Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 33 059 | 158 084 | 191 143 | 1 078 263 | 1 289 922 | 2 368 185 | 1 047 221 | 1 274 939 | 2 322 160 | 64 101 | 173 067 | 237 168 |
20208 | 2 723 | 0 | 2 723 | 7 517 | 0 | 7 517 | 6 587 | 0 | 6 587 | 3 653 | 0 | 3 653 |
20209 | 0 | 0 | 0 | 71 830 | 713 556 | 785 386 | 71 830 | 713 556 | 785 386 | 0 | 0 | 0 |
30102 | 30 213 | 0 | 30 213 | 10 023 068 | 0 | 10 023 068 | 9 936 340 | 0 | 9 936 340 | 116 941 | 0 | 116 941 |
30110 | 42 042 | 41 567 | 83 609 | 113 541 | 961 958 | 1 075 499 | 114 922 | 963 232 | 1 078 154 | 40 661 | 40 293 | 80 954 |
30114 | 0 | 217 467 | 217 467 | 0 | 731 765 | 731 765 | 0 | 840 820 | 840 820 | 0 | 108 412 | 108 412 |
30202 | 15 003 | 0 | 15 003 | 267 | 0 | 267 | 0 | 0 | 0 | 15 270 | 0 | 15 270 |
30204 | 12 913 | 0 | 12 913 | 0 | 0 | 0 | 125 | 0 | 125 | 12 788 | 0 | 12 788 |
30215 | 1 500 | 2 886 | 4 386 | 0 | 153 | 153 | 0 | 52 | 52 | 1 500 | 2 987 | 4 487 |
30221 | 0 | 0 | 0 | 63 389 | 1 648 | 65 037 | 63 389 | 1 648 | 65 037 | 0 | 0 | 0 |
30233 | 989 | 0 | 989 | 17 029 | 4 554 | 21 583 | 16 749 | 4 548 | 21 297 | 1 269 | 6 | 1 275 |
30413 | 1 680 | 0 | 1 680 | 73 488 | 0 | 73 488 | 73 343 | 0 | 73 343 | 1 825 | 0 | 1 825 |
30424 | 18 | 0 | 18 | 421 430 | 0 | 421 430 | 421 444 | 0 | 421 444 | 4 | 0 | 4 |
30602 | 69 | 8 006 | 8 075 | 0 | 424 | 424 | 0 | 145 | 145 | 69 | 8 285 | 8 354 |
32002 | 70 000 | 0 | 70 000 | 345 000 | 0 | 345 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 962 | 962 | 0 | 51 | 51 | 0 | 17 | 17 | 0 | 996 | 996 |
45201 | 54 350 | 0 | 54 350 | 25 643 | 0 | 25 643 | 42 547 | 0 | 42 547 | 37 446 | 0 | 37 446 |
45204 | 0 | 0 | 0 | 10 810 | 0 | 10 810 | 0 | 0 | 0 | 10 810 | 0 | 10 810 |
45205 | 85 095 | 0 | 85 095 | 23 742 | 0 | 23 742 | 41 300 | 0 | 41 300 | 67 537 | 0 | 67 537 |
45206 | 1 039 401 | 0 | 1 039 401 | 99 000 | 0 | 99 000 | 74 700 | 0 | 74 700 | 1 063 701 | 0 | 1 063 701 |
45207 | 32 000 | 0 | 32 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 32 000 | 0 | 32 000 |
45505 | 77 342 | 1 014 | 78 356 | 850 | 44 | 894 | 6 867 | 18 | 6 885 | 71 325 | 1 040 | 72 365 |
45506 | 122 440 | 0 | 122 440 | 30 200 | 0 | 30 200 | 62 201 | 0 | 62 201 | 90 439 | 0 | 90 439 |
45507 | 54 730 | 0 | 54 730 | 0 | 0 | 0 | 256 | 0 | 256 | 54 474 | 0 | 54 474 |
45509 | 2 011 | 838 | 2 849 | 2 933 | 966 | 3 899 | 2 650 | 890 | 3 540 | 2 294 | 914 | 3 208 |
45812 | 1 221 | 22 238 | 23 459 | 2 491 | 1 178 | 3 669 | 0 | 394 | 394 | 3 712 | 23 022 | 26 734 |
45815 | 8 512 | 0 | 8 512 | 46 | 0 | 46 | 0 | 0 | 0 | 8 558 | 0 | 8 558 |
45912 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 10 | 0 | 10 | 279 | 0 | 279 | 0 | 0 | 0 | 289 | 0 | 289 |
47404 | 0 | 28 066 | 28 066 | 30 117 | 518 065 | 548 182 | 30 117 | 513 860 | 543 977 | 0 | 32 271 | 32 271 |
47408 | 0 | 0 | 0 | 9 381 053 | 10 265 362 | 19 646 415 | 9 381 053 | 10 265 362 | 19 646 415 | 0 | 0 | 0 |
47415 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 1 | 0 | 1 | 3 874 | 0 | 3 874 |
47423 | 1 749 | 160 | 1 909 | 662 | 457 413 | 458 075 | 755 | 457 407 | 458 162 | 1 656 | 166 | 1 822 |
47427 | 538 | 1 | 539 | 945 | 1 | 946 | 687 | 1 | 688 | 796 | 1 | 797 |
50106 | 30 064 | 0 | 30 064 | 86 | 0 | 86 | 30 150 | 0 | 30 150 | 0 | 0 | 0 |
50107 | 70 975 | 0 | 70 975 | 8 690 | 0 | 8 690 | 0 | 0 | 0 | 79 665 | 0 | 79 665 |
50605 | 8 996 | 0 | 8 996 | 0 | 0 | 0 | 0 | 0 | 0 | 8 996 | 0 | 8 996 |
50606 | 54 259 | 0 | 54 259 | 0 | 0 | 0 | 0 | 0 | 0 | 54 259 | 0 | 54 259 |
50706 | 31 848 | 0 | 31 848 | 0 | 0 | 0 | 0 | 0 | 0 | 31 848 | 0 | 31 848 |
51405 | 14 387 | 0 | 14 387 | 22 | 0 | 22 | 9 308 | 0 | 9 308 | 5 101 | 0 | 5 101 |
51406 | 2 605 | 0 | 2 605 | 14 | 0 | 14 | 0 | 0 | 0 | 2 619 | 0 | 2 619 |
60302 | 2 297 | 0 | 2 297 | 64 | 0 | 64 | 708 | 0 | 708 | 1 653 | 0 | 1 653 |
60308 | 10 | 0 | 10 | 13 | 0 | 13 | 13 | 0 | 13 | 10 | 0 | 10 |
60310 | 6 | 0 | 6 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 6 | 0 | 6 |
60312 | 12 229 | 0 | 12 229 | 4 919 | 0 | 4 919 | 12 231 | 0 | 12 231 | 4 917 | 0 | 4 917 |
60314 | 0 | 63 | 63 | 0 | 57 | 57 | 0 | 78 | 78 | 0 | 42 | 42 |
60323 | 27 670 | 1 568 | 29 238 | 933 | 82 | 1 015 | 0 | 27 | 27 | 28 603 | 1 623 | 30 226 |
60401 | 225 957 | 0 | 225 957 | 244 | 0 | 244 | 0 | 0 | 0 | 226 201 | 0 | 226 201 |
60406 | 45 246 | 0 | 45 246 | 0 | 0 | 0 | 0 | 0 | 0 | 45 246 | 0 | 45 246 |
60701 | 10 033 | 0 | 10 033 | 7 167 | 0 | 7 167 | 244 | 0 | 244 | 16 956 | 0 | 16 956 |
61008 | 11 | 0 | 11 | 328 | 0 | 328 | 326 | 0 | 326 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 458 | 0 | 39 458 | 39 458 | 0 | 39 458 | 0 | 0 | 0 |
61403 | 1 836 | 0 | 1 836 | 276 | 0 | 276 | 307 | 0 | 307 | 1 805 | 0 | 1 805 |
70606 | 1 376 485 | 0 | 1 376 485 | 126 685 | 0 | 126 685 | 234 | 0 | 234 | 1 502 936 | 0 | 1 502 936 |
70607 | 19 794 | 0 | 19 794 | 11 082 | 0 | 11 082 | 4 391 | 0 | 4 391 | 26 485 | 0 | 26 485 |
70608 | 409 381 | 0 | 409 381 | 45 809 | 0 | 45 809 | 0 | 0 | 0 | 455 190 | 0 | 455 190 |
70611 | 11 119 | 0 | 11 119 | 821 | 0 | 821 | 0 | 0 | 0 | 11 940 | 0 | 11 940 |
70614 | 25 345 | 0 | 25 345 | 0 | 0 | 0 | 0 | 0 | 0 | 25 345 | 0 | 25 345 |
Итого по активу (баланс) | 4 074 051 | 482 920 | 4 556 971 | 22 153 110 | 14 947 199 | 37 100 309 | 21 970 360 | 15 036 994 | 37 007 354 | 4 256 801 | 393 125 | 4 649 926 |
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 | 8 | 0 | 8 | 4 | 0 | 4 | 11 | 0 | 11 | 15 | 0 | 15 |
30232 | 25 | 262 | 287 | 109 332 | 16 342 | 125 674 | 109 364 | 16 569 | 125 933 | 57 | 489 | 546 |
30601 | 707 | 0 | 707 | 9 | 0 | 9 | 0 | 0 | 0 | 698 | 0 | 698 |
31302 | 175 000 | 0 | 175 000 | 510 000 | 0 | 510 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 245 000 | 0 | 245 000 | 90 000 | 0 | 90 000 |
31501 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 3 995 | 0 | 3 995 | 0 | 0 | 0 |
40701 | 2 875 | 0 | 2 875 | 53 105 | 0 | 53 105 | 55 064 | 0 | 55 064 | 4 834 | 0 | 4 834 |
40702 | 942 383 | 41 224 | 983 607 | 9 047 841 | 343 423 | 9 391 264 | 9 011 018 | 353 499 | 9 364 517 | 905 560 | 51 300 | 956 860 |
40703 | 2 182 | 83 | 2 265 | 4 173 | 1 | 4 174 | 5 112 | 3 | 5 115 | 3 121 | 85 | 3 206 |
40802 | 1 682 | 0 | 1 682 | 6 339 | 0 | 6 339 | 6 853 | 0 | 6 853 | 2 196 | 0 | 2 196 |
40807 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40817 | 60 585 | 24 803 | 85 388 | 235 830 | 86 810 | 322 640 | 237 979 | 84 622 | 322 601 | 62 734 | 22 615 | 85 349 |
40820 | 657 | 9 771 | 10 428 | 31 | 3 938 | 3 969 | 54 | 3 912 | 3 966 | 680 | 9 745 | 10 425 |
40821 | 55 | 0 | 55 | 371 | 0 | 371 | 316 | 0 | 316 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 690 | 0 | 3 690 | 3 690 | 0 | 3 690 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 762 | 1 439 | 3 201 | 1 762 | 1 439 | 3 201 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 1 245 | 1 251 | 6 | 1 245 | 1 251 | 0 | 0 | 0 |
40911 | 313 | 0 | 313 | 18 759 | 48 | 18 807 | 18 746 | 48 | 18 794 | 300 | 0 | 300 |
40912 | 0 | 0 | 0 | 3 462 | 6 332 | 9 794 | 3 462 | 6 332 | 9 794 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 573 | 5 627 | 7 200 | 1 573 | 5 627 | 7 200 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 46 157 | 0 | 46 157 | 46 157 | 0 | 46 157 |
42301 | 118 | 80 | 198 | 20 | 3 | 23 | 6 | 4 | 10 | 104 | 81 | 185 |
42302 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 1 798 | 1 798 | 2 500 | 1 492 | 3 992 | 3 844 | 26 | 3 870 | 1 344 | 332 | 1 676 |
42304 | 1 017 | 971 | 1 988 | 0 | 682 | 682 | 6 | 581 | 587 | 1 023 | 870 | 1 893 |
42305 | 13 117 | 23 479 | 36 596 | 2 125 | 4 395 | 6 520 | 911 | 1 978 | 2 889 | 11 903 | 21 062 | 32 965 |
42306 | 68 787 | 441 319 | 510 106 | 13 285 | 51 586 | 64 871 | 3 730 | 32 266 | 35 996 | 59 232 | 421 999 | 481 231 |
42307 | 63 807 | 130 090 | 193 897 | 753 | 24 113 | 24 866 | 12 267 | 9 899 | 22 166 | 75 321 | 115 876 | 191 197 |
42309 | 399 | 261 | 660 | 78 | 28 | 106 | 78 | 12 | 90 | 399 | 245 | 644 |
42606 | 0 | 3 010 | 3 010 | 0 | 54 | 54 | 0 | 299 | 299 | 0 | 3 255 | 3 255 |
42607 | 2 348 | 1 731 | 4 079 | 0 | 354 | 354 | 0 | 83 | 83 | 2 348 | 1 460 | 3 808 |
42609 | 0 | 96 | 96 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 99 | 99 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44001 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
45215 | 161 092 | 0 | 161 092 | 62 428 | 0 | 62 428 | 58 944 | 0 | 58 944 | 157 608 | 0 | 157 608 |
45515 | 36 668 | 0 | 36 668 | 18 169 | 0 | 18 169 | 12 557 | 0 | 12 557 | 31 056 | 0 | 31 056 |
45818 | 31 960 | 0 | 31 960 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 33 786 | 0 | 33 786 |
45918 | 25 | 0 | 25 | 0 | 0 | 0 | 55 | 0 | 55 | 80 | 0 | 80 |
47403 | 0 | 0 | 0 | 7 951 | 0 | 7 951 | 7 951 | 0 | 7 951 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 188 053 | 10 453 480 | 19 641 533 | 9 188 053 | 10 453 480 | 19 641 533 | 0 | 0 | 0 |
47411 | 1 673 | 9 531 | 11 204 | 1 110 | 3 042 | 4 152 | 1 204 | 3 775 | 4 979 | 1 767 | 10 264 | 12 031 |
47416 | 1 390 | 0 | 1 390 | 10 456 | 0 | 10 456 | 14 789 | 0 | 14 789 | 5 723 | 0 | 5 723 |
47422 | 1 | 0 | 1 | 844 | 219 375 | 220 219 | 845 | 219 375 | 220 220 | 2 | 0 | 2 |
47425 | 9 157 | 0 | 9 157 | 9 319 | 0 | 9 319 | 14 960 | 0 | 14 960 | 14 798 | 0 | 14 798 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
50120 | 1 713 | 0 | 1 713 | 3 345 | 0 | 3 345 | 4 246 | 0 | 4 246 | 2 614 | 0 | 2 614 |
50620 | 21 835 | 0 | 21 835 | 973 | 0 | 973 | 6 836 | 0 | 6 836 | 27 698 | 0 | 27 698 |
50719 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
52305 | 0 | 51 831 | 51 831 | 0 | 935 | 935 | 0 | 2 262 | 2 262 | 0 | 53 158 | 53 158 |
52501 | 0 | 1 607 | 1 607 | 0 | 29 | 29 | 0 | 245 | 245 | 0 | 1 823 | 1 823 |
60301 | 83 | 0 | 83 | 1 652 | 0 | 1 652 | 1 632 | 0 | 1 632 | 63 | 0 | 63 |
60305 | 0 | 0 | 0 | 3 369 | 0 | 3 369 | 3 369 | 0 | 3 369 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 58 | 0 | 58 | 58 | 0 | 58 | 13 | 0 | 13 |
60324 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 987 | 0 | 987 | 30 237 | 0 | 30 237 |
60601 | 17 032 | 0 | 17 032 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 19 068 | 0 | 19 068 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 261 | 0 | 261 | 69 | 0 | 69 | 52 | 0 | 52 | 244 | 0 | 244 |
70601 | 1 439 453 | 0 | 1 439 453 | 15 | 0 | 15 | 143 189 | 0 | 143 189 | 1 582 627 | 0 | 1 582 627 |
70602 | 2 839 | 0 | 2 839 | 4 381 | 0 | 4 381 | 4 307 | 0 | 4 307 | 2 765 | 0 | 2 765 |
70603 | 397 622 | 0 | 397 622 | 0 | 0 | 0 | 34 955 | 0 | 34 955 | 432 577 | 0 | 432 577 |
70613 | 27 502 | 0 | 27 502 | 0 | 0 | 0 | 0 | 0 | 0 | 27 502 | 0 | 27 502 |
Итого по пассиву (баланс) | 3 815 024 | 741 947 | 4 556 971 | 19 488 769 | 11 224 775 | 30 713 544 | 19 608 913 | 11 197 586 | 30 806 499 | 3 935 168 | 714 758 | 4 649 926 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 539 | 0 | 539 | 12 | 0 | 12 | 22 | 0 | 22 | 529 | 0 | 529 |
80601 | 431 | 0 | 431 | 8 521 | 0 | 8 521 | 8 522 | 0 | 8 522 | 430 | 0 | 430 |
80801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80901 | 15 | 0 | 15 | 16 | 0 | 16 | 3 | 0 | 3 | 28 | 0 | 28 |
81001 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
Итого по активу (баланс) | 1 349 | 0 | 1 349 | 8 550 | 0 | 8 550 | 8 548 | 0 | 8 548 | 1 351 | 0 | 1 351 |
Пассив | ||||||||||||
85101 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
85201 | 0 | 0 | 0 | 8 522 | 0 | 8 522 | 8 524 | 0 | 8 524 | 2 | 0 | 2 |
85401 | 20 | 0 | 20 | 9 | 0 | 9 | 9 | 0 | 9 | 20 | 0 | 20 |
Итого по пассиву (баланс) | 1 349 | 0 | 1 349 | 8 531 | 0 | 8 531 | 8 533 | 0 | 8 533 | 1 351 | 0 | 1 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 44 284 | 0 | 44 284 | 251 | 0 | 251 | 4 179 | 0 | 4 179 | 40 356 | 0 | 40 356 |
90902 | 146 426 | 0 | 146 426 | 361 | 0 | 361 | 1 359 | 0 | 1 359 | 145 428 | 0 | 145 428 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 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 | 840 308 | 0 | 840 308 | 81 130 | 0 | 81 130 | 69 601 | 0 | 69 601 | 851 837 | 0 | 851 837 |
91604 | 5 068 | 0 | 5 068 | 738 | 0 | 738 | 854 | 0 | 854 | 4 952 | 0 | 4 952 |
91704 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
91802 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 0 | 0 | 0 | 4 365 | 0 | 4 365 |
99998 | 1 786 459 | 0 | 1 786 459 | 224 704 | 0 | 224 704 | 186 643 | 0 | 186 643 | 1 824 520 | 0 | 1 824 520 |
Итого по активу (баланс) | 2 827 164 | 0 | 2 827 164 | 307 184 | 0 | 307 184 | 262 636 | 0 | 262 636 | 2 871 712 | 0 | 2 871 712 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91312 | 1 696 170 | 0 | 1 696 170 | 138 431 | 0 | 138 431 | 149 254 | 0 | 149 254 | 1 706 993 | 0 | 1 706 993 |
91315 | 13 837 | 6 810 | 20 647 | 0 | 121 | 121 | 0 | 361 | 361 | 13 837 | 7 050 | 20 887 |
91317 | 63 483 | 6 046 | 69 529 | 46 937 | 1 012 | 47 949 | 73 806 | 1 141 | 74 947 | 90 352 | 6 175 | 96 527 |
91507 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
99999 | 1 040 705 | 0 | 1 040 705 | 75 780 | 0 | 75 780 | 82 267 | 0 | 82 267 | 1 047 192 | 0 | 1 047 192 |
Итого по пассиву (баланс) | 2 814 308 | 12 856 | 2 827 164 | 261 290 | 1 133 | 262 423 | 305 469 | 1 502 | 306 971 | 2 858 487 | 13 225 | 2 871 712 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 102 208 | 394 933 | 497 141 | 1 909 423 | 8 754 819 | 10 664 242 | 1 857 683 | 8 615 909 | 10 473 592 | 153 948 | 533 843 | 687 791 |
93801 | 1 862 | 0 | 1 862 | 63 499 | 0 | 63 499 | 63 939 | 0 | 63 939 | 1 422 | 0 | 1 422 |
Итого по активу (баланс) | 104 070 | 394 933 | 499 003 | 1 972 922 | 8 754 819 | 10 727 741 | 1 921 622 | 8 615 909 | 10 537 531 | 155 370 | 533 843 | 689 213 |
Пассив | ||||||||||||
96001 | 354 426 | 142 024 | 496 450 | 7 896 501 | 2 537 342 | 10 433 843 | 8 045 459 | 2 579 218 | 10 624 677 | 503 384 | 183 900 | 687 284 |
96801 | 2 553 | 0 | 2 553 | 60 446 | 0 | 60 446 | 59 822 | 0 | 59 822 | 1 929 | 0 | 1 929 |
Итого по пассиву (баланс) | 356 979 | 142 024 | 499 003 | 7 956 947 | 2 537 342 | 10 494 289 | 8 105 281 | 2 579 218 | 10 684 499 | 505 313 | 183 900 | 689 213 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 663 682 096,0000 | 0 | 0 | 9 269,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 663 661 365,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 663 682 097,0000 | 0 | 0 | 9 270,0000 | 0 | 0 | 30 002,0000 | 0 | 0 | 663 661 365,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 121 040 802,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 040 802,0000 |
98050 | 0 | 0 | 542 364 515,0000 | 0 | 0 | 30 001,0000 | 0 | 0 | 9 269,0000 | 0 | 0 | 542 343 783,0000 |
98055 | 0 | 0 | 276 780,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 276 780,0000 |
Итого по пассиву (баланс) | 0 | 0 | 663 682 097,0000 | 0 | 0 | 30 001,0000 | 0 | 0 | 9 269,0000 | 0 | 0 | 663 661 365,0000 |
Страница была полезной?