Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Коммерческий Банк "Международный Фондовый Банк" общество с ограниченной ответственностью
Регистрационный номер
3163
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 | ||||||||||||
20202 | 42 370 | 97 889 | 140 259 | 790 040 | 774 462 | 1 564 502 | 722 308 | 771 936 | 1 494 244 | 110 102 | 100 415 | 210 517 |
20208 | 3 139 | 0 | 3 139 | 3 908 | 0 | 3 908 | 5 682 | 0 | 5 682 | 1 365 | 0 | 1 365 |
20209 | 0 | 0 | 0 | 125 447 | 232 157 | 357 604 | 125 447 | 232 157 | 357 604 | 0 | 0 | 0 |
30102 | 101 639 | 0 | 101 639 | 8 899 813 | 0 | 8 899 813 | 8 929 953 | 0 | 8 929 953 | 71 499 | 0 | 71 499 |
30110 | 25 957 | 39 544 | 65 501 | 230 526 | 287 267 | 517 793 | 222 601 | 264 278 | 486 879 | 33 882 | 62 533 | 96 415 |
30114 | 0 | 94 093 | 94 093 | 0 | 380 630 | 380 630 | 0 | 384 117 | 384 117 | 0 | 90 606 | 90 606 |
30202 | 12 253 | 0 | 12 253 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 11 164 | 0 | 11 164 |
30204 | 9 979 | 0 | 9 979 | 0 | 0 | 0 | 15 | 0 | 15 | 9 964 | 0 | 9 964 |
30221 | 0 | 0 | 0 | 110 680 | 0 | 110 680 | 110 680 | 0 | 110 680 | 0 | 0 | 0 |
30233 | 1 645 | 2 609 | 4 254 | 8 500 | 5 182 | 13 682 | 8 365 | 5 120 | 13 485 | 1 780 | 2 671 | 4 451 |
30413 | 4 589 | 0 | 4 589 | 221 216 | 0 | 221 216 | 224 082 | 0 | 224 082 | 1 723 | 0 | 1 723 |
30424 | 6 | 0 | 6 | 441 446 | 0 | 441 446 | 440 892 | 0 | 440 892 | 560 | 0 | 560 |
30602 | 4 293 | 0 | 4 293 | 3 591 | 0 | 3 591 | 2 354 | 0 | 2 354 | 5 530 | 0 | 5 530 |
32002 | 50 000 | 0 | 50 000 | 145 000 | 0 | 145 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 919 | 919 | 0 | 34 | 34 | 0 | 20 | 20 | 0 | 933 | 933 |
45201 | 44 619 | 0 | 44 619 | 19 632 | 0 | 19 632 | 19 559 | 0 | 19 559 | 44 692 | 0 | 44 692 |
45204 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 879 700 | 21 434 | 901 134 | 88 525 | 192 | 88 717 | 45 835 | 21 626 | 67 461 | 922 390 | 0 | 922 390 |
45207 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 52 000 | 0 | 52 000 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 15 284 | 24 496 | 39 780 | 1 700 | 908 | 2 608 | 1 639 | 537 | 2 176 | 15 345 | 24 867 | 40 212 |
45506 | 199 283 | 0 | 199 283 | 49 700 | 0 | 49 700 | 11 798 | 0 | 11 798 | 237 185 | 0 | 237 185 |
45507 | 29 564 | 0 | 29 564 | 8 700 | 0 | 8 700 | 121 | 0 | 121 | 38 143 | 0 | 38 143 |
45509 | 2 192 | 529 | 2 721 | 2 657 | 224 | 2 881 | 2 843 | 161 | 3 004 | 2 006 | 592 | 2 598 |
45812 | 421 | 0 | 421 | 0 | 22 089 | 22 089 | 0 | 528 | 528 | 421 | 21 561 | 21 982 |
45815 | 33 869 | 0 | 33 869 | 1 145 | 0 | 1 145 | 31 072 | 0 | 31 072 | 3 942 | 0 | 3 942 |
45912 | 15 | 0 | 15 | 0 | 27 | 27 | 0 | 27 | 27 | 15 | 0 | 15 |
45915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 0 | 20 257 | 20 257 | 20 152 | 315 247 | 335 399 | 20 152 | 315 110 | 335 262 | 0 | 20 394 | 20 394 |
47408 | 0 | 0 | 0 | 6 076 118 | 6 574 229 | 12 650 347 | 6 076 118 | 6 574 229 | 12 650 347 | 0 | 0 | 0 |
47415 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 7 | 0 | 7 | 3 633 | 0 | 3 633 |
47423 | 941 | 0 | 941 | 370 | 146 447 | 146 817 | 254 | 146 447 | 146 701 | 1 057 | 0 | 1 057 |
47427 | 373 | 1 | 374 | 806 | 9 | 815 | 426 | 1 | 427 | 753 | 9 | 762 |
50107 | 24 292 | 0 | 24 292 | 232 877 | 0 | 232 877 | 252 851 | 0 | 252 851 | 4 318 | 0 | 4 318 |
50118 | 68 175 | 0 | 68 175 | 232 880 | 0 | 232 880 | 232 700 | 0 | 232 700 | 68 355 | 0 | 68 355 |
50121 | 776 | 0 | 776 | 34 | 0 | 34 | 234 | 0 | 234 | 576 | 0 | 576 |
50211 | 0 | 25 943 | 25 943 | 0 | 1 252 | 1 252 | 0 | 569 | 569 | 0 | 26 626 | 26 626 |
50221 | 1 374 | 0 | 1 374 | 298 | 0 | 298 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
50605 | 5 996 | 0 | 5 996 | 0 | 0 | 0 | 0 | 0 | 0 | 5 996 | 0 | 5 996 |
50606 | 34 812 | 0 | 34 812 | 2 051 | 0 | 2 051 | 114 | 0 | 114 | 36 749 | 0 | 36 749 |
50621 | 54 | 0 | 54 | 0 | 0 | 0 | 53 | 0 | 53 | 1 | 0 | 1 |
50706 | 21 554 | 0 | 21 554 | 4 098 | 0 | 4 098 | 0 | 0 | 0 | 25 652 | 0 | 25 652 |
51401 | 2 675 | 0 | 2 675 | 13 379 | 0 | 13 379 | 16 054 | 0 | 16 054 | 0 | 0 | 0 |
51402 | 10 675 | 0 | 10 675 | 0 | 0 | 0 | 10 675 | 0 | 10 675 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 9 920 | 0 | 9 920 | 0 | 0 | 0 | 9 920 | 0 | 9 920 |
51404 | 0 | 0 | 0 | 9 701 | 0 | 9 701 | 0 | 0 | 0 | 9 701 | 0 | 9 701 |
51405 | 7 735 | 0 | 7 735 | 20 | 0 | 20 | 2 673 | 0 | 2 673 | 5 082 | 0 | 5 082 |
51406 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
52601 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 2 319 | 0 | 2 319 | 0 | 0 | 0 |
60302 | 2 375 | 0 | 2 375 | 44 | 0 | 44 | 2 042 | 0 | 2 042 | 377 | 0 | 377 |
60308 | 10 | 0 | 10 | 50 | 0 | 50 | 40 | 0 | 40 | 20 | 0 | 20 |
60310 | 2 | 0 | 2 | 6 288 | 0 | 6 288 | 6 287 | 0 | 6 287 | 3 | 0 | 3 |
60312 | 5 396 | 0 | 5 396 | 42 101 | 0 | 42 101 | 42 273 | 0 | 42 273 | 5 224 | 0 | 5 224 |
60314 | 0 | 20 | 20 | 0 | 100 | 100 | 0 | 120 | 120 | 0 | 0 | 0 |
60323 | 42 921 | 1 490 | 44 411 | 0 | 53 | 53 | 15 441 | 33 | 15 474 | 27 480 | 1 510 | 28 990 |
60401 | 74 972 | 0 | 74 972 | 33 003 | 0 | 33 003 | 0 | 0 | 0 | 107 975 | 0 | 107 975 |
60701 | 0 | 0 | 0 | 33 003 | 0 | 33 003 | 33 003 | 0 | 33 003 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 100 | 0 | 100 | 91 | 0 | 91 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 45 245 | 0 | 45 245 | 0 | 0 | 0 | 45 245 | 0 | 45 245 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 271 | 0 | 36 271 | 36 271 | 0 | 36 271 | 0 | 0 | 0 |
61403 | 2 364 | 0 | 2 364 | 445 | 0 | 445 | 357 | 0 | 357 | 2 452 | 0 | 2 452 |
61601 | 0 | 0 | 0 | 5 396 | 0 | 5 396 | 5 396 | 0 | 5 396 | 0 | 0 | 0 |
70606 | 226 464 | 0 | 226 464 | 134 807 | 0 | 134 807 | 16 | 0 | 16 | 361 255 | 0 | 361 255 |
70607 | 3 028 | 0 | 3 028 | 4 902 | 0 | 4 902 | 1 146 | 0 | 1 146 | 6 784 | 0 | 6 784 |
70608 | 50 748 | 0 | 50 748 | 27 044 | 0 | 27 044 | 0 | 0 | 0 | 77 792 | 0 | 77 792 |
70611 | 3 483 | 0 | 3 483 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 5 434 | 0 | 5 434 |
70614 | 2 053 | 0 | 2 053 | 3 077 | 0 | 3 077 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
70706 | 1 427 284 | 0 | 1 427 284 | 0 | 0 | 0 | 1 427 284 | 0 | 1 427 284 | 0 | 0 | 0 |
70707 | 7 157 | 0 | 7 157 | 0 | 0 | 0 | 7 157 | 0 | 7 157 | 0 | 0 | 0 |
70708 | 607 599 | 0 | 607 599 | 0 | 0 | 0 | 607 599 | 0 | 607 599 | 0 | 0 | 0 |
70711 | 14 523 | 0 | 14 523 | 0 | 0 | 0 | 14 523 | 0 | 14 523 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 251 382 | 329 224 | 4 580 606 | 18 274 073 | 8 740 509 | 27 014 582 | 20 100 586 | 8 717 016 | 28 817 602 | 2 424 869 | 352 717 | 2 777 586 |
Пассив | ||||||||||||
10208 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
10603 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 298 | 0 | 298 | 1 672 | 0 | 1 672 |
10701 | 91 392 | 0 | 91 392 | 0 | 0 | 0 | 0 | 0 | 0 | 91 392 | 0 | 91 392 |
10801 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 1 | 13 | 14 | 40 434 | 8 314 | 48 748 | 40 434 | 8 305 | 48 739 | 1 | 4 | 5 |
30601 | 892 | 0 | 892 | 32 907 | 0 | 32 907 | 33 130 | 0 | 33 130 | 1 115 | 0 | 1 115 |
31302 | 150 000 | 0 | 150 000 | 1 480 000 | 0 | 1 480 000 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 500 000 | 0 | 500 000 | 150 000 | 0 | 150 000 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 |
31502 | 0 | 0 | 0 | 26 289 | 0 | 26 289 | 26 289 | 0 | 26 289 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 78 666 | 0 | 78 666 | 131 549 | 0 | 131 549 | 52 883 | 0 | 52 883 |
40502 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 2 150 | 2 150 | 0 | 2 126 | 2 126 |
40701 | 1 158 | 0 | 1 158 | 7 755 | 0 | 7 755 | 69 570 | 0 | 69 570 | 62 973 | 0 | 62 973 |
40702 | 601 645 | 89 429 | 691 074 | 7 059 135 | 254 043 | 7 313 178 | 7 049 957 | 255 361 | 7 305 318 | 592 467 | 90 747 | 683 214 |
40703 | 1 668 | 80 | 1 748 | 1 201 | 3 | 1 204 | 597 | 2 | 599 | 1 064 | 79 | 1 143 |
40802 | 2 888 | 3 064 | 5 952 | 6 032 | 3 091 | 9 123 | 6 189 | 27 | 6 216 | 3 045 | 0 | 3 045 |
40817 | 48 977 | 20 078 | 69 055 | 211 792 | 121 778 | 333 570 | 215 046 | 127 795 | 342 841 | 52 231 | 26 095 | 78 326 |
40820 | 568 | 179 | 747 | 0 | 161 | 161 | 2 | 86 | 88 | 570 | 104 | 674 |
40821 | 3 | 0 | 3 | 1 054 | 0 | 1 054 | 1 062 | 0 | 1 062 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 441 | 1 230 | 1 671 | 441 | 1 230 | 1 671 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 935 | 939 | 4 | 935 | 939 | 0 | 0 | 0 |
40911 | 686 | 0 | 686 | 24 133 | 0 | 24 133 | 23 592 | 0 | 23 592 | 145 | 0 | 145 |
40912 | 0 | 0 | 0 | 1 353 | 3 469 | 4 822 | 1 353 | 3 469 | 4 822 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 752 | 2 556 | 3 308 | 752 | 2 556 | 3 308 | 0 | 0 | 0 |
42301 | 59 | 6 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 6 | 65 |
42302 | 0 | 3 879 | 3 879 | 0 | 3 973 | 3 973 | 0 | 4 121 | 4 121 | 0 | 4 027 | 4 027 |
42303 | 519 | 329 | 848 | 15 268 | 19 | 15 287 | 15 050 | 701 | 15 751 | 301 | 1 011 | 1 312 |
42304 | 1 245 | 40 | 1 285 | 166 | 2 | 168 | 295 | 42 | 337 | 1 374 | 80 | 1 454 |
42305 | 26 552 | 19 827 | 46 379 | 970 | 1 079 | 2 049 | 692 | 785 | 1 477 | 26 274 | 19 533 | 45 807 |
42306 | 84 115 | 258 210 | 342 325 | 861 | 17 509 | 18 370 | 2 863 | 122 216 | 125 079 | 86 117 | 362 917 | 449 034 |
42307 | 37 360 | 76 540 | 113 900 | 328 | 1 785 | 2 113 | 1 301 | 9 880 | 11 181 | 38 333 | 84 635 | 122 968 |
42309 | 377 | 246 | 623 | 85 | 6 | 91 | 95 | 6 | 101 | 387 | 246 | 633 |
42606 | 265 | 2 707 | 2 972 | 0 | 60 | 60 | 0 | 104 | 104 | 265 | 2 751 | 3 016 |
42607 | 2 348 | 827 | 3 175 | 0 | 18 | 18 | 0 | 30 | 30 | 2 348 | 839 | 3 187 |
42609 | 0 | 91 | 91 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 92 | 92 |
43702 | 57 599 | 0 | 57 599 | 99 607 | 0 | 99 607 | 51 108 | 0 | 51 108 | 9 100 | 0 | 9 100 |
43801 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
45215 | 146 484 | 0 | 146 484 | 67 593 | 0 | 67 593 | 60 871 | 0 | 60 871 | 139 762 | 0 | 139 762 |
45515 | 41 257 | 0 | 41 257 | 14 191 | 0 | 14 191 | 20 492 | 0 | 20 492 | 47 558 | 0 | 47 558 |
45818 | 33 593 | 0 | 33 593 | 30 386 | 0 | 30 386 | 7 988 | 0 | 7 988 | 11 195 | 0 | 11 195 |
45918 | 25 | 0 | 25 | 9 | 0 | 9 | 9 | 0 | 9 | 25 | 0 | 25 |
47403 | 0 | 0 | 0 | 246 409 | 0 | 246 409 | 246 409 | 0 | 246 409 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 317 911 | 6 333 848 | 12 651 759 | 6 317 911 | 6 333 848 | 12 651 759 | 0 | 0 | 0 |
47411 | 1 664 | 7 581 | 9 245 | 1 066 | 2 233 | 3 299 | 1 312 | 2 937 | 4 249 | 1 910 | 8 285 | 10 195 |
47416 | 714 | 0 | 714 | 4 690 | 0 | 4 690 | 4 229 | 0 | 4 229 | 253 | 0 | 253 |
47422 | 3 | 0 | 3 | 469 | 91 752 | 92 221 | 469 | 91 752 | 92 221 | 3 | 0 | 3 |
47425 | 6 803 | 0 | 6 803 | 9 746 | 0 | 9 746 | 15 403 | 0 | 15 403 | 12 460 | 0 | 12 460 |
47426 | 0 | 0 | 0 | 240 | 0 | 240 | 331 | 0 | 331 | 91 | 0 | 91 |
50620 | 7 481 | 0 | 7 481 | 225 | 0 | 225 | 4 615 | 0 | 4 615 | 11 871 | 0 | 11 871 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 |
52305 | 0 | 145 208 | 145 208 | 0 | 99 443 | 99 443 | 0 | 1 058 | 1 058 | 0 | 46 823 | 46 823 |
52501 | 0 | 2 632 | 2 632 | 0 | 2 455 | 2 455 | 0 | 177 | 177 | 0 | 354 | 354 |
52602 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 3 077 | 0 | 3 077 | 0 | 0 | 0 |
60301 | 83 | 0 | 83 | 1 362 | 0 | 1 362 | 1 854 | 0 | 1 854 | 575 | 0 | 575 |
60305 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 3 194 | 0 | 3 194 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 29 | 0 | 29 | 29 | 0 | 29 | 12 | 0 | 12 |
60324 | 44 422 | 0 | 44 422 | 15 441 | 0 | 15 441 | 20 | 0 | 20 | 29 001 | 0 | 29 001 |
60601 | 6 611 | 0 | 6 611 | 0 | 0 | 0 | 361 | 0 | 361 | 6 972 | 0 | 6 972 |
61301 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61304 | 218 | 0 | 218 | 65 | 0 | 65 | 65 | 0 | 65 | 218 | 0 | 218 |
70601 | 232 201 | 0 | 232 201 | 82 | 0 | 82 | 171 117 | 0 | 171 117 | 403 236 | 0 | 403 236 |
70602 | 3 233 | 0 | 3 233 | 1 146 | 0 | 1 146 | 259 | 0 | 259 | 2 346 | 0 | 2 346 |
70603 | 49 919 | 0 | 49 919 | 0 | 0 | 0 | 25 593 | 0 | 25 593 | 75 512 | 0 | 75 512 |
70613 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 3 648 | 0 | 3 648 |
70701 | 1 461 888 | 0 | 1 461 888 | 1 461 888 | 0 | 1 461 888 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 961 | 0 | 2 961 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 615 925 | 0 | 615 925 | 615 925 | 0 | 615 925 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 056 563 | 0 | 2 056 563 | 2 080 774 | 0 | 2 080 774 | 24 211 | 0 | 24 211 |
Итого по пассиву (баланс) | 3 949 640 | 630 966 | 4 580 606 | 20 295 015 | 6 949 788 | 27 244 803 | 18 472 207 | 6 969 576 | 25 441 783 | 2 126 832 | 650 754 | 2 777 586 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 87 | 0 | 87 | 209 | 0 | 209 | 25 | 0 | 25 | 271 | 0 | 271 |
80601 | 896 | 0 | 896 | 15 084 | 0 | 15 084 | 15 286 | 0 | 15 286 | 694 | 0 | 694 |
80801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 17 | 0 | 17 | 26 | 0 | 26 | 43 | 0 | 43 | 0 | 0 | 0 |
81001 | 329 | 0 | 329 | 36 | 0 | 36 | 0 | 0 | 0 | 365 | 0 | 365 |
Итого по активу (баланс) | 1 329 | 0 | 1 329 | 15 357 | 0 | 15 357 | 15 356 | 0 | 15 356 | 1 330 | 0 | 1 330 |
Пассив | ||||||||||||
85101 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
85201 | 0 | 0 | 0 | 15 286 | 0 | 15 286 | 15 287 | 0 | 15 287 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 329 | 0 | 1 329 | 15 324 | 0 | 15 324 | 15 325 | 0 | 15 325 | 1 330 | 0 | 1 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 17 974 | 0 | 17 974 | 810 | 0 | 810 | 113 | 0 | 113 | 18 671 | 0 | 18 671 |
90902 | 118 626 | 0 | 118 626 | 803 | 0 | 803 | 10 047 | 0 | 10 047 | 109 382 | 0 | 109 382 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 797 523 | 0 | 797 523 | 76 913 | 0 | 76 913 | 84 183 | 0 | 84 183 | 790 253 | 0 | 790 253 |
91604 | 2 993 | 0 | 2 993 | 492 | 0 | 492 | 622 | 0 | 622 | 2 863 | 0 | 2 863 |
91704 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
91802 | 4 365 | 0 | 4 365 | 627 | 0 | 627 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
99998 | 1 722 258 | 0 | 1 722 258 | 269 948 | 0 | 269 948 | 264 509 | 0 | 264 509 | 1 727 697 | 0 | 1 727 697 |
Итого по активу (баланс) | 2 663 993 | 0 | 2 663 993 | 349 593 | 0 | 349 593 | 359 474 | 0 | 359 474 | 2 654 112 | 0 | 2 654 112 |
Пассив | ||||||||||||
91312 | 1 652 444 | 0 | 1 652 444 | 216 862 | 0 | 216 862 | 191 411 | 0 | 191 411 | 1 626 993 | 0 | 1 626 993 |
91315 | 11 500 | 6 504 | 18 004 | 2 500 | 143 | 2 643 | 2 500 | 241 | 2 741 | 11 500 | 6 602 | 18 102 |
91317 | 46 499 | 5 198 | 51 697 | 44 614 | 390 | 45 004 | 75 237 | 559 | 75 796 | 77 122 | 5 367 | 82 489 |
91507 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
99999 | 941 735 | 0 | 941 735 | 94 899 | 0 | 94 899 | 79 579 | 0 | 79 579 | 926 415 | 0 | 926 415 |
Итого по пассиву (баланс) | 2 652 291 | 11 702 | 2 663 993 | 358 875 | 533 | 359 408 | 348 727 | 800 | 349 527 | 2 642 143 | 11 969 | 2 654 112 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 305 | 300 363 | 300 668 | 238 139 | 6 330 796 | 6 568 935 | 214 338 | 6 310 112 | 6 524 450 | 24 106 | 321 047 | 345 153 |
93502 | 0 | 0 | 0 | 25 002 | 0 | 25 002 | 25 002 | 0 | 25 002 | 0 | 0 | 0 |
93503 | 14 255 | 0 | 14 255 | 10 036 | 0 | 10 036 | 24 291 | 0 | 24 291 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 25 600 | 0 | 25 600 | 779 | 0 | 779 | 24 821 | 0 | 24 821 |
93505 | 0 | 0 | 0 | 25 601 | 0 | 25 601 | 25 601 | 0 | 25 601 | 0 | 0 | 0 |
93801 | 2 334 | 0 | 2 334 | 28 490 | 0 | 28 490 | 28 650 | 0 | 28 650 | 2 174 | 0 | 2 174 |
93803 | 750 | 0 | 750 | 448 | 0 | 448 | 846 | 0 | 846 | 352 | 0 | 352 |
Итого по активу (баланс) | 17 644 | 300 363 | 318 007 | 353 316 | 6 330 796 | 6 684 112 | 319 507 | 6 310 112 | 6 629 619 | 51 453 | 321 047 | 372 500 |
Пассив | ||||||||||||
96001 | 292 512 | 8 218 | 300 730 | 6 131 223 | 366 364 | 6 497 587 | 6 151 320 | 390 255 | 6 541 575 | 312 609 | 32 109 | 344 718 |
96302 | 0 | 0 | 0 | 24 998 | 0 | 24 998 | 24 998 | 0 | 24 998 | 0 | 0 | 0 |
96303 | 15 005 | 0 | 15 005 | 24 998 | 0 | 24 998 | 9 993 | 0 | 9 993 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 24 997 | 0 | 24 997 | 24 997 | 0 | 24 997 |
96305 | 0 | 0 | 0 | 24 997 | 0 | 24 997 | 24 997 | 0 | 24 997 | 0 | 0 | 0 |
96801 | 2 272 | 0 | 2 272 | 28 659 | 0 | 28 659 | 28 996 | 0 | 28 996 | 2 609 | 0 | 2 609 |
96803 | 0 | 0 | 0 | 470 | 0 | 470 | 646 | 0 | 646 | 176 | 0 | 176 |
Итого по пассиву (баланс) | 309 789 | 8 218 | 318 007 | 6 235 345 | 366 364 | 6 601 709 | 6 265 947 | 390 255 | 6 656 202 | 340 391 | 32 109 | 372 500 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 300 949 025,0000 | 0 | 0 | 234 271,0000 | 0 | 0 | 63 000,0000 | 0 | 0 | 301 120 296,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 300 949 027,0000 | 0 | 0 | 234 277,0000 | 0 | 0 | 63 006,0000 | 0 | 0 | 301 120 298,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 927 181,0000 | 0 | 0 | 13 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 120 934 181,0000 |
98050 | 0 | 0 | 180 015 646,0000 | 0 | 0 | 50 003,0000 | 0 | 0 | 211 744,0000 | 0 | 0 | 180 177 387,0000 |
98055 | 0 | 0 | 6 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 530,0000 | 0 | 0 | 8 730,0000 |
Итого по пассиву (баланс) | 0 | 0 | 300 949 027,0000 | 0 | 0 | 63 003,0000 | 0 | 0 | 234 274,0000 | 0 | 0 | 301 120 298,0000 |
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