Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 90 637 | 123 058 | 213 695 | 1 638 669 | 1 300 093 | 2 938 762 | 1 608 792 | 1 273 211 | 2 882 003 | 120 514 | 149 940 | 270 454 |
20208 | 7 838 | 0 | 7 838 | 92 983 | 0 | 92 983 | 95 799 | 0 | 95 799 | 5 022 | 0 | 5 022 |
20209 | 0 | 0 | 0 | 1 010 024 | 169 026 | 1 179 050 | 1 010 024 | 169 026 | 1 179 050 | 0 | 0 | 0 |
30102 | 59 226 | 0 | 59 226 | 13 417 726 | 0 | 13 417 726 | 13 291 684 | 0 | 13 291 684 | 185 268 | 0 | 185 268 |
30110 | 30 101 | 79 946 | 110 047 | 1 393 048 | 661 738 | 2 054 786 | 1 338 484 | 622 915 | 1 961 399 | 84 665 | 118 769 | 203 434 |
30114 | 0 | 130 281 | 130 281 | 0 | 1 045 370 | 1 045 370 | 0 | 980 716 | 980 716 | 0 | 194 935 | 194 935 |
30202 | 14 189 | 0 | 14 189 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 15 444 | 0 | 15 444 |
30204 | 11 113 | 0 | 11 113 | 282 | 0 | 282 | 0 | 0 | 0 | 11 395 | 0 | 11 395 |
30215 | 1 500 | 5 309 | 6 809 | 0 | 1 295 | 1 295 | 0 | 621 | 621 | 1 500 | 5 983 | 7 483 |
30221 | 0 | 0 | 0 | 1 287 283 | 307 | 1 287 590 | 1 287 283 | 307 | 1 287 590 | 0 | 0 | 0 |
30233 | 476 | 2 | 478 | 20 410 | 9 421 | 29 831 | 20 091 | 8 689 | 28 780 | 795 | 734 | 1 529 |
30413 | 1 209 | 0 | 1 209 | 231 196 | 0 | 231 196 | 230 913 | 0 | 230 913 | 1 492 | 0 | 1 492 |
30424 | 130 | 0 | 130 | 1 850 786 | 0 | 1 850 786 | 1 850 797 | 0 | 1 850 797 | 119 | 0 | 119 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 68 | 47 | 115 | 25 000 | 12 | 25 012 | 10 694 | 11 | 10 705 | 14 374 | 48 | 14 422 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 |
45201 | 97 681 | 0 | 97 681 | 39 175 | 0 | 39 175 | 45 840 | 0 | 45 840 | 91 016 | 0 | 91 016 |
45203 | 90 500 | 0 | 90 500 | 160 | 0 | 160 | 90 500 | 0 | 90 500 | 160 | 0 | 160 |
45204 | 12 350 | 0 | 12 350 | 92 420 | 0 | 92 420 | 9 500 | 0 | 9 500 | 95 270 | 0 | 95 270 |
45205 | 144 890 | 0 | 144 890 | 22 250 | 0 | 22 250 | 3 000 | 0 | 3 000 | 164 140 | 0 | 164 140 |
45206 | 1 108 651 | 0 | 1 108 651 | 77 315 | 0 | 77 315 | 132 860 | 0 | 132 860 | 1 053 106 | 0 | 1 053 106 |
45207 | 135 143 | 0 | 135 143 | 55 000 | 0 | 55 000 | 18 150 | 0 | 18 150 | 171 993 | 0 | 171 993 |
45403 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45404 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45405 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
45406 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 0 | 0 | 0 | 3 810 | 0 | 3 810 |
45503 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45504 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
45505 | 18 670 | 711 | 19 381 | 25 320 | 217 | 25 537 | 2 234 | 103 | 2 337 | 41 756 | 825 | 42 581 |
45506 | 363 670 | 10 506 | 374 176 | 32 206 | 2 563 | 34 769 | 4 452 | 5 218 | 9 670 | 391 424 | 7 851 | 399 275 |
45507 | 188 195 | 0 | 188 195 | 10 750 | 0 | 10 750 | 993 | 0 | 993 | 197 952 | 0 | 197 952 |
45509 | 2 657 | 15 | 2 672 | 4 157 | 1 795 | 5 952 | 3 232 | 877 | 4 109 | 3 582 | 933 | 4 515 |
45510 | 2 027 | 0 | 2 027 | 2 060 | 0 | 2 060 | 2 027 | 0 | 2 027 | 2 060 | 0 | 2 060 |
45706 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 3 | 0 | 3 | 1 787 | 0 | 1 787 |
45812 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45815 | 4 364 | 0 | 4 364 | 79 | 64 | 143 | 0 | 0 | 0 | 4 443 | 64 | 4 507 |
45912 | 9 | 0 | 9 | 505 | 0 | 505 | 79 | 0 | 79 | 435 | 0 | 435 |
45915 | 259 | 0 | 259 | 144 | 0 | 144 | 144 | 0 | 144 | 259 | 0 | 259 |
47404 | 0 | 88 567 | 88 567 | 0 | 1 161 831 | 1 161 831 | 0 | 1 149 987 | 1 149 987 | 0 | 100 411 | 100 411 |
47408 | 0 | 0 | 0 | 10 846 233 | 19 356 697 | 30 202 930 | 10 846 233 | 19 356 697 | 30 202 930 | 0 | 0 | 0 |
47415 | 5 498 | 0 | 5 498 | 20 755 | 0 | 20 755 | 17 608 | 0 | 17 608 | 8 645 | 0 | 8 645 |
47423 | 4 829 | 0 | 4 829 | 28 601 | 160 694 | 189 295 | 28 197 | 160 694 | 188 891 | 5 233 | 0 | 5 233 |
47427 | 1 191 | 3 | 1 194 | 2 189 | 6 | 2 195 | 1 522 | 6 | 1 528 | 1 858 | 3 | 1 861 |
47803 | 7 268 | 0 | 7 268 | 0 | 0 | 0 | 7 268 | 0 | 7 268 | 0 | 0 | 0 |
50106 | 9 924 | 0 | 9 924 | 308 174 | 0 | 308 174 | 318 098 | 0 | 318 098 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 91 826 | 0 | 91 826 | 91 826 | 0 | 91 826 | 0 | 0 | 0 |
50118 | 93 897 | 0 | 93 897 | 362 623 | 0 | 362 623 | 352 837 | 0 | 352 837 | 103 683 | 0 | 103 683 |
50121 | 97 | 0 | 97 | 98 | 0 | 98 | 157 | 0 | 157 | 38 | 0 | 38 |
50606 | 25 539 | 0 | 25 539 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 20 538 | 0 | 20 538 |
50621 | 2 621 | 0 | 2 621 | 924 | 0 | 924 | 1 529 | 0 | 1 529 | 2 016 | 0 | 2 016 |
50706 | 31 848 | 0 | 31 848 | 0 | 0 | 0 | 0 | 0 | 0 | 31 848 | 0 | 31 848 |
51405 | 5 083 | 0 | 5 083 | 16 | 0 | 16 | 0 | 0 | 0 | 5 099 | 0 | 5 099 |
60302 | 83 | 0 | 83 | 147 | 0 | 147 | 111 | 0 | 111 | 119 | 0 | 119 |
60308 | 35 | 0 | 35 | 41 | 0 | 41 | 41 | 0 | 41 | 35 | 0 | 35 |
60310 | 2 | 0 | 2 | 355 | 0 | 355 | 355 | 0 | 355 | 2 | 0 | 2 |
60312 | 17 874 | 0 | 17 874 | 3 757 | 0 | 3 757 | 19 654 | 0 | 19 654 | 1 977 | 0 | 1 977 |
60314 | 0 | 178 | 178 | 0 | 606 | 606 | 0 | 664 | 664 | 0 | 120 | 120 |
60323 | 29 567 | 2 823 | 32 390 | 0 | 704 | 704 | 0 | 337 | 337 | 29 567 | 3 190 | 32 757 |
60401 | 252 859 | 0 | 252 859 | 412 | 0 | 412 | 0 | 0 | 0 | 253 271 | 0 | 253 271 |
60406 | 45 246 | 0 | 45 246 | 0 | 0 | 0 | 0 | 0 | 0 | 45 246 | 0 | 45 246 |
60409 | 6 996 | 0 | 6 996 | 0 | 0 | 0 | 0 | 0 | 0 | 6 996 | 0 | 6 996 |
60701 | 15 172 | 0 | 15 172 | 412 | 0 | 412 | 412 | 0 | 412 | 15 172 | 0 | 15 172 |
61008 | 5 | 0 | 5 | 143 | 0 | 143 | 139 | 0 | 139 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 422 | 0 | 18 422 | 18 422 | 0 | 18 422 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 961 | 0 | 51 961 | 51 961 | 0 | 51 961 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 268 | 0 | 7 268 | 7 268 | 0 | 7 268 | 0 | 0 | 0 |
61403 | 1 215 | 0 | 1 215 | 164 | 0 | 164 | 199 | 0 | 199 | 1 180 | 0 | 1 180 |
61601 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
70606 | 1 881 688 | 0 | 1 881 688 | 262 611 | 0 | 262 611 | 176 | 0 | 176 | 2 144 123 | 0 | 2 144 123 |
70607 | 1 485 | 0 | 1 485 | 7 112 | 0 | 7 112 | 6 448 | 0 | 6 448 | 2 149 | 0 | 2 149 |
70608 | 1 577 766 | 0 | 1 577 766 | 302 412 | 0 | 302 412 | 0 | 0 | 0 | 1 880 178 | 0 | 1 880 178 |
70611 | 14 077 | 0 | 14 077 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 16 358 | 0 | 16 358 |
70614 | 21 250 | 0 | 21 250 | 645 | 0 | 645 | 0 | 0 | 0 | 21 895 | 0 | 21 895 |
Итого по активу (баланс) | 6 452 778 | 441 446 | 6 894 224 | 33 720 798 | 23 872 439 | 57 593 237 | 32 847 950 | 23 730 079 | 56 578 029 | 7 325 626 | 583 806 | 7 909 432 |
Пассив | ||||||||||||
10208 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
10701 | 247 388 | 0 | 247 388 | 0 | 0 | 0 | 0 | 0 | 0 | 247 388 | 0 | 247 388 |
10801 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
30226 | 12 | 0 | 12 | 143 | 0 | 143 | 143 | 0 | 143 | 12 | 0 | 12 |
30232 | 534 | 219 | 753 | 110 122 | 16 151 | 126 273 | 110 096 | 15 987 | 126 083 | 508 | 55 | 563 |
30601 | 250 | 0 | 250 | 34 | 0 | 34 | 0 | 0 | 0 | 216 | 0 | 216 |
32901 | 80 048 | 0 | 80 048 | 308 790 | 0 | 308 790 | 321 741 | 0 | 321 741 | 92 999 | 0 | 92 999 |
40701 | 62 093 | 0 | 62 093 | 74 715 | 0 | 74 715 | 70 822 | 0 | 70 822 | 58 200 | 0 | 58 200 |
40702 | 919 381 | 48 107 | 967 488 | 11 568 704 | 218 285 | 11 786 989 | 11 820 673 | 212 584 | 12 033 257 | 1 171 350 | 42 406 | 1 213 756 |
40703 | 5 550 | 121 | 5 671 | 9 637 | 17 | 9 654 | 19 970 | 37 | 20 007 | 15 883 | 141 | 16 024 |
40802 | 4 387 | 0 | 4 387 | 16 801 | 0 | 16 801 | 20 117 | 0 | 20 117 | 7 703 | 0 | 7 703 |
40807 | 0 | 2 951 | 2 951 | 0 | 425 | 425 | 0 | 899 | 899 | 0 | 3 425 | 3 425 |
40817 | 51 444 | 17 831 | 69 275 | 319 315 | 65 565 | 384 880 | 314 289 | 63 662 | 377 951 | 46 418 | 15 928 | 62 346 |
40820 | 948 | 14 525 | 15 473 | 714 | 4 913 | 5 627 | 1 325 | 6 394 | 7 719 | 1 559 | 16 006 | 17 565 |
40905 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 011 | 5 937 | 8 948 | 3 011 | 5 937 | 8 948 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 267 | 3 135 | 3 402 | 267 | 3 135 | 3 402 | 0 | 0 | 0 |
40911 | 170 | 0 | 170 | 64 812 | 0 | 64 812 | 71 779 | 0 | 71 779 | 7 137 | 0 | 7 137 |
40912 | 0 | 0 | 0 | 4 156 | 6 091 | 10 247 | 4 156 | 6 091 | 10 247 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 859 | 6 402 | 16 261 | 9 859 | 6 402 | 16 261 | 0 | 0 | 0 |
42006 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42106 | 150 000 | 15 516 | 165 516 | 150 000 | 3 716 | 153 716 | 189 000 | 4 335 | 193 335 | 189 000 | 16 135 | 205 135 |
42301 | 229 | 48 | 277 | 67 | 6 | 73 | 29 | 12 | 41 | 191 | 54 | 245 |
42302 | 6 453 | 0 | 6 453 | 6 453 | 0 | 6 453 | 2 436 | 147 | 2 583 | 2 436 | 147 | 2 583 |
42303 | 430 | 1 987 | 2 417 | 440 | 1 305 | 1 745 | 3 245 | 2 234 | 5 479 | 3 235 | 2 916 | 6 151 |
42304 | 1 290 | 436 | 1 726 | 947 | 660 | 1 607 | 547 | 1 273 | 1 820 | 890 | 1 049 | 1 939 |
42305 | 109 761 | 84 124 | 193 885 | 7 281 | 15 493 | 22 774 | 34 310 | 32 015 | 66 325 | 136 790 | 100 646 | 237 436 |
42306 | 126 311 | 526 503 | 652 814 | 17 987 | 100 967 | 118 954 | 11 126 | 147 454 | 158 580 | 119 450 | 572 990 | 692 440 |
42307 | 14 068 | 183 859 | 197 927 | 1 667 | 29 798 | 31 465 | 1 073 | 55 921 | 56 994 | 13 474 | 209 982 | 223 456 |
42309 | 126 | 58 | 184 | 79 | 7 | 86 | 78 | 16 | 94 | 125 | 67 | 192 |
42603 | 0 | 960 | 960 | 0 | 134 | 134 | 0 | 261 | 261 | 0 | 1 087 | 1 087 |
42604 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42605 | 850 | 1 121 | 1 971 | 0 | 715 | 715 | 0 | 1 595 | 1 595 | 850 | 2 001 | 2 851 |
42606 | 0 | 1 438 | 1 438 | 0 | 1 487 | 1 487 | 0 | 136 | 136 | 0 | 87 | 87 |
42607 | 0 | 2 808 | 2 808 | 0 | 1 816 | 1 816 | 0 | 2 173 | 2 173 | 0 | 3 165 | 3 165 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
45215 | 205 062 | 0 | 205 062 | 90 571 | 0 | 90 571 | 75 799 | 0 | 75 799 | 190 290 | 0 | 190 290 |
45415 | 735 | 0 | 735 | 0 | 0 | 0 | 15 | 0 | 15 | 750 | 0 | 750 |
45515 | 63 392 | 0 | 63 392 | 15 857 | 0 | 15 857 | 22 717 | 0 | 22 717 | 70 252 | 0 | 70 252 |
45818 | 4 714 | 0 | 4 714 | 0 | 0 | 0 | 119 | 0 | 119 | 4 833 | 0 | 4 833 |
45918 | 32 | 0 | 32 | 45 | 0 | 45 | 162 | 0 | 162 | 149 | 0 | 149 |
47401 | 0 | 0 | 0 | 7 211 | 0 | 7 211 | 7 211 | 0 | 7 211 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 792 716 | 18 480 399 | 29 273 115 | 10 792 716 | 18 480 399 | 29 273 115 | 0 | 0 | 0 |
47411 | 3 105 | 10 041 | 13 146 | 3 185 | 5 319 | 8 504 | 3 715 | 7 316 | 11 031 | 3 635 | 12 038 | 15 673 |
47416 | 7 597 | 0 | 7 597 | 80 341 | 0 | 80 341 | 100 300 | 0 | 100 300 | 27 556 | 0 | 27 556 |
47422 | 9 | 0 | 9 | 19 849 | 612 362 | 632 211 | 19 849 | 612 362 | 632 211 | 9 | 0 | 9 |
47425 | 17 991 | 0 | 17 991 | 20 766 | 0 | 20 766 | 26 482 | 0 | 26 482 | 23 707 | 0 | 23 707 |
47426 | 30 | 0 | 30 | 973 | 21 | 994 | 1 090 | 21 | 1 111 | 147 | 0 | 147 |
47804 | 3 270 | 0 | 3 270 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 33 | 0 | 33 | 4 044 | 0 | 4 044 | 4 354 | 0 | 4 354 | 343 | 0 | 343 |
50620 | 4 568 | 0 | 4 568 | 728 | 0 | 728 | 1 073 | 0 | 1 073 | 4 913 | 0 | 4 913 |
50719 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
52602 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
60301 | 92 | 0 | 92 | 3 948 | 0 | 3 948 | 4 028 | 0 | 4 028 | 172 | 0 | 172 |
60305 | 0 | 0 | 0 | 3 970 | 0 | 3 970 | 3 970 | 0 | 3 970 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 64 | 0 | 64 | 66 | 0 | 66 | 24 | 0 | 24 |
60324 | 32 390 | 0 | 32 390 | 0 | 0 | 0 | 367 | 0 | 367 | 32 757 | 0 | 32 757 |
60405 | 9 049 | 0 | 9 049 | 0 | 0 | 0 | 0 | 0 | 0 | 9 049 | 0 | 9 049 |
60601 | 63 469 | 0 | 63 469 | 0 | 0 | 0 | 2 842 | 0 | 2 842 | 66 311 | 0 | 66 311 |
60603 | 650 | 0 | 650 | 0 | 0 | 0 | 17 | 0 | 17 | 667 | 0 | 667 |
60706 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
61301 | 5 | 0 | 5 | 1 | 0 | 1 | 12 | 0 | 12 | 16 | 0 | 16 |
61304 | 287 | 0 | 287 | 64 | 0 | 64 | 60 | 0 | 60 | 283 | 0 | 283 |
70601 | 1 979 596 | 0 | 1 979 596 | 151 | 0 | 151 | 327 404 | 0 | 327 404 | 2 306 849 | 0 | 2 306 849 |
70602 | 15 429 | 0 | 15 429 | 6 448 | 0 | 6 448 | 5 794 | 0 | 5 794 | 14 775 | 0 | 14 775 |
70603 | 1 528 916 | 0 | 1 528 916 | 0 | 0 | 0 | 247 485 | 0 | 247 485 | 1 776 401 | 0 | 1 776 401 |
70613 | 33 403 | 0 | 33 403 | 0 | 0 | 0 | 0 | 0 | 0 | 33 403 | 0 | 33 403 |
Итого по пассиву (баланс) | 5 981 571 | 912 653 | 6 894 224 | 23 732 870 | 19 581 126 | 43 313 996 | 24 660 406 | 19 668 798 | 44 329 204 | 6 909 107 | 1 000 325 | 7 909 432 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 814 | 0 | 8 814 | 490 | 0 | 490 | 1 248 | 0 | 1 248 | 8 056 | 0 | 8 056 |
80601 | 824 | 0 | 824 | 18 011 | 0 | 18 011 | 17 365 | 0 | 17 365 | 1 470 | 0 | 1 470 |
80801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
80901 | 238 | 0 | 238 | 454 | 0 | 454 | 365 | 0 | 365 | 327 | 0 | 327 |
Итого по активу (баланс) | 9 876 | 0 | 9 876 | 18 965 | 0 | 18 965 | 18 988 | 0 | 18 988 | 9 853 | 0 | 9 853 |
Пассив | ||||||||||||
85101 | 9 176 | 0 | 9 176 | 0 | 0 | 0 | 0 | 0 | 0 | 9 176 | 0 | 9 176 |
85201 | 8 | 0 | 8 | 18 023 | 0 | 18 023 | 18 023 | 0 | 18 023 | 8 | 0 | 8 |
85401 | 286 | 0 | 286 | 219 | 0 | 219 | 196 | 0 | 196 | 263 | 0 | 263 |
85501 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
Итого по пассиву (баланс) | 9 876 | 0 | 9 876 | 18 242 | 0 | 18 242 | 18 219 | 0 | 18 219 | 9 853 | 0 | 9 853 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 203 828 | 0 | 203 828 | 1 161 | 0 | 1 161 | 288 | 0 | 288 | 204 701 | 0 | 204 701 |
90902 | 202 777 | 0 | 202 777 | 24 105 | 0 | 24 105 | 16 058 | 0 | 16 058 | 210 824 | 0 | 210 824 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 140 127 | 0 | 1 140 127 | 35 940 | 0 | 35 940 | 32 590 | 0 | 32 590 | 1 143 477 | 0 | 1 143 477 |
91418 | 11 111 | 0 | 11 111 | 0 | 0 | 0 | 11 111 | 0 | 11 111 | 0 | 0 | 0 |
91604 | 2 729 | 0 | 2 729 | 556 | 0 | 556 | 548 | 0 | 548 | 2 737 | 0 | 2 737 |
91704 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
91802 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
91803 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99998 | 2 435 622 | 0 | 2 435 622 | 338 230 | 0 | 338 230 | 416 794 | 0 | 416 794 | 2 357 058 | 0 | 2 357 058 |
Итого по активу (баланс) | 3 996 561 | 0 | 3 996 561 | 399 992 | 0 | 399 992 | 477 389 | 0 | 477 389 | 3 919 164 | 0 | 3 919 164 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
91311 | 137 715 | 0 | 137 715 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 145 415 | 0 | 145 415 |
91312 | 2 170 578 | 0 | 2 170 578 | 307 267 | 0 | 307 267 | 199 466 | 0 | 199 466 | 2 062 777 | 0 | 2 062 777 |
91314 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 2 971 | 0 | 2 971 | 2 971 | 0 | 2 971 |
91315 | 38 003 | 10 111 | 48 114 | 684 | 1 183 | 1 867 | 0 | 2 467 | 2 467 | 37 319 | 11 395 | 48 714 |
91317 | 67 806 | 8 291 | 76 097 | 98 777 | 4 341 | 103 118 | 118 112 | 5 977 | 124 089 | 87 141 | 9 927 | 97 068 |
91507 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
99999 | 1 560 939 | 0 | 1 560 939 | 60 379 | 0 | 60 379 | 61 546 | 0 | 61 546 | 1 562 106 | 0 | 1 562 106 |
Итого по пассиву (баланс) | 3 978 159 | 18 402 | 3 996 561 | 471 649 | 5 524 | 477 173 | 391 332 | 8 444 | 399 776 | 3 897 842 | 21 322 | 3 919 164 |
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 | 13 426 | 674 563 | 687 989 | 676 550 | 14 344 286 | 15 020 836 | 662 144 | 14 343 779 | 15 005 923 | 27 832 | 675 070 | 702 902 |
99996 | 691 878 | 0 | 691 878 | 14 925 840 | 0 | 14 925 840 | 14 922 370 | 0 | 14 922 370 | 695 348 | 0 | 695 348 |
Итого по активу (баланс) | 705 304 | 674 563 | 1 379 867 | 15 602 390 | 14 344 286 | 29 946 676 | 15 584 514 | 14 343 779 | 29 928 293 | 723 180 | 675 070 | 1 398 250 |
Пассив | ||||||||||||
96901 | 486 448 | 205 430 | 691 878 | 9 741 141 | 5 174 817 | 14 915 958 | 9 690 796 | 5 228 632 | 14 919 428 | 436 103 | 259 245 | 695 348 |
97101 | 0 | 0 | 0 | 6 412 | 0 | 6 412 | 6 412 | 0 | 6 412 | 0 | 0 | 0 |
99997 | 687 989 | 0 | 687 989 | 15 005 923 | 0 | 15 005 923 | 15 020 836 | 0 | 15 020 836 | 702 902 | 0 | 702 902 |
Итого по пассиву (баланс) | 1 174 437 | 205 430 | 1 379 867 | 24 753 476 | 5 174 817 | 29 928 293 | 24 718 044 | 5 228 632 | 29 946 676 | 1 139 005 | 259 245 | 1 398 250 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 154 913 683,8400 | 0 | 0 | 127 730,0000 | 0 | 0 | 465 501,0000 | 0 | 0 | 154 575 912,8400 |
Итого по активу (баланс) | 0 | 0 | 154 913 717,8400 | 0 | 0 | 127 732,0000 | 0 | 0 | 465 502,0000 | 0 | 0 | 154 575 947,8400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 109 706 677,0000 | 0 | 0 | 20 276,0000 | 0 | 0 | 21 454,0000 | 0 | 0 | 109 707 855,0000 |
98050 | 0 | 0 | 4 297 100,8400 | 0 | 0 | 433 026,0000 | 0 | 0 | 106 278,0000 | 0 | 0 | 3 970 352,8400 |
98055 | 0 | 0 | 40 909 940,0000 | 0 | 0 | 12 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 897 740,0000 |
Итого по пассиву (баланс) | 0 | 0 | 154 913 717,8400 | 0 | 0 | 465 502,0000 | 0 | 0 | 127 732,0000 | 0 | 0 | 154 575 947,8400 |
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