Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 8 826 | 0 | 8 826 | 229 | 0 | 229 | 276 | 0 | 276 | 8 779 | 0 | 8 779 |
10610 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
10901 | 0 | 0 | 0 | 13 121 | 0 | 13 121 | 0 | 0 | 0 | 13 121 | 0 | 13 121 |
20202 | 37 813 | 11 270 | 49 083 | 211 864 | 41 085 | 252 949 | 210 994 | 42 958 | 253 952 | 38 683 | 9 397 | 48 080 |
20209 | 0 | 0 | 0 | 145 068 | 3 495 | 148 563 | 145 068 | 3 495 | 148 563 | 0 | 0 | 0 |
30102 | 52 279 | 0 | 52 279 | 8 455 220 | 0 | 8 455 220 | 8 426 487 | 0 | 8 426 487 | 81 012 | 0 | 81 012 |
30110 | 3 950 | 47 592 | 51 542 | 11 628 945 | 91 172 | 11 720 117 | 11 630 768 | 87 731 | 11 718 499 | 2 127 | 51 033 | 53 160 |
30202 | 8 770 | 0 | 8 770 | 654 | 0 | 654 | 0 | 0 | 0 | 9 424 | 0 | 9 424 |
30204 | 1 946 | 0 | 1 946 | 47 | 0 | 47 | 0 | 0 | 0 | 1 993 | 0 | 1 993 |
30215 | 470 | 482 | 952 | 0 | 15 | 15 | 0 | 28 | 28 | 470 | 469 | 939 |
30221 | 0 | 0 | 0 | 46 203 | 0 | 46 203 | 46 203 | 0 | 46 203 | 0 | 0 | 0 |
30233 | 0 | 18 | 18 | 384 | 103 | 487 | 338 | 58 | 396 | 46 | 63 | 109 |
30302 | 467 | 0 | 467 | 6 499 | 0 | 6 499 | 6 966 | 0 | 6 966 | 0 | 0 | 0 |
30306 | 847 | 0 | 847 | 219 550 | 0 | 219 550 | 129 108 | 0 | 129 108 | 91 289 | 0 | 91 289 |
30602 | 4 152 | 0 | 4 152 | 48 200 | 0 | 48 200 | 51 527 | 0 | 51 527 | 825 | 0 | 825 |
31902 | 335 000 | 0 | 335 000 | 6 994 000 | 0 | 6 994 000 | 7 017 000 | 0 | 7 017 000 | 312 000 | 0 | 312 000 |
32002 | 0 | 0 | 0 | 1 199 000 | 0 | 1 199 000 | 1 199 000 | 0 | 1 199 000 | 0 | 0 | 0 |
32003 | 79 000 | 0 | 79 000 | 364 000 | 0 | 364 000 | 363 000 | 0 | 363 000 | 80 000 | 0 | 80 000 |
32007 | 0 | 37 840 | 37 840 | 0 | 1 150 | 1 150 | 0 | 2 171 | 2 171 | 0 | 36 819 | 36 819 |
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 | 104 323 | 5 356 | 109 679 | 0 | 153 | 153 | 8 929 | 623 | 9 552 | 95 394 | 4 886 | 100 280 |
45108 | 6 324 | 4 160 | 10 484 | 0 | 122 | 122 | 432 | 470 | 902 | 5 892 | 3 812 | 9 704 |
45201 | 31 183 | 0 | 31 183 | 11 888 | 0 | 11 888 | 11 157 | 0 | 11 157 | 31 914 | 0 | 31 914 |
45205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45206 | 55 780 | 0 | 55 780 | 3 000 | 0 | 3 000 | 104 | 0 | 104 | 58 676 | 0 | 58 676 |
45207 | 61 265 | 0 | 61 265 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 58 987 | 0 | 58 987 |
45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 220 | 0 | 220 | 3 | 0 | 3 | 5 | 0 | 5 | 218 | 0 | 218 |
45406 | 1 190 | 0 | 1 190 | 100 | 0 | 100 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
45407 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 63 | 0 | 63 | 2 552 | 0 | 2 552 |
45408 | 18 693 | 0 | 18 693 | 0 | 0 | 0 | 259 | 0 | 259 | 18 434 | 0 | 18 434 |
45505 | 157 | 0 | 157 | 0 | 0 | 0 | 120 | 0 | 120 | 37 | 0 | 37 |
45506 | 15 756 | 0 | 15 756 | 300 | 0 | 300 | 1 193 | 0 | 1 193 | 14 863 | 0 | 14 863 |
45507 | 82 309 | 0 | 82 309 | 450 | 0 | 450 | 3 222 | 0 | 3 222 | 79 537 | 0 | 79 537 |
45811 | 8 193 | 0 | 8 193 | 211 | 0 | 211 | 0 | 0 | 0 | 8 404 | 0 | 8 404 |
45812 | 48 188 | 0 | 48 188 | 1 058 | 0 | 1 058 | 196 | 0 | 196 | 49 050 | 0 | 49 050 |
45814 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 0 | 0 | 0 | 2 251 | 0 | 2 251 |
45815 | 23 626 | 0 | 23 626 | 382 | 0 | 382 | 101 | 0 | 101 | 23 907 | 0 | 23 907 |
45912 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
45914 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
45915 | 99 | 0 | 99 | 1 | 0 | 1 | 10 | 0 | 10 | 90 | 0 | 90 |
47408 | 0 | 0 | 0 | 150 222 | 82 386 | 232 608 | 150 222 | 82 386 | 232 608 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 13 543 | 0 | 13 543 | 13 527 | 0 | 13 527 | 51 | 0 | 51 |
47427 | 0 | 1 925 | 1 925 | 2 638 | 331 | 2 969 | 2 582 | 190 | 2 772 | 56 | 2 066 | 2 122 |
47802 | 613 | 0 | 613 | 0 | 0 | 0 | 27 | 0 | 27 | 586 | 0 | 586 |
50207 | 13 071 | 0 | 13 071 | 19 | 0 | 19 | 10 538 | 0 | 10 538 | 2 552 | 0 | 2 552 |
50208 | 62 101 | 0 | 62 101 | 52 168 | 0 | 52 168 | 5 379 | 0 | 5 379 | 108 890 | 0 | 108 890 |
50221 | 26 | 0 | 26 | 1 | 0 | 1 | 27 | 0 | 27 | 0 | 0 | 0 |
50706 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 128 528 | 0 | 128 528 | 89 067 | 0 | 89 067 | 29 877 | 0 | 29 877 | 187 718 | 0 | 187 718 |
51404 | 68 614 | 56 757 | 125 371 | 92 | 1 909 | 2 001 | 19 938 | 4 161 | 24 099 | 48 768 | 54 505 | 103 273 |
51405 | 104 412 | 0 | 104 412 | 641 | 0 | 641 | 0 | 0 | 0 | 105 053 | 0 | 105 053 |
51406 | 28 432 | 0 | 28 432 | 170 | 0 | 170 | 0 | 0 | 0 | 28 602 | 0 | 28 602 |
52503 | 170 | 509 | 679 | 289 | 15 | 304 | 34 | 58 | 92 | 425 | 466 | 891 |
60302 | 3 994 | 0 | 3 994 | 111 | 0 | 111 | 1 393 | 0 | 1 393 | 2 712 | 0 | 2 712 |
60306 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 179 | 0 | 179 | 132 | 0 | 132 | 56 | 0 | 56 |
60310 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60312 | 2 201 | 0 | 2 201 | 4 106 | 0 | 4 106 | 3 864 | 0 | 3 864 | 2 443 | 0 | 2 443 |
60323 | 309 | 0 | 309 | 22 | 0 | 22 | 0 | 0 | 0 | 331 | 0 | 331 |
60347 | 0 | 0 | 0 | 294 | 0 | 294 | 0 | 0 | 0 | 294 | 0 | 294 |
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 | 8 | 0 | 8 | 2 | 0 | 2 | 129 | 0 | 129 |
61008 | 21 | 0 | 21 | 107 | 0 | 107 | 93 | 0 | 93 | 35 | 0 | 35 |
61009 | 20 | 0 | 20 | 65 | 0 | 65 | 3 | 0 | 3 | 82 | 0 | 82 |
61011 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
61210 | 0 | 0 | 0 | 65 920 | 0 | 65 920 | 65 920 | 0 | 65 920 | 0 | 0 | 0 |
61403 | 5 136 | 0 | 5 136 | 1 076 | 0 | 1 076 | 259 | 0 | 259 | 5 953 | 0 | 5 953 |
61702 | 0 | 0 | 0 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 3 017 | 0 | 3 017 |
61703 | 0 | 0 | 0 | 395 | 0 | 395 | 0 | 0 | 0 | 395 | 0 | 395 |
70606 | 62 901 | 0 | 62 901 | 14 849 | 0 | 14 849 | 20 | 0 | 20 | 77 730 | 0 | 77 730 |
70608 | 62 329 | 0 | 62 329 | 15 651 | 0 | 15 651 | 0 | 0 | 0 | 77 980 | 0 | 77 980 |
70802 | 14 248 | 0 | 14 248 | 0 | 0 | 0 | 14 248 | 0 | 14 248 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 687 807 | 165 909 | 1 853 716 | 29 819 003 | 221 936 | 30 040 939 | 29 623 768 | 224 329 | 29 848 097 | 1 883 042 | 163 516 | 2 046 558 |
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 | 26 | 0 | 26 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 1 762 | 0 | 1 762 |
10701 | 16 239 | 0 | 16 239 | 0 | 0 | 0 | 0 | 0 | 0 | 16 239 | 0 | 16 239 |
10801 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 | 25 000 | 0 | 25 000 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 17 | 144 | 161 | 747 | 316 | 1 063 | 730 | 172 | 902 | 0 | 0 | 0 |
30301 | 467 | 0 | 467 | 6 966 | 0 | 6 966 | 6 499 | 0 | 6 499 | 0 | 0 | 0 |
30305 | 847 | 0 | 847 | 129 108 | 0 | 129 108 | 219 550 | 0 | 219 550 | 91 289 | 0 | 91 289 |
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 | 3 638 | 0 | 3 638 | 32 665 | 6 948 | 39 613 | 31 028 | 6 948 | 37 976 | 2 001 | 0 | 2 001 |
40702 | 379 660 | 11 188 | 390 848 | 2 214 705 | 75 295 | 2 290 000 | 2 254 544 | 74 852 | 2 329 396 | 419 499 | 10 745 | 430 244 |
40703 | 8 576 | 0 | 8 576 | 7 490 | 0 | 7 490 | 10 076 | 0 | 10 076 | 11 162 | 0 | 11 162 |
40802 | 15 790 | 0 | 15 790 | 56 372 | 0 | 56 372 | 57 536 | 0 | 57 536 | 16 954 | 0 | 16 954 |
40807 | 968 | 0 | 968 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 |
40817 | 23 359 | 61 | 23 420 | 42 519 | 61 | 42 580 | 59 313 | 0 | 59 313 | 40 153 | 0 | 40 153 |
40820 | 1 958 | 4 | 1 962 | 62 | 0 | 62 | 35 | 0 | 35 | 1 931 | 4 | 1 935 |
40821 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 2 573 | 0 | 2 573 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 9 784 | 0 | 9 784 | 9 784 | 0 | 9 784 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 443 | 176 | 619 | 443 | 176 | 619 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 322 | 0 | 322 | 12 486 | 0 | 12 486 | 12 279 | 0 | 12 279 | 115 | 0 | 115 |
40912 | 0 | 0 | 0 | 224 | 556 | 780 | 224 | 556 | 780 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 196 | 94 | 290 | 196 | 94 | 290 | 0 | 0 | 0 |
42005 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 20 001 | 20 001 | 0 | 1 467 | 1 467 | 0 | 562 | 562 | 0 | 19 096 | 19 096 |
42105 | 41 000 | 59 471 | 100 471 | 0 | 4 170 | 4 170 | 0 | 1 698 | 1 698 | 41 000 | 56 999 | 97 999 |
42106 | 170 830 | 38 652 | 209 482 | 0 | 2 222 | 2 222 | 0 | 1 174 | 1 174 | 170 830 | 37 604 | 208 434 |
42205 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
42301 | 430 | 45 | 475 | 2 062 | 3 | 2 065 | 4 167 | 2 | 4 169 | 2 535 | 44 | 2 579 |
42303 | 1 002 | 0 | 1 002 | 901 | 1 | 902 | 2 301 | 36 | 2 337 | 2 402 | 35 | 2 437 |
42304 | 1 965 | 0 | 1 965 | 1 539 | 0 | 1 539 | 1 424 | 0 | 1 424 | 1 850 | 0 | 1 850 |
42305 | 42 529 | 117 | 42 646 | 7 202 | 42 | 7 244 | 3 497 | 3 | 3 500 | 38 824 | 78 | 38 902 |
42306 | 96 312 | 302 | 96 614 | 400 | 19 | 419 | 1 707 | 10 | 1 717 | 97 619 | 293 | 97 912 |
42307 | 203 | 0 | 203 | 954 | 0 | 954 | 991 | 0 | 991 | 240 | 0 | 240 |
42309 | 42 | 0 | 42 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 604 | 0 | 604 | 41 | 0 | 41 | 212 | 0 | 212 | 775 | 0 | 775 |
45215 | 908 | 0 | 908 | 20 | 0 | 20 | 42 | 0 | 42 | 930 | 0 | 930 |
45415 | 278 | 0 | 278 | 7 | 0 | 7 | 0 | 0 | 0 | 271 | 0 | 271 |
45515 | 2 174 | 0 | 2 174 | 95 | 0 | 95 | 396 | 0 | 396 | 2 475 | 0 | 2 475 |
45818 | 63 058 | 0 | 63 058 | 82 | 0 | 82 | 1 | 0 | 1 | 62 977 | 0 | 62 977 |
45918 | 491 | 0 | 491 | 0 | 0 | 0 | 3 | 0 | 3 | 494 | 0 | 494 |
47407 | 0 | 0 | 0 | 221 776 | 10 708 | 232 484 | 221 776 | 10 708 | 232 484 | 0 | 0 | 0 |
47411 | 7 634 | 0 | 7 634 | 723 | 1 | 724 | 1 078 | 1 | 1 079 | 7 989 | 0 | 7 989 |
47416 | 52 | 0 | 52 | 8 348 | 0 | 8 348 | 8 322 | 0 | 8 322 | 26 | 0 | 26 |
47422 | 82 | 0 | 82 | 14 | 0 | 14 | 16 | 0 | 16 | 84 | 0 | 84 |
47425 | 291 | 0 | 291 | 13 | 0 | 13 | 8 | 0 | 8 | 286 | 0 | 286 |
47426 | 5 580 | 1 533 | 7 113 | 710 | 92 | 802 | 1 750 | 324 | 2 074 | 6 620 | 1 765 | 8 385 |
50220 | 8 826 | 0 | 8 826 | 276 | 0 | 276 | 229 | 0 | 229 | 8 779 | 0 | 8 779 |
52301 | 37 000 | 0 | 37 000 | 20 000 | 192 | 20 192 | 0 | 8 634 | 8 634 | 17 000 | 8 442 | 25 442 |
52305 | 108 600 | 23 359 | 131 959 | 0 | 9 659 | 9 659 | 8 000 | 541 | 8 541 | 116 600 | 14 241 | 130 841 |
52306 | 60 667 | 8 211 | 68 878 | 0 | 471 | 471 | 0 | 249 | 249 | 60 667 | 7 989 | 68 656 |
52406 | 0 | 0 | 0 | 20 648 | 0 | 20 648 | 20 648 | 0 | 20 648 | 0 | 0 | 0 |
52501 | 6 219 | 454 | 6 673 | 648 | 27 | 675 | 1 139 | 80 | 1 219 | 6 710 | 507 | 7 217 |
60301 | 539 | 0 | 539 | 5 066 | 0 | 5 066 | 5 047 | 0 | 5 047 | 520 | 0 | 520 |
60305 | 0 | 0 | 0 | 5 087 | 0 | 5 087 | 5 087 | 0 | 5 087 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 26 | 0 | 26 | 47 | 0 | 47 | 43 | 0 | 43 |
60311 | 29 | 0 | 29 | 331 | 0 | 331 | 371 | 0 | 371 | 69 | 0 | 69 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60324 | 290 | 0 | 290 | 0 | 0 | 0 | 13 | 0 | 13 | 303 | 0 | 303 |
60601 | 18 738 | 0 | 18 738 | 0 | 0 | 0 | 238 | 0 | 238 | 18 976 | 0 | 18 976 |
61012 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
61304 | 66 | 0 | 66 | 12 | 0 | 12 | 10 | 0 | 10 | 64 | 0 | 64 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 3 025 | 0 | 3 025 |
70601 | 55 834 | 0 | 55 834 | 1 087 | 0 | 1 087 | 14 725 | 0 | 14 725 | 69 472 | 0 | 69 472 |
70603 | 63 024 | 0 | 63 024 | 0 | 0 | 0 | 15 603 | 0 | 15 603 | 78 627 | 0 | 78 627 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
Итого по пассиву (баланс) | 1 690 172 | 163 544 | 1 853 716 | 2 853 236 | 112 523 | 2 965 759 | 3 051 778 | 106 823 | 3 158 601 | 1 888 714 | 157 844 | 2 046 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90803 | 86 580 | 17 111 | 103 691 | 0 | 515 | 515 | 0 | 1 021 | 1 021 | 86 580 | 16 605 | 103 185 |
90901 | 57 379 | 0 | 57 379 | 883 | 0 | 883 | 16 875 | 0 | 16 875 | 41 387 | 0 | 41 387 |
90902 | 50 397 | 0 | 50 397 | 1 936 | 0 | 1 936 | 17 735 | 0 | 17 735 | 34 598 | 0 | 34 598 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 330 276 | 17 188 | 1 347 464 | 7 650 | 516 | 8 166 | 14 180 | 1 027 | 15 207 | 1 323 746 | 16 677 | 1 340 423 |
91418 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
91501 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
91603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 2 855 | 0 | 2 855 | 1 019 | 0 | 1 019 | 254 | 0 | 254 | 3 620 | 0 | 3 620 |
99998 | 1 224 656 | 0 | 1 224 656 | 23 743 | 0 | 23 743 | 49 769 | 0 | 49 769 | 1 198 630 | 0 | 1 198 630 |
Итого по активу (баланс) | 2 754 642 | 34 299 | 2 788 941 | 55 231 | 1 031 | 56 262 | 118 814 | 2 048 | 120 862 | 2 691 059 | 33 282 | 2 724 341 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91311 | 194 407 | 16 009 | 210 416 | 20 001 | 2 394 | 22 395 | 8 000 | 453 | 8 453 | 182 406 | 14 068 | 196 474 |
91312 | 943 639 | 0 | 943 639 | 14 683 | 0 | 14 683 | 3 227 | 0 | 3 227 | 932 183 | 0 | 932 183 |
91315 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 0 | 0 | 0 | 5 314 | 0 | 5 314 |
91316 | 460 | 0 | 460 | 100 | 0 | 100 | 0 | 0 | 0 | 360 | 0 | 360 |
91317 | 18 632 | 0 | 18 632 | 11 891 | 0 | 11 891 | 11 161 | 0 | 11 161 | 17 902 | 0 | 17 902 |
91507 | 45 715 | 0 | 45 715 | 0 | 0 | 0 | 130 | 0 | 130 | 45 845 | 0 | 45 845 |
91508 | 480 | 0 | 480 | 0 | 0 | 0 | 72 | 0 | 72 | 552 | 0 | 552 |
99999 | 1 564 285 | 0 | 1 564 285 | 71 093 | 0 | 71 093 | 32 519 | 0 | 32 519 | 1 525 711 | 0 | 1 525 711 |
Итого по пассиву (баланс) | 2 772 932 | 16 009 | 2 788 941 | 118 469 | 2 394 | 120 863 | 55 810 | 453 | 56 263 | 2 710 273 | 14 068 | 2 724 341 |
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 | 0 | 0 | 0 | 0 | 23 030 | 23 030 | 0 | 23 030 | 23 030 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 22 881 | 0 | 22 881 | 22 881 | 0 | 22 881 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 22 881 | 23 030 | 45 911 | 22 881 | 23 030 | 45 911 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 22 881 | 0 | 22 881 | 22 881 | 0 | 22 881 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 23 030 | 0 | 23 030 | 23 030 | 0 | 23 030 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 45 911 | 0 | 45 911 | 45 911 | 0 | 45 911 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 73 179,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 108 179,0000 |
Итого по активу (баланс) | 0 | 0 | 73 223,0000 | 0 | 0 | 50 010,0000 | 0 | 0 | 15 006,0000 | 0 | 0 | 108 227,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 73 209,0000 | 0 | 0 | 15 005,0000 | 0 | 0 | 50 009,0000 | 0 | 0 | 108 213,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 73 223,0000 | 0 | 0 | 15 006,0000 | 0 | 0 | 50 010,0000 | 0 | 0 | 108 227,0000 |
Страница была полезной?