Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 30 944 | 0 | 30 944 | 5 572 | 0 | 5 572 | 15 419 | 0 | 15 419 | 21 097 | 0 | 21 097 |
20202 | 28 148 | 116 367 | 144 515 | 659 183 | 364 718 | 1 023 901 | 662 146 | 401 580 | 1 063 726 | 25 185 | 79 505 | 104 690 |
20208 | 16 313 | 1 214 | 17 527 | 74 313 | 4 445 | 78 758 | 75 621 | 4 438 | 80 059 | 15 005 | 1 221 | 16 226 |
20209 | 0 | 0 | 0 | 137 200 | 0 | 137 200 | 137 200 | 0 | 137 200 | 0 | 0 | 0 |
30102 | 143 834 | 0 | 143 834 | 7 906 919 | 0 | 7 906 919 | 7 920 282 | 0 | 7 920 282 | 130 471 | 0 | 130 471 |
30110 | 275 698 | 20 987 | 296 685 | 1 157 413 | 45 243 | 1 202 656 | 1 164 115 | 50 678 | 1 214 793 | 268 996 | 15 552 | 284 548 |
30114 | 0 | 366 216 | 366 216 | 0 | 652 058 | 652 058 | 0 | 631 915 | 631 915 | 0 | 386 359 | 386 359 |
30118 | 0 | 3 370 | 3 370 | 0 | 322 | 322 | 0 | 534 | 534 | 0 | 3 158 | 3 158 |
30202 | 33 554 | 0 | 33 554 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 31 071 | 0 | 31 071 |
30204 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 348 | 0 | 348 | 13 333 | 0 | 13 333 |
30233 | 1 650 | 0 | 1 650 | 125 348 | 1 644 | 126 992 | 126 054 | 1 640 | 127 694 | 944 | 4 | 948 |
30235 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 |
30413 | 93 | 0 | 93 | 977 802 | 0 | 977 802 | 977 850 | 0 | 977 850 | 45 | 0 | 45 |
30416 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30424 | 1 619 | 0 | 1 619 | 866 909 | 0 | 866 909 | 866 974 | 0 | 866 974 | 1 554 | 0 | 1 554 |
30602 | 509 667 | 0 | 509 667 | 233 151 | 0 | 233 151 | 162 889 | 0 | 162 889 | 579 929 | 0 | 579 929 |
32201 | 0 | 2 125 | 2 125 | 0 | 272 | 272 | 0 | 351 | 351 | 0 | 2 046 | 2 046 |
32308 | 0 | 24 284 | 24 284 | 0 | 3 109 | 3 109 | 0 | 4 007 | 4 007 | 0 | 23 386 | 23 386 |
45106 | 284 000 | 0 | 284 000 | 0 | 0 | 0 | 0 | 0 | 0 | 284 000 | 0 | 284 000 |
45201 | 50 012 | 0 | 50 012 | 104 520 | 0 | 104 520 | 102 030 | 0 | 102 030 | 52 502 | 0 | 52 502 |
45206 | 1 775 900 | 0 | 1 775 900 | 5 000 | 0 | 5 000 | 30 200 | 0 | 30 200 | 1 750 700 | 0 | 1 750 700 |
45207 | 640 500 | 13 221 | 653 721 | 0 | 2 593 | 2 593 | 5 250 | 1 905 | 7 155 | 635 250 | 13 909 | 649 159 |
45208 | 216 890 | 0 | 216 890 | 0 | 0 | 0 | 230 | 0 | 230 | 216 660 | 0 | 216 660 |
45505 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 255 000 | 0 | 255 000 |
45506 | 133 863 | 410 | 134 273 | 5 410 | 50 | 5 460 | 9 873 | 85 | 9 958 | 129 400 | 375 | 129 775 |
45507 | 32 527 | 90 763 | 123 290 | 0 | 11 617 | 11 617 | 15 409 | 14 976 | 30 385 | 17 118 | 87 404 | 104 522 |
45509 | 10 445 | 6 305 | 16 750 | 3 304 | 1 988 | 5 292 | 2 981 | 7 751 | 10 732 | 10 768 | 542 | 11 310 |
45812 | 45 353 | 0 | 45 353 | 7 786 | 0 | 7 786 | 3 925 | 0 | 3 925 | 49 214 | 0 | 49 214 |
45815 | 12 572 | 16 094 | 28 666 | 175 | 8 048 | 8 223 | 84 | 8 643 | 8 727 | 12 663 | 15 499 | 28 162 |
45912 | 782 | 0 | 782 | 309 | 0 | 309 | 163 | 0 | 163 | 928 | 0 | 928 |
45915 | 290 | 0 | 290 | 3 | 117 | 120 | 3 | 117 | 120 | 290 | 0 | 290 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47105 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47106 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
47107 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
47406 | 0 | 56 265 | 56 265 | 0 | 7 007 | 7 007 | 0 | 9 242 | 9 242 | 0 | 54 030 | 54 030 |
47408 | 0 | 0 | 0 | 28 562 696 | 13 327 011 | 41 889 707 | 28 562 696 | 13 327 011 | 41 889 707 | 0 | 0 | 0 |
47423 | 820 | 13 571 | 14 391 | 63 | 12 270 | 12 333 | 74 | 12 772 | 12 846 | 809 | 13 069 | 13 878 |
47427 | 4 965 | 1 096 | 6 061 | 34 997 | 1 388 | 36 385 | 34 581 | 1 369 | 35 950 | 5 381 | 1 115 | 6 496 |
47802 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50205 | 434 156 | 25 817 | 459 973 | 3 430 740 | 3 379 | 3 434 119 | 3 427 900 | 4 267 | 3 432 167 | 436 996 | 24 929 | 461 925 |
50206 | 67 961 | 0 | 67 961 | 1 645 168 | 0 | 1 645 168 | 1 644 689 | 0 | 1 644 689 | 68 440 | 0 | 68 440 |
50207 | 0 | 0 | 0 | 6 147 338 | 0 | 6 147 338 | 6 147 338 | 0 | 6 147 338 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 4 585 682 | 0 | 4 585 682 | 4 585 682 | 0 | 4 585 682 | 0 | 0 | 0 |
50210 | 0 | 142 902 | 142 902 | 0 | 10 826 | 10 826 | 0 | 21 903 | 21 903 | 0 | 131 825 | 131 825 |
50211 | 0 | 61 805 | 61 805 | 1 403 988 | 8 154 | 1 412 142 | 1 403 988 | 11 619 | 1 415 607 | 0 | 58 340 | 58 340 |
50218 | 2 095 089 | 0 | 2 095 089 | 17 227 373 | 0 | 17 227 373 | 17 215 072 | 0 | 17 215 072 | 2 107 390 | 0 | 2 107 390 |
50221 | 0 | 0 | 0 | 341 | 0 | 341 | 175 | 0 | 175 | 166 | 0 | 166 |
50305 | 0 | 0 | 0 | 6 572 261 | 0 | 6 572 261 | 6 549 352 | 0 | 6 549 352 | 22 909 | 0 | 22 909 |
50318 | 933 535 | 0 | 933 535 | 6 555 058 | 0 | 6 555 058 | 6 572 239 | 0 | 6 572 239 | 916 354 | 0 | 916 354 |
51403 | 0 | 0 | 0 | 148 346 | 0 | 148 346 | 148 346 | 0 | 148 346 | 0 | 0 | 0 |
60302 | 23 224 | 0 | 23 224 | 1 714 | 0 | 1 714 | 1 746 | 0 | 1 746 | 23 192 | 0 | 23 192 |
60306 | 0 | 0 | 0 | 5 596 | 0 | 5 596 | 5 596 | 0 | 5 596 | 0 | 0 | 0 |
60308 | 67 | 0 | 67 | 303 | 0 | 303 | 96 | 0 | 96 | 274 | 0 | 274 |
60310 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60312 | 18 417 | 0 | 18 417 | 7 818 | 0 | 7 818 | 7 872 | 0 | 7 872 | 18 363 | 0 | 18 363 |
60314 | 1 513 | 0 | 1 513 | 1 118 | 0 | 1 118 | 1 623 | 0 | 1 623 | 1 008 | 0 | 1 008 |
60323 | 277 | 0 | 277 | 166 | 0 | 166 | 209 | 0 | 209 | 234 | 0 | 234 |
60401 | 129 444 | 0 | 129 444 | 0 | 0 | 0 | 0 | 0 | 0 | 129 444 | 0 | 129 444 |
60701 | 4 875 | 0 | 4 875 | 0 | 0 | 0 | 0 | 0 | 0 | 4 875 | 0 | 4 875 |
60702 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
61002 | 65 | 0 | 65 | 10 | 0 | 10 | 25 | 0 | 25 | 50 | 0 | 50 |
61008 | 1 153 | 0 | 1 153 | 108 | 0 | 108 | 268 | 0 | 268 | 993 | 0 | 993 |
61009 | 154 | 0 | 154 | 62 | 0 | 62 | 96 | 0 | 96 | 120 | 0 | 120 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 148 357 | 0 | 148 357 | 148 357 | 0 | 148 357 | 0 | 0 | 0 |
61403 | 63 193 | 0 | 63 193 | 466 | 0 | 466 | 2 864 | 0 | 2 864 | 60 795 | 0 | 60 795 |
70606 | 1 102 995 | 0 | 1 102 995 | 292 853 | 0 | 292 853 | 336 962 | 0 | 336 962 | 1 058 886 | 0 | 1 058 886 |
70608 | 658 782 | 0 | 658 782 | 225 949 | 0 | 225 949 | 0 | 0 | 0 | 884 731 | 0 | 884 731 |
70609 | 1 442 | 0 | 1 442 | 588 | 0 | 588 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
70611 | 1 747 | 0 | 1 747 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 5 007 | 0 | 5 007 |
70706 | 3 754 183 | 0 | 3 754 183 | 336 699 | 0 | 336 699 | 4 090 882 | 0 | 4 090 882 | 0 | 0 | 0 |
70707 | 76 916 | 0 | 76 916 | 0 | 0 | 0 | 76 916 | 0 | 76 916 | 0 | 0 | 0 |
70708 | 3 247 431 | 0 | 3 247 431 | 0 | 0 | 0 | 3 247 431 | 0 | 3 247 431 | 0 | 0 | 0 |
70709 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 3 474 | 0 | 3 474 | 0 | 0 | 0 |
70711 | 21 056 | 0 | 21 056 | 0 | 0 | 0 | 21 056 | 0 | 21 056 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 7 439 759 | 0 | 7 439 759 | 6 906 703 | 0 | 6 906 703 | 533 056 | 0 | 533 056 |
Итого по активу (баланс) | 17 176 039 | 962 812 | 18 138 851 | 97 186 215 | 14 466 259 | 111 652 474 | 103 570 358 | 14 516 803 | 118 087 161 | 10 791 896 | 912 268 | 11 704 164 |
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 | 0 | 0 | 0 | 175 | 0 | 175 | 341 | 0 | 341 | 166 | 0 | 166 |
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 | 567 | 567 | 0 | 90 | 90 | 0 | 54 | 54 | 0 | 531 | 531 |
30111 | 0 | 27 671 | 27 671 | 0 | 29 649 | 29 649 | 0 | 1 978 | 1 978 | 0 | 0 | 0 |
30126 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
30220 | 0 | 0 | 0 | 0 | 19 447 | 19 447 | 0 | 19 447 | 19 447 | 0 | 0 | 0 |
30226 | 28 | 0 | 28 | 26 | 0 | 26 | 27 | 0 | 27 | 29 | 0 | 29 |
30232 | 486 | 139 | 625 | 71 963 | 11 518 | 83 481 | 72 016 | 11 839 | 83 855 | 539 | 460 | 999 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32901 | 2 704 866 | 0 | 2 704 866 | 21 333 649 | 0 | 21 333 649 | 21 367 960 | 0 | 21 367 960 | 2 739 177 | 0 | 2 739 177 |
40502 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40603 | 7 771 | 0 | 7 771 | 3 958 | 0 | 3 958 | 1 647 | 0 | 1 647 | 5 460 | 0 | 5 460 |
40701 | 64 286 | 311 | 64 597 | 7 957 050 | 2 715 | 7 959 765 | 7 955 102 | 2 699 | 7 957 801 | 62 338 | 295 | 62 633 |
40702 | 855 348 | 29 991 | 885 339 | 10 422 071 | 159 697 | 10 581 768 | 10 327 897 | 159 078 | 10 486 975 | 761 174 | 29 372 | 790 546 |
40703 | 81 272 | 3 876 | 85 148 | 71 087 | 15 915 | 87 002 | 78 369 | 15 601 | 93 970 | 88 554 | 3 562 | 92 116 |
40802 | 16 628 | 28 | 16 656 | 108 147 | 5 | 108 152 | 108 026 | 4 | 108 030 | 16 507 | 27 | 16 534 |
40807 | 12 484 | 8 020 | 20 504 | 22 222 | 13 679 | 35 901 | 13 582 | 10 116 | 23 698 | 3 844 | 4 457 | 8 301 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 79 636 | 44 574 | 124 210 | 1 088 015 | 216 444 | 1 304 459 | 1 084 505 | 220 423 | 1 304 928 | 76 126 | 48 553 | 124 679 |
40820 | 6 307 | 29 324 | 35 631 | 4 199 | 15 707 | 19 906 | 4 073 | 7 115 | 11 188 | 6 181 | 20 732 | 26 913 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 733 | 753 | 20 | 733 | 753 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 340 | 340 | 0 | 340 | 340 | 0 | 0 | 0 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42004 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 83 900 | 0 | 83 900 | 83 900 | 0 | 83 900 |
42104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 128 500 | 0 | 128 500 | 428 500 | 0 | 428 500 |
42105 | 1 250 | 2 450 | 3 700 | 0 | 392 | 392 | 0 | 256 | 256 | 1 250 | 2 314 | 3 564 |
42106 | 39 880 | 5 464 | 45 344 | 0 | 836 | 836 | 0 | 391 | 391 | 39 880 | 5 019 | 44 899 |
42203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42205 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 0 | 0 | 0 | 3 829 | 0 | 3 829 |
42301 | 22 824 | 105 342 | 128 166 | 509 930 | 126 591 | 636 521 | 507 283 | 62 177 | 569 460 | 20 177 | 40 928 | 61 105 |
42303 | 78 230 | 924 | 79 154 | 65 069 | 168 | 65 237 | 3 309 | 518 | 3 827 | 16 470 | 1 274 | 17 744 |
42304 | 726 068 | 1 235 | 727 303 | 661 131 | 218 | 661 349 | 32 745 | 682 | 33 427 | 97 682 | 1 699 | 99 381 |
42305 | 53 769 | 3 868 | 57 637 | 30 519 | 777 | 31 296 | 38 411 | 1 492 | 39 903 | 61 661 | 4 583 | 66 244 |
42306 | 674 696 | 649 621 | 1 324 317 | 196 227 | 171 990 | 368 217 | 929 032 | 179 650 | 1 108 682 | 1 407 501 | 657 281 | 2 064 782 |
42309 | 371 | 0 | 371 | 33 | 0 | 33 | 28 | 0 | 28 | 366 | 0 | 366 |
42601 | 1 | 13 | 14 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 12 | 13 |
42604 | 900 | 185 | 1 085 | 0 | 30 | 30 | 0 | 24 | 24 | 900 | 179 | 1 079 |
42605 | 1 075 | 92 | 1 167 | 14 | 8 738 | 8 752 | 8 716 | 8 734 | 17 450 | 9 777 | 88 | 9 865 |
42606 | 351 | 71 458 | 71 809 | 0 | 11 044 | 11 044 | 1 303 | 5 877 | 7 180 | 1 654 | 66 291 | 67 945 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
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 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
45215 | 487 124 | 0 | 487 124 | 401 163 | 0 | 401 163 | 409 639 | 0 | 409 639 | 495 600 | 0 | 495 600 |
45515 | 14 590 | 0 | 14 590 | 702 | 0 | 702 | 625 | 0 | 625 | 14 513 | 0 | 14 513 |
45818 | 55 888 | 0 | 55 888 | 4 602 | 0 | 4 602 | 5 521 | 0 | 5 521 | 56 807 | 0 | 56 807 |
45918 | 1 016 | 0 | 1 016 | 74 | 0 | 74 | 142 | 0 | 142 | 1 084 | 0 | 1 084 |
47108 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 0 | 978 |
47403 | 0 | 0 | 0 | 6 686 750 | 0 | 6 686 750 | 6 686 750 | 0 | 6 686 750 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 753 155 | 13 129 326 | 41 882 481 | 28 753 155 | 13 129 326 | 41 882 481 | 0 | 0 | 0 |
47411 | 30 797 | 1 795 | 32 592 | 39 381 | 2 139 | 41 520 | 21 419 | 3 474 | 24 893 | 12 835 | 3 130 | 15 965 |
47416 | 0 | 0 | 0 | 2 933 | 3 710 | 6 643 | 2 952 | 3 710 | 6 662 | 19 | 0 | 19 |
47422 | 308 | 0 | 308 | 10 061 | 18 381 | 28 442 | 10 131 | 18 381 | 28 512 | 378 | 0 | 378 |
47425 | 25 290 | 0 | 25 290 | 11 863 | 0 | 11 863 | 13 951 | 0 | 13 951 | 27 378 | 0 | 27 378 |
47426 | 11 465 | 88 | 11 553 | 43 328 | 16 | 43 344 | 46 316 | 34 | 46 350 | 14 453 | 106 | 14 559 |
47804 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50220 | 30 944 | 0 | 30 944 | 15 419 | 0 | 15 419 | 5 572 | 0 | 5 572 | 21 097 | 0 | 21 097 |
52306 | 110 890 | 0 | 110 890 | 0 | 0 | 0 | 0 | 0 | 0 | 110 890 | 0 | 110 890 |
52501 | 4 343 | 0 | 4 343 | 0 | 0 | 0 | 755 | 0 | 755 | 5 098 | 0 | 5 098 |
60301 | 101 | 0 | 101 | 11 896 | 0 | 11 896 | 13 700 | 0 | 13 700 | 1 905 | 0 | 1 905 |
60305 | 0 | 0 | 0 | 19 491 | 0 | 19 491 | 19 491 | 0 | 19 491 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
60324 | 1 874 | 0 | 1 874 | 703 | 0 | 703 | 331 | 0 | 331 | 1 502 | 0 | 1 502 |
60601 | 46 983 | 0 | 46 983 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 48 318 | 0 | 48 318 |
60706 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61304 | 1 503 | 0 | 1 503 | 136 | 0 | 136 | 127 | 0 | 127 | 1 494 | 0 | 1 494 |
70601 | 731 008 | 0 | 731 008 | 0 | 0 | 0 | 328 532 | 0 | 328 532 | 1 059 540 | 0 | 1 059 540 |
70603 | 671 571 | 0 | 671 571 | 0 | 0 | 0 | 245 174 | 0 | 245 174 | 916 745 | 0 | 916 745 |
70604 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 411 | 0 | 411 | 2 131 | 0 | 2 131 |
70701 | 3 707 636 | 0 | 3 707 636 | 3 707 636 | 0 | 3 707 636 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 5 150 | 0 | 5 150 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 189 406 | 0 | 3 189 406 | 3 189 406 | 0 | 3 189 406 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 4 511 | 0 | 4 511 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 151 815 | 987 036 | 18 138 851 | 85 855 115 | 13 960 297 | 99 815 412 | 79 516 571 | 13 864 154 | 93 380 725 | 10 813 271 | 890 893 | 11 704 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 25 415 | 0 | 25 415 | 48 785 | 0 | 48 785 | 8 853 | 0 | 8 853 | 65 347 | 0 | 65 347 |
90902 | 637 978 | 0 | 637 978 | 24 557 | 0 | 24 557 | 380 894 | 0 | 380 894 | 281 641 | 0 | 281 641 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 160 703 | 231 139 | 1 391 842 | 52 499 | 35 065 | 87 564 | 64 785 | 36 798 | 101 583 | 1 148 417 | 229 406 | 1 377 823 |
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 | 25 635 | 9 479 | 35 114 | 38 301 | 1 339 | 39 640 | 35 400 | 1 721 | 37 121 | 28 536 | 9 097 | 37 633 |
91704 | 25 164 | 1 009 | 26 173 | 0 | 129 | 129 | 0 | 167 | 167 | 25 164 | 971 | 26 135 |
91802 | 63 800 | 1 514 | 65 314 | 0 | 194 | 194 | 0 | 250 | 250 | 63 800 | 1 458 | 65 258 |
91803 | 175 953 | 0 | 175 953 | 0 | 0 | 0 | 0 | 0 | 0 | 175 953 | 0 | 175 953 |
99998 | 2 655 316 | 0 | 2 655 316 | 313 326 | 0 | 313 326 | 344 706 | 0 | 344 706 | 2 623 936 | 0 | 2 623 936 |
Итого по активу (баланс) | 5 774 208 | 243 141 | 6 017 349 | 477 468 | 36 727 | 514 195 | 834 638 | 38 936 | 873 574 | 5 417 038 | 240 932 | 5 657 970 |
Пассив | ||||||||||||
91311 | 110 889 | 0 | 110 889 | 64 999 | 0 | 64 999 | 65 000 | 0 | 65 000 | 110 890 | 0 | 110 890 |
91312 | 2 215 032 | 2 800 | 2 217 832 | 36 465 | 462 | 36 927 | 3 253 | 358 | 3 611 | 2 181 820 | 2 696 | 2 184 516 |
91315 | 160 428 | 1 346 | 161 774 | 71 777 | 193 | 71 970 | 77 139 | 2 573 | 79 712 | 165 790 | 3 726 | 169 516 |
91316 | 2 121 | 1 350 | 3 471 | 0 | 1 448 | 1 448 | 0 | 102 | 102 | 2 121 | 4 | 2 125 |
91317 | 52 943 | 28 343 | 81 286 | 157 032 | 11 492 | 168 524 | 154 335 | 9 729 | 164 064 | 50 246 | 26 580 | 76 826 |
91507 | 80 064 | 0 | 80 064 | 838 | 0 | 838 | 837 | 0 | 837 | 80 063 | 0 | 80 063 |
99999 | 3 362 033 | 0 | 3 362 033 | 489 944 | 0 | 489 944 | 161 945 | 0 | 161 945 | 3 034 034 | 0 | 3 034 034 |
Итого по пассиву (баланс) | 5 983 510 | 33 839 | 6 017 349 | 821 055 | 13 595 | 834 650 | 462 509 | 12 762 | 475 271 | 5 624 964 | 33 006 | 5 657 970 |
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 | 18 555 | 236 825 | 255 380 | 560 538 | 8 913 010 | 9 473 548 | 347 702 | 8 634 289 | 8 981 991 | 231 391 | 515 546 | 746 937 |
93902 | 0 | 31 041 | 31 041 | 1 145 216 | 489 557 | 1 634 773 | 1 082 161 | 463 483 | 1 545 644 | 63 055 | 57 115 | 120 170 |
99996 | 284 967 | 0 | 284 967 | 11 094 307 | 0 | 11 094 307 | 10 509 351 | 0 | 10 509 351 | 869 923 | 0 | 869 923 |
Итого по активу (баланс) | 303 522 | 267 866 | 571 388 | 12 800 061 | 9 402 567 | 22 202 628 | 11 939 214 | 9 097 772 | 21 036 986 | 1 164 369 | 572 661 | 1 737 030 |
Пассив | ||||||||||||
96901 | 147 584 | 106 736 | 254 320 | 5 855 799 | 3 100 146 | 8 955 945 | 6 059 141 | 3 391 648 | 9 450 789 | 350 926 | 398 238 | 749 164 |
96902 | 0 | 30 647 | 30 647 | 50 309 | 1 503 096 | 1 553 405 | 50 309 | 1 593 208 | 1 643 517 | 0 | 120 759 | 120 759 |
99997 | 286 421 | 0 | 286 421 | 10 527 635 | 0 | 10 527 635 | 11 108 321 | 0 | 11 108 321 | 867 107 | 0 | 867 107 |
Итого по пассиву (баланс) | 434 005 | 137 383 | 571 388 | 16 433 743 | 4 603 242 | 21 036 985 | 17 217 771 | 4 984 856 | 22 202 627 | 1 218 033 | 518 997 | 1 737 030 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 23 649 974,9200 | 0 | 0 | 623 048,0000 | 0 | 0 | 601 864,0000 | 0 | 0 | 23 671 158,9200 |
Итого по активу (баланс) | 0 | 0 | 23 649 980,9200 | 0 | 0 | 623 067,0000 | 0 | 0 | 601 883,0000 | 0 | 0 | 23 671 164,9200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 133 443,9200 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 133 443,9200 |
98050 | 0 | 0 | 516 531,0000 | 0 | 0 | 601 881,0000 | 0 | 0 | 623 065,0000 | 0 | 0 | 537 715,0000 |
98070 | 0 | 0 | 20 000 006,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20 000 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 649 980,9200 | 0 | 0 | 601 883,0000 | 0 | 0 | 623 067,0000 | 0 | 0 | 23 671 164,9200 |
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