Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
АйСиБиСи Банк (акционерное общество)
Регистрационный номер
3475
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 | ||||||||||||
10901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 8 639 | 1 172 | 9 811 | 20 850 | 12 354 | 33 204 | 23 842 | 8 305 | 32 147 | 5 647 | 5 221 | 10 868 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 7 711 | 0 | 7 711 | 19 072 777 | 0 | 19 072 777 | 19 054 579 | 0 | 19 054 579 | 25 909 | 0 | 25 909 |
30110 | 547 | 2 283 | 2 830 | 497 847 | 161 231 | 659 078 | 498 351 | 163 514 | 661 865 | 43 | 0 | 43 |
30114 | 0 | 11 311 867 | 11 311 867 | 0 | 340 292 244 | 340 292 244 | 0 | 341 963 498 | 341 963 498 | 0 | 9 640 613 | 9 640 613 |
30202 | 90 784 | 0 | 90 784 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 92 807 | 0 | 92 807 |
30204 | 234 644 | 0 | 234 644 | 526 277 | 0 | 526 277 | 0 | 0 | 0 | 760 921 | 0 | 760 921 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30424 | 9 390 | 0 | 9 390 | 3 780 893 | 0 | 3 780 893 | 3 786 365 | 0 | 3 786 365 | 3 918 | 0 | 3 918 |
30602 | 56 | 0 | 56 | 20 000 | 0 | 20 000 | 19 885 | 0 | 19 885 | 171 | 0 | 171 |
32002 | 0 | 0 | 0 | 7 995 000 | 0 | 7 995 000 | 7 995 000 | 0 | 7 995 000 | 0 | 0 | 0 |
32003 | 2 770 000 | 0 | 2 770 000 | 1 817 000 | 16 689 | 1 833 689 | 4 307 000 | 0 | 4 307 000 | 280 000 | 16 689 | 296 689 |
32004 | 1 470 000 | 0 | 1 470 000 | 800 000 | 238 381 | 1 038 381 | 1 470 000 | 2 042 | 1 472 042 | 800 000 | 236 339 | 1 036 339 |
32005 | 300 000 | 247 532 | 547 532 | 0 | 2 749 | 2 749 | 0 | 250 281 | 250 281 | 300 000 | 0 | 300 000 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 200 000 | 713 966 | 913 966 | 0 | 21 706 | 21 706 | 0 | 40 968 | 40 968 | 200 000 | 694 704 | 894 704 |
32008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32009 | 0 | 71 397 | 71 397 | 0 | 2 170 | 2 170 | 0 | 4 097 | 4 097 | 0 | 69 470 | 69 470 |
32102 | 0 | 0 | 0 | 0 | 137 849 | 137 849 | 0 | 137 849 | 137 849 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 104 520 | 104 520 | 0 | 104 520 | 104 520 | 0 | 0 | 0 |
32104 | 0 | 1 226 844 | 1 226 844 | 0 | 824 081 | 824 081 | 0 | 1 255 433 | 1 255 433 | 0 | 795 492 | 795 492 |
32105 | 0 | 342 375 | 342 375 | 0 | 4 097 | 4 097 | 0 | 346 472 | 346 472 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
32304 | 0 | 3 926 | 3 926 | 0 | 43 | 43 | 0 | 3 969 | 3 969 | 0 | 0 | 0 |
32305 | 0 | 11 793 433 | 11 793 433 | 0 | 2 657 728 | 2 657 728 | 0 | 3 489 298 | 3 489 298 | 0 | 10 961 863 | 10 961 863 |
32306 | 0 | 740 170 | 740 170 | 0 | 35 804 | 35 804 | 0 | 42 295 | 42 295 | 0 | 733 679 | 733 679 |
32307 | 0 | 351 915 | 351 915 | 0 | 53 264 | 53 264 | 0 | 21 076 | 21 076 | 0 | 384 103 | 384 103 |
32402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 250 000 | 0 | 250 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45206 | 260 000 | 767 513 | 1 027 513 | 0 | 938 347 | 938 347 | 0 | 90 673 | 90 673 | 260 000 | 1 615 187 | 1 875 187 |
45207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45208 | 0 | 969 682 | 969 682 | 0 | 28 932 | 28 932 | 0 | 82 614 | 82 614 | 0 | 916 000 | 916 000 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45606 | 0 | 254 988 | 254 988 | 0 | 7 527 | 7 527 | 0 | 22 677 | 22 677 | 0 | 239 838 | 239 838 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
46505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
46506 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
47404 | 0 | 215 778 | 215 778 | 0 | 6 391 715 | 6 391 715 | 0 | 6 563 925 | 6 563 925 | 0 | 43 568 | 43 568 |
47408 | 0 | 0 | 0 | 28 546 780 | 310 001 740 | 338 548 520 | 28 546 780 | 310 001 740 | 338 548 520 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 32 | 106 | 138 | 55 | 6 944 | 6 999 | 57 | 6 944 | 7 001 | 30 | 106 | 136 |
47427 | 18 508 | 44 716 | 63 224 | 31 392 | 48 074 | 79 466 | 15 961 | 33 162 | 49 123 | 33 939 | 59 628 | 93 567 |
47431 | 0 | 310 532 | 310 532 | 0 | 13 922 | 13 922 | 0 | 45 250 | 45 250 | 0 | 279 204 | 279 204 |
47802 | 793 067 | 3 735 261 | 4 528 328 | 0 | 657 943 | 657 943 | 0 | 247 514 | 247 514 | 793 067 | 4 145 690 | 4 938 757 |
47803 | 0 | 172 684 | 172 684 | 0 | 5 250 | 5 250 | 0 | 9 909 | 9 909 | 0 | 168 025 | 168 025 |
50305 | 10 028 | 0 | 10 028 | 20 023 | 0 | 20 023 | 0 | 0 | 0 | 30 051 | 0 | 30 051 |
50307 | 157 782 | 0 | 157 782 | 1 144 | 0 | 1 144 | 14 | 0 | 14 | 158 912 | 0 | 158 912 |
50311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 6 388 | 0 | 6 388 | 0 | 0 | 0 | 6 388 | 0 | 6 388 |
60302 | 4 188 | 0 | 4 188 | 26 | 0 | 26 | 4 214 | 0 | 4 214 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 3 354 | 0 | 3 354 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 361 | 0 | 361 | 311 | 0 | 311 | 130 | 0 | 130 |
60310 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
60312 | 16 957 | 0 | 16 957 | 1 605 | 0 | 1 605 | 5 540 | 0 | 5 540 | 13 022 | 0 | 13 022 |
60314 | 3 920 | 0 | 3 920 | 0 | 5 | 5 | 1 403 | 5 | 1 408 | 2 517 | 0 | 2 517 |
60323 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
60401 | 24 654 | 0 | 24 654 | 0 | 0 | 0 | 0 | 0 | 0 | 24 654 | 0 | 24 654 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 148 | 0 | 148 | 132 | 0 | 132 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 8 707 | 8 707 | 0 | 8 707 | 8 707 | 0 | 0 | 0 |
61403 | 15 248 | 4 | 15 252 | 129 | 0 | 129 | 605 | 4 | 609 | 14 772 | 0 | 14 772 |
70606 | 808 912 | 0 | 808 912 | 390 756 | 0 | 390 756 | 26 | 0 | 26 | 1 199 642 | 0 | 1 199 642 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 7 440 501 | 0 | 7 440 501 | 2 962 860 | 0 | 2 962 860 | 70 703 | 0 | 70 703 | 10 332 658 | 0 | 10 332 658 |
70611 | 35 555 | 0 | 35 555 | 10 096 | 0 | 10 096 | 0 | 0 | 0 | 45 651 | 0 | 45 651 |
70614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70616 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 931 792 | 33 278 144 | 48 209 936 | 67 170 676 | 662 674 016 | 729 844 692 | 65 816 876 | 664 946 741 | 730 763 617 | 16 285 592 | 31 005 419 | 47 291 011 |
Пассив | ||||||||||||
10207 | 2 309 500 | 0 | 2 309 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 309 500 | 0 | 2 309 500 |
10701 | 11 782 | 0 | 11 782 | 0 | 0 | 0 | 0 | 0 | 0 | 11 782 | 0 | 11 782 |
10801 | 223 858 | 0 | 223 858 | 0 | 0 | 0 | 0 | 0 | 0 | 223 858 | 0 | 223 858 |
30109 | 10 | 1 958 070 | 1 958 080 | 0 | 3 728 502 | 3 728 502 | 0 | 1 970 739 | 1 970 739 | 10 | 200 307 | 200 317 |
30111 | 83 597 | 615 593 | 699 190 | 944 890 | 355 768 | 1 300 658 | 925 474 | 331 596 | 1 257 070 | 64 181 | 591 421 | 655 602 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 16 289 314 | 16 289 314 | 0 | 16 289 314 | 16 289 314 | 0 | 0 | 0 |
31303 | 0 | 606 871 | 606 871 | 0 | 7 814 436 | 7 814 436 | 0 | 7 832 799 | 7 832 799 | 0 | 625 234 | 625 234 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 466 047 | 466 047 | 0 | 474 588 | 474 588 | 0 | 600 959 | 600 959 | 0 | 592 418 | 592 418 |
31306 | 0 | 1 445 781 | 1 445 781 | 0 | 468 397 | 468 397 | 0 | 1 124 096 | 1 124 096 | 0 | 2 101 480 | 2 101 480 |
31307 | 0 | 217 899 | 217 899 | 0 | 15 806 | 15 806 | 0 | 166 242 | 166 242 | 0 | 368 335 | 368 335 |
31402 | 0 | 0 | 0 | 0 | 35 935 | 35 935 | 0 | 35 935 | 35 935 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 884 469 | 884 469 | 0 | 1 352 062 | 1 352 062 | 0 | 539 910 | 539 910 | 0 | 72 317 | 72 317 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 286 910 | 286 910 | 0 | 16 179 | 16 179 | 0 | 8 640 | 8 640 | 0 | 279 371 | 279 371 |
31407 | 0 | 535 475 | 535 475 | 0 | 30 726 | 30 726 | 0 | 16 279 | 16 279 | 0 | 521 028 | 521 028 |
31409 | 0 | 3 569 830 | 3 569 830 | 0 | 204 840 | 204 840 | 0 | 108 530 | 108 530 | 0 | 3 473 520 | 3 473 520 |
31501 | 0 | 0 | 0 | 12 436 | 0 | 12 436 | 12 436 | 0 | 12 436 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
40702 | 3 953 205 | 14 250 161 | 18 203 366 | 20 726 609 | 17 176 975 | 37 903 584 | 17 888 340 | 20 891 441 | 38 779 781 | 1 114 936 | 17 964 627 | 19 079 563 |
40703 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40802 | 294 | 19 | 313 | 290 | 1 | 291 | 285 | 0 | 285 | 289 | 18 | 307 |
40807 | 109 483 | 6 070 522 | 6 180 005 | 159 013 | 3 807 604 | 3 966 617 | 86 405 | 222 854 | 309 259 | 36 875 | 2 485 772 | 2 522 647 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 575 | 575 | 0 | 575 | 575 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 143 | 5 143 | 0 | 5 143 | 5 143 | 0 | 0 | 0 |
41002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 773 363 | 0 | 773 363 | 13 751 115 | 742 386 | 14 493 501 | 13 852 120 | 901 126 | 14 753 246 | 874 368 | 158 740 | 1 033 108 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 885 019 | 0 | 885 019 | 0 | 0 | 0 | 0 | 0 | 0 | 885 019 | 0 | 885 019 |
42503 | 0 | 3 570 | 3 570 | 0 | 205 | 205 | 0 | 108 | 108 | 0 | 3 473 | 3 473 |
42505 | 0 | 64 444 | 64 444 | 0 | 20 922 | 20 922 | 0 | 30 387 | 30 387 | 0 | 73 909 | 73 909 |
43801 | 0 | 214 190 | 214 190 | 0 | 12 291 | 12 291 | 0 | 6 512 | 6 512 | 0 | 208 411 | 208 411 |
45215 | 6 484 | 0 | 6 484 | 529 | 0 | 529 | 79 | 0 | 79 | 6 034 | 0 | 6 034 |
45615 | 2 550 | 0 | 2 550 | 214 | 0 | 214 | 62 | 0 | 62 | 2 398 | 0 | 2 398 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
46508 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
47405 | 0 | 0 | 0 | 369 485 | 843 785 | 1 213 270 | 369 485 | 843 785 | 1 213 270 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 199 047 | 311 453 303 | 338 652 350 | 27 199 047 | 311 453 303 | 338 652 350 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 8 862 | 8 862 | 0 | 8 878 | 8 878 | 0 | 16 | 16 |
47422 | 0 | 6 543 | 6 543 | 0 | 13 191 | 13 191 | 0 | 19 238 | 19 238 | 0 | 12 590 | 12 590 |
47425 | 129 | 0 | 129 | 4 | 0 | 4 | 92 | 0 | 92 | 217 | 0 | 217 |
47426 | 410 | 6 663 | 7 073 | 9 166 | 4 668 | 13 834 | 9 551 | 9 981 | 19 532 | 795 | 11 976 | 12 771 |
47804 | 7 931 | 0 | 7 931 | 0 | 0 | 0 | 0 | 0 | 0 | 7 931 | 0 | 7 931 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 89 | 0 | 89 | 12 597 | 0 | 12 597 | 12 700 | 0 | 12 700 | 192 | 0 | 192 |
60305 | 0 | 0 | 0 | 10 967 | 0 | 10 967 | 10 967 | 0 | 10 967 | 0 | 0 | 0 |
60307 | 10 | 0 | 10 | 192 | 0 | 192 | 182 | 0 | 182 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60311 | 201 | 0 | 201 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 201 | 0 | 201 |
60313 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 75 | 0 | 75 | 144 | 0 | 144 |
60601 | 10 772 | 0 | 10 772 | 0 | 0 | 0 | 635 | 0 | 635 | 11 407 | 0 | 11 407 |
61304 | 259 | 0 | 259 | 66 | 0 | 66 | 0 | 0 | 0 | 193 | 0 | 193 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 |
70601 | 914 922 | 0 | 914 922 | 1 324 | 0 | 1 324 | 292 381 | 0 | 292 381 | 1 205 979 | 0 | 1 205 979 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 7 507 655 | 0 | 7 507 655 | 70 637 | 0 | 70 637 | 3 098 908 | 0 | 3 098 908 | 10 535 926 | 0 | 10 535 926 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 6 388 | 0 | 6 388 | 6 388 | 0 | 6 388 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 204 679 | 0 | 204 679 | 0 | 0 | 0 | 0 | 0 | 0 | 204 679 | 0 | 204 679 |
Итого по пассиву (баланс) | 17 006 879 | 31 203 057 | 48 209 936 | 63 270 507 | 364 876 464 | 428 146 971 | 63 809 676 | 363 418 370 | 427 228 046 | 17 546 048 | 29 744 963 | 47 291 011 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 209 | 0 | 209 | 43 | 0 | 43 | 6 | 0 | 6 | 246 | 0 | 246 |
90902 | 740 | 1 | 741 | 48 | 0 | 48 | 385 | 0 | 385 | 403 | 1 | 404 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 801 717 | 3 866 743 | 4 668 460 | 8 129 | 761 528 | 769 657 | 0 | 270 417 | 270 417 | 809 846 | 4 357 854 | 5 167 700 |
91418 | 800 000 | 3 769 105 | 4 569 105 | 0 | 662 797 | 662 797 | 0 | 249 776 | 249 776 | 800 000 | 4 182 126 | 4 982 126 |
91604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 557 471 | 0 | 1 557 471 | 1 727 444 | 0 | 1 727 444 | 1 233 213 | 0 | 1 233 213 | 2 051 702 | 0 | 2 051 702 |
Итого по активу (баланс) | 3 160 139 | 7 635 849 | 10 795 988 | 1 735 664 | 1 424 325 | 3 159 989 | 1 233 604 | 520 193 | 1 753 797 | 3 662 199 | 8 539 981 | 12 202 180 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 526 277 | 0 | 526 277 | 526 277 | 0 | 526 277 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 378 000 | 678 789 | 1 056 789 | 0 | 54 913 | 54 913 | 0 | 599 144 | 599 144 | 378 000 | 1 223 020 | 1 601 020 |
91316 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91317 | 350 000 | 0 | 350 000 | 650 000 | 0 | 650 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 |
91507 | 60 669 | 0 | 60 669 | 0 | 0 | 0 | 0 | 0 | 0 | 60 669 | 0 | 60 669 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 9 238 517 | 0 | 9 238 517 | 520 582 | 0 | 520 582 | 1 432 543 | 0 | 1 432 543 | 10 150 478 | 0 | 10 150 478 |
Итого по пассиву (баланс) | 10 117 199 | 678 789 | 10 795 988 | 1 698 882 | 54 913 | 1 753 795 | 2 560 843 | 599 144 | 3 159 987 | 10 979 160 | 1 223 020 | 12 202 180 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 110 644 | 111 258 | 221 902 | 0 | 0 | 0 | 110 644 | 111 258 | 221 902 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 2 095 408 | 939 264 | 3 034 672 | 24 874 882 | 12 231 832 | 37 106 714 | 26 203 517 | 13 077 007 | 39 280 524 | 766 773 | 94 089 | 860 862 |
93902 | 16 541 | 5 962 038 | 5 978 579 | 878 533 | 133 348 844 | 134 227 377 | 328 423 | 130 576 133 | 130 904 556 | 566 651 | 8 734 749 | 9 301 400 |
99996 | 8 984 283 | 0 | 8 984 283 | 171 542 210 | 0 | 171 542 210 | 170 144 415 | 0 | 170 144 415 | 10 382 078 | 0 | 10 382 078 |
Итого по активу (баланс) | 11 096 232 | 6 901 302 | 17 997 534 | 197 406 269 | 145 691 934 | 343 098 203 | 196 676 355 | 143 653 140 | 340 329 495 | 11 826 146 | 8 940 096 | 20 766 242 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 110 644 | 111 258 | 221 902 | 110 644 | 111 258 | 221 902 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 23 375 | 3 009 832 | 3 033 207 | 2 343 035 | 36 992 549 | 39 335 584 | 2 413 569 | 34 750 444 | 37 164 013 | 93 909 | 767 727 | 861 636 |
96902 | 0 | 5 951 076 | 5 951 076 | 33 182 | 130 775 647 | 130 808 829 | 33 182 | 134 123 111 | 134 156 293 | 0 | 9 298 540 | 9 298 540 |
99997 | 9 013 251 | 0 | 9 013 251 | 170 185 080 | 0 | 170 185 080 | 171 555 993 | 0 | 171 555 993 | 10 384 164 | 0 | 10 384 164 |
Итого по пассиву (баланс) | 9 036 626 | 8 960 908 | 17 997 534 | 172 561 297 | 167 768 196 | 340 329 493 | 174 113 388 | 168 984 813 | 343 098 201 | 10 588 717 | 10 177 525 | 20 766 242 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 168 580,0000 | 0 | 0 | 52 516,0000 | 0 | 0 | 31 516,0000 | 0 | 0 | 189 580,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 168 580,0000 | 0 | 0 | 52 516,0000 | 0 | 0 | 31 516,0000 | 0 | 0 | 189 580,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 516,0000 | 0 | 0 | 31 516,0000 | 0 | 0 | 21 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 158 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 516,0000 | 0 | 0 | 189 580,0000 |
Итого по пассиву (баланс) | 0 | 0 | 168 580,0000 | 0 | 0 | 31 516,0000 | 0 | 0 | 52 516,0000 | 0 | 0 | 189 580,0000 |
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