Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 156 887 | 81 467 | 238 354 | 1 108 827 | 1 138 511 | 2 247 338 | 1 232 017 | 1 013 746 | 2 245 763 | 33 697 | 206 232 | 239 929 |
20208 | 2 723 | 0 | 2 723 | 5 806 | 0 | 5 806 | 3 684 | 0 | 3 684 | 4 845 | 0 | 4 845 |
20209 | 0 | 0 | 0 | 419 411 | 139 243 | 558 654 | 419 411 | 139 243 | 558 654 | 0 | 0 | 0 |
30102 | 138 566 | 0 | 138 566 | 8 446 783 | 0 | 8 446 783 | 8 522 868 | 0 | 8 522 868 | 62 481 | 0 | 62 481 |
30110 | 52 286 | 59 741 | 112 027 | 140 094 | 360 605 | 500 699 | 148 491 | 382 571 | 531 062 | 43 889 | 37 775 | 81 664 |
30114 | 0 | 135 151 | 135 151 | 0 | 629 382 | 629 382 | 0 | 639 473 | 639 473 | 0 | 125 060 | 125 060 |
30202 | 11 263 | 0 | 11 263 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 13 374 | 0 | 13 374 |
30204 | 10 715 | 0 | 10 715 | 203 | 0 | 203 | 0 | 0 | 0 | 10 918 | 0 | 10 918 |
30215 | 1 500 | 2 813 | 4 313 | 0 | 96 | 96 | 0 | 66 | 66 | 1 500 | 2 843 | 4 343 |
30221 | 0 | 0 | 0 | 72 227 | 6 464 | 78 691 | 72 227 | 5 805 | 78 032 | 0 | 659 | 659 |
30233 | 457 | 0 | 457 | 7 207 | 1 942 | 9 149 | 7 224 | 1 942 | 9 166 | 440 | 0 | 440 |
30413 | 2 483 | 0 | 2 483 | 142 267 | 0 | 142 267 | 140 763 | 0 | 140 763 | 3 987 | 0 | 3 987 |
30424 | 16 | 0 | 16 | 676 145 | 0 | 676 145 | 676 150 | 0 | 676 150 | 11 | 0 | 11 |
30602 | 6 349 | 0 | 6 349 | 3 148 | 0 | 3 148 | 2 695 | 0 | 2 695 | 6 802 | 0 | 6 802 |
32002 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 160 000 | 0 | 160 000 | 170 000 | 0 | 170 000 | 90 000 | 0 | 90 000 |
32201 | 0 | 938 | 938 | 563 | 32 | 595 | 563 | 22 | 585 | 0 | 948 | 948 |
45201 | 42 227 | 0 | 42 227 | 23 862 | 0 | 23 862 | 16 358 | 0 | 16 358 | 49 731 | 0 | 49 731 |
45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 19 000 | 0 | 19 000 |
45205 | 27 200 | 0 | 27 200 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 49 900 | 0 | 49 900 |
45206 | 849 640 | 0 | 849 640 | 152 876 | 0 | 152 876 | 127 000 | 0 | 127 000 | 875 516 | 0 | 875 516 |
45207 | 52 000 | 0 | 52 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 52 000 | 0 | 52 000 |
45504 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45505 | 28 346 | 22 223 | 50 569 | 34 130 | 761 | 34 891 | 1 599 | 3 335 | 4 934 | 60 877 | 19 649 | 80 526 |
45506 | 204 783 | 0 | 204 783 | 0 | 0 | 0 | 45 082 | 0 | 45 082 | 159 701 | 0 | 159 701 |
45507 | 37 511 | 0 | 37 511 | 0 | 0 | 0 | 506 | 0 | 506 | 37 005 | 0 | 37 005 |
45509 | 1 767 | 1 775 | 3 542 | 1 691 | 823 | 2 514 | 1 920 | 1 404 | 3 324 | 1 538 | 1 194 | 2 732 |
45812 | 1 221 | 21 680 | 22 901 | 0 | 742 | 742 | 0 | 511 | 511 | 1 221 | 21 911 | 23 132 |
45815 | 5 298 | 0 | 5 298 | 44 | 2 811 | 2 855 | 2 415 | 0 | 2 415 | 2 927 | 2 811 | 5 738 |
45912 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
47404 | 0 | 26 921 | 26 921 | 31 495 | 557 275 | 588 770 | 31 495 | 557 050 | 588 545 | 0 | 27 146 | 27 146 |
47408 | 0 | 319 | 319 | 4 964 078 | 6 070 185 | 11 034 263 | 4 964 078 | 6 070 504 | 11 034 582 | 0 | 0 | 0 |
47415 | 3 660 | 0 | 3 660 | 38 | 0 | 38 | 529 | 0 | 529 | 3 169 | 0 | 3 169 |
47423 | 1 030 | 0 | 1 030 | 184 | 55 215 | 55 399 | 129 | 55 215 | 55 344 | 1 085 | 0 | 1 085 |
47427 | 572 | 0 | 572 | 1 027 | 8 | 1 035 | 984 | 1 | 985 | 615 | 7 | 622 |
50106 | 0 | 0 | 0 | 20 020 | 0 | 20 020 | 20 020 | 0 | 20 020 | 0 | 0 | 0 |
50107 | 82 137 | 0 | 82 137 | 10 913 | 0 | 10 913 | 30 364 | 0 | 30 364 | 62 686 | 0 | 62 686 |
50118 | 10 195 | 0 | 10 195 | 0 | 0 | 0 | 10 195 | 0 | 10 195 | 0 | 0 | 0 |
50121 | 766 | 0 | 766 | 288 | 0 | 288 | 391 | 0 | 391 | 663 | 0 | 663 |
50605 | 6 997 | 0 | 6 997 | 4 996 | 0 | 4 996 | 4 996 | 0 | 4 996 | 6 997 | 0 | 6 997 |
50606 | 50 756 | 0 | 50 756 | 0 | 0 | 0 | 0 | 0 | 0 | 50 756 | 0 | 50 756 |
50621 | 31 | 0 | 31 | 55 | 0 | 55 | 59 | 0 | 59 | 27 | 0 | 27 |
50706 | 31 848 | 0 | 31 848 | 0 | 0 | 0 | 0 | 0 | 0 | 31 848 | 0 | 31 848 |
51403 | 0 | 0 | 0 | 9 877 | 0 | 9 877 | 0 | 0 | 0 | 9 877 | 0 | 9 877 |
51404 | 19 502 | 0 | 19 502 | 33 | 0 | 33 | 0 | 0 | 0 | 19 535 | 0 | 19 535 |
51405 | 5 101 | 0 | 5 101 | 21 | 0 | 21 | 0 | 0 | 0 | 5 122 | 0 | 5 122 |
51406 | 2 516 | 0 | 2 516 | 15 | 0 | 15 | 0 | 0 | 0 | 2 531 | 0 | 2 531 |
52601 | 0 | 0 | 0 | 3 465 | 0 | 3 465 | 3 465 | 0 | 3 465 | 0 | 0 | 0 |
60302 | 68 | 0 | 68 | 55 | 0 | 55 | 93 | 0 | 93 | 30 | 0 | 30 |
60308 | 30 | 0 | 30 | 67 | 0 | 67 | 67 | 0 | 67 | 30 | 0 | 30 |
60310 | 4 | 0 | 4 | 166 | 0 | 166 | 165 | 0 | 165 | 5 | 0 | 5 |
60312 | 22 933 | 0 | 22 933 | 3 886 | 0 | 3 886 | 3 141 | 0 | 3 141 | 23 678 | 0 | 23 678 |
60314 | 0 | 60 | 60 | 0 | 61 | 61 | 0 | 81 | 81 | 0 | 40 | 40 |
60323 | 27 480 | 1 521 | 29 001 | 0 | 51 | 51 | 0 | 36 | 36 | 27 480 | 1 536 | 29 016 |
60401 | 145 756 | 0 | 145 756 | 0 | 0 | 0 | 10 | 0 | 10 | 145 746 | 0 | 145 746 |
60701 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 119 | 0 | 119 | 118 | 0 | 118 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 45 245 | 0 | 45 245 | 0 | 0 | 0 | 0 | 0 | 0 | 45 245 | 0 | 45 245 |
61209 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 507 | 0 | 55 507 | 55 507 | 0 | 55 507 | 0 | 0 | 0 |
61403 | 2 317 | 0 | 2 317 | 143 | 0 | 143 | 252 | 0 | 252 | 2 208 | 0 | 2 208 |
61601 | 0 | 0 | 0 | 6 477 | 0 | 6 477 | 6 477 | 0 | 6 477 | 0 | 0 | 0 |
70606 | 511 275 | 0 | 511 275 | 136 928 | 0 | 136 928 | 21 | 0 | 21 | 648 182 | 0 | 648 182 |
70607 | 12 280 | 0 | 12 280 | 3 779 | 0 | 3 779 | 2 277 | 0 | 2 277 | 13 782 | 0 | 13 782 |
70608 | 137 801 | 0 | 137 801 | 30 212 | 0 | 30 212 | 0 | 0 | 0 | 168 013 | 0 | 168 013 |
70611 | 7 300 | 0 | 7 300 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 9 125 | 0 | 9 125 |
70614 | 8 957 | 0 | 8 957 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 11 969 | 0 | 11 969 |
Итого по активу (баланс) | 2 910 174 | 354 609 | 3 264 783 | 17 207 419 | 8 964 207 | 26 171 626 | 17 245 450 | 8 871 005 | 26 116 455 | 2 872 143 | 447 811 | 3 319 954 |
Пассив | ||||||||||||
10208 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
10701 | 115 602 | 0 | 115 602 | 0 | 0 | 0 | 0 | 0 | 0 | 115 602 | 0 | 115 602 |
10801 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
30226 | 1 | 0 | 1 | 4 | 0 | 4 | 7 | 0 | 7 | 4 | 0 | 4 |
30232 | 270 | 460 | 730 | 82 686 | 9 784 | 92 470 | 82 417 | 10 256 | 92 673 | 1 | 932 | 933 |
30601 | 339 | 0 | 339 | 1 006 | 0 | 1 006 | 1 029 | 0 | 1 029 | 362 | 0 | 362 |
31302 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
31303 | 125 000 | 0 | 125 000 | 375 000 | 0 | 375 000 | 485 000 | 0 | 485 000 | 235 000 | 0 | 235 000 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 8 243 | 0 | 8 243 | 95 134 | 0 | 95 134 | 98 379 | 0 | 98 379 | 11 488 | 0 | 11 488 |
40702 | 747 516 | 96 864 | 844 380 | 7 145 427 | 447 088 | 7 592 515 | 6 956 193 | 457 440 | 7 413 633 | 558 282 | 107 216 | 665 498 |
40703 | 236 236 | 82 | 236 318 | 71 561 | 6 994 | 78 555 | 1 129 | 6 994 | 8 123 | 165 804 | 82 | 165 886 |
40802 | 1 962 | 0 | 1 962 | 4 848 | 0 | 4 848 | 4 109 | 0 | 4 109 | 1 223 | 0 | 1 223 |
40817 | 56 880 | 25 117 | 81 997 | 233 267 | 51 932 | 285 199 | 229 772 | 51 159 | 280 931 | 53 385 | 24 344 | 77 729 |
40820 | 572 | 278 | 850 | 21 | 211 | 232 | 47 | 53 | 100 | 598 | 120 | 718 |
40821 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 395 | 395 | 790 | 395 | 395 | 790 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 446 | 446 | 0 | 446 | 446 | 0 | 0 | 0 |
40911 | 112 | 0 | 112 | 25 617 | 0 | 25 617 | 25 568 | 0 | 25 568 | 63 | 0 | 63 |
40912 | 0 | 0 | 0 | 967 | 4 854 | 5 821 | 967 | 4 854 | 5 821 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 495 | 1 305 | 1 800 | 495 | 1 305 | 1 800 | 0 | 0 | 0 |
42301 | 679 | 6 | 685 | 0 | 0 | 0 | 21 | 2 | 23 | 700 | 8 | 708 |
42302 | 0 | 3 141 | 3 141 | 0 | 3 236 | 3 236 | 0 | 95 | 95 | 0 | 0 | 0 |
42303 | 210 | 1 415 | 1 625 | 61 | 154 | 215 | 101 | 5 667 | 5 768 | 250 | 6 928 | 7 178 |
42304 | 633 | 82 | 715 | 200 | 98 | 298 | 4 062 | 964 | 5 026 | 4 495 | 948 | 5 443 |
42305 | 13 742 | 14 565 | 28 307 | 6 886 | 345 | 7 231 | 1 038 | 1 188 | 2 226 | 7 894 | 15 408 | 23 302 |
42306 | 91 850 | 354 510 | 446 360 | 16 573 | 29 494 | 46 067 | 4 773 | 48 587 | 53 360 | 80 050 | 373 603 | 453 653 |
42307 | 38 552 | 90 730 | 129 282 | 2 921 | 4 245 | 7 166 | 14 462 | 21 917 | 36 379 | 50 093 | 108 402 | 158 495 |
42309 | 389 | 251 | 640 | 86 | 6 | 92 | 79 | 7 | 86 | 382 | 252 | 634 |
42606 | 265 | 2 770 | 3 035 | 0 | 65 | 65 | 0 | 221 | 221 | 265 | 2 926 | 3 191 |
42607 | 2 348 | 1 219 | 3 567 | 0 | 30 | 30 | 0 | 201 | 201 | 2 348 | 1 390 | 3 738 |
42609 | 0 | 93 | 93 | 2 | 2 | 4 | 2 | 3 | 5 | 0 | 94 | 94 |
43702 | 8 996 | 0 | 8 996 | 8 996 | 0 | 8 996 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 137 675 | 0 | 137 675 | 75 398 | 0 | 75 398 | 84 616 | 0 | 84 616 | 146 893 | 0 | 146 893 |
45515 | 45 373 | 0 | 45 373 | 18 710 | 0 | 18 710 | 13 540 | 0 | 13 540 | 40 203 | 0 | 40 203 |
45818 | 21 209 | 0 | 21 209 | 845 | 0 | 845 | 498 | 0 | 498 | 20 862 | 0 | 20 862 |
45918 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47403 | 0 | 0 | 0 | 49 076 | 0 | 49 076 | 49 076 | 0 | 49 076 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 582 298 | 5 500 802 | 11 083 100 | 5 582 298 | 5 500 802 | 11 083 100 | 0 | 0 | 0 |
47411 | 1 685 | 8 453 | 10 138 | 1 388 | 2 731 | 4 119 | 1 254 | 3 126 | 4 380 | 1 551 | 8 848 | 10 399 |
47416 | 1 918 | 0 | 1 918 | 11 186 | 0 | 11 186 | 9 758 | 0 | 9 758 | 490 | 0 | 490 |
47422 | 3 | 0 | 3 | 842 | 234 919 | 235 761 | 842 | 234 919 | 235 761 | 3 | 0 | 3 |
47425 | 8 541 | 0 | 8 541 | 10 713 | 0 | 10 713 | 13 105 | 0 | 13 105 | 10 933 | 0 | 10 933 |
47426 | 29 | 0 | 29 | 47 | 0 | 47 | 18 | 0 | 18 | 0 | 0 | 0 |
50620 | 17 436 | 0 | 17 436 | 2 891 | 0 | 2 891 | 3 330 | 0 | 3 330 | 17 875 | 0 | 17 875 |
50719 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
52305 | 0 | 48 039 | 48 039 | 0 | 1 036 | 1 036 | 0 | 1 188 | 1 188 | 0 | 48 191 | 48 191 |
52501 | 0 | 521 | 521 | 0 | 11 | 11 | 0 | 177 | 177 | 0 | 687 | 687 |
52602 | 0 | 0 | 0 | 3 012 | 0 | 3 012 | 3 012 | 0 | 3 012 | 0 | 0 | 0 |
60301 | 49 | 0 | 49 | 3 220 | 0 | 3 220 | 3 241 | 0 | 3 241 | 70 | 0 | 70 |
60305 | 0 | 0 | 0 | 3 304 | 0 | 3 304 | 3 304 | 0 | 3 304 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 25 | 0 | 25 | 25 | 0 | 25 | 12 | 0 | 12 |
60324 | 29 012 | 0 | 29 012 | 0 | 0 | 0 | 16 | 0 | 16 | 29 028 | 0 | 29 028 |
60601 | 7 691 | 0 | 7 691 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 8 914 | 0 | 8 914 |
61301 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 239 | 0 | 239 | 65 | 0 | 65 | 61 | 0 | 61 | 235 | 0 | 235 |
70601 | 554 018 | 0 | 554 018 | 4 | 0 | 4 | 147 132 | 0 | 147 132 | 701 146 | 0 | 701 146 |
70602 | 2 233 | 0 | 2 233 | 2 277 | 0 | 2 277 | 3 233 | 0 | 3 233 | 3 189 | 0 | 3 189 |
70603 | 132 053 | 0 | 132 053 | 0 | 0 | 0 | 27 757 | 0 | 27 757 | 159 810 | 0 | 159 810 |
70613 | 5 294 | 0 | 5 294 | 0 | 0 | 0 | 3 465 | 0 | 3 465 | 8 759 | 0 | 8 759 |
Итого по пассиву (баланс) | 2 616 187 | 648 596 | 3 264 783 | 14 318 329 | 6 300 183 | 20 618 512 | 14 321 717 | 6 351 966 | 20 673 683 | 2 619 575 | 700 379 | 3 319 954 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 251 | 0 | 251 | 0 | 0 | 0 | 7 | 0 | 7 | 244 | 0 | 244 |
80601 | 691 | 0 | 691 | 12 406 | 0 | 12 406 | 12 409 | 0 | 12 409 | 688 | 0 | 688 |
80801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 22 | 0 | 22 | 10 | 0 | 10 | 0 | 0 | 0 | 32 | 0 | 32 |
81001 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
Итого по активу (баланс) | 1 329 | 0 | 1 329 | 12 419 | 0 | 12 419 | 12 419 | 0 | 12 419 | 1 329 | 0 | 1 329 |
Пассив | ||||||||||||
85101 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
85201 | 0 | 0 | 0 | 12 409 | 0 | 12 409 | 12 409 | 0 | 12 409 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 329 | 0 | 1 329 | 12 409 | 0 | 12 409 | 12 409 | 0 | 12 409 | 1 329 | 0 | 1 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 19 674 | 0 | 19 674 | 64 906 | 0 | 64 906 | 61 | 0 | 61 | 84 519 | 0 | 84 519 |
90902 | 105 679 | 0 | 105 679 | 3 130 | 0 | 3 130 | 97 | 0 | 97 | 108 712 | 0 | 108 712 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 813 025 | 0 | 813 025 | 72 895 | 0 | 72 895 | 32 448 | 0 | 32 448 | 853 472 | 0 | 853 472 |
91604 | 2 940 | 0 | 2 940 | 250 | 0 | 250 | 347 | 0 | 347 | 2 843 | 0 | 2 843 |
91704 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
91802 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
99998 | 1 765 765 | 0 | 1 765 765 | 237 428 | 0 | 237 428 | 286 633 | 0 | 286 633 | 1 716 560 | 0 | 1 716 560 |
Итого по активу (баланс) | 2 712 329 | 0 | 2 712 329 | 378 609 | 0 | 378 609 | 319 587 | 0 | 319 587 | 2 771 351 | 0 | 2 771 351 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 2 111 | 0 | 2 111 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
91312 | 1 648 609 | 0 | 1 648 609 | 227 612 | 0 | 227 612 | 200 366 | 0 | 200 366 | 1 621 363 | 0 | 1 621 363 |
91315 | 11 500 | 6 639 | 18 139 | 0 | 156 | 156 | 0 | 227 | 227 | 11 500 | 6 710 | 18 210 |
91317 | 94 375 | 4 529 | 98 904 | 55 640 | 911 | 56 551 | 32 989 | 1 532 | 34 521 | 71 724 | 5 150 | 76 874 |
91507 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
99999 | 946 564 | 0 | 946 564 | 32 893 | 0 | 32 893 | 141 120 | 0 | 141 120 | 1 054 791 | 0 | 1 054 791 |
Итого по пассиву (баланс) | 2 701 161 | 11 168 | 2 712 329 | 318 459 | 1 067 | 319 526 | 376 789 | 1 759 | 378 548 | 2 759 491 | 11 860 | 2 771 351 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 578 | 304 774 | 307 352 | 325 040 | 5 633 464 | 5 958 504 | 284 012 | 5 620 722 | 5 904 734 | 43 606 | 317 516 | 361 122 |
93503 | 0 | 0 | 0 | 22 752 | 0 | 22 752 | 407 | 0 | 407 | 22 345 | 0 | 22 345 |
93504 | 22 752 | 0 | 22 752 | 0 | 0 | 0 | 22 752 | 0 | 22 752 | 0 | 0 | 0 |
93801 | 2 759 | 0 | 2 759 | 35 085 | 0 | 35 085 | 33 511 | 0 | 33 511 | 4 333 | 0 | 4 333 |
93803 | 2 245 | 0 | 2 245 | 407 | 0 | 407 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
Итого по активу (баланс) | 30 334 | 304 774 | 335 108 | 383 284 | 5 633 464 | 6 016 748 | 340 682 | 5 620 722 | 5 961 404 | 72 936 | 317 516 | 390 452 |
Пассив | ||||||||||||
96001 | 290 059 | 14 868 | 304 927 | 5 259 867 | 617 227 | 5 877 094 | 5 260 002 | 674 861 | 5 934 863 | 290 194 | 72 502 | 362 696 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 24 997 | 0 | 24 997 | 24 997 | 0 | 24 997 |
96304 | 24 997 | 0 | 24 997 | 24 997 | 0 | 24 997 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 5 184 | 0 | 5 184 | 36 861 | 0 | 36 861 | 34 436 | 0 | 34 436 | 2 759 | 0 | 2 759 |
Итого по пассиву (баланс) | 320 240 | 14 868 | 335 108 | 5 321 725 | 617 227 | 5 938 952 | 5 319 435 | 674 861 | 5 994 296 | 317 950 | 72 502 | 390 452 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 454 681 236,0000 | 0 | 0 | 108 080,0000 | 0 | 0 | 129 080,0000 | 0 | 0 | 454 660 236,0000 |
Итого по активу (баланс) | 0 | 0 | 454 681 238,0000 | 0 | 0 | 108 081,0000 | 0 | 0 | 129 080,0000 | 0 | 0 | 454 660 239,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 934 181,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 933 181,0000 |
98050 | 0 | 0 | 333 738 327,0000 | 0 | 0 | 128 080,0000 | 0 | 0 | 108 081,0000 | 0 | 0 | 333 718 328,0000 |
98055 | 0 | 0 | 8 730,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 730,0000 |
Итого по пассиву (баланс) | 0 | 0 | 454 681 238,0000 | 0 | 0 | 129 080,0000 | 0 | 0 | 108 081,0000 | 0 | 0 | 454 660 239,0000 |
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