Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 2 798 | 0 | 2 798 | 18 383 | 0 | 18 383 | 9 967 | 0 | 9 967 | 11 214 | 0 | 11 214 |
20202 | 30 767 | 161 236 | 192 003 | 599 507 | 1 068 125 | 1 667 632 | 574 555 | 1 055 642 | 1 630 197 | 55 719 | 173 719 | 229 438 |
20208 | 23 283 | 2 309 | 25 592 | 86 386 | 8 128 | 94 514 | 89 493 | 7 477 | 96 970 | 20 176 | 2 960 | 23 136 |
20209 | 0 | 0 | 0 | 191 460 | 8 634 | 200 094 | 191 460 | 8 634 | 200 094 | 0 | 0 | 0 |
30102 | 162 364 | 0 | 162 364 | 25 883 784 | 0 | 25 883 784 | 25 466 460 | 0 | 25 466 460 | 579 688 | 0 | 579 688 |
30110 | 17 022 | 36 110 | 53 132 | 10 847 849 | 107 380 | 10 955 229 | 10 804 737 | 109 561 | 10 914 298 | 60 134 | 33 929 | 94 063 |
30114 | 0 | 817 130 | 817 130 | 0 | 4 937 265 | 4 937 265 | 0 | 5 031 175 | 5 031 175 | 0 | 723 220 | 723 220 |
30118 | 0 | 2 104 | 2 104 | 0 | 181 | 181 | 0 | 190 | 190 | 0 | 2 095 | 2 095 |
30202 | 48 350 | 0 | 48 350 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 44 935 | 0 | 44 935 |
30204 | 26 454 | 0 | 26 454 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 28 528 | 0 | 28 528 |
30233 | 721 | 39 | 760 | 78 057 | 1 382 | 79 439 | 73 527 | 1 367 | 74 894 | 5 251 | 54 | 5 305 |
30413 | 63 | 0 | 63 | 4 421 016 | 0 | 4 421 016 | 4 421 018 | 0 | 4 421 018 | 61 | 0 | 61 |
30424 | 312 | 0 | 312 | 5 073 723 | 0 | 5 073 723 | 5 073 863 | 0 | 5 073 863 | 172 | 0 | 172 |
30425 | 0 | 2 855 | 2 855 | 0 | 146 | 146 | 0 | 145 | 145 | 0 | 2 856 | 2 856 |
30602 | 622 514 | 28 | 622 542 | 0 | 2 | 2 | 0 | 5 | 5 | 622 514 | 25 | 622 539 |
31902 | 2 700 000 | 0 | 2 700 000 | 1 200 000 | 0 | 1 200 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
32004 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 |
32201 | 0 | 5 353 | 5 353 | 1 801 | 273 | 2 074 | 1 801 | 271 | 2 072 | 0 | 5 355 | 5 355 |
32308 | 0 | 892 | 892 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 892 | 892 |
45201 | 48 727 | 0 | 48 727 | 145 249 | 0 | 145 249 | 144 631 | 0 | 144 631 | 49 345 | 0 | 49 345 |
45204 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45205 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
45206 | 1 311 720 | 0 | 1 311 720 | 13 300 | 0 | 13 300 | 24 400 | 0 | 24 400 | 1 300 620 | 0 | 1 300 620 |
45207 | 900 832 | 0 | 900 832 | 1 700 | 0 | 1 700 | 209 600 | 0 | 209 600 | 692 932 | 0 | 692 932 |
45208 | 560 510 | 0 | 560 510 | 0 | 0 | 0 | 116 | 0 | 116 | 560 394 | 0 | 560 394 |
45504 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
45505 | 52 686 | 0 | 52 686 | 0 | 0 | 0 | 152 | 0 | 152 | 52 534 | 0 | 52 534 |
45506 | 74 732 | 9 637 | 84 369 | 150 | 492 | 642 | 3 364 | 500 | 3 864 | 71 518 | 9 629 | 81 147 |
45507 | 36 367 | 0 | 36 367 | 0 | 55 087 | 55 087 | 1 427 | 1 718 | 3 145 | 34 940 | 53 369 | 88 309 |
45509 | 482 | 4 505 | 4 987 | 1 762 | 1 660 | 3 422 | 1 826 | 5 307 | 7 133 | 418 | 858 | 1 276 |
45705 | 0 | 83 865 | 83 865 | 0 | 4 284 | 4 284 | 0 | 4 258 | 4 258 | 0 | 83 891 | 83 891 |
45812 | 4 346 | 0 | 4 346 | 26 391 | 0 | 26 391 | 6 | 0 | 6 | 30 731 | 0 | 30 731 |
45815 | 7 855 | 60 063 | 67 918 | 0 | 1 213 | 1 213 | 700 | 50 922 | 51 622 | 7 155 | 10 354 | 17 509 |
45912 | 0 | 0 | 0 | 788 | 0 | 788 | 0 | 0 | 0 | 788 | 0 | 788 |
45915 | 290 | 1 087 | 1 377 | 0 | 15 | 15 | 0 | 1 102 | 1 102 | 290 | 0 | 290 |
45917 | 0 | 0 | 0 | 0 | 454 | 454 | 0 | 454 | 454 | 0 | 0 | 0 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47104 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
47106 | 81 | 0 | 81 | 52 | 0 | 52 | 0 | 0 | 0 | 133 | 0 | 133 |
47107 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
47406 | 0 | 105 753 | 105 753 | 0 | 5 928 | 5 928 | 0 | 5 302 | 5 302 | 0 | 106 379 | 106 379 |
47408 | 0 | 0 | 0 | 51 304 298 | 59 896 199 | 111 200 497 | 51 304 298 | 59 896 199 | 111 200 497 | 0 | 0 | 0 |
47423 | 910 | 9 051 | 9 961 | 34 | 391 161 | 391 195 | 49 | 391 158 | 391 207 | 895 | 9 054 | 9 949 |
47427 | 3 041 | 848 | 3 889 | 35 705 | 1 682 | 37 387 | 35 830 | 1 082 | 36 912 | 2 916 | 1 448 | 4 364 |
47802 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50104 | 1 578 929 | 0 | 1 578 929 | 4 968 608 | 0 | 4 968 608 | 5 622 558 | 0 | 5 622 558 | 924 979 | 0 | 924 979 |
50105 | 33 732 | 0 | 33 732 | 1 831 765 | 0 | 1 831 765 | 1 865 496 | 0 | 1 865 496 | 1 | 0 | 1 |
50106 | 5 230 | 0 | 5 230 | 7 205 243 | 0 | 7 205 243 | 7 195 827 | 0 | 7 195 827 | 14 646 | 0 | 14 646 |
50107 | 0 | 0 | 0 | 2 697 842 | 0 | 2 697 842 | 2 697 838 | 0 | 2 697 838 | 4 | 0 | 4 |
50118 | 2 300 322 | 0 | 2 300 322 | 16 159 747 | 0 | 16 159 747 | 15 647 231 | 0 | 15 647 231 | 2 812 838 | 0 | 2 812 838 |
50121 | 342 | 0 | 342 | 708 | 0 | 708 | 899 | 0 | 899 | 151 | 0 | 151 |
50205 | 147 557 | 15 217 | 162 774 | 1 887 175 | 808 | 1 887 983 | 1 886 844 | 997 | 1 887 841 | 147 888 | 15 028 | 162 916 |
50210 | 0 | 102 040 | 102 040 | 0 | 6 436 | 6 436 | 0 | 5 085 | 5 085 | 0 | 103 391 | 103 391 |
50211 | 298 633 | 74 112 | 372 745 | 3 756 732 | 4 128 | 3 760 860 | 3 763 094 | 3 770 | 3 766 864 | 292 271 | 74 470 | 366 741 |
50221 | 5 993 | 0 | 5 993 | 6 979 | 0 | 6 979 | 11 048 | 0 | 11 048 | 1 924 | 0 | 1 924 |
52503 | 5 095 | 0 | 5 095 | 0 | 0 | 0 | 365 | 0 | 365 | 4 730 | 0 | 4 730 |
60302 | 22 686 | 0 | 22 686 | 383 | 0 | 383 | 382 | 0 | 382 | 22 687 | 0 | 22 687 |
60306 | 0 | 0 | 0 | 6 161 | 0 | 6 161 | 6 161 | 0 | 6 161 | 0 | 0 | 0 |
60308 | 95 | 0 | 95 | 45 | 0 | 45 | 40 | 0 | 40 | 100 | 0 | 100 |
60310 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60312 | 34 920 | 0 | 34 920 | 30 293 | 0 | 30 293 | 23 216 | 0 | 23 216 | 41 997 | 0 | 41 997 |
60314 | 485 | 0 | 485 | 2 171 | 0 | 2 171 | 1 610 | 0 | 1 610 | 1 046 | 0 | 1 046 |
60323 | 123 | 0 | 123 | 200 | 0 | 200 | 117 | 0 | 117 | 206 | 0 | 206 |
60401 | 64 376 | 0 | 64 376 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 67 024 | 0 | 67 024 |
60701 | 76 312 | 0 | 76 312 | 3 111 | 0 | 3 111 | 3 076 | 0 | 3 076 | 76 347 | 0 | 76 347 |
60702 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
61002 | 223 | 0 | 223 | 33 | 0 | 33 | 58 | 0 | 58 | 198 | 0 | 198 |
61008 | 775 | 0 | 775 | 329 | 0 | 329 | 217 | 0 | 217 | 887 | 0 | 887 |
61009 | 176 | 0 | 176 | 404 | 0 | 404 | 447 | 0 | 447 | 133 | 0 | 133 |
61210 | 0 | 0 | 0 | 6 869 908 | 0 | 6 869 908 | 6 869 908 | 0 | 6 869 908 | 0 | 0 | 0 |
61403 | 56 681 | 0 | 56 681 | 2 260 | 0 | 2 260 | 1 800 | 0 | 1 800 | 57 141 | 0 | 57 141 |
70606 | 804 385 | 0 | 804 385 | 264 173 | 0 | 264 173 | 30 | 0 | 30 | 1 068 528 | 0 | 1 068 528 |
70607 | 79 551 | 0 | 79 551 | 119 210 | 0 | 119 210 | 109 939 | 0 | 109 939 | 88 822 | 0 | 88 822 |
70608 | 563 522 | 0 | 563 522 | 166 815 | 0 | 166 815 | 0 | 0 | 0 | 730 337 | 0 | 730 337 |
70609 | 515 | 0 | 515 | 220 | 0 | 220 | 0 | 0 | 0 | 735 | 0 | 735 |
70611 | 5 310 | 0 | 5 310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 310 | 0 | 5 310 |
Итого по активу (баланс) | 13 489 465 | 1 494 234 | 14 983 699 | 146 666 727 | 66 501 108 | 213 167 835 | 148 795 088 | 66 582 366 | 215 377 454 | 11 361 104 | 1 412 976 | 12 774 080 |
Пассив | ||||||||||||
10208 | 1 388 000 | 0 | 1 388 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 000 | 0 | 1 388 000 |
10602 | 302 792 | 0 | 302 792 | 0 | 0 | 0 | 0 | 0 | 0 | 302 792 | 0 | 302 792 |
10603 | 5 993 | 0 | 5 993 | 11 048 | 0 | 11 048 | 6 979 | 0 | 6 979 | 1 924 | 0 | 1 924 |
10701 | 106 424 | 0 | 106 424 | 0 | 0 | 0 | 27 023 | 0 | 27 023 | 133 447 | 0 | 133 447 |
10801 | 218 723 | 0 | 218 723 | 0 | 0 | 0 | 0 | 0 | 0 | 218 723 | 0 | 218 723 |
20309 | 0 | 354 | 354 | 0 | 32 | 32 | 0 | 30 | 30 | 0 | 352 | 352 |
30111 | 395 | 16 265 | 16 660 | 0 | 825 | 825 | 0 | 831 | 831 | 395 | 16 271 | 16 666 |
30126 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
30226 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 387 | 7 | 394 | 46 375 | 14 004 | 60 379 | 52 109 | 14 496 | 66 605 | 6 121 | 499 | 6 620 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30607 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 0 | 0 | 0 | 3 361 | 0 | 3 361 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32901 | 1 959 618 | 0 | 1 959 618 | 13 825 450 | 0 | 13 825 450 | 14 337 182 | 0 | 14 337 182 | 2 471 350 | 0 | 2 471 350 |
40502 | 118 146 | 2 057 | 120 203 | 75 | 104 | 179 | 51 | 104 | 155 | 118 122 | 2 057 | 120 179 |
40603 | 11 145 | 0 | 11 145 | 1 701 | 0 | 1 701 | 2 208 | 0 | 2 208 | 11 652 | 0 | 11 652 |
40701 | 3 604 335 | 25 704 | 3 630 039 | 21 617 246 | 32 771 | 21 650 017 | 18 359 734 | 57 550 | 18 417 284 | 346 823 | 50 483 | 397 306 |
40702 | 1 105 659 | 20 320 | 1 125 979 | 17 837 940 | 236 750 | 18 074 690 | 17 742 890 | 243 210 | 17 986 100 | 1 010 609 | 26 780 | 1 037 389 |
40703 | 49 367 | 9 | 49 376 | 32 829 | 3 385 | 36 214 | 52 537 | 3 826 | 56 363 | 69 075 | 450 | 69 525 |
40802 | 35 334 | 16 | 35 350 | 124 051 | 0 | 124 051 | 108 327 | 1 | 108 328 | 19 610 | 17 | 19 627 |
40807 | 6 766 | 4 873 | 11 639 | 3 777 388 | 39 971 | 3 817 359 | 3 777 292 | 44 381 | 3 821 673 | 6 670 | 9 283 | 15 953 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 137 911 | 70 338 | 208 249 | 610 048 | 171 650 | 781 698 | 560 536 | 177 204 | 737 740 | 88 399 | 75 892 | 164 291 |
40820 | 5 624 | 8 534 | 14 158 | 5 913 | 12 602 | 18 515 | 6 683 | 17 127 | 23 810 | 6 394 | 13 059 | 19 453 |
40905 | 5 | 0 | 5 | 190 | 0 | 190 | 190 | 0 | 190 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 74 | 627 | 701 | 74 | 627 | 701 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 372 | 372 | 0 | 372 | 372 | 0 | 0 | 0 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42102 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 | 27 000 | 0 | 27 000 |
42104 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
42106 | 109 500 | 0 | 109 500 | 0 | 0 | 0 | 0 | 0 | 0 | 109 500 | 0 | 109 500 |
42206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42301 | 9 905 | 73 682 | 83 587 | 836 715 | 745 411 | 1 582 126 | 840 840 | 743 592 | 1 584 432 | 14 030 | 71 863 | 85 893 |
42303 | 27 860 | 36 595 | 64 455 | 19 776 | 17 686 | 37 462 | 936 | 17 317 | 18 253 | 9 020 | 36 226 | 45 246 |
42304 | 645 | 3 700 | 4 345 | 346 | 3 820 | 4 166 | 156 | 198 | 354 | 455 | 78 | 533 |
42305 | 18 417 | 22 105 | 40 522 | 2 906 | 2 484 | 5 390 | 2 364 | 1 657 | 4 021 | 17 875 | 21 278 | 39 153 |
42306 | 1 718 893 | 1 654 274 | 3 373 167 | 115 339 | 143 189 | 258 528 | 275 987 | 130 429 | 406 416 | 1 879 541 | 1 641 514 | 3 521 055 |
42309 | 348 | 0 | 348 | 25 | 0 | 25 | 47 | 0 | 47 | 370 | 0 | 370 |
42601 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
42605 | 0 | 1 850 | 1 850 | 0 | 98 | 98 | 0 | 194 | 194 | 0 | 1 946 | 1 946 |
42606 | 245 | 42 881 | 43 126 | 0 | 2 137 | 2 137 | 0 | 2 793 | 2 793 | 245 | 43 537 | 43 782 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
43701 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
43801 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
43901 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
44001 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 189 620 | 0 | 189 620 | 31 904 | 0 | 31 904 | 18 603 | 0 | 18 603 | 176 319 | 0 | 176 319 |
45515 | 10 230 | 0 | 10 230 | 903 | 0 | 903 | 239 | 0 | 239 | 9 566 | 0 | 9 566 |
45818 | 53 344 | 0 | 53 344 | 33 988 | 0 | 33 988 | 20 174 | 0 | 20 174 | 39 530 | 0 | 39 530 |
45918 | 996 | 0 | 996 | 716 | 0 | 716 | 81 | 0 | 81 | 361 | 0 | 361 |
47108 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 | 905 |
47403 | 0 | 0 | 0 | 4 424 921 | 0 | 4 424 921 | 4 424 921 | 0 | 4 424 921 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 419 493 | 59 359 146 | 111 778 639 | 52 419 493 | 59 359 146 | 111 778 639 | 0 | 0 | 0 |
47411 | 14 882 | 4 205 | 19 087 | 15 001 | 7 058 | 22 059 | 16 253 | 6 825 | 23 078 | 16 134 | 3 972 | 20 106 |
47416 | 175 | 0 | 175 | 6 704 | 819 | 7 523 | 6 529 | 819 | 7 348 | 0 | 0 | 0 |
47422 | 230 | 0 | 230 | 3 814 | 66 902 | 70 716 | 3 799 | 66 902 | 70 701 | 215 | 0 | 215 |
47425 | 18 353 | 0 | 18 353 | 7 870 | 0 | 7 870 | 7 051 | 0 | 7 051 | 17 534 | 0 | 17 534 |
47426 | 9 144 | 0 | 9 144 | 21 877 | 0 | 21 877 | 19 302 | 15 | 19 317 | 6 569 | 15 | 6 584 |
47804 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50120 | 90 915 | 0 | 90 915 | 110 141 | 0 | 110 141 | 119 204 | 0 | 119 204 | 99 978 | 0 | 99 978 |
50220 | 2 798 | 0 | 2 798 | 9 967 | 0 | 9 967 | 18 383 | 0 | 18 383 | 11 214 | 0 | 11 214 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 7 017 | 0 | 7 017 | 7 017 | 0 | 7 017 |
52304 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
52305 | 109 886 | 0 | 109 886 | 0 | 0 | 0 | 0 | 0 | 0 | 109 886 | 0 | 109 886 |
52306 | 58 420 | 0 | 58 420 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 104 420 | 0 | 104 420 |
52501 | 65 | 0 | 65 | 0 | 0 | 0 | 570 | 0 | 570 | 635 | 0 | 635 |
60301 | 2 067 | 0 | 2 067 | 10 738 | 0 | 10 738 | 8 725 | 0 | 8 725 | 54 | 0 | 54 |
60305 | 0 | 0 | 0 | 23 302 | 0 | 23 302 | 23 302 | 0 | 23 302 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 15 | 0 | 15 | 16 | 0 | 16 | 10 | 0 | 10 |
60324 | 5 876 | 0 | 5 876 | 2 798 | 0 | 2 798 | 1 595 | 0 | 1 595 | 4 673 | 0 | 4 673 |
60601 | 32 586 | 0 | 32 586 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 33 727 | 0 | 33 727 |
60706 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61304 | 1 532 | 0 | 1 532 | 119 | 0 | 119 | 137 | 0 | 137 | 1 550 | 0 | 1 550 |
70601 | 744 173 | 0 | 744 173 | 0 | 0 | 0 | 263 160 | 0 | 263 160 | 1 007 333 | 0 | 1 007 333 |
70602 | 4 014 | 0 | 4 014 | 893 | 0 | 893 | 910 | 0 | 910 | 4 031 | 0 | 4 031 |
70603 | 624 059 | 0 | 624 059 | 0 | 0 | 0 | 179 238 | 0 | 179 238 | 803 297 | 0 | 803 297 |
70604 | 777 | 0 | 777 | 0 | 0 | 0 | 213 | 0 | 213 | 990 | 0 | 990 |
70801 | 27 023 | 0 | 27 023 | 27 023 | 0 | 27 023 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 995 922 | 1 987 777 | 14 983 699 | 116 123 991 | 60 861 843 | 176 985 834 | 113 886 569 | 60 889 646 | 174 776 215 | 10 758 500 | 2 015 580 | 12 774 080 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 1 474 | 0 | 1 474 | 9 500 | 0 | 9 500 | 7 170 | 0 | 7 170 | 3 804 | 0 | 3 804 |
90902 | 496 462 | 0 | 496 462 | 3 416 | 0 | 3 416 | 7 501 | 0 | 7 501 | 492 377 | 0 | 492 377 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 1 403 015 | 359 637 | 1 762 652 | 146 302 | 115 021 | 261 323 | 47 622 | 84 958 | 132 580 | 1 501 695 | 389 700 | 1 891 395 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 0 | 0 | 0 | 4 242 | 0 | 4 242 |
91604 | 16 097 | 8 106 | 24 203 | 3 192 | 517 | 3 709 | 3 494 | 2 476 | 5 970 | 15 795 | 6 147 | 21 942 |
91704 | 25 164 | 0 | 25 164 | 0 | 0 | 0 | 0 | 0 | 0 | 25 164 | 0 | 25 164 |
91802 | 63 800 | 0 | 63 800 | 0 | 0 | 0 | 0 | 0 | 0 | 63 800 | 0 | 63 800 |
91803 | 175 953 | 0 | 175 953 | 0 | 0 | 0 | 0 | 0 | 0 | 175 953 | 0 | 175 953 |
99998 | 1 700 464 | 0 | 1 700 464 | 700 620 | 0 | 700 620 | 542 082 | 0 | 542 082 | 1 859 002 | 0 | 1 859 002 |
Итого по активу (баланс) | 4 886 676 | 367 743 | 5 254 419 | 863 032 | 115 538 | 978 570 | 607 871 | 87 434 | 695 305 | 5 141 837 | 395 847 | 5 537 684 |
Пассив | ||||||||||||
91311 | 191 605 | 0 | 191 605 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 237 605 | 0 | 237 605 |
91312 | 1 031 741 | 59 637 | 1 091 378 | 23 101 | 58 874 | 81 975 | 114 951 | 882 | 115 833 | 1 123 591 | 1 645 | 1 125 236 |
91315 | 112 291 | 99 858 | 212 149 | 450 | 5 070 | 5 520 | 113 213 | 5 102 | 118 315 | 225 054 | 99 890 | 324 944 |
91316 | 11 569 | 248 | 11 817 | 0 | 252 | 252 | 0 | 4 | 4 | 11 569 | 0 | 11 569 |
91317 | 103 279 | 17 287 | 120 566 | 451 837 | 2 497 | 454 334 | 407 475 | 6 017 | 413 492 | 58 917 | 20 807 | 79 724 |
91507 | 72 949 | 0 | 72 949 | 0 | 0 | 0 | 6 975 | 0 | 6 975 | 79 924 | 0 | 79 924 |
99999 | 3 553 955 | 0 | 3 553 955 | 153 054 | 0 | 153 054 | 277 781 | 0 | 277 781 | 3 678 682 | 0 | 3 678 682 |
Итого по пассиву (баланс) | 5 077 389 | 177 030 | 5 254 419 | 628 442 | 66 693 | 695 135 | 966 395 | 12 005 | 978 400 | 5 415 342 | 122 342 | 5 537 684 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 655 919 | 1 007 295 | 1 663 214 | 8 453 832 | 26 607 728 | 35 061 560 | 8 239 856 | 26 394 332 | 34 634 188 | 869 895 | 1 220 691 | 2 090 586 |
93902 | 167 921 | 540 069 | 707 990 | 3 218 124 | 11 875 083 | 15 093 207 | 3 218 089 | 11 897 810 | 15 115 899 | 167 956 | 517 342 | 685 298 |
94101 | 110 767 | 0 | 110 767 | 3 220 295 | 0 | 3 220 295 | 2 840 611 | 0 | 2 840 611 | 490 451 | 0 | 490 451 |
94102 | 54 166 | 0 | 54 166 | 3 609 192 | 0 | 3 609 192 | 3 282 762 | 0 | 3 282 762 | 380 596 | 0 | 380 596 |
99996 | 2 537 231 | 0 | 2 537 231 | 56 969 674 | 0 | 56 969 674 | 55 863 541 | 0 | 55 863 541 | 3 643 364 | 0 | 3 643 364 |
Итого по активу (баланс) | 3 526 004 | 1 547 364 | 5 073 368 | 75 471 117 | 38 482 811 | 113 953 928 | 73 444 859 | 38 292 142 | 111 737 001 | 5 552 262 | 1 738 033 | 7 290 295 |
Пассив | ||||||||||||
96901 | 777 444 | 539 642 | 1 317 086 | 21 921 827 | 10 292 067 | 32 213 894 | 22 471 302 | 10 148 476 | 32 619 778 | 1 326 919 | 396 051 | 1 722 970 |
96902 | 252 124 | 398 026 | 650 150 | 4 926 587 | 13 028 171 | 17 954 758 | 5 060 440 | 13 245 510 | 18 305 950 | 385 977 | 615 365 | 1 001 342 |
97101 | 458 678 | 0 | 458 678 | 5 192 512 | 0 | 5 192 512 | 5 585 625 | 0 | 5 585 625 | 851 791 | 0 | 851 791 |
97102 | 111 317 | 0 | 111 317 | 502 375 | 0 | 502 375 | 458 319 | 0 | 458 319 | 67 261 | 0 | 67 261 |
99997 | 2 536 137 | 0 | 2 536 137 | 55 873 460 | 0 | 55 873 460 | 56 984 254 | 0 | 56 984 254 | 3 646 931 | 0 | 3 646 931 |
Итого по пассиву (баланс) | 4 135 700 | 937 668 | 5 073 368 | 88 416 761 | 23 320 238 | 111 736 999 | 90 559 940 | 23 393 986 | 113 953 926 | 6 278 879 | 1 011 416 | 7 290 295 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 30 451 425,0000 | 0 | 0 | 4 350 465,0000 | 0 | 0 | 4 995 510,0000 | 0 | 0 | 29 806 380,0000 |
Итого по активу (баланс) | 0 | 0 | 30 451 433,0000 | 0 | 0 | 4 350 466,0000 | 0 | 0 | 4 995 510,0000 | 0 | 0 | 29 806 389,0000 |
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 | 1 604 344,0000 | 0 | 0 | 4 997 520,0000 | 0 | 0 | 4 352 475,0000 | 0 | 0 | 959 299,0000 |
98070 | 0 | 0 | 20 000 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20 000 009,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 451 433,0000 | 0 | 0 | 4 997 520,0000 | 0 | 0 | 4 352 476,0000 | 0 | 0 | 29 806 389,0000 |
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