Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 46 | 0 | 46 | 1 604 | 0 | 1 604 |
20202 | 161 060 | 140 530 | 301 590 | 1 534 829 | 1 430 268 | 2 965 097 | 1 574 732 | 1 452 901 | 3 027 633 | 121 157 | 117 897 | 239 054 |
20208 | 5 697 | 0 | 5 697 | 5 214 | 0 | 5 214 | 6 830 | 0 | 6 830 | 4 081 | 0 | 4 081 |
20209 | 0 | 0 | 0 | 318 422 | 366 699 | 685 121 | 318 422 | 366 699 | 685 121 | 0 | 0 | 0 |
30102 | 180 592 | 0 | 180 592 | 11 827 421 | 0 | 11 827 421 | 11 901 003 | 0 | 11 901 003 | 107 010 | 0 | 107 010 |
30110 | 38 231 | 61 069 | 99 300 | 295 248 | 450 208 | 745 456 | 286 547 | 449 035 | 735 582 | 46 932 | 62 242 | 109 174 |
30114 | 0 | 100 447 | 100 447 | 0 | 638 821 | 638 821 | 0 | 634 972 | 634 972 | 0 | 104 296 | 104 296 |
30202 | 13 295 | 0 | 13 295 | 0 | 0 | 0 | 221 | 0 | 221 | 13 074 | 0 | 13 074 |
30204 | 12 046 | 0 | 12 046 | 490 | 0 | 490 | 0 | 0 | 0 | 12 536 | 0 | 12 536 |
30215 | 1 500 | 2 960 | 4 460 | 0 | 113 | 113 | 0 | 81 | 81 | 1 500 | 2 992 | 4 492 |
30221 | 0 | 0 | 0 | 228 852 | 1 280 | 230 132 | 228 852 | 1 280 | 230 132 | 0 | 0 | 0 |
30233 | 678 | 3 | 681 | 13 701 | 2 922 | 16 623 | 13 783 | 2 746 | 16 529 | 596 | 179 | 775 |
30413 | 1 229 | 0 | 1 229 | 235 857 | 0 | 235 857 | 231 046 | 0 | 231 046 | 6 040 | 0 | 6 040 |
30424 | 21 | 0 | 21 | 782 648 | 0 | 782 648 | 782 655 | 0 | 782 655 | 14 | 0 | 14 |
30602 | 8 759 | 8 223 | 16 982 | 3 929 | 314 | 4 243 | 2 966 | 225 | 3 191 | 9 722 | 8 312 | 18 034 |
32002 | 70 000 | 0 | 70 000 | 290 000 | 0 | 290 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 140 000 | 0 | 140 000 | 60 000 | 0 | 60 000 |
32201 | 0 | 987 | 987 | 0 | 37 | 37 | 0 | 27 | 27 | 0 | 997 | 997 |
45201 | 52 550 | 0 | 52 550 | 21 044 | 0 | 21 044 | 34 966 | 0 | 34 966 | 38 628 | 0 | 38 628 |
45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 2 000 | 0 | 2 000 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45205 | 30 700 | 0 | 30 700 | 22 000 | 0 | 22 000 | 20 000 | 0 | 20 000 | 32 700 | 0 | 32 700 |
45206 | 929 881 | 0 | 929 881 | 129 650 | 0 | 129 650 | 142 750 | 0 | 142 750 | 916 781 | 0 | 916 781 |
45207 | 57 000 | 0 | 57 000 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 57 000 | 0 | 57 000 |
45504 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45505 | 60 301 | 15 606 | 75 907 | 23 480 | 585 | 24 065 | 123 | 3 376 | 3 499 | 83 658 | 12 815 | 96 473 |
45506 | 151 430 | 0 | 151 430 | 21 700 | 0 | 21 700 | 46 261 | 0 | 46 261 | 126 869 | 0 | 126 869 |
45507 | 51 466 | 0 | 51 466 | 0 | 0 | 0 | 199 | 0 | 199 | 51 267 | 0 | 51 267 |
45509 | 2 403 | 242 | 2 645 | 2 417 | 1 541 | 3 958 | 2 890 | 437 | 3 327 | 1 930 | 1 346 | 3 276 |
45812 | 1 220 | 22 814 | 24 034 | 1 | 870 | 871 | 0 | 623 | 623 | 1 221 | 23 061 | 24 282 |
45815 | 3 014 | 0 | 3 014 | 393 | 0 | 393 | 182 | 0 | 182 | 3 225 | 0 | 3 225 |
45912 | 15 | 0 | 15 | 208 | 0 | 208 | 0 | 0 | 0 | 223 | 0 | 223 |
45915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 0 | 28 460 | 28 460 | 289 521 | 371 159 | 660 680 | 289 521 | 370 863 | 660 384 | 0 | 28 756 | 28 756 |
47408 | 0 | 0 | 0 | 8 181 056 | 9 553 367 | 17 734 423 | 8 181 056 | 9 543 059 | 17 724 115 | 0 | 10 308 | 10 308 |
47415 | 3 849 | 0 | 3 849 | 24 | 0 | 24 | 4 | 0 | 4 | 3 869 | 0 | 3 869 |
47423 | 1 223 | 0 | 1 223 | 378 | 287 236 | 287 614 | 247 | 287 070 | 287 317 | 1 354 | 166 | 1 520 |
47427 | 355 | 0 | 355 | 1 272 | 3 | 1 275 | 1 099 | 1 | 1 100 | 528 | 2 | 530 |
50106 | 10 004 | 0 | 10 004 | 45 388 | 0 | 45 388 | 31 328 | 0 | 31 328 | 24 064 | 0 | 24 064 |
50107 | 403 | 0 | 403 | 357 077 | 0 | 357 077 | 287 773 | 0 | 287 773 | 69 707 | 0 | 69 707 |
50118 | 83 272 | 0 | 83 272 | 266 893 | 0 | 266 893 | 350 165 | 0 | 350 165 | 0 | 0 | 0 |
50121 | 592 | 0 | 592 | 522 | 0 | 522 | 265 | 0 | 265 | 849 | 0 | 849 |
50211 | 0 | 36 673 | 36 673 | 0 | 1 597 | 1 597 | 0 | 2 202 | 2 202 | 0 | 36 068 | 36 068 |
50221 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 |
50605 | 8 996 | 0 | 8 996 | 0 | 0 | 0 | 0 | 0 | 0 | 8 996 | 0 | 8 996 |
50606 | 58 761 | 0 | 58 761 | 0 | 0 | 0 | 0 | 0 | 0 | 58 761 | 0 | 58 761 |
50621 | 16 | 0 | 16 | 76 | 0 | 76 | 4 | 0 | 4 | 88 | 0 | 88 |
50706 | 31 848 | 0 | 31 848 | 0 | 0 | 0 | 0 | 0 | 0 | 31 848 | 0 | 31 848 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 0 | 0 | 0 |
51405 | 14 206 | 0 | 14 206 | 108 | 0 | 108 | 0 | 0 | 0 | 14 314 | 0 | 14 314 |
51406 | 2 560 | 0 | 2 560 | 15 | 0 | 15 | 0 | 0 | 0 | 2 575 | 0 | 2 575 |
52601 | 0 | 0 | 0 | 4 319 | 0 | 4 319 | 4 319 | 0 | 4 319 | 0 | 0 | 0 |
60302 | 2 330 | 0 | 2 330 | 43 | 0 | 43 | 830 | 0 | 830 | 1 543 | 0 | 1 543 |
60308 | 22 | 0 | 22 | 41 | 0 | 41 | 38 | 0 | 38 | 25 | 0 | 25 |
60310 | 6 | 0 | 6 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 | 6 | 0 | 6 |
60312 | 37 075 | 0 | 37 075 | 3 852 | 0 | 3 852 | 16 628 | 0 | 16 628 | 24 299 | 0 | 24 299 |
60314 | 0 | 63 | 63 | 0 | 58 | 58 | 0 | 79 | 79 | 0 | 42 | 42 |
60323 | 27 670 | 1 603 | 29 273 | 0 | 60 | 60 | 0 | 43 | 43 | 27 670 | 1 620 | 29 290 |
60401 | 191 547 | 0 | 191 547 | 10 648 | 0 | 10 648 | 0 | 0 | 0 | 202 195 | 0 | 202 195 |
60406 | 0 | 0 | 0 | 45 246 | 0 | 45 246 | 0 | 0 | 0 | 45 246 | 0 | 45 246 |
60407 | 45 246 | 0 | 45 246 | 0 | 0 | 0 | 45 246 | 0 | 45 246 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 10 648 | 0 | 10 648 | 10 648 | 0 | 10 648 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 120 | 0 | 120 | 122 | 0 | 122 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 789 | 0 | 72 789 | 72 789 | 0 | 72 789 | 0 | 0 | 0 |
61403 | 1 791 | 0 | 1 791 | 513 | 0 | 513 | 472 | 0 | 472 | 1 832 | 0 | 1 832 |
61601 | 0 | 0 | 0 | 7 674 | 0 | 7 674 | 7 674 | 0 | 7 674 | 0 | 0 | 0 |
70606 | 871 153 | 0 | 871 153 | 177 337 | 0 | 177 337 | 10 | 0 | 10 | 1 048 480 | 0 | 1 048 480 |
70607 | 14 762 | 0 | 14 762 | 2 118 | 0 | 2 118 | 1 278 | 0 | 1 278 | 15 602 | 0 | 15 602 |
70608 | 286 768 | 0 | 286 768 | 40 843 | 0 | 40 843 | 0 | 0 | 0 | 327 611 | 0 | 327 611 |
70611 | 8 621 | 0 | 8 621 | 786 | 0 | 786 | 0 | 0 | 0 | 9 407 | 0 | 9 407 |
70614 | 17 658 | 0 | 17 658 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 21 013 | 0 | 21 013 |
Итого по активу (баланс) | 3 578 160 | 419 680 | 3 997 840 | 25 582 183 | 13 107 138 | 38 689 321 | 25 516 577 | 13 115 719 | 38 632 296 | 3 643 766 | 411 099 | 4 054 865 |
Пассив | ||||||||||||
10208 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
10603 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
30232 | 195 | 41 | 236 | 133 396 | 12 452 | 145 848 | 133 237 | 12 800 | 146 037 | 36 | 389 | 425 |
30601 | 592 | 0 | 592 | 33 682 | 0 | 33 682 | 33 792 | 0 | 33 792 | 702 | 0 | 702 |
31302 | 175 000 | 0 | 175 000 | 2 125 000 | 0 | 2 125 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 600 000 | 0 | 600 000 | 190 000 | 0 | 190 000 |
31502 | 0 | 0 | 0 | 18 054 | 0 | 18 054 | 18 054 | 0 | 18 054 | 0 | 0 | 0 |
31503 | 27 013 | 0 | 27 013 | 199 696 | 0 | 199 696 | 172 683 | 0 | 172 683 | 0 | 0 | 0 |
31504 | 45 679 | 0 | 45 679 | 91 659 | 0 | 91 659 | 45 980 | 0 | 45 980 | 0 | 0 | 0 |
40701 | 22 949 | 0 | 22 949 | 45 294 | 0 | 45 294 | 42 383 | 0 | 42 383 | 20 038 | 0 | 20 038 |
40702 | 883 627 | 72 890 | 956 517 | 9 027 135 | 507 162 | 9 534 297 | 8 976 294 | 499 110 | 9 475 404 | 832 786 | 64 838 | 897 624 |
40703 | 45 576 | 81 | 45 657 | 55 031 | 825 | 55 856 | 13 135 | 826 | 13 961 | 3 680 | 82 | 3 762 |
40802 | 1 082 | 0 | 1 082 | 5 965 | 0 | 5 965 | 6 418 | 0 | 6 418 | 1 535 | 0 | 1 535 |
40817 | 61 591 | 25 353 | 86 944 | 327 437 | 29 522 | 356 959 | 330 135 | 29 681 | 359 816 | 64 289 | 25 512 | 89 801 |
40820 | 686 | 9 270 | 9 956 | 109 | 564 | 673 | 3 | 519 | 522 | 580 | 9 225 | 9 805 |
40821 | 0 | 0 | 0 | 193 | 0 | 193 | 243 | 0 | 243 | 50 | 0 | 50 |
40905 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 444 | 1 387 | 1 831 | 444 | 1 387 | 1 831 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 910 | 910 | 0 | 910 | 910 | 0 | 0 | 0 |
40911 | 250 | 0 | 250 | 86 285 | 0 | 86 285 | 90 881 | 0 | 90 881 | 4 846 | 0 | 4 846 |
40912 | 0 | 0 | 0 | 2 114 | 6 041 | 8 155 | 2 114 | 6 041 | 8 155 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 825 | 3 552 | 4 377 | 825 | 3 552 | 4 377 | 0 | 0 | 0 |
42301 | 184 | 8 | 192 | 101 | 0 | 101 | 430 | 0 | 430 | 513 | 8 | 521 |
42302 | 0 | 2 130 | 2 130 | 2 008 | 5 169 | 7 177 | 2 008 | 3 039 | 5 047 | 0 | 0 | 0 |
42303 | 1 008 | 1 328 | 2 336 | 1 017 | 1 347 | 2 364 | 1 709 | 19 | 1 728 | 1 700 | 0 | 1 700 |
42304 | 4 999 | 3 398 | 8 397 | 4 092 | 1 080 | 5 172 | 1 067 | 256 | 1 323 | 1 974 | 2 574 | 4 548 |
42305 | 9 422 | 21 018 | 30 440 | 0 | 8 427 | 8 427 | 4 237 | 7 496 | 11 733 | 13 659 | 20 087 | 33 746 |
42306 | 68 637 | 452 621 | 521 258 | 4 361 | 71 001 | 75 362 | 3 106 | 38 713 | 41 819 | 67 382 | 420 333 | 487 715 |
42307 | 54 880 | 123 962 | 178 842 | 2 516 | 5 364 | 7 880 | 6 388 | 15 799 | 22 187 | 58 752 | 134 397 | 193 149 |
42309 | 387 | 265 | 652 | 109 | 7 | 116 | 118 | 9 | 127 | 396 | 267 | 663 |
42606 | 365 | 3 917 | 4 282 | 0 | 107 | 107 | 0 | 155 | 155 | 365 | 3 965 | 4 330 |
42607 | 2 348 | 1 447 | 3 795 | 0 | 39 | 39 | 0 | 55 | 55 | 2 348 | 1 463 | 3 811 |
42609 | 0 | 98 | 98 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 99 | 99 |
43801 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
45215 | 146 542 | 0 | 146 542 | 96 866 | 0 | 96 866 | 97 924 | 0 | 97 924 | 147 600 | 0 | 147 600 |
45515 | 41 043 | 0 | 41 043 | 16 522 | 0 | 16 522 | 19 642 | 0 | 19 642 | 44 163 | 0 | 44 163 |
45818 | 21 345 | 0 | 21 345 | 182 | 0 | 182 | 6 030 | 0 | 6 030 | 27 193 | 0 | 27 193 |
45918 | 25 | 0 | 25 | 0 | 0 | 0 | 41 | 0 | 41 | 66 | 0 | 66 |
47403 | 0 | 0 | 0 | 391 935 | 0 | 391 935 | 391 935 | 0 | 391 935 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 535 610 | 9 197 667 | 17 733 277 | 8 535 610 | 9 197 667 | 17 733 277 | 0 | 0 | 0 |
47411 | 1 324 | 8 946 | 10 270 | 1 093 | 3 404 | 4 497 | 1 227 | 3 975 | 5 202 | 1 458 | 9 517 | 10 975 |
47416 | 2 770 | 0 | 2 770 | 31 934 | 0 | 31 934 | 29 869 | 0 | 29 869 | 705 | 0 | 705 |
47422 | 0 | 0 | 0 | 286 | 137 341 | 137 627 | 286 | 137 341 | 137 627 | 0 | 0 | 0 |
47425 | 18 076 | 0 | 18 076 | 23 235 | 0 | 23 235 | 17 192 | 0 | 17 192 | 12 033 | 0 | 12 033 |
47426 | 105 | 0 | 105 | 461 | 0 | 461 | 399 | 0 | 399 | 43 | 0 | 43 |
50120 | 0 | 0 | 0 | 13 | 0 | 13 | 149 | 0 | 149 | 136 | 0 | 136 |
50220 | 0 | 0 | 0 | 47 | 0 | 47 | 1 651 | 0 | 1 651 | 1 604 | 0 | 1 604 |
50620 | 18 767 | 0 | 18 767 | 867 | 0 | 867 | 1 700 | 0 | 1 700 | 19 600 | 0 | 19 600 |
50719 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
52305 | 0 | 51 302 | 51 302 | 0 | 1 241 | 1 241 | 0 | 1 716 | 1 716 | 0 | 51 777 | 51 777 |
52501 | 0 | 1 074 | 1 074 | 0 | 26 | 26 | 0 | 212 | 212 | 0 | 1 260 | 1 260 |
52602 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 3 356 | 0 | 3 356 | 0 | 0 | 0 |
60301 | 78 | 0 | 78 | 1 425 | 0 | 1 425 | 1 450 | 0 | 1 450 | 103 | 0 | 103 |
60305 | 0 | 0 | 0 | 3 328 | 0 | 3 328 | 3 328 | 0 | 3 328 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 47 | 0 | 47 | 47 | 0 | 47 | 12 | 0 | 12 |
60324 | 29 284 | 0 | 29 284 | 0 | 0 | 0 | 17 | 0 | 17 | 29 301 | 0 | 29 301 |
60601 | 11 398 | 0 | 11 398 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 13 081 | 0 | 13 081 |
61304 | 235 | 0 | 235 | 68 | 0 | 68 | 85 | 0 | 85 | 252 | 0 | 252 |
70601 | 937 467 | 0 | 937 467 | 20 | 0 | 20 | 183 557 | 0 | 183 557 | 1 121 004 | 0 | 1 121 004 |
70602 | 3 195 | 0 | 3 195 | 1 277 | 0 | 1 277 | 1 478 | 0 | 1 478 | 3 396 | 0 | 3 396 |
70603 | 266 881 | 0 | 266 881 | 0 | 0 | 0 | 37 185 | 0 | 37 185 | 304 066 | 0 | 304 066 |
70613 | 16 410 | 0 | 16 410 | 0 | 0 | 0 | 4 319 | 0 | 4 319 | 20 729 | 0 | 20 729 |
Итого по пассиву (баланс) | 3 218 691 | 779 149 | 3 997 840 | 21 687 531 | 9 994 638 | 31 682 169 | 21 777 912 | 9 961 282 | 31 739 194 | 3 309 072 | 745 793 | 4 054 865 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 743 | 0 | 743 | 58 | 0 | 58 | 42 | 0 | 42 | 759 | 0 | 759 |
80601 | 182 | 0 | 182 | 3 970 | 0 | 3 970 | 3 971 | 0 | 3 971 | 181 | 0 | 181 |
80801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
80901 | 20 | 0 | 20 | 36 | 0 | 36 | 7 | 0 | 7 | 49 | 0 | 49 |
81001 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
Итого по активу (баланс) | 1 348 | 0 | 1 348 | 4 068 | 0 | 4 068 | 4 024 | 0 | 4 024 | 1 392 | 0 | 1 392 |
Пассив | ||||||||||||
85101 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
85201 | 1 | 0 | 1 | 3 971 | 0 | 3 971 | 3 971 | 0 | 3 971 | 1 | 0 | 1 |
85401 | 18 | 0 | 18 | 9 | 0 | 9 | 53 | 0 | 53 | 62 | 0 | 62 |
Итого по пассиву (баланс) | 1 348 | 0 | 1 348 | 3 980 | 0 | 3 980 | 4 024 | 0 | 4 024 | 1 392 | 0 | 1 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 23 247 | 0 | 23 247 | 19 028 | 0 | 19 028 | 140 | 0 | 140 | 42 135 | 0 | 42 135 |
90902 | 106 472 | 0 | 106 472 | 41 766 | 0 | 41 766 | 5 196 | 0 | 5 196 | 143 042 | 0 | 143 042 |
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 | 819 553 | 0 | 819 553 | 123 035 | 0 | 123 035 | 117 764 | 0 | 117 764 | 824 824 | 0 | 824 824 |
91604 | 3 408 | 0 | 3 408 | 1 171 | 0 | 1 171 | 523 | 0 | 523 | 4 056 | 0 | 4 056 |
91704 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
91802 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 0 | 0 | 0 | 4 365 | 0 | 4 365 |
99998 | 1 818 076 | 0 | 1 818 076 | 314 106 | 0 | 314 106 | 421 858 | 0 | 421 858 | 1 710 324 | 0 | 1 710 324 |
Итого по активу (баланс) | 2 775 375 | 0 | 2 775 375 | 499 106 | 0 | 499 106 | 545 481 | 0 | 545 481 | 2 729 000 | 0 | 2 729 000 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
91312 | 1 686 479 | 0 | 1 686 479 | 323 591 | 0 | 323 591 | 253 799 | 0 | 253 799 | 1 616 687 | 0 | 1 616 687 |
91315 | 17 093 | 6 986 | 24 079 | 0 | 191 | 191 | 473 | 267 | 740 | 17 566 | 7 062 | 24 628 |
91317 | 100 856 | 6 549 | 107 405 | 95 821 | 1 987 | 97 808 | 58 215 | 1 084 | 59 299 | 63 250 | 5 646 | 68 896 |
91507 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
99999 | 957 299 | 0 | 957 299 | 123 103 | 0 | 123 103 | 184 480 | 0 | 184 480 | 1 018 676 | 0 | 1 018 676 |
Итого по пассиву (баланс) | 2 761 840 | 13 535 | 2 775 375 | 542 784 | 2 178 | 544 962 | 497 236 | 1 351 | 498 587 | 2 716 292 | 12 708 | 2 729 000 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 834 | 402 349 | 424 183 | 663 840 | 8 791 205 | 9 455 045 | 632 775 | 8 784 684 | 9 417 459 | 52 899 | 408 870 | 461 769 |
93201 | 0 | 0 | 0 | 0 | 10 287 | 10 287 | 0 | 10 287 | 10 287 | 0 | 0 | 0 |
93301 | 0 | 987 | 987 | 0 | 4 | 4 | 0 | 991 | 991 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 33 694 | 0 | 33 694 | 0 | 0 | 0 | 33 694 | 0 | 33 694 |
93504 | 32 691 | 0 | 32 691 | 0 | 0 | 0 | 32 691 | 0 | 32 691 | 0 | 0 | 0 |
93801 | 3 126 | 0 | 3 126 | 50 018 | 0 | 50 018 | 50 513 | 0 | 50 513 | 2 631 | 0 | 2 631 |
Итого по активу (баланс) | 57 651 | 403 336 | 460 987 | 747 552 | 8 801 496 | 9 549 048 | 715 979 | 8 795 962 | 9 511 941 | 89 224 | 408 870 | 498 094 |
Пассив | ||||||||||||
96001 | 370 395 | 54 498 | 424 893 | 8 100 976 | 1 291 767 | 9 392 743 | 8 113 413 | 1 316 194 | 9 429 607 | 382 832 | 78 925 | 461 757 |
96301 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 787 | 0 | 30 787 | 30 787 | 0 | 30 787 |
96304 | 30 787 | 0 | 30 787 | 30 787 | 0 | 30 787 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 2 427 | 0 | 2 427 | 44 397 | 0 | 44 397 | 44 613 | 0 | 44 613 | 2 643 | 0 | 2 643 |
96803 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 2 907 | 0 | 2 907 |
Итого по пассиву (баланс) | 406 489 | 54 498 | 460 987 | 8 177 135 | 1 291 767 | 9 468 902 | 8 189 815 | 1 316 194 | 9 506 009 | 419 169 | 78 925 | 498 094 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 557 963 818,0000 | 0 | 0 | 167 602,0000 | 0 | 0 | 52 161,0000 | 0 | 0 | 558 079 259,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 557 963 821,0000 | 0 | 0 | 167 604,0000 | 0 | 0 | 52 165,0000 | 0 | 0 | 558 079 260,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 972 181,0000 | 0 | 0 | 6 557 400,0000 | 0 | 0 | 6 587 400,0000 | 0 | 0 | 121 002 181,0000 |
98050 | 0 | 0 | 436 711 730,0000 | 0 | 0 | 52 163,0000 | 0 | 0 | 137 602,0000 | 0 | 0 | 436 797 169,0000 |
98055 | 0 | 0 | 279 910,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 279 910,0000 |
Итого по пассиву (баланс) | 0 | 0 | 557 963 821,0000 | 0 | 0 | 6 609 563,0000 | 0 | 0 | 6 725 002,0000 | 0 | 0 | 558 079 260,0000 |
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