Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 20 324 | 0 | 20 324 | 13 752 | 0 | 13 752 | 19 665 | 0 | 19 665 | 14 411 | 0 | 14 411 |
20202 | 30 156 | 45 387 | 75 543 | 538 131 | 244 449 | 782 580 | 549 889 | 225 482 | 775 371 | 18 398 | 64 354 | 82 752 |
20208 | 1 341 | 0 | 1 341 | 57 | 107 | 164 | 1 398 | 107 | 1 505 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 180 500 | 0 | 180 500 | 180 500 | 0 | 180 500 | 0 | 0 | 0 |
30102 | 344 701 | 0 | 344 701 | 5 210 738 | 0 | 5 210 738 | 5 439 081 | 0 | 5 439 081 | 116 358 | 0 | 116 358 |
30110 | 329 768 | 20 766 | 350 534 | 1 307 858 | 63 503 | 1 371 361 | 1 253 822 | 43 773 | 1 297 595 | 383 804 | 40 496 | 424 300 |
30114 | 0 | 169 316 | 169 316 | 0 | 1 318 991 | 1 318 991 | 0 | 1 473 845 | 1 473 845 | 0 | 14 462 | 14 462 |
30118 | 0 | 3 208 | 3 208 | 0 | 498 | 498 | 0 | 166 | 166 | 0 | 3 540 | 3 540 |
30202 | 16 407 | 0 | 16 407 | 348 | 0 | 348 | 0 | 0 | 0 | 16 755 | 0 | 16 755 |
30204 | 7 936 | 0 | 7 936 | 0 | 0 | 0 | 83 | 0 | 83 | 7 853 | 0 | 7 853 |
30233 | 1 727 | 5 | 1 732 | 27 269 | 570 | 27 839 | 27 980 | 570 | 28 550 | 1 016 | 5 | 1 021 |
30413 | 73 | 0 | 73 | 1 118 586 | 0 | 1 118 586 | 1 118 616 | 0 | 1 118 616 | 43 | 0 | 43 |
30416 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30424 | 168 | 0 | 168 | 1 299 261 | 0 | 1 299 261 | 1 278 317 | 0 | 1 278 317 | 21 112 | 0 | 21 112 |
30425 | 0 | 3 974 | 3 974 | 0 | 576 | 576 | 0 | 177 | 177 | 0 | 4 373 | 4 373 |
30602 | 581 156 | 0 | 581 156 | 40 000 | 0 | 40 000 | 4 000 | 0 | 4 000 | 617 156 | 0 | 617 156 |
32201 | 0 | 2 318 | 2 318 | 0 | 336 | 336 | 0 | 103 | 103 | 0 | 2 551 | 2 551 |
32308 | 0 | 26 496 | 26 496 | 0 | 3 839 | 3 839 | 0 | 1 182 | 1 182 | 0 | 29 153 | 29 153 |
45105 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
45201 | 67 017 | 0 | 67 017 | 93 151 | 0 | 93 151 | 160 168 | 0 | 160 168 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 |
45206 | 1 149 907 | 1 397 | 1 151 304 | 209 500 | 229 | 209 729 | 520 000 | 455 | 520 455 | 839 407 | 1 171 | 840 578 |
45207 | 882 550 | 15 421 | 897 971 | 520 000 | 2 531 | 522 531 | 15 250 | 1 672 | 16 922 | 1 387 300 | 16 280 | 1 403 580 |
45208 | 464 130 | 0 | 464 130 | 0 | 0 | 0 | 230 | 0 | 230 | 463 900 | 0 | 463 900 |
45505 | 286 740 | 0 | 286 740 | 0 | 0 | 0 | 187 350 | 0 | 187 350 | 99 390 | 0 | 99 390 |
45506 | 137 911 | 0 | 137 911 | 180 748 | 0 | 180 748 | 51 313 | 0 | 51 313 | 267 346 | 0 | 267 346 |
45507 | 6 377 | 99 027 | 105 404 | 51 086 | 14 347 | 65 433 | 579 | 4 415 | 4 994 | 56 884 | 108 959 | 165 843 |
45509 | 41 581 | 1 591 | 43 172 | 13 507 | 5 216 | 18 723 | 9 789 | 3 960 | 13 749 | 45 299 | 2 847 | 48 146 |
45812 | 140 160 | 0 | 140 160 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 144 190 | 0 | 144 190 |
45815 | 12 868 | 6 558 | 19 426 | 1 263 | 950 | 2 213 | 483 | 292 | 775 | 13 648 | 7 216 | 20 864 |
45912 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
45915 | 293 | 0 | 293 | 13 | 0 | 13 | 12 | 0 | 12 | 294 | 0 | 294 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47406 | 0 | 23 235 | 23 235 | 0 | 4 409 | 4 409 | 0 | 1 109 | 1 109 | 0 | 26 535 | 26 535 |
47408 | 0 | 0 | 0 | 35 588 660 | 14 840 864 | 50 429 524 | 35 588 660 | 14 840 864 | 50 429 524 | 0 | 0 | 0 |
47423 | 50 228 | 1 939 | 52 167 | 86 | 5 658 | 5 744 | 3 050 | 5 462 | 8 512 | 47 264 | 2 135 | 49 399 |
47427 | 8 524 | 1 220 | 9 744 | 22 680 | 1 521 | 24 201 | 28 304 | 1 352 | 29 656 | 2 900 | 1 389 | 4 289 |
47802 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50205 | 149 476 | 27 957 | 177 433 | 1 235 227 | 4 131 | 1 239 358 | 892 132 | 1 248 | 893 380 | 492 571 | 30 840 | 523 411 |
50206 | 9 | 0 | 9 | 1 497 547 | 0 | 1 497 547 | 1 497 556 | 0 | 1 497 556 | 0 | 0 | 0 |
50207 | 5 | 0 | 5 | 6 085 872 | 0 | 6 085 872 | 6 085 877 | 0 | 6 085 877 | 0 | 0 | 0 |
50208 | 424 | 0 | 424 | 4 743 217 | 0 | 4 743 217 | 4 743 641 | 0 | 4 743 641 | 0 | 0 | 0 |
50210 | 0 | 144 055 | 144 055 | 0 | 27 856 | 27 856 | 0 | 8 115 | 8 115 | 0 | 163 796 | 163 796 |
50211 | 0 | 66 663 | 66 663 | 882 388 | 9 970 | 892 358 | 882 388 | 2 980 | 885 368 | 0 | 73 653 | 73 653 |
50218 | 2 054 321 | 0 | 2 054 321 | 13 966 244 | 0 | 13 966 244 | 14 440 495 | 0 | 14 440 495 | 1 580 070 | 0 | 1 580 070 |
50221 | 4 668 | 0 | 4 668 | 7 895 | 0 | 7 895 | 5 492 | 0 | 5 492 | 7 071 | 0 | 7 071 |
50305 | 0 | 0 | 0 | 9 397 532 | 0 | 9 397 532 | 9 292 760 | 0 | 9 292 760 | 104 772 | 0 | 104 772 |
50318 | 917 161 | 0 | 917 161 | 9 298 304 | 0 | 9 298 304 | 9 397 349 | 0 | 9 397 349 | 818 116 | 0 | 818 116 |
60302 | 23 985 | 0 | 23 985 | 196 | 0 | 196 | 171 | 0 | 171 | 24 010 | 0 | 24 010 |
60306 | 0 | 0 | 0 | 4 501 | 0 | 4 501 | 4 501 | 0 | 4 501 | 0 | 0 | 0 |
60308 | 113 | 0 | 113 | 73 | 0 | 73 | 186 | 0 | 186 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60312 | 11 235 | 0 | 11 235 | 14 038 | 0 | 14 038 | 13 514 | 0 | 13 514 | 11 759 | 0 | 11 759 |
60314 | 679 | 0 | 679 | 1 040 | 0 | 1 040 | 778 | 0 | 778 | 941 | 0 | 941 |
60323 | 752 | 0 | 752 | 295 | 0 | 295 | 452 | 0 | 452 | 595 | 0 | 595 |
60401 | 68 030 | 0 | 68 030 | 220 | 0 | 220 | 3 949 | 0 | 3 949 | 64 301 | 0 | 64 301 |
60701 | 188 | 0 | 188 | 220 | 0 | 220 | 408 | 0 | 408 | 0 | 0 | 0 |
60702 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
61002 | 60 | 0 | 60 | 2 | 0 | 2 | 5 | 0 | 5 | 57 | 0 | 57 |
61008 | 370 | 0 | 370 | 199 | 0 | 199 | 189 | 0 | 189 | 380 | 0 | 380 |
61009 | 492 | 0 | 492 | 265 | 0 | 265 | 202 | 0 | 202 | 555 | 0 | 555 |
61209 | 0 | 0 | 0 | 4 107 | 0 | 4 107 | 4 107 | 0 | 4 107 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 147 597 | 0 | 147 597 | 147 597 | 0 | 147 597 | 0 | 0 | 0 |
61403 | 36 005 | 0 | 36 005 | 749 | 0 | 749 | 1 442 | 0 | 1 442 | 35 312 | 0 | 35 312 |
70606 | 3 117 219 | 0 | 3 117 219 | 224 696 | 0 | 224 696 | 102 | 0 | 102 | 3 341 813 | 0 | 3 341 813 |
70608 | 2 556 477 | 0 | 2 556 477 | 190 340 | 0 | 190 340 | 0 | 0 | 0 | 2 746 817 | 0 | 2 746 817 |
70609 | 5 812 | 0 | 5 812 | 250 | 0 | 250 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
70611 | 17 871 | 0 | 17 871 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 19 463 | 0 | 19 463 |
70614 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по активу (баланс) | 13 674 518 | 660 533 | 14 335 051 | 94 220 851 | 16 550 551 | 110 771 402 | 93 899 879 | 16 617 329 | 110 517 208 | 13 995 490 | 593 755 | 14 589 245 |
Пассив | ||||||||||||
10208 | 1 388 000 | 0 | 1 388 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 000 | 0 | 1 388 000 |
10603 | 4 668 | 0 | 4 668 | 5 492 | 0 | 5 492 | 7 895 | 0 | 7 895 | 7 071 | 0 | 7 071 |
10701 | 121 906 | 0 | 121 906 | 0 | 0 | 0 | 0 | 0 | 0 | 121 906 | 0 | 121 906 |
20309 | 0 | 540 | 540 | 0 | 28 | 28 | 0 | 84 | 84 | 0 | 596 | 596 |
30126 | 165 | 0 | 165 | 0 | 0 | 0 | 1 | 0 | 1 | 166 | 0 | 166 |
30220 | 0 | 560 | 560 | 0 | 8 204 | 8 204 | 0 | 7 644 | 7 644 | 0 | 0 | 0 |
30226 | 1 080 | 0 | 1 080 | 1 016 | 0 | 1 016 | 13 | 0 | 13 | 77 | 0 | 77 |
30232 | 123 | 540 | 663 | 98 491 | 13 766 | 112 257 | 98 698 | 13 634 | 112 332 | 330 | 408 | 738 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 2 838 131 | 0 | 2 838 131 | 22 687 014 | 0 | 22 687 014 | 22 132 856 | 0 | 22 132 856 | 2 283 973 | 0 | 2 283 973 |
407 | 296 302 | 44 020 | 340 322 | 9 188 464 | 1 073 619 | 10 262 083 | 9 244 338 | 1 099 342 | 10 343 680 | 352 176 | 69 743 | 421 919 |
408.1 | 15 782 | 6 610 | 22 392 | 91 456 | 155 802 | 247 258 | 88 656 | 162 842 | 251 498 | 12 982 | 13 650 | 26 632 |
408.2 | 82 993 | 64 556 | 147 549 | 424 497 | 71 669 | 496 166 | 438 032 | 76 765 | 514 797 | 96 528 | 69 652 | 166 180 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40909 | 0 | 52 | 52 | 0 | 59 | 59 | 0 | 7 | 7 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 582 | 1 582 | 0 | 1 582 | 1 582 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 |
42103 | 12 000 | 5 299 | 17 299 | 12 000 | 5 829 | 17 829 | 27 500 | 1 988 | 29 488 | 27 500 | 1 458 | 28 958 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42106 | 39 880 | 5 575 | 45 455 | 0 | 6 026 | 6 026 | 0 | 7 037 | 7 037 | 39 880 | 6 586 | 46 466 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 30 347 | 25 467 | 55 814 | 190 400 | 25 686 | 216 086 | 181 976 | 26 346 | 208 322 | 21 923 | 26 127 | 48 050 |
42303 | 4 416 | 922 | 5 338 | 1 008 | 872 | 1 880 | 1 172 | 135 | 1 307 | 4 580 | 185 | 4 765 |
42304 | 52 789 | 4 077 | 56 866 | 45 499 | 3 483 | 48 982 | 5 565 | 1 086 | 6 651 | 12 855 | 1 680 | 14 535 |
42305 | 16 336 | 5 515 | 21 851 | 9 346 | 2 164 | 11 510 | 1 284 | 3 790 | 5 074 | 8 274 | 7 141 | 15 415 |
42306 | 1 997 678 | 697 116 | 2 694 794 | 84 683 | 62 150 | 146 833 | 379 558 | 173 990 | 553 548 | 2 292 553 | 808 956 | 3 101 509 |
42309 | 340 | 0 | 340 | 42 | 0 | 42 | 35 | 0 | 35 | 333 | 0 | 333 |
42601 | 1 | 14 | 15 | 0 | 2 | 2 | 0 | 1 054 | 1 054 | 1 | 1 066 | 1 067 |
42604 | 764 | 102 | 866 | 0 | 5 | 5 | 156 | 15 | 171 | 920 | 112 | 1 032 |
42605 | 11 650 | 3 440 | 15 090 | 301 | 154 | 455 | 101 | 508 | 609 | 11 450 | 3 794 | 15 244 |
42606 | 12 460 | 76 991 | 89 451 | 0 | 5 290 | 5 290 | 872 | 14 244 | 15 116 | 13 332 | 85 945 | 99 277 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
43901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44001 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
45215 | 244 090 | 0 | 244 090 | 15 817 | 0 | 15 817 | 37 300 | 0 | 37 300 | 265 573 | 0 | 265 573 |
45515 | 16 826 | 0 | 16 826 | 1 842 | 0 | 1 842 | 4 296 | 0 | 4 296 | 19 280 | 0 | 19 280 |
45818 | 137 787 | 0 | 137 787 | 405 | 0 | 405 | 26 708 | 0 | 26 708 | 164 090 | 0 | 164 090 |
45918 | 1 084 | 0 | 1 084 | 1 | 0 | 1 | 1 | 0 | 1 | 1 084 | 0 | 1 084 |
47403 | 0 | 0 | 0 | 15 583 705 | 0 | 15 583 705 | 15 583 705 | 0 | 15 583 705 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 335 963 | 14 622 167 | 50 958 130 | 36 335 963 | 14 622 167 | 50 958 130 | 0 | 0 | 0 |
47411 | 16 283 | 2 976 | 19 259 | 21 699 | 2 419 | 24 118 | 27 798 | 4 361 | 32 159 | 22 382 | 4 918 | 27 300 |
47416 | 164 | 87 | 251 | 13 064 | 88 | 13 152 | 12 900 | 1 | 12 901 | 0 | 0 | 0 |
47422 | 715 | 0 | 715 | 9 483 | 33 853 | 43 336 | 8 961 | 33 853 | 42 814 | 193 | 0 | 193 |
47425 | 35 313 | 0 | 35 313 | 5 346 | 0 | 5 346 | 4 295 | 0 | 4 295 | 34 262 | 0 | 34 262 |
47426 | 5 120 | 258 | 5 378 | 28 123 | 281 | 28 404 | 24 677 | 43 | 24 720 | 1 674 | 20 | 1 694 |
47804 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50220 | 20 324 | 0 | 20 324 | 19 665 | 0 | 19 665 | 13 752 | 0 | 13 752 | 14 411 | 0 | 14 411 |
52303 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
52305 | 82 300 | 0 | 82 300 | 0 | 0 | 0 | 0 | 0 | 0 | 82 300 | 0 | 82 300 |
52306 | 8 570 | 0 | 8 570 | 0 | 0 | 0 | 0 | 0 | 0 | 8 570 | 0 | 8 570 |
52501 | 3 160 | 0 | 3 160 | 183 | 0 | 183 | 763 | 0 | 763 | 3 740 | 0 | 3 740 |
60301 | 1 539 | 0 | 1 539 | 6 464 | 0 | 6 464 | 6 703 | 0 | 6 703 | 1 778 | 0 | 1 778 |
60305 | 0 | 0 | 0 | 16 041 | 0 | 16 041 | 16 041 | 0 | 16 041 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 205 | 0 | 205 | 500 | 0 | 500 | 295 | 0 | 295 |
60322 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
60601 | 55 316 | 0 | 55 316 | 3 540 | 0 | 3 540 | 739 | 0 | 739 | 52 515 | 0 | 52 515 |
60706 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 455 | 0 | 1 455 | 131 | 0 | 131 | 184 | 0 | 184 | 1 508 | 0 | 1 508 |
70601 | 3 157 463 | 0 | 3 157 463 | 11 | 0 | 11 | 218 557 | 0 | 218 557 | 3 376 009 | 0 | 3 376 009 |
70603 | 2 548 953 | 0 | 2 548 953 | 0 | 0 | 0 | 139 194 | 0 | 139 194 | 2 688 147 | 0 | 2 688 147 |
70604 | 5 955 | 0 | 5 955 | 0 | 0 | 0 | 526 | 0 | 526 | 6 481 | 0 | 6 481 |
Итого по пассиву (баланс) | 13 390 334 | 944 717 | 14 335 051 | 85 049 807 | 16 095 198 | 101 145 005 | 85 146 681 | 16 252 518 | 101 399 199 | 13 487 208 | 1 102 037 | 14 589 245 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 71 115 | 0 | 71 115 | 12 070 | 0 | 12 070 | 22 006 | 0 | 22 006 | 61 179 | 0 | 61 179 |
90902 | 349 612 | 0 | 349 612 | 10 078 | 0 | 10 078 | 65 758 | 0 | 65 758 | 293 932 | 0 | 293 932 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 842 755 | 250 629 | 1 093 384 | 104 943 | 38 074 | 143 017 | 103 203 | 11 298 | 114 501 | 844 495 | 277 405 | 1 121 900 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 49 226 | 2 725 | 51 951 | 36 497 | 586 | 37 083 | 35 617 | 324 | 35 941 | 50 106 | 2 987 | 53 093 |
91704 | 25 165 | 8 691 | 33 856 | 0 | 1 259 | 1 259 | 1 | 387 | 388 | 25 164 | 9 563 | 34 727 |
91802 | 63 813 | 12 655 | 76 468 | 0 | 1 833 | 1 833 | 13 | 564 | 577 | 63 800 | 13 924 | 77 724 |
91803 | 176 049 | 12 867 | 188 916 | 0 | 1 864 | 1 864 | 0 | 574 | 574 | 176 049 | 14 157 | 190 206 |
99998 | 3 291 041 | 0 | 3 291 041 | 585 563 | 0 | 585 563 | 365 525 | 0 | 365 525 | 3 511 079 | 0 | 3 511 079 |
Итого по активу (баланс) | 5 873 020 | 287 567 | 6 160 587 | 749 152 | 43 616 | 792 768 | 592 124 | 13 147 | 605 271 | 6 030 048 | 318 036 | 6 348 084 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 |
91311 | 90 870 | 0 | 90 870 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 25 870 | 0 | 25 870 |
91312 | 2 958 681 | 0 | 2 958 681 | 20 292 | 0 | 20 292 | 303 211 | 0 | 303 211 | 3 241 600 | 0 | 3 241 600 |
91315 | 172 299 | 0 | 172 299 | 155 310 | 0 | 155 310 | 77 500 | 0 | 77 500 | 94 489 | 0 | 94 489 |
91316 | 912 | 6 | 918 | 0 | 0 | 0 | 0 | 1 | 1 | 912 | 7 | 919 |
91317 | 35 640 | 16 427 | 52 067 | 117 524 | 7 400 | 124 924 | 197 365 | 7 222 | 204 587 | 115 481 | 16 249 | 131 730 |
91507 | 16 206 | 0 | 16 206 | 0 | 0 | 0 | 0 | 0 | 0 | 16 206 | 0 | 16 206 |
99999 | 2 869 546 | 0 | 2 869 546 | 235 148 | 0 | 235 148 | 202 607 | 0 | 202 607 | 2 837 005 | 0 | 2 837 005 |
Итого по пассиву (баланс) | 6 144 154 | 16 433 | 6 160 587 | 593 274 | 7 400 | 600 674 | 780 948 | 7 223 | 788 171 | 6 331 828 | 16 256 | 6 348 084 |
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 | 13 221 | 361 993 | 375 214 | 571 240 | 13 903 217 | 14 474 457 | 568 642 | 13 694 421 | 14 263 063 | 15 819 | 570 789 | 586 608 |
99996 | 376 965 | 0 | 376 965 | 14 431 178 | 0 | 14 431 178 | 14 222 394 | 0 | 14 222 394 | 585 749 | 0 | 585 749 |
Итого по активу (баланс) | 390 186 | 361 993 | 752 179 | 15 002 418 | 13 903 217 | 28 905 635 | 14 791 036 | 13 694 421 | 28 485 457 | 601 568 | 570 789 | 1 172 357 |
Пассив | ||||||||||||
96901 | 342 691 | 34 274 | 376 965 | 12 912 307 | 1 310 087 | 14 222 394 | 13 139 425 | 1 291 753 | 14 431 178 | 569 809 | 15 940 | 585 749 |
99997 | 375 214 | 0 | 375 214 | 14 263 063 | 0 | 14 263 063 | 14 474 457 | 0 | 14 474 457 | 586 608 | 0 | 586 608 |
Итого по пассиву (баланс) | 717 905 | 34 274 | 752 179 | 27 175 370 | 1 310 087 | 28 485 457 | 27 613 882 | 1 291 753 | 28 905 635 | 1 156 417 | 15 940 | 1 172 357 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 23 284 405,9200 | 0 | 0 | 1 250 951,0000 | 0 | 0 | 772 202,0000 | 0 | 0 | 23 763 154,9200 |
Итого по активу (баланс) | 0 | 0 | 23 284 408,9200 | 0 | 0 | 1 250 951,0000 | 0 | 0 | 772 203,0000 | 0 | 0 | 23 763 156,9200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 133 443,9200 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 133 443,9200 |
98050 | 0 | 0 | 150 962,0000 | 0 | 0 | 772 202,0000 | 0 | 0 | 1 250 951,0000 | 0 | 0 | 629 711,0000 |
98070 | 0 | 0 | 20 000 003,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 284 408,9200 | 0 | 0 | 772 203,0000 | 0 | 0 | 1 250 951,0000 | 0 | 0 | 23 763 156,9200 |
Страница была полезной?