Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 21 097 | 0 | 21 097 | 4 444 | 0 | 4 444 | 10 828 | 0 | 10 828 | 14 713 | 0 | 14 713 |
20202 | 25 185 | 79 505 | 104 690 | 399 395 | 319 488 | 718 883 | 398 087 | 353 322 | 751 409 | 26 493 | 45 671 | 72 164 |
20208 | 15 005 | 1 221 | 16 226 | 73 844 | 5 665 | 79 509 | 70 053 | 5 852 | 75 905 | 18 796 | 1 034 | 19 830 |
20209 | 0 | 0 | 0 | 22 750 | 106 002 | 128 752 | 22 750 | 106 002 | 128 752 | 0 | 0 | 0 |
30102 | 130 471 | 0 | 130 471 | 5 688 017 | 0 | 5 688 017 | 5 627 771 | 0 | 5 627 771 | 190 717 | 0 | 190 717 |
30110 | 268 996 | 15 552 | 284 548 | 1 557 279 | 42 398 | 1 599 677 | 1 532 801 | 39 947 | 1 572 748 | 293 474 | 18 003 | 311 477 |
30114 | 0 | 386 359 | 386 359 | 0 | 482 423 | 482 423 | 0 | 707 835 | 707 835 | 0 | 160 947 | 160 947 |
30118 | 0 | 3 158 | 3 158 | 0 | 460 | 460 | 0 | 784 | 784 | 0 | 2 834 | 2 834 |
30202 | 31 071 | 0 | 31 071 | 0 | 0 | 0 | 709 | 0 | 709 | 30 362 | 0 | 30 362 |
30204 | 13 333 | 0 | 13 333 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 11 725 | 0 | 11 725 |
30233 | 944 | 4 | 948 | 115 683 | 8 478 | 124 161 | 113 990 | 7 599 | 121 589 | 2 637 | 883 | 3 520 |
30235 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30413 | 45 | 0 | 45 | 1 349 249 | 0 | 1 349 249 | 1 349 188 | 0 | 1 349 188 | 106 | 0 | 106 |
30416 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30424 | 1 554 | 0 | 1 554 | 391 637 | 0 | 391 637 | 391 670 | 0 | 391 670 | 1 521 | 0 | 1 521 |
30602 | 579 929 | 0 | 579 929 | 0 | 0 | 0 | 0 | 0 | 0 | 579 929 | 0 | 579 929 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 2 046 | 2 046 | 0 | 295 | 295 | 0 | 531 | 531 | 0 | 1 810 | 1 810 |
32308 | 0 | 23 386 | 23 386 | 0 | 3 365 | 3 365 | 0 | 6 070 | 6 070 | 0 | 20 681 | 20 681 |
45106 | 284 000 | 0 | 284 000 | 0 | 0 | 0 | 0 | 0 | 0 | 284 000 | 0 | 284 000 |
45201 | 52 502 | 0 | 52 502 | 133 516 | 0 | 133 516 | 95 138 | 0 | 95 138 | 90 880 | 0 | 90 880 |
45206 | 1 750 700 | 0 | 1 750 700 | 0 | 0 | 0 | 22 250 | 0 | 22 250 | 1 728 450 | 0 | 1 728 450 |
45207 | 635 250 | 13 909 | 649 159 | 18 830 | 1 974 | 20 804 | 25 245 | 3 518 | 28 763 | 628 835 | 12 365 | 641 200 |
45208 | 216 660 | 0 | 216 660 | 0 | 0 | 0 | 316 | 0 | 316 | 216 344 | 0 | 216 344 |
45505 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
45506 | 129 400 | 375 | 129 775 | 8 548 | 5 | 8 553 | 1 648 | 380 | 2 028 | 136 300 | 0 | 136 300 |
45507 | 17 118 | 87 404 | 104 522 | 0 | 12 576 | 12 576 | 1 471 | 22 685 | 24 156 | 15 647 | 77 295 | 92 942 |
45509 | 10 768 | 542 | 11 310 | 3 622 | 3 414 | 7 036 | 3 680 | 3 699 | 7 379 | 10 710 | 257 | 10 967 |
45812 | 49 214 | 0 | 49 214 | 13 287 | 0 | 13 287 | 15 800 | 0 | 15 800 | 46 701 | 0 | 46 701 |
45815 | 12 663 | 15 499 | 28 162 | 209 | 2 230 | 2 439 | 126 | 4 023 | 4 149 | 12 746 | 13 706 | 26 452 |
45912 | 928 | 0 | 928 | 11 | 0 | 11 | 146 | 0 | 146 | 793 | 0 | 793 |
45915 | 290 | 0 | 290 | 12 | 0 | 12 | 12 | 0 | 12 | 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 | 2 | 0 | 2 | 132 | 0 | 132 |
47107 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
47406 | 0 | 54 030 | 54 030 | 0 | 2 011 | 2 011 | 0 | 46 954 | 46 954 | 0 | 9 087 | 9 087 |
47408 | 0 | 0 | 0 | 23 784 992 | 10 031 669 | 33 816 661 | 23 784 992 | 10 031 669 | 33 816 661 | 0 | 0 | 0 |
47423 | 809 | 13 069 | 13 878 | 71 | 1 880 | 1 951 | 77 | 3 392 | 3 469 | 803 | 11 557 | 12 360 |
47427 | 5 381 | 1 115 | 6 496 | 33 114 | 1 163 | 34 277 | 33 099 | 1 329 | 34 428 | 5 396 | 949 | 6 345 |
47802 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50205 | 436 996 | 24 929 | 461 925 | 2 580 170 | 3 597 | 2 583 767 | 2 594 747 | 6 762 | 2 601 509 | 422 419 | 21 764 | 444 183 |
50206 | 68 440 | 0 | 68 440 | 1 161 409 | 0 | 1 161 409 | 1 229 849 | 0 | 1 229 849 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 4 407 938 | 0 | 4 407 938 | 4 407 938 | 0 | 4 407 938 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 3 269 076 | 0 | 3 269 076 | 3 269 076 | 0 | 3 269 076 | 0 | 0 | 0 |
50210 | 0 | 131 825 | 131 825 | 0 | 19 950 | 19 950 | 0 | 33 147 | 33 147 | 0 | 118 628 | 118 628 |
50211 | 0 | 58 340 | 58 340 | 899 508 | 8 621 | 908 129 | 899 508 | 15 167 | 914 675 | 0 | 51 794 | 51 794 |
50218 | 2 107 390 | 0 | 2 107 390 | 12 339 985 | 0 | 12 339 985 | 12 346 260 | 0 | 12 346 260 | 2 101 115 | 0 | 2 101 115 |
50221 | 166 | 0 | 166 | 1 382 | 0 | 1 382 | 853 | 0 | 853 | 695 | 0 | 695 |
50305 | 22 909 | 0 | 22 909 | 4 620 098 | 0 | 4 620 098 | 4 643 007 | 0 | 4 643 007 | 0 | 0 | 0 |
50318 | 916 354 | 0 | 916 354 | 4 648 531 | 0 | 4 648 531 | 4 653 660 | 0 | 4 653 660 | 911 225 | 0 | 911 225 |
60302 | 23 192 | 0 | 23 192 | 267 | 0 | 267 | 674 | 0 | 674 | 22 785 | 0 | 22 785 |
60306 | 0 | 0 | 0 | 5 536 | 0 | 5 536 | 5 536 | 0 | 5 536 | 0 | 0 | 0 |
60308 | 274 | 0 | 274 | 86 | 0 | 86 | 302 | 0 | 302 | 58 | 0 | 58 |
60310 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60312 | 18 363 | 0 | 18 363 | 14 710 | 0 | 14 710 | 8 588 | 0 | 8 588 | 24 485 | 0 | 24 485 |
60314 | 1 008 | 0 | 1 008 | 2 719 | 0 | 2 719 | 1 907 | 0 | 1 907 | 1 820 | 0 | 1 820 |
60323 | 234 | 0 | 234 | 220 | 0 | 220 | 129 | 0 | 129 | 325 | 0 | 325 |
60401 | 129 444 | 0 | 129 444 | 1 | 0 | 1 | 520 | 0 | 520 | 128 925 | 0 | 128 925 |
60701 | 4 875 | 0 | 4 875 | 0 | 0 | 0 | 1 | 0 | 1 | 4 874 | 0 | 4 874 |
60702 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
61002 | 50 | 0 | 50 | 0 | 0 | 0 | 13 | 0 | 13 | 37 | 0 | 37 |
61008 | 993 | 0 | 993 | 235 | 0 | 235 | 218 | 0 | 218 | 1 010 | 0 | 1 010 |
61009 | 120 | 0 | 120 | 390 | 0 | 390 | 417 | 0 | 417 | 93 | 0 | 93 |
61209 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 908 | 0 | 68 908 | 68 908 | 0 | 68 908 | 0 | 0 | 0 |
61403 | 60 795 | 0 | 60 795 | 775 | 0 | 775 | 3 535 | 0 | 3 535 | 58 035 | 0 | 58 035 |
70606 | 1 058 886 | 0 | 1 058 886 | 280 769 | 0 | 280 769 | 897 | 0 | 897 | 1 338 758 | 0 | 1 338 758 |
70608 | 884 731 | 0 | 884 731 | 310 697 | 0 | 310 697 | 0 | 0 | 0 | 1 195 428 | 0 | 1 195 428 |
70609 | 2 030 | 0 | 2 030 | 861 | 0 | 861 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
70611 | 5 007 | 0 | 5 007 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 6 663 | 0 | 6 663 |
70802 | 533 056 | 0 | 533 056 | 0 | 0 | 0 | 533 056 | 0 | 533 056 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 791 896 | 912 268 | 11 704 164 | 68 464 973 | 11 057 664 | 79 522 637 | 68 378 592 | 11 400 667 | 79 779 259 | 10 878 277 | 569 265 | 11 447 542 |
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 | 302 792 | 0 | 302 792 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 166 | 0 | 166 | 853 | 0 | 853 | 1 382 | 0 | 1 382 | 695 | 0 | 695 |
10701 | 133 447 | 0 | 133 447 | 11 541 | 0 | 11 541 | 0 | 0 | 0 | 121 906 | 0 | 121 906 |
10801 | 218 723 | 0 | 218 723 | 218 723 | 0 | 218 723 | 0 | 0 | 0 | 0 | 0 | 0 |
20309 | 0 | 531 | 531 | 0 | 132 | 132 | 0 | 78 | 78 | 0 | 477 | 477 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
30220 | 0 | 0 | 0 | 0 | 31 334 | 31 334 | 0 | 31 334 | 31 334 | 0 | 0 | 0 |
30226 | 29 | 0 | 29 | 23 | 0 | 23 | 1 | 0 | 1 | 7 | 0 | 7 |
30232 | 539 | 460 | 999 | 71 357 | 12 443 | 83 800 | 70 927 | 12 172 | 83 099 | 109 | 189 | 298 |
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 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32901 | 2 739 177 | 0 | 2 739 177 | 15 644 632 | 0 | 15 644 632 | 15 697 685 | 0 | 15 697 685 | 2 792 230 | 0 | 2 792 230 |
40502 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40603 | 5 460 | 0 | 5 460 | 337 | 0 | 337 | 1 576 | 0 | 1 576 | 6 699 | 0 | 6 699 |
40701 | 62 338 | 295 | 62 633 | 3 051 395 | 11 608 | 3 063 003 | 3 032 840 | 12 245 | 3 045 085 | 43 783 | 932 | 44 715 |
40702 | 761 174 | 29 372 | 790 546 | 5 161 784 | 128 067 | 5 289 851 | 4 781 415 | 113 563 | 4 894 978 | 380 805 | 14 868 | 395 673 |
40703 | 88 554 | 3 562 | 92 116 | 60 368 | 12 992 | 73 360 | 63 844 | 11 548 | 75 392 | 92 030 | 2 118 | 94 148 |
40802 | 16 507 | 27 | 16 534 | 111 169 | 6 393 | 117 562 | 108 690 | 9 784 | 118 474 | 14 028 | 3 418 | 17 446 |
40807 | 3 844 | 4 457 | 8 301 | 21 015 | 22 617 | 43 632 | 20 984 | 26 299 | 47 283 | 3 813 | 8 139 | 11 952 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 76 126 | 48 553 | 124 679 | 450 592 | 52 565 | 503 157 | 470 765 | 51 508 | 522 273 | 96 299 | 47 496 | 143 795 |
40820 | 6 181 | 20 732 | 26 913 | 4 783 | 19 499 | 24 282 | 5 425 | 14 002 | 19 427 | 6 823 | 15 235 | 22 058 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 522 | 542 | 20 | 522 | 542 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 318 | 318 | 0 | 318 | 318 | 0 | 0 | 0 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 83 900 | 0 | 83 900 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42104 | 428 500 | 0 | 428 500 | 0 | 0 | 0 | 0 | 0 | 0 | 428 500 | 0 | 428 500 |
42105 | 1 250 | 2 314 | 3 564 | 0 | 592 | 592 | 0 | 336 | 336 | 1 250 | 2 058 | 3 308 |
42106 | 39 880 | 5 019 | 44 899 | 0 | 1 260 | 1 260 | 0 | 740 | 740 | 39 880 | 4 499 | 44 379 |
42203 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
42204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42205 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 0 | 0 | 0 | 3 829 | 0 | 3 829 |
42301 | 20 177 | 40 928 | 61 105 | 419 597 | 225 429 | 645 026 | 407 672 | 220 506 | 628 178 | 8 252 | 36 005 | 44 257 |
42303 | 16 470 | 1 274 | 17 744 | 5 033 | 3 670 | 8 703 | 1 307 | 23 213 | 24 520 | 12 744 | 20 817 | 33 561 |
42304 | 97 682 | 1 699 | 99 381 | 89 634 | 719 | 90 353 | 80 807 | 1 814 | 82 621 | 88 855 | 2 794 | 91 649 |
42305 | 61 661 | 4 583 | 66 244 | 11 439 | 1 977 | 13 416 | 33 043 | 2 003 | 35 046 | 83 265 | 4 609 | 87 874 |
42306 | 1 407 501 | 657 281 | 2 064 782 | 99 502 | 226 480 | 325 982 | 275 904 | 156 520 | 432 424 | 1 583 903 | 587 321 | 2 171 224 |
42309 | 366 | 0 | 366 | 30 | 0 | 30 | 24 | 0 | 24 | 360 | 0 | 360 |
42601 | 1 | 12 | 13 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 11 | 12 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42604 | 900 | 179 | 1 079 | 0 | 47 | 47 | 40 | 26 | 66 | 940 | 158 | 1 098 |
42605 | 9 777 | 88 | 9 865 | 311 | 1 763 | 2 074 | 33 | 4 114 | 4 147 | 9 499 | 2 439 | 11 938 |
42606 | 1 654 | 66 291 | 67 945 | 0 | 16 875 | 16 875 | 2 | 10 804 | 10 806 | 1 656 | 60 220 | 61 876 |
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 | 10 | 0 | 10 | 70 | 0 | 70 |
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 | 495 600 | 0 | 495 600 | 29 851 | 0 | 29 851 | 19 200 | 0 | 19 200 | 484 949 | 0 | 484 949 |
45515 | 14 513 | 0 | 14 513 | 1 269 | 0 | 1 269 | 3 415 | 0 | 3 415 | 16 659 | 0 | 16 659 |
45818 | 56 807 | 0 | 56 807 | 5 728 | 0 | 5 728 | 10 668 | 0 | 10 668 | 61 747 | 0 | 61 747 |
45918 | 1 084 | 0 | 1 084 | 13 | 0 | 13 | 4 | 0 | 4 | 1 075 | 0 | 1 075 |
47108 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 0 | 978 |
47403 | 0 | 0 | 0 | 1 608 616 | 0 | 1 608 616 | 1 608 616 | 0 | 1 608 616 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 692 910 | 10 059 872 | 33 752 782 | 23 692 910 | 10 059 872 | 33 752 782 | 0 | 0 | 0 |
47411 | 12 835 | 3 130 | 15 965 | 19 308 | 3 858 | 23 166 | 21 130 | 3 454 | 24 584 | 14 657 | 2 726 | 17 383 |
47416 | 19 | 0 | 19 | 5 401 | 0 | 5 401 | 5 392 | 0 | 5 392 | 10 | 0 | 10 |
47422 | 378 | 0 | 378 | 9 573 | 111 486 | 121 059 | 9 466 | 111 486 | 120 952 | 271 | 0 | 271 |
47425 | 27 378 | 0 | 27 378 | 16 306 | 0 | 16 306 | 12 365 | 0 | 12 365 | 23 437 | 0 | 23 437 |
47426 | 14 453 | 106 | 14 559 | 41 045 | 29 | 41 074 | 40 414 | 39 | 40 453 | 13 822 | 116 | 13 938 |
47804 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50220 | 21 097 | 0 | 21 097 | 10 828 | 0 | 10 828 | 4 444 | 0 | 4 444 | 14 713 | 0 | 14 713 |
52306 | 110 890 | 0 | 110 890 | 1 | 0 | 1 | 0 | 0 | 0 | 110 889 | 0 | 110 889 |
52501 | 5 098 | 0 | 5 098 | 0 | 0 | 0 | 730 | 0 | 730 | 5 828 | 0 | 5 828 |
60301 | 1 905 | 0 | 1 905 | 10 735 | 0 | 10 735 | 10 486 | 0 | 10 486 | 1 656 | 0 | 1 656 |
60305 | 0 | 0 | 0 | 21 580 | 0 | 21 580 | 21 580 | 0 | 21 580 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 |
60324 | 1 502 | 0 | 1 502 | 708 | 0 | 708 | 2 474 | 0 | 2 474 | 3 268 | 0 | 3 268 |
60601 | 48 318 | 0 | 48 318 | 117 | 0 | 117 | 1 335 | 0 | 1 335 | 49 536 | 0 | 49 536 |
60706 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61304 | 1 494 | 0 | 1 494 | 127 | 0 | 127 | 213 | 0 | 213 | 1 580 | 0 | 1 580 |
70601 | 1 059 540 | 0 | 1 059 540 | 7 | 0 | 7 | 255 420 | 0 | 255 420 | 1 314 953 | 0 | 1 314 953 |
70603 | 916 745 | 0 | 916 745 | 0 | 0 | 0 | 324 220 | 0 | 324 220 | 1 240 965 | 0 | 1 240 965 |
70604 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 592 | 0 | 592 | 2 723 | 0 | 2 723 |
Итого по пассиву (баланс) | 10 813 271 | 890 893 | 11 704 164 | 51 391 172 | 10 952 679 | 62 343 851 | 51 208 798 | 10 878 431 | 62 087 229 | 10 630 897 | 816 645 | 11 447 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 65 347 | 0 | 65 347 | 8 395 | 0 | 8 395 | 8 503 | 0 | 8 503 | 65 239 | 0 | 65 239 |
90902 | 281 641 | 0 | 281 641 | 22 742 | 0 | 22 742 | 44 441 | 0 | 44 441 | 259 942 | 0 | 259 942 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 148 417 | 229 406 | 1 377 823 | 3 068 | 32 332 | 35 400 | 48 334 | 61 982 | 110 316 | 1 103 151 | 199 756 | 1 302 907 |
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 | 28 536 | 9 097 | 37 633 | 36 942 | 1 440 | 38 382 | 35 091 | 2 493 | 37 584 | 30 387 | 8 044 | 38 431 |
91704 | 25 164 | 971 | 26 135 | 0 | 140 | 140 | 0 | 252 | 252 | 25 164 | 859 | 26 023 |
91802 | 63 800 | 1 458 | 65 258 | 0 | 210 | 210 | 0 | 378 | 378 | 63 800 | 1 290 | 65 090 |
91803 | 175 953 | 0 | 175 953 | 0 | 0 | 0 | 0 | 0 | 0 | 175 953 | 0 | 175 953 |
99998 | 2 623 936 | 0 | 2 623 936 | 488 797 | 0 | 488 797 | 226 572 | 0 | 226 572 | 2 886 161 | 0 | 2 886 161 |
Итого по активу (баланс) | 5 417 038 | 240 932 | 5 657 970 | 559 944 | 34 122 | 594 066 | 362 941 | 65 105 | 428 046 | 5 614 041 | 209 949 | 5 823 990 |
Пассив | ||||||||||||
91311 | 110 890 | 0 | 110 890 | 0 | 0 | 0 | 0 | 0 | 0 | 110 890 | 0 | 110 890 |
91312 | 2 181 820 | 2 696 | 2 184 516 | 24 979 | 699 | 25 678 | 272 054 | 388 | 272 442 | 2 428 895 | 2 385 | 2 431 280 |
91315 | 165 790 | 3 726 | 169 516 | 5 694 | 1 903 | 7 597 | 284 | 347 | 631 | 160 380 | 2 170 | 162 550 |
91316 | 2 121 | 4 | 2 125 | 4 658 | 1 | 4 659 | 5 000 | 1 | 5 001 | 2 463 | 4 | 2 467 |
91317 | 50 246 | 26 580 | 76 826 | 178 383 | 10 212 | 188 595 | 201 196 | 9 527 | 210 723 | 73 059 | 25 895 | 98 954 |
91507 | 80 063 | 0 | 80 063 | 43 | 0 | 43 | 0 | 0 | 0 | 80 020 | 0 | 80 020 |
99999 | 3 034 034 | 0 | 3 034 034 | 201 473 | 0 | 201 473 | 105 268 | 0 | 105 268 | 2 937 829 | 0 | 2 937 829 |
Итого по пассиву (баланс) | 5 624 964 | 33 006 | 5 657 970 | 415 230 | 12 815 | 428 045 | 583 802 | 10 263 | 594 065 | 5 793 536 | 30 454 | 5 823 990 |
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 | 231 391 | 515 546 | 746 937 | 218 942 | 7 749 759 | 7 968 701 | 450 333 | 7 900 900 | 8 351 233 | 0 | 364 405 | 364 405 |
93902 | 63 055 | 57 115 | 120 170 | 733 237 | 466 532 | 1 199 769 | 788 003 | 495 244 | 1 283 247 | 8 289 | 28 403 | 36 692 |
99996 | 869 923 | 0 | 869 923 | 9 119 514 | 0 | 9 119 514 | 9 586 247 | 0 | 9 586 247 | 403 190 | 0 | 403 190 |
Итого по активу (баланс) | 1 164 369 | 572 661 | 1 737 030 | 10 071 693 | 8 216 291 | 18 287 984 | 10 824 583 | 8 396 144 | 19 220 727 | 411 479 | 392 808 | 804 287 |
Пассив | ||||||||||||
96901 | 350 926 | 398 238 | 749 164 | 7 101 853 | 1 193 554 | 8 295 407 | 7 117 407 | 795 316 | 7 912 723 | 366 480 | 0 | 366 480 |
96902 | 0 | 120 759 | 120 759 | 71 913 | 1 218 927 | 1 290 840 | 71 913 | 1 134 878 | 1 206 791 | 0 | 36 710 | 36 710 |
99997 | 867 107 | 0 | 867 107 | 9 634 479 | 0 | 9 634 479 | 9 168 469 | 0 | 9 168 469 | 401 097 | 0 | 401 097 |
Итого по пассиву (баланс) | 1 218 033 | 518 997 | 1 737 030 | 16 808 245 | 2 412 481 | 19 220 726 | 16 357 789 | 1 930 194 | 18 287 983 | 767 577 | 36 710 | 804 287 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 23 671 158,9200 | 0 | 0 | 915 618,0000 | 0 | 0 | 1 023 371,0000 | 0 | 0 | 23 563 405,9200 |
Итого по активу (баланс) | 0 | 0 | 23 671 164,9200 | 0 | 0 | 915 618,0000 | 0 | 0 | 1 023 371,0000 | 0 | 0 | 23 563 411,9200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 133 443,9200 | 0 | 0 | 4 263,0000 | 0 | 0 | 4 263,0000 | 0 | 0 | 3 133 443,9200 |
98050 | 0 | 0 | 537 715,0000 | 0 | 0 | 1 019 108,0000 | 0 | 0 | 911 355,0000 | 0 | 0 | 429 962,0000 |
98070 | 0 | 0 | 20 000 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 671 164,9200 | 0 | 0 | 1 023 371,0000 | 0 | 0 | 915 618,0000 | 0 | 0 | 23 563 411,9200 |
Страница была полезной?