Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 26 216 | 0 | 26 216 | 2 548 | 0 | 2 548 | 8 413 | 0 | 8 413 | 20 351 | 0 | 20 351 |
10610 | 3 460 | 0 | 3 460 | 7 725 | 0 | 7 725 | 1 434 | 0 | 1 434 | 9 751 | 0 | 9 751 |
20202 | 60 714 | 269 035 | 329 749 | 715 860 | 375 002 | 1 090 862 | 705 482 | 261 885 | 967 367 | 71 092 | 382 152 | 453 244 |
20208 | 9 610 | 0 | 9 610 | 15 840 | 0 | 15 840 | 18 440 | 0 | 18 440 | 7 010 | 0 | 7 010 |
20209 | 9 330 | 2 848 | 12 178 | 358 151 | 33 900 | 392 051 | 360 525 | 35 982 | 396 507 | 6 956 | 766 | 7 722 |
30102 | 523 590 | 0 | 523 590 | 4 027 416 | 0 | 4 027 416 | 4 282 953 | 0 | 4 282 953 | 268 053 | 0 | 268 053 |
30110 | 13 241 | 33 595 | 46 836 | 8 969 | 129 259 | 138 228 | 11 149 | 130 776 | 141 925 | 11 061 | 32 078 | 43 139 |
30202 | 105 638 | 0 | 105 638 | 14 596 | 0 | 14 596 | 0 | 0 | 0 | 120 234 | 0 | 120 234 |
30204 | 62 422 | 0 | 62 422 | 16 378 | 0 | 16 378 | 0 | 0 | 0 | 78 800 | 0 | 78 800 |
30221 | 0 | 0 | 0 | 8 100 | 2 151 | 10 251 | 8 100 | 2 151 | 10 251 | 0 | 0 | 0 |
30233 | 19 | 0 | 19 | 2 520 | 212 | 2 732 | 2 516 | 212 | 2 728 | 23 | 0 | 23 |
30413 | 449 | 0 | 449 | 1 222 615 | 0 | 1 222 615 | 1 223 003 | 0 | 1 223 003 | 61 | 0 | 61 |
30424 | 12 178 | 0 | 12 178 | 1 491 260 | 0 | 1 491 260 | 1 501 172 | 0 | 1 501 172 | 2 266 | 0 | 2 266 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 1 834 | 0 | 1 834 | 5 | 0 | 5 | 6 | 0 | 6 | 1 833 | 0 | 1 833 |
32201 | 0 | 2 971 | 2 971 | 0 | 305 | 305 | 0 | 635 | 635 | 0 | 2 641 | 2 641 |
32202 | 0 | 0 | 0 | 1 849 923 | 0 | 1 849 923 | 1 849 923 | 0 | 1 849 923 | 0 | 0 | 0 |
32203 | 401 930 | 0 | 401 930 | 840 256 | 0 | 840 256 | 742 299 | 0 | 742 299 | 499 887 | 0 | 499 887 |
45106 | 126 140 | 510 075 | 636 215 | 0 | 52 314 | 52 314 | 1 444 | 108 978 | 110 422 | 124 696 | 453 411 | 578 107 |
45107 | 94 441 | 0 | 94 441 | 27 308 | 0 | 27 308 | 14 290 | 0 | 14 290 | 107 459 | 0 | 107 459 |
45201 | 1 858 | 0 | 1 858 | 6 640 | 0 | 6 640 | 5 558 | 0 | 5 558 | 2 940 | 0 | 2 940 |
45204 | 10 657 | 0 | 10 657 | 2 787 | 0 | 2 787 | 10 657 | 0 | 10 657 | 2 787 | 0 | 2 787 |
45205 | 478 943 | 75 822 | 554 765 | 14 421 | 7 776 | 22 197 | 56 690 | 16 199 | 72 889 | 436 674 | 67 399 | 504 073 |
45206 | 2 602 094 | 238 059 | 2 840 153 | 306 189 | 229 843 | 536 032 | 365 978 | 108 237 | 474 215 | 2 542 305 | 359 665 | 2 901 970 |
45207 | 618 868 | 134 412 | 753 280 | 204 743 | 13 786 | 218 529 | 41 150 | 28 718 | 69 868 | 782 461 | 119 480 | 901 941 |
45208 | 536 786 | 0 | 536 786 | 0 | 0 | 0 | 8 030 | 0 | 8 030 | 528 756 | 0 | 528 756 |
45407 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 229 | 0 | 229 | 3 184 | 0 | 3 184 |
45503 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 71 379 | 0 | 71 379 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 69 713 | 0 | 69 713 |
45506 | 48 885 | 0 | 48 885 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 45 832 | 0 | 45 832 |
45507 | 31 279 | 0 | 31 279 | 1 850 | 0 | 1 850 | 886 | 0 | 886 | 32 243 | 0 | 32 243 |
45705 | 1 500 | 2 578 | 4 078 | 0 | 204 | 204 | 0 | 515 | 515 | 1 500 | 2 267 | 3 767 |
45812 | 10 086 | 0 | 10 086 | 10 099 | 0 | 10 099 | 0 | 0 | 0 | 20 185 | 0 | 20 185 |
45815 | 300 | 0 | 300 | 117 | 0 | 117 | 74 | 0 | 74 | 343 | 0 | 343 |
45912 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 117 632 | 117 632 | 9 650 061 | 6 252 363 | 15 902 424 | 9 650 061 | 6 264 930 | 15 914 991 | 0 | 105 065 | 105 065 |
47408 | 0 | 0 | 0 | 6 460 478 | 6 566 905 | 13 027 383 | 6 460 478 | 6 566 905 | 13 027 383 | 0 | 0 | 0 |
47423 | 575 | 0 | 575 | 4 824 | 73 | 4 897 | 4 918 | 73 | 4 991 | 481 | 0 | 481 |
47427 | 66 889 | 4 082 | 70 971 | 61 729 | 3 576 | 65 305 | 65 645 | 4 492 | 70 137 | 62 973 | 3 166 | 66 139 |
50205 | 0 | 0 | 0 | 103 454 | 0 | 103 454 | 103 454 | 0 | 103 454 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 72 381 | 0 | 72 381 | 72 381 | 0 | 72 381 | 0 | 0 | 0 |
50208 | 10 306 | 0 | 10 306 | 83 625 | 0 | 83 625 | 93 931 | 0 | 93 931 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 10 325 | 0 | 10 325 | 10 325 | 0 | 10 325 | 0 | 0 | 0 |
50218 | 230 573 | 0 | 230 573 | 243 668 | 0 | 243 668 | 268 503 | 0 | 268 503 | 205 738 | 0 | 205 738 |
50705 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 1 928 | 0 | 1 928 | 0 | 0 | 0 |
50706 | 948 | 0 | 948 | 3 224 | 0 | 3 224 | 3 224 | 0 | 3 224 | 948 | 0 | 948 |
50718 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
52503 | 874 | 0 | 874 | 541 | 0 | 541 | 352 | 0 | 352 | 1 063 | 0 | 1 063 |
52601 | 5 097 | 0 | 5 097 | 69 688 | 0 | 69 688 | 69 174 | 0 | 69 174 | 5 611 | 0 | 5 611 |
60302 | 2 270 | 0 | 2 270 | 180 | 0 | 180 | 697 | 0 | 697 | 1 753 | 0 | 1 753 |
60308 | 0 | 0 | 0 | 167 | 0 | 167 | 157 | 0 | 157 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60312 | 4 076 | 0 | 4 076 | 10 543 | 0 | 10 543 | 9 484 | 0 | 9 484 | 5 135 | 0 | 5 135 |
60314 | 0 | 0 | 0 | 0 | 354 | 354 | 0 | 354 | 354 | 0 | 0 | 0 |
60323 | 29 | 0 | 29 | 0 | 0 | 0 | 22 | 0 | 22 | 7 | 0 | 7 |
60401 | 96 357 | 0 | 96 357 | 174 | 0 | 174 | 0 | 0 | 0 | 96 531 | 0 | 96 531 |
60701 | 21 | 0 | 21 | 153 | 0 | 153 | 174 | 0 | 174 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 76 | 0 | 76 | 76 | 0 | 76 | 7 | 0 | 7 |
61008 | 26 | 0 | 26 | 306 | 0 | 306 | 310 | 0 | 310 | 22 | 0 | 22 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 363 | 0 | 37 363 | 37 363 | 0 | 37 363 | 0 | 0 | 0 |
61403 | 2 437 | 0 | 2 437 | 252 | 0 | 252 | 254 | 0 | 254 | 2 435 | 0 | 2 435 |
61601 | 0 | 0 | 0 | 2 792 181 | 0 | 2 792 181 | 2 792 181 | 0 | 2 792 181 | 0 | 0 | 0 |
61702 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
70606 | 245 986 | 0 | 245 986 | 279 377 | 0 | 279 377 | 154 | 0 | 154 | 525 209 | 0 | 525 209 |
70608 | 568 739 | 0 | 568 739 | 553 351 | 0 | 553 351 | 0 | 0 | 0 | 1 122 090 | 0 | 1 122 090 |
70611 | 421 | 0 | 421 | 415 | 0 | 415 | 0 | 0 | 0 | 836 | 0 | 836 |
70614 | 45 807 | 0 | 45 807 | 208 265 | 0 | 208 265 | 219 673 | 0 | 219 673 | 34 399 | 0 | 34 399 |
70706 | 2 372 365 | 0 | 2 372 365 | 11 | 0 | 11 | 2 372 376 | 0 | 2 372 376 | 0 | 0 | 0 |
70708 | 2 186 404 | 0 | 2 186 404 | 0 | 0 | 0 | 2 186 404 | 0 | 2 186 404 | 0 | 0 | 0 |
70711 | 9 046 | 0 | 9 046 | 0 | 0 | 0 | 9 046 | 0 | 9 046 | 0 | 0 | 0 |
70714 | 3 863 | 0 | 3 863 | 0 | 0 | 0 | 3 863 | 0 | 3 863 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 726 920 | 1 391 109 | 13 118 029 | 31 807 611 | 13 668 023 | 45 475 634 | 35 665 718 | 13 531 042 | 49 196 760 | 7 868 813 | 1 528 090 | 9 396 903 |
Пассив | ||||||||||||
10208 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
10601 | 50 729 | 0 | 50 729 | 0 | 0 | 0 | 0 | 0 | 0 | 50 729 | 0 | 50 729 |
10602 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
10603 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
10609 | 1 795 | 0 | 1 795 | 103 | 0 | 103 | 1 973 | 0 | 1 973 | 3 665 | 0 | 3 665 |
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 | 220 | 215 | 435 | 11 238 | 1 994 | 13 232 | 11 316 | 1 780 | 13 096 | 298 | 1 | 299 |
30601 | 755 | 0 | 755 | 116 | 0 | 116 | 158 | 0 | 158 | 797 | 0 | 797 |
30607 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
31502 | 0 | 0 | 0 | 72 221 | 0 | 72 221 | 72 221 | 0 | 72 221 | 0 | 0 | 0 |
31503 | 401 930 | 0 | 401 930 | 416 826 | 0 | 416 826 | 514 783 | 0 | 514 783 | 499 887 | 0 | 499 887 |
32901 | 191 109 | 0 | 191 109 | 191 109 | 0 | 191 109 | 174 185 | 0 | 174 185 | 174 185 | 0 | 174 185 |
40701 | 17 761 | 42 837 | 60 598 | 223 574 | 9 155 | 232 729 | 254 559 | 4 408 | 258 967 | 48 746 | 38 090 | 86 836 |
40702 | 534 260 | 12 329 | 546 589 | 4 674 196 | 367 031 | 5 041 227 | 4 626 630 | 363 524 | 4 990 154 | 486 694 | 8 822 | 495 516 |
40703 | 4 798 | 1 103 | 5 901 | 2 303 | 234 | 2 537 | 1 556 | 111 | 1 667 | 4 051 | 980 | 5 031 |
40802 | 24 519 | 0 | 24 519 | 72 756 | 1 652 | 74 408 | 63 938 | 1 652 | 65 590 | 15 701 | 0 | 15 701 |
40807 | 336 | 233 | 569 | 4 301 | 47 | 4 348 | 4 224 | 19 | 4 243 | 259 | 205 | 464 |
40817 | 27 612 | 31 342 | 58 954 | 569 277 | 265 172 | 834 449 | 569 087 | 265 638 | 834 725 | 27 422 | 31 808 | 59 230 |
40820 | 666 | 772 | 1 438 | 704 | 1 118 | 1 822 | 700 | 1 004 | 1 704 | 662 | 658 | 1 320 |
40911 | 8 578 | 0 | 8 578 | 100 999 | 0 | 100 999 | 96 470 | 0 | 96 470 | 4 049 | 0 | 4 049 |
42006 | 0 | 510 075 | 510 075 | 0 | 108 978 | 108 978 | 0 | 52 314 | 52 314 | 0 | 453 411 | 453 411 |
42104 | 89 185 | 261 707 | 350 892 | 500 | 55 914 | 56 414 | 10 512 | 26 841 | 37 353 | 99 197 | 232 634 | 331 831 |
42105 | 536 400 | 353 621 | 890 021 | 0 | 111 540 | 111 540 | 136 000 | 33 188 | 169 188 | 672 400 | 275 269 | 947 669 |
42106 | 455 695 | 94 484 | 550 179 | 0 | 29 338 | 29 338 | 0 | 9 606 | 9 606 | 455 695 | 74 752 | 530 447 |
42205 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 0 | 0 | 0 | 13 750 | 0 | 13 750 |
42301 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
42304 | 18 166 | 349 | 18 515 | 0 | 74 | 74 | 9 745 | 36 | 9 781 | 27 911 | 311 | 28 222 |
42305 | 1 071 200 | 446 794 | 1 517 994 | 95 216 | 111 610 | 206 826 | 182 840 | 66 723 | 249 563 | 1 158 824 | 401 907 | 1 560 731 |
42306 | 885 828 | 468 372 | 1 354 200 | 34 468 | 124 576 | 159 044 | 17 803 | 128 055 | 145 858 | 869 163 | 471 851 | 1 341 014 |
42309 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
42601 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
42604 | 540 | 0 | 540 | 0 | 0 | 0 | 5 | 0 | 5 | 545 | 0 | 545 |
42605 | 681 | 3 826 | 4 507 | 0 | 799 | 799 | 6 | 377 | 383 | 687 | 3 404 | 4 091 |
42606 | 4 703 | 5 558 | 10 261 | 0 | 1 145 | 1 145 | 31 | 517 | 548 | 4 734 | 4 930 | 9 664 |
43702 | 0 | 0 | 0 | 30 071 | 0 | 30 071 | 30 071 | 0 | 30 071 | 0 | 0 | 0 |
43807 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45115 | 6 789 | 0 | 6 789 | 481 | 0 | 481 | 886 | 0 | 886 | 7 194 | 0 | 7 194 |
45215 | 202 843 | 0 | 202 843 | 117 117 | 0 | 117 117 | 80 399 | 0 | 80 399 | 166 125 | 0 | 166 125 |
45415 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 31 439 | 0 | 31 439 | 581 | 0 | 581 | 1 305 | 0 | 1 305 | 32 163 | 0 | 32 163 |
45715 | 985 | 0 | 985 | 81 | 0 | 81 | 0 | 0 | 0 | 904 | 0 | 904 |
45818 | 10 386 | 0 | 10 386 | 60 | 0 | 60 | 10 202 | 0 | 10 202 | 20 528 | 0 | 20 528 |
45918 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
47403 | 0 | 0 | 0 | 9 858 286 | 6 128 654 | 15 986 940 | 9 858 286 | 6 128 654 | 15 986 940 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 286 | 370 | 656 | 286 | 493 | 779 | 0 | 123 | 123 |
47407 | 0 | 0 | 0 | 6 819 589 | 6 298 159 | 13 117 748 | 6 819 589 | 6 298 159 | 13 117 748 | 0 | 0 | 0 |
47411 | 36 954 | 6 462 | 43 416 | 24 367 | 5 233 | 29 600 | 27 845 | 4 101 | 31 946 | 40 432 | 5 330 | 45 762 |
47416 | 7 | 0 | 7 | 1 482 | 0 | 1 482 | 1 476 | 0 | 1 476 | 1 | 0 | 1 |
47422 | 28 | 0 | 28 | 7 408 | 0 | 7 408 | 7 380 | 0 | 7 380 | 0 | 0 | 0 |
47425 | 4 225 | 0 | 4 225 | 44 651 | 0 | 44 651 | 44 450 | 0 | 44 450 | 4 024 | 0 | 4 024 |
47426 | 13 005 | 3 618 | 16 623 | 12 256 | 3 619 | 15 875 | 12 740 | 2 997 | 15 737 | 13 489 | 2 996 | 16 485 |
50219 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
50220 | 25 686 | 0 | 25 686 | 8 253 | 0 | 8 253 | 2 518 | 0 | 2 518 | 19 951 | 0 | 19 951 |
50720 | 530 | 0 | 530 | 160 | 0 | 160 | 30 | 0 | 30 | 400 | 0 | 400 |
52205 | 36 245 | 0 | 36 245 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 26 685 | 0 | 26 685 |
52301 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
52302 | 0 | 0 | 0 | 7 027 | 0 | 7 027 | 7 027 | 0 | 7 027 | 0 | 0 | 0 |
52304 | 58 683 | 0 | 58 683 | 58 683 | 0 | 58 683 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 41 251 | 0 | 41 251 | 5 647 | 0 | 5 647 | 5 647 | 0 | 5 647 | 41 251 | 0 | 41 251 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 76 525 | 0 | 76 525 | 76 525 | 0 | 76 525 |
52406 | 0 | 0 | 0 | 5 647 | 0 | 5 647 | 5 647 | 0 | 5 647 | 0 | 0 | 0 |
52501 | 2 204 | 0 | 2 204 | 664 | 0 | 664 | 256 | 0 | 256 | 1 796 | 0 | 1 796 |
52602 | 0 | 0 | 0 | 208 265 | 0 | 208 265 | 208 265 | 0 | 208 265 | 0 | 0 | 0 |
60301 | 1 518 | 0 | 1 518 | 6 676 | 0 | 6 676 | 6 304 | 0 | 6 304 | 1 146 | 0 | 1 146 |
60305 | 6 285 | 0 | 6 285 | 13 807 | 0 | 13 807 | 11 739 | 0 | 11 739 | 4 217 | 0 | 4 217 |
60309 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60311 | 17 | 0 | 17 | 39 | 0 | 39 | 38 | 0 | 38 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60324 | 23 | 0 | 23 | 0 | 0 | 0 | 44 | 0 | 44 | 67 | 0 | 67 |
60601 | 24 786 | 0 | 24 786 | 0 | 0 | 0 | 318 | 0 | 318 | 25 104 | 0 | 25 104 |
61301 | 1 933 | 373 | 2 306 | 1 821 | 441 | 2 262 | 2 942 | 1 032 | 3 974 | 3 054 | 964 | 4 018 |
61304 | 1 067 | 0 | 1 067 | 97 | 0 | 97 | 74 | 0 | 74 | 1 044 | 0 | 1 044 |
61701 | 0 | 0 | 0 | 4 336 | 0 | 4 336 | 7 803 | 0 | 7 803 | 3 467 | 0 | 3 467 |
70601 | 315 769 | 0 | 315 769 | 0 | 0 | 0 | 287 076 | 0 | 287 076 | 602 845 | 0 | 602 845 |
70603 | 386 193 | 0 | 386 193 | 0 | 0 | 0 | 640 531 | 0 | 640 531 | 1 026 724 | 0 | 1 026 724 |
70613 | 167 888 | 0 | 167 888 | 219 674 | 0 | 219 674 | 115 891 | 0 | 115 891 | 64 105 | 0 | 64 105 |
70701 | 2 680 910 | 0 | 2 680 910 | 2 680 910 | 0 | 2 680 910 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 850 704 | 0 | 1 850 704 | 1 850 704 | 0 | 1 850 704 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 91 525 | 0 | 91 525 | 91 525 | 0 | 91 525 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 2 876 | 0 | 2 876 | 3 831 | 0 | 3 831 | 955 | 0 | 955 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 570 596 | 0 | 4 570 596 | 4 625 758 | 0 | 4 625 758 | 55 162 | 0 | 55 162 |
Итого по пассиву (баланс) | 10 873 949 | 2 244 080 | 13 118 029 | 33 134 857 | 13 626 855 | 46 761 712 | 29 649 355 | 13 391 231 | 43 040 586 | 7 388 447 | 2 008 456 | 9 396 903 |
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 | 80 918 | 0 | 80 918 | 80 918 | 0 | 80 918 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 36 245 | 0 | 36 245 | 0 | 0 | 0 | 9 560 | 0 | 9 560 | 26 685 | 0 | 26 685 |
90901 | 1 248 | 0 | 1 248 | 2 621 | 0 | 2 621 | 2 629 | 0 | 2 629 | 1 240 | 0 | 1 240 |
90902 | 62 520 | 0 | 62 520 | 1 674 | 0 | 1 674 | 2 968 | 0 | 2 968 | 61 226 | 0 | 61 226 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 6 | 0 | 6 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 374 737 | 3 686 | 2 378 423 | 97 963 | 292 | 98 255 | 67 700 | 737 | 68 437 | 2 405 000 | 3 241 | 2 408 241 |
91419 | 472 527 | 0 | 472 527 | 678 715 | 0 | 678 715 | 572 675 | 0 | 572 675 | 578 567 | 0 | 578 567 |
91604 | 694 | 0 | 694 | 1 265 | 0 | 1 265 | 903 | 0 | 903 | 1 056 | 0 | 1 056 |
99998 | 3 880 623 | 0 | 3 880 623 | 4 279 500 | 0 | 4 279 500 | 4 199 151 | 0 | 4 199 151 | 3 960 972 | 0 | 3 960 972 |
Итого по активу (баланс) | 6 828 609 | 3 686 | 6 832 295 | 5 142 663 | 292 | 5 142 955 | 4 936 515 | 737 | 4 937 252 | 7 034 757 | 3 241 | 7 037 998 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 596 | 0 | 14 596 | 14 596 | 0 | 14 596 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 378 | 0 | 16 378 | 16 378 | 0 | 16 378 | 0 | 0 | 0 |
91311 | 85 287 | 0 | 85 287 | 58 683 | 0 | 58 683 | 76 525 | 0 | 76 525 | 103 129 | 0 | 103 129 |
91312 | 2 060 063 | 1 150 958 | 3 211 021 | 27 500 | 291 044 | 318 544 | 141 234 | 114 880 | 256 114 | 2 173 797 | 974 794 | 3 148 591 |
91314 | 472 527 | 0 | 472 527 | 3 063 150 | 0 | 3 063 150 | 3 169 190 | 0 | 3 169 190 | 578 567 | 0 | 578 567 |
91315 | 23 260 | 0 | 23 260 | 0 | 1 149 | 1 149 | 0 | 10 733 | 10 733 | 23 260 | 9 584 | 32 844 |
91316 | 0 | 0 | 0 | 121 452 | 0 | 121 452 | 121 452 | 0 | 121 452 | 0 | 0 | 0 |
91317 | 142 | 0 | 142 | 601 774 | 590 | 602 364 | 603 692 | 590 | 604 282 | 2 060 | 0 | 2 060 |
91507 | 88 386 | 0 | 88 386 | 2 835 | 0 | 2 835 | 10 230 | 0 | 10 230 | 95 781 | 0 | 95 781 |
99999 | 2 951 672 | 0 | 2 951 672 | 737 487 | 0 | 737 487 | 862 841 | 0 | 862 841 | 3 077 026 | 0 | 3 077 026 |
Итого по пассиву (баланс) | 5 681 337 | 1 150 958 | 6 832 295 | 4 643 855 | 292 783 | 4 936 638 | 5 016 138 | 126 203 | 5 142 341 | 6 053 620 | 984 378 | 7 037 998 |
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 | 2 540 304 | 2 700 126 | 5 240 430 | 2 540 304 | 2 700 126 | 5 240 430 | 0 | 0 | 0 |
93302 | 0 | 790 355 | 790 355 | 0 | 2 549 137 | 2 549 137 | 0 | 2 796 440 | 2 796 440 | 0 | 543 052 | 543 052 |
93303 | 0 | 0 | 0 | 0 | 2 533 189 | 2 533 189 | 0 | 2 533 189 | 2 533 189 | 0 | 0 | 0 |
93305 | 26 604 | 0 | 26 604 | 76 525 | 0 | 76 525 | 0 | 0 | 0 | 103 129 | 0 | 103 129 |
93901 | 101 224 | 177 710 | 278 934 | 331 411 | 3 616 077 | 3 947 488 | 326 555 | 3 589 562 | 3 916 117 | 106 080 | 204 225 | 310 305 |
94101 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 | 0 | 0 | 0 |
99996 | 1 096 437 | 0 | 1 096 437 | 9 139 240 | 0 | 9 139 240 | 9 294 621 | 0 | 9 294 621 | 941 056 | 0 | 941 056 |
Итого по активу (баланс) | 1 224 265 | 968 065 | 2 192 330 | 12 090 482 | 11 398 529 | 23 489 011 | 12 164 482 | 11 619 317 | 23 783 799 | 1 150 265 | 747 277 | 1 897 542 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 698 966 | 2 533 189 | 5 232 155 | 2 698 966 | 2 533 189 | 5 232 155 | 0 | 0 | 0 |
96302 | 791 802 | 0 | 791 802 | 2 805 756 | 0 | 2 805 756 | 2 553 424 | 0 | 2 553 424 | 539 470 | 0 | 539 470 |
96303 | 0 | 0 | 0 | 2 547 678 | 0 | 2 547 678 | 2 547 678 | 0 | 2 547 678 | 0 | 0 | 0 |
96305 | 0 | 26 538 | 26 538 | 0 | 15 499 | 15 499 | 0 | 83 308 | 83 308 | 0 | 94 347 | 94 347 |
96901 | 178 515 | 99 583 | 278 098 | 3 564 623 | 321 606 | 3 886 229 | 3 589 186 | 326 185 | 3 915 371 | 203 078 | 104 162 | 307 240 |
97101 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 3 301 | 0 | 3 301 | 0 | 0 | 0 |
99997 | 1 095 892 | 0 | 1 095 892 | 9 302 841 | 0 | 9 302 841 | 9 163 434 | 0 | 9 163 434 | 956 485 | 0 | 956 485 |
Итого по пассиву (баланс) | 2 066 209 | 126 121 | 2 192 330 | 20 923 165 | 2 870 294 | 23 793 459 | 20 555 989 | 2 942 682 | 23 498 671 | 1 699 033 | 198 509 | 1 897 542 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 10 660 595,9000 | 0 | 0 | 1 608 731 808,0000 | 0 | 0 | 1 608 742 618,0000 | 0 | 0 | 10 649 785,9000 |
Итого по активу (баланс) | 0 | 0 | 10 660 602,9000 | 0 | 0 | 1 608 731 811,0000 | 0 | 0 | 1 608 742 624,0000 | 0 | 0 | 10 649 789,9000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 770 595,9000 | 0 | 0 | 1 300,0000 | 0 | 0 | 490,0000 | 0 | 0 | 7 769 785,9000 |
98050 | 0 | 0 | 2 890 000,0000 | 0 | 0 | 4 821 129 874,0000 | 0 | 0 | 4 821 119 874,0000 | 0 | 0 | 2 880 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 750,0000 | 0 | 0 | 1 750,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 660 602,9000 | 0 | 0 | 4 821 132 930,0000 | 0 | 0 | 4 821 122 117,0000 | 0 | 0 | 10 649 789,9000 |
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