Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 27 361 | 74 305 | 101 666 | 522 828 | 637 375 | 1 160 203 | 503 568 | 580 512 | 1 084 080 | 46 621 | 131 168 | 177 789 |
20207 | 4 234 | 36 380 | 40 614 | 27 339 | 17 351 | 44 690 | 23 578 | 27 531 | 51 109 | 7 995 | 26 200 | 34 195 |
20208 | 17 779 | 750 | 18 529 | 84 831 | 1 619 | 86 450 | 85 090 | 1 855 | 86 945 | 17 520 | 514 | 18 034 |
20209 | 0 | 0 | 0 | 126 102 | 366 843 | 492 945 | 126 102 | 366 843 | 492 945 | 0 | 0 | 0 |
30102 | 90 944 | 0 | 90 944 | 41 403 869 | 0 | 41 403 869 | 41 135 003 | 0 | 41 135 003 | 359 810 | 0 | 359 810 |
30110 | 8 348 | 73 028 | 81 376 | 60 147 | 964 786 | 1 024 933 | 55 904 | 281 090 | 336 994 | 12 591 | 756 724 | 769 315 |
30114 | 0 | 101 581 | 101 581 | 0 | 55 851 322 | 55 851 322 | 0 | 55 861 919 | 55 861 919 | 0 | 90 984 | 90 984 |
30118 | 0 | 1 835 | 1 835 | 0 | 149 | 149 | 0 | 69 | 69 | 0 | 1 915 | 1 915 |
30202 | 34 626 | 0 | 34 626 | 9 213 | 0 | 9 213 | 0 | 0 | 0 | 43 839 | 0 | 43 839 |
30204 | 49 403 | 0 | 49 403 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 52 205 | 0 | 52 205 |
30213 | 2 198 | 1 642 | 3 840 | 3 153 | 62 | 3 215 | 3 884 | 64 | 3 948 | 1 467 | 1 640 | 3 107 |
30233 | 405 | 0 | 405 | 70 533 | 631 | 71 164 | 70 774 | 631 | 71 405 | 164 | 0 | 164 |
30402 | 3 290 | 0 | 3 290 | 6 597 481 | 0 | 6 597 481 | 6 593 501 | 0 | 6 593 501 | 7 270 | 0 | 7 270 |
30404 | 0 | 0 | 0 | 4 514 022 | 0 | 4 514 022 | 4 514 022 | 0 | 4 514 022 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 816 478 | 0 | 816 478 | 816 478 | 0 | 816 478 | 0 | 0 | 0 |
30602 | 392 012 | 10 | 392 022 | 371 | 0 | 371 | 7 507 | 3 | 7 510 | 384 876 | 7 | 384 883 |
31902 | 1 750 000 | 0 | 1 750 000 | 17 600 000 | 0 | 17 600 000 | 19 350 000 | 0 | 19 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 800 000 | 0 | 5 800 000 | 5 800 000 | 0 | 5 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 11 369 | 11 369 | 0 | 11 369 | 11 369 | 0 | 0 | 0 |
32003 | 0 | 80 045 | 80 045 | 160 000 | 220 478 | 380 478 | 80 000 | 231 779 | 311 779 | 80 000 | 68 744 | 148 744 |
32004 | 0 | 0 | 0 | 80 000 | 163 326 | 243 326 | 80 000 | 163 326 | 243 326 | 0 | 0 | 0 |
32102 | 0 | 1 944 047 | 1 944 047 | 0 | 33 637 465 | 33 637 465 | 0 | 35 581 512 | 35 581 512 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 10 466 667 | 10 466 667 | 0 | 7 911 561 | 7 911 561 | 0 | 2 555 106 | 2 555 106 |
32201 | 0 | 4 264 | 4 264 | 0 | 116 | 116 | 0 | 255 | 255 | 0 | 4 125 | 4 125 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 130 529 | 0 | 130 529 | 170 335 | 0 | 170 335 | 185 415 | 0 | 185 415 | 115 449 | 0 | 115 449 |
45205 | 41 000 | 0 | 41 000 | 18 561 | 0 | 18 561 | 11 000 | 0 | 11 000 | 48 561 | 0 | 48 561 |
45206 | 758 020 | 0 | 758 020 | 1 400 | 0 | 1 400 | 28 143 | 0 | 28 143 | 731 277 | 0 | 731 277 |
45207 | 818 420 | 1 | 818 421 | 132 640 | 0 | 132 640 | 138 689 | 0 | 138 689 | 812 371 | 1 | 812 372 |
45208 | 821 065 | 8 518 | 829 583 | 0 | 231 | 231 | 0 | 510 | 510 | 821 065 | 8 239 | 829 304 |
45504 | 24 | 160 | 184 | 0 | 7 | 7 | 5 | 4 | 9 | 19 | 163 | 182 |
45505 | 54 669 | 40 453 | 95 122 | 0 | 1 095 | 1 095 | 737 | 2 512 | 3 249 | 53 932 | 39 036 | 92 968 |
45506 | 198 750 | 24 696 | 223 446 | 43 534 | 912 | 44 446 | 13 661 | 986 | 14 647 | 228 623 | 24 622 | 253 245 |
45507 | 12 827 | 14 685 | 27 512 | 13 321 | 405 | 13 726 | 4 373 | 885 | 5 258 | 21 775 | 14 205 | 35 980 |
45509 | 461 | 1 927 | 2 388 | 1 155 | 5 994 | 7 149 | 1 307 | 5 919 | 7 226 | 309 | 2 002 | 2 311 |
45704 | 0 | 49 466 | 49 466 | 0 | 1 340 | 1 340 | 0 | 2 960 | 2 960 | 0 | 47 846 | 47 846 |
45812 | 63 800 | 0 | 63 800 | 0 | 0 | 0 | 0 | 0 | 0 | 63 800 | 0 | 63 800 |
45815 | 27 000 | 5 938 | 32 938 | 140 | 171 | 311 | 0 | 338 | 338 | 27 140 | 5 771 | 32 911 |
45912 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 290 | 0 | 290 | 2 | 0 | 2 | 0 | 0 | 0 | 292 | 0 | 292 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47406 | 4 052 | 263 084 | 267 136 | 7 616 027 | 10 141 | 7 626 168 | 7 616 029 | 9 621 | 7 625 650 | 4 050 | 263 604 | 267 654 |
47408 | 0 | 0 | 0 | 25 104 522 | 66 982 763 | 92 087 285 | 25 104 522 | 66 982 763 | 92 087 285 | 0 | 0 | 0 |
47423 | 175 878 | 0 | 175 878 | 15 037 | 111 759 | 126 796 | 15 033 | 111 759 | 126 792 | 175 882 | 0 | 175 882 |
47427 | 20 742 | 2 088 | 22 830 | 23 790 | 2 392 | 26 182 | 23 851 | 3 538 | 27 389 | 20 681 | 942 | 21 623 |
50104 | 1 286 997 | 0 | 1 286 997 | 230 958 | 0 | 230 958 | 20 329 | 0 | 20 329 | 1 497 626 | 0 | 1 497 626 |
50105 | 50 568 | 0 | 50 568 | 303 | 0 | 303 | 0 | 0 | 0 | 50 871 | 0 | 50 871 |
50116 | 0 | 0 | 0 | 595 395 | 0 | 595 395 | 0 | 0 | 0 | 595 395 | 0 | 595 395 |
50121 | 4 264 | 0 | 4 264 | 2 957 | 0 | 2 957 | 577 | 0 | 577 | 6 644 | 0 | 6 644 |
50205 | 0 | 443 386 | 443 386 | 0 | 173 278 | 173 278 | 0 | 31 234 | 31 234 | 0 | 585 430 | 585 430 |
50221 | 9 157 | 0 | 9 157 | 1 693 | 0 | 1 693 | 4 077 | 0 | 4 077 | 6 773 | 0 | 6 773 |
50905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
51403 | 266 687 | 0 | 266 687 | 912 | 0 | 912 | 0 | 0 | 0 | 267 599 | 0 | 267 599 |
52503 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 366 | 0 | 366 | 4 785 | 0 | 4 785 |
60302 | 14 477 | 0 | 14 477 | 169 | 0 | 169 | 174 | 0 | 174 | 14 472 | 0 | 14 472 |
60306 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 | 0 | 0 | 0 |
60308 | 135 | 0 | 135 | 72 | 0 | 72 | 141 | 0 | 141 | 66 | 0 | 66 |
60310 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60312 | 1 154 | 0 | 1 154 | 4 896 | 0 | 4 896 | 4 385 | 0 | 4 385 | 1 665 | 0 | 1 665 |
60314 | 197 | 0 | 197 | 165 | 0 | 165 | 178 | 0 | 178 | 184 | 0 | 184 |
60323 | 112 | 0 | 112 | 165 | 0 | 165 | 164 | 0 | 164 | 113 | 0 | 113 |
60401 | 33 520 | 0 | 33 520 | 11 | 0 | 11 | 0 | 0 | 0 | 33 531 | 0 | 33 531 |
60701 | 188 | 0 | 188 | 13 | 0 | 13 | 13 | 0 | 13 | 188 | 0 | 188 |
60702 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
61002 | 211 | 0 | 211 | 561 | 0 | 561 | 471 | 0 | 471 | 301 | 0 | 301 |
61008 | 730 | 0 | 730 | 89 | 0 | 89 | 286 | 0 | 286 | 533 | 0 | 533 |
61009 | 137 | 0 | 137 | 72 | 0 | 72 | 84 | 0 | 84 | 125 | 0 | 125 |
61210 | 0 | 0 | 0 | 20 522 | 0 | 20 522 | 20 522 | 0 | 20 522 | 0 | 0 | 0 |
61403 | 6 028 | 0 | 6 028 | 326 | 0 | 326 | 390 | 0 | 390 | 5 964 | 0 | 5 964 |
70606 | 712 955 | 0 | 712 955 | 239 475 | 0 | 239 475 | 0 | 0 | 0 | 952 430 | 0 | 952 430 |
70607 | 3 080 | 0 | 3 080 | 949 | 0 | 949 | 821 | 0 | 821 | 3 208 | 0 | 3 208 |
70608 | 793 685 | 0 | 793 685 | 311 490 | 0 | 311 490 | 0 | 0 | 0 | 1 105 175 | 0 | 1 105 175 |
70609 | 501 | 0 | 501 | 114 | 0 | 114 | 0 | 0 | 0 | 615 | 0 | 615 |
70611 | 2 390 | 0 | 2 390 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 3 734 | 0 | 3 734 |
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 | 9 157 | 0 | 9 157 | 4 077 | 0 | 4 077 | 1 693 | 0 | 1 693 | 6 773 | 0 | 6 773 |
10701 | 79 529 | 0 | 79 529 | 0 | 0 | 0 | 0 | 0 | 0 | 79 529 | 0 | 79 529 |
10801 | 206 958 | 0 | 206 958 | 0 | 0 | 0 | 0 | 0 | 0 | 206 958 | 0 | 206 958 |
20309 | 0 | 540 | 540 | 0 | 21 | 21 | 0 | 44 | 44 | 0 | 563 | 563 |
30111 | 0 | 25 870 | 25 870 | 0 | 15 584 | 15 584 | 0 | 20 839 | 20 839 | 0 | 31 125 | 31 125 |
30126 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
30226 | 18 | 0 | 18 | 39 | 0 | 39 | 22 | 0 | 22 | 1 | 0 | 1 |
30232 | 854 | 388 | 1 242 | 24 237 | 9 573 | 33 810 | 24 685 | 9 551 | 34 236 | 1 302 | 366 | 1 668 |
30408 | 0 | 0 | 0 | 20 522 | 0 | 20 522 | 20 522 | 0 | 20 522 | 0 | 0 | 0 |
30601 | 43 | 0 | 43 | 404 | 0 | 404 | 371 | 0 | 371 | 10 | 0 | 10 |
30607 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
31201 | 0 | 0 | 0 | 3 327 | 0 | 3 327 | 3 327 | 0 | 3 327 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 3 781 | 3 781 | 0 | 3 781 | 3 781 | 0 | 0 | 0 |
32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 34 560 | 8 662 | 43 222 | 41 615 | 519 | 42 134 | 15 478 | 242 | 15 720 | 8 423 | 8 385 | 16 808 |
40601 | 0 | 0 | 0 | 10 747 | 0 | 10 747 | 10 983 | 0 | 10 983 | 236 | 0 | 236 |
40602 | 167 | 0 | 167 | 26 472 | 0 | 26 472 | 27 495 | 0 | 27 495 | 1 190 | 0 | 1 190 |
40603 | 4 746 | 0 | 4 746 | 4 770 | 0 | 4 770 | 3 601 | 0 | 3 601 | 3 577 | 0 | 3 577 |
40701 | 58 624 | 965 | 59 589 | 14 597 303 | 15 223 | 14 612 526 | 14 555 749 | 15 096 | 14 570 845 | 17 070 | 838 | 17 908 |
40702 | 1 161 126 | 28 890 | 1 190 016 | 10 438 067 | 145 922 | 10 583 989 | 10 748 198 | 127 886 | 10 876 084 | 1 471 257 | 10 854 | 1 482 111 |
40703 | 40 976 | 316 | 41 292 | 100 543 | 8 716 | 109 259 | 134 203 | 8 404 | 142 607 | 74 636 | 4 | 74 640 |
40802 | 52 928 | 30 | 52 958 | 75 357 | 549 | 75 906 | 72 894 | 550 | 73 444 | 50 465 | 31 | 50 496 |
40807 | 12 752 | 139 804 | 152 556 | 5 169 641 | 10 340 | 5 179 981 | 5 171 088 | 5 783 | 5 176 871 | 14 199 | 135 247 | 149 446 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 109 524 | 85 301 | 194 825 | 531 321 | 81 959 | 613 280 | 518 160 | 57 199 | 575 359 | 96 363 | 60 541 | 156 904 |
40820 | 5 318 | 4 615 | 9 933 | 6 643 | 1 409 | 8 052 | 8 619 | 1 768 | 10 387 | 7 294 | 4 974 | 12 268 |
40911 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 117 | 706 | 823 | 117 | 706 | 823 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
41506 | 140 000 | 184 788 | 324 788 | 0 | 11 058 | 11 058 | 0 | 5 005 | 5 005 | 140 000 | 178 735 | 318 735 |
41706 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 56 340 | 0 | 56 340 | 0 | 0 | 0 | 0 | 0 | 0 | 56 340 | 0 | 56 340 |
42005 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42006 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 227 200 | 40 833 | 268 033 | 33 000 | 1 007 | 34 007 | 96 000 | 1 813 | 97 813 | 290 200 | 41 639 | 331 839 |
42104 | 29 460 | 0 | 29 460 | 0 | 0 | 0 | 0 | 0 | 0 | 29 460 | 0 | 29 460 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42205 | 700 000 | 0 | 700 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 670 000 | 0 | 670 000 |
42301 | 6 421 | 8 265 | 14 686 | 427 541 | 167 588 | 595 129 | 495 459 | 168 121 | 663 580 | 74 339 | 8 798 | 83 137 |
42303 | 38 597 | 50 757 | 89 354 | 11 119 | 37 783 | 48 902 | 22 820 | 1 872 | 24 692 | 50 298 | 14 846 | 65 144 |
42304 | 7 833 | 3 975 | 11 808 | 221 | 262 | 483 | 140 | 1 161 | 1 301 | 7 752 | 4 874 | 12 626 |
42305 | 15 559 | 14 944 | 30 503 | 957 | 1 614 | 2 571 | 525 | 511 | 1 036 | 15 127 | 13 841 | 28 968 |
42306 | 1 525 728 | 2 999 648 | 4 525 376 | 119 230 | 188 288 | 307 518 | 320 200 | 656 642 | 976 842 | 1 726 698 | 3 468 002 | 5 194 700 |
42307 | 34 200 | 0 | 34 200 | 46 013 | 0 | 46 013 | 11 813 | 0 | 11 813 | 0 | 0 | 0 |
42309 | 182 | 0 | 182 | 15 | 0 | 15 | 25 | 0 | 25 | 192 | 0 | 192 |
42601 | 65 | 41 | 106 | 0 | 2 | 2 | 136 | 8 | 144 | 201 | 47 | 248 |
42603 | 3 896 | 2 928 | 6 824 | 3 890 | 2 101 | 5 991 | 16 | 108 | 124 | 22 | 935 | 957 |
42606 | 8 856 | 33 163 | 42 019 | 136 | 6 190 | 6 326 | 80 | 1 484 | 1 564 | 8 800 | 28 457 | 37 257 |
42609 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
43701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45215 | 493 047 | 0 | 493 047 | 41 452 | 0 | 41 452 | 31 900 | 0 | 31 900 | 483 495 | 0 | 483 495 |
45515 | 52 051 | 0 | 52 051 | 1 647 | 0 | 1 647 | 1 294 | 0 | 1 294 | 51 698 | 0 | 51 698 |
45818 | 94 038 | 0 | 94 038 | 338 | 0 | 338 | 177 | 0 | 177 | 93 877 | 0 | 93 877 |
45918 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
47403 | 0 | 0 | 0 | 816 542 | 0 | 816 542 | 816 542 | 0 | 816 542 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 8 762 | 8 762 | 0 | 8 762 | 8 762 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 353 986 | 65 692 993 | 92 046 979 | 26 353 986 | 65 692 993 | 92 046 979 | 0 | 0 | 0 |
47411 | 25 792 | 6 539 | 32 331 | 20 224 | 16 410 | 36 634 | 13 546 | 16 894 | 30 440 | 19 114 | 7 023 | 26 137 |
47416 | 155 | 993 | 1 148 | 2 148 | 59 | 2 207 | 4 261 | 27 | 4 288 | 2 268 | 961 | 3 229 |
47422 | 725 | 2 | 727 | 983 | 366 966 | 367 949 | 981 | 367 026 | 368 007 | 723 | 62 | 785 |
47425 | 196 582 | 0 | 196 582 | 33 169 | 0 | 33 169 | 39 759 | 0 | 39 759 | 203 172 | 0 | 203 172 |
47426 | 32 538 | 16 089 | 48 627 | 9 406 | 967 | 10 373 | 8 407 | 1 659 | 10 066 | 31 539 | 16 781 | 48 320 |
50120 | 14 628 | 0 | 14 628 | 1 211 | 0 | 1 211 | 949 | 0 | 949 | 14 366 | 0 | 14 366 |
52306 | 89 910 | 0 | 89 910 | 0 | 0 | 0 | 0 | 0 | 0 | 89 910 | 0 | 89 910 |
60301 | 1 258 | 0 | 1 258 | 4 688 | 0 | 4 688 | 4 804 | 0 | 4 804 | 1 374 | 0 | 1 374 |
60305 | 0 | 0 | 0 | 8 926 | 0 | 8 926 | 8 926 | 0 | 8 926 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 18 281 | 0 | 18 281 | 0 | 0 | 0 | 409 | 0 | 409 | 18 690 | 0 | 18 690 |
61304 | 713 | 0 | 713 | 59 | 0 | 59 | 153 | 0 | 153 | 807 | 0 | 807 |
70601 | 751 319 | 0 | 751 319 | 0 | 0 | 0 | 271 309 | 0 | 271 309 | 1 022 628 | 0 | 1 022 628 |
70602 | 7 389 | 0 | 7 389 | 578 | 0 | 578 | 3 348 | 0 | 3 348 | 10 159 | 0 | 10 159 |
70603 | 775 961 | 0 | 775 961 | 0 | 0 | 0 | 264 088 | 0 | 264 088 | 1 040 049 | 0 | 1 040 049 |
70604 | 415 | 0 | 415 | 0 | 0 | 0 | 170 | 0 | 170 | 585 | 0 | 585 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 854 | 0 | 1 854 | 2 013 | 0 | 2 013 | 2 423 | 0 | 2 423 | 1 444 | 0 | 1 444 |
90902 | 509 223 | 0 | 509 223 | 10 547 | 0 | 10 547 | 5 655 | 0 | 5 655 | 514 115 | 0 | 514 115 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 3 595 | 0 | 3 595 | 3 595 | 0 | 3 595 | 0 | 0 | 0 |
91414 | 801 793 | 124 922 | 926 715 | 44 894 | 5 874 | 50 768 | 42 065 | 9 801 | 51 866 | 804 622 | 120 995 | 925 617 |
91417 | 220 000 | 0 | 220 000 | 3 327 | 0 | 3 327 | 3 327 | 0 | 3 327 | 220 000 | 0 | 220 000 |
91603 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 184 075 | 5 200 | 189 275 | 16 349 | 635 | 16 984 | 8 243 | 558 | 8 801 | 192 181 | 5 277 | 197 458 |
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 | 1 602 327 | 0 | 1 602 327 | 412 150 | 0 | 412 150 | 428 052 | 0 | 428 052 | 1 586 425 | 0 | 1 586 425 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 213 | 0 | 9 213 | 9 213 | 0 | 9 213 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 2 802 | 0 | 2 802 | 0 | 0 | 0 |
91311 | 278 171 | 0 | 278 171 | 0 | 0 | 0 | 0 | 0 | 0 | 278 171 | 0 | 278 171 |
91312 | 1 097 469 | 53 561 | 1 151 030 | 36 312 | 3 058 | 39 370 | 15 084 | 1 526 | 16 610 | 1 076 241 | 52 029 | 1 128 270 |
91315 | 83 006 | 0 | 83 006 | 510 | 0 | 510 | 1 388 | 0 | 1 388 | 83 884 | 0 | 83 884 |
91316 | 866 | 199 | 1 065 | 300 | 12 | 312 | 1 500 | 5 | 1 505 | 2 066 | 192 | 2 258 |
91317 | 63 950 | 21 663 | 85 613 | 366 697 | 9 152 | 375 849 | 372 108 | 8 527 | 380 635 | 69 361 | 21 038 | 90 399 |
91507 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 1 | 0 | 1 | 3 443 | 0 | 3 443 |
99999 | 1 848 942 | 0 | 1 848 942 | 75 666 | 0 | 75 666 | 87 233 | 0 | 87 233 | 1 860 509 | 0 | 1 860 509 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 527 129 | 1 527 129 | 1 194 347 | 36 144 939 | 37 339 286 | 781 705 | 36 319 626 | 37 101 331 | 412 642 | 1 352 442 | 1 765 084 |
93002 | 73 870 | 10 043 | 83 913 | 9 151 481 | 244 040 | 9 395 521 | 9 022 252 | 254 082 | 9 276 334 | 203 099 | 1 | 203 100 |
93201 | 0 | 0 | 0 | 337 780 | 0 | 337 780 | 337 780 | 0 | 337 780 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 144 252 | 1 144 252 | 0 | 1 144 252 | 1 144 252 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 144 780 | 1 144 780 | 0 | 1 144 780 | 1 144 780 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 55 534 | 55 534 | 0 | 55 534 | 55 534 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 55 943 | 55 943 | 0 | 55 943 | 55 943 | 0 | 0 | 0 |
93801 | 4 829 | 0 | 4 829 | 205 684 | 0 | 205 684 | 210 082 | 0 | 210 082 | 431 | 0 | 431 |
94001 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 638 640 | 893 185 | 1 531 825 | 17 494 871 | 19 899 234 | 37 394 105 | 16 937 090 | 20 689 475 | 37 626 565 | 80 859 | 1 683 426 | 1 764 285 |
96002 | 0 | 83 920 | 83 920 | 216 556 | 9 102 121 | 9 318 677 | 216 556 | 9 221 683 | 9 438 239 | 0 | 203 482 | 203 482 |
96301 | 0 | 0 | 0 | 2 039 | 1 199 444 | 1 201 483 | 2 039 | 1 199 444 | 1 201 483 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 039 | 1 206 117 | 1 208 156 | 2 039 | 1 206 117 | 1 208 156 | 0 | 0 | 0 |
96801 | 126 | 0 | 126 | 74 760 | 0 | 74 760 | 75 482 | 0 | 75 482 | 848 | 0 | 848 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 23 077 930,0000 | 0 | 0 | 826 700,0000 | 0 | 0 | 964 417,0000 | 0 | 0 | 22 940 213,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 723 747,0000 | 0 | 0 | 944 275,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 779 472,0000 |
98050 | 0 | 0 | 1 353 250,0000 | 0 | 0 | 20 071,0000 | 0 | 0 | 826 629,0000 | 0 | 0 | 2 159 808,0000 |
98070 | 0 | 0 | 12 000 981,0000 | 0 | 0 | 71,0000 | 0 | 0 | 71,0000 | 0 | 0 | 12 000 981,0000 |
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