Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
20202 | 47 195 | 102 762 | 149 957 | 394 887 | 167 785 | 562 672 | 390 641 | 172 001 | 562 642 | 51 441 | 98 546 | 149 987 |
20208 | 26 162 | 2 959 | 29 121 | 73 980 | 5 818 | 79 798 | 72 157 | 5 635 | 77 792 | 27 985 | 3 142 | 31 127 |
20209 | 0 | 0 | 0 | 111 700 | 11 495 | 123 195 | 111 700 | 11 495 | 123 195 | 0 | 0 | 0 |
30102 | 168 681 | 0 | 168 681 | 19 089 673 | 0 | 19 089 673 | 19 213 127 | 0 | 19 213 127 | 45 227 | 0 | 45 227 |
30110 | 523 117 | 32 871 | 555 988 | 4 282 868 | 163 051 | 4 445 919 | 4 286 615 | 167 047 | 4 453 662 | 519 370 | 28 875 | 548 245 |
30114 | 0 | 150 234 | 150 234 | 0 | 35 633 195 | 35 633 195 | 0 | 35 636 565 | 35 636 565 | 0 | 146 864 | 146 864 |
30118 | 0 | 1 944 | 1 944 | 0 | 201 | 201 | 0 | 178 | 178 | 0 | 1 967 | 1 967 |
30202 | 54 120 | 0 | 54 120 | 4 614 | 0 | 4 614 | 0 | 0 | 0 | 58 734 | 0 | 58 734 |
30204 | 25 220 | 0 | 25 220 | 0 | 0 | 0 | 279 | 0 | 279 | 24 941 | 0 | 24 941 |
30233 | 471 | 0 | 471 | 61 612 | 929 | 62 541 | 61 564 | 929 | 62 493 | 519 | 0 | 519 |
30413 | 314 | 0 | 314 | 3 234 500 | 0 | 3 234 500 | 3 234 423 | 0 | 3 234 423 | 391 | 0 | 391 |
30424 | 5 066 | 0 | 5 066 | 5 153 213 | 0 | 5 153 213 | 5 154 592 | 0 | 5 154 592 | 3 687 | 0 | 3 687 |
30425 | 0 | 2 588 | 2 588 | 0 | 76 | 76 | 0 | 99 | 99 | 0 | 2 565 | 2 565 |
30602 | 460 177 | 48 | 460 225 | 0 | 2 | 2 | 1 | 8 | 9 | 460 176 | 42 | 460 218 |
31902 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 1 010 000 | 0 | 1 010 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 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 | 1 876 016 | 1 876 016 | 0 | 25 096 222 | 25 096 222 | 0 | 25 561 541 | 25 561 541 | 0 | 1 410 697 | 1 410 697 |
32103 | 0 | 0 | 0 | 0 | 5 902 944 | 5 902 944 | 0 | 5 902 944 | 5 902 944 | 0 | 0 | 0 |
32201 | 0 | 4 852 | 4 852 | 1 245 | 142 | 1 387 | 1 245 | 185 | 1 430 | 0 | 4 809 | 4 809 |
45107 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 4 208 | 0 | 4 208 | 0 | 0 | 0 |
45201 | 90 107 | 0 | 90 107 | 152 141 | 0 | 152 141 | 157 257 | 0 | 157 257 | 84 991 | 0 | 84 991 |
45203 | 20 000 | 0 | 20 000 | 1 350 | 0 | 1 350 | 20 000 | 0 | 20 000 | 1 350 | 0 | 1 350 |
45204 | 18 650 | 0 | 18 650 | 0 | 0 | 0 | 0 | 0 | 0 | 18 650 | 0 | 18 650 |
45205 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 0 | 0 | 0 | 25 400 | 0 | 25 400 |
45206 | 1 369 500 | 0 | 1 369 500 | 76 351 | 0 | 76 351 | 70 799 | 0 | 70 799 | 1 375 052 | 0 | 1 375 052 |
45207 | 509 532 | 0 | 509 532 | 45 000 | 0 | 45 000 | 6 200 | 0 | 6 200 | 548 332 | 0 | 548 332 |
45208 | 560 969 | 9 691 | 570 660 | 0 | 233 | 233 | 170 | 6 751 | 6 921 | 560 799 | 3 173 | 563 972 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 62 909 | 0 | 62 909 | 100 | 0 | 100 | 7 288 | 0 | 7 288 | 55 721 | 0 | 55 721 |
45506 | 78 381 | 53 460 | 131 841 | 8 495 | 2 052 | 10 547 | 4 184 | 2 040 | 6 224 | 82 692 | 53 472 | 136 164 |
45507 | 35 431 | 0 | 35 431 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 34 021 | 0 | 34 021 |
45509 | 925 | 3 302 | 4 227 | 1 869 | 2 502 | 4 371 | 1 983 | 5 125 | 7 108 | 811 | 679 | 1 490 |
45705 | 0 | 76 011 | 76 011 | 0 | 2 218 | 2 218 | 0 | 2 885 | 2 885 | 0 | 75 344 | 75 344 |
45812 | 214 087 | 0 | 214 087 | 24 831 | 0 | 24 831 | 25 527 | 0 | 25 527 | 213 391 | 0 | 213 391 |
45815 | 7 155 | 9 381 | 16 536 | 6 | 274 | 280 | 6 | 356 | 362 | 7 155 | 9 299 | 16 454 |
45915 | 290 | 0 | 290 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 94 758 | 94 758 | 0 | 2 489 | 2 489 | 0 | 2 251 | 2 251 | 0 | 94 996 | 94 996 |
47408 | 0 | 0 | 0 | 34 960 267 | 18 739 422 | 53 699 689 | 34 960 267 | 18 739 422 | 53 699 689 | 0 | 0 | 0 |
47423 | 813 | 2 244 | 3 057 | 79 | 41 114 | 41 193 | 19 | 35 227 | 35 246 | 873 | 8 131 | 9 004 |
47427 | 3 243 | 1 172 | 4 415 | 37 230 | 1 690 | 38 920 | 37 010 | 1 669 | 38 679 | 3 463 | 1 193 | 4 656 |
50104 | 506 354 | 0 | 506 354 | 6 502 093 | 0 | 6 502 093 | 5 896 442 | 0 | 5 896 442 | 1 112 005 | 0 | 1 112 005 |
50105 | 0 | 0 | 0 | 1 539 742 | 0 | 1 539 742 | 1 539 742 | 0 | 1 539 742 | 0 | 0 | 0 |
50106 | 142 973 | 0 | 142 973 | 6 297 772 | 0 | 6 297 772 | 6 440 691 | 0 | 6 440 691 | 54 | 0 | 54 |
50107 | 47 185 | 0 | 47 185 | 2 181 069 | 0 | 2 181 069 | 2 228 254 | 0 | 2 228 254 | 0 | 0 | 0 |
50118 | 2 344 171 | 0 | 2 344 171 | 11 409 868 | 0 | 11 409 868 | 11 143 180 | 0 | 11 143 180 | 2 610 859 | 0 | 2 610 859 |
50121 | 4 568 | 0 | 4 568 | 10 610 | 0 | 10 610 | 9 629 | 0 | 9 629 | 5 549 | 0 | 5 549 |
50205 | 0 | 0 | 0 | 0 | 13 497 | 13 497 | 0 | 0 | 0 | 0 | 13 497 | 13 497 |
50209 | 0 | 96 817 | 96 817 | 0 | 419 | 419 | 0 | 97 236 | 97 236 | 0 | 0 | 0 |
50210 | 0 | 93 006 | 93 006 | 0 | 2 608 | 2 608 | 0 | 5 819 | 5 819 | 0 | 89 795 | 89 795 |
50221 | 5 059 | 0 | 5 059 | 922 | 0 | 922 | 178 | 0 | 178 | 5 803 | 0 | 5 803 |
52503 | 7 313 | 0 | 7 313 | 0 | 0 | 0 | 377 | 0 | 377 | 6 936 | 0 | 6 936 |
60302 | 22 815 | 0 | 22 815 | 223 | 0 | 223 | 171 | 0 | 171 | 22 867 | 0 | 22 867 |
60306 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
60308 | 150 | 0 | 150 | 108 | 0 | 108 | 100 | 0 | 100 | 158 | 0 | 158 |
60310 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60312 | 49 449 | 0 | 49 449 | 15 552 | 0 | 15 552 | 12 748 | 0 | 12 748 | 52 253 | 0 | 52 253 |
60314 | 999 | 0 | 999 | 1 659 | 0 | 1 659 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 |
60323 | 78 | 0 | 78 | 161 | 0 | 161 | 117 | 0 | 117 | 122 | 0 | 122 |
60401 | 50 723 | 0 | 50 723 | 0 | 0 | 0 | 0 | 0 | 0 | 50 723 | 0 | 50 723 |
60701 | 76 126 | 0 | 76 126 | 4 965 | 0 | 4 965 | 4 779 | 0 | 4 779 | 76 312 | 0 | 76 312 |
60702 | 1 026 | 0 | 1 026 | 1 | 0 | 1 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
61002 | 74 | 0 | 74 | 52 | 0 | 52 | 53 | 0 | 53 | 73 | 0 | 73 |
61008 | 861 | 0 | 861 | 397 | 0 | 397 | 160 | 0 | 160 | 1 098 | 0 | 1 098 |
61009 | 498 | 0 | 498 | 1 003 | 0 | 1 003 | 931 | 0 | 931 | 570 | 0 | 570 |
61010 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 787 706 | 0 | 4 787 706 | 4 787 706 | 0 | 4 787 706 | 0 | 0 | 0 |
61403 | 45 773 | 0 | 45 773 | 4 487 | 0 | 4 487 | 6 298 | 0 | 6 298 | 43 962 | 0 | 43 962 |
70606 | 2 291 110 | 0 | 2 291 110 | 174 657 | 0 | 174 657 | 0 | 0 | 0 | 2 465 767 | 0 | 2 465 767 |
70607 | 17 027 | 0 | 17 027 | 3 226 | 0 | 3 226 | 11 830 | 0 | 11 830 | 8 423 | 0 | 8 423 |
70608 | 1 054 221 | 0 | 1 054 221 | 120 080 | 0 | 120 080 | 0 | 0 | 0 | 1 174 301 | 0 | 1 174 301 |
70609 | 2 097 | 0 | 2 097 | 211 | 0 | 211 | 0 | 0 | 0 | 2 308 | 0 | 2 308 |
70611 | 18 558 | 0 | 18 558 | 0 | 0 | 0 | 0 | 0 | 0 | 18 558 | 0 | 18 558 |
Итого по активу (баланс) | 11 253 523 | 2 614 116 | 13 867 639 | 105 188 898 | 85 790 378 | 190 979 276 | 104 324 195 | 86 357 408 | 190 681 603 | 12 118 226 | 2 047 086 | 14 165 312 |
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 | 5 059 | 0 | 5 059 | 178 | 0 | 178 | 922 | 0 | 922 | 5 803 | 0 | 5 803 |
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 | 327 | 327 | 0 | 30 | 30 | 0 | 34 | 34 | 0 | 331 | 331 |
30111 | 0 | 16 810 | 16 810 | 0 | 599 | 599 | 0 | 483 | 483 | 0 | 16 694 | 16 694 |
30126 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 1 945 | 961 | 2 906 | 23 347 | 13 060 | 36 407 | 22 018 | 12 264 | 34 282 | 616 | 165 | 781 |
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 | 30 000 | 0 | 30 000 | 240 000 | 0 | 240 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
32901 | 2 066 480 | 0 | 2 066 480 | 9 787 380 | 0 | 9 787 380 | 10 027 019 | 0 | 10 027 019 | 2 306 119 | 0 | 2 306 119 |
40502 | 234 618 | 1 865 | 236 483 | 43 497 | 71 | 43 568 | 37 | 54 | 91 | 191 158 | 1 848 | 193 006 |
40603 | 12 223 | 0 | 12 223 | 653 | 0 | 653 | 902 | 0 | 902 | 12 472 | 0 | 12 472 |
40701 | 240 970 | 23 779 | 264 749 | 10 967 185 | 142 530 | 11 109 715 | 10 842 929 | 142 411 | 10 985 340 | 116 714 | 23 660 | 140 374 |
40702 | 880 569 | 7 279 | 887 848 | 10 334 569 | 94 880 | 10 429 449 | 10 374 152 | 97 437 | 10 471 589 | 920 152 | 9 836 | 929 988 |
40703 | 58 874 | 303 | 59 177 | 28 967 | 6 226 | 35 193 | 57 600 | 5 932 | 63 532 | 87 507 | 9 | 87 516 |
40802 | 21 652 | 15 | 21 667 | 90 690 | 0 | 90 690 | 92 368 | 0 | 92 368 | 23 330 | 15 | 23 345 |
40807 | 64 716 | 192 147 | 256 863 | 3 607 996 | 40 763 | 3 648 759 | 3 582 533 | 40 208 | 3 622 741 | 39 253 | 191 592 | 230 845 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 381 724 | 120 941 | 502 665 | 371 899 | 168 986 | 540 885 | 358 721 | 89 539 | 448 260 | 368 546 | 41 494 | 410 040 |
40820 | 4 867 | 6 478 | 11 345 | 6 430 | 5 567 | 11 997 | 7 095 | 5 749 | 12 844 | 5 532 | 6 660 | 12 192 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 221 | 221 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 442 | 442 | 0 | 442 | 442 | 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 | 45 000 | 0 | 45 000 | 105 000 | 0 | 105 000 | 60 000 | 0 | 60 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 137 500 | 0 | 137 500 | 137 500 | 0 | 137 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 144 500 | 0 | 144 500 | 0 | 0 | 0 | 0 | 0 | 0 | 144 500 | 0 | 144 500 |
42206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42301 | 8 120 | 27 803 | 35 923 | 381 934 | 70 525 | 452 459 | 388 794 | 68 232 | 457 026 | 14 980 | 25 510 | 40 490 |
42303 | 29 155 | 34 054 | 63 209 | 31 129 | 6 348 | 37 477 | 10 319 | 5 493 | 15 812 | 8 345 | 33 199 | 41 544 |
42304 | 7 989 | 2 295 | 10 284 | 0 | 87 | 87 | 1 701 | 67 | 1 768 | 9 690 | 2 275 | 11 965 |
42305 | 4 436 | 50 380 | 54 816 | 0 | 3 372 | 3 372 | 4 981 | 2 808 | 7 789 | 9 417 | 49 816 | 59 233 |
42306 | 2 157 735 | 997 464 | 3 155 199 | 85 002 | 82 846 | 167 848 | 114 690 | 100 637 | 215 327 | 2 187 423 | 1 015 255 | 3 202 678 |
42309 | 312 | 0 | 312 | 23 | 0 | 23 | 36 | 0 | 36 | 325 | 0 | 325 |
42601 | 2 | 557 | 559 | 0 | 10 | 10 | 1 | 14 | 15 | 3 | 561 | 564 |
42606 | 10 252 | 37 210 | 47 462 | 162 | 564 | 726 | 0 | 1 051 | 1 051 | 10 090 | 37 697 | 47 787 |
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 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 124 809 | 0 | 124 809 | 12 792 | 0 | 12 792 | 29 988 | 0 | 29 988 | 142 005 | 0 | 142 005 |
45515 | 10 360 | 0 | 10 360 | 525 | 0 | 525 | 738 | 0 | 738 | 10 573 | 0 | 10 573 |
45818 | 230 623 | 0 | 230 623 | 3 288 | 0 | 3 288 | 2 509 | 0 | 2 509 | 229 844 | 0 | 229 844 |
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 | 2 892 945 | 0 | 2 892 945 | 2 892 945 | 0 | 2 892 945 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 264 | 264 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 446 212 | 18 977 341 | 53 423 553 | 34 446 212 | 18 977 341 | 53 423 553 | 0 | 0 | 0 |
47411 | 106 026 | 2 763 | 108 789 | 12 582 | 4 163 | 16 745 | 19 862 | 4 415 | 24 277 | 113 306 | 3 015 | 116 321 |
47416 | 532 | 243 | 775 | 7 805 | 8 784 | 16 589 | 7 278 | 8 786 | 16 064 | 5 | 245 | 250 |
47422 | 403 | 0 | 403 | 4 651 | 0 | 4 651 | 4 316 | 0 | 4 316 | 68 | 0 | 68 |
47425 | 15 327 | 0 | 15 327 | 6 868 | 0 | 6 868 | 13 616 | 0 | 13 616 | 22 075 | 0 | 22 075 |
47426 | 9 476 | 0 | 9 476 | 16 429 | 0 | 16 429 | 13 580 | 0 | 13 580 | 6 627 | 0 | 6 627 |
50120 | 19 418 | 0 | 19 418 | 10 344 | 0 | 10 344 | 1 474 | 0 | 1 474 | 10 548 | 0 | 10 548 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
52302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 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 | 45 000 | 0 | 45 000 | 58 000 | 0 | 58 000 |
52501 | 58 | 0 | 58 | 0 | 0 | 0 | 233 | 0 | 233 | 291 | 0 | 291 |
60301 | 1 305 | 0 | 1 305 | 4 702 | 0 | 4 702 | 6 412 | 0 | 6 412 | 3 015 | 0 | 3 015 |
60305 | 0 | 0 | 0 | 22 085 | 0 | 22 085 | 22 085 | 0 | 22 085 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 1 | 0 | 1 | 9 | 0 | 9 | 13 | 0 | 13 |
60324 | 927 | 0 | 927 | 1 070 | 0 | 1 070 | 1 260 | 0 | 1 260 | 1 117 | 0 | 1 117 |
60601 | 26 871 | 0 | 26 871 | 0 | 0 | 0 | 728 | 0 | 728 | 27 599 | 0 | 27 599 |
60706 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61304 | 1 468 | 0 | 1 468 | 170 | 0 | 170 | 220 | 0 | 220 | 1 518 | 0 | 1 518 |
70601 | 2 392 572 | 0 | 2 392 572 | 66 | 0 | 66 | 157 483 | 0 | 157 483 | 2 549 989 | 0 | 2 549 989 |
70602 | 6 119 | 0 | 6 119 | 7 877 | 0 | 7 877 | 9 124 | 0 | 9 124 | 7 366 | 0 | 7 366 |
70603 | 1 031 373 | 0 | 1 031 373 | 0 | 0 | 0 | 103 329 | 0 | 103 329 | 1 134 702 | 0 | 1 134 702 |
70604 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 231 | 0 | 231 | 2 064 | 0 | 2 064 |
Итого по пассиву (баланс) | 12 343 965 | 1 523 674 | 13 867 639 | 73 842 772 | 19 627 679 | 93 470 451 | 74 204 242 | 19 563 882 | 93 768 124 | 12 705 435 | 1 459 877 | 14 165 312 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 404 | 0 | 1 404 | 3 958 | 0 | 3 958 | 4 079 | 0 | 4 079 | 1 283 | 0 | 1 283 |
90902 | 469 358 | 0 | 469 358 | 4 231 | 0 | 4 231 | 18 171 | 0 | 18 171 | 455 418 | 0 | 455 418 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 720 475 | 340 659 | 2 061 134 | 19 427 | 9 942 | 29 369 | 99 081 | 12 931 | 112 012 | 1 640 821 | 337 670 | 1 978 491 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 25 319 | 6 024 | 31 343 | 2 238 | 743 | 2 981 | 2 099 | 1 247 | 3 346 | 25 458 | 5 520 | 30 978 |
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 | 2 140 596 | 0 | 2 140 596 | 381 653 | 0 | 381 653 | 356 757 | 0 | 356 757 | 2 165 492 | 0 | 2 165 492 |
Итого по активу (баланс) | 5 601 740 | 346 683 | 5 948 423 | 411 509 | 10 685 | 422 194 | 480 187 | 14 178 | 494 365 | 5 533 062 | 343 190 | 5 876 252 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 335 | 0 | 4 335 | 4 335 | 0 | 4 335 | 0 | 0 | 0 |
91311 | 199 686 | 0 | 199 686 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 244 686 | 0 | 244 686 |
91312 | 1 515 765 | 54 052 | 1 569 817 | 90 681 | 2 052 | 92 733 | 34 198 | 1 578 | 35 776 | 1 459 282 | 53 578 | 1 512 860 |
91315 | 114 536 | 80 863 | 195 399 | 9 501 | 3 070 | 12 571 | 56 115 | 2 360 | 58 475 | 161 150 | 80 153 | 241 303 |
91316 | 31 822 | 226 | 32 048 | 19 907 | 10 | 19 917 | 0 | 7 | 7 | 11 915 | 223 | 12 138 |
91317 | 54 283 | 16 304 | 70 587 | 221 026 | 6 176 | 227 202 | 227 762 | 8 707 | 236 469 | 61 019 | 18 835 | 79 854 |
91507 | 73 059 | 0 | 73 059 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 74 651 | 0 | 74 651 |
99999 | 3 807 827 | 0 | 3 807 827 | 137 506 | 0 | 137 506 | 40 439 | 0 | 40 439 | 3 710 760 | 0 | 3 710 760 |
Итого по пассиву (баланс) | 5 796 978 | 151 445 | 5 948 423 | 482 956 | 11 308 | 494 264 | 409 441 | 12 652 | 422 093 | 5 723 463 | 152 789 | 5 876 252 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 148 440 | 62 618 | 1 211 058 | 14 289 086 | 1 168 237 | 15 457 323 | 14 861 797 | 1 179 360 | 16 041 157 | 575 729 | 51 495 | 627 224 |
93002 | 106 266 | 48 518 | 154 784 | 2 312 166 | 1 986 385 | 4 298 551 | 2 358 133 | 2 034 903 | 4 393 036 | 60 299 | 0 | 60 299 |
93201 | 0 | 0 | 0 | 154 481 | 0 | 154 481 | 154 481 | 0 | 154 481 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 13 448 | 13 448 | 0 | 13 448 | 13 448 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 13 392 | 13 392 | 0 | 13 392 | 13 392 | 0 | 0 | 0 |
93801 | 291 | 0 | 291 | 46 494 | 0 | 46 494 | 45 379 | 0 | 45 379 | 1 406 | 0 | 1 406 |
93803 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 254 997 | 111 136 | 1 366 133 | 16 802 227 | 3 181 500 | 19 983 727 | 17 419 790 | 3 241 141 | 20 660 931 | 637 434 | 51 495 | 688 929 |
Пассив | ||||||||||||
96001 | 62 795 | 1 148 251 | 1 211 046 | 1 228 304 | 14 917 819 | 16 146 123 | 1 216 972 | 14 346 672 | 15 563 644 | 51 463 | 577 104 | 628 567 |
96002 | 48 632 | 105 844 | 154 476 | 2 028 363 | 2 366 241 | 4 394 604 | 1 979 731 | 2 320 703 | 4 300 434 | 0 | 60 306 | 60 306 |
96201 | 0 | 0 | 0 | 0 | 97 320 | 97 320 | 0 | 97 320 | 97 320 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 13 448 | 13 448 | 0 | 13 448 | 13 448 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 13 392 | 13 392 | 0 | 13 392 | 13 392 | 0 | 0 | 0 |
96801 | 611 | 0 | 611 | 25 715 | 0 | 25 715 | 25 160 | 0 | 25 160 | 56 | 0 | 56 |
96803 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 112 038 | 1 254 095 | 1 366 133 | 3 282 472 | 17 408 220 | 20 690 692 | 3 221 953 | 16 791 535 | 20 013 488 | 51 519 | 637 410 | 688 929 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 29 549 818,0000 | 0 | 0 | 6 607 191,0000 | 0 | 0 | 6 227 416,0000 | 0 | 0 | 29 929 593,0000 |
Итого по активу (баланс) | 0 | 0 | 29 549 821,0000 | 0 | 0 | 6 607 192,0000 | 0 | 0 | 6 227 416,0000 | 0 | 0 | 29 929 597,0000 |
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 | 702 737,0000 | 0 | 0 | 6 227 416,0000 | 0 | 0 | 6 607 191,0000 | 0 | 0 | 1 082 512,0000 |
98070 | 0 | 0 | 20 000 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20 000 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 549 821,0000 | 0 | 0 | 6 227 416,0000 | 0 | 0 | 6 607 192,0000 | 0 | 0 | 29 929 597,0000 |
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