Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 104 271 | 86 290 | 190 561 | 1 310 036 | 1 079 899 | 2 389 935 | 1 347 405 | 1 055 622 | 2 403 027 | 66 902 | 110 567 | 177 469 |
20208 | 5 589 | 0 | 5 589 | 44 619 | 0 | 44 619 | 41 839 | 0 | 41 839 | 8 369 | 0 | 8 369 |
20209 | 0 | 0 | 0 | 865 841 | 123 239 | 989 080 | 865 841 | 123 239 | 989 080 | 0 | 0 | 0 |
30102 | 71 576 | 0 | 71 576 | 7 768 717 | 0 | 7 768 717 | 7 757 841 | 0 | 7 757 841 | 82 452 | 0 | 82 452 |
30110 | 48 647 | 42 240 | 90 887 | 910 846 | 193 297 | 1 104 143 | 865 763 | 185 679 | 1 051 442 | 93 730 | 49 858 | 143 588 |
30114 | 0 | 327 458 | 327 458 | 0 | 1 555 638 | 1 555 638 | 0 | 936 849 | 936 849 | 0 | 946 247 | 946 247 |
30202 | 10 136 | 0 | 10 136 | 53 | 0 | 53 | 0 | 0 | 0 | 10 189 | 0 | 10 189 |
30204 | 8 560 | 0 | 8 560 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 9 745 | 0 | 9 745 |
30215 | 1 500 | 5 790 | 7 290 | 0 | 512 | 512 | 0 | 355 | 355 | 1 500 | 5 947 | 7 447 |
30221 | 0 | 0 | 0 | 898 560 | 55 328 | 953 888 | 898 560 | 55 328 | 953 888 | 0 | 0 | 0 |
30233 | 495 | 310 | 805 | 20 040 | 10 438 | 30 478 | 20 075 | 10 588 | 30 663 | 460 | 160 | 620 |
30413 | 616 | 0 | 616 | 47 364 | 0 | 47 364 | 47 295 | 0 | 47 295 | 685 | 0 | 685 |
30424 | 11 009 | 0 | 11 009 | 1 928 185 | 0 | 1 928 185 | 1 925 991 | 0 | 1 925 991 | 13 203 | 0 | 13 203 |
30425 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
30602 | 44 | 8 | 52 | 0 | 1 | 1 | 0 | 5 | 5 | 44 | 4 | 48 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 117 046 | 0 | 117 046 | 53 201 | 0 | 53 201 | 43 062 | 0 | 43 062 | 127 185 | 0 | 127 185 |
45203 | 12 000 | 0 | 12 000 | 10 500 | 0 | 10 500 | 12 500 | 0 | 12 500 | 10 000 | 0 | 10 000 |
45204 | 66 795 | 0 | 66 795 | 55 450 | 0 | 55 450 | 63 515 | 0 | 63 515 | 58 730 | 0 | 58 730 |
45205 | 185 070 | 0 | 185 070 | 60 580 | 0 | 60 580 | 63 490 | 0 | 63 490 | 182 160 | 0 | 182 160 |
45206 | 764 380 | 0 | 764 380 | 132 304 | 0 | 132 304 | 104 680 | 0 | 104 680 | 792 004 | 0 | 792 004 |
45207 | 724 545 | 0 | 724 545 | 59 800 | 0 | 59 800 | 24 460 | 0 | 24 460 | 759 885 | 0 | 759 885 |
45208 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45502 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
45504 | 160 | 0 | 160 | 1 719 | 0 | 1 719 | 10 | 0 | 10 | 1 869 | 0 | 1 869 |
45505 | 60 778 | 806 | 61 584 | 620 | 65 | 685 | 3 733 | 63 | 3 796 | 57 665 | 808 | 58 473 |
45506 | 438 055 | 0 | 438 055 | 24 833 | 0 | 24 833 | 161 | 0 | 161 | 462 727 | 0 | 462 727 |
45507 | 207 305 | 0 | 207 305 | 900 | 0 | 900 | 893 | 0 | 893 | 207 312 | 0 | 207 312 |
45509 | 857 | 191 | 1 048 | 5 510 | 341 | 5 851 | 4 553 | 439 | 4 992 | 1 814 | 93 | 1 907 |
45510 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45706 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 3 | 0 | 3 | 1 582 | 0 | 1 582 |
45812 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
45815 | 3 549 | 0 | 3 549 | 92 | 0 | 92 | 0 | 0 | 0 | 3 641 | 0 | 3 641 |
45912 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
45915 | 189 | 0 | 189 | 118 | 0 | 118 | 74 | 0 | 74 | 233 | 0 | 233 |
47404 | 0 | 91 861 | 91 861 | 0 | 1 738 844 | 1 738 844 | 0 | 1 722 749 | 1 722 749 | 0 | 107 956 | 107 956 |
47408 | 0 | 0 | 0 | 10 261 971 | 10 137 271 | 20 399 242 | 10 261 971 | 10 137 271 | 20 399 242 | 0 | 0 | 0 |
47415 | 14 807 | 0 | 14 807 | 16 666 | 0 | 16 666 | 21 684 | 0 | 21 684 | 9 789 | 0 | 9 789 |
47423 | 4 192 | 0 | 4 192 | 39 747 | 534 461 | 574 208 | 39 470 | 531 918 | 571 388 | 4 469 | 2 543 | 7 012 |
47427 | 7 495 | 0 | 7 495 | 4 530 | 0 | 4 530 | 3 820 | 0 | 3 820 | 8 205 | 0 | 8 205 |
50107 | 0 | 0 | 0 | 253 435 | 0 | 253 435 | 214 892 | 0 | 214 892 | 38 543 | 0 | 38 543 |
50118 | 72 803 | 0 | 72 803 | 215 258 | 0 | 215 258 | 253 049 | 0 | 253 049 | 35 012 | 0 | 35 012 |
50121 | 510 | 0 | 510 | 250 | 0 | 250 | 71 | 0 | 71 | 689 | 0 | 689 |
50505 | 8 853 | 0 | 8 853 | 0 | 0 | 0 | 0 | 0 | 0 | 8 853 | 0 | 8 853 |
50606 | 13 427 | 0 | 13 427 | 0 | 0 | 0 | 0 | 0 | 0 | 13 427 | 0 | 13 427 |
50621 | 1 981 | 0 | 1 981 | 497 | 0 | 497 | 0 | 0 | 0 | 2 478 | 0 | 2 478 |
50706 | 31 848 | 0 | 31 848 | 0 | 0 | 0 | 0 | 0 | 0 | 31 848 | 0 | 31 848 |
51405 | 2 584 | 0 | 2 584 | 8 | 0 | 8 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
51406 | 2 586 | 0 | 2 586 | 14 | 0 | 14 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
52601 | 0 | 0 | 0 | 6 757 | 0 | 6 757 | 6 757 | 0 | 6 757 | 0 | 0 | 0 |
60302 | 5 825 | 0 | 5 825 | 0 | 0 | 0 | 610 | 0 | 610 | 5 215 | 0 | 5 215 |
60308 | 25 | 0 | 25 | 33 | 0 | 33 | 33 | 0 | 33 | 25 | 0 | 25 |
60310 | 2 | 0 | 2 | 327 | 0 | 327 | 327 | 0 | 327 | 2 | 0 | 2 |
60312 | 6 426 | 0 | 6 426 | 4 146 | 0 | 4 146 | 5 119 | 0 | 5 119 | 5 453 | 0 | 5 453 |
60314 | 0 | 219 | 219 | 0 | 154 | 154 | 0 | 227 | 227 | 0 | 146 | 146 |
60323 | 29 832 | 3 089 | 32 921 | 0 | 271 | 271 | 0 | 194 | 194 | 29 832 | 3 166 | 32 998 |
60336 | 665 | 0 | 665 | 87 | 0 | 87 | 159 | 0 | 159 | 593 | 0 | 593 |
60401 | 261 125 | 0 | 261 125 | 6 843 | 0 | 6 843 | 87 | 0 | 87 | 267 881 | 0 | 267 881 |
60415 | 7 896 | 0 | 7 896 | 0 | 0 | 0 | 6 843 | 0 | 6 843 | 1 053 | 0 | 1 053 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 124 | 0 | 124 | 124 | 0 | 124 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 22 102 | 0 | 22 102 | 22 102 | 0 | 22 102 | 0 | 0 | 0 |
61403 | 395 | 0 | 395 | 154 | 0 | 154 | 72 | 0 | 72 | 477 | 0 | 477 |
61601 | 0 | 0 | 0 | 14 317 | 0 | 14 317 | 14 317 | 0 | 14 317 | 0 | 0 | 0 |
61904 | 6 996 | 0 | 6 996 | 0 | 0 | 0 | 0 | 0 | 0 | 6 996 | 0 | 6 996 |
61905 | 54 149 | 0 | 54 149 | 0 | 0 | 0 | 0 | 0 | 0 | 54 149 | 0 | 54 149 |
70606 | 1 183 736 | 0 | 1 183 736 | 290 014 | 0 | 290 014 | 0 | 0 | 0 | 1 473 750 | 0 | 1 473 750 |
70607 | 1 521 | 0 | 1 521 | 231 | 0 | 231 | 102 | 0 | 102 | 1 650 | 0 | 1 650 |
70608 | 855 048 | 0 | 855 048 | 138 684 | 0 | 138 684 | 0 | 0 | 0 | 993 732 | 0 | 993 732 |
70611 | 2 440 | 0 | 2 440 | 610 | 0 | 610 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
70614 | 0 | 0 | 0 | 7 560 | 0 | 7 560 | 7 560 | 0 | 7 560 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 439 663 | 558 262 | 5 997 925 | 25 535 645 | 15 429 759 | 40 965 404 | 25 002 856 | 14 760 526 | 39 763 382 | 5 972 452 | 1 227 495 | 7 199 947 |
Пассив | ||||||||||||
10208 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
10701 | 315 121 | 0 | 315 121 | 0 | 0 | 0 | 0 | 0 | 0 | 315 121 | 0 | 315 121 |
10801 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
30220 | 0 | 0 | 0 | 0 | 2 495 | 2 495 | 0 | 2 495 | 2 495 | 0 | 0 | 0 |
30226 | 15 | 0 | 15 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
30232 | 120 | 12 | 132 | 55 034 | 18 187 | 73 221 | 55 011 | 18 363 | 73 374 | 97 | 188 | 285 |
30601 | 1 385 | 0 | 1 385 | 2 | 0 | 2 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
32901 | 66 909 | 0 | 66 909 | 232 840 | 0 | 232 840 | 197 807 | 0 | 197 807 | 31 876 | 0 | 31 876 |
406 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 1 080 323 | 97 888 | 1 178 211 | 6 756 868 | 1 002 203 | 7 759 071 | 6 790 286 | 1 092 473 | 7 882 759 | 1 113 741 | 188 158 | 1 301 899 |
408.1 | 4 825 | 3 346 | 8 171 | 26 488 | 403 | 26 891 | 46 355 | 264 | 46 619 | 24 692 | 3 207 | 27 899 |
408.2 | 54 257 | 34 528 | 88 785 | 200 476 | 42 301 | 242 777 | 194 553 | 44 623 | 239 176 | 48 334 | 36 850 | 85 184 |
40905 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 735 | 7 159 | 10 894 | 3 735 | 7 159 | 10 894 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 112 | 1 772 | 1 884 | 112 | 1 772 | 1 884 | 0 | 0 | 0 |
40911 | 357 | 0 | 357 | 29 135 | 0 | 29 135 | 28 890 | 0 | 28 890 | 112 | 0 | 112 |
40912 | 0 | 0 | 0 | 4 247 | 5 023 | 9 270 | 4 247 | 5 023 | 9 270 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 222 | 7 058 | 20 280 | 13 222 | 7 058 | 20 280 | 0 | 0 | 0 |
42006 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
42104 | 6 000 | 10 401 | 16 401 | 6 000 | 24 980 | 30 980 | 0 | 382 064 | 382 064 | 0 | 367 485 | 367 485 |
42105 | 33 940 | 172 472 | 206 412 | 33 940 | 178 669 | 212 609 | 0 | 6 197 | 6 197 | 0 | 0 | 0 |
42106 | 100 | 15 760 | 15 860 | 0 | 1 627 | 1 627 | 400 | 454 851 | 455 251 | 500 | 468 984 | 469 484 |
42205 | 123 500 | 0 | 123 500 | 0 | 0 | 0 | 0 | 0 | 0 | 123 500 | 0 | 123 500 |
42206 | 0 | 35 353 | 35 353 | 0 | 2 437 | 2 437 | 0 | 3 005 | 3 005 | 0 | 35 921 | 35 921 |
42301 | 311 | 52 | 363 | 19 | 3 | 22 | 557 | 5 | 562 | 849 | 54 | 903 |
42303 | 350 | 813 | 1 163 | 200 | 341 | 541 | 200 | 66 | 266 | 350 | 538 | 888 |
42304 | 5 464 | 3 959 | 9 423 | 440 | 553 | 993 | 1 900 | 332 | 2 232 | 6 924 | 3 738 | 10 662 |
42305 | 226 792 | 95 659 | 322 451 | 50 594 | 10 091 | 60 685 | 11 635 | 12 637 | 24 272 | 187 833 | 98 205 | 286 038 |
42306 | 253 150 | 342 346 | 595 496 | 18 510 | 54 143 | 72 653 | 92 336 | 49 684 | 142 020 | 326 976 | 337 887 | 664 863 |
42307 | 9 354 | 197 863 | 207 217 | 0 | 22 762 | 22 762 | 40 | 32 584 | 32 624 | 9 394 | 207 685 | 217 079 |
42309 | 103 | 65 | 168 | 76 | 4 | 80 | 80 | 5 | 85 | 107 | 66 | 173 |
42604 | 9 004 | 322 | 9 326 | 0 | 20 | 20 | 60 | 28 | 88 | 9 064 | 330 | 9 394 |
42605 | 1 350 | 1 761 | 3 111 | 0 | 133 | 133 | 0 | 137 | 137 | 1 350 | 1 765 | 3 115 |
42606 | 0 | 863 | 863 | 0 | 53 | 53 | 0 | 81 | 81 | 0 | 891 | 891 |
42607 | 0 | 3 063 | 3 063 | 0 | 188 | 188 | 0 | 271 | 271 | 0 | 3 146 | 3 146 |
42609 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 272 314 | 0 | 272 314 | 91 554 | 0 | 91 554 | 101 919 | 0 | 101 919 | 282 679 | 0 | 282 679 |
45415 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45515 | 91 166 | 0 | 91 166 | 9 193 | 0 | 9 193 | 12 669 | 0 | 12 669 | 94 642 | 0 | 94 642 |
45715 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45818 | 4 469 | 0 | 4 469 | 0 | 0 | 0 | 92 | 0 | 92 | 4 561 | 0 | 4 561 |
45918 | 133 | 0 | 133 | 18 | 0 | 18 | 12 | 0 | 12 | 127 | 0 | 127 |
47407 | 0 | 0 | 0 | 10 108 160 | 8 828 399 | 18 936 559 | 10 108 160 | 8 828 399 | 18 936 559 | 0 | 0 | 0 |
47411 | 6 447 | 11 188 | 17 635 | 5 522 | 4 113 | 9 635 | 5 816 | 4 137 | 9 953 | 6 741 | 11 212 | 17 953 |
47416 | 571 | 0 | 571 | 13 382 | 6 | 13 388 | 19 740 | 1 304 | 21 044 | 6 929 | 1 298 | 8 227 |
47422 | 10 | 0 | 10 | 2 258 | 614 462 | 616 720 | 2 286 | 614 462 | 616 748 | 38 | 0 | 38 |
47425 | 22 602 | 0 | 22 602 | 82 907 | 0 | 82 907 | 81 021 | 0 | 81 021 | 20 716 | 0 | 20 716 |
47426 | 84 | 0 | 84 | 1 281 | 184 | 1 465 | 1 257 | 184 | 1 441 | 60 | 0 | 60 |
50507 | 8 853 | 0 | 8 853 | 0 | 0 | 0 | 0 | 0 | 0 | 8 853 | 0 | 8 853 |
50620 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 160 | 0 | 160 | 3 254 | 0 | 3 254 |
50719 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
52602 | 0 | 0 | 0 | 7 560 | 0 | 7 560 | 7 560 | 0 | 7 560 | 0 | 0 | 0 |
60301 | 87 | 0 | 87 | 759 | 0 | 759 | 837 | 0 | 837 | 165 | 0 | 165 |
60305 | 5 839 | 0 | 5 839 | 5 655 | 0 | 5 655 | 5 655 | 0 | 5 655 | 5 839 | 0 | 5 839 |
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 | 50 | 0 | 50 | 1 488 | 0 | 1 488 | 1 491 | 0 | 1 491 | 53 | 0 | 53 |
60324 | 32 921 | 0 | 32 921 | 0 | 0 | 0 | 77 | 0 | 77 | 32 998 | 0 | 32 998 |
60335 | 1 671 | 0 | 1 671 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 1 671 | 0 | 1 671 |
60405 | 1 579 | 0 | 1 579 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 210 | 0 | 210 |
60414 | 89 160 | 0 | 89 160 | 68 | 0 | 68 | 2 884 | 0 | 2 884 | 91 976 | 0 | 91 976 |
61301 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 | 6 | 0 | 6 |
61304 | 300 | 0 | 300 | 58 | 0 | 58 | 52 | 0 | 52 | 294 | 0 | 294 |
61910 | 800 | 0 | 800 | 0 | 0 | 0 | 17 | 0 | 17 | 817 | 0 | 817 |
70601 | 1 112 796 | 0 | 1 112 796 | 42 | 0 | 42 | 298 090 | 0 | 298 090 | 1 410 844 | 0 | 1 410 844 |
70602 | 5 080 | 0 | 5 080 | 102 | 0 | 102 | 746 | 0 | 746 | 5 724 | 0 | 5 724 |
70603 | 922 330 | 0 | 922 330 | 0 | 0 | 0 | 134 275 | 0 | 134 275 | 1 056 605 | 0 | 1 056 605 |
70613 | 8 724 | 0 | 8 724 | 7 560 | 0 | 7 560 | 6 757 | 0 | 6 757 | 7 921 | 0 | 7 921 |
Итого по пассиву (баланс) | 4 970 211 | 1 027 714 | 5 997 925 | 17 773 836 | 10 829 769 | 28 603 605 | 18 235 964 | 11 569 663 | 29 805 627 | 5 432 339 | 1 767 608 | 7 199 947 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 9 095 | 0 | 9 095 | 1 185 | 0 | 1 185 | 150 | 0 | 150 | 10 130 | 0 | 10 130 |
80601 | 2 667 | 0 | 2 667 | 3 907 | 0 | 3 907 | 3 919 | 0 | 3 919 | 2 655 | 0 | 2 655 |
80801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
80901 | 87 | 0 | 87 | 83 | 0 | 83 | 5 | 0 | 5 | 165 | 0 | 165 |
Итого по активу (баланс) | 11 849 | 0 | 11 849 | 5 187 | 0 | 5 187 | 4 086 | 0 | 4 086 | 12 950 | 0 | 12 950 |
Пассив | ||||||||||||
85101 | 9 176 | 0 | 9 176 | 0 | 0 | 0 | 0 | 0 | 0 | 9 176 | 0 | 9 176 |
85201 | 9 | 0 | 9 | 3 919 | 0 | 3 919 | 3 921 | 0 | 3 921 | 11 | 0 | 11 |
85401 | 772 | 0 | 772 | 80 | 0 | 80 | 1 179 | 0 | 1 179 | 1 871 | 0 | 1 871 |
85501 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 892 | 0 | 1 892 |
Итого по пассиву (баланс) | 11 849 | 0 | 11 849 | 3 999 | 0 | 3 999 | 5 100 | 0 | 5 100 | 12 950 | 0 | 12 950 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 202 738 | 0 | 202 738 | 654 | 0 | 654 | 341 | 0 | 341 | 203 051 | 0 | 203 051 |
90902 | 118 988 | 0 | 118 988 | 8 934 | 0 | 8 934 | 2 496 | 0 | 2 496 | 125 426 | 0 | 125 426 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 652 764 | 0 | 1 652 764 | 344 681 | 0 | 344 681 | 259 212 | 0 | 259 212 | 1 738 233 | 0 | 1 738 233 |
91604 | 5 244 | 0 | 5 244 | 713 | 0 | 713 | 257 | 0 | 257 | 5 700 | 0 | 5 700 |
91704 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
91802 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
91803 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 2 418 302 | 0 | 2 418 302 | 324 569 | 0 | 324 569 | 345 116 | 0 | 345 116 | 2 397 755 | 0 | 2 397 755 |
Итого по активу (баланс) | 4 400 396 | 0 | 4 400 396 | 679 551 | 0 | 679 551 | 607 423 | 0 | 607 423 | 4 472 524 | 0 | 4 472 524 |
Пассив | ||||||||||||
91311 | 169 071 | 0 | 169 071 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 173 591 | 0 | 173 591 |
91312 | 2 090 100 | 0 | 2 090 100 | 70 635 | 0 | 70 635 | 58 553 | 0 | 58 553 | 2 078 018 | 0 | 2 078 018 |
91314 | 9 600 | 0 | 9 600 | 558 | 0 | 558 | 274 | 0 | 274 | 9 316 | 0 | 9 316 |
91315 | 6 864 | 2 797 | 9 661 | 0 | 171 | 171 | 0 | 247 | 247 | 6 864 | 2 873 | 9 737 |
91317 | 126 228 | 12 275 | 138 503 | 272 462 | 1 262 | 273 724 | 259 479 | 1 488 | 260 967 | 113 245 | 12 501 | 125 746 |
91507 | 1 367 | 0 | 1 367 | 28 | 0 | 28 | 8 | 0 | 8 | 1 347 | 0 | 1 347 |
99999 | 1 982 094 | 0 | 1 982 094 | 262 158 | 0 | 262 158 | 354 833 | 0 | 354 833 | 2 074 769 | 0 | 2 074 769 |
Итого по пассиву (баланс) | 4 385 324 | 15 072 | 4 400 396 | 605 841 | 1 433 | 607 274 | 677 667 | 1 735 | 679 402 | 4 457 150 | 15 374 | 4 472 524 |
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 | 80 259 | 491 024 | 571 283 | 1 148 185 | 8 204 196 | 9 352 381 | 982 957 | 7 963 173 | 8 946 130 | 245 487 | 732 047 | 977 534 |
99996 | 516 774 | 0 | 516 774 | 9 319 628 | 0 | 9 319 628 | 8 915 069 | 0 | 8 915 069 | 921 333 | 0 | 921 333 |
Итого по активу (баланс) | 597 033 | 491 024 | 1 088 057 | 10 467 813 | 8 204 196 | 18 672 009 | 9 898 026 | 7 963 173 | 17 861 199 | 1 166 820 | 732 047 | 1 898 867 |
Пассив | ||||||||||||
96901 | 491 203 | 25 571 | 516 774 | 7 924 539 | 990 530 | 8 915 069 | 8 163 427 | 1 156 201 | 9 319 628 | 730 091 | 191 242 | 921 333 |
99997 | 571 283 | 0 | 571 283 | 8 946 130 | 0 | 8 946 130 | 9 352 381 | 0 | 9 352 381 | 977 534 | 0 | 977 534 |
Итого по пассиву (баланс) | 1 062 486 | 25 571 | 1 088 057 | 16 870 669 | 990 530 | 17 861 199 | 17 515 808 | 1 156 201 | 18 672 009 | 1 707 625 | 191 242 | 1 898 867 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 161 307 479,8400 | 0 | 0 | 36 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 161 343 479,8400 |
Итого по активу (баланс) | 0 | 0 | 161 307 523,8400 | 0 | 0 | 36 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 161 343 524,8400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 109 470 813,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 109 470 813,0000 |
98050 | 0 | 0 | 12 203 070,8400 | 0 | 0 | 0,0000 | 0 | 0 | 36 001,0000 | 0 | 0 | 12 239 071,8400 |
98055 | 0 | 0 | 39 633 640,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 633 640,0000 |
Итого по пассиву (баланс) | 0 | 0 | 161 307 523,8400 | 0 | 0 | 0,0000 | 0 | 0 | 36 001,0000 | 0 | 0 | 161 343 524,8400 |
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