Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 582 | 0 | 582 | 15 253 | 0 | 15 253 | 7 197 | 0 | 7 197 | 8 638 | 0 | 8 638 |
20202 | 66 205 | 108 628 | 174 833 | 563 946 | 225 992 | 789 938 | 603 312 | 242 492 | 845 804 | 26 839 | 92 128 | 118 967 |
20208 | 13 240 | 2 566 | 15 806 | 76 559 | 5 410 | 81 969 | 72 631 | 7 439 | 80 070 | 17 168 | 537 | 17 705 |
20209 | 0 | 0 | 0 | 125 458 | 20 396 | 145 854 | 125 458 | 20 396 | 145 854 | 0 | 0 | 0 |
30102 | 3 550 475 | 0 | 3 550 475 | 18 607 170 | 0 | 18 607 170 | 22 051 644 | 0 | 22 051 644 | 106 001 | 0 | 106 001 |
30110 | 156 081 | 42 887 | 198 968 | 6 263 114 | 77 897 | 6 341 011 | 6 386 497 | 93 259 | 6 479 756 | 32 698 | 27 525 | 60 223 |
30114 | 0 | 422 386 | 422 386 | 0 | 4 972 064 | 4 972 064 | 0 | 4 463 192 | 4 463 192 | 0 | 931 258 | 931 258 |
30118 | 0 | 2 012 | 2 012 | 0 | 212 | 212 | 0 | 115 | 115 | 0 | 2 109 | 2 109 |
30202 | 36 780 | 0 | 36 780 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 35 608 | 0 | 35 608 |
30204 | 24 904 | 0 | 24 904 | 0 | 0 | 0 | 320 | 0 | 320 | 24 584 | 0 | 24 584 |
30233 | 5 679 | 67 | 5 746 | 70 771 | 15 093 | 85 864 | 72 442 | 15 160 | 87 602 | 4 008 | 0 | 4 008 |
30413 | 65 | 0 | 65 | 4 598 257 | 0 | 4 598 257 | 4 598 176 | 0 | 4 598 176 | 146 | 0 | 146 |
30424 | 310 | 0 | 310 | 5 138 208 | 0 | 5 138 208 | 5 138 343 | 0 | 5 138 343 | 175 | 0 | 175 |
30425 | 0 | 2 690 | 2 690 | 0 | 261 | 261 | 0 | 93 | 93 | 0 | 2 858 | 2 858 |
30602 | 622 532 | 0 | 622 532 | 100 | 0 | 100 | 0 | 0 | 0 | 622 632 | 0 | 622 632 |
32002 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 375 000 | 0 | 375 000 | 500 000 | 0 | 500 000 | 375 000 | 0 | 375 000 | 500 000 | 0 | 500 000 |
32201 | 0 | 5 045 | 5 045 | 385 | 489 | 874 | 385 | 175 | 560 | 0 | 5 359 | 5 359 |
32308 | 0 | 8 071 | 8 071 | 0 | 4 102 | 4 102 | 0 | 383 | 383 | 0 | 11 790 | 11 790 |
45201 | 61 067 | 0 | 61 067 | 122 604 | 0 | 122 604 | 135 492 | 0 | 135 492 | 48 179 | 0 | 48 179 |
45204 | 81 560 | 0 | 81 560 | 0 | 0 | 0 | 60 | 0 | 60 | 81 500 | 0 | 81 500 |
45205 | 12 920 | 0 | 12 920 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 19 020 | 0 | 19 020 |
45206 | 1 370 370 | 0 | 1 370 370 | 337 000 | 0 | 337 000 | 314 140 | 0 | 314 140 | 1 393 230 | 0 | 1 393 230 |
45207 | 636 510 | 2 479 | 638 989 | 93 128 | 844 | 93 972 | 5 330 | 107 | 5 437 | 724 308 | 3 216 | 727 524 |
45208 | 572 961 | 0 | 572 961 | 0 | 0 | 0 | 316 | 0 | 316 | 572 645 | 0 | 572 645 |
45505 | 64 003 | 0 | 64 003 | 0 | 0 | 0 | 6 695 | 0 | 6 695 | 57 308 | 0 | 57 308 |
45506 | 71 414 | 9 050 | 80 464 | 7 166 | 876 | 8 042 | 13 313 | 325 | 13 638 | 65 267 | 9 601 | 74 868 |
45507 | 82 714 | 50 278 | 132 992 | 10 100 | 4 877 | 14 977 | 1 077 | 1 743 | 2 820 | 91 737 | 53 412 | 145 149 |
45509 | 1 149 | 4 970 | 6 119 | 3 805 | 9 971 | 13 776 | 1 755 | 10 273 | 12 028 | 3 199 | 4 668 | 7 867 |
45812 | 48 954 | 0 | 48 954 | 22 056 | 0 | 22 056 | 6 940 | 0 | 6 940 | 64 070 | 0 | 64 070 |
45815 | 8 469 | 9 754 | 18 223 | 861 | 879 | 1 740 | 14 | 1 163 | 1 177 | 9 316 | 9 470 | 18 786 |
45912 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
45915 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 72 037 | 72 037 | 0 | 6 959 | 6 959 | 0 | 2 507 | 2 507 | 0 | 76 489 | 76 489 |
47408 | 0 | 0 | 0 | 38 764 762 | 226 666 527 | 265 431 289 | 38 764 762 | 226 666 527 | 265 431 289 | 0 | 0 | 0 |
47423 | 767 | 8 529 | 9 296 | 50 | 9 868 | 9 918 | 82 | 10 411 | 10 493 | 735 | 7 986 | 8 721 |
47427 | 3 232 | 627 | 3 859 | 35 690 | 916 | 36 606 | 35 393 | 859 | 36 252 | 3 529 | 684 | 4 213 |
47802 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50104 | 806 726 | 0 | 806 726 | 5 864 718 | 0 | 5 864 718 | 5 896 498 | 0 | 5 896 498 | 774 946 | 0 | 774 946 |
50105 | 121 210 | 0 | 121 210 | 1 602 258 | 0 | 1 602 258 | 1 723 468 | 0 | 1 723 468 | 0 | 0 | 0 |
50106 | 197 352 | 0 | 197 352 | 5 314 661 | 0 | 5 314 661 | 5 250 280 | 0 | 5 250 280 | 261 733 | 0 | 261 733 |
50107 | 0 | 0 | 0 | 2 890 109 | 0 | 2 890 109 | 2 789 841 | 0 | 2 789 841 | 100 268 | 0 | 100 268 |
50118 | 2 666 243 | 0 | 2 666 243 | 13 315 327 | 0 | 13 315 327 | 13 394 894 | 0 | 13 394 894 | 2 586 676 | 0 | 2 586 676 |
50121 | 0 | 0 | 0 | 2 622 | 0 | 2 622 | 778 | 0 | 778 | 1 844 | 0 | 1 844 |
50205 | 182 960 | 14 232 | 197 192 | 461 798 | 1 420 | 463 218 | 498 737 | 494 | 499 231 | 146 021 | 15 158 | 161 179 |
50210 | 0 | 96 481 | 96 481 | 0 | 8 513 | 8 513 | 0 | 3 740 | 3 740 | 0 | 101 254 | 101 254 |
50211 | 294 243 | 70 788 | 365 031 | 399 697 | 7 201 | 406 898 | 397 365 | 3 563 | 400 928 | 296 575 | 74 426 | 371 001 |
50221 | 4 916 | 0 | 4 916 | 2 420 | 0 | 2 420 | 5 397 | 0 | 5 397 | 1 939 | 0 | 1 939 |
50905 | 7 | 0 | 7 | 14 | 0 | 14 | 21 | 0 | 21 | 0 | 0 | 0 |
60302 | 22 686 | 0 | 22 686 | 186 | 0 | 186 | 186 | 0 | 186 | 22 686 | 0 | 22 686 |
60306 | 0 | 0 | 0 | 5 310 | 0 | 5 310 | 5 310 | 0 | 5 310 | 0 | 0 | 0 |
60308 | 182 | 0 | 182 | 103 | 0 | 103 | 230 | 0 | 230 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 32 644 | 0 | 32 644 | 12 928 | 0 | 12 928 | 20 031 | 0 | 20 031 | 25 541 | 0 | 25 541 |
60314 | 825 | 0 | 825 | 1 944 | 0 | 1 944 | 1 500 | 0 | 1 500 | 1 269 | 0 | 1 269 |
60323 | 193 | 0 | 193 | 165 | 0 | 165 | 48 | 0 | 48 | 310 | 0 | 310 |
60401 | 67 024 | 0 | 67 024 | 60 541 | 0 | 60 541 | 0 | 0 | 0 | 127 565 | 0 | 127 565 |
60701 | 76 347 | 0 | 76 347 | 275 | 0 | 275 | 71 713 | 0 | 71 713 | 4 909 | 0 | 4 909 |
60702 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
61002 | 146 | 0 | 146 | 79 | 0 | 79 | 20 | 0 | 20 | 205 | 0 | 205 |
61008 | 981 | 0 | 981 | 368 | 0 | 368 | 134 | 0 | 134 | 1 215 | 0 | 1 215 |
61009 | 225 | 0 | 225 | 168 | 0 | 168 | 221 | 0 | 221 | 172 | 0 | 172 |
61210 | 0 | 0 | 0 | 3 246 716 | 0 | 3 246 716 | 3 246 716 | 0 | 3 246 716 | 0 | 0 | 0 |
61403 | 76 593 | 0 | 76 593 | 4 195 | 0 | 4 195 | 2 933 | 0 | 2 933 | 77 855 | 0 | 77 855 |
70606 | 1 556 092 | 0 | 1 556 092 | 376 271 | 0 | 376 271 | 2 | 0 | 2 | 1 932 361 | 0 | 1 932 361 |
70607 | 71 225 | 0 | 71 225 | 123 934 | 0 | 123 934 | 69 124 | 0 | 69 124 | 126 035 | 0 | 126 035 |
70608 | 1 020 625 | 0 | 1 020 625 | 256 243 | 0 | 256 243 | 54 | 0 | 54 | 1 276 814 | 0 | 1 276 814 |
70609 | 1 055 | 0 | 1 055 | 151 | 0 | 151 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
70611 | 10 561 | 0 | 10 561 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 12 351 | 0 | 12 351 |
Итого по активу (баланс) | 15 183 148 | 933 577 | 16 116 725 | 109 547 567 | 232 040 767 | 341 588 334 | 112 433 480 | 231 544 416 | 343 977 896 | 12 297 235 | 1 429 928 | 13 727 163 |
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 | 4 916 | 0 | 4 916 | 5 397 | 0 | 5 397 | 2 420 | 0 | 2 420 | 1 939 | 0 | 1 939 |
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 | 339 | 339 | 0 | 20 | 20 | 0 | 36 | 36 | 0 | 355 | 355 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 395 | 15 328 | 15 723 | 0 | 531 | 531 | 0 | 1 487 | 1 487 | 395 | 16 284 | 16 679 |
30126 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
30226 | 6 | 0 | 6 | 45 | 0 | 45 | 61 | 0 | 61 | 22 | 0 | 22 |
30232 | 6 935 | 1 496 | 8 431 | 76 898 | 24 728 | 101 626 | 74 700 | 24 513 | 99 213 | 4 737 | 1 281 | 6 018 |
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 |
32015 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
32901 | 2 435 761 | 0 | 2 435 761 | 12 221 681 | 0 | 12 221 681 | 12 140 871 | 0 | 12 140 871 | 2 354 951 | 0 | 2 354 951 |
40502 | 9 055 | 1 938 | 10 993 | 93 | 67 | 160 | 1 504 | 188 | 1 692 | 10 466 | 2 059 | 12 525 |
40603 | 8 575 | 0 | 8 575 | 2 230 | 0 | 2 230 | 1 493 | 0 | 1 493 | 7 838 | 0 | 7 838 |
40701 | 204 141 | 48 729 | 252 870 | 16 605 600 | 973 198 | 17 578 798 | 16 500 857 | 970 761 | 17 471 618 | 99 398 | 46 292 | 145 690 |
40702 | 3 976 507 | 20 822 | 3 997 329 | 16 130 518 | 123 009 | 16 253 527 | 12 947 746 | 120 508 | 13 068 254 | 793 735 | 18 321 | 812 056 |
40703 | 58 021 | 8 | 58 029 | 30 279 | 4 910 | 35 189 | 30 459 | 6 573 | 37 032 | 58 201 | 1 671 | 59 872 |
40802 | 29 493 | 16 | 29 509 | 94 255 | 1 | 94 256 | 87 017 | 2 | 87 019 | 22 255 | 17 | 22 272 |
40807 | 7 670 | 12 827 | 20 497 | 1 961 327 | 203 420 | 2 164 747 | 1 961 903 | 200 353 | 2 162 256 | 8 246 | 9 760 | 18 006 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 222 345 | 190 665 | 413 010 | 457 399 | 208 760 | 666 159 | 309 349 | 103 464 | 412 813 | 74 295 | 85 369 | 159 664 |
40820 | 5 427 | 9 528 | 14 955 | 4 605 | 5 553 | 10 158 | 5 072 | 8 778 | 13 850 | 5 894 | 12 753 | 18 647 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 |
40905 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 433 | 433 | 0 | 433 | 433 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 474 | 474 | 0 | 474 | 474 | 0 | 0 | 0 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 |
42104 | 8 100 | 0 | 8 100 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42106 | 109 500 | 0 | 109 500 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
42206 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42301 | 16 091 | 88 377 | 104 468 | 443 903 | 76 403 | 520 306 | 438 273 | 79 183 | 517 456 | 10 461 | 91 157 | 101 618 |
42303 | 17 637 | 43 438 | 61 075 | 7 379 | 17 132 | 24 511 | 2 527 | 10 835 | 13 362 | 12 785 | 37 141 | 49 926 |
42304 | 180 | 3 884 | 4 064 | 156 | 284 | 440 | 32 | 343 | 375 | 56 | 3 943 | 3 999 |
42305 | 9 550 | 15 348 | 24 898 | 1 135 | 5 183 | 6 318 | 6 666 | 2 776 | 9 442 | 15 081 | 12 941 | 28 022 |
42306 | 1 813 227 | 1 469 534 | 3 282 761 | 159 284 | 183 426 | 342 710 | 163 973 | 333 149 | 497 122 | 1 817 916 | 1 619 257 | 3 437 173 |
42309 | 362 | 0 | 362 | 35 | 0 | 35 | 33 | 0 | 33 | 360 | 0 | 360 |
42601 | 1 | 688 | 689 | 0 | 24 | 24 | 549 | 67 | 616 | 550 | 731 | 1 281 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 58 | 61 | 3 | 58 | 61 |
42605 | 0 | 1 168 | 1 168 | 0 | 1 283 | 1 283 | 0 | 115 | 115 | 0 | 0 | 0 |
42606 | 228 | 41 218 | 41 446 | 0 | 1 603 | 1 603 | 0 | 5 670 | 5 670 | 228 | 45 285 | 45 513 |
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 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44001 | 15 | 0 | 15 | 0 | 0 | 0 | 10 | 0 | 10 | 25 | 0 | 25 |
45215 | 192 931 | 0 | 192 931 | 40 418 | 0 | 40 418 | 67 005 | 0 | 67 005 | 219 518 | 0 | 219 518 |
45515 | 10 888 | 0 | 10 888 | 1 566 | 0 | 1 566 | 1 849 | 0 | 1 849 | 11 171 | 0 | 11 171 |
45818 | 56 957 | 0 | 56 957 | 3 245 | 0 | 3 245 | 15 188 | 0 | 15 188 | 68 900 | 0 | 68 900 |
45918 | 487 | 0 | 487 | 0 | 0 | 0 | 230 | 0 | 230 | 717 | 0 | 717 |
47108 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 | 905 |
47403 | 0 | 0 | 0 | 13 613 843 | 0 | 13 613 843 | 13 613 843 | 0 | 13 613 843 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 384 659 | 224 940 160 | 267 324 819 | 42 384 659 | 224 940 160 | 267 324 819 | 0 | 0 | 0 |
47411 | 10 929 | 3 393 | 14 322 | 15 894 | 6 320 | 22 214 | 16 294 | 6 639 | 22 933 | 11 329 | 3 712 | 15 041 |
47416 | 24 | 0 | 24 | 21 621 | 0 | 21 621 | 21 598 | 0 | 21 598 | 1 | 0 | 1 |
47422 | 210 | 0 | 210 | 3 836 | 17 038 | 20 874 | 3 683 | 17 038 | 20 721 | 57 | 0 | 57 |
47425 | 19 245 | 0 | 19 245 | 8 497 | 0 | 8 497 | 8 686 | 0 | 8 686 | 19 434 | 0 | 19 434 |
47426 | 9 960 | 42 | 10 002 | 26 032 | 1 | 26 033 | 17 598 | 19 | 17 617 | 1 526 | 60 | 1 586 |
47804 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50120 | 82 056 | 0 | 82 056 | 69 127 | 0 | 69 127 | 123 934 | 0 | 123 934 | 136 863 | 0 | 136 863 |
50220 | 582 | 0 | 582 | 7 197 | 0 | 7 197 | 15 253 | 0 | 15 253 | 8 638 | 0 | 8 638 |
52301 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
52303 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 11 359 | 0 | 11 359 | 0 | 0 | 0 | 0 | 0 | 0 | 11 359 | 0 | 11 359 |
52306 | 158 620 | 0 | 158 620 | 0 | 0 | 0 | 16 999 | 0 | 16 999 | 175 619 | 0 | 175 619 |
52501 | 1 090 | 0 | 1 090 | 45 | 0 | 45 | 1 366 | 0 | 1 366 | 2 411 | 0 | 2 411 |
60301 | 2 019 | 0 | 2 019 | 9 752 | 0 | 9 752 | 9 591 | 0 | 9 591 | 1 858 | 0 | 1 858 |
60305 | 0 | 0 | 0 | 25 029 | 0 | 25 029 | 25 029 | 0 | 25 029 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
60324 | 3 471 | 0 | 3 471 | 2 142 | 0 | 2 142 | 1 557 | 0 | 1 557 | 2 886 | 0 | 2 886 |
60601 | 36 180 | 0 | 36 180 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 37 396 | 0 | 37 396 |
60706 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61304 | 1 643 | 0 | 1 643 | 144 | 0 | 144 | 141 | 0 | 141 | 1 640 | 0 | 1 640 |
70601 | 1 399 118 | 0 | 1 399 118 | 0 | 0 | 0 | 319 796 | 0 | 319 796 | 1 718 914 | 0 | 1 718 914 |
70602 | 4 205 | 0 | 4 205 | 778 | 0 | 778 | 2 626 | 0 | 2 626 | 6 053 | 0 | 6 053 |
70603 | 1 129 909 | 0 | 1 129 909 | 0 | 0 | 0 | 230 830 | 0 | 230 830 | 1 360 739 | 0 | 1 360 739 |
70604 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 232 | 0 | 232 | 1 473 | 0 | 1 473 |
Итого по пассиву (баланс) | 14 147 939 | 1 968 786 | 16 116 725 | 104 527 069 | 226 793 961 | 331 321 030 | 102 097 846 | 226 833 622 | 328 931 468 | 11 718 716 | 2 008 447 | 13 727 163 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 359 | 0 | 3 359 | 4 136 | 0 | 4 136 | 5 308 | 0 | 5 308 | 2 187 | 0 | 2 187 |
90902 | 463 663 | 0 | 463 663 | 43 044 | 0 | 43 044 | 17 960 | 0 | 17 960 | 488 747 | 0 | 488 747 |
90907 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 692 184 | 300 097 | 1 992 281 | 183 648 | 28 950 | 212 598 | 203 319 | 11 407 | 214 726 | 1 672 513 | 317 640 | 1 990 153 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 139 | 5 791 | 23 930 | 6 201 | 550 | 6 751 | 3 417 | 782 | 4 199 | 20 923 | 5 559 | 26 482 |
91704 | 25 164 | 0 | 25 164 | 0 | 613 | 613 | 0 | 19 | 19 | 25 164 | 594 | 25 758 |
91802 | 63 800 | 0 | 63 800 | 0 | 920 | 920 | 0 | 29 | 29 | 63 800 | 891 | 64 691 |
91803 | 175 953 | 0 | 175 953 | 0 | 0 | 0 | 0 | 0 | 0 | 175 953 | 0 | 175 953 |
99998 | 1 966 401 | 0 | 1 966 401 | 1 031 088 | 0 | 1 031 088 | 1 042 334 | 0 | 1 042 334 | 1 955 155 | 0 | 1 955 155 |
Итого по активу (баланс) | 5 412 910 | 305 888 | 5 718 798 | 1 275 517 | 31 033 | 1 306 550 | 1 272 338 | 12 237 | 1 284 575 | 5 416 089 | 324 684 | 5 740 773 |
Пассив | ||||||||||||
91311 | 195 664 | 0 | 195 664 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 212 664 | 0 | 212 664 |
91312 | 1 300 826 | 1 550 | 1 302 376 | 110 611 | 54 | 110 665 | 136 125 | 150 | 136 275 | 1 326 340 | 1 646 | 1 327 986 |
91315 | 195 002 | 94 105 | 289 107 | 65 000 | 3 263 | 68 263 | 18 950 | 9 129 | 28 079 | 148 952 | 99 971 | 248 923 |
91316 | 11 471 | 1 302 | 12 773 | 24 900 | 610 | 25 510 | 15 000 | 79 | 15 079 | 1 571 | 771 | 2 342 |
91317 | 71 199 | 15 358 | 86 557 | 820 732 | 14 859 | 835 591 | 816 866 | 17 788 | 834 654 | 67 333 | 18 287 | 85 620 |
91507 | 79 924 | 0 | 79 924 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 77 620 | 0 | 77 620 |
99999 | 3 752 397 | 0 | 3 752 397 | 241 760 | 0 | 241 760 | 274 981 | 0 | 274 981 | 3 785 618 | 0 | 3 785 618 |
Итого по пассиву (баланс) | 5 606 483 | 112 315 | 5 718 798 | 1 265 307 | 18 786 | 1 284 093 | 1 278 922 | 27 146 | 1 306 068 | 5 620 098 | 120 675 | 5 740 773 |
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 | 357 514 | 2 725 922 | 3 083 436 | 9 704 548 | 59 376 658 | 69 081 206 | 10 019 249 | 58 884 247 | 68 903 496 | 42 813 | 3 218 333 | 3 261 146 |
93902 | 122 250 | 2 641 347 | 2 763 597 | 1 987 314 | 56 234 425 | 58 221 739 | 1 931 419 | 56 459 429 | 58 390 848 | 178 145 | 2 416 343 | 2 594 488 |
94101 | 165 591 | 0 | 165 591 | 1 582 333 | 0 | 1 582 333 | 1 694 028 | 0 | 1 694 028 | 53 896 | 0 | 53 896 |
94102 | 99 780 | 0 | 99 780 | 1 129 780 | 0 | 1 129 780 | 1 229 560 | 0 | 1 229 560 | 0 | 0 | 0 |
99996 | 6 114 505 | 0 | 6 114 505 | 130 057 362 | 0 | 130 057 362 | 130 261 788 | 0 | 130 261 788 | 5 910 079 | 0 | 5 910 079 |
Итого по активу (баланс) | 6 859 640 | 5 367 269 | 12 226 909 | 144 461 337 | 115 611 083 | 260 072 420 | 145 136 044 | 115 343 676 | 260 479 720 | 6 184 933 | 5 634 676 | 11 819 609 |
Пассив | ||||||||||||
96901 | 834 910 | 2 062 130 | 2 897 040 | 11 043 986 | 57 874 630 | 68 918 616 | 11 232 561 | 58 106 475 | 69 339 036 | 1 023 485 | 2 293 975 | 3 317 460 |
96902 | 492 541 | 2 380 708 | 2 873 249 | 4 611 787 | 54 954 092 | 59 565 879 | 4 119 246 | 55 166 003 | 59 285 249 | 0 | 2 592 619 | 2 592 619 |
97101 | 344 216 | 0 | 344 216 | 1 680 473 | 0 | 1 680 473 | 1 336 257 | 0 | 1 336 257 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 96 820 | 0 | 96 820 | 96 820 | 0 | 96 820 | 0 | 0 | 0 |
99997 | 6 112 404 | 0 | 6 112 404 | 130 217 932 | 0 | 130 217 932 | 130 015 058 | 0 | 130 015 058 | 5 909 530 | 0 | 5 909 530 |
Итого по пассиву (баланс) | 7 784 071 | 4 442 838 | 12 226 909 | 147 650 998 | 112 828 722 | 260 479 720 | 146 799 942 | 113 272 478 | 260 072 420 | 6 933 015 | 4 886 594 | 11 819 609 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 29 952 876,0000 | 0 | 0 | 4 578 649,0000 | 0 | 0 | 4 567 686,0000 | 0 | 0 | 29 963 839,0000 |
Итого по активу (баланс) | 0 | 0 | 29 952 883,0000 | 0 | 0 | 4 578 650,0000 | 0 | 0 | 4 567 686,0000 | 0 | 0 | 29 963 847,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 826 081,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 826 081,0000 |
98050 | 0 | 0 | 1 126 795,0000 | 0 | 0 | 4 567 686,0000 | 0 | 0 | 4 578 649,0000 | 0 | 0 | 1 137 758,0000 |
98070 | 0 | 0 | 20 000 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20 000 008,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 952 883,0000 | 0 | 0 | 4 567 686,0000 | 0 | 0 | 4 578 650,0000 | 0 | 0 | 29 963 847,0000 |
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