Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 822 | 0 | 3 822 | 3 602 | 0 | 3 602 | 4 145 | 0 | 4 145 | 3 279 | 0 | 3 279 |
20202 | 14 386 | 50 124 | 64 510 | 358 239 | 328 981 | 687 220 | 335 186 | 335 559 | 670 745 | 37 439 | 43 546 | 80 985 |
20208 | 343 | 0 | 343 | 557 | 0 | 557 | 451 | 0 | 451 | 449 | 0 | 449 |
20209 | 0 | 0 | 0 | 81 500 | 19 261 | 100 761 | 81 500 | 19 261 | 100 761 | 0 | 0 | 0 |
30102 | 446 587 | 0 | 446 587 | 1 776 766 | 0 | 1 776 766 | 2 111 463 | 0 | 2 111 463 | 111 890 | 0 | 111 890 |
30110 | 279 982 | 21 334 | 301 316 | 1 135 906 | 72 901 | 1 208 807 | 1 005 260 | 62 288 | 1 067 548 | 410 628 | 31 947 | 442 575 |
30114 | 0 | 23 241 | 23 241 | 0 | 418 753 | 418 753 | 0 | 433 738 | 433 738 | 0 | 8 256 | 8 256 |
30118 | 0 | 3 852 | 3 852 | 0 | 420 | 420 | 0 | 238 | 238 | 0 | 4 034 | 4 034 |
30202 | 18 406 | 0 | 18 406 | 409 | 0 | 409 | 0 | 0 | 0 | 18 815 | 0 | 18 815 |
30204 | 7 407 | 0 | 7 407 | 149 | 0 | 149 | 0 | 0 | 0 | 7 556 | 0 | 7 556 |
30233 | 843 | 3 | 846 | 12 980 | 312 | 13 292 | 13 082 | 129 | 13 211 | 741 | 186 | 927 |
30413 | 60 | 0 | 60 | 1 155 764 | 0 | 1 155 764 | 1 155 770 | 0 | 1 155 770 | 54 | 0 | 54 |
30416 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30424 | 804 | 643 | 1 447 | 151 049 | 0 | 151 049 | 151 075 | 643 | 151 718 | 778 | 0 | 778 |
30425 | 0 | 3 855 | 3 855 | 0 | 256 | 256 | 0 | 144 | 144 | 0 | 3 967 | 3 967 |
30602 | 611 273 | 0 | 611 273 | 123 | 0 | 123 | 1 | 0 | 1 | 611 395 | 0 | 611 395 |
32201 | 0 | 2 249 | 2 249 | 0 | 131 | 131 | 0 | 449 | 449 | 0 | 1 931 | 1 931 |
32308 | 0 | 25 703 | 25 703 | 0 | 1 707 | 1 707 | 0 | 965 | 965 | 0 | 26 445 | 26 445 |
45201 | 13 619 | 0 | 13 619 | 38 707 | 0 | 38 707 | 40 377 | 0 | 40 377 | 11 949 | 0 | 11 949 |
45206 | 1 024 700 | 0 | 1 024 700 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 1 067 700 | 0 | 1 067 700 |
45207 | 1 308 550 | 0 | 1 308 550 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 1 306 320 | 0 | 1 306 320 |
45208 | 462 770 | 16 888 | 479 658 | 0 | 1 856 | 1 856 | 130 | 1 762 | 1 892 | 462 640 | 16 982 | 479 622 |
45503 | 6 000 | 0 | 6 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45504 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45505 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
45506 | 57 346 | 0 | 57 346 | 170 | 0 | 170 | 815 | 0 | 815 | 56 701 | 0 | 56 701 |
45507 | 55 199 | 96 065 | 151 264 | 390 | 6 381 | 6 771 | 441 | 3 608 | 4 049 | 55 148 | 98 838 | 153 986 |
45509 | 76 228 | 186 | 76 414 | 15 339 | 887 | 16 226 | 10 322 | 424 | 10 746 | 81 245 | 649 | 81 894 |
45812 | 154 190 | 92 | 154 282 | 0 | 3 | 3 | 0 | 95 | 95 | 154 190 | 0 | 154 190 |
45815 | 16 081 | 8 843 | 24 924 | 1 329 | 587 | 1 916 | 727 | 331 | 1 058 | 16 683 | 9 099 | 25 782 |
45912 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
45915 | 476 | 66 | 542 | 11 | 5 | 16 | 15 | 3 | 18 | 472 | 68 | 540 |
47404 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
47406 | 0 | 33 088 | 33 088 | 0 | 2 897 | 2 897 | 0 | 1 272 | 1 272 | 0 | 34 713 | 34 713 |
47408 | 0 | 0 | 0 | 27 814 487 | 13 884 981 | 41 699 468 | 27 814 487 | 13 884 981 | 41 699 468 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 37 650 | 1 881 | 39 531 | 252 | 44 074 | 44 326 | 1 073 | 44 019 | 45 092 | 36 829 | 1 936 | 38 765 |
47427 | 434 | 1 176 | 1 610 | 7 142 | 1 346 | 8 488 | 3 931 | 1 356 | 5 287 | 3 645 | 1 166 | 4 811 |
47802 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
50104 | 0 | 132 063 | 132 063 | 3 039 | 9 389 | 12 428 | 3 039 | 4 966 | 8 005 | 0 | 136 486 | 136 486 |
50107 | 121 931 | 0 | 121 931 | 2 308 | 0 | 2 308 | 0 | 0 | 0 | 124 239 | 0 | 124 239 |
50121 | 1 423 | 0 | 1 423 | 6 680 | 0 | 6 680 | 3 023 | 0 | 3 023 | 5 080 | 0 | 5 080 |
50205 | 313 822 | 27 190 | 341 012 | 3 142 233 | 1 879 | 3 144 112 | 3 225 522 | 1 022 | 3 226 544 | 230 533 | 28 047 | 258 580 |
50206 | 9 | 0 | 9 | 2 333 135 | 0 | 2 333 135 | 2 333 045 | 0 | 2 333 045 | 99 | 0 | 99 |
50207 | 28 312 | 0 | 28 312 | 1 055 855 | 0 | 1 055 855 | 1 084 167 | 0 | 1 084 167 | 0 | 0 | 0 |
50208 | 107 743 | 0 | 107 743 | 572 332 | 0 | 572 332 | 509 642 | 0 | 509 642 | 170 433 | 0 | 170 433 |
50210 | 0 | 0 | 0 | 0 | 597 207 | 597 207 | 0 | 597 207 | 597 207 | 0 | 0 | 0 |
50211 | 99 067 | 0 | 99 067 | 783 | 0 | 783 | 0 | 0 | 0 | 99 850 | 0 | 99 850 |
50218 | 655 522 | 149 939 | 805 461 | 7 144 974 | 608 384 | 7 753 358 | 7 099 947 | 603 133 | 7 703 080 | 700 549 | 155 190 | 855 739 |
50221 | 11 928 | 0 | 11 928 | 4 806 | 0 | 4 806 | 3 902 | 0 | 3 902 | 12 832 | 0 | 12 832 |
50305 | 14 918 | 0 | 14 918 | 13 394 970 | 0 | 13 394 970 | 13 399 788 | 0 | 13 399 788 | 10 100 | 0 | 10 100 |
50318 | 907 997 | 0 | 907 997 | 13 404 053 | 0 | 13 404 053 | 13 393 517 | 0 | 13 393 517 | 918 533 | 0 | 918 533 |
60302 | 10 859 | 0 | 10 859 | 574 | 0 | 574 | 199 | 0 | 199 | 11 234 | 0 | 11 234 |
60306 | 0 | 0 | 0 | 4 672 | 0 | 4 672 | 4 672 | 0 | 4 672 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 148 | 0 | 148 | 122 | 0 | 122 | 80 | 0 | 80 |
60312 | 6 517 | 0 | 6 517 | 7 941 | 0 | 7 941 | 7 540 | 0 | 7 540 | 6 918 | 0 | 6 918 |
60314 | 1 396 | 0 | 1 396 | 12 | 0 | 12 | 256 | 0 | 256 | 1 152 | 0 | 1 152 |
60323 | 397 | 0 | 397 | 288 | 0 | 288 | 103 | 0 | 103 | 582 | 0 | 582 |
60401 | 61 980 | 0 | 61 980 | 0 | 0 | 0 | 0 | 0 | 0 | 61 980 | 0 | 61 980 |
60901 | 34 326 | 0 | 34 326 | 0 | 0 | 0 | 0 | 0 | 0 | 34 326 | 0 | 34 326 |
61002 | 97 | 0 | 97 | 0 | 0 | 0 | 18 | 0 | 18 | 79 | 0 | 79 |
61008 | 802 | 0 | 802 | 148 | 0 | 148 | 154 | 0 | 154 | 796 | 0 | 796 |
61009 | 106 | 0 | 106 | 67 | 0 | 67 | 80 | 0 | 80 | 93 | 0 | 93 |
61210 | 0 | 0 | 0 | 16 688 | 0 | 16 688 | 16 688 | 0 | 16 688 | 0 | 0 | 0 |
61403 | 1 716 | 0 | 1 716 | 43 | 0 | 43 | 397 | 0 | 397 | 1 362 | 0 | 1 362 |
62001 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
70606 | 1 366 515 | 0 | 1 366 515 | 133 286 | 0 | 133 286 | 1 186 | 0 | 1 186 | 1 498 615 | 0 | 1 498 615 |
70607 | 2 509 | 0 | 2 509 | 17 | 0 | 17 | 737 | 0 | 737 | 1 789 | 0 | 1 789 |
70608 | 1 137 013 | 0 | 1 137 013 | 80 860 | 0 | 80 860 | 0 | 0 | 0 | 1 217 873 | 0 | 1 217 873 |
70609 | 3 911 | 0 | 3 911 | 309 | 0 | 309 | 0 | 0 | 0 | 4 220 | 0 | 4 220 |
70611 | 9 240 | 0 | 9 240 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 10 594 | 0 | 10 594 |
Итого по активу (баланс) | 9 622 769 | 598 481 | 10 221 250 | 73 911 927 | 16 002 598 | 89 914 525 | 73 821 204 | 15 997 593 | 89 818 797 | 9 713 492 | 603 486 | 10 316 978 |
Пассив | ||||||||||||
10208 | 1 391 000 | 0 | 1 391 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 000 | 0 | 1 391 000 |
10603 | 11 928 | 0 | 11 928 | 3 902 | 0 | 3 902 | 4 806 | 0 | 4 806 | 12 832 | 0 | 12 832 |
10621 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
10701 | 30 894 | 0 | 30 894 | 0 | 0 | 0 | 0 | 0 | 0 | 30 894 | 0 | 30 894 |
20309 | 0 | 648 | 648 | 0 | 40 | 40 | 0 | 71 | 71 | 0 | 679 | 679 |
30126 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
30220 | 0 | 96 | 96 | 0 | 496 | 496 | 0 | 1 769 | 1 769 | 0 | 1 369 | 1 369 |
30226 | 103 | 0 | 103 | 84 | 0 | 84 | 77 | 0 | 77 | 96 | 0 | 96 |
30232 | 128 | 94 | 222 | 80 325 | 8 198 | 88 523 | 80 261 | 8 253 | 88 514 | 64 | 149 | 213 |
30601 | 6 | 0 | 6 | 1 978 | 0 | 1 978 | 1 978 | 0 | 1 978 | 6 | 0 | 6 |
31502 | 563 048 | 0 | 563 048 | 13 963 867 | 0 | 13 963 867 | 13 683 728 | 0 | 13 683 728 | 282 909 | 0 | 282 909 |
31503 | 544 572 | 0 | 544 572 | 2 793 360 | 0 | 2 793 360 | 3 459 099 | 0 | 3 459 099 | 1 210 311 | 0 | 1 210 311 |
31504 | 200 783 | 0 | 200 783 | 337 330 | 0 | 337 330 | 136 547 | 0 | 136 547 | 0 | 0 | 0 |
32901 | 313 155 | 0 | 313 155 | 2 707 980 | 0 | 2 707 980 | 2 561 569 | 0 | 2 561 569 | 166 744 | 0 | 166 744 |
407 | 637 026 | 69 007 | 706 033 | 1 932 279 | 107 057 | 2 039 336 | 1 770 822 | 72 719 | 1 843 541 | 475 569 | 34 669 | 510 238 |
408.1 | 18 500 | 14 724 | 33 224 | 91 486 | 14 298 | 105 784 | 85 909 | 4 597 | 90 506 | 12 923 | 5 023 | 17 946 |
408.2 | 123 150 | 88 533 | 211 683 | 266 883 | 86 155 | 353 038 | 268 321 | 106 578 | 374 899 | 124 588 | 108 956 | 233 544 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 517 | 517 | 0 | 517 | 517 | 0 | 0 | 0 |
42102 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 |
42103 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42106 | 39 880 | 5 885 | 45 765 | 0 | 232 | 232 | 0 | 413 | 413 | 39 880 | 6 066 | 45 946 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 17 893 | 9 827 | 27 720 | 43 480 | 4 979 | 48 459 | 39 896 | 5 591 | 45 487 | 14 309 | 10 439 | 24 748 |
42305 | 4 111 | 10 432 | 14 543 | 1 578 | 1 487 | 3 065 | 99 | 730 | 829 | 2 632 | 9 675 | 12 307 |
42306 | 2 001 218 | 577 787 | 2 579 005 | 48 868 | 35 903 | 84 771 | 40 284 | 52 483 | 92 767 | 1 992 634 | 594 367 | 2 587 001 |
42309 | 290 | 0 | 290 | 15 | 0 | 15 | 5 | 0 | 5 | 280 | 0 | 280 |
42601 | 1 | 14 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 14 | 15 |
42605 | 2 061 | 1 | 2 062 | 388 | 1 | 389 | 32 | 0 | 32 | 1 705 | 0 | 1 705 |
42606 | 16 468 | 75 149 | 91 617 | 607 | 23 609 | 24 216 | 670 | 4 744 | 5 414 | 16 531 | 56 284 | 72 815 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
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 | 279 640 | 0 | 279 640 | 35 697 | 0 | 35 697 | 26 196 | 0 | 26 196 | 270 139 | 0 | 270 139 |
45515 | 12 060 | 0 | 12 060 | 1 267 | 0 | 1 267 | 2 483 | 0 | 2 483 | 13 276 | 0 | 13 276 |
45818 | 177 942 | 0 | 177 942 | 584 | 0 | 584 | 1 344 | 0 | 1 344 | 178 702 | 0 | 178 702 |
45918 | 1 321 | 0 | 1 321 | 4 | 0 | 4 | 6 | 0 | 6 | 1 323 | 0 | 1 323 |
47403 | 0 | 0 | 0 | 1 406 522 | 0 | 1 406 522 | 1 406 522 | 0 | 1 406 522 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 942 352 | 13 719 666 | 41 662 018 | 27 942 352 | 13 719 666 | 41 662 018 | 0 | 0 | 0 |
47411 | 26 337 | 3 142 | 29 479 | 17 157 | 1 591 | 18 748 | 20 897 | 2 256 | 23 153 | 30 077 | 3 807 | 33 884 |
47416 | 53 | 0 | 53 | 1 719 | 0 | 1 719 | 4 266 | 0 | 4 266 | 2 600 | 0 | 2 600 |
47422 | 563 | 0 | 563 | 4 580 | 67 345 | 71 925 | 4 498 | 67 345 | 71 843 | 481 | 0 | 481 |
47425 | 25 413 | 0 | 25 413 | 2 002 | 0 | 2 002 | 1 548 | 0 | 1 548 | 24 959 | 0 | 24 959 |
47426 | 1 096 | 111 | 1 207 | 14 519 | 5 | 14 524 | 15 552 | 27 | 15 579 | 2 129 | 133 | 2 262 |
47804 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
50120 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 3 822 | 0 | 3 822 | 4 145 | 0 | 4 145 | 3 602 | 0 | 3 602 | 3 279 | 0 | 3 279 |
52305 | 52 570 | 0 | 52 570 | 0 | 0 | 0 | 0 | 0 | 0 | 52 570 | 0 | 52 570 |
52306 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
52501 | 135 | 0 | 135 | 0 | 0 | 0 | 420 | 0 | 420 | 555 | 0 | 555 |
60301 | 1 909 | 0 | 1 909 | 7 602 | 0 | 7 602 | 7 047 | 0 | 7 047 | 1 354 | 0 | 1 354 |
60305 | 6 073 | 0 | 6 073 | 17 562 | 0 | 17 562 | 17 562 | 0 | 17 562 | 6 073 | 0 | 6 073 |
60309 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 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 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 0 | 0 | 0 | 1 834 | 0 | 1 834 |
60414 | 55 419 | 0 | 55 419 | 0 | 0 | 0 | 296 | 0 | 296 | 55 715 | 0 | 55 715 |
60903 | 6 397 | 0 | 6 397 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 7 482 | 0 | 7 482 |
61304 | 256 | 0 | 256 | 29 | 0 | 29 | 32 | 0 | 32 | 259 | 0 | 259 |
70601 | 1 293 721 | 0 | 1 293 721 | 24 | 0 | 24 | 157 386 | 0 | 157 386 | 1 451 083 | 0 | 1 451 083 |
70602 | 5 430 | 0 | 5 430 | 2 972 | 0 | 2 972 | 6 577 | 0 | 6 577 | 9 035 | 0 | 9 035 |
70603 | 1 176 762 | 0 | 1 176 762 | 0 | 0 | 0 | 74 401 | 0 | 74 401 | 1 251 163 | 0 | 1 251 163 |
70604 | 4 171 | 0 | 4 171 | 0 | 0 | 0 | 459 | 0 | 459 | 4 630 | 0 | 4 630 |
Итого по пассиву (баланс) | 9 365 800 | 855 450 | 10 221 250 | 51 752 979 | 14 071 580 | 65 824 559 | 51 872 527 | 14 047 760 | 65 920 287 | 9 485 348 | 831 630 | 10 316 978 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 19 325 | 0 | 19 325 | 43 632 | 0 | 43 632 | 4 950 | 0 | 4 950 | 58 007 | 0 | 58 007 |
90902 | 425 452 | 0 | 425 452 | 10 998 | 0 | 10 998 | 10 064 | 0 | 10 064 | 426 386 | 0 | 426 386 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 427 811 | 256 609 | 684 420 | 0 | 19 908 | 19 908 | 0 | 23 464 | 23 464 | 427 811 | 253 053 | 680 864 |
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 | 61 314 | 2 828 | 64 142 | 44 911 | 370 | 45 281 | 42 625 | 377 | 43 002 | 63 600 | 2 821 | 66 421 |
91704 | 25 164 | 8 432 | 33 596 | 0 | 560 | 560 | 0 | 317 | 317 | 25 164 | 8 675 | 33 839 |
91802 | 64 775 | 12 276 | 77 051 | 0 | 816 | 816 | 0 | 461 | 461 | 64 775 | 12 631 | 77 406 |
91803 | 176 049 | 12 482 | 188 531 | 0 | 829 | 829 | 0 | 469 | 469 | 176 049 | 12 842 | 188 891 |
99998 | 4 208 625 | 0 | 4 208 625 | 215 663 | 0 | 215 663 | 164 383 | 0 | 164 383 | 4 259 905 | 0 | 4 259 905 |
Итого по активу (баланс) | 6 409 505 | 292 627 | 6 702 132 | 315 204 | 22 483 | 337 687 | 222 022 | 25 088 | 247 110 | 6 502 687 | 290 022 | 6 792 709 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
91311 | 23 770 | 0 | 23 770 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 68 770 | 0 | 68 770 |
91312 | 3 973 075 | 0 | 3 973 075 | 62 464 | 0 | 62 464 | 66 165 | 0 | 66 165 | 3 976 776 | 0 | 3 976 776 |
91315 | 94 518 | 0 | 94 518 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 139 518 | 0 | 139 518 |
91316 | 44 410 | 7 | 44 417 | 43 000 | 1 | 43 001 | 0 | 1 | 1 | 1 410 | 7 | 1 417 |
91317 | 48 214 | 8 425 | 56 639 | 56 447 | 1 913 | 58 360 | 57 240 | 1 699 | 58 939 | 49 007 | 8 211 | 57 218 |
91507 | 16 206 | 0 | 16 206 | 0 | 0 | 0 | 0 | 0 | 0 | 16 206 | 0 | 16 206 |
99999 | 2 493 507 | 0 | 2 493 507 | 82 715 | 0 | 82 715 | 122 012 | 0 | 122 012 | 2 532 804 | 0 | 2 532 804 |
Итого по пассиву (баланс) | 6 693 700 | 8 432 | 6 702 132 | 245 184 | 1 914 | 247 098 | 335 975 | 1 700 | 337 675 | 6 784 491 | 8 218 | 6 792 709 |
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 | 1 926 | 399 459 | 401 385 | 170 820 | 9 119 209 | 9 290 029 | 159 360 | 9 049 880 | 9 209 240 | 13 386 | 468 788 | 482 174 |
93902 | 0 | 0 | 0 | 0 | 1 937 974 | 1 937 974 | 0 | 1 820 526 | 1 820 526 | 0 | 117 448 | 117 448 |
94101 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 2 939 | 0 | 2 939 | 0 | 0 | 0 |
99996 | 400 520 | 0 | 400 520 | 11 224 841 | 0 | 11 224 841 | 11 021 298 | 0 | 11 021 298 | 604 063 | 0 | 604 063 |
Итого по активу (баланс) | 402 446 | 399 459 | 801 905 | 11 398 600 | 11 057 183 | 22 455 783 | 11 183 597 | 10 870 406 | 22 054 003 | 617 449 | 586 236 | 1 203 685 |
Пассив | ||||||||||||
96901 | 389 935 | 10 585 | 400 520 | 8 037 096 | 1 151 004 | 9 188 100 | 8 023 808 | 1 250 447 | 9 274 255 | 376 647 | 110 028 | 486 675 |
96902 | 0 | 0 | 0 | 0 | 1 817 980 | 1 817 980 | 0 | 1 935 368 | 1 935 368 | 0 | 117 388 | 117 388 |
97101 | 0 | 0 | 0 | 15 218 | 0 | 15 218 | 15 218 | 0 | 15 218 | 0 | 0 | 0 |
99997 | 401 385 | 0 | 401 385 | 11 032 706 | 0 | 11 032 706 | 11 230 943 | 0 | 11 230 943 | 599 622 | 0 | 599 622 |
Итого по пассиву (баланс) | 791 320 | 10 585 | 801 905 | 19 085 020 | 2 968 984 | 22 054 004 | 19 269 969 | 3 185 815 | 22 455 784 | 976 269 | 227 416 | 1 203 685 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 23 772 745,9200 | 0 | 0 | 870 343,0000 | 0 | 0 | 925 086,0000 | 0 | 0 | 23 718 002,9200 |
Итого по активу (баланс) | 0 | 0 | 23 772 747,9200 | 0 | 0 | 870 344,0000 | 0 | 0 | 925 086,0000 | 0 | 0 | 23 718 005,9200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 103 843,9200 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 103 843,9200 |
98050 | 0 | 0 | 668 902,0000 | 0 | 0 | 923 186,0000 | 0 | 0 | 868 443,0000 | 0 | 0 | 614 159,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 20 000 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20 000 003,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 772 747,9200 | 0 | 0 | 925 086,0000 | 0 | 0 | 870 344,0000 | 0 | 0 | 23 718 005,9200 |
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