Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 2 713 | 0 | 2 713 | 280 | 0 | 280 | 1 817 | 0 | 1 817 | 1 176 | 0 | 1 176 |
20202 | 39 132 | 270 053 | 309 185 | 373 034 | 220 537 | 593 571 | 382 010 | 351 496 | 733 506 | 30 156 | 139 094 | 169 250 |
20207 | 3 191 | 50 969 | 54 160 | 56 268 | 100 967 | 157 235 | 54 986 | 134 625 | 189 611 | 4 473 | 17 311 | 21 784 |
20208 | 6 339 | 325 | 6 664 | 74 514 | 2 366 | 76 880 | 66 917 | 2 086 | 69 003 | 13 936 | 605 | 14 541 |
20209 | 0 | 0 | 0 | 111 340 | 232 991 | 344 331 | 111 340 | 232 991 | 344 331 | 0 | 0 | 0 |
30102 | 311 956 | 0 | 311 956 | 21 094 643 | 0 | 21 094 643 | 21 183 369 | 0 | 21 183 369 | 223 230 | 0 | 223 230 |
30110 | 414 830 | 43 193 | 458 023 | 81 396 | 171 815 | 253 211 | 88 883 | 145 254 | 234 137 | 407 343 | 69 754 | 477 097 |
30114 | 0 | 359 857 | 359 857 | 0 | 24 819 266 | 24 819 266 | 0 | 24 827 256 | 24 827 256 | 0 | 351 867 | 351 867 |
30118 | 0 | 1 580 | 1 580 | 0 | 191 | 191 | 0 | 268 | 268 | 0 | 1 503 | 1 503 |
30202 | 57 100 | 0 | 57 100 | 0 | 0 | 0 | 7 720 | 0 | 7 720 | 49 380 | 0 | 49 380 |
30204 | 26 526 | 0 | 26 526 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 23 996 | 0 | 23 996 |
30213 | 1 856 | 1 787 | 3 643 | 10 000 | 158 | 10 158 | 4 164 | 172 | 4 336 | 7 692 | 1 773 | 9 465 |
30233 | 35 | 8 | 43 | 66 882 | 1 869 | 68 751 | 66 689 | 1 870 | 68 559 | 228 | 7 | 235 |
30402 | 441 | 0 | 441 | 1 210 348 | 0 | 1 210 348 | 1 210 535 | 0 | 1 210 535 | 254 | 0 | 254 |
30404 | 0 | 0 | 0 | 3 649 336 | 0 | 3 649 336 | 3 649 336 | 0 | 3 649 336 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 038 679 | 0 | 3 038 679 | 3 038 679 | 0 | 3 038 679 | 0 | 0 | 0 |
30602 | 359 055 | 33 | 359 088 | 363 194 | 4 | 363 198 | 369 925 | 7 | 369 932 | 352 324 | 30 | 352 354 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 0 | 85 573 | 85 573 | 0 | 85 573 | 85 573 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 28 266 | 28 266 | 0 | 28 266 | 28 266 | 0 | 0 | 0 |
32004 | 400 000 | 0 | 400 000 | 400 000 | 65 131 | 465 131 | 400 000 | 21 743 | 421 743 | 400 000 | 43 388 | 443 388 |
32102 | 0 | 807 349 | 807 349 | 0 | 12 116 675 | 12 116 675 | 0 | 12 924 024 | 12 924 024 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 568 635 | 2 568 635 | 0 | 2 568 635 | 2 568 635 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 929 709 | 929 709 | 0 | 0 | 0 | 0 | 929 709 | 929 709 |
32201 | 0 | 4 473 | 4 473 | 0 | 510 | 510 | 0 | 446 | 446 | 0 | 4 537 | 4 537 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 56 175 | 0 | 56 175 | 137 949 | 0 | 137 949 | 168 113 | 0 | 168 113 | 26 011 | 0 | 26 011 |
45203 | 340 | 0 | 340 | 0 | 0 | 0 | 340 | 0 | 340 | 0 | 0 | 0 |
45204 | 8 900 | 0 | 8 900 | 7 210 | 0 | 7 210 | 7 400 | 0 | 7 400 | 8 710 | 0 | 8 710 |
45205 | 27 635 | 0 | 27 635 | 37 535 | 0 | 37 535 | 52 921 | 0 | 52 921 | 12 249 | 0 | 12 249 |
45206 | 1 158 369 | 0 | 1 158 369 | 200 000 | 0 | 200 000 | 107 404 | 0 | 107 404 | 1 250 965 | 0 | 1 250 965 |
45207 | 607 058 | 1 | 607 059 | 62 582 | 0 | 62 582 | 198 971 | 0 | 198 971 | 470 669 | 1 | 470 670 |
45208 | 775 992 | 98 387 | 874 379 | 0 | 10 677 | 10 677 | 0 | 21 701 | 21 701 | 775 992 | 87 363 | 863 355 |
45503 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45504 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 27 650 | 22 943 | 50 593 | 53 000 | 1 625 | 54 625 | 808 | 8 527 | 9 335 | 79 842 | 16 041 | 95 883 |
45506 | 250 192 | 78 811 | 329 003 | 560 | 9 539 | 10 099 | 52 698 | 16 045 | 68 743 | 198 054 | 72 305 | 270 359 |
45507 | 11 071 | 16 916 | 27 987 | 2 005 | 1 926 | 3 931 | 649 | 1 754 | 2 403 | 12 427 | 17 088 | 29 515 |
45509 | 587 | 4 804 | 5 391 | 757 | 7 119 | 7 876 | 1 099 | 8 431 | 9 530 | 245 | 3 492 | 3 737 |
45704 | 0 | 6 113 | 6 113 | 0 | 697 | 697 | 0 | 610 | 610 | 0 | 6 200 | 6 200 |
45812 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45815 | 1 174 | 12 797 | 13 971 | 713 | 2 368 | 3 081 | 0 | 5 124 | 5 124 | 1 887 | 10 041 | 11 928 |
45912 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 290 | 1 841 | 2 131 | 15 | 201 | 216 | 0 | 656 | 656 | 305 | 1 386 | 1 691 |
45917 | 0 | 87 | 87 | 0 | 114 | 114 | 0 | 201 | 201 | 0 | 0 | 0 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47406 | 3 895 | 258 625 | 262 520 | 5 947 331 | 139 815 | 6 087 146 | 5 947 332 | 136 728 | 6 084 060 | 3 894 | 261 712 | 265 606 |
47408 | 0 | 0 | 0 | 58 252 726 | 139 395 790 | 197 648 516 | 58 252 726 | 139 395 790 | 197 648 516 | 0 | 0 | 0 |
47423 | 237 | 0 | 237 | 55 102 | 2 | 55 104 | 55 093 | 2 | 55 095 | 246 | 0 | 246 |
47427 | 11 625 | 267 | 11 892 | 29 948 | 633 | 30 581 | 30 625 | 662 | 31 287 | 10 948 | 238 | 11 186 |
50104 | 87 859 | 0 | 87 859 | 544 | 0 | 544 | 0 | 0 | 0 | 88 403 | 0 | 88 403 |
50105 | 102 036 | 0 | 102 036 | 712 | 0 | 712 | 1 845 | 0 | 1 845 | 100 903 | 0 | 100 903 |
50116 | 3 306 761 | 0 | 3 306 761 | 3 059 655 | 0 | 3 059 655 | 3 160 355 | 0 | 3 160 355 | 3 206 061 | 0 | 3 206 061 |
50121 | 11 791 | 0 | 11 791 | 5 141 | 0 | 5 141 | 11 423 | 0 | 11 423 | 5 509 | 0 | 5 509 |
50205 | 0 | 254 626 | 254 626 | 0 | 30 437 | 30 437 | 0 | 34 617 | 34 617 | 0 | 250 446 | 250 446 |
50221 | 0 | 3 452 | 3 452 | 0 | 359 | 359 | 0 | 1 738 | 1 738 | 0 | 2 073 | 2 073 |
50606 | 70 773 | 0 | 70 773 | 0 | 0 | 0 | 58 220 | 0 | 58 220 | 12 553 | 0 | 12 553 |
50621 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 |
50706 | 6 450 | 0 | 6 450 | 738 | 0 | 738 | 2 512 | 0 | 2 512 | 4 676 | 0 | 4 676 |
50721 | 1 451 | 0 | 1 451 | 468 | 0 | 468 | 70 | 0 | 70 | 1 849 | 0 | 1 849 |
51402 | 25 354 | 0 | 25 354 | 100 184 | 0 | 100 184 | 125 538 | 0 | 125 538 | 0 | 0 | 0 |
51403 | 268 578 | 0 | 268 578 | 202 217 | 0 | 202 217 | 177 967 | 0 | 177 967 | 292 828 | 0 | 292 828 |
60302 | 9 995 | 0 | 9 995 | 154 | 0 | 154 | 29 | 0 | 29 | 10 120 | 0 | 10 120 |
60306 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 2 905 | 0 | 2 905 | 0 | 0 | 0 |
60308 | 79 | 456 | 535 | 143 | 33 | 176 | 201 | 43 | 244 | 21 | 446 | 467 |
60310 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60312 | 2 718 | 0 | 2 718 | 4 783 | 0 | 4 783 | 5 657 | 0 | 5 657 | 1 844 | 0 | 1 844 |
60314 | 158 | 38 | 196 | 0 | 11 | 11 | 158 | 17 | 175 | 0 | 32 | 32 |
60323 | 116 | 0 | 116 | 140 | 0 | 140 | 144 | 0 | 144 | 112 | 0 | 112 |
60401 | 29 044 | 0 | 29 044 | 516 | 0 | 516 | 1 206 | 0 | 1 206 | 28 354 | 0 | 28 354 |
60701 | 188 | 0 | 188 | 538 | 0 | 538 | 538 | 0 | 538 | 188 | 0 | 188 |
61002 | 246 | 0 | 246 | 0 | 0 | 0 | 134 | 0 | 134 | 112 | 0 | 112 |
61008 | 442 | 0 | 442 | 246 | 0 | 246 | 127 | 0 | 127 | 561 | 0 | 561 |
61009 | 1 796 | 0 | 1 796 | 762 | 0 | 762 | 2 272 | 0 | 2 272 | 286 | 0 | 286 |
61209 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 534 820 | 0 | 3 534 820 | 3 534 820 | 0 | 3 534 820 | 0 | 0 | 0 |
61403 | 7 348 | 28 | 7 376 | 190 | 2 | 192 | 1 139 | 24 | 1 163 | 6 399 | 6 | 6 405 |
70606 | 5 433 152 | 0 | 5 433 152 | 621 933 | 0 | 621 933 | 0 | 0 | 0 | 6 055 085 | 0 | 6 055 085 |
70607 | 776 | 0 | 776 | 3 516 | 0 | 3 516 | 2 271 | 0 | 2 271 | 2 021 | 0 | 2 021 |
70608 | 3 944 955 | 0 | 3 944 955 | 483 249 | 0 | 483 249 | 0 | 0 | 0 | 4 428 204 | 0 | 4 428 204 |
70609 | 1 478 | 0 | 1 478 | 324 | 0 | 324 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
70610 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 0 | 0 | 0 | 3 372 | 0 | 3 372 |
70611 | 18 339 | 0 | 18 339 | 189 | 0 | 189 | 0 | 0 | 0 | 18 528 | 0 | 18 528 |
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 |
10603 | 4 903 | 0 | 4 903 | 1 809 | 0 | 1 809 | 828 | 0 | 828 | 3 922 | 0 | 3 922 |
10701 | 79 529 | 0 | 79 529 | 0 | 0 | 0 | 0 | 0 | 0 | 79 529 | 0 | 79 529 |
10801 | 159 043 | 0 | 159 043 | 0 | 0 | 0 | 0 | 0 | 0 | 159 043 | 0 | 159 043 |
20309 | 0 | 464 | 464 | 0 | 79 | 79 | 0 | 57 | 57 | 0 | 442 | 442 |
30111 | 0 | 43 511 | 43 511 | 0 | 4 337 | 4 337 | 0 | 4 959 | 4 959 | 0 | 44 133 | 44 133 |
30126 | 23 014 | 0 | 23 014 | 2 991 | 0 | 2 991 | 5 212 | 0 | 5 212 | 25 235 | 0 | 25 235 |
30226 | 16 | 0 | 16 | 18 | 0 | 18 | 5 | 0 | 5 | 3 | 0 | 3 |
30232 | 1 498 | 673 | 2 171 | 25 970 | 11 204 | 37 174 | 26 032 | 11 050 | 37 082 | 1 560 | 519 | 2 079 |
30408 | 0 | 0 | 0 | 3 048 802 | 0 | 3 048 802 | 3 048 802 | 0 | 3 048 802 | 0 | 0 | 0 |
30601 | 45 | 0 | 45 | 9 | 0 | 9 | 7 | 0 | 7 | 43 | 0 | 43 |
30607 | 9 836 | 0 | 9 836 | 0 | 0 | 0 | 0 | 0 | 0 | 9 836 | 0 | 9 836 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32211 | 447 | 0 | 447 | 45 | 0 | 45 | 52 | 0 | 52 | 454 | 0 | 454 |
32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 4 404 | 6 750 | 11 154 | 20 833 | 673 | 21 506 | 23 077 | 775 | 23 852 | 6 648 | 6 852 | 13 500 |
40602 | 1 | 0 | 1 | 7 603 | 0 | 7 603 | 8 683 | 0 | 8 683 | 1 081 | 0 | 1 081 |
40603 | 1 773 | 0 | 1 773 | 2 238 | 0 | 2 238 | 1 503 | 0 | 1 503 | 1 038 | 0 | 1 038 |
40701 | 22 139 | 642 | 22 781 | 23 515 807 | 23 290 | 23 539 097 | 23 516 508 | 23 222 | 23 539 730 | 22 840 | 574 | 23 414 |
40702 | 4 740 608 | 38 851 | 4 779 459 | 25 625 902 | 202 054 | 25 827 956 | 25 370 858 | 206 908 | 25 577 766 | 4 485 564 | 43 705 | 4 529 269 |
40703 | 74 808 | 3 090 | 77 898 | 84 593 | 10 610 | 95 203 | 81 559 | 7 628 | 89 187 | 71 774 | 108 | 71 882 |
40802 | 6 763 | 437 | 7 200 | 117 231 | 772 | 118 003 | 114 715 | 368 | 115 083 | 4 247 | 33 | 4 280 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 5 763 | 205 088 | 210 851 | 9 693 591 | 1 432 883 | 11 126 474 | 9 690 270 | 1 410 486 | 11 100 756 | 2 442 | 182 691 | 185 133 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 89 921 | 46 944 | 136 865 | 417 838 | 175 065 | 592 903 | 388 970 | 181 540 | 570 510 | 61 053 | 53 419 | 114 472 |
40820 | 1 422 | 3 931 | 5 353 | 6 998 | 7 762 | 14 760 | 8 221 | 8 108 | 16 329 | 2 645 | 4 277 | 6 922 |
40905 | 55 | 0 | 55 | 35 | 0 | 35 | 35 | 0 | 35 | 55 | 0 | 55 |
40909 | 0 | 0 | 0 | 14 | 2 | 16 | 14 | 2 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 61 | 618 | 679 | 61 | 618 | 679 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
41506 | 140 000 | 178 907 | 318 907 | 0 | 17 833 | 17 833 | 0 | 20 391 | 20 391 | 140 000 | 181 465 | 321 465 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 1 769 | 0 | 1 769 | 1 769 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42301 | 8 482 | 8 756 | 17 238 | 201 060 | 344 471 | 545 531 | 197 207 | 356 979 | 554 186 | 4 629 | 21 264 | 25 893 |
42303 | 130 | 1 399 | 1 529 | 20 | 623 | 643 | 3 831 | 20 637 | 24 468 | 3 941 | 21 413 | 25 354 |
42304 | 5 976 | 4 927 | 10 903 | 737 | 1 045 | 1 782 | 6 310 | 1 441 | 7 751 | 11 549 | 5 323 | 16 872 |
42305 | 8 925 | 81 661 | 90 586 | 964 | 14 321 | 15 285 | 3 675 | 8 858 | 12 533 | 11 636 | 76 198 | 87 834 |
42306 | 565 749 | 1 844 234 | 2 409 983 | 56 914 | 432 344 | 489 258 | 64 874 | 482 380 | 547 254 | 573 709 | 1 894 270 | 2 467 979 |
42307 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
42309 | 123 | 0 | 123 | 18 | 0 | 18 | 20 | 0 | 20 | 125 | 0 | 125 |
42601 | 97 | 12 | 109 | 0 | 10 | 10 | 0 | 10 | 10 | 97 | 12 | 109 |
42606 | 0 | 32 406 | 32 406 | 0 | 3 098 | 3 098 | 0 | 2 679 | 2 679 | 0 | 31 987 | 31 987 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45215 | 790 705 | 0 | 790 705 | 164 265 | 0 | 164 265 | 92 797 | 0 | 92 797 | 719 237 | 0 | 719 237 |
45515 | 77 809 | 0 | 77 809 | 18 284 | 0 | 18 284 | 27 568 | 0 | 27 568 | 87 093 | 0 | 87 093 |
45715 | 0 | 0 | 0 | 23 | 0 | 23 | 333 | 0 | 333 | 310 | 0 | 310 |
45818 | 8 761 | 0 | 8 761 | 1 878 | 0 | 1 878 | 33 935 | 0 | 33 935 | 40 818 | 0 | 40 818 |
45918 | 1 536 | 0 | 1 536 | 294 | 0 | 294 | 407 | 0 | 407 | 1 649 | 0 | 1 649 |
47403 | 0 | 0 | 0 | 6 087 789 | 0 | 6 087 789 | 6 087 789 | 0 | 6 087 789 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 13 575 | 13 575 | 0 | 13 575 | 13 575 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 432 887 | 140 161 344 | 197 594 231 | 57 432 887 | 140 161 344 | 197 594 231 | 0 | 0 | 0 |
47411 | 25 219 | 9 154 | 34 373 | 4 320 | 13 629 | 17 949 | 6 900 | 12 678 | 19 578 | 27 799 | 8 203 | 36 002 |
47416 | 1 319 | 1 | 1 320 | 3 526 | 488 | 4 014 | 2 207 | 487 | 2 694 | 0 | 0 | 0 |
47422 | 24 | 0 | 24 | 1 250 | 233 158 | 234 408 | 1 226 | 233 225 | 234 451 | 0 | 67 | 67 |
47425 | 27 156 | 0 | 27 156 | 62 944 | 0 | 62 944 | 56 634 | 0 | 56 634 | 20 846 | 0 | 20 846 |
47426 | 28 401 | 13 921 | 42 322 | 228 | 1 392 | 1 620 | 5 734 | 2 902 | 8 636 | 33 907 | 15 431 | 49 338 |
50120 | 17 386 | 0 | 17 386 | 3 063 | 0 | 3 063 | 3 487 | 0 | 3 487 | 17 810 | 0 | 17 810 |
50620 | 5 581 | 0 | 5 581 | 452 | 0 | 452 | 28 | 0 | 28 | 5 157 | 0 | 5 157 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 2 713 | 0 | 2 713 | 1 817 | 0 | 1 817 | 280 | 0 | 280 | 1 176 | 0 | 1 176 |
60301 | 449 | 0 | 449 | 3 741 | 0 | 3 741 | 3 796 | 0 | 3 796 | 504 | 0 | 504 |
60305 | 0 | 0 | 0 | 20 460 | 0 | 20 460 | 20 460 | 0 | 20 460 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 2 635 | 0 | 2 635 |
60322 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 41 | 0 | 41 | 15 | 0 | 15 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 13 605 | 0 | 13 605 | 1 115 | 0 | 1 115 | 424 | 0 | 424 | 12 914 | 0 | 12 914 |
61304 | 282 | 0 | 282 | 29 | 0 | 29 | 56 | 0 | 56 | 309 | 0 | 309 |
70601 | 5 487 449 | 0 | 5 487 449 | 3 | 0 | 3 | 683 654 | 0 | 683 654 | 6 171 100 | 0 | 6 171 100 |
70602 | 31 588 | 0 | 31 588 | 11 609 | 0 | 11 609 | 6 386 | 0 | 6 386 | 26 365 | 0 | 26 365 |
70603 | 3 950 720 | 0 | 3 950 720 | 0 | 0 | 0 | 473 240 | 0 | 473 240 | 4 423 960 | 0 | 4 423 960 |
70604 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 270 | 0 | 270 | 1 890 | 0 | 1 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 170 | 0 | 170 | 1 619 | 0 | 1 619 | 1 537 | 0 | 1 537 | 252 | 0 | 252 |
90902 | 270 473 | 0 | 270 473 | 336 781 | 0 | 336 781 | 19 579 | 0 | 19 579 | 587 675 | 0 | 587 675 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 577 706 | 119 195 | 696 901 | 60 208 | 11 807 | 72 015 | 94 728 | 19 249 | 113 977 | 543 186 | 111 753 | 654 939 |
91417 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
91603 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 61 404 | 5 563 | 66 967 | 30 487 | 3 588 | 34 075 | 17 326 | 4 034 | 21 360 | 74 565 | 5 117 | 79 682 |
91704 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91802 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91803 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
99998 | 2 370 112 | 0 | 2 370 112 | 865 898 | 0 | 865 898 | 1 154 927 | 0 | 1 154 927 | 2 081 083 | 0 | 2 081 083 |
Пассив | ||||||||||||
91311 | 19 210 | 0 | 19 210 | 0 | 0 | 0 | 0 | 0 | 0 | 19 210 | 0 | 19 210 |
91312 | 2 075 103 | 69 972 | 2 145 075 | 390 784 | 20 176 | 410 960 | 180 423 | 7 605 | 188 028 | 1 864 742 | 57 401 | 1 922 143 |
91315 | 30 000 | 0 | 30 000 | 30 895 | 0 | 30 895 | 2 395 | 0 | 2 395 | 1 500 | 0 | 1 500 |
91316 | 13 347 | 209 | 13 556 | 11 482 | 21 | 11 503 | 0 | 24 | 24 | 1 865 | 212 | 2 077 |
91317 | 140 904 | 18 395 | 159 299 | 689 850 | 10 990 | 700 840 | 662 296 | 12 426 | 674 722 | 113 350 | 19 831 | 133 181 |
91507 | 2 972 | 0 | 2 972 | 731 | 0 | 731 | 731 | 0 | 731 | 2 972 | 0 | 2 972 |
99999 | 1 256 386 | 0 | 1 256 386 | 156 451 | 0 | 156 451 | 444 489 | 0 | 444 489 | 1 544 424 | 0 | 1 544 424 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 226 105 | 655 019 | 881 124 | 18 218 394 | 48 534 251 | 66 752 645 | 18 145 597 | 46 703 695 | 64 849 292 | 298 902 | 2 485 575 | 2 784 477 |
93002 | 179 833 | 134 181 | 314 014 | 10 973 996 | 58 318 820 | 69 292 816 | 10 938 050 | 56 284 454 | 67 222 504 | 215 779 | 2 168 547 | 2 384 326 |
93301 | 0 | 0 | 0 | 0 | 1 571 255 | 1 571 255 | 0 | 1 571 255 | 1 571 255 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 567 066 | 1 567 066 | 0 | 1 567 066 | 1 567 066 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 196 650 | 4 364 606 | 4 561 256 | 196 650 | 4 364 606 | 4 561 256 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 196 650 | 4 368 653 | 4 565 303 | 196 650 | 4 368 653 | 4 565 303 | 0 | 0 | 0 |
93801 | 6 789 | 0 | 6 789 | 1 123 291 | 0 | 1 123 291 | 1 123 210 | 0 | 1 123 210 | 6 870 | 0 | 6 870 |
Пассив | ||||||||||||
96001 | 651 468 | 229 598 | 881 066 | 32 963 670 | 31 892 392 | 64 856 062 | 33 185 740 | 33 569 955 | 66 755 695 | 873 538 | 1 907 161 | 2 780 699 |
96002 | 131 393 | 183 047 | 314 440 | 2 062 545 | 65 135 393 | 67 197 938 | 1 931 152 | 67 339 979 | 69 271 131 | 0 | 2 387 633 | 2 387 633 |
96301 | 0 | 0 | 0 | 0 | 1 567 066 | 1 567 066 | 0 | 1 567 066 | 1 567 066 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 572 712 | 1 572 712 | 0 | 1 572 712 | 1 572 712 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 4 549 610 | 4 549 610 | 0 | 4 549 610 | 4 549 610 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 552 990 | 4 552 990 | 0 | 4 552 990 | 4 552 990 | 0 | 0 | 0 |
96801 | 6 421 | 0 | 6 421 | 1 123 072 | 0 | 1 123 072 | 1 123 992 | 0 | 1 123 992 | 7 341 | 0 | 7 341 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 24,0000 | 0 | 0 | 22,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 161 164 564,0000 | 0 | 0 | 3 506 814,0000 | 0 | 0 | 8 332 326,0000 | 0 | 0 | 156 339 052,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 818 159,0000 | 0 | 0 | 94 412,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 723 747,0000 |
98050 | 0 | 0 | 151 346 436,0000 | 0 | 0 | 7 877 936,0000 | 0 | 0 | 3 146 838,0000 | 0 | 0 | 146 615 338,0000 |
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