Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 76 845 | 266 351 | 343 196 | 1 415 949 | 1 445 198 | 2 861 147 | 1 358 121 | 1 537 166 | 2 895 287 | 134 673 | 174 383 | 309 056 |
20208 | 12 938 | 0 | 12 938 | 44 951 | 0 | 44 951 | 47 723 | 0 | 47 723 | 10 166 | 0 | 10 166 |
20209 | 0 | 0 | 0 | 522 317 | 401 373 | 923 690 | 522 317 | 401 373 | 923 690 | 0 | 0 | 0 |
30102 | 11 509 | 0 | 11 509 | 15 455 241 | 0 | 15 455 241 | 15 274 150 | 0 | 15 274 150 | 192 600 | 0 | 192 600 |
30110 | 110 895 | 182 431 | 293 326 | 811 117 | 639 339 | 1 450 456 | 895 774 | 741 287 | 1 637 061 | 26 238 | 80 483 | 106 721 |
30114 | 0 | 326 216 | 326 216 | 0 | 914 786 | 914 786 | 0 | 1 129 755 | 1 129 755 | 0 | 111 247 | 111 247 |
30202 | 16 499 | 0 | 16 499 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 14 970 | 0 | 14 970 |
30204 | 13 390 | 0 | 13 390 | 0 | 0 | 0 | 45 | 0 | 45 | 13 345 | 0 | 13 345 |
30215 | 1 500 | 6 204 | 7 704 | 0 | 636 | 636 | 0 | 1 326 | 1 326 | 1 500 | 5 514 | 7 014 |
30221 | 0 | 261 | 261 | 675 853 | 18 165 | 694 018 | 675 853 | 11 718 | 687 571 | 0 | 6 708 | 6 708 |
30233 | 320 | 217 | 537 | 20 608 | 10 360 | 30 968 | 20 915 | 10 322 | 31 237 | 13 | 255 | 268 |
30413 | 612 | 0 | 612 | 395 275 | 0 | 395 275 | 395 196 | 0 | 395 196 | 691 | 0 | 691 |
30424 | 71 | 0 | 71 | 2 477 495 | 0 | 2 477 495 | 2 477 466 | 0 | 2 477 466 | 100 | 0 | 100 |
30602 | 10 157 | 86 | 10 243 | 13 142 | 9 | 13 151 | 4 956 | 23 | 4 979 | 18 343 | 72 | 18 415 |
32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 60 278 | 0 | 60 278 | 25 150 | 0 | 25 150 | 35 102 | 0 | 35 102 | 50 326 | 0 | 50 326 |
45203 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45205 | 105 400 | 0 | 105 400 | 8 106 | 0 | 8 106 | 22 768 | 0 | 22 768 | 90 738 | 0 | 90 738 |
45206 | 1 162 769 | 0 | 1 162 769 | 104 150 | 0 | 104 150 | 91 838 | 0 | 91 838 | 1 175 081 | 0 | 1 175 081 |
45207 | 125 958 | 0 | 125 958 | 300 | 0 | 300 | 1 870 | 0 | 1 870 | 124 388 | 0 | 124 388 |
45406 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 70 | 0 | 70 | 3 810 | 0 | 3 810 |
45503 | 500 | 0 | 500 | 130 | 0 | 130 | 630 | 0 | 630 | 0 | 0 | 0 |
45504 | 100 | 0 | 100 | 1 100 | 0 | 1 100 | 100 | 0 | 100 | 1 100 | 0 | 1 100 |
45505 | 11 788 | 23 324 | 35 112 | 7 850 | 2 171 | 10 021 | 4 074 | 9 671 | 13 745 | 15 564 | 15 824 | 31 388 |
45506 | 205 092 | 2 068 | 207 160 | 48 560 | 2 791 | 51 351 | 43 | 570 | 613 | 253 609 | 4 289 | 257 898 |
45507 | 152 916 | 0 | 152 916 | 5 781 | 0 | 5 781 | 13 993 | 0 | 13 993 | 144 704 | 0 | 144 704 |
45509 | 6 322 | 322 | 6 644 | 4 079 | 1 339 | 5 418 | 6 955 | 1 606 | 8 561 | 3 446 | 55 | 3 501 |
45706 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45812 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
45815 | 3 978 | 0 | 3 978 | 74 | 0 | 74 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
45912 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 46 | 0 | 46 | 0 | 0 | 0 | 22 | 0 | 22 | 24 | 0 | 24 |
47404 | 0 | 107 984 | 107 984 | 354 099 | 1 423 421 | 1 777 520 | 354 099 | 1 439 362 | 1 793 461 | 0 | 92 043 | 92 043 |
47408 | 0 | 1 606 | 1 606 | 6 354 555 | 7 791 600 | 14 146 155 | 6 354 555 | 7 793 206 | 14 147 761 | 0 | 0 | 0 |
47415 | 10 803 | 0 | 10 803 | 17 512 | 0 | 17 512 | 15 026 | 0 | 15 026 | 13 289 | 0 | 13 289 |
47423 | 3 502 | 0 | 3 502 | 32 779 | 69 358 | 102 137 | 32 509 | 69 358 | 101 867 | 3 772 | 0 | 3 772 |
47427 | 2 132 | 3 | 2 135 | 2 208 | 3 | 2 211 | 2 437 | 3 | 2 440 | 1 903 | 3 | 1 906 |
47803 | 8 974 | 0 | 8 974 | 0 | 0 | 0 | 630 | 0 | 630 | 8 344 | 0 | 8 344 |
50106 | 20 497 | 0 | 20 497 | 882 551 | 0 | 882 551 | 887 503 | 0 | 887 503 | 15 545 | 0 | 15 545 |
50107 | 5 893 | 0 | 5 893 | 112 | 0 | 112 | 0 | 0 | 0 | 6 005 | 0 | 6 005 |
50118 | 122 619 | 0 | 122 619 | 872 828 | 0 | 872 828 | 867 938 | 0 | 867 938 | 127 509 | 0 | 127 509 |
50121 | 285 | 0 | 285 | 203 | 0 | 203 | 236 | 0 | 236 | 252 | 0 | 252 |
50605 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
50606 | 31 255 | 0 | 31 255 | 13 000 | 0 | 13 000 | 2 923 | 0 | 2 923 | 41 332 | 0 | 41 332 |
50621 | 2 738 | 0 | 2 738 | 11 573 | 0 | 11 573 | 2 802 | 0 | 2 802 | 11 509 | 0 | 11 509 |
50706 | 31 848 | 0 | 31 848 | 0 | 0 | 0 | 0 | 0 | 0 | 31 848 | 0 | 31 848 |
51401 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
51405 | 7 682 | 0 | 7 682 | 14 | 0 | 14 | 2 592 | 0 | 2 592 | 5 104 | 0 | 5 104 |
52601 | 0 | 0 | 0 | 13 142 | 0 | 13 142 | 13 142 | 0 | 13 142 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 237 | 0 | 237 | 112 | 0 | 112 | 125 | 0 | 125 |
60308 | 35 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 35 |
60310 | 4 | 0 | 4 | 5 241 | 0 | 5 241 | 5 243 | 0 | 5 243 | 2 | 0 | 2 |
60312 | 35 477 | 0 | 35 477 | 6 243 | 0 | 6 243 | 39 166 | 0 | 39 166 | 2 554 | 0 | 2 554 |
60314 | 0 | 205 | 205 | 0 | 531 | 531 | 0 | 594 | 594 | 0 | 142 | 142 |
60323 | 28 672 | 3 309 | 31 981 | 0 | 332 | 332 | 0 | 703 | 703 | 28 672 | 2 938 | 31 610 |
60401 | 223 278 | 0 | 223 278 | 29 061 | 0 | 29 061 | 0 | 0 | 0 | 252 339 | 0 | 252 339 |
60406 | 45 246 | 0 | 45 246 | 0 | 0 | 0 | 0 | 0 | 0 | 45 246 | 0 | 45 246 |
60409 | 6 996 | 0 | 6 996 | 0 | 0 | 0 | 0 | 0 | 0 | 6 996 | 0 | 6 996 |
60701 | 16 806 | 0 | 16 806 | 27 427 | 0 | 27 427 | 29 061 | 0 | 29 061 | 15 172 | 0 | 15 172 |
61008 | 4 | 0 | 4 | 169 | 0 | 169 | 170 | 0 | 170 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 343 | 0 | 15 343 | 15 343 | 0 | 15 343 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 958 | 0 | 18 958 | 18 958 | 0 | 18 958 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
61403 | 1 314 | 0 | 1 314 | 378 | 0 | 378 | 228 | 0 | 228 | 1 464 | 0 | 1 464 |
61601 | 0 | 0 | 0 | 18 097 | 0 | 18 097 | 18 097 | 0 | 18 097 | 0 | 0 | 0 |
70606 | 140 871 | 0 | 140 871 | 211 801 | 0 | 211 801 | 1 562 | 0 | 1 562 | 351 110 | 0 | 351 110 |
70607 | 3 096 | 0 | 3 096 | 3 712 | 0 | 3 712 | 3 940 | 0 | 3 940 | 2 868 | 0 | 2 868 |
70608 | 344 384 | 0 | 344 384 | 282 276 | 0 | 282 276 | 0 | 0 | 0 | 626 660 | 0 | 626 660 |
70611 | 2 568 | 0 | 2 568 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 5 137 | 0 | 5 137 |
70614 | 10 827 | 0 | 10 827 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 15 783 | 0 | 15 783 |
70706 | 2 521 919 | 0 | 2 521 919 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 919 | 0 | 2 521 919 |
70707 | 7 144 | 0 | 7 144 | 0 | 0 | 0 | 0 | 0 | 0 | 7 144 | 0 | 7 144 |
70708 | 1 810 315 | 0 | 1 810 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 810 315 | 0 | 1 810 315 |
70711 | 32 555 | 0 | 32 555 | 178 | 0 | 178 | 232 | 0 | 232 | 32 501 | 0 | 32 501 |
70714 | 31 854 | 0 | 31 854 | 0 | 0 | 0 | 0 | 0 | 0 | 31 854 | 0 | 31 854 |
Итого по активу (баланс) | 7 616 191 | 920 587 | 8 536 778 | 31 587 843 | 12 721 412 | 44 309 255 | 30 887 807 | 13 148 043 | 44 035 850 | 8 316 227 | 493 956 | 8 810 183 |
Пассив | ||||||||||||
10208 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
10701 | 142 661 | 0 | 142 661 | 0 | 0 | 0 | 0 | 0 | 0 | 142 661 | 0 | 142 661 |
10801 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
30226 | 16 | 0 | 16 | 7 | 0 | 7 | 4 | 0 | 4 | 13 | 0 | 13 |
30232 | 22 | 0 | 22 | 54 514 | 13 745 | 68 259 | 55 662 | 13 762 | 69 424 | 1 170 | 17 | 1 187 |
30601 | 2 991 | 0 | 2 991 | 70 471 | 0 | 70 471 | 67 736 | 0 | 67 736 | 256 | 0 | 256 |
32901 | 98 229 | 0 | 98 229 | 697 842 | 0 | 697 842 | 701 558 | 0 | 701 558 | 101 945 | 0 | 101 945 |
40602 | 1 | 0 | 1 | 51 | 0 | 51 | 50 | 0 | 50 | 0 | 0 | 0 |
40701 | 3 684 | 0 | 3 684 | 35 697 | 3 120 | 38 817 | 39 620 | 3 120 | 42 740 | 7 607 | 0 | 7 607 |
40702 | 1 431 883 | 57 637 | 1 489 520 | 13 694 659 | 256 445 | 13 951 104 | 13 587 113 | 248 396 | 13 835 509 | 1 324 337 | 49 588 | 1 373 925 |
40703 | 1 616 | 146 | 1 762 | 3 637 | 29 | 3 666 | 3 567 | 12 | 3 579 | 1 546 | 129 | 1 675 |
40802 | 2 082 | 0 | 2 082 | 14 920 | 0 | 14 920 | 14 886 | 0 | 14 886 | 2 048 | 0 | 2 048 |
40807 | 534 | 1 378 | 1 912 | 1 159 | 96 779 | 97 938 | 701 | 95 444 | 96 145 | 76 | 43 | 119 |
40817 | 34 410 | 22 341 | 56 751 | 147 848 | 67 189 | 215 037 | 151 096 | 62 824 | 213 920 | 37 658 | 17 976 | 55 634 |
40820 | 1 219 | 17 952 | 19 171 | 794 | 4 317 | 5 111 | 881 | 2 148 | 3 029 | 1 306 | 15 783 | 17 089 |
40905 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 1 433 | 0 | 1 433 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 625 | 3 585 | 6 210 | 2 625 | 3 585 | 6 210 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 3 174 | 3 194 | 20 | 3 174 | 3 194 | 0 | 0 | 0 |
40911 | 5 996 | 0 | 5 996 | 48 955 | 0 | 48 955 | 43 945 | 0 | 43 945 | 986 | 0 | 986 |
40912 | 0 | 0 | 0 | 2 697 | 4 362 | 7 059 | 2 697 | 4 362 | 7 059 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 400 | 3 340 | 4 740 | 1 400 | 3 340 | 4 740 | 0 | 0 | 0 |
42006 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42106 | 0 | 42 414 | 42 414 | 0 | 8 472 | 8 472 | 0 | 3 354 | 3 354 | 0 | 37 296 | 37 296 |
42301 | 69 | 55 | 124 | 1 | 12 | 13 | 66 | 6 | 72 | 134 | 49 | 183 |
42302 | 0 | 124 | 124 | 0 | 131 | 131 | 0 | 7 | 7 | 0 | 0 | 0 |
42303 | 15 449 | 16 136 | 31 585 | 0 | 17 250 | 17 250 | 2 364 | 5 526 | 7 890 | 17 813 | 4 412 | 22 225 |
42304 | 100 | 2 769 | 2 869 | 0 | 2 372 | 2 372 | 1 115 | 18 122 | 19 237 | 1 215 | 18 519 | 19 734 |
42305 | 28 216 | 72 686 | 100 902 | 602 | 21 003 | 21 605 | 1 721 | 15 897 | 17 618 | 29 335 | 67 580 | 96 915 |
42306 | 57 212 | 553 007 | 610 219 | 2 340 | 144 246 | 146 586 | 10 995 | 120 786 | 131 781 | 65 867 | 529 547 | 595 414 |
42307 | 16 242 | 190 675 | 206 917 | 800 | 43 529 | 44 329 | 65 | 22 687 | 22 752 | 15 507 | 169 833 | 185 340 |
42309 | 133 | 70 | 203 | 140 | 15 | 155 | 150 | 7 | 157 | 143 | 62 | 205 |
42506 | 0 | 97 248 | 97 248 | 0 | 99 477 | 99 477 | 0 | 2 229 | 2 229 | 0 | 0 | 0 |
42605 | 0 | 1 034 | 1 034 | 0 | 221 | 221 | 0 | 106 | 106 | 0 | 919 | 919 |
42606 | 0 | 2 328 | 2 328 | 0 | 488 | 488 | 0 | 224 | 224 | 0 | 2 064 | 2 064 |
42607 | 2 348 | 3 281 | 5 629 | 0 | 701 | 701 | 0 | 337 | 337 | 2 348 | 2 917 | 5 265 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
45215 | 175 893 | 0 | 175 893 | 55 086 | 0 | 55 086 | 49 702 | 0 | 49 702 | 170 509 | 0 | 170 509 |
45415 | 582 | 0 | 582 | 10 | 0 | 10 | 0 | 0 | 0 | 572 | 0 | 572 |
45515 | 53 306 | 0 | 53 306 | 16 792 | 0 | 16 792 | 22 032 | 0 | 22 032 | 58 546 | 0 | 58 546 |
45818 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 64 | 0 | 64 | 5 235 | 0 | 5 235 |
45918 | 47 | 0 | 47 | 8 | 0 | 8 | 0 | 0 | 0 | 39 | 0 | 39 |
47401 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 311 797 | 0 | 311 797 | 311 797 | 0 | 311 797 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 804 986 | 7 556 866 | 13 361 852 | 5 804 986 | 7 556 866 | 13 361 852 | 0 | 0 | 0 |
47411 | 1 533 | 10 394 | 11 927 | 1 236 | 4 241 | 5 477 | 1 426 | 4 925 | 6 351 | 1 723 | 11 078 | 12 801 |
47416 | 2 372 | 0 | 2 372 | 28 477 | 0 | 28 477 | 27 310 | 0 | 27 310 | 1 205 | 0 | 1 205 |
47422 | 89 | 0 | 89 | 11 372 | 179 345 | 190 717 | 15 432 | 179 345 | 194 777 | 4 149 | 0 | 4 149 |
47425 | 20 326 | 0 | 20 326 | 18 987 | 0 | 18 987 | 19 321 | 0 | 19 321 | 20 660 | 0 | 20 660 |
47426 | 143 | 0 | 143 | 1 399 | 43 | 1 442 | 1 389 | 43 | 1 432 | 133 | 0 | 133 |
47804 | 1 795 | 0 | 1 795 | 126 | 0 | 126 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
50120 | 4 043 | 0 | 4 043 | 1 480 | 0 | 1 480 | 242 | 0 | 242 | 2 805 | 0 | 2 805 |
50620 | 6 432 | 0 | 6 432 | 4 104 | 0 | 4 104 | 431 | 0 | 431 | 2 759 | 0 | 2 759 |
50719 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
52602 | 0 | 0 | 0 | 4 956 | 0 | 4 956 | 4 956 | 0 | 4 956 | 0 | 0 | 0 |
60301 | 5 067 | 0 | 5 067 | 4 484 | 0 | 4 484 | 4 502 | 0 | 4 502 | 5 085 | 0 | 5 085 |
60305 | 0 | 0 | 0 | 4 110 | 0 | 4 110 | 4 110 | 0 | 4 110 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 105 | 0 | 105 | 100 | 0 | 100 | 15 | 0 | 15 |
60324 | 31 981 | 0 | 31 981 | 371 | 0 | 371 | 0 | 0 | 0 | 31 610 | 0 | 31 610 |
60405 | 4 525 | 0 | 4 525 | 0 | 0 | 0 | 0 | 0 | 0 | 4 525 | 0 | 4 525 |
60601 | 47 217 | 0 | 47 217 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 49 307 | 0 | 49 307 |
60603 | 550 | 0 | 550 | 0 | 0 | 0 | 17 | 0 | 17 | 567 | 0 | 567 |
60706 | 1 681 | 0 | 1 681 | 164 | 0 | 164 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 247 | 0 | 247 | 49 | 0 | 49 | 111 | 0 | 111 | 309 | 0 | 309 |
70601 | 197 744 | 0 | 197 744 | 26 | 0 | 26 | 200 171 | 0 | 200 171 | 397 889 | 0 | 397 889 |
70602 | 11 471 | 0 | 11 471 | 3 940 | 0 | 3 940 | 17 359 | 0 | 17 359 | 24 890 | 0 | 24 890 |
70603 | 290 802 | 0 | 290 802 | 0 | 0 | 0 | 301 785 | 0 | 301 785 | 592 587 | 0 | 592 587 |
70613 | 3 777 | 0 | 3 777 | 0 | 0 | 0 | 13 142 | 0 | 13 142 | 16 919 | 0 | 16 919 |
70701 | 2 884 984 | 0 | 2 884 984 | 0 | 0 | 0 | 0 | 0 | 0 | 2 884 984 | 0 | 2 884 984 |
70702 | 7 696 | 0 | 7 696 | 0 | 0 | 0 | 0 | 0 | 0 | 7 696 | 0 | 7 696 |
70703 | 1 583 503 | 0 | 1 583 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 583 503 | 0 | 1 583 503 |
70713 | 32 708 | 0 | 32 708 | 0 | 0 | 0 | 0 | 0 | 0 | 32 708 | 0 | 32 708 |
Итого по пассиву (баланс) | 7 445 103 | 1 091 675 | 8 536 778 | 21 057 509 | 8 534 497 | 29 592 006 | 21 494 777 | 8 370 634 | 29 865 411 | 7 882 371 | 927 812 | 8 810 183 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 9 316 | 0 | 9 316 | 4 848 | 0 | 4 848 | 4 407 | 0 | 4 407 | 9 757 | 0 | 9 757 |
80601 | 3 856 | 0 | 3 856 | 87 445 | 0 | 87 445 | 85 814 | 0 | 85 814 | 5 487 | 0 | 5 487 |
80801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
80901 | 411 | 0 | 411 | 28 | 0 | 28 | 393 | 0 | 393 | 46 | 0 | 46 |
81001 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
Итого по активу (баланс) | 14 757 | 0 | 14 757 | 92 334 | 0 | 92 334 | 90 627 | 0 | 90 627 | 16 464 | 0 | 16 464 |
Пассив | ||||||||||||
85101 | 14 179 | 0 | 14 179 | 0 | 0 | 0 | 0 | 0 | 0 | 14 179 | 0 | 14 179 |
85201 | 11 | 0 | 11 | 87 467 | 0 | 87 467 | 87 467 | 0 | 87 467 | 11 | 0 | 11 |
85401 | 567 | 0 | 567 | 323 | 0 | 323 | 2 030 | 0 | 2 030 | 2 274 | 0 | 2 274 |
Итого по пассиву (баланс) | 14 757 | 0 | 14 757 | 87 790 | 0 | 87 790 | 89 497 | 0 | 89 497 | 16 464 | 0 | 16 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 131 840 | 0 | 131 840 | 299 | 0 | 299 | 256 | 0 | 256 | 131 883 | 0 | 131 883 |
90902 | 185 394 | 0 | 185 394 | 1 723 | 0 | 1 723 | 1 234 | 0 | 1 234 | 185 883 | 0 | 185 883 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 773 795 | 0 | 773 795 | 90 152 | 0 | 90 152 | 36 925 | 0 | 36 925 | 827 022 | 0 | 827 022 |
91418 | 11 111 | 0 | 11 111 | 0 | 0 | 0 | 0 | 0 | 0 | 11 111 | 0 | 11 111 |
91604 | 3 920 | 0 | 3 920 | 486 | 0 | 486 | 391 | 0 | 391 | 4 015 | 0 | 4 015 |
91704 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91802 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
91803 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99998 | 2 196 150 | 0 | 2 196 150 | 264 562 | 0 | 264 562 | 205 791 | 0 | 205 791 | 2 254 921 | 0 | 2 254 921 |
Итого по активу (баланс) | 3 302 986 | 0 | 3 302 986 | 357 223 | 0 | 357 223 | 244 597 | 0 | 244 597 | 3 415 612 | 0 | 3 415 612 |
Пассив | ||||||||||||
91311 | 68 885 | 0 | 68 885 | 0 | 0 | 0 | 14 547 | 0 | 14 547 | 83 432 | 0 | 83 432 |
91312 | 1 978 137 | 0 | 1 978 137 | 108 284 | 0 | 108 284 | 165 500 | 0 | 165 500 | 2 035 353 | 0 | 2 035 353 |
91315 | 26 633 | 26 456 | 53 089 | 2 500 | 17 321 | 19 821 | 684 | 1 368 | 2 052 | 24 817 | 10 503 | 35 320 |
91317 | 76 114 | 19 812 | 95 926 | 62 984 | 14 702 | 77 686 | 79 619 | 2 844 | 82 463 | 92 749 | 7 954 | 100 703 |
91507 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
99999 | 1 106 836 | 0 | 1 106 836 | 38 707 | 0 | 38 707 | 92 562 | 0 | 92 562 | 1 160 691 | 0 | 1 160 691 |
Итого по пассиву (баланс) | 3 256 718 | 46 268 | 3 302 986 | 212 475 | 32 023 | 244 498 | 352 912 | 4 212 | 357 124 | 3 397 155 | 18 457 | 3 415 612 |
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 | 92 006 | 360 338 | 452 344 | 909 422 | 6 158 409 | 7 067 831 | 993 519 | 5 998 122 | 6 991 641 | 7 909 | 520 625 | 528 534 |
94101 | 0 | 0 | 0 | 19 136 | 0 | 19 136 | 19 136 | 0 | 19 136 | 0 | 0 | 0 |
99996 | 452 643 | 0 | 452 643 | 7 081 631 | 0 | 7 081 631 | 7 007 253 | 0 | 7 007 253 | 527 021 | 0 | 527 021 |
Итого по активу (баланс) | 544 649 | 360 338 | 904 987 | 8 010 189 | 6 158 409 | 14 168 598 | 8 019 908 | 5 998 122 | 14 018 030 | 534 930 | 520 625 | 1 055 555 |
Пассив | ||||||||||||
96901 | 278 246 | 174 397 | 452 643 | 4 764 901 | 2 238 353 | 7 003 254 | 4 931 719 | 2 145 913 | 7 077 632 | 445 064 | 81 957 | 527 021 |
97101 | 0 | 0 | 0 | 3 999 | 0 | 3 999 | 3 999 | 0 | 3 999 | 0 | 0 | 0 |
99997 | 452 344 | 0 | 452 344 | 7 010 777 | 0 | 7 010 777 | 7 086 967 | 0 | 7 086 967 | 528 534 | 0 | 528 534 |
Итого по пассиву (баланс) | 730 590 | 174 397 | 904 987 | 11 779 677 | 2 238 353 | 14 018 030 | 12 022 685 | 2 145 913 | 14 168 598 | 973 598 | 81 957 | 1 055 555 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 209 348 164,8400 | 0 | 0 | 9 259 620,0000 | 0 | 0 | 62 036 500,0000 | 0 | 0 | 156 571 284,8400 |
Итого по активу (баланс) | 0 | 0 | 209 348 181,8400 | 0 | 0 | 9 259 626,0000 | 0 | 0 | 62 036 500,0000 | 0 | 0 | 156 571 307,8400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 109 799 431,0000 | 0 | 0 | 47 600,0000 | 0 | 0 | 9 800,0000 | 0 | 0 | 109 761 631,0000 |
98050 | 0 | 0 | 4 178 540,8400 | 0 | 0 | 268 900,0000 | 0 | 0 | 1 989 801,0000 | 0 | 0 | 5 899 441,8400 |
98055 | 0 | 0 | 95 370 210,0000 | 0 | 0 | 61 720 000,0000 | 0 | 0 | 7 260 025,0000 | 0 | 0 | 40 910 235,0000 |
Итого по пассиву (баланс) | 0 | 0 | 209 348 181,8400 | 0 | 0 | 62 036 500,0000 | 0 | 0 | 9 259 626,0000 | 0 | 0 | 156 571 307,8400 |
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