Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10610 | 443 | 0 | 443 | 0 | 0 | 0 | 443 | 0 | 443 | 0 | 0 | 0 |
20202 | 90 236 | 113 968 | 204 204 | 1 783 686 | 1 309 221 | 3 092 907 | 1 814 643 | 1 299 768 | 3 114 411 | 59 279 | 123 421 | 182 700 |
20208 | 8 099 | 0 | 8 099 | 51 078 | 0 | 51 078 | 49 173 | 0 | 49 173 | 10 004 | 0 | 10 004 |
20209 | 0 | 0 | 0 | 1 292 227 | 156 777 | 1 449 004 | 1 292 227 | 156 777 | 1 449 004 | 0 | 0 | 0 |
30102 | 136 723 | 0 | 136 723 | 6 937 367 | 0 | 6 937 367 | 6 926 745 | 0 | 6 926 745 | 147 345 | 0 | 147 345 |
30110 | 90 554 | 137 211 | 227 765 | 781 462 | 922 198 | 1 703 660 | 827 434 | 932 197 | 1 759 631 | 44 582 | 127 212 | 171 794 |
30114 | 0 | 319 184 | 319 184 | 0 | 926 682 | 926 682 | 0 | 1 059 156 | 1 059 156 | 0 | 186 710 | 186 710 |
30202 | 12 631 | 0 | 12 631 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 13 743 | 0 | 13 743 |
30204 | 20 193 | 0 | 20 193 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 18 927 | 0 | 18 927 |
30215 | 1 500 | 5 684 | 7 184 | 0 | 241 | 241 | 0 | 264 | 264 | 1 500 | 5 661 | 7 161 |
30221 | 0 | 0 | 0 | 773 982 | 45 676 | 819 658 | 773 982 | 45 676 | 819 658 | 0 | 0 | 0 |
30233 | 685 | 135 | 820 | 31 872 | 11 824 | 43 696 | 32 042 | 11 649 | 43 691 | 515 | 310 | 825 |
30413 | 1 164 | 0 | 1 164 | 96 150 | 0 | 96 150 | 93 521 | 0 | 93 521 | 3 793 | 0 | 3 793 |
30424 | 88 | 0 | 88 | 2 979 661 | 0 | 2 979 661 | 2 974 527 | 0 | 2 974 527 | 5 222 | 0 | 5 222 |
30425 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
30602 | 44 | 51 | 95 | 0 | 3 | 3 | 0 | 12 | 12 | 44 | 42 | 86 |
32201 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 74 | 0 | 74 | 2 682 | 0 | 2 682 |
45201 | 120 431 | 0 | 120 431 | 19 616 | 0 | 19 616 | 34 848 | 0 | 34 848 | 105 199 | 0 | 105 199 |
45203 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45204 | 59 600 | 0 | 59 600 | 0 | 0 | 0 | 59 600 | 0 | 59 600 | 0 | 0 | 0 |
45205 | 217 130 | 0 | 217 130 | 64 650 | 0 | 64 650 | 108 050 | 0 | 108 050 | 173 730 | 0 | 173 730 |
45206 | 1 058 584 | 0 | 1 058 584 | 321 175 | 0 | 321 175 | 164 311 | 0 | 164 311 | 1 215 448 | 0 | 1 215 448 |
45207 | 651 912 | 0 | 651 912 | 73 475 | 0 | 73 475 | 158 790 | 0 | 158 790 | 566 597 | 0 | 566 597 |
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 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 165 | 0 | 165 | 0 | 0 | 0 | 35 | 0 | 35 | 130 | 0 | 130 |
45504 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 45 | 0 | 45 | 1 844 | 0 | 1 844 |
45505 | 41 602 | 780 | 42 382 | 10 029 | 30 | 10 059 | 4 396 | 55 | 4 451 | 47 235 | 755 | 47 990 |
45506 | 364 353 | 0 | 364 353 | 2 801 | 0 | 2 801 | 2 108 | 0 | 2 108 | 365 046 | 0 | 365 046 |
45507 | 260 165 | 0 | 260 165 | 95 994 | 0 | 95 994 | 2 592 | 0 | 2 592 | 353 567 | 0 | 353 567 |
45509 | 1 262 | 0 | 1 262 | 2 782 | 460 | 3 242 | 2 732 | 6 | 2 738 | 1 312 | 454 | 1 766 |
45706 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 53 | 0 | 53 | 1 340 | 0 | 1 340 |
45812 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 1 044 | 78 | 1 122 | 28 | 0 | 28 | 419 | 78 | 497 | 653 | 0 | 653 |
45912 | 175 | 0 | 175 | 199 | 0 | 199 | 175 | 0 | 175 | 199 | 0 | 199 |
45915 | 6 754 | 0 | 6 754 | 18 | 0 | 18 | 489 | 0 | 489 | 6 283 | 0 | 6 283 |
47404 | 0 | 103 370 | 103 370 | 0 | 1 233 186 | 1 233 186 | 0 | 1 234 178 | 1 234 178 | 0 | 102 378 | 102 378 |
47408 | 0 | 0 | 0 | 13 912 070 | 15 809 860 | 29 721 930 | 13 912 070 | 15 809 860 | 29 721 930 | 0 | 0 | 0 |
47415 | 5 330 | 0 | 5 330 | 9 783 | 0 | 9 783 | 0 | 0 | 0 | 15 113 | 0 | 15 113 |
47423 | 11 120 | 0 | 11 120 | 4 368 | 51 800 | 56 168 | 11 434 | 51 800 | 63 234 | 4 054 | 0 | 4 054 |
47427 | 2 879 | 0 | 2 879 | 5 645 | 0 | 5 645 | 4 775 | 0 | 4 775 | 3 749 | 0 | 3 749 |
50106 | 0 | 0 | 0 | 10 203 | 0 | 10 203 | 1 | 0 | 1 | 10 202 | 0 | 10 202 |
50107 | 0 | 0 | 0 | 1 972 088 | 0 | 1 972 088 | 1 972 088 | 0 | 1 972 088 | 0 | 0 | 0 |
50118 | 104 292 | 0 | 104 292 | 1 941 286 | 0 | 1 941 286 | 1 954 234 | 0 | 1 954 234 | 91 344 | 0 | 91 344 |
50121 | 2 233 | 0 | 2 233 | 742 | 0 | 742 | 763 | 0 | 763 | 2 212 | 0 | 2 212 |
50505 | 8 853 | 0 | 8 853 | 0 | 0 | 0 | 0 | 0 | 0 | 8 853 | 0 | 8 853 |
50605 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 0 | 0 | 0 | 2 497 | 0 | 2 497 |
50606 | 12 618 | 0 | 12 618 | 0 | 0 | 0 | 0 | 0 | 0 | 12 618 | 0 | 12 618 |
50621 | 3 | 0 | 3 | 35 | 0 | 35 | 0 | 0 | 0 | 38 | 0 | 38 |
50706 | 31 848 | 0 | 31 848 | 0 | 0 | 0 | 0 | 0 | 0 | 31 848 | 0 | 31 848 |
51406 | 2 656 | 0 | 2 656 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 5 172 | 0 | 5 172 |
52601 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
60302 | 7 689 | 0 | 7 689 | 0 | 0 | 0 | 5 271 | 0 | 5 271 | 2 418 | 0 | 2 418 |
60308 | 25 | 0 | 25 | 52 | 0 | 52 | 52 | 0 | 52 | 25 | 0 | 25 |
60310 | 3 | 0 | 3 | 291 | 0 | 291 | 291 | 0 | 291 | 3 | 0 | 3 |
60312 | 3 403 | 0 | 3 403 | 5 681 | 0 | 5 681 | 5 082 | 0 | 5 082 | 4 002 | 0 | 4 002 |
60314 | 0 | 70 | 70 | 0 | 337 | 337 | 0 | 201 | 201 | 0 | 206 | 206 |
60323 | 31 584 | 3 029 | 34 613 | 0 | 128 | 128 | 664 | 147 | 811 | 30 920 | 3 010 | 33 930 |
60336 | 569 | 0 | 569 | 121 | 0 | 121 | 153 | 0 | 153 | 537 | 0 | 537 |
60401 | 281 408 | 0 | 281 408 | 0 | 0 | 0 | 0 | 0 | 0 | 281 408 | 0 | 281 408 |
60415 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 227 | 0 | 227 | 227 | 0 | 227 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 042 | 0 | 31 042 | 31 042 | 0 | 31 042 | 0 | 0 | 0 |
61403 | 389 | 0 | 389 | 170 | 0 | 170 | 51 | 0 | 51 | 508 | 0 | 508 |
61601 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 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 | 2 676 093 | 0 | 2 676 093 | 334 038 | 0 | 334 038 | 0 | 0 | 0 | 3 010 131 | 0 | 3 010 131 |
70607 | 1 412 | 0 | 1 412 | 1 628 | 0 | 1 628 | 1 617 | 0 | 1 617 | 1 423 | 0 | 1 423 |
70608 | 1 665 402 | 0 | 1 665 402 | 87 359 | 0 | 87 359 | 0 | 0 | 0 | 1 752 761 | 0 | 1 752 761 |
70611 | 576 | 0 | 576 | 5 271 | 0 | 5 271 | 0 | 0 | 0 | 5 847 | 0 | 5 847 |
70614 | 984 | 0 | 984 | 499 | 0 | 499 | 648 | 0 | 648 | 835 | 0 | 835 |
Итого по активу (баланс) | 8 078 974 | 683 560 | 8 762 534 | 33 646 762 | 20 468 423 | 54 115 185 | 33 228 716 | 20 601 824 | 53 830 540 | 8 497 020 | 550 159 | 9 047 179 |
Пассив | ||||||||||||
10208 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
10701 | 315 121 | 0 | 315 121 | 0 | 0 | 0 | 0 | 0 | 0 | 315 121 | 0 | 315 121 |
10801 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
30220 | 0 | 0 | 0 | 0 | 10 821 | 10 821 | 0 | 10 821 | 10 821 | 0 | 0 | 0 |
30226 | 16 | 0 | 16 | 10 | 0 | 10 | 10 | 0 | 10 | 16 | 0 | 16 |
30232 | 24 | 384 | 408 | 78 634 | 23 434 | 102 068 | 78 610 | 23 050 | 101 660 | 0 | 0 | 0 |
30601 | 1 377 | 0 | 1 377 | 4 | 0 | 4 | 0 | 0 | 0 | 1 373 | 0 | 1 373 |
32901 | 96 807 | 0 | 96 807 | 1 770 845 | 0 | 1 770 845 | 1 755 870 | 0 | 1 755 870 | 81 832 | 0 | 81 832 |
407 | 929 325 | 175 022 | 1 104 347 | 5 709 705 | 202 244 | 5 911 949 | 5 583 806 | 150 666 | 5 734 472 | 803 426 | 123 444 | 926 870 |
408.1 | 7 696 | 6 166 | 13 862 | 25 765 | 3 352 | 29 117 | 27 466 | 183 | 27 649 | 9 397 | 2 997 | 12 394 |
408.2 | 50 909 | 59 205 | 110 114 | 197 983 | 48 857 | 246 840 | 207 301 | 52 040 | 259 341 | 60 227 | 62 388 | 122 615 |
40905 | 0 | 0 | 0 | 3 489 | 315 | 3 804 | 3 489 | 315 | 3 804 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 426 | 6 458 | 10 884 | 4 426 | 6 458 | 10 884 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 470 | 3 592 | 4 062 | 470 | 3 592 | 4 062 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 38 000 | 787 | 38 787 | 38 177 | 787 | 38 964 | 194 | 0 | 194 |
40912 | 0 | 0 | 0 | 6 046 | 9 199 | 15 245 | 6 046 | 9 199 | 15 245 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 593 | 8 360 | 36 953 | 28 593 | 8 360 | 36 953 | 0 | 0 | 0 |
42006 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
42106 | 1 100 | 526 018 | 527 118 | 1 000 | 92 715 | 93 715 | 0 | 20 293 | 20 293 | 100 | 453 596 | 453 696 |
42301 | 223 | 328 | 551 | 0 | 60 | 60 | 0 | 59 | 59 | 223 | 327 | 550 |
42303 | 750 | 496 | 1 246 | 750 | 510 | 1 260 | 0 | 77 | 77 | 0 | 63 | 63 |
42304 | 4 555 | 288 | 4 843 | 1 210 | 23 | 1 233 | 1 766 | 264 | 2 030 | 5 111 | 529 | 5 640 |
42305 | 57 247 | 63 297 | 120 544 | 4 957 | 6 446 | 11 403 | 4 663 | 4 324 | 8 987 | 56 953 | 61 175 | 118 128 |
42306 | 783 994 | 246 022 | 1 030 016 | 2 424 | 29 540 | 31 964 | 125 000 | 23 024 | 148 024 | 906 570 | 239 506 | 1 146 076 |
42307 | 11 839 | 223 810 | 235 649 | 1 200 | 22 870 | 24 070 | 853 | 13 568 | 14 421 | 11 492 | 214 508 | 226 000 |
42309 | 97 | 64 | 161 | 61 | 4 | 65 | 56 | 2 | 58 | 92 | 62 | 154 |
42604 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42605 | 9 314 | 1 717 | 11 031 | 212 | 417 | 629 | 272 | 64 | 336 | 9 374 | 1 364 | 10 738 |
42606 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42607 | 0 | 3 007 | 3 007 | 0 | 140 | 140 | 0 | 128 | 128 | 0 | 2 995 | 2 995 |
42609 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
45215 | 324 636 | 0 | 324 636 | 178 457 | 0 | 178 457 | 185 984 | 0 | 185 984 | 332 163 | 0 | 332 163 |
45415 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45515 | 100 888 | 0 | 100 888 | 5 382 | 0 | 5 382 | 18 003 | 0 | 18 003 | 113 509 | 0 | 113 509 |
45715 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45818 | 1 002 | 0 | 1 002 | 91 | 0 | 91 | 96 | 0 | 96 | 1 007 | 0 | 1 007 |
45918 | 3 335 | 0 | 3 335 | 212 | 0 | 212 | 26 | 0 | 26 | 3 149 | 0 | 3 149 |
47407 | 0 | 0 | 0 | 13 845 771 | 14 974 645 | 28 820 416 | 13 845 771 | 14 974 645 | 28 820 416 | 0 | 0 | 0 |
47411 | 5 279 | 5 858 | 11 137 | 9 782 | 1 922 | 11 704 | 9 552 | 2 258 | 11 810 | 5 049 | 6 194 | 11 243 |
47416 | 3 110 | 0 | 3 110 | 20 807 | 0 | 20 807 | 19 153 | 0 | 19 153 | 1 456 | 0 | 1 456 |
47422 | 38 | 0 | 38 | 14 694 | 823 759 | 838 453 | 14 694 | 823 759 | 838 453 | 38 | 0 | 38 |
47425 | 30 745 | 0 | 30 745 | 57 824 | 0 | 57 824 | 46 591 | 0 | 46 591 | 19 512 | 0 | 19 512 |
47426 | 0 | 0 | 0 | 815 | 938 | 1 753 | 815 | 938 | 1 753 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
50507 | 8 853 | 0 | 8 853 | 0 | 0 | 0 | 0 | 0 | 0 | 8 853 | 0 | 8 853 |
50620 | 2 360 | 0 | 2 360 | 655 | 0 | 655 | 811 | 0 | 811 | 2 516 | 0 | 2 516 |
50719 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
52602 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
60301 | 1 456 | 0 | 1 456 | 3 617 | 0 | 3 617 | 2 248 | 0 | 2 248 | 87 | 0 | 87 |
60305 | 7 201 | 0 | 7 201 | 5 901 | 0 | 5 901 | 5 901 | 0 | 5 901 | 7 201 | 0 | 7 201 |
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 |
60322 | 66 | 0 | 66 | 4 445 | 0 | 4 445 | 4 445 | 0 | 4 445 | 66 | 0 | 66 |
60324 | 34 613 | 0 | 34 613 | 843 | 0 | 843 | 160 | 0 | 160 | 33 930 | 0 | 33 930 |
60335 | 1 795 | 0 | 1 795 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 1 795 | 0 | 1 795 |
60405 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
60414 | 102 976 | 0 | 102 976 | 0 | 0 | 0 | 2 795 | 0 | 2 795 | 105 771 | 0 | 105 771 |
61301 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 244 | 0 | 244 | 63 | 0 | 63 | 45 | 0 | 45 | 226 | 0 | 226 |
61701 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 |
61910 | 884 | 0 | 884 | 0 | 0 | 0 | 16 | 0 | 16 | 900 | 0 | 900 |
70601 | 2 582 732 | 0 | 2 582 732 | 2 | 0 | 2 | 330 126 | 0 | 330 126 | 2 912 856 | 0 | 2 912 856 |
70602 | 5 448 | 0 | 5 448 | 1 617 | 0 | 1 617 | 1 487 | 0 | 1 487 | 5 318 | 0 | 5 318 |
70603 | 1 763 202 | 0 | 1 763 202 | 0 | 0 | 0 | 98 792 | 0 | 98 792 | 1 861 994 | 0 | 1 861 994 |
70613 | 10 915 | 0 | 10 915 | 648 | 0 | 648 | 648 | 0 | 648 | 10 915 | 0 | 10 915 |
Итого по пассиву (баланс) | 7 450 852 | 1 311 682 | 8 762 534 | 22 030 173 | 16 271 408 | 38 301 581 | 22 457 352 | 16 128 874 | 38 586 226 | 7 878 031 | 1 169 148 | 9 047 179 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 058 | 0 | 4 058 | 29 | 0 | 29 | 1 736 | 0 | 1 736 | 2 351 | 0 | 2 351 |
80601 | 1 900 | 0 | 1 900 | 14 443 | 0 | 14 443 | 14 247 | 0 | 14 247 | 2 096 | 0 | 2 096 |
80801 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 266 | 0 | 266 | 5 | 0 | 5 | 261 | 0 | 261 |
Итого по активу (баланс) | 5 958 | 0 | 5 958 | 16 030 | 0 | 16 030 | 17 280 | 0 | 17 280 | 4 708 | 0 | 4 708 |
Пассив | ||||||||||||
85101 | 3 765 | 0 | 3 765 | 1 165 | 0 | 1 165 | 468 | 0 | 468 | 3 068 | 0 | 3 068 |
85201 | 123 | 0 | 123 | 14 583 | 0 | 14 583 | 14 464 | 0 | 14 464 | 4 | 0 | 4 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
85501 | 2 070 | 0 | 2 070 | 469 | 0 | 469 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
Итого по пассиву (баланс) | 5 958 | 0 | 5 958 | 16 217 | 0 | 16 217 | 14 967 | 0 | 14 967 | 4 708 | 0 | 4 708 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 199 535 | 0 | 199 535 | 449 698 | 0 | 449 698 | 325 | 0 | 325 | 648 908 | 0 | 648 908 |
90902 | 261 982 | 0 | 261 982 | 15 368 | 0 | 15 368 | 10 595 | 0 | 10 595 | 266 755 | 0 | 266 755 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 013 564 | 0 | 3 013 564 | 358 945 | 0 | 358 945 | 351 103 | 0 | 351 103 | 3 021 406 | 0 | 3 021 406 |
91604 | 5 503 | 0 | 5 503 | 2 353 | 0 | 2 353 | 648 | 0 | 648 | 7 208 | 0 | 7 208 |
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 | 1 733 851 | 0 | 1 733 851 | 233 040 | 0 | 233 040 | 451 816 | 0 | 451 816 | 1 515 075 | 0 | 1 515 075 |
Итого по активу (баланс) | 5 216 791 | 0 | 5 216 791 | 1 059 405 | 0 | 1 059 405 | 814 488 | 0 | 814 488 | 5 461 708 | 0 | 5 461 708 |
Пассив | ||||||||||||
91311 | 194 331 | 0 | 194 331 | 0 | 0 | 0 | 0 | 0 | 0 | 194 331 | 0 | 194 331 |
91312 | 1 368 112 | 0 | 1 368 112 | 215 878 | 0 | 215 878 | 1 630 | 0 | 1 630 | 1 153 864 | 0 | 1 153 864 |
91315 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
91317 | 161 979 | 5 592 | 167 571 | 232 659 | 779 | 233 438 | 227 959 | 951 | 228 910 | 157 279 | 5 764 | 163 043 |
91507 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
99999 | 3 482 940 | 0 | 3 482 940 | 362 390 | 0 | 362 390 | 826 083 | 0 | 826 083 | 3 946 633 | 0 | 3 946 633 |
Итого по пассиву (баланс) | 5 211 199 | 5 592 | 5 216 791 | 813 427 | 779 | 814 206 | 1 058 172 | 951 | 1 059 123 | 5 455 944 | 5 764 | 5 461 708 |
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 | 665 040 | 665 040 | 327 861 | 14 415 390 | 14 743 251 | 322 926 | 14 349 573 | 14 672 499 | 4 935 | 730 857 | 735 792 |
99996 | 664 161 | 0 | 664 161 | 14 715 569 | 0 | 14 715 569 | 14 642 983 | 0 | 14 642 983 | 736 747 | 0 | 736 747 |
Итого по активу (баланс) | 664 161 | 665 040 | 1 329 201 | 15 043 430 | 14 415 390 | 29 458 820 | 14 965 909 | 14 349 573 | 29 315 482 | 741 682 | 730 857 | 1 472 539 |
Пассив | ||||||||||||
96901 | 624 966 | 39 195 | 664 161 | 13 121 914 | 1 521 069 | 14 642 983 | 13 140 660 | 1 574 909 | 14 715 569 | 643 712 | 93 035 | 736 747 |
99997 | 665 040 | 0 | 665 040 | 14 672 499 | 0 | 14 672 499 | 14 743 251 | 0 | 14 743 251 | 735 792 | 0 | 735 792 |
Итого по пассиву (баланс) | 1 290 006 | 39 195 | 1 329 201 | 27 794 413 | 1 521 069 | 29 315 482 | 27 883 911 | 1 574 909 | 29 458 820 | 1 379 504 | 93 035 | 1 472 539 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 127 262 186,8400 | 0 | 0 | 31 697,0000 | 0 | 0 | 4 319 677,0000 | 0 | 0 | 122 974 206,8400 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 127 262 236,8400 | 0 | 0 | 31 699,0000 | 0 | 0 | 4 319 679,0000 | 0 | 0 | 122 974 256,8400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 782 315,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 107 782 315,0000 |
98050 | 0 | 0 | 15 002 991,8400 | 0 | 0 | 21 698,0000 | 0 | 0 | 31 698,0000 | 0 | 0 | 15 012 991,8400 |
98055 | 0 | 0 | 4 476 930,0000 | 0 | 0 | 4 297 980,0000 | 0 | 0 | 0,0000 | 0 | 0 | 178 950,0000 |
Итого по пассиву (баланс) | 0 | 0 | 127 262 236,8400 | 0 | 0 | 4 359 678,0000 | 0 | 0 | 71 698,0000 | 0 | 0 | 122 974 256,8400 |
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