Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | ||||||||||||
20202 | 16 612 | 15 160 | 31 772 | 129 353 | 71 521 | 200 874 | 110 040 | 66 379 | 176 419 | 35 925 | 20 302 | 56 227 |
20207 | 959 | 3 818 | 4 777 | 28 058 | 34 580 | 62 638 | 26 979 | 32 805 | 59 784 | 2 038 | 5 593 | 7 631 |
20209 | 0 | 0 | 0 | 7 520 | 0 | 7 520 | 7 520 | 0 | 7 520 | 0 | 0 | 0 |
30102 | 666 643 | 0 | 666 643 | 33 418 500 | 0 | 33 418 500 | 33 872 509 | 0 | 33 872 509 | 212 634 | 0 | 212 634 |
30110 | 35 518 | 26 372 | 61 890 | 379 009 | 311 385 | 690 394 | 386 865 | 315 256 | 702 121 | 27 662 | 22 501 | 50 163 |
30114 | 0 | 576 336 | 576 336 | 0 | 14 980 230 | 14 980 230 | 0 | 15 404 397 | 15 404 397 | 0 | 152 169 | 152 169 |
30115 | 0 | 200 | 200 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 199 | 199 |
30202 | 40 737 | 0 | 40 737 | 76 452 | 0 | 76 452 | 0 | 0 | 0 | 117 189 | 0 | 117 189 |
30204 | 46 075 | 0 | 46 075 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 48 195 | 0 | 48 195 |
30233 | 363 | 1 | 364 | 9 419 | 3 042 | 12 461 | 9 674 | 3 038 | 12 712 | 108 | 5 | 113 |
30402 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
30602 | 530 398 | 8 | 530 406 | 12 376 | 27 | 12 403 | 0 | 6 | 6 | 542 774 | 29 | 542 803 |
31902 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 15 020 000 | 0 | 15 020 000 | 11 850 000 | 0 | 11 850 000 | 3 170 000 | 0 | 3 170 000 |
31904 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 665 000 | 39 670 | 1 704 670 | 1 085 000 | 39 670 | 1 124 670 | 580 000 | 0 | 580 000 |
32003 | 0 | 0 | 0 | 1 715 000 | 79 724 | 1 794 724 | 1 300 000 | 79 724 | 1 379 724 | 415 000 | 0 | 415 000 |
32004 | 570 000 | 92 159 | 662 159 | 515 000 | 476 | 515 476 | 1 085 000 | 92 635 | 1 177 635 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 7 823 662 | 7 823 662 | 0 | 6 877 333 | 6 877 333 | 0 | 946 329 | 946 329 |
32103 | 0 | 0 | 0 | 0 | 1 485 127 | 1 485 127 | 0 | 1 485 127 | 1 485 127 | 0 | 0 | 0 |
32104 | 0 | 492 392 | 492 392 | 0 | 0 | 0 | 0 | 492 392 | 492 392 | 0 | 0 | 0 |
32802 | 0 | 1 | 1 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 0 | 0 |
45104 | 184 000 | 0 | 184 000 | 0 | 0 | 0 | 184 000 | 0 | 184 000 | 0 | 0 | 0 |
45201 | 12 865 | 0 | 12 865 | 99 075 | 0 | 99 075 | 52 228 | 0 | 52 228 | 59 712 | 0 | 59 712 |
45203 | 95 000 | 0 | 95 000 | 10 900 | 0 | 10 900 | 95 000 | 0 | 95 000 | 10 900 | 0 | 10 900 |
45204 | 120 513 | 0 | 120 513 | 0 | 0 | 0 | 104 300 | 0 | 104 300 | 16 213 | 0 | 16 213 |
45205 | 188 200 | 0 | 188 200 | 84 500 | 0 | 84 500 | 20 700 | 0 | 20 700 | 252 000 | 0 | 252 000 |
45206 | 590 476 | 263 | 590 739 | 29 000 | 3 | 29 003 | 70 869 | 266 | 71 135 | 548 607 | 0 | 548 607 |
45207 | 374 167 | 9 742 | 383 909 | 38 649 | 136 | 38 785 | 11 720 | 61 | 11 781 | 401 096 | 9 817 | 410 913 |
45208 | 530 | 0 | 530 | 0 | 0 | 0 | 90 | 0 | 90 | 440 | 0 | 440 |
45307 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45503 | 0 | 448 | 448 | 0 | 2 808 | 2 808 | 0 | 603 | 603 | 0 | 2 653 | 2 653 |
45504 | 0 | 26 858 | 26 858 | 0 | 371 | 371 | 0 | 696 | 696 | 0 | 26 533 | 26 533 |
45505 | 60 935 | 1 253 | 62 188 | 0 | 27 385 | 27 385 | 20 | 14 006 | 14 026 | 60 915 | 14 632 | 75 547 |
45506 | 15 037 | 70 554 | 85 591 | 4 036 | 10 403 | 14 439 | 413 | 1 727 | 2 140 | 18 660 | 79 230 | 97 890 |
45507 | 3 000 | 743 | 3 743 | 0 | 10 | 10 | 50 | 28 | 78 | 2 950 | 725 | 3 675 |
45509 | 0 | 959 | 959 | 146 | 5 147 | 5 293 | 2 | 4 067 | 4 069 | 144 | 2 039 | 2 183 |
45605 | 0 | 50 319 | 50 319 | 0 | 699 | 699 | 0 | 313 | 313 | 0 | 50 705 | 50 705 |
45815 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
47001 | 0 | 527 | 527 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 531 | 531 |
47404 | 30 648 | 3 | 30 651 | 6 503 598 | 0 | 6 503 598 | 6 501 685 | 0 | 6 501 685 | 32 561 | 3 | 32 564 |
47408 | 0 | 0 | 0 | 13 438 082 | 13 304 149 | 26 742 231 | 13 438 082 | 13 304 149 | 26 742 231 | 0 | 0 | 0 |
47423 | 2 | 74 | 76 | 37 005 | 51 | 37 056 | 37 000 | 4 | 37 004 | 7 | 121 | 128 |
47427 | 1 900 | 693 | 2 593 | 879 | 351 | 1 230 | 1 895 | 376 | 2 271 | 884 | 668 | 1 552 |
47502 | 10 140 | 7 297 | 17 437 | 6 820 | 3 226 | 10 046 | 8 752 | 2 988 | 11 740 | 8 208 | 7 535 | 15 743 |
50105 | 126 604 | 0 | 126 604 | 0 | 0 | 0 | 656 | 0 | 656 | 125 948 | 0 | 125 948 |
50112 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
50205 | 0 | 311 612 | 311 612 | 0 | 4 328 | 4 328 | 0 | 1 937 | 1 937 | 0 | 314 003 | 314 003 |
50209 | 0 | 70 198 | 70 198 | 0 | 975 | 975 | 0 | 437 | 437 | 0 | 70 736 | 70 736 |
50211 | 0 | 38 750 | 38 750 | 0 | 539 | 539 | 0 | 241 | 241 | 0 | 39 048 | 39 048 |
50406 | 0 | 1 995 | 1 995 | 0 | 28 | 28 | 0 | 12 | 12 | 0 | 2 011 | 2 011 |
50606 | 186 359 | 0 | 186 359 | 434 | 0 | 434 | 9 388 | 0 | 9 388 | 177 405 | 0 | 177 405 |
50610 | 0 | 0 | 0 | 9 388 | 0 | 9 388 | 9 388 | 0 | 9 388 | 0 | 0 | 0 |
50905 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51404 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 0 | 0 | 0 | 7 925 | 0 | 7 925 |
51405 | 62 448 | 0 | 62 448 | 0 | 0 | 0 | 0 | 0 | 0 | 62 448 | 0 | 62 448 |
51406 | 86 834 | 0 | 86 834 | 0 | 0 | 0 | 0 | 0 | 0 | 86 834 | 0 | 86 834 |
52502 | 21 685 | 0 | 21 685 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 24 825 | 0 | 24 825 |
60302 | 18 887 | 0 | 18 887 | 3 212 | 0 | 3 212 | 12 | 0 | 12 | 22 087 | 0 | 22 087 |
60304 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
60308 | 97 | 0 | 97 | 105 | 0 | 105 | 117 | 0 | 117 | 85 | 0 | 85 |
60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 849 | 0 | 849 | 2 925 | 0 | 2 925 | 2 787 | 0 | 2 787 | 987 | 0 | 987 |
60314 | 0 | 40 | 40 | 126 | 10 | 136 | 0 | 50 | 50 | 126 | 0 | 126 |
60323 | 0 | 0 | 0 | 158 | 0 | 158 | 61 | 0 | 61 | 97 | 0 | 97 |
60401 | 14 539 | 0 | 14 539 | 37 | 0 | 37 | 0 | 0 | 0 | 14 576 | 0 | 14 576 |
60701 | 200 | 0 | 200 | 188 | 0 | 188 | 43 | 0 | 43 | 345 | 0 | 345 |
61002 | 25 | 0 | 25 | 2 | 0 | 2 | 4 | 0 | 4 | 23 | 0 | 23 |
61008 | 167 | 0 | 167 | 88 | 0 | 88 | 141 | 0 | 141 | 114 | 0 | 114 |
61009 | 96 | 0 | 96 | 56 | 0 | 56 | 96 | 0 | 96 | 56 | 0 | 56 |
61010 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61403 | 937 | 9 | 946 | 222 | 0 | 222 | 251 | 0 | 251 | 908 | 9 | 917 |
61406 | 0 | 0 | 0 | 27 785 | 0 | 27 785 | 27 785 | 0 | 27 785 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
70202 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
70203 | 0 | 0 | 0 | 6 321 | 0 | 6 321 | 0 | 0 | 0 | 6 321 | 0 | 6 321 |
70204 | 0 | 0 | 0 | 10 046 | 0 | 10 046 | 0 | 0 | 0 | 10 046 | 0 | 10 046 |
70205 | 0 | 0 | 0 | 37 321 | 0 | 37 321 | 0 | 0 | 0 | 37 321 | 0 | 37 321 |
70206 | 0 | 0 | 0 | 4 944 | 0 | 4 944 | 0 | 0 | 0 | 4 944 | 0 | 4 944 |
70209 | 0 | 0 | 0 | 66 711 | 0 | 66 711 | 0 | 0 | 0 | 66 711 | 0 | 66 711 |
70501 | 22 160 | 0 | 22 160 | 148 | 0 | 148 | 22 160 | 0 | 22 160 | 148 | 0 | 148 |
70502 | 0 | 0 | 0 | 22 160 | 0 | 22 160 | 0 | 0 | 0 | 22 160 | 0 | 22 160 |
Пассив | ||||||||||||
10401 | 106 211 | 0 | 106 211 | 0 | 0 | 0 | 0 | 0 | 0 | 106 211 | 0 | 106 211 |
10404 | 112 158 | 0 | 112 158 | 0 | 0 | 0 | 0 | 0 | 0 | 112 158 | 0 | 112 158 |
10602 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
10701 | 61 939 | 0 | 61 939 | 0 | 0 | 0 | 0 | 0 | 0 | 61 939 | 0 | 61 939 |
10702 | 9 913 | 0 | 9 913 | 0 | 0 | 0 | 0 | 0 | 0 | 9 913 | 0 | 9 913 |
10703 | 31 045 | 0 | 31 045 | 0 | 0 | 0 | 0 | 0 | 0 | 31 045 | 0 | 31 045 |
30109 | 635 | 0 | 635 | 501 | 0 | 501 | 593 | 0 | 593 | 727 | 0 | 727 |
30112 | 0 | 11 950 | 11 950 | 0 | 75 | 75 | 0 | 177 | 177 | 0 | 12 052 | 12 052 |
30232 | 552 | 53 | 605 | 9 636 | 9 002 | 18 638 | 9 225 | 9 335 | 18 560 | 141 | 386 | 527 |
30601 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
30607 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32801 | 1 444 | 246 | 1 690 | 1 444 | 246 | 1 690 | 452 | 0 | 452 | 452 | 0 | 452 |
40502 | 60 352 | 525 903 | 586 255 | 31 675 | 29 686 | 61 361 | 27 487 | 7 641 | 35 128 | 56 164 | 503 858 | 560 022 |
40701 | 337 168 | 38 075 | 375 243 | 12 100 503 | 3 024 | 12 103 527 | 11 823 594 | 3 303 | 11 826 897 | 60 259 | 38 354 | 98 613 |
40702 | 5 520 277 | 170 558 | 5 690 835 | 3 873 470 | 659 611 | 4 533 081 | 3 923 450 | 625 080 | 4 548 530 | 5 570 257 | 136 027 | 5 706 284 |
40703 | 71 572 | 10 438 | 82 010 | 56 565 | 14 570 | 71 135 | 57 945 | 10 351 | 68 296 | 72 952 | 6 219 | 79 171 |
40802 | 2 199 | 394 | 2 593 | 7 845 | 733 | 8 578 | 8 021 | 705 | 8 726 | 2 375 | 366 | 2 741 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 743 | 97 692 | 100 435 | 5 870 228 | 446 917 | 6 317 145 | 5 870 912 | 374 738 | 6 245 650 | 3 427 | 25 513 | 28 940 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 35 186 | 29 049 | 64 235 | 38 101 | 46 410 | 84 511 | 71 576 | 37 592 | 109 168 | 68 661 | 20 231 | 88 892 |
40820 | 864 | 2 136 | 3 000 | 710 | 1 157 | 1 867 | 496 | 191 | 687 | 650 | 1 170 | 1 820 |
40905 | 257 | 0 | 257 | 0 | 0 | 0 | 94 | 0 | 94 | 351 | 0 | 351 |
40909 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 404 | 0 | 3 404 | 3 404 | 0 | 3 404 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
41506 | 0 | 157 987 | 157 987 | 0 | 982 | 982 | 0 | 2 194 | 2 194 | 0 | 159 199 | 159 199 |
42002 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 154 252 | 5 029 | 159 281 | 1 206 341 | 95 335 | 1 301 676 | 1 071 634 | 92 102 | 1 163 736 | 19 545 | 1 796 | 21 341 |
42303 | 14 589 | 5 908 | 20 497 | 0 | 3 333 | 3 333 | 100 | 88 | 188 | 14 689 | 2 663 | 17 352 |
42304 | 13 948 | 22 477 | 36 425 | 1 714 | 401 | 2 115 | 1 768 | 3 638 | 5 406 | 14 002 | 25 714 | 39 716 |
42305 | 51 807 | 7 773 | 59 580 | 4 039 | 97 | 4 136 | 503 | 453 | 956 | 48 271 | 8 129 | 56 400 |
42306 | 532 570 | 203 416 | 735 986 | 76 958 | 23 253 | 100 211 | 43 349 | 59 563 | 102 912 | 498 961 | 239 726 | 738 687 |
42506 | 0 | 63 212 | 63 212 | 0 | 1 099 | 1 099 | 0 | 540 | 540 | 0 | 62 653 | 62 653 |
42601 | 1 | 8 | 9 | 0 | 7 152 | 7 152 | 276 | 7 152 | 7 428 | 277 | 8 | 285 |
42604 | 1 868 | 131 | 1 999 | 1 394 | 1 | 1 395 | 18 | 3 | 21 | 492 | 133 | 625 |
42605 | 0 | 0 | 0 | 300 | 0 | 300 | 687 | 0 | 687 | 387 | 0 | 387 |
42606 | 1 609 | 7 155 | 8 764 | 0 | 7 272 | 7 272 | 14 | 8 051 | 8 065 | 1 623 | 7 934 | 9 557 |
43802 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
43807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45115 | 15 140 | 0 | 15 140 | 15 140 | 0 | 15 140 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 232 434 | 0 | 232 434 | 56 343 | 0 | 56 343 | 44 411 | 0 | 44 411 | 220 502 | 0 | 220 502 |
45315 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
45515 | 6 237 | 0 | 6 237 | 261 | 0 | 261 | 1 013 | 0 | 1 013 | 6 989 | 0 | 6 989 |
45615 | 37 739 | 0 | 37 739 | 235 | 0 | 235 | 525 | 0 | 525 | 38 029 | 0 | 38 029 |
47405 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 306 433 | 13 436 524 | 26 742 957 | 13 306 433 | 13 436 524 | 26 742 957 | 0 | 0 | 0 |
47411 | 6 134 | 1 986 | 8 120 | 4 794 | 1 462 | 6 256 | 5 475 | 1 421 | 6 896 | 6 815 | 1 945 | 8 760 |
47416 | 0 | 117 | 117 | 62 075 | 1 | 62 076 | 62 075 | 2 | 62 077 | 0 | 118 | 118 |
47422 | 97 | 0 | 97 | 609 | 8 684 | 9 293 | 557 | 8 798 | 9 355 | 45 | 114 | 159 |
47425 | 22 651 | 0 | 22 651 | 26 474 | 0 | 26 474 | 18 495 | 0 | 18 495 | 14 672 | 0 | 14 672 |
47426 | 4 004 | 5 311 | 9 315 | 3 956 | 1 540 | 5 496 | 1 345 | 1 818 | 3 163 | 1 393 | 5 589 | 6 982 |
47501 | 454 | 448 | 902 | 450 | 130 | 580 | 428 | 351 | 779 | 432 | 669 | 1 101 |
50609 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 57 042 | 0 | 57 042 | 62 617 | 0 | 62 617 | 5 575 | 0 | 5 575 |
52304 | 10 807 | 0 | 10 807 | 0 | 0 | 0 | 0 | 0 | 0 | 10 807 | 0 | 10 807 |
52306 | 311 260 | 0 | 311 260 | 0 | 0 | 0 | 0 | 0 | 0 | 311 260 | 0 | 311 260 |
52501 | 20 552 | 0 | 20 552 | 0 | 0 | 0 | 3 140 | 0 | 3 140 | 23 692 | 0 | 23 692 |
60301 | 214 | 0 | 214 | 4 014 | 3 | 4 017 | 3 961 | 3 | 3 964 | 161 | 0 | 161 |
60303 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 910 | 0 | 3 910 | 3 910 | 0 | 3 910 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60324 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
60601 | 7 602 | 0 | 7 602 | 0 | 0 | 0 | 216 | 0 | 216 | 7 818 | 0 | 7 818 |
61306 | 0 | 0 | 0 | 30 664 | 0 | 30 664 | 30 664 | 0 | 30 664 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 33 268 | 0 | 33 268 | 33 268 | 0 | 33 268 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 132 | 0 | 40 132 | 40 132 | 0 | 40 132 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 99 529 | 0 | 99 529 | 99 529 | 0 | 99 529 |
70301 | 69 196 | 0 | 69 196 | 69 196 | 0 | 69 196 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 6 321 | 0 | 6 321 | 69 198 | 0 | 69 198 | 62 877 | 0 | 62 877 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 57 042 | 0 | 57 042 | 57 042 | 0 | 57 042 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 | 0 | 3 | 334 | 0 | 334 | 336 | 0 | 336 | 1 | 0 | 1 |
90902 | 52 041 | 0 | 52 041 | 98 | 0 | 98 | 12 | 0 | 12 | 52 127 | 0 | 52 127 |
91202 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 969 788 | 0 | 969 788 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 919 788 | 0 | 919 788 |
91305 | 883 109 | 161 426 | 1 044 535 | 122 090 | 2 375 | 124 465 | 357 097 | 1 664 | 358 761 | 648 102 | 162 137 | 810 239 |
91307 | 1 144 760 | 21 332 | 1 166 092 | 148 263 | 3 106 | 151 369 | 45 432 | 482 | 45 914 | 1 247 591 | 23 956 | 1 271 547 |
91503 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
91604 | 1 452 | 214 | 1 666 | 768 | 176 | 944 | 876 | 210 | 1 086 | 1 344 | 180 | 1 524 |
91704 | 29 | 957 | 986 | 0 | 13 | 13 | 0 | 6 | 6 | 29 | 964 | 993 |
91802 | 1 300 | 2 370 | 3 670 | 0 | 33 | 33 | 0 | 15 | 15 | 1 300 | 2 388 | 3 688 |
91803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 223 222 | 0 | 223 222 | 343 414 | 0 | 343 414 | 375 689 | 0 | 375 689 | 190 947 | 0 | 190 947 |
Пассив | ||||||||||||
91302 | 3 390 | 5 724 | 9 114 | 15 450 | 9 429 | 24 879 | 50 450 | 13 347 | 63 797 | 38 390 | 9 642 | 48 032 |
91309 | 182 369 | 31 739 | 214 108 | 315 057 | 35 755 | 350 812 | 259 411 | 20 208 | 279 619 | 126 723 | 16 192 | 142 915 |
99999 | 3 241 332 | 0 | 3 241 332 | 563 177 | 0 | 563 177 | 384 303 | 0 | 384 303 | 3 062 458 | 0 | 3 062 458 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 387 228 | 0 | 387 228 | 2 570 920 | 6 252 084 | 8 823 004 | 2 188 413 | 6 007 980 | 8 196 393 | 769 735 | 244 104 | 1 013 839 |
93002 | 0 | 0 | 0 | 7 368 259 | 1 099 301 | 8 467 560 | 7 123 914 | 860 503 | 7 984 417 | 244 345 | 238 798 | 483 143 |
93306 | 44 778 | 0 | 44 778 | 37 044 | 100 830 | 137 874 | 81 822 | 100 830 | 182 652 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 37 044 | 101 055 | 138 099 | 37 044 | 101 055 | 138 099 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 14 772 | 0 | 14 772 | 14 772 | 0 | 14 772 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 387 066 | 387 066 | 6 004 618 | 2 190 481 | 8 195 099 | 6 248 928 | 2 572 873 | 8 821 801 | 244 310 | 769 458 | 1 013 768 |
96002 | 0 | 0 | 0 | 860 547 | 7 126 206 | 7 986 753 | 1 099 587 | 7 370 311 | 8 469 898 | 239 040 | 244 105 | 483 145 |
96306 | 0 | 44 764 | 44 764 | 100 909 | 81 908 | 182 817 | 100 909 | 37 145 | 138 054 | 0 | 1 | 1 |
96307 | 0 | 0 | 0 | 100 909 | 37 086 | 137 995 | 100 909 | 37 086 | 137 995 | 0 | 0 | 0 |
96801 | 176 | 0 | 176 | 20 222 | 0 | 20 222 | 20 114 | 0 | 20 114 | 68 | 0 | 68 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 2 213 126,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 2 213 126,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 437 887,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 437 887,0000 |
98050 | 0 | 0 | 775 266,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 775 266,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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