Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
20202 | 53 901 | 116 314 | 170 215 | 438 831 | 172 312 | 611 143 | 445 537 | 185 864 | 631 401 | 47 195 | 102 762 | 149 957 |
20208 | 26 582 | 2 915 | 29 497 | 61 467 | 5 211 | 66 678 | 61 887 | 5 167 | 67 054 | 26 162 | 2 959 | 29 121 |
20209 | 0 | 0 | 0 | 164 300 | 7 665 | 171 965 | 164 300 | 7 665 | 171 965 | 0 | 0 | 0 |
30102 | 126 521 | 0 | 126 521 | 12 431 823 | 0 | 12 431 823 | 12 389 663 | 0 | 12 389 663 | 168 681 | 0 | 168 681 |
30110 | 518 569 | 34 685 | 553 254 | 784 959 | 29 687 | 814 646 | 780 411 | 31 501 | 811 912 | 523 117 | 32 871 | 555 988 |
30114 | 0 | 452 896 | 452 896 | 0 | 45 545 688 | 45 545 688 | 0 | 45 848 350 | 45 848 350 | 0 | 150 234 | 150 234 |
30118 | 0 | 2 122 | 2 122 | 0 | 156 | 156 | 0 | 334 | 334 | 0 | 1 944 | 1 944 |
30202 | 53 195 | 0 | 53 195 | 925 | 0 | 925 | 0 | 0 | 0 | 54 120 | 0 | 54 120 |
30204 | 23 746 | 0 | 23 746 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 25 220 | 0 | 25 220 |
30233 | 240 | 1 | 241 | 53 524 | 2 439 | 55 963 | 53 293 | 2 440 | 55 733 | 471 | 0 | 471 |
30413 | 137 | 0 | 137 | 718 110 | 0 | 718 110 | 717 933 | 0 | 717 933 | 314 | 0 | 314 |
30424 | 5 244 | 0 | 5 244 | 5 394 918 | 0 | 5 394 918 | 5 395 096 | 0 | 5 395 096 | 5 066 | 0 | 5 066 |
30425 | 0 | 2 654 | 2 654 | 0 | 103 | 103 | 0 | 169 | 169 | 0 | 2 588 | 2 588 |
30602 | 460 168 | 20 | 460 188 | 10 | 35 | 45 | 1 | 7 | 8 | 460 177 | 48 | 460 225 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
32102 | 0 | 0 | 0 | 0 | 30 416 884 | 30 416 884 | 0 | 28 540 868 | 28 540 868 | 0 | 1 876 016 | 1 876 016 |
32103 | 0 | 2 023 876 | 2 023 876 | 0 | 8 025 388 | 8 025 388 | 0 | 10 049 264 | 10 049 264 | 0 | 0 | 0 |
32201 | 0 | 4 977 | 4 977 | 1 954 | 192 | 2 146 | 1 954 | 317 | 2 271 | 0 | 4 852 | 4 852 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45107 | 4 488 | 0 | 4 488 | 0 | 0 | 0 | 280 | 0 | 280 | 4 208 | 0 | 4 208 |
45201 | 86 979 | 0 | 86 979 | 106 345 | 0 | 106 345 | 103 217 | 0 | 103 217 | 90 107 | 0 | 90 107 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45204 | 0 | 0 | 0 | 18 650 | 0 | 18 650 | 0 | 0 | 0 | 18 650 | 0 | 18 650 |
45205 | 3 750 | 0 | 3 750 | 21 650 | 0 | 21 650 | 0 | 0 | 0 | 25 400 | 0 | 25 400 |
45206 | 1 370 082 | 0 | 1 370 082 | 24 315 | 0 | 24 315 | 24 897 | 0 | 24 897 | 1 369 500 | 0 | 1 369 500 |
45207 | 505 332 | 0 | 505 332 | 10 000 | 0 | 10 000 | 5 800 | 0 | 5 800 | 509 532 | 0 | 509 532 |
45208 | 561 139 | 9 941 | 571 080 | 0 | 384 | 384 | 170 | 634 | 804 | 560 969 | 9 691 | 570 660 |
45504 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 63 196 | 0 | 63 196 | 0 | 0 | 0 | 287 | 0 | 287 | 62 909 | 0 | 62 909 |
45506 | 80 772 | 54 837 | 135 609 | 1 302 | 2 118 | 3 420 | 3 693 | 3 495 | 7 188 | 78 381 | 53 460 | 131 841 |
45507 | 36 405 | 0 | 36 405 | 300 | 0 | 300 | 1 274 | 0 | 1 274 | 35 431 | 0 | 35 431 |
45509 | 978 | 306 | 1 284 | 1 457 | 4 090 | 5 547 | 1 510 | 1 094 | 2 604 | 925 | 3 302 | 4 227 |
45705 | 0 | 77 969 | 77 969 | 0 | 3 011 | 3 011 | 0 | 4 969 | 4 969 | 0 | 76 011 | 76 011 |
45812 | 228 552 | 0 | 228 552 | 0 | 0 | 0 | 14 465 | 0 | 14 465 | 214 087 | 0 | 214 087 |
45815 | 7 155 | 9 623 | 16 778 | 5 | 372 | 377 | 5 | 614 | 619 | 7 155 | 9 381 | 16 536 |
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 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
47107 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
47406 | 0 | 52 184 | 52 184 | 0 | 45 753 | 45 753 | 0 | 3 179 | 3 179 | 0 | 94 758 | 94 758 |
47408 | 0 | 0 | 0 | 41 462 344 | 31 486 353 | 72 948 697 | 41 462 344 | 31 486 353 | 72 948 697 | 0 | 0 | 0 |
47423 | 840 | 2 302 | 3 142 | 30 | 69 151 | 69 181 | 57 | 69 209 | 69 266 | 813 | 2 244 | 3 057 |
47427 | 3 620 | 1 196 | 4 816 | 35 146 | 1 708 | 36 854 | 35 523 | 1 732 | 37 255 | 3 243 | 1 172 | 4 415 |
50104 | 398 820 | 0 | 398 820 | 2 926 574 | 0 | 2 926 574 | 2 819 040 | 0 | 2 819 040 | 506 354 | 0 | 506 354 |
50105 | 0 | 0 | 0 | 1 159 459 | 0 | 1 159 459 | 1 159 459 | 0 | 1 159 459 | 0 | 0 | 0 |
50106 | 103 043 | 0 | 103 043 | 4 635 810 | 0 | 4 635 810 | 4 595 880 | 0 | 4 595 880 | 142 973 | 0 | 142 973 |
50107 | 46 879 | 0 | 46 879 | 1 945 435 | 0 | 1 945 435 | 1 945 129 | 0 | 1 945 129 | 47 185 | 0 | 47 185 |
50118 | 2 362 396 | 0 | 2 362 396 | 9 365 969 | 0 | 9 365 969 | 9 384 194 | 0 | 9 384 194 | 2 344 171 | 0 | 2 344 171 |
50121 | 3 001 | 0 | 3 001 | 4 481 | 0 | 4 481 | 2 914 | 0 | 2 914 | 4 568 | 0 | 4 568 |
50209 | 0 | 99 287 | 99 287 | 0 | 3 859 | 3 859 | 0 | 6 329 | 6 329 | 0 | 96 817 | 96 817 |
50210 | 0 | 93 563 | 93 563 | 0 | 3 069 | 3 069 | 0 | 3 626 | 3 626 | 0 | 93 006 | 93 006 |
50221 | 4 654 | 0 | 4 654 | 614 | 0 | 614 | 209 | 0 | 209 | 5 059 | 0 | 5 059 |
52503 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 366 | 0 | 366 | 7 313 | 0 | 7 313 |
60302 | 22 832 | 0 | 22 832 | 176 | 0 | 176 | 193 | 0 | 193 | 22 815 | 0 | 22 815 |
60306 | 0 | 0 | 0 | 5 679 | 0 | 5 679 | 5 679 | 0 | 5 679 | 0 | 0 | 0 |
60308 | 231 | 0 | 231 | 224 | 0 | 224 | 305 | 0 | 305 | 150 | 0 | 150 |
60310 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60312 | 44 275 | 0 | 44 275 | 16 758 | 0 | 16 758 | 11 584 | 0 | 11 584 | 49 449 | 0 | 49 449 |
60314 | 1 105 | 0 | 1 105 | 637 | 0 | 637 | 743 | 0 | 743 | 999 | 0 | 999 |
60323 | 123 | 0 | 123 | 74 | 0 | 74 | 119 | 0 | 119 | 78 | 0 | 78 |
60401 | 50 723 | 0 | 50 723 | 0 | 0 | 0 | 0 | 0 | 0 | 50 723 | 0 | 50 723 |
60701 | 76 126 | 0 | 76 126 | 0 | 0 | 0 | 0 | 0 | 0 | 76 126 | 0 | 76 126 |
60702 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
61002 | 104 | 0 | 104 | 202 | 0 | 202 | 232 | 0 | 232 | 74 | 0 | 74 |
61008 | 931 | 0 | 931 | 110 | 0 | 110 | 180 | 0 | 180 | 861 | 0 | 861 |
61009 | 763 | 0 | 763 | 521 | 0 | 521 | 786 | 0 | 786 | 498 | 0 | 498 |
61010 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 162 697 | 0 | 1 162 697 | 1 162 697 | 0 | 1 162 697 | 0 | 0 | 0 |
61403 | 42 184 | 0 | 42 184 | 4 813 | 0 | 4 813 | 1 224 | 0 | 1 224 | 45 773 | 0 | 45 773 |
70606 | 2 128 565 | 0 | 2 128 565 | 162 578 | 0 | 162 578 | 33 | 0 | 33 | 2 291 110 | 0 | 2 291 110 |
70607 | 16 712 | 0 | 16 712 | 2 279 | 0 | 2 279 | 1 964 | 0 | 1 964 | 17 027 | 0 | 17 027 |
70608 | 835 532 | 0 | 835 532 | 218 689 | 0 | 218 689 | 0 | 0 | 0 | 1 054 221 | 0 | 1 054 221 |
70609 | 1 737 | 0 | 1 737 | 360 | 0 | 360 | 0 | 0 | 0 | 2 097 | 0 | 2 097 |
70611 | 17 383 | 0 | 17 383 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 18 558 | 0 | 18 558 |
Итого по активу (баланс) | 10 655 431 | 3 041 668 | 13 697 099 | 83 819 727 | 115 825 628 | 199 645 355 | 83 221 635 | 116 253 180 | 199 474 815 | 11 253 523 | 2 614 116 | 13 867 639 |
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 | 4 654 | 0 | 4 654 | 209 | 0 | 209 | 614 | 0 | 614 | 5 059 | 0 | 5 059 |
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 | 357 | 357 | 0 | 56 | 56 | 0 | 26 | 26 | 0 | 327 | 327 |
30111 | 0 | 17 217 | 17 217 | 0 | 1 055 | 1 055 | 0 | 648 | 648 | 0 | 16 810 | 16 810 |
30126 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
30220 | 0 | 0 | 0 | 0 | 959 | 959 | 0 | 959 | 959 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 40 | 0 | 40 | 36 | 0 | 36 | 1 | 0 | 1 |
30232 | 620 | 313 | 933 | 20 370 | 12 095 | 32 465 | 21 695 | 12 743 | 34 438 | 1 945 | 961 | 2 906 |
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 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 |
31303 | 30 000 | 0 | 30 000 | 225 000 | 0 | 225 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32403 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 2 080 741 | 0 | 2 080 741 | 8 262 678 | 0 | 8 262 678 | 8 248 417 | 0 | 8 248 417 | 2 066 480 | 0 | 2 066 480 |
40502 | 3 915 | 1 912 | 5 827 | 53 | 122 | 175 | 230 756 | 75 | 230 831 | 234 618 | 1 865 | 236 483 |
40603 | 11 641 | 0 | 11 641 | 96 | 0 | 96 | 678 | 0 | 678 | 12 223 | 0 | 12 223 |
40701 | 730 673 | 24 407 | 755 080 | 11 853 362 | 2 340 | 11 855 702 | 11 363 659 | 1 712 | 11 365 371 | 240 970 | 23 779 | 264 749 |
40702 | 1 155 846 | 10 515 | 1 166 361 | 10 894 196 | 63 658 | 10 957 854 | 10 618 919 | 60 422 | 10 679 341 | 880 569 | 7 279 | 887 848 |
40703 | 75 210 | 8 | 75 218 | 44 653 | 13 509 | 58 162 | 28 317 | 13 804 | 42 121 | 58 874 | 303 | 59 177 |
40802 | 24 245 | 16 | 24 261 | 73 478 | 439 | 73 917 | 70 885 | 438 | 71 323 | 21 652 | 15 | 21 667 |
40807 | 69 207 | 210 627 | 279 834 | 4 152 282 | 35 118 | 4 187 400 | 4 147 791 | 16 638 | 4 164 429 | 64 716 | 192 147 | 256 863 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 371 519 | 48 198 | 419 717 | 481 119 | 42 940 | 524 059 | 491 324 | 115 683 | 607 007 | 381 724 | 120 941 | 502 665 |
40820 | 5 364 | 7 730 | 13 094 | 6 498 | 7 613 | 14 111 | 6 001 | 6 361 | 12 362 | 4 867 | 6 478 | 11 345 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 21 | 126 | 147 | 21 | 126 | 147 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 341 | 341 | 0 | 341 | 341 | 0 | 0 | 0 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 0 | 0 | 0 | 126 700 | 0 | 126 700 | 126 700 | 0 | 126 700 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 137 500 | 0 | 137 500 | 0 | 0 | 0 | 0 | 0 | 0 | 137 500 | 0 | 137 500 |
42106 | 144 500 | 0 | 144 500 | 0 | 0 | 0 | 0 | 0 | 0 | 144 500 | 0 | 144 500 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
42301 | 7 924 | 16 283 | 24 207 | 610 107 | 64 979 | 675 086 | 610 303 | 76 499 | 686 802 | 8 120 | 27 803 | 35 923 |
42303 | 55 633 | 34 889 | 90 522 | 30 759 | 2 879 | 33 638 | 4 281 | 2 044 | 6 325 | 29 155 | 34 054 | 63 209 |
42304 | 7 873 | 2 342 | 10 215 | 0 | 150 | 150 | 116 | 103 | 219 | 7 989 | 2 295 | 10 284 |
42305 | 4 370 | 54 864 | 59 234 | 2 900 | 6 907 | 9 807 | 2 966 | 2 423 | 5 389 | 4 436 | 50 380 | 54 816 |
42306 | 1 822 911 | 1 008 328 | 2 831 239 | 110 617 | 129 536 | 240 153 | 445 441 | 118 672 | 564 113 | 2 157 735 | 997 464 | 3 155 199 |
42309 | 313 | 0 | 313 | 14 | 0 | 14 | 13 | 0 | 13 | 312 | 0 | 312 |
42601 | 1 | 563 | 564 | 0 | 22 | 22 | 1 | 16 | 17 | 2 | 557 | 559 |
42606 | 9 452 | 37 442 | 46 894 | 0 | 1 452 | 1 452 | 800 | 1 220 | 2 020 | 10 252 | 37 210 | 47 462 |
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 |
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 | 45 | 0 | 45 | 3 | 0 | 3 | 0 | 0 | 0 | 42 | 0 | 42 |
45215 | 123 441 | 0 | 123 441 | 2 761 | 0 | 2 761 | 4 129 | 0 | 4 129 | 124 809 | 0 | 124 809 |
45515 | 10 342 | 0 | 10 342 | 295 | 0 | 295 | 313 | 0 | 313 | 10 360 | 0 | 10 360 |
45818 | 245 329 | 0 | 245 329 | 15 078 | 0 | 15 078 | 372 | 0 | 372 | 230 623 | 0 | 230 623 |
45918 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
47108 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
47403 | 0 | 0 | 0 | 693 033 | 0 | 693 033 | 693 033 | 0 | 693 033 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 145 | 145 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 196 412 | 31 770 574 | 72 966 986 | 41 196 412 | 31 770 574 | 72 966 986 | 0 | 0 | 0 |
47411 | 98 123 | 3 051 | 101 174 | 9 359 | 4 489 | 13 848 | 17 262 | 4 201 | 21 463 | 106 026 | 2 763 | 108 789 |
47416 | 0 | 0 | 0 | 2 561 | 235 | 2 796 | 3 093 | 478 | 3 571 | 532 | 243 | 775 |
47422 | 87 | 0 | 87 | 3 721 | 0 | 3 721 | 4 037 | 0 | 4 037 | 403 | 0 | 403 |
47425 | 13 354 | 0 | 13 354 | 3 605 | 0 | 3 605 | 5 578 | 0 | 5 578 | 15 327 | 0 | 15 327 |
47426 | 6 732 | 0 | 6 732 | 11 746 | 0 | 11 746 | 14 490 | 0 | 14 490 | 9 476 | 0 | 9 476 |
50120 | 19 084 | 0 | 19 084 | 1 945 | 0 | 1 945 | 2 279 | 0 | 2 279 | 19 418 | 0 | 19 418 |
50220 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 113 886 | 0 | 113 886 | 0 | 0 | 0 | 0 | 0 | 0 | 113 886 | 0 | 113 886 |
52306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52501 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 58 | 0 | 58 |
60301 | 1 539 | 0 | 1 539 | 7 628 | 0 | 7 628 | 7 394 | 0 | 7 394 | 1 305 | 0 | 1 305 |
60305 | 0 | 0 | 0 | 21 247 | 0 | 21 247 | 21 247 | 0 | 21 247 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
60324 | 662 | 0 | 662 | 703 | 0 | 703 | 968 | 0 | 968 | 927 | 0 | 927 |
60601 | 26 143 | 0 | 26 143 | 0 | 0 | 0 | 728 | 0 | 728 | 26 871 | 0 | 26 871 |
60706 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61304 | 1 467 | 0 | 1 467 | 163 | 0 | 163 | 164 | 0 | 164 | 1 468 | 0 | 1 468 |
70601 | 2 200 102 | 0 | 2 200 102 | 6 919 | 0 | 6 919 | 199 389 | 0 | 199 389 | 2 392 572 | 0 | 2 392 572 |
70602 | 4 571 | 0 | 4 571 | 2 914 | 0 | 2 914 | 4 462 | 0 | 4 462 | 6 119 | 0 | 6 119 |
70603 | 836 891 | 0 | 836 891 | 0 | 0 | 0 | 194 482 | 0 | 194 482 | 1 031 373 | 0 | 1 031 373 |
70604 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 212 | 0 | 212 | 1 833 | 0 | 1 833 |
Итого по пассиву (баланс) | 12 218 037 | 1 479 062 | 13 697 099 | 78 983 021 | 32 161 785 | 111 144 806 | 79 108 949 | 32 206 397 | 111 315 346 | 12 343 965 | 1 523 674 | 13 867 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 474 | 0 | 1 474 | 3 969 | 0 | 3 969 | 4 039 | 0 | 4 039 | 1 404 | 0 | 1 404 |
90902 | 472 994 | 0 | 472 994 | 6 868 | 0 | 6 868 | 10 504 | 0 | 10 504 | 469 358 | 0 | 469 358 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 711 360 | 349 549 | 2 060 909 | 19 527 | 14 962 | 34 489 | 10 412 | 23 852 | 34 264 | 1 720 475 | 340 659 | 2 061 134 |
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 | 72 | 0 | 72 | 0 | 0 | 0 |
91604 | 25 322 | 6 113 | 31 435 | 1 707 | 492 | 2 199 | 1 710 | 581 | 2 291 | 25 319 | 6 024 | 31 343 |
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 | 2 187 780 | 0 | 2 187 780 | 223 176 | 0 | 223 176 | 270 360 | 0 | 270 360 | 2 140 596 | 0 | 2 140 596 |
Итого по активу (баланс) | 5 643 590 | 355 662 | 5 999 252 | 255 247 | 15 454 | 270 701 | 297 097 | 24 433 | 321 530 | 5 601 740 | 346 683 | 5 948 423 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
91311 | 199 686 | 0 | 199 686 | 0 | 0 | 0 | 0 | 0 | 0 | 199 686 | 0 | 199 686 |
91312 | 1 508 185 | 55 445 | 1 563 630 | 29 097 | 3 534 | 32 631 | 36 677 | 2 141 | 38 818 | 1 515 765 | 54 052 | 1 569 817 |
91315 | 72 356 | 82 946 | 155 302 | 1 162 | 5 286 | 6 448 | 43 342 | 3 203 | 46 545 | 114 536 | 80 863 | 195 399 |
91316 | 50 822 | 231 | 51 053 | 29 000 | 15 | 29 015 | 10 000 | 10 | 10 010 | 31 822 | 226 | 32 048 |
91317 | 105 122 | 19 835 | 124 957 | 173 189 | 6 536 | 179 725 | 122 350 | 3 005 | 125 355 | 54 283 | 16 304 | 70 587 |
91507 | 93 152 | 0 | 93 152 | 20 143 | 0 | 20 143 | 50 | 0 | 50 | 73 059 | 0 | 73 059 |
99999 | 3 811 472 | 0 | 3 811 472 | 51 164 | 0 | 51 164 | 47 519 | 0 | 47 519 | 3 807 827 | 0 | 3 807 827 |
Итого по пассиву (баланс) | 5 840 795 | 158 457 | 5 999 252 | 306 154 | 15 371 | 321 525 | 262 337 | 8 359 | 270 696 | 5 796 978 | 151 445 | 5 948 423 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 483 476 | 16 589 | 1 500 065 | 26 688 776 | 806 660 | 27 495 436 | 27 023 812 | 760 631 | 27 784 443 | 1 148 440 | 62 618 | 1 211 058 |
93002 | 29 932 | 6 636 | 36 568 | 1 739 808 | 3 220 047 | 4 959 855 | 1 663 474 | 3 178 165 | 4 841 639 | 106 266 | 48 518 | 154 784 |
93801 | 556 | 0 | 556 | 84 473 | 0 | 84 473 | 84 738 | 0 | 84 738 | 291 | 0 | 291 |
Итого по активу (баланс) | 1 513 964 | 23 225 | 1 537 189 | 28 513 057 | 4 026 707 | 32 539 764 | 28 772 024 | 3 938 796 | 32 710 820 | 1 254 997 | 111 136 | 1 366 133 |
Пассив | ||||||||||||
96001 | 16 626 | 1 481 196 | 1 497 822 | 744 994 | 27 188 253 | 27 933 247 | 791 163 | 26 855 308 | 27 646 471 | 62 795 | 1 148 251 | 1 211 046 |
96002 | 6 649 | 29 860 | 36 509 | 3 141 131 | 1 687 890 | 4 829 021 | 3 183 114 | 1 763 874 | 4 946 988 | 48 632 | 105 844 | 154 476 |
96801 | 2 858 | 0 | 2 858 | 107 158 | 0 | 107 158 | 104 911 | 0 | 104 911 | 611 | 0 | 611 |
Итого по пассиву (баланс) | 26 133 | 1 511 056 | 1 537 189 | 3 993 283 | 28 876 143 | 32 869 426 | 4 079 188 | 28 619 182 | 32 698 370 | 112 038 | 1 254 095 | 1 366 133 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 29 594 082,0000 | 0 | 0 | 1 299 426,0000 | 0 | 0 | 1 343 690,0000 | 0 | 0 | 29 549 818,0000 |
Итого по активу (баланс) | 0 | 0 | 29 594 085,0000 | 0 | 0 | 1 299 426,0000 | 0 | 0 | 1 343 690,0000 | 0 | 0 | 29 549 821,0000 |
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 | 547 001,0000 | 0 | 0 | 1 143 690,0000 | 0 | 0 | 1 299 426,0000 | 0 | 0 | 702 737,0000 |
98070 | 0 | 0 | 20 200 003,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000 003,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 594 085,0000 | 0 | 0 | 1 343 690,0000 | 0 | 0 | 1 299 426,0000 | 0 | 0 | 29 549 821,0000 |
Страница была полезной?