Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Коммерческий Банк "МИЛБАНК" (Общество с ограниченной ответственностью)
Регистрационный номер
3256
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 | 3 527 | 0 | 3 527 | 307 | 0 | 307 | 2 042 | 0 | 2 042 | 1 792 | 0 | 1 792 |
20202 | 41 953 | 19 033 | 60 986 | 580 498 | 58 447 | 638 945 | 563 174 | 54 897 | 618 071 | 59 277 | 22 583 | 81 860 |
20208 | 6 535 | 0 | 6 535 | 16 001 | 0 | 16 001 | 16 320 | 0 | 16 320 | 6 216 | 0 | 6 216 |
20209 | 8 279 | 0 | 8 279 | 339 461 | 2 367 | 341 828 | 337 244 | 2 367 | 339 611 | 10 496 | 0 | 10 496 |
30102 | 85 169 | 0 | 85 169 | 4 507 468 | 0 | 4 507 468 | 4 572 517 | 0 | 4 572 517 | 20 120 | 0 | 20 120 |
30110 | 16 902 | 867 | 17 769 | 229 909 | 824 976 | 1 054 885 | 237 920 | 790 599 | 1 028 519 | 8 891 | 35 244 | 44 135 |
30202 | 59 130 | 0 | 59 130 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 62 234 | 0 | 62 234 |
30204 | 15 099 | 0 | 15 099 | 434 | 0 | 434 | 0 | 0 | 0 | 15 533 | 0 | 15 533 |
30221 | 0 | 0 | 0 | 221 200 | 310 585 | 531 785 | 221 200 | 310 585 | 531 785 | 0 | 0 | 0 |
30233 | 77 | 0 | 77 | 11 872 | 42 | 11 914 | 11 898 | 42 | 11 940 | 51 | 0 | 51 |
30402 | 789 | 3 573 | 4 362 | 0 | 0 | 0 | 789 | 3 573 | 4 362 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 741 063 | 0 | 741 063 | 740 861 | 0 | 740 861 | 202 | 0 | 202 |
30424 | 0 | 0 | 0 | 1 107 037 | 0 | 1 107 037 | 1 106 903 | 0 | 1 106 903 | 134 | 0 | 134 |
30425 | 0 | 0 | 0 | 0 | 2 473 | 2 473 | 0 | 58 | 58 | 0 | 2 415 | 2 415 |
30602 | 1 893 | 794 | 2 687 | 0 | 10 | 10 | 1 | 19 | 20 | 1 892 | 785 | 2 677 |
32002 | 0 | 0 | 0 | 218 000 | 0 | 218 000 | 173 000 | 0 | 173 000 | 45 000 | 0 | 45 000 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32004 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 164 000 | 0 | 164 000 | 0 | 0 | 0 |
32201 | 0 | 2 443 | 2 443 | 339 | 0 | 339 | 339 | 2 443 | 2 782 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 164 947 | 0 | 164 947 | 135 000 | 0 | 135 000 | 29 947 | 0 | 29 947 |
32203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45108 | 8 332 | 0 | 8 332 | 0 | 0 | 0 | 417 | 0 | 417 | 7 915 | 0 | 7 915 |
45201 | 971 | 0 | 971 | 3 766 | 0 | 3 766 | 3 520 | 0 | 3 520 | 1 217 | 0 | 1 217 |
45203 | 0 | 0 | 0 | 3 757 | 0 | 3 757 | 3 059 | 0 | 3 059 | 698 | 0 | 698 |
45204 | 186 400 | 0 | 186 400 | 36 300 | 0 | 36 300 | 61 000 | 0 | 61 000 | 161 700 | 0 | 161 700 |
45205 | 58 706 | 0 | 58 706 | 44 743 | 0 | 44 743 | 30 205 | 0 | 30 205 | 73 244 | 0 | 73 244 |
45206 | 594 744 | 0 | 594 744 | 61 560 | 0 | 61 560 | 45 444 | 0 | 45 444 | 610 860 | 0 | 610 860 |
45207 | 556 568 | 0 | 556 568 | 8 000 | 0 | 8 000 | 60 300 | 0 | 60 300 | 504 268 | 0 | 504 268 |
45208 | 492 740 | 0 | 492 740 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 517 740 | 0 | 517 740 |
45405 | 2 400 | 0 | 2 400 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45406 | 34 300 | 0 | 34 300 | 15 000 | 0 | 15 000 | 3 100 | 0 | 3 100 | 46 200 | 0 | 46 200 |
45407 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 109 | 0 | 109 | 2 034 | 0 | 2 034 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 170 194 | 0 | 170 194 | 9 670 | 0 | 9 670 | 267 | 0 | 267 | 179 597 | 0 | 179 597 |
45506 | 25 778 | 0 | 25 778 | 3 010 | 0 | 3 010 | 954 | 0 | 954 | 27 834 | 0 | 27 834 |
45507 | 26 941 | 0 | 26 941 | 390 | 0 | 390 | 683 | 0 | 683 | 26 648 | 0 | 26 648 |
45704 | 0 | 529 | 529 | 0 | 12 | 12 | 0 | 178 | 178 | 0 | 363 | 363 |
45815 | 11 | 0 | 11 | 12 | 0 | 12 | 23 | 0 | 23 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47002 | 150 000 | 0 | 150 000 | 1 046 806 | 0 | 1 046 806 | 1 109 340 | 0 | 1 109 340 | 87 466 | 0 | 87 466 |
47404 | 300 | 39 404 | 39 704 | 10 167 337 | 9 116 700 | 19 284 037 | 10 167 637 | 9 134 942 | 19 302 579 | 0 | 21 162 | 21 162 |
47408 | 0 | 0 | 0 | 10 343 288 | 10 201 441 | 20 544 729 | 10 343 288 | 10 201 441 | 20 544 729 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 707 | 0 | 707 | 1 740 | 0 | 1 740 | 1 716 | 0 | 1 716 | 731 | 0 | 731 |
47427 | 12 900 | 0 | 12 900 | 31 970 | 5 | 31 975 | 19 634 | 0 | 19 634 | 25 236 | 5 | 25 241 |
50205 | 154 184 | 0 | 154 184 | 957 | 0 | 957 | 37 493 | 0 | 37 493 | 117 648 | 0 | 117 648 |
50206 | 0 | 0 | 0 | 5 177 | 0 | 5 177 | 1 | 0 | 1 | 5 176 | 0 | 5 176 |
50207 | 124 633 | 0 | 124 633 | 306 125 | 0 | 306 125 | 237 962 | 0 | 237 962 | 192 796 | 0 | 192 796 |
50208 | 40 874 | 0 | 40 874 | 16 013 | 0 | 16 013 | 5 194 | 0 | 5 194 | 51 693 | 0 | 51 693 |
50211 | 0 | 0 | 0 | 15 373 | 0 | 15 373 | 1 | 0 | 1 | 15 372 | 0 | 15 372 |
50218 | 354 158 | 0 | 354 158 | 261 819 | 0 | 261 819 | 334 624 | 0 | 334 624 | 281 353 | 0 | 281 353 |
50221 | 3 758 | 0 | 3 758 | 2 087 | 0 | 2 087 | 530 | 0 | 530 | 5 315 | 0 | 5 315 |
50706 | 8 525 | 0 | 8 525 | 0 | 0 | 0 | 7 068 | 0 | 7 068 | 1 457 | 0 | 1 457 |
50721 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 15 440 | 0 | 15 440 | 0 | 0 | 0 | 15 440 | 0 | 15 440 |
51505 | 19 375 | 0 | 19 375 | 58 202 | 0 | 58 202 | 0 | 0 | 0 | 77 577 | 0 | 77 577 |
52503 | 582 | 274 | 856 | 0 | 78 | 78 | 92 | 255 | 347 | 490 | 97 | 587 |
60302 | 318 | 0 | 318 | 84 | 0 | 84 | 6 | 0 | 6 | 396 | 0 | 396 |
60306 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 51 | 0 | 51 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60312 | 3 532 | 0 | 3 532 | 6 950 | 0 | 6 950 | 7 072 | 0 | 7 072 | 3 410 | 0 | 3 410 |
60323 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 59 628 | 0 | 59 628 | 0 | 0 | 0 | 0 | 0 | 0 | 59 628 | 0 | 59 628 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 14 | 0 | 14 | 143 | 0 | 143 | 141 | 0 | 141 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 031 | 0 | 23 031 | 23 031 | 0 | 23 031 | 0 | 0 | 0 |
61403 | 1 791 | 0 | 1 791 | 10 | 0 | 10 | 865 | 0 | 865 | 936 | 0 | 936 |
70606 | 1 283 649 | 0 | 1 283 649 | 135 002 | 0 | 135 002 | 1 283 649 | 0 | 1 283 649 | 135 002 | 0 | 135 002 |
70608 | 282 050 | 0 | 282 050 | 10 515 | 0 | 10 515 | 282 050 | 0 | 282 050 | 10 515 | 0 | 10 515 |
70611 | 6 551 | 0 | 6 551 | 148 | 0 | 148 | 6 551 | 0 | 6 551 | 148 | 0 | 148 |
70706 | 0 | 0 | 0 | 1 284 223 | 0 | 1 284 223 | 82 | 0 | 82 | 1 284 141 | 0 | 1 284 141 |
70708 | 0 | 0 | 0 | 282 050 | 0 | 282 050 | 0 | 0 | 0 | 282 050 | 0 | 282 050 |
70711 | 0 | 0 | 0 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 6 551 | 0 | 6 551 |
Итого по активу (баланс) | 5 132 621 | 66 917 | 5 199 538 | 32 495 570 | 20 517 136 | 53 012 706 | 32 510 764 | 20 501 399 | 53 012 163 | 5 117 427 | 82 654 | 5 200 081 |
Пассив | ||||||||||||
10208 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
10601 | 19 107 | 0 | 19 107 | 0 | 0 | 0 | 0 | 0 | 0 | 19 107 | 0 | 19 107 |
10602 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
10603 | 3 758 | 0 | 3 758 | 546 | 0 | 546 | 2 103 | 0 | 2 103 | 5 315 | 0 | 5 315 |
10701 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 0 | 0 | 0 | 4 725 | 0 | 4 725 |
10801 | 118 016 | 0 | 118 016 | 0 | 0 | 0 | 0 | 0 | 0 | 118 016 | 0 | 118 016 |
30126 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 25 561 | 3 479 | 29 040 | 25 561 | 3 479 | 29 040 | 0 | 0 | 0 |
30601 | 808 | 0 | 808 | 0 | 0 | 0 | 11 | 0 | 11 | 819 | 0 | 819 |
30607 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
31201 | 0 | 0 | 0 | 10 032 | 0 | 10 032 | 10 032 | 0 | 10 032 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 280 000 | 0 | 280 000 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 34 569 | 0 | 34 569 | 34 569 | 0 | 34 569 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
32901 | 274 564 | 0 | 274 564 | 259 194 | 0 | 259 194 | 173 979 | 0 | 173 979 | 189 349 | 0 | 189 349 |
40701 | 34 106 | 0 | 34 106 | 119 924 | 0 | 119 924 | 91 933 | 0 | 91 933 | 6 115 | 0 | 6 115 |
40702 | 583 820 | 8 296 | 592 116 | 4 291 800 | 1 548 801 | 5 840 601 | 4 130 661 | 1 599 574 | 5 730 235 | 422 681 | 59 069 | 481 750 |
40703 | 12 613 | 42 | 12 655 | 10 671 | 1 | 10 672 | 1 709 | 1 | 1 710 | 3 651 | 42 | 3 693 |
40802 | 9 208 | 2 267 | 11 475 | 81 219 | 2 164 | 83 383 | 81 422 | 618 | 82 040 | 9 411 | 721 | 10 132 |
40807 | 12 | 82 | 94 | 1 | 3 971 | 3 972 | 0 | 3 986 | 3 986 | 11 | 97 | 108 |
40817 | 68 355 | 13 761 | 82 116 | 314 768 | 56 040 | 370 808 | 312 553 | 52 024 | 364 577 | 66 140 | 9 745 | 75 885 |
40820 | 717 | 929 | 1 646 | 31 | 612 | 643 | 7 | 177 | 184 | 693 | 494 | 1 187 |
40911 | 2 851 | 0 | 2 851 | 148 578 | 0 | 148 578 | 145 732 | 0 | 145 732 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
42105 | 1 159 | 0 | 1 159 | 125 | 0 | 125 | 807 | 0 | 807 | 1 841 | 0 | 1 841 |
42106 | 3 112 | 0 | 3 112 | 3 073 | 0 | 3 073 | 2 580 | 0 | 2 580 | 2 619 | 0 | 2 619 |
42205 | 238 026 | 0 | 238 026 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 241 003 | 0 | 241 003 |
42301 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
42304 | 2 311 | 8 | 2 319 | 170 | 0 | 170 | 500 | 0 | 500 | 2 641 | 8 | 2 649 |
42305 | 527 031 | 170 399 | 697 430 | 80 188 | 16 287 | 96 475 | 66 298 | 29 853 | 96 151 | 513 141 | 183 965 | 697 106 |
42306 | 587 966 | 141 812 | 729 778 | 39 892 | 17 262 | 57 154 | 15 570 | 5 395 | 20 965 | 563 644 | 129 945 | 693 589 |
42309 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 1 228 | 1 302 | 2 530 | 0 | 34 | 34 | 0 | 41 | 41 | 1 228 | 1 309 | 2 537 |
42606 | 2 764 | 704 | 3 468 | 0 | 18 | 18 | 0 | 23 | 23 | 2 764 | 709 | 3 473 |
43807 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 225 000 | 0 | 225 000 |
45115 | 1 000 | 0 | 1 000 | 50 | 0 | 50 | 0 | 0 | 0 | 950 | 0 | 950 |
45215 | 129 112 | 0 | 129 112 | 58 092 | 0 | 58 092 | 38 058 | 0 | 38 058 | 109 078 | 0 | 109 078 |
45415 | 1 213 | 0 | 1 213 | 96 | 0 | 96 | 510 | 0 | 510 | 1 627 | 0 | 1 627 |
45515 | 44 007 | 0 | 44 007 | 268 | 0 | 268 | 3 045 | 0 | 3 045 | 46 784 | 0 | 46 784 |
45715 | 138 | 0 | 138 | 45 | 0 | 45 | 1 | 0 | 1 | 94 | 0 | 94 |
45818 | 5 | 0 | 5 | 22 | 0 | 22 | 17 | 0 | 17 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47008 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 602 348 | 8 649 581 | 19 251 929 | 10 602 348 | 8 649 581 | 19 251 929 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 310 098 | 10 233 789 | 20 543 887 | 10 310 098 | 10 233 789 | 20 543 887 | 0 | 0 | 0 |
47411 | 42 772 | 4 911 | 47 683 | 3 957 | 1 252 | 5 209 | 10 288 | 1 660 | 11 948 | 49 103 | 5 319 | 54 422 |
47416 | 0 | 0 | 0 | 3 538 | 0 | 3 538 | 3 553 | 0 | 3 553 | 15 | 0 | 15 |
47422 | 11 | 0 | 11 | 65 905 | 99 | 66 004 | 65 894 | 99 | 65 993 | 0 | 0 | 0 |
47425 | 1 941 | 0 | 1 941 | 15 467 | 0 | 15 467 | 15 674 | 0 | 15 674 | 2 148 | 0 | 2 148 |
47426 | 6 938 | 0 | 6 938 | 3 829 | 0 | 3 829 | 3 291 | 0 | 3 291 | 6 400 | 0 | 6 400 |
50220 | 2 913 | 0 | 2 913 | 1 507 | 0 | 1 507 | 303 | 0 | 303 | 1 709 | 0 | 1 709 |
50720 | 614 | 0 | 614 | 534 | 0 | 534 | 3 | 0 | 3 | 83 | 0 | 83 |
51510 | 5 813 | 0 | 5 813 | 0 | 0 | 0 | 22 092 | 0 | 22 092 | 27 905 | 0 | 27 905 |
52204 | 26 165 | 0 | 26 165 | 0 | 0 | 0 | 0 | 0 | 0 | 26 165 | 0 | 26 165 |
52301 | 16 297 | 0 | 16 297 | 26 300 | 0 | 26 300 | 27 300 | 0 | 27 300 | 17 297 | 0 | 17 297 |
52302 | 0 | 0 | 0 | 0 | 374 | 374 | 0 | 27 800 | 27 800 | 0 | 27 426 | 27 426 |
52303 | 0 | 97 496 | 97 496 | 0 | 2 309 | 2 309 | 0 | 1 202 | 1 202 | 0 | 96 389 | 96 389 |
52304 | 0 | 27 741 | 27 741 | 0 | 27 872 | 27 872 | 0 | 131 | 131 | 0 | 0 | 0 |
52305 | 27 147 | 0 | 27 147 | 0 | 0 | 0 | 0 | 0 | 0 | 27 147 | 0 | 27 147 |
52501 | 357 | 0 | 357 | 0 | 0 | 0 | 376 | 0 | 376 | 733 | 0 | 733 |
60301 | 1 696 | 0 | 1 696 | 1 186 | 0 | 1 186 | 1 654 | 0 | 1 654 | 2 164 | 0 | 2 164 |
60305 | 0 | 0 | 0 | 4 936 | 0 | 4 936 | 10 014 | 0 | 10 014 | 5 078 | 0 | 5 078 |
60309 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60311 | 27 | 0 | 27 | 317 | 0 | 317 | 326 | 0 | 326 | 36 | 0 | 36 |
60313 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
60324 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60601 | 14 251 | 0 | 14 251 | 0 | 0 | 0 | 310 | 0 | 310 | 14 561 | 0 | 14 561 |
61304 | 425 | 0 | 425 | 96 | 0 | 96 | 347 | 0 | 347 | 676 | 0 | 676 |
70601 | 1 302 504 | 0 | 1 302 504 | 1 302 504 | 0 | 1 302 504 | 136 817 | 0 | 136 817 | 136 817 | 0 | 136 817 |
70603 | 290 903 | 0 | 290 903 | 290 903 | 0 | 290 903 | 13 252 | 0 | 13 252 | 13 252 | 0 | 13 252 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 518 | 0 | 1 302 518 | 1 302 518 | 0 | 1 302 518 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 290 903 | 0 | 290 903 | 290 903 | 0 | 290 903 |
Итого по пассиву (баланс) | 4 729 783 | 469 755 | 5 199 538 | 28 379 968 | 20 564 077 | 48 944 045 | 28 335 023 | 20 609 565 | 48 944 588 | 4 684 838 | 515 243 | 5 200 081 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 26 300 | 27 589 | 53 889 | 26 300 | 27 589 | 53 889 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 162 185 | 0 | 162 185 | 2 080 | 0 | 2 080 | 7 020 | 0 | 7 020 | 157 245 | 0 | 157 245 |
90902 | 410 304 | 0 | 410 304 | 2 294 | 0 | 2 294 | 2 140 | 0 | 2 140 | 410 458 | 0 | 410 458 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 13 295 | 0 | 13 295 | 13 295 | 0 | 13 295 | 0 | 0 | 0 |
91414 | 3 316 753 | 5 502 | 3 322 255 | 98 730 | 181 | 98 911 | 335 030 | 142 | 335 172 | 3 080 453 | 5 541 | 3 085 994 |
91604 | 19 | 0 | 19 | 14 | 0 | 14 | 24 | 0 | 24 | 9 | 0 | 9 |
99998 | 1 464 439 | 0 | 1 464 439 | 1 858 774 | 0 | 1 858 774 | 1 971 613 | 0 | 1 971 613 | 1 351 600 | 0 | 1 351 600 |
Итого по активу (баланс) | 5 353 711 | 5 502 | 5 359 213 | 2 001 487 | 27 770 | 2 029 257 | 2 355 422 | 27 731 | 2 383 153 | 4 999 776 | 5 541 | 5 005 317 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 104 | 0 | 3 104 | 3 104 | 0 | 3 104 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
91311 | 35 000 | 125 237 | 160 237 | 5 000 | 2 966 | 7 966 | 0 | 1 544 | 1 544 | 30 000 | 123 815 | 153 815 |
91312 | 947 876 | 0 | 947 876 | 1 590 | 0 | 1 590 | 16 704 | 0 | 16 704 | 962 990 | 0 | 962 990 |
91314 | 209 450 | 0 | 209 450 | 1 439 250 | 0 | 1 439 250 | 1 358 688 | 0 | 1 358 688 | 128 888 | 0 | 128 888 |
91315 | 32 376 | 17 734 | 50 110 | 28 247 | 13 429 | 41 676 | 900 | 54 | 954 | 5 029 | 4 359 | 9 388 |
91316 | 0 | 0 | 0 | 50 435 | 0 | 50 435 | 50 435 | 0 | 50 435 | 0 | 0 | 0 |
91317 | 1 029 | 0 | 1 029 | 323 158 | 0 | 323 158 | 322 912 | 0 | 322 912 | 783 | 0 | 783 |
91507 | 95 534 | 15 | 95 549 | 104 001 | 0 | 104 001 | 104 000 | 0 | 104 000 | 95 533 | 15 | 95 548 |
91508 | 186 | 2 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 2 | 188 |
99999 | 3 894 774 | 0 | 3 894 774 | 411 538 | 0 | 411 538 | 170 481 | 0 | 170 481 | 3 653 717 | 0 | 3 653 717 |
Итого по пассиву (баланс) | 5 216 225 | 142 988 | 5 359 213 | 2 366 757 | 16 395 | 2 383 152 | 2 027 658 | 1 598 | 2 029 256 | 4 877 126 | 128 191 | 5 005 317 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 141 741 | 497 599 | 639 340 | 1 264 094 | 8 922 746 | 10 186 840 | 1 330 069 | 8 942 524 | 10 272 593 | 75 766 | 477 821 | 553 587 |
93801 | 335 | 0 | 335 | 25 379 | 0 | 25 379 | 24 835 | 0 | 24 835 | 879 | 0 | 879 |
Итого по активу (баланс) | 142 076 | 497 599 | 639 675 | 1 289 473 | 8 922 746 | 10 212 219 | 1 354 904 | 8 942 524 | 10 297 428 | 76 645 | 477 821 | 554 466 |
Пассив | ||||||||||||
96001 | 497 772 | 141 631 | 639 403 | 8 929 953 | 1 333 883 | 10 263 836 | 8 910 881 | 1 267 986 | 10 178 867 | 478 700 | 75 734 | 554 434 |
96801 | 272 | 0 | 272 | 24 117 | 0 | 24 117 | 23 877 | 0 | 23 877 | 32 | 0 | 32 |
Итого по пассиву (баланс) | 498 044 | 141 631 | 639 675 | 8 954 070 | 1 333 883 | 10 287 953 | 8 934 758 | 1 267 986 | 10 202 744 | 478 732 | 75 734 | 554 466 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 44,0000 | 0 | 0 | 5,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 666 423 793,0000 | 0 | 0 | 1 256 671 261,0000 | 0 | 0 | 1 910 598 839,0000 | 0 | 0 | 12 496 215,0000 |
Итого по активу (баланс) | 0 | 0 | 666 423 832,0000 | 0 | 0 | 1 256 671 305,0000 | 0 | 0 | 1 910 598 844,0000 | 0 | 0 | 12 496 293,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 723 179,0000 | 0 | 0 | 8 722 430,0000 | 0 | 0 | 8 722 430,0000 | 0 | 0 | 8 723 179,0000 |
98050 | 0 | 0 | 657 700 626,0000 | 0 | 0 | 3 078 908 507,0000 | 0 | 0 | 2 424 980 969,0000 | 0 | 0 | 3 773 088,0000 |
98070 | 0 | 0 | 27,0000 | 0 | 0 | 13 262,0000 | 0 | 0 | 13 261,0000 | 0 | 0 | 26,0000 |
Итого по пассиву (баланс) | 0 | 0 | 666 423 832,0000 | 0 | 0 | 3 087 644 199,0000 | 0 | 0 | 2 433 716 660,0000 | 0 | 0 | 12 496 293,0000 |
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