Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10605 | 14 710 | 0 | 14 710 | 59 427 | 0 | 59 427 | 1 601 | 0 | 1 601 | 72 536 | 0 | 72 536 |
20202 | 24 547 | 19 886 | 44 433 | 697 499 | 575 382 | 1 272 881 | 681 743 | 545 809 | 1 227 552 | 40 303 | 49 459 | 89 762 |
20207 | 2 017 | 6 882 | 8 899 | 267 269 | 267 532 | 534 801 | 265 870 | 258 559 | 524 429 | 3 416 | 15 855 | 19 271 |
20208 | 1 988 | 323 | 2 311 | 32 794 | 2 616 | 35 410 | 28 340 | 2 276 | 30 616 | 6 442 | 663 | 7 105 |
20209 | 0 | 0 | 0 | 404 150 | 0 | 404 150 | 404 150 | 0 | 404 150 | 0 | 0 | 0 |
30102 | 316 941 | 0 | 316 941 | 9 235 147 | 0 | 9 235 147 | 9 328 057 | 0 | 9 328 057 | 224 031 | 0 | 224 031 |
30110 | 619 307 | 26 893 | 646 200 | 265 449 | 85 626 | 351 075 | 278 458 | 83 442 | 361 900 | 606 298 | 29 077 | 635 375 |
30114 | 0 | 225 872 | 225 872 | 0 | 3 512 647 | 3 512 647 | 0 | 3 293 318 | 3 293 318 | 0 | 445 201 | 445 201 |
30118 | 0 | 295 | 295 | 0 | 73 | 73 | 0 | 95 | 95 | 0 | 273 | 273 |
30202 | 43 269 | 0 | 43 269 | 0 | 0 | 0 | 33 422 | 0 | 33 422 | 9 847 | 0 | 9 847 |
30204 | 6 731 | 0 | 6 731 | 366 | 0 | 366 | 5 529 | 0 | 5 529 | 1 568 | 0 | 1 568 |
30233 | 289 | 242 | 531 | 55 933 | 3 155 | 59 088 | 55 941 | 3 156 | 59 097 | 281 | 241 | 522 |
30402 | 4 | 0 | 4 | 499 329 | 0 | 499 329 | 498 886 | 0 | 498 886 | 447 | 0 | 447 |
30404 | 0 | 0 | 0 | 499 385 | 0 | 499 385 | 499 385 | 0 | 499 385 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30602 | 320 769 | 10 | 320 779 | 507 172 | 1 | 507 173 | 373 012 | 3 | 373 015 | 454 929 | 8 | 454 937 |
32004 | 185 000 | 0 | 185 000 | 340 000 | 0 | 340 000 | 355 000 | 0 | 355 000 | 170 000 | 0 | 170 000 |
32102 | 0 | 83 226 | 83 226 | 0 | 607 926 | 607 926 | 0 | 691 152 | 691 152 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 431 162 | 431 162 | 0 | 283 974 | 283 974 | 0 | 147 188 | 147 188 |
32401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 130 363 | 0 | 130 363 | 214 300 | 0 | 214 300 | 221 373 | 0 | 221 373 | 123 290 | 0 | 123 290 |
45203 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 10 000 | 0 | 10 000 | 62 000 | 0 | 62 000 |
45204 | 36 300 | 0 | 36 300 | 25 300 | 0 | 25 300 | 1 300 | 0 | 1 300 | 60 300 | 0 | 60 300 |
45205 | 141 100 | 0 | 141 100 | 67 920 | 0 | 67 920 | 11 780 | 0 | 11 780 | 197 240 | 0 | 197 240 |
45206 | 1 168 502 | 113 609 | 1 282 111 | 94 780 | 11 915 | 106 695 | 290 924 | 6 080 | 297 004 | 972 358 | 119 444 | 1 091 802 |
45207 | 277 289 | 7 575 | 284 864 | 200 000 | 794 | 200 794 | 16 699 | 405 | 17 104 | 460 590 | 7 964 | 468 554 |
45208 | 767 371 | 0 | 767 371 | 19 285 | 0 | 19 285 | 1 270 | 0 | 1 270 | 785 386 | 0 | 785 386 |
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 |
45502 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
45503 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45505 | 171 162 | 13 787 | 184 949 | 4 300 | 1 361 | 5 661 | 211 | 6 758 | 6 969 | 175 251 | 8 390 | 183 641 |
45506 | 185 851 | 69 459 | 255 310 | 0 | 12 872 | 12 872 | 707 | 7 189 | 7 896 | 185 144 | 75 142 | 260 286 |
45507 | 79 286 | 10 061 | 89 347 | 620 | 1 025 | 1 645 | 547 | 1 398 | 1 945 | 79 359 | 9 688 | 89 047 |
45509 | 57 | 2 014 | 2 071 | 128 | 5 325 | 5 453 | 150 | 5 297 | 5 447 | 35 | 2 042 | 2 077 |
45704 | 0 | 15 779 | 15 779 | 0 | 1 369 | 1 369 | 0 | 3 876 | 3 876 | 0 | 13 272 | 13 272 |
45812 | 0 | 1 640 | 1 640 | 0 | 172 | 172 | 0 | 88 | 88 | 0 | 1 724 | 1 724 |
45815 | 0 | 2 525 | 2 525 | 0 | 640 | 640 | 0 | 511 | 511 | 0 | 2 654 | 2 654 |
45915 | 0 | 1 074 | 1 074 | 0 | 113 | 113 | 0 | 58 | 58 | 0 | 1 129 | 1 129 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47406 | 33 839 | 2 | 33 841 | 2 358 127 | 1 | 2 358 128 | 2 358 151 | 0 | 2 358 151 | 33 815 | 3 | 33 818 |
47408 | 0 | 0 | 0 | 13 944 907 | 24 233 984 | 38 178 891 | 13 944 907 | 24 233 984 | 38 178 891 | 0 | 0 | 0 |
47423 | 20 097 | 0 | 20 097 | 45 054 | 493 742 | 538 796 | 65 060 | 493 742 | 558 802 | 91 | 0 | 91 |
47427 | 7 747 | 579 | 8 326 | 36 701 | 2 626 | 39 327 | 37 353 | 2 697 | 40 050 | 7 095 | 508 | 7 603 |
50104 | 86 816 | 0 | 86 816 | 612 | 0 | 612 | 0 | 0 | 0 | 87 428 | 0 | 87 428 |
50105 | 100 623 | 0 | 100 623 | 712 | 0 | 712 | 0 | 0 | 0 | 101 335 | 0 | 101 335 |
50116 | 2 243 798 | 0 | 2 243 798 | 11 974 | 0 | 11 974 | 469 655 | 0 | 469 655 | 1 786 117 | 0 | 1 786 117 |
50121 | 2 103 | 0 | 2 103 | 51 | 0 | 51 | 2 154 | 0 | 2 154 | 0 | 0 | 0 |
50205 | 0 | 212 960 | 212 960 | 0 | 65 870 | 65 870 | 0 | 12 642 | 12 642 | 0 | 266 188 | 266 188 |
50221 | 0 | 0 | 0 | 0 | 12 499 | 12 499 | 0 | 18 | 18 | 0 | 12 481 | 12 481 |
50606 | 326 392 | 0 | 326 392 | 0 | 0 | 0 | 313 456 | 0 | 313 456 | 12 936 | 0 | 12 936 |
50621 | 19 649 | 0 | 19 649 | 0 | 0 | 0 | 19 649 | 0 | 19 649 | 0 | 0 | 0 |
50706 | 6 492 | 0 | 6 492 | 1 115 | 0 | 1 115 | 1 145 | 0 | 1 145 | 6 462 | 0 | 6 462 |
50721 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
51402 | 0 | 0 | 0 | 98 926 | 0 | 98 926 | 98 926 | 0 | 98 926 | 0 | 0 | 0 |
51404 | 147 949 | 0 | 147 949 | 151 088 | 0 | 151 088 | 116 679 | 0 | 116 679 | 182 358 | 0 | 182 358 |
51405 | 418 683 | 0 | 418 683 | 98 633 | 0 | 98 633 | 9 501 | 0 | 9 501 | 507 815 | 0 | 507 815 |
51406 | 84 198 | 0 | 84 198 | 392 | 0 | 392 | 0 | 0 | 0 | 84 590 | 0 | 84 590 |
60302 | 21 337 | 0 | 21 337 | 256 | 0 | 256 | 250 | 0 | 250 | 21 343 | 0 | 21 343 |
60306 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 2 694 | 0 | 2 694 | 0 | 0 | 0 |
60308 | 115 | 247 | 362 | 202 | 10 | 212 | 240 | 19 | 259 | 77 | 238 | 315 |
60310 | 0 | 0 | 0 | 35 | 0 | 35 | 30 | 0 | 30 | 5 | 0 | 5 |
60312 | 2 692 | 0 | 2 692 | 3 431 | 0 | 3 431 | 3 438 | 0 | 3 438 | 2 685 | 0 | 2 685 |
60314 | 268 | 7 | 275 | 0 | 6 | 6 | 134 | 12 | 146 | 134 | 1 | 135 |
60323 | 107 | 0 | 107 | 235 | 2 | 237 | 235 | 0 | 235 | 107 | 2 | 109 |
60401 | 28 011 | 0 | 28 011 | 327 | 0 | 327 | 0 | 0 | 0 | 28 338 | 0 | 28 338 |
60701 | 4 585 | 0 | 4 585 | 393 | 0 | 393 | 369 | 0 | 369 | 4 609 | 0 | 4 609 |
61002 | 163 | 0 | 163 | 40 | 0 | 40 | 40 | 0 | 40 | 163 | 0 | 163 |
61008 | 258 | 0 | 258 | 244 | 0 | 244 | 187 | 0 | 187 | 315 | 0 | 315 |
61009 | 432 | 0 | 432 | 539 | 0 | 539 | 138 | 0 | 138 | 833 | 0 | 833 |
61010 | 94 | 0 | 94 | 0 | 0 | 0 | 23 | 0 | 23 | 71 | 0 | 71 |
61210 | 0 | 0 | 0 | 1 032 081 | 0 | 1 032 081 | 1 032 081 | 0 | 1 032 081 | 0 | 0 | 0 |
61403 | 1 546 | 46 | 1 592 | 388 | 9 | 397 | 356 | 24 | 380 | 1 578 | 31 | 1 609 |
70501 | 32 069 | 0 | 32 069 | 192 | 0 | 192 | 0 | 0 | 0 | 32 261 | 0 | 32 261 |
70606 | 1 834 780 | 0 | 1 834 780 | 278 085 | 0 | 278 085 | 16 069 | 0 | 16 069 | 2 096 796 | 0 | 2 096 796 |
70607 | 31 917 | 0 | 31 917 | 30 156 | 0 | 30 156 | 23 048 | 0 | 23 048 | 39 025 | 0 | 39 025 |
70608 | 501 289 | 0 | 501 289 | 113 394 | 0 | 113 394 | 0 | 0 | 0 | 614 683 | 0 | 614 683 |
70609 | 439 | 0 | 439 | 167 | 0 | 167 | 0 | 0 | 0 | 606 | 0 | 606 |
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 | 5 | 0 | 5 | 19 | 0 | 19 | 12 500 | 0 | 12 500 | 12 486 | 0 | 12 486 |
10701 | 79 529 | 0 | 79 529 | 0 | 0 | 0 | 0 | 0 | 0 | 79 529 | 0 | 79 529 |
10801 | 73 804 | 0 | 73 804 | 830 | 0 | 830 | 0 | 0 | 0 | 72 974 | 0 | 72 974 |
20309 | 0 | 295 | 295 | 0 | 95 | 95 | 0 | 73 | 73 | 0 | 273 | 273 |
30109 | 19 | 0 | 19 | 200 000 | 0 | 200 000 | 202 000 | 0 | 202 000 | 2 019 | 0 | 2 019 |
30111 | 0 | 11 507 | 11 507 | 0 | 616 | 616 | 0 | 1 207 | 1 207 | 0 | 12 098 | 12 098 |
30226 | 17 | 0 | 17 | 15 | 0 | 15 | 2 | 0 | 2 | 4 | 0 | 4 |
30232 | 1 336 | 1 241 | 2 577 | 23 742 | 10 192 | 33 934 | 23 169 | 9 418 | 32 587 | 763 | 467 | 1 230 |
30408 | 0 | 0 | 0 | 469 400 | 0 | 469 400 | 469 400 | 0 | 469 400 | 0 | 0 | 0 |
30601 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
30607 | 9 157 | 0 | 9 157 | 1 300 | 0 | 1 300 | 1 964 | 0 | 1 964 | 9 821 | 0 | 9 821 |
32015 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40502 | 16 411 | 269 892 | 286 303 | 14 425 | 32 548 | 46 973 | 20 106 | 28 062 | 48 168 | 22 092 | 265 406 | 287 498 |
40701 | 15 876 | 481 | 16 357 | 8 248 819 | 153 109 | 8 401 928 | 8 244 863 | 152 985 | 8 397 848 | 11 920 | 357 | 12 277 |
40702 | 5 074 860 | 5 862 | 5 080 722 | 7 601 234 | 114 138 | 7 715 372 | 7 547 802 | 113 380 | 7 661 182 | 5 021 428 | 5 104 | 5 026 532 |
40703 | 45 345 | 3 382 | 48 727 | 48 262 | 4 159 | 52 421 | 45 640 | 1 211 | 46 851 | 42 723 | 434 | 43 157 |
40802 | 11 644 | 16 | 11 660 | 88 994 | 1 | 88 995 | 84 998 | 1 | 84 999 | 7 648 | 16 | 7 664 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 4 245 | 1 981 | 6 226 | 2 805 050 | 25 805 | 2 830 855 | 2 803 172 | 26 560 | 2 829 732 | 2 367 | 2 736 | 5 103 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 117 488 | 21 353 | 138 841 | 166 646 | 99 824 | 266 470 | 144 618 | 103 182 | 247 800 | 95 460 | 24 711 | 120 171 |
40820 | 1 707 | 7 506 | 9 213 | 1 259 | 5 921 | 7 180 | 1 212 | 5 455 | 6 667 | 1 660 | 7 040 | 8 700 |
40905 | 257 | 0 | 257 | 13 | 0 | 13 | 13 | 0 | 13 | 257 | 0 | 257 |
40909 | 0 | 0 | 0 | 0 | 389 | 389 | 0 | 389 | 389 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 1 647 | 0 | 1 647 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 247 | 247 | 0 | 0 | 0 |
41506 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42006 | 0 | 36 355 | 36 355 | 0 | 1 946 | 1 946 | 0 | 3 813 | 3 813 | 0 | 38 222 | 38 222 |
42301 | 46 112 | 1 443 | 47 555 | 304 024 | 191 791 | 495 815 | 291 212 | 217 657 | 508 869 | 33 300 | 27 309 | 60 609 |
42303 | 201 | 1 094 | 1 295 | 201 | 1 106 | 1 307 | 0 | 69 | 69 | 0 | 57 | 57 |
42304 | 4 925 | 27 670 | 32 595 | 3 696 | 27 852 | 31 548 | 17 | 378 | 395 | 1 246 | 196 | 1 442 |
42305 | 122 072 | 5 733 | 127 805 | 480 | 751 | 1 231 | 1 231 | 975 | 2 206 | 122 823 | 5 957 | 128 780 |
42306 | 927 393 | 221 895 | 1 149 288 | 272 904 | 30 732 | 303 636 | 96 949 | 101 912 | 198 861 | 751 438 | 293 075 | 1 044 513 |
42307 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
42601 | 126 | 2 562 | 2 688 | 0 | 387 | 387 | 0 | 3 449 | 3 449 | 126 | 5 624 | 5 750 |
42606 | 16 657 | 48 697 | 65 354 | 2 657 | 30 212 | 32 869 | 128 | 23 575 | 23 703 | 14 128 | 42 060 | 56 188 |
43701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45215 | 337 505 | 0 | 337 505 | 63 094 | 0 | 63 094 | 72 964 | 0 | 72 964 | 347 375 | 0 | 347 375 |
45315 | 39 375 | 0 | 39 375 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 16 875 | 0 | 16 875 |
45515 | 38 411 | 0 | 38 411 | 1 341 | 0 | 1 341 | 2 928 | 0 | 2 928 | 39 998 | 0 | 39 998 |
45818 | 4 164 | 0 | 4 164 | 223 | 0 | 223 | 437 | 0 | 437 | 4 378 | 0 | 4 378 |
45918 | 913 | 0 | 913 | 50 | 0 | 50 | 96 | 0 | 96 | 959 | 0 | 959 |
47403 | 0 | 0 | 0 | 469 456 | 0 | 469 456 | 469 456 | 0 | 469 456 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 17 259 | 17 259 | 0 | 17 259 | 17 259 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 921 162 | 23 242 119 | 38 163 281 | 14 921 162 | 23 242 119 | 38 163 281 | 0 | 0 | 0 |
47411 | 21 130 | 1 180 | 22 310 | 7 320 | 1 514 | 8 834 | 9 116 | 1 809 | 10 925 | 22 926 | 1 475 | 24 401 |
47416 | 198 | 111 | 309 | 3 364 | 112 | 3 476 | 3 419 | 1 | 3 420 | 253 | 0 | 253 |
47422 | 43 | 0 | 43 | 1 354 | 243 | 1 597 | 1 311 | 248 | 1 559 | 0 | 5 | 5 |
47425 | 5 381 | 0 | 5 381 | 54 000 | 0 | 54 000 | 62 956 | 0 | 62 956 | 14 337 | 0 | 14 337 |
47426 | 6 570 | 475 | 7 045 | 4 469 | 478 | 4 947 | 3 633 | 514 | 4 147 | 5 734 | 511 | 6 245 |
50120 | 18 816 | 0 | 18 816 | 6 110 | 0 | 6 110 | 16 461 | 0 | 16 461 | 29 167 | 0 | 29 167 |
50220 | 0 | 10 275 | 10 275 | 0 | 550 | 550 | 0 | 57 904 | 57 904 | 0 | 67 629 | 67 629 |
50620 | 7 498 | 0 | 7 498 | 16 938 | 0 | 16 938 | 19 298 | 0 | 19 298 | 9 858 | 0 | 9 858 |
50719 | 934 | 0 | 934 | 22 | 0 | 22 | 0 | 0 | 0 | 912 | 0 | 912 |
50720 | 4 435 | 0 | 4 435 | 1 051 | 0 | 1 051 | 1 523 | 0 | 1 523 | 4 907 | 0 | 4 907 |
52301 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52501 | 1 308 | 0 | 1 308 | 13 | 0 | 13 | 198 | 0 | 198 | 1 493 | 0 | 1 493 |
60301 | 180 | 0 | 180 | 2 241 | 0 | 2 241 | 2 069 | 0 | 2 069 | 8 | 0 | 8 |
60305 | 0 | 0 | 0 | 7 885 | 0 | 7 885 | 7 885 | 0 | 7 885 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60324 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
60601 | 9 464 | 0 | 9 464 | 0 | 0 | 0 | 345 | 0 | 345 | 9 809 | 0 | 9 809 |
70601 | 1 878 947 | 0 | 1 878 947 | 29 755 | 0 | 29 755 | 367 907 | 0 | 367 907 | 2 217 099 | 0 | 2 217 099 |
70602 | 27 354 | 0 | 27 354 | 27 405 | 0 | 27 405 | 51 | 0 | 51 | 0 | 0 | 0 |
70603 | 501 388 | 0 | 501 388 | 0 | 0 | 0 | 110 992 | 0 | 110 992 | 612 380 | 0 | 612 380 |
70604 | 444 | 0 | 444 | 0 | 0 | 0 | 167 | 0 | 167 | 611 | 0 | 611 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90803 | 1 000 | 0 | 1 000 | 30 000 | 0 | 30 000 | 1 000 | 0 | 1 000 | 30 000 | 0 | 30 000 |
90901 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
90902 | 27 375 | 0 | 27 375 | 310 | 0 | 310 | 599 | 0 | 599 | 27 086 | 0 | 27 086 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 067 363 | 120 830 | 1 188 193 | 31 421 | 12 621 | 44 042 | 37 269 | 11 121 | 48 390 | 1 061 515 | 122 330 | 1 183 845 |
91417 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
91604 | 5 657 | 2 525 | 8 182 | 6 219 | 785 | 7 004 | 6 736 | 432 | 7 168 | 5 140 | 2 878 | 8 018 |
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 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 1 844 429 | 0 | 1 844 429 | 862 556 | 0 | 862 556 | 663 350 | 0 | 663 350 | 2 043 635 | 0 | 2 043 635 |
Пассив | ||||||||||||
91311 | 114 424 | 0 | 114 424 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 144 424 | 0 | 144 424 |
91312 | 1 627 587 | 32 886 | 1 660 473 | 82 661 | 19 842 | 102 503 | 165 087 | 1 951 | 167 038 | 1 710 013 | 14 995 | 1 725 008 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91316 | 275 | 91 | 366 | 5 009 | 5 | 5 014 | 5 008 | 11 | 5 019 | 274 | 97 | 371 |
91317 | 38 647 | 17 948 | 56 595 | 537 756 | 18 081 | 555 837 | 642 235 | 18 268 | 660 503 | 143 126 | 18 135 | 161 261 |
91507 | 2 571 | 0 | 2 571 | 0 | 0 | 0 | 0 | 0 | 0 | 2 571 | 0 | 2 571 |
99999 | 1 446 097 | 0 | 1 446 097 | 58 309 | 0 | 58 309 | 82 508 | 0 | 82 508 | 1 470 296 | 0 | 1 470 296 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 108 569 | 167 302 | 275 871 | 4 412 213 | 5 519 010 | 9 931 223 | 3 987 647 | 5 529 473 | 9 517 120 | 533 135 | 156 839 | 689 974 |
93002 | 275 135 | 210 785 | 485 920 | 4 718 629 | 5 412 974 | 10 131 603 | 4 992 383 | 5 307 969 | 10 300 352 | 1 381 | 315 790 | 317 171 |
93301 | 0 | 0 | 0 | 333 277 | 0 | 333 277 | 333 277 | 0 | 333 277 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 333 277 | 0 | 333 277 | 333 277 | 0 | 333 277 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 333 277 | 0 | 333 277 | 333 277 | 0 | 333 277 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 42 506 | 42 506 | 0 | 42 506 | 42 506 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 41 674 | 41 674 | 0 | 41 674 | 41 674 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 134 681 | 0 | 134 681 | 123 924 | 0 | 123 924 | 10 757 | 0 | 10 757 |
94001 | 0 | 0 | 0 | 60 079 | 1 495 | 61 574 | 60 079 | 1 495 | 61 574 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 167 417 | 108 559 | 275 976 | 5 514 060 | 4 000 189 | 9 514 249 | 5 503 914 | 4 422 490 | 9 926 404 | 157 271 | 530 860 | 688 131 |
96002 | 0 | 484 505 | 484 505 | 532 165 | 9 779 753 | 10 311 918 | 532 165 | 9 625 019 | 10 157 184 | 0 | 329 771 | 329 771 |
96301 | 0 | 0 | 0 | 0 | 42 126 | 42 126 | 0 | 42 126 | 42 126 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 41 678 | 41 678 | 0 | 41 678 | 41 678 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 373 791 | 0 | 373 791 | 373 791 | 0 | 373 791 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 232 990 | 0 | 232 990 | 232 990 | 0 | 232 990 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 375 924 | 0 | 375 924 | 375 924 | 0 | 375 924 | 0 | 0 | 0 |
96801 | 1 310 | 0 | 1 310 | 126 239 | 0 | 126 239 | 124 929 | 0 | 124 929 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 200 848 | 0 | 200 848 | 200 848 | 0 | 200 848 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 39,0000 | 0 | 0 | 19,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 184 865 401,0000 | 0 | 0 | 13 882 447,0000 | 0 | 0 | 30 102 974,0000 | 0 | 0 | 168 644 874,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 112 173,0000 | 0 | 0 | 766 958,0000 | 0 | 0 | 808 358,0000 | 0 | 0 | 11 153 573,0000 |
98050 | 0 | 0 | 173 711 902,0000 | 0 | 0 | 29 336 035,0000 | 0 | 0 | 13 115 527,0000 | 0 | 0 | 157 491 394,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98080 | 0 | 0 | 41 400,0000 | 0 | 0 | 41 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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