Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 14 444 | 0 | 14 444 | 24 928 | 0 | 24 928 | 20 873 | 0 | 20 873 | 18 499 | 0 | 18 499 |
10610 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
20202 | 69 392 | 86 059 | 155 451 | 1 667 460 | 745 881 | 2 413 341 | 1 687 171 | 725 096 | 2 412 267 | 49 681 | 106 844 | 156 525 |
20208 | 6 610 | 0 | 6 610 | 27 881 | 0 | 27 881 | 25 862 | 0 | 25 862 | 8 629 | 0 | 8 629 |
20209 | 29 755 | 1 876 | 31 631 | 1 048 725 | 70 227 | 1 118 952 | 1 078 480 | 72 103 | 1 150 583 | 0 | 0 | 0 |
30102 | 246 777 | 0 | 246 777 | 6 894 324 | 0 | 6 894 324 | 6 842 133 | 0 | 6 842 133 | 298 968 | 0 | 298 968 |
30110 | 13 072 | 17 629 | 30 701 | 13 961 | 327 335 | 341 296 | 9 662 | 316 107 | 325 769 | 17 371 | 28 857 | 46 228 |
30202 | 106 530 | 0 | 106 530 | 2 337 | 0 | 2 337 | 0 | 0 | 0 | 108 867 | 0 | 108 867 |
30204 | 56 735 | 0 | 56 735 | 966 | 0 | 966 | 0 | 0 | 0 | 57 701 | 0 | 57 701 |
30221 | 0 | 0 | 0 | 13 100 | 69 104 | 82 204 | 13 100 | 69 104 | 82 204 | 0 | 0 | 0 |
30233 | 27 | 0 | 27 | 4 480 | 0 | 4 480 | 4 490 | 0 | 4 490 | 17 | 0 | 17 |
30413 | 831 | 0 | 831 | 1 852 948 | 0 | 1 852 948 | 1 850 631 | 0 | 1 850 631 | 3 148 | 0 | 3 148 |
30424 | 18 915 | 0 | 18 915 | 2 397 161 | 0 | 2 397 161 | 2 292 498 | 0 | 2 292 498 | 123 578 | 0 | 123 578 |
30425 | 5 000 | 3 967 | 8 967 | 0 | 617 | 617 | 0 | 4 584 | 4 584 | 5 000 | 0 | 5 000 |
30602 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 1 | 0 | 1 | 1 834 | 0 | 1 834 |
32201 | 0 | 2 126 | 2 126 | 0 | 1 160 | 1 160 | 0 | 861 | 861 | 0 | 2 425 | 2 425 |
32202 | 0 | 0 | 0 | 745 273 | 0 | 745 273 | 745 273 | 0 | 745 273 | 0 | 0 | 0 |
32203 | 542 744 | 0 | 542 744 | 663 014 | 0 | 663 014 | 745 842 | 0 | 745 842 | 459 916 | 0 | 459 916 |
32204 | 0 | 0 | 0 | 45 993 | 0 | 45 993 | 45 993 | 0 | 45 993 | 0 | 0 | 0 |
32902 | 28 418 | 0 | 28 418 | 43 074 | 0 | 43 074 | 71 492 | 0 | 71 492 | 0 | 0 | 0 |
45106 | 126 428 | 0 | 126 428 | 0 | 0 | 0 | 144 | 0 | 144 | 126 284 | 0 | 126 284 |
45107 | 100 552 | 0 | 100 552 | 0 | 0 | 0 | 5 821 | 0 | 5 821 | 94 731 | 0 | 94 731 |
45201 | 1 800 | 0 | 1 800 | 7 012 | 0 | 7 012 | 7 131 | 0 | 7 131 | 1 681 | 0 | 1 681 |
45203 | 0 | 0 | 0 | 10 356 | 0 | 10 356 | 10 356 | 0 | 10 356 | 0 | 0 | 0 |
45204 | 96 670 | 113 183 | 209 853 | 10 818 | 25 427 | 36 245 | 96 831 | 123 234 | 220 065 | 10 657 | 15 376 | 26 033 |
45205 | 168 150 | 17 854 | 186 004 | 460 731 | 94 867 | 555 598 | 150 466 | 8 464 | 158 930 | 478 415 | 104 257 | 582 672 |
45206 | 2 818 030 | 67 181 | 2 885 211 | 524 575 | 161 965 | 686 540 | 449 863 | 32 035 | 481 898 | 2 892 742 | 197 111 | 3 089 853 |
45207 | 289 129 | 133 169 | 422 298 | 242 009 | 68 381 | 310 390 | 2 360 | 91 846 | 94 206 | 528 778 | 109 704 | 638 482 |
45208 | 536 786 | 0 | 536 786 | 0 | 0 | 0 | 0 | 0 | 0 | 536 786 | 0 | 536 786 |
45406 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 0 | 0 | 0 |
45407 | 3 871 | 0 | 3 871 | 0 | 0 | 0 | 229 | 0 | 229 | 3 642 | 0 | 3 642 |
45503 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
45504 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 838 | 0 | 838 | 200 | 0 | 200 |
45505 | 43 005 | 0 | 43 005 | 29 082 | 0 | 29 082 | 708 | 0 | 708 | 71 379 | 0 | 71 379 |
45506 | 44 399 | 0 | 44 399 | 6 541 | 0 | 6 541 | 2 129 | 0 | 2 129 | 48 811 | 0 | 48 811 |
45507 | 31 817 | 0 | 31 817 | 0 | 0 | 0 | 608 | 0 | 608 | 31 209 | 0 | 31 209 |
45704 | 0 | 246 | 246 | 0 | 31 | 31 | 0 | 277 | 277 | 0 | 0 | 0 |
45705 | 1 500 | 1 474 | 2 974 | 0 | 1 635 | 1 635 | 0 | 854 | 854 | 1 500 | 2 255 | 3 755 |
45812 | 14 886 | 0 | 14 886 | 100 | 0 | 100 | 5 000 | 0 | 5 000 | 9 986 | 0 | 9 986 |
45815 | 225 | 0 | 225 | 115 | 0 | 115 | 83 | 0 | 83 | 257 | 0 | 257 |
45912 | 109 | 0 | 109 | 2 | 0 | 2 | 2 | 0 | 2 | 109 | 0 | 109 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47002 | 45 849 | 0 | 45 849 | 55 984 | 0 | 55 984 | 101 833 | 0 | 101 833 | 0 | 0 | 0 |
47404 | 0 | 82 445 | 82 445 | 12 662 810 | 9 242 603 | 21 905 413 | 12 662 810 | 9 225 367 | 21 888 177 | 0 | 99 681 | 99 681 |
47408 | 0 | 0 | 0 | 10 511 708 | 9 929 777 | 20 441 485 | 10 511 708 | 9 929 777 | 20 441 485 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 574 | 0 | 574 | 7 281 | 67 273 | 74 554 | 6 894 | 67 273 | 74 167 | 961 | 0 | 961 |
47427 | 59 519 | 3 090 | 62 609 | 60 577 | 3 032 | 63 609 | 91 815 | 5 910 | 97 725 | 28 281 | 212 | 28 493 |
50205 | 35 750 | 0 | 35 750 | 719 477 | 0 | 719 477 | 755 227 | 0 | 755 227 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 30 479 | 0 | 30 479 | 30 479 | 0 | 30 479 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 596 972 | 0 | 596 972 | 596 972 | 0 | 596 972 | 0 | 0 | 0 |
50208 | 5 442 | 0 | 5 442 | 599 002 | 0 | 599 002 | 604 444 | 0 | 604 444 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 50 847 | 0 | 50 847 | 50 847 | 0 | 50 847 | 0 | 0 | 0 |
50218 | 232 987 | 0 | 232 987 | 1 672 224 | 0 | 1 672 224 | 1 660 787 | 0 | 1 660 787 | 244 424 | 0 | 244 424 |
50221 | 157 | 0 | 157 | 1 312 | 0 | 1 312 | 1 295 | 0 | 1 295 | 174 | 0 | 174 |
50705 | 0 | 0 | 0 | 22 771 | 0 | 22 771 | 22 771 | 0 | 22 771 | 0 | 0 | 0 |
50706 | 948 | 0 | 948 | 284 515 | 0 | 284 515 | 284 515 | 0 | 284 515 | 948 | 0 | 948 |
50718 | 34 900 | 0 | 34 900 | 213 363 | 0 | 213 363 | 248 263 | 0 | 248 263 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
52503 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 645 | 0 | 645 | 1 519 | 0 | 1 519 |
52601 | 980 | 0 | 980 | 326 806 | 0 | 326 806 | 327 786 | 0 | 327 786 | 0 | 0 | 0 |
60302 | 2 887 | 0 | 2 887 | 159 | 0 | 159 | 575 | 0 | 575 | 2 471 | 0 | 2 471 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
60312 | 3 978 | 0 | 3 978 | 10 625 | 0 | 10 625 | 10 730 | 0 | 10 730 | 3 873 | 0 | 3 873 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 40 | 0 | 40 | 18 | 0 | 18 | 29 | 0 | 29 |
60401 | 59 801 | 0 | 59 801 | 250 | 0 | 250 | 0 | 0 | 0 | 60 051 | 0 | 60 051 |
60701 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 13 | 0 | 13 | 13 | 0 | 13 | 7 | 0 | 7 |
61008 | 24 | 0 | 24 | 1 212 | 0 | 1 212 | 1 211 | 0 | 1 211 | 25 | 0 | 25 |
61009 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 460 054 | 0 | 460 054 | 460 054 | 0 | 460 054 | 0 | 0 | 0 |
61403 | 2 606 | 0 | 2 606 | 285 | 0 | 285 | 262 | 0 | 262 | 2 629 | 0 | 2 629 |
61601 | 0 | 0 | 0 | 3 019 076 | 0 | 3 019 076 | 3 019 076 | 0 | 3 019 076 | 0 | 0 | 0 |
61702 | 1 211 | 0 | 1 211 | 33 | 0 | 33 | 33 | 0 | 33 | 1 211 | 0 | 1 211 |
70606 | 1 865 033 | 0 | 1 865 033 | 515 758 | 0 | 515 758 | 7 714 | 0 | 7 714 | 2 373 077 | 0 | 2 373 077 |
70608 | 1 266 629 | 0 | 1 266 629 | 919 775 | 0 | 919 775 | 0 | 0 | 0 | 2 186 404 | 0 | 2 186 404 |
70611 | 8 623 | 0 | 8 623 | 423 | 0 | 423 | 0 | 0 | 0 | 9 046 | 0 | 9 046 |
70614 | 15 025 | 0 | 15 025 | 255 242 | 0 | 255 242 | 266 404 | 0 | 266 404 | 3 863 | 0 | 3 863 |
Итого по активу (баланс) | 9 108 541 | 530 299 | 9 638 840 | 49 737 675 | 20 809 326 | 70 547 001 | 47 933 263 | 20 672 903 | 68 606 166 | 10 912 953 | 666 722 | 11 579 675 |
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 | 157 | 0 | 157 | 1 841 | 0 | 1 841 | 1 858 | 0 | 1 858 | 174 | 0 | 174 |
10609 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
10701 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 0 | 0 | 0 | 4 725 | 0 | 4 725 |
10801 | 160 459 | 0 | 160 459 | 0 | 0 | 0 | 0 | 0 | 0 | 160 459 | 0 | 160 459 |
30126 | 9 421 | 0 | 9 421 | 0 | 0 | 0 | 0 | 0 | 0 | 9 421 | 0 | 9 421 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 87 | 103 | 190 | 13 233 | 1 501 | 14 734 | 13 416 | 1 595 | 15 011 | 270 | 197 | 467 |
30601 | 1 070 | 0 | 1 070 | 312 | 0 | 312 | 13 | 0 | 13 | 771 | 0 | 771 |
30607 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
31501 | 24 394 | 0 | 24 394 | 86 273 | 0 | 86 273 | 61 879 | 0 | 61 879 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 292 579 | 0 | 292 579 | 292 579 | 0 | 292 579 | 0 | 0 | 0 |
31503 | 570 733 | 0 | 570 733 | 609 072 | 0 | 609 072 | 498 255 | 0 | 498 255 | 459 916 | 0 | 459 916 |
31504 | 0 | 0 | 0 | 21 533 | 0 | 21 533 | 21 533 | 0 | 21 533 | 0 | 0 | 0 |
32211 | 115 | 0 | 115 | 4 393 | 0 | 4 393 | 4 278 | 0 | 4 278 | 0 | 0 | 0 |
32901 | 227 479 | 0 | 227 479 | 1 378 110 | 0 | 1 378 110 | 1 359 782 | 0 | 1 359 782 | 209 151 | 0 | 209 151 |
40701 | 24 921 | 0 | 24 921 | 331 719 | 1 837 | 333 556 | 354 648 | 36 799 | 391 447 | 47 850 | 34 962 | 82 812 |
40702 | 578 938 | 1 034 | 579 972 | 8 608 822 | 1 375 408 | 9 984 230 | 8 595 190 | 1 377 215 | 9 972 405 | 565 306 | 2 841 | 568 147 |
40703 | 4 951 | 795 | 5 746 | 18 136 | 324 | 18 460 | 17 658 | 434 | 18 092 | 4 473 | 905 | 5 378 |
40802 | 18 401 | 180 | 18 581 | 130 823 | 543 | 131 366 | 128 476 | 363 | 128 839 | 16 054 | 0 | 16 054 |
40807 | 722 | 197 | 919 | 93 483 | 97 | 93 580 | 92 895 | 101 | 92 996 | 134 | 201 | 335 |
40817 | 38 114 | 46 818 | 84 932 | 1 126 083 | 576 077 | 1 702 160 | 1 141 012 | 554 800 | 1 695 812 | 53 043 | 25 541 | 78 584 |
40820 | 648 | 560 | 1 208 | 2 424 | 4 805 | 7 229 | 2 437 | 4 848 | 7 285 | 661 | 603 | 1 264 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40911 | 17 534 | 0 | 17 534 | 362 875 | 0 | 362 875 | 345 341 | 0 | 345 341 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42103 | 87 000 | 107 522 | 194 522 | 86 500 | 125 396 | 211 896 | 0 | 17 874 | 17 874 | 500 | 0 | 500 |
42104 | 80 950 | 0 | 80 950 | 80 450 | 18 304 | 98 754 | 84 545 | 254 406 | 338 951 | 85 045 | 236 102 | 321 147 |
42105 | 250 000 | 134 797 | 384 797 | 0 | 97 890 | 97 890 | 286 400 | 344 665 | 631 065 | 536 400 | 381 572 | 917 972 |
42106 | 499 630 | 248 696 | 748 326 | 43 935 | 199 725 | 243 660 | 0 | 87 385 | 87 385 | 455 695 | 136 356 | 592 051 |
42205 | 13 450 | 0 | 13 450 | 0 | 0 | 0 | 0 | 0 | 0 | 13 450 | 0 | 13 450 |
42301 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 4 |
42304 | 1 905 | 375 | 2 280 | 1 693 | 632 | 2 325 | 1 545 | 542 | 2 087 | 1 757 | 285 | 2 042 |
42305 | 576 542 | 366 690 | 943 232 | 200 390 | 238 031 | 438 421 | 469 252 | 264 464 | 733 716 | 845 404 | 393 123 | 1 238 527 |
42306 | 1 030 531 | 414 472 | 1 445 003 | 183 804 | 350 629 | 534 433 | 104 429 | 340 992 | 445 421 | 951 156 | 404 835 | 1 355 991 |
42309 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 4 | 4 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
42605 | 669 | 5 371 | 6 040 | 0 | 3 194 | 3 194 | 6 | 2 907 | 2 913 | 675 | 5 084 | 5 759 |
42606 | 4 759 | 4 996 | 9 755 | 600 | 2 757 | 3 357 | 519 | 2 544 | 3 063 | 4 678 | 4 783 | 9 461 |
43702 | 53 060 | 0 | 53 060 | 108 210 | 0 | 108 210 | 55 150 | 0 | 55 150 | 0 | 0 | 0 |
43807 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45115 | 7 049 | 0 | 7 049 | 238 | 0 | 238 | 0 | 0 | 0 | 6 811 | 0 | 6 811 |
45215 | 160 549 | 0 | 160 549 | 39 484 | 0 | 39 484 | 108 368 | 0 | 108 368 | 229 433 | 0 | 229 433 |
45415 | 444 | 0 | 444 | 408 | 0 | 408 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 28 327 | 0 | 28 327 | 7 760 | 0 | 7 760 | 10 628 | 0 | 10 628 | 31 195 | 0 | 31 195 |
45715 | 762 | 0 | 762 | 64 | 0 | 64 | 203 | 0 | 203 | 901 | 0 | 901 |
45818 | 15 111 | 0 | 15 111 | 5 071 | 0 | 5 071 | 203 | 0 | 203 | 10 243 | 0 | 10 243 |
45918 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
47008 | 66 | 0 | 66 | 183 | 0 | 183 | 117 | 0 | 117 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 12 644 885 | 8 972 688 | 21 617 573 | 12 644 885 | 8 972 688 | 21 617 573 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 241 284 | 9 972 703 | 20 213 987 | 10 241 284 | 9 972 703 | 20 213 987 | 0 | 0 | 0 |
47411 | 31 317 | 5 865 | 37 182 | 22 076 | 5 546 | 27 622 | 17 009 | 5 385 | 22 394 | 26 250 | 5 704 | 31 954 |
47416 | 0 | 0 | 0 | 2 310 | 210 | 2 520 | 2 320 | 832 | 3 152 | 10 | 622 | 632 |
47422 | 0 | 0 | 0 | 45 589 | 0 | 45 589 | 45 780 | 0 | 45 780 | 191 | 0 | 191 |
47425 | 4 004 | 0 | 4 004 | 17 994 | 0 | 17 994 | 16 886 | 0 | 16 886 | 2 896 | 0 | 2 896 |
47426 | 10 240 | 2 597 | 12 837 | 14 454 | 2 701 | 17 155 | 10 521 | 2 336 | 12 857 | 6 307 | 2 232 | 8 539 |
50220 | 13 729 | 0 | 13 729 | 16 224 | 0 | 16 224 | 20 451 | 0 | 20 451 | 17 956 | 0 | 17 956 |
50720 | 715 | 0 | 715 | 4 649 | 0 | 4 649 | 4 477 | 0 | 4 477 | 543 | 0 | 543 |
52205 | 56 245 | 0 | 56 245 | 0 | 0 | 0 | 0 | 0 | 0 | 56 245 | 0 | 56 245 |
52301 | 2 200 | 0 | 2 200 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 2 200 | 0 | 2 200 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52304 | 58 683 | 0 | 58 683 | 0 | 0 | 0 | 0 | 0 | 0 | 58 683 | 0 | 58 683 |
52305 | 14 647 | 0 | 14 647 | 0 | 0 | 0 | 0 | 0 | 0 | 14 647 | 0 | 14 647 |
52501 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 596 | 0 | 596 | 2 197 | 0 | 2 197 |
52602 | 0 | 0 | 0 | 237 730 | 0 | 237 730 | 237 730 | 0 | 237 730 | 0 | 0 | 0 |
60301 | 1 045 | 0 | 1 045 | 5 645 | 0 | 5 645 | 5 278 | 0 | 5 278 | 678 | 0 | 678 |
60305 | 4 375 | 0 | 4 375 | 13 449 | 0 | 13 449 | 9 074 | 0 | 9 074 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60311 | 693 | 0 | 693 | 691 | 0 | 691 | 17 | 0 | 17 | 19 | 0 | 19 |
60322 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60324 | 71 | 0 | 71 | 48 | 0 | 48 | 0 | 0 | 0 | 23 | 0 | 23 |
60601 | 19 676 | 0 | 19 676 | 0 | 0 | 0 | 213 | 0 | 213 | 19 889 | 0 | 19 889 |
61301 | 3 674 | 0 | 3 674 | 1 926 | 0 | 1 926 | 1 228 | 0 | 1 228 | 2 976 | 0 | 2 976 |
61304 | 1 329 | 0 | 1 329 | 383 | 0 | 383 | 226 | 0 | 226 | 1 172 | 0 | 1 172 |
70601 | 2 199 912 | 0 | 2 199 912 | 0 | 0 | 0 | 480 988 | 0 | 480 988 | 2 680 900 | 0 | 2 680 900 |
70603 | 1 001 569 | 0 | 1 001 569 | 0 | 0 | 0 | 849 135 | 0 | 849 135 | 1 850 704 | 0 | 1 850 704 |
70613 | 2 449 | 0 | 2 449 | 266 404 | 0 | 266 404 | 355 480 | 0 | 355 480 | 91 525 | 0 | 91 525 |
70615 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
Итого по пассиву (баланс) | 8 297 765 | 1 341 075 | 9 638 840 | 37 406 601 | 21 951 000 | 59 357 601 | 39 052 554 | 22 245 882 | 61 298 436 | 9 943 718 | 1 635 957 | 11 579 675 |
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 |
90704 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 56 245 | 0 | 56 245 | 0 | 0 | 0 | 0 | 0 | 0 | 56 245 | 0 | 56 245 |
90901 | 948 | 0 | 948 | 4 713 | 0 | 4 713 | 3 058 | 0 | 3 058 | 2 603 | 0 | 2 603 |
90902 | 128 346 | 0 | 128 346 | 28 705 | 0 | 28 705 | 62 830 | 0 | 62 830 | 94 221 | 0 | 94 221 |
91202 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 749 407 | 3 588 | 2 752 995 | 17 196 | 1 687 | 18 883 | 358 657 | 2 050 | 360 707 | 2 407 946 | 3 225 | 2 411 171 |
91604 | 798 | 0 | 798 | 860 | 0 | 860 | 1 039 | 0 | 1 039 | 619 | 0 | 619 |
99998 | 2 722 955 | 0 | 2 722 955 | 3 680 521 | 0 | 3 680 521 | 3 433 160 | 0 | 3 433 160 | 2 970 316 | 0 | 2 970 316 |
Итого по активу (баланс) | 5 658 715 | 3 588 | 5 662 303 | 3 762 000 | 1 687 | 3 763 687 | 3 888 750 | 2 050 | 3 890 800 | 5 531 965 | 3 225 | 5 535 190 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 337 | 0 | 2 337 | 2 337 | 0 | 2 337 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
91311 | 58 683 | 0 | 58 683 | 0 | 0 | 0 | 0 | 0 | 0 | 58 683 | 0 | 58 683 |
91312 | 2 021 274 | 441 693 | 2 462 967 | 293 630 | 421 148 | 714 778 | 378 802 | 677 227 | 1 056 029 | 2 106 446 | 697 772 | 2 804 218 |
91314 | 0 | 0 | 0 | 1 426 427 | 0 | 1 426 427 | 1 426 427 | 0 | 1 426 427 | 0 | 0 | 0 |
91315 | 83 252 | 29 467 | 112 719 | 64 042 | 44 778 | 108 820 | 0 | 15 311 | 15 311 | 19 210 | 0 | 19 210 |
91316 | 0 | 0 | 0 | 136 096 | 2 552 | 138 648 | 136 096 | 2 552 | 138 648 | 0 | 0 | 0 |
91317 | 200 | 0 | 200 | 965 394 | 1 291 | 966 685 | 965 513 | 1 291 | 966 804 | 319 | 0 | 319 |
91507 | 88 386 | 0 | 88 386 | 74 500 | 0 | 74 500 | 74 000 | 0 | 74 000 | 87 886 | 0 | 87 886 |
99999 | 2 939 348 | 0 | 2 939 348 | 457 343 | 0 | 457 343 | 82 869 | 0 | 82 869 | 2 564 874 | 0 | 2 564 874 |
Итого по пассиву (баланс) | 5 191 143 | 471 160 | 5 662 303 | 3 420 735 | 469 769 | 3 890 504 | 3 067 010 | 696 381 | 3 763 391 | 4 837 418 | 697 772 | 5 535 190 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 2 438 696 | 2 360 471 | 4 799 167 | 2 438 696 | 2 360 471 | 4 799 167 | 0 | 0 | 0 |
93302 | 0 | 202 849 | 202 849 | 0 | 2 251 956 | 2 251 956 | 0 | 2 454 805 | 2 454 805 | 0 | 0 | 0 |
93303 | 0 | 400 137 | 400 137 | 0 | 2 534 292 | 2 534 292 | 0 | 2 119 729 | 2 119 729 | 0 | 814 700 | 814 700 |
93901 | 0 | 222 578 | 222 578 | 562 424 | 6 970 327 | 7 532 751 | 562 424 | 7 035 420 | 7 597 844 | 0 | 157 485 | 157 485 |
99996 | 782 631 | 0 | 782 631 | 12 729 005 | 0 | 12 729 005 | 12 521 819 | 0 | 12 521 819 | 989 817 | 0 | 989 817 |
Итого по активу (баланс) | 782 631 | 825 564 | 1 608 195 | 15 730 125 | 14 117 046 | 29 847 171 | 15 522 939 | 13 970 425 | 29 493 364 | 989 817 | 972 185 | 1 962 002 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 288 196 | 2 468 876 | 4 757 072 | 2 288 196 | 2 468 876 | 4 757 072 | 0 | 0 | 0 |
96302 | 184 503 | 0 | 184 503 | 2 413 904 | 0 | 2 413 904 | 2 229 401 | 0 | 2 229 401 | 0 | 0 | 0 |
96303 | 380 646 | 0 | 380 646 | 2 070 945 | 0 | 2 070 945 | 2 519 187 | 0 | 2 519 187 | 828 888 | 0 | 828 888 |
96901 | 217 483 | 0 | 217 483 | 6 972 907 | 562 865 | 7 535 772 | 6 916 353 | 562 865 | 7 479 218 | 160 929 | 0 | 160 929 |
97101 | 0 | 0 | 0 | 5 306 | 0 | 5 306 | 5 306 | 0 | 5 306 | 0 | 0 | 0 |
99997 | 825 563 | 0 | 825 563 | 12 576 309 | 0 | 12 576 309 | 12 722 931 | 0 | 12 722 931 | 972 185 | 0 | 972 185 |
Итого по пассиву (баланс) | 1 608 195 | 0 | 1 608 195 | 26 327 567 | 3 031 741 | 29 359 308 | 26 681 374 | 3 031 741 | 29 713 115 | 1 962 002 | 0 | 1 962 002 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 11 671 481,0000 | 0 | 0 | 4 267 457 631,0000 | 0 | 0 | 4 268 478 427,0000 | 0 | 0 | 10 650 685,0000 |
Итого по активу (баланс) | 0 | 0 | 11 671 487,0000 | 0 | 0 | 4 267 457 631,0000 | 0 | 0 | 4 268 478 427,0000 | 0 | 0 | 10 650 691,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 751 481,0000 | 0 | 0 | 995 665,0000 | 0 | 0 | 14 869,0000 | 0 | 0 | 7 770 685,0000 |
98050 | 0 | 0 | 2 920 000,0000 | 0 | 0 | 10 699 463 180,0000 | 0 | 0 | 10 699 423 180,0000 | 0 | 0 | 2 880 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 823,0000 | 0 | 0 | 4 823,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 671 487,0000 | 0 | 0 | 10 700 463 668,0000 | 0 | 0 | 10 699 442 872,0000 | 0 | 0 | 10 650 691,0000 |
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