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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 г. 

Наименование кредитной организации
Эс-Би-Ай Банк Общество с ограниченной ответственностью
Регистрационный номер
3185

Код формы по ОКУД 0409101

тыс. рублей
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 39В 974 0 39В 974 4В 192 0 4В 192 5В 222 0 5В 222 38В 944 0 38В 944
20202 41В 001 170В 951 211В 952 296В 759 123В 521 420В 280 316В 326 180В 562 496В 888 21В 434 113В 910 135В 344
20207 3В 138 36В 489 39В 627 84В 444 101В 632 186В 076 79В 805 104В 899 184В 704 7В 777 33В 222 40В 999
20208 9В 196 573 9В 769 30В 760 886 31В 646 34В 053 852 34В 905 5В 903 607 6В 510
20209 0 0 0 146В 120 0 146В 120 146В 120 0 146В 120 0 0 0
30102 345В 540 0 345В 540 22В 874В 679 0 22В 874В 679 22В 746В 575 0 22В 746В 575 473В 644 0 473В 644
30110 214В 187 643В 509 857В 696 807В 831 1В 521В 716 2В 329В 547 614В 254 1В 166В 246 1В 780В 500 407В 764 998В 979 1В 406В 743
30114 0 362В 144 362В 144 0 32В 901В 580 32В 901В 580 0 32В 898В 650 32В 898В 650 0 365В 074 365В 074
30118 0 1В 338 1В 338 0 98 98 0 90 90 0 1В 346 1В 346
30202 17В 328 0 17В 328 9В 480 0 9В 480 0 0 0 26В 808 0 26В 808
30204 9В 808 0 9В 808 4В 854 0 4В 854 0 0 0 14В 662 0 14В 662
30213 1В 159 1В 878 3В 037 4В 510 170 4В 680 3В 445 185 3В 630 2В 224 1В 863 4В 087
30219 0 0 0 3В 284 0 3В 284 3В 284 0 3В 284 0 0 0
30233 1В 306 11 1В 317 44В 476 3В 142 47В 618 45В 731 3В 151 48В 882 51 2 53
30402 86 0 86 370В 573 0 370В 573 370В 571 0 370В 571 88 0 88
30404 0 0 0 381В 221 0 381В 221 381В 221 0 381В 221 0 0 0
30409 0 0 0 349В 212 0 349В 212 349В 212 0 349В 212 0 0 0
30602 409В 435 16 409В 451 180В 898 35 180В 933 183В 053 7 183В 060 407В 280 44 407В 324
31902 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0
31903 1В 380В 000 0 1В 380В 000 5В 780В 000 0 5В 780В 000 6В 370В 000 0 6В 370В 000 790В 000 0 790В 000
32003 0 0 0 170В 000 0 170В 000 170В 000 0 170В 000 0 0 0
32004 570В 000 0 570В 000 400В 000 0 400В 000 570В 000 0 570В 000 400В 000 0 400В 000
32102 0 1В 174В 164 1В 174В 164 0 19В 659В 184 19В 659В 184 0 20В 833В 348 20В 833В 348 0 0 0
32103 0 0 0 0 4В 382В 099 4В 382В 099 0 3В 498В 828 3В 498В 828 0 883В 271 883В 271
32201 0 4В 694 4В 694 0 502 502 0 433 433 0 4В 763 4В 763
32401 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
45201 112В 346 0 112В 346 191В 498 0 191В 498 180В 086 0 180В 086 123В 758 0 123В 758
45203 36В 600 0 36В 600 0 0 0 36В 600 0 36В 600 0 0 0
45204 33В 473 0 33В 473 47В 690 0 47В 690 28В 400 0 28В 400 52В 763 0 52В 763
45205 111В 075 0 111В 075 0 0 0 350 0 350 110В 725 0 110В 725
45206 927В 453 0 927В 453 58В 306 0 58В 306 35В 534 0 35В 534 950В 225 0 950В 225
45207 657В 704 9В 375 667В 079 1В 900 1В 004 2В 904 20В 621 864 21В 485 638В 983 9В 515 648В 498
45208 776В 963 93В 871 870В 834 0 10В 048 10В 048 235 8В 653 8В 888 776В 728 95В 266 871В 994
45305 10В 500 0 10В 500 0 0 0 0 0 0 10В 500 0 10В 500
45307 42В 000 0 42В 000 0 0 0 0 0 0 42В 000 0 42В 000
45503 0 2В 191 2В 191 0 135 135 0 2В 326 2В 326 0 0 0
45505 89В 253 3В 129 92В 382 100 335 435 2В 990 288 3В 278 86В 363 3В 176 89В 539
45506 251В 105 85В 104 336В 209 2В 410 18В 707 21В 117 1В 673 9В 682 11В 355 251В 842 94В 129 345В 971
45507 75В 634 18В 106 93В 740 0 1В 938 1В 938 510 1В 741 2В 251 75В 124 18В 303 93В 427
45509 274 3В 125 3В 399 839 6В 029 6В 868 422 6В 417 6В 839 691 2В 737 3В 428
45703 0 6В 415 6В 415 0 617 617 0 7В 032 7В 032 0 0 0
45812 0 2В 032 2В 032 0 218 218 0 187 187 0 2В 063 2В 063
45815 449 6В 552 7В 001 521 1В 314 1В 835 101 636 737 869 7В 230 8В 099
45912 412 0 412 0 0 0 412 0 412 0 0 0
45915 290 1В 746 2В 036 888 305 1В 193 0 184 184 1В 178 1В 867 3В 045
47101 50 0 50 0 0 0 0 0 0 50 0 50
47406 3В 549 267В 555 271В 104 6В 808В 202 26В 988 6В 835В 190 6В 808В 205 22В 666 6В 830В 871 3В 546 271В 877 275В 423
47408 0 0 0 35В 787В 884 34В 976В 795 70В 764В 679 35В 787В 884 34В 976В 795 70В 764В 679 0 0 0
47423 158 0 158 25В 050 21 25В 071 20В 050 21 20В 071 5В 158 0 5В 158
47427 8В 389 625 9В 014 42В 381 669 43В 050 41В 256 1В 234 42В 490 9В 514 60 9В 574
50104 88В 612 0 88В 612 612 0 612 0 0 0 89В 224 0 89В 224
50105 100В 868 0 100В 868 711 0 711 0 0 0 101В 579 0 101В 579
50116 1В 897В 534 0 1В 897В 534 365В 371 0 365В 371 20В 607 0 20В 607 2В 242В 298 0 2В 242В 298
50121 0 0 0 8В 213 0 8В 213 2В 726 0 2В 726 5В 487 0 5В 487
50205 0 259В 055 259В 055 0 29В 383 29В 383 0 23В 879 23В 879 0 264В 559 264В 559
50606 12В 553 0 12В 553 0 0 0 0 0 0 12В 553 0 12В 553
50706 6В 450 0 6В 450 0 0 0 0 0 0 6В 450 0 6В 450
50721 368 0 368 57 0 57 0 0 0 425 0 425
50905 0 0 0 29 0 29 29 0 29 0 0 0
51402 0 0 0 25В 597 0 25В 597 0 0 0 25В 597 0 25В 597
51403 180В 028 0 180В 028 159В 324 0 159В 324 180В 884 0 180В 884 158В 468 0 158В 468
51405 142В 848 22В 510 165В 358 237 1В 924 2В 161 0 1В 413 1В 413 143В 085 23В 021 166В 106
60302 8В 239 0 8В 239 8В 641 0 8В 641 9В 850 0 9В 850 7В 030 0 7В 030
60306 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000 0 0 0
60308 81 395 476 95 33 128 125 25 150 51 403 454
60310 0 0 0 53 0 53 53 0 53 0 0 0
60312 2В 823 0 2В 823 3В 695 0 3В 695 5В 009 0 5В 009 1В 509 0 1В 509
60314 0 71 71 158 40 198 0 39 39 158 72 230
60323 111 0 111 197 0 197 199 0 199 109 0 109
60401 25В 183 0 25В 183 24 0 24 0 0 0 25В 207 0 25В 207
60701 188 0 188 28 0 28 28 0 28 188 0 188
61002 229 0 229 8 0 8 2 0 2 235 0 235
61008 359 0 359 97 0 97 145 0 145 311 0 311
61009 518 0 518 214 0 214 197 0 197 535 0 535
61010 0 0 0 146 0 146 146 0 146 0 0 0
61209 0 0 0 80 0 80 80 0 80 0 0 0
61210 0 0 0 201В 584 0 201В 584 201В 584 0 201В 584 0 0 0
61403 11В 925 104 12В 029 220 38 258 1В 194 15 1В 209 10В 951 127 11В 078
70606 3В 548В 596 0 3В 548В 596 336В 440 0 336В 440 0 0 0 3В 885В 036 0 3В 885В 036
70607 14В 649 0 14В 649 459 0 459 5В 911 0 5В 911 9В 197 0 9В 197
70608 2В 199В 209 0 2В 199В 209 494В 798 0 494В 798 0 0 0 2В 694В 007 0 2В 694В 007
70609 725 0 725 147 0 147 0 0 0 872 0 872
70610 3В 372 0 3В 372 0 0 0 0 0 0 3В 372 0 3В 372
70611 1В 382 0 1В 382 9В 972 0 9В 972 0 0 0 11В 354 0 11В 354
Пассив
10208 900В 000 0 900В 000 0 0 0 0 0 0 900В 000 0 900В 000
10602 232 0 232 0 0 0 0 0 0 232 0 232
10603 368 0 368 0 0 0 57 0 57 425 0 425
10701 79В 529 0 79В 529 0 0 0 0 0 0 79В 529 0 79В 529
10801 159В 043 0 159В 043 0 0 0 0 0 0 159В 043 0 159В 043
20309 0 786 786 0 52 52 0 57 57 0 791 791
30111 0 54В 593 54В 593 0 5В 033 5В 033 0 5В 844 5В 844 0 55В 404 55В 404
30126 3В 592 0 3В 592 4В 193 0 4В 193 7В 913 0 7В 913 7В 312 0 7В 312
30226 3 0 3 4 0 4 4 0 4 3 0 3
30232 883 664 1В 547 17В 321 14В 371 31В 692 17В 119 14В 427 31В 546 681 720 1В 401
30408 0 0 0 20В 651 0 20В 651 20В 651 0 20В 651 0 0 0
30601 48 0 48 0 0 0 0 0 0 48 0 48
30607 9В 821 0 9В 821 0 0 0 0 0 0 9В 821 0 9В 821
32211 986 0 986 92 0 92 106 0 106 1В 000 0 1В 000
32403 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
40502 8В 429 13В 306 21В 735 9В 951 6В 997 16В 948 7В 184 855 8В 039 5В 662 7В 164 12В 826
40701 48В 219 707 48В 926 14В 953В 595 12В 821 14В 966В 416 14В 955В 924 12В 866 14В 968В 790 50В 548 752 51В 300
40702 6В 120В 445 96В 805 6В 217В 250 9В 671В 863 473В 049 10В 144В 912 9В 619В 244 455В 134 10В 074В 378 6В 067В 826 78В 890 6В 146В 716
40703 290В 898 3В 240 294В 138 228В 127 6В 514 234В 641 22В 346 3В 387 25В 733 85В 117 113 85В 230
40802 8В 513 34 8В 547 50В 947 3 50В 950 49В 178 3 49В 181 6В 744 34 6В 778
40805 0 0 0 0 0 0 0 0 0 0 0 0
40807 2В 648 236В 805 239В 453 8В 739В 513 984В 213 9В 723В 726 8В 741В 818 987В 418 9В 729В 236 4В 953 240В 010 244В 963
40814 5 0 5 0 0 0 0 0 0 5 0 5
40817 62В 926 35В 088 98В 014 234В 828 66В 899 301В 727 227В 506 69В 654 297В 160 55В 604 37В 843 93В 447
40820 1В 905 4В 672 6В 577 1В 583 7В 623 9В 206 2В 272 8В 525 10В 797 2В 594 5В 574 8В 168
40905 55 0 55 0 0 0 0 0 0 55 0 55
40909 0 0 0 0 20 20 0 20 20 0 0 0
40911 0 0 0 209 0 209 209 0 209 0 0 0
40912 0 0 0 7 341 348 7 341 348 0 0 0
41506 140В 000 187В 742 327В 742 0 17В 306 17В 306 0 20В 097 20В 097 140В 000 190В 533 330В 533
42103 3В 500 0 3В 500 3В 500 0 3В 500 0 0 0 0 0 0
42104 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42105 2В 000 0 2В 000 0 0 0 1В 300 0 1В 300 3В 300 0 3В 300
42205 0 0 0 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000
42301 8В 485 7В 487 15В 972 218В 006 47В 902 265В 908 222В 174 45В 337 267В 511 12В 653 4В 922 17В 575
42303 71 192 263 0 15 15 1 3В 885 3В 886 72 4В 062 4В 134
42304 2В 235 7В 330 9В 565 465 2В 880 3В 345 4В 006 1В 576 5В 582 5В 776 6В 026 11В 802
42305 5В 284 58В 847 64В 131 1В 456 7В 512 8В 968 2В 678 14В 549 17В 227 6В 506 65В 884 72В 390
42306 438В 764 1В 670В 362 2В 109В 126 60В 274 186В 232 246В 506 22В 454 200В 908 223В 362 400В 944 1В 685В 038 2В 085В 982
42307 34В 200 0 34В 200 0 0 0 0 0 0 34В 200 0 34В 200
42309 80 0 80 8 0 8 8 0 8 80 0 80
42601 127 12 139 0 1 1 0 1 1 127 12 139
42606 0 30В 854 30В 854 0 2В 061 2В 061 0 2В 916 2В 916 0 31В 709 31В 709
42609 3 0 3 0 0 0 0 0 0 3 0 3
43701 24 0 24 0 0 0 0 0 0 24 0 24
43801 18 0 18 0 0 0 0 0 0 18 0 18
43807 110В 000 0 110В 000 0 0 0 0 0 0 110В 000 0 110В 000
45215 651В 003 0 651В 003 48В 836 0 48В 836 52В 037 0 52В 037 654В 204 0 654В 204
45315 44В 625 0 44В 625 0 0 0 0 0 0 44В 625 0 44В 625
45515 71В 736 0 71В 736 5В 472 0 5В 472 34В 512 0 34В 512 100В 776 0 100В 776
45715 321 0 321 344 0 344 23 0 23 0 0 0
45818 7В 768 0 7В 768 766 0 766 1В 484 0 1В 484 8В 486 0 8В 486
45918 1В 497 0 1В 497 268 0 268 597 0 597 1В 826 0 1В 826
47403 0 0 0 369В 900 0 369В 900 369В 900 0 369В 900 0 0 0
47405 0 0 0 0 4В 851 4В 851 0 4В 851 4В 851 0 0 0
47407 0 0 0 34В 949В 121 35В 794В 057 70В 743В 178 34В 949В 121 35В 794В 057 70В 743В 178 0 0 0
47411 13В 906 7В 024 20В 930 2В 566 10В 896 13В 462 4В 745 11В 765 16В 510 16В 085 7В 893 23В 978
47416 460 63 523 2В 169 63 2В 232 1В 739 0 1В 739 30 0 30
47422 38 34 72 829 376 1В 205 841 342 1В 183 50 0 50
47425 26В 945 0 26В 945 47В 730 0 47В 730 36В 189 0 36В 189 15В 404 0 15В 404
47426 16В 429 7В 925 24В 354 5В 085 741 5В 826 5В 175 2В 230 7В 405 16В 519 9В 414 25В 933
50120 40В 643 0 40В 643 6В 047 0 6В 047 209 0 209 34В 805 0 34В 805
50220 0 36В 468 36В 468 0 5В 219 5В 219 0 3В 904 3В 904 0 35В 153 35В 153
50620 6В 617 0 6В 617 307 0 307 250 0 250 6В 560 0 6В 560
50719 6 0 6 0 0 0 0 0 0 6 0 6
50720 3В 506 0 3В 506 3 0 3 288 0 288 3В 791 0 3В 791
51410 1В 654 0 1В 654 15 0 15 22 0 22 1В 661 0 1В 661
60301 485 0 485 15В 377 4 15В 381 15В 209 4 15В 213 317 0 317
60305 0 0 0 32В 499 0 32В 499 32В 499 0 32В 499 0 0 0
60309 0 0 0 149 4 153 149 4 153 0 0 0
60322 2 0 2 1 0 1 0 0 0 1 0 1
60324 110 0 110 0 0 0 0 0 0 110 0 110
60601 11В 637 0 11В 637 0 0 0 573 0 573 12В 210 0 12В 210
61304 259 0 259 22 0 22 7 0 7 244 0 244
70601 3В 451В 860 0 3В 451В 860 0 0 0 350В 955 0 350В 955 3В 802В 815 0 3В 802В 815
70602 9В 192 0 9В 192 2В 727 0 2В 727 8В 656 0 8В 656 15В 121 0 15В 121
70603 2В 336В 617 0 2В 336В 617 0 0 0 475В 393 0 475В 393 2В 812В 010 0 2В 812В 010
70604 718 0 718 0 0 0 150 0 150 868 0 868
В. Внебалансовые счета
Актив
90701 0 0 0 0 0 0 0 0 0 0 0 0
90901 3 0 3 737 0 737 740 0 740 0 0 0
90902 253В 548 0 253В 548 1В 318 0 1В 318 9В 526 0 9В 526 245В 340 0 245В 340
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 0 0 0 0 0 0 0 0 0 0 0 0
91414 975В 871 145В 458 1В 121В 329 13В 531 11В 663 25В 194 24В 367 44В 534 68В 901 965В 035 112В 587 1В 077В 622
91417 198В 257 0 198В 257 0 0 0 0 0 0 198В 257 0 198В 257
91603 72 0 72 0 0 0 0 0 0 72 0 72
91604 21В 672 3В 828 25В 500 23В 006 3В 306 26В 312 17В 225 2В 439 19В 664 27В 453 4В 695 32В 148
91704 29 0 29 0 0 0 0 0 0 29 0 29
91802 1В 300 0 1В 300 0 0 0 0 0 0 1В 300 0 1В 300
99998 2В 361В 000 0 2В 361В 000 392В 094 0 392В 094 415В 845 0 415В 845 2В 337В 249 0 2В 337В 249
Пассив
91003 0 0 0 9В 480 0 9В 480 9В 480 0 9В 480 0 0 0
91004 0 0 0 4В 854 0 4В 854 4В 854 0 4В 854 0 0 0
91311 19В 210 0 19В 210 0 0 0 0 0 0 19В 210 0 19В 210
91312 2В 122В 015 76В 038 2В 198В 053 52В 889 8В 245 61В 134 72В 764 7В 874 80В 638 2В 141В 890 75В 667 2В 217В 557
91315 30В 160 0 30В 160 160 0 160 0 0 0 30В 000 0 30В 000
91316 21В 975 304 22В 279 4В 300 106 4В 406 0 24 24 17В 675 222 17В 897
91317 63В 785 24В 906 88В 691 324В 832 10В 907 335В 739 288В 161 8В 938 297В 099 27В 114 22В 937 50В 051
91507 2В 607 0 2В 607 73 0 73 0 0 0 2В 534 0 2В 534
99999 1В 600В 039 0 1В 600В 039 98В 829 0 98В 829 53В 559 0 53В 559 1В 554В 769 0 1В 554В 769
Г. Срочные сделки
Актив
93001 928В 376 40В 678 969В 054 20В 596В 250 5В 832В 585 26В 428В 835 20В 510В 112 5В 593В 380 26В 103В 492 1В 014В 514 279В 883 1В 294В 397
93002 40В 395 153В 244 193В 639 6В 649В 386 7В 383В 871 14В 033В 257 6В 279В 211 7В 330В 704 13В 609В 915 410В 570 206В 411 616В 981
93201 0 0 0 338В 604 0 338В 604 338В 604 0 338В 604 0 0 0
93801 1В 350 0 1В 350 53В 242 0 53В 242 45В 435 0 45В 435 9В 157 0 9В 157
Пассив
96001 40В 384 929В 325 969В 709 5В 878В 039 20В 557В 692 26В 435В 731 6В 114В 376 20В 648В 423 26В 762В 799 276В 721 1В 020В 056 1В 296В 777
96002 145В 958 46В 813 192В 771 7В 074В 718 6В 545В 330 13В 620В 048 7В 132В 885 6В 912В 397 14В 045В 282 204В 125 413В 880 618В 005
96801 1В 563 0 1В 563 52В 480 0 52В 480 56В 670 0 56В 670 5В 753 0 5В 753
97001 0 0 0 24 0 24 24 0 24 0 0 0
Д. Счета депо
Актив
98000 0 0 31,0000 0 0 19,0000 0 0 28,0000 0 0 22,0000
98010 0 0 155В 772В 325,0000 0 0 362В 968,0000 0 0 21В 283,0000 0 0 156В 114В 010,0000
Пассив
98040 0 0 10В 493В 694,0000 0 0 0,0000 0 0 0,0000 0 0 10В 493В 694,0000
98050 0 0 145В 278В 662,0000 0 0 21В 311,0000 0 0 362В 987,0000 0 0 145В 620В 338,0000
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