Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 г.
Наименование кредитной организации
Коммерческий Банк "МИЛБАНК" (Общество с ограниченной ответственностью)
Регистрационный номер
3256
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 | ||||||||||||
10605 | 2 441 | 0 | 2 441 | 371 | 0 | 371 | 568 | 0 | 568 | 2 244 | 0 | 2 244 |
20202 | 40 126 | 26 207 | 66 333 | 811 044 | 107 949 | 918 993 | 795 968 | 105 367 | 901 335 | 55 202 | 28 789 | 83 991 |
20208 | 6 500 | 0 | 6 500 | 15 500 | 0 | 15 500 | 15 970 | 0 | 15 970 | 6 030 | 0 | 6 030 |
20209 | 2 480 | 0 | 2 480 | 572 743 | 20 175 | 592 918 | 554 660 | 20 175 | 574 835 | 20 563 | 0 | 20 563 |
30102 | 19 346 | 0 | 19 346 | 5 390 333 | 0 | 5 390 333 | 4 989 541 | 0 | 4 989 541 | 420 138 | 0 | 420 138 |
30110 | 9 635 | 65 247 | 74 882 | 243 357 | 189 956 | 433 313 | 242 047 | 200 094 | 442 141 | 10 945 | 55 109 | 66 054 |
30202 | 62 922 | 0 | 62 922 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 64 521 | 0 | 64 521 |
30204 | 17 507 | 0 | 17 507 | 0 | 0 | 0 | 489 | 0 | 489 | 17 018 | 0 | 17 018 |
30221 | 0 | 0 | 0 | 52 500 | 324 | 52 824 | 52 500 | 324 | 52 824 | 0 | 0 | 0 |
30233 | 31 | 0 | 31 | 14 867 | 11 | 14 878 | 14 820 | 11 | 14 831 | 78 | 0 | 78 |
30413 | 3 247 | 0 | 3 247 | 2 029 515 | 0 | 2 029 515 | 2 032 334 | 0 | 2 032 334 | 428 | 0 | 428 |
30424 | 39 | 0 | 39 | 1 678 107 | 0 | 1 678 107 | 1 678 090 | 0 | 1 678 090 | 56 | 0 | 56 |
30425 | 0 | 2 540 | 2 540 | 0 | 195 | 195 | 0 | 104 | 104 | 0 | 2 631 | 2 631 |
30602 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 1 | 0 | 1 | 1 889 | 0 | 1 889 |
31902 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 230 000 | 17 779 | 247 779 | 230 000 | 17 779 | 247 779 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 170 000 | 0 | 170 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 586 219 | 0 | 586 219 | 586 219 | 0 | 586 219 | 0 | 0 | 0 |
32203 | 58 928 | 0 | 58 928 | 201 266 | 0 | 201 266 | 260 194 | 0 | 260 194 | 0 | 0 | 0 |
45107 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45108 | 6 247 | 0 | 6 247 | 0 | 0 | 0 | 0 | 0 | 0 | 6 247 | 0 | 6 247 |
45201 | 1 082 | 0 | 1 082 | 3 377 | 0 | 3 377 | 3 999 | 0 | 3 999 | 460 | 0 | 460 |
45204 | 31 391 | 0 | 31 391 | 48 300 | 0 | 48 300 | 1 391 | 0 | 1 391 | 78 300 | 0 | 78 300 |
45205 | 87 959 | 0 | 87 959 | 150 830 | 0 | 150 830 | 4 419 | 0 | 4 419 | 234 370 | 0 | 234 370 |
45206 | 859 948 | 0 | 859 948 | 242 673 | 0 | 242 673 | 130 601 | 0 | 130 601 | 972 020 | 0 | 972 020 |
45207 | 536 318 | 0 | 536 318 | 19 750 | 0 | 19 750 | 83 800 | 0 | 83 800 | 472 268 | 0 | 472 268 |
45208 | 508 293 | 0 | 508 293 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 509 768 | 0 | 509 768 |
45406 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 5 190 | 0 | 5 190 | 56 310 | 0 | 56 310 |
45407 | 2 348 | 0 | 2 348 | 1 422 | 0 | 1 422 | 95 | 0 | 95 | 3 675 | 0 | 3 675 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45505 | 138 579 | 0 | 138 579 | 1 650 | 0 | 1 650 | 2 385 | 0 | 2 385 | 137 844 | 0 | 137 844 |
45506 | 65 550 | 24 956 | 90 506 | 3 100 | 8 591 | 11 691 | 9 216 | 1 165 | 10 381 | 59 434 | 32 382 | 91 816 |
45507 | 24 026 | 0 | 24 026 | 0 | 0 | 0 | 671 | 0 | 671 | 23 355 | 0 | 23 355 |
45705 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45812 | 5 365 | 0 | 5 365 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 3 172 | 0 | 3 172 |
45815 | 0 | 0 | 0 | 204 | 0 | 204 | 133 | 0 | 133 | 71 | 0 | 71 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
47002 | 64 672 | 0 | 64 672 | 559 457 | 0 | 559 457 | 624 129 | 0 | 624 129 | 0 | 0 | 0 |
47404 | 0 | 21 766 | 21 766 | 7 635 111 | 5 282 338 | 12 917 449 | 7 635 111 | 5 281 476 | 12 916 587 | 0 | 22 628 | 22 628 |
47408 | 0 | 0 | 0 | 5 495 974 | 5 356 492 | 10 852 466 | 5 495 974 | 5 356 492 | 10 852 466 | 0 | 0 | 0 |
47423 | 733 | 0 | 733 | 902 | 0 | 902 | 1 013 | 0 | 1 013 | 622 | 0 | 622 |
47427 | 31 812 | 223 | 32 035 | 33 879 | 266 | 34 145 | 31 321 | 226 | 31 547 | 34 370 | 263 | 34 633 |
50205 | 61 594 | 0 | 61 594 | 358 | 0 | 358 | 61 952 | 0 | 61 952 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 30 720 | 0 | 30 720 | 30 720 | 0 | 30 720 | 0 | 0 | 0 |
50207 | 82 752 | 0 | 82 752 | 936 564 | 0 | 936 564 | 967 316 | 0 | 967 316 | 52 000 | 0 | 52 000 |
50208 | 22 056 | 0 | 22 056 | 78 053 | 0 | 78 053 | 94 788 | 0 | 94 788 | 5 321 | 0 | 5 321 |
50211 | 0 | 0 | 0 | 15 249 | 0 | 15 249 | 15 249 | 0 | 15 249 | 0 | 0 | 0 |
50218 | 431 294 | 0 | 431 294 | 1 158 557 | 0 | 1 158 557 | 1 022 303 | 0 | 1 022 303 | 567 548 | 0 | 567 548 |
50221 | 3 193 | 0 | 3 193 | 910 | 0 | 910 | 1 557 | 0 | 1 557 | 2 546 | 0 | 2 546 |
50706 | 6 618 | 0 | 6 618 | 0 | 0 | 0 | 0 | 0 | 0 | 6 618 | 0 | 6 618 |
50721 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
51504 | 36 851 | 0 | 36 851 | 313 | 0 | 313 | 37 164 | 0 | 37 164 | 0 | 0 | 0 |
51505 | 51 963 | 0 | 51 963 | 409 | 0 | 409 | 23 923 | 0 | 23 923 | 28 449 | 0 | 28 449 |
51506 | 0 | 0 | 0 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 4 815 | 0 | 4 815 |
52503 | 1 126 | 231 | 1 357 | 2 805 | 18 | 2 823 | 783 | 72 | 855 | 3 148 | 177 | 3 325 |
60302 | 154 | 0 | 154 | 106 | 0 | 106 | 152 | 0 | 152 | 108 | 0 | 108 |
60308 | 10 | 0 | 10 | 70 | 0 | 70 | 75 | 0 | 75 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60312 | 4 149 | 0 | 4 149 | 7 908 | 0 | 7 908 | 8 151 | 0 | 8 151 | 3 906 | 0 | 3 906 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 60 027 | 0 | 60 027 | 0 | 0 | 0 | 0 | 0 | 0 | 60 027 | 0 | 60 027 |
61002 | 2 | 0 | 2 | 24 | 0 | 24 | 24 | 0 | 24 | 2 | 0 | 2 |
61008 | 20 | 0 | 20 | 204 | 0 | 204 | 220 | 0 | 220 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 363 | 0 | 66 363 | 66 363 | 0 | 66 363 | 0 | 0 | 0 |
61403 | 712 | 0 | 712 | 808 | 0 | 808 | 186 | 0 | 186 | 1 334 | 0 | 1 334 |
70606 | 635 551 | 0 | 635 551 | 102 898 | 0 | 102 898 | 31 | 0 | 31 | 738 418 | 0 | 738 418 |
70608 | 87 399 | 0 | 87 399 | 41 218 | 0 | 41 218 | 0 | 0 | 0 | 128 617 | 0 | 128 617 |
70611 | 6 801 | 0 | 6 801 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 8 108 | 0 | 8 108 |
Итого по активу (баланс) | 4 254 719 | 141 170 | 4 395 889 | 28 808 488 | 10 984 101 | 39 792 589 | 28 216 316 | 10 983 292 | 39 199 608 | 4 846 891 | 141 979 | 4 988 870 |
Пассив | ||||||||||||
10208 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
10601 | 19 107 | 0 | 19 107 | 0 | 0 | 0 | 0 | 0 | 0 | 19 107 | 0 | 19 107 |
10602 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
10603 | 3 154 | 0 | 3 154 | 1 558 | 0 | 1 558 | 910 | 0 | 910 | 2 506 | 0 | 2 506 |
10701 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 0 | 0 | 0 | 4 725 | 0 | 4 725 |
10801 | 138 880 | 0 | 138 880 | 0 | 0 | 0 | 0 | 0 | 0 | 138 880 | 0 | 138 880 |
30232 | 0 | 0 | 0 | 20 004 | 3 073 | 23 077 | 20 004 | 3 073 | 23 077 | 0 | 0 | 0 |
30601 | 402 | 0 | 402 | 0 | 0 | 0 | 12 | 0 | 12 | 414 | 0 | 414 |
30607 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
31201 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 344 401 | 0 | 344 401 | 809 783 | 0 | 809 783 | 933 442 | 0 | 933 442 | 468 060 | 0 | 468 060 |
40701 | 10 273 | 0 | 10 273 | 249 290 | 0 | 249 290 | 246 008 | 0 | 246 008 | 6 991 | 0 | 6 991 |
40702 | 399 250 | 6 697 | 405 947 | 4 462 152 | 162 535 | 4 624 687 | 4 580 582 | 162 287 | 4 742 869 | 517 680 | 6 449 | 524 129 |
40703 | 3 639 | 43 | 3 682 | 22 721 | 2 | 22 723 | 25 918 | 4 | 25 922 | 6 836 | 45 | 6 881 |
40802 | 10 848 | 172 | 11 020 | 39 559 | 823 | 40 382 | 38 350 | 839 | 39 189 | 9 639 | 188 | 9 827 |
40807 | 119 | 119 | 238 | 7 560 | 5 | 7 565 | 7 560 | 10 | 7 570 | 119 | 124 | 243 |
40817 | 44 648 | 7 598 | 52 246 | 422 544 | 83 446 | 505 990 | 424 974 | 82 876 | 507 850 | 47 078 | 7 028 | 54 106 |
40820 | 891 | 384 | 1 275 | 1 467 | 767 | 2 234 | 1 320 | 591 | 1 911 | 744 | 208 | 952 |
40911 | 13 | 0 | 13 | 165 704 | 0 | 165 704 | 179 505 | 0 | 179 505 | 13 814 | 0 | 13 814 |
42103 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42105 | 7 215 | 0 | 7 215 | 12 683 | 0 | 12 683 | 7 583 | 0 | 7 583 | 2 115 | 0 | 2 115 |
42106 | 2 821 | 0 | 2 821 | 2 911 | 0 | 2 911 | 2 946 | 0 | 2 946 | 2 856 | 0 | 2 856 |
42205 | 253 093 | 0 | 253 093 | 94 249 | 0 | 94 249 | 3 067 | 0 | 3 067 | 161 911 | 0 | 161 911 |
42301 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
42304 | 1 071 | 683 | 1 754 | 279 | 30 | 309 | 690 | 57 | 747 | 1 482 | 710 | 2 192 |
42305 | 556 275 | 231 873 | 788 148 | 30 446 | 27 709 | 58 155 | 112 492 | 60 774 | 173 266 | 638 321 | 264 938 | 903 259 |
42306 | 670 442 | 96 132 | 766 574 | 72 388 | 29 981 | 102 369 | 117 948 | 24 514 | 142 462 | 716 002 | 90 665 | 806 667 |
42309 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 1 838 | 1 329 | 3 167 | 625 | 60 | 685 | 0 | 116 | 116 | 1 213 | 1 385 | 2 598 |
42606 | 3 884 | 717 | 4 601 | 0 | 32 | 32 | 1 230 | 63 | 1 293 | 5 114 | 748 | 5 862 |
43807 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45115 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 12 750 | 0 | 12 750 |
45215 | 96 425 | 0 | 96 425 | 12 732 | 0 | 12 732 | 22 576 | 0 | 22 576 | 106 269 | 0 | 106 269 |
45415 | 2 275 | 0 | 2 275 | 158 | 0 | 158 | 43 | 0 | 43 | 2 160 | 0 | 2 160 |
45515 | 55 470 | 0 | 55 470 | 2 477 | 0 | 2 477 | 2 210 | 0 | 2 210 | 55 203 | 0 | 55 203 |
45715 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
45818 | 5 069 | 0 | 5 069 | 2 246 | 0 | 2 246 | 229 | 0 | 229 | 3 052 | 0 | 3 052 |
45918 | 1 | 0 | 1 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 |
47008 | 44 | 0 | 44 | 526 | 0 | 526 | 482 | 0 | 482 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 7 470 496 | 5 216 805 | 12 687 301 | 7 470 496 | 5 216 805 | 12 687 301 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 465 317 | 5 381 244 | 10 846 561 | 5 465 317 | 5 381 244 | 10 846 561 | 0 | 0 | 0 |
47411 | 61 957 | 8 139 | 70 096 | 7 128 | 2 085 | 9 213 | 12 210 | 2 322 | 14 532 | 67 039 | 8 376 | 75 415 |
47416 | 10 | 36 | 46 | 7 436 | 38 | 7 474 | 7 969 | 2 | 7 971 | 543 | 0 | 543 |
47422 | 0 | 0 | 0 | 40 144 | 0 | 40 144 | 40 144 | 0 | 40 144 | 0 | 0 | 0 |
47425 | 4 225 | 0 | 4 225 | 17 658 | 0 | 17 658 | 17 963 | 0 | 17 963 | 4 530 | 0 | 4 530 |
47426 | 8 122 | 0 | 8 122 | 8 119 | 0 | 8 119 | 3 864 | 0 | 3 864 | 3 867 | 0 | 3 867 |
50220 | 1 091 | 0 | 1 091 | 334 | 0 | 334 | 290 | 0 | 290 | 1 047 | 0 | 1 047 |
50720 | 1 347 | 0 | 1 347 | 235 | 0 | 235 | 81 | 0 | 81 | 1 193 | 0 | 1 193 |
51510 | 26 644 | 0 | 26 644 | 16 752 | 0 | 16 752 | 87 | 0 | 87 | 9 979 | 0 | 9 979 |
52204 | 27 165 | 0 | 27 165 | 0 | 0 | 0 | 0 | 0 | 0 | 27 165 | 0 | 27 165 |
52205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52301 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
52303 | 30 515 | 0 | 30 515 | 30 515 | 0 | 30 515 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 72 971 | 72 971 | 0 | 3 014 | 3 014 | 152 805 | 5 601 | 158 406 | 152 805 | 75 558 | 228 363 |
52305 | 27 147 | 0 | 27 147 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 27 147 | 0 | 27 147 |
52501 | 2 734 | 0 | 2 734 | 511 | 0 | 511 | 526 | 0 | 526 | 2 749 | 0 | 2 749 |
60301 | 1 205 | 0 | 1 205 | 4 985 | 0 | 4 985 | 5 070 | 0 | 5 070 | 1 290 | 0 | 1 290 |
60305 | 4 439 | 0 | 4 439 | 8 761 | 0 | 8 761 | 8 066 | 0 | 8 066 | 3 744 | 0 | 3 744 |
60309 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60311 | 707 | 0 | 707 | 707 | 0 | 707 | 704 | 0 | 704 | 704 | 0 | 704 |
60322 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60324 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
60601 | 15 738 | 0 | 15 738 | 0 | 0 | 0 | 286 | 0 | 286 | 16 024 | 0 | 16 024 |
61304 | 1 924 | 0 | 1 924 | 276 | 0 | 276 | 36 | 0 | 36 | 1 684 | 0 | 1 684 |
70601 | 659 431 | 0 | 659 431 | 0 | 0 | 0 | 118 079 | 0 | 118 079 | 777 510 | 0 | 777 510 |
70603 | 78 615 | 0 | 78 615 | 0 | 0 | 0 | 30 413 | 0 | 30 413 | 109 028 | 0 | 109 028 |
Итого по пассиву (баланс) | 3 968 991 | 426 898 | 4 395 889 | 19 585 121 | 10 911 649 | 30 496 770 | 20 148 573 | 10 941 178 | 31 089 751 | 4 532 443 | 456 427 | 4 988 870 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 15 256 | 0 | 15 256 | 0 | 0 | 0 | 15 256 | 0 | 15 256 |
90704 | 0 | 0 | 0 | 27 759 | 0 | 27 759 | 27 759 | 0 | 27 759 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
90901 | 157 762 | 0 | 157 762 | 853 | 0 | 853 | 853 | 0 | 853 | 157 762 | 0 | 157 762 |
90902 | 423 949 | 0 | 423 949 | 3 826 | 0 | 3 826 | 361 | 0 | 361 | 427 414 | 0 | 427 414 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 1 277 | 0 | 1 277 | 0 | 0 | 0 |
91414 | 3 612 901 | 84 502 | 3 697 403 | 279 125 | 6 485 | 285 610 | 334 206 | 3 490 | 337 696 | 3 557 820 | 87 497 | 3 645 317 |
91604 | 32 | 0 | 32 | 37 | 0 | 37 | 55 | 0 | 55 | 14 | 0 | 14 |
99998 | 1 466 914 | 0 | 1 466 914 | 2 259 824 | 0 | 2 259 824 | 2 254 302 | 0 | 2 254 302 | 1 472 436 | 0 | 1 472 436 |
Итого по активу (баланс) | 5 662 569 | 84 502 | 5 747 071 | 2 587 957 | 6 485 | 2 594 442 | 2 618 814 | 3 490 | 2 622 304 | 5 631 712 | 87 497 | 5 719 209 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
91311 | 10 000 | 72 971 | 82 971 | 5 000 | 3 014 | 8 014 | 152 805 | 5 601 | 158 406 | 157 805 | 75 558 | 233 363 |
91312 | 1 086 021 | 0 | 1 086 021 | 20 402 | 0 | 20 402 | 11 812 | 0 | 11 812 | 1 077 431 | 0 | 1 077 431 |
91314 | 137 448 | 0 | 137 448 | 1 665 177 | 0 | 1 665 177 | 1 527 729 | 0 | 1 527 729 | 0 | 0 | 0 |
91315 | 68 324 | 1 066 | 69 390 | 0 | 44 | 44 | 0 | 82 | 82 | 68 324 | 1 104 | 69 428 |
91316 | 0 | 0 | 0 | 25 190 | 6 986 | 32 176 | 25 190 | 6 986 | 32 176 | 0 | 0 | 0 |
91317 | 918 | 0 | 918 | 527 380 | 0 | 527 380 | 528 002 | 0 | 528 002 | 1 540 | 0 | 1 540 |
91507 | 90 000 | 16 | 90 016 | 0 | 0 | 0 | 507 | 1 | 508 | 90 507 | 17 | 90 524 |
91508 | 149 | 1 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 1 | 150 |
99999 | 4 280 157 | 0 | 4 280 157 | 368 003 | 0 | 368 003 | 334 619 | 0 | 334 619 | 4 246 773 | 0 | 4 246 773 |
Итого по пассиву (баланс) | 5 673 017 | 74 054 | 5 747 071 | 2 612 262 | 10 044 | 2 622 306 | 2 581 774 | 12 670 | 2 594 444 | 5 642 529 | 76 680 | 5 719 209 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 603 | 274 279 | 299 882 | 195 730 | 5 240 338 | 5 436 068 | 187 829 | 5 212 104 | 5 399 933 | 33 504 | 302 513 | 336 017 |
93801 | 2 034 | 0 | 2 034 | 25 821 | 0 | 25 821 | 27 397 | 0 | 27 397 | 458 | 0 | 458 |
Итого по активу (баланс) | 27 637 | 274 279 | 301 916 | 221 551 | 5 240 338 | 5 461 889 | 215 226 | 5 212 104 | 5 427 330 | 33 962 | 302 513 | 336 475 |
Пассив | ||||||||||||
96001 | 276 313 | 25 307 | 301 620 | 5 197 222 | 188 468 | 5 385 690 | 5 223 711 | 196 609 | 5 420 320 | 302 802 | 33 448 | 336 250 |
96801 | 296 | 0 | 296 | 30 599 | 0 | 30 599 | 30 528 | 0 | 30 528 | 225 | 0 | 225 |
Итого по пассиву (баланс) | 276 609 | 25 307 | 301 916 | 5 227 821 | 188 468 | 5 416 289 | 5 254 239 | 196 609 | 5 450 848 | 303 027 | 33 448 | 336 475 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 9,0000 | 0 | 0 | 25,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 12 678 743,0000 | 0 | 0 | 1 797 174 200,0000 | 0 | 0 | 1 797 650 399,0000 | 0 | 0 | 12 202 544,0000 |
Итого по активу (баланс) | 0 | 0 | 12 678 797,0000 | 0 | 0 | 1 797 174 209,0000 | 0 | 0 | 1 797 650 424,0000 | 0 | 0 | 12 202 582,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 723 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 723 999,0000 |
98050 | 0 | 0 | 3 954 789,0000 | 0 | 0 | 5 391 583 796,0000 | 0 | 0 | 5 391 107 574,0000 | 0 | 0 | 3 478 567,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 1 247,0000 | 0 | 0 | 1 253,0000 | 0 | 0 | 15,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 678 797,0000 | 0 | 0 | 5 391 585 043,0000 | 0 | 0 | 5 391 108 828,0000 | 0 | 0 | 12 202 582,0000 |
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