Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | ||||||||||||
10605 | 800 | 0 | 800 | 49 | 0 | 49 | 30 | 0 | 30 | 819 | 0 | 819 |
20202 | 20 012 | 124 105 | 144 117 | 466 202 | 1 001 818 | 1 468 020 | 457 861 | 853 972 | 1 311 833 | 28 353 | 271 951 | 300 304 |
20207 | 4 347 | 26 164 | 30 511 | 132 188 | 26 353 | 158 541 | 127 531 | 25 219 | 152 750 | 9 004 | 27 298 | 36 302 |
20208 | 14 924 | 344 | 15 268 | 62 699 | 1 379 | 64 078 | 62 154 | 1 338 | 63 492 | 15 469 | 385 | 15 854 |
20209 | 0 | 0 | 0 | 122 700 | 765 047 | 887 747 | 122 700 | 765 047 | 887 747 | 0 | 0 | 0 |
30102 | 197 267 | 0 | 197 267 | 35 100 766 | 0 | 35 100 766 | 34 934 437 | 0 | 34 934 437 | 363 596 | 0 | 363 596 |
30110 | 10 722 | 46 666 | 57 388 | 68 140 | 1 120 695 | 1 188 835 | 69 936 | 942 988 | 1 012 924 | 8 926 | 224 373 | 233 299 |
30114 | 0 | 1 753 434 | 1 753 434 | 0 | 19 880 326 | 19 880 326 | 0 | 21 454 705 | 21 454 705 | 0 | 179 055 | 179 055 |
30118 | 0 | 1 482 | 1 482 | 0 | 154 | 154 | 0 | 77 | 77 | 0 | 1 559 | 1 559 |
30202 | 44 228 | 0 | 44 228 | 133 | 0 | 133 | 0 | 0 | 0 | 44 361 | 0 | 44 361 |
30204 | 26 059 | 0 | 26 059 | 0 | 0 | 0 | 117 | 0 | 117 | 25 942 | 0 | 25 942 |
30213 | 1 755 | 1 662 | 3 417 | 2 541 | 48 | 2 589 | 3 096 | 74 | 3 170 | 1 200 | 1 636 | 2 836 |
30233 | 88 | 2 | 90 | 55 167 | 276 | 55 443 | 55 197 | 276 | 55 473 | 58 | 2 | 60 |
30402 | 1 257 | 0 | 1 257 | 12 874 277 | 0 | 12 874 277 | 12 875 172 | 0 | 12 875 172 | 362 | 0 | 362 |
30404 | 0 | 0 | 0 | 4 074 348 | 0 | 4 074 348 | 4 074 348 | 0 | 4 074 348 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 946 766 | 0 | 2 946 766 | 2 946 766 | 0 | 2 946 766 | 0 | 0 | 0 |
30602 | 359 968 | 21 | 359 989 | 202 120 | 1 | 202 121 | 202 047 | 4 | 202 051 | 360 041 | 18 | 360 059 |
31902 | 0 | 0 | 0 | 7 950 000 | 0 | 7 950 000 | 7 950 000 | 0 | 7 950 000 | 0 | 0 | 0 |
31903 | 1 150 000 | 0 | 1 150 000 | 4 650 000 | 0 | 4 650 000 | 5 500 000 | 0 | 5 500 000 | 300 000 | 0 | 300 000 |
31904 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32002 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32003 | 0 | 23 822 | 23 822 | 0 | 63 487 | 63 487 | 0 | 87 309 | 87 309 | 0 | 0 | 0 |
32004 | 400 000 | 0 | 400 000 | 400 000 | 31 376 | 431 376 | 400 000 | 31 376 | 431 376 | 400 000 | 0 | 400 000 |
32102 | 0 | 0 | 0 | 0 | 9 358 381 | 9 358 381 | 0 | 9 358 381 | 9 358 381 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 076 268 | 4 076 268 | 0 | 2 969 179 | 2 969 179 | 0 | 1 107 089 | 1 107 089 |
32201 | 0 | 4 405 | 4 405 | 0 | 179 | 179 | 0 | 191 | 191 | 0 | 4 393 | 4 393 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 64 490 | 0 | 64 490 | 153 836 | 0 | 153 836 | 130 976 | 0 | 130 976 | 87 350 | 0 | 87 350 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 1 200 | 0 | 1 200 | 9 313 | 0 | 9 313 | 1 200 | 0 | 1 200 | 9 313 | 0 | 9 313 |
45206 | 1 302 385 | 0 | 1 302 385 | 120 684 | 0 | 120 684 | 92 625 | 0 | 92 625 | 1 330 444 | 0 | 1 330 444 |
45207 | 392 502 | 1 | 392 503 | 16 564 | 0 | 16 564 | 125 692 | 0 | 125 692 | 283 374 | 1 | 283 375 |
45208 | 765 246 | 81 534 | 846 780 | 0 | 3 121 | 3 121 | 1 | 9 073 | 9 074 | 765 245 | 75 582 | 840 827 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45503 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
45504 | 850 | 0 | 850 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 |
45505 | 79 587 | 5 380 | 84 967 | 10 900 | 73 | 10 973 | 23 554 | 4 047 | 27 601 | 66 933 | 1 406 | 68 339 |
45506 | 205 777 | 67 043 | 272 820 | 23 540 | 3 431 | 26 971 | 27 776 | 3 287 | 31 063 | 201 541 | 67 187 | 268 728 |
45507 | 11 422 | 10 718 | 22 140 | 0 | 435 | 435 | 193 | 463 | 656 | 11 229 | 10 690 | 21 919 |
45509 | 732 | 2 746 | 3 478 | 698 | 3 901 | 4 599 | 1 208 | 4 168 | 5 376 | 222 | 2 479 | 2 701 |
45812 | 30 000 | 0 | 30 000 | 115 900 | 0 | 115 900 | 0 | 0 | 0 | 145 900 | 0 | 145 900 |
45815 | 1 859 | 17 868 | 19 727 | 27 000 | 1 080 | 28 080 | 0 | 1 009 | 1 009 | 28 859 | 17 939 | 46 798 |
45912 | 27 | 0 | 27 | 74 | 0 | 74 | 0 | 0 | 0 | 101 | 0 | 101 |
45915 | 290 | 1 310 | 1 600 | 0 | 52 | 52 | 0 | 57 | 57 | 290 | 1 305 | 1 595 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47406 | 3 885 | 244 767 | 248 652 | 4 898 538 | 6 746 | 4 905 284 | 4 898 557 | 10 834 | 4 909 391 | 3 866 | 240 679 | 244 545 |
47408 | 0 | 0 | 0 | 26 263 550 | 48 058 184 | 74 321 734 | 26 263 550 | 48 058 184 | 74 321 734 | 0 | 0 | 0 |
47423 | 157 445 | 56 | 157 501 | 83 494 | 0 | 83 494 | 65 152 | 56 | 65 208 | 175 787 | 0 | 175 787 |
47427 | 12 875 | 67 | 12 942 | 30 035 | 266 | 30 301 | 28 622 | 305 | 28 927 | 14 288 | 28 | 14 316 |
50104 | 66 698 | 0 | 66 698 | 394 | 0 | 394 | 0 | 0 | 0 | 67 092 | 0 | 67 092 |
50105 | 50 569 | 0 | 50 569 | 303 | 0 | 303 | 0 | 0 | 0 | 50 872 | 0 | 50 872 |
50116 | 2 340 954 | 0 | 2 340 954 | 2 957 770 | 0 | 2 957 770 | 1 127 219 | 0 | 1 127 219 | 4 171 505 | 0 | 4 171 505 |
50121 | 1 838 | 0 | 1 838 | 3 710 | 0 | 3 710 | 3 857 | 0 | 3 857 | 1 691 | 0 | 1 691 |
50205 | 0 | 247 691 | 247 691 | 0 | 11 575 | 11 575 | 0 | 10 684 | 10 684 | 0 | 248 582 | 248 582 |
50221 | 0 | 12 900 | 12 900 | 0 | 524 | 524 | 0 | 3 888 | 3 888 | 0 | 9 536 | 9 536 |
50606 | 12 553 | 0 | 12 553 | 0 | 0 | 0 | 0 | 0 | 0 | 12 553 | 0 | 12 553 |
50621 | 284 | 0 | 284 | 123 | 0 | 123 | 0 | 0 | 0 | 407 | 0 | 407 |
50706 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 0 | 0 | 0 | 4 676 | 0 | 4 676 |
50721 | 2 904 | 0 | 2 904 | 36 | 0 | 36 | 155 | 0 | 155 | 2 785 | 0 | 2 785 |
50905 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 191 653 | 0 | 191 653 | 0 | 0 | 0 | 191 653 | 0 | 191 653 |
51403 | 291 461 | 0 | 291 461 | 1 339 | 0 | 1 339 | 202 080 | 0 | 202 080 | 90 720 | 0 | 90 720 |
60302 | 6 133 | 0 | 6 133 | 25 291 | 0 | 25 291 | 105 | 0 | 105 | 31 319 | 0 | 31 319 |
60306 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 2 849 | 0 | 2 849 | 0 | 0 | 0 |
60308 | 108 | 383 | 491 | 295 | 8 | 303 | 282 | 29 | 311 | 121 | 362 | 483 |
60310 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60312 | 2 525 | 0 | 2 525 | 5 845 | 0 | 5 845 | 3 488 | 0 | 3 488 | 4 882 | 0 | 4 882 |
60314 | 158 | 14 | 172 | 158 | 7 | 165 | 158 | 12 | 170 | 158 | 9 | 167 |
60323 | 113 | 0 | 113 | 216 | 0 | 216 | 218 | 0 | 218 | 111 | 0 | 111 |
60401 | 28 895 | 0 | 28 895 | 194 | 0 | 194 | 0 | 0 | 0 | 29 089 | 0 | 29 089 |
60701 | 188 | 0 | 188 | 230 | 0 | 230 | 230 | 0 | 230 | 188 | 0 | 188 |
61002 | 113 | 0 | 113 | 42 | 0 | 42 | 42 | 0 | 42 | 113 | 0 | 113 |
61008 | 433 | 0 | 433 | 156 | 0 | 156 | 131 | 0 | 131 | 458 | 0 | 458 |
61009 | 359 | 0 | 359 | 94 | 0 | 94 | 82 | 0 | 82 | 371 | 0 | 371 |
61210 | 0 | 0 | 0 | 1 329 514 | 0 | 1 329 514 | 1 329 514 | 0 | 1 329 514 | 0 | 0 | 0 |
61403 | 4 196 | 155 | 4 351 | 313 | 3 | 316 | 296 | 24 | 320 | 4 213 | 134 | 4 347 |
70606 | 790 234 | 0 | 790 234 | 385 110 | 0 | 385 110 | 25 | 0 | 25 | 1 175 319 | 0 | 1 175 319 |
70607 | 4 991 | 0 | 4 991 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 6 508 | 0 | 6 508 |
70608 | 557 052 | 0 | 557 052 | 184 992 | 0 | 184 992 | 0 | 0 | 0 | 742 044 | 0 | 742 044 |
70609 | 457 | 0 | 457 | 122 | 0 | 122 | 0 | 0 | 0 | 579 | 0 | 579 |
70611 | 358 | 0 | 358 | 173 | 0 | 173 | 0 | 0 | 0 | 531 | 0 | 531 |
70706 | 0 | 0 | 0 | 28 285 | 0 | 28 285 | 28 285 | 0 | 28 285 | 0 | 0 | 0 |
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 |
10603 | 15 804 | 0 | 15 804 | 4 043 | 0 | 4 043 | 560 | 0 | 560 | 12 321 | 0 | 12 321 |
10701 | 79 529 | 0 | 79 529 | 0 | 0 | 0 | 0 | 0 | 0 | 79 529 | 0 | 79 529 |
10801 | 159 043 | 0 | 159 043 | 0 | 0 | 0 | 24 801 | 0 | 24 801 | 183 844 | 0 | 183 844 |
20309 | 0 | 436 | 436 | 0 | 23 | 23 | 0 | 45 | 45 | 0 | 458 | 458 |
30111 | 0 | 43 435 | 43 435 | 0 | 1 874 | 1 874 | 0 | 1 763 | 1 763 | 0 | 43 324 | 43 324 |
30126 | 2 967 | 0 | 2 967 | 5 206 | 0 | 5 206 | 5 757 | 0 | 5 757 | 3 518 | 0 | 3 518 |
30226 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 697 | 334 | 1 031 | 21 719 | 5 636 | 27 355 | 21 850 | 5 358 | 27 208 | 828 | 56 | 884 |
30408 | 0 | 0 | 0 | 1 127 178 | 0 | 1 127 178 | 1 127 178 | 0 | 1 127 178 | 0 | 0 | 0 |
30601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
30607 | 9 836 | 0 | 9 836 | 7 869 | 0 | 7 869 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
31203 | 0 | 0 | 0 | 6 359 | 0 | 6 359 | 6 359 | 0 | 6 359 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32211 | 661 | 0 | 661 | 29 | 0 | 29 | 27 | 0 | 27 | 659 | 0 | 659 |
32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 223 973 | 8 856 | 232 829 | 2 643 | 382 | 3 025 | 1 218 | 367 | 1 585 | 222 548 | 8 841 | 231 389 |
40602 | 964 | 0 | 964 | 28 242 | 0 | 28 242 | 29 745 | 0 | 29 745 | 2 467 | 0 | 2 467 |
40603 | 3 567 | 0 | 3 567 | 2 216 | 0 | 2 216 | 512 | 0 | 512 | 1 863 | 0 | 1 863 |
40701 | 17 140 | 543 | 17 683 | 20 023 456 | 12 671 | 20 036 127 | 20 019 514 | 12 459 | 20 031 973 | 13 198 | 331 | 13 529 |
40702 | 4 252 424 | 26 078 | 4 278 502 | 16 614 184 | 67 749 | 16 681 933 | 16 798 129 | 47 354 | 16 845 483 | 4 436 369 | 5 683 | 4 442 052 |
40703 | 73 281 | 37 | 73 318 | 165 315 | 6 204 | 171 519 | 163 001 | 6 705 | 169 706 | 70 967 | 538 | 71 505 |
40802 | 7 182 | 31 | 7 213 | 61 271 | 747 | 62 018 | 60 340 | 746 | 61 086 | 6 251 | 30 | 6 281 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 6 390 | 164 315 | 170 705 | 8 818 226 | 9 946 | 8 828 172 | 8 818 577 | 9 380 | 8 827 957 | 6 741 | 163 749 | 170 490 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 52 539 | 51 876 | 104 415 | 333 198 | 102 993 | 436 191 | 365 457 | 105 865 | 471 322 | 84 798 | 54 748 | 139 546 |
40820 | 1 176 | 5 730 | 6 906 | 2 728 | 2 334 | 5 062 | 11 000 | 1 991 | 12 991 | 9 448 | 5 387 | 14 835 |
40905 | 22 | 0 | 22 | 115 | 0 | 115 | 93 | 0 | 93 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 58 | 149 | 207 | 58 | 149 | 207 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 12 | 15 | 3 | 12 | 15 | 0 | 0 | 0 |
41506 | 140 000 | 190 865 | 330 865 | 0 | 8 233 | 8 233 | 0 | 7 744 | 7 744 | 140 000 | 190 376 | 330 376 |
42004 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42005 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 9 216 | 9 216 | 0 | 9 187 | 9 187 |
42103 | 50 000 | 0 | 50 000 | 125 000 | 0 | 125 000 | 100 000 | 0 | 100 000 | 25 000 | 0 | 25 000 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 53 300 | 0 | 53 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 54 300 | 0 | 54 300 |
42205 | 201 000 | 0 | 201 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 321 000 | 0 | 321 000 |
42301 | 8 433 | 4 957 | 13 390 | 411 998 | 120 092 | 532 090 | 411 296 | 117 203 | 528 499 | 7 731 | 2 068 | 9 799 |
42303 | 20 415 | 12 597 | 33 012 | 11 899 | 2 082 | 13 981 | 8 909 | 563 | 9 472 | 17 425 | 11 078 | 28 503 |
42304 | 6 909 | 1 603 | 8 512 | 865 | 899 | 1 764 | 364 | 59 | 423 | 6 408 | 763 | 7 171 |
42305 | 21 141 | 67 377 | 88 518 | 1 696 | 11 693 | 13 389 | 4 178 | 2 022 | 6 200 | 23 623 | 57 706 | 81 329 |
42306 | 605 156 | 1 969 506 | 2 574 662 | 128 783 | 259 292 | 388 075 | 324 480 | 986 496 | 1 310 976 | 800 853 | 2 696 710 | 3 497 563 |
42307 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
42309 | 135 | 0 | 135 | 3 | 0 | 3 | 18 | 0 | 18 | 150 | 0 | 150 |
42601 | 98 | 11 | 109 | 188 | 12 | 200 | 151 | 9 | 160 | 61 | 8 | 69 |
42603 | 0 | 3 226 | 3 226 | 0 | 145 | 145 | 0 | 76 | 76 | 0 | 3 157 | 3 157 |
42606 | 3 414 | 27 050 | 30 464 | 37 | 1 234 | 1 271 | 570 | 693 | 1 263 | 3 947 | 26 509 | 30 456 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45215 | 684 542 | 0 | 684 542 | 156 018 | 0 | 156 018 | 45 770 | 0 | 45 770 | 574 294 | 0 | 574 294 |
45315 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45515 | 79 624 | 0 | 79 624 | 32 468 | 0 | 32 468 | 8 109 | 0 | 8 109 | 55 265 | 0 | 55 265 |
45818 | 49 446 | 0 | 49 446 | 764 | 0 | 764 | 140 884 | 0 | 140 884 | 189 566 | 0 | 189 566 |
45918 | 1 598 | 0 | 1 598 | 57 | 0 | 57 | 127 | 0 | 127 | 1 668 | 0 | 1 668 |
47403 | 0 | 0 | 0 | 4 074 352 | 0 | 4 074 352 | 4 074 352 | 0 | 4 074 352 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 570 | 5 570 | 0 | 5 570 | 5 570 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 281 444 | 49 053 677 | 74 335 121 | 25 281 444 | 49 053 677 | 74 335 121 | 0 | 0 | 0 |
47411 | 23 030 | 8 690 | 31 720 | 15 169 | 13 445 | 28 614 | 7 676 | 13 448 | 21 124 | 15 537 | 8 693 | 24 230 |
47416 | 40 | 0 | 40 | 728 | 0 | 728 | 1 938 | 0 | 1 938 | 1 250 | 0 | 1 250 |
47422 | 23 | 0 | 23 | 743 | 765 269 | 766 012 | 748 | 765 269 | 766 017 | 28 | 0 | 28 |
47425 | 170 651 | 0 | 170 651 | 38 157 | 0 | 38 157 | 65 139 | 0 | 65 139 | 197 633 | 0 | 197 633 |
47426 | 15 419 | 1 747 | 17 166 | 2 286 | 83 | 2 369 | 7 586 | 1 292 | 8 878 | 20 719 | 2 956 | 23 675 |
50120 | 9 099 | 0 | 9 099 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 10 208 | 0 | 10 208 |
50620 | 2 484 | 0 | 2 484 | 298 | 0 | 298 | 235 | 0 | 235 | 2 421 | 0 | 2 421 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 800 | 0 | 800 | 30 | 0 | 30 | 49 | 0 | 49 | 819 | 0 | 819 |
60301 | 51 | 0 | 51 | 28 444 | 0 | 28 444 | 28 398 | 0 | 28 398 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 16 526 | 0 | 16 526 | 16 526 | 0 | 16 526 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 14 144 | 0 | 14 144 | 0 | 0 | 0 | 423 | 0 | 423 | 14 567 | 0 | 14 567 |
61304 | 326 | 0 | 326 | 33 | 0 | 33 | 49 | 0 | 49 | 342 | 0 | 342 |
70601 | 762 786 | 0 | 762 786 | 0 | 0 | 0 | 372 916 | 0 | 372 916 | 1 135 702 | 0 | 1 135 702 |
70602 | 12 988 | 0 | 12 988 | 3 684 | 0 | 3 684 | 4 131 | 0 | 4 131 | 13 435 | 0 | 13 435 |
70603 | 579 835 | 0 | 579 835 | 0 | 0 | 0 | 197 491 | 0 | 197 491 | 777 326 | 0 | 777 326 |
70604 | 442 | 0 | 442 | 0 | 0 | 0 | 176 | 0 | 176 | 618 | 0 | 618 |
70701 | 0 | 0 | 0 | 28 285 | 0 | 28 285 | 28 285 | 0 | 28 285 | 0 | 0 | 0 |
70801 | 24 800 | 0 | 24 800 | 53 085 | 0 | 53 085 | 28 285 | 0 | 28 285 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 | 0 | 1 | 2 105 | 0 | 2 105 | 1 553 | 0 | 1 553 | 553 | 0 | 553 |
90902 | 634 698 | 0 | 634 698 | 117 452 | 0 | 117 452 | 2 437 | 0 | 2 437 | 749 713 | 0 | 749 713 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 6 363 | 0 | 6 363 | 6 363 | 0 | 6 363 | 0 | 0 | 0 |
91414 | 572 051 | 102 017 | 674 068 | 6 120 | 5 912 | 12 032 | 0 | 6 993 | 6 993 | 578 171 | 100 936 | 679 107 |
91417 | 220 000 | 0 | 220 000 | 6 359 | 0 | 6 359 | 6 359 | 0 | 6 359 | 220 000 | 0 | 220 000 |
91603 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 113 490 | 6 067 | 119 557 | 42 041 | 2 531 | 44 572 | 30 287 | 2 215 | 32 502 | 125 244 | 6 383 | 131 627 |
91704 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91802 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91803 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
99998 | 2 148 592 | 0 | 2 148 592 | 633 051 | 0 | 633 051 | 504 203 | 0 | 504 203 | 2 277 440 | 0 | 2 277 440 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 161 171 | 0 | 161 171 | 0 | 0 | 0 | 15 305 | 0 | 15 305 | 176 476 | 0 | 176 476 |
91312 | 1 802 789 | 55 151 | 1 857 940 | 70 995 | 2 387 | 73 382 | 172 611 | 2 151 | 174 762 | 1 904 405 | 54 915 | 1 959 320 |
91315 | 2 277 | 0 | 2 277 | 493 | 0 | 493 | 30 873 | 0 | 30 873 | 32 657 | 0 | 32 657 |
91316 | 540 | 206 | 746 | 40 000 | 9 | 40 009 | 40 000 | 8 | 40 008 | 540 | 205 | 745 |
91317 | 103 082 | 20 402 | 123 484 | 382 035 | 8 270 | 390 305 | 348 511 | 23 132 | 371 643 | 69 558 | 35 264 | 104 822 |
91507 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 446 | 0 | 446 | 3 420 | 0 | 3 420 |
99999 | 1 650 199 | 0 | 1 650 199 | 56 205 | 0 | 56 205 | 188 881 | 0 | 188 881 | 1 782 875 | 0 | 1 782 875 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 682 | 1 856 187 | 1 873 869 | 4 082 290 | 26 379 026 | 30 461 316 | 4 099 972 | 27 582 613 | 31 682 585 | 0 | 652 600 | 652 600 |
93002 | 877 371 | 1 021 921 | 1 899 292 | 4 047 866 | 12 766 836 | 16 814 702 | 4 925 237 | 13 554 448 | 18 479 685 | 0 | 234 309 | 234 309 |
93201 | 0 | 0 | 0 | 5 864 060 | 0 | 5 864 060 | 5 864 060 | 0 | 5 864 060 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 845 461 | 845 461 | 0 | 845 461 | 845 461 | 0 | 0 | 0 |
93302 | 0 | 794 056 | 794 056 | 0 | 55 915 | 55 915 | 0 | 849 971 | 849 971 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 31 736 | 789 489 | 821 225 | 31 736 | 789 489 | 821 225 | 0 | 0 | 0 |
93307 | 31 736 | 789 489 | 821 225 | 0 | 3 544 | 3 544 | 31 736 | 793 033 | 824 769 | 0 | 0 | 0 |
93801 | 9 724 | 0 | 9 724 | 183 680 | 0 | 183 680 | 193 097 | 0 | 193 097 | 307 | 0 | 307 |
94001 | 0 | 0 | 0 | 2 917 295 | 0 | 2 917 295 | 2 917 295 | 0 | 2 917 295 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 866 770 | 1 011 760 | 1 878 530 | 18 390 825 | 16 248 860 | 34 639 685 | 18 176 864 | 15 237 100 | 33 413 964 | 652 809 | 0 | 652 809 |
96002 | 29 490 | 1 865 304 | 1 894 794 | 3 095 978 | 15 377 633 | 18 473 611 | 3 300 882 | 13 512 329 | 16 813 211 | 234 394 | 0 | 234 394 |
96301 | 0 | 0 | 0 | 13 068 | 833 704 | 846 772 | 13 068 | 833 704 | 846 772 | 0 | 0 | 0 |
96302 | 0 | 789 486 | 789 486 | 13 068 | 832 811 | 845 879 | 13 068 | 43 325 | 56 393 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 825 792 | 825 792 | 0 | 825 792 | 825 792 | 0 | 0 | 0 |
96307 | 0 | 825 818 | 825 818 | 0 | 829 026 | 829 026 | 0 | 3 208 | 3 208 | 0 | 0 | 0 |
96801 | 9 538 | 0 | 9 538 | 173 711 | 0 | 173 711 | 164 186 | 0 | 164 186 | 13 | 0 | 13 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 19,0000 | 0 | 0 | 20,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 155 329 518,0000 | 0 | 0 | 3 012 574,0000 | 0 | 0 | 1 163 149,0000 | 0 | 0 | 157 178 943,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 723 747,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 723 747,0000 |
98050 | 0 | 0 | 145 604 820,0000 | 0 | 0 | 1 156 690,0000 | 0 | 0 | 3 006 114,0000 | 0 | 0 | 147 454 244,0000 |
98070 | 0 | 0 | 980,0000 | 0 | 0 | 6 479,0000 | 0 | 0 | 6 479,0000 | 0 | 0 | 980,0000 |
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