Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 244 | 0 | 2 244 | 461 | 0 | 461 | 535 | 0 | 535 | 2 170 | 0 | 2 170 |
20202 | 55 202 | 28 789 | 83 991 | 782 341 | 106 897 | 889 238 | 786 127 | 112 353 | 898 480 | 51 416 | 23 333 | 74 749 |
20208 | 6 030 | 0 | 6 030 | 22 500 | 0 | 22 500 | 19 455 | 0 | 19 455 | 9 075 | 0 | 9 075 |
20209 | 20 563 | 0 | 20 563 | 482 494 | 2 675 | 485 169 | 497 651 | 2 675 | 500 326 | 5 406 | 0 | 5 406 |
30102 | 420 138 | 0 | 420 138 | 6 093 371 | 0 | 6 093 371 | 6 372 659 | 0 | 6 372 659 | 140 850 | 0 | 140 850 |
30110 | 10 945 | 55 109 | 66 054 | 15 851 | 125 108 | 140 959 | 17 835 | 98 065 | 115 900 | 8 961 | 82 152 | 91 113 |
30202 | 64 521 | 0 | 64 521 | 9 016 | 0 | 9 016 | 0 | 0 | 0 | 73 537 | 0 | 73 537 |
30204 | 17 018 | 0 | 17 018 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 18 354 | 0 | 18 354 |
30210 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 14 500 | 19 769 | 34 269 | 14 500 | 19 769 | 34 269 | 0 | 0 | 0 |
30233 | 78 | 0 | 78 | 17 174 | 282 | 17 456 | 17 191 | 277 | 17 468 | 61 | 5 | 66 |
30413 | 428 | 0 | 428 | 2 144 573 | 0 | 2 144 573 | 2 144 019 | 0 | 2 144 019 | 982 | 0 | 982 |
30424 | 56 | 0 | 56 | 1 884 112 | 0 | 1 884 112 | 1 884 042 | 0 | 1 884 042 | 126 | 0 | 126 |
30425 | 0 | 2 631 | 2 631 | 0 | 107 | 107 | 0 | 93 | 93 | 0 | 2 645 | 2 645 |
30602 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 0 | 0 | 0 | 1 889 | 0 | 1 889 |
32002 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 305 000 | 0 | 305 000 | 125 000 | 0 | 125 000 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 271 544 | 0 | 271 544 | 271 544 | 0 | 271 544 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 103 391 | 0 | 103 391 | 103 391 | 0 | 103 391 | 0 | 0 | 0 |
45107 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45108 | 6 247 | 0 | 6 247 | 0 | 0 | 0 | 834 | 0 | 834 | 5 413 | 0 | 5 413 |
45201 | 460 | 0 | 460 | 4 099 | 0 | 4 099 | 3 036 | 0 | 3 036 | 1 523 | 0 | 1 523 |
45204 | 78 300 | 0 | 78 300 | 36 773 | 0 | 36 773 | 96 914 | 0 | 96 914 | 18 159 | 0 | 18 159 |
45205 | 234 370 | 0 | 234 370 | 1 610 | 0 | 1 610 | 13 280 | 0 | 13 280 | 222 700 | 0 | 222 700 |
45206 | 972 020 | 0 | 972 020 | 159 067 | 0 | 159 067 | 106 464 | 0 | 106 464 | 1 024 623 | 0 | 1 024 623 |
45207 | 472 268 | 0 | 472 268 | 3 400 | 0 | 3 400 | 35 700 | 0 | 35 700 | 439 968 | 0 | 439 968 |
45208 | 509 768 | 0 | 509 768 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 511 038 | 0 | 511 038 |
45405 | 0 | 0 | 0 | 7 760 | 0 | 7 760 | 0 | 0 | 0 | 7 760 | 0 | 7 760 |
45406 | 56 310 | 0 | 56 310 | 5 580 | 0 | 5 580 | 5 650 | 0 | 5 650 | 56 240 | 0 | 56 240 |
45407 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 95 | 0 | 95 | 3 580 | 0 | 3 580 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 137 844 | 0 | 137 844 | 6 040 | 0 | 6 040 | 4 492 | 0 | 4 492 | 139 392 | 0 | 139 392 |
45506 | 59 434 | 32 382 | 91 816 | 3 770 | 1 661 | 5 431 | 13 442 | 1 153 | 14 595 | 49 762 | 32 890 | 82 652 |
45507 | 23 355 | 0 | 23 355 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 22 019 | 0 | 22 019 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45705 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45812 | 3 172 | 0 | 3 172 | 1 550 | 0 | 1 550 | 4 047 | 0 | 4 047 | 675 | 0 | 675 |
45815 | 71 | 0 | 71 | 375 | 0 | 375 | 444 | 0 | 444 | 2 | 0 | 2 |
45912 | 2 | 0 | 2 | 411 | 0 | 411 | 413 | 0 | 413 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 877 322 | 0 | 877 322 | 821 214 | 0 | 821 214 | 56 108 | 0 | 56 108 |
47404 | 0 | 22 628 | 22 628 | 8 483 857 | 6 321 653 | 14 805 510 | 8 483 857 | 6 321 331 | 14 805 188 | 0 | 22 950 | 22 950 |
47408 | 0 | 0 | 0 | 6 542 179 | 6 413 896 | 12 956 075 | 6 542 179 | 6 413 896 | 12 956 075 | 0 | 0 | 0 |
47423 | 622 | 0 | 622 | 1 066 | 0 | 1 066 | 883 | 0 | 883 | 805 | 0 | 805 |
47427 | 34 370 | 263 | 34 633 | 36 184 | 313 | 36 497 | 35 798 | 263 | 36 061 | 34 756 | 313 | 35 069 |
50205 | 0 | 0 | 0 | 62 131 | 0 | 62 131 | 20 666 | 0 | 20 666 | 41 465 | 0 | 41 465 |
50206 | 0 | 0 | 0 | 10 330 | 0 | 10 330 | 10 330 | 0 | 10 330 | 0 | 0 | 0 |
50207 | 52 000 | 0 | 52 000 | 1 106 069 | 0 | 1 106 069 | 1 069 358 | 0 | 1 069 358 | 88 711 | 0 | 88 711 |
50208 | 5 321 | 0 | 5 321 | 158 764 | 0 | 158 764 | 164 085 | 0 | 164 085 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 15 363 | 0 | 15 363 | 1 | 0 | 1 | 15 362 | 0 | 15 362 |
50218 | 567 548 | 0 | 567 548 | 1 245 899 | 0 | 1 245 899 | 1 306 770 | 0 | 1 306 770 | 506 677 | 0 | 506 677 |
50221 | 2 546 | 0 | 2 546 | 1 160 | 0 | 1 160 | 1 013 | 0 | 1 013 | 2 693 | 0 | 2 693 |
50706 | 6 618 | 0 | 6 618 | 0 | 0 | 0 | 0 | 0 | 0 | 6 618 | 0 | 6 618 |
50721 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
51503 | 0 | 0 | 0 | 29 647 | 0 | 29 647 | 0 | 0 | 0 | 29 647 | 0 | 29 647 |
51504 | 0 | 0 | 0 | 19 476 | 0 | 19 476 | 0 | 0 | 0 | 19 476 | 0 | 19 476 |
51505 | 28 449 | 0 | 28 449 | 248 | 0 | 248 | 8 000 | 0 | 8 000 | 20 697 | 0 | 20 697 |
51506 | 4 815 | 0 | 4 815 | 47 | 0 | 47 | 0 | 0 | 0 | 4 862 | 0 | 4 862 |
52503 | 3 148 | 177 | 3 325 | 0 | 7 | 7 | 1 056 | 70 | 1 126 | 2 092 | 114 | 2 206 |
60302 | 108 | 0 | 108 | 170 | 0 | 170 | 108 | 0 | 108 | 170 | 0 | 170 |
60308 | 5 | 0 | 5 | 82 | 0 | 82 | 67 | 0 | 67 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60312 | 3 906 | 0 | 3 906 | 7 852 | 0 | 7 852 | 8 025 | 0 | 8 025 | 3 733 | 0 | 3 733 |
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 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
61008 | 4 | 0 | 4 | 242 | 0 | 242 | 230 | 0 | 230 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 027 | 0 | 23 027 | 23 027 | 0 | 23 027 | 0 | 0 | 0 |
61403 | 1 334 | 0 | 1 334 | 184 | 0 | 184 | 210 | 0 | 210 | 1 308 | 0 | 1 308 |
70606 | 738 418 | 0 | 738 418 | 119 051 | 0 | 119 051 | 61 | 0 | 61 | 857 408 | 0 | 857 408 |
70608 | 128 617 | 0 | 128 617 | 25 724 | 0 | 25 724 | 0 | 0 | 0 | 154 341 | 0 | 154 341 |
70611 | 8 108 | 0 | 8 108 | 75 | 0 | 75 | 0 | 0 | 0 | 8 183 | 0 | 8 183 |
Итого по активу (баланс) | 4 846 891 | 141 979 | 4 988 870 | 31 383 157 | 12 992 375 | 44 375 532 | 31 319 056 | 12 969 952 | 44 289 008 | 4 910 992 | 164 402 | 5 075 394 |
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 | 2 506 | 0 | 2 506 | 1 010 | 0 | 1 010 | 1 182 | 0 | 1 182 | 2 678 | 0 | 2 678 |
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 | 19 520 | 8 177 | 27 697 | 19 520 | 8 177 | 27 697 | 0 | 0 | 0 |
30601 | 414 | 0 | 414 | 0 | 0 | 0 | 101 | 0 | 101 | 515 | 0 | 515 |
30607 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
31201 | 0 | 0 | 0 | 21 856 | 0 | 21 856 | 21 856 | 0 | 21 856 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 2 929 | 0 | 2 929 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 65 331 | 0 | 65 331 | 65 331 | 0 | 65 331 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
32901 | 468 060 | 0 | 468 060 | 904 996 | 0 | 904 996 | 841 300 | 0 | 841 300 | 404 364 | 0 | 404 364 |
40701 | 6 991 | 0 | 6 991 | 88 313 | 0 | 88 313 | 86 945 | 0 | 86 945 | 5 623 | 0 | 5 623 |
40702 | 517 680 | 6 449 | 524 129 | 4 877 508 | 160 670 | 5 038 178 | 4 789 012 | 173 194 | 4 962 206 | 429 184 | 18 973 | 448 157 |
40703 | 6 836 | 45 | 6 881 | 20 759 | 1 | 20 760 | 18 096 | 2 | 18 098 | 4 173 | 46 | 4 219 |
40802 | 9 639 | 188 | 9 827 | 53 179 | 6 | 53 185 | 50 515 | 534 | 51 049 | 6 975 | 716 | 7 691 |
40807 | 119 | 124 | 243 | 309 | 272 | 581 | 277 | 279 | 556 | 87 | 131 | 218 |
40817 | 47 078 | 7 028 | 54 106 | 450 279 | 58 077 | 508 356 | 456 944 | 72 338 | 529 282 | 53 743 | 21 289 | 75 032 |
40820 | 744 | 208 | 952 | 782 | 764 | 1 546 | 815 | 612 | 1 427 | 777 | 56 | 833 |
40911 | 13 814 | 0 | 13 814 | 180 267 | 0 | 180 267 | 166 454 | 0 | 166 454 | 1 | 0 | 1 |
42103 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42105 | 2 115 | 0 | 2 115 | 17 326 | 0 | 17 326 | 22 887 | 0 | 22 887 | 7 676 | 0 | 7 676 |
42106 | 2 856 | 0 | 2 856 | 1 656 | 0 | 1 656 | 4 093 | 0 | 4 093 | 5 293 | 0 | 5 293 |
42205 | 161 911 | 0 | 161 911 | 0 | 0 | 0 | 94 249 | 0 | 94 249 | 256 160 | 0 | 256 160 |
42301 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
42304 | 1 482 | 710 | 2 192 | 792 | 23 | 815 | 308 | 34 | 342 | 998 | 721 | 1 719 |
42305 | 638 321 | 264 938 | 903 259 | 66 305 | 37 850 | 104 155 | 50 198 | 32 834 | 83 032 | 622 214 | 259 922 | 882 136 |
42306 | 716 002 | 90 665 | 806 667 | 129 134 | 5 256 | 134 390 | 114 822 | 9 170 | 123 992 | 701 690 | 94 579 | 796 269 |
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 | 1 213 | 1 385 | 2 598 | 0 | 43 | 43 | 0 | 71 | 71 | 1 213 | 1 413 | 2 626 |
42606 | 5 114 | 748 | 5 862 | 0 | 24 | 24 | 0 | 39 | 39 | 5 114 | 763 | 5 877 |
43702 | 0 | 0 | 0 | 82 792 | 0 | 82 792 | 82 792 | 0 | 82 792 | 0 | 0 | 0 |
43807 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45115 | 12 750 | 0 | 12 750 | 100 | 0 | 100 | 3 000 | 0 | 3 000 | 15 650 | 0 | 15 650 |
45215 | 106 269 | 0 | 106 269 | 25 200 | 0 | 25 200 | 14 443 | 0 | 14 443 | 95 512 | 0 | 95 512 |
45415 | 2 160 | 0 | 2 160 | 145 | 0 | 145 | 372 | 0 | 372 | 2 387 | 0 | 2 387 |
45515 | 55 203 | 0 | 55 203 | 4 759 | 0 | 4 759 | 4 473 | 0 | 4 473 | 54 917 | 0 | 54 917 |
45715 | 315 | 0 | 315 | 0 | 0 | 0 | 126 | 0 | 126 | 441 | 0 | 441 |
45818 | 3 052 | 0 | 3 052 | 2 806 | 0 | 2 806 | 431 | 0 | 431 | 677 | 0 | 677 |
45918 | 1 | 0 | 1 | 179 | 0 | 179 | 178 | 0 | 178 | 0 | 0 | 0 |
47008 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 669 864 | 6 278 597 | 14 948 461 | 8 669 864 | 6 278 597 | 14 948 461 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 534 834 | 6 419 885 | 12 954 719 | 6 534 834 | 6 419 885 | 12 954 719 | 0 | 0 | 0 |
47411 | 67 039 | 8 376 | 75 415 | 8 912 | 1 148 | 10 060 | 12 994 | 2 184 | 15 178 | 71 121 | 9 412 | 80 533 |
47416 | 543 | 0 | 543 | 3 296 | 0 | 3 296 | 2 753 | 0 | 2 753 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 38 473 | 0 | 38 473 | 38 473 | 0 | 38 473 | 0 | 0 | 0 |
47425 | 4 530 | 0 | 4 530 | 26 036 | 0 | 26 036 | 25 764 | 0 | 25 764 | 4 258 | 0 | 4 258 |
47426 | 3 867 | 0 | 3 867 | 781 | 0 | 781 | 3 502 | 0 | 3 502 | 6 588 | 0 | 6 588 |
50220 | 1 047 | 0 | 1 047 | 305 | 0 | 305 | 466 | 0 | 466 | 1 208 | 0 | 1 208 |
50720 | 1 193 | 0 | 1 193 | 234 | 0 | 234 | 0 | 0 | 0 | 959 | 0 | 959 |
51510 | 9 979 | 0 | 9 979 | 2 380 | 0 | 2 380 | 14 805 | 0 | 14 805 | 22 404 | 0 | 22 404 |
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 |
52304 | 152 805 | 75 558 | 228 363 | 0 | 2 669 | 2 669 | 0 | 3 087 | 3 087 | 152 805 | 75 976 | 228 781 |
52305 | 27 147 | 0 | 27 147 | 0 | 0 | 0 | 0 | 0 | 0 | 27 147 | 0 | 27 147 |
52501 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 553 | 0 | 553 | 3 302 | 0 | 3 302 |
60301 | 1 290 | 0 | 1 290 | 4 056 | 0 | 4 056 | 3 821 | 0 | 3 821 | 1 055 | 0 | 1 055 |
60305 | 3 744 | 0 | 3 744 | 9 769 | 0 | 9 769 | 9 963 | 0 | 9 963 | 3 938 | 0 | 3 938 |
60309 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60311 | 704 | 0 | 704 | 704 | 0 | 704 | 29 | 0 | 29 | 29 | 0 | 29 |
60322 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 1 616 | 0 | 1 616 | 0 | 0 | 0 |
60324 | 15 | 0 | 15 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 16 024 | 0 | 16 024 | 0 | 0 | 0 | 286 | 0 | 286 | 16 310 | 0 | 16 310 |
61304 | 1 684 | 0 | 1 684 | 285 | 0 | 285 | 124 | 0 | 124 | 1 523 | 0 | 1 523 |
70601 | 777 510 | 0 | 777 510 | 0 | 0 | 0 | 122 483 | 0 | 122 483 | 899 993 | 0 | 899 993 |
70603 | 109 028 | 0 | 109 028 | 0 | 0 | 0 | 22 755 | 0 | 22 755 | 131 783 | 0 | 131 783 |
Итого по пассиву (баланс) | 4 532 443 | 456 427 | 4 988 870 | 22 596 643 | 12 973 462 | 35 570 105 | 22 655 592 | 13 001 037 | 35 656 629 | 4 591 392 | 484 002 | 5 075 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 15 256 | 0 | 15 256 | 0 | 0 | 0 | 0 | 0 | 0 | 15 256 | 0 | 15 256 |
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 | 1 452 | 0 | 1 452 | 844 | 0 | 844 | 158 370 | 0 | 158 370 |
90902 | 427 414 | 0 | 427 414 | 151 | 0 | 151 | 1 404 | 0 | 1 404 | 426 161 | 0 | 426 161 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 34 211 | 0 | 34 211 | 34 211 | 0 | 34 211 | 0 | 0 | 0 |
91414 | 3 557 820 | 87 497 | 3 645 317 | 559 348 | 3 576 | 562 924 | 129 372 | 3 091 | 132 463 | 3 987 796 | 87 982 | 4 075 778 |
91604 | 14 | 0 | 14 | 42 | 0 | 42 | 14 | 0 | 14 | 42 | 0 | 42 |
99998 | 1 472 436 | 0 | 1 472 436 | 1 855 800 | 0 | 1 855 800 | 1 779 080 | 0 | 1 779 080 | 1 549 156 | 0 | 1 549 156 |
Итого по активу (баланс) | 5 631 712 | 87 497 | 5 719 209 | 2 451 005 | 3 576 | 2 454 581 | 1 944 926 | 3 091 | 1 948 017 | 6 137 791 | 87 982 | 6 225 773 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 016 | 0 | 9 016 | 9 016 | 0 | 9 016 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
91311 | 157 805 | 75 558 | 233 363 | 5 000 | 2 669 | 7 669 | 0 | 3 087 | 3 087 | 152 805 | 75 976 | 228 781 |
91312 | 1 077 431 | 0 | 1 077 431 | 15 413 | 0 | 15 413 | 34 723 | 0 | 34 723 | 1 096 741 | 0 | 1 096 741 |
91314 | 0 | 0 | 0 | 1 350 946 | 0 | 1 350 946 | 1 412 526 | 0 | 1 412 526 | 61 580 | 0 | 61 580 |
91315 | 68 324 | 1 104 | 69 428 | 2 117 | 39 | 2 156 | 2 511 | 45 | 2 556 | 68 718 | 1 110 | 69 828 |
91316 | 0 | 0 | 0 | 36 788 | 334 | 37 122 | 36 788 | 334 | 37 122 | 0 | 0 | 0 |
91317 | 1 540 | 0 | 1 540 | 355 420 | 0 | 355 420 | 354 357 | 0 | 354 357 | 477 | 0 | 477 |
91507 | 90 507 | 17 | 90 524 | 0 | 1 | 1 | 1 075 | 1 | 1 076 | 91 582 | 17 | 91 599 |
91508 | 149 | 1 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 1 | 150 |
99999 | 4 246 773 | 0 | 4 246 773 | 168 936 | 0 | 168 936 | 598 780 | 0 | 598 780 | 4 676 617 | 0 | 4 676 617 |
Итого по пассиву (баланс) | 5 642 529 | 76 680 | 5 719 209 | 1 944 972 | 3 043 | 1 948 015 | 2 451 112 | 3 467 | 2 454 579 | 6 148 669 | 77 104 | 6 225 773 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 504 | 302 513 | 336 017 | 216 587 | 6 207 550 | 6 424 137 | 250 091 | 6 220 072 | 6 470 163 | 0 | 289 991 | 289 991 |
93801 | 458 | 0 | 458 | 19 388 | 0 | 19 388 | 19 331 | 0 | 19 331 | 515 | 0 | 515 |
Итого по активу (баланс) | 33 962 | 302 513 | 336 475 | 235 975 | 6 207 550 | 6 443 525 | 269 422 | 6 220 072 | 6 489 494 | 515 | 289 991 | 290 506 |
Пассив | ||||||||||||
96001 | 302 802 | 33 448 | 336 250 | 6 212 493 | 250 471 | 6 462 964 | 6 200 197 | 217 023 | 6 417 220 | 290 506 | 0 | 290 506 |
96801 | 225 | 0 | 225 | 17 625 | 0 | 17 625 | 17 400 | 0 | 17 400 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 303 027 | 33 448 | 336 475 | 6 230 118 | 250 471 | 6 480 589 | 6 217 597 | 217 023 | 6 434 620 | 290 506 | 0 | 290 506 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 19,0000 | 0 | 0 | 5,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 12 202 544,0000 | 0 | 0 | 1 049 787 545,0000 | 0 | 0 | 999 281 256,0000 | 0 | 0 | 62 708 833,0000 |
Итого по активу (баланс) | 0 | 0 | 12 202 582,0000 | 0 | 0 | 1 049 787 564,0000 | 0 | 0 | 999 281 261,0000 | 0 | 0 | 62 708 885,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 723 999,0000 | 0 | 0 | 75,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 723 924,0000 |
98050 | 0 | 0 | 3 478 567,0000 | 0 | 0 | 3 045 650 030,0000 | 0 | 0 | 3 096 156 410,0000 | 0 | 0 | 53 984 947,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 32 978,0000 | 0 | 0 | 32 976,0000 | 0 | 0 | 13,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 202 582,0000 | 0 | 0 | 3 045 683 083,0000 | 0 | 0 | 3 096 189 386,0000 | 0 | 0 | 62 708 885,0000 |
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