Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 17 764 | 32 479 | 50 243 | 227 698 | 144 093 | 371 791 | 208 381 | 149 901 | 358 282 | 37 081 | 26 671 | 63 752 |
20207 | 960 | 7 124 | 8 084 | 34 873 | 37 308 | 72 181 | 35 438 | 42 904 | 78 342 | 395 | 1 528 | 1 923 |
20208 | 0 | 0 | 0 | 7 827 | 649 | 8 476 | 6 342 | 544 | 6 886 | 1 485 | 105 | 1 590 |
20209 | 0 | 0 | 0 | 18 130 | 36 310 | 54 440 | 18 130 | 36 310 | 54 440 | 0 | 0 | 0 |
30102 | 393 300 | 0 | 393 300 | 27 196 202 | 0 | 27 196 202 | 27 271 169 | 0 | 27 271 169 | 318 333 | 0 | 318 333 |
30110 | 609 816 | 26 228 | 636 044 | 355 655 | 93 496 | 449 151 | 363 499 | 92 646 | 456 145 | 601 972 | 27 078 | 629 050 |
30114 | 0 | 147 183 | 147 183 | 0 | 13 121 179 | 13 121 179 | 0 | 13 188 332 | 13 188 332 | 0 | 80 030 | 80 030 |
30202 | 214 496 | 0 | 214 496 | 0 | 0 | 0 | 76 605 | 0 | 76 605 | 137 891 | 0 | 137 891 |
30204 | 41 642 | 0 | 41 642 | 0 | 0 | 0 | 12 550 | 0 | 12 550 | 29 092 | 0 | 29 092 |
30233 | 95 | 14 | 109 | 19 811 | 262 | 20 073 | 19 423 | 262 | 19 685 | 483 | 14 | 497 |
30402 | 1 197 | 0 | 1 197 | 397 577 | 0 | 397 577 | 395 003 | 0 | 395 003 | 3 771 | 0 | 3 771 |
30404 | 0 | 0 | 0 | 460 460 | 0 | 460 460 | 460 460 | 0 | 460 460 | 0 | 0 | 0 |
30602 | 514 680 | 18 | 514 698 | 325 513 | 0 | 325 513 | 330 513 | 2 | 330 515 | 509 680 | 16 | 509 696 |
31902 | 1 200 000 | 0 | 1 200 000 | 1 500 000 | 0 | 1 500 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
31903 | 1 910 000 | 0 | 1 910 000 | 12 200 000 | 0 | 12 200 000 | 11 010 000 | 0 | 11 010 000 | 3 100 000 | 0 | 3 100 000 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 133 000 | 77 709 | 210 709 | 1 532 000 | 566 305 | 2 098 305 | 1 665 000 | 644 014 | 2 309 014 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 1 888 000 | 903 570 | 2 791 570 | 1 425 000 | 846 774 | 2 271 774 | 478 000 | 56 796 | 534 796 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32102 | 0 | 292 178 | 292 178 | 0 | 6 074 725 | 6 074 725 | 0 | 6 366 903 | 6 366 903 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 895 343 | 1 895 343 | 0 | 1 673 167 | 1 673 167 | 0 | 222 176 | 222 176 |
32802 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
45201 | 56 713 | 0 | 56 713 | 205 182 | 0 | 205 182 | 196 992 | 0 | 196 992 | 64 903 | 0 | 64 903 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 219 200 | 0 | 219 200 | 153 176 | 0 | 153 176 | 16 746 | 0 | 16 746 | 355 630 | 0 | 355 630 |
45205 | 471 808 | 0 | 471 808 | 45 000 | 0 | 45 000 | 110 536 | 0 | 110 536 | 406 272 | 0 | 406 272 |
45206 | 380 503 | 25 903 | 406 406 | 30 000 | 13 294 | 43 294 | 61 250 | 473 | 61 723 | 349 253 | 38 724 | 387 977 |
45207 | 483 830 | 9 584 | 493 414 | 17 016 | 134 | 17 150 | 36 989 | 166 | 37 155 | 463 857 | 9 552 | 473 409 |
45208 | 3 879 | 0 | 3 879 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 7 278 | 0 | 7 278 |
45306 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45307 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45502 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 2 | 2 | 0 | 129 | 129 |
45503 | 30 000 | 4 922 | 34 922 | 65 000 | 2 647 | 67 647 | 30 000 | 3 697 | 33 697 | 65 000 | 3 872 | 68 872 |
45504 | 15 | 25 995 | 26 010 | 0 | 1 272 | 1 272 | 15 | 26 143 | 26 158 | 0 | 1 124 | 1 124 |
45505 | 75 196 | 17 395 | 92 591 | 21 825 | 26 325 | 48 150 | 74 311 | 596 | 74 907 | 22 710 | 43 124 | 65 834 |
45506 | 93 082 | 96 571 | 189 653 | 593 | 23 709 | 24 302 | 198 | 8 880 | 9 078 | 93 477 | 111 400 | 204 877 |
45507 | 51 000 | 2 164 | 53 164 | 10 000 | 30 | 10 030 | 0 | 70 | 70 | 61 000 | 2 124 | 63 124 |
45509 | 0 | 4 148 | 4 148 | 40 | 6 228 | 6 268 | 35 | 9 206 | 9 241 | 5 | 1 170 | 1 175 |
45605 | 0 | 49 501 | 49 501 | 0 | 65 317 | 65 317 | 0 | 50 278 | 50 278 | 0 | 64 540 | 64 540 |
45815 | 0 | 518 | 518 | 0 | 793 | 793 | 0 | 20 | 20 | 0 | 1 291 | 1 291 |
45915 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 47 | 47 |
47001 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 516 | 516 |
47404 | 34 074 | 2 | 34 076 | 2 990 884 | 1 | 2 990 885 | 2 990 890 | 0 | 2 990 890 | 34 068 | 3 | 34 071 |
47408 | 0 | 0 | 0 | 11 301 091 | 10 287 504 | 21 588 595 | 11 301 091 | 10 287 504 | 21 588 595 | 0 | 0 | 0 |
47423 | 5 003 | 96 | 5 099 | 79 024 | 119 | 79 143 | 84 017 | 142 | 84 159 | 10 | 73 | 83 |
47427 | 1 976 | 1 198 | 3 174 | 2 604 | 598 | 3 202 | 1 619 | 688 | 2 307 | 2 961 | 1 108 | 4 069 |
47502 | 8 609 | 10 775 | 19 384 | 7 796 | 2 978 | 10 774 | 7 088 | 1 930 | 9 018 | 9 317 | 11 823 | 21 140 |
50104 | 0 | 0 | 0 | 87 493 | 0 | 87 493 | 7 | 0 | 7 | 87 486 | 0 | 87 486 |
50105 | 125 874 | 0 | 125 874 | 42 | 0 | 42 | 127 | 0 | 127 | 125 789 | 0 | 125 789 |
50112 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
50116 | 259 762 | 0 | 259 762 | 174 586 | 0 | 174 586 | 260 132 | 0 | 260 132 | 174 216 | 0 | 174 216 |
50205 | 0 | 215 304 | 215 304 | 0 | 2 996 | 2 996 | 0 | 3 719 | 3 719 | 0 | 214 581 | 214 581 |
50211 | 0 | 38 120 | 38 120 | 0 | 531 | 531 | 0 | 658 | 658 | 0 | 37 993 | 37 993 |
50406 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
50606 | 171 171 | 0 | 171 171 | 354 212 | 0 | 354 212 | 330 651 | 0 | 330 651 | 194 732 | 0 | 194 732 |
50610 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
50905 | 51 | 0 | 51 | 55 | 0 | 55 | 41 | 0 | 41 | 65 | 0 | 65 |
51404 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
51405 | 61 783 | 0 | 61 783 | 0 | 0 | 0 | 0 | 0 | 0 | 61 783 | 0 | 61 783 |
51406 | 68 394 | 0 | 68 394 | 0 | 0 | 0 | 0 | 0 | 0 | 68 394 | 0 | 68 394 |
52502 | 36 783 | 246 | 37 029 | 3 388 | 494 | 3 882 | 852 | 5 | 857 | 39 319 | 735 | 40 054 |
60302 | 20 379 | 0 | 20 379 | 0 | 0 | 0 | 5 806 | 0 | 5 806 | 14 573 | 0 | 14 573 |
60304 | 26 | 0 | 26 | 18 | 0 | 18 | 44 | 0 | 44 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 1 435 | 0 | 1 435 | 0 | 0 | 0 |
60308 | 83 | 348 | 431 | 70 | 5 | 75 | 72 | 13 | 85 | 81 | 340 | 421 |
60310 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60312 | 1 545 | 0 | 1 545 | 3 446 | 0 | 3 446 | 2 557 | 0 | 2 557 | 2 434 | 0 | 2 434 |
60314 | 135 | 78 | 213 | 0 | 7 | 7 | 135 | 1 | 136 | 0 | 84 | 84 |
60323 | 155 | 0 | 155 | 145 | 0 | 145 | 300 | 0 | 300 | 0 | 0 | 0 |
60401 | 14 849 | 0 | 14 849 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
60701 | 1 299 | 0 | 1 299 | 350 | 0 | 350 | 1 193 | 0 | 1 193 | 456 | 0 | 456 |
61002 | 43 | 0 | 43 | 18 | 0 | 18 | 18 | 0 | 18 | 43 | 0 | 43 |
61008 | 141 | 0 | 141 | 95 | 0 | 95 | 50 | 0 | 50 | 186 | 0 | 186 |
61009 | 247 | 0 | 247 | 275 | 0 | 275 | 52 | 0 | 52 | 470 | 0 | 470 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 591 215 | 0 | 591 215 | 591 215 | 0 | 591 215 | 0 | 0 | 0 |
61403 | 671 | 90 | 761 | 112 | 1 | 113 | 87 | 13 | 100 | 696 | 78 | 774 |
61406 | 0 | 0 | 0 | 38 810 | 0 | 38 810 | 38 810 | 0 | 38 810 | 0 | 0 | 0 |
70201 | 28 | 0 | 28 | 4 | 0 | 4 | 32 | 0 | 32 | 0 | 0 | 0 |
70202 | 6 916 | 0 | 6 916 | 1 844 | 0 | 1 844 | 8 760 | 0 | 8 760 | 0 | 0 | 0 |
70203 | 14 497 | 0 | 14 497 | 6 978 | 0 | 6 978 | 21 475 | 0 | 21 475 | 0 | 0 | 0 |
70204 | 44 276 | 0 | 44 276 | 6 181 | 0 | 6 181 | 50 457 | 0 | 50 457 | 0 | 0 | 0 |
70205 | 99 175 | 0 | 99 175 | 45 637 | 0 | 45 637 | 144 812 | 0 | 144 812 | 0 | 0 | 0 |
70206 | 11 855 | 0 | 11 855 | 5 199 | 0 | 5 199 | 17 054 | 0 | 17 054 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
70209 | 172 132 | 0 | 172 132 | 117 164 | 0 | 117 164 | 289 296 | 0 | 289 296 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 532 516 | 0 | 532 516 | 532 516 | 0 | 532 516 | 0 | 0 | 0 |
70501 | 6 529 | 0 | 6 529 | 208 | 0 | 208 | 0 | 0 | 0 | 6 737 | 0 | 6 737 |
Пассив | ||||||||||||
10208 | 218 369 | 0 | 218 369 | 0 | 0 | 0 | 0 | 0 | 0 | 218 369 | 0 | 218 369 |
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 | 17 551 | 0 | 17 551 | 10 | 0 | 10 | 0 | 0 | 0 | 17 541 | 0 | 17 541 |
10703 | 31 045 | 0 | 31 045 | 0 | 0 | 0 | 0 | 0 | 0 | 31 045 | 0 | 31 045 |
30109 | 661 | 0 | 661 | 418 | 0 | 418 | 417 | 0 | 417 | 660 | 0 | 660 |
30111 | 0 | 11 805 | 11 805 | 0 | 204 | 204 | 0 | 166 | 166 | 0 | 11 767 | 11 767 |
30232 | 530 | 2 198 | 2 728 | 8 692 | 7 999 | 16 691 | 8 404 | 5 967 | 14 371 | 242 | 166 | 408 |
30408 | 0 | 0 | 0 | 434 428 | 0 | 434 428 | 434 428 | 0 | 434 428 | 0 | 0 | 0 |
30601 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
30607 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32801 | 1 262 | 0 | 1 262 | 905 | 0 | 905 | 886 | 34 | 920 | 1 243 | 34 | 1 277 |
40502 | 48 541 | 493 526 | 542 067 | 57 871 | 21 341 | 79 212 | 14 888 | 7 195 | 22 083 | 5 558 | 479 380 | 484 938 |
40701 | 159 186 | 38 110 | 197 296 | 7 427 314 | 65 984 | 7 493 298 | 7 392 301 | 28 269 | 7 420 570 | 124 173 | 395 | 124 568 |
40702 | 5 611 908 | 75 183 | 5 687 091 | 5 762 388 | 485 702 | 6 248 090 | 5 839 187 | 430 202 | 6 269 389 | 5 688 707 | 19 683 | 5 708 390 |
40703 | 58 710 | 3 794 | 62 504 | 17 010 | 2 226 | 19 236 | 24 353 | 28 | 24 381 | 66 053 | 1 596 | 67 649 |
40802 | 1 435 | 82 | 1 517 | 9 806 | 130 | 9 936 | 13 115 | 63 | 13 178 | 4 744 | 15 | 4 759 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 4 272 | 20 948 | 25 220 | 4 339 408 | 325 378 | 4 664 786 | 4 337 601 | 410 994 | 4 748 595 | 2 465 | 106 564 | 109 029 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 47 230 | 20 253 | 67 483 | 269 712 | 132 041 | 401 753 | 267 361 | 129 455 | 396 816 | 44 879 | 17 667 | 62 546 |
40820 | 947 | 1 093 | 2 040 | 692 | 1 705 | 2 397 | 835 | 2 336 | 3 171 | 1 090 | 1 724 | 2 814 |
40901 | 0 | 0 | 0 | 51 840 | 0 | 51 840 | 51 840 | 0 | 51 840 | 0 | 0 | 0 |
40905 | 73 | 0 | 73 | 15 | 0 | 15 | 15 | 0 | 15 | 73 | 0 | 73 |
40909 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 272 | 272 | 0 | 272 | 272 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
41506 | 0 | 155 419 | 155 419 | 0 | 2 685 | 2 685 | 0 | 2 163 | 2 163 | 0 | 154 897 | 154 897 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 0 | 0 | 0 | 0 | 520 | 520 | 0 | 37 695 | 37 695 | 0 | 37 175 | 37 175 |
42301 | 38 406 | 5 873 | 44 279 | 336 560 | 49 813 | 386 373 | 324 676 | 46 903 | 371 579 | 26 522 | 2 963 | 29 485 |
42303 | 101 | 0 | 101 | 0 | 0 | 0 | 434 | 0 | 434 | 535 | 0 | 535 |
42304 | 4 010 | 20 206 | 24 216 | 1 604 | 492 | 2 096 | 132 | 685 | 817 | 2 538 | 20 399 | 22 937 |
42305 | 22 031 | 7 950 | 29 981 | 5 149 | 1 312 | 6 461 | 1 557 | 700 | 2 257 | 18 439 | 7 338 | 25 777 |
42306 | 583 455 | 226 912 | 810 367 | 212 232 | 47 620 | 259 852 | 239 707 | 43 091 | 282 798 | 610 930 | 222 383 | 833 313 |
42601 | 278 | 3 274 | 3 552 | 0 | 51 | 51 | 0 | 42 | 42 | 278 | 3 265 | 3 543 |
42606 | 1 679 | 8 174 | 9 853 | 0 | 128 | 128 | 14 | 150 | 164 | 1 693 | 8 196 | 9 889 |
43802 | 0 | 0 | 0 | 8 350 | 0 | 8 350 | 8 350 | 0 | 8 350 | 0 | 0 | 0 |
43807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45215 | 223 408 | 0 | 223 408 | 49 109 | 0 | 49 109 | 41 956 | 0 | 41 956 | 216 255 | 0 | 216 255 |
45315 | 11 025 | 0 | 11 025 | 0 | 0 | 0 | 0 | 0 | 0 | 11 025 | 0 | 11 025 |
45515 | 19 345 | 0 | 19 345 | 7 779 | 0 | 7 779 | 686 | 0 | 686 | 12 252 | 0 | 12 252 |
45615 | 32 176 | 0 | 32 176 | 32 688 | 0 | 32 688 | 45 690 | 0 | 45 690 | 45 178 | 0 | 45 178 |
45818 | 130 | 0 | 130 | 4 | 0 | 4 | 35 | 0 | 35 | 161 | 0 | 161 |
47403 | 0 | 0 | 0 | 523 383 | 0 | 523 383 | 523 383 | 0 | 523 383 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 16 847 | 16 847 | 0 | 16 847 | 16 847 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 942 653 | 10 643 640 | 21 586 293 | 10 942 653 | 10 643 640 | 21 586 293 | 0 | 0 | 0 |
47411 | 4 632 | 2 878 | 7 510 | 5 698 | 1 347 | 7 045 | 5 167 | 1 519 | 6 686 | 4 101 | 3 050 | 7 151 |
47416 | 0 | 1 180 | 1 180 | 1 596 | 99 492 | 101 088 | 1 996 | 98 430 | 100 426 | 400 | 118 | 518 |
47422 | 44 | 67 | 111 | 305 | 68 493 | 68 798 | 305 | 68 426 | 68 731 | 44 | 0 | 44 |
47425 | 12 904 | 0 | 12 904 | 23 161 | 0 | 23 161 | 25 787 | 0 | 25 787 | 15 530 | 0 | 15 530 |
47426 | 3 978 | 7 896 | 11 874 | 1 390 | 584 | 1 974 | 2 629 | 1 461 | 4 090 | 5 217 | 8 773 | 13 990 |
47501 | 713 | 1 199 | 1 912 | 714 | 689 | 1 403 | 1 718 | 612 | 2 330 | 1 717 | 1 122 | 2 839 |
50111 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 293 | 8 102 | 10 395 | 2 293 | 8 102 | 10 395 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 23 706 | 0 | 23 706 | 23 706 | 0 | 23 706 | 0 | 0 | 0 |
52301 | 5 898 | 0 | 5 898 | 57 943 | 0 | 57 943 | 52 045 | 0 | 52 045 | 0 | 0 | 0 |
52303 | 66 307 | 63 949 | 130 256 | 55 500 | 988 | 56 488 | 0 | 802 | 802 | 10 807 | 63 763 | 74 570 |
52304 | 0 | 17 458 | 17 458 | 0 | 270 | 270 | 0 | 219 | 219 | 0 | 17 407 | 17 407 |
52305 | 11 007 | 0 | 11 007 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 20 007 | 0 | 20 007 |
52306 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52501 | 35 876 | 246 | 36 122 | 852 | 4 | 856 | 3 388 | 494 | 3 882 | 38 412 | 736 | 39 148 |
60301 | 5 978 | 0 | 5 978 | 6 679 | 0 | 6 679 | 963 | 0 | 963 | 262 | 0 | 262 |
60303 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 4 544 | 0 | 4 544 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60324 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
60601 | 8 711 | 0 | 8 711 | 0 | 0 | 0 | 224 | 0 | 224 | 8 935 | 0 | 8 935 |
61306 | 0 | 0 | 0 | 36 348 | 0 | 36 348 | 36 348 | 0 | 36 348 | 0 | 0 | 0 |
70101 | 73 743 | 0 | 73 743 | 109 711 | 0 | 109 711 | 35 968 | 0 | 35 968 | 0 | 0 | 0 |
70102 | 33 852 | 0 | 33 852 | 69 291 | 0 | 69 291 | 35 439 | 0 | 35 439 | 0 | 0 | 0 |
70103 | 90 756 | 0 | 90 756 | 137 869 | 0 | 137 869 | 47 113 | 0 | 47 113 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 167 701 | 0 | 167 701 | 282 267 | 0 | 282 267 | 114 566 | 0 | 114 566 | 0 | 0 | 0 |
70301 | 53 466 | 0 | 53 466 | 532 516 | 0 | 532 516 | 599 137 | 0 | 599 137 | 120 087 | 0 | 120 087 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 113 443 | 0 | 113 443 | 113 443 | 0 | 113 443 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 25 | 0 | 25 | 153 | 0 | 153 | 176 | 0 | 176 | 2 | 0 | 2 |
90902 | 49 351 | 0 | 49 351 | 858 | 0 | 858 | 38 338 | 0 | 38 338 | 11 871 | 0 | 11 871 |
91202 | 30 | 0 | 30 | 6 | 0 | 6 | 6 | 0 | 6 | 30 | 0 | 30 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 1 074 375 | 0 | 1 074 375 | 109 000 | 0 | 109 000 | 55 500 | 0 | 55 500 | 1 127 875 | 0 | 1 127 875 |
91305 | 1 041 149 | 180 479 | 1 221 628 | 121 967 | 32 824 | 154 791 | 162 529 | 73 523 | 236 052 | 1 000 587 | 139 780 | 1 140 367 |
91307 | 1 383 018 | 20 536 | 1 403 554 | 223 099 | 8 611 | 231 710 | 133 076 | 12 509 | 145 585 | 1 473 041 | 16 638 | 1 489 679 |
91503 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
91604 | 2 916 | 484 | 3 400 | 1 085 | 287 | 1 372 | 1 395 | 262 | 1 657 | 2 606 | 509 | 3 115 |
91704 | 29 | 941 | 970 | 0 | 13 | 13 | 0 | 16 | 16 | 29 | 938 | 967 |
91802 | 1 300 | 2 331 | 3 631 | 0 | 33 | 33 | 0 | 40 | 40 | 1 300 | 2 324 | 3 624 |
91803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 182 063 | 0 | 182 063 | 618 912 | 0 | 618 912 | 569 129 | 0 | 569 129 | 231 846 | 0 | 231 846 |
Пассив | ||||||||||||
91302 | 7 158 | 5 974 | 13 132 | 29 646 | 103 | 29 749 | 44 351 | 83 | 44 434 | 21 863 | 5 954 | 27 817 |
91309 | 94 205 | 29 726 | 123 931 | 518 695 | 20 684 | 539 379 | 541 845 | 9 531 | 551 376 | 117 355 | 18 573 | 135 928 |
91404 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 23 101 | 0 | 23 101 | 68 101 | 0 | 68 101 |
99999 | 3 759 463 | 0 | 3 759 463 | 590 819 | 0 | 590 819 | 611 385 | 0 | 611 385 | 3 780 029 | 0 | 3 780 029 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 116 557 | 15 542 | 132 099 | 5 689 166 | 1 520 739 | 7 209 905 | 5 599 409 | 1 368 476 | 6 967 885 | 206 314 | 167 805 | 374 119 |
93002 | 15 541 | 194 273 | 209 814 | 744 702 | 2 895 604 | 3 640 306 | 760 243 | 2 818 807 | 3 579 050 | 0 | 271 070 | 271 070 |
93306 | 0 | 41 445 | 41 445 | 0 | 7 755 | 7 755 | 0 | 49 200 | 49 200 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 7 771 | 7 771 | 0 | 7 771 | 7 771 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 14 038 | 0 | 14 038 | 13 932 | 0 | 13 932 | 106 | 0 | 106 |
Пассив | ||||||||||||
96001 | 15 539 | 116 564 | 132 103 | 1 367 648 | 5 603 430 | 6 971 078 | 1 519 765 | 5 693 395 | 7 213 160 | 167 656 | 206 529 | 374 185 |
96002 | 194 250 | 15 542 | 209 792 | 2 816 896 | 760 764 | 3 577 660 | 2 893 756 | 745 222 | 3 638 978 | 271 110 | 0 | 271 110 |
96306 | 41 316 | 0 | 41 316 | 49 089 | 0 | 49 089 | 7 773 | 0 | 7 773 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 7 773 | 0 | 7 773 | 7 773 | 0 | 7 773 | 0 | 0 | 0 |
96801 | 147 | 0 | 147 | 10 152 | 0 | 10 152 | 10 005 | 0 | 10 005 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 3 023 744,0000 | 0 | 0 | 1 991 945,0000 | 0 | 0 | 2 632 318,0000 | 0 | 0 | 2 383 371,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 386 487,0000 | 0 | 0 | 635 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 751 487,0000 |
98050 | 0 | 0 | 1 637 277,0000 | 0 | 0 | 1 997 318,0000 | 0 | 0 | 1 991 945,0000 | 0 | 0 | 1 631 904,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 |
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