Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 105 654 | 101 298 | 206 952 | 1 228 402 | 892 432 | 2 120 834 | 1 229 785 | 907 440 | 2 137 225 | 104 271 | 86 290 | 190 561 |
20208 | 6 528 | 0 | 6 528 | 49 257 | 0 | 49 257 | 50 196 | 0 | 50 196 | 5 589 | 0 | 5 589 |
20209 | 0 | 0 | 0 | 780 952 | 106 600 | 887 552 | 780 952 | 106 600 | 887 552 | 0 | 0 | 0 |
30102 | 127 590 | 0 | 127 590 | 7 985 601 | 0 | 7 985 601 | 8 041 615 | 0 | 8 041 615 | 71 576 | 0 | 71 576 |
30110 | 83 693 | 41 016 | 124 709 | 595 432 | 735 924 | 1 331 356 | 630 478 | 734 700 | 1 365 178 | 48 647 | 42 240 | 90 887 |
30114 | 0 | 80 767 | 80 767 | 0 | 1 017 966 | 1 017 966 | 0 | 771 275 | 771 275 | 0 | 327 458 | 327 458 |
30202 | 10 437 | 0 | 10 437 | 0 | 0 | 0 | 301 | 0 | 301 | 10 136 | 0 | 10 136 |
30204 | 9 056 | 0 | 9 056 | 0 | 0 | 0 | 496 | 0 | 496 | 8 560 | 0 | 8 560 |
30215 | 1 500 | 6 085 | 7 585 | 0 | 625 | 625 | 0 | 920 | 920 | 1 500 | 5 790 | 7 290 |
30221 | 0 | 0 | 0 | 587 930 | 228 872 | 816 802 | 587 930 | 228 872 | 816 802 | 0 | 0 | 0 |
30233 | 1 637 | 43 | 1 680 | 16 835 | 10 277 | 27 112 | 17 977 | 10 010 | 27 987 | 495 | 310 | 805 |
30413 | 1 310 | 0 | 1 310 | 60 060 | 0 | 60 060 | 60 754 | 0 | 60 754 | 616 | 0 | 616 |
30424 | 8 450 | 0 | 8 450 | 1 875 254 | 0 | 1 875 254 | 1 872 695 | 0 | 1 872 695 | 11 009 | 0 | 11 009 |
30425 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
30602 | 44 | 14 | 58 | 0 | 1 | 1 | 0 | 7 | 7 | 44 | 8 | 52 |
45201 | 113 600 | 0 | 113 600 | 34 277 | 0 | 34 277 | 30 831 | 0 | 30 831 | 117 046 | 0 | 117 046 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45204 | 75 120 | 0 | 75 120 | 11 675 | 0 | 11 675 | 20 000 | 0 | 20 000 | 66 795 | 0 | 66 795 |
45205 | 236 016 | 0 | 236 016 | 79 920 | 0 | 79 920 | 130 866 | 0 | 130 866 | 185 070 | 0 | 185 070 |
45206 | 701 455 | 0 | 701 455 | 187 605 | 0 | 187 605 | 124 680 | 0 | 124 680 | 764 380 | 0 | 764 380 |
45207 | 660 745 | 0 | 660 745 | 81 000 | 0 | 81 000 | 17 200 | 0 | 17 200 | 724 545 | 0 | 724 545 |
45208 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45502 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 |
45504 | 155 | 0 | 155 | 20 | 0 | 20 | 15 | 0 | 15 | 160 | 0 | 160 |
45505 | 60 261 | 841 | 61 102 | 7 933 | 82 | 8 015 | 7 416 | 117 | 7 533 | 60 778 | 806 | 61 584 |
45506 | 416 724 | 0 | 416 724 | 22 420 | 0 | 22 420 | 1 089 | 0 | 1 089 | 438 055 | 0 | 438 055 |
45507 | 206 376 | 0 | 206 376 | 4 350 | 0 | 4 350 | 3 421 | 0 | 3 421 | 207 305 | 0 | 207 305 |
45509 | 1 314 | 27 | 1 341 | 2 412 | 200 | 2 612 | 2 869 | 36 | 2 905 | 857 | 191 | 1 048 |
45510 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45706 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 3 | 0 | 3 | 1 585 | 0 | 1 585 |
45812 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
45815 | 3 467 | 0 | 3 467 | 114 | 0 | 114 | 32 | 0 | 32 | 3 549 | 0 | 3 549 |
45912 | 34 | 0 | 34 | 56 | 0 | 56 | 34 | 0 | 34 | 56 | 0 | 56 |
45915 | 115 | 0 | 115 | 102 | 0 | 102 | 28 | 0 | 28 | 189 | 0 | 189 |
47404 | 0 | 89 676 | 89 676 | 0 | 1 029 578 | 1 029 578 | 0 | 1 027 393 | 1 027 393 | 0 | 91 861 | 91 861 |
47408 | 0 | 0 | 0 | 15 340 676 | 15 260 480 | 30 601 156 | 15 340 676 | 15 260 480 | 30 601 156 | 0 | 0 | 0 |
47415 | 10 830 | 0 | 10 830 | 8 735 | 0 | 8 735 | 4 758 | 0 | 4 758 | 14 807 | 0 | 14 807 |
47423 | 4 417 | 0 | 4 417 | 15 067 | 84 968 | 100 035 | 15 292 | 84 968 | 100 260 | 4 192 | 0 | 4 192 |
47427 | 6 768 | 0 | 6 768 | 3 685 | 1 | 3 686 | 2 958 | 1 | 2 959 | 7 495 | 0 | 7 495 |
50107 | 0 | 0 | 0 | 497 273 | 0 | 497 273 | 497 273 | 0 | 497 273 | 0 | 0 | 0 |
50118 | 52 162 | 0 | 52 162 | 497 928 | 0 | 497 928 | 477 287 | 0 | 477 287 | 72 803 | 0 | 72 803 |
50121 | 175 | 0 | 175 | 335 | 0 | 335 | 0 | 0 | 0 | 510 | 0 | 510 |
50505 | 8 853 | 0 | 8 853 | 0 | 0 | 0 | 0 | 0 | 0 | 8 853 | 0 | 8 853 |
50606 | 13 427 | 0 | 13 427 | 0 | 0 | 0 | 0 | 0 | 0 | 13 427 | 0 | 13 427 |
50621 | 1 847 | 0 | 1 847 | 143 | 0 | 143 | 9 | 0 | 9 | 1 981 | 0 | 1 981 |
50706 | 31 848 | 0 | 31 848 | 0 | 0 | 0 | 0 | 0 | 0 | 31 848 | 0 | 31 848 |
51405 | 2 575 | 0 | 2 575 | 9 | 0 | 9 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
51406 | 2 572 | 0 | 2 572 | 14 | 0 | 14 | 0 | 0 | 0 | 2 586 | 0 | 2 586 |
52601 | 0 | 0 | 0 | 5 934 | 0 | 5 934 | 5 934 | 0 | 5 934 | 0 | 0 | 0 |
60302 | 6 265 | 0 | 6 265 | 170 | 0 | 170 | 610 | 0 | 610 | 5 825 | 0 | 5 825 |
60308 | 25 | 0 | 25 | 30 | 0 | 30 | 30 | 0 | 30 | 25 | 0 | 25 |
60310 | 3 | 0 | 3 | 187 | 0 | 187 | 188 | 0 | 188 | 2 | 0 | 2 |
60312 | 3 728 | 0 | 3 728 | 7 122 | 0 | 7 122 | 4 424 | 0 | 4 424 | 6 426 | 0 | 6 426 |
60314 | 0 | 99 | 99 | 0 | 232 | 232 | 0 | 112 | 112 | 0 | 219 | 219 |
60323 | 29 614 | 3 245 | 32 859 | 218 | 331 | 549 | 0 | 487 | 487 | 29 832 | 3 089 | 32 921 |
60336 | 640 | 0 | 640 | 185 | 0 | 185 | 160 | 0 | 160 | 665 | 0 | 665 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 256 366 | 0 | 256 366 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 261 125 | 0 | 261 125 |
60415 | 12 655 | 0 | 12 655 | 0 | 0 | 0 | 4 759 | 0 | 4 759 | 7 896 | 0 | 7 896 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 104 | 0 | 104 | 104 | 0 | 104 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 782 | 0 | 4 782 | 4 782 | 0 | 4 782 | 0 | 0 | 0 |
61403 | 429 | 0 | 429 | 0 | 0 | 0 | 34 | 0 | 34 | 395 | 0 | 395 |
61601 | 0 | 0 | 0 | 9 313 | 0 | 9 313 | 9 313 | 0 | 9 313 | 0 | 0 | 0 |
61904 | 6 996 | 0 | 6 996 | 0 | 0 | 0 | 0 | 0 | 0 | 6 996 | 0 | 6 996 |
61905 | 54 149 | 0 | 54 149 | 0 | 0 | 0 | 0 | 0 | 0 | 54 149 | 0 | 54 149 |
70606 | 865 672 | 0 | 865 672 | 318 112 | 0 | 318 112 | 48 | 0 | 48 | 1 183 736 | 0 | 1 183 736 |
70607 | 1 410 | 0 | 1 410 | 638 | 0 | 638 | 527 | 0 | 527 | 1 521 | 0 | 1 521 |
70608 | 686 149 | 0 | 686 149 | 168 899 | 0 | 168 899 | 0 | 0 | 0 | 855 048 | 0 | 855 048 |
70611 | 2 000 | 0 | 2 000 | 610 | 0 | 610 | 170 | 0 | 170 | 2 440 | 0 | 2 440 |
70614 | 0 | 0 | 0 | 3 379 | 0 | 3 379 | 3 379 | 0 | 3 379 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 912 127 | 323 111 | 5 235 238 | 30 513 678 | 19 368 569 | 49 882 247 | 29 986 142 | 19 133 418 | 49 119 560 | 5 439 663 | 558 262 | 5 997 925 |
Пассив | ||||||||||||
10208 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
10701 | 247 388 | 0 | 247 388 | 0 | 0 | 0 | 67 733 | 0 | 67 733 | 315 121 | 0 | 315 121 |
10801 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
30226 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
30232 | 0 | 419 | 419 | 55 112 | 19 838 | 74 950 | 55 232 | 19 431 | 74 663 | 120 | 12 | 132 |
30601 | 2 281 | 0 | 2 281 | 896 | 0 | 896 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
32901 | 47 173 | 0 | 47 173 | 436 609 | 0 | 436 609 | 456 345 | 0 | 456 345 | 66 909 | 0 | 66 909 |
406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 925 835 | 63 304 | 989 139 | 6 852 710 | 640 419 | 7 493 129 | 7 007 198 | 675 003 | 7 682 201 | 1 080 323 | 97 888 | 1 178 211 |
408.1 | 10 809 | 3 493 | 14 302 | 28 280 | 485 | 28 765 | 22 296 | 338 | 22 634 | 4 825 | 3 346 | 8 171 |
408.2 | 49 554 | 32 410 | 81 964 | 191 949 | 147 321 | 339 270 | 196 652 | 149 439 | 346 091 | 54 257 | 34 528 | 88 785 |
40905 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 076 | 5 815 | 9 891 | 4 076 | 5 815 | 9 891 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 122 | 2 051 | 2 173 | 122 | 2 051 | 2 173 | 0 | 0 | 0 |
40911 | 483 | 0 | 483 | 19 410 | 0 | 19 410 | 19 284 | 0 | 19 284 | 357 | 0 | 357 |
40912 | 0 | 0 | 0 | 5 311 | 7 731 | 13 042 | 5 311 | 7 731 | 13 042 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 855 | 6 288 | 16 143 | 9 855 | 6 288 | 16 143 | 0 | 0 | 0 |
42006 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
42104 | 150 000 | 39 863 | 189 863 | 234 000 | 30 928 | 264 928 | 90 000 | 1 466 | 91 466 | 6 000 | 10 401 | 16 401 |
42105 | 0 | 0 | 0 | 0 | 25 076 | 25 076 | 33 940 | 197 548 | 231 488 | 33 940 | 172 472 | 206 412 |
42106 | 0 | 16 456 | 16 456 | 0 | 2 288 | 2 288 | 100 | 1 592 | 1 692 | 100 | 15 760 | 15 860 |
42205 | 50 000 | 38 029 | 88 029 | 25 000 | 39 397 | 64 397 | 98 500 | 1 368 | 99 868 | 123 500 | 0 | 123 500 |
42206 | 0 | 0 | 0 | 0 | 3 344 | 3 344 | 0 | 38 697 | 38 697 | 0 | 35 353 | 35 353 |
42301 | 383 | 55 | 438 | 179 | 8 | 187 | 107 | 5 | 112 | 311 | 52 | 363 |
42302 | 0 | 489 | 489 | 0 | 519 | 519 | 0 | 30 | 30 | 0 | 0 | 0 |
42303 | 2 525 | 808 | 3 333 | 2 327 | 891 | 3 218 | 152 | 896 | 1 048 | 350 | 813 | 1 163 |
42304 | 1 943 | 4 216 | 6 159 | 787 | 3 738 | 4 525 | 4 308 | 3 481 | 7 789 | 5 464 | 3 959 | 9 423 |
42305 | 252 055 | 101 558 | 353 613 | 37 269 | 36 912 | 74 181 | 12 006 | 31 013 | 43 019 | 226 792 | 95 659 | 322 451 |
42306 | 177 936 | 417 722 | 595 658 | 12 414 | 154 143 | 166 557 | 87 628 | 78 767 | 166 395 | 253 150 | 342 346 | 595 496 |
42307 | 9 321 | 218 501 | 227 822 | 0 | 44 373 | 44 373 | 33 | 23 735 | 23 768 | 9 354 | 197 863 | 207 217 |
42309 | 118 | 68 | 186 | 62 | 10 | 72 | 47 | 7 | 54 | 103 | 65 | 168 |
42604 | 8 732 | 0 | 8 732 | 0 | 35 | 35 | 272 | 357 | 629 | 9 004 | 322 | 9 326 |
42605 | 1 550 | 1 850 | 3 400 | 200 | 274 | 474 | 0 | 185 | 185 | 1 350 | 1 761 | 3 111 |
42606 | 0 | 903 | 903 | 0 | 137 | 137 | 0 | 97 | 97 | 0 | 863 | 863 |
42607 | 0 | 3 219 | 3 219 | 0 | 487 | 487 | 0 | 331 | 331 | 0 | 3 063 | 3 063 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
45215 | 251 331 | 0 | 251 331 | 79 329 | 0 | 79 329 | 100 312 | 0 | 100 312 | 272 314 | 0 | 272 314 |
45415 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45515 | 90 158 | 0 | 90 158 | 11 366 | 0 | 11 366 | 12 374 | 0 | 12 374 | 91 166 | 0 | 91 166 |
45715 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45818 | 4 387 | 0 | 4 387 | 10 | 0 | 10 | 92 | 0 | 92 | 4 469 | 0 | 4 469 |
45918 | 118 | 0 | 118 | 10 | 0 | 10 | 25 | 0 | 25 | 133 | 0 | 133 |
47407 | 0 | 0 | 0 | 15 237 487 | 14 441 206 | 29 678 693 | 15 237 487 | 14 441 206 | 29 678 693 | 0 | 0 | 0 |
47411 | 6 249 | 11 535 | 17 784 | 4 954 | 4 883 | 9 837 | 5 152 | 4 536 | 9 688 | 6 447 | 11 188 | 17 635 |
47416 | 635 | 0 | 635 | 20 201 | 45 973 | 66 174 | 20 137 | 45 973 | 66 110 | 571 | 0 | 571 |
47422 | 9 | 0 | 9 | 2 383 | 449 337 | 451 720 | 2 384 | 449 337 | 451 721 | 10 | 0 | 10 |
47425 | 25 233 | 0 | 25 233 | 52 922 | 0 | 52 922 | 50 291 | 0 | 50 291 | 22 602 | 0 | 22 602 |
47426 | 15 | 0 | 15 | 1 325 | 336 | 1 661 | 1 394 | 336 | 1 730 | 84 | 0 | 84 |
50120 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50507 | 8 853 | 0 | 8 853 | 0 | 0 | 0 | 0 | 0 | 0 | 8 853 | 0 | 8 853 |
50620 | 2 997 | 0 | 2 997 | 531 | 0 | 531 | 628 | 0 | 628 | 3 094 | 0 | 3 094 |
50719 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
52602 | 0 | 0 | 0 | 3 379 | 0 | 3 379 | 3 379 | 0 | 3 379 | 0 | 0 | 0 |
60301 | 1 396 | 0 | 1 396 | 2 246 | 0 | 2 246 | 937 | 0 | 937 | 87 | 0 | 87 |
60305 | 5 839 | 0 | 5 839 | 5 764 | 0 | 5 764 | 5 764 | 0 | 5 764 | 5 839 | 0 | 5 839 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60322 | 44 | 0 | 44 | 99 | 0 | 99 | 105 | 0 | 105 | 50 | 0 | 50 |
60324 | 32 859 | 0 | 32 859 | 155 | 0 | 155 | 217 | 0 | 217 | 32 921 | 0 | 32 921 |
60335 | 1 671 | 0 | 1 671 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 | 1 671 | 0 | 1 671 |
60405 | 2 531 | 0 | 2 531 | 952 | 0 | 952 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
60414 | 86 297 | 0 | 86 297 | 4 | 0 | 4 | 2 867 | 0 | 2 867 | 89 160 | 0 | 89 160 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 325 | 0 | 325 | 65 | 0 | 65 | 40 | 0 | 40 | 300 | 0 | 300 |
61910 | 784 | 0 | 784 | 0 | 0 | 0 | 16 | 0 | 16 | 800 | 0 | 800 |
70601 | 831 031 | 0 | 831 031 | 2 | 0 | 2 | 281 767 | 0 | 281 767 | 1 112 796 | 0 | 1 112 796 |
70602 | 4 596 | 0 | 4 596 | 527 | 0 | 527 | 1 011 | 0 | 1 011 | 5 080 | 0 | 5 080 |
70603 | 723 976 | 0 | 723 976 | 0 | 0 | 0 | 198 354 | 0 | 198 354 | 922 330 | 0 | 922 330 |
70613 | 6 169 | 0 | 6 169 | 3 379 | 0 | 3 379 | 5 934 | 0 | 5 934 | 8 724 | 0 | 8 724 |
70801 | 68 333 | 0 | 68 333 | 68 333 | 0 | 68 333 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 280 340 | 954 898 | 5 235 238 | 23 415 932 | 16 114 243 | 39 530 175 | 24 105 803 | 16 187 059 | 40 292 862 | 4 970 211 | 1 027 714 | 5 997 925 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 732 | 0 | 8 732 | 775 | 0 | 775 | 412 | 0 | 412 | 9 095 | 0 | 9 095 |
80601 | 2 664 | 0 | 2 664 | 4 683 | 0 | 4 683 | 4 680 | 0 | 4 680 | 2 667 | 0 | 2 667 |
80801 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
Итого по активу (баланс) | 11 396 | 0 | 11 396 | 5 876 | 0 | 5 876 | 5 423 | 0 | 5 423 | 11 849 | 0 | 11 849 |
Пассив | ||||||||||||
85101 | 9 176 | 0 | 9 176 | 0 | 0 | 0 | 0 | 0 | 0 | 9 176 | 0 | 9 176 |
85201 | 328 | 0 | 328 | 4 516 | 0 | 4 516 | 4 197 | 0 | 4 197 | 9 | 0 | 9 |
85401 | 0 | 0 | 0 | 37 | 0 | 37 | 809 | 0 | 809 | 772 | 0 | 772 |
85501 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 892 | 0 | 1 892 |
Итого по пассиву (баланс) | 11 396 | 0 | 11 396 | 4 553 | 0 | 4 553 | 5 006 | 0 | 5 006 | 11 849 | 0 | 11 849 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 193 405 | 0 | 193 405 | 10 718 | 0 | 10 718 | 1 385 | 0 | 1 385 | 202 738 | 0 | 202 738 |
90902 | 110 540 | 0 | 110 540 | 24 661 | 0 | 24 661 | 16 213 | 0 | 16 213 | 118 988 | 0 | 118 988 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 1 483 167 | 0 | 1 483 167 | 207 412 | 0 | 207 412 | 37 815 | 0 | 37 815 | 1 652 764 | 0 | 1 652 764 |
91604 | 5 124 | 0 | 5 124 | 777 | 0 | 777 | 657 | 0 | 657 | 5 244 | 0 | 5 244 |
91704 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
91802 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
91803 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 2 463 781 | 0 | 2 463 781 | 190 646 | 0 | 190 646 | 236 125 | 0 | 236 125 | 2 418 302 | 0 | 2 418 302 |
Итого по активу (баланс) | 4 258 377 | 0 | 4 258 377 | 434 214 | 0 | 434 214 | 292 195 | 0 | 292 195 | 4 400 396 | 0 | 4 400 396 |
Пассив | ||||||||||||
91311 | 160 488 | 0 | 160 488 | 0 | 0 | 0 | 8 583 | 0 | 8 583 | 169 071 | 0 | 169 071 |
91312 | 2 141 345 | 0 | 2 141 345 | 72 632 | 0 | 72 632 | 21 387 | 0 | 21 387 | 2 090 100 | 0 | 2 090 100 |
91314 | 8 828 | 0 | 8 828 | 2 | 0 | 2 | 774 | 0 | 774 | 9 600 | 0 | 9 600 |
91315 | 6 864 | 2 939 | 9 803 | 0 | 444 | 444 | 0 | 302 | 302 | 6 864 | 2 797 | 9 661 |
91317 | 128 896 | 13 054 | 141 950 | 160 919 | 2 128 | 163 047 | 158 251 | 1 349 | 159 600 | 126 228 | 12 275 | 138 503 |
91507 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 0 | 0 | 0 | 1 367 | 0 | 1 367 |
99999 | 1 794 596 | 0 | 1 794 596 | 55 412 | 0 | 55 412 | 242 910 | 0 | 242 910 | 1 982 094 | 0 | 1 982 094 |
Итого по пассиву (баланс) | 4 242 384 | 15 993 | 4 258 377 | 288 965 | 2 572 | 291 537 | 431 905 | 1 651 | 433 556 | 4 385 324 | 15 072 | 4 400 396 |
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 | 122 335 | 697 968 | 820 303 | 599 778 | 14 288 329 | 14 888 107 | 641 854 | 14 495 273 | 15 137 127 | 80 259 | 491 024 | 571 283 |
99996 | 766 376 | 0 | 766 376 | 14 787 871 | 0 | 14 787 871 | 15 037 473 | 0 | 15 037 473 | 516 774 | 0 | 516 774 |
Итого по активу (баланс) | 888 711 | 697 968 | 1 586 679 | 15 387 649 | 14 288 329 | 29 675 978 | 15 679 327 | 14 495 273 | 30 174 600 | 597 033 | 491 024 | 1 088 057 |
Пассив | ||||||||||||
96901 | 698 846 | 67 530 | 766 376 | 14 389 732 | 647 741 | 15 037 473 | 14 182 089 | 605 782 | 14 787 871 | 491 203 | 25 571 | 516 774 |
99997 | 820 303 | 0 | 820 303 | 15 137 127 | 0 | 15 137 127 | 14 888 107 | 0 | 14 888 107 | 571 283 | 0 | 571 283 |
Итого по пассиву (баланс) | 1 519 149 | 67 530 | 1 586 679 | 29 526 859 | 647 741 | 30 174 600 | 29 070 196 | 605 782 | 29 675 978 | 1 062 486 | 25 571 | 1 088 057 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 161 829 479,8400 | 0 | 0 | 19 000,0000 | 0 | 0 | 541 000,0000 | 0 | 0 | 161 307 479,8400 |
Итого по активу (баланс) | 0 | 0 | 161 829 521,8400 | 0 | 0 | 19 003,0000 | 0 | 0 | 541 001,0000 | 0 | 0 | 161 307 523,8400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 109 470 813,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 109 470 813,0000 |
98050 | 0 | 0 | 12 203 068,8400 | 0 | 0 | 19 001,0000 | 0 | 0 | 19 003,0000 | 0 | 0 | 12 203 070,8400 |
98055 | 0 | 0 | 40 155 640,0000 | 0 | 0 | 522 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 633 640,0000 |
Итого по пассиву (баланс) | 0 | 0 | 161 829 521,8400 | 0 | 0 | 541 001,0000 | 0 | 0 | 19 003,0000 | 0 | 0 | 161 307 523,8400 |
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