Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 59 077 | 104 404 | 163 481 | 323 143 | 212 476 | 535 619 | 337 377 | 226 189 | 563 566 | 44 843 | 90 691 | 135 534 |
20208 | 31 362 | 2 482 | 33 844 | 49 742 | 3 774 | 53 516 | 54 784 | 3 610 | 58 394 | 26 320 | 2 646 | 28 966 |
20209 | 0 | 0 | 0 | 67 793 | 7 637 | 75 430 | 67 793 | 7 637 | 75 430 | 0 | 0 | 0 |
30102 | 132 267 | 0 | 132 267 | 8 953 559 | 0 | 8 953 559 | 8 832 013 | 0 | 8 832 013 | 253 813 | 0 | 253 813 |
30110 | 521 439 | 33 024 | 554 463 | 840 690 | 39 242 | 879 932 | 850 960 | 36 341 | 887 301 | 511 169 | 35 925 | 547 094 |
30114 | 0 | 368 560 | 368 560 | 0 | 11 752 008 | 11 752 008 | 0 | 11 900 298 | 11 900 298 | 0 | 220 270 | 220 270 |
30118 | 0 | 2 094 | 2 094 | 0 | 116 | 116 | 0 | 189 | 189 | 0 | 2 021 | 2 021 |
30202 | 68 955 | 0 | 68 955 | 0 | 0 | 0 | 15 359 | 0 | 15 359 | 53 596 | 0 | 53 596 |
30204 | 23 933 | 0 | 23 933 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 22 658 | 0 | 22 658 |
30233 | 721 | 0 | 721 | 48 198 | 460 | 48 658 | 46 600 | 430 | 47 030 | 2 319 | 30 | 2 349 |
30235 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30413 | 440 | 0 | 440 | 616 669 | 0 | 616 669 | 616 999 | 0 | 616 999 | 110 | 0 | 110 |
30424 | 3 219 | 0 | 3 219 | 2 441 685 | 0 | 2 441 685 | 2 439 297 | 0 | 2 439 297 | 5 607 | 0 | 5 607 |
30425 | 0 | 2 501 | 2 501 | 0 | 86 | 86 | 0 | 60 | 60 | 0 | 2 527 | 2 527 |
30602 | 378 581 | 31 | 378 612 | 0 | 1 | 1 | 2 | 4 | 6 | 378 579 | 28 | 378 607 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 |
32102 | 0 | 0 | 0 | 0 | 7 156 448 | 7 156 448 | 0 | 7 156 448 | 7 156 448 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 343 633 | 2 343 633 | 0 | 1 743 436 | 1 743 436 | 0 | 600 197 | 600 197 |
32201 | 0 | 4 688 | 4 688 | 34 | 161 | 195 | 34 | 111 | 145 | 0 | 4 738 | 4 738 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 281 | 0 | 281 | 5 330 | 0 | 5 330 |
45201 | 89 718 | 0 | 89 718 | 122 215 | 0 | 122 215 | 129 830 | 0 | 129 830 | 82 103 | 0 | 82 103 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45205 | 728 | 0 | 728 | 60 | 0 | 60 | 0 | 0 | 0 | 788 | 0 | 788 |
45206 | 1 285 440 | 0 | 1 285 440 | 34 400 | 0 | 34 400 | 35 300 | 0 | 35 300 | 1 284 540 | 0 | 1 284 540 |
45207 | 944 592 | 0 | 944 592 | 976 | 0 | 976 | 1 100 | 0 | 1 100 | 944 468 | 0 | 944 468 |
45208 | 961 495 | 9 365 | 970 860 | 0 | 321 | 321 | 170 | 221 | 391 | 961 325 | 9 465 | 970 790 |
45407 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45505 | 57 067 | 0 | 57 067 | 0 | 0 | 0 | 198 | 0 | 198 | 56 869 | 0 | 56 869 |
45506 | 90 169 | 72 078 | 162 247 | 3 401 | 2 075 | 5 476 | 5 264 | 21 942 | 27 206 | 88 306 | 52 211 | 140 517 |
45507 | 28 333 | 1 | 28 334 | 9 721 | 0 | 9 721 | 877 | 0 | 877 | 37 177 | 1 | 37 178 |
45509 | 411 | 424 | 835 | 1 668 | 3 214 | 4 882 | 1 080 | 2 214 | 3 294 | 999 | 1 424 | 2 423 |
45705 | 0 | 73 451 | 73 451 | 0 | 2 516 | 2 516 | 0 | 1 732 | 1 732 | 0 | 74 235 | 74 235 |
45812 | 139 138 | 0 | 139 138 | 5 228 | 0 | 5 228 | 5 228 | 0 | 5 228 | 139 138 | 0 | 139 138 |
45815 | 7 155 | 9 065 | 16 220 | 2 010 | 311 | 2 321 | 2 010 | 214 | 2 224 | 7 155 | 9 162 | 16 317 |
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 | 0 | 48 917 | 48 917 | 0 | 1 540 | 1 540 | 0 | 1 125 | 1 125 | 0 | 49 332 | 49 332 |
47408 | 0 | 0 | 0 | 18 550 470 | 8 835 543 | 27 386 013 | 18 550 470 | 8 835 543 | 27 386 013 | 0 | 0 | 0 |
47423 | 922 | 338 | 1 260 | 51 | 937 | 988 | 178 | 8 | 186 | 795 | 1 267 | 2 062 |
47427 | 4 560 | 1 272 | 5 832 | 40 906 | 1 752 | 42 658 | 41 117 | 2 007 | 43 124 | 4 349 | 1 017 | 5 366 |
50104 | 340 260 | 0 | 340 260 | 5 371 059 | 0 | 5 371 059 | 5 368 471 | 0 | 5 368 471 | 342 848 | 0 | 342 848 |
50105 | 0 | 0 | 0 | 446 455 | 0 | 446 455 | 446 455 | 0 | 446 455 | 0 | 0 | 0 |
50106 | 428 172 | 0 | 428 172 | 4 632 145 | 0 | 4 632 145 | 5 059 129 | 0 | 5 059 129 | 1 188 | 0 | 1 188 |
50118 | 2 007 191 | 0 | 2 007 191 | 10 654 227 | 0 | 10 654 227 | 10 084 135 | 0 | 10 084 135 | 2 577 283 | 0 | 2 577 283 |
50121 | 6 448 | 0 | 6 448 | 4 649 | 0 | 4 649 | 4 477 | 0 | 4 477 | 6 620 | 0 | 6 620 |
50210 | 0 | 85 272 | 85 272 | 0 | 2 464 | 2 464 | 0 | 1 841 | 1 841 | 0 | 85 895 | 85 895 |
50221 | 5 300 | 0 | 5 300 | 404 | 0 | 404 | 408 | 0 | 408 | 5 296 | 0 | 5 296 |
52503 | 4 728 | 0 | 4 728 | 8 886 | 0 | 8 886 | 4 814 | 0 | 4 814 | 8 800 | 0 | 8 800 |
60302 | 24 320 | 0 | 24 320 | 221 | 0 | 221 | 221 | 0 | 221 | 24 320 | 0 | 24 320 |
60306 | 0 | 0 | 0 | 5 762 | 0 | 5 762 | 5 762 | 0 | 5 762 | 0 | 0 | 0 |
60308 | 177 | 0 | 177 | 774 | 0 | 774 | 331 | 0 | 331 | 620 | 0 | 620 |
60310 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60312 | 34 116 | 0 | 34 116 | 12 370 | 0 | 12 370 | 15 539 | 0 | 15 539 | 30 947 | 0 | 30 947 |
60314 | 997 | 0 | 997 | 1 339 | 0 | 1 339 | 1 311 | 0 | 1 311 | 1 025 | 0 | 1 025 |
60323 | 76 | 0 | 76 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 76 | 0 | 76 |
60401 | 55 318 | 0 | 55 318 | 11 | 0 | 11 | 5 355 | 0 | 5 355 | 49 974 | 0 | 49 974 |
60701 | 72 512 | 0 | 72 512 | 13 | 0 | 13 | 13 | 0 | 13 | 72 512 | 0 | 72 512 |
60702 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 1 | 0 | 1 | 1 026 | 0 | 1 026 |
61002 | 228 | 0 | 228 | 61 | 0 | 61 | 84 | 0 | 84 | 205 | 0 | 205 |
61008 | 406 | 0 | 406 | 531 | 0 | 531 | 217 | 0 | 217 | 720 | 0 | 720 |
61009 | 324 | 0 | 324 | 1 089 | 0 | 1 089 | 1 060 | 0 | 1 060 | 353 | 0 | 353 |
61209 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 5 355 | 0 | 5 355 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 212 023 | 0 | 212 023 | 212 023 | 0 | 212 023 | 0 | 0 | 0 |
61403 | 23 735 | 0 | 23 735 | 7 402 | 0 | 7 402 | 573 | 0 | 573 | 30 564 | 0 | 30 564 |
70606 | 670 149 | 0 | 670 149 | 114 660 | 0 | 114 660 | 14 | 0 | 14 | 784 795 | 0 | 784 795 |
70607 | 10 996 | 0 | 10 996 | 9 542 | 0 | 9 542 | 1 747 | 0 | 1 747 | 18 791 | 0 | 18 791 |
70608 | 353 124 | 0 | 353 124 | 70 232 | 0 | 70 232 | 0 | 0 | 0 | 423 356 | 0 | 423 356 |
70609 | 816 | 0 | 816 | 209 | 0 | 209 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
70611 | 8 369 | 0 | 8 369 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 10 278 | 0 | 10 278 |
Итого по активу (баланс) | 9 491 540 | 817 967 | 10 309 507 | 54 166 238 | 30 366 715 | 84 532 953 | 54 014 382 | 29 941 600 | 83 955 982 | 9 643 396 | 1 243 082 | 10 886 478 |
Пассив | ||||||||||||
10208 | 1 188 000 | 0 | 1 188 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 000 | 0 | 1 188 000 |
10602 | 178 792 | 0 | 178 792 | 0 | 0 | 0 | 0 | 0 | 0 | 178 792 | 0 | 178 792 |
10603 | 5 300 | 0 | 5 300 | 408 | 0 | 408 | 404 | 0 | 404 | 5 296 | 0 | 5 296 |
10701 | 106 424 | 0 | 106 424 | 0 | 0 | 0 | 0 | 0 | 0 | 106 424 | 0 | 106 424 |
10801 | 218 723 | 0 | 218 723 | 0 | 0 | 0 | 0 | 0 | 0 | 218 723 | 0 | 218 723 |
20309 | 0 | 352 | 352 | 0 | 32 | 32 | 0 | 20 | 20 | 0 | 340 | 340 |
30111 | 0 | 16 192 | 16 192 | 0 | 379 | 379 | 0 | 540 | 540 | 0 | 16 353 | 16 353 |
30126 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
30220 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 0 | 0 |
30226 | 8 | 0 | 8 | 10 | 0 | 10 | 6 | 0 | 6 | 4 | 0 | 4 |
30232 | 932 | 416 | 1 348 | 28 498 | 10 995 | 39 493 | 28 453 | 10 934 | 39 387 | 887 | 355 | 1 242 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30607 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
31303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 2 459 | 0 | 2 459 | 2 459 | 0 | 2 459 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32901 | 1 870 399 | 0 | 1 870 399 | 9 275 418 | 0 | 9 275 418 | 9 771 208 | 0 | 9 771 208 | 2 366 189 | 0 | 2 366 189 |
40502 | 4 578 | 1 803 | 6 381 | 3 174 | 42 | 3 216 | 1 | 62 | 63 | 1 405 | 1 823 | 3 228 |
40602 | 8 461 | 0 | 8 461 | 38 057 | 0 | 38 057 | 32 160 | 0 | 32 160 | 2 564 | 0 | 2 564 |
40603 | 10 574 | 0 | 10 574 | 887 | 0 | 887 | 696 | 0 | 696 | 10 383 | 0 | 10 383 |
40701 | 276 909 | 11 798 | 288 707 | 7 181 836 | 39 505 | 7 221 341 | 7 195 829 | 50 881 | 7 246 710 | 290 902 | 23 174 | 314 076 |
40702 | 650 956 | 7 011 | 657 967 | 9 047 385 | 55 872 | 9 103 257 | 9 092 486 | 55 568 | 9 148 054 | 696 057 | 6 707 | 702 764 |
40703 | 72 169 | 162 | 72 331 | 22 443 | 1 827 | 24 270 | 21 461 | 1 673 | 23 134 | 71 187 | 8 | 71 195 |
40802 | 17 021 | 117 | 17 138 | 50 482 | 195 | 50 677 | 53 671 | 93 | 53 764 | 20 210 | 15 | 20 225 |
40807 | 47 153 | 198 356 | 245 509 | 1 711 801 | 47 004 | 1 758 805 | 1 699 690 | 42 438 | 1 742 128 | 35 042 | 193 790 | 228 832 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 92 596 | 54 169 | 146 765 | 168 723 | 59 813 | 228 536 | 147 753 | 59 857 | 207 610 | 71 626 | 54 213 | 125 839 |
40820 | 6 322 | 6 552 | 12 874 | 3 218 | 2 276 | 5 494 | 2 237 | 5 535 | 7 772 | 5 341 | 9 811 | 15 152 |
40905 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 542 | 552 | 10 | 542 | 552 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 285 | 285 | 0 | 285 | 285 | 0 | 0 | 0 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42006 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42103 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42106 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42205 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
42301 | 24 600 | 23 146 | 47 746 | 331 315 | 155 108 | 486 423 | 333 084 | 151 280 | 484 364 | 26 369 | 19 318 | 45 687 |
42303 | 220 840 | 1 225 | 222 065 | 53 785 | 670 | 54 455 | 1 183 | 806 | 1 989 | 168 238 | 1 361 | 169 599 |
42304 | 7 460 | 1 876 | 9 336 | 333 | 44 | 377 | 6 | 64 | 70 | 7 133 | 1 896 | 9 029 |
42305 | 12 178 | 48 931 | 61 109 | 7 237 | 4 887 | 12 124 | 487 | 7 624 | 8 111 | 5 428 | 51 668 | 57 096 |
42306 | 1 731 379 | 914 594 | 2 645 973 | 127 005 | 25 833 | 152 838 | 109 564 | 39 618 | 149 182 | 1 713 938 | 928 379 | 2 642 317 |
42309 | 355 | 0 | 355 | 43 | 0 | 43 | 40 | 0 | 40 | 352 | 0 | 352 |
42601 | 1 | 521 | 522 | 0 | 11 | 11 | 26 | 13 | 39 | 27 | 523 | 550 |
42606 | 10 083 | 34 145 | 44 228 | 5 | 737 | 742 | 763 | 981 | 1 744 | 10 841 | 34 389 | 45 230 |
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 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 56 | 0 | 56 | 3 | 0 | 3 | 0 | 0 | 0 | 53 | 0 | 53 |
45215 | 423 794 | 0 | 423 794 | 10 714 | 0 | 10 714 | 3 647 | 0 | 3 647 | 416 727 | 0 | 416 727 |
45415 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45515 | 7 395 | 0 | 7 395 | 986 | 0 | 986 | 341 | 0 | 341 | 6 750 | 0 | 6 750 |
45818 | 155 358 | 0 | 155 358 | 1 385 | 0 | 1 385 | 1 482 | 0 | 1 482 | 155 455 | 0 | 155 455 |
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 | 3 117 365 | 0 | 3 117 365 | 3 117 365 | 0 | 3 117 365 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 723 | 723 | 0 | 723 | 723 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 685 008 | 8 208 691 | 26 893 699 | 18 685 008 | 8 208 691 | 26 893 699 | 0 | 0 | 0 |
47411 | 63 553 | 2 266 | 65 819 | 7 833 | 3 825 | 11 658 | 15 725 | 3 925 | 19 650 | 71 445 | 2 366 | 73 811 |
47416 | 0 | 0 | 0 | 941 | 0 | 941 | 3 098 | 0 | 3 098 | 2 157 | 0 | 2 157 |
47422 | 112 | 0 | 112 | 3 561 | 109 152 | 112 713 | 3 555 | 109 152 | 112 707 | 106 | 0 | 106 |
47425 | 11 396 | 0 | 11 396 | 9 177 | 0 | 9 177 | 10 908 | 0 | 10 908 | 13 127 | 0 | 13 127 |
47426 | 3 883 | 32 | 3 915 | 12 314 | 32 | 12 346 | 14 084 | 0 | 14 084 | 5 653 | 0 | 5 653 |
50120 | 14 977 | 0 | 14 977 | 5 405 | 0 | 5 405 | 12 217 | 0 | 12 217 | 21 789 | 0 | 21 789 |
52301 | 0 | 0 | 0 | 89 871 | 0 | 89 871 | 89 871 | 0 | 89 871 | 0 | 0 | 0 |
52305 | 91 871 | 0 | 91 871 | 89 871 | 0 | 89 871 | 89 886 | 0 | 89 886 | 91 886 | 0 | 91 886 |
52306 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
60301 | 88 | 0 | 88 | 9 017 | 0 | 9 017 | 9 245 | 0 | 9 245 | 316 | 0 | 316 |
60305 | 0 | 0 | 0 | 21 571 | 0 | 21 571 | 21 571 | 0 | 21 571 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 155 | 0 | 155 | 465 | 0 | 465 | 310 | 0 | 310 |
60322 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 251 | 0 | 251 | 27 | 0 | 27 | 0 | 0 | 0 | 224 | 0 | 224 |
60601 | 27 114 | 0 | 27 114 | 3 841 | 0 | 3 841 | 723 | 0 | 723 | 23 996 | 0 | 23 996 |
60706 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61304 | 1 599 | 0 | 1 599 | 190 | 0 | 190 | 135 | 0 | 135 | 1 544 | 0 | 1 544 |
70601 | 699 393 | 0 | 699 393 | 9 | 0 | 9 | 119 065 | 0 | 119 065 | 818 449 | 0 | 818 449 |
70602 | 6 486 | 0 | 6 486 | 7 152 | 0 | 7 152 | 8 307 | 0 | 8 307 | 7 641 | 0 | 7 641 |
70603 | 345 023 | 0 | 345 023 | 0 | 0 | 0 | 69 053 | 0 | 69 053 | 414 076 | 0 | 414 076 |
70604 | 652 | 0 | 652 | 0 | 0 | 0 | 147 | 0 | 147 | 799 | 0 | 799 |
Итого по пассиву (баланс) | 8 985 843 | 1 323 664 | 10 309 507 | 50 395 954 | 8 728 647 | 59 124 601 | 50 950 100 | 8 751 472 | 59 701 572 | 9 539 989 | 1 346 489 | 10 886 478 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 789 | 0 | 4 789 | 4 814 | 0 | 4 814 | 5 743 | 0 | 5 743 | 3 860 | 0 | 3 860 |
90902 | 718 396 | 0 | 718 396 | 7 811 | 0 | 7 811 | 22 545 | 0 | 22 545 | 703 662 | 0 | 703 662 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 558 335 | 198 075 | 2 756 410 | 23 845 | 6 352 | 30 197 | 49 762 | 26 896 | 76 658 | 2 532 418 | 177 531 | 2 709 949 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91603 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 111 306 | 5 546 | 116 852 | 6 782 | 481 | 7 263 | 4 704 | 364 | 5 068 | 113 384 | 5 663 | 119 047 |
91704 | 24 860 | 0 | 24 860 | 0 | 0 | 0 | 0 | 0 | 0 | 24 860 | 0 | 24 860 |
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 | 2 410 936 | 0 | 2 410 936 | 313 017 | 0 | 313 017 | 450 895 | 0 | 450 895 | 2 273 058 | 0 | 2 273 058 |
Итого по активу (баланс) | 7 048 421 | 203 621 | 7 252 042 | 356 270 | 6 833 | 363 103 | 533 649 | 27 260 | 560 909 | 6 871 042 | 183 194 | 7 054 236 |
Пассив | ||||||||||||
91311 | 201 687 | 0 | 201 687 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 201 687 | 0 | 201 687 |
91312 | 1 682 499 | 148 397 | 1 830 896 | 60 932 | 98 836 | 159 768 | 21 101 | 3 228 | 24 329 | 1 642 668 | 52 789 | 1 695 457 |
91315 | 80 677 | 0 | 80 677 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 82 840 | 0 | 82 840 |
91316 | 54 249 | 219 | 54 468 | 1 326 | 5 | 1 331 | 0 | 8 | 8 | 52 923 | 222 | 53 145 |
91317 | 90 102 | 18 627 | 108 729 | 180 579 | 28 192 | 208 771 | 173 058 | 25 485 | 198 543 | 82 581 | 15 920 | 98 501 |
91507 | 134 479 | 0 | 134 479 | 27 | 0 | 27 | 6 976 | 0 | 6 976 | 141 428 | 0 | 141 428 |
99999 | 4 841 106 | 0 | 4 841 106 | 110 007 | 0 | 110 007 | 50 079 | 0 | 50 079 | 4 781 178 | 0 | 4 781 178 |
Итого по пассиву (баланс) | 7 084 799 | 167 243 | 7 252 042 | 433 871 | 127 033 | 560 904 | 334 377 | 28 721 | 363 098 | 6 985 305 | 68 931 | 7 054 236 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 57 584 | 206 637 | 264 221 | 1 979 213 | 977 314 | 2 956 527 | 2 011 380 | 1 146 043 | 3 157 423 | 25 417 | 37 908 | 63 325 |
93002 | 35 950 | 526 662 | 562 612 | 784 317 | 5 343 326 | 6 127 643 | 750 236 | 5 611 129 | 6 361 365 | 70 031 | 258 859 | 328 890 |
93801 | 947 | 0 | 947 | 23 325 | 0 | 23 325 | 22 556 | 0 | 22 556 | 1 716 | 0 | 1 716 |
Итого по активу (баланс) | 94 481 | 733 299 | 827 780 | 2 786 855 | 6 320 640 | 9 107 495 | 2 784 172 | 6 757 172 | 9 541 344 | 97 164 | 296 767 | 393 931 |
Пассив | ||||||||||||
96001 | 205 160 | 57 823 | 262 983 | 1 134 295 | 2 026 862 | 3 161 157 | 967 344 | 1 994 137 | 2 961 481 | 38 209 | 25 098 | 63 307 |
96002 | 526 901 | 36 172 | 563 073 | 5 586 580 | 753 113 | 6 339 693 | 5 319 953 | 786 437 | 6 106 390 | 260 274 | 69 496 | 329 770 |
96801 | 1 724 | 0 | 1 724 | 16 805 | 0 | 16 805 | 15 935 | 0 | 15 935 | 854 | 0 | 854 |
Итого по пассиву (баланс) | 733 785 | 93 995 | 827 780 | 6 737 680 | 2 779 975 | 9 517 655 | 6 303 232 | 2 780 574 | 9 083 806 | 299 337 | 94 594 | 393 931 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 29 787 552,0000 | 0 | 0 | 189 146,0000 | 0 | 0 | 592 526,0000 | 0 | 0 | 29 384 172,0000 |
Итого по активу (баланс) | 0 | 0 | 29 787 556,0000 | 0 | 0 | 189 147,0000 | 0 | 0 | 592 527,0000 | 0 | 0 | 29 384 176,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 847 081,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 847 081,0000 |
98050 | 0 | 0 | 739 491,0000 | 0 | 0 | 592 526,0000 | 0 | 0 | 189 146,0000 | 0 | 0 | 336 111,0000 |
98070 | 0 | 0 | 20 200 984,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20 200 984,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 787 556,0000 | 0 | 0 | 592 527,0000 | 0 | 0 | 189 147,0000 | 0 | 0 | 29 384 176,0000 |
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