Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 2 899 | 0 | 2 899 | 231 | 0 | 231 | 581 | 0 | 581 | 2 549 | 0 | 2 549 |
20202 | 39 262 | 159 619 | 198 881 | 246 859 | 687 434 | 934 293 | 255 218 | 729 881 | 985 099 | 30 903 | 117 172 | 148 075 |
20207 | 5 957 | 30 225 | 36 182 | 64 673 | 44 510 | 109 183 | 66 167 | 46 729 | 112 896 | 4 463 | 28 006 | 32 469 |
20208 | 19 142 | 305 | 19 447 | 36 560 | 749 | 37 309 | 46 119 | 642 | 46 761 | 9 583 | 412 | 9 995 |
20209 | 0 | 0 | 0 | 60 400 | 560 968 | 621 368 | 60 400 | 560 968 | 621 368 | 0 | 0 | 0 |
30102 | 97 888 | 0 | 97 888 | 26 297 933 | 0 | 26 297 933 | 26 096 244 | 0 | 26 096 244 | 299 577 | 0 | 299 577 |
30110 | 10 515 | 62 731 | 73 246 | 68 135 | 4 206 072 | 4 274 207 | 70 855 | 3 932 944 | 4 003 799 | 7 795 | 335 859 | 343 654 |
30114 | 0 | 204 695 | 204 695 | 0 | 6 751 513 | 6 751 513 | 0 | 6 771 207 | 6 771 207 | 0 | 185 001 | 185 001 |
30118 | 0 | 1 684 | 1 684 | 0 | 206 | 206 | 0 | 136 | 136 | 0 | 1 754 | 1 754 |
30202 | 46 988 | 0 | 46 988 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 49 187 | 0 | 49 187 |
30204 | 28 189 | 0 | 28 189 | 61 | 0 | 61 | 0 | 0 | 0 | 28 250 | 0 | 28 250 |
30213 | 1 763 | 1 638 | 3 401 | 2 700 | 89 | 2 789 | 3 057 | 59 | 3 116 | 1 406 | 1 668 | 3 074 |
30233 | 54 | 2 | 56 | 46 106 | 2 991 | 49 097 | 46 102 | 2 992 | 49 094 | 58 | 1 | 59 |
30402 | 361 | 0 | 361 | 4 981 796 | 0 | 4 981 796 | 4 980 661 | 0 | 4 980 661 | 1 496 | 0 | 1 496 |
30404 | 0 | 0 | 0 | 4 289 810 | 0 | 4 289 810 | 4 289 810 | 0 | 4 289 810 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 509 756 | 0 | 3 509 756 | 3 509 756 | 0 | 3 509 756 | 0 | 0 | 0 |
30602 | 357 089 | 18 | 357 107 | 324 017 | 1 | 324 018 | 283 045 | 10 | 283 055 | 398 061 | 9 | 398 070 |
31902 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 |
31903 | 380 000 | 0 | 380 000 | 6 020 000 | 0 | 6 020 000 | 4 850 000 | 0 | 4 850 000 | 1 550 000 | 0 | 1 550 000 |
31904 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 7 663 | 7 663 | 0 | 7 663 | 7 663 | 0 | 0 | 0 |
32004 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
32102 | 0 | 0 | 0 | 0 | 1 349 108 | 1 349 108 | 0 | 1 349 108 | 1 349 108 | 0 | 0 | 0 |
32103 | 0 | 39 644 | 39 644 | 0 | 318 | 318 | 0 | 39 962 | 39 962 | 0 | 0 | 0 |
32201 | 0 | 4 574 | 4 574 | 0 | 344 | 344 | 0 | 239 | 239 | 0 | 4 679 | 4 679 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 68 243 | 0 | 68 243 | 198 620 | 0 | 198 620 | 178 957 | 0 | 178 957 | 87 906 | 0 | 87 906 |
45204 | 13 302 | 0 | 13 302 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 17 965 | 0 | 17 965 |
45205 | 10 288 | 0 | 10 288 | 0 | 0 | 0 | 0 | 0 | 0 | 10 288 | 0 | 10 288 |
45206 | 1 321 504 | 0 | 1 321 504 | 71 501 | 0 | 71 501 | 99 119 | 0 | 99 119 | 1 293 886 | 0 | 1 293 886 |
45207 | 281 527 | 1 | 281 528 | 37 817 | 0 | 37 817 | 22 393 | 0 | 22 393 | 296 951 | 1 | 296 952 |
45208 | 772 015 | 75 571 | 847 586 | 4 970 | 5 684 | 10 654 | 0 | 7 146 | 7 146 | 776 985 | 74 109 | 851 094 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45503 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 68 179 | 1 464 | 69 643 | 1 130 | 110 | 1 240 | 3 223 | 77 | 3 300 | 66 086 | 1 497 | 67 583 |
45506 | 204 152 | 82 863 | 287 015 | 15 995 | 6 263 | 22 258 | 15 505 | 4 334 | 19 839 | 204 642 | 84 792 | 289 434 |
45507 | 10 928 | 11 131 | 22 059 | 1 280 | 1 176 | 2 456 | 206 | 615 | 821 | 12 002 | 11 692 | 23 694 |
45509 | 948 | 3 332 | 4 280 | 758 | 5 872 | 6 630 | 1 393 | 4 076 | 5 469 | 313 | 5 128 | 5 441 |
45704 | 0 | 0 | 0 | 0 | 55 767 | 55 767 | 0 | 1 487 | 1 487 | 0 | 54 280 | 54 280 |
45812 | 145 900 | 0 | 145 900 | 0 | 0 | 0 | 75 500 | 0 | 75 500 | 70 400 | 0 | 70 400 |
45815 | 28 859 | 16 062 | 44 921 | 0 | 1 190 | 1 190 | 0 | 826 | 826 | 28 859 | 16 426 | 45 285 |
45912 | 101 | 0 | 101 | 0 | 0 | 0 | 74 | 0 | 74 | 27 | 0 | 27 |
45915 | 290 | 1 297 | 1 587 | 115 | 98 | 213 | 0 | 68 | 68 | 405 | 1 327 | 1 732 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47406 | 3 772 | 240 336 | 244 108 | 1 690 763 | 12 775 | 1 703 538 | 1 690 767 | 8 448 | 1 699 215 | 3 768 | 244 663 | 248 431 |
47408 | 0 | 0 | 0 | 28 717 607 | 23 825 853 | 52 543 460 | 28 717 607 | 23 825 853 | 52 543 460 | 0 | 0 | 0 |
47423 | 175 772 | 0 | 175 772 | 65 100 | 57 202 | 122 302 | 50 112 | 57 202 | 107 314 | 190 760 | 0 | 190 760 |
47427 | 16 136 | 151 | 16 287 | 28 790 | 715 | 29 505 | 26 988 | 483 | 27 471 | 17 938 | 383 | 18 321 |
50104 | 67 500 | 0 | 67 500 | 395 | 0 | 395 | 0 | 0 | 0 | 67 895 | 0 | 67 895 |
50105 | 51 184 | 0 | 51 184 | 303 | 0 | 303 | 1 835 | 0 | 1 835 | 49 652 | 0 | 49 652 |
50116 | 4 187 307 | 0 | 4 187 307 | 3 524 371 | 0 | 3 524 371 | 4 172 998 | 0 | 4 172 998 | 3 538 680 | 0 | 3 538 680 |
50121 | 2 799 | 0 | 2 799 | 2 188 | 0 | 2 188 | 3 378 | 0 | 3 378 | 1 609 | 0 | 1 609 |
50205 | 0 | 260 414 | 260 414 | 0 | 21 112 | 21 112 | 0 | 23 257 | 23 257 | 0 | 258 269 | 258 269 |
50606 | 12 553 | 0 | 12 553 | 0 | 0 | 0 | 0 | 0 | 0 | 12 553 | 0 | 12 553 |
50621 | 541 | 0 | 541 | 0 | 0 | 0 | 117 | 0 | 117 | 424 | 0 | 424 |
50706 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 0 | 0 | 0 | 4 676 | 0 | 4 676 |
50721 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 583 | 0 | 583 | 1 771 | 0 | 1 771 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51402 | 90 915 | 0 | 90 915 | 55 703 | 0 | 55 703 | 91 116 | 0 | 91 116 | 55 502 | 0 | 55 502 |
51403 | 192 325 | 0 | 192 325 | 228 538 | 0 | 228 538 | 192 916 | 0 | 192 916 | 227 947 | 0 | 227 947 |
52503 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 317 | 0 | 317 | 8 495 | 0 | 8 495 |
60302 | 38 967 | 0 | 38 967 | 7 745 | 0 | 7 745 | 22 636 | 0 | 22 636 | 24 076 | 0 | 24 076 |
60306 | 0 | 0 | 0 | 2 574 | 0 | 2 574 | 2 574 | 0 | 2 574 | 0 | 0 | 0 |
60308 | 96 | 346 | 442 | 117 | 56 | 173 | 112 | 35 | 147 | 101 | 367 | 468 |
60310 | 0 | 0 | 0 | 106 | 0 | 106 | 101 | 0 | 101 | 5 | 0 | 5 |
60312 | 6 465 | 0 | 6 465 | 6 150 | 0 | 6 150 | 7 651 | 0 | 7 651 | 4 964 | 0 | 4 964 |
60314 | 158 | 4 | 162 | 0 | 7 | 7 | 158 | 11 | 169 | 0 | 0 | 0 |
60323 | 115 | 0 | 115 | 144 | 0 | 144 | 138 | 0 | 138 | 121 | 0 | 121 |
60401 | 29 186 | 0 | 29 186 | 492 | 0 | 492 | 0 | 0 | 0 | 29 678 | 0 | 29 678 |
60701 | 188 | 0 | 188 | 581 | 0 | 581 | 581 | 0 | 581 | 188 | 0 | 188 |
61002 | 113 | 0 | 113 | 4 | 0 | 4 | 4 | 0 | 4 | 113 | 0 | 113 |
61008 | 401 | 0 | 401 | 216 | 0 | 216 | 145 | 0 | 145 | 472 | 0 | 472 |
61009 | 358 | 0 | 358 | 317 | 0 | 317 | 307 | 0 | 307 | 368 | 0 | 368 |
61010 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 108 756 | 0 | 108 756 | 108 756 | 0 | 108 756 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 460 314 | 0 | 4 460 314 | 4 460 314 | 0 | 4 460 314 | 0 | 0 | 0 |
61403 | 4 497 | 114 | 4 611 | 414 | 5 | 419 | 245 | 20 | 265 | 4 666 | 99 | 4 765 |
70606 | 1 380 682 | 0 | 1 380 682 | 258 492 | 0 | 258 492 | 0 | 0 | 0 | 1 639 174 | 0 | 1 639 174 |
70607 | 8 867 | 0 | 8 867 | 880 | 0 | 880 | 2 452 | 0 | 2 452 | 7 295 | 0 | 7 295 |
70608 | 1 143 125 | 0 | 1 143 125 | 184 002 | 0 | 184 002 | 0 | 0 | 0 | 1 327 127 | 0 | 1 327 127 |
70609 | 817 | 0 | 817 | 197 | 0 | 197 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
70611 | 744 | 0 | 744 | 22 674 | 0 | 22 674 | 0 | 0 | 0 | 23 418 | 0 | 23 418 |
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 | 2 354 | 0 | 2 354 | 583 | 0 | 583 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
10701 | 79 529 | 0 | 79 529 | 0 | 0 | 0 | 0 | 0 | 0 | 79 529 | 0 | 79 529 |
10801 | 183 844 | 0 | 183 844 | 0 | 0 | 0 | 0 | 0 | 0 | 183 844 | 0 | 183 844 |
20309 | 0 | 495 | 495 | 0 | 40 | 40 | 0 | 61 | 61 | 0 | 516 | 516 |
30111 | 0 | 41 403 | 41 403 | 0 | 2 163 | 2 163 | 0 | 3 269 | 3 269 | 0 | 42 509 | 42 509 |
30126 | 3 248 | 0 | 3 248 | 5 044 | 0 | 5 044 | 2 550 | 0 | 2 550 | 754 | 0 | 754 |
30220 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 1 579 | 480 | 2 059 | 19 317 | 10 052 | 29 369 | 18 150 | 9 970 | 28 120 | 412 | 398 | 810 |
30408 | 0 | 0 | 0 | 4 056 149 | 0 | 4 056 149 | 4 056 149 | 0 | 4 056 149 | 0 | 0 | 0 |
30601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
30607 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32211 | 686 | 0 | 686 | 593 | 0 | 593 | 47 | 0 | 47 | 140 | 0 | 140 |
32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 220 967 | 9 213 | 230 180 | 9 646 | 482 | 10 128 | 234 | 701 | 935 | 211 555 | 9 432 | 220 987 |
40602 | 1 064 | 0 | 1 064 | 16 401 | 0 | 16 401 | 15 867 | 0 | 15 867 | 530 | 0 | 530 |
40603 | 1 554 | 0 | 1 554 | 4 115 | 0 | 4 115 | 3 202 | 0 | 3 202 | 641 | 0 | 641 |
40701 | 14 944 | 635 | 15 579 | 10 930 607 | 16 743 | 10 947 350 | 10 945 249 | 16 714 | 10 961 963 | 29 586 | 606 | 30 192 |
40702 | 4 219 470 | 15 336 | 4 234 806 | 21 661 935 | 6 693 420 | 28 355 355 | 21 783 777 | 6 692 105 | 28 475 882 | 4 341 312 | 14 021 | 4 355 333 |
40703 | 73 741 | 4 | 73 745 | 33 559 | 6 814 | 40 373 | 28 169 | 9 934 | 38 103 | 68 351 | 3 124 | 71 475 |
40802 | 4 258 | 31 | 4 289 | 63 715 | 2 | 63 717 | 65 488 | 766 | 66 254 | 6 031 | 795 | 6 826 |
40807 | 11 389 | 149 117 | 160 506 | 11 231 780 | 1 835 275 | 13 067 055 | 11 259 813 | 1 838 695 | 13 098 508 | 39 422 | 152 537 | 191 959 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 70 973 | 53 227 | 124 200 | 249 423 | 28 812 | 278 235 | 245 546 | 32 069 | 277 615 | 67 096 | 56 484 | 123 580 |
40820 | 1 379 | 5 186 | 6 565 | 1 892 | 56 525 | 58 417 | 1 004 | 57 988 | 58 992 | 491 | 6 649 | 7 140 |
40905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 361 | 366 | 5 | 361 | 366 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
41506 | 140 000 | 198 221 | 338 221 | 0 | 10 358 | 10 358 | 0 | 14 907 | 14 907 | 140 000 | 202 770 | 342 770 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
42005 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
42104 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 54 300 | 0 | 54 300 | 0 | 0 | 0 | 0 | 0 | 0 | 54 300 | 0 | 54 300 |
42205 | 321 000 | 0 | 321 000 | 0 | 0 | 0 | 0 | 0 | 0 | 321 000 | 0 | 321 000 |
42301 | 6 860 | 3 322 | 10 182 | 1 135 661 | 1 020 325 | 2 155 986 | 1 137 070 | 1 020 334 | 2 157 404 | 8 269 | 3 331 | 11 600 |
42303 | 17 520 | 11 136 | 28 656 | 1 839 | 1 333 | 3 172 | 2 510 | 10 160 | 12 670 | 18 191 | 19 963 | 38 154 |
42304 | 7 527 | 715 | 8 242 | 639 | 28 | 667 | 600 | 779 | 1 379 | 7 488 | 1 466 | 8 954 |
42305 | 22 304 | 58 578 | 80 882 | 3 265 | 3 866 | 7 131 | 4 520 | 4 797 | 9 317 | 23 559 | 59 509 | 83 068 |
42306 | 879 718 | 1 093 315 | 1 973 033 | 44 842 | 155 061 | 199 903 | 87 146 | 985 896 | 1 073 042 | 922 022 | 1 924 150 | 2 846 172 |
42307 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
42309 | 163 | 0 | 163 | 16 | 0 | 16 | 13 | 0 | 13 | 160 | 0 | 160 |
42601 | 61 | 8 | 69 | 571 | 584 | 1 155 | 614 | 584 | 1 198 | 104 | 8 | 112 |
42603 | 0 | 3 081 | 3 081 | 0 | 3 073 | 3 073 | 0 | 225 | 225 | 0 | 233 | 233 |
42606 | 12 692 | 25 960 | 38 652 | 44 | 681 | 725 | 652 | 1 778 | 2 430 | 13 300 | 27 057 | 40 357 |
42609 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
43701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45215 | 571 386 | 0 | 571 386 | 37 494 | 0 | 37 494 | 34 533 | 0 | 34 533 | 568 425 | 0 | 568 425 |
45315 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45515 | 56 482 | 0 | 56 482 | 2 390 | 0 | 2 390 | 11 814 | 0 | 11 814 | 65 906 | 0 | 65 906 |
45818 | 188 121 | 0 | 188 121 | 76 326 | 0 | 76 326 | 1 190 | 0 | 1 190 | 112 985 | 0 | 112 985 |
45918 | 1 659 | 0 | 1 659 | 143 | 0 | 143 | 98 | 0 | 98 | 1 614 | 0 | 1 614 |
47403 | 0 | 0 | 0 | 7 566 307 | 0 | 7 566 307 | 7 566 307 | 0 | 7 566 307 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 796 | 4 796 | 0 | 4 796 | 4 796 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 100 965 | 26 435 552 | 52 536 517 | 26 100 965 | 26 435 552 | 52 536 517 | 0 | 0 | 0 |
47411 | 20 519 | 8 173 | 28 692 | 6 055 | 8 632 | 14 687 | 10 432 | 9 130 | 19 562 | 24 896 | 8 671 | 33 567 |
47416 | 118 | 14 | 132 | 154 821 | 0 | 154 821 | 154 812 | 1 | 154 813 | 109 | 15 | 124 |
47422 | 61 | 0 | 61 | 800 | 561 027 | 561 827 | 758 | 561 076 | 561 834 | 19 | 49 | 68 |
47425 | 204 569 | 0 | 204 569 | 33 573 | 0 | 33 573 | 35 313 | 0 | 35 313 | 206 309 | 0 | 206 309 |
47426 | 27 522 | 4 382 | 31 904 | 4 308 | 237 | 4 545 | 8 221 | 1 629 | 9 850 | 31 435 | 5 774 | 37 209 |
50120 | 11 723 | 0 | 11 723 | 2 414 | 0 | 2 414 | 166 | 0 | 166 | 9 475 | 0 | 9 475 |
50220 | 0 | 1 959 | 1 959 | 0 | 580 | 580 | 0 | 147 | 147 | 0 | 1 526 | 1 526 |
50620 | 2 983 | 0 | 2 983 | 38 | 0 | 38 | 562 | 0 | 562 | 3 507 | 0 | 3 507 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 940 | 0 | 940 | 0 | 0 | 0 | 84 | 0 | 84 | 1 024 | 0 | 1 024 |
52306 | 89 910 | 0 | 89 910 | 0 | 0 | 0 | 0 | 0 | 0 | 89 910 | 0 | 89 910 |
60301 | 168 | 0 | 168 | 9 501 | 0 | 9 501 | 9 529 | 0 | 9 529 | 196 | 0 | 196 |
60305 | 0 | 0 | 0 | 10 094 | 0 | 10 094 | 10 094 | 0 | 10 094 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 14 964 | 0 | 14 964 | 0 | 0 | 0 | 395 | 0 | 395 | 15 359 | 0 | 15 359 |
61304 | 341 | 0 | 341 | 38 | 0 | 38 | 12 | 0 | 12 | 315 | 0 | 315 |
70601 | 1 341 874 | 0 | 1 341 874 | 5 | 0 | 5 | 317 885 | 0 | 317 885 | 1 659 754 | 0 | 1 659 754 |
70602 | 14 959 | 0 | 14 959 | 3 343 | 0 | 3 343 | 2 188 | 0 | 2 188 | 13 804 | 0 | 13 804 |
70603 | 1 182 523 | 0 | 1 182 523 | 0 | 0 | 0 | 175 786 | 0 | 175 786 | 1 358 309 | 0 | 1 358 309 |
70604 | 945 | 0 | 945 | 0 | 0 | 0 | 246 | 0 | 246 | 1 191 | 0 | 1 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 151 | 0 | 151 | 1 677 | 0 | 1 677 | 1 495 | 0 | 1 495 | 333 | 0 | 333 |
90902 | 756 828 | 0 | 756 828 | 5 888 | 0 | 5 888 | 263 810 | 0 | 263 810 | 498 906 | 0 | 498 906 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 575 450 | 102 667 | 678 117 | 153 762 | 71 958 | 225 720 | 129 384 | 37 225 | 166 609 | 599 828 | 137 400 | 737 228 |
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 | 138 299 | 6 805 | 145 104 | 17 484 | 2 851 | 20 335 | 32 511 | 2 299 | 34 810 | 123 272 | 7 357 | 130 629 |
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 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
99998 | 2 556 280 | 0 | 2 556 280 | 592 836 | 0 | 592 836 | 624 879 | 0 | 624 879 | 2 524 237 | 0 | 2 524 237 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91311 | 257 476 | 0 | 257 476 | 0 | 0 | 0 | 0 | 0 | 0 | 257 476 | 0 | 257 476 |
91312 | 2 021 476 | 56 899 | 2 078 375 | 134 284 | 2 861 | 137 145 | 96 761 | 4 134 | 100 895 | 1 983 953 | 58 172 | 2 042 125 |
91315 | 33 829 | 0 | 33 829 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 34 879 | 0 | 34 879 |
91316 | 74 771 | 213 | 74 984 | 18 152 | 11 | 18 163 | 13 400 | 17 | 13 417 | 70 019 | 219 | 70 238 |
91317 | 86 949 | 21 248 | 108 197 | 459 463 | 7 771 | 467 234 | 468 140 | 7 075 | 475 215 | 95 626 | 20 552 | 116 178 |
91507 | 3 419 | 0 | 3 419 | 78 | 0 | 78 | 0 | 0 | 0 | 3 341 | 0 | 3 341 |
99999 | 1 802 075 | 0 | 1 802 075 | 466 702 | 0 | 466 702 | 253 598 | 0 | 253 598 | 1 588 971 | 0 | 1 588 971 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 411 524 | 302 667 | 714 191 | 2 530 812 | 15 621 783 | 18 152 595 | 2 454 687 | 14 433 496 | 16 888 183 | 487 649 | 1 490 954 | 1 978 603 |
93002 | 60 685 | 916 149 | 976 834 | 4 074 372 | 5 499 873 | 9 574 245 | 4 119 765 | 6 166 459 | 10 286 224 | 15 292 | 249 563 | 264 855 |
93201 | 0 | 0 | 0 | 6 925 863 | 0 | 6 925 863 | 6 925 863 | 0 | 6 925 863 | 0 | 0 | 0 |
93801 | 5 870 | 0 | 5 870 | 33 331 | 0 | 33 331 | 39 123 | 0 | 39 123 | 78 | 0 | 78 |
94001 | 0 | 0 | 0 | 3 445 541 | 0 | 3 445 541 | 3 445 541 | 0 | 3 445 541 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 170 020 | 542 487 | 712 507 | 17 243 248 | 3 122 436 | 20 365 684 | 18 552 805 | 3 078 009 | 21 630 814 | 1 479 577 | 498 060 | 1 977 637 |
96002 | 921 702 | 60 537 | 982 239 | 6 027 573 | 4 262 713 | 10 290 286 | 5 355 399 | 4 217 450 | 9 572 849 | 249 528 | 15 274 | 264 802 |
96801 | 2 149 | 0 | 2 149 | 38 701 | 0 | 38 701 | 37 649 | 0 | 37 649 | 1 097 | 0 | 1 097 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 32,0000 | 0 | 0 | 42,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 157 178 943,0000 | 0 | 0 | 3 942 095,0000 | 0 | 0 | 4 576 748,0000 | 0 | 0 | 156 544 290,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 723 747,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 723 747,0000 |
98050 | 0 | 0 | 147 454 258,0000 | 0 | 0 | 4 216 790,0000 | 0 | 0 | 3 582 127,0000 | 0 | 0 | 146 819 595,0000 |
98070 | 0 | 0 | 981,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 981,0000 |
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