Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 г.
Наименование кредитной организации
"УМ-Банк" Общество с ограниченной ответственностью
Регистрационный номер
1441
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 | 101 279 | 0 | 101 279 | 4 500 | 0 | 4 500 | 2 762 | 0 | 2 762 | 103 017 | 0 | 103 017 |
20202 | 81 593 | 213 176 | 294 769 | 910 076 | 884 822 | 1 794 898 | 972 716 | 884 463 | 1 857 179 | 18 953 | 213 535 | 232 488 |
20208 | 757 | 0 | 757 | 980 | 0 | 980 | 1 588 | 0 | 1 588 | 149 | 0 | 149 |
20209 | 0 | 0 | 0 | 479 900 | 0 | 479 900 | 479 900 | 0 | 479 900 | 0 | 0 | 0 |
20308 | 0 | 89 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 89 |
30102 | 23 558 | 0 | 23 558 | 2 214 509 | 0 | 2 214 509 | 2 213 179 | 0 | 2 213 179 | 24 888 | 0 | 24 888 |
30110 | 684 | 90 311 | 90 995 | 2 771 | 647 999 | 650 770 | 2 687 | 735 864 | 738 551 | 768 | 2 446 | 3 214 |
30202 | 3 856 | 0 | 3 856 | 487 | 0 | 487 | 0 | 0 | 0 | 4 343 | 0 | 4 343 |
30204 | 1 069 | 0 | 1 069 | 941 | 0 | 941 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
30210 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
30233 | 76 | 0 | 76 | 2 247 | 0 | 2 247 | 2 123 | 0 | 2 123 | 200 | 0 | 200 |
30302 | 80 479 | 0 | 80 479 | 43 402 | 256 536 | 299 938 | 115 851 | 122 434 | 238 285 | 8 030 | 134 102 | 142 132 |
30306 | 111 914 | 183 805 | 295 719 | 606 396 | 340 298 | 946 694 | 644 555 | 282 095 | 926 650 | 73 755 | 242 008 | 315 763 |
30413 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
30424 | 4 602 | 480 | 5 082 | 42 381 878 | 39 | 42 381 917 | 42 384 891 | 18 | 42 384 909 | 1 589 | 501 | 2 090 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 5 510 | 0 | 5 510 | 1 930 | 0 | 1 930 | 3 434 | 0 | 3 434 | 4 006 | 0 | 4 006 |
32202 | 24 521 | 0 | 24 521 | 478 061 | 0 | 478 061 | 502 582 | 0 | 502 582 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 149 215 | 0 | 149 215 | 116 166 | 0 | 116 166 | 33 049 | 0 | 33 049 |
45201 | 60 458 | 0 | 60 458 | 158 913 | 0 | 158 913 | 159 710 | 0 | 159 710 | 59 661 | 0 | 59 661 |
45204 | 20 000 | 0 | 20 000 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 20 000 | 0 | 20 000 |
45205 | 313 221 | 0 | 313 221 | 33 343 | 0 | 33 343 | 1 400 | 0 | 1 400 | 345 164 | 0 | 345 164 |
45206 | 108 390 | 0 | 108 390 | 0 | 0 | 0 | 4 340 | 0 | 4 340 | 104 050 | 0 | 104 050 |
45207 | 61 051 | 0 | 61 051 | 34 912 | 0 | 34 912 | 1 184 | 0 | 1 184 | 94 779 | 0 | 94 779 |
45208 | 105 894 | 0 | 105 894 | 60 000 | 0 | 60 000 | 65 | 0 | 65 | 165 829 | 0 | 165 829 |
45407 | 11 119 | 0 | 11 119 | 0 | 0 | 0 | 136 | 0 | 136 | 10 983 | 0 | 10 983 |
45505 | 434 | 0 | 434 | 888 | 0 | 888 | 434 | 0 | 434 | 888 | 0 | 888 |
45506 | 17 789 | 0 | 17 789 | 500 | 0 | 500 | 3 561 | 0 | 3 561 | 14 728 | 0 | 14 728 |
45507 | 103 613 | 0 | 103 613 | 1 500 | 0 | 1 500 | 2 441 | 0 | 2 441 | 102 672 | 0 | 102 672 |
45509 | 568 | 0 | 568 | 26 | 0 | 26 | 553 | 0 | 553 | 41 | 0 | 41 |
45812 | 38 182 | 0 | 38 182 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 58 182 | 0 | 58 182 |
45815 | 8 501 | 8 703 | 17 204 | 3 567 | 705 | 4 272 | 214 | 327 | 541 | 11 854 | 9 081 | 20 935 |
45912 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45915 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
47404 | 0 | 76 167 | 76 167 | 0 | 7 434 320 | 7 434 320 | 0 | 7 460 845 | 7 460 845 | 0 | 49 642 | 49 642 |
47408 | 0 | 0 | 0 | 7 014 700 | 7 386 874 | 14 401 574 | 7 014 700 | 7 386 874 | 14 401 574 | 0 | 0 | 0 |
47423 | 80 | 0 | 80 | 285 | 419 893 | 420 178 | 296 | 419 893 | 420 189 | 69 | 0 | 69 |
47427 | 2 720 | 0 | 2 720 | 13 722 | 0 | 13 722 | 13 946 | 0 | 13 946 | 2 496 | 0 | 2 496 |
47801 | 162 387 | 0 | 162 387 | 0 | 0 | 0 | 64 583 | 0 | 64 583 | 97 804 | 0 | 97 804 |
50205 | 0 | 0 | 0 | 3 656 036 | 0 | 3 656 036 | 3 553 653 | 0 | 3 553 653 | 102 383 | 0 | 102 383 |
50207 | 108 295 | 0 | 108 295 | 789 911 | 0 | 789 911 | 838 977 | 0 | 838 977 | 59 229 | 0 | 59 229 |
50208 | 105 018 | 0 | 105 018 | 96 599 | 0 | 96 599 | 0 | 0 | 0 | 201 617 | 0 | 201 617 |
50218 | 203 531 | 0 | 203 531 | 4 393 753 | 0 | 4 393 753 | 4 444 640 | 0 | 4 444 640 | 152 644 | 0 | 152 644 |
50221 | 1 138 | 0 | 1 138 | 7 | 0 | 7 | 541 | 0 | 541 | 604 | 0 | 604 |
50305 | 0 | 0 | 0 | 23 755 755 | 0 | 23 755 755 | 23 755 755 | 0 | 23 755 755 | 0 | 0 | 0 |
50306 | 228 013 | 0 | 228 013 | 1 003 963 | 0 | 1 003 963 | 1 026 126 | 0 | 1 026 126 | 205 850 | 0 | 205 850 |
50308 | 104 498 | 0 | 104 498 | 8 167 445 | 0 | 8 167 445 | 8 232 453 | 0 | 8 232 453 | 39 490 | 0 | 39 490 |
50318 | 1 517 431 | 0 | 1 517 431 | 33 025 937 | 0 | 33 025 937 | 32 929 661 | 0 | 32 929 661 | 1 613 707 | 0 | 1 613 707 |
50706 | 15 505 | 0 | 15 505 | 65 257 | 0 | 65 257 | 80 762 | 0 | 80 762 | 0 | 0 | 0 |
50718 | 0 | 0 | 0 | 80 762 | 0 | 80 762 | 44 149 | 0 | 44 149 | 36 613 | 0 | 36 613 |
51401 | 0 | 26 801 | 26 801 | 0 | 2 255 | 2 255 | 0 | 1 058 | 1 058 | 0 | 27 998 | 27 998 |
52601 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 105 | 0 | 105 | 336 | 0 | 336 | 284 | 0 | 284 | 157 | 0 | 157 |
60312 | 651 | 0 | 651 | 3 459 | 0 | 3 459 | 3 332 | 0 | 3 332 | 778 | 0 | 778 |
60314 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
60323 | 345 | 0 | 345 | 3 591 | 0 | 3 591 | 133 | 0 | 133 | 3 803 | 0 | 3 803 |
60336 | 156 | 0 | 156 | 150 | 0 | 150 | 128 | 0 | 128 | 178 | 0 | 178 |
60401 | 12 551 | 0 | 12 551 | 0 | 0 | 0 | 0 | 0 | 0 | 12 551 | 0 | 12 551 |
60901 | 27 920 | 0 | 27 920 | 0 | 0 | 0 | 0 | 0 | 0 | 27 920 | 0 | 27 920 |
61008 | 2 | 0 | 2 | 179 | 0 | 179 | 181 | 0 | 181 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 703 | 0 | 9 703 | 9 703 | 0 | 9 703 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 68 255 | 0 | 68 255 | 68 255 | 0 | 68 255 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 887 | 0 | 887 | 336 | 0 | 336 | 99 | 0 | 99 | 1 124 | 0 | 1 124 |
61601 | 0 | 0 | 0 | 3 258 | 0 | 3 258 | 3 258 | 0 | 3 258 | 0 | 0 | 0 |
70606 | 730 573 | 0 | 730 573 | 114 369 | 0 | 114 369 | 4 317 | 0 | 4 317 | 840 625 | 0 | 840 625 |
70608 | 362 880 | 0 | 362 880 | 62 642 | 0 | 62 642 | 0 | 0 | 0 | 425 522 | 0 | 425 522 |
70611 | 7 692 | 0 | 7 692 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 9 208 | 0 | 9 208 |
70614 | 4 433 | 0 | 4 433 | 2 378 | 0 | 2 378 | 0 | 0 | 0 | 6 811 | 0 | 6 811 |
Итого по активу (баланс) | 4 895 194 | 599 532 | 5 494 726 | 129 965 119 | 17 373 741 | 147 338 860 | 129 746 327 | 17 293 871 | 147 040 198 | 5 113 986 | 679 402 | 5 793 388 |
Пассив | ||||||||||||
10208 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
10603 | 1 139 | 0 | 1 139 | 541 | 0 | 541 | 7 | 0 | 7 | 605 | 0 | 605 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 422 019 | 0 | 422 019 | 0 | 0 | 0 | 0 | 0 | 0 | 422 019 | 0 | 422 019 |
30109 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 26 | 0 | 26 | 29 | 0 | 29 | 3 | 0 | 3 |
30223 | 9 103 | 0 | 9 103 | 185 771 | 0 | 185 771 | 177 402 | 0 | 177 402 | 734 | 0 | 734 |
30232 | 0 | 0 | 0 | 7 218 | 202 | 7 420 | 7 245 | 202 | 7 447 | 27 | 0 | 27 |
30301 | 80 479 | 0 | 80 479 | 115 851 | 122 434 | 238 285 | 43 402 | 256 536 | 299 938 | 8 030 | 134 102 | 142 132 |
30305 | 111 914 | 183 805 | 295 719 | 644 555 | 282 095 | 926 650 | 606 396 | 340 298 | 946 694 | 73 755 | 242 008 | 315 763 |
30601 | 6 | 0 | 6 | 934 | 0 | 934 | 935 | 0 | 935 | 7 | 0 | 7 |
30607 | 55 | 0 | 55 | 30 | 0 | 30 | 15 | 0 | 15 | 40 | 0 | 40 |
31502 | 1 559 845 | 0 | 1 559 845 | 27 560 319 | 0 | 27 560 319 | 26 000 474 | 0 | 26 000 474 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 6 479 673 | 0 | 6 479 673 | 8 108 657 | 0 | 8 108 657 | 1 628 984 | 0 | 1 628 984 |
31504 | 28 349 | 0 | 28 349 | 29 323 | 0 | 29 323 | 10 631 | 0 | 10 631 | 9 657 | 0 | 9 657 |
31505 | 0 | 0 | 0 | 350 | 0 | 350 | 28 483 | 0 | 28 483 | 28 133 | 0 | 28 133 |
407 | 192 842 | 12 952 | 205 794 | 1 198 283 | 85 529 | 1 283 812 | 1 369 821 | 72 587 | 1 442 408 | 364 380 | 10 | 364 390 |
408.1 | 1 536 | 0 | 1 536 | 8 510 | 0 | 8 510 | 7 333 | 0 | 7 333 | 359 | 0 | 359 |
408.2 | 4 878 | 0 | 4 878 | 9 887 | 920 | 10 807 | 11 025 | 921 | 11 946 | 6 016 | 1 | 6 017 |
40901 | 6 500 | 0 | 6 500 | 7 388 | 0 | 7 388 | 888 | 0 | 888 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 980 | 1 980 | 0 | 1 980 | 1 980 | 0 | 0 | 0 |
42301 | 25 432 | 9 981 | 35 413 | 93 204 | 187 676 | 280 880 | 99 351 | 185 736 | 285 087 | 31 579 | 8 041 | 39 620 |
42303 | 27 478 | 0 | 27 478 | 24 666 | 15 | 24 681 | 33 553 | 1 892 | 35 445 | 36 365 | 1 877 | 38 242 |
42304 | 127 038 | 18 334 | 145 372 | 53 076 | 5 304 | 58 380 | 26 908 | 7 862 | 34 770 | 100 870 | 20 892 | 121 762 |
42305 | 34 856 | 0 | 34 856 | 4 337 | 0 | 4 337 | 1 934 | 0 | 1 934 | 32 453 | 0 | 32 453 |
42306 | 312 978 | 202 306 | 515 284 | 50 574 | 161 070 | 211 644 | 22 367 | 5 553 | 27 920 | 284 771 | 46 789 | 331 560 |
42309 | 5 154 | 0 | 5 154 | 0 | 0 | 0 | 0 | 0 | 0 | 5 154 | 0 | 5 154 |
42605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 15 847 | 0 | 15 847 | 4 211 | 0 | 4 211 | 7 509 | 0 | 7 509 | 19 145 | 0 | 19 145 |
45415 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 80 | 0 | 80 | 80 | 0 | 80 |
45515 | 53 549 | 0 | 53 549 | 7 920 | 0 | 7 920 | 2 261 | 0 | 2 261 | 47 890 | 0 | 47 890 |
45818 | 55 305 | 0 | 55 305 | 459 | 0 | 459 | 24 133 | 0 | 24 133 | 78 979 | 0 | 78 979 |
45918 | 1 016 | 0 | 1 016 | 14 | 0 | 14 | 14 | 0 | 14 | 1 016 | 0 | 1 016 |
47407 | 0 | 0 | 0 | 7 491 950 | 6 913 031 | 14 404 981 | 7 491 950 | 6 913 031 | 14 404 981 | 0 | 0 | 0 |
47411 | 1 289 | 589 | 1 878 | 3 977 | 212 | 4 189 | 4 365 | 173 | 4 538 | 1 677 | 550 | 2 227 |
47416 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
47422 | 15 | 0 | 15 | 72 | 0 | 72 | 73 | 0 | 73 | 16 | 0 | 16 |
47425 | 7 420 | 0 | 7 420 | 9 118 | 0 | 9 118 | 9 037 | 0 | 9 037 | 7 339 | 0 | 7 339 |
47426 | 0 | 0 | 0 | 13 121 | 0 | 13 121 | 14 045 | 0 | 14 045 | 924 | 0 | 924 |
47804 | 40 597 | 0 | 40 597 | 16 146 | 0 | 16 146 | 0 | 0 | 0 | 24 451 | 0 | 24 451 |
50220 | 6 652 | 0 | 6 652 | 453 | 0 | 453 | 677 | 0 | 677 | 6 876 | 0 | 6 876 |
50720 | 97 | 0 | 97 | 313 | 0 | 313 | 3 824 | 0 | 3 824 | 3 608 | 0 | 3 608 |
52602 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 2 378 | 0 | 2 378 | 0 | 0 | 0 |
60301 | 51 | 0 | 51 | 2 464 | 0 | 2 464 | 2 413 | 0 | 2 413 | 0 | 0 | 0 |
60305 | 6 703 | 0 | 6 703 | 7 640 | 0 | 7 640 | 6 390 | 0 | 6 390 | 5 453 | 0 | 5 453 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
60311 | 3 817 | 0 | 3 817 | 4 235 | 0 | 4 235 | 2 243 | 0 | 2 243 | 1 825 | 0 | 1 825 |
60313 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 181 | 0 | 181 | 176 | 0 | 176 | 0 | 0 | 0 |
60324 | 313 | 0 | 313 | 0 | 0 | 0 | 26 | 0 | 26 | 339 | 0 | 339 |
60335 | 1 072 | 0 | 1 072 | 357 | 0 | 357 | 1 718 | 0 | 1 718 | 2 433 | 0 | 2 433 |
60349 | 1 583 | 0 | 1 583 | 27 | 0 | 27 | 751 | 0 | 751 | 2 307 | 0 | 2 307 |
60414 | 7 574 | 0 | 7 574 | 0 | 0 | 0 | 111 | 0 | 111 | 7 685 | 0 | 7 685 |
60903 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 212 | 0 | 212 | 1 367 | 0 | 1 367 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
70601 | 747 766 | 0 | 747 766 | 83 | 0 | 83 | 108 363 | 0 | 108 363 | 856 046 | 0 | 856 046 |
70603 | 367 408 | 0 | 367 408 | 0 | 0 | 0 | 72 885 | 0 | 72 885 | 440 293 | 0 | 440 293 |
70613 | 7 002 | 0 | 7 002 | 0 | 0 | 0 | 880 | 0 | 880 | 7 882 | 0 | 7 882 |
Итого по пассиву (баланс) | 5 066 759 | 427 967 | 5 494 726 | 44 041 438 | 7 760 468 | 51 801 906 | 44 313 797 | 7 786 771 | 52 100 568 | 5 339 118 | 454 270 | 5 793 388 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 7 930 | 0 | 7 930 | 6 198 | 0 | 6 198 | 1 732 | 0 | 1 732 |
80601 | 0 | 0 | 0 | 9 419 | 0 | 9 419 | 9 419 | 0 | 9 419 | 0 | 0 | 0 |
80801 | 5 423 | 0 | 5 423 | 7 254 | 0 | 7 254 | 9 273 | 0 | 9 273 | 3 404 | 0 | 3 404 |
80901 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 137 | 0 | 137 | 1 903 | 0 | 1 903 |
81001 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
Итого по активу (баланс) | 7 688 | 0 | 7 688 | 26 643 | 0 | 26 643 | 25 027 | 0 | 25 027 | 9 304 | 0 | 9 304 |
Пассив | ||||||||||||
85101 | 7 688 | 0 | 7 688 | 10 | 0 | 10 | 0 | 0 | 0 | 7 678 | 0 | 7 678 |
85201 | 0 | 0 | 0 | 7 072 | 0 | 7 072 | 7 072 | 0 | 7 072 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 |
Итого по пассиву (баланс) | 7 688 | 0 | 7 688 | 7 082 | 0 | 7 082 | 8 698 | 0 | 8 698 | 9 304 | 0 | 9 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 87 999 | 275 | 88 274 | 42 162 | 23 | 42 185 | 13 254 | 10 | 13 264 | 116 907 | 288 | 117 195 |
90902 | 38 940 | 0 | 38 940 | 33 601 | 0 | 33 601 | 43 497 | 0 | 43 497 | 29 044 | 0 | 29 044 |
90907 | 6 500 | 0 | 6 500 | 888 | 0 | 888 | 7 388 | 0 | 7 388 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 616 716 | 0 | 3 616 716 | 262 073 | 0 | 262 073 | 331 682 | 0 | 331 682 | 3 547 107 | 0 | 3 547 107 |
91418 | 162 387 | 0 | 162 387 | 0 | 0 | 0 | 64 583 | 0 | 64 583 | 97 804 | 0 | 97 804 |
91604 | 21 457 | 2 702 | 24 159 | 813 | 219 | 1 032 | 149 | 102 | 251 | 22 121 | 2 819 | 24 940 |
91704 | 10 815 | 0 | 10 815 | 0 | 0 | 0 | 908 | 0 | 908 | 9 907 | 0 | 9 907 |
91802 | 49 624 | 0 | 49 624 | 0 | 0 | 0 | 96 | 0 | 96 | 49 528 | 0 | 49 528 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 1 376 975 | 0 | 1 376 975 | 1 764 084 | 0 | 1 764 084 | 1 051 313 | 0 | 1 051 313 | 2 089 746 | 0 | 2 089 746 |
Итого по активу (баланс) | 5 371 431 | 2 977 | 5 374 408 | 2 103 621 | 242 | 2 103 863 | 1 512 870 | 112 | 1 512 982 | 5 962 182 | 3 107 | 5 965 289 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
91312 | 777 621 | 0 | 777 621 | 65 291 | 0 | 65 291 | 819 416 | 0 | 819 416 | 1 531 746 | 0 | 1 531 746 |
91314 | 27 492 | 0 | 27 492 | 687 036 | 0 | 687 036 | 696 469 | 0 | 696 469 | 36 925 | 0 | 36 925 |
91315 | 172 208 | 0 | 172 208 | 0 | 0 | 0 | 0 | 0 | 0 | 172 208 | 0 | 172 208 |
91316 | 150 532 | 0 | 150 532 | 100 056 | 0 | 100 056 | 77 000 | 0 | 77 000 | 127 476 | 0 | 127 476 |
91317 | 121 856 | 0 | 121 856 | 185 828 | 0 | 185 828 | 169 771 | 0 | 169 771 | 105 799 | 0 | 105 799 |
91507 | 127 266 | 0 | 127 266 | 11 674 | 0 | 11 674 | 0 | 0 | 0 | 115 592 | 0 | 115 592 |
99999 | 3 997 433 | 0 | 3 997 433 | 431 650 | 0 | 431 650 | 309 760 | 0 | 309 760 | 3 875 543 | 0 | 3 875 543 |
Итого по пассиву (баланс) | 5 374 408 | 0 | 5 374 408 | 1 482 963 | 0 | 1 482 963 | 2 073 844 | 0 | 2 073 844 | 5 965 289 | 0 | 5 965 289 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 452 347 | 0 | 452 347 | 452 347 | 0 | 452 347 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 13 999 | 0 | 13 999 | 13 999 | 0 | 13 999 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 20 927 | 0 | 20 927 | 20 927 | 0 | 20 927 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 18 079 | 0 | 18 079 | 18 079 | 0 | 18 079 | 0 | 0 | 0 |
93901 | 128 881 | 8 135 | 137 016 | 6 287 390 | 2 943 090 | 9 230 480 | 6 038 164 | 2 752 941 | 8 791 105 | 378 107 | 198 284 | 576 391 |
94101 | 3 852 | 0 | 3 852 | 17 586 | 0 | 17 586 | 21 438 | 0 | 21 438 | 0 | 0 | 0 |
99996 | 141 414 | 0 | 141 414 | 9 717 196 | 0 | 9 717 196 | 9 281 986 | 0 | 9 281 986 | 576 624 | 0 | 576 624 |
Итого по активу (баланс) | 274 147 | 8 135 | 282 282 | 16 527 524 | 2 943 090 | 19 470 614 | 15 846 940 | 2 752 941 | 18 599 881 | 954 731 | 198 284 | 1 153 015 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 20 168 | 0 | 20 168 | 20 168 | 0 | 20 168 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 475 684 | 0 | 475 684 | 475 684 | 0 | 475 684 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 8 572 | 0 | 8 572 | 8 572 | 0 | 8 572 | 0 | 0 | 0 |
96901 | 11 999 | 129 415 | 141 414 | 2 750 005 | 6 013 634 | 8 763 639 | 2 936 048 | 6 262 801 | 9 198 849 | 198 042 | 378 582 | 576 624 |
97101 | 0 | 0 | 0 | 13 923 | 0 | 13 923 | 13 923 | 0 | 13 923 | 0 | 0 | 0 |
99997 | 140 868 | 0 | 140 868 | 9 317 894 | 0 | 9 317 894 | 9 753 417 | 0 | 9 753 417 | 576 391 | 0 | 576 391 |
Итого по пассиву (баланс) | 152 867 | 129 415 | 282 282 | 12 586 246 | 6 013 634 | 18 599 880 | 13 207 812 | 6 262 801 | 19 470 613 | 774 433 | 378 582 | 1 153 015 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 13 503 325,0000 | 0 | 0 | 2 705 645,0000 | 0 | 0 | 2 981 895,0000 | 0 | 0 | 13 227 075,0000 |
Итого по активу (баланс) | 0 | 0 | 13 503 326,0000 | 0 | 0 | 2 705 645,0000 | 0 | 0 | 2 981 895,0000 | 0 | 0 | 13 227 076,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 887 205,0000 | 0 | 0 | 2 287 381,0000 | 0 | 0 | 1 848 443,0000 | 0 | 0 | 448 267,0000 |
98053 | 0 | 0 | 12 616 121,0000 | 0 | 0 | 526 400,0000 | 0 | 0 | 636 444,0000 | 0 | 0 | 12 726 165,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 168 114,0000 | 0 | 0 | 220 758,0000 | 0 | 0 | 52 644,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 503 326,0000 | 0 | 0 | 2 981 895,0000 | 0 | 0 | 2 705 645,0000 | 0 | 0 | 13 227 076,0000 |
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