Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 028 | 0 | 1 028 | 18 | 0 | 18 | 61 | 0 | 61 | 985 | 0 | 985 |
20202 | 49 883 | 147 202 | 197 085 | 224 558 | 204 895 | 429 453 | 250 545 | 231 126 | 481 671 | 23 896 | 120 971 | 144 867 |
20207 | 4 108 | 22 549 | 26 657 | 33 680 | 29 931 | 63 611 | 34 581 | 31 597 | 66 178 | 3 207 | 20 883 | 24 090 |
20208 | 15 242 | 351 | 15 593 | 54 946 | 1 408 | 56 354 | 55 270 | 1 304 | 56 574 | 14 918 | 455 | 15 373 |
20209 | 0 | 0 | 0 | 63 600 | 127 957 | 191 557 | 63 600 | 127 957 | 191 557 | 0 | 0 | 0 |
30102 | 256 159 | 0 | 256 159 | 28 066 812 | 0 | 28 066 812 | 28 059 253 | 0 | 28 059 253 | 263 718 | 0 | 263 718 |
30110 | 10 806 | 321 346 | 332 152 | 60 398 | 5 733 140 | 5 793 538 | 64 037 | 5 932 436 | 5 996 473 | 7 167 | 122 050 | 129 217 |
30114 | 0 | 180 687 | 180 687 | 0 | 4 886 081 | 4 886 081 | 0 | 4 969 878 | 4 969 878 | 0 | 96 890 | 96 890 |
30118 | 0 | 1 603 | 1 603 | 0 | 155 | 155 | 0 | 35 | 35 | 0 | 1 723 | 1 723 |
30202 | 56 018 | 0 | 56 018 | 9 019 | 0 | 9 019 | 0 | 0 | 0 | 65 037 | 0 | 65 037 |
30204 | 20 654 | 0 | 20 654 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 25 637 | 0 | 25 637 |
30213 | 1 051 | 1 675 | 2 726 | 3 801 | 52 | 3 853 | 3 289 | 50 | 3 339 | 1 563 | 1 677 | 3 240 |
30233 | 101 | 0 | 101 | 50 550 | 502 | 51 052 | 50 591 | 460 | 51 051 | 60 | 42 | 102 |
30402 | 12 358 | 0 | 12 358 | 2 266 516 | 0 | 2 266 516 | 2 273 202 | 0 | 2 273 202 | 5 672 | 0 | 5 672 |
30404 | 0 | 0 | 0 | 2 116 559 | 0 | 2 116 559 | 2 116 559 | 0 | 2 116 559 | 0 | 0 | 0 |
30602 | 392 721 | 6 | 392 727 | 287 152 | 0 | 287 152 | 288 878 | 3 | 288 881 | 390 995 | 3 | 390 998 |
31902 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31903 | 1 550 000 | 0 | 1 550 000 | 10 000 000 | 0 | 10 000 000 | 9 300 000 | 0 | 9 300 000 | 2 250 000 | 0 | 2 250 000 |
32002 | 0 | 0 | 0 | 0 | 230 670 | 230 670 | 0 | 230 670 | 230 670 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 12 329 | 12 329 | 0 | 12 329 | 12 329 | 0 | 0 | 0 |
32004 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 2 801 860 | 2 801 860 | 0 | 1 946 853 | 1 946 853 | 0 | 855 007 | 855 007 |
32201 | 0 | 4 533 | 4 533 | 0 | 190 | 190 | 0 | 123 | 123 | 0 | 4 600 | 4 600 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 67 544 | 0 | 67 544 | 169 796 | 0 | 169 796 | 153 130 | 0 | 153 130 | 84 210 | 0 | 84 210 |
45203 | 17 827 | 0 | 17 827 | 12 189 | 0 | 12 189 | 19 396 | 0 | 19 396 | 10 620 | 0 | 10 620 |
45204 | 27 594 | 0 | 27 594 | 0 | 0 | 0 | 18 094 | 0 | 18 094 | 9 500 | 0 | 9 500 |
45205 | 11 088 | 0 | 11 088 | 11 700 | 0 | 11 700 | 15 358 | 0 | 15 358 | 7 430 | 0 | 7 430 |
45206 | 1 203 354 | 0 | 1 203 354 | 114 350 | 0 | 114 350 | 233 563 | 0 | 233 563 | 1 084 141 | 0 | 1 084 141 |
45207 | 297 592 | 1 | 297 593 | 276 020 | 0 | 276 020 | 35 647 | 0 | 35 647 | 537 965 | 1 | 537 966 |
45208 | 778 024 | 68 672 | 846 696 | 3 987 | 2 883 | 6 870 | 0 | 1 867 | 1 867 | 782 011 | 69 688 | 851 699 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 65 730 | 2 055 | 67 785 | 0 | 86 | 86 | 10 806 | 56 | 10 862 | 54 924 | 2 085 | 57 009 |
45506 | 205 646 | 81 839 | 287 485 | 190 | 3 121 | 3 311 | 4 143 | 2 290 | 6 433 | 201 693 | 82 670 | 284 363 |
45507 | 12 019 | 11 344 | 23 363 | 1 500 | 471 | 1 971 | 188 | 310 | 498 | 13 331 | 11 505 | 24 836 |
45509 | 608 | 2 684 | 3 292 | 685 | 6 124 | 6 809 | 850 | 5 201 | 6 051 | 443 | 3 607 | 4 050 |
45704 | 0 | 52 578 | 52 578 | 0 | 2 207 | 2 207 | 0 | 1 430 | 1 430 | 0 | 53 355 | 53 355 |
45812 | 70 400 | 0 | 70 400 | 0 | 0 | 0 | 0 | 0 | 0 | 70 400 | 0 | 70 400 |
45815 | 28 859 | 15 941 | 44 800 | 0 | 660 | 660 | 1 859 | 436 | 2 295 | 27 000 | 16 165 | 43 165 |
45912 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 290 | 1 285 | 1 575 | 124 | 54 | 178 | 0 | 35 | 35 | 414 | 1 304 | 1 718 |
47101 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 200 | 0 | 200 |
47406 | 3 766 | 246 146 | 249 912 | 4 108 905 | 7 390 | 4 116 295 | 4 108 854 | 7 292 | 4 116 146 | 3 817 | 246 244 | 250 061 |
47408 | 0 | 0 | 0 | 39 959 331 | 50 683 788 | 90 643 119 | 39 959 331 | 50 683 788 | 90 643 119 | 0 | 0 | 0 |
47423 | 175 773 | 0 | 175 773 | 60 186 | 0 | 60 186 | 40 189 | 0 | 40 189 | 195 770 | 0 | 195 770 |
47427 | 19 360 | 912 | 20 272 | 30 896 | 1 122 | 32 018 | 30 322 | 899 | 31 221 | 19 934 | 1 135 | 21 069 |
50104 | 68 303 | 0 | 68 303 | 407 | 0 | 407 | 0 | 0 | 0 | 68 710 | 0 | 68 710 |
50105 | 49 964 | 0 | 49 964 | 313 | 0 | 313 | 0 | 0 | 0 | 50 277 | 0 | 50 277 |
50116 | 3 939 414 | 0 | 3 939 414 | 13 225 | 0 | 13 225 | 431 671 | 0 | 431 671 | 3 520 968 | 0 | 3 520 968 |
50121 | 1 633 | 0 | 1 633 | 4 341 | 0 | 4 341 | 394 | 0 | 394 | 5 580 | 0 | 5 580 |
50205 | 0 | 251 744 | 251 744 | 0 | 12 163 | 12 163 | 0 | 6 845 | 6 845 | 0 | 257 062 | 257 062 |
50221 | 0 | 8 397 | 8 397 | 17 857 | 0 | 17 857 | 228 | 8 397 | 8 625 | 17 629 | 0 | 17 629 |
50606 | 12 553 | 0 | 12 553 | 0 | 0 | 0 | 0 | 0 | 0 | 12 553 | 0 | 12 553 |
50621 | 464 | 0 | 464 | 107 | 0 | 107 | 0 | 0 | 0 | 571 | 0 | 571 |
50706 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 0 | 0 | 0 | 4 676 | 0 | 4 676 |
50721 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 220 | 0 | 220 | 2 047 | 0 | 2 047 |
51403 | 286 596 | 0 | 286 596 | 288 107 | 0 | 288 107 | 287 046 | 0 | 287 046 | 287 657 | 0 | 287 657 |
52503 | 8 126 | 0 | 8 126 | 4 | 0 | 4 | 388 | 0 | 388 | 7 742 | 0 | 7 742 |
60302 | 12 385 | 0 | 12 385 | 219 | 0 | 219 | 35 | 0 | 35 | 12 569 | 0 | 12 569 |
60306 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
60308 | 90 | 0 | 90 | 185 | 0 | 185 | 125 | 0 | 125 | 150 | 0 | 150 |
60310 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60312 | 4 901 | 0 | 4 901 | 6 085 | 0 | 6 085 | 7 130 | 0 | 7 130 | 3 856 | 0 | 3 856 |
60314 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 67 | 67 | 0 | 129 | 129 |
60323 | 231 | 0 | 231 | 131 | 0 | 131 | 129 | 0 | 129 | 233 | 0 | 233 |
60401 | 29 678 | 0 | 29 678 | 2 532 | 0 | 2 532 | 269 | 0 | 269 | 31 941 | 0 | 31 941 |
60701 | 188 | 0 | 188 | 2 988 | 0 | 2 988 | 2 988 | 0 | 2 988 | 188 | 0 | 188 |
60702 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
61002 | 113 | 0 | 113 | 131 | 0 | 131 | 39 | 0 | 39 | 205 | 0 | 205 |
61008 | 471 | 0 | 471 | 450 | 0 | 450 | 567 | 0 | 567 | 354 | 0 | 354 |
61009 | 359 | 0 | 359 | 215 | 0 | 215 | 170 | 0 | 170 | 404 | 0 | 404 |
61209 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 718 991 | 0 | 718 991 | 718 991 | 0 | 718 991 | 0 | 0 | 0 |
61403 | 4 635 | 84 | 4 719 | 225 | 2 | 227 | 241 | 20 | 261 | 4 619 | 66 | 4 685 |
70606 | 1 867 679 | 0 | 1 867 679 | 207 643 | 0 | 207 643 | 0 | 0 | 0 | 2 075 322 | 0 | 2 075 322 |
70607 | 7 235 | 0 | 7 235 | 346 | 0 | 346 | 171 | 0 | 171 | 7 410 | 0 | 7 410 |
70608 | 1 487 537 | 0 | 1 487 537 | 151 094 | 0 | 151 094 | 0 | 0 | 0 | 1 638 631 | 0 | 1 638 631 |
70609 | 1 264 | 0 | 1 264 | 80 | 0 | 80 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
70611 | 40 979 | 0 | 40 979 | 108 | 0 | 108 | 0 | 0 | 0 | 41 087 | 0 | 41 087 |
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 | 10 664 | 0 | 10 664 | 448 | 0 | 448 | 9 460 | 0 | 9 460 | 19 676 | 0 | 19 676 |
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 | 471 | 471 | 0 | 10 | 10 | 0 | 45 | 45 | 0 | 506 | 506 |
30111 | 0 | 35 090 | 35 090 | 1 200 250 | 1 441 | 1 201 691 | 1 200 250 | 1 922 | 1 202 172 | 0 | 35 571 | 35 571 |
30126 | 380 | 0 | 380 | 394 | 0 | 394 | 1 122 | 0 | 1 122 | 1 108 | 0 | 1 108 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 42 | 0 | 42 | 42 | 0 | 42 |
30232 | 573 | 555 | 1 128 | 20 102 | 12 968 | 33 070 | 20 308 | 12 567 | 32 875 | 779 | 154 | 933 |
30408 | 0 | 0 | 0 | 431 859 | 0 | 431 859 | 431 859 | 0 | 431 859 | 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 |
32211 | 45 | 0 | 45 | 47 | 0 | 47 | 2 | 0 | 2 | 0 | 0 | 0 |
32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 210 424 | 9 144 | 219 568 | 15 772 | 249 | 16 021 | 9 358 | 393 | 9 751 | 204 010 | 9 288 | 213 298 |
40602 | 464 | 0 | 464 | 30 383 | 0 | 30 383 | 33 699 | 0 | 33 699 | 3 780 | 0 | 3 780 |
40603 | 20 | 0 | 20 | 2 390 | 0 | 2 390 | 3 387 | 0 | 3 387 | 1 017 | 0 | 1 017 |
40701 | 46 033 | 515 | 46 548 | 10 170 269 | 10 027 | 10 180 296 | 10 265 328 | 9 985 | 10 275 313 | 141 092 | 473 | 141 565 |
40702 | 4 278 081 | 2 411 | 4 280 492 | 15 639 293 | 1 917 712 | 17 557 005 | 15 584 426 | 1 923 173 | 17 507 599 | 4 223 214 | 7 872 | 4 231 086 |
40703 | 55 331 | 121 | 55 452 | 17 078 | 5 592 | 22 670 | 19 267 | 7 622 | 26 889 | 57 520 | 2 151 | 59 671 |
40802 | 6 756 | 31 | 6 787 | 64 957 | 1 | 64 958 | 68 993 | 1 | 68 994 | 10 792 | 31 | 10 823 |
40807 | 7 797 | 147 755 | 155 552 | 4 689 057 | 75 939 | 4 764 996 | 4 692 825 | 78 121 | 4 770 946 | 11 565 | 149 937 | 161 502 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 57 004 | 55 396 | 112 400 | 569 962 | 29 044 | 599 006 | 578 762 | 64 421 | 643 183 | 65 804 | 90 773 | 156 577 |
40820 | 1 018 | 4 706 | 5 724 | 480 | 1 139 | 1 619 | 1 354 | 1 467 | 2 821 | 1 892 | 5 034 | 6 926 |
40901 | 9 169 | 0 | 9 169 | 9 169 | 0 | 9 169 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 576 | 578 | 2 | 576 | 578 | 0 | 0 | 0 |
41506 | 140 000 | 196 412 | 336 412 | 0 | 5 340 | 5 340 | 0 | 8 244 | 8 244 | 140 000 | 199 316 | 339 316 |
41903 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42004 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
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 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
42103 | 0 | 4 956 | 4 956 | 0 | 5 020 | 5 020 | 49 000 | 5 106 | 54 106 | 49 000 | 5 042 | 54 042 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 54 300 | 0 | 54 300 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 54 300 | 0 | 54 300 |
42203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 321 000 | 0 | 321 000 | 0 | 0 | 0 | 0 | 0 | 0 | 321 000 | 0 | 321 000 |
42301 | 15 821 | 3 410 | 19 231 | 597 763 | 335 373 | 933 136 | 592 864 | 335 733 | 928 597 | 10 922 | 3 770 | 14 692 |
42303 | 21 266 | 18 703 | 39 969 | 5 853 | 3 739 | 9 592 | 7 057 | 7 897 | 14 954 | 22 470 | 22 861 | 45 331 |
42304 | 7 674 | 1 347 | 9 021 | 1 798 | 39 | 1 837 | 110 | 46 | 156 | 5 986 | 1 354 | 7 340 |
42305 | 24 008 | 56 354 | 80 362 | 3 616 | 2 446 | 6 062 | 1 073 | 3 103 | 4 176 | 21 465 | 57 011 | 78 476 |
42306 | 1 024 170 | 2 209 183 | 3 233 353 | 73 820 | 149 666 | 223 486 | 59 753 | 548 403 | 608 156 | 1 010 103 | 2 607 920 | 3 618 023 |
42307 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
42309 | 160 | 0 | 160 | 20 | 0 | 20 | 20 | 0 | 20 | 160 | 0 | 160 |
42601 | 61 | 8 | 69 | 51 | 8 | 59 | 51 | 8 | 59 | 61 | 8 | 69 |
42603 | 0 | 1 619 | 1 619 | 0 | 51 | 51 | 0 | 41 | 41 | 0 | 1 609 | 1 609 |
42606 | 12 956 | 30 252 | 43 208 | 51 | 3 780 | 3 831 | 174 | 784 | 958 | 13 079 | 27 256 | 40 335 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 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 | 555 747 | 0 | 555 747 | 34 287 | 0 | 34 287 | 51 893 | 0 | 51 893 | 573 353 | 0 | 573 353 |
45315 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45515 | 63 753 | 0 | 63 753 | 1 663 | 0 | 1 663 | 2 539 | 0 | 2 539 | 64 629 | 0 | 64 629 |
45818 | 112 501 | 0 | 112 501 | 2 295 | 0 | 2 295 | 659 | 0 | 659 | 110 865 | 0 | 110 865 |
45918 | 1 573 | 0 | 1 573 | 35 | 0 | 35 | 60 | 0 | 60 | 1 598 | 0 | 1 598 |
47403 | 0 | 0 | 0 | 431 902 | 0 | 431 902 | 431 902 | 0 | 431 902 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 017 | 6 017 | 0 | 6 017 | 6 017 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 867 187 | 48 783 215 | 90 650 402 | 41 867 187 | 48 783 215 | 90 650 402 | 0 | 0 | 0 |
47411 | 30 689 | 9 522 | 40 211 | 7 393 | 14 134 | 21 527 | 11 828 | 14 970 | 26 798 | 35 124 | 10 358 | 45 482 |
47416 | 45 | 12 | 57 | 2 383 | 12 | 2 395 | 3 646 | 0 | 3 646 | 1 308 | 0 | 1 308 |
47422 | 47 | 69 | 116 | 409 | 130 135 | 130 544 | 373 | 130 066 | 130 439 | 11 | 0 | 11 |
47425 | 207 882 | 0 | 207 882 | 32 838 | 0 | 32 838 | 25 939 | 0 | 25 939 | 200 983 | 0 | 200 983 |
47426 | 24 889 | 6 896 | 31 785 | 13 476 | 207 | 13 683 | 6 824 | 1 614 | 8 438 | 18 237 | 8 303 | 26 540 |
50120 | 9 613 | 0 | 9 613 | 92 | 0 | 92 | 288 | 0 | 288 | 9 809 | 0 | 9 809 |
50620 | 3 247 | 0 | 3 247 | 201 | 0 | 201 | 58 | 0 | 58 | 3 104 | 0 | 3 104 |
50720 | 1 028 | 0 | 1 028 | 61 | 0 | 61 | 18 | 0 | 18 | 985 | 0 | 985 |
52301 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 2 440 | 0 | 2 440 | 0 | 0 | 0 |
52302 | 2 440 | 0 | 2 440 | 2 440 | 0 | 2 440 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52306 | 89 910 | 0 | 89 910 | 0 | 0 | 0 | 0 | 0 | 0 | 89 910 | 0 | 89 910 |
60301 | 134 | 0 | 134 | 2 020 | 29 | 2 049 | 2 102 | 29 | 2 131 | 216 | 0 | 216 |
60305 | 0 | 0 | 0 | 12 067 | 0 | 12 067 | 12 067 | 0 | 12 067 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 83 | 28 | 111 | 83 | 28 | 111 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 15 756 | 0 | 15 756 | 259 | 0 | 259 | 395 | 0 | 395 | 15 892 | 0 | 15 892 |
61304 | 293 | 0 | 293 | 38 | 0 | 38 | 40 | 0 | 40 | 295 | 0 | 295 |
70601 | 1 910 253 | 0 | 1 910 253 | 0 | 0 | 0 | 213 165 | 0 | 213 165 | 2 123 418 | 0 | 2 123 418 |
70602 | 13 931 | 0 | 13 931 | 394 | 0 | 394 | 4 569 | 0 | 4 569 | 18 106 | 0 | 18 106 |
70603 | 1 500 392 | 0 | 1 500 392 | 0 | 0 | 0 | 148 392 | 0 | 148 392 | 1 648 784 | 0 | 1 648 784 |
70604 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 165 | 0 | 165 | 1 499 | 0 | 1 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 93 | 0 | 93 | 1 339 | 0 | 1 339 | 1 338 | 0 | 1 338 | 94 | 0 | 94 |
90902 | 457 053 | 0 | 457 053 | 22 988 | 0 | 22 988 | 1 605 | 0 | 1 605 | 478 436 | 0 | 478 436 |
90907 | 9 169 | 0 | 9 169 | 0 | 0 | 0 | 9 169 | 0 | 9 169 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 619 506 | 133 516 | 753 022 | 128 821 | 6 392 | 135 213 | 128 994 | 3 650 | 132 644 | 619 333 | 136 258 | 755 591 |
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 | 132 846 | 7 493 | 140 339 | 16 006 | 2 571 | 18 577 | 13 960 | 2 043 | 16 003 | 134 892 | 8 021 | 142 913 |
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 | 2 469 135 | 0 | 2 469 135 | 497 967 | 0 | 497 967 | 652 083 | 0 | 652 083 | 2 315 019 | 0 | 2 315 019 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 019 | 0 | 9 019 | 9 019 | 0 | 9 019 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 983 | 0 | 4 983 | 4 983 | 0 | 4 983 | 0 | 0 | 0 |
91311 | 257 476 | 0 | 257 476 | 15 305 | 0 | 15 305 | 0 | 0 | 0 | 242 171 | 0 | 242 171 |
91312 | 1 907 688 | 56 598 | 1 964 286 | 260 862 | 1 555 | 262 417 | 146 392 | 2 295 | 148 687 | 1 793 218 | 57 338 | 1 850 556 |
91315 | 34 672 | 0 | 34 672 | 1 100 | 0 | 1 100 | 20 000 | 0 | 20 000 | 53 572 | 0 | 53 572 |
91316 | 68 761 | 211 | 68 972 | 3 987 | 6 | 3 993 | 0 | 9 | 9 | 64 774 | 214 | 64 988 |
91317 | 118 092 | 22 218 | 140 310 | 346 253 | 8 585 | 354 838 | 307 090 | 7 671 | 314 761 | 78 929 | 21 304 | 100 233 |
91507 | 3 419 | 0 | 3 419 | 428 | 0 | 428 | 508 | 0 | 508 | 3 499 | 0 | 3 499 |
99999 | 1 581 551 | 0 | 1 581 551 | 160 757 | 0 | 160 757 | 178 115 | 0 | 178 115 | 1 598 909 | 0 | 1 598 909 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 520 | 1 595 087 | 1 655 607 | 1 268 302 | 41 063 173 | 42 331 475 | 1 328 822 | 40 916 756 | 42 245 578 | 0 | 1 741 504 | 1 741 504 |
93002 | 163 011 | 179 920 | 342 931 | 4 330 239 | 2 732 589 | 7 062 828 | 4 094 536 | 2 912 508 | 7 007 044 | 398 714 | 1 | 398 715 |
93801 | 808 | 0 | 808 | 125 049 | 0 | 125 049 | 125 246 | 0 | 125 246 | 611 | 0 | 611 |
Пассив | ||||||||||||
96001 | 1 516 672 | 139 254 | 1 655 926 | 36 337 814 | 5 809 772 | 42 147 586 | 36 563 160 | 5 670 518 | 42 233 678 | 1 742 018 | 0 | 1 742 018 |
96002 | 180 095 | 163 173 | 343 268 | 2 853 261 | 4 162 884 | 7 016 145 | 2 673 166 | 4 397 519 | 7 070 685 | 0 | 397 808 | 397 808 |
96801 | 152 | 0 | 152 | 32 230 | 0 | 32 230 | 33 082 | 0 | 33 082 | 1 004 | 0 | 1 004 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 37,0000 | 0 | 0 | 32,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 156 938 973,0000 | 0 | 0 | 0,0000 | 0 | 0 | 437 033,0000 | 0 | 0 | 156 501 940,0000 |
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 | 147 214 278,0000 | 0 | 0 | 437 065,0000 | 0 | 0 | 37,0000 | 0 | 0 | 146 777 250,0000 |
98070 | 0 | 0 | 981,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 981,0000 |
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