Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 638 | 0 | 8 638 | 11 420 | 0 | 11 420 | 9 899 | 0 | 9 899 | 10 159 | 0 | 10 159 |
20202 | 26 839 | 92 128 | 118 967 | 804 431 | 454 670 | 1 259 101 | 779 822 | 430 992 | 1 210 814 | 51 448 | 115 806 | 167 254 |
20208 | 17 168 | 537 | 17 705 | 72 119 | 4 454 | 76 573 | 79 662 | 4 266 | 83 928 | 9 625 | 725 | 10 350 |
20209 | 0 | 0 | 0 | 202 100 | 27 123 | 229 223 | 202 100 | 27 123 | 229 223 | 0 | 0 | 0 |
30102 | 106 001 | 0 | 106 001 | 12 894 787 | 0 | 12 894 787 | 12 633 365 | 0 | 12 633 365 | 367 423 | 0 | 367 423 |
30110 | 32 698 | 27 525 | 60 223 | 6 628 370 | 35 691 | 6 664 061 | 6 629 999 | 42 624 | 6 672 623 | 31 069 | 20 592 | 51 661 |
30114 | 0 | 931 258 | 931 258 | 0 | 2 650 937 | 2 650 937 | 0 | 2 696 547 | 2 696 547 | 0 | 885 648 | 885 648 |
30118 | 0 | 2 109 | 2 109 | 0 | 141 | 141 | 0 | 123 | 123 | 0 | 2 127 | 2 127 |
30202 | 35 608 | 0 | 35 608 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 38 845 | 0 | 38 845 |
30204 | 24 584 | 0 | 24 584 | 901 | 0 | 901 | 0 | 0 | 0 | 25 485 | 0 | 25 485 |
30233 | 4 008 | 0 | 4 008 | 73 931 | 15 444 | 89 375 | 72 266 | 15 349 | 87 615 | 5 673 | 95 | 5 768 |
30413 | 146 | 0 | 146 | 5 272 027 | 0 | 5 272 027 | 5 272 160 | 0 | 5 272 160 | 13 | 0 | 13 |
30424 | 175 | 0 | 175 | 3 055 313 | 0 | 3 055 313 | 3 055 443 | 0 | 3 055 443 | 45 | 0 | 45 |
30425 | 0 | 2 858 | 2 858 | 0 | 151 | 151 | 0 | 104 | 104 | 0 | 2 905 | 2 905 |
30602 | 622 632 | 0 | 622 632 | 0 | 0 | 0 | 0 | 0 | 0 | 622 632 | 0 | 622 632 |
31902 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 |
32201 | 0 | 5 359 | 5 359 | 0 | 212 | 212 | 0 | 4 300 | 4 300 | 0 | 1 271 | 1 271 |
32308 | 0 | 11 790 | 11 790 | 0 | 2 672 | 2 672 | 0 | 484 | 484 | 0 | 13 978 | 13 978 |
45106 | 0 | 0 | 0 | 331 000 | 0 | 331 000 | 0 | 0 | 0 | 331 000 | 0 | 331 000 |
45201 | 48 179 | 0 | 48 179 | 112 007 | 0 | 112 007 | 91 439 | 0 | 91 439 | 68 747 | 0 | 68 747 |
45204 | 81 500 | 0 | 81 500 | 4 300 | 0 | 4 300 | 81 500 | 0 | 81 500 | 4 300 | 0 | 4 300 |
45205 | 19 020 | 0 | 19 020 | 125 260 | 0 | 125 260 | 95 920 | 0 | 95 920 | 48 360 | 0 | 48 360 |
45206 | 1 393 230 | 0 | 1 393 230 | 335 000 | 0 | 335 000 | 436 180 | 0 | 436 180 | 1 292 050 | 0 | 1 292 050 |
45207 | 724 308 | 3 216 | 727 524 | 0 | 1 676 | 1 676 | 7 900 | 205 | 8 105 | 716 408 | 4 687 | 721 095 |
45208 | 572 645 | 0 | 572 645 | 0 | 0 | 0 | 216 | 0 | 216 | 572 429 | 0 | 572 429 |
45505 | 57 308 | 0 | 57 308 | 0 | 0 | 0 | 5 141 | 0 | 5 141 | 52 167 | 0 | 52 167 |
45506 | 65 267 | 9 601 | 74 868 | 5 463 | 347 | 5 810 | 2 763 | 9 636 | 12 399 | 67 967 | 312 | 68 279 |
45507 | 91 737 | 53 412 | 145 149 | 3 141 | 2 806 | 5 947 | 2 093 | 1 941 | 4 034 | 92 785 | 54 277 | 147 062 |
45509 | 3 199 | 4 668 | 7 867 | 2 766 | 11 240 | 14 006 | 2 192 | 14 279 | 16 471 | 3 773 | 1 629 | 5 402 |
45812 | 64 070 | 0 | 64 070 | 81 753 | 0 | 81 753 | 81 437 | 0 | 81 437 | 64 386 | 0 | 64 386 |
45815 | 9 316 | 9 470 | 18 786 | 21 | 498 | 519 | 21 | 345 | 366 | 9 316 | 9 623 | 18 939 |
45912 | 658 | 0 | 658 | 123 | 0 | 123 | 0 | 0 | 0 | 781 | 0 | 781 |
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 |
47106 | 133 | 0 | 133 | 1 | 0 | 1 | 0 | 0 | 0 | 134 | 0 | 134 |
47107 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
47406 | 0 | 76 489 | 76 489 | 0 | 3 991 | 3 991 | 0 | 2 789 | 2 789 | 0 | 77 691 | 77 691 |
47408 | 0 | 0 | 0 | 37 536 311 | 155 272 035 | 192 808 346 | 37 536 311 | 155 272 035 | 192 808 346 | 0 | 0 | 0 |
47423 | 735 | 7 986 | 8 721 | 40 | 419 | 459 | 33 | 290 | 323 | 742 | 8 115 | 8 857 |
47427 | 3 529 | 684 | 4 213 | 37 272 | 866 | 38 138 | 36 968 | 901 | 37 869 | 3 833 | 649 | 4 482 |
47802 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50104 | 774 946 | 0 | 774 946 | 5 511 896 | 0 | 5 511 896 | 5 376 961 | 0 | 5 376 961 | 909 881 | 0 | 909 881 |
50105 | 0 | 0 | 0 | 1 323 137 | 0 | 1 323 137 | 1 323 136 | 0 | 1 323 136 | 1 | 0 | 1 |
50106 | 261 733 | 0 | 261 733 | 3 362 582 | 0 | 3 362 582 | 3 360 635 | 0 | 3 360 635 | 263 680 | 0 | 263 680 |
50107 | 100 268 | 0 | 100 268 | 2 155 033 | 0 | 2 155 033 | 2 154 331 | 0 | 2 154 331 | 100 970 | 0 | 100 970 |
50118 | 2 586 676 | 0 | 2 586 676 | 9 659 108 | 0 | 9 659 108 | 9 810 745 | 0 | 9 810 745 | 2 435 039 | 0 | 2 435 039 |
50121 | 1 844 | 0 | 1 844 | 12 | 0 | 12 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
50205 | 146 021 | 15 158 | 161 179 | 337 460 | 835 | 338 295 | 264 917 | 552 | 265 469 | 218 564 | 15 441 | 234 005 |
50210 | 0 | 101 254 | 101 254 | 0 | 4 624 | 4 624 | 0 | 4 092 | 4 092 | 0 | 101 786 | 101 786 |
50211 | 296 575 | 74 426 | 371 001 | 2 449 | 4 248 | 6 697 | 0 | 2 709 | 2 709 | 299 024 | 75 965 | 374 989 |
50221 | 1 939 | 0 | 1 939 | 3 549 | 0 | 3 549 | 3 882 | 0 | 3 882 | 1 606 | 0 | 1 606 |
50905 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60302 | 22 686 | 0 | 22 686 | 126 | 0 | 126 | 125 | 0 | 125 | 22 687 | 0 | 22 687 |
60306 | 0 | 0 | 0 | 4 933 | 0 | 4 933 | 4 933 | 0 | 4 933 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 101 | 0 | 101 | 33 | 0 | 33 | 123 | 0 | 123 |
60310 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60312 | 25 541 | 0 | 25 541 | 11 406 | 0 | 11 406 | 8 406 | 0 | 8 406 | 28 541 | 0 | 28 541 |
60314 | 1 269 | 0 | 1 269 | 194 | 0 | 194 | 706 | 0 | 706 | 757 | 0 | 757 |
60323 | 310 | 0 | 310 | 115 | 0 | 115 | 225 | 0 | 225 | 200 | 0 | 200 |
60401 | 127 565 | 0 | 127 565 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 128 584 | 0 | 128 584 |
60701 | 4 909 | 0 | 4 909 | 12 101 | 0 | 12 101 | 12 135 | 0 | 12 135 | 4 875 | 0 | 4 875 |
60702 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
61002 | 205 | 0 | 205 | 22 | 0 | 22 | 100 | 0 | 100 | 127 | 0 | 127 |
61008 | 1 215 | 0 | 1 215 | 212 | 0 | 212 | 466 | 0 | 466 | 961 | 0 | 961 |
61009 | 172 | 0 | 172 | 119 | 0 | 119 | 107 | 0 | 107 | 184 | 0 | 184 |
61210 | 0 | 0 | 0 | 2 822 045 | 0 | 2 822 045 | 2 822 045 | 0 | 2 822 045 | 0 | 0 | 0 |
61403 | 77 855 | 0 | 77 855 | 185 | 0 | 185 | 2 537 | 0 | 2 537 | 75 503 | 0 | 75 503 |
70606 | 1 932 361 | 0 | 1 932 361 | 364 625 | 0 | 364 625 | 10 903 | 0 | 10 903 | 2 286 083 | 0 | 2 286 083 |
70607 | 126 035 | 0 | 126 035 | 109 601 | 0 | 109 601 | 100 936 | 0 | 100 936 | 134 700 | 0 | 134 700 |
70608 | 1 276 814 | 0 | 1 276 814 | 148 792 | 0 | 148 792 | 2 | 0 | 2 | 1 425 604 | 0 | 1 425 604 |
70609 | 1 206 | 0 | 1 206 | 146 | 0 | 146 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
70611 | 12 351 | 0 | 12 351 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 14 128 | 0 | 14 128 |
Итого по активу (баланс) | 12 297 235 | 1 429 928 | 13 727 163 | 95 325 900 | 158 495 080 | 253 820 980 | 94 525 013 | 158 531 686 | 253 056 699 | 13 098 122 | 1 393 322 | 14 491 444 |
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 | 1 939 | 0 | 1 939 | 3 882 | 0 | 3 882 | 3 549 | 0 | 3 549 | 1 606 | 0 | 1 606 |
10701 | 133 447 | 0 | 133 447 | 0 | 0 | 0 | 0 | 0 | 0 | 133 447 | 0 | 133 447 |
10801 | 218 723 | 0 | 218 723 | 0 | 0 | 0 | 0 | 0 | 0 | 218 723 | 0 | 218 723 |
20309 | 0 | 355 | 355 | 0 | 21 | 21 | 0 | 24 | 24 | 0 | 358 | 358 |
30111 | 395 | 16 284 | 16 679 | 0 | 592 | 592 | 0 | 855 | 855 | 395 | 16 547 | 16 942 |
30126 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
30220 | 0 | 0 | 0 | 0 | 308 | 308 | 0 | 308 | 308 | 0 | 0 | 0 |
30226 | 22 | 0 | 22 | 12 | 0 | 12 | 16 | 0 | 16 | 26 | 0 | 26 |
30232 | 4 737 | 1 281 | 6 018 | 71 259 | 24 660 | 95 919 | 73 291 | 23 946 | 97 237 | 6 769 | 567 | 7 336 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30607 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 0 | 0 | 0 | 3 361 | 0 | 3 361 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32901 | 2 354 951 | 0 | 2 354 951 | 8 899 698 | 0 | 8 899 698 | 8 749 441 | 0 | 8 749 441 | 2 204 694 | 0 | 2 204 694 |
40502 | 10 466 | 2 059 | 12 525 | 19 | 75 | 94 | 9 | 109 | 118 | 10 456 | 2 093 | 12 549 |
40603 | 7 838 | 0 | 7 838 | 1 871 | 0 | 1 871 | 1 457 | 0 | 1 457 | 7 424 | 0 | 7 424 |
40701 | 99 398 | 46 292 | 145 690 | 5 061 750 | 31 617 | 5 093 367 | 5 234 687 | 33 825 | 5 268 512 | 272 335 | 48 500 | 320 835 |
40702 | 793 735 | 18 321 | 812 056 | 8 498 599 | 133 476 | 8 632 075 | 8 546 092 | 146 692 | 8 692 784 | 841 228 | 31 537 | 872 765 |
40703 | 58 201 | 1 671 | 59 872 | 48 441 | 7 786 | 56 227 | 56 215 | 6 397 | 62 612 | 65 975 | 282 | 66 257 |
40802 | 22 255 | 17 | 22 272 | 85 893 | 0 | 85 893 | 78 636 | 0 | 78 636 | 14 998 | 17 | 15 015 |
40807 | 8 246 | 9 760 | 18 006 | 816 809 | 75 575 | 892 384 | 823 829 | 75 910 | 899 739 | 15 266 | 10 095 | 25 361 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 74 295 | 85 369 | 159 664 | 312 106 | 223 074 | 535 180 | 316 437 | 225 278 | 541 715 | 78 626 | 87 573 | 166 199 |
40820 | 5 894 | 12 753 | 18 647 | 14 987 | 6 461 | 21 448 | 14 987 | 4 167 | 19 154 | 5 894 | 10 459 | 16 353 |
40901 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 20 | 0 | 20 | 20 | 0 | 20 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 254 | 261 | 7 | 254 | 261 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 598 | 598 | 0 | 598 | 598 | 0 | 0 | 0 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 500 000 | 0 | 500 000 | 600 000 | 0 | 600 000 | 700 000 | 0 | 700 000 | 600 000 | 0 | 600 000 |
42103 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 |
42106 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
42206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42301 | 10 461 | 91 157 | 101 618 | 634 128 | 384 697 | 1 018 825 | 637 411 | 408 756 | 1 046 167 | 13 744 | 115 216 | 128 960 |
42303 | 12 785 | 37 141 | 49 926 | 621 | 34 343 | 34 964 | 637 | 1 301 | 1 938 | 12 801 | 4 099 | 16 900 |
42304 | 56 | 3 943 | 3 999 | 0 | 3 975 | 3 975 | 200 | 32 | 232 | 256 | 0 | 256 |
42305 | 15 081 | 12 941 | 28 022 | 6 344 | 5 532 | 11 876 | 3 949 | 919 | 4 868 | 12 686 | 8 328 | 21 014 |
42306 | 1 817 916 | 1 619 257 | 3 437 173 | 180 764 | 167 089 | 347 853 | 223 635 | 129 286 | 352 921 | 1 860 787 | 1 581 454 | 3 442 241 |
42309 | 360 | 0 | 360 | 23 | 0 | 23 | 28 | 0 | 28 | 365 | 0 | 365 |
42601 | 550 | 731 | 1 281 | 549 | 15 730 | 16 279 | 0 | 15 007 | 15 007 | 1 | 8 | 9 |
42604 | 3 | 58 | 61 | 0 | 3 | 3 | 0 | 59 | 59 | 3 | 114 | 117 |
42606 | 228 | 45 285 | 45 513 | 234 | 1 846 | 2 080 | 341 | 3 358 | 3 699 | 335 | 46 797 | 47 132 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43701 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
43801 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44001 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 3 310 | 0 | 3 310 |
45215 | 219 518 | 0 | 219 518 | 47 398 | 0 | 47 398 | 68 098 | 0 | 68 098 | 240 218 | 0 | 240 218 |
45515 | 11 171 | 0 | 11 171 | 2 665 | 0 | 2 665 | 1 472 | 0 | 1 472 | 9 978 | 0 | 9 978 |
45818 | 68 900 | 0 | 68 900 | 7 675 | 0 | 7 675 | 16 711 | 0 | 16 711 | 77 936 | 0 | 77 936 |
45918 | 717 | 0 | 717 | 0 | 0 | 0 | 11 | 0 | 11 | 728 | 0 | 728 |
47108 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 | 905 |
47403 | 0 | 0 | 0 | 9 593 400 | 0 | 9 593 400 | 9 593 400 | 0 | 9 593 400 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 871 071 | 155 237 002 | 195 108 073 | 39 871 071 | 155 237 002 | 195 108 073 | 0 | 0 | 0 |
47411 | 11 329 | 3 712 | 15 041 | 16 580 | 6 602 | 23 182 | 16 118 | 6 569 | 22 687 | 10 867 | 3 679 | 14 546 |
47416 | 1 | 0 | 1 | 8 398 | 1 813 | 10 211 | 8 494 | 1 813 | 10 307 | 97 | 0 | 97 |
47422 | 57 | 0 | 57 | 3 016 | 120 213 | 123 229 | 2 960 | 120 213 | 123 173 | 1 | 0 | 1 |
47425 | 19 434 | 0 | 19 434 | 10 593 | 0 | 10 593 | 10 208 | 0 | 10 208 | 19 049 | 0 | 19 049 |
47426 | 1 526 | 60 | 1 586 | 17 946 | 18 | 17 964 | 19 584 | 20 | 19 604 | 3 164 | 62 | 3 226 |
47804 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50120 | 136 863 | 0 | 136 863 | 100 936 | 0 | 100 936 | 109 601 | 0 | 109 601 | 145 528 | 0 | 145 528 |
50220 | 8 638 | 0 | 8 638 | 9 899 | 0 | 9 899 | 11 420 | 0 | 11 420 | 10 159 | 0 | 10 159 |
52301 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 070 | 0 | 10 070 | 10 070 | 0 | 10 070 |
52304 | 11 359 | 0 | 11 359 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 359 | 0 | 7 359 |
52306 | 175 619 | 0 | 175 619 | 77 200 | 0 | 77 200 | 83 600 | 0 | 83 600 | 182 019 | 0 | 182 019 |
52501 | 2 411 | 0 | 2 411 | 541 | 0 | 541 | 1 449 | 0 | 1 449 | 3 319 | 0 | 3 319 |
60301 | 1 858 | 0 | 1 858 | 8 829 | 0 | 8 829 | 8 912 | 0 | 8 912 | 1 941 | 0 | 1 941 |
60305 | 0 | 0 | 0 | 25 655 | 0 | 25 655 | 25 655 | 0 | 25 655 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
60324 | 2 886 | 0 | 2 886 | 741 | 0 | 741 | 369 | 0 | 369 | 2 514 | 0 | 2 514 |
60601 | 37 396 | 0 | 37 396 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 38 775 | 0 | 38 775 |
60706 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61304 | 1 640 | 0 | 1 640 | 97 | 0 | 97 | 150 | 0 | 150 | 1 693 | 0 | 1 693 |
70601 | 1 718 914 | 0 | 1 718 914 | 5 | 0 | 5 | 314 675 | 0 | 314 675 | 2 033 584 | 0 | 2 033 584 |
70602 | 6 053 | 0 | 6 053 | 1 856 | 0 | 1 856 | 12 | 0 | 12 | 4 209 | 0 | 4 209 |
70603 | 1 360 739 | 0 | 1 360 739 | 0 | 0 | 0 | 150 895 | 0 | 150 895 | 1 511 634 | 0 | 1 511 634 |
70604 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 161 | 0 | 161 | 1 634 | 0 | 1 634 |
Итого по пассиву (баланс) | 11 718 716 | 2 008 447 | 13 727 163 | 75 081 105 | 156 483 360 | 231 564 465 | 75 886 048 | 156 442 698 | 232 328 746 | 12 523 659 | 1 967 785 | 14 491 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 187 | 0 | 2 187 | 4 231 | 0 | 4 231 | 4 235 | 0 | 4 235 | 2 183 | 0 | 2 183 |
90902 | 488 747 | 0 | 488 747 | 16 743 | 0 | 16 743 | 7 571 | 0 | 7 571 | 497 919 | 0 | 497 919 |
90907 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 1 672 513 | 317 640 | 1 990 153 | 105 593 | 39 620 | 145 213 | 261 717 | 216 041 | 477 758 | 1 516 389 | 141 219 | 1 657 608 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 0 | 0 | 0 | 4 242 | 0 | 4 242 |
91604 | 20 923 | 5 559 | 26 482 | 6 283 | 334 | 6 617 | 3 436 | 246 | 3 682 | 23 770 | 5 647 | 29 417 |
91704 | 25 164 | 594 | 25 758 | 0 | 31 | 31 | 0 | 22 | 22 | 25 164 | 603 | 25 767 |
91802 | 63 800 | 891 | 64 691 | 0 | 47 | 47 | 0 | 32 | 32 | 63 800 | 906 | 64 706 |
91803 | 175 953 | 0 | 175 953 | 0 | 0 | 0 | 0 | 0 | 0 | 175 953 | 0 | 175 953 |
99998 | 1 955 155 | 0 | 1 955 155 | 1 462 515 | 0 | 1 462 515 | 1 318 983 | 0 | 1 318 983 | 2 098 687 | 0 | 2 098 687 |
Итого по активу (баланс) | 5 416 089 | 324 684 | 5 740 773 | 1 595 365 | 40 032 | 1 635 397 | 1 603 343 | 216 341 | 1 819 684 | 5 408 111 | 148 375 | 5 556 486 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 3 237 | 0 | 3 237 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
91311 | 212 664 | 0 | 212 664 | 81 200 | 0 | 81 200 | 93 670 | 0 | 93 670 | 225 134 | 0 | 225 134 |
91312 | 1 326 340 | 1 646 | 1 327 986 | 242 715 | 60 | 242 775 | 205 322 | 88 | 205 410 | 1 288 947 | 1 674 | 1 290 621 |
91315 | 148 952 | 99 971 | 248 923 | 0 | 104 617 | 104 617 | 30 790 | 4 646 | 35 436 | 179 742 | 0 | 179 742 |
91316 | 1 571 | 771 | 2 342 | 331 850 | 1 563 | 333 413 | 331 000 | 6 074 | 337 074 | 721 | 5 282 | 6 003 |
91317 | 67 333 | 18 287 | 85 620 | 530 107 | 22 685 | 552 792 | 760 606 | 24 541 | 785 147 | 297 832 | 20 143 | 317 975 |
91507 | 77 620 | 0 | 77 620 | 50 | 0 | 50 | 1 642 | 0 | 1 642 | 79 212 | 0 | 79 212 |
99999 | 3 785 618 | 0 | 3 785 618 | 500 699 | 0 | 500 699 | 172 880 | 0 | 172 880 | 3 457 799 | 0 | 3 457 799 |
Итого по пассиву (баланс) | 5 620 098 | 120 675 | 5 740 773 | 1 690 759 | 128 925 | 1 819 684 | 1 600 048 | 35 349 | 1 635 397 | 5 529 387 | 27 099 | 5 556 486 |
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 | 42 813 | 3 218 333 | 3 261 146 | 2 426 353 | 53 101 004 | 55 527 357 | 2 335 821 | 52 973 821 | 55 309 642 | 133 345 | 3 345 516 | 3 478 861 |
93902 | 178 145 | 2 416 343 | 2 594 488 | 1 279 325 | 34 690 535 | 35 969 860 | 1 188 806 | 34 694 892 | 35 883 698 | 268 664 | 2 411 986 | 2 680 650 |
94101 | 53 896 | 0 | 53 896 | 1 569 637 | 0 | 1 569 637 | 1 623 533 | 0 | 1 623 533 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 1 034 557 | 0 | 1 034 557 | 1 034 557 | 0 | 1 034 557 | 0 | 0 | 0 |
99996 | 5 910 079 | 0 | 5 910 079 | 94 120 642 | 0 | 94 120 642 | 93 862 209 | 0 | 93 862 209 | 6 168 512 | 0 | 6 168 512 |
Итого по активу (баланс) | 6 184 933 | 5 634 676 | 11 819 609 | 100 430 514 | 87 791 539 | 188 222 053 | 100 044 926 | 87 668 713 | 187 713 639 | 6 570 521 | 5 757 502 | 12 328 023 |
Пассив | ||||||||||||
96901 | 1 023 485 | 2 293 975 | 3 317 460 | 22 817 461 | 32 673 223 | 55 490 684 | 22 908 513 | 32 763 691 | 55 672 204 | 1 114 537 | 2 384 443 | 3 498 980 |
96902 | 0 | 2 592 619 | 2 592 619 | 1 071 702 | 35 758 156 | 36 829 858 | 1 071 702 | 35 835 069 | 36 906 771 | 0 | 2 669 532 | 2 669 532 |
97101 | 0 | 0 | 0 | 1 423 884 | 0 | 1 423 884 | 1 423 884 | 0 | 1 423 884 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 117 783 | 0 | 117 783 | 117 783 | 0 | 117 783 | 0 | 0 | 0 |
99997 | 5 909 530 | 0 | 5 909 530 | 93 851 430 | 0 | 93 851 430 | 94 101 411 | 0 | 94 101 411 | 6 159 511 | 0 | 6 159 511 |
Итого по пассиву (баланс) | 6 933 015 | 4 886 594 | 11 819 609 | 119 282 260 | 68 431 379 | 187 713 639 | 119 623 293 | 68 598 760 | 188 222 053 | 7 274 048 | 5 053 975 | 12 328 023 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 29 963 839,0000 | 0 | 0 | 5 161 493,0000 | 0 | 0 | 5 019 968,0000 | 0 | 0 | 30 105 364,0000 |
Итого по активу (баланс) | 0 | 0 | 29 963 847,0000 | 0 | 0 | 5 161 497,0000 | 0 | 0 | 5 019 972,0000 | 0 | 0 | 30 105 372,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 826 081,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 826 081,0000 |
98050 | 0 | 0 | 1 137 758,0000 | 0 | 0 | 5 019 968,0000 | 0 | 0 | 5 161 493,0000 | 0 | 0 | 1 279 283,0000 |
98070 | 0 | 0 | 20 000 008,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 20 000 008,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 963 847,0000 | 0 | 0 | 5 019 972,0000 | 0 | 0 | 5 161 497,0000 | 0 | 0 | 30 105 372,0000 |
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