Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Коммерческий Банк "Международный Банк Развития" (Акционерное общество)
Регистрационный номер
2704
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 | 92 645 | 0 | 92 645 | 85 607 | 0 | 85 607 | 76 963 | 0 | 76 963 | 101 289 | 0 | 101 289 |
20202 | 33 923 | 66 043 | 99 966 | 121 773 | 84 461 | 206 234 | 124 193 | 83 950 | 208 143 | 31 503 | 66 554 | 98 057 |
20208 | 2 999 | 0 | 2 999 | 11 000 | 0 | 11 000 | 10 211 | 0 | 10 211 | 3 788 | 0 | 3 788 |
20209 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30102 | 450 584 | 0 | 450 584 | 10 146 403 | 0 | 10 146 403 | 10 409 245 | 0 | 10 409 245 | 187 742 | 0 | 187 742 |
30110 | 7 841 | 34 703 | 42 544 | 185 259 | 930 670 | 1 115 929 | 185 665 | 927 818 | 1 113 483 | 7 435 | 37 555 | 44 990 |
30114 | 0 | 24 734 | 24 734 | 0 | 32 730 | 32 730 | 0 | 48 450 | 48 450 | 0 | 9 014 | 9 014 |
30202 | 22 642 | 0 | 22 642 | 58 511 | 0 | 58 511 | 0 | 0 | 0 | 81 153 | 0 | 81 153 |
30204 | 12 480 | 0 | 12 480 | 28 401 | 0 | 28 401 | 0 | 0 | 0 | 40 881 | 0 | 40 881 |
30215 | 300 | 1 249 | 1 549 | 0 | 64 | 64 | 0 | 64 | 64 | 300 | 1 249 | 1 549 |
30221 | 0 | 0 | 0 | 0 | 972 | 972 | 0 | 972 | 972 | 0 | 0 | 0 |
30233 | 165 | 0 | 165 | 15 658 | 496 | 16 154 | 15 641 | 496 | 16 137 | 182 | 0 | 182 |
30235 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30302 | 6 007 | 376 | 6 383 | 5 425 | 816 | 6 241 | 6 438 | 78 | 6 516 | 4 994 | 1 114 | 6 108 |
30306 | 187 474 | 6 | 187 480 | 6 000 | 2 | 6 002 | 12 000 | 1 | 12 001 | 181 474 | 7 | 181 481 |
30413 | 24 933 | 0 | 24 933 | 3 333 169 | 0 | 3 333 169 | 3 347 016 | 0 | 3 347 016 | 11 086 | 0 | 11 086 |
30424 | 13 338 | 0 | 13 338 | 14 358 863 | 0 | 14 358 863 | 14 347 463 | 0 | 14 347 463 | 24 738 | 0 | 24 738 |
30425 | 5 000 | 2 855 | 7 855 | 0 | 146 | 146 | 0 | 145 | 145 | 5 000 | 2 856 | 7 856 |
30602 | 552 | 0 | 552 | 392 470 | 0 | 392 470 | 392 543 | 0 | 392 543 | 479 | 0 | 479 |
32002 | 60 000 | 0 | 60 000 | 186 000 | 0 | 186 000 | 246 000 | 0 | 246 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 1 071 | 1 071 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 1 071 | 1 071 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32902 | 68 570 | 0 | 68 570 | 450 725 | 0 | 450 725 | 386 015 | 0 | 386 015 | 133 280 | 0 | 133 280 |
45106 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45107 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 142 | 0 | 142 | 1 838 | 0 | 1 838 |
45108 | 250 300 | 0 | 250 300 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 246 400 | 0 | 246 400 |
45201 | 3 137 | 0 | 3 137 | 17 015 | 0 | 17 015 | 14 763 | 0 | 14 763 | 5 389 | 0 | 5 389 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 22 600 | 0 | 22 600 | 19 500 | 0 | 19 500 | 27 100 | 0 | 27 100 | 15 000 | 0 | 15 000 |
45205 | 75 175 | 0 | 75 175 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 50 175 | 0 | 50 175 |
45206 | 712 419 | 0 | 712 419 | 166 320 | 0 | 166 320 | 9 683 | 0 | 9 683 | 869 056 | 0 | 869 056 |
45207 | 842 276 | 0 | 842 276 | 78 639 | 0 | 78 639 | 8 181 | 0 | 8 181 | 912 734 | 0 | 912 734 |
45208 | 50 200 | 0 | 50 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 49 200 | 0 | 49 200 |
45505 | 48 361 | 59 502 | 107 863 | 200 | 10 312 | 10 512 | 5 864 | 3 004 | 8 868 | 42 697 | 66 810 | 109 507 |
45506 | 152 426 | 35 687 | 188 113 | 200 | 1 823 | 2 023 | 2 921 | 8 952 | 11 873 | 149 705 | 28 558 | 178 263 |
45507 | 75 472 | 0 | 75 472 | 20 | 0 | 20 | 2 891 | 0 | 2 891 | 72 601 | 0 | 72 601 |
45509 | 6 250 | 357 | 6 607 | 6 194 | 18 | 6 212 | 5 066 | 18 | 5 084 | 7 378 | 357 | 7 735 |
45705 | 19 226 | 0 | 19 226 | 0 | 0 | 0 | 17 | 0 | 17 | 19 209 | 0 | 19 209 |
45708 | 0 | 20 | 20 | 0 | 49 | 49 | 0 | 2 | 2 | 0 | 67 | 67 |
45811 | 500 | 0 | 500 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45812 | 173 381 | 0 | 173 381 | 1 251 | 0 | 1 251 | 19 | 0 | 19 | 174 613 | 0 | 174 613 |
45815 | 21 966 | 0 | 21 966 | 50 | 0 | 50 | 0 | 0 | 0 | 22 016 | 0 | 22 016 |
45911 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 3 290 | 0 | 3 290 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
47002 | 51 226 | 0 | 51 226 | 377 596 | 0 | 377 596 | 328 677 | 0 | 328 677 | 100 145 | 0 | 100 145 |
47101 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
47404 | 0 | 0 | 0 | 12 382 884 | 216 444 | 12 599 328 | 12 382 884 | 216 444 | 12 599 328 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 356 939 | 6 369 488 | 14 726 427 | 8 356 939 | 6 369 488 | 14 726 427 | 0 | 0 | 0 |
47415 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 321 | 0 | 321 | 848 | 0 | 848 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 30 613 | 0 | 30 613 | 1 641 386 | 407 951 | 2 049 337 | 1 640 708 | 407 036 | 2 047 744 | 31 291 | 915 | 32 206 |
47427 | 204 | 10 | 214 | 413 | 17 | 430 | 482 | 2 | 484 | 135 | 25 | 160 |
47802 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
50205 | 101 432 | 0 | 101 432 | 2 964 989 | 0 | 2 964 989 | 2 861 826 | 0 | 2 861 826 | 204 595 | 0 | 204 595 |
50206 | 0 | 0 | 0 | 2 030 167 | 0 | 2 030 167 | 2 030 167 | 0 | 2 030 167 | 0 | 0 | 0 |
50207 | 441 025 | 0 | 441 025 | 3 854 608 | 0 | 3 854 608 | 3 942 829 | 0 | 3 942 829 | 352 804 | 0 | 352 804 |
50208 | 490 246 | 0 | 490 246 | 4 794 818 | 0 | 4 794 818 | 4 793 046 | 0 | 4 793 046 | 492 018 | 0 | 492 018 |
50210 | 0 | 3 784 | 3 784 | 0 | 348 552 | 348 552 | 0 | 352 336 | 352 336 | 0 | 0 | 0 |
50211 | 0 | 2 551 | 2 551 | 148 593 | 3 099 138 | 3 247 731 | 148 593 | 2 950 490 | 3 099 083 | 0 | 151 199 | 151 199 |
50218 | 2 753 834 | 806 907 | 3 560 741 | 11 918 733 | 2 780 975 | 14 699 708 | 13 149 643 | 3 477 088 | 16 626 731 | 1 522 924 | 110 794 | 1 633 718 |
50221 | 1 484 | 0 | 1 484 | 2 670 | 0 | 2 670 | 3 559 | 0 | 3 559 | 595 | 0 | 595 |
50706 | 206 338 | 0 | 206 338 | 219 999 | 0 | 219 999 | 206 338 | 0 | 206 338 | 219 999 | 0 | 219 999 |
50709 | 0 | 0 | 0 | 206 338 | 0 | 206 338 | 206 338 | 0 | 206 338 | 0 | 0 | 0 |
51405 | 38 084 | 0 | 38 084 | 312 | 0 | 312 | 0 | 0 | 0 | 38 396 | 0 | 38 396 |
51406 | 143 376 | 0 | 143 376 | 933 | 0 | 933 | 0 | 0 | 0 | 144 309 | 0 | 144 309 |
51503 | 0 | 0 | 0 | 20 025 | 0 | 20 025 | 0 | 0 | 0 | 20 025 | 0 | 20 025 |
51507 | 0 | 0 | 0 | 219 990 | 0 | 219 990 | 219 990 | 0 | 219 990 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 3 958 | 0 | 3 958 | 3 958 | 0 | 3 958 | 0 | 0 | 0 |
60302 | 12 421 | 0 | 12 421 | 0 | 0 | 0 | 683 | 0 | 683 | 11 738 | 0 | 11 738 |
60308 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60310 | 239 | 0 | 239 | 1 686 | 0 | 1 686 | 1 741 | 0 | 1 741 | 184 | 0 | 184 |
60312 | 2 472 | 0 | 2 472 | 12 827 | 0 | 12 827 | 12 624 | 0 | 12 624 | 2 675 | 0 | 2 675 |
60314 | 0 | 0 | 0 | 181 | 322 | 503 | 169 | 322 | 491 | 12 | 0 | 12 |
60323 | 491 | 0 | 491 | 6 | 0 | 6 | 6 | 0 | 6 | 491 | 0 | 491 |
60401 | 37 521 | 0 | 37 521 | 457 | 0 | 457 | 1 764 | 0 | 1 764 | 36 214 | 0 | 36 214 |
60701 | 467 | 0 | 467 | 61 | 0 | 61 | 456 | 0 | 456 | 72 | 0 | 72 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61008 | 3 | 0 | 3 | 218 | 0 | 218 | 218 | 0 | 218 | 3 | 0 | 3 |
61009 | 2 | 0 | 2 | 115 | 0 | 115 | 115 | 0 | 115 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 2 163 | 0 | 2 163 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 859 616 | 0 | 2 859 616 | 2 859 616 | 0 | 2 859 616 | 0 | 0 | 0 |
61403 | 16 599 | 0 | 16 599 | 347 | 0 | 347 | 647 | 0 | 647 | 16 299 | 0 | 16 299 |
70606 | 1 143 074 | 0 | 1 143 074 | 270 660 | 0 | 270 660 | 2 308 | 0 | 2 308 | 1 411 426 | 0 | 1 411 426 |
70608 | 327 753 | 0 | 327 753 | 97 993 | 0 | 97 993 | 86 | 0 | 86 | 425 660 | 0 | 425 660 |
70611 | 1 968 | 0 | 1 968 | 660 | 0 | 660 | 0 | 0 | 0 | 2 628 | 0 | 2 628 |
70614 | 1 140 | 0 | 1 140 | 3 461 | 0 | 3 461 | 3 656 | 0 | 3 656 | 945 | 0 | 945 |
Итого по активу (баланс) | 9 299 036 | 1 039 855 | 10 338 891 | 82 174 893 | 14 285 503 | 96 460 396 | 82 925 776 | 14 847 213 | 97 772 989 | 8 548 153 | 478 145 | 9 026 298 |
Пассив | ||||||||||||
10207 | 870 000 | 0 | 870 000 | 0 | 0 | 0 | 0 | 0 | 0 | 870 000 | 0 | 870 000 |
10603 | 1 484 | 0 | 1 484 | 3 559 | 0 | 3 559 | 2 670 | 0 | 2 670 | 595 | 0 | 595 |
10701 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
10801 | 252 950 | 0 | 252 950 | 0 | 0 | 0 | 0 | 0 | 0 | 252 950 | 0 | 252 950 |
30109 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 46 | 0 | 46 | 3 412 | 0 | 3 412 |
30220 | 0 | 0 | 0 | 0 | 2 382 | 2 382 | 0 | 2 382 | 2 382 | 0 | 0 | 0 |
30232 | 696 | 405 | 1 101 | 28 316 | 9 663 | 37 979 | 28 679 | 9 739 | 38 418 | 1 059 | 481 | 1 540 |
30236 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30301 | 6 007 | 376 | 6 383 | 6 438 | 78 | 6 516 | 5 425 | 816 | 6 241 | 4 994 | 1 114 | 6 108 |
30305 | 187 474 | 6 | 187 480 | 12 000 | 1 | 12 001 | 6 000 | 2 | 6 002 | 181 474 | 7 | 181 481 |
30601 | 21 101 | 1 | 21 102 | 0 | 1 | 1 | 0 | 0 | 0 | 21 101 | 0 | 21 101 |
31302 | 315 000 | 0 | 315 000 | 1 964 000 | 0 | 1 964 000 | 1 649 000 | 0 | 1 649 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 153 000 | 0 | 1 153 000 | 1 368 000 | 0 | 1 368 000 | 215 000 | 0 | 215 000 |
31304 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 |
31409 | 0 | 178 436 | 178 436 | 0 | 9 060 | 9 060 | 0 | 9 116 | 9 116 | 0 | 178 492 | 178 492 |
31501 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32901 | 2 899 478 | 0 | 2 899 478 | 13 684 206 | 0 | 13 684 206 | 12 284 260 | 0 | 12 284 260 | 1 499 532 | 0 | 1 499 532 |
40701 | 186 735 | 387 | 187 122 | 3 350 940 | 20 | 3 350 960 | 3 493 758 | 20 | 3 493 778 | 329 553 | 387 | 329 940 |
40702 | 1 010 272 | 12 327 | 1 022 599 | 3 862 505 | 155 863 | 4 018 368 | 3 572 459 | 257 313 | 3 829 772 | 720 226 | 113 777 | 834 003 |
40703 | 1 466 | 897 | 2 363 | 5 197 | 81 | 5 278 | 4 409 | 82 | 4 491 | 678 | 898 | 1 576 |
40802 | 4 891 | 0 | 4 891 | 18 629 | 0 | 18 629 | 18 600 | 0 | 18 600 | 4 862 | 0 | 4 862 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 12 679 | 96 | 12 775 | 4 | 5 | 9 | 0 | 5 | 5 | 12 675 | 96 | 12 771 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 57 805 | 119 259 | 177 064 | 279 123 | 303 897 | 583 020 | 272 713 | 223 413 | 496 126 | 51 395 | 38 775 | 90 170 |
40820 | 3 714 | 9 006 | 12 720 | 2 335 | 1 319 | 3 654 | 986 | 2 616 | 3 602 | 2 365 | 10 303 | 12 668 |
40909 | 0 | 0 | 0 | 107 | 20 | 127 | 107 | 20 | 127 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 | 41 | 52 | 11 | 41 | 52 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42106 | 68 500 | 0 | 68 500 | 0 | 0 | 0 | 0 | 0 | 0 | 68 500 | 0 | 68 500 |
42201 | 465 884 | 0 | 465 884 | 0 | 0 | 0 | 0 | 0 | 0 | 465 884 | 0 | 465 884 |
42205 | 20 756 | 0 | 20 756 | 0 | 0 | 0 | 119 | 0 | 119 | 20 875 | 0 | 20 875 |
42301 | 8 983 | 566 | 9 549 | 384 | 35 064 | 35 448 | 188 | 35 066 | 35 254 | 8 787 | 568 | 9 355 |
42303 | 15 036 | 5 566 | 20 602 | 13 861 | 985 | 14 846 | 8 700 | 745 | 9 445 | 9 875 | 5 326 | 15 201 |
42304 | 1 320 | 57 | 1 377 | 422 | 1 270 | 1 692 | 2 | 43 382 | 43 384 | 900 | 42 169 | 43 069 |
42305 | 134 492 | 7 169 | 141 661 | 8 507 | 364 | 8 871 | 74 175 | 458 | 74 633 | 200 160 | 7 263 | 207 423 |
42306 | 410 688 | 613 443 | 1 024 131 | 77 000 | 178 223 | 255 223 | 641 | 27 542 | 28 183 | 334 329 | 462 762 | 797 091 |
42309 | 0 | 2 606 | 2 606 | 137 | 145 | 282 | 8 741 | 139 | 8 880 | 8 604 | 2 600 | 11 204 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 75 | 0 | 75 | 0 | 0 | 0 | 15 | 0 | 15 | 90 | 0 | 90 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 0 | 151 | 151 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 151 | 151 |
42606 | 1 500 | 3 434 | 4 934 | 0 | 171 | 171 | 0 | 202 | 202 | 1 500 | 3 465 | 4 965 |
42609 | 0 | 366 | 366 | 0 | 18 | 18 | 0 | 19 | 19 | 0 | 367 | 367 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43702 | 68 570 | 0 | 68 570 | 386 015 | 0 | 386 015 | 450 725 | 0 | 450 725 | 133 280 | 0 | 133 280 |
43801 | 98 | 0 | 98 | 11 | 0 | 11 | 0 | 0 | 0 | 87 | 0 | 87 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
44002 | 0 | 124 158 | 124 158 | 0 | 329 858 | 329 858 | 0 | 205 700 | 205 700 | 0 | 0 | 0 |
45115 | 3 566 | 0 | 3 566 | 87 | 0 | 87 | 0 | 0 | 0 | 3 479 | 0 | 3 479 |
45215 | 126 056 | 0 | 126 056 | 8 925 | 0 | 8 925 | 8 156 | 0 | 8 156 | 125 287 | 0 | 125 287 |
45515 | 40 920 | 0 | 40 920 | 1 733 | 0 | 1 733 | 618 | 0 | 618 | 39 805 | 0 | 39 805 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
45818 | 195 779 | 0 | 195 779 | 215 | 0 | 215 | 1 492 | 0 | 1 492 | 197 056 | 0 | 197 056 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 |
47108 | 112 | 0 | 112 | 203 | 0 | 203 | 203 | 0 | 203 | 112 | 0 | 112 |
47403 | 0 | 0 | 0 | 12 116 117 | 515 047 | 12 631 164 | 12 116 117 | 515 047 | 12 631 164 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 061 199 | 6 663 095 | 14 724 294 | 8 061 199 | 6 663 095 | 14 724 294 | 0 | 0 | 0 |
47411 | 8 989 | 2 478 | 11 467 | 238 | 131 | 369 | 2 525 | 855 | 3 380 | 11 276 | 3 202 | 14 478 |
47416 | 1 527 | 0 | 1 527 | 5 178 | 5 | 5 183 | 3 892 | 213 | 4 105 | 241 | 208 | 449 |
47422 | 5 014 | 24 | 5 038 | 2 059 314 | 521 935 | 2 581 249 | 2 055 655 | 522 460 | 2 578 115 | 1 355 | 549 | 1 904 |
47425 | 41 671 | 0 | 41 671 | 3 419 | 0 | 3 419 | 2 568 | 0 | 2 568 | 40 820 | 0 | 40 820 |
47426 | 2 852 | 6 766 | 9 618 | 16 260 | 553 | 16 813 | 14 099 | 1 651 | 15 750 | 691 | 7 864 | 8 555 |
47804 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
50219 | 63 096 | 0 | 63 096 | 0 | 0 | 0 | 0 | 0 | 0 | 63 096 | 0 | 63 096 |
50220 | 92 645 | 0 | 92 645 | 76 963 | 0 | 76 963 | 61 495 | 0 | 61 495 | 77 177 | 0 | 77 177 |
50407 | 159 | 0 | 159 | 0 | 0 | 0 | 371 | 0 | 371 | 530 | 0 | 530 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
50719 | 2 063 | 0 | 2 063 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 24 112 | 0 | 24 112 | 24 112 | 0 | 24 112 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
52203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52204 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52205 | 9 705 | 0 | 9 705 | 0 | 0 | 0 | 0 | 0 | 0 | 9 705 | 0 | 9 705 |
52304 | 0 | 11 063 | 11 063 | 0 | 562 | 562 | 0 | 565 | 565 | 0 | 11 066 | 11 066 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 85 000 | 0 | 85 000 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52404 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
52501 | 1 026 | 29 | 1 055 | 15 | 2 | 17 | 911 | 11 | 922 | 1 922 | 38 | 1 960 |
52602 | 293 | 0 | 293 | 2 240 | 0 | 2 240 | 3 461 | 0 | 3 461 | 1 514 | 0 | 1 514 |
60301 | 421 | 0 | 421 | 4 978 | 0 | 4 978 | 4 628 | 0 | 4 628 | 71 | 0 | 71 |
60305 | 0 | 0 | 0 | 9 925 | 0 | 9 925 | 9 925 | 0 | 9 925 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 17 | 0 | 17 | 215 | 0 | 215 | 247 | 0 | 247 | 49 | 0 | 49 |
60322 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
60324 | 865 | 0 | 865 | 15 | 0 | 15 | 15 | 0 | 15 | 865 | 0 | 865 |
60601 | 16 864 | 0 | 16 864 | 1 390 | 0 | 1 390 | 630 | 0 | 630 | 16 104 | 0 | 16 104 |
60706 | 14 | 0 | 14 | 0 | 0 | 0 | 11 | 0 | 11 | 25 | 0 | 25 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
61304 | 3 686 | 0 | 3 686 | 913 | 0 | 913 | 2 615 | 0 | 2 615 | 5 388 | 0 | 5 388 |
61501 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70601 | 1 029 681 | 0 | 1 029 681 | 0 | 0 | 0 | 231 650 | 0 | 231 650 | 1 261 331 | 0 | 1 261 331 |
70603 | 306 898 | 0 | 306 898 | 0 | 0 | 0 | 96 075 | 0 | 96 075 | 402 973 | 0 | 402 973 |
70613 | 2 520 | 0 | 2 520 | 3 656 | 0 | 3 656 | 3 957 | 0 | 3 957 | 2 821 | 0 | 2 821 |
70801 | 103 671 | 0 | 103 671 | 0 | 0 | 0 | 0 | 0 | 0 | 103 671 | 0 | 103 671 |
Итого по пассиву (баланс) | 9 239 816 | 1 099 075 | 10 338 891 | 47 486 109 | 8 729 867 | 56 215 976 | 46 380 660 | 8 522 723 | 54 903 383 | 8 134 367 | 891 931 | 9 026 298 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 976 | 0 | 976 | 0 | 0 | 0 | 21 | 0 | 21 | 955 | 0 | 955 |
80801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
80901 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
81001 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 1 000 | 0 | 1 000 | 21 | 0 | 21 | 21 | 0 | 21 | 1 000 | 0 | 1 000 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
Итого по пассиву (баланс) | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 10 005 | 0 | 10 005 | 0 | 0 | 0 | 300 | 0 | 300 | 9 705 | 0 | 9 705 |
90901 | 1 538 476 | 0 | 1 538 476 | 307 | 0 | 307 | 480 111 | 0 | 480 111 | 1 058 672 | 0 | 1 058 672 |
90902 | 203 543 | 0 | 203 543 | 497 174 | 0 | 497 174 | 7 175 | 0 | 7 175 | 693 542 | 0 | 693 542 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 285 833 | 0 | 285 833 | 2 038 286 | 0 | 2 038 286 | 2 041 341 | 0 | 2 041 341 | 282 778 | 0 | 282 778 |
91414 | 5 410 666 | 192 650 | 5 603 316 | 75 123 | 10 468 | 85 591 | 283 125 | 9 701 | 292 826 | 5 202 664 | 193 417 | 5 396 081 |
91418 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 12 299 | 0 | 12 299 | 893 | 1 | 894 | 4 | 0 | 4 | 13 188 | 1 | 13 189 |
91704 | 43 689 | 9 742 | 53 431 | 0 | 508 | 508 | 13 | 494 | 507 | 43 676 | 9 756 | 53 432 |
91802 | 92 450 | 56 197 | 148 647 | 0 | 3 104 | 3 104 | 33 700 | 2 823 | 36 523 | 58 750 | 56 478 | 115 228 |
91803 | 5 683 | 3 | 5 686 | 8 | 0 | 8 | 4 763 | 1 | 4 764 | 928 | 2 | 930 |
99998 | 3 619 928 | 0 | 3 619 928 | 725 772 | 0 | 725 772 | 1 143 122 | 0 | 1 143 122 | 3 202 578 | 0 | 3 202 578 |
Итого по активу (баланс) | 11 274 626 | 258 592 | 11 533 218 | 3 337 563 | 14 081 | 3 351 644 | 3 993 654 | 13 019 | 4 006 673 | 10 618 535 | 259 654 | 10 878 189 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 511 | 0 | 58 511 | 58 511 | 0 | 58 511 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 401 | 0 | 28 401 | 28 401 | 0 | 28 401 | 0 | 0 | 0 |
91311 | 220 000 | 0 | 220 000 | 180 000 | 0 | 180 000 | 75 000 | 0 | 75 000 | 115 000 | 0 | 115 000 |
91312 | 2 380 222 | 55 707 | 2 435 929 | 70 659 | 2 807 | 73 466 | 2 000 | 3 019 | 5 019 | 2 311 563 | 55 919 | 2 367 482 |
91314 | 0 | 0 | 0 | 377 597 | 0 | 377 597 | 377 597 | 0 | 377 597 | 0 | 0 | 0 |
91315 | 391 692 | 74 848 | 466 540 | 23 584 | 3 789 | 27 373 | 3 812 | 3 911 | 7 723 | 371 920 | 74 970 | 446 890 |
91316 | 27 751 | 0 | 27 751 | 117 459 | 0 | 117 459 | 107 000 | 0 | 107 000 | 17 292 | 0 | 17 292 |
91317 | 329 596 | 234 | 329 830 | 280 258 | 57 | 280 315 | 66 509 | 12 | 66 521 | 115 847 | 189 | 116 036 |
91507 | 139 824 | 0 | 139 824 | 0 | 0 | 0 | 0 | 0 | 0 | 139 824 | 0 | 139 824 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 7 913 290 | 0 | 7 913 290 | 2 383 791 | 0 | 2 383 791 | 2 146 112 | 0 | 2 146 112 | 7 675 611 | 0 | 7 675 611 |
Итого по пассиву (баланс) | 11 402 429 | 130 789 | 11 533 218 | 3 520 260 | 6 653 | 3 526 913 | 2 864 942 | 6 942 | 2 871 884 | 10 747 111 | 131 078 | 10 878 189 |
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 | 24 966 | 37 338 | 62 304 | 24 966 | 37 338 | 62 304 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 24 966 | 37 161 | 62 127 | 24 966 | 37 161 | 62 127 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 362 733 | 362 733 | 0 | 300 026 | 300 026 | 0 | 62 707 | 62 707 |
93307 | 0 | 36 794 | 36 794 | 0 | 419 208 | 419 208 | 0 | 456 002 | 456 002 | 0 | 0 | 0 |
93901 | 39 296 | 102 597 | 141 893 | 584 384 | 5 730 199 | 6 314 583 | 599 026 | 5 415 126 | 6 014 152 | 24 654 | 417 670 | 442 324 |
99996 | 178 919 | 0 | 178 919 | 6 797 349 | 0 | 6 797 349 | 6 469 916 | 0 | 6 469 916 | 506 352 | 0 | 506 352 |
Итого по активу (баланс) | 218 215 | 139 391 | 357 606 | 7 431 665 | 6 586 639 | 14 018 304 | 7 118 874 | 6 245 653 | 13 364 527 | 531 006 | 480 377 | 1 011 383 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 24 649 | 24 649 | 0 | 24 649 | 24 649 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 24 943 | 24 943 | 0 | 24 943 | 24 943 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 37 366 | 37 366 | 0 | 37 366 | 37 366 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 37 162 | 37 162 | 0 | 37 162 | 37 162 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 305 505 | 305 505 | 0 | 369 713 | 369 713 | 0 | 64 208 | 64 208 |
96507 | 0 | 37 066 | 37 066 | 0 | 462 801 | 462 801 | 0 | 425 735 | 425 735 | 0 | 0 | 0 |
96901 | 102 611 | 39 242 | 141 853 | 5 311 699 | 499 545 | 5 811 244 | 5 626 478 | 485 057 | 6 111 535 | 417 390 | 24 754 | 442 144 |
97101 | 0 | 0 | 0 | 101 381 | 92 242 | 193 623 | 101 381 | 92 242 | 193 623 | 0 | 0 | 0 |
99997 | 178 687 | 0 | 178 687 | 6 470 555 | 0 | 6 470 555 | 6 796 899 | 0 | 6 796 899 | 505 031 | 0 | 505 031 |
Итого по пассиву (баланс) | 281 298 | 76 308 | 357 606 | 11 883 635 | 1 484 213 | 13 367 848 | 12 524 758 | 1 496 867 | 14 021 625 | 922 421 | 88 962 | 1 011 383 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 1 228 048,0000 | 0 | 0 | 4 473 732,0000 | 0 | 0 | 4 559 718,0000 | 0 | 0 | 1 142 062,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 228 052,0000 | 0 | 0 | 4 473 745,0000 | 0 | 0 | 4 559 728,0000 | 0 | 0 | 1 142 069,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 199,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 199,0000 |
98050 | 0 | 0 | 1 123 132,0000 | 0 | 0 | 598 378,0000 | 0 | 0 | 551 310,0000 | 0 | 0 | 1 076 064,0000 |
98055 | 0 | 0 | 2 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 800,0000 |
98070 | 0 | 0 | 38 921,0000 | 0 | 0 | 38 917,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 228 052,0000 | 0 | 0 | 637 295,0000 | 0 | 0 | 551 312,0000 | 0 | 0 | 1 142 069,0000 |
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