Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 701 | 0 | 1 701 | 2 809 | 0 | 2 809 | 2 948 | 0 | 2 948 | 1 562 | 0 | 1 562 |
20202 | 38 573 | 131 748 | 170 321 | 559 187 | 315 463 | 874 650 | 550 253 | 261 511 | 811 764 | 47 507 | 185 700 | 233 207 |
20208 | 20 533 | 2 010 | 22 543 | 67 798 | 5 271 | 73 069 | 60 713 | 5 312 | 66 025 | 27 618 | 1 969 | 29 587 |
20209 | 0 | 0 | 0 | 135 410 | 9 811 | 145 221 | 135 410 | 9 811 | 145 221 | 0 | 0 | 0 |
30102 | 128 693 | 0 | 128 693 | 15 979 488 | 0 | 15 979 488 | 15 984 953 | 0 | 15 984 953 | 123 228 | 0 | 123 228 |
30110 | 516 181 | 50 712 | 566 893 | 5 834 267 | 72 563 | 5 906 830 | 6 331 108 | 66 582 | 6 397 690 | 19 340 | 56 693 | 76 033 |
30114 | 0 | 2 166 463 | 2 166 463 | 0 | 7 383 645 | 7 383 645 | 0 | 8 454 694 | 8 454 694 | 0 | 1 095 414 | 1 095 414 |
30118 | 0 | 2 011 | 2 011 | 0 | 236 | 236 | 0 | 64 | 64 | 0 | 2 183 | 2 183 |
30202 | 44 914 | 0 | 44 914 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 46 954 | 0 | 46 954 |
30204 | 20 997 | 0 | 20 997 | 786 | 0 | 786 | 0 | 0 | 0 | 21 783 | 0 | 21 783 |
30233 | 817 | 1 | 818 | 53 619 | 476 | 54 095 | 53 902 | 477 | 54 379 | 534 | 0 | 534 |
30413 | 11 | 0 | 11 | 4 752 305 | 0 | 4 752 305 | 4 752 308 | 0 | 4 752 308 | 8 | 0 | 8 |
30424 | 241 | 0 | 241 | 7 452 846 | 0 | 7 452 846 | 7 452 639 | 0 | 7 452 639 | 448 | 0 | 448 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
30602 | 459 665 | 35 | 459 700 | 306 451 | 2 | 306 453 | 143 602 | 1 | 143 603 | 622 514 | 36 | 622 550 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 |
32102 | 0 | 0 | 0 | 0 | 1 153 603 | 1 153 603 | 0 | 1 153 603 | 1 153 603 | 0 | 0 | 0 |
32201 | 0 | 5 287 | 5 287 | 0 | 325 | 325 | 0 | 204 | 204 | 0 | 5 408 | 5 408 |
32308 | 0 | 881 | 881 | 0 | 54 | 54 | 0 | 34 | 34 | 0 | 901 | 901 |
45201 | 55 274 | 0 | 55 274 | 119 640 | 0 | 119 640 | 106 476 | 0 | 106 476 | 68 438 | 0 | 68 438 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 19 000 | 0 | 19 000 | 130 | 0 | 130 | 19 000 | 0 | 19 000 | 130 | 0 | 130 |
45206 | 1 342 340 | 0 | 1 342 340 | 35 020 | 0 | 35 020 | 94 970 | 0 | 94 970 | 1 282 390 | 0 | 1 282 390 |
45207 | 557 432 | 0 | 557 432 | 90 000 | 0 | 90 000 | 3 800 | 0 | 3 800 | 643 632 | 0 | 643 632 |
45208 | 560 569 | 3 487 | 564 056 | 0 | 144 | 144 | 30 | 3 630 | 3 660 | 560 539 | 1 | 560 540 |
45504 | 0 | 0 | 0 | 175 | 0 | 175 | 20 | 0 | 20 | 155 | 0 | 155 |
45505 | 55 336 | 0 | 55 336 | 0 | 0 | 0 | 4 326 | 0 | 4 326 | 51 010 | 0 | 51 010 |
45506 | 78 454 | 9 540 | 87 994 | 3 940 | 586 | 4 526 | 8 195 | 379 | 8 574 | 74 199 | 9 747 | 83 946 |
45507 | 31 507 | 0 | 31 507 | 4 640 | 0 | 4 640 | 933 | 0 | 933 | 35 214 | 0 | 35 214 |
45509 | 582 | 4 703 | 5 285 | 1 694 | 1 578 | 3 272 | 1 644 | 2 130 | 3 774 | 632 | 4 151 | 4 783 |
45705 | 0 | 82 825 | 82 825 | 0 | 5 093 | 5 093 | 0 | 3 200 | 3 200 | 0 | 84 718 | 84 718 |
45812 | 127 936 | 0 | 127 936 | 26 477 | 0 | 26 477 | 29 194 | 0 | 29 194 | 125 219 | 0 | 125 219 |
45815 | 7 155 | 59 318 | 66 473 | 300 | 3 648 | 3 948 | 0 | 2 292 | 2 292 | 7 455 | 60 674 | 68 129 |
45912 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
45915 | 290 | 1 074 | 1 364 | 0 | 66 | 66 | 0 | 42 | 42 | 290 | 1 098 | 1 388 |
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 | 720 | 0 | 720 | 0 | 0 | 0 |
47106 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
47107 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
47406 | 0 | 103 972 | 103 972 | 0 | 7 092 | 7 092 | 0 | 4 512 | 4 512 | 0 | 106 552 | 106 552 |
47408 | 0 | 0 | 0 | 36 584 662 | 23 167 227 | 59 751 889 | 36 584 662 | 23 167 227 | 59 751 889 | 0 | 0 | 0 |
47423 | 21 666 | 8 939 | 30 605 | 5 210 | 6 507 | 11 717 | 25 984 | 6 303 | 32 287 | 892 | 9 143 | 10 035 |
47427 | 3 959 | 654 | 4 613 | 31 782 | 1 016 | 32 798 | 32 671 | 870 | 33 541 | 3 070 | 800 | 3 870 |
47802 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50104 | 830 551 | 0 | 830 551 | 3 244 394 | 0 | 3 244 394 | 2 310 659 | 0 | 2 310 659 | 1 764 286 | 0 | 1 764 286 |
50105 | 57 201 | 0 | 57 201 | 919 294 | 0 | 919 294 | 820 399 | 0 | 820 399 | 156 096 | 0 | 156 096 |
50106 | 173 714 | 0 | 173 714 | 5 501 608 | 0 | 5 501 608 | 5 497 765 | 0 | 5 497 765 | 177 557 | 0 | 177 557 |
50107 | 0 | 0 | 0 | 2 466 060 | 0 | 2 466 060 | 2 466 060 | 0 | 2 466 060 | 0 | 0 | 0 |
50118 | 3 178 319 | 0 | 3 178 319 | 9 868 072 | 0 | 9 868 072 | 10 890 146 | 0 | 10 890 146 | 2 156 245 | 0 | 2 156 245 |
50121 | 1 152 | 0 | 1 152 | 2 959 | 0 | 2 959 | 3 365 | 0 | 3 365 | 746 | 0 | 746 |
50205 | 84 072 | 14 954 | 99 026 | 375 717 | 957 | 376 674 | 354 767 | 578 | 355 345 | 105 022 | 15 333 | 120 355 |
50210 | 0 | 99 253 | 99 253 | 0 | 7 562 | 7 562 | 0 | 4 597 | 4 597 | 0 | 102 218 | 102 218 |
50211 | 152 080 | 0 | 152 080 | 793 047 | 38 732 | 831 779 | 639 750 | 0 | 639 750 | 305 377 | 38 732 | 344 109 |
50221 | 5 717 | 0 | 5 717 | 1 852 | 0 | 1 852 | 1 571 | 0 | 1 571 | 5 998 | 0 | 5 998 |
50606 | 0 | 0 | 0 | 143 584 | 0 | 143 584 | 143 584 | 0 | 143 584 | 0 | 0 | 0 |
52503 | 5 814 | 0 | 5 814 | 0 | 0 | 0 | 341 | 0 | 341 | 5 473 | 0 | 5 473 |
60302 | 23 267 | 0 | 23 267 | 182 | 0 | 182 | 182 | 0 | 182 | 23 267 | 0 | 23 267 |
60306 | 0 | 0 | 0 | 6 597 | 0 | 6 597 | 6 597 | 0 | 6 597 | 0 | 0 | 0 |
60308 | 126 | 0 | 126 | 58 | 0 | 58 | 106 | 0 | 106 | 78 | 0 | 78 |
60310 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 27 176 | 0 | 27 176 | 24 940 | 0 | 24 940 | 21 029 | 0 | 21 029 | 31 087 | 0 | 31 087 |
60314 | 1 149 | 0 | 1 149 | 1 247 | 0 | 1 247 | 1 591 | 0 | 1 591 | 805 | 0 | 805 |
60323 | 196 | 0 | 196 | 29 | 0 | 29 | 64 | 0 | 64 | 161 | 0 | 161 |
60401 | 63 449 | 0 | 63 449 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 64 591 | 0 | 64 591 |
60701 | 76 312 | 0 | 76 312 | 1 347 | 0 | 1 347 | 1 347 | 0 | 1 347 | 76 312 | 0 | 76 312 |
60702 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
61002 | 62 | 0 | 62 | 69 | 0 | 69 | 32 | 0 | 32 | 99 | 0 | 99 |
61008 | 835 | 0 | 835 | 79 | 0 | 79 | 154 | 0 | 154 | 760 | 0 | 760 |
61009 | 132 | 0 | 132 | 467 | 0 | 467 | 449 | 0 | 449 | 150 | 0 | 150 |
61210 | 0 | 0 | 0 | 2 357 568 | 0 | 2 357 568 | 2 357 568 | 0 | 2 357 568 | 0 | 0 | 0 |
61403 | 56 594 | 0 | 56 594 | 3 249 | 0 | 3 249 | 1 726 | 0 | 1 726 | 58 117 | 0 | 58 117 |
70606 | 213 498 | 0 | 213 498 | 267 214 | 0 | 267 214 | 212 | 0 | 212 | 480 500 | 0 | 480 500 |
70607 | 14 882 | 0 | 14 882 | 47 377 | 0 | 47 377 | 34 304 | 0 | 34 304 | 27 955 | 0 | 27 955 |
70608 | 158 043 | 0 | 158 043 | 242 523 | 0 | 242 523 | 0 | 0 | 0 | 400 566 | 0 | 400 566 |
70609 | 103 | 0 | 103 | 104 | 0 | 104 | 0 | 0 | 0 | 207 | 0 | 207 |
70611 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
70706 | 2 931 621 | 0 | 2 931 621 | 0 | 0 | 0 | 0 | 0 | 0 | 2 931 621 | 0 | 2 931 621 |
70707 | 14 543 | 0 | 14 543 | 0 | 0 | 0 | 0 | 0 | 0 | 14 543 | 0 | 14 543 |
70708 | 1 407 809 | 0 | 1 407 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 809 | 0 | 1 407 809 |
70709 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 704 | 0 | 2 704 |
70711 | 23 248 | 0 | 23 248 | 0 | 0 | 0 | 0 | 0 | 0 | 23 248 | 0 | 23 248 |
Итого по активу (баланс) | 14 120 966 | 2 750 687 | 16 871 653 | 99 664 818 | 32 181 830 | 131 846 648 | 99 044 668 | 33 148 162 | 132 192 830 | 14 741 116 | 1 784 355 | 16 525 471 |
Пассив | ||||||||||||
10208 | 1 388 000 | 0 | 1 388 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 000 | 0 | 1 388 000 |
10602 | 302 792 | 0 | 302 792 | 0 | 0 | 0 | 0 | 0 | 0 | 302 792 | 0 | 302 792 |
10603 | 5 717 | 0 | 5 717 | 1 571 | 0 | 1 571 | 1 852 | 0 | 1 852 | 5 998 | 0 | 5 998 |
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 | 338 | 338 | 0 | 11 | 11 | 0 | 40 | 40 | 0 | 367 | 367 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30111 | 0 | 16 064 | 16 064 | 187 605 | 621 | 188 226 | 188 000 | 988 | 188 988 | 395 | 16 431 | 16 826 |
30126 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
30226 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 | 10 | 0 | 10 |
30232 | 631 | 676 | 1 307 | 18 260 | 9 177 | 27 437 | 18 260 | 10 192 | 28 452 | 631 | 1 691 | 2 322 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30607 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 3 361 | 0 | 3 361 |
31501 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32901 | 2 851 281 | 0 | 2 851 281 | 9 602 903 | 0 | 9 602 903 | 8 626 902 | 0 | 8 626 902 | 1 875 280 | 0 | 1 875 280 |
40502 | 118 201 | 2 032 | 120 233 | 59 | 79 | 138 | 30 | 125 | 155 | 118 172 | 2 078 | 120 250 |
40603 | 14 047 | 0 | 14 047 | 1 926 | 0 | 1 926 | 695 | 0 | 695 | 12 816 | 0 | 12 816 |
40701 | 112 941 | 359 954 | 472 895 | 12 618 849 | 24 277 | 12 643 126 | 12 668 064 | 28 935 | 12 696 999 | 162 156 | 364 612 | 526 768 |
40702 | 2 051 866 | 13 827 | 2 065 693 | 11 463 756 | 100 706 | 11 564 462 | 11 205 375 | 107 531 | 11 312 906 | 1 793 485 | 20 652 | 1 814 137 |
40703 | 92 716 | 10 | 92 726 | 60 719 | 6 104 | 66 823 | 30 189 | 6 211 | 36 400 | 62 186 | 117 | 62 303 |
40802 | 48 301 | 377 | 48 678 | 106 873 | 473 | 107 346 | 91 183 | 374 | 91 557 | 32 611 | 278 | 32 889 |
40807 | 15 492 | 11 339 | 26 831 | 4 526 373 | 668 697 | 5 195 070 | 4 522 254 | 663 440 | 5 185 694 | 11 373 | 6 082 | 17 455 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 69 765 | 38 346 | 108 111 | 310 735 | 400 790 | 711 525 | 505 368 | 463 319 | 968 687 | 264 398 | 100 875 | 365 273 |
40820 | 6 240 | 7 920 | 14 160 | 5 950 | 17 393 | 23 343 | 5 386 | 19 417 | 24 803 | 5 676 | 9 944 | 15 620 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 345 | 345 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 187 800 | 0 | 187 800 | 183 800 | 0 | 183 800 | 30 000 | 0 | 30 000 | 34 000 | 0 | 34 000 |
42104 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 12 100 | 0 | 12 100 |
42106 | 144 500 | 0 | 144 500 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 109 500 | 0 | 109 500 |
42206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42301 | 10 000 | 32 594 | 42 594 | 610 615 | 358 995 | 969 610 | 639 354 | 356 801 | 996 155 | 38 739 | 30 400 | 69 139 |
42303 | 1 388 | 36 413 | 37 801 | 514 | 1 408 | 1 922 | 1 525 | 2 366 | 3 891 | 2 399 | 37 371 | 39 770 |
42304 | 2 065 | 0 | 2 065 | 665 | 0 | 665 | 16 | 3 607 | 3 623 | 1 416 | 3 607 | 5 023 |
42305 | 20 726 | 19 196 | 39 922 | 281 | 3 205 | 3 486 | 505 | 2 871 | 3 376 | 20 950 | 18 862 | 39 812 |
42306 | 1 859 413 | 1 244 533 | 3 103 946 | 294 268 | 239 203 | 533 471 | 281 454 | 572 484 | 853 938 | 1 846 599 | 1 577 814 | 3 424 413 |
42309 | 353 | 0 | 353 | 50 | 0 | 50 | 45 | 0 | 45 | 348 | 0 | 348 |
42601 | 2 | 8 | 10 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 9 | 11 |
42605 | 0 | 1 762 | 1 762 | 0 | 68 | 68 | 0 | 168 | 168 | 0 | 1 862 | 1 862 |
42606 | 237 | 41 741 | 41 978 | 0 | 1 931 | 1 931 | 7 | 3 169 | 3 176 | 244 | 42 979 | 43 223 |
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 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
43901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44001 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45215 | 144 300 | 0 | 144 300 | 8 446 | 0 | 8 446 | 30 699 | 0 | 30 699 | 166 553 | 0 | 166 553 |
45515 | 9 848 | 0 | 9 848 | 1 635 | 0 | 1 635 | 2 448 | 0 | 2 448 | 10 661 | 0 | 10 661 |
45818 | 154 438 | 0 | 154 438 | 10 613 | 0 | 10 613 | 30 950 | 0 | 30 950 | 174 775 | 0 | 174 775 |
45918 | 558 | 0 | 558 | 138 | 0 | 138 | 584 | 0 | 584 | 1 004 | 0 | 1 004 |
47108 | 1 544 | 0 | 1 544 | 639 | 0 | 639 | 0 | 0 | 0 | 905 | 0 | 905 |
47403 | 0 | 0 | 0 | 5 202 042 | 0 | 5 202 042 | 5 202 042 | 0 | 5 202 042 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 602 019 | 24 370 289 | 61 972 308 | 37 602 019 | 24 370 289 | 61 972 308 | 0 | 0 | 0 |
47411 | 29 170 | 3 128 | 32 298 | 32 895 | 4 963 | 37 858 | 18 162 | 5 473 | 23 635 | 14 437 | 3 638 | 18 075 |
47416 | 6 | 0 | 6 | 1 933 | 0 | 1 933 | 1 997 | 0 | 1 997 | 70 | 0 | 70 |
47422 | 62 | 0 | 62 | 2 553 | 0 | 2 553 | 2 577 | 0 | 2 577 | 86 | 0 | 86 |
47425 | 23 471 | 0 | 23 471 | 11 330 | 0 | 11 330 | 13 473 | 0 | 13 473 | 25 614 | 0 | 25 614 |
47426 | 11 174 | 0 | 11 174 | 17 707 | 0 | 17 707 | 15 525 | 0 | 15 525 | 8 992 | 0 | 8 992 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 |
50120 | 27 759 | 0 | 27 759 | 35 467 | 0 | 35 467 | 47 244 | 0 | 47 244 | 39 536 | 0 | 39 536 |
50220 | 1 701 | 0 | 1 701 | 2 948 | 0 | 2 948 | 2 809 | 0 | 2 809 | 1 562 | 0 | 1 562 |
52304 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52305 | 109 886 | 0 | 109 886 | 0 | 0 | 0 | 0 | 0 | 0 | 109 886 | 0 | 109 886 |
52306 | 58 420 | 0 | 58 420 | 0 | 0 | 0 | 0 | 0 | 0 | 58 420 | 0 | 58 420 |
52501 | 458 | 0 | 458 | 0 | 0 | 0 | 395 | 0 | 395 | 853 | 0 | 853 |
60301 | 62 | 0 | 62 | 11 351 | 0 | 11 351 | 11 439 | 0 | 11 439 | 150 | 0 | 150 |
60305 | 0 | 0 | 0 | 23 106 | 0 | 23 106 | 23 106 | 0 | 23 106 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 4 | 0 | 4 | 6 | 0 | 6 | 10 | 0 | 10 |
60324 | 1 132 | 0 | 1 132 | 889 | 0 | 889 | 1 432 | 0 | 1 432 | 1 675 | 0 | 1 675 |
60601 | 30 544 | 0 | 30 544 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 31 660 | 0 | 31 660 |
60706 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61304 | 1 550 | 0 | 1 550 | 154 | 0 | 154 | 138 | 0 | 138 | 1 534 | 0 | 1 534 |
70601 | 147 092 | 0 | 147 092 | 10 | 0 | 10 | 191 525 | 0 | 191 525 | 338 607 | 0 | 338 607 |
70602 | 3 311 | 0 | 3 311 | 3 232 | 0 | 3 232 | 4 123 | 0 | 4 123 | 4 202 | 0 | 4 202 |
70603 | 228 086 | 0 | 228 086 | 0 | 0 | 0 | 219 273 | 0 | 219 273 | 447 359 | 0 | 447 359 |
70604 | 288 | 0 | 288 | 0 | 0 | 0 | 246 | 0 | 246 | 534 | 0 | 534 |
70701 | 3 030 880 | 0 | 3 030 880 | 0 | 0 | 0 | 0 | 0 | 0 | 3 030 880 | 0 | 3 030 880 |
70702 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 0 | 0 | 0 | 3 448 | 0 | 3 448 |
70703 | 1 370 357 | 0 | 1 370 357 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 357 | 0 | 1 370 357 |
70704 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 310 | 0 | 2 310 |
Итого по пассиву (баланс) | 15 041 395 | 1 830 258 | 16 871 653 | 83 005 468 | 26 208 816 | 109 214 284 | 82 249 875 | 26 618 227 | 108 868 102 | 14 285 802 | 2 239 669 | 16 525 471 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 329 | 0 | 1 329 | 10 817 | 0 | 10 817 | 7 478 | 0 | 7 478 | 4 668 | 0 | 4 668 |
90902 | 484 190 | 0 | 484 190 | 3 441 | 0 | 3 441 | 1 207 | 0 | 1 207 | 486 424 | 0 | 486 424 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 537 496 | 371 075 | 1 908 571 | 88 701 | 202 020 | 290 721 | 84 786 | 207 308 | 292 094 | 1 541 411 | 365 787 | 1 907 198 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 0 | 0 | 0 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 4 242 | 0 | 4 242 |
91604 | 16 824 | 6 736 | 23 560 | 3 238 | 1 723 | 4 961 | 3 115 | 953 | 4 068 | 16 947 | 7 506 | 24 453 |
91704 | 25 164 | 0 | 25 164 | 0 | 0 | 0 | 0 | 0 | 0 | 25 164 | 0 | 25 164 |
91802 | 63 800 | 0 | 63 800 | 0 | 0 | 0 | 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 | 1 999 403 | 0 | 1 999 403 | 845 946 | 0 | 845 946 | 904 896 | 0 | 904 896 | 1 940 453 | 0 | 1 940 453 |
Итого по активу (баланс) | 5 304 163 | 377 811 | 5 681 974 | 956 385 | 203 743 | 1 160 128 | 1 001 482 | 208 261 | 1 209 743 | 5 259 066 | 373 293 | 5 632 359 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
91311 | 187 605 | 0 | 187 605 | 0 | 0 | 0 | 0 | 0 | 0 | 187 605 | 0 | 187 605 |
91312 | 1 310 113 | 58 898 | 1 369 011 | 138 400 | 2 276 | 140 676 | 52 532 | 3 621 | 56 153 | 1 224 245 | 60 243 | 1 284 488 |
91315 | 164 203 | 88 112 | 252 315 | 5 366 | 38 794 | 44 160 | 1 064 | 52 494 | 53 558 | 159 901 | 101 812 | 261 713 |
91316 | 1 619 | 246 | 1 865 | 0 | 10 | 10 | 10 000 | 15 | 10 015 | 11 619 | 251 | 11 870 |
91317 | 90 840 | 16 890 | 107 730 | 705 929 | 4 319 | 710 248 | 718 014 | 5 380 | 723 394 | 102 925 | 17 951 | 120 876 |
91507 | 80 877 | 0 | 80 877 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 73 901 | 0 | 73 901 |
99999 | 3 682 571 | 0 | 3 682 571 | 304 669 | 0 | 304 669 | 314 004 | 0 | 314 004 | 3 691 906 | 0 | 3 691 906 |
Итого по пассиву (баланс) | 5 517 828 | 164 146 | 5 681 974 | 1 164 166 | 45 399 | 1 209 565 | 1 098 440 | 61 510 | 1 159 950 | 5 452 102 | 180 257 | 5 632 359 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 2 288 351 | 1 502 769 | 3 791 120 | 10 269 420 | 6 549 085 | 16 818 505 | 12 550 531 | 7 758 518 | 20 309 049 | 7 240 | 293 336 | 300 576 |
93902 | 129 060 | 48 095 | 177 155 | 1 709 782 | 4 447 836 | 6 157 618 | 1 794 248 | 4 273 341 | 6 067 589 | 44 594 | 222 590 | 267 184 |
94101 | 0 | 0 | 0 | 71 409 | 35 803 | 107 212 | 63 394 | 2 | 63 396 | 8 015 | 35 801 | 43 816 |
94102 | 0 | 0 | 0 | 50 364 | 0 | 50 364 | 0 | 0 | 0 | 50 364 | 0 | 50 364 |
99996 | 3 998 336 | 0 | 3 998 336 | 23 148 342 | 0 | 23 148 342 | 26 484 752 | 0 | 26 484 752 | 661 926 | 0 | 661 926 |
Итого по активу (баланс) | 6 415 747 | 1 550 864 | 7 966 611 | 35 249 317 | 11 032 724 | 46 282 041 | 40 892 925 | 12 031 861 | 52 924 786 | 772 139 | 551 727 | 1 323 866 |
Пассив | ||||||||||||
96901 | 1 503 255 | 2 318 215 | 3 821 470 | 7 733 615 | 12 589 204 | 20 322 819 | 6 533 137 | 10 314 901 | 16 848 038 | 302 777 | 43 912 | 346 689 |
96902 | 47 415 | 129 451 | 176 866 | 4 234 477 | 1 816 708 | 6 051 185 | 4 462 553 | 1 723 499 | 6 186 052 | 275 491 | 36 242 | 311 733 |
97101 | 0 | 0 | 0 | 98 766 | 0 | 98 766 | 98 766 | 0 | 98 766 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 11 981 | 0 | 11 981 | 19 996 | 0 | 19 996 | 8 015 | 0 | 8 015 |
99997 | 3 968 275 | 0 | 3 968 275 | 26 444 544 | 0 | 26 444 544 | 23 133 698 | 0 | 23 133 698 | 657 429 | 0 | 657 429 |
Итого по пассиву (баланс) | 5 518 945 | 2 447 666 | 7 966 611 | 38 523 383 | 14 405 912 | 52 929 295 | 34 248 150 | 12 038 400 | 46 286 550 | 1 243 712 | 80 154 | 1 323 866 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 29 882 911,0000 | 0 | 0 | 6 766 388,0000 | 0 | 0 | 5 748 737,0000 | 0 | 0 | 30 900 562,0000 |
Итого по активу (баланс) | 0 | 0 | 29 882 918,0000 | 0 | 0 | 6 766 388,0000 | 0 | 0 | 5 748 737,0000 | 0 | 0 | 30 900 569,0000 |
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 | 1 035 830,0000 | 0 | 0 | 5 749 039,0000 | 0 | 0 | 6 766 690,0000 | 0 | 0 | 2 053 481,0000 |
98070 | 0 | 0 | 20 000 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000 007,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 882 918,0000 | 0 | 0 | 5 749 039,0000 | 0 | 0 | 6 766 690,0000 | 0 | 0 | 30 900 569,0000 |
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