Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 9 738 | 17 704 | 27 442 | 242 307 | 166 066 | 408 373 | 235 433 | 168 610 | 404 043 | 16 612 | 15 160 | 31 772 |
20207 | 1 693 | 6 928 | 8 621 | 48 435 | 47 984 | 96 419 | 49 169 | 51 094 | 100 263 | 959 | 3 818 | 4 777 |
20209 | 0 | 0 | 0 | 35 200 | 31 546 | 66 746 | 35 200 | 31 546 | 66 746 | 0 | 0 | 0 |
30102 | 884 090 | 0 | 884 090 | 25 089 228 | 0 | 25 089 228 | 25 306 675 | 0 | 25 306 675 | 666 643 | 0 | 666 643 |
30110 | 16 328 | 20 993 | 37 321 | 2 848 482 | 379 797 | 3 228 279 | 2 829 292 | 374 418 | 3 203 710 | 35 518 | 26 372 | 61 890 |
30114 | 0 | 329 158 | 329 158 | 0 | 22 615 743 | 22 615 743 | 0 | 22 368 565 | 22 368 565 | 0 | 576 336 | 576 336 |
30115 | 0 | 201 | 201 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 200 | 200 |
30202 | 36 456 | 0 | 36 456 | 4 281 | 0 | 4 281 | 0 | 0 | 0 | 40 737 | 0 | 40 737 |
30204 | 43 800 | 0 | 43 800 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 46 075 | 0 | 46 075 |
30233 | 749 | 17 | 766 | 18 275 | 298 | 18 573 | 18 661 | 314 | 18 975 | 363 | 1 | 364 |
30402 | 242 | 0 | 242 | 42 446 | 0 | 42 446 | 42 594 | 0 | 42 594 | 94 | 0 | 94 |
30404 | 0 | 0 | 0 | 59 038 | 0 | 59 038 | 59 038 | 0 | 59 038 | 0 | 0 | 0 |
30602 | 530 392 | 8 | 530 400 | 76 712 | 0 | 76 712 | 76 706 | 0 | 76 706 | 530 398 | 8 | 530 406 |
31902 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32002 | 983 000 | 236 832 | 1 219 832 | 2 396 000 | 789 775 | 3 185 775 | 3 379 000 | 1 026 607 | 4 405 607 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 1 815 000 | 1 039 668 | 2 854 668 | 1 825 000 | 1 039 668 | 2 864 668 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 1 055 000 | 580 107 | 1 635 107 | 500 000 | 487 948 | 987 948 | 570 000 | 92 159 | 662 159 |
32102 | 0 | 496 713 | 496 713 | 0 | 12 555 354 | 12 555 354 | 0 | 13 052 067 | 13 052 067 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 910 966 | 2 910 966 | 0 | 2 910 966 | 2 910 966 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 493 286 | 493 286 | 0 | 894 | 894 | 0 | 492 392 | 492 392 |
32802 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 1 | 1 |
45104 | 0 | 0 | 0 | 184 000 | 0 | 184 000 | 0 | 0 | 0 | 184 000 | 0 | 184 000 |
45201 | 19 858 | 0 | 19 858 | 111 304 | 0 | 111 304 | 118 297 | 0 | 118 297 | 12 865 | 0 | 12 865 |
45203 | 45 000 | 0 | 45 000 | 132 500 | 0 | 132 500 | 82 500 | 0 | 82 500 | 95 000 | 0 | 95 000 |
45204 | 125 513 | 0 | 125 513 | 115 000 | 0 | 115 000 | 120 000 | 0 | 120 000 | 120 513 | 0 | 120 513 |
45205 | 151 200 | 0 | 151 200 | 50 000 | 0 | 50 000 | 13 000 | 0 | 13 000 | 188 200 | 0 | 188 200 |
45206 | 601 664 | 263 | 601 927 | 80 501 | 4 | 80 505 | 91 689 | 4 | 91 693 | 590 476 | 263 | 590 739 |
45207 | 373 497 | 9 275 | 382 772 | 72 170 | 605 | 72 775 | 71 500 | 138 | 71 638 | 374 167 | 9 742 | 383 909 |
45208 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
45307 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45502 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45503 | 0 | 2 895 | 2 895 | 0 | 224 | 224 | 0 | 2 671 | 2 671 | 0 | 448 | 448 |
45504 | 0 | 1 053 | 1 053 | 0 | 26 410 | 26 410 | 0 | 605 | 605 | 0 | 26 858 | 26 858 |
45505 | 60 767 | 874 | 61 641 | 270 | 623 | 893 | 102 | 244 | 346 | 60 935 | 1 253 | 62 188 |
45506 | 10 894 | 69 163 | 80 057 | 4 222 | 3 548 | 7 770 | 79 | 2 157 | 2 236 | 15 037 | 70 554 | 85 591 |
45507 | 0 | 913 | 913 | 3 000 | 13 | 3 013 | 0 | 183 | 183 | 3 000 | 743 | 3 743 |
45509 | 29 | 2 678 | 2 707 | 192 | 5 221 | 5 413 | 221 | 6 940 | 7 161 | 0 | 959 | 959 |
45605 | 0 | 50 287 | 50 287 | 0 | 756 | 756 | 0 | 724 | 724 | 0 | 50 319 | 50 319 |
47001 | 0 | 526 | 526 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 527 | 527 |
47404 | 10 654 | 3 | 10 657 | 4 151 759 | 0 | 4 151 759 | 4 131 765 | 0 | 4 131 765 | 30 648 | 3 | 30 651 |
47408 | 0 | 0 | 0 | 13 020 936 | 13 969 762 | 26 990 698 | 13 020 936 | 13 969 762 | 26 990 698 | 0 | 0 | 0 |
47423 | 6 008 | 488 | 6 496 | 80 005 | 254 | 80 259 | 86 011 | 668 | 86 679 | 2 | 74 | 76 |
47427 | 440 | 490 | 930 | 1 900 | 534 | 2 434 | 440 | 331 | 771 | 1 900 | 693 | 2 593 |
47502 | 7 954 | 5 745 | 13 699 | 6 269 | 3 521 | 9 790 | 4 083 | 1 969 | 6 052 | 10 140 | 7 297 | 17 437 |
50105 | 125 962 | 0 | 125 962 | 642 | 0 | 642 | 0 | 0 | 0 | 126 604 | 0 | 126 604 |
50205 | 0 | 311 418 | 311 418 | 0 | 4 679 | 4 679 | 0 | 4 485 | 4 485 | 0 | 311 612 | 311 612 |
50209 | 0 | 0 | 0 | 0 | 210 670 | 210 670 | 0 | 140 472 | 140 472 | 0 | 70 198 | 70 198 |
50211 | 0 | 38 726 | 38 726 | 0 | 582 | 582 | 0 | 558 | 558 | 0 | 38 750 | 38 750 |
50406 | 290 | 0 | 290 | 0 | 5 722 | 5 722 | 290 | 3 727 | 4 017 | 0 | 1 995 | 1 995 |
50606 | 160 465 | 0 | 160 465 | 72 174 | 0 | 72 174 | 46 280 | 0 | 46 280 | 186 359 | 0 | 186 359 |
50610 | 0 | 0 | 0 | 3 983 | 0 | 3 983 | 3 983 | 0 | 3 983 | 0 | 0 | 0 |
50806 | 25 729 | 0 | 25 729 | 0 | 0 | 0 | 25 729 | 0 | 25 729 | 0 | 0 | 0 |
50905 | 30 | 0 | 30 | 5 | 0 | 5 | 13 | 0 | 13 | 22 | 0 | 22 |
51404 | 974 | 0 | 974 | 7 925 | 0 | 7 925 | 974 | 0 | 974 | 7 925 | 0 | 7 925 |
51405 | 48 457 | 0 | 48 457 | 24 982 | 0 | 24 982 | 10 991 | 0 | 10 991 | 62 448 | 0 | 62 448 |
51406 | 42 136 | 0 | 42 136 | 63 835 | 0 | 63 835 | 19 137 | 0 | 19 137 | 86 834 | 0 | 86 834 |
52502 | 18 558 | 0 | 18 558 | 3 141 | 0 | 3 141 | 14 | 0 | 14 | 21 685 | 0 | 21 685 |
60302 | 18 887 | 0 | 18 887 | 0 | 0 | 0 | 0 | 0 | 0 | 18 887 | 0 | 18 887 |
60304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60308 | 85 | 0 | 85 | 243 | 0 | 243 | 231 | 0 | 231 | 97 | 0 | 97 |
60310 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60312 | 1 369 | 0 | 1 369 | 948 | 0 | 948 | 1 468 | 0 | 1 468 | 849 | 0 | 849 |
60314 | 128 | 0 | 128 | 0 | 50 | 50 | 128 | 10 | 138 | 0 | 40 | 40 |
60323 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60401 | 15 043 | 0 | 15 043 | 435 | 0 | 435 | 939 | 0 | 939 | 14 539 | 0 | 14 539 |
60701 | 188 | 0 | 188 | 525 | 0 | 525 | 513 | 0 | 513 | 200 | 0 | 200 |
61002 | 23 | 0 | 23 | 12 | 0 | 12 | 10 | 0 | 10 | 25 | 0 | 25 |
61008 | 243 | 0 | 243 | 140 | 0 | 140 | 216 | 0 | 216 | 167 | 0 | 167 |
61009 | 87 | 0 | 87 | 267 | 0 | 267 | 258 | 0 | 258 | 96 | 0 | 96 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 86 812 | 146 003 | 232 815 | 86 812 | 146 003 | 232 815 | 0 | 0 | 0 |
61403 | 1 042 | 17 | 1 059 | 73 | 0 | 73 | 178 | 8 | 186 | 937 | 9 | 946 |
61406 | 0 | 0 | 0 | 49 820 | 0 | 49 820 | 49 820 | 0 | 49 820 | 0 | 0 | 0 |
70201 | 32 | 0 | 32 | 13 | 0 | 13 | 45 | 0 | 45 | 0 | 0 | 0 |
70202 | 5 202 | 0 | 5 202 | 832 | 0 | 832 | 6 034 | 0 | 6 034 | 0 | 0 | 0 |
70203 | 9 790 | 0 | 9 790 | 5 143 | 0 | 5 143 | 14 933 | 0 | 14 933 | 0 | 0 | 0 |
70204 | 4 702 | 0 | 4 702 | 5 719 | 0 | 5 719 | 10 421 | 0 | 10 421 | 0 | 0 | 0 |
70205 | 80 180 | 0 | 80 180 | 60 426 | 0 | 60 426 | 140 606 | 0 | 140 606 | 0 | 0 | 0 |
70206 | 7 737 | 0 | 7 737 | 3 936 | 0 | 3 936 | 11 673 | 0 | 11 673 | 0 | 0 | 0 |
70209 | 233 192 | 0 | 233 192 | 162 272 | 0 | 162 272 | 395 464 | 0 | 395 464 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 579 121 | 0 | 579 121 | 579 121 | 0 | 579 121 | 0 | 0 | 0 |
70501 | 22 012 | 0 | 22 012 | 148 | 0 | 148 | 0 | 0 | 0 | 22 160 | 0 | 22 160 |
Пассив | ||||||||||||
10401 | 106 211 | 0 | 106 211 | 0 | 0 | 0 | 0 | 0 | 0 | 106 211 | 0 | 106 211 |
10404 | 112 158 | 0 | 112 158 | 0 | 0 | 0 | 0 | 0 | 0 | 112 158 | 0 | 112 158 |
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 | 9 913 | 0 | 9 913 | 0 | 0 | 0 | 0 | 0 | 0 | 9 913 | 0 | 9 913 |
10703 | 31 045 | 0 | 31 045 | 0 | 0 | 0 | 0 | 0 | 0 | 31 045 | 0 | 31 045 |
30109 | 615 | 0 | 615 | 105 500 | 0 | 105 500 | 105 520 | 0 | 105 520 | 635 | 0 | 635 |
30112 | 0 | 11 933 | 11 933 | 0 | 172 | 172 | 0 | 189 | 189 | 0 | 11 950 | 11 950 |
30220 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
30232 | 562 | 53 | 615 | 9 780 | 3 805 | 13 585 | 9 770 | 3 805 | 13 575 | 552 | 53 | 605 |
30408 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30601 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
30606 | 0 | 1 562 | 1 562 | 0 | 1 562 | 1 562 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32801 | 35 | 0 | 35 | 36 | 0 | 36 | 1 445 | 246 | 1 691 | 1 444 | 246 | 1 690 |
40502 | 94 692 | 551 432 | 646 124 | 148 374 | 33 885 | 182 259 | 114 034 | 8 356 | 122 390 | 60 352 | 525 903 | 586 255 |
40701 | 7 988 | 37 928 | 45 916 | 14 588 318 | 5 067 | 14 593 385 | 14 917 498 | 5 214 | 14 922 712 | 337 168 | 38 075 | 375 243 |
40702 | 2 765 103 | 176 694 | 2 941 797 | 10 974 066 | 285 190 | 11 259 256 | 13 729 240 | 279 054 | 14 008 294 | 5 520 277 | 170 558 | 5 690 835 |
40703 | 69 799 | 29 | 69 828 | 14 011 | 9 | 14 020 | 15 784 | 10 418 | 26 202 | 71 572 | 10 438 | 82 010 |
40802 | 650 | 12 | 662 | 6 976 | 6 624 | 13 600 | 8 525 | 7 006 | 15 531 | 2 199 | 394 | 2 593 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 646 | 129 707 | 133 353 | 6 365 168 | 1 591 012 | 7 956 180 | 6 364 265 | 1 558 997 | 7 923 262 | 2 743 | 97 692 | 100 435 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 32 074 | 15 870 | 47 944 | 94 996 | 66 601 | 161 597 | 98 108 | 79 780 | 177 888 | 35 186 | 29 049 | 64 235 |
40818 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40820 | 942 | 1 091 | 2 033 | 796 | 31 696 | 32 492 | 718 | 32 741 | 33 459 | 864 | 2 136 | 3 000 |
40905 | 52 | 0 | 52 | 16 | 0 | 16 | 221 | 0 | 221 | 257 | 0 | 257 |
40909 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 711 | 711 | 0 | 711 | 711 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 215 | 215 | 0 | 0 | 0 |
41506 | 0 | 157 888 | 157 888 | 0 | 2 274 | 2 274 | 0 | 2 373 | 2 373 | 0 | 157 987 | 157 987 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 13 927 | 3 287 | 17 214 | 107 497 | 223 036 | 330 533 | 247 822 | 224 778 | 472 600 | 154 252 | 5 029 | 159 281 |
42303 | 17 041 | 9 355 | 26 396 | 2 654 | 6 324 | 8 978 | 202 | 2 877 | 3 079 | 14 589 | 5 908 | 20 497 |
42304 | 30 365 | 16 777 | 47 142 | 18 388 | 631 | 19 019 | 1 971 | 6 331 | 8 302 | 13 948 | 22 477 | 36 425 |
42305 | 51 754 | 7 424 | 59 178 | 4 363 | 304 | 4 667 | 4 416 | 653 | 5 069 | 51 807 | 7 773 | 59 580 |
42306 | 397 899 | 201 220 | 599 119 | 89 737 | 14 425 | 104 162 | 224 408 | 16 621 | 241 029 | 532 570 | 203 416 | 735 986 |
42506 | 0 | 63 177 | 63 177 | 0 | 1 058 | 1 058 | 0 | 1 093 | 1 093 | 0 | 63 212 | 63 212 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 8 | 9 |
42604 | 2 431 | 131 | 2 562 | 1 040 | 2 | 1 042 | 477 | 2 | 479 | 1 868 | 131 | 1 999 |
42606 | 1 588 | 7 106 | 8 694 | 0 | 119 | 119 | 21 | 168 | 189 | 1 609 | 7 155 | 8 764 |
43802 | 0 | 0 | 0 | 7 750 | 0 | 7 750 | 7 750 | 0 | 7 750 | 0 | 0 | 0 |
43807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 15 140 | 0 | 15 140 | 15 140 | 0 | 15 140 |
45215 | 185 256 | 0 | 185 256 | 62 012 | 0 | 62 012 | 109 190 | 0 | 109 190 | 232 434 | 0 | 232 434 |
45315 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
45515 | 5 982 | 0 | 5 982 | 186 | 0 | 186 | 441 | 0 | 441 | 6 237 | 0 | 6 237 |
45615 | 37 716 | 0 | 37 716 | 544 | 0 | 544 | 567 | 0 | 567 | 37 739 | 0 | 37 739 |
47405 | 0 | 0 | 0 | 0 | 7 888 | 7 888 | 0 | 7 888 | 7 888 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 614 310 | 13 375 244 | 26 989 554 | 13 614 310 | 13 375 244 | 26 989 554 | 0 | 0 | 0 |
47411 | 5 304 | 1 517 | 6 821 | 4 045 | 1 119 | 5 164 | 4 875 | 1 588 | 6 463 | 6 134 | 1 986 | 8 120 |
47416 | 7 090 | 0 | 7 090 | 9 759 | 1 | 9 760 | 2 669 | 118 | 2 787 | 0 | 117 | 117 |
47422 | 61 | 381 | 442 | 342 | 68 880 | 69 222 | 378 | 68 499 | 68 877 | 97 | 0 | 97 |
47425 | 10 564 | 0 | 10 564 | 22 100 | 0 | 22 100 | 34 187 | 0 | 34 187 | 22 651 | 0 | 22 651 |
47426 | 2 647 | 4 229 | 6 876 | 38 | 863 | 901 | 1 395 | 1 945 | 3 340 | 4 004 | 5 311 | 9 315 |
47501 | 404 | 491 | 895 | 405 | 331 | 736 | 455 | 288 | 743 | 454 | 448 | 902 |
50111 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 5 147 | 20 151 | 25 298 | 5 147 | 20 151 | 25 298 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
52301 | 18 206 | 0 | 18 206 | 82 295 | 0 | 82 295 | 64 089 | 0 | 64 089 | 0 | 0 | 0 |
52304 | 10 807 | 0 | 10 807 | 0 | 0 | 0 | 0 | 0 | 0 | 10 807 | 0 | 10 807 |
52306 | 311 260 | 0 | 311 260 | 0 | 0 | 0 | 0 | 0 | 0 | 311 260 | 0 | 311 260 |
52501 | 17 426 | 0 | 17 426 | 15 | 0 | 15 | 3 141 | 0 | 3 141 | 20 552 | 0 | 20 552 |
60301 | 175 | 0 | 175 | 692 | 3 | 695 | 731 | 3 | 734 | 214 | 0 | 214 |
60303 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 3 570 | 0 | 3 570 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60324 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
60601 | 8 123 | 0 | 8 123 | 742 | 0 | 742 | 221 | 0 | 221 | 7 602 | 0 | 7 602 |
61201 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 50 482 | 0 | 50 482 | 50 482 | 0 | 50 482 | 0 | 0 | 0 |
70101 | 38 427 | 0 | 38 427 | 63 277 | 0 | 63 277 | 24 850 | 0 | 24 850 | 0 | 0 | 0 |
70102 | 18 952 | 0 | 18 952 | 66 031 | 0 | 66 031 | 47 079 | 0 | 47 079 | 0 | 0 | 0 |
70103 | 82 233 | 0 | 82 233 | 146 191 | 0 | 146 191 | 63 958 | 0 | 63 958 | 0 | 0 | 0 |
70106 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 221 936 | 0 | 221 936 | 308 095 | 0 | 308 095 | 86 159 | 0 | 86 159 | 0 | 0 | 0 |
70301 | 71 207 | 0 | 71 207 | 608 380 | 0 | 608 380 | 606 369 | 0 | 606 369 | 69 196 | 0 | 69 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 69 589 | 0 | 69 589 | 69 589 | 0 | 69 589 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 296 | 0 | 296 | 293 | 0 | 293 | 3 | 0 | 3 |
90902 | 52 149 | 0 | 52 149 | 129 | 0 | 129 | 237 | 0 | 237 | 52 041 | 0 | 52 041 |
91202 | 33 | 0 | 33 | 3 | 0 | 3 | 6 | 0 | 6 | 30 | 0 | 30 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 1 053 645 | 0 | 1 053 645 | 163 920 | 0 | 163 920 | 247 777 | 0 | 247 777 | 969 788 | 0 | 969 788 |
91305 | 606 495 | 132 968 | 739 463 | 318 529 | 31 290 | 349 819 | 41 915 | 2 832 | 44 747 | 883 109 | 161 426 | 1 044 535 |
91307 | 1 113 168 | 43 280 | 1 156 448 | 206 860 | 1 328 | 208 188 | 175 268 | 23 276 | 198 544 | 1 144 760 | 21 332 | 1 166 092 |
91503 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
91604 | 1 086 | 146 | 1 232 | 1 070 | 211 | 1 281 | 704 | 143 | 847 | 1 452 | 214 | 1 666 |
91704 | 29 | 956 | 985 | 0 | 15 | 15 | 0 | 14 | 14 | 29 | 957 | 986 |
91802 | 1 300 | 2 368 | 3 668 | 0 | 36 | 36 | 0 | 34 | 34 | 1 300 | 2 370 | 3 670 |
91803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 126 053 | 0 | 126 053 | 560 092 | 0 | 560 092 | 462 923 | 0 | 462 923 | 223 222 | 0 | 223 222 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 281 | 0 | 4 281 | 4 281 | 0 | 4 281 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
91302 | 3 389 | 4 472 | 7 861 | 2 000 | 2 768 | 4 768 | 2 001 | 4 020 | 6 021 | 3 390 | 5 724 | 9 114 |
91309 | 91 772 | 13 714 | 105 486 | 432 756 | 6 138 | 438 894 | 523 353 | 24 163 | 547 516 | 182 369 | 31 739 | 214 108 |
91404 | 12 706 | 0 | 12 706 | 12 706 | 0 | 12 706 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 3 010 144 | 0 | 3 010 144 | 562 089 | 0 | 562 089 | 793 277 | 0 | 793 277 | 3 241 332 | 0 | 3 241 332 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 211 991 | 101 546 | 313 537 | 8 468 386 | 1 381 073 | 9 849 459 | 8 293 149 | 1 482 619 | 9 775 768 | 387 228 | 0 | 387 228 |
93002 | 402 441 | 194 729 | 597 170 | 2 014 531 | 594 121 | 2 608 652 | 2 416 972 | 788 850 | 3 205 822 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 44 040 | 0 | 44 040 | 44 040 | 0 | 44 040 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 144 408 | 144 408 | 0 | 144 408 | 144 408 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 144 499 | 144 499 | 0 | 144 499 | 144 499 | 0 | 0 | 0 |
93306 | 0 | 100 565 | 100 565 | 365 154 | 90 388 | 455 542 | 320 376 | 190 953 | 511 329 | 44 778 | 0 | 44 778 |
93307 | 0 | 0 | 0 | 365 154 | 90 855 | 456 009 | 365 154 | 90 855 | 456 009 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 241 716 | 90 698 | 332 414 | 241 716 | 90 698 | 332 414 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 9 639 | 215 795 | 225 434 | 9 639 | 215 795 | 225 434 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 9 675 | 215 865 | 225 540 | 9 675 | 215 865 | 225 540 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 017 | 0 | 15 017 | 15 017 | 0 | 15 017 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 101 532 | 212 068 | 313 600 | 1 524 474 | 8 245 127 | 9 769 601 | 1 422 942 | 8 420 125 | 9 843 067 | 0 | 387 066 | 387 066 |
96002 | 194 627 | 402 615 | 597 242 | 788 144 | 2 419 434 | 3 207 578 | 593 517 | 2 016 819 | 2 610 336 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 53 822 | 0 | 53 822 | 53 822 | 0 | 53 822 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 9 600 | 215 795 | 225 395 | 9 600 | 215 795 | 225 395 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 600 | 215 865 | 225 465 | 9 600 | 215 865 | 225 465 | 0 | 0 | 0 |
96306 | 99 131 | 1 | 99 132 | 189 565 | 321 262 | 510 827 | 90 434 | 366 025 | 456 459 | 0 | 44 764 | 44 764 |
96307 | 0 | 0 | 0 | 90 434 | 366 315 | 456 749 | 90 434 | 366 315 | 456 749 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 90 434 | 242 122 | 332 556 | 90 434 | 242 122 | 332 556 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 144 408 | 144 408 | 0 | 144 408 | 144 408 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 144 499 | 144 499 | 0 | 144 499 | 144 499 | 0 | 0 | 0 |
96801 | 1 298 | 0 | 1 298 | 24 105 | 0 | 24 105 | 22 983 | 0 | 22 983 | 176 | 0 | 176 |
97001 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 21,0000 | 0 | 0 | 19,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 2 455 426,0000 | 0 | 0 | 764 139,0000 | 0 | 0 | 1 006 439,0000 | 0 | 0 | 2 213 126,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 238 453,0000 | 0 | 0 | 0,0000 | 0 | 0 | 199 434,0000 | 0 | 0 | 1 437 887,0000 |
98050 | 0 | 0 | 1 017 558,0000 | 0 | 0 | 1 006 449,0000 | 0 | 0 | 764 157,0000 | 0 | 0 | 775 266,0000 |
98053 | 0 | 0 | 199 434,0000 | 0 | 0 | 199 434,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
Страница была полезной?