Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 г.
Наименование кредитной организации
Айви Банк (акционерное общество)
Регистрационный номер
2055
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 | 14 340 | 0 | 14 340 | 6 247 | 0 | 6 247 | 41 | 0 | 41 | 20 546 | 0 | 20 546 |
20202 | 56 255 | 35 859 | 92 114 | 302 144 | 35 154 | 337 298 | 265 222 | 26 625 | 291 847 | 93 177 | 44 388 | 137 565 |
20208 | 3 259 | 168 | 3 427 | 14 750 | 188 | 14 938 | 8 506 | 178 | 8 684 | 9 503 | 178 | 9 681 |
20209 | 0 | 0 | 0 | 90 065 | 1 758 | 91 823 | 90 065 | 1 758 | 91 823 | 0 | 0 | 0 |
30102 | 208 340 | 0 | 208 340 | 3 611 789 | 0 | 3 611 789 | 3 680 004 | 0 | 3 680 004 | 140 125 | 0 | 140 125 |
30110 | 64 495 | 129 242 | 193 737 | 267 732 | 760 353 | 1 028 085 | 316 381 | 865 205 | 1 181 586 | 15 846 | 24 390 | 40 236 |
30202 | 18 943 | 0 | 18 943 | 763 | 0 | 763 | 0 | 0 | 0 | 19 706 | 0 | 19 706 |
30204 | 9 368 | 0 | 9 368 | 0 | 0 | 0 | 580 | 0 | 580 | 8 788 | 0 | 8 788 |
30221 | 0 | 0 | 0 | 0 | 3 996 | 3 996 | 0 | 3 996 | 3 996 | 0 | 0 | 0 |
30233 | 39 | 1 | 40 | 35 724 | 13 663 | 49 387 | 35 720 | 13 662 | 49 382 | 43 | 2 | 45 |
30413 | 932 | 0 | 932 | 629 999 | 0 | 629 999 | 629 845 | 0 | 629 845 | 1 086 | 0 | 1 086 |
30424 | 6 933 | 0 | 6 933 | 2 560 520 | 0 | 2 560 520 | 2 560 541 | 0 | 2 560 541 | 6 912 | 0 | 6 912 |
30602 | 1 216 | 0 | 1 216 | 160 000 | 0 | 160 000 | 160 149 | 0 | 160 149 | 1 067 | 0 | 1 067 |
32002 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 470 000 | 0 | 470 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32005 | 187 000 | 0 | 187 000 | 105 000 | 0 | 105 000 | 172 000 | 0 | 172 000 | 120 000 | 0 | 120 000 |
32010 | 0 | 673 | 673 | 0 | 65 | 65 | 0 | 23 | 23 | 0 | 715 | 715 |
32201 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
45106 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45107 | 13 571 | 0 | 13 571 | 10 142 | 0 | 10 142 | 720 | 0 | 720 | 22 993 | 0 | 22 993 |
45108 | 16 860 | 0 | 16 860 | 0 | 0 | 0 | 245 | 0 | 245 | 16 615 | 0 | 16 615 |
45201 | 4 675 | 0 | 4 675 | 15 230 | 0 | 15 230 | 13 261 | 0 | 13 261 | 6 644 | 0 | 6 644 |
45204 | 2 500 | 0 | 2 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45205 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45206 | 457 890 | 30 268 | 488 158 | 85 000 | 53 221 | 138 221 | 218 820 | 32 757 | 251 577 | 324 070 | 50 732 | 374 802 |
45207 | 308 658 | 113 820 | 422 478 | 83 300 | 9 919 | 93 219 | 29 351 | 52 570 | 81 921 | 362 607 | 71 169 | 433 776 |
45208 | 27 077 | 16 815 | 43 892 | 5 350 | 51 607 | 56 957 | 22 106 | 811 | 22 917 | 10 321 | 67 611 | 77 932 |
45505 | 2 479 | 0 | 2 479 | 1 551 | 0 | 1 551 | 128 | 0 | 128 | 3 902 | 0 | 3 902 |
45506 | 5 671 | 5 574 | 11 245 | 2 350 | 541 | 2 891 | 438 | 345 | 783 | 7 583 | 5 770 | 13 353 |
45507 | 225 343 | 10 225 | 235 568 | 7 470 | 4 491 | 11 961 | 4 103 | 3 937 | 8 040 | 228 710 | 10 779 | 239 489 |
45509 | 23 831 | 3 280 | 27 111 | 5 846 | 2 297 | 8 143 | 6 794 | 3 361 | 10 155 | 22 883 | 2 216 | 25 099 |
45605 | 66 000 | 70 624 | 136 624 | 0 | 6 852 | 6 852 | 66 000 | 2 449 | 68 449 | 0 | 75 027 | 75 027 |
45606 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
45706 | 0 | 4 063 | 4 063 | 0 | 394 | 394 | 0 | 290 | 290 | 0 | 4 167 | 4 167 |
45812 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45815 | 3 517 | 1 604 | 5 121 | 2 588 | 286 | 2 874 | 230 | 63 | 293 | 5 875 | 1 827 | 7 702 |
45817 | 0 | 1 273 | 1 273 | 0 | 107 | 107 | 0 | 50 | 50 | 0 | 1 330 | 1 330 |
45915 | 802 | 408 | 1 210 | 182 | 106 | 288 | 104 | 52 | 156 | 880 | 462 | 1 342 |
47105 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 953 | 953 | 1 764 974 | 1 927 086 | 3 692 060 | 1 764 974 | 1 769 553 | 3 534 527 | 0 | 158 486 | 158 486 |
47408 | 0 | 0 | 0 | 1 317 300 | 1 269 176 | 2 586 476 | 1 317 300 | 1 269 176 | 2 586 476 | 0 | 0 | 0 |
47423 | 11 | 144 | 155 | 410 | 13 | 423 | 410 | 5 | 415 | 11 | 152 | 163 |
47427 | 764 | 216 | 980 | 15 711 | 2 208 | 17 919 | 15 662 | 2 400 | 18 062 | 813 | 24 | 837 |
50105 | 50 394 | 0 | 50 394 | 294 684 | 0 | 294 684 | 184 645 | 0 | 184 645 | 160 433 | 0 | 160 433 |
50106 | 35 028 | 0 | 35 028 | 285 | 0 | 285 | 0 | 0 | 0 | 35 313 | 0 | 35 313 |
50118 | 0 | 0 | 0 | 185 085 | 0 | 185 085 | 134 279 | 0 | 134 279 | 50 806 | 0 | 50 806 |
50121 | 373 | 0 | 373 | 1 274 | 0 | 1 274 | 172 | 0 | 172 | 1 475 | 0 | 1 475 |
50205 | 32 919 | 0 | 32 919 | 316 556 | 0 | 316 556 | 271 539 | 0 | 271 539 | 77 936 | 0 | 77 936 |
50206 | 16 795 | 0 | 16 795 | 618 277 | 0 | 618 277 | 583 098 | 0 | 583 098 | 51 974 | 0 | 51 974 |
50207 | 87 950 | 0 | 87 950 | 453 325 | 0 | 453 325 | 370 581 | 0 | 370 581 | 170 694 | 0 | 170 694 |
50218 | 264 909 | 0 | 264 909 | 1 224 505 | 0 | 1 224 505 | 1 385 982 | 0 | 1 385 982 | 103 432 | 0 | 103 432 |
50221 | 3 006 | 0 | 3 006 | 844 | 0 | 844 | 3 343 | 0 | 3 343 | 507 | 0 | 507 |
50706 | 45 002 | 0 | 45 002 | 0 | 0 | 0 | 0 | 0 | 0 | 45 002 | 0 | 45 002 |
51405 | 0 | 25 119 | 25 119 | 0 | 2 070 | 2 070 | 0 | 18 263 | 18 263 | 0 | 8 926 | 8 926 |
51406 | 0 | 11 242 | 11 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 242 | 11 242 |
60302 | 1 008 | 0 | 1 008 | 111 | 0 | 111 | 109 | 0 | 109 | 1 010 | 0 | 1 010 |
60306 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 2 168 | 0 | 2 168 | 0 | 0 | 0 |
60308 | 125 | 0 | 125 | 120 | 0 | 120 | 102 | 0 | 102 | 143 | 0 | 143 |
60310 | 5 | 0 | 5 | 358 | 0 | 358 | 363 | 0 | 363 | 0 | 0 | 0 |
60312 | 646 | 0 | 646 | 2 710 | 0 | 2 710 | 2 579 | 0 | 2 579 | 777 | 0 | 777 |
60323 | 86 | 0 | 86 | 31 | 0 | 31 | 15 | 0 | 15 | 102 | 0 | 102 |
60401 | 31 744 | 0 | 31 744 | 0 | 0 | 0 | 0 | 0 | 0 | 31 744 | 0 | 31 744 |
60412 | 70 130 | 0 | 70 130 | 68 442 | 0 | 68 442 | 0 | 0 | 0 | 138 572 | 0 | 138 572 |
60901 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 21 | 0 | 21 | 165 | 0 | 165 | 171 | 0 | 171 | 15 | 0 | 15 |
61009 | 949 | 0 | 949 | 57 | 0 | 57 | 58 | 0 | 58 | 948 | 0 | 948 |
61210 | 0 | 0 | 0 | 17 405 | 0 | 17 405 | 17 405 | 0 | 17 405 | 0 | 0 | 0 |
61403 | 8 395 | 0 | 8 395 | 40 | 0 | 40 | 227 | 0 | 227 | 8 208 | 0 | 8 208 |
61702 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
61703 | 12 444 | 0 | 12 444 | 0 | 0 | 0 | 0 | 0 | 0 | 12 444 | 0 | 12 444 |
70606 | 245 959 | 0 | 245 959 | 50 049 | 0 | 50 049 | 262 | 0 | 262 | 295 746 | 0 | 295 746 |
70607 | 0 | 0 | 0 | 476 | 0 | 476 | 0 | 0 | 0 | 476 | 0 | 476 |
70608 | 334 376 | 0 | 334 376 | 65 766 | 0 | 65 766 | 0 | 0 | 0 | 400 142 | 0 | 400 142 |
70610 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 913 | 0 | 913 | 341 | 0 | 341 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
70616 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 0 | 0 | 0 | 1 323 | 0 | 1 323 |
Итого по активу (баланс) | 3 064 643 | 461 571 | 3 526 214 | 15 269 342 | 4 145 551 | 19 414 893 | 15 076 927 | 4 067 529 | 19 144 456 | 3 257 058 | 539 593 | 3 796 651 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10603 | 3 007 | 0 | 3 007 | 3 344 | 0 | 3 344 | 844 | 0 | 844 | 507 | 0 | 507 |
10609 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
10701 | 17 669 | 0 | 17 669 | 0 | 0 | 0 | 0 | 0 | 0 | 17 669 | 0 | 17 669 |
10801 | 12 876 | 0 | 12 876 | 0 | 0 | 0 | 0 | 0 | 0 | 12 876 | 0 | 12 876 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 25 | 0 | 25 | 25 | 0 | 25 | 31 | 0 | 31 | 31 | 0 | 31 |
30232 | 1 | 0 | 1 | 1 083 | 457 | 1 540 | 1 082 | 457 | 1 539 | 0 | 0 | 0 |
30607 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31302 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 250 000 | 0 | 250 000 | 1 401 766 | 0 | 1 401 766 | 1 301 766 | 0 | 1 301 766 | 150 000 | 0 | 150 000 |
40502 | 616 | 0 | 616 | 609 | 0 | 609 | 0 | 1 | 1 | 7 | 1 | 8 |
40503 | 29 | 0 | 29 | 14 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 15 |
40701 | 14 967 | 0 | 14 967 | 60 786 | 0 | 60 786 | 46 541 | 0 | 46 541 | 722 | 0 | 722 |
40702 | 454 466 | 2 539 | 457 005 | 3 407 514 | 208 030 | 3 615 544 | 3 615 592 | 212 049 | 3 827 641 | 662 544 | 6 558 | 669 102 |
40703 | 1 884 | 0 | 1 884 | 1 477 | 0 | 1 477 | 1 543 | 0 | 1 543 | 1 950 | 0 | 1 950 |
40802 | 5 618 | 477 | 6 095 | 17 635 | 978 | 18 613 | 18 544 | 844 | 19 388 | 6 527 | 343 | 6 870 |
40807 | 2 535 | 27 | 2 562 | 48 963 | 0 | 48 963 | 47 360 | 2 | 47 362 | 932 | 29 | 961 |
40817 | 65 209 | 49 847 | 115 056 | 372 745 | 264 101 | 636 846 | 374 699 | 279 995 | 654 694 | 67 163 | 65 741 | 132 904 |
40820 | 1 105 | 8 200 | 9 305 | 141 | 3 387 | 3 528 | 1 | 1 672 | 1 673 | 965 | 6 485 | 7 450 |
40901 | 10 703 | 0 | 10 703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 703 | 0 | 10 703 |
42103 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 12 285 | 0 | 12 285 | 1 830 | 0 | 1 830 | 940 | 0 | 940 | 11 395 | 0 | 11 395 |
42105 | 2 690 | 0 | 2 690 | 2 000 | 0 | 2 000 | 2 470 | 0 | 2 470 | 3 160 | 0 | 3 160 |
42107 | 166 300 | 0 | 166 300 | 0 | 0 | 0 | 0 | 0 | 0 | 166 300 | 0 | 166 300 |
42301 | 21 857 | 0 | 21 857 | 41 525 | 0 | 41 525 | 39 163 | 0 | 39 163 | 19 495 | 0 | 19 495 |
42303 | 30 363 | 0 | 30 363 | 11 353 | 0 | 11 353 | 10 665 | 0 | 10 665 | 29 675 | 0 | 29 675 |
42304 | 69 036 | 0 | 69 036 | 7 964 | 0 | 7 964 | 6 371 | 0 | 6 371 | 67 443 | 0 | 67 443 |
42305 | 5 948 | 1 424 | 7 372 | 269 | 54 | 323 | 38 | 123 | 161 | 5 717 | 1 493 | 7 210 |
42306 | 806 523 | 383 798 | 1 190 321 | 177 769 | 131 699 | 309 468 | 64 133 | 155 669 | 219 802 | 692 887 | 407 768 | 1 100 655 |
42307 | 44 107 | 0 | 44 107 | 1 270 | 0 | 1 270 | 206 414 | 0 | 206 414 | 249 251 | 0 | 249 251 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 39 | 0 | 39 | 3 | 0 | 3 | 3 | 0 | 3 | 39 | 0 | 39 |
42505 | 0 | 16 815 | 16 815 | 0 | 583 | 583 | 0 | 1 632 | 1 632 | 0 | 17 864 | 17 864 |
42601 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42605 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
42606 | 439 | 25 289 | 25 728 | 0 | 879 | 879 | 0 | 2 509 | 2 509 | 439 | 26 919 | 27 358 |
45115 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45215 | 9 960 | 0 | 9 960 | 1 109 | 0 | 1 109 | 4 306 | 0 | 4 306 | 13 157 | 0 | 13 157 |
45515 | 7 676 | 0 | 7 676 | 2 222 | 0 | 2 222 | 1 626 | 0 | 1 626 | 7 080 | 0 | 7 080 |
45615 | 10 041 | 0 | 10 041 | 490 | 0 | 490 | 6 439 | 0 | 6 439 | 15 990 | 0 | 15 990 |
45818 | 8 597 | 0 | 8 597 | 444 | 0 | 444 | 2 317 | 0 | 2 317 | 10 470 | 0 | 10 470 |
45918 | 525 | 0 | 525 | 116 | 0 | 116 | 217 | 0 | 217 | 626 | 0 | 626 |
47405 | 0 | 0 | 0 | 0 | 627 | 627 | 0 | 627 | 627 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 249 930 | 1 338 932 | 2 588 862 | 1 249 930 | 1 338 932 | 2 588 862 | 0 | 0 | 0 |
47411 | 33 593 | 11 485 | 45 078 | 24 915 | 7 486 | 32 401 | 9 534 | 3 156 | 12 690 | 18 212 | 7 155 | 25 367 |
47416 | 49 | 0 | 49 | 2 429 | 0 | 2 429 | 4 105 | 0 | 4 105 | 1 725 | 0 | 1 725 |
47422 | 0 | 0 | 0 | 9 712 | 0 | 9 712 | 9 712 | 0 | 9 712 | 0 | 0 | 0 |
47425 | 1 881 | 0 | 1 881 | 968 | 0 | 968 | 585 | 0 | 585 | 1 498 | 0 | 1 498 |
47426 | 487 | 306 | 793 | 3 651 | 11 | 3 662 | 3 533 | 106 | 3 639 | 369 | 401 | 770 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 |
50220 | 1 097 | 0 | 1 097 | 41 | 0 | 41 | 6 182 | 0 | 6 182 | 7 238 | 0 | 7 238 |
50720 | 13 243 | 0 | 13 243 | 0 | 0 | 0 | 65 | 0 | 65 | 13 308 | 0 | 13 308 |
51410 | 11 242 | 0 | 11 242 | 0 | 0 | 0 | 0 | 0 | 0 | 11 242 | 0 | 11 242 |
52306 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 864 | 0 | 864 | 3 252 | 0 | 3 252 | 2 739 | 0 | 2 739 | 351 | 0 | 351 |
60305 | 0 | 0 | 0 | 7 016 | 0 | 7 016 | 7 016 | 0 | 7 016 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
60311 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
60324 | 92 | 0 | 92 | 0 | 0 | 0 | 16 | 0 | 16 | 108 | 0 | 108 |
60601 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 229 | 0 | 229 | 5 505 | 0 | 5 505 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 38 | 0 | 38 | 0 | 0 | 0 | 5 | 0 | 5 | 43 | 0 | 43 |
61701 | 13 767 | 0 | 13 767 | 0 | 0 | 0 | 0 | 0 | 0 | 13 767 | 0 | 13 767 |
70601 | 222 620 | 0 | 222 620 | 2 | 0 | 2 | 104 575 | 0 | 104 575 | 327 193 | 0 | 327 193 |
70602 | 373 | 0 | 373 | 172 | 0 | 172 | 1 274 | 0 | 1 274 | 1 475 | 0 | 1 475 |
70603 | 336 116 | 0 | 336 116 | 0 | 0 | 0 | 68 674 | 0 | 68 674 | 404 790 | 0 | 404 790 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 3 026 007 | 500 207 | 3 526 214 | 7 013 611 | 1 957 224 | 8 970 835 | 7 243 498 | 1 997 774 | 9 241 272 | 3 255 894 | 540 757 | 3 796 651 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 518 | 0 | 518 | 639 | 0 | 639 | 708 | 0 | 708 | 449 | 0 | 449 |
90902 | 26 720 | 0 | 26 720 | 3 099 | 0 | 3 099 | 100 | 0 | 100 | 29 719 | 0 | 29 719 |
90907 | 10 703 | 0 | 10 703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 703 | 0 | 10 703 |
90909 | 68 | 0 | 68 | 1 | 0 | 1 | 0 | 0 | 0 | 69 | 0 | 69 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 413 479 | 0 | 413 479 | 1 046 | 300 | 1 346 | 2 153 | 300 | 2 453 | 412 372 | 0 | 412 372 |
91604 | 2 585 | 232 | 2 817 | 3 331 | 1 168 | 4 499 | 3 065 | 1 235 | 4 300 | 2 851 | 165 | 3 016 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 2 231 970 | 0 | 2 231 970 | 606 503 | 0 | 606 503 | 632 377 | 0 | 632 377 | 2 206 096 | 0 | 2 206 096 |
Итого по активу (баланс) | 2 686 093 | 232 | 2 686 325 | 614 619 | 1 468 | 616 087 | 638 404 | 1 535 | 639 939 | 2 662 308 | 165 | 2 662 473 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
91311 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 027 970 | 0 | 2 027 970 | 11 553 | 0 | 11 553 | 10 054 | 0 | 10 054 | 2 026 471 | 0 | 2 026 471 |
91315 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91317 | 65 037 | 9 625 | 74 662 | 436 999 | 159 642 | 596 641 | 433 422 | 160 844 | 594 266 | 61 460 | 10 827 | 72 287 |
91507 | 32 294 | 0 | 32 294 | 0 | 0 | 0 | 0 | 0 | 0 | 32 294 | 0 | 32 294 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 454 355 | 0 | 454 355 | 7 560 | 0 | 7 560 | 9 582 | 0 | 9 582 | 456 377 | 0 | 456 377 |
Итого по пассиву (баланс) | 2 676 700 | 9 625 | 2 686 325 | 480 295 | 159 642 | 639 937 | 455 241 | 160 844 | 616 085 | 2 651 646 | 10 827 | 2 662 473 |
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 | 0 | 40 357 | 40 357 | 785 772 | 306 077 | 1 091 849 | 785 416 | 345 469 | 1 130 885 | 356 | 965 | 1 321 |
99996 | 40 494 | 0 | 40 494 | 1 093 788 | 0 | 1 093 788 | 1 132 962 | 0 | 1 132 962 | 1 320 | 0 | 1 320 |
Итого по активу (баланс) | 40 494 | 40 357 | 80 851 | 1 879 560 | 306 077 | 2 185 637 | 1 918 378 | 345 469 | 2 263 847 | 1 676 | 965 | 2 641 |
Пассив | ||||||||||||
96901 | 40 494 | 0 | 40 494 | 343 860 | 789 102 | 1 132 962 | 304 328 | 789 460 | 1 093 788 | 962 | 358 | 1 320 |
99997 | 40 357 | 0 | 40 357 | 1 130 885 | 0 | 1 130 885 | 1 091 849 | 0 | 1 091 849 | 1 321 | 0 | 1 321 |
Итого по пассиву (баланс) | 80 851 | 0 | 80 851 | 1 474 745 | 789 102 | 2 263 847 | 1 396 177 | 789 460 | 2 185 637 | 2 283 | 358 | 2 641 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 272 753,0000 | 0 | 0 | 1 937 448,0000 | 0 | 0 | 1 657 495,0000 | 0 | 0 | 552 706,0000 |
Итого по активу (баланс) | 0 | 0 | 272 757,0000 | 0 | 0 | 1 937 448,0000 | 0 | 0 | 1 657 497,0000 | 0 | 0 | 552 708,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 272 756,0000 | 0 | 0 | 1 469 996,0000 | 0 | 0 | 1 749 948,0000 | 0 | 0 | 552 708,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 272 757,0000 | 0 | 0 | 1 469 997,0000 | 0 | 0 | 1 749 948,0000 | 0 | 0 | 552 708,0000 |
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