Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 13 380 | 0 | 13 380 | 33 250 | 0 | 33 250 | 36 347 | 0 | 36 347 | 10 283 | 0 | 10 283 |
20202 | 14 201 | 81 177 | 95 378 | 364 985 | 343 072 | 708 057 | 354 196 | 343 104 | 697 300 | 24 990 | 81 145 | 106 135 |
20209 | 0 | 0 | 0 | 94 000 | 56 871 | 150 871 | 94 000 | 56 871 | 150 871 | 0 | 0 | 0 |
30102 | 224 759 | 0 | 224 759 | 3 070 115 | 0 | 3 070 115 | 3 157 516 | 0 | 3 157 516 | 137 358 | 0 | 137 358 |
30110 | 346 127 | 14 239 | 360 366 | 1 878 172 | 72 086 | 1 950 258 | 1 705 181 | 72 085 | 1 777 266 | 519 118 | 14 240 | 533 358 |
30114 | 0 | 6 726 | 6 726 | 0 | 567 241 | 567 241 | 0 | 490 424 | 490 424 | 0 | 83 543 | 83 543 |
30118 | 0 | 3 939 | 3 939 | 0 | 1 015 | 1 015 | 0 | 749 | 749 | 0 | 4 205 | 4 205 |
30202 | 19 323 | 0 | 19 323 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 22 439 | 0 | 22 439 |
30204 | 9 484 | 0 | 9 484 | 158 | 0 | 158 | 0 | 0 | 0 | 9 642 | 0 | 9 642 |
30233 | 474 | 2 | 476 | 6 216 | 114 | 6 330 | 6 116 | 85 | 6 201 | 574 | 31 | 605 |
30413 | 40 | 0 | 40 | 1 173 581 | 0 | 1 173 581 | 1 173 563 | 0 | 1 173 563 | 58 | 0 | 58 |
30416 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30424 | 4 649 | 0 | 4 649 | 345 777 | 0 | 345 777 | 341 823 | 0 | 341 823 | 8 603 | 0 | 8 603 |
30425 | 0 | 4 642 | 4 642 | 0 | 653 | 653 | 0 | 790 | 790 | 0 | 4 505 | 4 505 |
30602 | 611 195 | 0 | 611 195 | 120 938 | 0 | 120 938 | 120 856 | 0 | 120 856 | 611 277 | 0 | 611 277 |
32201 | 0 | 2 708 | 2 708 | 0 | 381 | 381 | 0 | 461 | 461 | 0 | 2 628 | 2 628 |
32308 | 0 | 30 947 | 30 947 | 0 | 4 352 | 4 352 | 0 | 5 263 | 5 263 | 0 | 30 036 | 30 036 |
45106 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
45201 | 18 180 | 0 | 18 180 | 24 383 | 0 | 24 383 | 39 163 | 0 | 39 163 | 3 400 | 0 | 3 400 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
45206 | 914 407 | 0 | 914 407 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 964 407 | 0 | 964 407 |
45207 | 1 366 317 | 1 260 | 1 367 577 | 0 | 275 | 275 | 22 984 | 247 | 23 231 | 1 343 333 | 1 288 | 1 344 621 |
45208 | 463 700 | 17 515 | 481 215 | 0 | 3 823 | 3 823 | 200 | 3 440 | 3 640 | 463 500 | 17 898 | 481 398 |
45503 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
45505 | 99 837 | 0 | 99 837 | 0 | 0 | 0 | 0 | 0 | 0 | 99 837 | 0 | 99 837 |
45506 | 253 564 | 0 | 253 564 | 711 | 0 | 711 | 167 966 | 0 | 167 966 | 86 309 | 0 | 86 309 |
45507 | 56 461 | 115 664 | 172 125 | 0 | 16 267 | 16 267 | 405 | 19 671 | 20 076 | 56 056 | 112 260 | 168 316 |
45509 | 49 435 | 4 363 | 53 798 | 16 138 | 5 199 | 21 337 | 8 938 | 5 824 | 14 762 | 56 635 | 3 738 | 60 373 |
45812 | 148 190 | 0 | 148 190 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 154 190 | 0 | 154 190 |
45815 | 13 886 | 7 659 | 21 545 | 967 | 1 078 | 2 045 | 378 | 1 303 | 1 681 | 14 475 | 7 434 | 21 909 |
45912 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
45915 | 1 106 | 0 | 1 106 | 460 | 0 | 460 | 1 272 | 0 | 1 272 | 294 | 0 | 294 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47406 | 0 | 28 141 | 28 141 | 0 | 4 105 | 4 105 | 0 | 4 857 | 4 857 | 0 | 27 389 | 27 389 |
47408 | 0 | 0 | 0 | 38 416 887 | 9 334 279 | 47 751 166 | 38 416 887 | 9 334 279 | 47 751 166 | 0 | 0 | 0 |
47423 | 44 712 | 2 266 | 46 978 | 294 | 26 421 | 26 715 | 2 252 | 26 488 | 28 740 | 42 754 | 2 199 | 44 953 |
47427 | 5 081 | 1 058 | 6 139 | 21 829 | 1 554 | 23 383 | 22 951 | 1 283 | 24 234 | 3 959 | 1 329 | 5 288 |
47802 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50106 | 0 | 0 | 0 | 186 701 | 0 | 186 701 | 186 700 | 0 | 186 700 | 1 | 0 | 1 |
50118 | 0 | 0 | 0 | 93 305 | 0 | 93 305 | 93 305 | 0 | 93 305 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
50205 | 617 648 | 32 821 | 650 469 | 3 796 553 | 4 703 | 3 801 256 | 3 812 088 | 5 587 | 3 817 675 | 602 113 | 31 937 | 634 050 |
50206 | 9 | 0 | 9 | 2 341 905 | 0 | 2 341 905 | 2 341 905 | 0 | 2 341 905 | 9 | 0 | 9 |
50207 | 0 | 0 | 0 | 3 649 940 | 0 | 3 649 940 | 3 649 940 | 0 | 3 649 940 | 0 | 0 | 0 |
50208 | 402 | 0 | 402 | 7 515 599 | 0 | 7 515 599 | 7 515 609 | 0 | 7 515 609 | 392 | 0 | 392 |
50210 | 0 | 173 642 | 173 642 | 0 | 1 073 925 | 1 073 925 | 0 | 1 247 567 | 1 247 567 | 0 | 0 | 0 |
50211 | 0 | 78 509 | 78 509 | 1 396 065 | 397 884 | 1 793 949 | 1 396 042 | 476 382 | 1 872 424 | 23 | 11 | 34 |
50218 | 1 062 445 | 0 | 1 062 445 | 18 705 460 | 1 698 900 | 20 404 360 | 18 705 226 | 1 450 489 | 20 155 715 | 1 062 679 | 248 411 | 1 311 090 |
50221 | 8 445 | 0 | 8 445 | 9 157 | 0 | 9 157 | 10 617 | 0 | 10 617 | 6 985 | 0 | 6 985 |
50305 | 15 633 | 0 | 15 633 | 10 211 785 | 0 | 10 211 785 | 10 192 777 | 0 | 10 192 777 | 34 641 | 0 | 34 641 |
50318 | 912 974 | 0 | 912 974 | 10 196 874 | 0 | 10 196 874 | 10 210 528 | 0 | 10 210 528 | 899 320 | 0 | 899 320 |
50606 | 0 | 0 | 0 | 110 855 | 0 | 110 855 | 110 855 | 0 | 110 855 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 24 146 | 0 | 24 146 | 426 | 0 | 426 | 536 | 0 | 536 | 24 036 | 0 | 24 036 |
60306 | 0 | 0 | 0 | 4 812 | 0 | 4 812 | 4 812 | 0 | 4 812 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 65 | 0 | 65 | 74 | 0 | 74 | 71 | 0 | 71 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 12 290 | 0 | 12 290 | 6 784 | 0 | 6 784 | 6 824 | 0 | 6 824 | 12 250 | 0 | 12 250 |
60314 | 682 | 0 | 682 | 14 | 0 | 14 | 273 | 0 | 273 | 423 | 0 | 423 |
60323 | 754 | 0 | 754 | 155 | 0 | 155 | 556 | 0 | 556 | 353 | 0 | 353 |
60401 | 64 301 | 0 | 64 301 | 220 | 0 | 220 | 220 | 0 | 220 | 64 301 | 0 | 64 301 |
60901 | 33 503 | 0 | 33 503 | 0 | 0 | 0 | 0 | 0 | 0 | 33 503 | 0 | 33 503 |
61002 | 57 | 0 | 57 | 14 | 0 | 14 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 412 | 0 | 412 | 386 | 0 | 386 | 125 | 0 | 125 | 673 | 0 | 673 |
61009 | 625 | 0 | 625 | 155 | 0 | 155 | 156 | 0 | 156 | 624 | 0 | 624 |
61210 | 0 | 0 | 0 | 203 705 | 0 | 203 705 | 203 705 | 0 | 203 705 | 0 | 0 | 0 |
61403 | 2 144 | 0 | 2 144 | 291 | 0 | 291 | 306 | 0 | 306 | 2 129 | 0 | 2 129 |
70606 | 222 402 | 0 | 222 402 | 200 281 | 0 | 200 281 | 0 | 0 | 0 | 422 683 | 0 | 422 683 |
70607 | 642 | 0 | 642 | 41 | 0 | 41 | 41 | 0 | 41 | 642 | 0 | 642 |
70608 | 319 966 | 0 | 319 966 | 262 913 | 0 | 262 913 | 0 | 0 | 0 | 582 879 | 0 | 582 879 |
70609 | 769 | 0 | 769 | 919 | 0 | 919 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
70611 | 1 591 | 0 | 1 591 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 3 080 | 0 | 3 080 |
70706 | 3 344 776 | 0 | 3 344 776 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 776 | 0 | 3 344 776 |
70708 | 2 746 817 | 0 | 2 746 817 | 0 | 0 | 0 | 0 | 0 | 0 | 2 746 817 | 0 | 2 746 817 |
70709 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
70711 | 19 463 | 0 | 19 463 | 0 | 0 | 0 | 0 | 0 | 0 | 19 463 | 0 | 19 463 |
70714 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по активу (баланс) | 14 273 896 | 607 278 | 14 881 174 | 104 524 882 | 13 614 198 | 118 139 080 | 104 126 250 | 13 547 249 | 117 673 499 | 14 672 528 | 674 227 | 15 346 755 |
Пассив | ||||||||||||
10208 | 1 388 000 | 0 | 1 388 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 391 000 | 0 | 1 391 000 |
10603 | 8 445 | 0 | 8 445 | 10 617 | 0 | 10 617 | 9 157 | 0 | 9 157 | 6 985 | 0 | 6 985 |
10701 | 121 906 | 0 | 121 906 | 0 | 0 | 0 | 0 | 0 | 0 | 121 906 | 0 | 121 906 |
20309 | 0 | 663 | 663 | 0 | 126 | 126 | 0 | 171 | 171 | 0 | 708 | 708 |
30126 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
30220 | 0 | 0 | 0 | 0 | 68 151 | 68 151 | 0 | 68 572 | 68 572 | 0 | 421 | 421 |
30226 | 79 | 0 | 79 | 5 | 0 | 5 | 32 | 0 | 32 | 106 | 0 | 106 |
30232 | 60 | 217 | 277 | 86 671 | 8 083 | 94 754 | 86 723 | 8 312 | 95 035 | 112 | 446 | 558 |
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 | 1 883 099 | 0 | 1 883 099 | 29 118 253 | 0 | 29 118 253 | 29 342 533 | 0 | 29 342 533 | 2 107 379 | 0 | 2 107 379 |
407 | 511 287 | 76 890 | 588 177 | 5 214 073 | 292 801 | 5 506 874 | 5 145 603 | 362 475 | 5 508 078 | 442 817 | 146 564 | 589 381 |
408.1 | 25 416 | 3 685 | 29 101 | 77 038 | 35 266 | 112 304 | 64 011 | 33 878 | 97 889 | 12 389 | 2 297 | 14 686 |
408.2 | 91 991 | 70 826 | 162 817 | 648 373 | 481 026 | 1 129 399 | 697 708 | 487 312 | 1 185 020 | 141 326 | 77 112 | 218 438 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 0 | 866 | 866 | 0 | 866 | 866 | 0 | 0 | 0 |
42103 | 7 000 | 1 547 | 8 547 | 7 000 | 1 765 | 8 765 | 5 750 | 218 | 5 968 | 5 750 | 0 | 5 750 |
42104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42106 | 39 880 | 6 953 | 46 833 | 0 | 1 284 | 1 284 | 0 | 1 188 | 1 188 | 39 880 | 6 857 | 46 737 |
42202 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 21 832 | 29 552 | 51 384 | 263 603 | 55 029 | 318 632 | 264 357 | 42 840 | 307 197 | 22 586 | 17 363 | 39 949 |
42303 | 10 155 | 970 | 11 125 | 5 555 | 165 | 5 720 | 1 595 | 137 | 1 732 | 6 195 | 942 | 7 137 |
42304 | 15 356 | 1 754 | 17 110 | 3 569 | 1 149 | 4 718 | 1 193 | 1 257 | 2 450 | 12 980 | 1 862 | 14 842 |
42305 | 8 278 | 8 428 | 16 706 | 614 | 2 376 | 2 990 | 382 | 2 971 | 3 353 | 8 046 | 9 023 | 17 069 |
42306 | 2 278 953 | 829 796 | 3 108 749 | 375 882 | 504 438 | 880 320 | 320 514 | 345 892 | 666 406 | 2 223 585 | 671 250 | 2 894 835 |
42309 | 330 | 0 | 330 | 23 | 0 | 23 | 16 | 0 | 16 | 323 | 0 | 323 |
42601 | 1 | 17 | 18 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 16 | 17 |
42603 | 100 | 0 | 100 | 0 | 0 | 0 | 149 | 0 | 149 | 249 | 0 | 249 |
42604 | 926 | 120 | 1 046 | 0 | 20 | 20 | 7 | 17 | 24 | 933 | 117 | 1 050 |
42605 | 11 565 | 4 037 | 15 602 | 1 268 | 3 716 | 4 984 | 302 | 211 | 513 | 10 599 | 532 | 11 131 |
42606 | 13 886 | 92 551 | 106 437 | 500 | 17 157 | 17 657 | 2 914 | 18 544 | 21 458 | 16 300 | 93 938 | 110 238 |
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 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
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 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
45215 | 270 086 | 0 | 270 086 | 44 962 | 0 | 44 962 | 7 547 | 0 | 7 547 | 232 671 | 0 | 232 671 |
45515 | 19 878 | 0 | 19 878 | 1 451 | 0 | 1 451 | 2 061 | 0 | 2 061 | 20 488 | 0 | 20 488 |
45818 | 168 761 | 0 | 168 761 | 1 359 | 0 | 1 359 | 7 505 | 0 | 7 505 | 174 907 | 0 | 174 907 |
45918 | 1 094 | 0 | 1 094 | 13 | 0 | 13 | 5 | 0 | 5 | 1 086 | 0 | 1 086 |
47403 | 0 | 0 | 0 | 5 473 156 | 0 | 5 473 156 | 5 473 156 | 0 | 5 473 156 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 555 162 | 8 993 422 | 47 548 584 | 38 555 162 | 8 993 422 | 47 548 584 | 0 | 0 | 0 |
47411 | 26 588 | 4 826 | 31 414 | 31 955 | 6 022 | 37 977 | 26 493 | 3 740 | 30 233 | 21 126 | 2 544 | 23 670 |
47416 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 2 264 | 0 | 2 264 | 0 | 0 | 0 |
47422 | 85 | 0 | 85 | 6 686 | 44 611 | 51 297 | 7 462 | 44 611 | 52 073 | 861 | 0 | 861 |
47425 | 30 462 | 0 | 30 462 | 4 509 | 0 | 4 509 | 2 685 | 0 | 2 685 | 28 638 | 0 | 28 638 |
47426 | 2 939 | 53 | 2 992 | 21 774 | 38 | 21 812 | 19 444 | 28 | 19 472 | 609 | 43 | 652 |
47804 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50120 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
50220 | 13 380 | 0 | 13 380 | 36 347 | 0 | 36 347 | 33 250 | 0 | 33 250 | 10 283 | 0 | 10 283 |
52301 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
52305 | 82 300 | 0 | 82 300 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
52306 | 8 570 | 0 | 8 570 | 0 | 0 | 0 | 0 | 0 | 0 | 8 570 | 0 | 8 570 |
52501 | 4 388 | 0 | 4 388 | 4 894 | 0 | 4 894 | 567 | 0 | 567 | 61 | 0 | 61 |
60301 | 1 591 | 0 | 1 591 | 8 411 | 0 | 8 411 | 8 309 | 0 | 8 309 | 1 489 | 0 | 1 489 |
60305 | 0 | 0 | 0 | 17 439 | 0 | 17 439 | 17 439 | 0 | 17 439 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 115 | 0 | 115 | 117 | 0 | 117 | 2 | 0 | 2 |
60311 | 3 258 | 0 | 3 258 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 295 | 0 | 295 |
60324 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
60414 | 53 215 | 0 | 53 215 | 4 | 0 | 4 | 702 | 0 | 702 | 53 913 | 0 | 53 913 |
60903 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 2 126 | 0 | 2 126 |
61304 | 1 429 | 0 | 1 429 | 118 | 0 | 118 | 95 | 0 | 95 | 1 406 | 0 | 1 406 |
70601 | 244 505 | 0 | 244 505 | 1 082 | 0 | 1 082 | 226 204 | 0 | 226 204 | 469 627 | 0 | 469 627 |
70602 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
70603 | 285 343 | 0 | 285 343 | 0 | 0 | 0 | 275 522 | 0 | 275 522 | 560 865 | 0 | 560 865 |
70604 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 2 241 | 0 | 2 241 |
70701 | 3 376 009 | 0 | 3 376 009 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 009 | 0 | 3 376 009 |
70703 | 2 688 147 | 0 | 2 688 147 | 0 | 0 | 0 | 0 | 0 | 0 | 2 688 147 | 0 | 2 688 147 |
70704 | 6 481 | 0 | 6 481 | 0 | 0 | 0 | 0 | 0 | 0 | 6 481 | 0 | 6 481 |
Итого по пассиву (баланс) | 13 748 289 | 1 132 885 | 14 881 174 | 80 193 483 | 10 517 524 | 90 711 007 | 80 759 914 | 10 416 674 | 91 176 588 | 14 314 720 | 1 032 035 | 15 346 755 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 58 223 | 0 | 58 223 | 6 006 | 0 | 6 006 | 5 988 | 0 | 5 988 | 58 241 | 0 | 58 241 |
90902 | 295 548 | 0 | 295 548 | 100 568 | 0 | 100 568 | 168 | 0 | 168 | 395 948 | 0 | 395 948 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 831 747 | 295 583 | 1 127 330 | 0 | 48 028 | 48 028 | 31 926 | 52 462 | 84 388 | 799 821 | 291 149 | 1 090 970 |
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 | 51 417 | 3 177 | 54 594 | 34 752 | 618 | 35 370 | 32 792 | 715 | 33 507 | 53 377 | 3 080 | 56 457 |
91704 | 25 164 | 10 152 | 35 316 | 0 | 1 428 | 1 428 | 0 | 1 727 | 1 727 | 25 164 | 9 853 | 35 017 |
91802 | 63 800 | 14 780 | 78 580 | 0 | 2 079 | 2 079 | 0 | 2 514 | 2 514 | 63 800 | 14 345 | 78 145 |
91803 | 176 049 | 15 028 | 191 077 | 0 | 2 114 | 2 114 | 0 | 2 556 | 2 556 | 176 049 | 14 586 | 190 635 |
99998 | 3 505 714 | 0 | 3 505 714 | 363 102 | 0 | 363 102 | 224 012 | 0 | 224 012 | 3 644 804 | 0 | 3 644 804 |
Итого по активу (баланс) | 6 011 906 | 338 720 | 6 350 626 | 504 428 | 54 267 | 558 695 | 294 886 | 59 974 | 354 860 | 6 221 448 | 333 013 | 6 554 461 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 116 | 0 | 3 116 | 3 116 | 0 | 3 116 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
91311 | 90 870 | 0 | 90 870 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 25 870 | 0 | 25 870 |
91312 | 3 171 593 | 0 | 3 171 593 | 2 190 | 0 | 2 190 | 293 218 | 0 | 293 218 | 3 462 621 | 0 | 3 462 621 |
91315 | 159 693 | 0 | 159 693 | 73 694 | 0 | 73 694 | 0 | 0 | 0 | 85 999 | 0 | 85 999 |
91316 | 912 | 7 | 919 | 590 | 2 | 592 | 1 250 | 2 | 1 252 | 1 572 | 7 | 1 579 |
91317 | 50 526 | 15 907 | 66 433 | 64 918 | 14 344 | 79 262 | 53 088 | 12 270 | 65 358 | 38 696 | 13 833 | 52 529 |
91507 | 16 206 | 0 | 16 206 | 0 | 0 | 0 | 0 | 0 | 0 | 16 206 | 0 | 16 206 |
99999 | 2 844 912 | 0 | 2 844 912 | 130 847 | 0 | 130 847 | 195 592 | 0 | 195 592 | 2 909 657 | 0 | 2 909 657 |
Итого по пассиву (баланс) | 6 334 712 | 15 914 | 6 350 626 | 340 513 | 14 346 | 354 859 | 546 422 | 12 272 | 558 694 | 6 540 621 | 13 840 | 6 554 461 |
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 | 7 565 | 581 765 | 589 330 | 278 083 | 8 825 758 | 9 103 841 | 285 648 | 8 985 909 | 9 271 557 | 0 | 421 614 | 421 614 |
99996 | 582 518 | 0 | 582 518 | 9 045 981 | 0 | 9 045 981 | 9 204 723 | 0 | 9 204 723 | 423 776 | 0 | 423 776 |
Итого по активу (баланс) | 590 083 | 581 765 | 1 171 848 | 9 324 064 | 8 825 758 | 18 149 822 | 9 490 371 | 8 985 909 | 18 476 280 | 423 776 | 421 614 | 845 390 |
Пассив | ||||||||||||
96901 | 574 781 | 7 737 | 582 518 | 8 725 518 | 367 244 | 9 092 762 | 8 569 316 | 364 704 | 8 934 020 | 418 579 | 5 197 | 423 776 |
97101 | 0 | 0 | 0 | 111 961 | 0 | 111 961 | 111 961 | 0 | 111 961 | 0 | 0 | 0 |
99997 | 589 330 | 0 | 589 330 | 9 271 557 | 0 | 9 271 557 | 9 103 841 | 0 | 9 103 841 | 421 614 | 0 | 421 614 |
Итого по пассиву (баланс) | 1 164 111 | 7 737 | 1 171 848 | 18 109 036 | 367 244 | 18 476 280 | 17 785 118 | 364 704 | 18 149 822 | 840 193 | 5 197 | 845 390 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 23 793 594,9200 | 0 | 0 | 2 182 293,0000 | 0 | 0 | 2 166 734,0000 | 0 | 0 | 23 809 153,9200 |
Итого по активу (баланс) | 0 | 0 | 23 793 597,9200 | 0 | 0 | 2 182 293,0000 | 0 | 0 | 2 166 735,0000 | 0 | 0 | 23 809 155,9200 |
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 | 660 151,0000 | 0 | 0 | 2 166 734,0000 | 0 | 0 | 2 182 293,0000 | 0 | 0 | 675 710,0000 |
98070 | 0 | 0 | 20 000 003,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 793 597,9200 | 0 | 0 | 2 166 735,0000 | 0 | 0 | 2 182 293,0000 | 0 | 0 | 23 809 155,9200 |
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