Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
Коммерческий Банк "МИЛБАНК" (Общество с ограниченной ответственностью)
Регистрационный номер
3256
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 | 1 999 | 0 | 1 999 | 1 702 | 0 | 1 702 | 1 260 | 0 | 1 260 | 2 441 | 0 | 2 441 |
20202 | 59 709 | 19 450 | 79 159 | 750 227 | 82 983 | 833 210 | 769 810 | 76 226 | 846 036 | 40 126 | 26 207 | 66 333 |
20208 | 8 258 | 0 | 8 258 | 15 001 | 0 | 15 001 | 16 759 | 0 | 16 759 | 6 500 | 0 | 6 500 |
20209 | 5 273 | 813 | 6 086 | 619 874 | 6 455 | 626 329 | 622 667 | 7 268 | 629 935 | 2 480 | 0 | 2 480 |
30102 | 8 902 | 0 | 8 902 | 4 551 250 | 0 | 4 551 250 | 4 540 806 | 0 | 4 540 806 | 19 346 | 0 | 19 346 |
30110 | 12 443 | 66 459 | 78 902 | 10 258 | 172 043 | 182 301 | 13 066 | 173 255 | 186 321 | 9 635 | 65 247 | 74 882 |
30202 | 62 483 | 0 | 62 483 | 439 | 0 | 439 | 0 | 0 | 0 | 62 922 | 0 | 62 922 |
30204 | 17 329 | 0 | 17 329 | 178 | 0 | 178 | 0 | 0 | 0 | 17 507 | 0 | 17 507 |
30221 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30233 | 83 | 32 | 115 | 14 816 | 50 | 14 866 | 14 868 | 82 | 14 950 | 31 | 0 | 31 |
30413 | 1 466 | 0 | 1 466 | 1 073 120 | 0 | 1 073 120 | 1 071 339 | 0 | 1 071 339 | 3 247 | 0 | 3 247 |
30424 | 18 633 | 0 | 18 633 | 963 775 | 0 | 963 775 | 982 369 | 0 | 982 369 | 39 | 0 | 39 |
30425 | 0 | 2 514 | 2 514 | 0 | 86 | 86 | 0 | 60 | 60 | 0 | 2 540 | 2 540 |
30602 | 1 891 | 7 818 | 9 709 | 0 | 123 | 123 | 1 | 7 941 | 7 942 | 1 890 | 0 | 1 890 |
32002 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 140 000 | 0 | 140 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 449 865 | 0 | 449 865 | 449 865 | 0 | 449 865 | 0 | 0 | 0 |
32203 | 27 699 | 0 | 27 699 | 125 685 | 0 | 125 685 | 94 456 | 0 | 94 456 | 58 928 | 0 | 58 928 |
45107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45108 | 6 664 | 0 | 6 664 | 0 | 0 | 0 | 417 | 0 | 417 | 6 247 | 0 | 6 247 |
45201 | 761 | 0 | 761 | 5 502 | 0 | 5 502 | 5 181 | 0 | 5 181 | 1 082 | 0 | 1 082 |
45204 | 88 359 | 0 | 88 359 | 30 000 | 0 | 30 000 | 86 968 | 0 | 86 968 | 31 391 | 0 | 31 391 |
45205 | 27 979 | 0 | 27 979 | 72 000 | 0 | 72 000 | 12 020 | 0 | 12 020 | 87 959 | 0 | 87 959 |
45206 | 841 289 | 0 | 841 289 | 144 462 | 0 | 144 462 | 125 803 | 0 | 125 803 | 859 948 | 0 | 859 948 |
45207 | 516 396 | 0 | 516 396 | 48 225 | 0 | 48 225 | 28 303 | 0 | 28 303 | 536 318 | 0 | 536 318 |
45208 | 511 720 | 0 | 511 720 | 463 | 0 | 463 | 3 890 | 0 | 3 890 | 508 293 | 0 | 508 293 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 45 000 | 0 | 45 000 | 19 000 | 0 | 19 000 | 2 500 | 0 | 2 500 | 61 500 | 0 | 61 500 |
45407 | 2 393 | 0 | 2 393 | 50 | 0 | 50 | 95 | 0 | 95 | 2 348 | 0 | 2 348 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 130 801 | 0 | 130 801 | 10 120 | 0 | 10 120 | 2 342 | 0 | 2 342 | 138 579 | 0 | 138 579 |
45506 | 70 181 | 22 817 | 92 998 | 430 | 2 685 | 3 115 | 5 061 | 546 | 5 607 | 65 550 | 24 956 | 90 506 |
45507 | 25 138 | 0 | 25 138 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 24 026 | 0 | 24 026 |
45705 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45812 | 7 575 | 0 | 7 575 | 400 | 0 | 400 | 2 610 | 0 | 2 610 | 5 365 | 0 | 5 365 |
45815 | 16 | 0 | 16 | 362 | 0 | 362 | 378 | 0 | 378 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 390 367 | 0 | 390 367 | 325 695 | 0 | 325 695 | 64 672 | 0 | 64 672 |
47404 | 0 | 21 628 | 21 628 | 7 545 535 | 5 462 077 | 13 007 612 | 7 545 535 | 5 461 939 | 13 007 474 | 0 | 21 766 | 21 766 |
47408 | 0 | 0 | 0 | 5 884 336 | 5 816 965 | 11 701 301 | 5 884 336 | 5 816 965 | 11 701 301 | 0 | 0 | 0 |
47423 | 860 | 0 | 860 | 1 537 | 0 | 1 537 | 1 664 | 0 | 1 664 | 733 | 0 | 733 |
47427 | 27 046 | 131 | 27 177 | 33 010 | 223 | 33 233 | 28 244 | 131 | 28 375 | 31 812 | 223 | 32 035 |
50205 | 62 882 | 0 | 62 882 | 396 | 0 | 396 | 1 684 | 0 | 1 684 | 61 594 | 0 | 61 594 |
50206 | 0 | 0 | 0 | 40 732 | 0 | 40 732 | 40 732 | 0 | 40 732 | 0 | 0 | 0 |
50207 | 82 815 | 0 | 82 815 | 1 427 954 | 0 | 1 427 954 | 1 428 017 | 0 | 1 428 017 | 82 752 | 0 | 82 752 |
50208 | 21 706 | 0 | 21 706 | 193 358 | 0 | 193 358 | 193 008 | 0 | 193 008 | 22 056 | 0 | 22 056 |
50211 | 15 362 | 0 | 15 362 | 15 204 | 0 | 15 204 | 30 566 | 0 | 30 566 | 0 | 0 | 0 |
50218 | 434 233 | 0 | 434 233 | 1 662 751 | 0 | 1 662 751 | 1 665 690 | 0 | 1 665 690 | 431 294 | 0 | 431 294 |
50221 | 3 668 | 0 | 3 668 | 1 459 | 0 | 1 459 | 1 934 | 0 | 1 934 | 3 193 | 0 | 3 193 |
50706 | 6 639 | 0 | 6 639 | 599 | 0 | 599 | 620 | 0 | 620 | 6 618 | 0 | 6 618 |
50721 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
51504 | 44 410 | 0 | 44 410 | 441 | 0 | 441 | 8 000 | 0 | 8 000 | 36 851 | 0 | 36 851 |
51505 | 51 461 | 0 | 51 461 | 502 | 0 | 502 | 0 | 0 | 0 | 51 963 | 0 | 51 963 |
52503 | 770 | 45 | 815 | 515 | 240 | 755 | 159 | 54 | 213 | 1 126 | 231 | 1 357 |
60302 | 312 | 0 | 312 | 103 | 0 | 103 | 261 | 0 | 261 | 154 | 0 | 154 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 68 | 0 | 68 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60312 | 4 284 | 0 | 4 284 | 7 312 | 0 | 7 312 | 7 447 | 0 | 7 447 | 4 149 | 0 | 4 149 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
60401 | 59 628 | 0 | 59 628 | 399 | 0 | 399 | 0 | 0 | 0 | 60 027 | 0 | 60 027 |
60701 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 19 | 0 | 19 | 188 | 0 | 188 | 187 | 0 | 187 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 098 | 0 | 39 098 | 39 098 | 0 | 39 098 | 0 | 0 | 0 |
61403 | 787 | 0 | 787 | 125 | 0 | 125 | 200 | 0 | 200 | 712 | 0 | 712 |
70606 | 541 331 | 0 | 541 331 | 94 228 | 0 | 94 228 | 8 | 0 | 8 | 635 551 | 0 | 635 551 |
70608 | 71 639 | 0 | 71 639 | 15 760 | 0 | 15 760 | 0 | 0 | 0 | 87 399 | 0 | 87 399 |
70611 | 5 492 | 0 | 5 492 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 6 801 | 0 | 6 801 |
Итого по активу (баланс) | 3 956 823 | 141 707 | 4 098 530 | 26 971 428 | 11 543 937 | 38 515 365 | 26 673 532 | 11 544 474 | 38 218 006 | 4 254 719 | 141 170 | 4 395 889 |
Пассив | ||||||||||||
10208 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
10601 | 19 107 | 0 | 19 107 | 0 | 0 | 0 | 0 | 0 | 0 | 19 107 | 0 | 19 107 |
10602 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
10603 | 3 668 | 0 | 3 668 | 1 978 | 0 | 1 978 | 1 464 | 0 | 1 464 | 3 154 | 0 | 3 154 |
10701 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 0 | 0 | 0 | 4 725 | 0 | 4 725 |
10801 | 138 880 | 0 | 138 880 | 0 | 0 | 0 | 0 | 0 | 0 | 138 880 | 0 | 138 880 |
30232 | 0 | 0 | 0 | 20 434 | 3 178 | 23 612 | 20 434 | 3 178 | 23 612 | 0 | 0 | 0 |
30601 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
30607 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
31201 | 0 | 0 | 0 | 3 231 | 0 | 3 231 | 3 231 | 0 | 3 231 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 4 756 | 0 | 4 756 | 4 756 | 0 | 4 756 | 0 | 0 | 0 |
31503 | 17 795 | 0 | 17 795 | 17 795 | 0 | 17 795 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
32901 | 326 391 | 0 | 326 391 | 1 293 893 | 0 | 1 293 893 | 1 311 903 | 0 | 1 311 903 | 344 401 | 0 | 344 401 |
40701 | 7 976 | 0 | 7 976 | 152 449 | 0 | 152 449 | 154 746 | 0 | 154 746 | 10 273 | 0 | 10 273 |
40702 | 434 269 | 3 087 | 437 356 | 3 792 047 | 554 312 | 4 346 359 | 3 757 028 | 557 922 | 4 314 950 | 399 250 | 6 697 | 405 947 |
40703 | 6 308 | 43 | 6 351 | 10 086 | 1 | 10 087 | 7 417 | 1 | 7 418 | 3 639 | 43 | 3 682 |
40802 | 8 013 | 196 | 8 209 | 54 376 | 2 982 | 57 358 | 57 211 | 2 958 | 60 169 | 10 848 | 172 | 11 020 |
40807 | 120 | 118 | 238 | 71 995 | 3 | 71 998 | 71 994 | 4 | 71 998 | 119 | 119 | 238 |
40817 | 41 401 | 7 881 | 49 282 | 335 627 | 64 390 | 400 017 | 338 874 | 64 107 | 402 981 | 44 648 | 7 598 | 52 246 |
40820 | 748 | 441 | 1 189 | 3 312 | 216 | 3 528 | 3 455 | 159 | 3 614 | 891 | 384 | 1 275 |
40911 | 3 | 0 | 3 | 142 062 | 0 | 142 062 | 142 072 | 0 | 142 072 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
42103 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42105 | 8 263 | 0 | 8 263 | 19 691 | 0 | 19 691 | 18 643 | 0 | 18 643 | 7 215 | 0 | 7 215 |
42106 | 2 353 | 0 | 2 353 | 1 881 | 0 | 1 881 | 2 349 | 0 | 2 349 | 2 821 | 0 | 2 821 |
42205 | 250 093 | 0 | 250 093 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 253 093 | 0 | 253 093 |
42301 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
42304 | 1 071 | 0 | 1 071 | 0 | 10 | 10 | 0 | 693 | 693 | 1 071 | 683 | 1 754 |
42305 | 488 874 | 230 131 | 719 005 | 33 575 | 25 449 | 59 024 | 100 976 | 27 191 | 128 167 | 556 275 | 231 873 | 788 148 |
42306 | 581 839 | 91 946 | 673 785 | 20 519 | 8 501 | 29 020 | 109 122 | 12 687 | 121 809 | 670 442 | 96 132 | 766 574 |
42309 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 1 228 | 1 324 | 2 552 | 0 | 29 | 29 | 610 | 34 | 644 | 1 838 | 1 329 | 3 167 |
42606 | 2 764 | 715 | 3 479 | 0 | 16 | 16 | 1 120 | 18 | 1 138 | 3 884 | 717 | 4 601 |
43807 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45115 | 6 800 | 0 | 6 800 | 50 | 0 | 50 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
45215 | 88 250 | 0 | 88 250 | 7 733 | 0 | 7 733 | 15 908 | 0 | 15 908 | 96 425 | 0 | 96 425 |
45415 | 1 472 | 0 | 1 472 | 129 | 0 | 129 | 932 | 0 | 932 | 2 275 | 0 | 2 275 |
45515 | 53 817 | 0 | 53 817 | 2 302 | 0 | 2 302 | 3 955 | 0 | 3 955 | 55 470 | 0 | 55 470 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 |
45818 | 7 591 | 0 | 7 591 | 2 754 | 0 | 2 754 | 232 | 0 | 232 | 5 069 | 0 | 5 069 |
45918 | 0 | 0 | 0 | 31 | 0 | 31 | 32 | 0 | 32 | 1 | 0 | 1 |
47008 | 0 | 0 | 0 | 4 596 | 0 | 4 596 | 4 640 | 0 | 4 640 | 44 | 0 | 44 |
47403 | 0 | 0 | 0 | 7 751 110 | 5 320 935 | 13 072 045 | 7 751 110 | 5 320 935 | 13 072 045 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 873 679 | 5 824 050 | 11 697 729 | 5 873 679 | 5 824 050 | 11 697 729 | 0 | 0 | 0 |
47411 | 56 554 | 7 760 | 64 314 | 5 432 | 1 511 | 6 943 | 10 835 | 1 890 | 12 725 | 61 957 | 8 139 | 70 096 |
47416 | 12 | 0 | 12 | 984 | 0 | 984 | 982 | 36 | 1 018 | 10 | 36 | 46 |
47422 | 0 | 0 | 0 | 43 811 | 0 | 43 811 | 43 811 | 0 | 43 811 | 0 | 0 | 0 |
47425 | 5 176 | 0 | 5 176 | 21 518 | 0 | 21 518 | 20 567 | 0 | 20 567 | 4 225 | 0 | 4 225 |
47426 | 5 228 | 0 | 5 228 | 1 681 | 0 | 1 681 | 4 575 | 0 | 4 575 | 8 122 | 0 | 8 122 |
50219 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
50220 | 1 166 | 0 | 1 166 | 1 235 | 0 | 1 235 | 1 160 | 0 | 1 160 | 1 091 | 0 | 1 091 |
50720 | 833 | 0 | 833 | 27 | 0 | 27 | 541 | 0 | 541 | 1 347 | 0 | 1 347 |
51510 | 28 761 | 0 | 28 761 | 2 382 | 0 | 2 382 | 265 | 0 | 265 | 26 644 | 0 | 26 644 |
52204 | 26 165 | 0 | 26 165 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 27 165 | 0 | 27 165 |
52205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52303 | 10 200 | 72 076 | 82 276 | 10 200 | 73 205 | 83 405 | 30 515 | 1 129 | 31 644 | 30 515 | 0 | 30 515 |
52304 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 73 003 | 73 003 | 0 | 72 971 | 72 971 |
52305 | 27 147 | 0 | 27 147 | 0 | 0 | 0 | 0 | 0 | 0 | 27 147 | 0 | 27 147 |
52406 | 0 | 0 | 0 | 10 200 | 72 012 | 82 212 | 10 200 | 72 012 | 82 212 | 0 | 0 | 0 |
52501 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 548 | 0 | 548 | 2 734 | 0 | 2 734 |
60301 | 597 | 0 | 597 | 4 582 | 0 | 4 582 | 5 190 | 0 | 5 190 | 1 205 | 0 | 1 205 |
60305 | 0 | 0 | 0 | 3 472 | 0 | 3 472 | 7 911 | 0 | 7 911 | 4 439 | 0 | 4 439 |
60309 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60311 | 32 | 0 | 32 | 32 | 0 | 32 | 707 | 0 | 707 | 707 | 0 | 707 |
60322 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
60601 | 15 456 | 0 | 15 456 | 0 | 0 | 0 | 282 | 0 | 282 | 15 738 | 0 | 15 738 |
61304 | 1 565 | 0 | 1 565 | 229 | 0 | 229 | 588 | 0 | 588 | 1 924 | 0 | 1 924 |
70601 | 559 699 | 0 | 559 699 | 40 | 0 | 40 | 99 772 | 0 | 99 772 | 659 431 | 0 | 659 431 |
70603 | 65 276 | 0 | 65 276 | 0 | 0 | 0 | 13 339 | 0 | 13 339 | 78 615 | 0 | 78 615 |
Итого по пассиву (баланс) | 3 682 807 | 415 723 | 4 098 530 | 19 788 031 | 11 950 908 | 31 738 939 | 20 074 215 | 11 962 083 | 32 036 298 | 3 968 991 | 426 898 | 4 395 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 10 200 | 72 012 | 82 212 | 10 200 | 72 012 | 82 212 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
90901 | 157 788 | 0 | 157 788 | 1 693 | 0 | 1 693 | 1 719 | 0 | 1 719 | 157 762 | 0 | 157 762 |
90902 | 421 414 | 0 | 421 414 | 2 641 | 0 | 2 641 | 106 | 0 | 106 | 423 949 | 0 | 423 949 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 6 976 | 0 | 6 976 | 6 976 | 0 | 6 976 | 0 | 0 | 0 |
91414 | 3 391 682 | 83 610 | 3 475 292 | 452 175 | 2 864 | 455 039 | 230 956 | 1 972 | 232 928 | 3 612 901 | 84 502 | 3 697 403 |
91604 | 4 | 0 | 4 | 33 | 0 | 33 | 5 | 0 | 5 | 32 | 0 | 32 |
99998 | 1 384 497 | 0 | 1 384 497 | 1 892 937 | 0 | 1 892 937 | 1 810 520 | 0 | 1 810 520 | 1 466 914 | 0 | 1 466 914 |
Итого по активу (баланс) | 5 355 396 | 83 610 | 5 439 006 | 2 367 655 | 74 876 | 2 442 531 | 2 060 482 | 73 984 | 2 134 466 | 5 662 569 | 84 502 | 5 747 071 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
91311 | 25 200 | 72 076 | 97 276 | 15 200 | 73 355 | 88 555 | 0 | 74 250 | 74 250 | 10 000 | 72 971 | 82 971 |
91312 | 1 117 604 | 0 | 1 117 604 | 58 645 | 0 | 58 645 | 27 062 | 0 | 27 062 | 1 086 021 | 0 | 1 086 021 |
91314 | 30 999 | 0 | 30 999 | 968 928 | 0 | 968 928 | 1 075 377 | 0 | 1 075 377 | 137 448 | 0 | 137 448 |
91315 | 34 890 | 2 531 | 37 421 | 0 | 1 524 | 1 524 | 33 434 | 59 | 33 493 | 68 324 | 1 066 | 69 390 |
91316 | 0 | 0 | 0 | 27 940 | 8 656 | 36 596 | 27 940 | 8 656 | 36 596 | 0 | 0 | 0 |
91317 | 10 539 | 0 | 10 539 | 655 162 | 0 | 655 162 | 645 541 | 0 | 645 541 | 918 | 0 | 918 |
91507 | 90 492 | 16 | 90 508 | 492 | 0 | 492 | 0 | 0 | 0 | 90 000 | 16 | 90 016 |
91508 | 149 | 1 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 1 | 150 |
99999 | 4 054 509 | 0 | 4 054 509 | 323 945 | 0 | 323 945 | 549 593 | 0 | 549 593 | 4 280 157 | 0 | 4 280 157 |
Итого по пассиву (баланс) | 5 364 382 | 74 624 | 5 439 006 | 2 050 929 | 83 535 | 2 134 464 | 2 359 564 | 82 965 | 2 442 529 | 5 673 017 | 74 054 | 5 747 071 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 82 657 | 359 322 | 441 979 | 390 127 | 5 265 150 | 5 655 277 | 447 181 | 5 350 193 | 5 797 374 | 25 603 | 274 279 | 299 882 |
93801 | 211 | 0 | 211 | 18 003 | 0 | 18 003 | 16 180 | 0 | 16 180 | 2 034 | 0 | 2 034 |
Итого по активу (баланс) | 82 868 | 359 322 | 442 190 | 408 130 | 5 265 150 | 5 673 280 | 463 361 | 5 350 193 | 5 813 554 | 27 637 | 274 279 | 301 916 |
Пассив | ||||||||||||
96001 | 356 360 | 82 839 | 439 199 | 5 342 729 | 447 568 | 5 790 297 | 5 262 682 | 390 036 | 5 652 718 | 276 313 | 25 307 | 301 620 |
96801 | 2 991 | 0 | 2 991 | 17 140 | 0 | 17 140 | 14 445 | 0 | 14 445 | 296 | 0 | 296 |
Итого по пассиву (баланс) | 359 351 | 82 839 | 442 190 | 5 359 869 | 447 568 | 5 807 437 | 5 277 127 | 390 036 | 5 667 163 | 276 609 | 25 307 | 301 916 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 5,0000 | 0 | 0 | 16,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 12 357 544,0000 | 0 | 0 | 1 410 099,0000 | 0 | 0 | 1 088 900,0000 | 0 | 0 | 12 678 743,0000 |
Итого по активу (баланс) | 0 | 0 | 12 357 609,0000 | 0 | 0 | 1 410 104,0000 | 0 | 0 | 1 088 916,0000 | 0 | 0 | 12 678 797,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 723 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 723 999,0000 |
98050 | 0 | 0 | 3 633 597,0000 | 0 | 0 | 3 239 991,0000 | 0 | 0 | 3 561 183,0000 | 0 | 0 | 3 954 789,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 6 592,0000 | 0 | 0 | 6 588,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 357 609,0000 | 0 | 0 | 3 246 583,0000 | 0 | 0 | 3 567 771,0000 | 0 | 0 | 12 678 797,0000 |
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