Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 3 703 | 0 | 3 703 | 1 927 | 0 | 1 927 | 3 906 | 0 | 3 906 | 1 724 | 0 | 1 724 |
20202 | 43 803 | 37 892 | 81 695 | 374 724 | 354 085 | 728 809 | 394 094 | 364 183 | 758 277 | 24 433 | 27 794 | 52 227 |
20208 | 37 | 0 | 37 | 998 | 0 | 998 | 651 | 0 | 651 | 384 | 0 | 384 |
20209 | 0 | 0 | 0 | 80 500 | 25 665 | 106 165 | 80 500 | 25 665 | 106 165 | 0 | 0 | 0 |
30102 | 114 967 | 0 | 114 967 | 2 158 268 | 0 | 2 158 268 | 2 098 174 | 0 | 2 098 174 | 175 061 | 0 | 175 061 |
30110 | 20 194 | 21 633 | 41 827 | 1 069 881 | 242 253 | 1 312 134 | 1 067 477 | 242 563 | 1 310 040 | 22 598 | 21 323 | 43 921 |
30114 | 0 | 99 052 | 99 052 | 0 | 370 149 | 370 149 | 0 | 462 441 | 462 441 | 0 | 6 760 | 6 760 |
30118 | 0 | 3 894 | 3 894 | 0 | 167 | 167 | 0 | 266 | 266 | 0 | 3 795 | 3 795 |
30202 | 19 457 | 0 | 19 457 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 24 659 | 0 | 24 659 |
30204 | 8 879 | 0 | 8 879 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 10 309 | 0 | 10 309 |
30233 | 945 | 2 | 947 | 12 302 | 14 | 12 316 | 12 155 | 13 | 12 168 | 1 092 | 3 | 1 095 |
30413 | 98 | 0 | 98 | 1 417 252 | 0 | 1 417 252 | 1 417 277 | 0 | 1 417 277 | 73 | 0 | 73 |
30416 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30424 | 1 845 | 0 | 1 845 | 282 705 | 0 | 282 705 | 282 836 | 0 | 282 836 | 1 714 | 0 | 1 714 |
30425 | 0 | 3 894 | 3 894 | 0 | 188 | 188 | 0 | 293 | 293 | 0 | 3 789 | 3 789 |
30602 | 611 424 | 0 | 611 424 | 0 | 0 | 0 | 8 | 0 | 8 | 611 416 | 0 | 611 416 |
32201 | 0 | 1 591 | 1 591 | 0 | 62 | 62 | 0 | 1 653 | 1 653 | 0 | 0 | 0 |
32308 | 0 | 25 963 | 25 963 | 0 | 1 252 | 1 252 | 0 | 1 952 | 1 952 | 0 | 25 263 | 25 263 |
45201 | 12 375 | 0 | 12 375 | 65 346 | 0 | 65 346 | 29 231 | 0 | 29 231 | 48 490 | 0 | 48 490 |
45206 | 568 700 | 0 | 568 700 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 534 700 | 0 | 534 700 |
45207 | 1 803 600 | 0 | 1 803 600 | 34 000 | 0 | 34 000 | 300 | 0 | 300 | 1 837 300 | 0 | 1 837 300 |
45208 | 462 510 | 17 057 | 479 567 | 0 | 1 000 | 1 000 | 130 | 1 310 | 1 440 | 462 380 | 16 747 | 479 127 |
45503 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
45504 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45505 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
45506 | 55 048 | 0 | 55 048 | 135 | 0 | 135 | 47 287 | 0 | 47 287 | 7 896 | 0 | 7 896 |
45507 | 63 686 | 97 037 | 160 723 | 0 | 4 680 | 4 680 | 194 | 7 295 | 7 489 | 63 492 | 94 422 | 157 914 |
45509 | 85 269 | 1 117 | 86 386 | 13 584 | 726 | 14 310 | 10 771 | 1 678 | 12 449 | 88 082 | 165 | 88 247 |
45812 | 154 190 | 0 | 154 190 | 0 | 0 | 0 | 0 | 0 | 0 | 154 190 | 0 | 154 190 |
45815 | 17 402 | 8 933 | 26 335 | 46 517 | 431 | 46 948 | 840 | 672 | 1 512 | 63 079 | 8 692 | 71 771 |
45912 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
45915 | 461 | 66 | 527 | 0 | 4 | 4 | 0 | 5 | 5 | 461 | 65 | 526 |
47406 | 0 | 34 754 | 34 754 | 0 | 1 672 | 1 672 | 0 | 2 589 | 2 589 | 0 | 33 837 | 33 837 |
47408 | 0 | 0 | 0 | 27 769 827 | 12 670 563 | 40 440 390 | 27 769 827 | 12 666 454 | 40 436 281 | 0 | 4 109 | 4 109 |
47417 | 0 | 0 | 0 | 0 | 226 | 226 | 0 | 226 | 226 | 0 | 0 | 0 |
47423 | 35 176 | 1 901 | 37 077 | 288 | 33 893 | 34 181 | 843 | 33 945 | 34 788 | 34 621 | 1 849 | 36 470 |
47427 | 302 | 1 235 | 1 537 | 3 315 | 1 298 | 4 613 | 3 333 | 1 377 | 4 710 | 284 | 1 156 | 1 440 |
47802 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
50104 | 0 | 134 426 | 134 426 | 0 | 7 004 | 7 004 | 0 | 10 127 | 10 127 | 0 | 131 303 | 131 303 |
50107 | 138 144 | 0 | 138 144 | 163 783 | 0 | 163 783 | 246 330 | 0 | 246 330 | 55 597 | 0 | 55 597 |
50118 | 0 | 0 | 0 | 227 545 | 0 | 227 545 | 161 585 | 0 | 161 585 | 65 960 | 0 | 65 960 |
50121 | 8 530 | 0 | 8 530 | 4 758 | 0 | 4 758 | 4 099 | 0 | 4 099 | 9 189 | 0 | 9 189 |
50205 | 39 682 | 27 606 | 67 288 | 244 | 1 402 | 1 646 | 0 | 2 078 | 2 078 | 39 926 | 26 930 | 66 856 |
50206 | 81 555 | 0 | 81 555 | 657 257 | 0 | 657 257 | 656 557 | 0 | 656 557 | 82 255 | 0 | 82 255 |
50207 | 145 440 | 0 | 145 440 | 1 921 459 | 0 | 1 921 459 | 2 066 899 | 0 | 2 066 899 | 0 | 0 | 0 |
50208 | 245 129 | 0 | 245 129 | 498 162 | 0 | 498 162 | 706 433 | 0 | 706 433 | 36 858 | 0 | 36 858 |
50210 | 0 | 153 902 | 153 902 | 0 | 465 356 | 465 356 | 0 | 619 258 | 619 258 | 0 | 0 | 0 |
50211 | 100 633 | 0 | 100 633 | 1 060 478 | 0 | 1 060 478 | 1 059 698 | 0 | 1 059 698 | 101 413 | 0 | 101 413 |
50218 | 119 549 | 0 | 119 549 | 4 492 514 | 459 686 | 4 952 200 | 4 134 060 | 459 686 | 4 593 746 | 478 003 | 0 | 478 003 |
50221 | 10 815 | 0 | 10 815 | 7 860 | 0 | 7 860 | 7 310 | 0 | 7 310 | 11 365 | 0 | 11 365 |
50305 | 0 | 0 | 0 | 16 245 766 | 0 | 16 245 766 | 16 245 766 | 0 | 16 245 766 | 0 | 0 | 0 |
50318 | 934 361 | 0 | 934 361 | 16 251 302 | 0 | 16 251 302 | 16 245 766 | 0 | 16 245 766 | 939 897 | 0 | 939 897 |
50606 | 30 002 | 0 | 30 002 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 50 002 | 0 | 50 002 |
50621 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
60302 | 11 500 | 0 | 11 500 | 476 | 0 | 476 | 115 | 0 | 115 | 11 861 | 0 | 11 861 |
60306 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 4 320 | 0 | 4 320 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 33 | 0 | 33 | 60 | 0 | 60 | 53 | 0 | 53 |
60312 | 6 999 | 0 | 6 999 | 8 654 | 0 | 8 654 | 7 861 | 0 | 7 861 | 7 792 | 0 | 7 792 |
60314 | 908 | 0 | 908 | 954 | 0 | 954 | 725 | 0 | 725 | 1 137 | 0 | 1 137 |
60323 | 633 | 0 | 633 | 132 | 0 | 132 | 287 | 0 | 287 | 478 | 0 | 478 |
60401 | 61 980 | 0 | 61 980 | 0 | 0 | 0 | 0 | 0 | 0 | 61 980 | 0 | 61 980 |
60901 | 34 326 | 0 | 34 326 | 211 | 0 | 211 | 0 | 0 | 0 | 34 537 | 0 | 34 537 |
61002 | 84 | 0 | 84 | 7 | 0 | 7 | 0 | 0 | 0 | 91 | 0 | 91 |
61008 | 717 | 0 | 717 | 269 | 0 | 269 | 101 | 0 | 101 | 885 | 0 | 885 |
61009 | 156 | 0 | 156 | 120 | 0 | 120 | 142 | 0 | 142 | 134 | 0 | 134 |
61210 | 0 | 0 | 0 | 167 626 | 0 | 167 626 | 167 626 | 0 | 167 626 | 0 | 0 | 0 |
61403 | 1 517 | 0 | 1 517 | 29 | 0 | 29 | 411 | 0 | 411 | 1 135 | 0 | 1 135 |
62001 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
70606 | 1 653 148 | 0 | 1 653 148 | 121 880 | 0 | 121 880 | 63 | 0 | 63 | 1 774 965 | 0 | 1 774 965 |
70607 | 1 629 | 0 | 1 629 | 651 | 0 | 651 | 832 | 0 | 832 | 1 448 | 0 | 1 448 |
70608 | 1 324 662 | 0 | 1 324 662 | 83 271 | 0 | 83 271 | 0 | 0 | 0 | 1 407 933 | 0 | 1 407 933 |
70609 | 4 673 | 0 | 4 673 | 294 | 0 | 294 | 0 | 0 | 0 | 4 967 | 0 | 4 967 |
70611 | 11 771 | 0 | 11 771 | 0 | 0 | 0 | 0 | 0 | 0 | 11 771 | 0 | 11 771 |
Итого по активу (баланс) | 9 178 411 | 671 955 | 9 850 366 | 75 279 783 | 14 641 776 | 89 921 559 | 74 972 407 | 14 905 729 | 89 878 136 | 9 485 787 | 408 002 | 9 893 789 |
Пассив | ||||||||||||
10208 | 1 388 000 | 0 | 1 388 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 000 | 0 | 1 388 000 |
10603 | 10 815 | 0 | 10 815 | 7 310 | 0 | 7 310 | 7 860 | 0 | 7 860 | 11 365 | 0 | 11 365 |
10621 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
10701 | 30 894 | 0 | 30 894 | 0 | 0 | 0 | 0 | 0 | 0 | 30 894 | 0 | 30 894 |
20309 | 0 | 655 | 655 | 0 | 44 | 44 | 0 | 28 | 28 | 0 | 639 | 639 |
30126 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
30220 | 0 | 0 | 0 | 0 | 34 515 | 34 515 | 0 | 34 515 | 34 515 | 0 | 0 | 0 |
30226 | 104 | 0 | 104 | 21 | 0 | 21 | 16 | 0 | 16 | 99 | 0 | 99 |
30232 | 120 | 87 | 207 | 80 343 | 7 133 | 87 476 | 80 348 | 7 060 | 87 408 | 125 | 14 | 139 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31502 | 988 633 | 0 | 988 633 | 13 974 478 | 0 | 13 974 478 | 12 985 845 | 0 | 12 985 845 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 545 989 | 0 | 3 545 989 | 4 753 231 | 0 | 4 753 231 | 1 207 242 | 0 | 1 207 242 |
32901 | 10 006 | 0 | 10 006 | 2 389 097 | 0 | 2 389 097 | 2 569 960 | 0 | 2 569 960 | 190 869 | 0 | 190 869 |
407 | 409 606 | 126 039 | 535 645 | 1 602 545 | 210 684 | 1 813 229 | 1 383 645 | 128 210 | 1 511 855 | 190 706 | 43 565 | 234 271 |
408.1 | 13 391 | 1 361 | 14 752 | 54 689 | 50 555 | 105 244 | 54 762 | 50 168 | 104 930 | 13 464 | 974 | 14 438 |
408.2 | 115 083 | 123 460 | 238 543 | 357 836 | 133 824 | 491 660 | 358 283 | 93 616 | 451 899 | 115 530 | 83 252 | 198 782 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 29 | 0 | 29 | 30 | 0 | 30 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 1 236 | 1 236 | 0 | 1 236 | 1 236 | 0 | 0 | 0 |
42102 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42104 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 39 880 | 5 991 | 45 871 | 0 | 417 | 417 | 0 | 283 | 283 | 39 880 | 5 857 | 45 737 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 14 014 | 8 100 | 22 114 | 48 459 | 8 129 | 56 588 | 51 092 | 7 590 | 58 682 | 16 647 | 7 561 | 24 208 |
42304 | 38 400 | 0 | 38 400 | 38 526 | 0 | 38 526 | 126 | 0 | 126 | 0 | 0 | 0 |
42305 | 778 | 5 793 | 6 571 | 813 | 5 132 | 5 945 | 35 | 286 | 321 | 0 | 947 | 947 |
42306 | 1 926 705 | 550 049 | 2 476 754 | 173 700 | 57 027 | 230 727 | 61 136 | 37 044 | 98 180 | 1 814 141 | 530 066 | 2 344 207 |
42309 | 290 | 0 | 290 | 25 | 0 | 25 | 10 | 0 | 10 | 275 | 0 | 275 |
42601 | 1 | 14 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 14 | 15 |
42605 | 1 720 | 0 | 1 720 | 1 734 | 0 | 1 734 | 14 | 0 | 14 | 0 | 0 | 0 |
42606 | 15 614 | 54 939 | 70 553 | 2 567 | 3 833 | 6 400 | 60 | 2 766 | 2 826 | 13 107 | 53 872 | 66 979 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
43901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44001 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 287 571 | 0 | 287 571 | 14 346 | 0 | 14 346 | 10 873 | 0 | 10 873 | 284 098 | 0 | 284 098 |
45515 | 15 641 | 0 | 15 641 | 2 126 | 0 | 2 126 | 2 610 | 0 | 2 610 | 16 125 | 0 | 16 125 |
45818 | 179 144 | 0 | 179 144 | 1 199 | 0 | 1 199 | 1 620 | 0 | 1 620 | 179 565 | 0 | 179 565 |
45918 | 1 320 | 0 | 1 320 | 5 | 0 | 5 | 4 | 0 | 4 | 1 319 | 0 | 1 319 |
47403 | 0 | 0 | 0 | 1 307 390 | 0 | 1 307 390 | 1 307 390 | 0 | 1 307 390 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 479 340 | 12 583 981 | 40 063 321 | 27 479 340 | 12 583 981 | 40 063 321 | 0 | 0 | 0 |
47411 | 31 588 | 4 117 | 35 705 | 22 551 | 1 831 | 24 382 | 19 176 | 1 982 | 21 158 | 28 213 | 4 268 | 32 481 |
47416 | 0 | 0 | 0 | 24 769 | 0 | 24 769 | 24 769 | 0 | 24 769 | 0 | 0 | 0 |
47422 | 427 | 0 | 427 | 4 869 | 114 417 | 119 286 | 4 959 | 114 417 | 119 376 | 517 | 0 | 517 |
47425 | 32 801 | 0 | 32 801 | 2 262 | 0 | 2 262 | 1 495 | 0 | 1 495 | 32 034 | 0 | 32 034 |
47426 | 1 033 | 151 | 1 184 | 11 629 | 11 | 11 640 | 11 363 | 26 | 11 389 | 767 | 166 | 933 |
47804 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
50220 | 3 703 | 0 | 3 703 | 3 906 | 0 | 3 906 | 1 927 | 0 | 1 927 | 1 724 | 0 | 1 724 |
50620 | 294 | 0 | 294 | 832 | 0 | 832 | 651 | 0 | 651 | 113 | 0 | 113 |
52305 | 52 570 | 0 | 52 570 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52306 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 22 600 | 0 | 22 600 |
52501 | 975 | 0 | 975 | 0 | 0 | 0 | 405 | 0 | 405 | 1 380 | 0 | 1 380 |
60301 | 1 181 | 0 | 1 181 | 6 331 | 0 | 6 331 | 5 539 | 0 | 5 539 | 389 | 0 | 389 |
60305 | 6 074 | 0 | 6 074 | 16 160 | 0 | 16 160 | 17 987 | 0 | 17 987 | 7 901 | 0 | 7 901 |
60309 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60324 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
60335 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 552 | 0 | 552 | 2 386 | 0 | 2 386 |
60414 | 56 001 | 0 | 56 001 | 0 | 0 | 0 | 284 | 0 | 284 | 56 285 | 0 | 56 285 |
60903 | 8 639 | 0 | 8 639 | 0 | 0 | 0 | 915 | 0 | 915 | 9 554 | 0 | 9 554 |
61304 | 253 | 0 | 253 | 24 | 0 | 24 | 14 | 0 | 14 | 243 | 0 | 243 |
70601 | 1 568 644 | 0 | 1 568 644 | 9 | 0 | 9 | 113 007 | 0 | 113 007 | 1 681 642 | 0 | 1 681 642 |
70602 | 12 589 | 0 | 12 589 | 5 203 | 0 | 5 203 | 6 019 | 0 | 6 019 | 13 405 | 0 | 13 405 |
70603 | 1 358 173 | 0 | 1 358 173 | 0 | 0 | 0 | 87 203 | 0 | 87 203 | 1 445 376 | 0 | 1 445 376 |
70604 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 211 | 0 | 211 | 5 179 | 0 | 5 179 |
Итого по пассиву (баланс) | 8 969 610 | 880 756 | 9 850 366 | 51 237 765 | 13 212 770 | 64 450 535 | 51 430 749 | 13 063 209 | 64 493 958 | 9 162 594 | 731 195 | 9 893 789 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 95 920 | 0 | 95 920 | 5 771 | 0 | 5 771 | 6 096 | 0 | 6 096 | 95 595 | 0 | 95 595 |
90902 | 422 600 | 0 | 422 600 | 24 890 | 0 | 24 890 | 33 374 | 0 | 33 374 | 414 116 | 0 | 414 116 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 414 419 | 250 059 | 664 478 | 0 | 12 806 | 12 806 | 1 759 | 18 914 | 20 673 | 412 660 | 243 951 | 656 611 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
91604 | 65 819 | 2 908 | 68 727 | 44 541 | 378 | 44 919 | 42 178 | 467 | 42 645 | 68 182 | 2 819 | 71 001 |
91704 | 25 164 | 8 517 | 33 681 | 0 | 410 | 410 | 0 | 640 | 640 | 25 164 | 8 287 | 33 451 |
91802 | 64 775 | 12 400 | 77 175 | 0 | 598 | 598 | 0 | 932 | 932 | 64 775 | 12 066 | 76 841 |
91803 | 176 049 | 12 608 | 188 657 | 0 | 608 | 608 | 0 | 948 | 948 | 176 049 | 12 268 | 188 317 |
99998 | 4 200 257 | 0 | 4 200 257 | 198 243 | 0 | 198 243 | 102 848 | 0 | 102 848 | 4 295 652 | 0 | 4 295 652 |
Итого по активу (баланс) | 6 465 993 | 286 492 | 6 752 485 | 273 446 | 14 800 | 288 246 | 186 255 | 21 901 | 208 156 | 6 553 184 | 279 391 | 6 832 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 202 | 0 | 5 202 | 5 202 | 0 | 5 202 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
91311 | 68 770 | 0 | 68 770 | 7 570 | 0 | 7 570 | 6 400 | 0 | 6 400 | 67 600 | 0 | 67 600 |
91312 | 3 922 618 | 0 | 3 922 618 | 1 037 | 0 | 1 037 | 67 382 | 0 | 67 382 | 3 988 963 | 0 | 3 988 963 |
91315 | 139 518 | 0 | 139 518 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 137 759 | 0 | 137 759 |
91316 | 1 410 | 7 | 1 417 | 570 | 0 | 570 | 0 | 0 | 0 | 840 | 7 | 847 |
91317 | 44 148 | 7 580 | 51 728 | 83 043 | 2 236 | 85 279 | 115 822 | 2 006 | 117 828 | 76 927 | 7 350 | 84 277 |
91507 | 16 206 | 0 | 16 206 | 0 | 0 | 0 | 0 | 0 | 0 | 16 206 | 0 | 16 206 |
99999 | 2 552 228 | 0 | 2 552 228 | 105 127 | 0 | 105 127 | 89 822 | 0 | 89 822 | 2 536 923 | 0 | 2 536 923 |
Итого по пассиву (баланс) | 6 744 898 | 7 587 | 6 752 485 | 205 738 | 2 236 | 207 974 | 286 058 | 2 006 | 288 064 | 6 825 218 | 7 357 | 6 832 575 |
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 | 7 278 | 376 643 | 383 921 | 183 847 | 7 682 266 | 7 866 113 | 191 125 | 7 611 178 | 7 802 303 | 0 | 447 731 | 447 731 |
93902 | 0 | 116 002 | 116 002 | 0 | 2 434 690 | 2 434 690 | 0 | 2 437 280 | 2 437 280 | 0 | 113 412 | 113 412 |
99996 | 501 586 | 0 | 501 586 | 10 285 729 | 0 | 10 285 729 | 10 226 105 | 0 | 10 226 105 | 561 210 | 0 | 561 210 |
Итого по активу (баланс) | 508 864 | 492 645 | 1 001 509 | 10 469 576 | 10 116 956 | 20 586 532 | 10 417 230 | 10 048 458 | 20 465 688 | 561 210 | 561 143 | 1 122 353 |
Пассив | ||||||||||||
96901 | 365 927 | 20 018 | 385 945 | 7 337 356 | 300 387 | 7 637 743 | 7 419 151 | 280 369 | 7 699 520 | 447 722 | 0 | 447 722 |
96902 | 0 | 115 641 | 115 641 | 0 | 2 437 218 | 2 437 218 | 0 | 2 435 065 | 2 435 065 | 0 | 113 488 | 113 488 |
97101 | 0 | 0 | 0 | 0 | 151 144 | 151 144 | 0 | 151 144 | 151 144 | 0 | 0 | 0 |
99997 | 499 923 | 0 | 499 923 | 10 239 582 | 0 | 10 239 582 | 10 300 802 | 0 | 10 300 802 | 561 143 | 0 | 561 143 |
Итого по пассиву (баланс) | 865 850 | 135 659 | 1 001 509 | 17 576 938 | 2 888 749 | 20 465 687 | 17 719 953 | 2 866 578 | 20 586 531 | 1 008 865 | 113 488 | 1 122 353 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 24 185 766,9200 | 0 | 0 | 1 000 554,0000 | 0 | 0 | 1 277 077,0000 | 0 | 0 | 23 909 243,9200 |
Итого по активу (баланс) | 0 | 0 | 24 185 769,9200 | 0 | 0 | 1 000 555,0000 | 0 | 0 | 1 277 078,0000 | 0 | 0 | 23 909 246,9200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 103 843,9200 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 103 843,9200 |
98050 | 0 | 0 | 1 081 923,0000 | 0 | 0 | 1 277 077,0000 | 0 | 0 | 1 000 554,0000 | 0 | 0 | 805 400,0000 |
98070 | 0 | 0 | 20 000 003,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20 000 003,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 185 769,9200 | 0 | 0 | 1 277 078,0000 | 0 | 0 | 1 000 555,0000 | 0 | 0 | 23 909 246,9200 |
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