Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 1 139 | 0 | 1 139 | 1 138 | 0 | 1 138 | 1 695 | 0 | 1 695 | 582 | 0 | 582 |
20202 | 36 392 | 165 306 | 201 698 | 817 265 | 1 089 487 | 1 906 752 | 787 452 | 1 146 165 | 1 933 617 | 66 205 | 108 628 | 174 833 |
20208 | 19 926 | 2 380 | 22 306 | 61 779 | 5 309 | 67 088 | 68 465 | 5 123 | 73 588 | 13 240 | 2 566 | 15 806 |
20209 | 0 | 0 | 0 | 149 400 | 361 617 | 511 017 | 149 400 | 361 617 | 511 017 | 0 | 0 | 0 |
30102 | 290 576 | 0 | 290 576 | 19 120 312 | 0 | 19 120 312 | 15 860 413 | 0 | 15 860 413 | 3 550 475 | 0 | 3 550 475 |
30110 | 44 399 | 33 499 | 77 898 | 7 725 994 | 66 835 | 7 792 829 | 7 614 312 | 57 447 | 7 671 759 | 156 081 | 42 887 | 198 968 |
30114 | 0 | 814 606 | 814 606 | 0 | 5 475 003 | 5 475 003 | 0 | 5 867 223 | 5 867 223 | 0 | 422 386 | 422 386 |
30118 | 0 | 1 977 | 1 977 | 0 | 136 | 136 | 0 | 101 | 101 | 0 | 2 012 | 2 012 |
30202 | 39 393 | 0 | 39 393 | 0 | 0 | 0 | 2 613 | 0 | 2 613 | 36 780 | 0 | 36 780 |
30204 | 25 974 | 0 | 25 974 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 24 904 | 0 | 24 904 |
30233 | 4 747 | 0 | 4 747 | 65 062 | 21 629 | 86 691 | 64 130 | 21 562 | 85 692 | 5 679 | 67 | 5 746 |
30413 | 24 | 0 | 24 | 6 273 590 | 0 | 6 273 590 | 6 273 549 | 0 | 6 273 549 | 65 | 0 | 65 |
30424 | 416 | 0 | 416 | 3 356 055 | 0 | 3 356 055 | 3 356 161 | 0 | 3 356 161 | 310 | 0 | 310 |
30425 | 0 | 2 772 | 2 772 | 0 | 91 | 91 | 0 | 173 | 173 | 0 | 2 690 | 2 690 |
30602 | 622 514 | 20 | 622 534 | 18 | 1 | 19 | 0 | 21 | 21 | 622 532 | 0 | 622 532 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32004 | 750 000 | 0 | 750 000 | 375 000 | 0 | 375 000 | 750 000 | 0 | 750 000 | 375 000 | 0 | 375 000 |
32201 | 0 | 5 197 | 5 197 | 0 | 172 | 172 | 0 | 324 | 324 | 0 | 5 045 | 5 045 |
32308 | 0 | 2 599 | 2 599 | 0 | 5 956 | 5 956 | 0 | 484 | 484 | 0 | 8 071 | 8 071 |
45201 | 70 234 | 0 | 70 234 | 115 914 | 0 | 115 914 | 125 081 | 0 | 125 081 | 61 067 | 0 | 61 067 |
45204 | 60 | 0 | 60 | 81 500 | 0 | 81 500 | 0 | 0 | 0 | 81 560 | 0 | 81 560 |
45205 | 12 920 | 0 | 12 920 | 0 | 0 | 0 | 0 | 0 | 0 | 12 920 | 0 | 12 920 |
45206 | 1 376 670 | 0 | 1 376 670 | 44 350 | 0 | 44 350 | 50 650 | 0 | 50 650 | 1 370 370 | 0 | 1 370 370 |
45207 | 630 232 | 0 | 630 232 | 81 380 | 2 568 | 83 948 | 75 102 | 89 | 75 191 | 636 510 | 2 479 | 638 989 |
45208 | 573 377 | 0 | 573 377 | 0 | 0 | 0 | 416 | 0 | 416 | 572 961 | 0 | 572 961 |
45505 | 52 393 | 0 | 52 393 | 14 150 | 0 | 14 150 | 2 540 | 0 | 2 540 | 64 003 | 0 | 64 003 |
45506 | 74 629 | 9 335 | 83 964 | 2 450 | 309 | 2 759 | 5 665 | 594 | 6 259 | 71 414 | 9 050 | 80 464 |
45507 | 84 729 | 51 799 | 136 528 | 1 700 | 1 714 | 3 414 | 3 715 | 3 235 | 6 950 | 82 714 | 50 278 | 132 992 |
45509 | 1 075 | 3 970 | 5 045 | 1 706 | 5 659 | 7 365 | 1 632 | 4 659 | 6 291 | 1 149 | 4 970 | 6 119 |
45812 | 40 277 | 0 | 40 277 | 13 617 | 0 | 13 617 | 4 940 | 0 | 4 940 | 48 954 | 0 | 48 954 |
45815 | 7 755 | 10 049 | 17 804 | 714 | 3 792 | 4 506 | 0 | 4 087 | 4 087 | 8 469 | 9 754 | 18 223 |
45912 | 0 | 0 | 0 | 658 | 0 | 658 | 0 | 0 | 0 | 658 | 0 | 658 |
45915 | 290 | 0 | 290 | 0 | 46 | 46 | 0 | 46 | 46 | 290 | 0 | 290 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47106 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
47107 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
47406 | 0 | 39 564 | 39 564 | 0 | 37 107 | 37 107 | 0 | 4 634 | 4 634 | 0 | 72 037 | 72 037 |
47408 | 0 | 0 | 0 | 36 213 778 | 147 546 334 | 183 760 112 | 36 213 778 | 147 546 334 | 183 760 112 | 0 | 0 | 0 |
47423 | 845 | 8 787 | 9 632 | 40 | 380 347 | 380 387 | 118 | 380 605 | 380 723 | 767 | 8 529 | 9 296 |
47427 | 3 767 | 622 | 4 389 | 36 454 | 823 | 37 277 | 36 989 | 818 | 37 807 | 3 232 | 627 | 3 859 |
47802 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50104 | 1 236 812 | 0 | 1 236 812 | 4 962 824 | 0 | 4 962 824 | 5 392 910 | 0 | 5 392 910 | 806 726 | 0 | 806 726 |
50105 | 5 | 0 | 5 | 1 135 542 | 0 | 1 135 542 | 1 014 337 | 0 | 1 014 337 | 121 210 | 0 | 121 210 |
50106 | 40 | 0 | 40 | 5 074 627 | 0 | 5 074 627 | 4 877 315 | 0 | 4 877 315 | 197 352 | 0 | 197 352 |
50107 | 0 | 0 | 0 | 2 218 471 | 0 | 2 218 471 | 2 218 471 | 0 | 2 218 471 | 0 | 0 | 0 |
50118 | 2 534 458 | 0 | 2 534 458 | 10 557 550 | 0 | 10 557 550 | 10 425 765 | 0 | 10 425 765 | 2 666 243 | 0 | 2 666 243 |
50121 | 12 | 0 | 12 | 34 | 0 | 34 | 46 | 0 | 46 | 0 | 0 | 0 |
50205 | 100 047 | 14 625 | 114 672 | 411 424 | 522 | 411 946 | 328 511 | 915 | 329 426 | 182 960 | 14 232 | 197 192 |
50210 | 0 | 98 802 | 98 802 | 0 | 3 819 | 3 819 | 0 | 6 140 | 6 140 | 0 | 96 481 | 96 481 |
50211 | 295 376 | 72 604 | 367 980 | 427 665 | 2 730 | 430 395 | 428 798 | 4 546 | 433 344 | 294 243 | 70 788 | 365 031 |
50221 | 4 364 | 0 | 4 364 | 6 809 | 0 | 6 809 | 6 257 | 0 | 6 257 | 4 916 | 0 | 4 916 |
50905 | 8 | 0 | 8 | 33 | 0 | 33 | 34 | 0 | 34 | 7 | 0 | 7 |
60302 | 22 694 | 0 | 22 694 | 194 | 0 | 194 | 202 | 0 | 202 | 22 686 | 0 | 22 686 |
60306 | 0 | 0 | 0 | 6 154 | 0 | 6 154 | 6 154 | 0 | 6 154 | 0 | 0 | 0 |
60308 | 339 | 0 | 339 | 209 | 0 | 209 | 366 | 0 | 366 | 182 | 0 | 182 |
60310 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60312 | 44 728 | 0 | 44 728 | 34 990 | 0 | 34 990 | 47 074 | 0 | 47 074 | 32 644 | 0 | 32 644 |
60314 | 801 | 0 | 801 | 835 | 0 | 835 | 811 | 0 | 811 | 825 | 0 | 825 |
60323 | 329 | 0 | 329 | 242 | 0 | 242 | 378 | 0 | 378 | 193 | 0 | 193 |
60401 | 67 024 | 0 | 67 024 | 0 | 0 | 0 | 0 | 0 | 0 | 67 024 | 0 | 67 024 |
60701 | 76 347 | 0 | 76 347 | 0 | 0 | 0 | 0 | 0 | 0 | 76 347 | 0 | 76 347 |
60702 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
61002 | 153 | 0 | 153 | 19 | 0 | 19 | 26 | 0 | 26 | 146 | 0 | 146 |
61008 | 816 | 0 | 816 | 475 | 0 | 475 | 310 | 0 | 310 | 981 | 0 | 981 |
61009 | 182 | 0 | 182 | 548 | 0 | 548 | 505 | 0 | 505 | 225 | 0 | 225 |
61210 | 0 | 0 | 0 | 3 715 529 | 0 | 3 715 529 | 3 715 529 | 0 | 3 715 529 | 0 | 0 | 0 |
61403 | 56 138 | 0 | 56 138 | 22 350 | 0 | 22 350 | 1 895 | 0 | 1 895 | 76 593 | 0 | 76 593 |
70606 | 1 261 364 | 0 | 1 261 364 | 294 923 | 0 | 294 923 | 195 | 0 | 195 | 1 556 092 | 0 | 1 556 092 |
70607 | 84 269 | 0 | 84 269 | 74 312 | 0 | 74 312 | 87 356 | 0 | 87 356 | 71 225 | 0 | 71 225 |
70608 | 887 544 | 0 | 887 544 | 133 123 | 0 | 133 123 | 42 | 0 | 42 | 1 020 625 | 0 | 1 020 625 |
70609 | 932 | 0 | 932 | 123 | 0 | 123 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
70611 | 8 819 | 0 | 8 819 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 10 561 | 0 | 10 561 |
Итого по активу (баланс) | 11 451 550 | 1 338 513 | 12 790 063 | 103 734 806 | 155 012 006 | 258 746 812 | 100 003 208 | 155 416 942 | 255 420 150 | 15 183 148 | 933 577 | 16 116 725 |
Пассив | ||||||||||||
10208 | 1 388 000 | 0 | 1 388 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 000 | 0 | 1 388 000 |
10602 | 302 792 | 0 | 302 792 | 0 | 0 | 0 | 0 | 0 | 0 | 302 792 | 0 | 302 792 |
10603 | 4 364 | 0 | 4 364 | 6 257 | 0 | 6 257 | 6 809 | 0 | 6 809 | 4 916 | 0 | 4 916 |
10701 | 133 447 | 0 | 133 447 | 0 | 0 | 0 | 0 | 0 | 0 | 133 447 | 0 | 133 447 |
10801 | 218 723 | 0 | 218 723 | 0 | 0 | 0 | 0 | 0 | 0 | 218 723 | 0 | 218 723 |
20309 | 0 | 333 | 333 | 0 | 17 | 17 | 0 | 23 | 23 | 0 | 339 | 339 |
30111 | 395 | 15 792 | 16 187 | 0 | 987 | 987 | 0 | 523 | 523 | 395 | 15 328 | 15 723 |
30126 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
30220 | 0 | 0 | 0 | 0 | 493 | 493 | 0 | 493 | 493 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 28 | 0 | 28 | 32 | 0 | 32 | 6 | 0 | 6 |
30232 | 5 367 | 105 | 5 472 | 65 682 | 21 317 | 86 999 | 67 250 | 22 708 | 89 958 | 6 935 | 1 496 | 8 431 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30607 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 0 | 0 | 0 | 3 361 | 0 | 3 361 |
31201 | 0 | 0 | 0 | 8 667 | 0 | 8 667 | 8 667 | 0 | 8 667 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
32901 | 2 197 289 | 0 | 2 197 289 | 9 261 182 | 0 | 9 261 182 | 9 499 654 | 0 | 9 499 654 | 2 435 761 | 0 | 2 435 761 |
40502 | 118 159 | 1 997 | 120 156 | 110 027 | 125 | 110 152 | 923 | 66 | 989 | 9 055 | 1 938 | 10 993 |
40603 | 8 447 | 0 | 8 447 | 1 186 | 0 | 1 186 | 1 314 | 0 | 1 314 | 8 575 | 0 | 8 575 |
40701 | 227 569 | 47 053 | 274 622 | 13 622 724 | 56 098 | 13 678 822 | 13 599 296 | 57 774 | 13 657 070 | 204 141 | 48 729 | 252 870 |
40702 | 656 713 | 24 030 | 680 743 | 9 685 271 | 121 635 | 9 806 906 | 13 005 065 | 118 427 | 13 123 492 | 3 976 507 | 20 822 | 3 997 329 |
40703 | 63 455 | 9 | 63 464 | 29 125 | 3 468 | 32 593 | 23 691 | 3 467 | 27 158 | 58 021 | 8 | 58 029 |
40802 | 24 630 | 252 | 24 882 | 85 515 | 899 | 86 414 | 90 378 | 663 | 91 041 | 29 493 | 16 | 29 509 |
40807 | 10 400 | 6 498 | 16 898 | 3 266 036 | 93 297 | 3 359 333 | 3 263 306 | 99 626 | 3 362 932 | 7 670 | 12 827 | 20 497 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 607 752 | 72 022 | 679 774 | 1 301 419 | 144 162 | 1 445 581 | 916 012 | 262 805 | 1 178 817 | 222 345 | 190 665 | 413 010 |
40820 | 5 377 | 10 609 | 15 986 | 3 818 | 3 414 | 7 232 | 3 868 | 2 333 | 6 201 | 5 427 | 9 528 | 14 955 |
40905 | 5 | 0 | 5 | 9 | 0 | 9 | 9 | 0 | 9 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 341 | 361 | 20 | 341 | 361 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 10 100 | 0 | 10 100 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42106 | 109 500 | 0 | 109 500 | 0 | 0 | 0 | 0 | 0 | 0 | 109 500 | 0 | 109 500 |
42206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42301 | 27 692 | 77 976 | 105 668 | 1 279 572 | 927 847 | 2 207 419 | 1 267 971 | 938 248 | 2 206 219 | 16 091 | 88 377 | 104 468 |
42303 | 1 992 | 43 325 | 45 317 | 32 | 2 793 | 2 825 | 15 677 | 2 906 | 18 583 | 17 637 | 43 438 | 61 075 |
42304 | 150 | 3 935 | 4 085 | 0 | 299 | 299 | 30 | 248 | 278 | 180 | 3 884 | 4 064 |
42305 | 18 518 | 16 549 | 35 067 | 10 851 | 2 686 | 13 537 | 1 883 | 1 485 | 3 368 | 9 550 | 15 348 | 24 898 |
42306 | 1 897 508 | 1 569 171 | 3 466 679 | 891 584 | 197 477 | 1 089 061 | 807 303 | 97 840 | 905 143 | 1 813 227 | 1 469 534 | 3 282 761 |
42309 | 373 | 0 | 373 | 46 | 0 | 46 | 35 | 0 | 35 | 362 | 0 | 362 |
42601 | 1 | 8 | 9 | 686 | 0 | 686 | 686 | 680 | 1 366 | 1 | 688 | 689 |
42605 | 0 | 1 200 | 1 200 | 0 | 75 | 75 | 0 | 43 | 43 | 0 | 1 168 | 1 168 |
42606 | 250 | 42 246 | 42 496 | 23 | 2 646 | 2 669 | 1 | 1 618 | 1 619 | 228 | 41 218 | 41 446 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43701 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
43801 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
43901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44001 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 172 391 | 0 | 172 391 | 20 116 | 0 | 20 116 | 40 656 | 0 | 40 656 | 192 931 | 0 | 192 931 |
45515 | 11 586 | 0 | 11 586 | 1 128 | 0 | 1 128 | 430 | 0 | 430 | 10 888 | 0 | 10 888 |
45818 | 43 971 | 0 | 43 971 | 2 147 | 0 | 2 147 | 15 133 | 0 | 15 133 | 56 957 | 0 | 56 957 |
45918 | 290 | 0 | 290 | 0 | 0 | 0 | 197 | 0 | 197 | 487 | 0 | 487 |
47108 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 | 905 |
47403 | 0 | 0 | 0 | 8 784 552 | 0 | 8 784 552 | 8 784 552 | 0 | 8 784 552 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 292 404 | 147 672 364 | 184 964 768 | 37 292 404 | 147 672 364 | 184 964 768 | 0 | 0 | 0 |
47411 | 10 899 | 3 876 | 14 775 | 16 002 | 6 510 | 22 512 | 16 032 | 6 027 | 22 059 | 10 929 | 3 393 | 14 322 |
47416 | 0 | 0 | 0 | 6 027 | 0 | 6 027 | 6 051 | 0 | 6 051 | 24 | 0 | 24 |
47422 | 140 | 0 | 140 | 4 196 | 520 523 | 524 719 | 4 266 | 520 523 | 524 789 | 210 | 0 | 210 |
47425 | 19 002 | 0 | 19 002 | 7 520 | 0 | 7 520 | 7 763 | 0 | 7 763 | 19 245 | 0 | 19 245 |
47426 | 8 157 | 29 | 8 186 | 14 948 | 2 | 14 950 | 16 751 | 15 | 16 766 | 9 960 | 42 | 10 002 |
47804 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50120 | 95 100 | 0 | 95 100 | 87 356 | 0 | 87 356 | 74 312 | 0 | 74 312 | 82 056 | 0 | 82 056 |
50220 | 1 139 | 0 | 1 139 | 1 695 | 0 | 1 695 | 1 138 | 0 | 1 138 | 582 | 0 | 582 |
52303 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 359 | 0 | 7 359 | 11 359 | 0 | 11 359 |
52306 | 204 620 | 0 | 204 620 | 91 000 | 0 | 91 000 | 45 000 | 0 | 45 000 | 158 620 | 0 | 158 620 |
52501 | 1 446 | 0 | 1 446 | 1 914 | 0 | 1 914 | 1 558 | 0 | 1 558 | 1 090 | 0 | 1 090 |
60301 | 1 955 | 0 | 1 955 | 9 367 | 0 | 9 367 | 9 431 | 0 | 9 431 | 2 019 | 0 | 2 019 |
60305 | 0 | 0 | 0 | 23 991 | 0 | 23 991 | 23 991 | 0 | 23 991 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 3 810 | 0 | 3 810 | 687 | 0 | 687 | 348 | 0 | 348 | 3 471 | 0 | 3 471 |
60601 | 34 955 | 0 | 34 955 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 36 180 | 0 | 36 180 |
60706 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61304 | 1 582 | 0 | 1 582 | 102 | 0 | 102 | 163 | 0 | 163 | 1 643 | 0 | 1 643 |
70601 | 1 183 805 | 0 | 1 183 805 | 1 | 0 | 1 | 215 314 | 0 | 215 314 | 1 399 118 | 0 | 1 399 118 |
70602 | 4 217 | 0 | 4 217 | 46 | 0 | 46 | 34 | 0 | 34 | 4 205 | 0 | 4 205 |
70603 | 970 210 | 0 | 970 210 | 0 | 0 | 0 | 159 699 | 0 | 159 699 | 1 129 909 | 0 | 1 129 909 |
70604 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 153 | 0 | 153 | 1 241 | 0 | 1 241 |
Итого по пассиву (баланс) | 10 853 048 | 1 937 015 | 12 790 063 | 86 156 041 | 149 779 977 | 235 936 018 | 89 450 932 | 149 811 748 | 239 262 680 | 14 147 939 | 1 968 786 | 16 116 725 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 971 | 0 | 4 971 | 7 314 | 0 | 7 314 | 8 926 | 0 | 8 926 | 3 359 | 0 | 3 359 |
90902 | 539 934 | 0 | 539 934 | 7 197 | 0 | 7 197 | 83 468 | 0 | 83 468 | 463 663 | 0 | 463 663 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 8 669 | 0 | 8 669 | 8 669 | 0 | 8 669 | 0 | 0 | 0 |
91414 | 1 508 060 | 293 680 | 1 801 740 | 345 394 | 25 564 | 370 958 | 161 270 | 19 147 | 180 417 | 1 692 184 | 300 097 | 1 992 281 |
91417 | 1 000 000 | 0 | 1 000 000 | 8 667 | 0 | 8 667 | 8 667 | 0 | 8 667 | 1 000 000 | 0 | 1 000 000 |
91418 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 0 | 0 | 0 | 4 242 | 0 | 4 242 |
91604 | 16 120 | 5 966 | 22 086 | 4 708 | 212 | 4 920 | 2 689 | 387 | 3 076 | 18 139 | 5 791 | 23 930 |
91704 | 25 164 | 0 | 25 164 | 0 | 0 | 0 | 0 | 0 | 0 | 25 164 | 0 | 25 164 |
91802 | 63 800 | 0 | 63 800 | 0 | 0 | 0 | 0 | 0 | 0 | 63 800 | 0 | 63 800 |
91803 | 175 953 | 0 | 175 953 | 0 | 0 | 0 | 0 | 0 | 0 | 175 953 | 0 | 175 953 |
99998 | 1 934 354 | 0 | 1 934 354 | 1 222 776 | 0 | 1 222 776 | 1 190 729 | 0 | 1 190 729 | 1 966 401 | 0 | 1 966 401 |
Итого по активу (баланс) | 5 272 603 | 299 646 | 5 572 249 | 1 604 725 | 25 776 | 1 630 501 | 1 464 418 | 19 534 | 1 483 952 | 5 412 910 | 305 888 | 5 718 798 |
Пассив | ||||||||||||
91311 | 234 305 | 0 | 234 305 | 91 000 | 0 | 91 000 | 52 359 | 0 | 52 359 | 195 664 | 0 | 195 664 |
91312 | 1 223 873 | 1 597 | 1 225 470 | 137 394 | 100 | 137 494 | 214 347 | 53 | 214 400 | 1 300 826 | 1 550 | 1 302 376 |
91315 | 221 020 | 96 951 | 317 971 | 47 045 | 6 055 | 53 100 | 21 027 | 3 209 | 24 236 | 195 002 | 94 105 | 289 107 |
91316 | 17 569 | 0 | 17 569 | 21 098 | 2 645 | 23 743 | 15 000 | 3 947 | 18 947 | 11 471 | 1 302 | 12 773 |
91317 | 42 151 | 16 964 | 59 115 | 878 670 | 6 722 | 885 392 | 907 718 | 5 116 | 912 834 | 71 199 | 15 358 | 86 557 |
91507 | 79 924 | 0 | 79 924 | 0 | 0 | 0 | 0 | 0 | 0 | 79 924 | 0 | 79 924 |
99999 | 3 637 895 | 0 | 3 637 895 | 292 445 | 0 | 292 445 | 406 947 | 0 | 406 947 | 3 752 397 | 0 | 3 752 397 |
Итого по пассиву (баланс) | 5 456 737 | 115 512 | 5 572 249 | 1 467 652 | 15 522 | 1 483 174 | 1 617 398 | 12 325 | 1 629 723 | 5 606 483 | 112 315 | 5 718 798 |
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 | 379 813 | 1 323 528 | 1 703 341 | 2 157 005 | 45 995 648 | 48 152 653 | 2 179 304 | 44 593 254 | 46 772 558 | 357 514 | 2 725 922 | 3 083 436 |
93902 | 109 605 | 772 677 | 882 282 | 3 568 024 | 38 520 758 | 42 088 782 | 3 555 379 | 36 652 088 | 40 207 467 | 122 250 | 2 641 347 | 2 763 597 |
94101 | 205 088 | 0 | 205 088 | 1 923 135 | 0 | 1 923 135 | 1 962 632 | 0 | 1 962 632 | 165 591 | 0 | 165 591 |
94102 | 104 923 | 0 | 104 923 | 1 704 761 | 0 | 1 704 761 | 1 709 904 | 0 | 1 709 904 | 99 780 | 0 | 99 780 |
99996 | 2 898 039 | 0 | 2 898 039 | 93 887 946 | 0 | 93 887 946 | 90 671 480 | 0 | 90 671 480 | 6 114 505 | 0 | 6 114 505 |
Итого по активу (баланс) | 3 697 468 | 2 096 205 | 5 793 673 | 103 240 871 | 84 516 406 | 187 757 277 | 100 078 699 | 81 245 342 | 181 324 041 | 6 859 640 | 5 367 269 | 12 226 909 |
Пассив | ||||||||||||
96901 | 968 458 | 703 967 | 1 672 425 | 15 794 306 | 31 059 714 | 46 854 020 | 15 660 758 | 32 417 877 | 48 078 635 | 834 910 | 2 062 130 | 2 897 040 |
96902 | 108 424 | 862 293 | 970 717 | 4 317 527 | 37 482 669 | 41 800 196 | 4 701 644 | 39 001 084 | 43 702 728 | 492 541 | 2 380 708 | 2 873 249 |
97101 | 235 296 | 0 | 235 296 | 1 854 385 | 0 | 1 854 385 | 1 963 305 | 0 | 1 963 305 | 344 216 | 0 | 344 216 |
97102 | 19 601 | 0 | 19 601 | 162 880 | 0 | 162 880 | 143 279 | 0 | 143 279 | 0 | 0 | 0 |
99997 | 2 895 634 | 0 | 2 895 634 | 90 652 561 | 0 | 90 652 561 | 93 869 331 | 0 | 93 869 331 | 6 112 404 | 0 | 6 112 404 |
Итого по пассиву (баланс) | 4 227 413 | 1 566 260 | 5 793 673 | 112 781 659 | 68 542 383 | 181 324 042 | 116 338 317 | 71 418 961 | 187 757 278 | 7 784 071 | 4 442 838 | 12 226 909 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 30 093 262,0000 | 0 | 0 | 6 025 454,0000 | 0 | 0 | 6 165 840,0000 | 0 | 0 | 29 952 876,0000 |
Итого по активу (баланс) | 0 | 0 | 30 093 269,0000 | 0 | 0 | 6 025 456,0000 | 0 | 0 | 6 165 842,0000 | 0 | 0 | 29 952 883,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 847 081,0000 | 0 | 0 | 21 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 826 081,0000 |
98050 | 0 | 0 | 1 246 181,0000 | 0 | 0 | 6 135 976,0000 | 0 | 0 | 6 016 590,0000 | 0 | 0 | 1 126 795,0000 |
98070 | 0 | 0 | 20 000 007,0000 | 0 | 0 | 8 866,0000 | 0 | 0 | 8 866,0000 | 0 | 0 | 20 000 007,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 093 269,0000 | 0 | 0 | 6 165 842,0000 | 0 | 0 | 6 025 456,0000 | 0 | 0 | 29 952 883,0000 |
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