Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 50 897 | 63 278 | 114 175 | 604 330 | 519 822 | 1 124 152 | 613 724 | 471 160 | 1 084 884 | 41 503 | 111 940 | 153 443 |
20208 | 4 445 | 0 | 4 445 | 36 994 | 0 | 36 994 | 29 598 | 0 | 29 598 | 11 841 | 0 | 11 841 |
20209 | 0 | 0 | 0 | 307 669 | 88 725 | 396 394 | 307 669 | 88 725 | 396 394 | 0 | 0 | 0 |
30102 | 140 231 | 0 | 140 231 | 4 289 679 | 0 | 4 289 679 | 4 306 206 | 0 | 4 306 206 | 123 704 | 0 | 123 704 |
30110 | 31 005 | 56 386 | 87 391 | 408 566 | 257 083 | 665 649 | 363 968 | 274 670 | 638 638 | 75 603 | 38 799 | 114 402 |
30114 | 0 | 207 944 | 207 944 | 0 | 361 602 | 361 602 | 0 | 512 960 | 512 960 | 0 | 56 586 | 56 586 |
30202 | 15 249 | 0 | 15 249 | 0 | 0 | 0 | 324 | 0 | 324 | 14 925 | 0 | 14 925 |
30204 | 13 666 | 0 | 13 666 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 11 621 | 0 | 11 621 |
30215 | 1 500 | 5 459 | 6 959 | 0 | 194 | 194 | 0 | 238 | 238 | 1 500 | 5 415 | 6 915 |
30221 | 0 | 0 | 0 | 400 200 | 23 805 | 424 005 | 400 200 | 23 805 | 424 005 | 0 | 0 | 0 |
30233 | 384 | 90 | 474 | 19 186 | 7 348 | 26 534 | 18 630 | 7 309 | 25 939 | 940 | 129 | 1 069 |
30413 | 1 283 | 0 | 1 283 | 52 866 | 0 | 52 866 | 53 180 | 0 | 53 180 | 969 | 0 | 969 |
30424 | 43 875 | 0 | 43 875 | 1 894 822 | 0 | 1 894 822 | 1 925 434 | 0 | 1 925 434 | 13 263 | 0 | 13 263 |
30425 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
30602 | 43 | 31 | 74 | 2 | 1 | 3 | 43 | 5 | 48 | 2 | 27 | 29 |
32201 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 48 | 0 | 48 | 2 634 | 0 | 2 634 |
45201 | 98 683 | 0 | 98 683 | 85 872 | 0 | 85 872 | 110 688 | 0 | 110 688 | 73 867 | 0 | 73 867 |
45203 | 70 000 | 0 | 70 000 | 4 000 | 0 | 4 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
45204 | 40 450 | 0 | 40 450 | 159 450 | 0 | 159 450 | 68 450 | 0 | 68 450 | 131 450 | 0 | 131 450 |
45205 | 129 912 | 0 | 129 912 | 8 975 | 0 | 8 975 | 75 303 | 0 | 75 303 | 63 584 | 0 | 63 584 |
45206 | 1 148 991 | 0 | 1 148 991 | 94 428 | 0 | 94 428 | 42 260 | 0 | 42 260 | 1 201 159 | 0 | 1 201 159 |
45207 | 426 009 | 0 | 426 009 | 0 | 0 | 0 | 11 997 | 0 | 11 997 | 414 012 | 0 | 414 012 |
45208 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45503 | 2 000 | 0 | 2 000 | 550 | 0 | 550 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45504 | 82 | 0 | 82 | 0 | 0 | 0 | 40 | 0 | 40 | 42 | 0 | 42 |
45505 | 47 587 | 702 | 48 289 | 565 | 26 | 591 | 1 235 | 20 | 1 255 | 46 917 | 708 | 47 625 |
45506 | 343 449 | 0 | 343 449 | 0 | 0 | 0 | 7 151 | 0 | 7 151 | 336 298 | 0 | 336 298 |
45507 | 462 237 | 0 | 462 237 | 39 980 | 0 | 39 980 | 2 585 | 0 | 2 585 | 499 632 | 0 | 499 632 |
45509 | 2 719 | 184 | 2 903 | 5 422 | 1 054 | 6 476 | 6 943 | 84 | 7 027 | 1 198 | 1 154 | 2 352 |
45706 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 32 | 0 | 32 | 1 253 | 0 | 1 253 |
45812 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
45815 | 667 | 0 | 667 | 28 | 0 | 28 | 48 | 0 | 48 | 647 | 0 | 647 |
45915 | 6 347 | 0 | 6 347 | 82 | 0 | 82 | 81 | 0 | 81 | 6 348 | 0 | 6 348 |
47404 | 0 | 93 570 | 93 570 | 0 | 622 773 | 622 773 | 0 | 631 377 | 631 377 | 0 | 84 966 | 84 966 |
47408 | 0 | 0 | 0 | 10 274 386 | 10 926 199 | 21 200 585 | 10 274 386 | 10 926 199 | 21 200 585 | 0 | 0 | 0 |
47415 | 12 869 | 0 | 12 869 | 139 | 0 | 139 | 45 | 0 | 45 | 12 963 | 0 | 12 963 |
47423 | 2 992 | 0 | 2 992 | 931 | 4 106 | 5 037 | 726 | 4 106 | 4 832 | 3 197 | 0 | 3 197 |
47427 | 5 200 | 0 | 5 200 | 4 511 | 12 | 4 523 | 4 924 | 0 | 4 924 | 4 787 | 12 | 4 799 |
50107 | 0 | 0 | 0 | 1 472 486 | 0 | 1 472 486 | 1 472 486 | 0 | 1 472 486 | 0 | 0 | 0 |
50118 | 92 680 | 0 | 92 680 | 1 462 601 | 0 | 1 462 601 | 1 472 193 | 0 | 1 472 193 | 83 088 | 0 | 83 088 |
50121 | 1 883 | 0 | 1 883 | 313 | 0 | 313 | 6 | 0 | 6 | 2 190 | 0 | 2 190 |
50505 | 8 853 | 0 | 8 853 | 0 | 0 | 0 | 0 | 0 | 0 | 8 853 | 0 | 8 853 |
50605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50606 | 11 617 | 0 | 11 617 | 0 | 0 | 0 | 0 | 0 | 0 | 11 617 | 0 | 11 617 |
50621 | 136 | 0 | 136 | 453 | 0 | 453 | 306 | 0 | 306 | 283 | 0 | 283 |
50706 | 31 848 | 0 | 31 848 | 0 | 0 | 0 | 0 | 0 | 0 | 31 848 | 0 | 31 848 |
51406 | 2 516 | 0 | 2 516 | 7 | 0 | 7 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
52601 | 0 | 0 | 0 | 11 776 | 0 | 11 776 | 11 776 | 0 | 11 776 | 0 | 0 | 0 |
60302 | 75 | 0 | 75 | 213 | 0 | 213 | 273 | 0 | 273 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 9 | 0 | 9 | 25 | 0 | 25 |
60310 | 3 | 0 | 3 | 281 | 0 | 281 | 281 | 0 | 281 | 3 | 0 | 3 |
60312 | 2 703 | 0 | 2 703 | 3 938 | 0 | 3 938 | 3 770 | 0 | 3 770 | 2 871 | 0 | 2 871 |
60314 | 0 | 69 | 69 | 0 | 326 | 326 | 0 | 179 | 179 | 0 | 216 | 216 |
60323 | 30 920 | 2 893 | 33 813 | 0 | 103 | 103 | 489 | 123 | 612 | 30 431 | 2 873 | 33 304 |
60336 | 27 | 0 | 27 | 86 | 0 | 86 | 113 | 0 | 113 | 0 | 0 | 0 |
60401 | 382 601 | 0 | 382 601 | 0 | 0 | 0 | 0 | 0 | 0 | 382 601 | 0 | 382 601 |
60415 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
61008 | 4 | 0 | 4 | 173 | 0 | 173 | 171 | 0 | 171 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 542 | 0 | 10 542 | 10 542 | 0 | 10 542 | 0 | 0 | 0 |
61403 | 536 | 0 | 536 | 212 | 0 | 212 | 45 | 0 | 45 | 703 | 0 | 703 |
61601 | 0 | 0 | 0 | 27 149 | 0 | 27 149 | 27 149 | 0 | 27 149 | 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 | 3 528 374 | 0 | 3 528 374 | 262 268 | 0 | 262 268 | 3 528 374 | 0 | 3 528 374 | 262 268 | 0 | 262 268 |
70607 | 1 403 | 0 | 1 403 | 558 | 0 | 558 | 1 782 | 0 | 1 782 | 179 | 0 | 179 |
70608 | 1 960 179 | 0 | 1 960 179 | 45 806 | 0 | 45 806 | 1 960 179 | 0 | 1 960 179 | 45 806 | 0 | 45 806 |
70611 | 8 482 | 0 | 8 482 | 1 318 | 0 | 1 318 | 8 482 | 0 | 8 482 | 1 318 | 0 | 1 318 |
70614 | 13 823 | 0 | 13 823 | 15 373 | 0 | 15 373 | 13 823 | 0 | 13 823 | 15 373 | 0 | 15 373 |
70706 | 0 | 0 | 0 | 3 529 401 | 0 | 3 529 401 | 213 | 0 | 213 | 3 529 188 | 0 | 3 529 188 |
70707 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
70708 | 0 | 0 | 0 | 1 960 179 | 0 | 1 960 179 | 0 | 0 | 0 | 1 960 179 | 0 | 1 960 179 |
70711 | 0 | 0 | 0 | 8 482 | 0 | 8 482 | 0 | 0 | 0 | 8 482 | 0 | 8 482 |
70714 | 0 | 0 | 0 | 13 823 | 0 | 13 823 | 0 | 0 | 0 | 13 823 | 0 | 13 823 |
Итого по активу (баланс) | 9 258 046 | 430 606 | 9 688 652 | 27 522 607 | 12 813 179 | 40 335 786 | 27 214 525 | 12 940 960 | 40 155 485 | 9 566 128 | 302 825 | 9 868 953 |
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 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
30232 | 158 | 43 | 201 | 42 517 | 12 604 | 55 121 | 42 418 | 12 561 | 54 979 | 59 | 0 | 59 |
30601 | 1 367 | 0 | 1 367 | 3 | 0 | 3 | 600 | 0 | 600 | 1 964 | 0 | 1 964 |
32901 | 82 926 | 0 | 82 926 | 1 324 367 | 0 | 1 324 367 | 1 315 845 | 0 | 1 315 845 | 74 404 | 0 | 74 404 |
407 | 908 783 | 63 915 | 972 698 | 4 205 982 | 213 014 | 4 418 996 | 4 054 131 | 265 619 | 4 319 750 | 756 932 | 116 520 | 873 452 |
408.1 | 7 613 | 2 785 | 10 398 | 22 264 | 76 | 22 340 | 22 418 | 103 | 22 521 | 7 767 | 2 812 | 10 579 |
408.2 | 63 026 | 69 057 | 132 083 | 147 015 | 62 789 | 209 804 | 142 078 | 51 723 | 193 801 | 58 089 | 57 991 | 116 080 |
40905 | 0 | 0 | 0 | 5 217 | 234 | 5 451 | 5 217 | 234 | 5 451 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 587 | 4 171 | 7 758 | 3 587 | 4 171 | 7 758 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 354 | 2 698 | 3 052 | 354 | 2 698 | 3 052 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 026 | 586 | 30 612 | 30 781 | 586 | 31 367 | 755 | 0 | 755 |
40912 | 0 | 0 | 0 | 3 347 | 4 749 | 8 096 | 3 347 | 4 749 | 8 096 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 234 | 5 041 | 17 275 | 12 234 | 5 041 | 17 275 | 0 | 0 | 0 |
42106 | 19 994 | 179 148 | 199 142 | 19 894 | 101 835 | 121 729 | 75 000 | 5 845 | 80 845 | 75 100 | 83 158 | 158 258 |
42206 | 0 | 69 385 | 69 385 | 0 | 2 189 | 2 189 | 0 | 2 548 | 2 548 | 0 | 69 744 | 69 744 |
42301 | 277 | 255 | 532 | 0 | 16 | 16 | 23 | 658 | 681 | 300 | 897 | 1 197 |
42302 | 0 | 77 | 77 | 0 | 78 | 78 | 0 | 1 | 1 | 0 | 0 | 0 |
42303 | 857 | 60 | 917 | 0 | 61 | 61 | 205 | 79 | 284 | 1 062 | 78 | 1 140 |
42304 | 3 306 | 120 | 3 426 | 300 | 74 | 374 | 380 | 1 367 | 1 747 | 3 386 | 1 413 | 4 799 |
42305 | 45 368 | 55 449 | 100 817 | 20 270 | 22 642 | 42 912 | 1 232 | 18 936 | 20 168 | 26 330 | 51 743 | 78 073 |
42306 | 989 398 | 223 520 | 1 212 918 | 23 679 | 29 585 | 53 264 | 59 812 | 20 657 | 80 469 | 1 025 531 | 214 592 | 1 240 123 |
42307 | 17 678 | 203 985 | 221 663 | 3 133 | 24 637 | 27 770 | 8 941 | 26 962 | 35 903 | 23 486 | 206 310 | 229 796 |
42309 | 91 | 60 | 151 | 88 | 2 | 90 | 77 | 1 | 78 | 80 | 59 | 139 |
42605 | 100 | 1 280 | 1 380 | 0 | 1 326 | 1 326 | 0 | 46 | 46 | 100 | 0 | 100 |
42606 | 5 643 | 728 | 6 371 | 0 | 32 | 32 | 35 | 1 324 | 1 359 | 5 678 | 2 020 | 7 698 |
42607 | 0 | 1 675 | 1 675 | 0 | 814 | 814 | 0 | 60 | 60 | 0 | 921 | 921 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 283 967 | 0 | 283 967 | 95 273 | 0 | 95 273 | 99 474 | 0 | 99 474 | 288 168 | 0 | 288 168 |
45415 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45515 | 129 041 | 0 | 129 041 | 8 670 | 0 | 8 670 | 9 314 | 0 | 9 314 | 129 685 | 0 | 129 685 |
45715 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45818 | 1 389 | 0 | 1 389 | 43 | 0 | 43 | 169 | 0 | 169 | 1 515 | 0 | 1 515 |
45918 | 6 252 | 0 | 6 252 | 6 | 0 | 6 | 44 | 0 | 44 | 6 290 | 0 | 6 290 |
47407 | 0 | 0 | 0 | 10 112 232 | 10 802 405 | 20 914 637 | 10 112 232 | 10 802 405 | 20 914 637 | 0 | 0 | 0 |
47411 | 4 049 | 4 099 | 8 148 | 12 205 | 1 697 | 13 902 | 10 495 | 1 876 | 12 371 | 2 339 | 4 278 | 6 617 |
47416 | 660 | 0 | 660 | 11 120 | 0 | 11 120 | 11 625 | 0 | 11 625 | 1 165 | 0 | 1 165 |
47422 | 38 | 0 | 38 | 1 212 | 209 408 | 210 620 | 1 212 | 209 408 | 210 620 | 38 | 0 | 38 |
47425 | 23 463 | 0 | 23 463 | 66 478 | 0 | 66 478 | 73 473 | 0 | 73 473 | 30 458 | 0 | 30 458 |
47426 | 50 | 0 | 50 | 789 | 401 | 1 190 | 739 | 401 | 1 140 | 0 | 0 | 0 |
50120 | 63 | 0 | 63 | 138 | 0 | 138 | 75 | 0 | 75 | 0 | 0 | 0 |
50507 | 8 853 | 0 | 8 853 | 0 | 0 | 0 | 0 | 0 | 0 | 8 853 | 0 | 8 853 |
50620 | 2 399 | 0 | 2 399 | 511 | 0 | 511 | 172 | 0 | 172 | 2 060 | 0 | 2 060 |
50719 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
52602 | 0 | 0 | 0 | 15 373 | 0 | 15 373 | 15 373 | 0 | 15 373 | 0 | 0 | 0 |
60301 | 1 731 | 0 | 1 731 | 3 738 | 0 | 3 738 | 2 061 | 0 | 2 061 | 54 | 0 | 54 |
60305 | 8 352 | 0 | 8 352 | 5 635 | 0 | 5 635 | 5 635 | 0 | 5 635 | 8 352 | 0 | 8 352 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
60322 | 65 | 0 | 65 | 114 | 0 | 114 | 129 | 0 | 129 | 80 | 0 | 80 |
60324 | 33 813 | 0 | 33 813 | 511 | 0 | 511 | 2 | 0 | 2 | 33 304 | 0 | 33 304 |
60335 | 2 521 | 0 | 2 521 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 2 521 | 0 | 2 521 |
60405 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
60414 | 111 476 | 0 | 111 476 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 114 497 | 0 | 114 497 |
61301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 227 | 0 | 227 | 68 | 0 | 68 | 65 | 0 | 65 | 224 | 0 | 224 |
61910 | 934 | 0 | 934 | 0 | 0 | 0 | 16 | 0 | 16 | 950 | 0 | 950 |
70601 | 3 432 970 | 0 | 3 432 970 | 3 432 972 | 0 | 3 432 972 | 257 628 | 0 | 257 628 | 257 626 | 0 | 257 626 |
70602 | 5 355 | 0 | 5 355 | 5 735 | 0 | 5 735 | 1 415 | 0 | 1 415 | 1 035 | 0 | 1 035 |
70603 | 2 097 788 | 0 | 2 097 788 | 2 097 788 | 0 | 2 097 788 | 47 275 | 0 | 47 275 | 47 275 | 0 | 47 275 |
70613 | 12 572 | 0 | 12 572 | 12 572 | 0 | 12 572 | 11 776 | 0 | 11 776 | 11 776 | 0 | 11 776 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 433 015 | 0 | 3 433 015 | 3 433 015 | 0 | 3 433 015 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 5 355 | 0 | 5 355 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 097 788 | 0 | 2 097 788 | 2 097 788 | 0 | 2 097 788 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 12 572 | 0 | 12 572 | 12 572 | 0 | 12 572 |
Итого по пассиву (баланс) | 8 813 011 | 875 641 | 9 688 652 | 21 750 073 | 11 503 164 | 33 253 237 | 21 993 479 | 11 440 059 | 33 433 538 | 9 056 417 | 812 536 | 9 868 953 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 454 | 0 | 2 454 | 518 | 0 | 518 | 175 | 0 | 175 | 2 797 | 0 | 2 797 |
80601 | 2 082 | 0 | 2 082 | 7 611 | 0 | 7 611 | 7 618 | 0 | 7 618 | 2 075 | 0 | 2 075 |
80801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
Итого по активу (баланс) | 4 536 | 0 | 4 536 | 8 158 | 0 | 8 158 | 7 800 | 0 | 7 800 | 4 894 | 0 | 4 894 |
Пассив | ||||||||||||
85101 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 0 | 0 | 0 | 3 068 | 0 | 3 068 |
85201 | 4 | 0 | 4 | 7 618 | 0 | 7 618 | 7 618 | 0 | 7 618 | 4 | 0 | 4 |
85401 | 0 | 0 | 0 | 161 | 0 | 161 | 519 | 0 | 519 | 358 | 0 | 358 |
85501 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
Итого по пассиву (баланс) | 4 536 | 0 | 4 536 | 7 779 | 0 | 7 779 | 8 137 | 0 | 8 137 | 4 894 | 0 | 4 894 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 200 410 | 0 | 200 410 | 228 | 0 | 228 | 567 | 0 | 567 | 200 071 | 0 | 200 071 |
90902 | 244 894 | 0 | 244 894 | 5 785 | 0 | 5 785 | 892 | 0 | 892 | 249 787 | 0 | 249 787 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 089 547 | 0 | 3 089 547 | 433 047 | 0 | 433 047 | 344 709 | 0 | 344 709 | 3 177 885 | 0 | 3 177 885 |
91604 | 8 273 | 0 | 8 273 | 2 688 | 0 | 2 688 | 1 321 | 0 | 1 321 | 9 640 | 0 | 9 640 |
91704 | 659 | 1 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 1 | 660 |
91802 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
91803 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 1 203 358 | 0 | 1 203 358 | 296 976 | 0 | 296 976 | 268 975 | 0 | 268 975 | 1 231 359 | 0 | 1 231 359 |
Итого по активу (баланс) | 4 748 864 | 1 | 4 748 865 | 738 724 | 0 | 738 724 | 616 464 | 0 | 616 464 | 4 871 124 | 1 | 4 871 125 |
Пассив | ||||||||||||
91311 | 200 219 | 0 | 200 219 | 0 | 0 | 0 | 0 | 0 | 0 | 200 219 | 0 | 200 219 |
91312 | 834 582 | 0 | 834 582 | 27 340 | 0 | 27 340 | 0 | 0 | 0 | 807 242 | 0 | 807 242 |
91315 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91317 | 159 272 | 5 448 | 164 720 | 240 412 | 1 213 | 241 625 | 296 744 | 232 | 296 976 | 215 604 | 4 467 | 220 071 |
91507 | 1 337 | 0 | 1 337 | 10 | 0 | 10 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
99999 | 3 545 507 | 0 | 3 545 507 | 347 214 | 0 | 347 214 | 441 473 | 0 | 441 473 | 3 639 766 | 0 | 3 639 766 |
Итого по пассиву (баланс) | 4 743 417 | 5 448 | 4 748 865 | 614 976 | 1 213 | 616 189 | 738 217 | 232 | 738 449 | 4 866 658 | 4 467 | 4 871 125 |
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 | 63 563 | 546 385 | 609 948 | 290 413 | 10 215 556 | 10 505 969 | 306 562 | 10 202 461 | 10 509 023 | 47 414 | 559 480 | 606 894 |
99996 | 607 561 | 0 | 607 561 | 10 488 871 | 0 | 10 488 871 | 10 491 993 | 0 | 10 491 993 | 604 439 | 0 | 604 439 |
Итого по активу (баланс) | 671 124 | 546 385 | 1 217 509 | 10 779 284 | 10 215 556 | 20 994 840 | 10 798 555 | 10 202 461 | 21 001 016 | 651 853 | 559 480 | 1 211 333 |
Пассив | ||||||||||||
96901 | 504 073 | 103 488 | 607 561 | 9 730 153 | 761 840 | 10 491 993 | 9 778 450 | 710 421 | 10 488 871 | 552 370 | 52 069 | 604 439 |
99997 | 609 948 | 0 | 609 948 | 10 509 023 | 0 | 10 509 023 | 10 505 969 | 0 | 10 505 969 | 606 894 | 0 | 606 894 |
Итого по пассиву (баланс) | 1 114 021 | 103 488 | 1 217 509 | 20 239 176 | 761 840 | 21 001 016 | 20 284 419 | 710 421 | 20 994 840 | 1 159 264 | 52 069 | 1 211 333 |
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