Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 г.
Наименование кредитной организации
АйСиБиСи Банк (акционерное общество)
Регистрационный номер
3475
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 | ||||||||||||
20202 | 17 721 | 29 404 | 47 125 | 27 722 | 33 490 | 61 212 | 15 637 | 25 505 | 41 142 | 29 806 | 37 389 | 67 195 |
30102 | 1 573 626 | 0 | 1 573 626 | 76 549 532 | 0 | 76 549 532 | 76 210 805 | 0 | 76 210 805 | 1 912 353 | 0 | 1 912 353 |
30110 | 1 890 | 118 | 2 008 | 2 798 756 | 5 318 901 | 8 117 657 | 2 765 801 | 5 318 708 | 8 084 509 | 34 845 | 311 | 35 156 |
30114 | 0 | 19 495 485 | 19 495 485 | 0 | 120 356 613 | 120 356 613 | 0 | 128 359 521 | 128 359 521 | 0 | 11 492 577 | 11 492 577 |
30202 | 36 346 | 0 | 36 346 | 74 289 | 0 | 74 289 | 0 | 0 | 0 | 110 635 | 0 | 110 635 |
30204 | 354 212 | 0 | 354 212 | 13 720 | 0 | 13 720 | 0 | 0 | 0 | 367 932 | 0 | 367 932 |
30213 | 60 081 | 0 | 60 081 | 33 678 | 0 | 33 678 | 0 | 0 | 0 | 93 759 | 0 | 93 759 |
30221 | 0 | 0 | 0 | 0 | 381 601 | 381 601 | 0 | 381 601 | 381 601 | 0 | 0 | 0 |
30424 | 2 551 | 0 | 2 551 | 20 699 576 | 0 | 20 699 576 | 20 700 266 | 0 | 20 700 266 | 1 861 | 0 | 1 861 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
32002 | 0 | 0 | 0 | 33 120 000 | 1 071 855 | 34 191 855 | 33 120 000 | 1 071 855 | 34 191 855 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 11 200 000 | 0 | 11 200 000 | 9 700 000 | 0 | 9 700 000 | 1 500 000 | 0 | 1 500 000 |
32004 | 11 180 000 | 0 | 11 180 000 | 9 000 000 | 0 | 9 000 000 | 11 180 000 | 0 | 11 180 000 | 9 000 000 | 0 | 9 000 000 |
32005 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 |
32104 | 0 | 673 788 | 673 788 | 0 | 36 | 36 | 0 | 673 824 | 673 824 | 0 | 0 | 0 |
32107 | 0 | 2 582 854 | 2 582 854 | 0 | 494 753 | 494 753 | 0 | 371 427 | 371 427 | 0 | 2 706 180 | 2 706 180 |
32206 | 0 | 1 998 209 | 1 998 209 | 0 | 418 199 | 418 199 | 0 | 297 564 | 297 564 | 0 | 2 118 844 | 2 118 844 |
32301 | 0 | 0 | 0 | 0 | 578 029 | 578 029 | 0 | 49 152 | 49 152 | 0 | 528 877 | 528 877 |
32305 | 0 | 2 355 153 | 2 355 153 | 0 | 730 875 | 730 875 | 0 | 1 818 375 | 1 818 375 | 0 | 1 267 653 | 1 267 653 |
32306 | 0 | 810 937 | 810 937 | 0 | 91 501 | 91 501 | 0 | 443 005 | 443 005 | 0 | 459 433 | 459 433 |
32307 | 0 | 1 066 643 | 1 066 643 | 0 | 214 246 | 214 246 | 0 | 154 634 | 154 634 | 0 | 1 126 255 | 1 126 255 |
45205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 |
45206 | 350 000 | 211 360 | 561 360 | 0 | 43 819 | 43 819 | 0 | 30 813 | 30 813 | 350 000 | 224 366 | 574 366 |
45208 | 0 | 6 974 330 | 6 974 330 | 0 | 1 553 631 | 1 553 631 | 0 | 1 029 743 | 1 029 743 | 0 | 7 498 218 | 7 498 218 |
45606 | 0 | 173 530 | 173 530 | 0 | 35 013 | 35 013 | 0 | 42 756 | 42 756 | 0 | 165 787 | 165 787 |
46506 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
46507 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
47104 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47105 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47106 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
47107 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
47404 | 0 | 836 581 | 836 581 | 0 | 37 093 136 | 37 093 136 | 0 | 26 168 071 | 26 168 071 | 0 | 11 761 646 | 11 761 646 |
47408 | 0 | 0 | 0 | 49 069 760 | 91 258 105 | 140 327 865 | 49 069 760 | 91 258 105 | 140 327 865 | 0 | 0 | 0 |
47423 | 37 | 966 | 1 003 | 100 676 | 8 126 | 108 802 | 100 677 | 7 603 | 108 280 | 36 | 1 489 | 1 525 |
47427 | 56 941 | 262 389 | 319 330 | 147 330 | 144 872 | 292 202 | 102 224 | 78 413 | 180 637 | 102 047 | 328 848 | 430 895 |
47431 | 0 | 1 250 689 | 1 250 689 | 0 | 596 099 | 596 099 | 0 | 453 906 | 453 906 | 0 | 1 392 882 | 1 392 882 |
47802 | 0 | 5 512 628 | 5 512 628 | 0 | 2 895 536 | 2 895 536 | 0 | 1 036 610 | 1 036 610 | 0 | 7 371 554 | 7 371 554 |
47803 | 0 | 6 089 052 | 6 089 052 | 0 | 1 191 112 | 1 191 112 | 0 | 897 353 | 897 353 | 0 | 6 382 811 | 6 382 811 |
50305 | 602 047 | 0 | 602 047 | 5 806 | 0 | 5 806 | 0 | 0 | 0 | 607 853 | 0 | 607 853 |
50307 | 99 531 | 0 | 99 531 | 437 | 0 | 437 | 99 968 | 0 | 99 968 | 0 | 0 | 0 |
50310 | 0 | 1 410 914 | 1 410 914 | 0 | 276 248 | 276 248 | 0 | 203 866 | 203 866 | 0 | 1 483 296 | 1 483 296 |
52601 | 0 | 0 | 0 | 17 717 | 0 | 17 717 | 0 | 0 | 0 | 17 717 | 0 | 17 717 |
60302 | 572 | 0 | 572 | 0 | 0 | 0 | 572 | 0 | 572 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 328 | 0 | 328 | 208 | 0 | 208 | 180 | 0 | 180 |
60310 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 | 0 | 0 | 0 |
60312 | 73 830 | 0 | 73 830 | 3 594 | 0 | 3 594 | 18 274 | 0 | 18 274 | 59 150 | 0 | 59 150 |
60314 | 1 433 | 0 | 1 433 | 1 847 | 11 | 1 858 | 1 332 | 11 | 1 343 | 1 948 | 0 | 1 948 |
60323 | 0 | 1 | 1 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 0 | 1 | 1 |
60336 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
60401 | 38 183 | 0 | 38 183 | 4 488 | 0 | 4 488 | 0 | 0 | 0 | 42 671 | 0 | 42 671 |
60415 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 3 078 | 0 | 3 078 |
60901 | 0 | 0 | 0 | 8 661 | 0 | 8 661 | 2 754 | 0 | 2 754 | 5 907 | 0 | 5 907 |
61008 | 5 | 0 | 5 | 259 | 0 | 259 | 238 | 0 | 238 | 26 | 0 | 26 |
61009 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 960 | 0 | 99 960 | 99 960 | 0 | 99 960 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 58 160 | 58 160 | 0 | 58 160 | 58 160 | 0 | 0 | 0 |
61403 | 16 369 | 0 | 16 369 | 2 768 | 0 | 2 768 | 14 237 | 0 | 14 237 | 4 900 | 0 | 4 900 |
70606 | 6 302 818 | 0 | 6 302 818 | 841 747 | 0 | 841 747 | 6 302 857 | 0 | 6 302 857 | 841 708 | 0 | 841 708 |
70608 | 146 097 179 | 0 | 146 097 179 | 18 959 380 | 0 | 18 959 380 | 146 097 179 | 0 | 146 097 179 | 18 959 380 | 0 | 18 959 380 |
70611 | 400 926 | 0 | 400 926 | 52 709 | 0 | 52 709 | 400 926 | 0 | 400 926 | 52 709 | 0 | 52 709 |
70614 | 16 841 | 0 | 16 841 | 2 593 | 0 | 2 593 | 19 434 | 0 | 19 434 | 0 | 0 | 0 |
70616 | 6 789 | 0 | 6 789 | 0 | 0 | 0 | 6 789 | 0 | 6 789 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 308 602 | 0 | 6 308 602 | 4 | 0 | 4 | 6 308 598 | 0 | 6 308 598 |
70708 | 0 | 0 | 0 | 146 097 179 | 0 | 146 097 179 | 0 | 0 | 0 | 146 097 179 | 0 | 146 097 179 |
70711 | 0 | 0 | 0 | 400 926 | 0 | 400 926 | 0 | 0 | 0 | 400 926 | 0 | 400 926 |
70714 | 0 | 0 | 0 | 16 841 | 0 | 16 841 | 0 | 0 | 0 | 16 841 | 0 | 16 841 |
70716 | 0 | 0 | 0 | 6 789 | 0 | 6 789 | 0 | 0 | 0 | 6 789 | 0 | 6 789 |
Итого по активу (баланс) | 171 298 886 | 51 735 031 | 223 033 917 | 375 675 098 | 264 843 967 | 640 519 065 | 356 084 252 | 260 230 581 | 616 314 833 | 190 889 732 | 56 348 417 | 247 238 149 |
Пассив | ||||||||||||
10207 | 2 309 500 | 0 | 2 309 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 309 500 | 0 | 2 309 500 |
10701 | 42 806 | 0 | 42 806 | 0 | 0 | 0 | 0 | 0 | 0 | 42 806 | 0 | 42 806 |
10801 | 813 319 | 0 | 813 319 | 0 | 0 | 0 | 0 | 0 | 0 | 813 319 | 0 | 813 319 |
30109 | 10 | 2 115 035 | 2 115 045 | 0 | 28 573 372 | 28 573 372 | 0 | 27 590 586 | 27 590 586 | 10 | 1 132 249 | 1 132 259 |
30111 | 9 221 346 | 1 878 754 | 11 100 100 | 12 541 748 | 3 505 765 | 16 047 513 | 12 488 898 | 3 612 038 | 16 100 936 | 9 168 496 | 1 985 027 | 11 153 523 |
30220 | 0 | 60 008 | 60 008 | 0 | 1 372 532 | 1 372 532 | 0 | 1 395 430 | 1 395 430 | 0 | 82 906 | 82 906 |
31307 | 0 | 3 930 | 3 930 | 0 | 565 | 565 | 0 | 753 | 753 | 0 | 4 118 | 4 118 |
31402 | 0 | 0 | 0 | 0 | 116 218 | 116 218 | 0 | 116 218 | 116 218 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411 810 | 411 810 | 0 | 411 810 | 411 810 |
31404 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 3 368 940 | 3 368 940 | 0 | 484 470 | 484 470 | 0 | 645 330 | 645 330 | 0 | 3 529 800 | 3 529 800 |
31409 | 0 | 5 890 095 | 5 890 095 | 0 | 1 059 566 | 1 059 566 | 0 | 2 938 389 | 2 938 389 | 0 | 7 768 918 | 7 768 918 |
405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 1 240 543 | 6 875 187 | 8 115 730 | 45 030 997 | 53 582 462 | 98 613 459 | 45 106 737 | 60 424 041 | 105 530 778 | 1 316 283 | 13 716 766 | 15 033 049 |
408.1 | 56 966 | 6 495 739 | 6 552 705 | 859 046 | 1 590 591 | 2 449 637 | 839 333 | 1 958 715 | 2 798 048 | 37 253 | 6 863 863 | 6 901 116 |
40901 | 10 206 | 0 | 10 206 | 0 | 0 | 0 | 0 | 0 | 0 | 10 206 | 0 | 10 206 |
40909 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 2 515 | 0 | 2 515 |
40911 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 1 686 | 0 | 1 686 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 118 | 1 118 | 0 | 1 118 | 1 118 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 753 | 4 753 | 0 | 6 192 | 6 192 | 0 | 1 439 | 1 439 |
42102 | 2 126 841 | 453 361 | 2 580 202 | 36 842 814 | 17 872 123 | 54 714 937 | 37 176 344 | 17 990 947 | 55 167 291 | 2 460 371 | 572 185 | 3 032 556 |
42103 | 1 030 000 | 19 150 806 | 20 180 806 | 1 030 000 | 17 676 531 | 18 706 531 | 0 | 7 243 434 | 7 243 434 | 0 | 8 717 709 | 8 717 709 |
42104 | 0 | 0 | 0 | 0 | 522 420 | 522 420 | 0 | 4 390 790 | 4 390 790 | 0 | 3 868 370 | 3 868 370 |
42105 | 0 | 3 890 111 | 3 890 111 | 0 | 567 109 | 567 109 | 0 | 806 480 | 806 480 | 0 | 4 129 482 | 4 129 482 |
42106 | 0 | 72 883 | 72 883 | 0 | 10 625 | 10 625 | 0 | 15 109 | 15 109 | 0 | 77 367 | 77 367 |
42502 | 52 593 | 430 008 | 482 601 | 761 473 | 512 603 | 1 274 076 | 756 744 | 552 215 | 1 308 959 | 47 864 | 469 620 | 517 484 |
42505 | 0 | 301 458 | 301 458 | 0 | 43 351 | 43 351 | 0 | 57 745 | 57 745 | 0 | 315 852 | 315 852 |
43801 | 0 | 81 552 | 81 552 | 0 | 289 531 | 289 531 | 0 | 2 316 241 | 2 316 241 | 0 | 2 108 262 | 2 108 262 |
43804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43805 | 256 453 | 0 | 256 453 | 0 | 0 | 0 | 42 979 | 0 | 42 979 | 299 432 | 0 | 299 432 |
43806 | 0 | 121 984 | 121 984 | 0 | 59 044 | 59 044 | 0 | 131 367 | 131 367 | 0 | 194 307 | 194 307 |
45215 | 121 811 | 0 | 121 811 | 8 776 | 0 | 8 776 | 4 956 | 0 | 4 956 | 117 991 | 0 | 117 991 |
45615 | 1 735 | 0 | 1 735 | 180 | 0 | 180 | 103 | 0 | 103 | 1 658 | 0 | 1 658 |
46508 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
47108 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 0 | 0 | 0 | 4 513 | 0 | 4 513 |
47405 | 0 | 0 | 0 | 3 906 653 | 12 270 160 | 16 176 813 | 3 906 653 | 12 270 160 | 16 176 813 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 809 763 | 88 393 166 | 140 202 929 | 51 809 763 | 88 393 166 | 140 202 929 | 0 | 0 | 0 |
47416 | 0 | 26 | 26 | 6 337 | 2 700 | 9 037 | 6 597 | 2 701 | 9 298 | 260 | 27 | 287 |
47422 | 3 | 12 400 | 12 403 | 402 | 1 567 610 | 1 568 012 | 399 | 1 573 789 | 1 574 188 | 0 | 18 579 | 18 579 |
47425 | 161 | 0 | 161 | 44 | 0 | 44 | 359 | 0 | 359 | 476 | 0 | 476 |
47426 | 8 960 | 253 792 | 262 752 | 27 674 | 42 847 | 70 521 | 24 326 | 87 884 | 112 210 | 5 612 | 298 829 | 304 441 |
47804 | 9 110 | 0 | 9 110 | 663 | 0 | 663 | 16 421 | 0 | 16 421 | 24 868 | 0 | 24 868 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 2 593 | 0 | 2 593 |
60301 | 2 874 | 0 | 2 874 | 59 623 | 0 | 59 623 | 58 357 | 0 | 58 357 | 1 608 | 0 | 1 608 |
60305 | 34 930 | 0 | 34 930 | 73 622 | 0 | 73 622 | 38 692 | 0 | 38 692 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
60311 | 38 | 0 | 38 | 949 | 0 | 949 | 1 134 | 0 | 1 134 | 223 | 0 | 223 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 10 684 | 0 | 10 684 | 1 452 | 0 | 1 452 | 951 | 0 | 951 | 10 183 | 0 | 10 183 |
60335 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 3 260 | 0 | 3 260 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 26 374 | 0 | 26 374 | 26 374 | 0 | 26 374 |
60601 | 25 692 | 0 | 25 692 | 25 692 | 0 | 25 692 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 |
61304 | 4 090 | 0 | 4 090 | 376 | 0 | 376 | 0 | 0 | 0 | 3 714 | 0 | 3 714 |
61701 | 6 856 | 0 | 6 856 | 0 | 0 | 0 | 0 | 0 | 0 | 6 856 | 0 | 6 856 |
70601 | 7 753 322 | 0 | 7 753 322 | 7 753 427 | 0 | 7 753 427 | 1 189 918 | 0 | 1 189 918 | 1 189 813 | 0 | 1 189 813 |
70603 | 146 278 908 | 0 | 146 278 908 | 146 278 908 | 0 | 146 278 908 | 18 964 227 | 0 | 18 964 227 | 18 964 227 | 0 | 18 964 227 |
70605 | 825 | 0 | 825 | 825 | 0 | 825 | 248 | 0 | 248 | 248 | 0 | 248 |
70613 | 46 458 | 0 | 46 458 | 49 051 | 0 | 49 051 | 17 717 | 0 | 17 717 | 15 124 | 0 | 15 124 |
70615 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 753 615 | 0 | 7 753 615 | 7 753 615 | 0 | 7 753 615 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 146 278 908 | 0 | 146 278 908 | 146 278 908 | 0 | 146 278 908 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 46 458 | 0 | 46 458 | 46 458 | 0 | 46 458 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
Итого по пассиву (баланс) | 171 577 844 | 51 456 073 | 223 033 917 | 307 176 254 | 230 121 233 | 537 297 487 | 326 569 070 | 234 932 649 | 561 501 719 | 190 970 660 | 56 267 489 | 247 238 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 032 | 0 | 2 032 | 131 | 0 | 131 | 1 951 | 0 | 1 951 | 212 | 0 | 212 |
90902 | 941 807 | 0 | 941 807 | 12 084 | 0 | 12 084 | 258 | 0 | 258 | 953 633 | 0 | 953 633 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 558 353 | 11 050 009 | 12 608 362 | 5 404 | 2 410 395 | 2 415 799 | 0 | 1 726 375 | 1 726 375 | 1 563 757 | 11 734 029 | 13 297 786 |
91418 | 0 | 11 718 135 | 11 718 135 | 0 | 4 110 007 | 4 110 007 | 0 | 1 950 861 | 1 950 861 | 0 | 13 877 281 | 13 877 281 |
91604 | 3 191 | 0 | 3 191 | 3 795 | 686 | 4 481 | 0 | 0 | 0 | 6 986 | 686 | 7 672 |
99998 | 5 526 906 | 0 | 5 526 906 | 1 834 209 | 0 | 1 834 209 | 941 456 | 0 | 941 456 | 6 419 659 | 0 | 6 419 659 |
Итого по активу (баланс) | 8 032 291 | 22 768 144 | 30 800 435 | 1 855 623 | 6 521 088 | 8 376 711 | 943 665 | 3 677 236 | 4 620 901 | 8 944 249 | 25 611 996 | 34 556 245 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 289 | 0 | 74 289 | 74 289 | 0 | 74 289 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 720 | 0 | 13 720 | 13 720 | 0 | 13 720 | 0 | 0 | 0 |
91315 | 85 000 | 3 943 832 | 4 028 832 | 0 | 617 846 | 617 846 | 0 | 816 682 | 816 682 | 85 000 | 4 142 668 | 4 227 668 |
91316 | 0 | 453 658 | 453 658 | 0 | 142 427 | 142 427 | 0 | 75 606 | 75 606 | 0 | 386 837 | 386 837 |
91317 | 900 000 | 0 | 900 000 | 0 | 93 174 | 93 174 | 50 000 | 799 134 | 849 134 | 950 000 | 705 960 | 1 655 960 |
91507 | 144 403 | 0 | 144 403 | 0 | 0 | 0 | 4 778 | 0 | 4 778 | 149 181 | 0 | 149 181 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 25 273 529 | 0 | 25 273 529 | 3 679 445 | 0 | 3 679 445 | 6 542 502 | 0 | 6 542 502 | 28 136 586 | 0 | 28 136 586 |
Итого по пассиву (баланс) | 26 402 945 | 4 397 490 | 30 800 435 | 3 767 454 | 853 447 | 4 620 901 | 6 685 289 | 1 691 422 | 8 376 711 | 29 320 780 | 5 235 465 | 34 556 245 |
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 | ||||||||||||
93307 | 0 | 0 | 0 | 0 | 549 993 | 549 993 | 0 | 47 105 | 47 105 | 0 | 502 888 | 502 888 |
93308 | 0 | 0 | 0 | 0 | 543 343 | 543 343 | 0 | 543 343 | 543 343 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 857 987 | 857 987 | 0 | 103 548 | 103 548 | 0 | 754 439 | 754 439 |
93901 | 0 | 0 | 0 | 12 600 943 | 48 076 154 | 60 677 097 | 11 216 660 | 44 719 808 | 55 936 468 | 1 384 283 | 3 356 346 | 4 740 629 |
93902 | 0 | 0 | 0 | 13 263 543 | 33 300 998 | 46 564 541 | 11 554 788 | 31 376 855 | 42 931 643 | 1 708 755 | 1 924 143 | 3 632 898 |
99996 | 0 | 0 | 0 | 108 421 945 | 0 | 108 421 945 | 98 805 925 | 0 | 98 805 925 | 9 616 020 | 0 | 9 616 020 |
Итого по активу (баланс) | 0 | 0 | 0 | 134 286 431 | 83 328 475 | 217 614 906 | 121 577 373 | 76 790 659 | 198 368 032 | 12 709 058 | 6 537 816 | 19 246 874 |
Пассив | ||||||||||||
96307 | 0 | 0 | 0 | 0 | 46 985 | 46 985 | 0 | 552 538 | 552 538 | 0 | 505 553 | 505 553 |
96308 | 0 | 0 | 0 | 0 | 545 899 | 545 899 | 0 | 545 899 | 545 899 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 100 938 | 100 938 | 0 | 835 928 | 835 928 | 0 | 734 990 | 734 990 |
96901 | 0 | 0 | 0 | 43 198 240 | 12 362 625 | 55 560 865 | 46 457 777 | 13 791 605 | 60 249 382 | 3 259 537 | 1 428 980 | 4 688 517 |
96902 | 0 | 0 | 0 | 0 | 43 077 398 | 43 077 398 | 0 | 46 764 358 | 46 764 358 | 0 | 3 686 960 | 3 686 960 |
99997 | 0 | 0 | 0 | 99 038 393 | 0 | 99 038 393 | 108 669 247 | 0 | 108 669 247 | 9 630 854 | 0 | 9 630 854 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 142 236 633 | 56 133 845 | 198 370 478 | 155 127 024 | 62 490 328 | 217 617 352 | 12 890 391 | 6 356 483 | 19 246 874 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 940 397,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 969,0000 | 0 | 0 | 1 842 428,0000 |
Итого по активу (баланс) | 0 | 0 | 1 940 397,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 969,0000 | 0 | 0 | 1 842 428,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 741 369,0000 | 0 | 0 | 97 969,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 643 400,0000 |
98070 | 0 | 0 | 199 028,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 199 028,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 940 397,0000 | 0 | 0 | 97 969,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 842 428,0000 |
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