Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 41 746 | 75 607 | 117 353 | 727 809 | 280 184 | 1 007 993 | 720 023 | 297 687 | 1 017 710 | 49 532 | 58 104 | 107 636 |
20208 | 30 390 | 2 944 | 33 334 | 62 338 | 4 677 | 67 015 | 54 926 | 4 575 | 59 501 | 37 802 | 3 046 | 40 848 |
20209 | 0 | 0 | 0 | 143 660 | 0 | 143 660 | 143 660 | 0 | 143 660 | 0 | 0 | 0 |
30102 | 737 849 | 0 | 737 849 | 11 432 572 | 0 | 11 432 572 | 11 882 336 | 0 | 11 882 336 | 288 085 | 0 | 288 085 |
30110 | 517 822 | 52 665 | 570 487 | 358 789 | 20 168 | 378 957 | 360 967 | 40 324 | 401 291 | 515 644 | 32 509 | 548 153 |
30114 | 0 | 987 548 | 987 548 | 0 | 13 145 608 | 13 145 608 | 0 | 13 785 919 | 13 785 919 | 0 | 347 237 | 347 237 |
30118 | 0 | 2 292 | 2 292 | 0 | 57 | 57 | 0 | 73 | 73 | 0 | 2 276 | 2 276 |
30202 | 84 146 | 0 | 84 146 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 110 026 | 0 | 110 026 |
30204 | 26 039 | 0 | 26 039 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 24 425 | 0 | 24 425 |
30233 | 392 | 0 | 392 | 43 491 | 449 | 43 940 | 43 251 | 445 | 43 696 | 632 | 4 | 636 |
30235 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
30402 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 460 522 | 0 | 460 522 | 459 453 | 0 | 459 453 | 1 069 | 0 | 1 069 |
30424 | 0 | 0 | 0 | 5 369 124 | 0 | 5 369 124 | 5 365 693 | 0 | 5 365 693 | 3 431 | 0 | 3 431 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
30602 | 378 568 | 12 | 378 580 | 24 | 31 | 55 | 0 | 4 | 4 | 378 592 | 39 | 378 631 |
31902 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32004 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 700 000 | 0 | 700 000 | 500 000 | 0 | 500 000 |
32102 | 0 | 0 | 0 | 0 | 7 809 589 | 7 809 589 | 0 | 7 269 090 | 7 269 090 | 0 | 540 499 | 540 499 |
32103 | 0 | 0 | 0 | 0 | 2 045 914 | 2 045 914 | 0 | 2 045 914 | 2 045 914 | 0 | 0 | 0 |
32201 | 0 | 6 986 | 6 986 | 0 | 56 | 56 | 0 | 2 538 | 2 538 | 0 | 4 504 | 4 504 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 6 733 | 0 | 6 733 | 0 | 0 | 0 | 281 | 0 | 281 | 6 452 | 0 | 6 452 |
45201 | 53 402 | 0 | 53 402 | 139 722 | 0 | 139 722 | 99 221 | 0 | 99 221 | 93 903 | 0 | 93 903 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 30 620 | 0 | 30 620 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 29 270 | 0 | 29 270 |
45206 | 1 090 498 | 0 | 1 090 498 | 12 844 | 0 | 12 844 | 23 720 | 0 | 23 720 | 1 079 622 | 0 | 1 079 622 |
45207 | 1 115 484 | 0 | 1 115 484 | 4 622 | 0 | 4 622 | 256 600 | 0 | 256 600 | 863 506 | 0 | 863 506 |
45208 | 969 776 | 9 100 | 978 876 | 0 | 112 | 112 | 1 | 215 | 216 | 969 775 | 8 997 | 978 772 |
45407 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45503 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 55 369 | 0 | 55 369 | 0 | 0 | 0 | 66 | 0 | 66 | 55 303 | 0 | 55 303 |
45506 | 102 833 | 70 315 | 173 148 | 0 | 1 279 | 1 279 | 1 877 | 1 708 | 3 585 | 100 956 | 69 886 | 170 842 |
45507 | 21 764 | 1 | 21 765 | 1 600 | 0 | 1 600 | 651 | 0 | 651 | 22 713 | 1 | 22 714 |
45509 | 314 | 170 | 484 | 1 411 | 1 546 | 2 957 | 670 | 1 304 | 1 974 | 1 055 | 412 | 1 467 |
45705 | 0 | 71 376 | 71 376 | 0 | 879 | 879 | 0 | 1 690 | 1 690 | 0 | 70 565 | 70 565 |
45812 | 96 880 | 0 | 96 880 | 0 | 0 | 0 | 0 | 0 | 0 | 96 880 | 0 | 96 880 |
45815 | 27 000 | 9 319 | 36 319 | 0 | 124 | 124 | 19 845 | 734 | 20 579 | 7 155 | 8 709 | 15 864 |
45912 | 352 | 0 | 352 | 98 | 0 | 98 | 0 | 0 | 0 | 450 | 0 | 450 |
45915 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47105 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
47107 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
47406 | 33 584 | 138 845 | 172 429 | 0 | 2 000 | 2 000 | 33 584 | 33 346 | 66 930 | 0 | 107 499 | 107 499 |
47408 | 0 | 0 | 0 | 56 665 612 | 54 377 838 | 111 043 450 | 56 665 612 | 54 377 838 | 111 043 450 | 0 | 0 | 0 |
47423 | 2 884 | 416 | 3 300 | 29 | 2 461 | 2 490 | 1 919 | 2 542 | 4 461 | 994 | 335 | 1 329 |
47427 | 5 190 | 1 252 | 6 442 | 41 313 | 1 678 | 42 991 | 41 845 | 1 869 | 43 714 | 4 658 | 1 061 | 5 719 |
50104 | 2 511 631 | 0 | 2 511 631 | 2 021 458 | 0 | 2 021 458 | 2 116 550 | 0 | 2 116 550 | 2 416 539 | 0 | 2 416 539 |
50105 | 49 653 | 0 | 49 653 | 274 | 0 | 274 | 0 | 0 | 0 | 49 927 | 0 | 49 927 |
50106 | 973 185 | 0 | 973 185 | 11 933 | 0 | 11 933 | 9 645 | 0 | 9 645 | 975 473 | 0 | 975 473 |
50118 | 437 875 | 0 | 437 875 | 1 874 291 | 0 | 1 874 291 | 1 760 094 | 0 | 1 760 094 | 552 072 | 0 | 552 072 |
50121 | 5 464 | 0 | 5 464 | 11 276 | 0 | 11 276 | 600 | 0 | 600 | 16 140 | 0 | 16 140 |
50210 | 0 | 82 661 | 82 661 | 0 | 3 066 | 3 066 | 0 | 2 132 | 2 132 | 0 | 83 595 | 83 595 |
50221 | 4 724 | 0 | 4 724 | 469 | 0 | 469 | 122 | 0 | 122 | 5 071 | 0 | 5 071 |
52503 | 6 193 | 0 | 6 193 | 0 | 0 | 0 | 378 | 0 | 378 | 5 815 | 0 | 5 815 |
60302 | 24 317 | 0 | 24 317 | 531 | 0 | 531 | 528 | 0 | 528 | 24 320 | 0 | 24 320 |
60306 | 0 | 0 | 0 | 6 853 | 0 | 6 853 | 6 853 | 0 | 6 853 | 0 | 0 | 0 |
60308 | 171 | 0 | 171 | 709 | 0 | 709 | 705 | 0 | 705 | 175 | 0 | 175 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60312 | 31 630 | 0 | 31 630 | 7 999 | 0 | 7 999 | 11 029 | 0 | 11 029 | 28 600 | 0 | 28 600 |
60314 | 899 | 0 | 899 | 1 880 | 0 | 1 880 | 1 725 | 0 | 1 725 | 1 054 | 0 | 1 054 |
60323 | 48 | 0 | 48 | 249 | 0 | 249 | 184 | 0 | 184 | 113 | 0 | 113 |
60401 | 41 058 | 0 | 41 058 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 43 785 | 0 | 43 785 |
60701 | 65 074 | 0 | 65 074 | 5 160 | 0 | 5 160 | 3 218 | 0 | 3 218 | 67 016 | 0 | 67 016 |
60702 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
61002 | 135 | 0 | 135 | 38 | 0 | 38 | 46 | 0 | 46 | 127 | 0 | 127 |
61008 | 775 | 0 | 775 | 83 | 0 | 83 | 139 | 0 | 139 | 719 | 0 | 719 |
61009 | 139 | 0 | 139 | 490 | 0 | 490 | 362 | 0 | 362 | 267 | 0 | 267 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 245 113 | 0 | 245 113 | 245 113 | 0 | 245 113 | 0 | 0 | 0 |
61403 | 24 224 | 0 | 24 224 | 150 | 0 | 150 | 496 | 0 | 496 | 23 878 | 0 | 23 878 |
70606 | 5 188 227 | 0 | 5 188 227 | 173 583 | 0 | 173 583 | 5 188 227 | 0 | 5 188 227 | 173 583 | 0 | 173 583 |
70607 | 1 212 | 0 | 1 212 | 1 640 | 0 | 1 640 | 1 233 | 0 | 1 233 | 1 619 | 0 | 1 619 |
70608 | 2 633 407 | 0 | 2 633 407 | 65 302 | 0 | 65 302 | 2 633 407 | 0 | 2 633 407 | 65 302 | 0 | 65 302 |
70609 | 2 377 | 0 | 2 377 | 84 | 0 | 84 | 2 378 | 0 | 2 378 | 83 | 0 | 83 |
70611 | 28 081 | 0 | 28 081 | 3 037 | 0 | 3 037 | 28 081 | 0 | 28 081 | 3 037 | 0 | 3 037 |
70706 | 0 | 0 | 0 | 5 210 903 | 0 | 5 210 903 | 0 | 0 | 0 | 5 210 903 | 0 | 5 210 903 |
70707 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
70708 | 0 | 0 | 0 | 2 633 407 | 0 | 2 633 407 | 0 | 0 | 0 | 2 633 407 | 0 | 2 633 407 |
70709 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 0 | 0 | 0 | 2 378 | 0 | 2 378 |
70711 | 0 | 0 | 0 | 28 081 | 0 | 28 081 | 0 | 0 | 0 | 28 081 | 0 | 28 081 |
Итого по активу (баланс) | 18 164 186 | 1 511 509 | 19 675 695 | 89 792 834 | 77 700 176 | 167 493 010 | 90 011 302 | 77 870 005 | 167 881 307 | 17 945 718 | 1 341 680 | 19 287 398 |
Пассив | ||||||||||||
10208 | 1 188 000 | 0 | 1 188 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 000 | 0 | 1 188 000 |
10602 | 178 792 | 0 | 178 792 | 0 | 0 | 0 | 0 | 0 | 0 | 178 792 | 0 | 178 792 |
10603 | 4 724 | 0 | 4 724 | 122 | 0 | 122 | 469 | 0 | 469 | 5 071 | 0 | 5 071 |
10701 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10801 | 218 723 | 0 | 218 723 | 0 | 0 | 0 | 0 | 0 | 0 | 218 723 | 0 | 218 723 |
20309 | 0 | 386 | 386 | 0 | 13 | 13 | 0 | 10 | 10 | 0 | 383 | 383 |
30111 | 0 | 15 756 | 15 756 | 0 | 376 | 376 | 0 | 226 | 226 | 0 | 15 606 | 15 606 |
30126 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
30226 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
30232 | 2 042 | 323 | 2 365 | 24 051 | 16 636 | 40 687 | 22 846 | 16 948 | 39 794 | 837 | 635 | 1 472 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30607 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32901 | 429 522 | 0 | 429 522 | 1 726 625 | 0 | 1 726 625 | 1 840 949 | 0 | 1 840 949 | 543 846 | 0 | 543 846 |
40502 | 8 596 | 1 | 8 597 | 126 626 | 270 499 | 397 125 | 127 787 | 272 230 | 400 017 | 9 757 | 1 732 | 11 489 |
40602 | 17 252 | 0 | 17 252 | 65 865 | 0 | 65 865 | 59 271 | 0 | 59 271 | 10 658 | 0 | 10 658 |
40603 | 11 543 | 0 | 11 543 | 121 | 0 | 121 | 713 | 0 | 713 | 12 135 | 0 | 12 135 |
40701 | 177 643 | 13 900 | 191 543 | 9 341 244 | 21 220 | 9 362 464 | 9 341 870 | 19 946 | 9 361 816 | 178 269 | 12 626 | 190 895 |
40702 | 2 156 140 | 23 831 | 2 179 971 | 7 885 495 | 149 587 | 8 035 082 | 6 953 494 | 143 939 | 7 097 433 | 1 224 139 | 18 183 | 1 242 322 |
40703 | 90 995 | 2 310 | 93 305 | 56 914 | 4 070 | 60 984 | 55 597 | 3 654 | 59 251 | 89 678 | 1 894 | 91 572 |
40802 | 12 063 | 32 | 12 095 | 53 026 | 272 | 53 298 | 54 104 | 273 | 54 377 | 13 141 | 33 | 13 174 |
40807 | 857 670 | 169 169 | 1 026 839 | 2 838 281 | 266 214 | 3 104 495 | 2 578 480 | 268 213 | 2 846 693 | 597 869 | 171 168 | 769 037 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 116 810 | 60 147 | 176 957 | 153 419 | 29 396 | 182 815 | 160 577 | 26 425 | 187 002 | 123 968 | 57 176 | 181 144 |
40820 | 8 627 | 6 694 | 15 321 | 9 581 | 2 862 | 12 443 | 7 554 | 2 294 | 9 848 | 6 600 | 6 126 | 12 726 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 26 | 50 | 76 | 26 | 50 | 76 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 267 | 267 | 0 | 267 | 267 | 0 | 0 | 0 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
42102 | 11 500 | 0 | 11 500 | 111 500 | 0 | 111 500 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42103 | 1 317 000 | 0 | 1 317 000 | 90 000 | 0 | 90 000 | 338 000 | 0 | 338 000 | 1 565 000 | 0 | 1 565 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42106 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 675 500 | 0 | 675 500 | 0 | 0 | 0 | 0 | 0 | 0 | 675 500 | 0 | 675 500 |
42301 | 13 053 | 42 919 | 55 972 | 733 962 | 236 421 | 970 383 | 753 679 | 237 075 | 990 754 | 32 770 | 43 573 | 76 343 |
42303 | 17 579 | 4 814 | 22 393 | 7 059 | 2 380 | 9 439 | 7 272 | 985 | 8 257 | 17 792 | 3 419 | 21 211 |
42304 | 1 470 | 92 | 1 562 | 281 | 2 | 283 | 6 | 1 | 7 | 1 195 | 91 | 1 286 |
42305 | 15 608 | 48 050 | 63 658 | 1 566 | 1 164 | 2 730 | 375 | 1 176 | 1 551 | 14 417 | 48 062 | 62 479 |
42306 | 1 654 362 | 1 005 647 | 2 660 009 | 76 698 | 69 408 | 146 106 | 223 985 | 29 832 | 253 817 | 1 801 649 | 966 071 | 2 767 720 |
42309 | 332 | 0 | 332 | 15 | 0 | 15 | 30 | 0 | 30 | 347 | 0 | 347 |
42601 | 21 | 1 925 | 1 946 | 3 770 | 93 | 3 863 | 3 773 | 304 | 4 077 | 24 | 2 136 | 2 160 |
42606 | 7 657 | 33 176 | 40 833 | 2 740 | 896 | 3 636 | 5 337 | 1 209 | 6 546 | 10 254 | 33 489 | 43 743 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
43801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
43807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
43901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 67 | 0 | 67 | 3 | 0 | 3 | 0 | 0 | 0 | 64 | 0 | 64 |
45215 | 439 996 | 0 | 439 996 | 29 394 | 0 | 29 394 | 28 941 | 0 | 28 941 | 439 543 | 0 | 439 543 |
45415 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45515 | 7 114 | 0 | 7 114 | 310 | 0 | 310 | 295 | 0 | 295 | 7 099 | 0 | 7 099 |
45818 | 115 699 | 0 | 115 699 | 20 576 | 0 | 20 576 | 121 | 0 | 121 | 95 244 | 0 | 95 244 |
45918 | 642 | 0 | 642 | 0 | 0 | 0 | 5 | 0 | 5 | 647 | 0 | 647 |
47108 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
47403 | 0 | 0 | 0 | 35 793 | 0 | 35 793 | 35 793 | 0 | 35 793 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 555 861 | 54 369 176 | 110 925 037 | 56 555 861 | 54 369 176 | 110 925 037 | 0 | 0 | 0 |
47411 | 36 153 | 2 408 | 38 561 | 8 358 | 4 085 | 12 443 | 14 061 | 4 150 | 18 211 | 41 856 | 2 473 | 44 329 |
47416 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
47422 | 74 | 6 | 80 | 1 648 | 201 904 | 203 552 | 1 611 | 201 898 | 203 509 | 37 | 0 | 37 |
47425 | 22 931 | 0 | 22 931 | 7 181 | 0 | 7 181 | 7 078 | 0 | 7 078 | 22 828 | 0 | 22 828 |
47426 | 26 584 | 76 | 26 660 | 19 671 | 75 | 19 746 | 25 744 | 27 | 25 771 | 32 657 | 28 | 32 685 |
50120 | 9 483 | 0 | 9 483 | 1 153 | 0 | 1 153 | 1 413 | 0 | 1 413 | 9 743 | 0 | 9 743 |
52301 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
52303 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 91 871 | 0 | 91 871 | 0 | 0 | 0 | 0 | 0 | 0 | 91 871 | 0 | 91 871 |
52306 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
52501 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 3 684 | 0 | 3 684 | 12 308 | 0 | 12 308 | 11 734 | 0 | 11 734 | 3 110 | 0 | 3 110 |
60305 | 0 | 0 | 0 | 20 327 | 0 | 20 327 | 20 327 | 0 | 20 327 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 3 259 | 0 | 3 259 | 183 | 0 | 183 |
60322 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60324 | 122 | 0 | 122 | 96 | 0 | 96 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 25 994 | 0 | 25 994 | 0 | 0 | 0 | 444 | 0 | 444 | 26 438 | 0 | 26 438 |
60706 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61304 | 1 580 | 0 | 1 580 | 170 | 0 | 170 | 144 | 0 | 144 | 1 554 | 0 | 1 554 |
70601 | 5 389 402 | 0 | 5 389 402 | 5 389 406 | 0 | 5 389 406 | 222 210 | 0 | 222 210 | 222 206 | 0 | 222 206 |
70602 | 40 795 | 0 | 40 795 | 41 169 | 0 | 41 169 | 12 409 | 0 | 12 409 | 12 035 | 0 | 12 035 |
70603 | 2 459 833 | 0 | 2 459 833 | 2 459 833 | 0 | 2 459 833 | 60 656 | 0 | 60 656 | 60 656 | 0 | 60 656 |
70604 | 2 374 | 0 | 2 374 | 2 374 | 0 | 2 374 | 70 | 0 | 70 | 70 | 0 | 70 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 389 404 | 0 | 5 389 404 | 5 389 404 | 0 | 5 389 404 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 40 795 | 0 | 40 795 | 40 795 | 0 | 40 795 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 459 833 | 0 | 2 459 833 | 2 459 833 | 0 | 2 459 833 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 2 374 | 0 | 2 374 |
Итого по пассиву (баланс) | 18 244 033 | 1 431 662 | 19 675 695 | 88 064 836 | 55 647 236 | 143 712 072 | 87 723 297 | 55 600 478 | 143 323 775 | 17 902 494 | 1 384 904 | 19 287 398 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 655 | 0 | 5 655 | 8 922 | 0 | 8 922 | 8 523 | 0 | 8 523 | 6 054 | 0 | 6 054 |
90902 | 514 155 | 0 | 514 155 | 220 488 | 0 | 220 488 | 1 371 | 0 | 1 371 | 733 272 | 0 | 733 272 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 639 649 | 196 617 | 2 836 266 | 72 645 | 2 955 | 75 600 | 32 713 | 4 711 | 37 424 | 2 679 581 | 194 861 | 2 874 442 |
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 | 113 156 | 5 230 | 118 386 | 8 399 | 394 | 8 793 | 8 976 | 352 | 9 328 | 112 579 | 5 272 | 117 851 |
91704 | 24 888 | 0 | 24 888 | 0 | 0 | 0 | 0 | 0 | 0 | 24 888 | 0 | 24 888 |
91802 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
91803 | 175 927 | 0 | 175 927 | 0 | 0 | 0 | 0 | 0 | 0 | 175 927 | 0 | 175 927 |
99998 | 2 831 969 | 0 | 2 831 969 | 232 580 | 0 | 232 580 | 314 770 | 0 | 314 770 | 2 749 779 | 0 | 2 749 779 |
Итого по активу (баланс) | 6 569 272 | 201 847 | 6 771 119 | 543 034 | 3 349 | 546 383 | 366 353 | 5 063 | 371 416 | 6 745 953 | 200 133 | 6 946 086 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 24 266 | 0 | 24 266 | 24 266 | 0 | 24 266 | 0 | 0 | 0 |
91311 | 201 687 | 0 | 201 687 | 0 | 0 | 0 | 0 | 0 | 0 | 201 687 | 0 | 201 687 |
91312 | 1 865 743 | 149 715 | 2 015 458 | 63 724 | 3 753 | 67 477 | 25 425 | 3 877 | 29 302 | 1 827 444 | 149 839 | 1 977 283 |
91315 | 250 338 | 0 | 250 338 | 12 425 | 0 | 12 425 | 6 466 | 0 | 6 466 | 244 379 | 0 | 244 379 |
91316 | 29 591 | 213 | 29 804 | 2 411 | 5 | 2 416 | 0 | 3 | 3 | 27 180 | 211 | 27 391 |
91317 | 176 448 | 18 371 | 194 819 | 203 187 | 4 999 | 208 186 | 167 960 | 4 583 | 172 543 | 141 221 | 17 955 | 159 176 |
91507 | 139 863 | 0 | 139 863 | 0 | 0 | 0 | 0 | 0 | 0 | 139 863 | 0 | 139 863 |
99999 | 3 939 150 | 0 | 3 939 150 | 56 644 | 0 | 56 644 | 313 801 | 0 | 313 801 | 4 196 307 | 0 | 4 196 307 |
Итого по пассиву (баланс) | 6 602 820 | 168 299 | 6 771 119 | 362 657 | 8 757 | 371 414 | 537 918 | 8 463 | 546 381 | 6 778 081 | 168 005 | 6 946 086 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 548 471 | 212 609 | 1 761 080 | 26 676 475 | 404 509 | 27 080 984 | 26 780 182 | 497 784 | 27 277 966 | 1 444 764 | 119 334 | 1 564 098 |
93002 | 0 | 1 518 635 | 1 518 635 | 1 180 117 | 26 246 150 | 27 426 267 | 1 105 184 | 26 323 456 | 27 428 640 | 74 933 | 1 441 329 | 1 516 262 |
93306 | 0 | 0 | 0 | 277 001 | 0 | 277 001 | 277 001 | 0 | 277 001 | 0 | 0 | 0 |
93307 | 277 001 | 0 | 277 001 | 0 | 0 | 0 | 277 001 | 0 | 277 001 | 0 | 0 | 0 |
93801 | 973 | 0 | 973 | 71 211 | 0 | 71 211 | 70 919 | 0 | 70 919 | 1 265 | 0 | 1 265 |
Итого по активу (баланс) | 1 826 445 | 1 731 244 | 3 557 689 | 28 204 804 | 26 650 659 | 54 855 463 | 28 510 287 | 26 821 240 | 55 331 527 | 1 520 962 | 1 560 663 | 3 081 625 |
Пассив | ||||||||||||
96001 | 212 973 | 1 549 007 | 1 761 980 | 482 101 | 26 863 795 | 27 345 896 | 344 008 | 26 803 312 | 27 147 320 | 74 880 | 1 488 524 | 1 563 404 |
96002 | 1 517 980 | 0 | 1 517 980 | 26 246 088 | 1 121 447 | 27 367 535 | 26 170 393 | 1 196 039 | 27 366 432 | 1 442 285 | 74 592 | 1 516 877 |
96306 | 0 | 0 | 0 | 0 | 277 001 | 277 001 | 0 | 277 001 | 277 001 | 0 | 0 | 0 |
96307 | 0 | 276 392 | 276 392 | 0 | 276 392 | 276 392 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 337 | 0 | 1 337 | 73 933 | 0 | 73 933 | 73 940 | 0 | 73 940 | 1 344 | 0 | 1 344 |
Итого по пассиву (баланс) | 1 732 290 | 1 825 399 | 3 557 689 | 26 802 122 | 28 538 635 | 55 340 757 | 26 588 341 | 28 276 352 | 54 864 693 | 1 518 509 | 1 563 116 | 3 081 625 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 32 489 380,0000 | 0 | 0 | 12 005 248,0000 | 0 | 0 | 12 102 179,0000 | 0 | 0 | 32 392 449,0000 |
Итого по активу (баланс) | 0 | 0 | 32 489 385,0000 | 0 | 0 | 12 005 248,0000 | 0 | 0 | 12 102 180,0000 | 0 | 0 | 32 392 453,0000 |
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 | 3 441 319,0000 | 0 | 0 | 335 781,0000 | 0 | 0 | 238 850,0000 | 0 | 0 | 3 344 388,0000 |
98070 | 0 | 0 | 20 200 985,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 200 984,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 489 385,0000 | 0 | 0 | 335 782,0000 | 0 | 0 | 238 850,0000 | 0 | 0 | 32 392 453,0000 |
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