Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 836 | 0 | 1 836 | 668 | 0 | 668 | 470 | 0 | 470 | 2 034 | 0 | 2 034 |
20202 | 64 939 | 25 502 | 90 441 | 649 090 | 90 047 | 739 137 | 666 682 | 80 391 | 747 073 | 47 347 | 35 158 | 82 505 |
20208 | 5 492 | 0 | 5 492 | 19 000 | 0 | 19 000 | 18 097 | 0 | 18 097 | 6 395 | 0 | 6 395 |
20209 | 9 787 | 0 | 9 787 | 380 388 | 7 560 | 387 948 | 368 035 | 6 635 | 374 670 | 22 140 | 925 | 23 065 |
30102 | 16 099 | 0 | 16 099 | 4 975 798 | 0 | 4 975 798 | 4 971 042 | 0 | 4 971 042 | 20 855 | 0 | 20 855 |
30110 | 12 111 | 6 755 | 18 866 | 10 522 | 367 040 | 377 562 | 13 693 | 349 784 | 363 477 | 8 940 | 24 011 | 32 951 |
30202 | 62 934 | 0 | 62 934 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 59 019 | 0 | 59 019 |
30204 | 18 572 | 0 | 18 572 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 17 077 | 0 | 17 077 |
30221 | 0 | 0 | 0 | 9 800 | 19 396 | 29 196 | 9 800 | 19 396 | 29 196 | 0 | 0 | 0 |
30233 | 49 | 0 | 49 | 14 184 | 86 | 14 270 | 14 192 | 86 | 14 278 | 41 | 0 | 41 |
30413 | 289 | 0 | 289 | 1 429 308 | 0 | 1 429 308 | 1 429 338 | 0 | 1 429 338 | 259 | 0 | 259 |
30424 | 76 | 0 | 76 | 1 191 471 | 0 | 1 191 471 | 1 190 790 | 0 | 1 190 790 | 757 | 0 | 757 |
30425 | 0 | 2 463 | 2 463 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 500 | 2 500 |
30602 | 1 892 | 7 659 | 9 551 | 0 | 284 | 284 | 0 | 168 | 168 | 1 892 | 7 775 | 9 667 |
32002 | 30 000 | 0 | 30 000 | 285 000 | 0 | 285 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 80 000 | 0 | 80 000 | 65 000 | 0 | 65 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32202 | 0 | 0 | 0 | 76 952 | 0 | 76 952 | 76 952 | 0 | 76 952 | 0 | 0 | 0 |
32203 | 28 589 | 0 | 28 589 | 132 070 | 0 | 132 070 | 132 509 | 0 | 132 509 | 28 150 | 0 | 28 150 |
45108 | 7 498 | 0 | 7 498 | 0 | 0 | 0 | 417 | 0 | 417 | 7 081 | 0 | 7 081 |
45201 | 0 | 0 | 0 | 5 191 | 0 | 5 191 | 4 039 | 0 | 4 039 | 1 152 | 0 | 1 152 |
45203 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 127 297 | 0 | 127 297 | 60 744 | 0 | 60 744 | 39 066 | 0 | 39 066 | 148 975 | 0 | 148 975 |
45205 | 74 433 | 0 | 74 433 | 35 085 | 0 | 35 085 | 39 720 | 0 | 39 720 | 69 798 | 0 | 69 798 |
45206 | 674 800 | 0 | 674 800 | 148 366 | 0 | 148 366 | 98 271 | 0 | 98 271 | 724 895 | 0 | 724 895 |
45207 | 506 968 | 0 | 506 968 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 495 868 | 0 | 495 868 |
45208 | 513 220 | 0 | 513 220 | 0 | 0 | 0 | 0 | 0 | 0 | 513 220 | 0 | 513 220 |
45405 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 500 | 0 | 500 | 1 900 | 0 | 1 900 |
45406 | 34 750 | 0 | 34 750 | 25 000 | 0 | 25 000 | 7 550 | 0 | 7 550 | 52 200 | 0 | 52 200 |
45407 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 129 | 0 | 129 | 2 522 | 0 | 2 522 |
45504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45505 | 133 010 | 0 | 133 010 | 66 120 | 0 | 66 120 | 24 166 | 0 | 24 166 | 174 964 | 0 | 174 964 |
45506 | 69 288 | 7 655 | 76 943 | 560 | 284 | 844 | 869 | 168 | 1 037 | 68 979 | 7 771 | 76 750 |
45507 | 26 559 | 0 | 26 559 | 0 | 0 | 0 | 581 | 0 | 581 | 25 978 | 0 | 25 978 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 10 770 | 0 | 10 770 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 8 971 | 0 | 8 971 |
45815 | 504 | 0 | 504 | 124 | 0 | 124 | 611 | 0 | 611 | 17 | 0 | 17 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47002 | 30 000 | 0 | 30 000 | 147 761 | 0 | 147 761 | 177 761 | 0 | 177 761 | 0 | 0 | 0 |
47404 | 0 | 21 199 | 21 199 | 9 724 781 | 8 579 577 | 18 304 358 | 9 724 781 | 8 579 510 | 18 304 291 | 0 | 21 266 | 21 266 |
47408 | 0 | 0 | 0 | 9 302 258 | 9 233 792 | 18 536 050 | 9 302 258 | 9 233 792 | 18 536 050 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 639 | 0 | 639 | 2 803 | 0 | 2 803 | 2 692 | 0 | 2 692 | 750 | 0 | 750 |
47427 | 27 926 | 0 | 27 926 | 32 157 | 74 | 32 231 | 27 997 | 0 | 27 997 | 32 086 | 74 | 32 160 |
50205 | 92 978 | 0 | 92 978 | 572 | 0 | 572 | 599 | 0 | 599 | 92 951 | 0 | 92 951 |
50206 | 0 | 0 | 0 | 30 972 | 0 | 30 972 | 30 972 | 0 | 30 972 | 0 | 0 | 0 |
50207 | 148 690 | 0 | 148 690 | 1 163 120 | 0 | 1 163 120 | 1 208 321 | 0 | 1 208 321 | 103 489 | 0 | 103 489 |
50208 | 48 037 | 0 | 48 037 | 94 762 | 0 | 94 762 | 127 538 | 0 | 127 538 | 15 261 | 0 | 15 261 |
50211 | 0 | 0 | 0 | 15 252 | 0 | 15 252 | 15 252 | 0 | 15 252 | 0 | 0 | 0 |
50218 | 346 184 | 0 | 346 184 | 1 370 972 | 0 | 1 370 972 | 1 297 142 | 0 | 1 297 142 | 420 014 | 0 | 420 014 |
50221 | 3 665 | 0 | 3 665 | 847 | 0 | 847 | 760 | 0 | 760 | 3 752 | 0 | 3 752 |
50705 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
50706 | 6 415 | 0 | 6 415 | 4 575 | 0 | 4 575 | 4 334 | 0 | 4 334 | 6 656 | 0 | 6 656 |
50721 | 6 | 0 | 6 | 21 | 0 | 21 | 23 | 0 | 23 | 4 | 0 | 4 |
51504 | 15 558 | 0 | 15 558 | 131 | 0 | 131 | 0 | 0 | 0 | 15 689 | 0 | 15 689 |
51505 | 78 330 | 0 | 78 330 | 731 | 0 | 731 | 46 674 | 0 | 46 674 | 32 387 | 0 | 32 387 |
52503 | 1 084 | 162 | 1 246 | 0 | 6 | 6 | 160 | 64 | 224 | 924 | 104 | 1 028 |
60302 | 223 | 0 | 223 | 221 | 0 | 221 | 222 | 0 | 222 | 222 | 0 | 222 |
60306 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60308 | 15 | 0 | 15 | 98 | 0 | 98 | 108 | 0 | 108 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60312 | 3 513 | 0 | 3 513 | 7 115 | 0 | 7 115 | 7 257 | 0 | 7 257 | 3 371 | 0 | 3 371 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
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 | 2 | 0 | 2 | 2 | 0 | 2 |
61008 | 11 | 0 | 11 | 274 | 0 | 274 | 274 | 0 | 274 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 62 272 | 0 | 62 272 | 62 272 | 0 | 62 272 | 0 | 0 | 0 |
61403 | 828 | 0 | 828 | 290 | 0 | 290 | 205 | 0 | 205 | 913 | 0 | 913 |
70606 | 236 739 | 0 | 236 739 | 154 492 | 0 | 154 492 | 52 | 0 | 52 | 391 179 | 0 | 391 179 |
70608 | 24 660 | 0 | 24 660 | 15 265 | 0 | 15 265 | 0 | 0 | 0 | 39 925 | 0 | 39 925 |
70611 | 262 | 0 | 262 | 182 | 0 | 182 | 0 | 0 | 0 | 444 | 0 | 444 |
70706 | 1 284 133 | 0 | 1 284 133 | 135 | 0 | 135 | 1 284 268 | 0 | 1 284 268 | 0 | 0 | 0 |
70708 | 282 050 | 0 | 282 050 | 0 | 0 | 0 | 282 050 | 0 | 282 050 | 0 | 0 | 0 |
70711 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 6 551 | 0 | 6 551 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 204 959 | 71 395 | 5 276 354 | 31 803 751 | 18 298 244 | 50 101 995 | 33 202 609 | 18 270 055 | 51 472 664 | 3 806 101 | 99 584 | 3 905 685 |
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 | 3 671 | 0 | 3 671 | 783 | 0 | 783 | 868 | 0 | 868 | 3 756 | 0 | 3 756 |
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 |
30232 | 0 | 0 | 0 | 20 593 | 3 501 | 24 094 | 20 593 | 3 501 | 24 094 | 0 | 0 | 0 |
30601 | 829 | 0 | 829 | 0 | 0 | 0 | 2 | 0 | 2 | 831 | 0 | 831 |
30607 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
31201 | 0 | 0 | 0 | 9 375 | 0 | 9 375 | 9 375 | 0 | 9 375 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 3 954 | 0 | 3 954 | 3 954 | 0 | 3 954 | 0 | 0 | 0 |
31302 | 35 000 | 0 | 35 000 | 401 000 | 0 | 401 000 | 366 000 | 0 | 366 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 |
31503 | 0 | 0 | 0 | 22 561 | 0 | 22 561 | 22 561 | 0 | 22 561 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 400 | 0 | 400 | 100 | 0 | 100 |
32901 | 274 497 | 0 | 274 497 | 998 233 | 0 | 998 233 | 1 058 381 | 0 | 1 058 381 | 334 645 | 0 | 334 645 |
40701 | 8 887 | 0 | 8 887 | 69 018 | 0 | 69 018 | 78 261 | 0 | 78 261 | 18 130 | 0 | 18 130 |
40702 | 438 538 | 6 846 | 445 384 | 3 993 406 | 963 088 | 4 956 494 | 3 989 904 | 963 175 | 4 953 079 | 435 036 | 6 933 | 441 969 |
40703 | 3 111 | 42 | 3 153 | 12 634 | 1 | 12 635 | 12 723 | 1 | 12 724 | 3 200 | 42 | 3 242 |
40802 | 12 691 | 192 | 12 883 | 87 982 | 5 | 87 987 | 83 784 | 4 | 83 788 | 8 493 | 191 | 8 684 |
40807 | 11 | 116 | 127 | 68 | 3 | 71 | 177 | 3 | 180 | 120 | 116 | 236 |
40817 | 54 839 | 7 704 | 62 543 | 436 092 | 35 164 | 471 256 | 455 412 | 35 989 | 491 401 | 74 159 | 8 529 | 82 688 |
40820 | 661 | 482 | 1 143 | 29 | 51 | 80 | 18 | 16 | 34 | 650 | 447 | 1 097 |
40911 | 2 | 0 | 2 | 163 471 | 0 | 163 471 | 179 800 | 0 | 179 800 | 16 331 | 0 | 16 331 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42105 | 3 413 | 0 | 3 413 | 22 155 | 0 | 22 155 | 23 336 | 0 | 23 336 | 4 594 | 0 | 4 594 |
42106 | 1 991 | 0 | 1 991 | 1 783 | 0 | 1 783 | 3 076 | 0 | 3 076 | 3 284 | 0 | 3 284 |
42205 | 243 703 | 0 | 243 703 | 0 | 0 | 0 | 6 390 | 0 | 6 390 | 250 093 | 0 | 250 093 |
42301 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
42304 | 2 991 | 8 | 2 999 | 2 050 | 8 | 2 058 | 224 | 0 | 224 | 1 165 | 0 | 1 165 |
42305 | 489 128 | 231 797 | 720 925 | 147 383 | 12 731 | 160 114 | 97 829 | 20 872 | 118 701 | 439 574 | 239 938 | 679 512 |
42306 | 569 906 | 86 130 | 656 036 | 31 430 | 3 386 | 34 816 | 27 515 | 7 109 | 34 624 | 565 991 | 89 853 | 655 844 |
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 | 1 297 | 2 525 | 0 | 33 | 33 | 0 | 28 | 28 | 1 228 | 1 292 | 2 520 |
42606 | 2 764 | 701 | 3 465 | 0 | 18 | 18 | 0 | 14 | 14 | 2 764 | 697 | 3 461 |
43807 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45115 | 900 | 0 | 900 | 50 | 0 | 50 | 0 | 0 | 0 | 850 | 0 | 850 |
45215 | 99 196 | 0 | 99 196 | 28 355 | 0 | 28 355 | 24 631 | 0 | 24 631 | 95 472 | 0 | 95 472 |
45415 | 1 242 | 0 | 1 242 | 255 | 0 | 255 | 750 | 0 | 750 | 1 737 | 0 | 1 737 |
45515 | 57 778 | 0 | 57 778 | 15 146 | 0 | 15 146 | 28 473 | 0 | 28 473 | 71 105 | 0 | 71 105 |
45818 | 2 910 | 0 | 2 910 | 1 130 | 0 | 1 130 | 3 709 | 0 | 3 709 | 5 489 | 0 | 5 489 |
47008 | 0 | 0 | 0 | 12 025 | 0 | 12 025 | 12 025 | 0 | 12 025 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 9 968 193 | 8 240 941 | 18 209 134 | 9 968 193 | 8 240 941 | 18 209 134 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 314 756 | 9 219 601 | 18 534 357 | 9 314 756 | 9 219 601 | 18 534 357 | 0 | 0 | 0 |
47411 | 54 504 | 5 712 | 60 216 | 11 691 | 564 | 12 255 | 9 965 | 1 816 | 11 781 | 52 778 | 6 964 | 59 742 |
47416 | 8 | 0 | 8 | 8 344 | 58 | 8 402 | 8 336 | 58 | 8 394 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 35 357 | 0 | 35 357 | 35 357 | 0 | 35 357 | 0 | 0 | 0 |
47425 | 2 226 | 0 | 2 226 | 28 884 | 0 | 28 884 | 31 418 | 0 | 31 418 | 4 760 | 0 | 4 760 |
47426 | 8 679 | 0 | 8 679 | 10 342 | 0 | 10 342 | 4 341 | 0 | 4 341 | 2 678 | 0 | 2 678 |
50220 | 1 610 | 0 | 1 610 | 463 | 0 | 463 | 302 | 0 | 302 | 1 449 | 0 | 1 449 |
50720 | 226 | 0 | 226 | 7 | 0 | 7 | 366 | 0 | 366 | 585 | 0 | 585 |
51510 | 28 166 | 0 | 28 166 | 13 872 | 0 | 13 872 | 129 | 0 | 129 | 14 423 | 0 | 14 423 |
52204 | 26 165 | 0 | 26 165 | 0 | 0 | 0 | 0 | 0 | 0 | 26 165 | 0 | 26 165 |
52205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52301 | 297 | 0 | 297 | 20 297 | 0 | 20 297 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52303 | 10 200 | 70 610 | 80 810 | 0 | 1 549 | 1 549 | 0 | 2 617 | 2 617 | 10 200 | 71 678 | 81 878 |
52305 | 27 147 | 0 | 27 147 | 0 | 0 | 0 | 0 | 0 | 0 | 27 147 | 0 | 27 147 |
52501 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 541 | 0 | 541 | 1 662 | 0 | 1 662 |
60301 | 1 660 | 0 | 1 660 | 4 188 | 0 | 4 188 | 3 957 | 0 | 3 957 | 1 429 | 0 | 1 429 |
60305 | 3 551 | 0 | 3 551 | 7 900 | 0 | 7 900 | 8 133 | 0 | 8 133 | 3 784 | 0 | 3 784 |
60309 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60311 | 28 | 0 | 28 | 207 | 0 | 207 | 881 | 0 | 881 | 702 | 0 | 702 |
60322 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
60601 | 14 866 | 0 | 14 866 | 0 | 0 | 0 | 295 | 0 | 295 | 15 161 | 0 | 15 161 |
61304 | 812 | 0 | 812 | 140 | 0 | 140 | 1 026 | 0 | 1 026 | 1 698 | 0 | 1 698 |
70601 | 242 659 | 0 | 242 659 | 260 | 0 | 260 | 160 562 | 0 | 160 562 | 402 961 | 0 | 402 961 |
70603 | 24 289 | 0 | 24 289 | 0 | 0 | 0 | 12 386 | 0 | 12 386 | 36 675 | 0 | 36 675 |
70701 | 1 302 828 | 0 | 1 302 828 | 1 302 828 | 0 | 1 302 828 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 290 903 | 0 | 290 903 | 290 903 | 0 | 290 903 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 572 867 | 0 | 1 572 867 | 1 593 732 | 0 | 1 593 732 | 20 865 | 0 | 20 865 |
Итого по пассиву (баланс) | 4 864 712 | 411 642 | 5 276 354 | 29 182 003 | 18 480 702 | 47 662 705 | 27 796 291 | 18 495 745 | 46 292 036 | 3 479 000 | 426 685 | 3 905 685 |
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 | 20 297 | 0 | 20 297 | 20 297 | 0 | 20 297 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 157 225 | 0 | 157 225 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 | 157 225 | 0 | 157 225 |
90902 | 413 052 | 0 | 413 052 | 14 237 | 0 | 14 237 | 202 | 0 | 202 | 427 087 | 0 | 427 087 |
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 | 19 434 | 0 | 19 434 | 19 434 | 0 | 19 434 | 0 | 0 | 0 |
91414 | 3 156 747 | 81 910 | 3 238 657 | 305 115 | 3 036 | 308 151 | 166 559 | 1 797 | 168 356 | 3 295 303 | 83 149 | 3 378 452 |
91604 | 6 | 0 | 6 | 9 | 0 | 9 | 7 | 0 | 7 | 8 | 0 | 8 |
99998 | 1 163 703 | 0 | 1 163 703 | 1 335 706 | 0 | 1 335 706 | 1 111 321 | 0 | 1 111 321 | 1 388 088 | 0 | 1 388 088 |
Итого по активу (баланс) | 4 890 744 | 81 910 | 4 972 654 | 1 696 927 | 3 036 | 1 699 963 | 1 319 949 | 1 797 | 1 321 746 | 5 267 722 | 83 149 | 5 350 871 |
Пассив | ||||||||||||
91311 | 35 200 | 70 610 | 105 810 | 5 000 | 1 549 | 6 549 | 0 | 2 617 | 2 617 | 30 200 | 71 678 | 101 878 |
91312 | 952 899 | 0 | 952 899 | 80 458 | 0 | 80 458 | 255 116 | 0 | 255 116 | 1 127 557 | 0 | 1 127 557 |
91314 | 65 549 | 0 | 65 549 | 430 106 | 0 | 430 106 | 394 218 | 0 | 394 218 | 29 661 | 0 | 29 661 |
91315 | 7 229 | 5 479 | 12 708 | 0 | 3 132 | 3 132 | 27 661 | 170 | 27 831 | 34 890 | 2 517 | 37 407 |
91316 | 0 | 0 | 0 | 60 170 | 23 388 | 83 558 | 60 170 | 23 388 | 83 558 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 492 518 | 0 | 492 518 | 493 366 | 0 | 493 366 | 848 | 0 | 848 |
91507 | 26 533 | 16 | 26 549 | 15 000 | 0 | 15 000 | 79 000 | 0 | 79 000 | 90 533 | 16 | 90 549 |
91508 | 186 | 2 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 2 | 188 |
99999 | 3 808 951 | 0 | 3 808 951 | 210 425 | 0 | 210 425 | 364 257 | 0 | 364 257 | 3 962 783 | 0 | 3 962 783 |
Итого по пассиву (баланс) | 4 896 547 | 76 107 | 4 972 654 | 1 293 677 | 28 069 | 1 321 746 | 1 673 788 | 26 175 | 1 699 963 | 5 276 658 | 74 213 | 5 350 871 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 69 112 | 431 746 | 500 858 | 690 745 | 8 063 830 | 8 754 575 | 703 016 | 8 243 800 | 8 946 816 | 56 841 | 251 776 | 308 617 |
93302 | 0 | 0 | 0 | 795 | 151 249 | 152 044 | 0 | 0 | 0 | 795 | 151 249 | 152 044 |
93801 | 262 | 0 | 262 | 22 536 | 0 | 22 536 | 22 625 | 0 | 22 625 | 173 | 0 | 173 |
Итого по активу (баланс) | 69 374 | 431 746 | 501 120 | 714 076 | 8 215 079 | 8 929 155 | 725 641 | 8 243 800 | 8 969 441 | 57 809 | 403 025 | 460 834 |
Пассив | ||||||||||||
96001 | 431 928 | 69 174 | 501 102 | 8 234 961 | 705 424 | 8 940 385 | 8 054 673 | 693 264 | 8 747 937 | 251 640 | 57 014 | 308 654 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 150 787 | 796 | 151 583 | 150 787 | 796 | 151 583 |
96801 | 18 | 0 | 18 | 20 947 | 0 | 20 947 | 21 526 | 0 | 21 526 | 597 | 0 | 597 |
Итого по пассиву (баланс) | 431 946 | 69 174 | 501 120 | 8 255 908 | 705 424 | 8 961 332 | 8 226 986 | 694 060 | 8 921 046 | 403 024 | 57 810 | 460 834 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 12 348 241,0000 | 0 | 0 | 19 308 652,0000 | 0 | 0 | 19 275 169,0000 | 0 | 0 | 12 381 724,0000 |
Итого по активу (баланс) | 0 | 0 | 12 348 310,0000 | 0 | 0 | 19 308 652,0000 | 0 | 0 | 19 275 190,0000 | 0 | 0 | 12 381 772,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 723 179,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 723 179,0000 |
98050 | 0 | 0 | 3 625 114,0000 | 0 | 0 | 57 764 934,0000 | 0 | 0 | 57 798 398,0000 | 0 | 0 | 3 658 578,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 18 817,0000 | 0 | 0 | 18 815,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 348 310,0000 | 0 | 0 | 57 783 751,0000 | 0 | 0 | 57 817 213,0000 | 0 | 0 | 12 381 772,0000 |
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