Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 11 214 | 0 | 11 214 | 2 405 | 0 | 2 405 | 12 480 | 0 | 12 480 | 1 139 | 0 | 1 139 |
20202 | 55 719 | 173 719 | 229 438 | 987 328 | 600 298 | 1 587 626 | 1 006 655 | 608 711 | 1 615 366 | 36 392 | 165 306 | 201 698 |
20208 | 20 176 | 2 960 | 23 136 | 55 436 | 4 959 | 60 395 | 55 686 | 5 539 | 61 225 | 19 926 | 2 380 | 22 306 |
20209 | 0 | 0 | 0 | 399 968 | 25 101 | 425 069 | 399 968 | 25 101 | 425 069 | 0 | 0 | 0 |
30102 | 579 688 | 0 | 579 688 | 17 287 725 | 0 | 17 287 725 | 17 576 837 | 0 | 17 576 837 | 290 576 | 0 | 290 576 |
30110 | 60 134 | 33 929 | 94 063 | 8 456 167 | 119 292 | 8 575 459 | 8 471 902 | 119 722 | 8 591 624 | 44 399 | 33 499 | 77 898 |
30114 | 0 | 723 220 | 723 220 | 0 | 4 430 135 | 4 430 135 | 0 | 4 338 749 | 4 338 749 | 0 | 814 606 | 814 606 |
30118 | 0 | 2 095 | 2 095 | 0 | 67 | 67 | 0 | 185 | 185 | 0 | 1 977 | 1 977 |
30202 | 44 935 | 0 | 44 935 | 0 | 0 | 0 | 5 542 | 0 | 5 542 | 39 393 | 0 | 39 393 |
30204 | 28 528 | 0 | 28 528 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 25 974 | 0 | 25 974 |
30233 | 5 251 | 54 | 5 305 | 55 914 | 3 768 | 59 682 | 56 418 | 3 822 | 60 240 | 4 747 | 0 | 4 747 |
30413 | 61 | 0 | 61 | 2 591 527 | 0 | 2 591 527 | 2 591 564 | 0 | 2 591 564 | 24 | 0 | 24 |
30424 | 172 | 0 | 172 | 3 853 055 | 0 | 3 853 055 | 3 852 811 | 0 | 3 852 811 | 416 | 0 | 416 |
30425 | 0 | 2 856 | 2 856 | 0 | 80 | 80 | 0 | 164 | 164 | 0 | 2 772 | 2 772 |
30602 | 622 514 | 25 | 622 539 | 0 | 0 | 0 | 0 | 5 | 5 | 622 514 | 20 | 622 534 |
32004 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 |
32201 | 0 | 5 355 | 5 355 | 1 385 | 150 | 1 535 | 1 385 | 308 | 1 693 | 0 | 5 197 | 5 197 |
32308 | 0 | 892 | 892 | 0 | 1 822 | 1 822 | 0 | 115 | 115 | 0 | 2 599 | 2 599 |
45201 | 49 345 | 0 | 49 345 | 126 113 | 0 | 126 113 | 105 224 | 0 | 105 224 | 70 234 | 0 | 70 234 |
45204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45205 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 130 | 0 | 130 | 12 920 | 0 | 12 920 |
45206 | 1 300 620 | 0 | 1 300 620 | 100 050 | 0 | 100 050 | 24 000 | 0 | 24 000 | 1 376 670 | 0 | 1 376 670 |
45207 | 692 932 | 0 | 692 932 | 8 000 | 0 | 8 000 | 70 700 | 0 | 70 700 | 630 232 | 0 | 630 232 |
45208 | 560 394 | 0 | 560 394 | 19 200 | 0 | 19 200 | 6 217 | 0 | 6 217 | 573 377 | 0 | 573 377 |
45505 | 52 534 | 0 | 52 534 | 0 | 0 | 0 | 141 | 0 | 141 | 52 393 | 0 | 52 393 |
45506 | 71 518 | 9 629 | 81 147 | 6 300 | 269 | 6 569 | 3 189 | 563 | 3 752 | 74 629 | 9 335 | 83 964 |
45507 | 34 940 | 53 369 | 88 309 | 50 900 | 1 492 | 52 392 | 1 111 | 3 062 | 4 173 | 84 729 | 51 799 | 136 528 |
45509 | 418 | 858 | 1 276 | 1 899 | 4 468 | 6 367 | 1 242 | 1 356 | 2 598 | 1 075 | 3 970 | 5 045 |
45705 | 0 | 83 891 | 83 891 | 0 | 925 | 925 | 0 | 84 816 | 84 816 | 0 | 0 | 0 |
45812 | 30 731 | 0 | 30 731 | 9 546 | 0 | 9 546 | 0 | 0 | 0 | 40 277 | 0 | 40 277 |
45815 | 7 155 | 10 354 | 17 509 | 600 | 289 | 889 | 0 | 594 | 594 | 7 755 | 10 049 | 17 804 |
45912 | 788 | 0 | 788 | 0 | 0 | 0 | 788 | 0 | 788 | 0 | 0 | 0 |
45915 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
45917 | 0 | 0 | 0 | 0 | 558 | 558 | 0 | 558 | 558 | 0 | 0 | 0 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47106 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
47107 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
47406 | 0 | 106 379 | 106 379 | 0 | 1 850 | 1 850 | 0 | 68 665 | 68 665 | 0 | 39 564 | 39 564 |
47408 | 0 | 0 | 0 | 34 583 464 | 44 533 620 | 79 117 084 | 34 583 464 | 44 533 620 | 79 117 084 | 0 | 0 | 0 |
47423 | 895 | 9 054 | 9 949 | 28 | 129 114 | 129 142 | 78 | 129 381 | 129 459 | 845 | 8 787 | 9 632 |
47427 | 2 916 | 1 448 | 4 364 | 35 164 | 1 517 | 36 681 | 34 313 | 2 343 | 36 656 | 3 767 | 622 | 4 389 |
47802 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50104 | 924 979 | 0 | 924 979 | 3 697 217 | 0 | 3 697 217 | 3 385 384 | 0 | 3 385 384 | 1 236 812 | 0 | 1 236 812 |
50105 | 1 | 0 | 1 | 1 376 614 | 0 | 1 376 614 | 1 376 610 | 0 | 1 376 610 | 5 | 0 | 5 |
50106 | 14 646 | 0 | 14 646 | 5 203 009 | 0 | 5 203 009 | 5 217 615 | 0 | 5 217 615 | 40 | 0 | 40 |
50107 | 4 | 0 | 4 | 2 204 308 | 0 | 2 204 308 | 2 204 312 | 0 | 2 204 312 | 0 | 0 | 0 |
50118 | 2 812 838 | 0 | 2 812 838 | 11 037 166 | 0 | 11 037 166 | 11 315 546 | 0 | 11 315 546 | 2 534 458 | 0 | 2 534 458 |
50121 | 151 | 0 | 151 | 4 049 | 0 | 4 049 | 4 188 | 0 | 4 188 | 12 | 0 | 12 |
50205 | 147 888 | 15 028 | 162 916 | 1 447 760 | 460 | 1 448 220 | 1 495 601 | 863 | 1 496 464 | 100 047 | 14 625 | 114 672 |
50210 | 0 | 103 391 | 103 391 | 0 | 3 006 | 3 006 | 0 | 7 595 | 7 595 | 0 | 98 802 | 98 802 |
50211 | 292 271 | 74 470 | 366 741 | 4 224 720 | 2 416 | 4 227 136 | 4 221 615 | 4 282 | 4 225 897 | 295 376 | 72 604 | 367 980 |
50221 | 1 924 | 0 | 1 924 | 20 199 | 0 | 20 199 | 17 759 | 0 | 17 759 | 4 364 | 0 | 4 364 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 4 730 | 0 | 4 730 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 0 | 0 | 0 |
60302 | 22 687 | 0 | 22 687 | 192 | 0 | 192 | 185 | 0 | 185 | 22 694 | 0 | 22 694 |
60306 | 0 | 0 | 0 | 6 786 | 0 | 6 786 | 6 786 | 0 | 6 786 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 398 | 0 | 398 | 159 | 0 | 159 | 339 | 0 | 339 |
60310 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60312 | 41 997 | 0 | 41 997 | 10 791 | 0 | 10 791 | 8 060 | 0 | 8 060 | 44 728 | 0 | 44 728 |
60314 | 1 046 | 0 | 1 046 | 690 | 0 | 690 | 935 | 0 | 935 | 801 | 0 | 801 |
60323 | 206 | 0 | 206 | 195 | 0 | 195 | 72 | 0 | 72 | 329 | 0 | 329 |
60401 | 67 024 | 0 | 67 024 | 0 | 0 | 0 | 0 | 0 | 0 | 67 024 | 0 | 67 024 |
60701 | 76 347 | 0 | 76 347 | 0 | 0 | 0 | 0 | 0 | 0 | 76 347 | 0 | 76 347 |
60702 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
61002 | 198 | 0 | 198 | 10 | 0 | 10 | 55 | 0 | 55 | 153 | 0 | 153 |
61008 | 887 | 0 | 887 | 100 | 0 | 100 | 171 | 0 | 171 | 816 | 0 | 816 |
61009 | 133 | 0 | 133 | 336 | 0 | 336 | 287 | 0 | 287 | 182 | 0 | 182 |
61210 | 0 | 0 | 0 | 6 907 631 | 0 | 6 907 631 | 6 907 631 | 0 | 6 907 631 | 0 | 0 | 0 |
61403 | 57 141 | 0 | 57 141 | 877 | 0 | 877 | 1 880 | 0 | 1 880 | 56 138 | 0 | 56 138 |
70606 | 1 068 528 | 0 | 1 068 528 | 192 843 | 0 | 192 843 | 7 | 0 | 7 | 1 261 364 | 0 | 1 261 364 |
70607 | 88 822 | 0 | 88 822 | 128 709 | 0 | 128 709 | 133 262 | 0 | 133 262 | 84 269 | 0 | 84 269 |
70608 | 730 337 | 0 | 730 337 | 157 207 | 0 | 157 207 | 0 | 0 | 0 | 887 544 | 0 | 887 544 |
70609 | 735 | 0 | 735 | 197 | 0 | 197 | 0 | 0 | 0 | 932 | 0 | 932 |
70611 | 5 310 | 0 | 5 310 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
Итого по активу (баланс) | 11 361 104 | 1 412 976 | 12 774 080 | 106 007 729 | 49 865 656 | 155 873 385 | 105 917 283 | 49 940 119 | 155 857 402 | 11 451 550 | 1 338 513 | 12 790 063 |
Пассив | ||||||||||||
10208 | 1 388 000 | 0 | 1 388 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 000 | 0 | 1 388 000 |
10602 | 302 792 | 0 | 302 792 | 0 | 0 | 0 | 0 | 0 | 0 | 302 792 | 0 | 302 792 |
10603 | 1 924 | 0 | 1 924 | 17 759 | 0 | 17 759 | 20 199 | 0 | 20 199 | 4 364 | 0 | 4 364 |
10701 | 133 447 | 0 | 133 447 | 0 | 0 | 0 | 0 | 0 | 0 | 133 447 | 0 | 133 447 |
10801 | 218 723 | 0 | 218 723 | 0 | 0 | 0 | 0 | 0 | 0 | 218 723 | 0 | 218 723 |
20309 | 0 | 352 | 352 | 0 | 31 | 31 | 0 | 12 | 12 | 0 | 333 | 333 |
30111 | 395 | 16 271 | 16 666 | 0 | 934 | 934 | 0 | 455 | 455 | 395 | 15 792 | 16 187 |
30126 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
30226 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
30232 | 6 121 | 499 | 6 620 | 56 964 | 8 946 | 65 910 | 56 210 | 8 552 | 64 762 | 5 367 | 105 | 5 472 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30607 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 0 | 0 | 0 | 3 361 | 0 | 3 361 |
31201 | 0 | 0 | 0 | 7 259 | 0 | 7 259 | 7 259 | 0 | 7 259 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
32901 | 2 471 350 | 0 | 2 471 350 | 9 926 248 | 0 | 9 926 248 | 9 652 187 | 0 | 9 652 187 | 2 197 289 | 0 | 2 197 289 |
40502 | 118 122 | 2 057 | 120 179 | 12 | 117 | 129 | 49 | 57 | 106 | 118 159 | 1 997 | 120 156 |
40603 | 11 652 | 0 | 11 652 | 4 060 | 0 | 4 060 | 855 | 0 | 855 | 8 447 | 0 | 8 447 |
40701 | 346 823 | 50 483 | 397 306 | 15 114 883 | 21 887 | 15 136 770 | 14 995 629 | 18 457 | 15 014 086 | 227 569 | 47 053 | 274 622 |
40702 | 1 010 609 | 26 780 | 1 037 389 | 10 282 243 | 204 925 | 10 487 168 | 9 928 347 | 202 175 | 10 130 522 | 656 713 | 24 030 | 680 743 |
40703 | 69 075 | 450 | 69 525 | 39 562 | 3 692 | 43 254 | 33 942 | 3 251 | 37 193 | 63 455 | 9 | 63 464 |
40802 | 19 610 | 17 | 19 627 | 132 010 | 6 | 132 016 | 137 030 | 241 | 137 271 | 24 630 | 252 | 24 882 |
40807 | 6 670 | 9 283 | 15 953 | 2 869 369 | 24 251 | 2 893 620 | 2 873 099 | 21 466 | 2 894 565 | 10 400 | 6 498 | 16 898 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 88 399 | 75 892 | 164 291 | 366 864 | 152 979 | 519 843 | 886 217 | 149 109 | 1 035 326 | 607 752 | 72 022 | 679 774 |
40820 | 6 394 | 13 059 | 19 453 | 86 462 | 87 999 | 174 461 | 85 445 | 85 549 | 170 994 | 5 377 | 10 609 | 15 986 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 | 265 | 276 | 11 | 265 | 276 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 27 000 | 0 | 27 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42104 | 12 100 | 0 | 12 100 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42106 | 109 500 | 0 | 109 500 | 0 | 0 | 0 | 0 | 0 | 0 | 109 500 | 0 | 109 500 |
42206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42301 | 14 030 | 71 863 | 85 893 | 507 627 | 293 453 | 801 080 | 521 289 | 299 566 | 820 855 | 27 692 | 77 976 | 105 668 |
42303 | 9 020 | 36 226 | 45 246 | 7 752 | 9 566 | 17 318 | 724 | 16 665 | 17 389 | 1 992 | 43 325 | 45 317 |
42304 | 455 | 78 | 533 | 310 | 5 | 315 | 5 | 3 862 | 3 867 | 150 | 3 935 | 4 085 |
42305 | 17 875 | 21 278 | 39 153 | 272 | 7 476 | 7 748 | 915 | 2 747 | 3 662 | 18 518 | 16 549 | 35 067 |
42306 | 1 879 541 | 1 641 514 | 3 521 055 | 213 339 | 279 083 | 492 422 | 231 306 | 206 740 | 438 046 | 1 897 508 | 1 569 171 | 3 466 679 |
42309 | 370 | 0 | 370 | 21 | 0 | 21 | 24 | 0 | 24 | 373 | 0 | 373 |
42601 | 1 | 8 | 9 | 0 | 694 | 694 | 0 | 694 | 694 | 1 | 8 | 9 |
42605 | 0 | 1 946 | 1 946 | 0 | 791 | 791 | 0 | 45 | 45 | 0 | 1 200 | 1 200 |
42606 | 245 | 43 537 | 43 782 | 0 | 4 198 | 4 198 | 5 | 2 907 | 2 912 | 250 | 42 246 | 42 496 |
42609 | 11 | 0 | 11 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 |
43701 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
43801 | 35 | 0 | 35 | 0 | 0 | 0 | 5 | 0 | 5 | 40 | 0 | 40 |
43901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44001 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 176 319 | 0 | 176 319 | 14 055 | 0 | 14 055 | 10 127 | 0 | 10 127 | 172 391 | 0 | 172 391 |
45515 | 9 566 | 0 | 9 566 | 974 | 0 | 974 | 2 994 | 0 | 2 994 | 11 586 | 0 | 11 586 |
45818 | 39 530 | 0 | 39 530 | 594 | 0 | 594 | 5 035 | 0 | 5 035 | 43 971 | 0 | 43 971 |
45918 | 361 | 0 | 361 | 78 | 0 | 78 | 7 | 0 | 7 | 290 | 0 | 290 |
47108 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 | 905 |
47403 | 0 | 0 | 0 | 2 909 393 | 0 | 2 909 393 | 2 909 393 | 0 | 2 909 393 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 311 907 | 43 904 956 | 80 216 863 | 36 311 907 | 43 904 956 | 80 216 863 | 0 | 0 | 0 |
47411 | 16 134 | 3 972 | 20 106 | 22 488 | 6 748 | 29 236 | 17 253 | 6 652 | 23 905 | 10 899 | 3 876 | 14 775 |
47416 | 0 | 0 | 0 | 11 276 | 29 | 11 305 | 11 276 | 29 | 11 305 | 0 | 0 | 0 |
47422 | 215 | 0 | 215 | 4 051 | 215 047 | 219 098 | 3 976 | 215 047 | 219 023 | 140 | 0 | 140 |
47425 | 17 534 | 0 | 17 534 | 6 208 | 0 | 6 208 | 7 676 | 0 | 7 676 | 19 002 | 0 | 19 002 |
47426 | 6 569 | 15 | 6 584 | 16 213 | 1 | 16 214 | 17 801 | 15 | 17 816 | 8 157 | 29 | 8 186 |
47804 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50120 | 99 978 | 0 | 99 978 | 133 587 | 0 | 133 587 | 128 709 | 0 | 128 709 | 95 100 | 0 | 95 100 |
50220 | 11 214 | 0 | 11 214 | 12 480 | 0 | 12 480 | 2 405 | 0 | 2 405 | 1 139 | 0 | 1 139 |
52301 | 0 | 0 | 0 | 119 403 | 0 | 119 403 | 119 403 | 0 | 119 403 | 0 | 0 | 0 |
52302 | 7 017 | 0 | 7 017 | 7 017 | 0 | 7 017 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52304 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52305 | 109 886 | 0 | 109 886 | 109 886 | 0 | 109 886 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 104 420 | 0 | 104 420 | 0 | 0 | 0 | 100 200 | 0 | 100 200 | 204 620 | 0 | 204 620 |
52501 | 635 | 0 | 635 | 87 | 0 | 87 | 898 | 0 | 898 | 1 446 | 0 | 1 446 |
60301 | 54 | 0 | 54 | 9 823 | 0 | 9 823 | 11 724 | 0 | 11 724 | 1 955 | 0 | 1 955 |
60305 | 0 | 0 | 0 | 23 645 | 0 | 23 645 | 23 645 | 0 | 23 645 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 4 673 | 0 | 4 673 | 1 159 | 0 | 1 159 | 296 | 0 | 296 | 3 810 | 0 | 3 810 |
60601 | 33 727 | 0 | 33 727 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 34 955 | 0 | 34 955 |
60706 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61304 | 1 550 | 0 | 1 550 | 136 | 0 | 136 | 168 | 0 | 168 | 1 582 | 0 | 1 582 |
70601 | 1 007 333 | 0 | 1 007 333 | 0 | 0 | 0 | 176 472 | 0 | 176 472 | 1 183 805 | 0 | 1 183 805 |
70602 | 4 031 | 0 | 4 031 | 4 188 | 0 | 4 188 | 4 374 | 0 | 4 374 | 4 217 | 0 | 4 217 |
70603 | 803 297 | 0 | 803 297 | 0 | 0 | 0 | 166 913 | 0 | 166 913 | 970 210 | 0 | 970 210 |
70604 | 990 | 0 | 990 | 0 | 0 | 0 | 98 | 0 | 98 | 1 088 | 0 | 1 088 |
Итого по пассиву (баланс) | 10 758 500 | 2 015 580 | 12 774 080 | 79 472 767 | 45 228 165 | 124 700 932 | 79 567 315 | 45 149 600 | 124 716 915 | 10 853 048 | 1 937 015 | 12 790 063 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 804 | 0 | 3 804 | 8 041 | 0 | 8 041 | 6 874 | 0 | 6 874 | 4 971 | 0 | 4 971 |
90902 | 492 377 | 0 | 492 377 | 55 081 | 0 | 55 081 | 7 524 | 0 | 7 524 | 539 934 | 0 | 539 934 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 7 404 | 0 | 7 404 | 7 404 | 0 | 7 404 | 0 | 0 | 0 |
91414 | 1 501 695 | 389 700 | 1 891 395 | 111 944 | 9 422 | 121 366 | 105 579 | 105 442 | 211 021 | 1 508 060 | 293 680 | 1 801 740 |
91417 | 1 000 000 | 0 | 1 000 000 | 7 259 | 0 | 7 259 | 7 259 | 0 | 7 259 | 1 000 000 | 0 | 1 000 000 |
91418 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 0 | 0 | 0 | 4 242 | 0 | 4 242 |
91604 | 15 795 | 6 147 | 21 942 | 3 238 | 172 | 3 410 | 2 913 | 353 | 3 266 | 16 120 | 5 966 | 22 086 |
91704 | 25 164 | 0 | 25 164 | 0 | 0 | 0 | 0 | 0 | 0 | 25 164 | 0 | 25 164 |
91802 | 63 800 | 0 | 63 800 | 0 | 0 | 0 | 0 | 0 | 0 | 63 800 | 0 | 63 800 |
91803 | 175 953 | 0 | 175 953 | 0 | 0 | 0 | 0 | 0 | 0 | 175 953 | 0 | 175 953 |
99998 | 1 859 002 | 0 | 1 859 002 | 754 310 | 0 | 754 310 | 678 958 | 0 | 678 958 | 1 934 354 | 0 | 1 934 354 |
Итого по активу (баланс) | 5 141 837 | 395 847 | 5 537 684 | 947 277 | 9 594 | 956 871 | 816 511 | 105 795 | 922 306 | 5 272 603 | 299 646 | 5 572 249 |
Пассив | ||||||||||||
91311 | 237 605 | 0 | 237 605 | 103 500 | 0 | 103 500 | 100 200 | 0 | 100 200 | 234 305 | 0 | 234 305 |
91312 | 1 123 591 | 1 645 | 1 125 236 | 80 255 | 94 | 80 349 | 180 537 | 46 | 180 583 | 1 223 873 | 1 597 | 1 225 470 |
91315 | 225 054 | 99 890 | 324 944 | 6 362 | 5 732 | 12 094 | 2 328 | 2 793 | 5 121 | 221 020 | 96 951 | 317 971 |
91316 | 11 569 | 0 | 11 569 | 8 000 | 0 | 8 000 | 14 000 | 0 | 14 000 | 17 569 | 0 | 17 569 |
91317 | 58 917 | 20 807 | 79 724 | 466 761 | 8 255 | 475 016 | 449 995 | 4 412 | 454 407 | 42 151 | 16 964 | 59 115 |
91507 | 79 924 | 0 | 79 924 | 0 | 0 | 0 | 0 | 0 | 0 | 79 924 | 0 | 79 924 |
99999 | 3 678 682 | 0 | 3 678 682 | 243 344 | 0 | 243 344 | 202 557 | 0 | 202 557 | 3 637 895 | 0 | 3 637 895 |
Итого по пассиву (баланс) | 5 415 342 | 122 342 | 5 537 684 | 908 222 | 14 081 | 922 303 | 949 617 | 7 251 | 956 868 | 5 456 737 | 115 512 | 5 572 249 |
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 | 869 895 | 1 220 691 | 2 090 586 | 5 462 955 | 16 915 987 | 22 378 942 | 5 953 037 | 16 813 150 | 22 766 187 | 379 813 | 1 323 528 | 1 703 341 |
93902 | 167 956 | 517 342 | 685 298 | 3 023 407 | 10 325 023 | 13 348 430 | 3 081 758 | 10 069 688 | 13 151 446 | 109 605 | 772 677 | 882 282 |
94101 | 490 451 | 0 | 490 451 | 3 778 421 | 0 | 3 778 421 | 4 063 784 | 0 | 4 063 784 | 205 088 | 0 | 205 088 |
94102 | 380 596 | 0 | 380 596 | 2 386 977 | 0 | 2 386 977 | 2 662 650 | 0 | 2 662 650 | 104 923 | 0 | 104 923 |
99996 | 3 643 364 | 0 | 3 643 364 | 41 883 644 | 0 | 41 883 644 | 42 628 969 | 0 | 42 628 969 | 2 898 039 | 0 | 2 898 039 |
Итого по активу (баланс) | 5 552 262 | 1 738 033 | 7 290 295 | 56 535 404 | 27 241 010 | 83 776 414 | 58 390 198 | 26 882 838 | 85 273 036 | 3 697 468 | 2 096 205 | 5 793 673 |
Пассив | ||||||||||||
96901 | 1 326 919 | 396 051 | 1 722 970 | 14 705 737 | 6 956 661 | 21 662 398 | 14 347 276 | 7 264 577 | 21 611 853 | 968 458 | 703 967 | 1 672 425 |
96902 | 385 977 | 615 365 | 1 001 342 | 2 856 193 | 12 321 143 | 15 177 336 | 2 578 640 | 12 568 071 | 15 146 711 | 108 424 | 862 293 | 970 717 |
97101 | 851 791 | 0 | 851 791 | 5 121 796 | 0 | 5 121 796 | 4 505 301 | 0 | 4 505 301 | 235 296 | 0 | 235 296 |
97102 | 67 261 | 0 | 67 261 | 667 439 | 0 | 667 439 | 619 779 | 0 | 619 779 | 19 601 | 0 | 19 601 |
99997 | 3 646 931 | 0 | 3 646 931 | 42 644 067 | 0 | 42 644 067 | 41 892 770 | 0 | 41 892 770 | 2 895 634 | 0 | 2 895 634 |
Итого по пассиву (баланс) | 6 278 879 | 1 011 416 | 7 290 295 | 65 995 232 | 19 277 804 | 85 273 036 | 63 943 766 | 19 832 648 | 83 776 414 | 4 227 413 | 1 566 260 | 5 793 673 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 29 806 380,0000 | 0 | 0 | 2 606 643,0000 | 0 | 0 | 2 319 761,0000 | 0 | 0 | 30 093 262,0000 |
Итого по активу (баланс) | 0 | 0 | 29 806 389,0000 | 0 | 0 | 2 606 645,0000 | 0 | 0 | 2 319 765,0000 | 0 | 0 | 30 093 269,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 847 081,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 847 081,0000 |
98050 | 0 | 0 | 959 299,0000 | 0 | 0 | 2 318 302,0000 | 0 | 0 | 2 605 184,0000 | 0 | 0 | 1 246 181,0000 |
98070 | 0 | 0 | 20 000 009,0000 | 0 | 0 | 7 508,0000 | 0 | 0 | 7 506,0000 | 0 | 0 | 20 000 007,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 806 389,0000 | 0 | 0 | 2 325 810,0000 | 0 | 0 | 2 612 690,0000 | 0 | 0 | 30 093 269,0000 |
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