Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 5 422 | 0 | 5 422 | 3 427 | 0 | 3 427 | 4 014 | 0 | 4 014 | 4 835 | 0 | 4 835 |
20202 | 23 050 | 43 333 | 66 383 | 193 256 | 178 769 | 372 025 | 187 011 | 196 694 | 383 705 | 29 295 | 25 408 | 54 703 |
20208 | 106 | 0 | 106 | 564 | 0 | 564 | 402 | 0 | 402 | 268 | 0 | 268 |
20209 | 0 | 0 | 0 | 57 500 | 33 524 | 91 024 | 57 500 | 33 524 | 91 024 | 0 | 0 | 0 |
30102 | 104 776 | 0 | 104 776 | 1 822 514 | 0 | 1 822 514 | 1 822 882 | 0 | 1 822 882 | 104 408 | 0 | 104 408 |
30110 | 537 142 | 21 769 | 558 911 | 848 662 | 44 242 | 892 904 | 862 441 | 38 596 | 901 037 | 523 363 | 27 415 | 550 778 |
30114 | 0 | 23 083 | 23 083 | 0 | 216 486 | 216 486 | 0 | 230 829 | 230 829 | 0 | 8 740 | 8 740 |
30118 | 0 | 3 722 | 3 722 | 0 | 329 | 329 | 0 | 395 | 395 | 0 | 3 656 | 3 656 |
30202 | 20 925 | 0 | 20 925 | 0 | 0 | 0 | 4 049 | 0 | 4 049 | 16 876 | 0 | 16 876 |
30204 | 8 098 | 0 | 8 098 | 22 | 0 | 22 | 0 | 0 | 0 | 8 120 | 0 | 8 120 |
30233 | 1 382 | 30 | 1 412 | 11 909 | 103 | 12 012 | 12 478 | 89 | 12 567 | 813 | 44 | 857 |
30413 | 52 | 0 | 52 | 778 026 | 0 | 778 026 | 777 993 | 0 | 777 993 | 85 | 0 | 85 |
30416 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30424 | 18 377 | 0 | 18 377 | 137 104 | 0 | 137 104 | 155 006 | 0 | 155 006 | 475 | 0 | 475 |
30425 | 0 | 3 907 | 3 907 | 0 | 341 | 341 | 0 | 283 | 283 | 0 | 3 965 | 3 965 |
30602 | 611 274 | 0 | 611 274 | 0 | 0 | 0 | 0 | 0 | 0 | 611 274 | 0 | 611 274 |
32201 | 0 | 2 279 | 2 279 | 0 | 199 | 199 | 0 | 165 | 165 | 0 | 2 313 | 2 313 |
32308 | 0 | 26 045 | 26 045 | 0 | 2 275 | 2 275 | 0 | 1 887 | 1 887 | 0 | 26 433 | 26 433 |
45201 | 37 178 | 0 | 37 178 | 39 337 | 0 | 39 337 | 73 511 | 0 | 73 511 | 3 004 | 0 | 3 004 |
45206 | 974 407 | 0 | 974 407 | 20 200 | 0 | 20 200 | 12 500 | 0 | 12 500 | 982 107 | 0 | 982 107 |
45207 | 1 310 900 | 777 | 1 311 677 | 0 | 66 | 66 | 650 | 460 | 1 110 | 1 310 250 | 383 | 1 310 633 |
45208 | 463 100 | 16 196 | 479 296 | 0 | 1 499 | 1 499 | 200 | 1 711 | 1 911 | 462 900 | 15 984 | 478 884 |
45504 | 100 | 0 | 100 | 697 | 0 | 697 | 797 | 0 | 797 | 0 | 0 | 0 |
45505 | 26 987 | 0 | 26 987 | 0 | 0 | 0 | 240 | 0 | 240 | 26 747 | 0 | 26 747 |
45506 | 82 241 | 0 | 82 241 | 0 | 0 | 0 | 10 551 | 0 | 10 551 | 71 690 | 0 | 71 690 |
45507 | 56 241 | 97 345 | 153 586 | 0 | 8 501 | 8 501 | 251 | 7 053 | 7 304 | 55 990 | 98 793 | 154 783 |
45509 | 63 858 | 410 | 64 268 | 18 198 | 1 102 | 19 300 | 9 271 | 848 | 10 119 | 72 785 | 664 | 73 449 |
45812 | 154 190 | 388 | 154 578 | 0 | 14 | 14 | 0 | 402 | 402 | 154 190 | 0 | 154 190 |
45815 | 15 151 | 8 961 | 24 112 | 1 227 | 782 | 2 009 | 585 | 649 | 1 234 | 15 793 | 9 094 | 24 887 |
45912 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
45915 | 461 | 67 | 528 | 27 | 6 | 33 | 26 | 5 | 31 | 462 | 68 | 530 |
47404 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
47406 | 0 | 20 608 | 20 608 | 0 | 15 773 | 15 773 | 0 | 2 338 | 2 338 | 0 | 34 043 | 34 043 |
47408 | 0 | 602 | 602 | 34 187 750 | 8 551 330 | 42 739 080 | 34 187 750 | 8 544 582 | 42 732 332 | 0 | 7 350 | 7 350 |
47423 | 40 083 | 1 907 | 41 990 | 161 | 33 882 | 34 043 | 2 647 | 33 854 | 36 501 | 37 597 | 1 935 | 39 532 |
47427 | 969 | 1 108 | 2 077 | 8 817 | 1 377 | 10 194 | 7 965 | 1 315 | 9 280 | 1 821 | 1 170 | 2 991 |
47802 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
50107 | 0 | 0 | 0 | 288 001 | 0 | 288 001 | 288 001 | 0 | 288 001 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 288 309 | 0 | 288 309 | 184 647 | 0 | 184 647 | 103 662 | 0 | 103 662 |
50121 | 0 | 0 | 0 | 811 | 0 | 811 | 256 | 0 | 256 | 555 | 0 | 555 |
50205 | 365 764 | 27 412 | 393 176 | 3 771 322 | 2 467 | 3 773 789 | 3 705 983 | 1 988 | 3 707 971 | 431 103 | 27 891 | 458 994 |
50206 | 9 | 0 | 9 | 1 326 885 | 0 | 1 326 885 | 1 326 885 | 0 | 1 326 885 | 9 | 0 | 9 |
50207 | 101 499 | 0 | 101 499 | 3 016 693 | 0 | 3 016 693 | 2 988 621 | 0 | 2 988 621 | 129 571 | 0 | 129 571 |
50208 | 375 | 0 | 375 | 1 891 010 | 0 | 1 891 010 | 1 891 019 | 0 | 1 891 019 | 366 | 0 | 366 |
50210 | 0 | 0 | 0 | 0 | 1 242 315 | 1 242 315 | 0 | 1 242 315 | 1 242 315 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 783 050 | 525 633 | 1 308 683 | 783 050 | 525 632 | 1 308 682 | 0 | 1 | 1 |
50218 | 894 528 | 219 668 | 1 114 196 | 10 643 800 | 1 786 945 | 12 430 745 | 10 785 389 | 1 785 943 | 12 571 332 | 752 939 | 220 670 | 973 609 |
50221 | 11 282 | 0 | 11 282 | 6 116 | 0 | 6 116 | 3 630 | 0 | 3 630 | 13 768 | 0 | 13 768 |
50305 | 137 | 0 | 137 | 14 541 082 | 0 | 14 541 082 | 14 541 218 | 0 | 14 541 218 | 1 | 0 | 1 |
50318 | 911 514 | 0 | 911 514 | 14 546 499 | 0 | 14 546 499 | 14 540 644 | 0 | 14 540 644 | 917 369 | 0 | 917 369 |
60302 | 10 856 | 0 | 10 856 | 241 | 0 | 241 | 284 | 0 | 284 | 10 813 | 0 | 10 813 |
60306 | 0 | 0 | 0 | 5 087 | 0 | 5 087 | 5 087 | 0 | 5 087 | 0 | 0 | 0 |
60308 | 66 | 0 | 66 | 30 | 0 | 30 | 39 | 0 | 39 | 57 | 0 | 57 |
60312 | 18 413 | 0 | 18 413 | 7 972 | 0 | 7 972 | 8 534 | 0 | 8 534 | 17 851 | 0 | 17 851 |
60314 | 419 | 0 | 419 | 208 | 0 | 208 | 369 | 0 | 369 | 258 | 0 | 258 |
60323 | 570 | 0 | 570 | 295 | 0 | 295 | 498 | 0 | 498 | 367 | 0 | 367 |
60401 | 64 301 | 0 | 64 301 | 0 | 0 | 0 | 0 | 0 | 0 | 64 301 | 0 | 64 301 |
60901 | 33 503 | 0 | 33 503 | 661 | 0 | 661 | 0 | 0 | 0 | 34 164 | 0 | 34 164 |
61002 | 78 | 0 | 78 | 2 | 0 | 2 | 0 | 0 | 0 | 80 | 0 | 80 |
61008 | 764 | 0 | 764 | 163 | 0 | 163 | 188 | 0 | 188 | 739 | 0 | 739 |
61009 | 82 | 0 | 82 | 315 | 0 | 315 | 276 | 0 | 276 | 121 | 0 | 121 |
61210 | 0 | 0 | 0 | 59 395 | 0 | 59 395 | 59 395 | 0 | 59 395 | 0 | 0 | 0 |
61403 | 1 694 | 0 | 1 694 | 650 | 0 | 650 | 311 | 0 | 311 | 2 033 | 0 | 2 033 |
62001 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
70606 | 1 056 809 | 0 | 1 056 809 | 140 562 | 0 | 140 562 | 780 | 0 | 780 | 1 196 591 | 0 | 1 196 591 |
70607 | 1 335 | 0 | 1 335 | 214 | 0 | 214 | 61 | 0 | 61 | 1 488 | 0 | 1 488 |
70608 | 903 788 | 0 | 903 788 | 112 610 | 0 | 112 610 | 0 | 0 | 0 | 1 016 398 | 0 | 1 016 398 |
70609 | 2 943 | 0 | 2 943 | 451 | 0 | 451 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
70611 | 6 211 | 0 | 6 211 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 7 789 | 0 | 7 789 |
70802 | 91 012 | 0 | 91 012 | 0 | 0 | 0 | 91 012 | 0 | 91 012 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 159 320 | 519 617 | 9 678 937 | 89 563 410 | 12 647 960 | 102 211 370 | 89 396 913 | 12 651 557 | 102 048 470 | 9 325 817 | 516 020 | 9 841 837 |
Пассив | ||||||||||||
10208 | 1 391 000 | 0 | 1 391 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 000 | 0 | 1 391 000 |
10603 | 11 282 | 0 | 11 282 | 3 630 | 0 | 3 630 | 6 116 | 0 | 6 116 | 13 768 | 0 | 13 768 |
10621 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
10701 | 121 906 | 0 | 121 906 | 91 012 | 0 | 91 012 | 0 | 0 | 0 | 30 894 | 0 | 30 894 |
20309 | 0 | 626 | 626 | 0 | 66 | 66 | 0 | 55 | 55 | 0 | 615 | 615 |
30126 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
30220 | 0 | 598 | 598 | 0 | 1 154 | 1 154 | 0 | 556 | 556 | 0 | 0 | 0 |
30226 | 102 | 0 | 102 | 4 | 0 | 4 | 4 | 0 | 4 | 102 | 0 | 102 |
30232 | 120 | 173 | 293 | 77 224 | 10 792 | 88 016 | 77 200 | 11 030 | 88 230 | 96 | 411 | 507 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31502 | 882 182 | 0 | 882 182 | 15 946 720 | 0 | 15 946 720 | 15 790 256 | 0 | 15 790 256 | 725 718 | 0 | 725 718 |
32901 | 1 034 871 | 0 | 1 034 871 | 9 730 313 | 0 | 9 730 313 | 9 841 506 | 0 | 9 841 506 | 1 146 064 | 0 | 1 146 064 |
407 | 265 696 | 43 828 | 309 524 | 2 566 057 | 119 991 | 2 686 048 | 2 601 735 | 108 810 | 2 710 545 | 301 374 | 32 647 | 334 021 |
408.1 | 13 803 | 12 920 | 26 723 | 39 271 | 60 610 | 99 881 | 41 682 | 64 679 | 106 361 | 16 214 | 16 989 | 33 203 |
408.2 | 123 670 | 98 565 | 222 235 | 208 093 | 68 229 | 276 322 | 205 224 | 66 685 | 271 909 | 120 801 | 97 021 | 217 822 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 289 | 289 | 0 | 289 | 289 | 0 | 0 | 0 |
42102 | 2 752 | 0 | 2 752 | 2 752 | 0 | 2 752 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 |
42104 | 5 501 | 0 | 5 501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 501 | 0 | 5 501 |
42106 | 39 880 | 6 108 | 45 988 | 0 | 525 | 525 | 0 | 490 | 490 | 39 880 | 6 073 | 45 953 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 20 412 | 7 554 | 27 966 | 39 360 | 20 531 | 59 891 | 37 791 | 21 128 | 58 919 | 18 843 | 8 151 | 26 994 |
42303 | 2 183 | 166 | 2 349 | 2 201 | 171 | 2 372 | 18 | 5 | 23 | 0 | 0 | 0 |
42304 | 6 452 | 6 459 | 12 911 | 1 333 | 1 231 | 2 564 | 152 | 630 | 782 | 5 271 | 5 858 | 11 129 |
42305 | 6 337 | 13 125 | 19 462 | 1 108 | 2 533 | 3 641 | 64 | 1 062 | 1 126 | 5 293 | 11 654 | 16 947 |
42306 | 1 951 951 | 604 178 | 2 556 129 | 58 881 | 116 212 | 175 093 | 83 752 | 89 030 | 172 782 | 1 976 822 | 576 996 | 2 553 818 |
42309 | 288 | 0 | 288 | 10 | 0 | 10 | 10 | 0 | 10 | 288 | 0 | 288 |
42601 | 1 | 14 | 15 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 15 | 16 |
42604 | 454 | 101 | 555 | 0 | 105 | 105 | 0 | 4 | 4 | 454 | 0 | 454 |
42605 | 2 439 | 91 | 2 530 | 412 | 9 | 421 | 18 | 9 | 27 | 2 045 | 91 | 2 136 |
42606 | 16 504 | 81 838 | 98 342 | 419 | 7 243 | 7 662 | 712 | 7 072 | 7 784 | 16 797 | 81 667 | 98 464 |
42609 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
43701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 88 | 0 | 88 | 1 | 0 | 1 | 0 | 0 | 0 | 87 | 0 | 87 |
43901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44001 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 457 916 | 0 | 457 916 | 49 603 | 0 | 49 603 | 3 567 | 0 | 3 567 | 411 880 | 0 | 411 880 |
45515 | 20 898 | 0 | 20 898 | 11 551 | 0 | 11 551 | 1 868 | 0 | 1 868 | 11 215 | 0 | 11 215 |
45818 | 175 248 | 0 | 175 248 | 756 | 0 | 756 | 1 255 | 0 | 1 255 | 175 747 | 0 | 175 747 |
45918 | 1 212 | 0 | 1 212 | 1 | 0 | 1 | 1 | 0 | 1 | 1 212 | 0 | 1 212 |
47403 | 0 | 0 | 0 | 771 636 | 0 | 771 636 | 771 636 | 0 | 771 636 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 355 872 | 8 443 261 | 42 799 133 | 34 355 872 | 8 443 261 | 42 799 133 | 0 | 0 | 0 |
47411 | 22 339 | 2 448 | 24 787 | 18 883 | 2 153 | 21 036 | 21 088 | 2 449 | 23 537 | 24 544 | 2 744 | 27 288 |
47416 | 10 | 0 | 10 | 891 | 342 | 1 233 | 3 185 | 342 | 3 527 | 2 304 | 0 | 2 304 |
47422 | 580 | 0 | 580 | 5 814 | 52 851 | 58 665 | 5 787 | 52 851 | 58 638 | 553 | 0 | 553 |
47425 | 37 141 | 0 | 37 141 | 13 627 | 0 | 13 627 | 2 546 | 0 | 2 546 | 26 060 | 0 | 26 060 |
47426 | 1 458 | 77 | 1 535 | 18 202 | 7 | 18 209 | 19 296 | 26 | 19 322 | 2 552 | 96 | 2 648 |
47804 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
50120 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
50220 | 5 422 | 0 | 5 422 | 4 014 | 0 | 4 014 | 3 427 | 0 | 3 427 | 4 835 | 0 | 4 835 |
52303 | 16 300 | 0 | 16 300 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52305 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 0 | 0 | 0 | 7 570 | 0 | 7 570 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 |
52501 | 825 | 0 | 825 | 0 | 0 | 0 | 419 | 0 | 419 | 1 244 | 0 | 1 244 |
60301 | 1 605 | 0 | 1 605 | 7 708 | 0 | 7 708 | 7 818 | 0 | 7 818 | 1 715 | 0 | 1 715 |
60305 | 3 483 | 0 | 3 483 | 16 353 | 0 | 16 353 | 16 353 | 0 | 16 353 | 3 483 | 0 | 3 483 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60324 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
60335 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
60414 | 55 286 | 0 | 55 286 | 0 | 0 | 0 | 705 | 0 | 705 | 55 991 | 0 | 55 991 |
60903 | 4 251 | 0 | 4 251 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 5 314 | 0 | 5 314 |
61304 | 468 | 0 | 468 | 251 | 0 | 251 | 37 | 0 | 37 | 254 | 0 | 254 |
70601 | 825 021 | 0 | 825 021 | 11 | 0 | 11 | 201 771 | 0 | 201 771 | 1 026 781 | 0 | 1 026 781 |
70602 | 1 067 | 0 | 1 067 | 256 | 0 | 256 | 811 | 0 | 811 | 1 622 | 0 | 1 622 |
70603 | 935 105 | 0 | 935 105 | 0 | 0 | 0 | 111 131 | 0 | 111 131 | 1 046 236 | 0 | 1 046 236 |
70604 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 395 | 0 | 395 | 3 490 | 0 | 3 490 |
Итого по пассиву (баланс) | 8 800 068 | 878 869 | 9 678 937 | 64 063 391 | 8 908 306 | 72 971 697 | 64 264 132 | 8 870 465 | 73 134 597 | 9 000 809 | 841 028 | 9 841 837 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 19 332 | 0 | 19 332 | 4 776 | 0 | 4 776 | 4 775 | 0 | 4 775 | 19 333 | 0 | 19 333 |
90902 | 410 798 | 0 | 410 798 | 34 592 | 0 | 34 592 | 14 726 | 0 | 14 726 | 430 664 | 0 | 430 664 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 528 680 | 255 674 | 784 354 | 33 982 | 22 729 | 56 711 | 0 | 21 074 | 21 074 | 562 662 | 257 329 | 819 991 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
91604 | 57 734 | 2 762 | 60 496 | 47 076 | 454 | 47 530 | 44 665 | 437 | 45 102 | 60 145 | 2 779 | 62 924 |
91704 | 25 164 | 8 544 | 33 708 | 0 | 746 | 746 | 0 | 619 | 619 | 25 164 | 8 671 | 33 835 |
91802 | 64 775 | 12 440 | 77 215 | 0 | 1 086 | 1 086 | 0 | 901 | 901 | 64 775 | 12 625 | 77 400 |
91803 | 176 049 | 12 648 | 188 697 | 0 | 1 104 | 1 104 | 0 | 916 | 916 | 176 049 | 12 836 | 188 885 |
99998 | 3 805 205 | 0 | 3 805 205 | 533 709 | 0 | 533 709 | 127 642 | 0 | 127 642 | 4 211 272 | 0 | 4 211 272 |
Итого по активу (баланс) | 6 088 727 | 292 068 | 6 380 795 | 654 135 | 26 119 | 680 254 | 191 808 | 23 947 | 215 755 | 6 551 054 | 294 240 | 6 845 294 |
Пассив | ||||||||||||
91311 | 68 870 | 0 | 68 870 | 16 300 | 0 | 16 300 | 16 200 | 0 | 16 200 | 68 770 | 0 | 68 770 |
91312 | 3 482 502 | 0 | 3 482 502 | 0 | 0 | 0 | 387 305 | 0 | 387 305 | 3 869 807 | 0 | 3 869 807 |
91315 | 159 518 | 0 | 159 518 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 139 518 | 0 | 139 518 |
91316 | 952 | 7 | 959 | 13 200 | 1 | 13 201 | 14 000 | 1 | 14 001 | 1 752 | 7 | 1 759 |
91317 | 64 928 | 12 222 | 77 150 | 71 146 | 6 995 | 78 141 | 113 239 | 2 964 | 116 203 | 107 021 | 8 191 | 115 212 |
91507 | 16 206 | 0 | 16 206 | 0 | 0 | 0 | 0 | 0 | 0 | 16 206 | 0 | 16 206 |
99999 | 2 575 590 | 0 | 2 575 590 | 88 114 | 0 | 88 114 | 146 546 | 0 | 146 546 | 2 634 022 | 0 | 2 634 022 |
Итого по пассиву (баланс) | 6 368 566 | 12 229 | 6 380 795 | 208 760 | 6 996 | 215 756 | 677 290 | 2 965 | 680 255 | 6 837 096 | 8 198 | 6 845 294 |
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 | 7 307 | 486 422 | 493 729 | 150 753 | 8 449 346 | 8 600 099 | 158 060 | 8 481 120 | 8 639 180 | 0 | 454 648 | 454 648 |
99996 | 489 519 | 0 | 489 519 | 8 568 956 | 0 | 8 568 956 | 8 604 732 | 0 | 8 604 732 | 453 743 | 0 | 453 743 |
Итого по активу (баланс) | 496 826 | 486 422 | 983 248 | 8 719 709 | 8 449 346 | 17 169 055 | 8 762 792 | 8 481 120 | 17 243 912 | 453 743 | 454 648 | 908 391 |
Пассив | ||||||||||||
96901 | 482 127 | 7 392 | 489 519 | 8 419 079 | 127 625 | 8 546 704 | 8 390 695 | 120 233 | 8 510 928 | 453 743 | 0 | 453 743 |
97101 | 0 | 0 | 0 | 58 028 | 0 | 58 028 | 58 028 | 0 | 58 028 | 0 | 0 | 0 |
99997 | 493 729 | 0 | 493 729 | 8 639 180 | 0 | 8 639 180 | 8 600 099 | 0 | 8 600 099 | 454 648 | 0 | 454 648 |
Итого по пассиву (баланс) | 975 856 | 7 392 | 983 248 | 17 116 287 | 127 625 | 17 243 912 | 17 048 822 | 120 233 | 17 169 055 | 908 391 | 0 | 908 391 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 23 638 707,9200 | 0 | 0 | 872 165,0000 | 0 | 0 | 783 122,0000 | 0 | 0 | 23 727 750,9200 |
Итого по активу (баланс) | 0 | 0 | 23 638 710,9200 | 0 | 0 | 872 166,0000 | 0 | 0 | 783 123,0000 | 0 | 0 | 23 727 753,9200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 133 443,9200 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 133 443,9200 |
98050 | 0 | 0 | 505 264,0000 | 0 | 0 | 783 122,0000 | 0 | 0 | 872 165,0000 | 0 | 0 | 594 307,0000 |
98070 | 0 | 0 | 20 000 003,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20 000 003,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 638 710,9200 | 0 | 0 | 783 123,0000 | 0 | 0 | 872 166,0000 | 0 | 0 | 23 727 753,9200 |
Страница была полезной?