Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 55 | 0 | 55 | 297 | 0 | 297 | 147 | 0 | 147 | 205 | 0 | 205 |
20202 | 42 150 | 94 450 | 136 600 | 1 171 781 | 740 008 | 1 911 789 | 1 159 495 | 774 720 | 1 934 215 | 54 436 | 59 738 | 114 174 |
20208 | 27 946 | 3 175 | 31 121 | 128 130 | 10 689 | 138 819 | 130 917 | 11 549 | 142 466 | 25 159 | 2 315 | 27 474 |
20209 | 0 | 0 | 0 | 304 230 | 734 | 304 964 | 304 230 | 734 | 304 964 | 0 | 0 | 0 |
30102 | 254 343 | 0 | 254 343 | 12 154 893 | 0 | 12 154 893 | 12 186 021 | 0 | 12 186 021 | 223 215 | 0 | 223 215 |
30110 | 517 355 | 42 991 | 560 346 | 2 605 664 | 83 685 | 2 689 349 | 2 604 688 | 69 953 | 2 674 641 | 518 331 | 56 723 | 575 054 |
30114 | 0 | 1 982 904 | 1 982 904 | 0 | 8 685 430 | 8 685 430 | 0 | 9 370 807 | 9 370 807 | 0 | 1 297 527 | 1 297 527 |
30118 | 0 | 1 871 | 1 871 | 0 | 110 | 110 | 0 | 192 | 192 | 0 | 1 789 | 1 789 |
30202 | 59 867 | 0 | 59 867 | 0 | 0 | 0 | 13 793 | 0 | 13 793 | 46 074 | 0 | 46 074 |
30204 | 24 824 | 0 | 24 824 | 0 | 0 | 0 | 4 451 | 0 | 4 451 | 20 373 | 0 | 20 373 |
30233 | 341 | 1 | 342 | 83 582 | 5 388 | 88 970 | 83 625 | 5 366 | 88 991 | 298 | 23 | 321 |
30413 | 361 | 0 | 361 | 2 772 155 | 0 | 2 772 155 | 2 772 431 | 0 | 2 772 431 | 85 | 0 | 85 |
30424 | 3 563 | 0 | 3 563 | 3 870 622 | 0 | 3 870 622 | 3 869 059 | 0 | 3 869 059 | 5 126 | 0 | 5 126 |
30425 | 0 | 2 651 | 2 651 | 0 | 46 | 46 | 0 | 79 | 79 | 0 | 2 618 | 2 618 |
30602 | 459 665 | 40 | 459 705 | 105 000 | 1 | 105 001 | 105 000 | 5 | 105 005 | 459 665 | 36 | 459 701 |
31904 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32004 | 250 000 | 0 | 250 000 | 550 000 | 0 | 550 000 | 250 000 | 0 | 250 000 | 550 000 | 0 | 550 000 |
32102 | 0 | 0 | 0 | 0 | 1 281 786 | 1 281 786 | 0 | 1 281 786 | 1 281 786 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 292 906 | 3 292 906 | 0 | 3 292 906 | 3 292 906 | 0 | 0 | 0 |
32201 | 0 | 4 970 | 4 970 | 60 | 86 | 146 | 60 | 147 | 207 | 0 | 4 909 | 4 909 |
32308 | 0 | 828 | 828 | 0 | 14 | 14 | 0 | 24 | 24 | 0 | 818 | 818 |
45201 | 55 384 | 0 | 55 384 | 132 739 | 0 | 132 739 | 129 135 | 0 | 129 135 | 58 988 | 0 | 58 988 |
45204 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 |
45205 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 19 000 | 0 | 19 000 |
45206 | 1 294 620 | 0 | 1 294 620 | 785 570 | 0 | 785 570 | 733 500 | 0 | 733 500 | 1 346 690 | 0 | 1 346 690 |
45207 | 547 532 | 0 | 547 532 | 18 000 | 0 | 18 000 | 800 | 0 | 800 | 564 732 | 0 | 564 732 |
45208 | 560 629 | 3 279 | 563 908 | 0 | 57 | 57 | 30 | 97 | 127 | 560 599 | 3 239 | 563 838 |
45505 | 55 486 | 0 | 55 486 | 50 500 | 0 | 50 500 | 50 321 | 0 | 50 321 | 55 665 | 0 | 55 665 |
45506 | 81 050 | 55 214 | 136 264 | 4 234 | 398 | 4 632 | 3 899 | 46 753 | 50 652 | 81 385 | 8 859 | 90 244 |
45507 | 33 585 | 0 | 33 585 | 500 | 0 | 500 | 1 424 | 0 | 1 424 | 32 661 | 0 | 32 661 |
45509 | 876 | 4 407 | 5 283 | 1 914 | 3 668 | 5 582 | 2 243 | 5 516 | 7 759 | 547 | 2 559 | 3 106 |
45705 | 0 | 77 863 | 77 863 | 0 | 1 348 | 1 348 | 0 | 2 297 | 2 297 | 0 | 76 914 | 76 914 |
45812 | 203 482 | 0 | 203 482 | 0 | 0 | 0 | 79 447 | 0 | 79 447 | 124 035 | 0 | 124 035 |
45815 | 7 155 | 9 610 | 16 765 | 121 | 46 384 | 46 505 | 121 | 910 | 1 031 | 7 155 | 55 084 | 62 239 |
45915 | 290 | 0 | 290 | 28 | 586 | 614 | 28 | 9 | 37 | 290 | 577 | 867 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47104 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47105 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
47107 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
47406 | 0 | 97 447 | 97 447 | 0 | 2 336 | 2 336 | 0 | 2 817 | 2 817 | 0 | 96 966 | 96 966 |
47408 | 0 | 0 | 0 | 54 478 787 | 20 217 449 | 74 696 236 | 54 478 787 | 20 217 449 | 74 696 236 | 0 | 0 | 0 |
47417 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 35 | 35 | 0 | 0 | 0 |
47423 | 877 | 8 403 | 9 280 | 20 | 377 642 | 377 662 | 30 | 377 745 | 377 775 | 867 | 8 300 | 9 167 |
47427 | 3 879 | 1 101 | 4 980 | 34 645 | 1 643 | 36 288 | 34 987 | 1 517 | 36 504 | 3 537 | 1 227 | 4 764 |
50104 | 976 284 | 0 | 976 284 | 11 702 998 | 0 | 11 702 998 | 12 160 062 | 0 | 12 160 062 | 519 220 | 0 | 519 220 |
50105 | 0 | 0 | 0 | 4 893 566 | 0 | 4 893 566 | 4 893 458 | 0 | 4 893 458 | 108 | 0 | 108 |
50106 | 1 082 | 0 | 1 082 | 16 355 979 | 0 | 16 355 979 | 16 173 874 | 0 | 16 173 874 | 183 187 | 0 | 183 187 |
50107 | 0 | 0 | 0 | 5 273 557 | 0 | 5 273 557 | 5 273 557 | 0 | 5 273 557 | 0 | 0 | 0 |
50118 | 2 745 100 | 0 | 2 745 100 | 37 210 364 | 0 | 37 210 364 | 36 774 026 | 0 | 36 774 026 | 3 181 438 | 0 | 3 181 438 |
50121 | 1 626 | 0 | 1 626 | 3 373 | 0 | 3 373 | 3 826 | 0 | 3 826 | 1 173 | 0 | 1 173 |
50205 | 0 | 13 984 | 13 984 | 105 249 | 278 | 105 527 | 0 | 413 | 413 | 105 249 | 13 849 | 119 098 |
50210 | 0 | 92 079 | 92 079 | 0 | 2 982 | 2 982 | 0 | 2 635 | 2 635 | 0 | 92 426 | 92 426 |
50211 | 0 | 0 | 0 | 101 113 | 0 | 101 113 | 0 | 0 | 0 | 101 113 | 0 | 101 113 |
50221 | 5 647 | 0 | 5 647 | 741 | 0 | 741 | 587 | 0 | 587 | 5 801 | 0 | 5 801 |
52503 | 6 570 | 0 | 6 570 | 0 | 0 | 0 | 378 | 0 | 378 | 6 192 | 0 | 6 192 |
60302 | 22 976 | 0 | 22 976 | 377 | 0 | 377 | 89 | 0 | 89 | 23 264 | 0 | 23 264 |
60306 | 0 | 0 | 0 | 6 132 | 0 | 6 132 | 6 132 | 0 | 6 132 | 0 | 0 | 0 |
60308 | 150 | 0 | 150 | 279 | 0 | 279 | 429 | 0 | 429 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60312 | 20 251 | 0 | 20 251 | 28 447 | 0 | 28 447 | 19 906 | 0 | 19 906 | 28 792 | 0 | 28 792 |
60314 | 872 | 0 | 872 | 639 | 0 | 639 | 741 | 0 | 741 | 770 | 0 | 770 |
60323 | 85 | 0 | 85 | 54 | 0 | 54 | 103 | 0 | 103 | 36 | 0 | 36 |
60401 | 62 855 | 0 | 62 855 | 174 | 0 | 174 | 0 | 0 | 0 | 63 029 | 0 | 63 029 |
60701 | 76 312 | 0 | 76 312 | 1 647 | 0 | 1 647 | 1 647 | 0 | 1 647 | 76 312 | 0 | 76 312 |
60702 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
61002 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
61008 | 990 | 0 | 990 | 276 | 0 | 276 | 353 | 0 | 353 | 913 | 0 | 913 |
61009 | 132 | 0 | 132 | 705 | 0 | 705 | 704 | 0 | 704 | 133 | 0 | 133 |
61010 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 75 059 | 0 | 75 059 | 75 059 | 0 | 75 059 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 307 323 | 0 | 1 307 323 | 1 307 323 | 0 | 1 307 323 | 0 | 0 | 0 |
61403 | 61 743 | 0 | 61 743 | 167 | 0 | 167 | 1 902 | 0 | 1 902 | 60 008 | 0 | 60 008 |
70606 | 2 664 423 | 0 | 2 664 423 | 260 472 | 0 | 260 472 | 5 | 0 | 5 | 2 924 890 | 0 | 2 924 890 |
70607 | 22 076 | 0 | 22 076 | 23 091 | 0 | 23 091 | 30 624 | 0 | 30 624 | 14 543 | 0 | 14 543 |
70608 | 1 295 254 | 0 | 1 295 254 | 112 555 | 0 | 112 555 | 0 | 0 | 0 | 1 407 809 | 0 | 1 407 809 |
70609 | 2 493 | 0 | 2 493 | 211 | 0 | 211 | 0 | 0 | 0 | 2 704 | 0 | 2 704 |
70611 | 21 469 | 0 | 21 469 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 23 248 | 0 | 23 248 |
Итого по активу (баланс) | 12 523 960 | 2 497 302 | 15 021 262 | 158 240 031 | 34 755 655 | 192 995 686 | 157 032 086 | 35 466 461 | 192 498 547 | 13 731 905 | 1 786 496 | 15 518 401 |
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 | 5 647 | 0 | 5 647 | 587 | 0 | 587 | 741 | 0 | 741 | 5 801 | 0 | 5 801 |
10701 | 106 424 | 0 | 106 424 | 0 | 0 | 0 | 0 | 0 | 0 | 106 424 | 0 | 106 424 |
10801 | 218 723 | 0 | 218 723 | 0 | 0 | 0 | 0 | 0 | 0 | 218 723 | 0 | 218 723 |
20309 | 0 | 315 | 315 | 0 | 32 | 32 | 0 | 18 | 18 | 0 | 301 | 301 |
30111 | 0 | 15 101 | 15 101 | 0 | 446 | 446 | 0 | 262 | 262 | 0 | 14 917 | 14 917 |
30126 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
30220 | 0 | 0 | 0 | 0 | 7 779 | 7 779 | 0 | 7 779 | 7 779 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 33 | 0 | 33 | 32 | 0 | 32 | 1 | 0 | 1 |
30232 | 938 | 348 | 1 286 | 25 068 | 11 846 | 36 914 | 25 831 | 12 073 | 37 904 | 1 701 | 575 | 2 276 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30607 | 1 741 | 0 | 1 741 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 1 741 | 0 | 1 741 |
31501 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
32901 | 2 454 504 | 0 | 2 454 504 | 33 301 876 | 0 | 33 301 876 | 33 684 056 | 0 | 33 684 056 | 2 836 684 | 0 | 2 836 684 |
40502 | 140 977 | 1 910 | 142 887 | 123 402 | 56 | 123 458 | 71 | 33 | 104 | 17 646 | 1 887 | 19 533 |
40603 | 12 033 | 0 | 12 033 | 6 141 | 0 | 6 141 | 8 529 | 0 | 8 529 | 14 421 | 0 | 14 421 |
40701 | 306 292 | 349 439 | 655 731 | 14 669 484 | 1 056 792 | 15 726 276 | 14 532 734 | 1 068 607 | 15 601 341 | 169 542 | 361 254 | 530 796 |
40702 | 994 705 | 16 723 | 1 011 428 | 15 751 126 | 180 486 | 15 931 612 | 15 432 555 | 182 822 | 15 615 377 | 676 134 | 19 059 | 695 193 |
40703 | 85 690 | 2 107 | 87 797 | 148 862 | 17 774 | 166 636 | 149 145 | 15 676 | 164 821 | 85 973 | 9 | 85 982 |
40802 | 22 841 | 16 | 22 857 | 153 652 | 1 | 153 653 | 146 966 | 0 | 146 966 | 16 155 | 15 | 16 170 |
40807 | 13 391 | 15 857 | 29 248 | 3 409 671 | 26 869 | 3 436 540 | 3 402 792 | 197 569 | 3 600 361 | 6 512 | 186 557 | 193 069 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 390 459 | 43 259 | 433 718 | 672 073 | 94 939 | 767 012 | 374 433 | 92 744 | 467 177 | 92 819 | 41 064 | 133 883 |
40820 | 5 285 | 9 349 | 14 634 | 10 770 | 15 222 | 25 992 | 11 190 | 13 496 | 24 686 | 5 705 | 7 623 | 13 328 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 943 | 950 | 7 | 943 | 950 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 253 | 253 | 0 | 253 | 253 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41906 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42102 | 30 000 | 0 | 30 000 | 44 000 | 0 | 44 000 | 337 700 | 0 | 337 700 | 323 700 | 0 | 323 700 |
42103 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 | 182 600 | 0 | 182 600 | 212 600 | 0 | 212 600 |
42106 | 144 500 | 0 | 144 500 | 0 | 0 | 0 | 0 | 0 | 0 | 144 500 | 0 | 144 500 |
42206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42301 | 16 473 | 34 263 | 50 736 | 2 396 481 | 694 704 | 3 091 185 | 2 391 005 | 686 888 | 3 077 893 | 10 997 | 26 447 | 37 444 |
42303 | 8 665 | 34 476 | 43 141 | 7 660 | 1 120 | 8 780 | 4 676 | 646 | 5 322 | 5 681 | 34 002 | 39 683 |
42304 | 9 609 | 671 | 10 280 | 7 792 | 672 | 8 464 | 228 | 1 | 229 | 2 045 | 0 | 2 045 |
42305 | 13 507 | 15 227 | 28 734 | 7 611 | 2 341 | 9 952 | 14 584 | 1 169 | 15 753 | 20 480 | 14 055 | 34 535 |
42306 | 2 195 303 | 1 112 688 | 3 307 991 | 984 839 | 273 647 | 1 258 486 | 1 061 957 | 204 779 | 1 266 736 | 2 272 421 | 1 043 820 | 3 316 241 |
42309 | 335 | 0 | 335 | 38 | 0 | 38 | 48 | 0 | 48 | 345 | 0 | 345 |
42601 | 2 | 860 | 862 | 0 | 921 | 921 | 0 | 69 | 69 | 2 | 8 | 10 |
42606 | 755 | 38 645 | 39 400 | 0 | 1 107 | 1 107 | 0 | 1 332 | 1 332 | 755 | 38 870 | 39 625 |
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 |
43801 | 37 | 0 | 37 | 12 | 0 | 12 | 0 | 0 | 0 | 25 | 0 | 25 |
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 |
45215 | 142 329 | 0 | 142 329 | 69 153 | 0 | 69 153 | 72 517 | 0 | 72 517 | 145 693 | 0 | 145 693 |
45515 | 11 120 | 0 | 11 120 | 3 182 | 0 | 3 182 | 944 | 0 | 944 | 8 882 | 0 | 8 882 |
45818 | 220 247 | 0 | 220 247 | 79 762 | 0 | 79 762 | 2 477 | 0 | 2 477 | 142 962 | 0 | 142 962 |
45918 | 290 | 0 | 290 | 0 | 0 | 0 | 29 | 0 | 29 | 319 | 0 | 319 |
47108 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 0 | 0 | 0 | 1 544 | 0 | 1 544 |
47403 | 0 | 0 | 0 | 11 401 072 | 0 | 11 401 072 | 11 401 072 | 0 | 11 401 072 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 402 192 | 19 132 283 | 75 534 475 | 56 402 192 | 19 132 283 | 75 534 475 | 0 | 0 | 0 |
47411 | 121 317 | 3 208 | 124 525 | 101 623 | 5 471 | 107 094 | 21 504 | 5 034 | 26 538 | 41 198 | 2 771 | 43 969 |
47416 | 63 | 34 | 97 | 1 809 | 35 | 1 844 | 1 746 | 1 | 1 747 | 0 | 0 | 0 |
47422 | 96 | 0 | 96 | 9 958 | 83 828 | 93 786 | 10 078 | 83 828 | 93 906 | 216 | 0 | 216 |
47425 | 21 281 | 0 | 21 281 | 55 784 | 0 | 55 784 | 56 831 | 0 | 56 831 | 22 328 | 0 | 22 328 |
47426 | 7 233 | 0 | 7 233 | 14 962 | 0 | 14 962 | 16 441 | 0 | 16 441 | 8 712 | 0 | 8 712 |
50120 | 24 194 | 0 | 24 194 | 31 055 | 0 | 31 055 | 23 070 | 0 | 23 070 | 16 209 | 0 | 16 209 |
50220 | 55 | 0 | 55 | 147 | 0 | 147 | 297 | 0 | 297 | 205 | 0 | 205 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52305 | 113 886 | 0 | 113 886 | 0 | 0 | 0 | 0 | 0 | 0 | 113 886 | 0 | 113 886 |
52306 | 58 420 | 0 | 58 420 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 58 420 | 0 | 58 420 |
52501 | 729 | 0 | 729 | 1 017 | 0 | 1 017 | 457 | 0 | 457 | 169 | 0 | 169 |
60301 | 1 770 | 0 | 1 770 | 7 668 | 0 | 7 668 | 8 149 | 0 | 8 149 | 2 251 | 0 | 2 251 |
60305 | 0 | 0 | 0 | 24 102 | 0 | 24 102 | 24 102 | 0 | 24 102 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 1 097 | 0 | 1 097 | 1 221 | 0 | 1 221 | 620 | 0 | 620 | 496 | 0 | 496 |
60601 | 28 326 | 0 | 28 326 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 29 434 | 0 | 29 434 |
60706 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61304 | 1 543 | 0 | 1 543 | 169 | 0 | 169 | 207 | 0 | 207 | 1 581 | 0 | 1 581 |
70601 | 2 700 393 | 0 | 2 700 393 | 7 | 0 | 7 | 330 494 | 0 | 330 494 | 3 030 880 | 0 | 3 030 880 |
70602 | 3 451 | 0 | 3 451 | 3 806 | 0 | 3 806 | 3 803 | 0 | 3 803 | 3 448 | 0 | 3 448 |
70603 | 1 279 237 | 0 | 1 279 237 | 0 | 0 | 0 | 91 120 | 0 | 91 120 | 1 370 357 | 0 | 1 370 357 |
70604 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 142 | 0 | 142 | 2 310 | 0 | 2 310 |
Итого по пассиву (баланс) | 13 326 766 | 1 694 496 | 15 021 262 | 139 986 449 | 21 609 647 | 161 596 096 | 140 384 850 | 21 708 385 | 162 093 235 | 13 725 167 | 1 793 234 | 15 518 401 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 911 | 0 | 2 911 | 7 980 | 0 | 7 980 | 6 654 | 0 | 6 654 | 4 237 | 0 | 4 237 |
90902 | 459 961 | 0 | 459 961 | 42 397 | 0 | 42 397 | 10 195 | 0 | 10 195 | 492 163 | 0 | 492 163 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 601 648 | 348 843 | 1 950 491 | 97 017 | 6 416 | 103 433 | 145 010 | 10 669 | 155 679 | 1 553 655 | 344 590 | 1 898 245 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 25 594 | 5 705 | 31 299 | 2 993 | 144 | 3 137 | 12 056 | 214 | 12 270 | 16 531 | 5 635 | 22 166 |
91704 | 24 860 | 0 | 24 860 | 304 | 0 | 304 | 0 | 0 | 0 | 25 164 | 0 | 25 164 |
91802 | 43 800 | 0 | 43 800 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 63 800 | 0 | 63 800 |
91803 | 175 953 | 0 | 175 953 | 0 | 0 | 0 | 0 | 0 | 0 | 175 953 | 0 | 175 953 |
99998 | 2 107 507 | 0 | 2 107 507 | 351 279 | 0 | 351 279 | 482 035 | 0 | 482 035 | 1 976 751 | 0 | 1 976 751 |
Итого по активу (баланс) | 5 442 237 | 354 548 | 5 796 785 | 521 971 | 6 560 | 528 531 | 655 950 | 10 883 | 666 833 | 5 308 258 | 350 225 | 5 658 483 |
Пассив | ||||||||||||
91311 | 245 105 | 0 | 245 105 | 105 000 | 0 | 105 000 | 47 000 | 0 | 47 000 | 187 105 | 0 | 187 105 |
91312 | 1 358 837 | 55 369 | 1 414 206 | 68 350 | 1 634 | 69 984 | 1 687 | 959 | 2 646 | 1 292 174 | 54 694 | 1 346 868 |
91315 | 155 314 | 82 833 | 238 147 | 45 674 | 2 444 | 48 118 | 51 532 | 1 434 | 52 966 | 161 172 | 81 823 | 242 995 |
91316 | 11 649 | 231 | 11 880 | 10 030 | 7 | 10 037 | 0 | 4 | 4 | 1 619 | 228 | 1 847 |
91317 | 101 587 | 15 705 | 117 292 | 243 787 | 5 110 | 248 897 | 241 734 | 6 930 | 248 664 | 99 534 | 17 525 | 117 059 |
91507 | 80 877 | 0 | 80 877 | 0 | 0 | 0 | 0 | 0 | 0 | 80 877 | 0 | 80 877 |
99999 | 3 689 278 | 0 | 3 689 278 | 184 795 | 0 | 184 795 | 177 249 | 0 | 177 249 | 3 681 732 | 0 | 3 681 732 |
Итого по пассиву (баланс) | 5 642 647 | 154 138 | 5 796 785 | 657 636 | 9 195 | 666 831 | 519 202 | 9 327 | 528 529 | 5 504 213 | 154 270 | 5 658 483 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 904 265 | 0 | 904 265 | 13 599 278 | 1 386 990 | 14 986 268 | 14 503 543 | 1 305 167 | 15 808 710 | 0 | 81 823 | 81 823 |
93002 | 97 574 | 274 880 | 372 454 | 2 449 768 | 1 952 610 | 4 402 378 | 2 465 407 | 2 227 490 | 4 692 897 | 81 935 | 0 | 81 935 |
93201 | 0 | 0 | 0 | 104 994 | 0 | 104 994 | 104 994 | 0 | 104 994 | 0 | 0 | 0 |
93202 | 3 210 | 0 | 3 210 | 100 299 | 0 | 100 299 | 103 509 | 0 | 103 509 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 26 814 | 4 470 | 31 284 | 26 814 | 4 470 | 31 284 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 26 814 | 4 509 | 31 323 | 26 814 | 4 509 | 31 323 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 100 803 | 0 | 100 803 | 100 803 | 0 | 100 803 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 100 803 | 0 | 100 803 | 100 803 | 0 | 100 803 | 0 | 0 | 0 |
93801 | 465 | 0 | 465 | 37 301 | 0 | 37 301 | 37 667 | 0 | 37 667 | 99 | 0 | 99 |
93803 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 005 514 | 274 880 | 1 280 394 | 16 547 143 | 3 348 579 | 19 895 722 | 17 470 623 | 3 541 636 | 21 012 259 | 82 034 | 81 823 | 163 857 |
Пассив | ||||||||||||
96001 | 0 | 903 390 | 903 390 | 1 371 829 | 14 577 836 | 15 949 665 | 1 453 751 | 13 674 446 | 15 128 197 | 81 922 | 0 | 81 922 |
96002 | 278 552 | 97 395 | 375 947 | 2 305 410 | 2 493 601 | 4 799 011 | 2 026 858 | 2 478 029 | 4 504 887 | 0 | 81 823 | 81 823 |
96301 | 0 | 0 | 0 | 105 266 | 26 821 | 132 087 | 105 266 | 26 821 | 132 087 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 105 266 | 27 052 | 132 318 | 105 266 | 27 052 | 132 318 | 0 | 0 | 0 |
96801 | 1 054 | 0 | 1 054 | 23 358 | 0 | 23 358 | 22 416 | 0 | 22 416 | 112 | 0 | 112 |
96803 | 3 | 0 | 3 | 133 | 0 | 133 | 130 | 0 | 130 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 279 609 | 1 000 785 | 1 280 394 | 3 911 262 | 17 125 310 | 21 036 572 | 3 713 687 | 16 206 348 | 19 920 035 | 82 034 | 81 823 | 163 857 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 29 793 482,0000 | 0 | 0 | 2 959 281,0000 | 0 | 0 | 3 227 648,0000 | 0 | 0 | 29 525 115,0000 |
Итого по активу (баланс) | 0 | 0 | 29 793 487,0000 | 0 | 0 | 2 959 283,0000 | 0 | 0 | 3 227 649,0000 | 0 | 0 | 29 525 121,0000 |
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 | 946 401,0000 | 0 | 0 | 3 227 648,0000 | 0 | 0 | 2 959 281,0000 | 0 | 0 | 678 034,0000 |
98070 | 0 | 0 | 20 000 005,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20 000 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 793 487,0000 | 0 | 0 | 3 227 649,0000 | 0 | 0 | 2 959 283,0000 | 0 | 0 | 29 525 121,0000 |
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