Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 25 384 | 14 937 | 40 321 | 319 223 | 274 199 | 593 422 | 321 948 | 235 888 | 557 836 | 22 659 | 53 248 | 75 907 |
20207 | 2 367 | 7 730 | 10 097 | 47 128 | 48 656 | 95 784 | 46 272 | 54 499 | 100 771 | 3 223 | 1 887 | 5 110 |
20208 | 1 916 | 172 | 2 088 | 20 948 | 1 316 | 22 264 | 20 229 | 1 279 | 21 508 | 2 635 | 209 | 2 844 |
20209 | 0 | 0 | 0 | 81 360 | 158 851 | 240 211 | 81 360 | 158 851 | 240 211 | 0 | 0 | 0 |
30102 | 139 526 | 0 | 139 526 | 19 159 580 | 0 | 19 159 580 | 19 041 557 | 0 | 19 041 557 | 257 549 | 0 | 257 549 |
30110 | 425 640 | 22 865 | 448 505 | 72 190 | 387 711 | 459 901 | 86 472 | 388 472 | 474 944 | 411 358 | 22 104 | 433 462 |
30114 | 0 | 76 885 | 76 885 | 0 | 10 611 752 | 10 611 752 | 0 | 10 605 472 | 10 605 472 | 0 | 83 165 | 83 165 |
30202 | 151 895 | 0 | 151 895 | 18 703 | 0 | 18 703 | 0 | 0 | 0 | 170 598 | 0 | 170 598 |
30204 | 22 221 | 0 | 22 221 | 554 | 0 | 554 | 0 | 0 | 0 | 22 775 | 0 | 22 775 |
30233 | 482 | 408 | 890 | 29 648 | 647 | 30 295 | 29 681 | 617 | 30 298 | 449 | 438 | 887 |
30402 | 148 | 0 | 148 | 14 800 | 0 | 14 800 | 11 210 | 0 | 11 210 | 3 738 | 0 | 3 738 |
30404 | 0 | 0 | 0 | 11 210 | 0 | 11 210 | 11 210 | 0 | 11 210 | 0 | 0 | 0 |
30602 | 501 760 | 27 | 501 787 | 179 845 | 0 | 179 845 | 177 370 | 4 | 177 374 | 504 235 | 23 | 504 258 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31904 | 700 000 | 0 | 700 000 | 550 000 | 0 | 550 000 | 700 000 | 0 | 700 000 | 550 000 | 0 | 550 000 |
32002 | 0 | 0 | 0 | 2 483 000 | 22 122 | 2 505 122 | 2 103 000 | 22 122 | 2 125 122 | 380 000 | 0 | 380 000 |
32003 | 318 000 | 24 116 | 342 116 | 1 488 000 | 24 116 | 1 512 116 | 1 806 000 | 48 232 | 1 854 232 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32006 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32102 | 0 | 0 | 0 | 0 | 3 379 569 | 3 379 569 | 0 | 3 198 419 | 3 198 419 | 0 | 181 150 | 181 150 |
32103 | 0 | 714 109 | 714 109 | 0 | 728 591 | 728 591 | 0 | 1 442 700 | 1 442 700 | 0 | 0 | 0 |
45201 | 109 124 | 0 | 109 124 | 371 149 | 0 | 371 149 | 361 306 | 0 | 361 306 | 118 967 | 0 | 118 967 |
45203 | 1 400 | 0 | 1 400 | 3 000 | 0 | 3 000 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
45204 | 235 400 | 0 | 235 400 | 53 205 | 0 | 53 205 | 39 085 | 0 | 39 085 | 249 520 | 0 | 249 520 |
45205 | 125 610 | 0 | 125 610 | 22 000 | 0 | 22 000 | 77 621 | 0 | 77 621 | 69 989 | 0 | 69 989 |
45206 | 620 185 | 72 348 | 692 533 | 69 500 | 1 175 | 70 675 | 142 245 | 2 976 | 145 221 | 547 440 | 70 547 | 617 987 |
45207 | 380 774 | 7 236 | 388 010 | 6 145 | 118 | 6 263 | 22 083 | 298 | 22 381 | 364 836 | 7 056 | 371 892 |
45208 | 563 404 | 0 | 563 404 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 763 404 | 0 | 763 404 |
45306 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 10 500 | 0 | 10 500 |
45307 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45503 | 0 | 2 412 | 2 412 | 675 | 5 | 680 | 0 | 2 417 | 2 417 | 675 | 0 | 675 |
45504 | 0 | 603 | 603 | 0 | 2 | 2 | 0 | 605 | 605 | 0 | 0 | 0 |
45505 | 139 943 | 12 489 | 152 432 | 24 250 | 3 798 | 28 048 | 623 | 7 069 | 7 692 | 163 570 | 9 218 | 172 788 |
45506 | 87 647 | 82 443 | 170 090 | 3 000 | 5 665 | 8 665 | 670 | 7 001 | 7 671 | 89 977 | 81 107 | 171 084 |
45507 | 73 600 | 10 496 | 84 096 | 0 | 171 | 171 | 0 | 446 | 446 | 73 600 | 10 221 | 83 821 |
45509 | 2 | 3 369 | 3 371 | 24 | 6 510 | 6 534 | 26 | 7 332 | 7 358 | 0 | 2 547 | 2 547 |
45605 | 0 | 60 290 | 60 290 | 0 | 979 | 979 | 0 | 2 480 | 2 480 | 0 | 58 789 | 58 789 |
45704 | 0 | 18 087 | 18 087 | 0 | 294 | 294 | 0 | 744 | 744 | 0 | 17 637 | 17 637 |
45812 | 0 | 1 566 | 1 566 | 67 151 | 25 | 67 176 | 67 151 | 64 | 67 215 | 0 | 1 527 | 1 527 |
45815 | 0 | 1 568 | 1 568 | 0 | 145 | 145 | 0 | 67 | 67 | 0 | 1 646 | 1 646 |
45915 | 0 | 1 026 | 1 026 | 0 | 17 | 17 | 0 | 43 | 43 | 0 | 1 000 | 1 000 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47406 | 34 036 | 2 | 34 038 | 4 136 574 | 0 | 4 136 574 | 4 136 577 | 0 | 4 136 577 | 34 033 | 2 | 34 035 |
47408 | 0 | 0 | 0 | 13 179 550 | 12 255 001 | 25 434 551 | 13 179 550 | 12 255 001 | 25 434 551 | 0 | 0 | 0 |
47423 | 52 | 26 | 78 | 75 020 | 24 | 75 044 | 65 024 | 42 | 65 066 | 10 048 | 8 | 10 056 |
47427 | 7 356 | 592 | 7 948 | 31 920 | 2 791 | 34 711 | 28 191 | 2 849 | 31 040 | 11 085 | 534 | 11 619 |
50104 | 89 776 | 0 | 89 776 | 612 | 0 | 612 | 3 591 | 0 | 3 591 | 86 797 | 0 | 86 797 |
50105 | 102 411 | 0 | 102 411 | 790 | 0 | 790 | 0 | 0 | 0 | 103 201 | 0 | 103 201 |
50116 | 2 397 789 | 0 | 2 397 789 | 11 237 | 0 | 11 237 | 991 | 0 | 991 | 2 408 035 | 0 | 2 408 035 |
50205 | 0 | 202 168 | 202 168 | 0 | 4 548 | 4 548 | 0 | 8 315 | 8 315 | 0 | 198 401 | 198 401 |
50305 | 0 | 4 837 | 4 837 | 0 | 132 | 132 | 0 | 199 | 199 | 0 | 4 770 | 4 770 |
50311 | 0 | 37 554 | 37 554 | 0 | 925 | 925 | 0 | 1 545 | 1 545 | 0 | 36 934 | 36 934 |
50606 | 182 541 | 0 | 182 541 | 0 | 0 | 0 | 0 | 0 | 0 | 182 541 | 0 | 182 541 |
51402 | 59 900 | 0 | 59 900 | 27 | 0 | 27 | 59 927 | 0 | 59 927 | 0 | 0 | 0 |
51403 | 69 794 | 0 | 69 794 | 109 125 | 0 | 109 125 | 69 825 | 0 | 69 825 | 109 094 | 0 | 109 094 |
51404 | 29 633 | 0 | 29 633 | 177 304 | 0 | 177 304 | 0 | 0 | 0 | 206 937 | 0 | 206 937 |
51405 | 147 313 | 0 | 147 313 | 417 | 0 | 417 | 0 | 0 | 0 | 147 730 | 0 | 147 730 |
51406 | 67 171 | 0 | 67 171 | 5 556 | 0 | 5 556 | 48 097 | 0 | 48 097 | 24 630 | 0 | 24 630 |
60302 | 21 849 | 0 | 21 849 | 298 | 0 | 298 | 90 | 0 | 90 | 22 057 | 0 | 22 057 |
60306 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 | 0 | 0 | 0 |
60308 | 107 | 318 | 425 | 192 | 10 | 202 | 184 | 24 | 208 | 115 | 304 | 419 |
60310 | 0 | 0 | 0 | 38 | 1 | 39 | 38 | 1 | 39 | 0 | 0 | 0 |
60312 | 1 738 | 0 | 1 738 | 2 485 | 0 | 2 485 | 2 407 | 0 | 2 407 | 1 816 | 0 | 1 816 |
60314 | 135 | 6 | 141 | 0 | 167 | 167 | 0 | 173 | 173 | 135 | 0 | 135 |
60323 | 111 | 0 | 111 | 114 | 0 | 114 | 109 | 0 | 109 | 116 | 0 | 116 |
60401 | 25 846 | 0 | 25 846 | 220 | 0 | 220 | 0 | 0 | 0 | 26 066 | 0 | 26 066 |
60701 | 187 | 0 | 187 | 259 | 0 | 259 | 259 | 0 | 259 | 187 | 0 | 187 |
61002 | 62 | 0 | 62 | 111 | 0 | 111 | 48 | 0 | 48 | 125 | 0 | 125 |
61008 | 156 | 0 | 156 | 248 | 0 | 248 | 228 | 0 | 228 | 176 | 0 | 176 |
61009 | 232 | 0 | 232 | 225 | 0 | 225 | 192 | 0 | 192 | 265 | 0 | 265 |
61210 | 0 | 0 | 0 | 180 836 | 0 | 180 836 | 180 836 | 0 | 180 836 | 0 | 0 | 0 |
61403 | 2 834 | 4 | 2 838 | 24 | 170 | 194 | 363 | 52 | 415 | 2 495 | 122 | 2 617 |
70501 | 210 | 0 | 210 | 407 | 0 | 407 | 0 | 0 | 0 | 617 | 0 | 617 |
70502 | 26 350 | 0 | 26 350 | 0 | 0 | 0 | 208 | 0 | 208 | 26 142 | 0 | 26 142 |
70606 | 311 213 | 0 | 311 213 | 169 054 | 0 | 169 054 | 0 | 0 | 0 | 480 267 | 0 | 480 267 |
70607 | 36 806 | 0 | 36 806 | 13 467 | 0 | 13 467 | 10 013 | 0 | 10 013 | 40 260 | 0 | 40 260 |
70608 | 105 982 | 0 | 105 982 | 48 802 | 0 | 48 802 | 0 | 0 | 0 | 154 784 | 0 | 154 784 |
Пассив | ||||||||||||
10208 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
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 |
10801 | 48 128 | 0 | 48 128 | 10 086 | 0 | 10 086 | 0 | 0 | 0 | 38 042 | 0 | 38 042 |
20309 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 297 | 297 | 0 | 295 | 295 |
30109 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 |
30111 | 0 | 10 992 | 10 992 | 0 | 452 | 452 | 0 | 178 | 178 | 0 | 10 718 | 10 718 |
30226 | 1 | 0 | 1 | 32 | 0 | 32 | 36 | 0 | 36 | 5 | 0 | 5 |
30232 | 836 | 200 | 1 036 | 15 843 | 10 118 | 25 961 | 16 552 | 10 626 | 27 178 | 1 545 | 708 | 2 253 |
30601 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
30607 | 9 157 | 0 | 9 157 | 0 | 0 | 0 | 0 | 0 | 0 | 9 157 | 0 | 9 157 |
40502 | 26 796 | 320 123 | 346 919 | 20 095 | 24 796 | 44 891 | 13 586 | 5 329 | 18 915 | 20 287 | 300 656 | 320 943 |
40701 | 28 658 | 854 | 29 512 | 12 428 218 | 7 115 | 12 435 333 | 12 439 478 | 6 611 | 12 446 089 | 39 918 | 350 | 40 268 |
40702 | 5 702 216 | 2 626 | 5 704 842 | 8 356 846 | 406 544 | 8 763 390 | 8 063 819 | 416 180 | 8 479 999 | 5 409 189 | 12 262 | 5 421 451 |
40703 | 103 752 | 277 | 104 029 | 32 639 | 450 | 33 089 | 13 671 | 522 | 14 193 | 84 784 | 349 | 85 133 |
40802 | 5 840 | 15 | 5 855 | 25 638 | 4 904 | 30 542 | 24 860 | 4 903 | 29 763 | 5 062 | 14 | 5 076 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 8 253 | 4 639 | 12 892 | 6 672 524 | 573 114 | 7 245 638 | 6 672 771 | 582 689 | 7 255 460 | 8 500 | 14 214 | 22 714 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 44 500 | 21 034 | 65 534 | 160 716 | 30 697 | 191 413 | 177 969 | 27 301 | 205 270 | 61 753 | 17 638 | 79 391 |
40820 | 717 | 6 858 | 7 575 | 877 | 5 724 | 6 601 | 825 | 2 491 | 3 316 | 665 | 3 625 | 4 290 |
40905 | 606 | 0 | 606 | 383 | 0 | 383 | 56 | 0 | 56 | 279 | 0 | 279 |
40909 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 7 862 | 0 | 7 862 | 7 861 | 0 | 7 861 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 25 | 32 | 7 | 25 | 32 | 0 | 0 | 0 |
41506 | 0 | 144 695 | 144 695 | 0 | 5 951 | 5 951 | 0 | 2 350 | 2 350 | 0 | 141 094 | 141 094 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42006 | 0 | 34 727 | 34 727 | 0 | 1 429 | 1 429 | 0 | 564 | 564 | 0 | 33 862 | 33 862 |
42301 | 15 546 | 1 161 | 16 707 | 40 012 | 21 233 | 61 245 | 69 263 | 21 299 | 90 562 | 44 797 | 1 227 | 46 024 |
42303 | 2 199 | 0 | 2 199 | 1 603 | 0 | 1 603 | 603 | 0 | 603 | 1 199 | 0 | 1 199 |
42304 | 1 595 | 18 124 | 19 719 | 73 | 267 | 340 | 328 | 847 | 1 175 | 1 850 | 18 704 | 20 554 |
42305 | 72 345 | 6 221 | 78 566 | 1 553 | 812 | 2 365 | 8 987 | 330 | 9 317 | 79 779 | 5 739 | 85 518 |
42306 | 931 748 | 147 347 | 1 079 095 | 55 558 | 13 994 | 69 552 | 79 512 | 81 769 | 161 281 | 955 702 | 215 122 | 1 170 824 |
42601 | 405 | 3 286 | 3 691 | 0 | 48 | 48 | 1 | 109 | 110 | 406 | 3 347 | 3 753 |
42606 | 11 557 | 26 666 | 38 223 | 8 455 | 9 173 | 17 628 | 2 660 | 25 630 | 28 290 | 5 762 | 43 123 | 48 885 |
43802 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
43807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45215 | 290 396 | 0 | 290 396 | 73 126 | 0 | 73 126 | 83 243 | 0 | 83 243 | 300 513 | 0 | 300 513 |
45315 | 34 125 | 0 | 34 125 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 39 375 | 0 | 39 375 |
45515 | 32 909 | 0 | 32 909 | 1 583 | 0 | 1 583 | 5 384 | 0 | 5 384 | 36 710 | 0 | 36 710 |
45615 | 45 217 | 0 | 45 217 | 1 860 | 0 | 1 860 | 735 | 0 | 735 | 44 092 | 0 | 44 092 |
45818 | 2 585 | 0 | 2 585 | 3 464 | 0 | 3 464 | 3 476 | 0 | 3 476 | 2 597 | 0 | 2 597 |
45918 | 308 | 0 | 308 | 22 | 0 | 22 | 514 | 0 | 514 | 800 | 0 | 800 |
47403 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 357 658 | 357 658 | 0 | 357 658 | 357 658 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 226 189 | 13 209 901 | 25 436 090 | 12 226 189 | 13 209 901 | 25 436 090 | 0 | 0 | 0 |
47411 | 10 503 | 4 495 | 14 998 | 8 501 | 990 | 9 491 | 8 639 | 1 355 | 9 994 | 10 641 | 4 860 | 15 501 |
47416 | 103 | 2 042 | 2 145 | 1 045 | 2 042 | 3 087 | 2 967 | 0 | 2 967 | 2 025 | 0 | 2 025 |
47422 | 46 | 26 | 72 | 574 | 232 833 | 233 407 | 582 | 232 833 | 233 415 | 54 | 26 | 80 |
47425 | 19 340 | 0 | 19 340 | 28 826 | 0 | 28 826 | 38 548 | 0 | 38 548 | 29 062 | 0 | 29 062 |
47426 | 3 588 | 5 339 | 8 927 | 1 063 | 665 | 1 728 | 2 641 | 1 236 | 3 877 | 5 166 | 5 910 | 11 076 |
50120 | 17 552 | 0 | 17 552 | 10 013 | 0 | 10 013 | 4 752 | 0 | 4 752 | 12 291 | 0 | 12 291 |
50620 | 19 254 | 0 | 19 254 | 0 | 0 | 0 | 8 715 | 0 | 8 715 | 27 969 | 0 | 27 969 |
52301 | 125 800 | 0 | 125 800 | 58 610 | 0 | 58 610 | 11 610 | 0 | 11 610 | 78 800 | 0 | 78 800 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52501 | 361 | 0 | 361 | 189 | 0 | 189 | 320 | 0 | 320 | 492 | 0 | 492 |
60301 | 238 | 0 | 238 | 3 536 | 6 | 3 542 | 3 733 | 6 | 3 739 | 435 | 0 | 435 |
60305 | 0 | 0 | 0 | 16 014 | 0 | 16 014 | 16 014 | 0 | 16 014 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 86 | 6 | 92 | 86 | 6 | 92 | 0 | 0 | 0 |
60324 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
60601 | 8 154 | 0 | 8 154 | 0 | 0 | 0 | 290 | 0 | 290 | 8 444 | 0 | 8 444 |
70302 | 132 075 | 0 | 132 075 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 114 075 | 0 | 114 075 |
70601 | 387 693 | 0 | 387 693 | 2 | 0 | 2 | 193 011 | 0 | 193 011 | 580 702 | 0 | 580 702 |
70603 | 101 594 | 0 | 101 594 | 0 | 0 | 0 | 45 939 | 0 | 45 939 | 147 533 | 0 | 147 533 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 11 610 | 0 | 11 610 | 11 610 | 0 | 11 610 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 125 800 | 0 | 125 800 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 78 800 | 0 | 78 800 |
90901 | 13 | 0 | 13 | 663 | 0 | 663 | 462 | 0 | 462 | 214 | 0 | 214 |
90902 | 13 319 | 0 | 13 319 | 2 138 | 0 | 2 138 | 1 813 | 0 | 1 813 | 13 644 | 0 | 13 644 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 032 542 | 115 271 | 1 147 813 | 7 921 | 7 070 | 14 991 | 85 585 | 8 800 | 94 385 | 954 878 | 113 541 | 1 068 419 |
91417 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
91604 | 3 332 | 1 086 | 4 418 | 5 500 | 857 | 6 357 | 5 247 | 727 | 5 974 | 3 585 | 1 216 | 4 801 |
91704 | 29 | 876 | 905 | 0 | 14 | 14 | 0 | 36 | 36 | 29 | 854 | 883 |
91802 | 1 300 | 2 171 | 3 471 | 0 | 35 | 35 | 0 | 90 | 90 | 1 300 | 2 116 | 3 416 |
91803 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99998 | 2 692 508 | 0 | 2 692 508 | 1 125 128 | 0 | 1 125 128 | 1 182 151 | 0 | 1 182 151 | 2 635 485 | 0 | 2 635 485 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 703 | 0 | 18 703 | 18 703 | 0 | 18 703 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
91311 | 807 564 | 0 | 807 564 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 807 564 | 0 | 807 564 |
91312 | 1 625 209 | 32 799 | 1 658 008 | 165 392 | 5 991 | 171 383 | 64 071 | 5 373 | 69 444 | 1 523 888 | 32 181 | 1 556 069 |
91315 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91316 | 8 853 | 1 180 | 10 033 | 27 987 | 303 | 28 290 | 28 145 | 15 | 28 160 | 9 011 | 892 | 9 903 |
91317 | 145 421 | 54 800 | 200 221 | 938 929 | 11 794 | 950 723 | 981 020 | 13 962 | 994 982 | 187 512 | 56 968 | 244 480 |
91507 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 787 | 0 | 787 | 2 469 | 0 | 2 469 |
99999 | 1 515 787 | 0 | 1 515 787 | 161 368 | 0 | 161 368 | 35 806 | 0 | 35 806 | 1 390 225 | 0 | 1 390 225 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 494 471 | 0 | 494 471 | 2 760 649 | 6 418 633 | 9 179 282 | 3 032 031 | 6 023 571 | 9 055 602 | 223 089 | 395 062 | 618 151 |
93002 | 0 | 0 | 0 | 3 831 966 | 979 086 | 4 811 052 | 3 773 222 | 974 267 | 4 747 489 | 58 744 | 4 819 | 63 563 |
93301 | 0 | 0 | 0 | 0 | 50 351 | 50 351 | 0 | 50 351 | 50 351 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 50 720 | 50 720 | 0 | 50 720 | 50 720 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 19 727 | 26 137 | 45 864 | 18 429 | 0 | 18 429 | 1 298 | 26 137 | 27 435 |
93307 | 0 | 0 | 0 | 19 727 | 26 232 | 45 959 | 19 727 | 26 232 | 45 959 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 42 499 | 0 | 42 499 | 42 499 | 0 | 42 499 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 494 376 | 494 376 | 6 002 294 | 3 041 896 | 9 044 190 | 6 397 305 | 2 770 918 | 9 168 223 | 395 011 | 223 398 | 618 409 |
96002 | 0 | 0 | 0 | 954 168 | 3 798 808 | 4 752 976 | 954 168 | 3 862 416 | 4 816 584 | 0 | 63 608 | 63 608 |
96301 | 0 | 0 | 0 | 50 435 | 0 | 50 435 | 50 435 | 0 | 50 435 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 50 435 | 0 | 50 435 | 50 435 | 0 | 50 435 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 18 376 | 18 376 | 0 | 45 362 | 45 362 | 0 | 26 986 | 26 986 |
96307 | 0 | 0 | 0 | 0 | 45 745 | 45 745 | 0 | 45 745 | 45 745 | 0 | 0 | 0 |
96801 | 95 | 0 | 95 | 53 112 | 0 | 53 112 | 53 163 | 0 | 53 163 | 146 | 0 | 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 25,0000 | 0 | 0 | 18,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 13 382 719,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 13 382 719,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 254 638,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 254 638,0000 |
98050 | 0 | 0 | 12 128 118,0000 | 0 | 0 | 1 018,0000 | 0 | 0 | 1 025,0000 | 0 | 0 | 12 128 125,0000 |
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