Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Коммерческий Банк "Международный Фондовый Банк" общество с ограниченной ответственностью
Регистрационный номер
3163
Код формы по ОКУД 0409101
тыс. рублей
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 | 52 312 | 47 785 | 100 097 | 1 186 738 | 1 306 751 | 2 493 489 | 1 163 070 | 1 163 860 | 2 326 930 | 75 980 | 190 676 | 266 656 |
20208 | 1 055 | 0 | 1 055 | 3 603 | 0 | 3 603 | 3 243 | 0 | 3 243 | 1 415 | 0 | 1 415 |
20209 | 0 | 0 | 0 | 718 663 | 265 768 | 984 431 | 718 663 | 265 768 | 984 431 | 0 | 0 | 0 |
30102 | 292 815 | 0 | 292 815 | 9 607 288 | 0 | 9 607 288 | 9 790 674 | 0 | 9 790 674 | 109 429 | 0 | 109 429 |
30110 | 40 212 | 52 304 | 92 516 | 86 577 | 933 333 | 1 019 910 | 100 127 | 929 912 | 1 030 039 | 26 662 | 55 725 | 82 387 |
30114 | 0 | 62 989 | 62 989 | 0 | 1 008 819 | 1 008 819 | 0 | 939 896 | 939 896 | 0 | 131 912 | 131 912 |
30202 | 11 270 | 0 | 11 270 | 461 | 0 | 461 | 0 | 0 | 0 | 11 731 | 0 | 11 731 |
30204 | 9 652 | 0 | 9 652 | 0 | 0 | 0 | 710 | 0 | 710 | 8 942 | 0 | 8 942 |
30215 | 1 500 | 2 946 | 4 446 | 0 | 253 | 253 | 0 | 27 | 27 | 1 500 | 3 172 | 4 672 |
30221 | 0 | 0 | 0 | 80 363 | 483 | 80 846 | 80 363 | 483 | 80 846 | 0 | 0 | 0 |
30233 | 11 | 0 | 11 | 11 764 | 5 893 | 17 657 | 11 389 | 5 885 | 17 274 | 386 | 8 | 394 |
30413 | 1 524 | 0 | 1 524 | 77 777 | 0 | 77 777 | 77 685 | 0 | 77 685 | 1 616 | 0 | 1 616 |
30424 | 33 | 0 | 33 | 1 159 903 | 0 | 1 159 903 | 1 159 904 | 0 | 1 159 904 | 32 | 0 | 32 |
30602 | 4 998 | 8 167 | 13 165 | 2 903 | 703 | 3 606 | 1 438 | 78 | 1 516 | 6 463 | 8 792 | 15 255 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 982 | 982 | 0 | 84 | 84 | 0 | 9 | 9 | 0 | 1 057 | 1 057 |
45201 | 33 145 | 0 | 33 145 | 27 015 | 0 | 27 015 | 17 757 | 0 | 17 757 | 42 403 | 0 | 42 403 |
45204 | 77 100 | 0 | 77 100 | 0 | 0 | 0 | 57 100 | 0 | 57 100 | 20 000 | 0 | 20 000 |
45205 | 46 422 | 0 | 46 422 | 0 | 0 | 0 | 20 110 | 0 | 20 110 | 26 312 | 0 | 26 312 |
45206 | 1 039 201 | 0 | 1 039 201 | 30 000 | 0 | 30 000 | 70 400 | 0 | 70 400 | 998 801 | 0 | 998 801 |
45207 | 32 000 | 0 | 32 000 | 86 000 | 0 | 86 000 | 54 000 | 0 | 54 000 | 64 000 | 0 | 64 000 |
45505 | 62 365 | 5 532 | 67 897 | 965 | 187 | 1 152 | 7 673 | 4 613 | 12 286 | 55 657 | 1 106 | 56 763 |
45506 | 85 790 | 0 | 85 790 | 33 200 | 0 | 33 200 | 32 334 | 0 | 32 334 | 86 656 | 0 | 86 656 |
45507 | 54 045 | 0 | 54 045 | 0 | 0 | 0 | 121 | 0 | 121 | 53 924 | 0 | 53 924 |
45509 | 2 088 | 450 | 2 538 | 3 693 | 1 035 | 4 728 | 3 383 | 486 | 3 869 | 2 398 | 999 | 3 397 |
45812 | 3 712 | 22 701 | 26 413 | 0 | 1 955 | 1 955 | 0 | 210 | 210 | 3 712 | 24 446 | 28 158 |
45815 | 8 606 | 0 | 8 606 | 47 | 0 | 47 | 0 | 0 | 0 | 8 653 | 0 | 8 653 |
45912 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 291 | 0 | 291 | 0 | 0 | 0 | 281 | 0 | 281 | 10 | 0 | 10 |
47404 | 0 | 31 904 | 31 904 | 94 177 | 1 074 565 | 1 168 742 | 94 177 | 1 072 179 | 1 166 356 | 0 | 34 290 | 34 290 |
47408 | 0 | 0 | 0 | 6 252 233 | 7 985 428 | 14 237 661 | 6 252 233 | 7 985 428 | 14 237 661 | 0 | 0 | 0 |
47415 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 6 | 0 | 6 | 3 868 | 0 | 3 868 |
47423 | 1 752 | 164 | 1 916 | 853 | 221 748 | 222 601 | 475 | 221 912 | 222 387 | 2 130 | 0 | 2 130 |
47427 | 183 | 7 | 190 | 646 | 9 | 655 | 491 | 1 | 492 | 338 | 15 | 353 |
50107 | 0 | 0 | 0 | 185 669 | 0 | 185 669 | 123 326 | 0 | 123 326 | 62 343 | 0 | 62 343 |
50118 | 61 663 | 0 | 61 663 | 123 326 | 0 | 123 326 | 184 989 | 0 | 184 989 | 0 | 0 | 0 |
50121 | 1 069 | 0 | 1 069 | 353 | 0 | 353 | 180 | 0 | 180 | 1 242 | 0 | 1 242 |
50606 | 37 838 | 0 | 37 838 | 0 | 0 | 0 | 0 | 0 | 0 | 37 838 | 0 | 37 838 |
50621 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
50706 | 31 848 | 0 | 31 848 | 0 | 0 | 0 | 0 | 0 | 0 | 31 848 | 0 | 31 848 |
51405 | 7 625 | 0 | 7 625 | 28 | 0 | 28 | 0 | 0 | 0 | 7 653 | 0 | 7 653 |
51406 | 2 634 | 0 | 2 634 | 15 | 0 | 15 | 0 | 0 | 0 | 2 649 | 0 | 2 649 |
52601 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
60302 | 730 | 0 | 730 | 85 | 0 | 85 | 85 | 0 | 85 | 730 | 0 | 730 |
60308 | 0 | 0 | 0 | 145 | 0 | 145 | 20 | 0 | 20 | 125 | 0 | 125 |
60310 | 2 | 0 | 2 | 142 | 0 | 142 | 141 | 0 | 141 | 3 | 0 | 3 |
60312 | 4 254 | 0 | 4 254 | 3 068 | 0 | 3 068 | 2 467 | 0 | 2 467 | 4 855 | 0 | 4 855 |
60314 | 0 | 21 | 21 | 0 | 133 | 133 | 0 | 87 | 87 | 0 | 67 | 67 |
60323 | 28 738 | 1 602 | 30 340 | 0 | 136 | 136 | 0 | 14 | 14 | 28 738 | 1 724 | 30 462 |
60401 | 227 056 | 0 | 227 056 | 0 | 0 | 0 | 0 | 0 | 0 | 227 056 | 0 | 227 056 |
60406 | 45 246 | 0 | 45 246 | 0 | 0 | 0 | 0 | 0 | 0 | 45 246 | 0 | 45 246 |
60701 | 16 806 | 0 | 16 806 | 0 | 0 | 0 | 0 | 0 | 0 | 16 806 | 0 | 16 806 |
61008 | 10 | 0 | 10 | 24 | 0 | 24 | 31 | 0 | 31 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 1 990 | 0 | 1 990 | 222 | 0 | 222 | 220 | 0 | 220 | 1 992 | 0 | 1 992 |
61601 | 0 | 0 | 0 | 3 033 | 0 | 3 033 | 3 033 | 0 | 3 033 | 0 | 0 | 0 |
70606 | 1 640 452 | 0 | 1 640 452 | 85 837 | 0 | 85 837 | 1 640 472 | 0 | 1 640 472 | 85 817 | 0 | 85 817 |
70607 | 13 978 | 0 | 13 978 | 733 | 0 | 733 | 14 014 | 0 | 14 014 | 697 | 0 | 697 |
70608 | 478 913 | 0 | 478 913 | 59 220 | 0 | 59 220 | 478 913 | 0 | 478 913 | 59 220 | 0 | 59 220 |
70611 | 12 761 | 0 | 12 761 | 821 | 0 | 821 | 12 761 | 0 | 12 761 | 821 | 0 | 821 |
70614 | 25 926 | 0 | 25 926 | 1 784 | 0 | 1 784 | 25 926 | 0 | 25 926 | 1 784 | 0 | 1 784 |
70706 | 0 | 0 | 0 | 1 642 063 | 0 | 1 642 063 | 157 | 0 | 157 | 1 641 906 | 0 | 1 641 906 |
70707 | 0 | 0 | 0 | 13 979 | 0 | 13 979 | 0 | 0 | 0 | 13 979 | 0 | 13 979 |
70708 | 0 | 0 | 0 | 478 913 | 0 | 478 913 | 0 | 0 | 0 | 478 913 | 0 | 478 913 |
70711 | 0 | 0 | 0 | 12 761 | 0 | 12 761 | 0 | 0 | 0 | 12 761 | 0 | 12 761 |
70714 | 0 | 0 | 0 | 25 926 | 0 | 25 926 | 0 | 0 | 0 | 25 926 | 0 | 25 926 |
Итого по активу (баланс) | 4 505 516 | 237 554 | 4 743 070 | 22 174 299 | 12 807 283 | 34 981 582 | 22 275 827 | 12 590 848 | 34 866 675 | 4 403 988 | 453 989 | 4 857 977 |
Пассив | ||||||||||||
10208 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
10701 | 115 602 | 0 | 115 602 | 0 | 0 | 0 | 0 | 0 | 0 | 115 602 | 0 | 115 602 |
10801 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
30226 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 11 | 0 | 11 |
30232 | 9 | 4 | 13 | 92 534 | 10 617 | 103 151 | 92 548 | 10 623 | 103 171 | 23 | 10 | 33 |
30601 | 375 | 0 | 375 | 2 713 | 0 | 2 713 | 2 728 | 0 | 2 728 | 390 | 0 | 390 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 |
31304 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 7 527 | 0 | 7 527 | 7 527 | 0 | 7 527 | 0 | 0 | 0 |
32901 | 46 760 | 0 | 46 760 | 140 907 | 0 | 140 907 | 94 147 | 0 | 94 147 | 0 | 0 | 0 |
40701 | 4 748 | 0 | 4 748 | 45 273 | 0 | 45 273 | 48 420 | 0 | 48 420 | 7 895 | 0 | 7 895 |
40702 | 814 408 | 4 498 | 818 906 | 8 912 345 | 268 570 | 9 180 915 | 9 042 592 | 268 811 | 9 311 403 | 944 655 | 4 739 | 949 394 |
40703 | 8 994 | 84 | 9 078 | 9 997 | 0 | 9 997 | 3 492 | 6 | 3 498 | 2 489 | 90 | 2 579 |
40802 | 2 008 | 0 | 2 008 | 8 794 | 0 | 8 794 | 9 909 | 0 | 9 909 | 3 123 | 0 | 3 123 |
40807 | 996 | 0 | 996 | 11 004 | 0 | 11 004 | 25 000 | 0 | 25 000 | 14 992 | 0 | 14 992 |
40817 | 50 857 | 61 330 | 112 187 | 253 535 | 118 403 | 371 938 | 251 992 | 90 761 | 342 753 | 49 314 | 33 688 | 83 002 |
40820 | 843 | 9 746 | 10 589 | 5 | 315 | 320 | 41 | 841 | 882 | 879 | 10 272 | 11 151 |
40821 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 2 154 | 0 | 2 154 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 993 | 2 661 | 3 654 | 993 | 2 661 | 3 654 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 2 466 | 2 476 | 10 | 2 466 | 2 476 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 38 023 | 0 | 38 023 | 39 273 | 0 | 39 273 | 1 250 | 0 | 1 250 |
40912 | 0 | 0 | 0 | 1 405 | 4 076 | 5 481 | 1 405 | 4 076 | 5 481 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 904 | 2 395 | 3 299 | 904 | 2 395 | 3 299 | 0 | 0 | 0 |
42103 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 |
42105 | 56 599 | 0 | 56 599 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 1 599 | 0 | 1 599 |
42301 | 119 | 29 | 148 | 5 | 1 | 6 | 184 | 2 | 186 | 298 | 30 | 328 |
42303 | 0 | 2 034 | 2 034 | 0 | 1 361 | 1 361 | 1 324 | 91 | 1 415 | 1 324 | 764 | 2 088 |
42304 | 1 229 | 830 | 2 059 | 303 | 192 | 495 | 106 | 63 | 169 | 1 032 | 701 | 1 733 |
42305 | 11 074 | 16 162 | 27 236 | 5 550 | 5 525 | 11 075 | 2 238 | 1 240 | 3 478 | 7 762 | 11 877 | 19 639 |
42306 | 48 218 | 421 669 | 469 887 | 10 279 | 22 179 | 32 458 | 6 507 | 43 675 | 50 182 | 44 446 | 443 165 | 487 611 |
42307 | 72 974 | 113 388 | 186 362 | 12 772 | 5 420 | 18 192 | 3 823 | 13 263 | 17 086 | 64 025 | 121 231 | 185 256 |
42309 | 393 | 242 | 635 | 68 | 3 | 71 | 66 | 19 | 85 | 391 | 258 | 649 |
42606 | 0 | 3 175 | 3 175 | 0 | 29 | 29 | 0 | 335 | 335 | 0 | 3 481 | 3 481 |
42607 | 2 348 | 1 440 | 3 788 | 0 | 14 | 14 | 0 | 305 | 305 | 2 348 | 1 731 | 4 079 |
42609 | 0 | 98 | 98 | 0 | 1 | 1 | 0 | 9 | 9 | 0 | 106 | 106 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44001 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 170 723 | 0 | 170 723 | 36 647 | 0 | 36 647 | 27 699 | 0 | 27 699 | 161 775 | 0 | 161 775 |
45515 | 29 299 | 0 | 29 299 | 14 522 | 0 | 14 522 | 13 168 | 0 | 13 168 | 27 945 | 0 | 27 945 |
45818 | 34 397 | 0 | 34 397 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 36 189 | 0 | 36 189 |
45918 | 81 | 0 | 81 | 56 | 0 | 56 | 0 | 0 | 0 | 25 | 0 | 25 |
47403 | 0 | 0 | 0 | 141 012 | 0 | 141 012 | 141 012 | 0 | 141 012 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 127 881 | 6 934 711 | 14 062 592 | 7 127 881 | 6 934 711 | 14 062 592 | 0 | 0 | 0 |
47411 | 1 258 | 8 233 | 9 491 | 1 030 | 2 515 | 3 545 | 1 049 | 4 020 | 5 069 | 1 277 | 9 738 | 11 015 |
47416 | 666 | 0 | 666 | 9 066 | 0 | 9 066 | 9 011 | 0 | 9 011 | 611 | 0 | 611 |
47422 | 218 | 0 | 218 | 484 | 743 836 | 744 320 | 482 | 743 836 | 744 318 | 216 | 0 | 216 |
47425 | 12 059 | 0 | 12 059 | 4 271 | 0 | 4 271 | 6 767 | 0 | 6 767 | 14 555 | 0 | 14 555 |
47426 | 8 | 0 | 8 | 179 | 0 | 179 | 243 | 0 | 243 | 72 | 0 | 72 |
50620 | 17 454 | 0 | 17 454 | 503 | 0 | 503 | 550 | 0 | 550 | 17 501 | 0 | 17 501 |
50719 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
52305 | 0 | 52 903 | 52 903 | 0 | 55 875 | 55 875 | 0 | 2 972 | 2 972 | 0 | 0 | 0 |
52501 | 0 | 168 | 168 | 0 | 355 | 355 | 0 | 187 | 187 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 1 784 | 0 | 1 784 | 0 | 0 | 0 |
60301 | 1 295 | 0 | 1 295 | 2 668 | 0 | 2 668 | 2 287 | 0 | 2 287 | 914 | 0 | 914 |
60305 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 3 421 | 0 | 3 421 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 937 | 0 | 937 | 943 | 0 | 943 | 6 | 0 | 6 |
60322 | 10 | 0 | 10 | 905 | 0 | 905 | 905 | 0 | 905 | 10 | 0 | 10 |
60324 | 30 351 | 0 | 30 351 | 0 | 0 | 0 | 123 | 0 | 123 | 30 474 | 0 | 30 474 |
60601 | 21 075 | 0 | 21 075 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 23 128 | 0 | 23 128 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 239 | 0 | 239 | 61 | 0 | 61 | 50 | 0 | 50 | 228 | 0 | 228 |
70601 | 1 706 613 | 0 | 1 706 613 | 1 706 613 | 0 | 1 706 613 | 117 049 | 0 | 117 049 | 117 049 | 0 | 117 049 |
70602 | 4 191 | 0 | 4 191 | 4 227 | 0 | 4 227 | 857 | 0 | 857 | 821 | 0 | 821 |
70603 | 459 733 | 0 | 459 733 | 459 733 | 0 | 459 733 | 38 860 | 0 | 38 860 | 38 860 | 0 | 38 860 |
70613 | 28 014 | 0 | 28 014 | 28 014 | 0 | 28 014 | 1 249 | 0 | 1 249 | 1 249 | 0 | 1 249 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 706 615 | 0 | 1 706 615 | 1 706 615 | 0 | 1 706 615 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 191 | 0 | 4 191 | 4 191 | 0 | 4 191 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 459 733 | 0 | 459 733 | 459 733 | 0 | 459 733 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 28 014 | 0 | 28 014 | 28 014 | 0 | 28 014 |
Итого по пассиву (баланс) | 4 047 037 | 696 033 | 4 743 070 | 19 325 797 | 8 181 520 | 27 507 317 | 19 494 856 | 8 127 368 | 27 622 224 | 4 216 096 | 641 881 | 4 857 977 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 437 | 0 | 437 | 14 | 0 | 14 | 6 | 0 | 6 | 445 | 0 | 445 |
80601 | 568 | 0 | 568 | 10 608 | 0 | 10 608 | 10 616 | 0 | 10 616 | 560 | 0 | 560 |
80801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
81001 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
Итого по активу (баланс) | 1 335 | 0 | 1 335 | 10 638 | 0 | 10 638 | 10 630 | 0 | 10 630 | 1 343 | 0 | 1 343 |
Пассив | ||||||||||||
85101 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
85201 | 6 | 0 | 6 | 10 617 | 0 | 10 617 | 10 611 | 0 | 10 611 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 1 335 | 0 | 1 335 | 10 617 | 0 | 10 617 | 10 625 | 0 | 10 625 | 1 343 | 0 | 1 343 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 43 911 | 0 | 43 911 | 26 714 | 0 | 26 714 | 16 248 | 0 | 16 248 | 54 377 | 0 | 54 377 |
90902 | 147 795 | 0 | 147 795 | 18 763 | 0 | 18 763 | 189 | 0 | 189 | 166 369 | 0 | 166 369 |
91101 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 28 | 28 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 840 527 | 0 | 840 527 | 0 | 0 | 0 | 71 578 | 0 | 71 578 | 768 949 | 0 | 768 949 |
91604 | 5 352 | 0 | 5 352 | 582 | 0 | 582 | 146 | 0 | 146 | 5 788 | 0 | 5 788 |
91704 | 247 | 0 | 247 | 0 | 0 | 0 | 194 | 0 | 194 | 53 | 0 | 53 |
91802 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 2 788 | 0 | 2 788 |
99998 | 1 910 391 | 0 | 1 910 391 | 89 455 | 0 | 89 455 | 173 607 | 0 | 173 607 | 1 826 239 | 0 | 1 826 239 |
Итого по активу (баланс) | 2 952 594 | 0 | 2 952 594 | 135 515 | 55 | 135 570 | 263 539 | 27 | 263 566 | 2 824 570 | 28 | 2 824 598 |
Пассив | ||||||||||||
91312 | 1 788 178 | 0 | 1 788 178 | 140 481 | 0 | 140 481 | 43 926 | 0 | 43 926 | 1 691 623 | 0 | 1 691 623 |
91315 | 13 837 | 6 952 | 20 789 | 0 | 64 | 64 | 0 | 598 | 598 | 13 837 | 7 486 | 21 323 |
91317 | 94 735 | 6 576 | 101 311 | 32 043 | 1 019 | 33 062 | 43 949 | 982 | 44 931 | 106 641 | 6 539 | 113 180 |
91507 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
99999 | 1 042 203 | 0 | 1 042 203 | 74 879 | 0 | 74 879 | 31 035 | 0 | 31 035 | 998 359 | 0 | 998 359 |
Итого по пассиву (баланс) | 2 939 066 | 13 528 | 2 952 594 | 247 403 | 1 083 | 248 486 | 118 910 | 1 580 | 120 490 | 2 810 573 | 14 025 | 2 824 598 |
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 | ||||||||||||
93001 | 226 | 466 068 | 466 294 | 0 | 947 | 947 | 226 | 467 015 | 467 241 | 0 | 0 | 0 |
93504 | 14 805 | 0 | 14 805 | 15 468 | 0 | 15 468 | 15 660 | 0 | 15 660 | 14 613 | 0 | 14 613 |
93801 | 1 616 | 0 | 1 616 | 1 611 | 0 | 1 611 | 3 227 | 0 | 3 227 | 0 | 0 | 0 |
93803 | 406 | 0 | 406 | 0 | 0 | 0 | 406 | 0 | 406 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 200 590 | 6 186 176 | 7 386 766 | 1 115 808 | 5 842 167 | 6 957 975 | 84 782 | 344 009 | 428 791 |
99996 | 0 | 0 | 0 | 7 392 072 | 0 | 7 392 072 | 6 950 899 | 0 | 6 950 899 | 441 173 | 0 | 441 173 |
Итого по активу (баланс) | 17 053 | 466 068 | 483 121 | 8 609 741 | 6 187 123 | 14 796 864 | 8 086 226 | 6 309 182 | 14 395 408 | 540 568 | 344 009 | 884 577 |
Пассив | ||||||||||||
96001 | 449 979 | 15 732 | 465 711 | 449 979 | 15 764 | 465 743 | 0 | 32 | 32 | 0 | 0 | 0 |
96304 | 14 999 | 0 | 14 999 | 14 999 | 0 | 14 999 | 14 999 | 0 | 14 999 | 14 999 | 0 | 14 999 |
96801 | 2 199 | 0 | 2 199 | 2 656 | 0 | 2 656 | 457 | 0 | 457 | 0 | 0 | 0 |
96803 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 5 425 696 | 1 525 203 | 6 950 899 | 5 733 131 | 1 643 942 | 7 377 073 | 307 435 | 118 739 | 426 174 |
99997 | 0 | 0 | 0 | 6 958 424 | 0 | 6 958 424 | 7 401 828 | 0 | 7 401 828 | 443 404 | 0 | 443 404 |
Итого по пассиву (баланс) | 467 389 | 15 732 | 483 121 | 12 851 966 | 1 540 967 | 14 392 933 | 13 150 415 | 1 643 974 | 14 794 389 | 765 838 | 118 739 | 884 577 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 663 609 345,0000 | 0 | 0 | 62 411,0000 | 0 | 0 | 0,0000 | 0 | 0 | 663 671 756,0000 |
Итого по активу (баланс) | 0 | 0 | 663 609 346,0000 | 0 | 0 | 62 411,0000 | 0 | 0 | 0,0000 | 0 | 0 | 663 671 757,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 444 338 088,0000 | 0 | 0 | 242 831,0000 | 0 | 0 | 242 831,0000 | 0 | 0 | 444 338 088,0000 |
98050 | 0 | 0 | 218 996 278,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 411,0000 | 0 | 0 | 219 058 689,0000 |
98055 | 0 | 0 | 274 980,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 274 980,0000 |
Итого по пассиву (баланс) | 0 | 0 | 663 609 346,0000 | 0 | 0 | 242 831,0000 | 0 | 0 | 305 242,0000 | 0 | 0 | 663 671 757,0000 |
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