Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 14 070 | 0 | 14 070 | 9 918 | 0 | 9 918 | 15 105 | 0 | 15 105 | 8 883 | 0 | 8 883 |
10610 | 9 751 | 0 | 9 751 | 0 | 0 | 0 | 0 | 0 | 0 | 9 751 | 0 | 9 751 |
20202 | 38 488 | 324 228 | 362 716 | 845 262 | 354 132 | 1 199 394 | 846 281 | 567 622 | 1 413 903 | 37 469 | 110 738 | 148 207 |
20208 | 7 650 | 0 | 7 650 | 37 240 | 0 | 37 240 | 30 231 | 0 | 30 231 | 14 659 | 0 | 14 659 |
20209 | 3 397 | 339 | 3 736 | 391 244 | 76 026 | 467 270 | 384 101 | 76 365 | 460 466 | 10 540 | 0 | 10 540 |
30102 | 210 830 | 0 | 210 830 | 5 223 003 | 0 | 5 223 003 | 5 409 883 | 0 | 5 409 883 | 23 950 | 0 | 23 950 |
30110 | 13 092 | 35 278 | 48 370 | 40 941 | 243 966 | 284 907 | 36 248 | 260 634 | 296 882 | 17 785 | 18 610 | 36 395 |
30202 | 122 592 | 0 | 122 592 | 5 740 | 0 | 5 740 | 0 | 0 | 0 | 128 332 | 0 | 128 332 |
30204 | 91 766 | 0 | 91 766 | 0 | 0 | 0 | 10 915 | 0 | 10 915 | 80 851 | 0 | 80 851 |
30221 | 0 | 0 | 0 | 38 200 | 87 213 | 125 413 | 38 200 | 87 213 | 125 413 | 0 | 0 | 0 |
30233 | 142 | 221 | 363 | 30 028 | 0 | 30 028 | 30 130 | 221 | 30 351 | 40 | 0 | 40 |
30413 | 338 | 0 | 338 | 2 876 193 | 0 | 2 876 193 | 2 876 271 | 0 | 2 876 271 | 260 | 0 | 260 |
30424 | 1 870 | 58 | 1 928 | 2 149 616 | 8 | 2 149 624 | 2 121 194 | 14 | 2 121 208 | 30 292 | 52 | 30 344 |
30425 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 1 | 0 | 1 | 1 832 | 0 | 1 832 |
31903 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 2 520 | 2 520 | 0 | 363 | 363 | 0 | 655 | 655 | 0 | 2 228 | 2 228 |
32202 | 500 540 | 0 | 500 540 | 218 660 | 0 | 218 660 | 719 200 | 0 | 719 200 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 537 042 | 0 | 537 042 | 8 467 | 0 | 8 467 | 528 575 | 0 | 528 575 |
45106 | 95 852 | 432 636 | 528 488 | 0 | 62 253 | 62 253 | 50 144 | 112 288 | 162 432 | 45 708 | 382 601 | 428 309 |
45107 | 157 253 | 0 | 157 253 | 33 936 | 0 | 33 936 | 3 594 | 0 | 3 594 | 187 595 | 0 | 187 595 |
45201 | 3 844 | 0 | 3 844 | 9 720 | 0 | 9 720 | 9 279 | 0 | 9 279 | 4 285 | 0 | 4 285 |
45203 | 0 | 69 865 | 69 865 | 0 | 107 067 | 107 067 | 0 | 73 526 | 73 526 | 0 | 103 406 | 103 406 |
45204 | 8 066 | 0 | 8 066 | 17 875 | 0 | 17 875 | 24 741 | 0 | 24 741 | 1 200 | 0 | 1 200 |
45205 | 335 870 | 0 | 335 870 | 0 | 0 | 0 | 55 327 | 0 | 55 327 | 280 543 | 0 | 280 543 |
45206 | 2 845 065 | 343 185 | 3 188 250 | 562 400 | 49 381 | 611 781 | 629 567 | 89 070 | 718 637 | 2 777 898 | 303 496 | 3 081 394 |
45207 | 912 194 | 114 005 | 1 026 199 | 313 031 | 16 404 | 329 435 | 23 617 | 29 588 | 53 205 | 1 201 608 | 100 821 | 1 302 429 |
45208 | 528 756 | 0 | 528 756 | 0 | 0 | 0 | 0 | 0 | 0 | 528 756 | 0 | 528 756 |
45407 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 134 | 0 | 134 | 2 833 | 0 | 2 833 |
45505 | 37 428 | 0 | 37 428 | 60 | 0 | 60 | 35 | 0 | 35 | 37 453 | 0 | 37 453 |
45506 | 47 586 | 0 | 47 586 | 7 210 | 0 | 7 210 | 7 109 | 0 | 7 109 | 47 687 | 0 | 47 687 |
45507 | 30 539 | 0 | 30 539 | 2 349 | 0 | 2 349 | 2 340 | 0 | 2 340 | 30 548 | 0 | 30 548 |
45508 | 0 | 0 | 0 | 618 | 0 | 618 | 617 | 0 | 617 | 1 | 0 | 1 |
45705 | 1 500 | 1 457 | 2 957 | 0 | 216 | 216 | 0 | 366 | 366 | 1 500 | 1 307 | 2 807 |
45812 | 25 800 | 0 | 25 800 | 726 | 0 | 726 | 20 326 | 0 | 20 326 | 6 200 | 0 | 6 200 |
45815 | 386 | 0 | 386 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 4 333 | 0 | 4 333 |
45912 | 254 | 0 | 254 | 107 | 0 | 107 | 252 | 0 | 252 | 109 | 0 | 109 |
45915 | 0 | 0 | 0 | 389 | 0 | 389 | 195 | 0 | 195 | 194 | 0 | 194 |
47404 | 0 | 98 481 | 98 481 | 9 545 561 | 6 969 195 | 16 514 756 | 9 545 561 | 6 975 824 | 16 521 385 | 0 | 91 852 | 91 852 |
47408 | 0 | 0 | 0 | 7 176 831 | 7 097 372 | 14 274 203 | 7 176 831 | 7 097 372 | 14 274 203 | 0 | 0 | 0 |
47423 | 532 | 0 | 532 | 665 | 79 481 | 80 146 | 772 | 79 481 | 80 253 | 425 | 0 | 425 |
47427 | 78 666 | 3 526 | 82 192 | 72 470 | 4 104 | 76 574 | 83 417 | 3 798 | 87 215 | 67 719 | 3 832 | 71 551 |
50205 | 0 | 0 | 0 | 500 624 | 0 | 500 624 | 500 624 | 0 | 500 624 | 0 | 0 | 0 |
50207 | 5 249 | 0 | 5 249 | 534 478 | 0 | 534 478 | 539 727 | 0 | 539 727 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 364 378 | 0 | 364 378 | 364 378 | 0 | 364 378 | 0 | 0 | 0 |
50211 | 10 393 | 0 | 10 393 | 90 352 | 0 | 90 352 | 100 745 | 0 | 100 745 | 0 | 0 | 0 |
50218 | 166 879 | 0 | 166 879 | 1 497 534 | 0 | 1 497 534 | 1 489 260 | 0 | 1 489 260 | 175 153 | 0 | 175 153 |
50706 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
52503 | 950 | 0 | 950 | 598 | 0 | 598 | 162 | 0 | 162 | 1 386 | 0 | 1 386 |
52601 | 519 | 0 | 519 | 79 151 | 0 | 79 151 | 56 587 | 0 | 56 587 | 23 083 | 0 | 23 083 |
60302 | 1 739 | 0 | 1 739 | 344 | 0 | 344 | 1 242 | 0 | 1 242 | 841 | 0 | 841 |
60308 | 20 | 0 | 20 | 115 | 0 | 115 | 130 | 0 | 130 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60312 | 4 968 | 0 | 4 968 | 9 590 | 0 | 9 590 | 9 655 | 0 | 9 655 | 4 903 | 0 | 4 903 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 96 531 | 0 | 96 531 | 267 | 0 | 267 | 0 | 0 | 0 | 96 798 | 0 | 96 798 |
60701 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 33 | 0 | 33 | 33 | 0 | 33 | 7 | 0 | 7 |
61008 | 25 | 0 | 25 | 266 | 0 | 266 | 269 | 0 | 269 | 22 | 0 | 22 |
61009 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 270 | 0 | 5 270 | 5 270 | 0 | 5 270 | 0 | 0 | 0 |
61403 | 2 389 | 0 | 2 389 | 102 | 0 | 102 | 262 | 0 | 262 | 2 229 | 0 | 2 229 |
61601 | 0 | 0 | 0 | 2 646 234 | 0 | 2 646 234 | 2 646 234 | 0 | 2 646 234 | 0 | 0 | 0 |
70606 | 767 218 | 0 | 767 218 | 263 979 | 0 | 263 979 | 76 | 0 | 76 | 1 031 121 | 0 | 1 031 121 |
70608 | 1 566 072 | 0 | 1 566 072 | 634 295 | 0 | 634 295 | 0 | 0 | 0 | 2 200 367 | 0 | 2 200 367 |
70611 | 1 257 | 0 | 1 257 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 4 561 | 0 | 4 561 |
70614 | 89 476 | 0 | 89 476 | 145 953 | 0 | 145 953 | 75 882 | 0 | 75 882 | 159 547 | 0 | 159 547 |
Итого по активу (баланс) | 8 848 564 | 1 425 799 | 10 274 363 | 36 951 433 | 15 147 191 | 52 098 624 | 35 951 205 | 15 454 047 | 51 405 252 | 9 848 792 | 1 118 943 | 10 967 735 |
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 |
10609 | 3 665 | 0 | 3 665 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55 162 | 0 | 55 162 | 215 621 | 0 | 215 621 |
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 | 399 | 1 | 400 | 37 671 | 1 794 | 39 465 | 37 786 | 1 893 | 39 679 | 514 | 100 | 614 |
30601 | 410 | 0 | 410 | 114 | 0 | 114 | 17 | 0 | 17 | 313 | 0 | 313 |
30607 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
31502 | 500 540 | 0 | 500 540 | 621 760 | 0 | 621 760 | 121 220 | 0 | 121 220 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 47 720 | 0 | 47 720 | 550 531 | 0 | 550 531 | 502 811 | 0 | 502 811 |
32901 | 146 480 | 0 | 146 480 | 1 133 390 | 0 | 1 133 390 | 1 144 475 | 0 | 1 144 475 | 157 565 | 0 | 157 565 |
40701 | 59 949 | 335 | 60 284 | 315 473 | 452 | 315 925 | 266 226 | 415 | 266 641 | 10 702 | 298 | 11 000 |
40702 | 523 758 | 9 329 | 533 087 | 6 178 135 | 215 867 | 6 394 002 | 6 085 463 | 209 221 | 6 294 684 | 431 086 | 2 683 | 433 769 |
40703 | 5 666 | 932 | 6 598 | 3 402 | 241 | 3 643 | 1 914 | 134 | 2 048 | 4 178 | 825 | 5 003 |
40802 | 25 661 | 0 | 25 661 | 90 558 | 0 | 90 558 | 91 124 | 0 | 91 124 | 26 227 | 0 | 26 227 |
40807 | 644 | 191 | 835 | 11 694 | 49 | 11 743 | 11 256 | 28 | 11 284 | 206 | 170 | 376 |
40817 | 34 051 | 27 233 | 61 284 | 676 055 | 318 192 | 994 247 | 685 472 | 336 471 | 1 021 943 | 43 468 | 45 512 | 88 980 |
40820 | 657 | 599 | 1 256 | 4 148 | 5 209 | 9 357 | 4 946 | 5 953 | 10 899 | 1 455 | 1 343 | 2 798 |
40821 | 158 | 0 | 158 | 1 771 | 0 | 1 771 | 1 652 | 0 | 1 652 | 39 | 0 | 39 |
40911 | 3 | 0 | 3 | 101 009 | 0 | 101 009 | 101 010 | 0 | 101 010 | 4 | 0 | 4 |
42006 | 0 | 432 636 | 432 636 | 0 | 112 287 | 112 287 | 0 | 62 252 | 62 252 | 0 | 382 601 | 382 601 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 |
42103 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42104 | 41 934 | 246 372 | 288 306 | 15 500 | 63 737 | 79 237 | 480 | 35 538 | 36 018 | 26 914 | 218 173 | 245 087 |
42105 | 670 620 | 274 782 | 945 402 | 250 000 | 71 317 | 321 317 | 250 000 | 39 539 | 289 539 | 670 620 | 243 004 | 913 624 |
42106 | 455 695 | 239 704 | 695 399 | 0 | 62 213 | 62 213 | 0 | 34 491 | 34 491 | 455 695 | 211 982 | 667 677 |
42205 | 14 033 | 0 | 14 033 | 0 | 0 | 0 | 0 | 0 | 0 | 14 033 | 0 | 14 033 |
42301 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
42304 | 30 854 | 766 | 31 620 | 13 433 | 499 | 13 932 | 3 365 | 3 042 | 6 407 | 20 786 | 3 309 | 24 095 |
42305 | 1 250 276 | 368 289 | 1 618 565 | 145 088 | 220 847 | 365 935 | 283 254 | 67 390 | 350 644 | 1 388 442 | 214 832 | 1 603 274 |
42306 | 842 664 | 413 188 | 1 255 852 | 46 901 | 179 035 | 225 936 | 45 261 | 87 199 | 132 460 | 841 024 | 321 352 | 1 162 376 |
42309 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
42604 | 553 | 0 | 553 | 566 | 0 | 566 | 13 | 0 | 13 | 0 | 0 | 0 |
42605 | 2 383 | 3 218 | 5 601 | 701 | 2 695 | 3 396 | 1 208 | 295 | 1 503 | 2 890 | 818 | 3 708 |
42606 | 4 086 | 3 995 | 8 081 | 695 | 1 746 | 2 441 | 28 | 503 | 531 | 3 419 | 2 752 | 6 171 |
43807 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45115 | 7 915 | 0 | 7 915 | 1 934 | 0 | 1 934 | 1 018 | 0 | 1 018 | 6 999 | 0 | 6 999 |
45215 | 164 987 | 0 | 164 987 | 47 979 | 0 | 47 979 | 66 672 | 0 | 66 672 | 183 680 | 0 | 183 680 |
45415 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
45515 | 25 943 | 0 | 25 943 | 5 702 | 0 | 5 702 | 3 395 | 0 | 3 395 | 23 636 | 0 | 23 636 |
45715 | 694 | 0 | 694 | 39 | 0 | 39 | 0 | 0 | 0 | 655 | 0 | 655 |
45818 | 11 386 | 0 | 11 386 | 12 366 | 0 | 12 366 | 11 513 | 0 | 11 513 | 10 533 | 0 | 10 533 |
45918 | 147 | 0 | 147 | 51 | 0 | 51 | 23 | 0 | 23 | 119 | 0 | 119 |
47403 | 0 | 0 | 0 | 9 653 693 | 6 943 495 | 16 597 188 | 9 653 693 | 6 943 495 | 16 597 188 | 0 | 0 | 0 |
47405 | 0 | 117 | 117 | 7 170 | 5 884 | 13 054 | 7 281 | 10 291 | 17 572 | 111 | 4 524 | 4 635 |
47407 | 0 | 0 | 0 | 7 246 625 | 7 093 840 | 14 340 465 | 7 246 625 | 7 093 840 | 14 340 465 | 0 | 0 | 0 |
47411 | 45 859 | 5 394 | 51 253 | 31 980 | 4 786 | 36 766 | 33 234 | 3 371 | 36 605 | 47 113 | 3 979 | 51 092 |
47416 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
47422 | 1 691 | 0 | 1 691 | 33 751 | 0 | 33 751 | 32 750 | 0 | 32 750 | 690 | 0 | 690 |
47425 | 3 935 | 0 | 3 935 | 31 427 | 0 | 31 427 | 31 114 | 0 | 31 114 | 3 622 | 0 | 3 622 |
47426 | 12 331 | 2 879 | 15 210 | 15 165 | 1 476 | 16 641 | 14 261 | 1 699 | 15 960 | 11 427 | 3 102 | 14 529 |
50220 | 13 575 | 0 | 13 575 | 15 058 | 0 | 15 058 | 9 918 | 0 | 9 918 | 8 435 | 0 | 8 435 |
50720 | 495 | 0 | 495 | 47 | 0 | 47 | 0 | 0 | 0 | 448 | 0 | 448 |
52205 | 26 685 | 0 | 26 685 | 0 | 0 | 0 | 0 | 0 | 0 | 26 685 | 0 | 26 685 |
52301 | 2 200 | 0 | 2 200 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 2 200 | 0 | 2 200 |
52305 | 41 251 | 0 | 41 251 | 0 | 0 | 0 | 40 598 | 0 | 40 598 | 81 849 | 0 | 81 849 |
52306 | 76 525 | 0 | 76 525 | 0 | 0 | 0 | 0 | 0 | 0 | 76 525 | 0 | 76 525 |
52501 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 275 | 0 | 275 | 2 354 | 0 | 2 354 |
52602 | 4 873 | 0 | 4 873 | 138 315 | 0 | 138 315 | 133 442 | 0 | 133 442 | 0 | 0 | 0 |
60301 | 1 204 | 0 | 1 204 | 8 381 | 0 | 8 381 | 8 199 | 0 | 8 199 | 1 022 | 0 | 1 022 |
60305 | 4 969 | 0 | 4 969 | 10 006 | 0 | 10 006 | 9 629 | 0 | 9 629 | 4 592 | 0 | 4 592 |
60309 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60311 | 689 | 0 | 689 | 696 | 0 | 696 | 25 | 0 | 25 | 18 | 0 | 18 |
60322 | 0 | 0 | 0 | 3 136 | 0 | 3 136 | 3 136 | 0 | 3 136 | 0 | 0 | 0 |
60324 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60601 | 25 425 | 0 | 25 425 | 0 | 0 | 0 | 321 | 0 | 321 | 25 746 | 0 | 25 746 |
61301 | 8 953 | 0 | 8 953 | 8 426 | 0 | 8 426 | 6 498 | 0 | 6 498 | 7 025 | 0 | 7 025 |
61304 | 971 | 0 | 971 | 103 | 0 | 103 | 40 | 0 | 40 | 908 | 0 | 908 |
61701 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 0 | 0 | 0 | 3 467 | 0 | 3 467 |
70601 | 880 430 | 0 | 880 430 | 684 | 0 | 684 | 256 458 | 0 | 256 458 | 1 136 204 | 0 | 1 136 204 |
70603 | 1 500 452 | 0 | 1 500 452 | 0 | 0 | 0 | 699 346 | 0 | 699 346 | 2 199 798 | 0 | 2 199 798 |
70613 | 57 544 | 0 | 57 544 | 71 010 | 0 | 71 010 | 90 339 | 0 | 90 339 | 76 873 | 0 | 76 873 |
70801 | 55 162 | 0 | 55 162 | 55 162 | 0 | 55 162 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 244 394 | 2 029 969 | 10 274 363 | 27 206 312 | 15 305 663 | 42 511 975 | 28 268 286 | 14 937 061 | 43 205 347 | 9 306 368 | 1 661 367 | 10 967 735 |
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 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 26 685 | 0 | 26 685 | 0 | 0 | 0 | 0 | 0 | 0 | 26 685 | 0 | 26 685 |
90901 | 1 774 | 0 | 1 774 | 1 999 | 0 | 1 999 | 2 783 | 0 | 2 783 | 990 | 0 | 990 |
90902 | 61 617 | 0 | 61 617 | 378 | 0 | 378 | 421 | 0 | 421 | 61 574 | 0 | 61 574 |
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 |
91414 | 2 606 607 | 2 990 | 2 609 597 | 154 640 | 442 | 155 082 | 162 253 | 751 | 163 004 | 2 598 994 | 2 681 | 2 601 675 |
91419 | 549 822 | 0 | 549 822 | 573 460 | 0 | 573 460 | 549 822 | 0 | 549 822 | 573 460 | 0 | 573 460 |
91604 | 1 054 | 0 | 1 054 | 955 | 0 | 955 | 1 074 | 0 | 1 074 | 935 | 0 | 935 |
99998 | 4 160 778 | 0 | 4 160 778 | 2 620 860 | 0 | 2 620 860 | 2 647 929 | 0 | 2 647 929 | 4 133 709 | 0 | 4 133 709 |
Итого по активу (баланс) | 7 408 347 | 2 990 | 7 411 337 | 3 392 292 | 442 | 3 392 734 | 3 404 282 | 751 | 3 405 033 | 7 396 357 | 2 681 | 7 399 038 |
Пассив | ||||||||||||
91311 | 103 129 | 0 | 103 129 | 0 | 0 | 0 | 0 | 0 | 0 | 103 129 | 0 | 103 129 |
91312 | 2 242 372 | 1 135 029 | 3 377 401 | 376 275 | 294 380 | 670 655 | 422 828 | 163 408 | 586 236 | 2 288 925 | 1 004 057 | 3 292 982 |
91314 | 549 822 | 0 | 549 822 | 807 786 | 0 | 807 786 | 861 975 | 0 | 861 975 | 604 011 | 0 | 604 011 |
91315 | 23 260 | 9 145 | 32 405 | 0 | 2 374 | 2 374 | 0 | 1 316 | 1 316 | 23 260 | 8 087 | 31 347 |
91316 | 0 | 0 | 0 | 267 791 | 0 | 267 791 | 267 791 | 0 | 267 791 | 0 | 0 | 0 |
91317 | 2 821 | 0 | 2 821 | 898 108 | 1 214 | 899 322 | 901 717 | 1 214 | 902 931 | 6 430 | 0 | 6 430 |
91507 | 95 200 | 0 | 95 200 | 0 | 0 | 0 | 610 | 0 | 610 | 95 810 | 0 | 95 810 |
99999 | 3 250 559 | 0 | 3 250 559 | 756 936 | 0 | 756 936 | 771 706 | 0 | 771 706 | 3 265 329 | 0 | 3 265 329 |
Итого по пассиву (баланс) | 6 267 163 | 1 144 174 | 7 411 337 | 3 106 896 | 297 968 | 3 404 864 | 3 226 627 | 165 938 | 3 392 565 | 6 386 894 | 1 012 144 | 7 399 038 |
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 | 505 640 | 511 662 | 1 017 302 | 2 000 641 | 1 959 210 | 3 959 851 | 2 506 281 | 2 470 872 | 4 977 153 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 62 070 | 2 494 743 | 2 556 813 | 62 070 | 2 042 511 | 2 104 581 | 0 | 452 232 | 452 232 |
93303 | 62 070 | 511 662 | 573 732 | 0 | 1 959 017 | 1 959 017 | 62 070 | 2 470 679 | 2 532 749 | 0 | 0 | 0 |
93305 | 103 129 | 0 | 103 129 | 62 070 | 0 | 62 070 | 0 | 0 | 0 | 165 199 | 0 | 165 199 |
93901 | 0 | 204 174 | 204 174 | 82 195 | 4 664 852 | 4 747 047 | 77 035 | 4 600 979 | 4 678 014 | 5 160 | 268 047 | 273 207 |
99996 | 1 874 734 | 0 | 1 874 734 | 8 692 328 | 0 | 8 692 328 | 9 828 941 | 0 | 9 828 941 | 738 121 | 0 | 738 121 |
Итого по активу (баланс) | 2 545 573 | 1 227 498 | 3 773 071 | 10 899 304 | 11 077 822 | 21 977 126 | 12 536 397 | 11 585 041 | 24 121 438 | 908 480 | 720 279 | 1 628 759 |
Пассив | ||||||||||||
96301 | 505 640 | 511 662 | 1 017 302 | 2 450 223 | 2 522 148 | 4 972 371 | 1 944 583 | 2 010 486 | 3 955 069 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 033 262 | 53 973 | 2 087 235 | 2 482 118 | 53 973 | 2 536 091 | 448 856 | 0 | 448 856 |
96303 | 507 077 | 58 464 | 565 541 | 2 456 206 | 62 368 | 2 518 574 | 1 949 129 | 3 904 | 1 953 033 | 0 | 0 | 0 |
96305 | 0 | 90 024 | 90 024 | 0 | 23 966 | 23 966 | 0 | 65 257 | 65 257 | 0 | 131 315 | 131 315 |
96901 | 201 867 | 0 | 201 867 | 4 563 849 | 77 893 | 4 641 742 | 4 628 301 | 83 063 | 4 711 364 | 266 319 | 5 170 | 271 489 |
99997 | 1 898 337 | 0 | 1 898 337 | 9 844 036 | 0 | 9 844 036 | 8 722 798 | 0 | 8 722 798 | 777 099 | 0 | 777 099 |
Итого по пассиву (баланс) | 3 112 921 | 660 150 | 3 773 071 | 21 347 576 | 2 740 348 | 24 087 924 | 19 726 929 | 2 216 683 | 21 943 612 | 1 492 274 | 136 485 | 1 628 759 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 10 658 220,9000 | 0 | 0 | 2 591 646,9000 | 0 | 0 | 2 575 457,8000 | 0 | 0 | 10 674 410,0000 |
Итого по активу (баланс) | 0 | 0 | 10 658 224,9000 | 0 | 0 | 2 591 646,9000 | 0 | 0 | 2 575 457,8000 | 0 | 0 | 10 674 414,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 759 343,0000 | 0 | 0 | 20,0000 | 0 | 0 | 87,0000 | 0 | 0 | 7 759 410,0000 |
98050 | 0 | 0 | 2 895 000,0000 | 0 | 0 | 6 964 680,0000 | 0 | 0 | 6 984 680,0000 | 0 | 0 | 2 915 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 107,0000 | 0 | 0 | 107,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98080 | 0 | 0 | 3 877,9000 | 0 | 0 | 3 879,9000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 658 224,9000 | 0 | 0 | 6 968 686,9000 | 0 | 0 | 6 984 876,0000 | 0 | 0 | 10 674 414,0000 |
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