Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | ||||||||||||
20202 | 28 276 | 8 556 | 36 832 | 155 556 | 72 490 | 228 046 | 165 862 | 47 773 | 213 635 | 17 970 | 33 273 | 51 243 |
20207 | 3 007 | 3 852 | 6 859 | 28 035 | 23 628 | 51 663 | 29 509 | 24 081 | 53 590 | 1 533 | 3 399 | 4 932 |
20208 | 1 615 | 58 | 1 673 | 12 415 | 633 | 13 048 | 13 153 | 597 | 13 750 | 877 | 94 | 971 |
20209 | 0 | 0 | 0 | 28 330 | 15 221 | 43 551 | 28 330 | 15 221 | 43 551 | 0 | 0 | 0 |
30102 | 439 082 | 0 | 439 082 | 16 572 805 | 0 | 16 572 805 | 16 857 231 | 0 | 16 857 231 | 154 656 | 0 | 154 656 |
30110 | 430 698 | 26 666 | 457 364 | 674 816 | 199 838 | 874 654 | 462 395 | 197 453 | 659 848 | 643 119 | 29 051 | 672 170 |
30114 | 0 | 82 216 | 82 216 | 0 | 14 821 289 | 14 821 289 | 0 | 14 821 757 | 14 821 757 | 0 | 81 748 | 81 748 |
30118 | 0 | 2 734 | 2 734 | 0 | 281 | 281 | 0 | 71 | 71 | 0 | 2 944 | 2 944 |
30202 | 191 459 | 0 | 191 459 | 204 | 0 | 204 | 0 | 0 | 0 | 191 663 | 0 | 191 663 |
30204 | 34 473 | 0 | 34 473 | 0 | 0 | 0 | 3 305 | 0 | 3 305 | 31 168 | 0 | 31 168 |
30233 | 353 | 315 | 668 | 19 853 | 791 | 20 644 | 19 996 | 697 | 20 693 | 210 | 409 | 619 |
30402 | 150 | 0 | 150 | 8 729 | 0 | 8 729 | 8 140 | 0 | 8 140 | 739 | 0 | 739 |
30404 | 0 | 0 | 0 | 8 139 | 0 | 8 139 | 8 139 | 0 | 8 139 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 522 326 | 13 | 522 339 | 31 644 | 0 | 31 644 | 33 446 | 6 | 33 452 | 520 524 | 7 | 520 531 |
31903 | 900 000 | 0 | 900 000 | 4 020 000 | 0 | 4 020 000 | 4 060 000 | 0 | 4 060 000 | 860 000 | 0 | 860 000 |
32002 | 0 | 0 | 0 | 668 000 | 75 560 | 743 560 | 668 000 | 75 560 | 743 560 | 0 | 0 | 0 |
32003 | 170 000 | 51 299 | 221 299 | 338 000 | 0 | 338 000 | 458 000 | 51 299 | 509 299 | 50 000 | 0 | 50 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32102 | 0 | 0 | 0 | 0 | 7 648 056 | 7 648 056 | 0 | 7 648 056 | 7 648 056 | 0 | 0 | 0 |
32103 | 0 | 441 695 | 441 695 | 0 | 1 735 719 | 1 735 719 | 0 | 1 663 042 | 1 663 042 | 0 | 514 372 | 514 372 |
45201 | 60 747 | 0 | 60 747 | 217 003 | 0 | 217 003 | 244 007 | 0 | 244 007 | 33 743 | 0 | 33 743 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45204 | 364 228 | 0 | 364 228 | 0 | 0 | 0 | 355 728 | 0 | 355 728 | 8 500 | 0 | 8 500 |
45205 | 190 412 | 0 | 190 412 | 51 545 | 0 | 51 545 | 120 412 | 0 | 120 412 | 121 545 | 0 | 121 545 |
45206 | 607 353 | 38 474 | 645 827 | 125 031 | 242 | 125 273 | 12 045 | 1 292 | 13 337 | 720 339 | 37 424 | 757 763 |
45207 | 476 514 | 9 490 | 486 004 | 58 429 | 60 | 58 489 | 17 631 | 318 | 17 949 | 517 312 | 9 232 | 526 544 |
45208 | 14 057 | 0 | 14 057 | 872 | 0 | 872 | 0 | 0 | 0 | 14 929 | 0 | 14 929 |
45306 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45307 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45502 | 0 | 180 | 180 | 6 388 | 1 | 6 389 | 747 | 181 | 928 | 5 641 | 0 | 5 641 |
45503 | 80 | 3 847 | 3 927 | 0 | 5 624 | 5 624 | 49 | 3 483 | 3 532 | 31 | 5 988 | 6 019 |
45504 | 1 107 | 2 400 | 3 507 | 1 300 | 691 | 1 991 | 150 | 1 170 | 1 320 | 2 257 | 1 921 | 4 178 |
45505 | 128 865 | 42 732 | 171 597 | 5 990 | 1 228 | 7 218 | 26 | 14 793 | 14 819 | 134 829 | 29 167 | 163 996 |
45506 | 97 474 | 109 500 | 206 974 | 20 | 1 024 | 1 044 | 7 923 | 16 468 | 24 391 | 89 571 | 94 056 | 183 627 |
45507 | 74 934 | 2 637 | 77 571 | 0 | 935 | 935 | 455 | 152 | 607 | 74 479 | 3 420 | 77 899 |
45509 | 14 | 2 552 | 2 566 | 25 | 5 173 | 5 198 | 16 | 4 997 | 5 013 | 23 | 2 728 | 2 751 |
45605 | 0 | 64 123 | 64 123 | 0 | 404 | 404 | 0 | 2 155 | 2 155 | 0 | 62 372 | 62 372 |
45812 | 0 | 0 | 0 | 12 682 | 0 | 12 682 | 12 682 | 0 | 12 682 | 0 | 0 | 0 |
45815 | 0 | 3 436 | 3 436 | 0 | 133 | 133 | 0 | 2 571 | 2 571 | 0 | 998 | 998 |
45915 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 0 | 0 |
47001 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
47404 | 34 057 | 3 | 34 060 | 3 221 261 | 0 | 3 221 261 | 3 221 261 | 0 | 3 221 261 | 34 057 | 3 | 34 060 |
47408 | 0 | 0 | 0 | 18 442 189 | 20 447 865 | 38 890 054 | 18 442 189 | 20 447 865 | 38 890 054 | 0 | 0 | 0 |
47423 | 22 | 72 | 94 | 20 001 | 53 | 20 054 | 20 020 | 54 | 20 074 | 3 | 71 | 74 |
47427 | 2 143 | 1 367 | 3 510 | 2 072 | 549 | 2 621 | 1 766 | 658 | 2 424 | 2 449 | 1 258 | 3 707 |
47502 | 10 102 | 4 774 | 14 876 | 9 798 | 2 652 | 12 450 | 7 818 | 1 817 | 9 635 | 12 082 | 5 609 | 17 691 |
50104 | 86 462 | 0 | 86 462 | 40 | 0 | 40 | 0 | 0 | 0 | 86 502 | 0 | 86 502 |
50105 | 124 216 | 0 | 124 216 | 0 | 0 | 0 | 540 | 0 | 540 | 123 676 | 0 | 123 676 |
50112 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
50116 | 2 134 308 | 0 | 2 134 308 | 109 283 | 0 | 109 283 | 99 588 | 0 | 99 588 | 2 144 003 | 0 | 2 144 003 |
50205 | 0 | 213 195 | 213 195 | 0 | 1 343 | 1 343 | 0 | 7 162 | 7 162 | 0 | 207 376 | 207 376 |
50211 | 0 | 37 747 | 37 747 | 0 | 238 | 238 | 0 | 1 268 | 1 268 | 0 | 36 717 | 36 717 |
50406 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
50606 | 191 764 | 0 | 191 764 | 7 430 | 0 | 7 430 | 3 723 | 0 | 3 723 | 195 471 | 0 | 195 471 |
50610 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
50806 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 101 | 0 | 101 | 2 373 | 0 | 2 373 |
50905 | 225 | 0 | 225 | 9 | 0 | 9 | 3 | 0 | 3 | 231 | 0 | 231 |
51402 | 0 | 0 | 0 | 29 852 | 0 | 29 852 | 0 | 0 | 0 | 29 852 | 0 | 29 852 |
51403 | 9 929 | 0 | 9 929 | 1 984 | 0 | 1 984 | 9 929 | 0 | 9 929 | 1 984 | 0 | 1 984 |
51404 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 34 041 | 0 | 34 041 |
51405 | 57 093 | 0 | 57 093 | 0 | 0 | 0 | 18 574 | 0 | 18 574 | 38 519 | 0 | 38 519 |
51406 | 63 835 | 0 | 63 835 | 0 | 0 | 0 | 0 | 0 | 0 | 63 835 | 0 | 63 835 |
52502 | 45 484 | 0 | 45 484 | 830 | 0 | 830 | 45 074 | 0 | 45 074 | 1 240 | 0 | 1 240 |
60302 | 20 149 | 0 | 20 149 | 3 232 | 0 | 3 232 | 19 682 | 0 | 19 682 | 3 699 | 0 | 3 699 |
60304 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
60308 | 97 | 341 | 438 | 271 | 8 | 279 | 291 | 21 | 312 | 77 | 328 | 405 |
60310 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 1 733 | 0 | 1 733 | 3 660 | 0 | 3 660 | 3 102 | 0 | 3 102 | 2 291 | 0 | 2 291 |
60314 | 135 | 0 | 135 | 135 | 6 | 141 | 135 | 0 | 135 | 135 | 6 | 141 |
60323 | 149 | 0 | 149 | 288 | 0 | 288 | 326 | 0 | 326 | 111 | 0 | 111 |
60401 | 22 605 | 0 | 22 605 | 191 | 0 | 191 | 0 | 0 | 0 | 22 796 | 0 | 22 796 |
60701 | 187 | 0 | 187 | 225 | 0 | 225 | 225 | 0 | 225 | 187 | 0 | 187 |
61002 | 60 | 0 | 60 | 4 | 0 | 4 | 3 | 0 | 3 | 61 | 0 | 61 |
61008 | 240 | 0 | 240 | 66 | 0 | 66 | 111 | 0 | 111 | 195 | 0 | 195 |
61009 | 231 | 0 | 231 | 55 | 0 | 55 | 29 | 0 | 29 | 257 | 0 | 257 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 101 250 | 0 | 101 250 | 101 250 | 0 | 101 250 | 0 | 0 | 0 |
61403 | 921 | 49 | 970 | 501 | 1 | 502 | 151 | 15 | 166 | 1 271 | 35 | 1 306 |
61406 | 0 | 0 | 0 | 44 351 | 0 | 44 351 | 44 351 | 0 | 44 351 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
70201 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 |
70202 | 16 961 | 0 | 16 961 | 2 128 | 0 | 2 128 | 19 089 | 0 | 19 089 | 0 | 0 | 0 |
70203 | 14 690 | 0 | 14 690 | 7 468 | 0 | 7 468 | 22 158 | 0 | 22 158 | 0 | 0 | 0 |
70204 | 11 932 | 0 | 11 932 | 46 964 | 0 | 46 964 | 58 896 | 0 | 58 896 | 0 | 0 | 0 |
70205 | 151 756 | 0 | 151 756 | 72 414 | 0 | 72 414 | 224 170 | 0 | 224 170 | 0 | 0 | 0 |
70206 | 11 881 | 0 | 11 881 | 5 291 | 0 | 5 291 | 17 172 | 0 | 17 172 | 0 | 0 | 0 |
70209 | 226 332 | 0 | 226 332 | 135 155 | 0 | 135 155 | 361 487 | 0 | 361 487 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 702 969 | 0 | 702 969 | 702 969 | 0 | 702 969 | 0 | 0 | 0 |
70501 | 24 192 | 0 | 24 192 | 19 682 | 0 | 19 682 | 0 | 0 | 0 | 43 874 | 0 | 43 874 |
Пассив | ||||||||||||
10208 | 218 369 | 0 | 218 369 | 0 | 0 | 0 | 0 | 0 | 0 | 218 369 | 0 | 218 369 |
10602 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
10701 | 61 939 | 0 | 61 939 | 0 | 0 | 0 | 0 | 0 | 0 | 61 939 | 0 | 61 939 |
10702 | 17 203 | 0 | 17 203 | 40 | 0 | 40 | 0 | 0 | 0 | 17 163 | 0 | 17 163 |
10703 | 31 045 | 0 | 31 045 | 0 | 0 | 0 | 0 | 0 | 0 | 31 045 | 0 | 31 045 |
30109 | 16 | 0 | 16 | 277 | 0 | 277 | 265 | 0 | 265 | 4 | 0 | 4 |
30111 | 0 | 11 690 | 11 690 | 0 | 393 | 393 | 0 | 74 | 74 | 0 | 11 371 | 11 371 |
30232 | 555 | 218 | 773 | 10 917 | 6 835 | 17 752 | 10 668 | 6 694 | 17 362 | 306 | 77 | 383 |
30408 | 0 | 0 | 0 | 102 990 | 0 | 102 990 | 102 990 | 0 | 102 990 | 0 | 0 | 0 |
30601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
30607 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
31302 | 0 | 0 | 0 | 30 000 | 3 522 | 33 522 | 30 000 | 3 522 | 33 522 | 0 | 0 | 0 |
32801 | 548 | 0 | 548 | 171 | 0 | 171 | 740 | 144 | 884 | 1 117 | 144 | 1 261 |
40502 | 31 581 | 434 591 | 466 172 | 22 145 | 14 611 | 36 756 | 2 467 | 3 110 | 5 577 | 11 903 | 423 090 | 434 993 |
40701 | 51 829 | 1 065 | 52 894 | 10 577 619 | 20 451 | 10 598 070 | 10 571 164 | 19 652 | 10 590 816 | 45 374 | 266 | 45 640 |
40702 | 5 521 520 | 11 489 | 5 533 009 | 9 013 767 | 540 772 | 9 554 539 | 8 921 930 | 533 197 | 9 455 127 | 5 429 683 | 3 914 | 5 433 597 |
40703 | 67 133 | 1 169 | 68 302 | 17 062 | 2 739 | 19 801 | 7 434 | 3 644 | 11 078 | 57 505 | 2 074 | 59 579 |
40802 | 2 604 | 16 | 2 620 | 25 726 | 1 | 25 727 | 26 032 | 0 | 26 032 | 2 910 | 15 | 2 925 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 024 | 5 983 | 9 007 | 5 319 988 | 1 883 954 | 7 203 942 | 5 320 173 | 1 884 157 | 7 204 330 | 3 209 | 6 186 | 9 395 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 51 614 | 36 016 | 87 630 | 93 754 | 42 077 | 135 831 | 96 940 | 42 147 | 139 087 | 54 800 | 36 086 | 90 886 |
40820 | 2 655 | 657 | 3 312 | 2 285 | 622 | 2 907 | 416 | 435 | 851 | 786 | 470 | 1 256 |
40905 | 73 | 0 | 73 | 57 | 0 | 57 | 57 | 0 | 57 | 73 | 0 | 73 |
40911 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 3 530 | 0 | 3 530 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
41506 | 0 | 153 896 | 153 896 | 0 | 5 170 | 5 170 | 0 | 970 | 970 | 0 | 149 696 | 149 696 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 0 | 36 935 | 36 935 | 0 | 1 241 | 1 241 | 0 | 233 | 233 | 0 | 35 927 | 35 927 |
42103 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 16 948 | 8 616 | 25 564 | 136 023 | 75 095 | 211 118 | 146 232 | 69 612 | 215 844 | 27 157 | 3 133 | 30 290 |
42303 | 1 872 | 0 | 1 872 | 1 777 | 0 | 1 777 | 7 | 0 | 7 | 102 | 0 | 102 |
42304 | 1 473 | 20 928 | 22 401 | 224 | 693 | 917 | 159 | 489 | 648 | 1 408 | 20 724 | 22 132 |
42305 | 58 129 | 6 019 | 64 148 | 1 245 | 266 | 1 511 | 1 119 | 264 | 1 383 | 58 003 | 6 017 | 64 020 |
42306 | 808 710 | 195 230 | 1 003 940 | 87 138 | 28 803 | 115 941 | 58 259 | 25 483 | 83 742 | 779 831 | 191 910 | 971 741 |
42601 | 279 | 3 293 | 3 572 | 0 | 45 | 45 | 0 | 73 | 73 | 279 | 3 321 | 3 600 |
42606 | 0 | 8 344 | 8 344 | 0 | 123 | 123 | 0 | 220 | 220 | 0 | 8 441 | 8 441 |
43802 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
43807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45215 | 252 940 | 0 | 252 940 | 52 169 | 0 | 52 169 | 38 866 | 0 | 38 866 | 239 637 | 0 | 239 637 |
45315 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
45515 | 17 448 | 0 | 17 448 | 1 979 | 0 | 1 979 | 2 611 | 0 | 2 611 | 18 080 | 0 | 18 080 |
45615 | 48 093 | 0 | 48 093 | 1 616 | 0 | 1 616 | 303 | 0 | 303 | 46 780 | 0 | 46 780 |
45818 | 224 | 0 | 224 | 642 | 0 | 642 | 667 | 0 | 667 | 249 | 0 | 249 |
47403 | 0 | 0 | 0 | 203 001 | 0 | 203 001 | 203 001 | 0 | 203 001 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 345 | 345 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 566 307 | 20 319 655 | 38 885 962 | 18 566 307 | 20 319 655 | 38 885 962 | 0 | 0 | 0 |
47411 | 6 001 | 3 315 | 9 316 | 6 386 | 1 107 | 7 493 | 7 087 | 1 378 | 8 465 | 6 702 | 3 586 | 10 288 |
47416 | 602 | 114 | 716 | 3 000 | 4 | 3 004 | 2 398 | 1 | 2 399 | 0 | 111 | 111 |
47422 | 64 | 0 | 64 | 422 | 15 223 | 15 645 | 401 | 15 275 | 15 676 | 43 | 52 | 95 |
47425 | 13 522 | 0 | 13 522 | 87 880 | 0 | 87 880 | 88 808 | 0 | 88 808 | 14 450 | 0 | 14 450 |
47426 | 4 101 | 1 459 | 5 560 | 1 432 | 710 | 2 142 | 2 710 | 1 275 | 3 985 | 5 379 | 2 024 | 7 403 |
47501 | 1 593 | 1 389 | 2 982 | 1 594 | 699 | 2 293 | 1 333 | 425 | 1 758 | 1 332 | 1 115 | 2 447 |
50111 | 0 | 0 | 0 | 6 333 | 0 | 6 333 | 6 333 | 0 | 6 333 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 590 | 0 | 3 590 | 3 590 | 0 | 3 590 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 6 181 | 0 | 6 181 | 6 181 | 0 | 6 181 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 355 077 | 0 | 355 077 | 355 077 | 0 | 355 077 | 0 | 0 | 0 |
52304 | 10 807 | 0 | 10 807 | 0 | 0 | 0 | 0 | 0 | 0 | 10 807 | 0 | 10 807 |
52305 | 20 007 | 0 | 20 007 | 11 007 | 0 | 11 007 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52306 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 44 578 | 0 | 44 578 | 45 075 | 0 | 45 075 | 830 | 0 | 830 | 333 | 0 | 333 |
60301 | 263 | 0 | 263 | 23 435 | 0 | 23 435 | 23 415 | 0 | 23 415 | 243 | 0 | 243 |
60303 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 789 | 0 | 4 789 | 4 789 | 0 | 4 789 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60324 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
60601 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 293 | 0 | 293 | 9 746 | 0 | 9 746 |
61306 | 0 | 0 | 0 | 40 250 | 0 | 40 250 | 40 250 | 0 | 40 250 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
70101 | 77 654 | 0 | 77 654 | 108 179 | 0 | 108 179 | 30 525 | 0 | 30 525 | 0 | 0 | 0 |
70102 | 10 563 | 0 | 10 563 | 28 528 | 0 | 28 528 | 17 965 | 0 | 17 965 | 0 | 0 | 0 |
70103 | 153 562 | 0 | 153 562 | 224 961 | 0 | 224 961 | 71 399 | 0 | 71 399 | 0 | 0 | 0 |
70106 | 15 | 0 | 15 | 36 | 0 | 36 | 21 | 0 | 21 | 0 | 0 | 0 |
70107 | 171 706 | 0 | 171 706 | 317 779 | 0 | 317 779 | 146 073 | 0 | 146 073 | 0 | 0 | 0 |
70301 | 120 087 | 0 | 120 087 | 702 969 | 0 | 702 969 | 679 482 | 0 | 679 482 | 96 600 | 0 | 96 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 366 083 | 0 | 366 083 | 366 083 | 0 | 366 083 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 | 0 | 6 | 124 | 0 | 124 | 80 | 0 | 80 | 50 | 0 | 50 |
90902 | 8 481 | 0 | 8 481 | 341 | 0 | 341 | 15 | 0 | 15 | 8 807 | 0 | 8 807 |
91202 | 30 | 0 | 30 | 5 | 0 | 5 | 5 | 0 | 5 | 30 | 0 | 30 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 1 117 775 | 0 | 1 117 775 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 817 775 | 0 | 817 775 |
91305 | 1 025 277 | 139 695 | 1 164 972 | 91 283 | 2 159 | 93 442 | 85 585 | 7 144 | 92 729 | 1 030 975 | 134 710 | 1 165 685 |
91307 | 1 613 705 | 15 924 | 1 629 629 | 363 335 | 3 982 | 367 317 | 350 598 | 4 113 | 354 711 | 1 626 442 | 15 793 | 1 642 235 |
91503 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
91604 | 4 003 | 709 | 4 712 | 2 712 | 355 | 3 067 | 2 411 | 283 | 2 694 | 4 304 | 781 | 5 085 |
91704 | 29 | 933 | 962 | 0 | 6 | 6 | 0 | 31 | 31 | 29 | 908 | 937 |
91802 | 1 300 | 2 309 | 3 609 | 0 | 15 | 15 | 0 | 78 | 78 | 1 300 | 2 246 | 3 546 |
91803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 122 286 | 0 | 122 286 | 726 419 | 0 | 726 419 | 712 934 | 0 | 712 934 | 135 771 | 0 | 135 771 |
Пассив | ||||||||||||
91302 | 5 001 | 1 256 | 6 257 | 9 601 | 3 342 | 12 943 | 8 729 | 3 560 | 12 289 | 4 129 | 1 474 | 5 603 |
91309 | 95 569 | 15 460 | 111 029 | 679 308 | 20 684 | 699 992 | 694 347 | 19 784 | 714 131 | 110 608 | 14 560 | 125 168 |
91404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
99999 | 3 932 674 | 0 | 3 932 674 | 1 116 429 | 0 | 1 116 429 | 830 403 | 0 | 830 403 | 3 646 648 | 0 | 3 646 648 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 444 437 | 212 967 | 657 404 | 10 235 144 | 3 222 144 | 13 457 288 | 10 243 761 | 3 435 111 | 13 678 872 | 435 820 | 0 | 435 820 |
93002 | 394 270 | 17 535 | 411 805 | 2 449 595 | 3 465 482 | 5 915 077 | 2 843 865 | 3 335 816 | 6 179 681 | 0 | 147 201 | 147 201 |
93306 | 0 | 0 | 0 | 0 | 974 786 | 974 786 | 0 | 872 493 | 872 493 | 0 | 102 293 | 102 293 |
93307 | 0 | 464 280 | 464 280 | 0 | 513 678 | 513 678 | 0 | 977 958 | 977 958 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 429 396 | 429 396 | 0 | 429 396 | 429 396 | 0 | 0 | 0 |
93801 | 4 | 0 | 4 | 43 411 | 0 | 43 411 | 42 103 | 0 | 42 103 | 1 312 | 0 | 1 312 |
Пассив | ||||||||||||
96001 | 213 036 | 444 376 | 657 412 | 1 821 365 | 11 863 884 | 13 685 249 | 1 608 329 | 11 855 082 | 13 463 411 | 0 | 435 574 | 435 574 |
96002 | 0 | 411 679 | 411 679 | 3 258 086 | 2 916 428 | 6 174 514 | 3 405 288 | 2 504 749 | 5 910 037 | 147 202 | 0 | 147 202 |
96306 | 0 | 0 | 0 | 804 861 | 68 504 | 873 365 | 908 711 | 68 504 | 977 215 | 103 850 | 0 | 103 850 |
96307 | 464 289 | 0 | 464 289 | 908 711 | 68 599 | 977 310 | 444 422 | 68 599 | 513 021 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 426 782 | 0 | 426 782 | 426 782 | 0 | 426 782 | 0 | 0 | 0 |
96801 | 113 | 0 | 113 | 52 756 | 0 | 52 756 | 52 643 | 0 | 52 643 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 4 366 823,0000 | 0 | 0 | 18 776 450,0000 | 0 | 0 | 9 816 788,0000 | 0 | 0 | 13 326 485,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 751 487,0000 | 0 | 0 | 29 885,0000 | 0 | 0 | 579 882,0000 | 0 | 0 | 1 301 484,0000 |
98050 | 0 | 0 | 3 615 355,0000 | 0 | 0 | 1 300 006,0000 | 0 | 0 | 9 709 668,0000 | 0 | 0 | 12 025 017,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 82 800,0000 | 0 | 0 | 82 800,0000 | 0 | 0 | 0,0000 |
Страница была полезной?