Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 19 900 | 46 029 | 65 929 | 531 719 | 151 258 | 682 977 | 516 139 | 166 882 | 683 021 | 35 480 | 30 405 | 65 885 |
20207 | 3 010 | 8 125 | 11 135 | 62 629 | 44 605 | 107 234 | 55 582 | 48 163 | 103 745 | 10 057 | 4 567 | 14 624 |
20208 | 1 207 | 521 | 1 728 | 19 364 | 2 034 | 21 398 | 17 878 | 2 082 | 19 960 | 2 693 | 473 | 3 166 |
20209 | 0 | 0 | 0 | 189 150 | 75 940 | 265 090 | 189 150 | 75 940 | 265 090 | 0 | 0 | 0 |
30102 | 347 281 | 0 | 347 281 | 13 665 453 | 0 | 13 665 453 | 13 754 950 | 0 | 13 754 950 | 257 784 | 0 | 257 784 |
30110 | 419 237 | 25 069 | 444 306 | 81 678 | 162 234 | 243 912 | 83 123 | 164 245 | 247 368 | 417 792 | 23 058 | 440 850 |
30114 | 0 | 86 816 | 86 816 | 0 | 5 358 174 | 5 358 174 | 0 | 5 344 111 | 5 344 111 | 0 | 100 879 | 100 879 |
30118 | 0 | 278 | 278 | 0 | 31 | 31 | 0 | 32 | 32 | 0 | 277 | 277 |
30202 | 164 388 | 0 | 164 388 | 8 856 | 0 | 8 856 | 0 | 0 | 0 | 173 244 | 0 | 173 244 |
30204 | 21 660 | 0 | 21 660 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 22 993 | 0 | 22 993 |
30233 | 582 | 503 | 1 085 | 22 562 | 901 | 23 463 | 22 600 | 655 | 23 255 | 544 | 749 | 1 293 |
30402 | 2 752 | 0 | 2 752 | 345 733 | 0 | 345 733 | 334 671 | 0 | 334 671 | 13 814 | 0 | 13 814 |
30404 | 0 | 0 | 0 | 441 856 | 0 | 441 856 | 441 856 | 0 | 441 856 | 0 | 0 | 0 |
30602 | 500 995 | 21 | 501 016 | 326 939 | 1 | 326 940 | 333 980 | 3 | 333 983 | 493 954 | 19 | 493 973 |
31903 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 800 000 | 0 | 800 000 | 100 000 | 0 | 100 000 |
31904 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 311 000 | 0 | 1 311 000 | 1 311 000 | 0 | 1 311 000 | 0 | 0 | 0 |
32003 | 43 500 | 0 | 43 500 | 1 107 300 | 0 | 1 107 300 | 897 000 | 0 | 897 000 | 253 800 | 0 | 253 800 |
32004 | 110 000 | 0 | 110 000 | 187 000 | 0 | 187 000 | 253 500 | 0 | 253 500 | 43 500 | 0 | 43 500 |
32005 | 630 000 | 0 | 630 000 | 21 000 | 0 | 21 000 | 251 000 | 0 | 251 000 | 400 000 | 0 | 400 000 |
32006 | 300 000 | 0 | 300 000 | 230 000 | 0 | 230 000 | 200 000 | 0 | 200 000 | 330 000 | 0 | 330 000 |
32102 | 0 | 0 | 0 | 0 | 1 346 174 | 1 346 174 | 0 | 1 346 174 | 1 346 174 | 0 | 0 | 0 |
32103 | 0 | 141 883 | 141 883 | 0 | 480 246 | 480 246 | 0 | 560 174 | 560 174 | 0 | 61 955 | 61 955 |
45201 | 64 285 | 0 | 64 285 | 359 213 | 0 | 359 213 | 310 137 | 0 | 310 137 | 113 361 | 0 | 113 361 |
45203 | 83 910 | 0 | 83 910 | 1 000 | 0 | 1 000 | 84 910 | 0 | 84 910 | 0 | 0 | 0 |
45204 | 203 857 | 0 | 203 857 | 15 000 | 0 | 15 000 | 203 857 | 0 | 203 857 | 15 000 | 0 | 15 000 |
45205 | 18 730 | 0 | 18 730 | 308 000 | 0 | 308 000 | 105 405 | 0 | 105 405 | 221 325 | 0 | 221 325 |
45206 | 650 066 | 70 941 | 721 007 | 223 860 | 1 962 | 225 822 | 40 275 | 1 688 | 41 963 | 833 651 | 71 215 | 904 866 |
45207 | 354 592 | 7 095 | 361 687 | 619 | 196 | 815 | 5 570 | 169 | 5 739 | 349 641 | 7 122 | 356 763 |
45208 | 763 376 | 0 | 763 376 | 0 | 0 | 0 | 0 | 0 | 0 | 763 376 | 0 | 763 376 |
45306 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45307 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45504 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45505 | 88 920 | 10 715 | 99 635 | 0 | 284 | 284 | 16 574 | 2 834 | 19 408 | 72 346 | 8 165 | 80 511 |
45506 | 183 286 | 85 071 | 268 357 | 3 301 | 8 483 | 11 784 | 7 741 | 7 204 | 14 945 | 178 846 | 86 350 | 265 196 |
45507 | 73 600 | 10 265 | 83 865 | 100 | 279 | 379 | 0 | 1 025 | 1 025 | 73 700 | 9 519 | 83 219 |
45509 | 0 | 1 761 | 1 761 | 48 | 6 797 | 6 845 | 23 | 5 946 | 5 969 | 25 | 2 612 | 2 637 |
45605 | 0 | 59 118 | 59 118 | 0 | 1 635 | 1 635 | 0 | 1 407 | 1 407 | 0 | 59 346 | 59 346 |
45704 | 0 | 17 735 | 17 735 | 0 | 491 | 491 | 0 | 422 | 422 | 0 | 17 804 | 17 804 |
45812 | 0 | 1 536 | 1 536 | 0 | 43 | 43 | 0 | 37 | 37 | 0 | 1 542 | 1 542 |
45815 | 0 | 1 774 | 1 774 | 0 | 170 | 170 | 0 | 45 | 45 | 0 | 1 899 | 1 899 |
45915 | 0 | 1 006 | 1 006 | 0 | 28 | 28 | 0 | 24 | 24 | 0 | 1 010 | 1 010 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47406 | 34 028 | 2 | 34 030 | 2 311 009 | 1 | 2 311 010 | 2 311 015 | 0 | 2 311 015 | 34 022 | 3 | 34 025 |
47408 | 0 | 0 | 0 | 6 396 609 | 7 383 568 | 13 780 177 | 6 396 609 | 7 383 568 | 13 780 177 | 0 | 0 | 0 |
47423 | 87 | 2 | 89 | 70 067 | 109 | 70 176 | 70 074 | 69 | 70 143 | 80 | 42 | 122 |
47427 | 15 641 | 733 | 16 374 | 33 892 | 2 382 | 36 274 | 37 888 | 2 397 | 40 285 | 11 645 | 718 | 12 363 |
50104 | 87 388 | 0 | 87 388 | 608 | 0 | 608 | 0 | 0 | 0 | 87 996 | 0 | 87 996 |
50105 | 101 622 | 0 | 101 622 | 782 | 0 | 782 | 0 | 0 | 0 | 102 404 | 0 | 102 404 |
50116 | 2 414 864 | 0 | 2 414 864 | 413 189 | 0 | 413 189 | 400 140 | 0 | 400 140 | 2 427 913 | 0 | 2 427 913 |
50205 | 0 | 200 741 | 200 741 | 0 | 6 789 | 6 789 | 0 | 4 778 | 4 778 | 0 | 202 752 | 202 752 |
50305 | 0 | 4 847 | 4 847 | 0 | 83 | 83 | 0 | 4 930 | 4 930 | 0 | 0 | 0 |
50606 | 186 607 | 0 | 186 607 | 400 040 | 0 | 400 040 | 6 342 | 0 | 6 342 | 580 305 | 0 | 580 305 |
50621 | 0 | 0 | 0 | 3 151 | 0 | 3 151 | 1 534 | 0 | 1 534 | 1 617 | 0 | 1 617 |
51403 | 49 600 | 0 | 49 600 | 218 590 | 0 | 218 590 | 49 608 | 0 | 49 608 | 218 582 | 0 | 218 582 |
51404 | 236 188 | 0 | 236 188 | 115 825 | 0 | 115 825 | 118 194 | 0 | 118 194 | 233 819 | 0 | 233 819 |
51405 | 86 627 | 0 | 86 627 | 259 | 0 | 259 | 47 802 | 0 | 47 802 | 39 084 | 0 | 39 084 |
51406 | 121 996 | 0 | 121 996 | 527 | 0 | 527 | 109 964 | 0 | 109 964 | 12 559 | 0 | 12 559 |
60302 | 10 687 | 0 | 10 687 | 8 018 | 0 | 8 018 | 17 | 0 | 17 | 18 688 | 0 | 18 688 |
60306 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
60308 | 55 | 289 | 344 | 197 | 7 | 204 | 114 | 8 | 122 | 138 | 288 | 426 |
60310 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60312 | 3 094 | 0 | 3 094 | 4 442 | 0 | 4 442 | 1 867 | 0 | 1 867 | 5 669 | 0 | 5 669 |
60314 | 135 | 0 | 135 | 0 | 6 | 6 | 0 | 5 | 5 | 135 | 1 | 136 |
60323 | 107 | 0 | 107 | 444 | 1 | 445 | 433 | 0 | 433 | 118 | 1 | 119 |
60401 | 26 557 | 0 | 26 557 | 114 | 0 | 114 | 0 | 0 | 0 | 26 671 | 0 | 26 671 |
60701 | 187 | 0 | 187 | 134 | 0 | 134 | 133 | 0 | 133 | 188 | 0 | 188 |
61002 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61008 | 169 | 0 | 169 | 59 | 0 | 59 | 102 | 0 | 102 | 126 | 0 | 126 |
61009 | 332 | 0 | 332 | 97 | 0 | 97 | 89 | 0 | 89 | 340 | 0 | 340 |
61210 | 0 | 0 | 0 | 733 486 | 4 886 | 738 372 | 733 486 | 4 886 | 738 372 | 0 | 0 | 0 |
61403 | 2 490 | 110 | 2 600 | 94 | 3 | 97 | 401 | 18 | 419 | 2 183 | 95 | 2 278 |
70501 | 22 704 | 0 | 22 704 | 0 | 0 | 0 | 0 | 0 | 0 | 22 704 | 0 | 22 704 |
70606 | 644 723 | 0 | 644 723 | 178 747 | 0 | 178 747 | 3 | 0 | 3 | 823 467 | 0 | 823 467 |
70607 | 35 462 | 0 | 35 462 | 8 011 | 0 | 8 011 | 19 637 | 0 | 19 637 | 23 836 | 0 | 23 836 |
70608 | 196 109 | 0 | 196 109 | 38 515 | 0 | 38 515 | 0 | 0 | 0 | 234 624 | 0 | 234 624 |
70609 | 69 | 0 | 69 | 63 | 0 | 63 | 0 | 0 | 0 | 132 | 0 | 132 |
Итого по активу (баланс) | 9 581 137 | 782 986 | 10 364 123 | 31 403 638 | 15 039 801 | 46 443 439 | 30 844 329 | 15 129 921 | 45 974 250 | 10 140 446 | 692 866 | 10 833 312 |
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 |
10701 | 79 529 | 0 | 79 529 | 0 | 0 | 0 | 0 | 0 | 0 | 79 529 | 0 | 79 529 |
10801 | 73 894 | 0 | 73 894 | 0 | 0 | 0 | 0 | 0 | 0 | 73 894 | 0 | 73 894 |
20309 | 0 | 278 | 278 | 0 | 32 | 32 | 0 | 31 | 31 | 0 | 277 | 277 |
30109 | 1 | 0 | 1 | 43 500 | 0 | 43 500 | 43 500 | 0 | 43 500 | 1 | 0 | 1 |
30111 | 0 | 10 778 | 10 778 | 0 | 257 | 257 | 0 | 299 | 299 | 0 | 10 820 | 10 820 |
30220 | 0 | 0 | 0 | 0 | 29 831 | 29 831 | 0 | 29 831 | 29 831 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 809 | 188 | 997 | 17 124 | 16 306 | 33 430 | 17 286 | 16 930 | 34 216 | 971 | 812 | 1 783 |
30408 | 0 | 0 | 0 | 413 259 | 0 | 413 259 | 413 259 | 0 | 413 259 | 0 | 0 | 0 |
30601 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
30607 | 9 157 | 0 | 9 157 | 0 | 0 | 0 | 0 | 0 | 0 | 9 157 | 0 | 9 157 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 27 675 | 290 776 | 318 451 | 15 537 | 18 542 | 34 079 | 15 162 | 8 043 | 23 205 | 27 300 | 280 277 | 307 577 |
40701 | 69 904 | 711 | 70 615 | 7 567 832 | 38 262 | 7 606 094 | 7 526 145 | 40 770 | 7 566 915 | 28 217 | 3 219 | 31 436 |
40702 | 5 302 955 | 4 926 | 5 307 881 | 7 440 648 | 371 962 | 7 812 610 | 7 757 913 | 383 848 | 8 141 761 | 5 620 220 | 16 812 | 5 637 032 |
40703 | 82 024 | 87 | 82 111 | 43 304 | 284 | 43 588 | 39 740 | 633 | 40 373 | 78 460 | 436 | 78 896 |
40802 | 7 064 | 2 043 | 9 107 | 26 547 | 3 930 | 30 477 | 25 349 | 1 902 | 27 251 | 5 866 | 15 | 5 881 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 7 112 | 5 931 | 13 043 | 2 611 617 | 208 661 | 2 820 278 | 2 611 046 | 204 437 | 2 815 483 | 6 541 | 1 707 | 8 248 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 85 778 | 67 187 | 152 965 | 198 888 | 40 113 | 239 001 | 171 064 | 47 035 | 218 099 | 57 954 | 74 109 | 132 063 |
40820 | 1 199 | 1 574 | 2 773 | 695 | 2 432 | 3 127 | 329 | 3 108 | 3 437 | 833 | 2 250 | 3 083 |
40901 | 68 009 | 0 | 68 009 | 68 009 | 0 | 68 009 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 257 | 0 | 257 | 35 | 0 | 35 | 35 | 0 | 35 | 257 | 0 | 257 |
40909 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 21 | 243 | 264 | 21 | 243 | 264 | 0 | 0 | 0 |
41506 | 0 | 141 883 | 141 883 | 0 | 3 378 | 3 378 | 0 | 3 925 | 3 925 | 0 | 142 430 | 142 430 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 0 | 34 052 | 34 052 | 0 | 811 | 811 | 0 | 942 | 942 | 0 | 34 183 | 34 183 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 48 037 | 1 092 | 49 129 | 164 760 | 70 014 | 234 774 | 157 112 | 69 590 | 226 702 | 40 389 | 668 | 41 057 |
42303 | 45 | 0 | 45 | 0 | 0 | 0 | 190 | 0 | 190 | 235 | 0 | 235 |
42304 | 965 | 18 431 | 19 396 | 0 | 491 | 491 | 1 | 509 | 510 | 966 | 18 449 | 19 415 |
42305 | 80 488 | 5 868 | 86 356 | 10 524 | 405 | 10 929 | 933 | 257 | 1 190 | 70 897 | 5 720 | 76 617 |
42306 | 987 344 | 142 512 | 1 129 856 | 111 738 | 10 448 | 122 186 | 179 293 | 4 091 | 183 384 | 1 054 899 | 136 155 | 1 191 054 |
42307 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
42601 | 406 | 12 | 418 | 0 | 0 | 0 | 0 | 2 | 2 | 406 | 14 | 420 |
42606 | 6 592 | 49 129 | 55 721 | 13 032 | 32 676 | 45 708 | 36 897 | 19 843 | 56 740 | 30 457 | 36 296 | 66 753 |
43701 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
43802 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
43807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45215 | 301 794 | 0 | 301 794 | 64 875 | 0 | 64 875 | 85 331 | 0 | 85 331 | 322 250 | 0 | 322 250 |
45315 | 39 375 | 0 | 39 375 | 0 | 0 | 0 | 0 | 0 | 0 | 39 375 | 0 | 39 375 |
45515 | 38 267 | 0 | 38 267 | 1 076 | 0 | 1 076 | 1 238 | 0 | 1 238 | 38 429 | 0 | 38 429 |
45615 | 44 338 | 0 | 44 338 | 1 055 | 0 | 1 055 | 1 227 | 0 | 1 227 | 44 510 | 0 | 44 510 |
45818 | 2 777 | 0 | 2 777 | 67 | 0 | 67 | 161 | 0 | 161 | 2 871 | 0 | 2 871 |
45918 | 805 | 0 | 805 | 19 | 0 | 19 | 22 | 0 | 22 | 808 | 0 | 808 |
47403 | 0 | 0 | 0 | 610 177 | 0 | 610 177 | 610 177 | 0 | 610 177 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 779 | 1 779 | 0 | 1 779 | 1 779 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 342 305 | 7 439 834 | 13 782 139 | 6 342 305 | 7 439 834 | 13 782 139 | 0 | 0 | 0 |
47411 | 12 258 | 5 078 | 17 336 | 7 597 | 1 035 | 8 632 | 10 072 | 1 321 | 11 393 | 14 733 | 5 364 | 20 097 |
47416 | 95 | 0 | 95 | 5 532 | 0 | 5 532 | 5 752 | 0 | 5 752 | 315 | 0 | 315 |
47422 | 124 | 0 | 124 | 920 | 124 191 | 125 111 | 854 | 124 199 | 125 053 | 58 | 8 | 66 |
47425 | 33 588 | 0 | 33 588 | 55 653 | 0 | 55 653 | 49 433 | 0 | 49 433 | 27 368 | 0 | 27 368 |
47426 | 2 526 | 6 588 | 9 114 | 1 255 | 596 | 1 851 | 2 633 | 1 314 | 3 947 | 3 904 | 7 306 | 11 210 |
50120 | 7 756 | 0 | 7 756 | 5 897 | 0 | 5 897 | 8 011 | 0 | 8 011 | 9 870 | 0 | 9 870 |
50620 | 22 103 | 0 | 22 103 | 13 740 | 0 | 13 740 | 0 | 0 | 0 | 8 363 | 0 | 8 363 |
52301 | 74 240 | 0 | 74 240 | 23 515 | 0 | 23 515 | 15 775 | 0 | 15 775 | 66 500 | 0 | 66 500 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52501 | 669 | 0 | 669 | 26 | 0 | 26 | 277 | 0 | 277 | 920 | 0 | 920 |
60301 | 240 | 0 | 240 | 9 883 | 0 | 9 883 | 9 750 | 0 | 9 750 | 107 | 0 | 107 |
60305 | 0 | 0 | 0 | 5 892 | 0 | 5 892 | 5 892 | 0 | 5 892 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60324 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
60601 | 8 736 | 0 | 8 736 | 0 | 0 | 0 | 301 | 0 | 301 | 9 037 | 0 | 9 037 |
70601 | 770 217 | 0 | 770 217 | 106 | 0 | 106 | 195 605 | 0 | 195 605 | 965 716 | 0 | 965 716 |
70602 | 5 603 | 0 | 5 603 | 1 534 | 0 | 1 534 | 3 151 | 0 | 3 151 | 7 220 | 0 | 7 220 |
70603 | 190 117 | 0 | 190 117 | 0 | 0 | 0 | 39 849 | 0 | 39 849 | 229 966 | 0 | 229 966 |
70604 | 73 | 0 | 73 | 0 | 0 | 0 | 64 | 0 | 64 | 137 | 0 | 137 |
Итого по пассиву (баланс) | 9 574 999 | 789 124 | 10 364 123 | 25 918 186 | 8 416 622 | 34 334 808 | 26 399 172 | 8 404 825 | 34 803 997 | 10 055 985 | 777 327 | 10 833 312 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 23 515 | 0 | 23 515 | 23 515 | 0 | 23 515 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 70 800 | 0 | 70 800 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 66 500 | 0 | 66 500 |
90901 | 15 | 0 | 15 | 2 151 | 0 | 2 151 | 2 160 | 0 | 2 160 | 6 | 0 | 6 |
90902 | 13 887 | 0 | 13 887 | 2 386 | 0 | 2 386 | 76 | 0 | 76 | 16 197 | 0 | 16 197 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 987 283 | 111 403 | 1 098 686 | 174 628 | 7 616 | 182 244 | 221 265 | 2 843 | 224 108 | 940 646 | 116 176 | 1 056 822 |
91417 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
91604 | 3 680 | 1 276 | 4 956 | 5 784 | 854 | 6 638 | 5 596 | 663 | 6 259 | 3 868 | 1 467 | 5 335 |
91704 | 29 | 859 | 888 | 0 | 24 | 24 | 0 | 21 | 21 | 29 | 862 | 891 |
91802 | 1 300 | 2 128 | 3 428 | 0 | 60 | 60 | 0 | 51 | 51 | 1 300 | 2 137 | 3 437 |
91803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 2 589 973 | 0 | 2 589 973 | 1 270 740 | 0 | 1 270 740 | 1 305 234 | 0 | 1 305 234 | 2 555 479 | 0 | 2 555 479 |
Итого по активу (баланс) | 3 887 015 | 115 666 | 4 002 681 | 1 479 204 | 8 554 | 1 487 758 | 1 562 176 | 3 578 | 1 565 754 | 3 804 043 | 120 642 | 3 924 685 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 856 | 0 | 8 856 | 8 856 | 0 | 8 856 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
91311 | 807 564 | 0 | 807 564 | 0 | 0 | 0 | 0 | 0 | 0 | 807 564 | 0 | 807 564 |
91312 | 1 463 692 | 32 258 | 1 495 950 | 136 613 | 1 936 | 138 549 | 199 650 | 869 | 200 519 | 1 526 729 | 31 191 | 1 557 920 |
91315 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91316 | 4 513 | 897 | 5 410 | 9 139 | 21 | 9 160 | 14 579 | 25 | 14 604 | 9 953 | 901 | 10 854 |
91317 | 240 406 | 23 174 | 263 580 | 1 137 291 | 9 759 | 1 147 050 | 1 035 775 | 9 369 | 1 045 144 | 138 890 | 22 784 | 161 674 |
91507 | 2 469 | 0 | 2 469 | 289 | 0 | 289 | 287 | 0 | 287 | 2 467 | 0 | 2 467 |
99999 | 1 412 708 | 0 | 1 412 708 | 260 518 | 0 | 260 518 | 217 016 | 0 | 217 016 | 1 369 206 | 0 | 1 369 206 |
Итого по пассиву (баланс) | 3 946 352 | 56 329 | 4 002 681 | 1 554 039 | 11 716 | 1 565 755 | 1 477 496 | 10 263 | 1 487 759 | 3 869 809 | 54 876 | 3 924 685 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 64 364 | 64 364 | 1 673 421 | 3 313 939 | 4 987 360 | 1 655 030 | 3 170 389 | 4 825 419 | 18 391 | 207 914 | 226 305 |
93002 | 0 | 0 | 0 | 667 117 | 1 483 299 | 2 150 416 | 667 117 | 1 483 299 | 2 150 416 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 46 019 | 46 019 | 0 | 46 019 | 46 019 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 46 028 | 46 028 | 0 | 46 028 | 46 028 | 0 | 0 | 0 |
93801 | 75 | 0 | 75 | 20 474 | 0 | 20 474 | 20 549 | 0 | 20 549 | 0 | 0 | 0 |
Итого по активу (баланс) | 75 | 64 364 | 64 439 | 2 361 012 | 4 889 285 | 7 250 297 | 2 342 696 | 4 745 735 | 7 088 431 | 18 391 | 207 914 | 226 305 |
Пассив | ||||||||||||
96001 | 27 550 | 36 889 | 64 439 | 2 510 255 | 2 316 614 | 4 826 869 | 2 646 240 | 2 342 271 | 4 988 511 | 163 535 | 62 546 | 226 081 |
96002 | 0 | 0 | 0 | 1 463 104 | 687 103 | 2 150 207 | 1 463 104 | 687 103 | 2 150 207 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 46 233 | 46 233 | 0 | 46 233 | 46 233 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 46 028 | 46 028 | 0 | 46 028 | 46 028 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 411 | 0 | 17 411 | 17 635 | 0 | 17 635 | 224 | 0 | 224 |
Итого по пассиву (баланс) | 27 550 | 36 889 | 64 439 | 3 990 770 | 3 095 978 | 7 086 748 | 4 126 979 | 3 121 635 | 7 248 614 | 163 759 | 62 546 | 226 305 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 20,0000 | 0 | 0 | 36,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 13 578 119,0000 | 0 | 0 | 14 493 814,0000 | 0 | 0 | 985 154,0000 | 0 | 0 | 27 086 779,0000 |
Итого по активу (баланс) | 0 | 0 | 13 578 175,0000 | 0 | 0 | 14 493 834,0000 | 0 | 0 | 985 190,0000 | 0 | 0 | 27 086 819,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 254 638,0000 | 0 | 0 | 24 554,0000 | 0 | 0 | 24 554,0000 | 0 | 0 | 1 254 638,0000 |
98050 | 0 | 0 | 12 323 537,0000 | 0 | 0 | 600 636,0000 | 0 | 0 | 14 109 280,0000 | 0 | 0 | 25 832 181,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 578 175,0000 | 0 | 0 | 625 190,0000 | 0 | 0 | 14 133 834,0000 | 0 | 0 | 27 086 819,0000 |
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