575 332 | 1 745 294 | 1 029 582 | 2 774 876 |
42309 | 283 | 0 | 283 | 21 | 0 | 21 | 25 | 0 | 25 | 287 | 0 | 287 |
42601 | 9 | 2 089 | 2 098 | 150 | 536 | 686 | 152 | 385 | 537 | 11 | 1 938 | 1 949 |
42606 | 5 698 | 31 979 | 37 677 | 158 | 959 | 1 117 | 643 | 1 866 | 2 509 | 6 183 | 32 886 | 39 069 |
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 | 81 | 0 | 81 | 3 | 0 | 3 | 0 | 0 | 0 | 78 | 0 | 78 |
45215 | 435 764 | 0 | 435 764 | 37 541 | 0 | 37 541 | 38 921 | 0 | 38 921 | 437 144 | 0 | 437 144 |
45515 | 31 885 | 0 | 31 885 | 1 536 | 0 | 1 536 | 1 511 | 0 | 1 511 | 31 860 | 0 | 31 860 |
45818 | 84 133 | 0 | 84 133 | 893 | 0 | 893 | 520 | 0 | 520 | 83 760 | 0 | 83 760 |
45918 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
47108 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
47403 | 0 | 0 | 0 | 606 592 | 0 | 606 592 | 606 592 | 0 | 606 592 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 498 | 1 498 | 0 | 1 498 | 1 498 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 389 026 | 213 171 914 | 270 560 940 | 57 389 026 | 213 171 914 | 270 560 940 | 0 | 0 | 0 |
47411 | 12 122 | 2 201 | 14 323 | 8 598 | 3 895 | 12 493 | 13 958 | 4 316 | 18 274 | 17 482 | 2 622 | 20 104 |
47416 | 189 | 0 | 189 | 7 996 | 23 | 8 019 | 10 228 | 23 | 10 251 | 2 421 | 0 | 2 421 |
47422 | 51 | 2 | 53 | 1 380 | 755 | 2 135 | 1 359 | 820 | 2 179 | 30 | 67 | 97 |
47425 | 15 293 | 0 | 15 293 | 26 331 | 0 | 26 331 | 32 303 | 0 | 32 303 | 21 265 | 0 | 21 265 |
47426 | 40 298 | 42 | 40 340 | 30 447 | 41 | 30 488 | 22 173 | 40 | 22 213 | 32 024 | 41 | 32 065 |
50120 | 18 438 | 0 | 18 438 | 4 815 | 0 | 4 815 | 2 503 | 0 | 2 503 | 16 126 | 0 | 16 126 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
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 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 |
60301 | 41 | 0 | 41 | 7 520 | 0 | 7 520 | 7 621 | 0 | 7 621 | 142 | 0 | 142 |
60305 | 0 | 0 | 0 | 14 530 | 0 | 14 530 | 14 530 | 0 | 14 530 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 24 077 | 0 | 24 077 | 0 | 0 | 0 | 407 | 0 | 407 | 24 484 | 0 | 24 484 |
60706 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61304 | 1 702 | 0 | 1 702 | 214 | 0 | 214 | 166 | 0 | 166 | 1 654 | 0 | 1 654 |
70601 | 2 737 314 | 0 | 2 737 314 | 0 | 0 | 0 | 494 335 | 0 | 494 335 | 3 231 649 | 0 | 3 231 649 |
70602 | 38 116 | 0 | 38 116 | 6 375 | 0 | 6 375 | 2 957 | 0 | 2 957 | 34 698 | 0 | 34 698 |
70603 | 1 514 684 | 0 | 1 514 684 | 0 | 0 | 0 | 208 906 | 0 | 208 906 | 1 723 590 | 0 | 1 723 590 |
70604 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 195 | 0 | 195 | 1 785 | 0 | 1 785 |
Итого по пассиву (баланс) | 14 249 533 | 1 432 879 | 15 682 412 | 90 266 012 | 215 980 993 | 306 247 005 | 89 159 052 | 216 988 984 | 306 148 036 | 13 142 573 | 2 440 870 | 15 583 443 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 516 | 0 | 1 516 | 3 699 | 0 | 3 699 | 3 363 | 0 | 3 363 | 1 852 | 0 | 1 852 |
90902 | 440 083 | 0 | 440 083 | 819 | 0 | 819 | 2 469 | 0 | 2 469 | 438 433 | 0 | 438 433 |
90907 | 1 374 | 0 | 1 374 | 8 683 | 0 | 8 683 | 8 683 | 0 | 8 683 | 1 374 | 0 | 1 374 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 104 091 | 474 561 | 2 578 652 | 176 663 | 25 550 | 202 213 | 45 275 | 17 911 | 63 186 | 2 235 479 | 482 200 | 2 717 679 |
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 | 187 334 | 10 625 | 197 959 | 10 100 | 1 126 | 11 226 | 7 533 | 800 | 8 333 | 189 901 | 10 951 | 200 852 |
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 | 2 568 374 | 0 | 2 568 374 | 884 334 | 0 | 884 334 | 696 591 | 0 | 696 591 | 2 756 117 | 0 | 2 756 117 |
Итого по активу (баланс) | 5 767 460 | 485 186 | 6 252 646 | 1 084 298 | 26 676 | 1 110 974 | 763 914 | 18 711 | 782 625 | 6 087 844 | 493 151 | 6 580 995 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 14 065 | 0 | 14 065 | 14 065 | 0 | 14 065 | 0 | 0 | 0 |
91311 | 176 787 | 0 | 176 787 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 212 787 | 0 | 212 787 |
91312 | 1 708 989 | 262 926 | 1 971 915 | 113 359 | 8 961 | 122 320 | 128 154 | 14 245 | 142 399 | 1 723 784 | 268 210 | 1 991 994 |
91315 | 171 003 | 0 | 171 003 | 11 517 | 0 | 11 517 | 79 369 | 0 | 79 369 | 238 855 | 0 | 238 855 |
91316 | 31 481 | 226 | 31 707 | 3 700 | 12 | 3 712 | 0 | 12 | 12 | 27 781 | 226 | 28 007 |
91317 | 71 202 | 22 527 | 93 729 | 537 443 | 7 536 | 544 979 | 608 365 | 4 125 | 612 490 | 142 124 | 19 116 | 161 240 |
91507 | 123 233 | 0 | 123 233 | 0 | 0 | 0 | 1 | 0 | 1 | 123 234 | 0 | 123 234 |
99999 | 3 684 272 | 0 | 3 684 272 | 86 032 | 0 | 86 032 | 226 638 | 0 | 226 638 | 3 824 878 | 0 | 3 824 878 |
Итого по пассиву (баланс) | 5 966 967 | 285 679 | 6 252 646 | 766 116 | 16 509 | 782 625 | 1 092 592 | 18 382 | 1 110 974 | 6 293 443 | 287 552 | 6 580 995 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 386 870 | 1 598 202 | 2 985 072 | 36 035 801 | 40 729 605 | 76 765 406 | 37 080 716 | 40 649 440 | 77 730 156 | 341 955 | 1 678 367 | 2 020 322 |
93002 | 16 108 | 1 901 697 | 1 917 805 | 1 381 481 | 57 975 307 | 59 356 788 | 1 176 198 | 57 711 999 | 58 888 197 | 221 391 | 2 165 005 | 2 386 396 |
93801 | 2 745 | 0 | 2 745 | 413 652 | 0 | 413 652 | 406 376 | 0 | 406 376 | 10 021 | 0 | 10 021 |
Итого по активу (баланс) | 1 405 723 | 3 499 899 | 4 905 622 | 37 830 934 | 98 704 912 | 136 535 846 | 38 663 290 | 98 361 439 | 137 024 729 | 573 367 | 3 843 372 | 4 416 739 |
Пассив | ||||||||||||
96001 | 16 108 | 2 967 114 | 2 983 222 | 2 046 313 | 75 900 998 | 77 947 311 | 2 087 847 | 74 888 974 | 76 976 821 | 57 642 | 1 955 090 | 2 012 732 |
96002 | 321 772 | 1 598 202 | 1 919 974 | 17 984 374 | 40 787 203 | 58 771 577 | 18 216 353 | 41 030 862 | 59 247 215 | 553 751 | 1 841 861 | 2 395 612 |
96801 | 2 426 | 0 | 2 426 | 389 402 | 0 | 389 402 | 395 371 | 0 | 395 371 | 8 395 | 0 | 8 395 |
Итого по пассиву (баланс) | 340 306 | 4 565 316 | 4 905 622 | 20 420 089 | 116 688 201 | 137 108 290 | 20 699 571 | 115 919 836 | 136 619 407 | 619 788 | 3 796 951 | 4 416 739 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 50,0000 | 0 | 0 | 5,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 32 200 918,0000 | 0 | 0 | 297 000,0000 | 0 | 0 | 1 045 300,0000 | 0 | 0 | 31 452 618,0000 |
Итого по активу (баланс) | 0 | 0 | 32 200 921,0000 | 0 | 0 | 297 050,0000 | 0 | 0 | 1 045 305,0000 | 0 | 0 | 31 452 666,0000 |
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 | 4 491 398,0000 | 0 | 0 | 1 045 305,0000 | 0 | 0 | 297 021,0000 | 0 | 0 | 3 743 114,0000 |
98070 | 0 | 0 | 20 100 983,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 20 101 012,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 200 921,0000 | 0 | 0 | 1 045 305,0000 | 0 | 0 | 297 050,0000 | 0 | 0 | 31 452 666,0000 |
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