Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
акционерное общество коммерческий банк "Михайловский Промжилстройбанк"
Регистрационный номер
2961
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 | 8 522 | 0 | 8 522 | 324 | 0 | 324 | 20 | 0 | 20 | 8 826 | 0 | 8 826 |
20202 | 20 927 | 10 272 | 31 199 | 261 022 | 34 074 | 295 096 | 244 136 | 33 076 | 277 212 | 37 813 | 11 270 | 49 083 |
20209 | 0 | 0 | 0 | 152 937 | 1 920 | 154 857 | 152 937 | 1 920 | 154 857 | 0 | 0 | 0 |
30102 | 78 601 | 0 | 78 601 | 6 879 166 | 0 | 6 879 166 | 6 905 488 | 0 | 6 905 488 | 52 279 | 0 | 52 279 |
30110 | 1 987 | 42 202 | 44 189 | 66 113 | 57 536 | 123 649 | 64 150 | 52 146 | 116 296 | 3 950 | 47 592 | 51 542 |
30202 | 8 792 | 0 | 8 792 | 0 | 0 | 0 | 22 | 0 | 22 | 8 770 | 0 | 8 770 |
30204 | 1 827 | 0 | 1 827 | 119 | 0 | 119 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
30215 | 470 | 482 | 952 | 0 | 25 | 25 | 0 | 25 | 25 | 470 | 482 | 952 |
30221 | 0 | 0 | 0 | 40 529 | 675 | 41 204 | 40 529 | 675 | 41 204 | 0 | 0 | 0 |
30233 | 0 | 100 | 100 | 340 | 364 | 704 | 340 | 446 | 786 | 0 | 18 | 18 |
30302 | 261 | 0 | 261 | 18 013 | 0 | 18 013 | 17 807 | 0 | 17 807 | 467 | 0 | 467 |
30306 | 83 847 | 0 | 83 847 | 124 008 | 0 | 124 008 | 207 008 | 0 | 207 008 | 847 | 0 | 847 |
30602 | 3 123 | 0 | 3 123 | 23 429 | 0 | 23 429 | 22 400 | 0 | 22 400 | 4 152 | 0 | 4 152 |
31902 | 160 000 | 0 | 160 000 | 5 418 000 | 0 | 5 418 000 | 5 243 000 | 0 | 5 243 000 | 335 000 | 0 | 335 000 |
32002 | 85 000 | 0 | 85 000 | 1 445 000 | 0 | 1 445 000 | 1 530 000 | 0 | 1 530 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 419 000 | 0 | 419 000 | 340 000 | 0 | 340 000 | 79 000 | 0 | 79 000 |
32007 | 0 | 37 828 | 37 828 | 0 | 1 933 | 1 933 | 0 | 1 921 | 1 921 | 0 | 37 840 | 37 840 |
32401 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
32501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45107 | 114 405 | 5 645 | 120 050 | 0 | 302 | 302 | 10 082 | 591 | 10 673 | 104 323 | 5 356 | 109 679 |
45108 | 6 756 | 4 401 | 11 157 | 0 | 225 | 225 | 432 | 466 | 898 | 6 324 | 4 160 | 10 484 |
45201 | 30 124 | 0 | 30 124 | 12 424 | 0 | 12 424 | 11 365 | 0 | 11 365 | 31 183 | 0 | 31 183 |
45204 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45206 | 68 560 | 0 | 68 560 | 2 100 | 0 | 2 100 | 14 880 | 0 | 14 880 | 55 780 | 0 | 55 780 |
45207 | 63 302 | 0 | 63 302 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 61 265 | 0 | 61 265 |
45208 | 10 355 | 0 | 10 355 | 0 | 0 | 0 | 7 355 | 0 | 7 355 | 3 000 | 0 | 3 000 |
45401 | 215 | 0 | 215 | 41 | 0 | 41 | 36 | 0 | 36 | 220 | 0 | 220 |
45406 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 100 | 0 | 100 | 1 190 | 0 | 1 190 |
45407 | 1 232 | 0 | 1 232 | 1 500 | 0 | 1 500 | 117 | 0 | 117 | 2 615 | 0 | 2 615 |
45408 | 19 903 | 0 | 19 903 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 18 693 | 0 | 18 693 |
45505 | 247 | 0 | 247 | 0 | 0 | 0 | 90 | 0 | 90 | 157 | 0 | 157 |
45506 | 17 107 | 74 | 17 181 | 550 | 4 | 554 | 1 901 | 78 | 1 979 | 15 756 | 0 | 15 756 |
45507 | 103 466 | 0 | 103 466 | 600 | 0 | 600 | 21 757 | 0 | 21 757 | 82 309 | 0 | 82 309 |
45811 | 7 988 | 0 | 7 988 | 205 | 0 | 205 | 0 | 0 | 0 | 8 193 | 0 | 8 193 |
45812 | 49 740 | 0 | 49 740 | 557 | 0 | 557 | 2 109 | 0 | 2 109 | 48 188 | 0 | 48 188 |
45814 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 0 | 0 | 0 | 2 251 | 0 | 2 251 |
45815 | 23 307 | 0 | 23 307 | 402 | 0 | 402 | 83 | 0 | 83 | 23 626 | 0 | 23 626 |
45912 | 413 | 0 | 413 | 0 | 0 | 0 | 11 | 0 | 11 | 402 | 0 | 402 |
45915 | 89 | 0 | 89 | 10 | 0 | 10 | 0 | 0 | 0 | 99 | 0 | 99 |
47408 | 0 | 0 | 0 | 235 251 | 40 261 | 275 512 | 235 251 | 40 261 | 275 512 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 11 320 | 0 | 11 320 | 11 320 | 0 | 11 320 | 35 | 0 | 35 |
47427 | 0 | 1 734 | 1 734 | 2 870 | 367 | 3 237 | 2 870 | 176 | 3 046 | 0 | 1 925 | 1 925 |
47802 | 640 | 0 | 640 | 0 | 0 | 0 | 27 | 0 | 27 | 613 | 0 | 613 |
50207 | 2 520 | 0 | 2 520 | 10 551 | 0 | 10 551 | 0 | 0 | 0 | 13 071 | 0 | 13 071 |
50208 | 56 391 | 0 | 56 391 | 5 826 | 0 | 5 826 | 116 | 0 | 116 | 62 101 | 0 | 62 101 |
50221 | 10 | 0 | 10 | 16 | 0 | 16 | 0 | 0 | 0 | 26 | 0 | 26 |
50705 | 471 | 0 | 471 | 0 | 0 | 0 | 471 | 0 | 471 | 0 | 0 | 0 |
50706 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 33 | 0 | 33 |
50721 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 69 313 | 0 | 69 313 | 69 313 | 0 | 69 313 | 0 | 0 | 0 |
51403 | 109 046 | 0 | 109 046 | 118 604 | 0 | 118 604 | 99 122 | 0 | 99 122 | 128 528 | 0 | 128 528 |
51404 | 88 107 | 55 920 | 144 027 | 215 | 3 619 | 3 834 | 19 708 | 2 782 | 22 490 | 68 614 | 56 757 | 125 371 |
51405 | 103 790 | 13 730 | 117 520 | 622 | 97 | 719 | 0 | 13 827 | 13 827 | 104 412 | 0 | 104 412 |
51406 | 56 284 | 0 | 56 284 | 344 | 0 | 344 | 28 196 | 0 | 28 196 | 28 432 | 0 | 28 432 |
52503 | 201 | 536 | 737 | 0 | 28 | 28 | 31 | 55 | 86 | 170 | 509 | 679 |
60302 | 3 881 | 0 | 3 881 | 187 | 0 | 187 | 74 | 0 | 74 | 3 994 | 0 | 3 994 |
60306 | 10 | 0 | 10 | 825 | 0 | 825 | 835 | 0 | 835 | 0 | 0 | 0 |
60308 | 126 | 0 | 126 | 109 | 0 | 109 | 226 | 0 | 226 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60312 | 2 130 | 0 | 2 130 | 2 263 | 0 | 2 263 | 2 192 | 0 | 2 192 | 2 201 | 0 | 2 201 |
60323 | 293 | 0 | 293 | 16 | 0 | 16 | 0 | 0 | 0 | 309 | 0 | 309 |
60401 | 90 191 | 0 | 90 191 | 0 | 0 | 0 | 0 | 0 | 0 | 90 191 | 0 | 90 191 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60702 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 123 | 0 | 123 | 21 | 0 | 21 | 21 | 0 | 21 | 123 | 0 | 123 |
61008 | 17 | 0 | 17 | 121 | 0 | 121 | 117 | 0 | 117 | 21 | 0 | 21 |
61009 | 20 | 0 | 20 | 47 | 0 | 47 | 47 | 0 | 47 | 20 | 0 | 20 |
61011 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 50 | 0 | 50 | 1 526 | 0 | 1 526 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 153 374 | 13 572 | 166 946 | 153 374 | 13 572 | 166 946 | 0 | 0 | 0 |
61403 | 5 345 | 0 | 5 345 | 192 | 0 | 192 | 401 | 0 | 401 | 5 136 | 0 | 5 136 |
70606 | 46 737 | 0 | 46 737 | 16 175 | 0 | 16 175 | 11 | 0 | 11 | 62 901 | 0 | 62 901 |
70608 | 45 086 | 0 | 45 086 | 17 243 | 0 | 17 243 | 0 | 0 | 0 | 62 329 | 0 | 62 329 |
70802 | 14 248 | 0 | 14 248 | 0 | 0 | 0 | 0 | 0 | 0 | 14 248 | 0 | 14 248 |
Итого по активу (баланс) | 1 699 107 | 172 924 | 1 872 031 | 15 512 122 | 155 002 | 15 667 124 | 15 523 422 | 162 017 | 15 685 439 | 1 687 807 | 165 909 | 1 853 716 |
Пассив | ||||||||||||
10207 | 252 726 | 0 | 252 726 | 0 | 0 | 0 | 0 | 0 | 0 | 252 726 | 0 | 252 726 |
10601 | 16 433 | 0 | 16 433 | 0 | 0 | 0 | 0 | 0 | 0 | 16 433 | 0 | 16 433 |
10603 | 67 | 0 | 67 | 57 | 0 | 57 | 16 | 0 | 16 | 26 | 0 | 26 |
10701 | 16 239 | 0 | 16 239 | 0 | 0 | 0 | 0 | 0 | 0 | 16 239 | 0 | 16 239 |
10801 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 3 | 0 | 3 | 266 | 85 | 351 | 280 | 229 | 509 | 17 | 144 | 161 |
30301 | 261 | 0 | 261 | 17 807 | 0 | 17 807 | 18 013 | 0 | 18 013 | 467 | 0 | 467 |
30305 | 83 847 | 0 | 83 847 | 207 008 | 0 | 207 008 | 124 008 | 0 | 124 008 | 847 | 0 | 847 |
32403 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
32505 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40701 | 4 121 | 0 | 4 121 | 27 355 | 1 337 | 28 692 | 26 872 | 1 337 | 28 209 | 3 638 | 0 | 3 638 |
40702 | 339 467 | 10 612 | 350 079 | 2 327 364 | 12 340 | 2 339 704 | 2 367 557 | 12 916 | 2 380 473 | 379 660 | 11 188 | 390 848 |
40703 | 7 168 | 0 | 7 168 | 2 471 | 0 | 2 471 | 3 879 | 0 | 3 879 | 8 576 | 0 | 8 576 |
40802 | 20 484 | 0 | 20 484 | 78 743 | 0 | 78 743 | 74 049 | 0 | 74 049 | 15 790 | 0 | 15 790 |
40807 | 968 | 0 | 968 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 |
40817 | 26 241 | 61 | 26 302 | 53 104 | 78 | 53 182 | 50 222 | 78 | 50 300 | 23 359 | 61 | 23 420 |
40820 | 1 931 | 4 | 1 935 | 44 | 0 | 44 | 71 | 0 | 71 | 1 958 | 4 | 1 962 |
40821 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 3 238 | 0 | 3 238 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 4 796 | 0 | 4 796 | 4 796 | 0 | 4 796 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 188 | 412 | 600 | 188 | 412 | 600 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 684 | 0 | 14 684 | 15 006 | 0 | 15 006 | 322 | 0 | 322 |
40912 | 0 | 0 | 0 | 593 | 431 | 1 024 | 593 | 431 | 1 024 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 236 | 46 | 282 | 236 | 46 | 282 | 0 | 0 | 0 |
42005 | 266 | 0 | 266 | 160 | 0 | 160 | 0 | 0 | 0 | 106 | 0 | 106 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 0 | 19 817 | 19 817 | 0 | 986 | 986 | 0 | 1 170 | 1 170 | 0 | 20 001 | 20 001 |
42105 | 41 000 | 59 031 | 100 031 | 0 | 14 744 | 14 744 | 0 | 15 184 | 15 184 | 41 000 | 59 471 | 100 471 |
42106 | 170 830 | 38 637 | 209 467 | 0 | 1 961 | 1 961 | 0 | 1 976 | 1 976 | 170 830 | 38 652 | 209 482 |
42301 | 1 593 | 45 | 1 638 | 2 672 | 2 | 2 674 | 1 509 | 2 | 1 511 | 430 | 45 | 475 |
42303 | 1 708 | 0 | 1 708 | 1 717 | 0 | 1 717 | 1 011 | 0 | 1 011 | 1 002 | 0 | 1 002 |
42304 | 2 015 | 0 | 2 015 | 507 | 0 | 507 | 457 | 0 | 457 | 1 965 | 0 | 1 965 |
42305 | 43 570 | 109 | 43 679 | 5 165 | 62 | 5 227 | 4 124 | 70 | 4 194 | 42 529 | 117 | 42 646 |
42306 | 96 215 | 300 | 96 515 | 1 017 | 15 | 1 032 | 1 114 | 17 | 1 131 | 96 312 | 302 | 96 614 |
42307 | 234 | 0 | 234 | 1 007 | 0 | 1 007 | 976 | 0 | 976 | 203 | 0 | 203 |
42309 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42505 | 39 625 | 0 | 39 625 | 0 | 0 | 0 | 0 | 0 | 0 | 39 625 | 0 | 39 625 |
42601 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
43807 | 95 601 | 0 | 95 601 | 0 | 0 | 0 | 0 | 0 | 0 | 95 601 | 0 | 95 601 |
45115 | 664 | 0 | 664 | 60 | 0 | 60 | 0 | 0 | 0 | 604 | 0 | 604 |
45215 | 1 151 | 0 | 1 151 | 818 | 0 | 818 | 575 | 0 | 575 | 908 | 0 | 908 |
45415 | 290 | 0 | 290 | 32 | 0 | 32 | 20 | 0 | 20 | 278 | 0 | 278 |
45515 | 2 256 | 0 | 2 256 | 468 | 0 | 468 | 386 | 0 | 386 | 2 174 | 0 | 2 174 |
45818 | 62 982 | 0 | 62 982 | 543 | 0 | 543 | 619 | 0 | 619 | 63 058 | 0 | 63 058 |
45918 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
47407 | 0 | 0 | 0 | 227 421 | 48 343 | 275 764 | 227 421 | 48 343 | 275 764 | 0 | 0 | 0 |
47411 | 7 085 | 0 | 7 085 | 505 | 1 | 506 | 1 054 | 1 | 1 055 | 7 634 | 0 | 7 634 |
47416 | 179 | 0 | 179 | 2 929 | 0 | 2 929 | 2 802 | 0 | 2 802 | 52 | 0 | 52 |
47422 | 86 | 0 | 86 | 10 | 0 | 10 | 6 | 0 | 6 | 82 | 0 | 82 |
47425 | 297 | 0 | 297 | 15 | 0 | 15 | 9 | 0 | 9 | 291 | 0 | 291 |
47426 | 4 603 | 1 729 | 6 332 | 715 | 544 | 1 259 | 1 692 | 348 | 2 040 | 5 580 | 1 533 | 7 113 |
50220 | 8 502 | 0 | 8 502 | 0 | 0 | 0 | 324 | 0 | 324 | 8 826 | 0 | 8 826 |
50720 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 |
52305 | 145 600 | 23 330 | 168 930 | 37 000 | 1 182 | 38 182 | 0 | 1 211 | 1 211 | 108 600 | 23 359 | 131 959 |
52306 | 60 667 | 8 208 | 68 875 | 0 | 417 | 417 | 0 | 420 | 420 | 60 667 | 8 211 | 68 878 |
52501 | 5 109 | 387 | 5 496 | 0 | 19 | 19 | 1 110 | 86 | 1 196 | 6 219 | 454 | 6 673 |
60301 | 2 094 | 0 | 2 094 | 3 848 | 0 | 3 848 | 2 293 | 0 | 2 293 | 539 | 0 | 539 |
60305 | 2 289 | 0 | 2 289 | 7 480 | 0 | 7 480 | 5 191 | 0 | 5 191 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 38 | 0 | 38 | 30 | 0 | 30 | 22 | 0 | 22 |
60311 | 27 | 0 | 27 | 333 | 0 | 333 | 335 | 0 | 335 | 29 | 0 | 29 |
60322 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60324 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
60601 | 18 496 | 0 | 18 496 | 0 | 0 | 0 | 242 | 0 | 242 | 18 738 | 0 | 18 738 |
61012 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61304 | 77 | 0 | 77 | 11 | 0 | 11 | 0 | 0 | 0 | 66 | 0 | 66 |
70601 | 39 736 | 0 | 39 736 | 3 | 0 | 3 | 16 101 | 0 | 16 101 | 55 834 | 0 | 55 834 |
70603 | 45 588 | 0 | 45 588 | 0 | 0 | 0 | 17 436 | 0 | 17 436 | 63 024 | 0 | 63 024 |
Итого по пассиву (баланс) | 1 709 759 | 162 272 | 1 872 031 | 3 034 715 | 83 005 | 3 117 720 | 3 015 128 | 84 277 | 3 099 405 | 1 690 172 | 163 544 | 1 853 716 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 36 580 | 14 631 | 51 211 | 50 000 | 3 305 | 53 305 | 0 | 825 | 825 | 86 580 | 17 111 | 103 691 |
90901 | 34 775 | 0 | 34 775 | 25 282 | 0 | 25 282 | 2 678 | 0 | 2 678 | 57 379 | 0 | 57 379 |
90902 | 34 926 | 0 | 34 926 | 30 986 | 0 | 30 986 | 15 515 | 0 | 15 515 | 50 397 | 0 | 50 397 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 453 424 | 17 160 | 1 470 584 | 8 630 | 897 | 9 527 | 131 778 | 869 | 132 647 | 1 330 276 | 17 188 | 1 347 464 |
91418 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
91501 | 1 828 | 0 | 1 828 | 330 | 0 | 330 | 330 | 0 | 330 | 1 828 | 0 | 1 828 |
91603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 2 058 | 0 | 2 058 | 1 011 | 0 | 1 011 | 214 | 0 | 214 | 2 855 | 0 | 2 855 |
99998 | 1 382 071 | 0 | 1 382 071 | 22 267 | 0 | 22 267 | 179 682 | 0 | 179 682 | 1 224 656 | 0 | 1 224 656 |
Итого по активу (баланс) | 2 946 332 | 31 791 | 2 978 123 | 138 509 | 4 202 | 142 711 | 330 199 | 1 694 | 331 893 | 2 754 642 | 34 299 | 2 788 941 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91311 | 194 407 | 16 906 | 211 313 | 0 | 1 738 | 1 738 | 0 | 841 | 841 | 194 407 | 16 009 | 210 416 |
91312 | 1 100 642 | 0 | 1 100 642 | 165 381 | 0 | 165 381 | 8 378 | 0 | 8 378 | 943 639 | 0 | 943 639 |
91315 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 0 | 0 | 0 | 5 314 | 0 | 5 314 |
91316 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
91317 | 19 466 | 0 | 19 466 | 12 466 | 0 | 12 466 | 11 632 | 0 | 11 632 | 18 632 | 0 | 18 632 |
91507 | 44 541 | 0 | 44 541 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 45 715 | 0 | 45 715 |
91508 | 335 | 0 | 335 | 0 | 0 | 0 | 145 | 0 | 145 | 480 | 0 | 480 |
99999 | 1 596 052 | 0 | 1 596 052 | 152 212 | 0 | 152 212 | 120 445 | 0 | 120 445 | 1 564 285 | 0 | 1 564 285 |
Итого по пассиву (баланс) | 2 961 217 | 16 906 | 2 978 123 | 330 156 | 1 738 | 331 894 | 141 871 | 841 | 142 712 | 2 772 932 | 16 009 | 2 788 941 |
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 | ||||||||||||
93901 | 489 | 0 | 489 | 2 940 | 21 713 | 24 653 | 3 429 | 21 713 | 25 142 | 0 | 0 | 0 |
99996 | 494 | 0 | 494 | 24 657 | 0 | 24 657 | 25 151 | 0 | 25 151 | 0 | 0 | 0 |
Итого по активу (баланс) | 983 | 0 | 983 | 27 597 | 21 713 | 49 310 | 28 580 | 21 713 | 50 293 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 21 642 | 0 | 21 642 | 21 642 | 0 | 21 642 | 0 | 0 | 0 |
97101 | 494 | 0 | 494 | 3 509 | 0 | 3 509 | 3 015 | 0 | 3 015 | 0 | 0 | 0 |
99997 | 489 | 0 | 489 | 25 142 | 0 | 25 142 | 24 653 | 0 | 24 653 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 983 | 0 | 983 | 50 293 | 0 | 50 293 | 49 310 | 0 | 49 310 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 120 071 539,0000 | 0 | 0 | 63 471,0000 | 0 | 0 | 120 061 831,0000 | 0 | 0 | 73 179,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 120 071 587,0000 | 0 | 0 | 63 482,0000 | 0 | 0 | 120 061 846,0000 | 0 | 0 | 73 223,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 120 071 572,0000 | 0 | 0 | 120 061 845,0000 | 0 | 0 | 63 482,0000 | 0 | 0 | 73 209,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 071 587,0000 | 0 | 0 | 120 061 846,0000 | 0 | 0 | 63 482,0000 | 0 | 0 | 73 223,0000 |
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