Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 21 121 | 18 942 | 40 063 | 15 738 | 21 686 | 37 424 | 19 138 | 11 224 | 30 362 | 17 721 | 29 404 | 47 125 |
20209 | 0 | 0 | 0 | 0 | 4 221 | 4 221 | 0 | 4 221 | 4 221 | 0 | 0 | 0 |
30102 | 10 131 738 | 0 | 10 131 738 | 105 702 221 | 0 | 105 702 221 | 114 260 333 | 0 | 114 260 333 | 1 573 626 | 0 | 1 573 626 |
30110 | 54 620 | 417 | 55 037 | 1 334 072 | 9 301 748 | 10 635 820 | 1 386 802 | 9 302 047 | 10 688 849 | 1 890 | 118 | 2 008 |
30114 | 0 | 22 838 962 | 22 838 962 | 0 | 218 931 667 | 218 931 667 | 0 | 222 275 144 | 222 275 144 | 0 | 19 495 485 | 19 495 485 |
30202 | 33 774 | 0 | 33 774 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 36 346 | 0 | 36 346 |
30204 | 306 062 | 0 | 306 062 | 48 150 | 0 | 48 150 | 0 | 0 | 0 | 354 212 | 0 | 354 212 |
30213 | 60 081 | 0 | 60 081 | 0 | 0 | 0 | 0 | 0 | 0 | 60 081 | 0 | 60 081 |
30424 | 2 791 | 0 | 2 791 | 31 570 907 | 0 | 31 570 907 | 31 571 147 | 0 | 31 571 147 | 2 551 | 0 | 2 551 |
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 | 39 320 000 | 0 | 39 320 000 | 39 320 000 | 0 | 39 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 13 300 000 | 0 | 13 300 000 | 13 300 000 | 0 | 13 300 000 | 0 | 0 | 0 |
32004 | 3 600 000 | 1 324 786 | 4 924 786 | 18 880 000 | 40 168 | 18 920 168 | 11 300 000 | 1 364 954 | 12 664 954 | 11 180 000 | 0 | 11 180 000 |
32005 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 |
32006 | 0 | 311 325 | 311 325 | 0 | 24 958 | 24 958 | 0 | 336 283 | 336 283 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 673 788 | 673 788 | 0 | 0 | 0 | 0 | 673 788 | 673 788 |
32107 | 0 | 2 382 570 | 2 382 570 | 0 | 323 472 | 323 472 | 0 | 123 188 | 123 188 | 0 | 2 582 854 | 2 582 854 |
32206 | 0 | 1 805 835 | 1 805 835 | 0 | 276 981 | 276 981 | 0 | 84 607 | 84 607 | 0 | 1 998 209 | 1 998 209 |
32305 | 0 | 2 650 927 | 2 650 927 | 0 | 891 249 | 891 249 | 0 | 1 187 023 | 1 187 023 | 0 | 2 355 153 | 2 355 153 |
32306 | 0 | 787 763 | 787 763 | 0 | 146 016 | 146 016 | 0 | 122 842 | 122 842 | 0 | 810 937 | 810 937 |
32307 | 0 | 996 079 | 996 079 | 0 | 137 781 | 137 781 | 0 | 67 217 | 67 217 | 0 | 1 066 643 | 1 066 643 |
45205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45206 | 350 000 | 105 983 | 455 983 | 0 | 113 191 | 113 191 | 0 | 7 814 | 7 814 | 350 000 | 211 360 | 561 360 |
45208 | 0 | 5 132 188 | 5 132 188 | 0 | 2 143 962 | 2 143 962 | 0 | 301 820 | 301 820 | 0 | 6 974 330 | 6 974 330 |
45606 | 0 | 173 484 | 173 484 | 0 | 24 333 | 24 333 | 0 | 24 287 | 24 287 | 0 | 173 530 | 173 530 |
45812 | 0 | 0 | 0 | 0 | 40 117 | 40 117 | 0 | 40 117 | 40 117 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 9 210 | 9 210 | 0 | 9 210 | 9 210 | 0 | 0 | 0 |
46506 | 230 | 0 | 230 | 65 | 0 | 65 | 0 | 0 | 0 | 295 | 0 | 295 |
46507 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
47104 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47105 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47106 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
47107 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
47404 | 0 | 890 453 | 890 453 | 0 | 33 349 572 | 33 349 572 | 0 | 33 403 444 | 33 403 444 | 0 | 836 581 | 836 581 |
47408 | 0 | 0 | 0 | 98 045 321 | 138 045 295 | 236 090 616 | 98 045 321 | 138 045 295 | 236 090 616 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 38 | 660 | 698 | 626 | 108 219 | 108 845 | 627 | 107 913 | 108 540 | 37 | 966 | 1 003 |
47427 | 32 769 | 202 241 | 235 010 | 122 072 | 106 504 | 228 576 | 97 900 | 46 356 | 144 256 | 56 941 | 262 389 | 319 330 |
47431 | 0 | 1 099 503 | 1 099 503 | 0 | 451 912 | 451 912 | 0 | 300 726 | 300 726 | 0 | 1 250 689 | 1 250 689 |
47802 | 0 | 4 146 474 | 4 146 474 | 0 | 1 714 203 | 1 714 203 | 0 | 348 049 | 348 049 | 0 | 5 512 628 | 5 512 628 |
47803 | 0 | 5 666 086 | 5 666 086 | 0 | 780 867 | 780 867 | 0 | 357 901 | 357 901 | 0 | 6 089 052 | 6 089 052 |
50305 | 596 302 | 0 | 596 302 | 5 745 | 0 | 5 745 | 0 | 0 | 0 | 602 047 | 0 | 602 047 |
50307 | 98 831 | 0 | 98 831 | 714 | 0 | 714 | 14 | 0 | 14 | 99 531 | 0 | 99 531 |
50310 | 0 | 1 297 532 | 1 297 532 | 0 | 181 380 | 181 380 | 0 | 67 998 | 67 998 | 0 | 1 410 914 | 1 410 914 |
52601 | 34 006 | 0 | 34 006 | 0 | 0 | 0 | 34 006 | 0 | 34 006 | 0 | 0 | 0 |
60302 | 494 | 0 | 494 | 141 | 0 | 141 | 63 | 0 | 63 | 572 | 0 | 572 |
60306 | 0 | 0 | 0 | 7 263 | 0 | 7 263 | 7 263 | 0 | 7 263 | 0 | 0 | 0 |
60308 | 78 | 0 | 78 | 426 | 0 | 426 | 444 | 0 | 444 | 60 | 0 | 60 |
60310 | 275 | 0 | 275 | 1 744 | 0 | 1 744 | 2 019 | 0 | 2 019 | 0 | 0 | 0 |
60312 | 59 379 | 0 | 59 379 | 30 283 | 0 | 30 283 | 15 832 | 0 | 15 832 | 73 830 | 0 | 73 830 |
60314 | 2 591 | 0 | 2 591 | 0 | 10 | 10 | 1 158 | 10 | 1 168 | 1 433 | 0 | 1 433 |
60323 | 0 | 1 | 1 | 1 784 | 0 | 1 784 | 1 784 | 0 | 1 784 | 0 | 1 | 1 |
60401 | 37 613 | 0 | 37 613 | 1 527 | 0 | 1 527 | 957 | 0 | 957 | 38 183 | 0 | 38 183 |
60701 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
61008 | 1 340 | 0 | 1 340 | 560 | 0 | 560 | 1 895 | 0 | 1 895 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 110 618 | 110 618 | 0 | 110 618 | 110 618 | 0 | 0 | 0 |
61403 | 16 635 | 0 | 16 635 | 353 | 0 | 353 | 619 | 0 | 619 | 16 369 | 0 | 16 369 |
70606 | 5 417 482 | 0 | 5 417 482 | 885 436 | 0 | 885 436 | 100 | 0 | 100 | 6 302 818 | 0 | 6 302 818 |
70608 | 136 564 391 | 0 | 136 564 391 | 9 532 788 | 0 | 9 532 788 | 0 | 0 | 0 | 146 097 179 | 0 | 146 097 179 |
70611 | 348 288 | 0 | 348 288 | 52 638 | 0 | 52 638 | 0 | 0 | 0 | 400 926 | 0 | 400 926 |
70614 | 16 841 | 0 | 16 841 | 60 671 | 0 | 60 671 | 60 671 | 0 | 60 671 | 16 841 | 0 | 16 841 |
70616 | 6 789 | 0 | 6 789 | 0 | 0 | 0 | 0 | 0 | 0 | 6 789 | 0 | 6 789 |
Итого по активу (баланс) | 158 104 689 | 51 832 213 | 209 936 902 | 322 625 019 | 407 953 129 | 730 578 148 | 309 430 822 | 408 050 311 | 717 481 133 | 171 298 886 | 51 735 031 | 223 033 917 |
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 | 3 288 560 | 3 288 570 | 0 | 23 273 989 | 23 273 989 | 0 | 22 100 464 | 22 100 464 | 10 | 2 115 035 | 2 115 045 |
30111 | 8 930 095 | 1 722 193 | 10 652 288 | 33 841 325 | 4 406 374 | 38 247 699 | 34 132 576 | 4 562 935 | 38 695 511 | 9 221 346 | 1 878 754 | 11 100 100 |
30220 | 0 | 145 362 | 145 362 | 0 | 1 643 271 | 1 643 271 | 0 | 1 557 917 | 1 557 917 | 0 | 60 008 | 60 008 |
30222 | 0 | 0 | 0 | 0 | 30 448 | 30 448 | 0 | 30 448 | 30 448 | 0 | 0 | 0 |
31306 | 0 | 64 588 | 64 588 | 0 | 73 047 | 73 047 | 0 | 8 459 | 8 459 | 0 | 0 | 0 |
31307 | 0 | 3 626 | 3 626 | 0 | 188 | 188 | 0 | 492 | 492 | 0 | 3 930 | 3 930 |
31308 | 0 | 3 367 | 3 367 | 0 | 3 624 | 3 624 | 0 | 257 | 257 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 77 031 | 77 031 | 0 | 77 031 | 77 031 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31408 | 0 | 3 107 700 | 3 107 700 | 0 | 160 680 | 160 680 | 0 | 421 920 | 421 920 | 0 | 3 368 940 | 3 368 940 |
31409 | 0 | 5 383 765 | 5 383 765 | 0 | 254 790 | 254 790 | 0 | 761 120 | 761 120 | 0 | 5 890 095 | 5 890 095 |
405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 947 022 | 8 167 729 | 9 114 751 | 58 641 967 | 137 769 099 | 196 411 066 | 58 935 488 | 136 476 557 | 195 412 045 | 1 240 543 | 6 875 187 | 8 115 730 |
408.1 | 57 851 | 851 645 | 909 496 | 1 336 333 | 107 159 625 | 108 495 958 | 1 335 448 | 112 803 719 | 114 139 167 | 56 966 | 6 495 739 | 6 552 705 |
40901 | 6 034 | 0 | 6 034 | 0 | 0 | 0 | 4 172 | 0 | 4 172 | 10 206 | 0 | 10 206 |
40909 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
40911 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 192 | 2 192 | 0 | 2 192 | 2 192 | 0 | 0 | 0 |
40913 | 0 | 503 | 503 | 2 517 | 6 171 | 8 688 | 2 517 | 5 668 | 8 185 | 0 | 0 | 0 |
42102 | 2 104 416 | 3 029 255 | 5 133 671 | 49 267 985 | 13 415 635 | 62 683 620 | 49 290 410 | 10 839 741 | 60 130 151 | 2 126 841 | 453 361 | 2 580 202 |
42103 | 1 000 000 | 15 017 989 | 16 017 989 | 1 000 000 | 15 379 117 | 16 379 117 | 1 030 000 | 19 511 934 | 20 541 934 | 1 030 000 | 19 150 806 | 20 180 806 |
42105 | 0 | 6 847 485 | 6 847 485 | 0 | 3 704 863 | 3 704 863 | 0 | 747 489 | 747 489 | 0 | 3 890 111 | 3 890 111 |
42106 | 0 | 66 239 | 66 239 | 0 | 2 953 | 2 953 | 0 | 9 597 | 9 597 | 0 | 72 883 | 72 883 |
42502 | 49 298 | 0 | 49 298 | 1 203 055 | 892 680 | 2 095 735 | 1 206 350 | 1 322 688 | 2 529 038 | 52 593 | 430 008 | 482 601 |
42505 | 0 | 168 248 | 168 248 | 0 | 188 860 | 188 860 | 0 | 322 070 | 322 070 | 0 | 301 458 | 301 458 |
43801 | 0 | 1 805 021 | 1 805 021 | 0 | 1 897 019 | 1 897 019 | 0 | 173 550 | 173 550 | 0 | 81 552 | 81 552 |
43804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43805 | 135 843 | 0 | 135 843 | 0 | 0 | 0 | 120 610 | 0 | 120 610 | 256 453 | 0 | 256 453 |
43806 | 0 | 110 865 | 110 865 | 0 | 4 943 | 4 943 | 0 | 16 062 | 16 062 | 0 | 121 984 | 121 984 |
45215 | 108 770 | 0 | 108 770 | 17 | 0 | 17 | 13 058 | 0 | 13 058 | 121 811 | 0 | 121 811 |
45615 | 1 735 | 0 | 1 735 | 39 | 0 | 39 | 39 | 0 | 39 | 1 735 | 0 | 1 735 |
45818 | 0 | 0 | 0 | 7 301 | 0 | 7 301 | 7 301 | 0 | 7 301 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 1 676 | 0 | 1 676 | 0 | 0 | 0 |
46508 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 65 | 0 | 65 | 1 270 | 0 | 1 270 |
47108 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 0 | 0 | 0 | 4 513 | 0 | 4 513 |
47405 | 0 | 0 | 0 | 958 405 | 2 197 852 | 3 156 257 | 958 405 | 2 197 852 | 3 156 257 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 94 892 237 | 141 084 274 | 235 976 511 | 94 892 237 | 141 084 274 | 235 976 511 | 0 | 0 | 0 |
47416 | 114 | 674 | 788 | 3 475 | 162 305 | 165 780 | 3 361 | 161 657 | 165 018 | 0 | 26 | 26 |
47422 | 0 | 18 479 | 18 479 | 0 | 14 720 | 14 720 | 3 | 8 641 | 8 644 | 3 | 12 400 | 12 403 |
47425 | 1 427 | 0 | 1 427 | 2 433 | 0 | 2 433 | 1 167 | 0 | 1 167 | 161 | 0 | 161 |
47426 | 6 954 | 225 397 | 232 351 | 25 289 | 34 653 | 59 942 | 27 295 | 63 048 | 90 343 | 8 960 | 253 792 | 262 752 |
47804 | 8 516 | 0 | 8 516 | 0 | 0 | 0 | 594 | 0 | 594 | 9 110 | 0 | 9 110 |
52602 | 0 | 0 | 0 | 60 671 | 0 | 60 671 | 60 671 | 0 | 60 671 | 0 | 0 | 0 |
60301 | 1 422 | 0 | 1 422 | 67 148 | 0 | 67 148 | 68 600 | 0 | 68 600 | 2 874 | 0 | 2 874 |
60305 | 0 | 0 | 0 | 42 938 | 0 | 42 938 | 77 868 | 0 | 77 868 | 34 930 | 0 | 34 930 |
60307 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
60311 | 223 | 0 | 223 | 1 915 | 0 | 1 915 | 1 730 | 0 | 1 730 | 38 | 0 | 38 |
60313 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 10 226 | 0 | 10 226 | 120 | 0 | 120 | 578 | 0 | 578 | 10 684 | 0 | 10 684 |
60601 | 25 683 | 0 | 25 683 | 957 | 0 | 957 | 966 | 0 | 966 | 25 692 | 0 | 25 692 |
61304 | 3 622 | 0 | 3 622 | 346 | 0 | 346 | 814 | 0 | 814 | 4 090 | 0 | 4 090 |
61701 | 6 856 | 0 | 6 856 | 0 | 0 | 0 | 0 | 0 | 0 | 6 856 | 0 | 6 856 |
70601 | 6 660 226 | 0 | 6 660 226 | 0 | 0 | 0 | 1 093 096 | 0 | 1 093 096 | 7 753 322 | 0 | 7 753 322 |
70603 | 136 557 744 | 0 | 136 557 744 | 0 | 0 | 0 | 9 721 164 | 0 | 9 721 164 | 146 278 908 | 0 | 146 278 908 |
70605 | 630 | 0 | 630 | 0 | 0 | 0 | 195 | 0 | 195 | 825 | 0 | 825 |
70613 | 107 128 | 0 | 107 128 | 60 670 | 0 | 60 670 | 0 | 0 | 0 | 46 458 | 0 | 46 458 |
70615 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по пассиву (баланс) | 159 908 209 | 50 028 693 | 209 936 902 | 241 422 531 | 453 840 403 | 695 262 934 | 253 092 166 | 455 267 783 | 708 359 949 | 171 577 844 | 51 456 073 | 223 033 917 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 213 | 0 | 213 | 5 094 | 0 | 5 094 | 3 275 | 0 | 3 275 | 2 032 | 0 | 2 032 |
90902 | 947 283 | 0 | 947 283 | 56 | 0 | 56 | 5 532 | 0 | 5 532 | 941 807 | 0 | 941 807 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 562 620 | 7 838 848 | 9 401 468 | 3 097 | 3 779 178 | 3 782 275 | 7 364 | 568 017 | 575 381 | 1 558 353 | 11 050 009 | 12 608 362 |
91418 | 0 | 9 914 752 | 9 914 752 | 0 | 2 518 836 | 2 518 836 | 0 | 715 453 | 715 453 | 0 | 11 718 135 | 11 718 135 |
91604 | 10 556 | 0 | 10 556 | 3 804 | 528 | 4 332 | 11 169 | 528 | 11 697 | 3 191 | 0 | 3 191 |
99998 | 5 054 449 | 0 | 5 054 449 | 2 189 729 | 0 | 2 189 729 | 1 717 272 | 0 | 1 717 272 | 5 526 906 | 0 | 5 526 906 |
Итого по активу (баланс) | 7 575 122 | 17 753 600 | 25 328 722 | 2 201 781 | 6 298 542 | 8 500 323 | 1 744 612 | 1 283 998 | 3 028 610 | 8 032 291 | 22 768 144 | 30 800 435 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 2 572 | 0 | 2 572 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 150 | 0 | 48 150 | 48 150 | 0 | 48 150 | 0 | 0 | 0 |
91315 | 85 000 | 3 589 395 | 3 674 395 | 0 | 291 305 | 291 305 | 0 | 645 742 | 645 742 | 85 000 | 3 943 832 | 4 028 832 |
91316 | 0 | 331 197 | 331 197 | 0 | 1 338 796 | 1 338 796 | 0 | 1 461 257 | 1 461 257 | 0 | 453 658 | 453 658 |
91317 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
91507 | 148 844 | 0 | 148 844 | 36 449 | 0 | 36 449 | 32 008 | 0 | 32 008 | 144 403 | 0 | 144 403 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 20 274 273 | 0 | 20 274 273 | 1 311 338 | 0 | 1 311 338 | 6 310 594 | 0 | 6 310 594 | 25 273 529 | 0 | 25 273 529 |
Итого по пассиву (баланс) | 21 408 130 | 3 920 592 | 25 328 722 | 1 398 509 | 1 630 101 | 3 028 610 | 6 393 324 | 2 106 999 | 8 500 323 | 26 402 945 | 4 397 490 | 30 800 435 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 1 609 656 | 1 609 656 | 0 | 1 609 656 | 1 609 656 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 619 913 | 1 619 913 | 0 | 1 619 913 | 1 619 913 | 0 | 0 | 0 |
93308 | 0 | 834 410 | 834 410 | 0 | 790 538 | 790 538 | 0 | 1 624 948 | 1 624 948 | 0 | 0 | 0 |
93901 | 2 842 053 | 3 055 552 | 5 897 605 | 54 231 108 | 58 480 095 | 112 711 203 | 57 073 161 | 61 535 647 | 118 608 808 | 0 | 0 | 0 |
93902 | 1 561 305 | 3 039 656 | 4 600 961 | 30 819 382 | 30 482 103 | 61 301 485 | 32 380 687 | 33 521 759 | 65 902 446 | 0 | 0 | 0 |
99996 | 11 333 687 | 0 | 11 333 687 | 174 690 950 | 0 | 174 690 950 | 186 024 637 | 0 | 186 024 637 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 737 045 | 6 929 618 | 22 666 663 | 259 741 440 | 92 982 305 | 352 723 745 | 275 478 485 | 99 911 923 | 375 390 408 | 0 | 0 | 0 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 1 636 151 | 1 636 151 | 0 | 1 636 151 | 1 636 151 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 649 105 | 1 649 105 | 0 | 1 649 105 | 1 649 105 | 0 | 0 | 0 |
96308 | 0 | 834 615 | 834 615 | 0 | 1 645 684 | 1 645 684 | 0 | 811 069 | 811 069 | 0 | 0 | 0 |
96901 | 3 069 427 | 2 843 094 | 5 912 521 | 61 120 856 | 57 494 563 | 118 615 419 | 58 051 429 | 54 651 469 | 112 702 898 | 0 | 0 | 0 |
96902 | 0 | 4 586 551 | 4 586 551 | 10 695 | 65 732 085 | 65 742 780 | 10 695 | 61 145 534 | 61 156 229 | 0 | 0 | 0 |
99997 | 11 332 976 | 0 | 11 332 976 | 186 155 591 | 0 | 186 155 591 | 174 822 615 | 0 | 174 822 615 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 402 403 | 8 264 260 | 22 666 663 | 247 287 142 | 128 157 588 | 375 444 730 | 232 884 739 | 119 893 328 | 352 778 067 | 0 | 0 | 0 |
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 | 82 967,0000 | 0 | 0 | 97 969,0000 | 0 | 0 | 1 741 369,0000 |
98070 | 0 | 0 | 214 030,0000 | 0 | 0 | 97 969,0000 | 0 | 0 | 82 967,0000 | 0 | 0 | 199 028,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 940 397,0000 | 0 | 0 | 180 936,0000 | 0 | 0 | 180 936,0000 | 0 | 0 | 1 940 397,0000 |
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