Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 г.
Наименование кредитной организации
Коммерческий банк "Финанс Бизнес Банк" (Общество с ограниченной ответственностью)
Регистрационный номер
520
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 | ||||||||||||
10610 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 0 | 0 | 0 | 2 548 | 0 | 2 548 |
20202 | 47 628 | 26 912 | 74 540 | 507 797 | 120 389 | 628 186 | 506 101 | 115 053 | 621 154 | 49 324 | 32 248 | 81 572 |
20208 | 3 041 | 0 | 3 041 | 25 264 | 0 | 25 264 | 24 631 | 0 | 24 631 | 3 674 | 0 | 3 674 |
20209 | 0 | 0 | 0 | 362 860 | 16 787 | 379 647 | 362 860 | 16 787 | 379 647 | 0 | 0 | 0 |
30102 | 5 787 | 0 | 5 787 | 3 058 032 | 0 | 3 058 032 | 3 048 175 | 0 | 3 048 175 | 15 644 | 0 | 15 644 |
30110 | 11 524 | 52 382 | 63 906 | 12 097 269 | 2 122 008 | 14 219 277 | 12 097 592 | 2 124 805 | 14 222 397 | 11 201 | 49 585 | 60 786 |
30202 | 47 886 | 0 | 47 886 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 51 347 | 0 | 51 347 |
30204 | 10 347 | 0 | 10 347 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 9 036 | 0 | 9 036 |
30233 | 0 | 0 | 0 | 3 937 | 1 537 | 5 474 | 3 937 | 1 537 | 5 474 | 0 | 0 | 0 |
30302 | 35 506 | 3 | 35 509 | 3 524 | 719 | 4 243 | 3 024 | 722 | 3 746 | 36 006 | 0 | 36 006 |
30306 | 362 759 | 0 | 362 759 | 34 765 | 0 | 34 765 | 39 505 | 0 | 39 505 | 358 019 | 0 | 358 019 |
30424 | 6 | 0 | 6 | 23 | 0 | 23 | 23 | 0 | 23 | 6 | 0 | 6 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 1 668 000 | 0 | 1 668 000 | 1 487 000 | 0 | 1 487 000 | 181 000 | 0 | 181 000 |
32003 | 2 487 000 | 0 | 2 487 000 | 12 569 000 | 0 | 12 569 000 | 12 636 000 | 0 | 12 636 000 | 2 420 000 | 0 | 2 420 000 |
45207 | 14 208 | 0 | 14 208 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 12 905 | 0 | 12 905 |
45208 | 56 258 | 0 | 56 258 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 54 848 | 0 | 54 848 |
45407 | 6 067 | 0 | 6 067 | 0 | 0 | 0 | 778 | 0 | 778 | 5 289 | 0 | 5 289 |
45408 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 235 | 0 | 235 | 3 835 | 0 | 3 835 |
45506 | 21 006 | 0 | 21 006 | 0 | 0 | 0 | 2 873 | 0 | 2 873 | 18 133 | 0 | 18 133 |
45507 | 40 226 | 6 871 | 47 097 | 0 | 556 | 556 | 668 | 556 | 1 224 | 39 558 | 6 871 | 46 429 |
45812 | 610 801 | 0 | 610 801 | 1 351 | 0 | 1 351 | 239 | 0 | 239 | 611 913 | 0 | 611 913 |
45814 | 107 010 | 0 | 107 010 | 251 | 0 | 251 | 137 | 0 | 137 | 107 124 | 0 | 107 124 |
45815 | 18 768 | 4 136 | 22 904 | 186 | 493 | 679 | 312 | 302 | 614 | 18 642 | 4 327 | 22 969 |
45912 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 0 | 0 | 0 | 8 850 | 0 | 8 850 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 462 | 88 | 550 | 334 | 7 | 341 | 304 | 7 | 311 | 492 | 88 | 580 |
47103 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47105 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
47106 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
47408 | 0 | 0 | 0 | 26 666 | 45 695 | 72 361 | 26 666 | 45 695 | 72 361 | 0 | 0 | 0 |
47415 | 615 | 0 | 615 | 0 | 0 | 0 | 22 | 0 | 22 | 593 | 0 | 593 |
47423 | 72 177 | 114 | 72 291 | 19 333 | 71 245 | 90 578 | 3 750 | 70 331 | 74 081 | 87 760 | 1 028 | 88 788 |
47427 | 2 928 | 0 | 2 928 | 21 461 | 0 | 21 461 | 24 384 | 0 | 24 384 | 5 | 0 | 5 |
47801 | 43 952 | 0 | 43 952 | 157 | 0 | 157 | 984 | 0 | 984 | 43 125 | 0 | 43 125 |
47802 | 213 245 | 0 | 213 245 | 2 091 | 0 | 2 091 | 9 780 | 0 | 9 780 | 205 556 | 0 | 205 556 |
50104 | 272 233 | 0 | 272 233 | 3 030 | 0 | 3 030 | 57 | 0 | 57 | 275 206 | 0 | 275 206 |
50105 | 239 860 | 0 | 239 860 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 242 329 | 0 | 242 329 |
50110 | 0 | 2 114 851 | 2 114 851 | 0 | 183 433 | 183 433 | 0 | 171 025 | 171 025 | 0 | 2 127 259 | 2 127 259 |
50121 | 97 502 | 0 | 97 502 | 85 967 | 0 | 85 967 | 21 | 0 | 21 | 183 448 | 0 | 183 448 |
50305 | 266 959 | 0 | 266 959 | 3 138 | 0 | 3 138 | 160 | 0 | 160 | 269 937 | 0 | 269 937 |
50605 | 6 315 | 0 | 6 315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 315 | 0 | 6 315 |
50621 | 0 | 0 | 0 | 729 | 0 | 729 | 251 | 0 | 251 | 478 | 0 | 478 |
50706 | 45 170 | 0 | 45 170 | 0 | 0 | 0 | 0 | 0 | 0 | 45 170 | 0 | 45 170 |
60202 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
60302 | 13 828 | 0 | 13 828 | 454 | 0 | 454 | 226 | 0 | 226 | 14 056 | 0 | 14 056 |
60306 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 2 797 | 0 | 2 797 | 0 | 0 | 0 |
60308 | 11 698 | 0 | 11 698 | 187 | 0 | 187 | 182 | 0 | 182 | 11 703 | 0 | 11 703 |
60310 | 441 | 0 | 441 | 508 | 0 | 508 | 544 | 0 | 544 | 405 | 0 | 405 |
60312 | 36 222 | 0 | 36 222 | 18 527 | 0 | 18 527 | 8 605 | 0 | 8 605 | 46 144 | 0 | 46 144 |
60314 | 436 | 0 | 436 | 0 | 12 | 12 | 218 | 12 | 230 | 218 | 0 | 218 |
60323 | 157 | 0 | 157 | 98 | 0 | 98 | 8 | 0 | 8 | 247 | 0 | 247 |
60401 | 996 438 | 0 | 996 438 | 261 | 0 | 261 | 3 178 | 0 | 3 178 | 993 521 | 0 | 993 521 |
60404 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
60410 | 458 121 | 0 | 458 121 | 0 | 0 | 0 | 0 | 0 | 0 | 458 121 | 0 | 458 121 |
60411 | 110 095 | 0 | 110 095 | 0 | 0 | 0 | 0 | 0 | 0 | 110 095 | 0 | 110 095 |
60412 | 53 238 | 0 | 53 238 | 0 | 0 | 0 | 0 | 0 | 0 | 53 238 | 0 | 53 238 |
60413 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
60701 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 734 | 0 | 734 | 810 | 0 | 810 |
60705 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60901 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 210 | 0 | 210 | 207 | 0 | 207 | 26 | 0 | 26 |
61009 | 895 | 0 | 895 | 1 | 0 | 1 | 241 | 0 | 241 | 655 | 0 | 655 |
61209 | 0 | 0 | 0 | 3 572 | 0 | 3 572 | 3 572 | 0 | 3 572 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 516 | 0 | 8 516 | 8 516 | 0 | 8 516 | 0 | 0 | 0 |
61403 | 16 897 | 43 | 16 940 | 52 | 0 | 52 | 283 | 22 | 305 | 16 666 | 21 | 16 687 |
70606 | 1 317 569 | 0 | 1 317 569 | 72 498 | 0 | 72 498 | 190 | 0 | 190 | 1 389 877 | 0 | 1 389 877 |
70608 | 1 199 013 | 0 | 1 199 013 | 558 348 | 0 | 558 348 | 266 332 | 0 | 266 332 | 1 491 029 | 0 | 1 491 029 |
70611 | 183 | 0 | 183 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
70614 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
Итого по активу (баланс) | 9 833 733 | 2 205 400 | 12 039 133 | 31 168 581 | 2 562 881 | 33 731 462 | 30 580 328 | 2 546 854 | 33 127 182 | 10 421 986 | 2 221 427 | 12 643 413 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 14 962 | 0 | 14 962 | 0 | 0 | 0 | 0 | 0 | 0 | 14 962 | 0 | 14 962 |
10701 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
10801 | 599 854 | 0 | 599 854 | 0 | 0 | 0 | 0 | 0 | 0 | 599 854 | 0 | 599 854 |
30232 | 23 | 149 | 172 | 31 147 | 34 831 | 65 978 | 31 125 | 34 682 | 65 807 | 1 | 0 | 1 |
30301 | 35 506 | 3 | 35 509 | 3 024 | 722 | 3 746 | 3 524 | 719 | 4 243 | 36 006 | 0 | 36 006 |
30305 | 362 759 | 0 | 362 759 | 39 505 | 0 | 39 505 | 34 765 | 0 | 34 765 | 358 019 | 0 | 358 019 |
31302 | 0 | 0 | 0 | 0 | 49 854 | 49 854 | 0 | 49 854 | 49 854 | 0 | 0 | 0 |
31304 | 0 | 1 976 288 | 1 976 288 | 0 | 2 100 577 | 2 100 577 | 0 | 2 118 092 | 2 118 092 | 0 | 1 993 803 | 1 993 803 |
31309 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
31507 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
406 | 1 550 | 0 | 1 550 | 5 349 | 0 | 5 349 | 4 072 | 0 | 4 072 | 273 | 0 | 273 |
407 | 324 430 | 4 499 | 328 929 | 488 341 | 539 | 488 880 | 548 381 | 515 | 548 896 | 384 470 | 4 475 | 388 945 |
408.1 | 37 000 | 0 | 37 000 | 111 540 | 141 | 111 681 | 105 690 | 141 | 105 831 | 31 150 | 0 | 31 150 |
408.2 | 53 950 | 9 915 | 63 865 | 186 028 | 30 513 | 216 541 | 192 219 | 26 227 | 218 446 | 60 141 | 5 629 | 65 770 |
40901 | 11 894 | 0 | 11 894 | 28 149 | 0 | 28 149 | 25 419 | 0 | 25 419 | 9 164 | 0 | 9 164 |
40905 | 184 | 0 | 184 | 9 787 | 0 | 9 787 | 9 787 | 0 | 9 787 | 184 | 0 | 184 |
40909 | 0 | 0 | 0 | 965 | 1 461 | 2 426 | 965 | 1 461 | 2 426 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 380 | 907 | 1 287 | 380 | 907 | 1 287 | 0 | 0 | 0 |
40911 | 1 299 | 0 | 1 299 | 57 181 | 240 | 57 421 | 56 687 | 240 | 56 927 | 805 | 0 | 805 |
40912 | 0 | 0 | 0 | 5 478 | 6 530 | 12 008 | 5 478 | 6 530 | 12 008 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 822 | 27 547 | 47 369 | 19 822 | 27 547 | 47 369 | 0 | 0 | 0 |
42103 | 12 500 | 0 | 12 500 | 12 000 | 0 | 12 000 | 30 501 | 0 | 30 501 | 31 001 | 0 | 31 001 |
42104 | 3 400 | 0 | 3 400 | 400 | 0 | 400 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
42205 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 213 | 333 | 2 546 | 524 | 17 | 541 | 480 | 27 | 507 | 2 169 | 343 | 2 512 |
42304 | 122 114 | 5 431 | 127 545 | 40 961 | 3 005 | 43 966 | 61 048 | 5 607 | 66 655 | 142 201 | 8 033 | 150 234 |
42305 | 783 779 | 124 047 | 907 826 | 92 573 | 52 865 | 145 438 | 106 540 | 59 157 | 165 697 | 797 746 | 130 339 | 928 085 |
42306 | 265 117 | 68 552 | 333 669 | 20 926 | 7 267 | 28 193 | 23 928 | 6 373 | 30 301 | 268 119 | 67 658 | 335 777 |
42307 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
42309 | 4 243 | 0 | 4 243 | 86 | 0 | 86 | 24 | 0 | 24 | 4 181 | 0 | 4 181 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 4 451 | 0 | 4 451 |
42606 | 650 | 35 | 685 | 0 | 3 | 3 | 0 | 3 | 3 | 650 | 35 | 685 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 250 | 0 | 250 | 1 500 | 0 | 1 500 |
43905 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
45215 | 42 266 | 0 | 42 266 | 888 | 0 | 888 | 155 | 0 | 155 | 41 533 | 0 | 41 533 |
45415 | 5 116 | 0 | 5 116 | 401 | 0 | 401 | 216 | 0 | 216 | 4 931 | 0 | 4 931 |
45515 | 28 369 | 0 | 28 369 | 399 | 0 | 399 | 4 672 | 0 | 4 672 | 32 642 | 0 | 32 642 |
45818 | 726 597 | 0 | 726 597 | 920 | 0 | 920 | 1 853 | 0 | 1 853 | 727 530 | 0 | 727 530 |
45918 | 8 992 | 0 | 8 992 | 15 | 0 | 15 | 25 | 0 | 25 | 9 002 | 0 | 9 002 |
47403 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 45 670 | 26 666 | 72 336 | 45 670 | 26 666 | 72 336 | 0 | 0 | 0 |
47411 | 28 323 | 1 403 | 29 726 | 11 746 | 730 | 12 476 | 14 338 | 898 | 15 236 | 30 915 | 1 571 | 32 486 |
47416 | 19 | 0 | 19 | 5 087 | 0 | 5 087 | 5 282 | 0 | 5 282 | 214 | 0 | 214 |
47422 | 2 903 | 0 | 2 903 | 12 957 | 0 | 12 957 | 12 607 | 0 | 12 607 | 2 553 | 0 | 2 553 |
47425 | 72 275 | 0 | 72 275 | 3 789 | 0 | 3 789 | 20 283 | 0 | 20 283 | 88 769 | 0 | 88 769 |
47426 | 1 679 | 162 | 1 841 | 3 160 | 3 946 | 7 106 | 1 716 | 4 931 | 6 647 | 235 | 1 147 | 1 382 |
47804 | 27 880 | 0 | 27 880 | 1 157 | 0 | 1 157 | 1 279 | 0 | 1 279 | 28 002 | 0 | 28 002 |
50120 | 1 683 | 0 | 1 683 | 272 | 0 | 272 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
50620 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 45 170 | 0 | 45 170 | 0 | 0 | 0 | 0 | 0 | 0 | 45 170 | 0 | 45 170 |
60206 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
60301 | 4 333 | 0 | 4 333 | 5 428 | 0 | 5 428 | 5 265 | 0 | 5 265 | 4 170 | 0 | 4 170 |
60305 | 6 582 | 0 | 6 582 | 11 167 | 0 | 11 167 | 10 739 | 0 | 10 739 | 6 154 | 0 | 6 154 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 416 | 0 | 416 | 492 | 0 | 492 | 76 | 0 | 76 |
60311 | 218 | 0 | 218 | 2 759 | 0 | 2 759 | 2 758 | 0 | 2 758 | 217 | 0 | 217 |
60322 | 34 | 0 | 34 | 1 444 | 0 | 1 444 | 1 439 | 0 | 1 439 | 29 | 0 | 29 |
60324 | 41 622 | 0 | 41 622 | 413 | 0 | 413 | 866 | 0 | 866 | 42 075 | 0 | 42 075 |
60601 | 76 993 | 0 | 76 993 | 1 787 | 0 | 1 787 | 3 262 | 0 | 3 262 | 78 468 | 0 | 78 468 |
60706 | 154 | 0 | 154 | 73 | 0 | 73 | 0 | 0 | 0 | 81 | 0 | 81 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 98 | 0 | 98 | 28 | 0 | 28 | 19 | 0 | 19 | 89 | 0 | 89 |
61701 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 0 | 0 | 0 | 2 548 | 0 | 2 548 |
70601 | 617 713 | 0 | 617 713 | 4 | 0 | 4 | 71 437 | 0 | 71 437 | 689 146 | 0 | 689 146 |
70602 | 101 500 | 0 | 101 500 | 272 | 0 | 272 | 87 445 | 0 | 87 445 | 188 673 | 0 | 188 673 |
70603 | 1 201 291 | 0 | 1 201 291 | 152 423 | 0 | 152 423 | 444 460 | 0 | 444 460 | 1 493 328 | 0 | 1 493 328 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 9 848 316 | 2 190 817 | 12 039 133 | 1 421 004 | 2 348 361 | 3 769 365 | 2 003 068 | 2 370 577 | 4 373 645 | 10 430 380 | 2 213 033 | 12 643 413 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 150 896 | 0 | 150 896 | 1 517 | 0 | 1 517 | 9 980 | 0 | 9 980 | 142 433 | 0 | 142 433 |
90902 | 138 332 | 0 | 138 332 | 18 744 | 0 | 18 744 | 9 783 | 0 | 9 783 | 147 293 | 0 | 147 293 |
90907 | 11 894 | 0 | 11 894 | 25 420 | 0 | 25 420 | 28 150 | 0 | 28 150 | 9 164 | 0 | 9 164 |
90909 | 224 | 0 | 224 | 0 | 0 | 0 | 32 | 0 | 32 | 192 | 0 | 192 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 1 016 150 | 0 | 1 016 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 150 | 0 | 1 016 150 |
91414 | 752 719 | 0 | 752 719 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 750 767 | 0 | 750 767 |
91418 | 257 197 | 0 | 257 197 | 0 | 0 | 0 | 8 516 | 0 | 8 516 | 248 681 | 0 | 248 681 |
91501 | 19 841 | 0 | 19 841 | 0 | 0 | 0 | 0 | 0 | 0 | 19 841 | 0 | 19 841 |
91604 | 163 742 | 2 689 | 166 431 | 21 605 | 386 | 21 991 | 17 458 | 295 | 17 753 | 167 889 | 2 780 | 170 669 |
91704 | 1 074 | 2 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 | 2 | 1 076 |
91802 | 5 189 | 3 | 5 192 | 0 | 0 | 0 | 0 | 0 | 0 | 5 189 | 3 | 5 192 |
91803 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 1 424 445 | 0 | 1 424 445 | 8 582 | 0 | 8 582 | 21 002 | 0 | 21 002 | 1 412 025 | 0 | 1 412 025 |
Итого по активу (баланс) | 3 941 765 | 2 694 | 3 944 459 | 75 868 | 386 | 76 254 | 96 873 | 295 | 97 168 | 3 920 760 | 2 785 | 3 923 545 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
91311 | 106 743 | 0 | 106 743 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 102 287 | 0 | 102 287 |
91312 | 1 208 435 | 0 | 1 208 435 | 10 953 | 0 | 10 953 | 429 | 0 | 429 | 1 197 911 | 0 | 1 197 911 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 8 | 0 | 8 | 33 | 0 | 33 | 33 | 0 | 33 | 8 | 0 | 8 |
91507 | 109 236 | 0 | 109 236 | 3 410 | 0 | 3 410 | 5 970 | 0 | 5 970 | 111 796 | 0 | 111 796 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 2 520 014 | 0 | 2 520 014 | 74 850 | 0 | 74 850 | 66 356 | 0 | 66 356 | 2 511 520 | 0 | 2 511 520 |
Итого по пассиву (баланс) | 3 944 459 | 0 | 3 944 459 | 95 852 | 0 | 95 852 | 74 938 | 0 | 74 938 | 3 923 545 | 0 | 3 923 545 |
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 | 0 | 0 | 0 | 0 | 9 834 | 9 834 | 0 | 9 834 | 9 834 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 9 855 | 0 | 9 855 | 9 855 | 0 | 9 855 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 855 | 9 834 | 19 689 | 9 855 | 9 834 | 19 689 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 9 855 | 0 | 9 855 | 9 855 | 0 | 9 855 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 9 834 | 0 | 9 834 | 9 834 | 0 | 9 834 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 19 689 | 0 | 19 689 | 19 689 | 0 | 19 689 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 909 457,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 909 457,0000 |
Итого по активу (баланс) | 0 | 0 | 909 485,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 909 486,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 909 485,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 909 486,0000 |
Итого по пассиву (баланс) | 0 | 0 | 909 485,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 909 486,0000 |
Страница была полезной?