Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 25 697 | 250 067 | 275 764 | 509 860 | 564 270 | 1 074 130 | 440 665 | 654 541 | 1 095 206 | 94 892 | 159 796 | 254 688 |
20208 | 25 415 | 2 534 | 27 949 | 87 000 | 6 430 | 93 430 | 81 932 | 6 425 | 88 357 | 30 483 | 2 539 | 33 022 |
20209 | 0 | 0 | 0 | 94 150 | 334 657 | 428 807 | 94 150 | 334 657 | 428 807 | 0 | 0 | 0 |
30102 | 323 283 | 0 | 323 283 | 29 056 187 | 0 | 29 056 187 | 28 769 748 | 0 | 28 769 748 | 609 722 | 0 | 609 722 |
30110 | 7 878 | 37 307 | 45 185 | 27 207 582 | 38 024 | 27 245 606 | 27 209 945 | 36 099 | 27 246 044 | 5 515 | 39 232 | 44 747 |
30114 | 0 | 591 600 | 591 600 | 0 | 22 641 726 | 22 641 726 | 0 | 22 583 643 | 22 583 643 | 0 | 649 683 | 649 683 |
30118 | 0 | 2 457 | 2 457 | 0 | 119 | 119 | 0 | 140 | 140 | 0 | 2 436 | 2 436 |
30202 | 91 631 | 0 | 91 631 | 0 | 0 | 0 | 7 054 | 0 | 7 054 | 84 577 | 0 | 84 577 |
30204 | 35 551 | 0 | 35 551 | 0 | 0 | 0 | 7 777 | 0 | 7 777 | 27 774 | 0 | 27 774 |
30213 | 2 569 | 1 831 | 4 400 | 3 245 | 34 | 3 279 | 3 772 | 152 | 3 924 | 2 042 | 1 713 | 3 755 |
30233 | 187 | 0 | 187 | 79 893 | 348 | 80 241 | 79 884 | 338 | 80 222 | 196 | 10 | 206 |
30402 | 456 | 0 | 456 | 3 347 810 | 0 | 3 347 810 | 3 341 726 | 0 | 3 341 726 | 6 540 | 0 | 6 540 |
30404 | 0 | 0 | 0 | 4 546 163 | 0 | 4 546 163 | 4 546 163 | 0 | 4 546 163 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 448 987 | 0 | 2 448 987 | 2 448 987 | 0 | 2 448 987 | 0 | 0 | 0 |
30602 | 408 586 | 16 | 408 602 | 218 614 | 0 | 218 614 | 255 041 | 3 | 255 044 | 372 159 | 13 | 372 172 |
31902 | 220 000 | 0 | 220 000 | 5 390 000 | 0 | 5 390 000 | 5 610 000 | 0 | 5 610 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 3 915 000 | 0 | 3 915 000 | 4 015 000 | 0 | 4 015 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 635 000 | 0 | 2 635 000 | 2 535 000 | 0 | 2 535 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32102 | 0 | 668 334 | 668 334 | 0 | 9 987 515 | 9 987 515 | 0 | 10 655 849 | 10 655 849 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 074 635 | 5 074 635 | 0 | 2 590 115 | 2 590 115 | 0 | 2 484 520 | 2 484 520 |
32201 | 0 | 7 251 | 7 251 | 4 169 | 189 | 4 358 | 4 169 | 297 | 4 466 | 0 | 7 143 | 7 143 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 7 294 | 0 | 7 294 | 0 | 0 | 0 | 280 | 0 | 280 | 7 014 | 0 | 7 014 |
45201 | 132 393 | 0 | 132 393 | 263 587 | 0 | 263 587 | 308 354 | 0 | 308 354 | 87 626 | 0 | 87 626 |
45204 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45205 | 15 870 | 0 | 15 870 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 35 870 | 0 | 35 870 |
45206 | 723 987 | 0 | 723 987 | 388 680 | 0 | 388 680 | 171 105 | 0 | 171 105 | 941 562 | 0 | 941 562 |
45207 | 967 052 | 0 | 967 052 | 301 690 | 0 | 301 690 | 66 076 | 0 | 66 076 | 1 202 666 | 0 | 1 202 666 |
45208 | 1 106 998 | 9 446 | 1 116 444 | 0 | 246 | 246 | 136 595 | 387 | 136 982 | 970 403 | 9 305 | 979 708 |
45407 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 55 176 | 0 | 55 176 | 300 | 0 | 300 | 50 041 | 0 | 50 041 | 5 435 | 0 | 5 435 |
45506 | 107 104 | 72 462 | 179 566 | 6 900 | 1 598 | 8 498 | 8 647 | 2 627 | 11 274 | 105 357 | 71 433 | 176 790 |
45507 | 21 218 | 1 | 21 219 | 3 560 | 0 | 3 560 | 1 467 | 0 | 1 467 | 23 311 | 1 | 23 312 |
45509 | 781 | 2 059 | 2 840 | 1 445 | 3 052 | 4 497 | 1 455 | 4 375 | 5 830 | 771 | 736 | 1 507 |
45705 | 0 | 74 084 | 74 084 | 0 | 1 930 | 1 930 | 0 | 3 031 | 3 031 | 0 | 72 983 | 72 983 |
45812 | 46 880 | 0 | 46 880 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 96 880 | 0 | 96 880 |
45815 | 27 000 | 9 660 | 36 660 | 0 | 244 | 244 | 0 | 387 | 387 | 27 000 | 9 517 | 36 517 |
45912 | 352 | 0 | 352 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
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 | 9 499 | 112 928 | 122 427 | 7 006 028 | 33 184 | 7 039 212 | 6 984 364 | 4 466 | 6 988 830 | 31 163 | 141 646 | 172 809 |
47408 | 0 | 0 | 0 | 81 825 297 | 225 532 937 | 307 358 234 | 81 825 297 | 225 532 937 | 307 358 234 | 0 | 0 | 0 |
47423 | 2 877 | 430 | 3 307 | 45 045 | 10 | 45 055 | 45 022 | 16 | 45 038 | 2 900 | 424 | 3 324 |
47427 | 2 841 | 1 337 | 4 178 | 35 849 | 1 720 | 37 569 | 35 170 | 1 835 | 37 005 | 3 520 | 1 222 | 4 742 |
50104 | 2 655 845 | 0 | 2 655 845 | 7 655 430 | 0 | 7 655 430 | 7 177 333 | 0 | 7 177 333 | 3 133 942 | 0 | 3 133 942 |
50105 | 50 729 | 0 | 50 729 | 265 | 0 | 265 | 0 | 0 | 0 | 50 994 | 0 | 50 994 |
50106 | 727 187 | 0 | 727 187 | 254 276 | 0 | 254 276 | 69 656 | 0 | 69 656 | 911 807 | 0 | 911 807 |
50118 | 508 476 | 0 | 508 476 | 6 021 314 | 0 | 6 021 314 | 6 529 790 | 0 | 6 529 790 | 0 | 0 | 0 |
50121 | 1 140 | 0 | 1 140 | 2 950 | 0 | 2 950 | 855 | 0 | 855 | 3 235 | 0 | 3 235 |
50210 | 0 | 82 969 | 82 969 | 0 | 1 320 | 1 320 | 0 | 2 022 | 2 022 | 0 | 82 267 | 82 267 |
50221 | 4 924 | 0 | 4 924 | 63 | 0 | 63 | 367 | 0 | 367 | 4 620 | 0 | 4 620 |
51402 | 0 | 0 | 0 | 60 225 | 0 | 60 225 | 0 | 0 | 0 | 60 225 | 0 | 60 225 |
51403 | 98 937 | 0 | 98 937 | 160 643 | 0 | 160 643 | 0 | 0 | 0 | 259 580 | 0 | 259 580 |
51404 | 214 836 | 0 | 214 836 | 271 | 0 | 271 | 215 107 | 0 | 215 107 | 0 | 0 | 0 |
52503 | 6 936 | 0 | 6 936 | 0 | 0 | 0 | 366 | 0 | 366 | 6 570 | 0 | 6 570 |
60302 | 16 972 | 0 | 16 972 | 278 | 0 | 278 | 132 | 0 | 132 | 17 118 | 0 | 17 118 |
60306 | 0 | 0 | 0 | 4 576 | 0 | 4 576 | 4 576 | 0 | 4 576 | 0 | 0 | 0 |
60308 | 166 | 0 | 166 | 461 | 0 | 461 | 369 | 0 | 369 | 258 | 0 | 258 |
60310 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 19 599 | 0 | 19 599 | 22 961 | 0 | 22 961 | 9 454 | 0 | 9 454 | 33 106 | 0 | 33 106 |
60314 | 522 | 0 | 522 | 1 543 | 0 | 1 543 | 976 | 0 | 976 | 1 089 | 0 | 1 089 |
60323 | 114 | 0 | 114 | 100 | 0 | 100 | 90 | 0 | 90 | 124 | 0 | 124 |
60401 | 38 663 | 0 | 38 663 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 39 668 | 0 | 39 668 |
60701 | 61 647 | 0 | 61 647 | 4 327 | 0 | 4 327 | 1 186 | 0 | 1 186 | 64 788 | 0 | 64 788 |
60702 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
61002 | 29 | 0 | 29 | 22 | 0 | 22 | 14 | 0 | 14 | 37 | 0 | 37 |
61008 | 600 | 0 | 600 | 90 | 0 | 90 | 104 | 0 | 104 | 586 | 0 | 586 |
61009 | 271 | 0 | 271 | 184 | 0 | 184 | 171 | 0 | 171 | 284 | 0 | 284 |
61010 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
61209 | 0 | 0 | 0 | 170 259 | 0 | 170 259 | 170 259 | 0 | 170 259 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 426 608 | 0 | 1 426 608 | 1 426 608 | 0 | 1 426 608 | 0 | 0 | 0 |
61403 | 24 981 | 0 | 24 981 | 115 | 0 | 115 | 482 | 0 | 482 | 24 614 | 0 | 24 614 |
70606 | 4 025 107 | 0 | 4 025 107 | 620 607 | 0 | 620 607 | 4 463 | 0 | 4 463 | 4 641 251 | 0 | 4 641 251 |
70607 | 4 081 | 0 | 4 081 | 4 212 | 0 | 4 212 | 4 612 | 0 | 4 612 | 3 681 | 0 | 3 681 |
70608 | 2 308 211 | 0 | 2 308 211 | 104 458 | 0 | 104 458 | 0 | 0 | 0 | 2 412 669 | 0 | 2 412 669 |
70609 | 1 970 | 0 | 1 970 | 160 | 0 | 160 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
70611 | 29 290 | 0 | 29 290 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 32 114 | 0 | 32 114 |
Итого по активу (баланс) | 15 437 905 | 1 926 773 | 17 364 678 | 187 006 214 | 264 224 188 | 451 230 402 | 185 291 929 | 262 414 342 | 447 706 271 | 17 152 190 | 3 736 619 | 20 888 809 |
Пассив | ||||||||||||
10208 | 1 188 000 | 0 | 1 188 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 000 | 0 | 1 188 000 |
10602 | 178 792 | 0 | 178 792 | 0 | 0 | 0 | 0 | 0 | 0 | 178 792 | 0 | 178 792 |
10603 | 4 924 | 0 | 4 924 | 367 | 0 | 367 | 63 | 0 | 63 | 4 620 | 0 | 4 620 |
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 | 413 | 413 | 0 | 23 | 23 | 0 | 20 | 20 | 0 | 410 | 410 |
30111 | 0 | 15 556 | 15 556 | 3 090 000 | 628 | 3 090 628 | 3 090 000 | 869 | 3 090 869 | 0 | 15 797 | 15 797 |
30126 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
30226 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 |
30232 | 1 039 | 273 | 1 312 | 27 705 | 17 511 | 45 216 | 27 523 | 17 408 | 44 931 | 857 | 170 | 1 027 |
30408 | 0 | 0 | 0 | 7 588 492 | 0 | 7 588 492 | 7 588 492 | 0 | 7 588 492 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30607 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 13 614 | 0 | 13 614 | 13 614 | 0 | 13 614 | 0 | 0 | 0 |
32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32901 | 0 | 0 | 0 | 5 965 235 | 0 | 5 965 235 | 5 965 235 | 0 | 5 965 235 | 0 | 0 | 0 |
40502 | 9 290 | 1 | 9 291 | 582 | 0 | 582 | 4 | 0 | 4 | 8 712 | 1 | 8 713 |
40601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 184 002 | 0 | 184 002 | 208 853 | 0 | 208 853 | 35 710 | 0 | 35 710 | 10 859 | 0 | 10 859 |
40603 | 10 619 | 0 | 10 619 | 214 | 0 | 214 | 2 598 | 0 | 2 598 | 13 003 | 0 | 13 003 |
40701 | 173 213 | 35 585 | 208 798 | 34 957 983 | 256 114 | 35 214 097 | 35 294 851 | 236 600 | 35 531 451 | 510 081 | 16 071 | 526 152 |
40702 | 2 582 757 | 25 399 | 2 608 156 | 63 661 460 | 96 382 | 63 757 842 | 64 905 322 | 101 464 | 65 006 786 | 3 826 619 | 30 481 | 3 857 100 |
40703 | 87 404 | 3 916 | 91 320 | 32 484 | 6 865 | 39 349 | 276 211 | 6 455 | 282 666 | 331 131 | 3 506 | 334 637 |
40802 | 8 706 | 230 | 8 936 | 97 561 | 377 | 97 938 | 103 397 | 280 | 103 677 | 14 542 | 133 | 14 675 |
40807 | 45 080 | 159 975 | 205 055 | 43 514 972 | 114 552 | 43 629 524 | 45 964 663 | 126 902 | 46 091 565 | 2 494 771 | 172 325 | 2 667 096 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 90 899 | 63 849 | 154 748 | 203 139 | 136 833 | 339 972 | 195 873 | 127 500 | 323 373 | 83 633 | 54 516 | 138 149 |
40820 | 7 438 | 7 275 | 14 713 | 5 942 | 2 367 | 8 309 | 5 520 | 2 103 | 7 623 | 7 016 | 7 011 | 14 027 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 |
42006 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42105 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42204 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 675 500 | 0 | 675 500 | 0 | 0 | 0 | 0 | 0 | 0 | 675 500 | 0 | 675 500 |
42301 | 43 329 | 355 813 | 399 142 | 1 358 234 | 1 256 539 | 2 614 773 | 1 332 367 | 919 911 | 2 252 278 | 17 462 | 19 185 | 36 647 |
42303 | 20 053 | 10 192 | 30 245 | 5 397 | 5 174 | 10 571 | 5 753 | 1 151 | 6 904 | 20 409 | 6 169 | 26 578 |
42304 | 1 696 | 94 | 1 790 | 275 | 4 | 279 | 7 | 4 | 11 | 1 428 | 94 | 1 522 |
42305 | 11 331 | 53 565 | 64 896 | 582 | 3 301 | 3 883 | 6 166 | 2 640 | 8 806 | 16 915 | 52 904 | 69 819 |
42306 | 1 570 822 | 1 028 994 | 2 599 816 | 229 258 | 110 696 | 339 954 | 178 877 | 111 863 | 290 740 | 1 520 441 | 1 030 161 | 2 550 602 |
42309 | 305 | 0 | 305 | 18 | 0 | 18 | 30 | 0 | 30 | 317 | 0 | 317 |
42601 | 15 | 1 948 | 1 963 | 0 | 47 | 47 | 3 | 23 | 26 | 18 | 1 924 | 1 942 |
42606 | 7 561 | 33 320 | 40 881 | 7 | 814 | 821 | 57 | 522 | 579 | 7 611 | 33 028 | 40 639 |
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 | 508 371 | 0 | 508 371 | 508 371 | 0 | 508 371 | 0 | 0 | 0 | 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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 73 | 0 | 73 | 3 | 0 | 3 | 0 | 0 | 0 | 70 | 0 | 70 |
45215 | 453 573 | 0 | 453 573 | 134 394 | 0 | 134 394 | 133 612 | 0 | 133 612 | 452 791 | 0 | 452 791 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
45515 | 4 390 | 0 | 4 390 | 505 | 0 | 505 | 2 734 | 0 | 2 734 | 6 619 | 0 | 6 619 |
45818 | 83 540 | 0 | 83 540 | 387 | 0 | 387 | 32 744 | 0 | 32 744 | 115 897 | 0 | 115 897 |
45918 | 642 | 0 | 642 | 0 | 0 | 0 | 609 | 0 | 609 | 1 251 | 0 | 1 251 |
47108 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
47403 | 0 | 0 | 0 | 2 449 092 | 0 | 2 449 092 | 2 449 092 | 0 | 2 449 092 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 711 | 711 | 0 | 711 | 711 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 83 311 969 | 224 024 549 | 307 336 518 | 83 311 969 | 224 024 549 | 307 336 518 | 0 | 0 | 0 |
47411 | 26 606 | 2 541 | 29 147 | 7 843 | 4 286 | 12 129 | 12 225 | 4 173 | 16 398 | 30 988 | 2 428 | 33 416 |
47416 | 260 | 0 | 260 | 1 435 | 0 | 1 435 | 1 541 | 0 | 1 541 | 366 | 0 | 366 |
47422 | 2 | 0 | 2 | 2 855 | 334 782 | 337 637 | 2 947 | 334 802 | 337 749 | 94 | 20 | 114 |
47425 | 19 604 | 0 | 19 604 | 26 930 | 0 | 26 930 | 30 311 | 0 | 30 311 | 22 985 | 0 | 22 985 |
47426 | 21 595 | 41 | 21 636 | 23 985 | 40 | 24 025 | 23 968 | 48 | 24 016 | 21 578 | 49 | 21 627 |
50120 | 15 083 | 0 | 15 083 | 5 489 | 0 | 5 489 | 4 212 | 0 | 4 212 | 13 806 | 0 | 13 806 |
52305 | 89 871 | 0 | 89 871 | 0 | 0 | 0 | 0 | 0 | 0 | 89 871 | 0 | 89 871 |
52306 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 886 | 0 | 2 886 | 7 237 | 0 | 7 237 | 7 260 | 0 | 7 260 | 2 909 | 0 | 2 909 |
60305 | 0 | 0 | 0 | 15 879 | 0 | 15 879 | 15 879 | 0 | 15 879 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 25 165 | 0 | 25 165 | 0 | 0 | 0 | 399 | 0 | 399 | 25 564 | 0 | 25 564 |
60706 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61304 | 1 658 | 0 | 1 658 | 183 | 0 | 183 | 133 | 0 | 133 | 1 608 | 0 | 1 608 |
70601 | 4 197 410 | 0 | 4 197 410 | 40 | 0 | 40 | 627 109 | 0 | 627 109 | 4 824 479 | 0 | 4 824 479 |
70602 | 33 740 | 0 | 33 740 | 855 | 0 | 855 | 3 826 | 0 | 3 826 | 36 711 | 0 | 36 711 |
70603 | 2 157 563 | 0 | 2 157 563 | 0 | 0 | 0 | 94 490 | 0 | 94 490 | 2 252 053 | 0 | 2 252 053 |
70604 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 143 | 0 | 143 | 2 247 | 0 | 2 247 |
Итого по пассиву (баланс) | 15 565 698 | 1 798 980 | 17 364 678 | 248 030 113 | 226 372 978 | 474 403 091 | 251 906 841 | 226 020 381 | 477 927 222 | 19 442 426 | 1 446 383 | 20 888 809 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 883 | 0 | 1 883 | 5 812 | 0 | 5 812 | 5 182 | 0 | 5 182 | 2 513 | 0 | 2 513 |
90902 | 458 641 | 0 | 458 641 | 2 642 | 0 | 2 642 | 1 026 | 0 | 1 026 | 460 257 | 0 | 460 257 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 220 693 | 207 697 | 2 428 390 | 353 106 | 94 067 | 447 173 | 141 533 | 101 319 | 242 852 | 2 432 266 | 200 445 | 2 632 711 |
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 | 146 674 | 5 222 | 151 896 | 8 552 | 451 | 9 003 | 43 391 | 430 | 43 821 | 111 835 | 5 243 | 117 078 |
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 | 2 474 552 | 0 | 2 474 552 | 1 064 041 | 0 | 1 064 041 | 896 076 | 0 | 896 076 | 2 642 517 | 0 | 2 642 517 |
Итого по активу (баланс) | 5 767 131 | 212 919 | 5 980 050 | 1 434 153 | 94 518 | 1 528 671 | 1 087 208 | 101 749 | 1 188 957 | 6 114 076 | 205 688 | 6 319 764 |
Пассив | ||||||||||||
91311 | 201 687 | 0 | 201 687 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 166 687 | 0 | 166 687 |
91312 | 1 693 218 | 56 958 | 1 750 176 | 295 458 | 3 648 | 299 106 | 378 569 | 97 491 | 476 060 | 1 776 329 | 150 801 | 1 927 130 |
91315 | 230 018 | 0 | 230 018 | 11 133 | 0 | 11 133 | 24 765 | 0 | 24 765 | 243 650 | 0 | 243 650 |
91316 | 32 431 | 221 | 32 652 | 55 438 | 9 | 55 447 | 54 000 | 6 | 54 006 | 30 993 | 218 | 31 211 |
91317 | 119 792 | 17 134 | 136 926 | 489 640 | 5 750 | 495 390 | 485 649 | 6 791 | 492 440 | 115 801 | 18 175 | 133 976 |
91507 | 123 093 | 0 | 123 093 | 0 | 0 | 0 | 16 770 | 0 | 16 770 | 139 863 | 0 | 139 863 |
99999 | 3 505 498 | 0 | 3 505 498 | 292 879 | 0 | 292 879 | 464 628 | 0 | 464 628 | 3 677 247 | 0 | 3 677 247 |
Итого по пассиву (баланс) | 5 905 737 | 74 313 | 5 980 050 | 1 179 548 | 9 407 | 1 188 955 | 1 424 381 | 104 288 | 1 528 669 | 6 150 570 | 169 194 | 6 319 764 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 336 773 | 2 047 751 | 3 384 524 | 43 926 853 | 36 389 678 | 80 316 531 | 40 950 359 | 37 070 435 | 78 020 794 | 4 313 267 | 1 366 994 | 5 680 261 |
93002 | 10 170 | 3 366 937 | 3 377 107 | 1 288 549 | 74 973 619 | 76 262 168 | 1 042 847 | 74 363 045 | 75 405 892 | 255 872 | 3 977 511 | 4 233 383 |
93801 | 14 058 | 0 | 14 058 | 351 535 | 0 | 351 535 | 327 420 | 0 | 327 420 | 38 173 | 0 | 38 173 |
Итого по активу (баланс) | 1 361 001 | 5 414 688 | 6 775 689 | 45 566 937 | 111 363 297 | 156 930 234 | 42 320 626 | 111 433 480 | 153 754 106 | 4 607 312 | 5 344 505 | 9 951 817 |
Пассив | ||||||||||||
96001 | 12 008 | 3 386 564 | 3 398 572 | 1 715 067 | 76 486 281 | 78 201 348 | 1 703 059 | 78 816 254 | 80 519 313 | 0 | 5 716 537 | 5 716 537 |
96002 | 1 317 175 | 2 045 918 | 3 363 093 | 37 347 738 | 37 897 481 | 75 245 219 | 38 375 323 | 37 717 560 | 76 092 883 | 2 344 760 | 1 865 997 | 4 210 757 |
96801 | 14 024 | 0 | 14 024 | 336 925 | 0 | 336 925 | 347 424 | 0 | 347 424 | 24 523 | 0 | 24 523 |
Итого по пассиву (баланс) | 1 343 207 | 5 432 482 | 6 775 689 | 39 399 730 | 114 383 762 | 153 783 492 | 40 425 806 | 116 533 814 | 156 959 620 | 2 369 283 | 7 582 534 | 9 951 817 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 37,0000 | 0 | 0 | 14,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 32 425 786,0000 | 0 | 0 | 4 687 103,0000 | 0 | 0 | 4 090 125,0000 | 0 | 0 | 33 022 764,0000 |
Итого по активу (баланс) | 0 | 0 | 32 425 808,0000 | 0 | 0 | 4 687 140,0000 | 0 | 0 | 4 090 139,0000 | 0 | 0 | 33 022 809,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 847 081,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 847 081,0000 |
98050 | 0 | 0 | 3 377 743,0000 | 0 | 0 | 4 090 136,0000 | 0 | 0 | 4 687 140,0000 | 0 | 0 | 3 974 747,0000 |
98070 | 0 | 0 | 20 200 984,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 200 981,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 425 808,0000 | 0 | 0 | 4 090 139,0000 | 0 | 0 | 4 687 140,0000 | 0 | 0 | 33 022 809,0000 |
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