Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 22 659 | 53 248 | 75 907 | 272 593 | 171 681 | 444 274 | 275 352 | 178 900 | 454 252 | 19 900 | 46 029 | 65 929 |
20207 | 3 223 | 1 887 | 5 110 | 52 652 | 22 637 | 75 289 | 52 865 | 16 399 | 69 264 | 3 010 | 8 125 | 11 135 |
20208 | 2 635 | 209 | 2 844 | 21 991 | 2 804 | 24 795 | 23 419 | 2 492 | 25 911 | 1 207 | 521 | 1 728 |
20209 | 0 | 0 | 0 | 52 150 | 103 743 | 155 893 | 52 150 | 103 743 | 155 893 | 0 | 0 | 0 |
30102 | 257 549 | 0 | 257 549 | 22 629 782 | 0 | 22 629 782 | 22 540 050 | 0 | 22 540 050 | 347 281 | 0 | 347 281 |
30110 | 411 358 | 22 104 | 433 462 | 82 832 | 187 394 | 270 226 | 74 953 | 184 429 | 259 382 | 419 237 | 25 069 | 444 306 |
30114 | 0 | 83 165 | 83 165 | 0 | 13 849 146 | 13 849 146 | 0 | 13 845 495 | 13 845 495 | 0 | 86 816 | 86 816 |
30118 | 0 | 0 | 0 | 0 | 320 | 320 | 0 | 42 | 42 | 0 | 278 | 278 |
30202 | 170 598 | 0 | 170 598 | 0 | 0 | 0 | 6 210 | 0 | 6 210 | 164 388 | 0 | 164 388 |
30204 | 22 775 | 0 | 22 775 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 21 660 | 0 | 21 660 |
30233 | 449 | 438 | 887 | 36 722 | 878 | 37 600 | 36 589 | 813 | 37 402 | 582 | 503 | 1 085 |
30402 | 3 738 | 0 | 3 738 | 29 565 | 0 | 29 565 | 30 551 | 0 | 30 551 | 2 752 | 0 | 2 752 |
30404 | 0 | 0 | 0 | 26 831 | 0 | 26 831 | 26 831 | 0 | 26 831 | 0 | 0 | 0 |
30602 | 504 235 | 23 | 504 258 | 373 661 | 1 | 373 662 | 376 901 | 3 | 376 904 | 500 995 | 21 | 501 016 |
31903 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
31904 | 550 000 | 0 | 550 000 | 200 000 | 0 | 200 000 | 550 000 | 0 | 550 000 | 200 000 | 0 | 200 000 |
32002 | 380 000 | 0 | 380 000 | 2 186 000 | 35 182 | 2 221 182 | 2 566 000 | 35 182 | 2 601 182 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 814 000 | 0 | 1 814 000 | 1 770 500 | 0 | 1 770 500 | 43 500 | 0 | 43 500 |
32004 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 |
32005 | 100 000 | 0 | 100 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32102 | 0 | 181 150 | 181 150 | 0 | 6 362 511 | 6 362 511 | 0 | 6 543 661 | 6 543 661 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 971 516 | 971 516 | 0 | 829 633 | 829 633 | 0 | 141 883 | 141 883 |
45201 | 118 967 | 0 | 118 967 | 321 324 | 0 | 321 324 | 376 006 | 0 | 376 006 | 64 285 | 0 | 64 285 |
45203 | 0 | 0 | 0 | 83 910 | 0 | 83 910 | 0 | 0 | 0 | 83 910 | 0 | 83 910 |
45204 | 249 520 | 0 | 249 520 | 7 530 | 0 | 7 530 | 53 193 | 0 | 53 193 | 203 857 | 0 | 203 857 |
45205 | 69 989 | 0 | 69 989 | 42 800 | 0 | 42 800 | 94 059 | 0 | 94 059 | 18 730 | 0 | 18 730 |
45206 | 547 440 | 70 547 | 617 987 | 229 750 | 1 912 | 231 662 | 127 124 | 1 518 | 128 642 | 650 066 | 70 941 | 721 007 |
45207 | 364 836 | 7 056 | 371 892 | 26 907 | 191 | 27 098 | 37 151 | 152 | 37 303 | 354 592 | 7 095 | 361 687 |
45208 | 763 404 | 0 | 763 404 | 0 | 0 | 0 | 28 | 0 | 28 | 763 376 | 0 | 763 376 |
45306 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45307 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45503 | 675 | 0 | 675 | 0 | 190 | 190 | 675 | 190 | 865 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45505 | 163 570 | 9 218 | 172 788 | 2 770 | 4 125 | 6 895 | 77 420 | 2 628 | 80 048 | 88 920 | 10 715 | 99 635 |
45506 | 89 977 | 81 107 | 171 084 | 94 070 | 12 072 | 106 142 | 761 | 8 108 | 8 869 | 183 286 | 85 071 | 268 357 |
45507 | 73 600 | 10 221 | 83 821 | 0 | 278 | 278 | 0 | 234 | 234 | 73 600 | 10 265 | 83 865 |
45509 | 0 | 2 547 | 2 547 | 47 | 4 292 | 4 339 | 47 | 5 078 | 5 125 | 0 | 1 761 | 1 761 |
45605 | 0 | 58 789 | 58 789 | 0 | 1 594 | 1 594 | 0 | 1 265 | 1 265 | 0 | 59 118 | 59 118 |
45704 | 0 | 17 637 | 17 637 | 0 | 478 | 478 | 0 | 380 | 380 | 0 | 17 735 | 17 735 |
45812 | 0 | 1 527 | 1 527 | 20 000 | 42 | 20 042 | 20 000 | 33 | 20 033 | 0 | 1 536 | 1 536 |
45815 | 0 | 1 646 | 1 646 | 0 | 867 | 867 | 0 | 739 | 739 | 0 | 1 774 | 1 774 |
45915 | 0 | 1 000 | 1 000 | 0 | 34 | 34 | 0 | 28 | 28 | 0 | 1 006 | 1 006 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47406 | 34 033 | 2 | 34 035 | 4 098 341 | 0 | 4 098 341 | 4 098 346 | 0 | 4 098 346 | 34 028 | 2 | 34 030 |
47408 | 0 | 0 | 0 | 8 773 107 | 9 635 339 | 18 408 446 | 8 773 107 | 9 635 339 | 18 408 446 | 0 | 0 | 0 |
47423 | 10 048 | 8 | 10 056 | 40 052 | 11 | 40 063 | 50 013 | 17 | 50 030 | 87 | 2 | 89 |
47427 | 11 085 | 534 | 11 619 | 31 919 | 2 735 | 34 654 | 27 363 | 2 536 | 29 899 | 15 641 | 733 | 16 374 |
50104 | 86 797 | 0 | 86 797 | 591 | 0 | 591 | 0 | 0 | 0 | 87 388 | 0 | 87 388 |
50105 | 103 201 | 0 | 103 201 | 764 | 0 | 764 | 2 343 | 0 | 2 343 | 101 622 | 0 | 101 622 |
50116 | 2 408 035 | 0 | 2 408 035 | 9 914 | 0 | 9 914 | 3 085 | 0 | 3 085 | 2 414 864 | 0 | 2 414 864 |
50205 | 0 | 198 401 | 198 401 | 0 | 6 609 | 6 609 | 0 | 4 269 | 4 269 | 0 | 200 741 | 200 741 |
50305 | 0 | 4 770 | 4 770 | 0 | 180 | 180 | 0 | 103 | 103 | 0 | 4 847 | 4 847 |
50311 | 0 | 36 934 | 36 934 | 0 | 515 | 515 | 0 | 37 449 | 37 449 | 0 | 0 | 0 |
50606 | 182 541 | 0 | 182 541 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 186 607 | 0 | 186 607 |
51402 | 0 | 0 | 0 | 54 834 | 0 | 54 834 | 54 834 | 0 | 54 834 | 0 | 0 | 0 |
51403 | 109 094 | 0 | 109 094 | 33 | 0 | 33 | 59 527 | 0 | 59 527 | 49 600 | 0 | 49 600 |
51404 | 206 937 | 0 | 206 937 | 59 086 | 0 | 59 086 | 29 835 | 0 | 29 835 | 236 188 | 0 | 236 188 |
51405 | 147 730 | 0 | 147 730 | 147 626 | 0 | 147 626 | 208 729 | 0 | 208 729 | 86 627 | 0 | 86 627 |
51406 | 24 630 | 0 | 24 630 | 116 568 | 0 | 116 568 | 19 202 | 0 | 19 202 | 121 996 | 0 | 121 996 |
60302 | 22 057 | 0 | 22 057 | 10 548 | 0 | 10 548 | 21 918 | 0 | 21 918 | 10 687 | 0 | 10 687 |
60308 | 115 | 304 | 419 | 124 | 5 | 129 | 184 | 20 | 204 | 55 | 289 | 344 |
60310 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60312 | 1 816 | 0 | 1 816 | 4 004 | 0 | 4 004 | 2 726 | 0 | 2 726 | 3 094 | 0 | 3 094 |
60314 | 135 | 0 | 135 | 135 | 6 | 141 | 135 | 6 | 141 | 135 | 0 | 135 |
60323 | 116 | 0 | 116 | 228 | 0 | 228 | 237 | 0 | 237 | 107 | 0 | 107 |
60401 | 26 066 | 0 | 26 066 | 5 909 | 0 | 5 909 | 5 418 | 0 | 5 418 | 26 557 | 0 | 26 557 |
60701 | 187 | 0 | 187 | 580 | 0 | 580 | 580 | 0 | 580 | 187 | 0 | 187 |
61002 | 125 | 0 | 125 | 17 | 0 | 17 | 17 | 0 | 17 | 125 | 0 | 125 |
61008 | 176 | 0 | 176 | 84 | 0 | 84 | 91 | 0 | 91 | 169 | 0 | 169 |
61009 | 265 | 0 | 265 | 114 | 0 | 114 | 47 | 0 | 47 | 332 | 0 | 332 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 376 780 | 36 986 | 413 766 | 376 780 | 36 986 | 413 766 | 0 | 0 | 0 |
61403 | 2 495 | 122 | 2 617 | 363 | 1 | 364 | 368 | 13 | 381 | 2 490 | 110 | 2 600 |
70501 | 617 | 0 | 617 | 22 087 | 0 | 22 087 | 0 | 0 | 0 | 22 704 | 0 | 22 704 |
70502 | 26 142 | 0 | 26 142 | 87 946 | 0 | 87 946 | 114 088 | 0 | 114 088 | 0 | 0 | 0 |
70606 | 480 267 | 0 | 480 267 | 164 463 | 0 | 164 463 | 7 | 0 | 7 | 644 723 | 0 | 644 723 |
70607 | 40 260 | 0 | 40 260 | 3 451 | 0 | 3 451 | 8 249 | 0 | 8 249 | 35 462 | 0 | 35 462 |
70608 | 154 784 | 0 | 154 784 | 41 325 | 0 | 41 325 | 0 | 0 | 0 | 196 109 | 0 | 196 109 |
70609 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
Пассив | ||||||||||||
10208 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10602 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
10701 | 61 939 | 0 | 61 939 | 0 | 0 | 0 | 17 590 | 0 | 17 590 | 79 529 | 0 | 79 529 |
10801 | 38 042 | 0 | 38 042 | 34 769 | 0 | 34 769 | 70 621 | 0 | 70 621 | 73 894 | 0 | 73 894 |
20309 | 0 | 295 | 295 | 0 | 44 | 44 | 0 | 27 | 27 | 0 | 278 | 278 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30111 | 0 | 10 718 | 10 718 | 0 | 231 | 231 | 0 | 291 | 291 | 0 | 10 778 | 10 778 |
30226 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 1 545 | 708 | 2 253 | 19 763 | 5 782 | 25 545 | 19 027 | 5 262 | 24 289 | 809 | 188 | 997 |
30408 | 0 | 0 | 0 | 7 146 | 0 | 7 146 | 7 146 | 0 | 7 146 | 0 | 0 | 0 |
30601 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
30607 | 9 157 | 0 | 9 157 | 0 | 0 | 0 | 0 | 0 | 0 | 9 157 | 0 | 9 157 |
31201 | 0 | 0 | 0 | 44 263 | 0 | 44 263 | 44 263 | 0 | 44 263 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40502 | 20 287 | 300 656 | 320 943 | 5 952 | 18 193 | 24 145 | 13 340 | 8 313 | 21 653 | 27 675 | 290 776 | 318 451 |
40701 | 39 918 | 350 | 40 268 | 16 640 904 | 30 513 | 16 671 417 | 16 670 890 | 30 874 | 16 701 764 | 69 904 | 711 | 70 615 |
40702 | 5 409 189 | 12 262 | 5 421 451 | 9 407 237 | 159 540 | 9 566 777 | 9 301 003 | 152 204 | 9 453 207 | 5 302 955 | 4 926 | 5 307 881 |
40703 | 84 784 | 349 | 85 133 | 8 405 | 1 000 | 9 405 | 5 645 | 738 | 6 383 | 82 024 | 87 | 82 111 |
40802 | 5 062 | 14 | 5 076 | 32 942 | 6 | 32 948 | 34 944 | 2 035 | 36 979 | 7 064 | 2 043 | 9 107 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 8 500 | 14 214 | 22 714 | 6 556 804 | 74 878 | 6 631 682 | 6 555 416 | 66 595 | 6 622 011 | 7 112 | 5 931 | 13 043 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 61 753 | 17 638 | 79 391 | 319 946 | 52 918 | 372 864 | 343 971 | 102 467 | 446 438 | 85 778 | 67 187 | 152 965 |
40820 | 665 | 3 625 | 4 290 | 970 | 59 929 | 60 899 | 1 504 | 57 878 | 59 382 | 1 199 | 1 574 | 2 773 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 68 009 | 0 | 68 009 | 68 009 | 0 | 68 009 |
40905 | 279 | 0 | 279 | 22 | 0 | 22 | 0 | 0 | 0 | 257 | 0 | 257 |
40909 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 156 | 159 | 3 | 156 | 159 | 0 | 0 | 0 |
41506 | 0 | 141 094 | 141 094 | 0 | 3 035 | 3 035 | 0 | 3 824 | 3 824 | 0 | 141 883 | 141 883 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 0 | 33 862 | 33 862 | 0 | 728 | 728 | 0 | 918 | 918 | 0 | 34 052 | 34 052 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 44 797 | 1 227 | 46 024 | 383 091 | 290 225 | 673 316 | 386 331 | 290 090 | 676 421 | 48 037 | 1 092 | 49 129 |
42303 | 1 199 | 0 | 1 199 | 1 160 | 0 | 1 160 | 6 | 0 | 6 | 45 | 0 | 45 |
42304 | 1 850 | 18 704 | 20 554 | 892 | 605 | 1 497 | 7 | 332 | 339 | 965 | 18 431 | 19 396 |
42305 | 79 779 | 5 739 | 85 518 | 4 233 | 125 | 4 358 | 4 942 | 254 | 5 196 | 80 488 | 5 868 | 86 356 |
42306 | 955 702 | 215 122 | 1 170 824 | 136 385 | 93 744 | 230 129 | 168 027 | 21 134 | 189 161 | 987 344 | 142 512 | 1 129 856 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 34 200 | 0 | 34 200 | 34 200 | 0 | 34 200 |
42601 | 406 | 3 347 | 3 753 | 0 | 3 393 | 3 393 | 0 | 58 | 58 | 406 | 12 | 418 |
42606 | 5 762 | 43 123 | 48 885 | 2 706 | 4 862 | 7 568 | 3 536 | 10 868 | 14 404 | 6 592 | 49 129 | 55 721 |
43802 | 0 | 0 | 0 | 14 110 | 0 | 14 110 | 14 110 | 0 | 14 110 | 0 | 0 | 0 |
43807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45215 | 300 513 | 0 | 300 513 | 68 607 | 0 | 68 607 | 69 888 | 0 | 69 888 | 301 794 | 0 | 301 794 |
45315 | 39 375 | 0 | 39 375 | 0 | 0 | 0 | 0 | 0 | 0 | 39 375 | 0 | 39 375 |
45515 | 36 710 | 0 | 36 710 | 5 141 | 0 | 5 141 | 6 698 | 0 | 6 698 | 38 267 | 0 | 38 267 |
45615 | 44 092 | 0 | 44 092 | 949 | 0 | 949 | 1 195 | 0 | 1 195 | 44 338 | 0 | 44 338 |
45818 | 2 597 | 0 | 2 597 | 93 | 0 | 93 | 273 | 0 | 273 | 2 777 | 0 | 2 777 |
45918 | 800 | 0 | 800 | 2 418 | 0 | 2 418 | 2 423 | 0 | 2 423 | 805 | 0 | 805 |
47403 | 0 | 0 | 0 | 7 146 | 0 | 7 146 | 7 146 | 0 | 7 146 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 126 888 | 126 888 | 0 | 126 888 | 126 888 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 803 833 | 9 603 775 | 18 407 608 | 8 803 833 | 9 603 775 | 18 407 608 | 0 | 0 | 0 |
47411 | 10 641 | 4 860 | 15 501 | 7 427 | 1 009 | 8 436 | 9 044 | 1 227 | 10 271 | 12 258 | 5 078 | 17 336 |
47416 | 2 025 | 0 | 2 025 | 20 566 | 0 | 20 566 | 18 636 | 0 | 18 636 | 95 | 0 | 95 |
47422 | 54 | 26 | 80 | 859 | 129 135 | 129 994 | 929 | 129 109 | 130 038 | 124 | 0 | 124 |
47425 | 29 062 | 0 | 29 062 | 36 565 | 0 | 36 565 | 41 091 | 0 | 41 091 | 33 588 | 0 | 33 588 |
47426 | 5 166 | 5 910 | 11 076 | 5 190 | 587 | 5 777 | 2 550 | 1 265 | 3 815 | 2 526 | 6 588 | 9 114 |
50120 | 12 291 | 0 | 12 291 | 5 890 | 0 | 5 890 | 1 355 | 0 | 1 355 | 7 756 | 0 | 7 756 |
50620 | 27 969 | 0 | 27 969 | 7 962 | 0 | 7 962 | 2 096 | 0 | 2 096 | 22 103 | 0 | 22 103 |
52301 | 78 800 | 0 | 78 800 | 30 610 | 0 | 30 610 | 26 050 | 0 | 26 050 | 74 240 | 0 | 74 240 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52501 | 492 | 0 | 492 | 102 | 0 | 102 | 279 | 0 | 279 | 669 | 0 | 669 |
60301 | 435 | 0 | 435 | 16 129 | 0 | 16 129 | 15 934 | 0 | 15 934 | 240 | 0 | 240 |
60305 | 0 | 0 | 0 | 10 489 | 0 | 10 489 | 10 489 | 0 | 10 489 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 30 781 | 0 | 30 781 | 30 781 | 0 | 30 781 | 0 | 0 | 0 |
60324 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
60601 | 8 444 | 0 | 8 444 | 0 | 0 | 0 | 292 | 0 | 292 | 8 736 | 0 | 8 736 |
70302 | 114 075 | 0 | 114 075 | 114 075 | 0 | 114 075 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 580 702 | 0 | 580 702 | 62 | 0 | 62 | 189 577 | 0 | 189 577 | 770 217 | 0 | 770 217 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 5 603 | 0 | 5 603 | 5 603 | 0 | 5 603 |
70603 | 147 533 | 0 | 147 533 | 0 | 0 | 0 | 42 584 | 0 | 42 584 | 190 117 | 0 | 190 117 |
70604 | 2 | 0 | 2 | 0 | 0 | 0 | 71 | 0 | 71 | 73 | 0 | 73 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 30 610 | 0 | 30 610 | 30 610 | 0 | 30 610 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 78 800 | 0 | 78 800 | 12 000 | 0 | 12 000 | 20 000 | 0 | 20 000 | 70 800 | 0 | 70 800 |
90901 | 214 | 0 | 214 | 378 | 0 | 378 | 577 | 0 | 577 | 15 | 0 | 15 |
90902 | 13 644 | 0 | 13 644 | 575 | 0 | 575 | 332 | 0 | 332 | 13 887 | 0 | 13 887 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 954 878 | 113 541 | 1 068 419 | 168 942 | 5 422 | 174 364 | 136 537 | 7 560 | 144 097 | 987 283 | 111 403 | 1 098 686 |
91417 | 220 000 | 0 | 220 000 | 44 263 | 0 | 44 263 | 44 263 | 0 | 44 263 | 220 000 | 0 | 220 000 |
91604 | 3 585 | 1 216 | 4 801 | 5 576 | 855 | 6 431 | 5 481 | 795 | 6 276 | 3 680 | 1 276 | 4 956 |
91704 | 29 | 854 | 883 | 0 | 23 | 23 | 0 | 18 | 18 | 29 | 859 | 888 |
91802 | 1 300 | 2 116 | 3 416 | 0 | 58 | 58 | 0 | 46 | 46 | 1 300 | 2 128 | 3 428 |
91803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 2 635 485 | 0 | 2 635 485 | 1 062 003 | 0 | 1 062 003 | 1 107 515 | 0 | 1 107 515 | 2 589 973 | 0 | 2 589 973 |
Пассив | ||||||||||||
91311 | 807 564 | 0 | 807 564 | 0 | 0 | 0 | 0 | 0 | 0 | 807 564 | 0 | 807 564 |
91312 | 1 523 888 | 32 181 | 1 556 069 | 157 188 | 1 845 | 159 033 | 96 992 | 1 922 | 98 914 | 1 463 692 | 32 258 | 1 495 950 |
91315 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91316 | 9 011 | 892 | 9 903 | 47 998 | 12 618 | 60 616 | 43 500 | 12 623 | 56 123 | 4 513 | 897 | 5 410 |
91317 | 187 512 | 56 968 | 244 480 | 845 380 | 42 488 | 887 868 | 898 274 | 8 694 | 906 968 | 240 406 | 23 174 | 263 580 |
91507 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
99999 | 1 390 225 | 0 | 1 390 225 | 246 218 | 0 | 246 218 | 268 701 | 0 | 268 701 | 1 412 708 | 0 | 1 412 708 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 223 089 | 395 062 | 618 151 | 3 345 727 | 3 000 760 | 6 346 487 | 3 568 816 | 3 331 458 | 6 900 274 | 0 | 64 364 | 64 364 |
93002 | 58 744 | 4 819 | 63 563 | 2 084 515 | 1 428 266 | 3 512 781 | 2 143 259 | 1 433 085 | 3 576 344 | 0 | 0 | 0 |
93306 | 1 298 | 26 137 | 27 435 | 46 935 | 158 035 | 204 970 | 48 233 | 184 172 | 232 405 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 46 935 | 158 429 | 205 364 | 46 935 | 158 429 | 205 364 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 46 935 | 0 | 46 935 | 46 935 | 0 | 46 935 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 28 516 | 0 | 28 516 | 28 441 | 0 | 28 441 | 75 | 0 | 75 |
Пассив | ||||||||||||
96001 | 395 011 | 223 398 | 618 409 | 3 137 938 | 3 762 694 | 6 900 632 | 2 770 477 | 3 576 185 | 6 346 662 | 27 550 | 36 889 | 64 439 |
96002 | 0 | 63 608 | 63 608 | 1 347 801 | 2 228 654 | 3 576 455 | 1 347 801 | 2 165 046 | 3 512 847 | 0 | 0 | 0 |
96306 | 0 | 26 986 | 26 986 | 0 | 232 717 | 232 717 | 0 | 205 731 | 205 731 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 205 819 | 205 819 | 0 | 205 819 | 205 819 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 47 028 | 47 028 | 0 | 47 028 | 47 028 | 0 | 0 | 0 |
96801 | 146 | 0 | 146 | 29 489 | 0 | 29 489 | 29 343 | 0 | 29 343 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 49,0000 | 0 | 0 | 37,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 13 382 719,0000 | 0 | 0 | 289 996,0000 | 0 | 0 | 94 596,0000 | 0 | 0 | 13 578 119,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 254 638,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 254 638,0000 |
98050 | 0 | 0 | 12 128 125,0000 | 0 | 0 | 49 635,0000 | 0 | 0 | 245 047,0000 | 0 | 0 | 12 323 537,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 44 998,0000 | 0 | 0 | 44 998,0000 | 0 | 0 | 0,0000 |
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