Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 53 236 | 163 438 | 216 674 | 790 045 | 1 342 368 | 2 132 413 | 799 228 | 1 175 978 | 1 975 206 | 44 053 | 329 828 | 373 881 |
20208 | 31 050 | 2 253 | 33 303 | 50 435 | 4 716 | 55 151 | 55 016 | 3 925 | 58 941 | 26 469 | 3 044 | 29 513 |
20209 | 0 | 0 | 0 | 247 850 | 722 921 | 970 771 | 247 850 | 722 921 | 970 771 | 0 | 0 | 0 |
30102 | 7 221 | 0 | 7 221 | 14 499 266 | 0 | 14 499 266 | 14 288 209 | 0 | 14 288 209 | 218 278 | 0 | 218 278 |
30110 | 7 472 | 41 002 | 48 474 | 51 074 | 164 655 | 215 729 | 51 518 | 24 386 | 75 904 | 7 028 | 181 271 | 188 299 |
30114 | 0 | 90 364 | 90 364 | 0 | 20 837 771 | 20 837 771 | 0 | 20 738 721 | 20 738 721 | 0 | 189 414 | 189 414 |
30118 | 0 | 2 214 | 2 214 | 0 | 237 | 237 | 0 | 165 | 165 | 0 | 2 286 | 2 286 |
30202 | 57 612 | 0 | 57 612 | 0 | 0 | 0 | 456 | 0 | 456 | 57 156 | 0 | 57 156 |
30204 | 25 700 | 0 | 25 700 | 55 | 0 | 55 | 0 | 0 | 0 | 25 755 | 0 | 25 755 |
30213 | 2 654 | 1 588 | 4 242 | 3 285 | 131 | 3 416 | 4 728 | 30 | 4 758 | 1 211 | 1 689 | 2 900 |
30233 | 249 | 12 | 261 | 55 232 | 442 | 55 674 | 55 330 | 452 | 55 782 | 151 | 2 | 153 |
30402 | 336 | 0 | 336 | 2 897 411 | 0 | 2 897 411 | 2 889 261 | 0 | 2 889 261 | 8 486 | 0 | 8 486 |
30404 | 0 | 0 | 0 | 2 651 809 | 0 | 2 651 809 | 2 651 809 | 0 | 2 651 809 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 053 562 | 0 | 1 053 562 | 1 053 562 | 0 | 1 053 562 | 0 | 0 | 0 |
30602 | 376 717 | 35 | 376 752 | 178 906 | 5 | 178 911 | 158 662 | 4 | 158 666 | 396 961 | 36 | 396 997 |
31902 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 700 000 | 0 | 700 000 | 150 000 | 0 | 150 000 |
32003 | 100 000 | 0 | 100 000 | 150 000 | 106 649 | 256 649 | 250 000 | 66 189 | 316 189 | 0 | 40 460 | 40 460 |
32004 | 0 | 38 748 | 38 748 | 0 | 28 440 | 28 440 | 0 | 67 188 | 67 188 | 0 | 0 | 0 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 10 645 941 | 10 645 941 | 0 | 9 834 668 | 9 834 668 | 0 | 811 273 | 811 273 |
32103 | 0 | 806 823 | 806 823 | 0 | 3 013 695 | 3 013 695 | 0 | 3 820 518 | 3 820 518 | 0 | 0 | 0 |
32201 | 49 | 4 413 | 4 462 | 9 368 | 526 | 9 894 | 2 245 | 71 | 2 316 | 7 172 | 4 868 | 12 040 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 8 973 | 0 | 8 973 | 0 | 0 | 0 | 285 | 0 | 285 | 8 688 | 0 | 8 688 |
45201 | 120 585 | 0 | 120 585 | 206 968 | 0 | 206 968 | 206 861 | 0 | 206 861 | 120 692 | 0 | 120 692 |
45204 | 0 | 0 | 0 | 29 710 | 0 | 29 710 | 0 | 0 | 0 | 29 710 | 0 | 29 710 |
45205 | 28 575 | 0 | 28 575 | 20 890 | 0 | 20 890 | 0 | 0 | 0 | 49 465 | 0 | 49 465 |
45206 | 761 935 | 0 | 761 935 | 39 000 | 0 | 39 000 | 64 440 | 0 | 64 440 | 736 495 | 0 | 736 495 |
45207 | 620 791 | 0 | 620 791 | 40 991 | 0 | 40 991 | 10 400 | 0 | 10 400 | 651 382 | 0 | 651 382 |
45208 | 823 643 | 8 816 | 832 459 | 1 | 1 049 | 1 050 | 0 | 143 | 143 | 823 644 | 9 722 | 833 366 |
45504 | 6 149 | 0 | 6 149 | 10 076 | 0 | 10 076 | 25 | 0 | 25 | 16 200 | 0 | 16 200 |
45505 | 60 564 | 193 737 | 254 301 | 0 | 10 634 | 10 634 | 152 | 2 073 | 2 225 | 60 412 | 202 298 | 262 710 |
45506 | 104 227 | 53 096 | 157 323 | 5 650 | 6 111 | 11 761 | 18 144 | 976 | 19 120 | 91 733 | 58 231 | 149 964 |
45507 | 52 993 | 13 241 | 66 234 | 1 300 | 1 576 | 2 876 | 2 201 | 213 | 2 414 | 52 092 | 14 604 | 66 696 |
45509 | 79 | 1 972 | 2 051 | 1 079 | 3 236 | 4 315 | 548 | 3 176 | 3 724 | 610 | 2 032 | 2 642 |
45704 | 0 | 52 962 | 52 962 | 0 | 2 996 | 2 996 | 0 | 55 958 | 55 958 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 0 | 76 260 | 76 260 | 0 | 0 | 0 | 0 | 76 260 | 76 260 |
45812 | 46 880 | 0 | 46 880 | 0 | 0 | 0 | 0 | 0 | 0 | 46 880 | 0 | 46 880 |
45815 | 27 000 | 9 025 | 36 025 | 1 212 | 1 043 | 2 255 | 0 | 143 | 143 | 28 212 | 9 925 | 38 137 |
45912 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
45915 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47105 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
47107 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
47406 | 1 094 | 105 661 | 106 755 | 3 378 163 | 11 704 | 3 389 867 | 3 377 004 | 1 629 | 3 378 633 | 2 253 | 115 736 | 117 989 |
47408 | 0 | 0 | 0 | 8 626 102 | 139 045 184 | 147 671 286 | 8 626 102 | 139 045 184 | 147 671 286 | 0 | 0 | 0 |
47423 | 2 800 | 433 | 3 233 | 35 | 51 | 86 | 16 | 13 | 29 | 2 819 | 471 | 3 290 |
47427 | 4 703 | 2 389 | 7 092 | 22 376 | 3 129 | 25 505 | 25 082 | 3 269 | 28 351 | 1 997 | 2 249 | 4 246 |
50104 | 1 802 461 | 0 | 1 802 461 | 3 099 195 | 0 | 3 099 195 | 2 617 410 | 0 | 2 617 410 | 2 284 246 | 0 | 2 284 246 |
50105 | 50 882 | 0 | 50 882 | 312 | 0 | 312 | 0 | 0 | 0 | 51 194 | 0 | 51 194 |
50106 | 437 426 | 0 | 437 426 | 206 329 | 0 | 206 329 | 0 | 0 | 0 | 643 755 | 0 | 643 755 |
50118 | 0 | 0 | 0 | 2 438 628 | 0 | 2 438 628 | 2 237 726 | 0 | 2 237 726 | 200 902 | 0 | 200 902 |
50121 | 2 198 | 0 | 2 198 | 289 | 0 | 289 | 2 429 | 0 | 2 429 | 58 | 0 | 58 |
50206 | 0 | 80 921 | 80 921 | 0 | 4 787 | 4 787 | 0 | 866 | 866 | 0 | 84 842 | 84 842 |
50221 | 1 561 | 0 | 1 561 | 86 | 0 | 86 | 55 | 0 | 55 | 1 592 | 0 | 1 592 |
51403 | 160 726 | 0 | 160 726 | 61 182 | 0 | 61 182 | 60 579 | 0 | 60 579 | 161 329 | 0 | 161 329 |
51404 | 136 355 | 0 | 136 355 | 98 666 | 0 | 98 666 | 97 225 | 0 | 97 225 | 137 796 | 0 | 137 796 |
52503 | 4 747 | 0 | 4 747 | 8 871 | 0 | 8 871 | 4 820 | 0 | 4 820 | 8 798 | 0 | 8 798 |
60302 | 16 251 | 0 | 16 251 | 325 | 0 | 325 | 190 | 0 | 190 | 16 386 | 0 | 16 386 |
60306 | 0 | 0 | 0 | 3 614 | 0 | 3 614 | 3 614 | 0 | 3 614 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 115 | 0 | 115 | 115 | 0 | 115 | 100 | 0 | 100 |
60310 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60312 | 5 692 | 0 | 5 692 | 4 162 | 0 | 4 162 | 4 856 | 0 | 4 856 | 4 998 | 0 | 4 998 |
60314 | 200 | 0 | 200 | 7 | 0 | 7 | 31 | 0 | 31 | 176 | 0 | 176 |
60323 | 114 | 0 | 114 | 62 | 0 | 62 | 62 | 0 | 62 | 114 | 0 | 114 |
60401 | 34 596 | 0 | 34 596 | 222 | 0 | 222 | 0 | 0 | 0 | 34 818 | 0 | 34 818 |
60701 | 31 285 | 0 | 31 285 | 34 295 | 0 | 34 295 | 32 713 | 0 | 32 713 | 32 867 | 0 | 32 867 |
60702 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
61002 | 19 | 0 | 19 | 41 | 0 | 41 | 41 | 0 | 41 | 19 | 0 | 19 |
61008 | 344 | 0 | 344 | 295 | 0 | 295 | 147 | 0 | 147 | 492 | 0 | 492 |
61009 | 356 | 0 | 356 | 316 | 0 | 316 | 106 | 0 | 106 | 566 | 0 | 566 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 338 625 | 0 | 338 625 | 338 625 | 0 | 338 625 | 0 | 0 | 0 |
61403 | 5 520 | 0 | 5 520 | 185 | 0 | 185 | 350 | 0 | 350 | 5 355 | 0 | 5 355 |
70606 | 1 469 754 | 0 | 1 469 754 | 384 947 | 0 | 384 947 | 0 | 0 | 0 | 1 854 701 | 0 | 1 854 701 |
70607 | 4 974 | 0 | 4 974 | 13 500 | 0 | 13 500 | 3 098 | 0 | 3 098 | 15 376 | 0 | 15 376 |
70608 | 779 116 | 0 | 779 116 | 157 079 | 0 | 157 079 | 0 | 0 | 0 | 936 195 | 0 | 936 195 |
70609 | 785 | 0 | 785 | 205 | 0 | 205 | 0 | 0 | 0 | 990 | 0 | 990 |
70611 | 15 308 | 0 | 15 308 | 0 | 0 | 0 | 0 | 0 | 0 | 15 308 | 0 | 15 308 |
Итого по активу (баланс) | 8 512 501 | 1 673 143 | 10 185 644 | 43 673 455 | 176 036 257 | 219 709 712 | 42 093 377 | 175 568 859 | 217 662 236 | 10 092 579 | 2 140 541 | 12 233 120 |
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 | 1 561 | 0 | 1 561 | 55 | 0 | 55 | 86 | 0 | 86 | 1 592 | 0 | 1 592 |
10701 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10801 | 218 723 | 0 | 218 723 | 0 | 0 | 0 | 0 | 0 | 0 | 218 723 | 0 | 218 723 |
20309 | 0 | 373 | 373 | 0 | 28 | 28 | 0 | 40 | 40 | 0 | 385 | 385 |
30111 | 0 | 13 994 | 13 994 | 0 | 18 291 | 18 291 | 0 | 19 731 | 19 731 | 0 | 15 434 | 15 434 |
30126 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
30232 | 1 346 | 325 | 1 671 | 29 163 | 10 792 | 39 955 | 28 748 | 11 004 | 39 752 | 931 | 537 | 1 468 |
30408 | 0 | 0 | 0 | 2 975 934 | 0 | 2 975 934 | 2 975 934 | 0 | 2 975 934 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30607 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 2 | 0 | 2 | 1 970 | 0 | 1 970 |
31201 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32901 | 0 | 0 | 0 | 2 016 813 | 0 | 2 016 813 | 2 214 790 | 0 | 2 214 790 | 197 977 | 0 | 197 977 |
40502 | 2 004 | 9 892 | 11 896 | 674 | 3 443 | 4 117 | 3 284 | 1 224 | 4 508 | 4 614 | 7 673 | 12 287 |
40601 | 1 038 | 0 | 1 038 | 9 431 | 0 | 9 431 | 8 749 | 0 | 8 749 | 356 | 0 | 356 |
40602 | 202 743 | 0 | 202 743 | 25 172 | 0 | 25 172 | 26 982 | 0 | 26 982 | 204 553 | 0 | 204 553 |
40603 | 8 309 | 0 | 8 309 | 2 443 | 0 | 2 443 | 9 512 | 0 | 9 512 | 15 378 | 0 | 15 378 |
40701 | 109 032 | 997 | 110 029 | 5 925 036 | 2 720 | 5 927 756 | 5 917 795 | 2 723 | 5 920 518 | 101 791 | 1 000 | 102 791 |
40702 | 1 038 668 | 56 760 | 1 095 428 | 8 938 533 | 130 342 | 9 068 875 | 10 319 178 | 98 012 | 10 417 190 | 2 419 313 | 24 430 | 2 443 743 |
40703 | 95 986 | 3 | 95 989 | 28 656 | 2 892 | 31 548 | 40 688 | 2 897 | 43 585 | 108 018 | 8 | 108 026 |
40802 | 16 007 | 32 | 16 039 | 63 781 | 1 | 63 782 | 63 755 | 99 | 63 854 | 15 981 | 130 | 16 111 |
40807 | 27 314 | 153 457 | 180 771 | 3 521 196 | 1 620 084 | 5 141 280 | 3 529 992 | 1 636 349 | 5 166 341 | 36 110 | 169 722 | 205 832 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 126 748 | 56 660 | 183 408 | 322 976 | 45 552 | 368 528 | 304 609 | 44 130 | 348 739 | 108 381 | 55 238 | 163 619 |
40820 | 9 632 | 17 926 | 27 558 | 68 441 | 191 654 | 260 095 | 65 362 | 191 047 | 256 409 | 6 553 | 17 319 | 23 872 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 454 | 0 | 28 454 | 28 454 | 0 | 28 454 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
41903 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 79 650 | 0 | 79 650 | 53 650 | 0 | 53 650 | 53 650 | 0 | 53 650 | 79 650 | 0 | 79 650 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42205 | 739 024 | 0 | 739 024 | 0 | 0 | 0 | 0 | 0 | 0 | 739 024 | 0 | 739 024 |
42301 | 31 724 | 324 464 | 356 188 | 367 997 | 1 975 368 | 2 343 365 | 367 701 | 1 663 797 | 2 031 498 | 31 428 | 12 893 | 44 321 |
42303 | 57 153 | 25 142 | 82 295 | 38 845 | 14 291 | 53 136 | 35 529 | 1 973 | 37 502 | 53 837 | 12 824 | 66 661 |
42304 | 141 | 1 187 | 1 328 | 0 | 13 | 13 | 852 | 65 | 917 | 993 | 1 239 | 2 232 |
42305 | 10 417 | 16 504 | 26 921 | 1 604 | 3 995 | 5 599 | 104 | 39 178 | 39 282 | 8 917 | 51 687 | 60 604 |
42306 | 1 654 302 | 799 233 | 2 453 535 | 268 238 | 108 332 | 376 570 | 372 724 | 106 151 | 478 875 | 1 758 788 | 797 052 | 2 555 840 |
42309 | 272 | 0 | 272 | 25 | 0 | 25 | 33 | 0 | 33 | 280 | 0 | 280 |
42601 | 2 | 2 044 | 2 046 | 4 444 | 1 968 | 6 412 | 4 446 | 2 060 | 6 506 | 4 | 2 136 | 2 140 |
42606 | 1 436 | 30 981 | 32 417 | 946 | 332 | 1 278 | 5 144 | 1 816 | 6 960 | 5 634 | 32 465 | 38 099 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
43702 | 0 | 0 | 0 | 198 139 | 0 | 198 139 | 198 139 | 0 | 198 139 | 0 | 0 | 0 |
43801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
43807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
43901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 90 | 0 | 90 | 3 | 0 | 3 | 0 | 0 | 0 | 87 | 0 | 87 |
45215 | 406 788 | 0 | 406 788 | 30 615 | 0 | 30 615 | 34 302 | 0 | 34 302 | 410 475 | 0 | 410 475 |
45515 | 28 597 | 0 | 28 597 | 1 942 | 0 | 1 942 | 5 436 | 0 | 5 436 | 32 091 | 0 | 32 091 |
45818 | 78 873 | 0 | 78 873 | 143 | 0 | 143 | 2 255 | 0 | 2 255 | 80 985 | 0 | 80 985 |
45918 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
47108 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
47403 | 0 | 0 | 0 | 1 053 645 | 0 | 1 053 645 | 1 053 645 | 0 | 1 053 645 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 997 | 3 997 | 0 | 3 997 | 3 997 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 290 125 | 138 412 643 | 147 702 768 | 9 290 125 | 138 412 643 | 147 702 768 | 0 | 0 | 0 |
47411 | 67 301 | 2 055 | 69 356 | 10 733 | 3 491 | 14 224 | 13 734 | 3 525 | 17 259 | 70 302 | 2 089 | 72 391 |
47416 | 50 | 4 020 | 4 070 | 4 773 | 3 906 | 8 679 | 5 340 | 1 368 | 6 708 | 617 | 1 482 | 2 099 |
47422 | 72 | 32 | 104 | 3 009 | 720 614 | 723 623 | 2 957 | 720 582 | 723 539 | 20 | 0 | 20 |
47425 | 25 710 | 0 | 25 710 | 40 183 | 0 | 40 183 | 33 424 | 0 | 33 424 | 18 951 | 0 | 18 951 |
47426 | 13 275 | 9 | 13 284 | 4 602 | 8 | 4 610 | 11 087 | 9 | 11 096 | 19 760 | 10 | 19 770 |
50120 | 21 664 | 0 | 21 664 | 3 098 | 0 | 3 098 | 13 498 | 0 | 13 498 | 32 064 | 0 | 32 064 |
52301 | 0 | 0 | 0 | 89 876 | 0 | 89 876 | 89 876 | 0 | 89 876 | 0 | 0 | 0 |
52305 | 89 876 | 0 | 89 876 | 89 876 | 0 | 89 876 | 89 871 | 0 | 89 871 | 89 871 | 0 | 89 871 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 22 000 | 0 | 22 000 |
60301 | 1 685 | 0 | 1 685 | 5 979 | 0 | 5 979 | 4 451 | 0 | 4 451 | 157 | 0 | 157 |
60305 | 0 | 0 | 0 | 13 295 | 0 | 13 295 | 13 295 | 0 | 13 295 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 22 911 | 0 | 22 911 | 0 | 0 | 0 | 397 | 0 | 397 | 23 308 | 0 | 23 308 |
61304 | 1 689 | 0 | 1 689 | 146 | 0 | 146 | 158 | 0 | 158 | 1 701 | 0 | 1 701 |
70601 | 1 576 076 | 0 | 1 576 076 | 3 | 0 | 3 | 353 542 | 0 | 353 542 | 1 929 615 | 0 | 1 929 615 |
70602 | 29 110 | 0 | 29 110 | 2 427 | 0 | 2 427 | 289 | 0 | 289 | 26 972 | 0 | 26 972 |
70603 | 682 174 | 0 | 682 174 | 0 | 0 | 0 | 194 740 | 0 | 194 740 | 876 914 | 0 | 876 914 |
70604 | 716 | 0 | 716 | 0 | 0 | 0 | 265 | 0 | 265 | 981 | 0 | 981 |
Итого по пассиву (баланс) | 8 669 554 | 1 516 090 | 10 185 644 | 35 543 916 | 143 274 952 | 178 818 868 | 37 901 729 | 142 964 615 | 180 866 344 | 11 027 367 | 1 205 753 | 12 233 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 631 | 0 | 1 631 | 3 988 | 0 | 3 988 | 4 093 | 0 | 4 093 | 1 526 | 0 | 1 526 |
90902 | 545 466 | 0 | 545 466 | 23 027 | 0 | 23 027 | 129 985 | 0 | 129 985 | 438 508 | 0 | 438 508 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 2 343 | 0 | 2 343 | 0 | 0 | 0 |
91414 | 1 807 603 | 403 217 | 2 210 820 | 40 989 | 123 769 | 164 758 | 0 | 67 361 | 67 361 | 1 848 592 | 459 625 | 2 308 217 |
91417 | 220 000 | 0 | 220 000 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 | 220 000 | 0 | 220 000 |
91603 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 178 045 | 8 940 | 186 985 | 11 613 | 1 624 | 13 237 | 8 354 | 421 | 8 775 | 181 304 | 10 143 | 191 447 |
91704 | 24 888 | 0 | 24 888 | 0 | 0 | 0 | 0 | 0 | 0 | 24 888 | 0 | 24 888 |
91802 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
91803 | 175 927 | 0 | 175 927 | 0 | 0 | 0 | 0 | 0 | 0 | 175 927 | 0 | 175 927 |
99998 | 2 427 104 | 0 | 2 427 104 | 609 650 | 0 | 609 650 | 614 413 | 0 | 614 413 | 2 422 341 | 0 | 2 422 341 |
Итого по активу (баланс) | 5 424 537 | 412 157 | 5 836 694 | 693 902 | 125 393 | 819 295 | 761 480 | 67 782 | 829 262 | 5 356 959 | 469 768 | 5 826 727 |
Пассив | ||||||||||||
91311 | 312 447 | 0 | 312 447 | 81 000 | 0 | 81 000 | 101 000 | 0 | 101 000 | 332 447 | 0 | 332 447 |
91312 | 1 419 261 | 375 554 | 1 794 815 | 39 539 | 126 339 | 165 878 | 110 594 | 18 922 | 129 516 | 1 490 316 | 268 137 | 1 758 453 |
91315 | 144 301 | 0 | 144 301 | 10 049 | 0 | 10 049 | 30 858 | 0 | 30 858 | 165 110 | 0 | 165 110 |
91316 | 33 362 | 206 | 33 568 | 25 021 | 4 | 25 025 | 35 001 | 25 | 35 026 | 43 342 | 227 | 43 569 |
91317 | 111 771 | 20 726 | 132 497 | 324 263 | 7 614 | 331 877 | 302 756 | 9 918 | 312 674 | 90 264 | 23 030 | 113 294 |
91507 | 9 476 | 0 | 9 476 | 587 | 0 | 587 | 579 | 0 | 579 | 9 468 | 0 | 9 468 |
99999 | 3 409 590 | 0 | 3 409 590 | 214 846 | 0 | 214 846 | 209 642 | 0 | 209 642 | 3 404 386 | 0 | 3 404 386 |
Итого по пассиву (баланс) | 5 440 208 | 396 486 | 5 836 694 | 695 305 | 133 957 | 829 262 | 790 430 | 28 865 | 819 295 | 5 535 333 | 291 394 | 5 826 727 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 99 870 | 2 176 899 | 2 276 769 | 6 380 687 | 34 331 295 | 40 711 982 | 5 872 078 | 34 889 802 | 40 761 880 | 608 479 | 1 618 392 | 2 226 871 |
93002 | 315 421 | 2 058 581 | 2 374 002 | 1 465 452 | 33 798 864 | 35 264 316 | 1 687 026 | 34 020 934 | 35 707 960 | 93 847 | 1 836 511 | 1 930 358 |
93303 | 0 | 0 | 0 | 321 604 | 0 | 321 604 | 0 | 0 | 0 | 321 604 | 0 | 321 604 |
93501 | 0 | 0 | 0 | 0 | 67 539 | 67 539 | 0 | 101 | 101 | 0 | 67 438 | 67 438 |
93502 | 0 | 0 | 0 | 0 | 67 704 | 67 704 | 0 | 67 704 | 67 704 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 67 539 | 67 539 | 0 | 101 | 101 | 0 | 67 438 | 67 438 |
93507 | 0 | 0 | 0 | 0 | 135 145 | 135 145 | 0 | 67 680 | 67 680 | 0 | 67 465 | 67 465 |
93801 | 2 485 | 0 | 2 485 | 323 994 | 0 | 323 994 | 315 037 | 0 | 315 037 | 11 442 | 0 | 11 442 |
93803 | 0 | 0 | 0 | 0 | 482 | 482 | 0 | 0 | 0 | 0 | 482 | 482 |
Итого по активу (баланс) | 417 776 | 4 235 480 | 4 653 256 | 8 491 737 | 68 468 568 | 76 960 305 | 7 874 141 | 69 046 322 | 76 920 463 | 1 035 372 | 3 657 726 | 4 693 098 |
Пассив | ||||||||||||
96001 | 231 353 | 2 043 857 | 2 275 210 | 2 561 112 | 38 242 217 | 40 803 329 | 2 329 759 | 38 412 605 | 40 742 364 | 0 | 2 214 245 | 2 214 245 |
96002 | 114 573 | 2 261 291 | 2 375 864 | 917 272 | 34 796 371 | 35 713 643 | 827 055 | 34 448 490 | 35 275 545 | 24 356 | 1 913 410 | 1 937 766 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 707 | 67 707 | 0 | 67 707 | 67 707 |
96302 | 0 | 0 | 0 | 0 | 67 707 | 67 707 | 0 | 67 707 | 67 707 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 4 032 | 4 032 | 0 | 328 541 | 328 541 | 0 | 324 509 | 324 509 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 545 | 67 545 | 0 | 67 545 | 67 545 |
96307 | 0 | 0 | 0 | 0 | 67 545 | 67 545 | 0 | 135 116 | 135 116 | 0 | 67 571 | 67 571 |
96801 | 2 182 | 0 | 2 182 | 345 393 | 0 | 345 393 | 356 966 | 0 | 356 966 | 13 755 | 0 | 13 755 |
96803 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 348 108 | 4 305 148 | 4 653 256 | 3 823 777 | 73 178 008 | 77 001 785 | 3 513 780 | 73 527 847 | 77 041 627 | 38 111 | 4 654 987 | 4 693 098 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 18,0000 | 0 | 0 | 9,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 29 733 880,0000 | 0 | 0 | 1 621 033,0000 | 0 | 0 | 697 236,0000 | 0 | 0 | 30 657 677,0000 |
Итого по активу (баланс) | 0 | 0 | 29 733 904,0000 | 0 | 0 | 1 621 051,0000 | 0 | 0 | 697 245,0000 | 0 | 0 | 30 657 710,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 352 048,0000 | 0 | 0 | 0,0000 | 0 | 0 | 256 492,0000 | 0 | 0 | 7 608 540,0000 |
98050 | 0 | 0 | 2 280 874,0000 | 0 | 0 | 694 953,0000 | 0 | 0 | 1 362 266,0000 | 0 | 0 | 2 948 187,0000 |
98070 | 0 | 0 | 20 100 982,0000 | 0 | 0 | 2 292,0000 | 0 | 0 | 2 293,0000 | 0 | 0 | 20 100 983,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 733 904,0000 | 0 | 0 | 697 245,0000 | 0 | 0 | 1 621 051,0000 | 0 | 0 | 30 657 710,0000 |
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