Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 28 509 | 0 | 28 509 | 225 | 0 | 225 | 404 | 0 | 404 | 28 330 | 0 | 28 330 |
20202 | 47 703 | 57 814 | 105 517 | 650 172 | 198 350 | 848 522 | 630 798 | 207 729 | 838 527 | 67 077 | 48 435 | 115 512 |
20208 | 5 298 | 147 | 5 445 | 18 610 | 326 | 18 936 | 14 283 | 356 | 14 639 | 9 625 | 117 | 9 742 |
20209 | 0 | 0 | 0 | 485 040 | 3 248 | 488 288 | 485 040 | 3 248 | 488 288 | 0 | 0 | 0 |
30102 | 80 554 | 0 | 80 554 | 1 428 145 | 0 | 1 428 145 | 1 429 231 | 0 | 1 429 231 | 79 468 | 0 | 79 468 |
30110 | 13 999 | 171 952 | 185 951 | 163 802 | 322 475 | 486 277 | 163 823 | 405 603 | 569 426 | 13 978 | 88 824 | 102 802 |
30202 | 16 710 | 0 | 16 710 | 934 | 0 | 934 | 0 | 0 | 0 | 17 644 | 0 | 17 644 |
30204 | 12 150 | 0 | 12 150 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 13 273 | 0 | 13 273 |
30221 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
30233 | 192 | 3 | 195 | 41 756 | 8 552 | 50 308 | 41 722 | 8 553 | 50 275 | 226 | 2 | 228 |
30413 | 1 371 | 0 | 1 371 | 400 279 | 0 | 400 279 | 400 418 | 0 | 400 418 | 1 232 | 0 | 1 232 |
30424 | 8 948 | 0 | 8 948 | 2 876 758 | 0 | 2 876 758 | 2 876 784 | 0 | 2 876 784 | 8 922 | 0 | 8 922 |
30602 | 1 065 | 643 | 1 708 | 0 | 30 817 | 30 817 | 908 | 31 460 | 32 368 | 157 | 0 | 157 |
32004 | 0 | 0 | 0 | 0 | 32 977 | 32 977 | 0 | 32 977 | 32 977 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32010 | 0 | 1 225 | 1 225 | 0 | 144 | 144 | 0 | 200 | 200 | 0 | 1 169 | 1 169 |
44508 | 0 | 0 | 0 | 31 781 | 0 | 31 781 | 232 | 0 | 232 | 31 549 | 0 | 31 549 |
45106 | 104 950 | 0 | 104 950 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 120 750 | 0 | 120 750 |
45107 | 27 319 | 0 | 27 319 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 25 962 | 0 | 25 962 |
45108 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 645 | 0 | 645 | 11 455 | 0 | 11 455 |
45201 | 5 718 | 0 | 5 718 | 22 347 | 0 | 22 347 | 22 244 | 0 | 22 244 | 5 821 | 0 | 5 821 |
45204 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
45205 | 37 050 | 12 193 | 49 243 | 6 800 | 50 347 | 57 147 | 3 686 | 34 887 | 38 573 | 40 164 | 27 653 | 67 817 |
45206 | 211 442 | 0 | 211 442 | 20 085 | 0 | 20 085 | 53 094 | 0 | 53 094 | 178 433 | 0 | 178 433 |
45207 | 533 533 | 134 798 | 668 331 | 91 700 | 15 861 | 107 561 | 47 416 | 22 037 | 69 453 | 577 817 | 128 622 | 706 439 |
45208 | 53 184 | 136 478 | 189 662 | 10 000 | 16 059 | 26 059 | 156 | 22 312 | 22 468 | 63 028 | 130 225 | 193 253 |
45504 | 0 | 0 | 0 | 40 | 0 | 40 | 10 | 0 | 10 | 30 | 0 | 30 |
45505 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 133 | 0 | 133 | 1 258 | 0 | 1 258 |
45506 | 16 977 | 0 | 16 977 | 300 | 0 | 300 | 2 033 | 0 | 2 033 | 15 244 | 0 | 15 244 |
45507 | 265 280 | 4 007 | 269 287 | 5 180 | 457 | 5 637 | 1 702 | 651 | 2 353 | 268 758 | 3 813 | 272 571 |
45509 | 16 710 | 2 749 | 19 459 | 3 269 | 2 545 | 5 814 | 4 276 | 1 898 | 6 174 | 15 703 | 3 396 | 19 099 |
45605 | 0 | 98 035 | 98 035 | 0 | 11 535 | 11 535 | 0 | 21 874 | 21 874 | 0 | 87 696 | 87 696 |
45606 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
45705 | 904 | 0 | 904 | 0 | 0 | 0 | 46 | 0 | 46 | 858 | 0 | 858 |
45706 | 0 | 5 359 | 5 359 | 0 | 631 | 631 | 0 | 1 120 | 1 120 | 0 | 4 870 | 4 870 |
45812 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 200 | 0 | 200 | 13 000 | 0 | 13 000 |
45815 | 12 627 | 2 936 | 15 563 | 1 179 | 293 | 1 472 | 212 | 604 | 816 | 13 594 | 2 625 | 16 219 |
45817 | 0 | 2 163 | 2 163 | 0 | 137 | 137 | 0 | 540 | 540 | 0 | 1 760 | 1 760 |
45912 | 186 | 0 | 186 | 0 | 0 | 0 | 79 | 0 | 79 | 107 | 0 | 107 |
45915 | 1 497 | 226 | 1 723 | 266 | 84 | 350 | 85 | 35 | 120 | 1 678 | 275 | 1 953 |
45917 | 0 | 54 | 54 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 0 | 0 |
47105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47404 | 0 | 177 002 | 177 002 | 917 458 | 896 194 | 1 813 652 | 917 458 | 1 012 046 | 1 929 504 | 0 | 61 150 | 61 150 |
47408 | 0 | 0 | 0 | 915 658 | 802 600 | 1 718 258 | 915 658 | 802 600 | 1 718 258 | 0 | 0 | 0 |
47423 | 11 | 0 | 11 | 339 | 8 | 347 | 339 | 8 | 347 | 11 | 0 | 11 |
47427 | 1 186 | 52 | 1 238 | 19 446 | 2 989 | 22 435 | 20 077 | 2 991 | 23 068 | 555 | 50 | 605 |
50205 | 0 | 0 | 0 | 195 389 | 0 | 195 389 | 189 810 | 0 | 189 810 | 5 579 | 0 | 5 579 |
50206 | 112 735 | 0 | 112 735 | 712 313 | 0 | 712 313 | 783 927 | 0 | 783 927 | 41 121 | 0 | 41 121 |
50207 | 11 175 | 0 | 11 175 | 142 223 | 0 | 142 223 | 142 133 | 0 | 142 133 | 11 265 | 0 | 11 265 |
50211 | 0 | 122 270 | 122 270 | 0 | 265 500 | 265 500 | 0 | 310 948 | 310 948 | 0 | 76 822 | 76 822 |
50218 | 181 343 | 0 | 181 343 | 1 115 384 | 298 697 | 1 414 081 | 1 051 357 | 229 619 | 1 280 976 | 245 370 | 69 078 | 314 448 |
50221 | 8 366 | 0 | 8 366 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 12 898 | 0 | 12 898 |
50305 | 0 | 0 | 0 | 299 747 | 0 | 299 747 | 299 746 | 0 | 299 746 | 1 | 0 | 1 |
50306 | 0 | 0 | 0 | 491 604 | 0 | 491 604 | 445 782 | 0 | 445 782 | 45 822 | 0 | 45 822 |
50307 | 74 008 | 0 | 74 008 | 445 129 | 0 | 445 129 | 519 137 | 0 | 519 137 | 0 | 0 | 0 |
50311 | 0 | 60 805 | 60 805 | 0 | 64 042 | 64 042 | 0 | 123 622 | 123 622 | 0 | 1 225 | 1 225 |
50318 | 265 525 | 0 | 265 525 | 1 263 296 | 121 517 | 1 384 813 | 1 235 812 | 64 435 | 1 300 247 | 293 009 | 57 082 | 350 091 |
50706 | 45 002 | 0 | 45 002 | 0 | 0 | 0 | 0 | 0 | 0 | 45 002 | 0 | 45 002 |
51403 | 57 792 | 0 | 57 792 | 461 | 0 | 461 | 20 000 | 0 | 20 000 | 38 253 | 0 | 38 253 |
51409 | 0 | 11 242 | 11 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 242 | 11 242 |
60302 | 1 096 | 0 | 1 096 | 174 | 0 | 174 | 1 216 | 0 | 1 216 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 2 589 | 0 | 2 589 | 0 | 0 | 0 |
60308 | 135 | 0 | 135 | 101 | 0 | 101 | 106 | 0 | 106 | 130 | 0 | 130 |
60310 | 34 | 0 | 34 | 398 | 0 | 398 | 422 | 0 | 422 | 10 | 0 | 10 |
60312 | 1 309 | 0 | 1 309 | 3 561 | 0 | 3 561 | 3 338 | 0 | 3 338 | 1 532 | 0 | 1 532 |
60323 | 659 | 199 | 858 | 3 | 15 | 18 | 62 | 30 | 92 | 600 | 184 | 784 |
60401 | 33 248 | 0 | 33 248 | 253 | 0 | 253 | 0 | 0 | 0 | 33 501 | 0 | 33 501 |
60410 | 30 101 | 0 | 30 101 | 0 | 0 | 0 | 30 101 | 0 | 30 101 | 0 | 0 | 0 |
60411 | 0 | 0 | 0 | 30 101 | 0 | 30 101 | 0 | 0 | 0 | 30 101 | 0 | 30 101 |
60412 | 10 240 | 0 | 10 240 | 0 | 0 | 0 | 10 240 | 0 | 10 240 | 0 | 0 | 0 |
60413 | 148 615 | 0 | 148 615 | 10 240 | 0 | 10 240 | 0 | 0 | 0 | 158 855 | 0 | 158 855 |
60701 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60901 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 147 | 0 | 147 | 147 | 0 | 147 | 4 | 0 | 4 |
61009 | 359 | 0 | 359 | 68 | 0 | 68 | 250 | 0 | 250 | 177 | 0 | 177 |
61011 | 6 575 | 0 | 6 575 | 0 | 0 | 0 | 0 | 0 | 0 | 6 575 | 0 | 6 575 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 7 914 | 0 | 7 914 | 144 | 0 | 144 | 376 | 0 | 376 | 7 682 | 0 | 7 682 |
61702 | 3 952 | 0 | 3 952 | 436 | 0 | 436 | 2 114 | 0 | 2 114 | 2 274 | 0 | 2 274 |
61703 | 21 378 | 0 | 21 378 | 0 | 0 | 0 | 21 378 | 0 | 21 378 | 0 | 0 | 0 |
70606 | 132 456 | 0 | 132 456 | 68 781 | 0 | 68 781 | 56 | 0 | 56 | 201 181 | 0 | 201 181 |
70608 | 674 286 | 0 | 674 286 | 265 243 | 0 | 265 243 | 0 | 0 | 0 | 939 529 | 0 | 939 529 |
70611 | 1 027 | 0 | 1 027 | 559 | 0 | 559 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
70614 | 0 | 0 | 0 | 198 | 0 | 198 | 24 | 0 | 24 | 174 | 0 | 174 |
70706 | 575 429 | 0 | 575 429 | 0 | 0 | 0 | 575 429 | 0 | 575 429 | 0 | 0 | 0 |
70707 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
70708 | 1 644 717 | 0 | 1 644 717 | 0 | 0 | 0 | 1 644 717 | 0 | 1 644 717 | 0 | 0 | 0 |
70710 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
70711 | 3 863 | 0 | 3 863 | 1 740 | 0 | 1 740 | 5 603 | 0 | 5 603 | 0 | 0 | 0 |
70716 | 3 303 | 0 | 3 303 | 23 492 | 0 | 23 492 | 26 795 | 0 | 26 795 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 752 998 | 1 002 352 | 6 755 350 | 13 327 082 | 3 146 400 | 16 473 482 | 15 169 098 | 3 342 437 | 18 511 535 | 3 910 982 | 806 315 | 4 717 297 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10603 | 8 775 | 0 | 8 775 | 20 | 0 | 20 | 4 532 | 0 | 4 532 | 13 287 | 0 | 13 287 |
10609 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 436 | 0 | 436 | 4 388 | 0 | 4 388 |
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 | 37 | 0 | 37 | 18 | 0 | 18 | 9 | 0 | 9 | 28 | 0 | 28 |
30232 | 0 | 0 | 0 | 2 828 | 1 559 | 4 387 | 2 829 | 1 559 | 4 388 | 1 | 0 | 1 |
30607 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32901 | 400 000 | 0 | 400 000 | 2 250 000 | 0 | 2 250 000 | 2 450 000 | 0 | 2 450 000 | 600 000 | 0 | 600 000 |
40501 | 0 | 0 | 0 | 31 820 | 0 | 31 820 | 38 801 | 0 | 38 801 | 6 981 | 0 | 6 981 |
40502 | 748 | 2 | 750 | 903 | 1 | 904 | 400 | 0 | 400 | 245 | 1 | 246 |
40503 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40701 | 1 118 | 2 450 | 3 568 | 45 651 | 549 | 46 200 | 48 813 | 584 | 49 397 | 4 280 | 2 485 | 6 765 |
40702 | 199 297 | 19 618 | 218 915 | 1 282 099 | 277 233 | 1 559 332 | 1 217 256 | 282 268 | 1 499 524 | 134 454 | 24 653 | 159 107 |
40703 | 2 412 | 0 | 2 412 | 2 031 | 0 | 2 031 | 2 515 | 0 | 2 515 | 2 896 | 0 | 2 896 |
40802 | 3 203 | 0 | 3 203 | 10 145 | 0 | 10 145 | 13 532 | 0 | 13 532 | 6 590 | 0 | 6 590 |
40807 | 709 | 6 788 | 7 497 | 447 | 1 110 | 1 557 | 0 | 799 | 799 | 262 | 6 477 | 6 739 |
40817 | 64 619 | 147 513 | 212 132 | 491 299 | 325 653 | 816 952 | 465 241 | 293 409 | 758 650 | 38 561 | 115 269 | 153 830 |
40820 | 716 | 11 591 | 12 307 | 526 | 4 885 | 5 411 | 498 | 3 117 | 3 615 | 688 | 9 823 | 10 511 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 | 161 | 187 | 26 | 161 | 187 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
42104 | 12 660 | 0 | 12 660 | 13 491 | 0 | 13 491 | 17 830 | 0 | 17 830 | 16 999 | 0 | 16 999 |
42105 | 4 518 | 0 | 4 518 | 5 388 | 0 | 5 388 | 870 | 0 | 870 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 7 100 | 0 | 7 100 | 5 340 | 0 | 5 340 |
42107 | 166 300 | 0 | 166 300 | 0 | 0 | 0 | 0 | 0 | 0 | 166 300 | 0 | 166 300 |
42301 | 6 362 | 0 | 6 362 | 6 309 | 0 | 6 309 | 4 070 | 0 | 4 070 | 4 123 | 0 | 4 123 |
42303 | 2 318 | 0 | 2 318 | 706 | 0 | 706 | 16 | 0 | 16 | 1 628 | 0 | 1 628 |
42304 | 610 088 | 0 | 610 088 | 529 621 | 0 | 529 621 | 57 637 | 0 | 57 637 | 138 104 | 0 | 138 104 |
42305 | 2 757 | 567 | 3 324 | 164 | 92 | 256 | 71 | 66 | 137 | 2 664 | 541 | 3 205 |
42306 | 756 279 | 722 099 | 1 478 378 | 42 630 | 172 263 | 214 893 | 368 840 | 170 737 | 539 577 | 1 082 489 | 720 573 | 1 803 062 |
42307 | 86 287 | 0 | 86 287 | 8 073 | 0 | 8 073 | 8 809 | 0 | 8 809 | 87 023 | 0 | 87 023 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 66 | 0 | 66 | 3 | 0 | 3 | 6 | 0 | 6 | 69 | 0 | 69 |
42504 | 0 | 24 509 | 24 509 | 0 | 4 007 | 4 007 | 0 | 2 884 | 2 884 | 0 | 23 386 | 23 386 |
42604 | 350 | 0 | 350 | 369 | 0 | 369 | 19 | 0 | 19 | 0 | 0 | 0 |
42605 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
42606 | 1 534 | 31 516 | 33 050 | 0 | 33 597 | 33 597 | 1 686 | 2 639 | 4 325 | 3 220 | 558 | 3 778 |
42607 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
44515 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 |
45115 | 2 055 | 0 | 2 055 | 16 | 0 | 16 | 489 | 0 | 489 | 2 528 | 0 | 2 528 |
45215 | 11 948 | 0 | 11 948 | 2 991 | 0 | 2 991 | 2 612 | 0 | 2 612 | 11 569 | 0 | 11 569 |
45515 | 6 647 | 0 | 6 647 | 1 386 | 0 | 1 386 | 1 481 | 0 | 1 481 | 6 742 | 0 | 6 742 |
45615 | 13 683 | 0 | 13 683 | 9 089 | 0 | 9 089 | 1 759 | 0 | 1 759 | 6 353 | 0 | 6 353 |
45818 | 16 036 | 0 | 16 036 | 1 061 | 0 | 1 061 | 1 496 | 0 | 1 496 | 16 471 | 0 | 16 471 |
45918 | 1 436 | 0 | 1 436 | 154 | 0 | 154 | 216 | 0 | 216 | 1 498 | 0 | 1 498 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 783 860 | 936 076 | 1 719 936 | 783 860 | 936 076 | 1 719 936 | 0 | 0 | 0 |
47411 | 27 334 | 14 058 | 41 392 | 43 441 | 7 116 | 50 557 | 22 984 | 5 338 | 28 322 | 6 877 | 12 280 | 19 157 |
47416 | 3 814 | 0 | 3 814 | 3 849 | 0 | 3 849 | 56 | 0 | 56 | 21 | 0 | 21 |
47422 | 0 | 0 | 0 | 9 371 | 0 | 9 371 | 9 371 | 0 | 9 371 | 0 | 0 | 0 |
47425 | 646 | 0 | 646 | 292 | 0 | 292 | 177 | 0 | 177 | 531 | 0 | 531 |
47426 | 2 626 | 40 | 2 666 | 8 898 | 7 | 8 905 | 7 811 | 124 | 7 935 | 1 539 | 157 | 1 696 |
50220 | 81 | 0 | 81 | 238 | 0 | 238 | 195 | 0 | 195 | 38 | 0 | 38 |
50720 | 21 269 | 0 | 21 269 | 0 | 0 | 0 | 31 | 0 | 31 | 21 300 | 0 | 21 300 |
51410 | 11 242 | 0 | 11 242 | 0 | 0 | 0 | 0 | 0 | 0 | 11 242 | 0 | 11 242 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
52305 | 0 | 6 127 | 6 127 | 0 | 1 002 | 1 002 | 0 | 721 | 721 | 0 | 5 846 | 5 846 |
52501 | 0 | 76 | 76 | 0 | 12 | 12 | 7 | 28 | 35 | 7 | 92 | 99 |
52602 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60301 | 648 | 0 | 648 | 7 077 | 0 | 7 077 | 7 568 | 0 | 7 568 | 1 139 | 0 | 1 139 |
60305 | 0 | 0 | 0 | 7 970 | 0 | 7 970 | 7 970 | 0 | 7 970 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 75 | 0 | 75 | 137 | 0 | 137 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 861 | 0 | 861 | 88 | 0 | 88 | 14 | 0 | 14 | 787 | 0 | 787 |
60601 | 7 175 | 0 | 7 175 | 0 | 0 | 0 | 247 | 0 | 247 | 7 422 | 0 | 7 422 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 112 | 0 | 112 | 40 | 0 | 40 | 54 | 0 | 54 | 126 | 0 | 126 |
61701 | 24 681 | 0 | 24 681 | 24 681 | 0 | 24 681 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 120 040 | 0 | 120 040 | 31 | 0 | 31 | 58 995 | 0 | 58 995 | 179 004 | 0 | 179 004 |
70603 | 673 866 | 0 | 673 866 | 0 | 0 | 0 | 265 797 | 0 | 265 797 | 939 663 | 0 | 939 663 |
70701 | 615 590 | 0 | 615 590 | 615 592 | 0 | 615 592 | 2 | 0 | 2 | 0 | 0 | 0 |
70702 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 637 978 | 0 | 1 637 978 | 1 637 978 | 0 | 1 637 978 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 229 422 | 0 | 2 229 422 | 2 255 647 | 0 | 2 255 647 | 26 225 | 0 | 26 225 |
Итого по пассиву (баланс) | 5 768 396 | 986 954 | 6 755 350 | 10 117 449 | 1 765 537 | 11 882 986 | 8 144 209 | 1 700 724 | 9 844 933 | 3 795 156 | 922 141 | 4 717 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
90901 | 448 | 0 | 448 | 1 011 | 0 | 1 011 | 1 443 | 0 | 1 443 | 16 | 0 | 16 |
90902 | 30 269 | 0 | 30 269 | 662 | 0 | 662 | 534 | 0 | 534 | 30 397 | 0 | 30 397 |
90909 | 71 | 0 | 71 | 10 | 0 | 10 | 0 | 0 | 0 | 81 | 0 | 81 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 452 461 | 0 | 452 461 | 196 542 | 985 | 197 527 | 8 190 | 44 | 8 234 | 640 813 | 941 | 641 754 |
91502 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
91604 | 4 249 | 426 | 4 675 | 3 659 | 2 583 | 6 242 | 3 223 | 1 930 | 5 153 | 4 685 | 1 079 | 5 764 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 19 | 261 | 280 | 0 | 31 | 31 | 0 | 43 | 43 | 19 | 249 | 268 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 2 157 376 | 0 | 2 157 376 | 870 036 | 0 | 870 036 | 861 209 | 0 | 861 209 | 2 166 203 | 0 | 2 166 203 |
Итого по активу (баланс) | 2 646 337 | 687 | 2 647 024 | 1 073 320 | 3 599 | 1 076 919 | 874 599 | 2 017 | 876 616 | 2 845 058 | 2 269 | 2 847 327 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
91311 | 0 | 6 127 | 6 127 | 0 | 1 002 | 1 002 | 0 | 721 | 721 | 0 | 5 846 | 5 846 |
91312 | 2 057 011 | 0 | 2 057 011 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 2 069 311 | 0 | 2 069 311 |
91315 | 4 078 | 0 | 4 078 | 0 | 0 | 0 | 0 | 0 | 0 | 4 078 | 0 | 4 078 |
91316 | 0 | 0 | 0 | 66 784 | 0 | 66 784 | 66 784 | 0 | 66 784 | 0 | 0 | 0 |
91317 | 35 474 | 20 383 | 55 857 | 346 433 | 444 933 | 791 366 | 345 362 | 442 812 | 788 174 | 34 403 | 18 262 | 52 665 |
91507 | 34 208 | 0 | 34 208 | 0 | 0 | 0 | 0 | 0 | 0 | 34 208 | 0 | 34 208 |
91508 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
99999 | 489 648 | 0 | 489 648 | 14 976 | 0 | 14 976 | 206 452 | 0 | 206 452 | 681 124 | 0 | 681 124 |
Итого по пассиву (баланс) | 2 620 514 | 26 510 | 2 647 024 | 430 250 | 445 935 | 876 185 | 632 955 | 443 533 | 1 076 488 | 2 823 219 | 24 108 | 2 847 327 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 29 846 | 29 846 | 0 | 29 846 | 29 846 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 30 464 | 30 464 | 0 | 30 464 | 30 464 | 0 | 0 | 0 |
93901 | 0 | 2 362 | 2 362 | 1 568 | 741 519 | 743 087 | 1 568 | 610 354 | 611 922 | 0 | 133 527 | 133 527 |
99996 | 2 367 | 0 | 2 367 | 768 817 | 0 | 768 817 | 639 206 | 0 | 639 206 | 131 978 | 0 | 131 978 |
Итого по активу (баланс) | 2 367 | 2 362 | 4 729 | 770 385 | 801 829 | 1 572 214 | 640 774 | 670 664 | 1 311 438 | 131 978 | 133 527 | 265 505 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 30 221 | 30 221 | 0 | 30 221 | 30 221 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 30 465 | 30 465 | 0 | 30 465 | 30 465 | 0 | 0 | 0 |
96901 | 0 | 2 367 | 2 367 | 603 236 | 5 331 | 608 567 | 735 215 | 2 964 | 738 179 | 131 979 | 0 | 131 979 |
99997 | 2 362 | 0 | 2 362 | 642 585 | 0 | 642 585 | 773 749 | 0 | 773 749 | 133 526 | 0 | 133 526 |
Итого по пассиву (баланс) | 2 362 | 2 367 | 4 729 | 1 245 821 | 66 017 | 1 311 838 | 1 508 964 | 63 650 | 1 572 614 | 265 505 | 0 | 265 505 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 237 917,0000 | 0 | 0 | 2 457 739,0000 | 0 | 0 | 2 547 648,0000 | 0 | 0 | 148 008,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 237 925,0000 | 0 | 0 | 2 457 739,0000 | 0 | 0 | 2 547 650,0000 | 0 | 0 | 148 014,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 237 924,0000 | 0 | 0 | 2 547 150,0000 | 0 | 0 | 2 457 239,0000 | 0 | 0 | 148 013,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 237 925,0000 | 0 | 0 | 2 547 150,0000 | 0 | 0 | 2 457 239,0000 | 0 | 0 | 148 014,0000 |
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