Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 г.
Наименование кредитной организации
АйСиБиСи Банк (акционерное общество)
Регистрационный номер
3475
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 | 30 121 | 34 987 | 65 108 | 60 827 | 28 938 | 89 765 | 63 300 | 42 665 | 105 965 | 27 648 | 21 260 | 48 908 |
20209 | 0 | 0 | 0 | 51 500 | 19 595 | 71 095 | 51 500 | 19 595 | 71 095 | 0 | 0 | 0 |
30102 | 1 399 936 | 0 | 1 399 936 | 31 846 268 | 0 | 31 846 268 | 31 656 025 | 0 | 31 656 025 | 1 590 179 | 0 | 1 590 179 |
30110 | 14 608 | 50 | 14 658 | 1 899 101 | 5 600 917 | 7 500 018 | 1 897 985 | 5 600 478 | 7 498 463 | 15 724 | 489 | 16 213 |
30114 | 0 | 19 781 161 | 19 781 161 | 0 | 111 997 084 | 111 997 084 | 0 | 99 396 388 | 99 396 388 | 0 | 32 381 857 | 32 381 857 |
30202 | 38 878 | 0 | 38 878 | 318 | 0 | 318 | 0 | 0 | 0 | 39 196 | 0 | 39 196 |
30204 | 320 318 | 0 | 320 318 | 12 336 | 0 | 12 336 | 0 | 0 | 0 | 332 654 | 0 | 332 654 |
30213 | 0 | 0 | 0 | 60 081 | 0 | 60 081 | 0 | 0 | 0 | 60 081 | 0 | 60 081 |
30221 | 0 | 0 | 0 | 0 | 133 915 | 133 915 | 0 | 133 915 | 133 915 | 0 | 0 | 0 |
30424 | 1 171 | 0 | 1 171 | 18 478 918 | 0 | 18 478 918 | 18 477 384 | 0 | 18 477 384 | 2 705 | 0 | 2 705 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
32002 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 900 000 | 0 | 900 000 | 2 100 000 | 0 | 2 100 000 |
32004 | 4 150 000 | 0 | 4 150 000 | 3 000 000 | 0 | 3 000 000 | 5 650 000 | 0 | 5 650 000 | 1 500 000 | 0 | 1 500 000 |
32006 | 0 | 311 312 | 311 312 | 0 | 37 140 | 37 140 | 0 | 45 893 | 45 893 | 0 | 302 559 | 302 559 |
32107 | 0 | 2 393 886 | 2 393 886 | 0 | 289 379 | 289 379 | 0 | 339 795 | 339 795 | 0 | 2 343 470 | 2 343 470 |
32206 | 0 | 791 481 | 791 481 | 0 | 486 336 | 486 336 | 0 | 154 822 | 154 822 | 0 | 1 122 995 | 1 122 995 |
32305 | 0 | 2 961 977 | 2 961 977 | 0 | 1 273 136 | 1 273 136 | 0 | 1 519 294 | 1 519 294 | 0 | 2 715 819 | 2 715 819 |
32306 | 0 | 913 764 | 913 764 | 0 | 123 901 | 123 901 | 0 | 189 373 | 189 373 | 0 | 848 292 | 848 292 |
32307 | 0 | 2 560 340 | 2 560 340 | 0 | 214 163 | 214 163 | 0 | 1 801 494 | 1 801 494 | 0 | 973 009 | 973 009 |
32402 | 0 | 0 | 0 | 0 | 96 601 | 96 601 | 0 | 96 601 | 96 601 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 2 247 | 2 247 | 0 | 2 247 | 2 247 | 0 | 0 | 0 |
45205 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 350 000 | 0 | 350 000 |
45206 | 350 000 | 0 | 350 000 | 0 | 104 835 | 104 835 | 0 | 1 836 | 1 836 | 350 000 | 102 999 | 452 999 |
45208 | 0 | 4 262 041 | 4 262 041 | 0 | 508 465 | 508 465 | 0 | 628 309 | 628 309 | 0 | 4 142 197 | 4 142 197 |
45606 | 0 | 205 018 | 205 018 | 0 | 23 566 | 23 566 | 0 | 44 658 | 44 658 | 0 | 183 926 | 183 926 |
46506 | 243 | 0 | 243 | 132 | 0 | 132 | 145 | 0 | 145 | 230 | 0 | 230 |
46507 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
47104 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
47105 | 4 441 | 0 | 4 441 | 39 | 0 | 39 | 4 441 | 0 | 4 441 | 39 | 0 | 39 |
47106 | 0 | 0 | 0 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
47107 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
47404 | 0 | 1 022 802 | 1 022 802 | 0 | 21 033 725 | 21 033 725 | 0 | 21 147 551 | 21 147 551 | 0 | 908 976 | 908 976 |
47408 | 0 | 0 | 0 | 66 248 841 | 94 833 166 | 161 082 007 | 66 248 841 | 94 833 166 | 161 082 007 | 0 | 0 | 0 |
47417 | 0 | 15 | 15 | 0 | 4 | 4 | 0 | 17 | 17 | 0 | 2 | 2 |
47423 | 41 | 219 | 260 | 2 842 | 135 771 | 138 613 | 2 020 | 135 572 | 137 592 | 863 | 418 | 1 281 |
47427 | 28 739 | 206 073 | 234 812 | 38 849 | 88 691 | 127 540 | 52 054 | 114 379 | 166 433 | 15 534 | 180 385 | 195 919 |
47431 | 0 | 372 231 | 372 231 | 0 | 199 767 | 199 767 | 0 | 235 046 | 235 046 | 0 | 336 952 | 336 952 |
47802 | 0 | 5 289 242 | 5 289 242 | 0 | 617 932 | 617 932 | 0 | 895 608 | 895 608 | 0 | 5 011 566 | 5 011 566 |
47803 | 0 | 5 313 399 | 5 313 399 | 0 | 1 145 877 | 1 145 877 | 0 | 956 728 | 956 728 | 0 | 5 502 548 | 5 502 548 |
50305 | 584 993 | 0 | 584 993 | 5 813 | 0 | 5 813 | 0 | 0 | 0 | 590 806 | 0 | 590 806 |
50307 | 99 444 | 0 | 99 444 | 715 | 0 | 715 | 2 005 | 0 | 2 005 | 98 154 | 0 | 98 154 |
50310 | 0 | 1 303 871 | 1 303 871 | 0 | 162 571 | 162 571 | 0 | 185 894 | 185 894 | 0 | 1 280 548 | 1 280 548 |
52601 | 38 589 | 0 | 38 589 | 58 786 | 0 | 58 786 | 72 666 | 0 | 72 666 | 24 709 | 0 | 24 709 |
60302 | 189 | 0 | 189 | 348 | 0 | 348 | 50 | 0 | 50 | 487 | 0 | 487 |
60306 | 0 | 0 | 0 | 7 311 | 0 | 7 311 | 7 311 | 0 | 7 311 | 0 | 0 | 0 |
60308 | 90 | 0 | 90 | 489 | 0 | 489 | 314 | 0 | 314 | 265 | 0 | 265 |
60310 | 30 | 0 | 30 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 30 | 0 | 30 |
60312 | 31 870 | 0 | 31 870 | 41 265 | 0 | 41 265 | 9 298 | 0 | 9 298 | 63 837 | 0 | 63 837 |
60314 | 2 850 | 0 | 2 850 | 1 527 | 9 | 1 536 | 1 281 | 9 | 1 290 | 3 096 | 0 | 3 096 |
60323 | 0 | 1 | 1 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 1 | 1 |
60401 | 37 555 | 0 | 37 555 | 0 | 0 | 0 | 0 | 0 | 0 | 37 555 | 0 | 37 555 |
60701 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 365 | 0 | 365 | 306 | 0 | 306 | 89 | 0 | 89 |
61009 | 12 | 0 | 12 | 200 | 0 | 200 | 212 | 0 | 212 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 139 008 | 139 008 | 0 | 139 008 | 139 008 | 0 | 0 | 0 |
61403 | 16 871 | 0 | 16 871 | 106 | 0 | 106 | 663 | 0 | 663 | 16 314 | 0 | 16 314 |
61601 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
70606 | 4 269 102 | 0 | 4 269 102 | 567 722 | 0 | 567 722 | 4 | 0 | 4 | 4 836 820 | 0 | 4 836 820 |
70608 | 117 435 376 | 0 | 117 435 376 | 12 475 931 | 0 | 12 475 931 | 0 | 0 | 0 | 129 911 307 | 0 | 129 911 307 |
70611 | 125 330 | 0 | 125 330 | 170 366 | 0 | 170 366 | 0 | 0 | 0 | 295 696 | 0 | 295 696 |
70614 | 16 841 | 0 | 16 841 | 34 881 | 0 | 34 881 | 34 881 | 0 | 34 881 | 16 841 | 0 | 16 841 |
70616 | 31 | 0 | 31 | 6 758 | 0 | 6 758 | 0 | 0 | 0 | 6 789 | 0 | 6 789 |
Итого по активу (баланс) | 129 461 995 | 47 723 870 | 177 185 865 | 141 580 602 | 239 296 739 | 380 877 341 | 128 746 250 | 228 660 341 | 357 406 591 | 142 296 347 | 58 360 268 | 200 656 615 |
Пассив | ||||||||||||
10207 | 2 309 500 | 0 | 2 309 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 309 500 | 0 | 2 309 500 |
10701 | 42 806 | 0 | 42 806 | 0 | 0 | 0 | 0 | 0 | 0 | 42 806 | 0 | 42 806 |
10801 | 813 319 | 0 | 813 319 | 0 | 0 | 0 | 0 | 0 | 0 | 813 319 | 0 | 813 319 |
30109 | 10 | 2 716 644 | 2 716 654 | 0 | 21 601 489 | 21 601 489 | 0 | 22 360 498 | 22 360 498 | 10 | 3 475 653 | 3 475 663 |
30111 | 505 878 | 1 203 686 | 1 709 564 | 14 705 421 | 1 288 858 | 15 994 279 | 14 729 392 | 1 591 351 | 16 320 743 | 529 849 | 1 506 179 | 2 036 028 |
30220 | 0 | 8 043 | 8 043 | 0 | 793 490 | 793 490 | 0 | 822 484 | 822 484 | 0 | 37 037 | 37 037 |
31306 | 0 | 64 895 | 64 895 | 0 | 9 211 | 9 211 | 0 | 7 845 | 7 845 | 0 | 63 529 | 63 529 |
31307 | 0 | 10 616 | 10 616 | 0 | 7 776 | 7 776 | 0 | 726 | 726 | 0 | 3 566 | 3 566 |
31308 | 0 | 3 383 | 3 383 | 0 | 480 | 480 | 0 | 409 | 409 | 0 | 3 312 | 3 312 |
31402 | 0 | 0 | 0 | 0 | 591 835 | 591 835 | 0 | 591 835 | 591 835 | 0 | 0 | 0 |
31408 | 0 | 3 122 460 | 3 122 460 | 0 | 443 211 | 443 211 | 0 | 377 451 | 377 451 | 0 | 3 056 700 | 3 056 700 |
31409 | 0 | 5 393 475 | 5 393 475 | 0 | 783 704 | 783 704 | 0 | 646 739 | 646 739 | 0 | 5 256 510 | 5 256 510 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
407 | 409 550 | 8 455 708 | 8 865 258 | 62 595 377 | 59 817 502 | 122 412 879 | 62 728 193 | 60 003 912 | 122 732 105 | 542 366 | 8 642 118 | 9 184 484 |
408.1 | 36 830 | 800 805 | 837 635 | 1 047 855 | 610 425 | 1 658 280 | 1 071 383 | 133 962 | 1 205 345 | 60 358 | 324 342 | 384 700 |
40909 | 0 | 3 | 3 | 0 | 307 | 307 | 0 | 307 | 307 | 0 | 3 | 3 |
40910 | 0 | 1 656 | 1 656 | 0 | 1 679 | 1 679 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 723 | 3 723 | 0 | 3 723 | 3 723 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 700 | 11 234 | 11 934 | 700 | 11 234 | 11 934 | 0 | 0 | 0 |
42102 | 3 783 270 | 11 059 738 | 14 843 008 | 56 127 386 | 41 158 027 | 97 285 413 | 54 682 869 | 48 246 941 | 102 929 810 | 2 338 753 | 18 148 652 | 20 487 405 |
42103 | 222 000 | 7 315 073 | 7 537 073 | 222 000 | 5 758 726 | 5 980 726 | 1 050 000 | 5 141 264 | 6 191 264 | 1 050 000 | 6 697 611 | 7 747 611 |
42105 | 0 | 3 311 835 | 3 311 835 | 0 | 595 380 | 595 380 | 0 | 3 938 225 | 3 938 225 | 0 | 6 654 680 | 6 654 680 |
42106 | 0 | 66 237 | 66 237 | 0 | 9 765 | 9 765 | 0 | 7 902 | 7 902 | 0 | 64 374 | 64 374 |
42502 | 40 858 | 0 | 40 858 | 891 299 | 12 603 | 903 902 | 886 522 | 416 744 | 1 303 266 | 36 081 | 404 141 | 440 222 |
42504 | 0 | 113 107 | 113 107 | 0 | 16 055 | 16 055 | 0 | 13 673 | 13 673 | 0 | 110 725 | 110 725 |
42505 | 0 | 169 048 | 169 048 | 0 | 23 995 | 23 995 | 0 | 20 434 | 20 434 | 0 | 165 487 | 165 487 |
43801 | 0 | 1 804 950 | 1 804 950 | 0 | 266 085 | 266 085 | 0 | 215 332 | 215 332 | 0 | 1 754 197 | 1 754 197 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 135 843 | 0 | 135 843 | 135 843 | 0 | 135 843 |
43806 | 0 | 110 861 | 110 861 | 0 | 16 343 | 16 343 | 0 | 13 225 | 13 225 | 0 | 107 743 | 107 743 |
45215 | 42 702 | 0 | 42 702 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 41 501 | 0 | 41 501 |
45615 | 2 050 | 0 | 2 050 | 261 | 0 | 261 | 50 | 0 | 50 | 1 839 | 0 | 1 839 |
46508 | 1 218 | 0 | 1 218 | 145 | 0 | 145 | 132 | 0 | 132 | 1 205 | 0 | 1 205 |
47108 | 4 480 | 0 | 4 480 | 3 361 | 0 | 3 361 | 3 362 | 0 | 3 362 | 4 481 | 0 | 4 481 |
47405 | 0 | 0 | 0 | 2 168 707 | 2 218 746 | 4 387 453 | 2 168 707 | 2 218 746 | 4 387 453 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 063 259 | 93 896 600 | 160 959 859 | 67 063 259 | 93 896 600 | 160 959 859 | 0 | 0 | 0 |
47416 | 6 555 | 4 191 | 10 746 | 26 130 | 5 355 | 31 485 | 21 593 | 1 164 | 22 757 | 2 018 | 0 | 2 018 |
47422 | 0 | 56 858 | 56 858 | 0 | 103 266 | 103 266 | 0 | 61 175 | 61 175 | 0 | 14 767 | 14 767 |
47425 | 311 | 0 | 311 | 1 103 | 0 | 1 103 | 1 172 | 0 | 1 172 | 380 | 0 | 380 |
47426 | 7 289 | 206 499 | 213 788 | 29 371 | 62 104 | 91 475 | 29 824 | 55 608 | 85 432 | 7 742 | 200 003 | 207 745 |
47804 | 8 989 | 0 | 8 989 | 482 | 0 | 482 | 0 | 0 | 0 | 8 507 | 0 | 8 507 |
52602 | 0 | 0 | 0 | 34 881 | 0 | 34 881 | 34 881 | 0 | 34 881 | 0 | 0 | 0 |
60301 | 1 877 | 0 | 1 877 | 178 824 | 0 | 178 824 | 178 160 | 0 | 178 160 | 1 213 | 0 | 1 213 |
60305 | 0 | 0 | 0 | 21 491 | 0 | 21 491 | 21 491 | 0 | 21 491 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60311 | 38 | 0 | 38 | 5 389 | 0 | 5 389 | 5 389 | 0 | 5 389 | 38 | 0 | 38 |
60313 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 805 | 0 | 805 | 21 | 0 | 21 | 2 642 | 0 | 2 642 | 3 426 | 0 | 3 426 |
60601 | 23 748 | 0 | 23 748 | 0 | 0 | 0 | 967 | 0 | 967 | 24 715 | 0 | 24 715 |
61304 | 4 178 | 0 | 4 178 | 283 | 0 | 283 | 0 | 0 | 0 | 3 895 | 0 | 3 895 |
61701 | 119 | 0 | 119 | 21 | 0 | 21 | 6 758 | 0 | 6 758 | 6 856 | 0 | 6 856 |
70601 | 5 361 982 | 0 | 5 361 982 | 1 | 0 | 1 | 686 049 | 0 | 686 049 | 6 048 030 | 0 | 6 048 030 |
70603 | 117 521 575 | 0 | 117 521 575 | 0 | 0 | 0 | 12 365 639 | 0 | 12 365 639 | 129 887 214 | 0 | 129 887 214 |
70605 | 253 | 0 | 253 | 0 | 0 | 0 | 258 | 0 | 258 | 511 | 0 | 511 |
70613 | 33 904 | 0 | 33 904 | 34 881 | 0 | 34 881 | 58 786 | 0 | 58 786 | 57 809 | 0 | 57 809 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
Итого по пассиву (баланс) | 131 186 094 | 45 999 771 | 177 185 865 | 205 161 775 | 230 107 974 | 435 269 749 | 217 940 967 | 240 799 532 | 458 740 499 | 143 965 286 | 56 691 329 | 200 656 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 213 | 0 | 213 | 2 553 | 0 | 2 553 | 2 554 | 0 | 2 554 | 212 | 0 | 212 |
90902 | 449 | 0 | 449 | 27 | 0 | 27 | 29 | 0 | 29 | 447 | 0 | 447 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 561 225 | 5 550 277 | 7 111 502 | 4 739 | 2 262 410 | 2 267 149 | 0 | 997 284 | 997 284 | 1 565 964 | 6 815 403 | 8 381 367 |
91418 | 0 | 10 711 666 | 10 711 666 | 0 | 1 691 944 | 1 691 944 | 0 | 1 782 825 | 1 782 825 | 0 | 10 620 785 | 10 620 785 |
91604 | 3 068 | 0 | 3 068 | 3 806 | 28 | 3 834 | 0 | 0 | 0 | 6 874 | 28 | 6 902 |
99998 | 4 980 668 | 0 | 4 980 668 | 720 465 | 0 | 720 465 | 778 379 | 0 | 778 379 | 4 922 754 | 0 | 4 922 754 |
Итого по активу (баланс) | 6 545 625 | 16 261 943 | 22 807 568 | 731 590 | 3 954 382 | 4 685 972 | 780 962 | 2 780 109 | 3 561 071 | 6 496 253 | 17 436 216 | 23 932 469 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 336 | 0 | 12 336 | 12 336 | 0 | 12 336 | 0 | 0 | 0 |
91315 | 80 000 | 3 712 048 | 3 792 048 | 0 | 675 402 | 675 402 | 5 000 | 551 285 | 556 285 | 85 000 | 3 587 931 | 3 672 931 |
91316 | 0 | 331 184 | 331 184 | 0 | 48 823 | 48 823 | 0 | 39 510 | 39 510 | 0 | 321 871 | 321 871 |
91317 | 740 000 | 0 | 740 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 850 000 | 0 | 850 000 |
91507 | 117 423 | 0 | 117 423 | 41 500 | 0 | 41 500 | 2 016 | 0 | 2 016 | 77 939 | 0 | 77 939 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 17 826 900 | 0 | 17 826 900 | 2 782 691 | 0 | 2 782 691 | 3 965 506 | 0 | 3 965 506 | 19 009 715 | 0 | 19 009 715 |
Итого по пассиву (баланс) | 18 764 336 | 4 043 232 | 22 807 568 | 2 836 845 | 724 225 | 3 561 070 | 4 095 176 | 590 795 | 4 685 971 | 20 022 667 | 3 909 802 | 23 932 469 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 6 324 | 0 | 6 324 | 6 324 | 0 | 6 324 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 318 | 0 | 6 318 | 6 318 | 0 | 6 318 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 6 157 | 0 | 6 157 | 6 157 | 0 | 6 157 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 927 129 | 2 927 129 | 0 | 2 927 129 | 2 927 129 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 981 211 | 2 981 211 | 0 | 2 981 211 | 2 981 211 | 0 | 0 | 0 |
93308 | 0 | 1 867 627 | 1 867 627 | 0 | 1 465 800 | 1 465 800 | 0 | 3 016 341 | 3 016 341 | 0 | 317 086 | 317 086 |
93309 | 0 | 0 | 0 | 0 | 1 184 903 | 1 184 903 | 0 | 364 187 | 364 187 | 0 | 820 716 | 820 716 |
93901 | 1 349 423 | 19 510 | 1 368 933 | 48 382 445 | 29 999 948 | 78 382 393 | 47 616 373 | 28 702 311 | 76 318 684 | 2 115 495 | 1 317 147 | 3 432 642 |
93902 | 0 | 2 710 | 2 710 | 13 799 279 | 18 409 825 | 32 209 104 | 13 799 279 | 16 472 709 | 30 271 988 | 0 | 1 939 826 | 1 939 826 |
99996 | 3 248 961 | 0 | 3 248 961 | 113 188 677 | 0 | 113 188 677 | 109 940 353 | 0 | 109 940 353 | 6 497 285 | 0 | 6 497 285 |
Итого по активу (баланс) | 4 598 384 | 1 889 847 | 6 488 231 | 175 389 200 | 56 968 816 | 232 358 016 | 171 374 804 | 54 463 888 | 225 838 692 | 8 612 780 | 4 394 775 | 13 007 555 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 6 250 | 6 250 | 0 | 6 250 | 6 250 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 6 279 | 6 279 | 0 | 6 279 | 6 279 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 6 144 | 6 144 | 0 | 6 144 | 6 144 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 896 717 | 2 896 717 | 0 | 2 896 717 | 2 896 717 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 977 378 | 2 977 378 | 0 | 2 977 378 | 2 977 378 | 0 | 0 | 0 |
96308 | 0 | 1 862 931 | 1 862 931 | 0 | 3 014 101 | 3 014 101 | 0 | 1 465 960 | 1 465 960 | 0 | 314 790 | 314 790 |
96309 | 0 | 0 | 0 | 0 | 366 539 | 366 539 | 0 | 1 177 654 | 1 177 654 | 0 | 811 115 | 811 115 |
96901 | 19 300 | 1 364 014 | 1 383 314 | 27 711 681 | 48 765 245 | 76 476 926 | 28 445 516 | 50 080 891 | 78 526 407 | 753 135 | 2 679 660 | 3 432 795 |
96902 | 0 | 2 716 | 2 716 | 0 | 30 293 654 | 30 293 654 | 50 905 | 32 178 618 | 32 229 523 | 50 905 | 1 887 680 | 1 938 585 |
99997 | 3 239 270 | 0 | 3 239 270 | 109 762 337 | 0 | 109 762 337 | 113 033 337 | 0 | 113 033 337 | 6 510 270 | 0 | 6 510 270 |
Итого по пассиву (баланс) | 3 258 570 | 3 229 661 | 6 488 231 | 137 474 018 | 88 332 307 | 225 806 325 | 141 529 758 | 90 795 891 | 232 325 649 | 7 314 310 | 5 693 245 | 13 007 555 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 940 397,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 940 397,0000 |
Итого по активу (баланс) | 0 | 0 | 1 940 397,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 940 397,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 726 367,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 726 367,0000 |
98070 | 0 | 0 | 214 030,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 214 030,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 940 397,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 940 397,0000 |
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