Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 г.
Наименование кредитной организации
Коммерческий Банк "Международный Банк Развития" (Акционерное общество)
Регистрационный номер
2704
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 | 0 | 0 | 0 | 9 291 | 0 | 9 291 | 9 100 | 0 | 9 100 | 191 | 0 | 191 |
20202 | 27 891 | 29 127 | 57 018 | 60 805 | 35 435 | 96 240 | 64 070 | 31 606 | 95 676 | 24 626 | 32 956 | 57 582 |
20208 | 780 | 0 | 780 | 2 000 | 0 | 2 000 | 1 750 | 0 | 1 750 | 1 030 | 0 | 1 030 |
20209 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30102 | 41 825 | 0 | 41 825 | 4 038 297 | 0 | 4 038 297 | 4 048 463 | 0 | 4 048 463 | 31 659 | 0 | 31 659 |
30110 | 4 799 | 283 379 | 288 178 | 39 460 | 217 463 | 256 923 | 38 518 | 201 430 | 239 948 | 5 741 | 299 412 | 305 153 |
30114 | 0 | 246 144 | 246 144 | 0 | 50 562 | 50 562 | 0 | 39 525 | 39 525 | 0 | 257 181 | 257 181 |
30202 | 10 764 | 0 | 10 764 | 638 | 0 | 638 | 0 | 0 | 0 | 11 402 | 0 | 11 402 |
30204 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 124 | 0 | 124 | 2 674 | 0 | 2 674 |
30215 | 300 | 1 854 | 2 154 | 0 | 249 | 249 | 0 | 160 | 160 | 300 | 1 943 | 2 243 |
30233 | 189 | 15 | 204 | 5 113 | 1 202 | 6 315 | 5 240 | 1 217 | 6 457 | 62 | 0 | 62 |
30302 | 3 031 | 625 | 3 656 | 2 699 | 86 | 2 785 | 2 748 | 52 | 2 800 | 2 982 | 659 | 3 641 |
30306 | 393 871 | 10 | 393 881 | 23 000 | 1 | 23 001 | 8 065 | 0 | 8 065 | 408 806 | 11 | 408 817 |
30413 | 1 090 | 0 | 1 090 | 1 331 481 | 0 | 1 331 481 | 1 330 978 | 0 | 1 330 978 | 1 593 | 0 | 1 593 |
30424 | 16 501 | 0 | 16 501 | 5 156 763 | 0 | 5 156 763 | 5 170 130 | 0 | 5 170 130 | 3 134 | 0 | 3 134 |
30425 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 2 186 | 0 | 2 186 | 740 995 | 0 | 740 995 | 742 591 | 0 | 742 591 | 590 | 0 | 590 |
32201 | 0 | 530 | 530 | 0 | 70 | 70 | 0 | 85 | 85 | 0 | 515 | 515 |
32202 | 0 | 0 | 0 | 28 499 | 0 | 28 499 | 28 499 | 0 | 28 499 | 0 | 0 | 0 |
32203 | 44 999 | 0 | 44 999 | 0 | 0 | 0 | 44 999 | 0 | 44 999 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45201 | 4 142 | 0 | 4 142 | 10 453 | 0 | 10 453 | 12 993 | 0 | 12 993 | 1 602 | 0 | 1 602 |
45206 | 276 754 | 0 | 276 754 | 0 | 0 | 0 | 0 | 0 | 0 | 276 754 | 0 | 276 754 |
45207 | 464 432 | 0 | 464 432 | 0 | 0 | 0 | 125 328 | 0 | 125 328 | 339 104 | 0 | 339 104 |
45208 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 35 100 | 0 | 35 100 |
45504 | 0 | 0 | 0 | 870 | 0 | 870 | 0 | 0 | 0 | 870 | 0 | 870 |
45505 | 22 000 | 30 723 | 52 723 | 0 | 4 103 | 4 103 | 0 | 3 177 | 3 177 | 22 000 | 31 649 | 53 649 |
45506 | 95 318 | 12 915 | 108 233 | 0 | 1 753 | 1 753 | 1 574 | 1 102 | 2 676 | 93 744 | 13 566 | 107 310 |
45507 | 29 821 | 42 378 | 72 199 | 15 | 5 694 | 5 709 | 6 011 | 3 652 | 9 663 | 23 825 | 44 420 | 68 245 |
45509 | 5 997 | 529 | 6 526 | 2 849 | 71 | 2 920 | 5 792 | 46 | 5 838 | 3 054 | 554 | 3 608 |
45705 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45811 | 283 263 | 0 | 283 263 | 0 | 0 | 0 | 0 | 0 | 0 | 283 263 | 0 | 283 263 |
45812 | 50 726 | 0 | 50 726 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 51 976 | 0 | 51 976 |
45815 | 9 073 | 0 | 9 073 | 83 | 0 | 83 | 65 | 0 | 65 | 9 091 | 0 | 9 091 |
45911 | 7 539 | 0 | 7 539 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 4 149 | 0 | 4 149 |
45912 | 275 | 0 | 275 | 159 | 0 | 159 | 275 | 0 | 275 | 159 | 0 | 159 |
45915 | 217 | 0 | 217 | 6 | 0 | 6 | 7 | 0 | 7 | 216 | 0 | 216 |
47002 | 202 284 | 0 | 202 284 | 1 950 937 | 0 | 1 950 937 | 1 953 268 | 0 | 1 953 268 | 199 953 | 0 | 199 953 |
47003 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
47004 | 0 | 0 | 0 | 28 359 | 0 | 28 359 | 0 | 0 | 0 | 28 359 | 0 | 28 359 |
47101 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
47404 | 0 | 0 | 0 | 4 235 249 | 73 578 | 4 308 827 | 4 235 249 | 73 578 | 4 308 827 | 0 | 0 | 0 |
47408 | 228 | 0 | 228 | 1 429 245 | 68 772 | 1 498 017 | 1 429 245 | 68 772 | 1 498 017 | 228 | 0 | 228 |
47415 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
47423 | 47 337 | 0 | 47 337 | 26 347 | 0 | 26 347 | 26 349 | 0 | 26 349 | 47 335 | 0 | 47 335 |
47427 | 1 146 | 485 | 1 631 | 2 309 | 75 | 2 384 | 2 768 | 42 | 2 810 | 687 | 518 | 1 205 |
50205 | 0 | 0 | 0 | 164 280 | 0 | 164 280 | 112 327 | 0 | 112 327 | 51 953 | 0 | 51 953 |
50207 | 0 | 0 | 0 | 444 206 | 0 | 444 206 | 444 206 | 0 | 444 206 | 0 | 0 | 0 |
50208 | 685 604 | 0 | 685 604 | 1 027 977 | 0 | 1 027 977 | 719 487 | 0 | 719 487 | 994 094 | 0 | 994 094 |
50218 | 0 | 0 | 0 | 847 817 | 0 | 847 817 | 716 235 | 0 | 716 235 | 131 582 | 0 | 131 582 |
50221 | 78 | 0 | 78 | 11 441 | 0 | 11 441 | 9 429 | 0 | 9 429 | 2 090 | 0 | 2 090 |
51505 | 199 566 | 0 | 199 566 | 466 | 0 | 466 | 200 032 | 0 | 200 032 | 0 | 0 | 0 |
51506 | 10 296 | 0 | 10 296 | 24 | 0 | 24 | 10 320 | 0 | 10 320 | 0 | 0 | 0 |
60302 | 2 | 0 | 2 | 123 | 0 | 123 | 0 | 0 | 0 | 125 | 0 | 125 |
60306 | 0 | 0 | 0 | 1 893 | 0 | 1 893 | 1 893 | 0 | 1 893 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 81 | 0 | 81 | 81 | 0 | 81 | 6 | 0 | 6 |
60310 | 146 | 0 | 146 | 508 | 0 | 508 | 288 | 0 | 288 | 366 | 0 | 366 |
60312 | 4 720 | 0 | 4 720 | 5 929 | 0 | 5 929 | 4 713 | 0 | 4 713 | 5 936 | 0 | 5 936 |
60314 | 0 | 0 | 0 | 169 | 23 | 192 | 169 | 23 | 192 | 0 | 0 | 0 |
60323 | 77 973 | 0 | 77 973 | 24 | 0 | 24 | 10 | 0 | 10 | 77 987 | 0 | 77 987 |
60401 | 34 391 | 0 | 34 391 | 0 | 0 | 0 | 0 | 0 | 0 | 34 391 | 0 | 34 391 |
60701 | 245 | 0 | 245 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61008 | 17 | 0 | 17 | 48 | 0 | 48 | 46 | 0 | 46 | 19 | 0 | 19 |
61009 | 34 | 0 | 34 | 63 | 0 | 63 | 0 | 0 | 0 | 97 | 0 | 97 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 626 768 | 0 | 626 768 | 626 768 | 0 | 626 768 | 0 | 0 | 0 |
61403 | 13 130 | 0 | 13 130 | 30 | 0 | 30 | 612 | 0 | 612 | 12 548 | 0 | 12 548 |
70606 | 832 206 | 0 | 832 206 | 97 296 | 0 | 97 296 | 32 | 0 | 32 | 929 470 | 0 | 929 470 |
70608 | 1 105 128 | 0 | 1 105 128 | 119 724 | 0 | 119 724 | 0 | 0 | 0 | 1 224 852 | 0 | 1 224 852 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 68 | 0 | 68 | 20 | 0 | 20 | 0 | 0 | 0 | 88 | 0 | 88 |
70802 | 305 434 | 0 | 305 434 | 0 | 0 | 0 | 305 434 | 0 | 305 434 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 419 284 | 648 714 | 6 067 998 | 22 494 371 | 459 137 | 22 953 508 | 22 492 887 | 424 467 | 22 917 354 | 5 420 768 | 683 384 | 6 104 152 |
Пассив | ||||||||||||
10207 | 870 000 | 0 | 870 000 | 0 | 0 | 0 | 0 | 0 | 0 | 870 000 | 0 | 870 000 |
10603 | 78 | 0 | 78 | 9 429 | 0 | 9 429 | 11 441 | 0 | 11 441 | 2 090 | 0 | 2 090 |
10701 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
10801 | 356 621 | 0 | 356 621 | 305 434 | 0 | 305 434 | 0 | 0 | 0 | 51 187 | 0 | 51 187 |
30109 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 3 869 | 0 | 3 869 | 0 | 0 | 0 | 234 | 0 | 234 | 4 103 | 0 | 4 103 |
30232 | 307 | 32 | 339 | 18 023 | 9 081 | 27 104 | 17 763 | 9 482 | 27 245 | 47 | 433 | 480 |
30236 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30301 | 3 031 | 625 | 3 656 | 2 748 | 52 | 2 800 | 2 699 | 86 | 2 785 | 2 982 | 659 | 3 641 |
30305 | 393 871 | 10 | 393 881 | 8 065 | 0 | 8 065 | 23 000 | 1 | 23 001 | 408 806 | 11 | 408 817 |
30601 | 88 | 0 | 88 | 1 | 0 | 1 | 0 | 1 | 1 | 87 | 1 | 88 |
31409 | 0 | 264 858 | 264 858 | 0 | 22 827 | 22 827 | 0 | 35 589 | 35 589 | 0 | 277 620 | 277 620 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32901 | 181 262 | 0 | 181 262 | 2 044 073 | 0 | 2 044 073 | 2 149 506 | 0 | 2 149 506 | 286 695 | 0 | 286 695 |
40701 | 43 935 | 5 | 43 940 | 2 171 898 | 1 | 2 171 899 | 2 201 241 | 1 | 2 201 242 | 73 278 | 5 | 73 283 |
40702 | 368 789 | 6 783 | 375 572 | 2 573 499 | 59 586 | 2 633 085 | 2 561 233 | 58 608 | 2 619 841 | 356 523 | 5 805 | 362 328 |
40703 | 1 428 | 1 911 | 3 339 | 2 514 | 162 | 2 676 | 2 094 | 261 | 2 355 | 1 008 | 2 010 | 3 018 |
40802 | 7 987 | 0 | 7 987 | 9 928 | 0 | 9 928 | 8 573 | 0 | 8 573 | 6 632 | 0 | 6 632 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 91 | 116 | 207 | 0 | 10 | 10 | 0 | 15 | 15 | 91 | 121 | 212 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 52 767 | 33 549 | 86 316 | 602 631 | 153 089 | 755 720 | 588 765 | 147 947 | 736 712 | 38 901 | 28 407 | 67 308 |
40820 | 384 | 7 366 | 7 750 | 3 202 | 4 614 | 7 816 | 3 057 | 4 923 | 7 980 | 239 | 7 675 | 7 914 |
40911 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
42004 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 32 000 | 0 | 32 000 |
42201 | 490 736 | 0 | 490 736 | 0 | 0 | 0 | 0 | 0 | 0 | 490 736 | 0 | 490 736 |
42301 | 8 529 | 559 | 9 088 | 1 931 | 48 | 1 979 | 1 932 | 75 | 2 007 | 8 530 | 586 | 9 116 |
42304 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42305 | 35 123 | 38 208 | 73 331 | 4 499 | 4 779 | 9 278 | 156 | 6 857 | 7 013 | 30 780 | 40 286 | 71 066 |
42306 | 57 444 | 99 958 | 157 402 | 12 898 | 15 519 | 28 417 | 18 | 12 800 | 12 818 | 44 564 | 97 239 | 141 803 |
42309 | 80 | 1 263 | 1 343 | 65 | 194 | 259 | 146 | 169 | 315 | 161 | 1 238 | 1 399 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 48 | 0 | 48 | 18 | 0 | 18 | 3 | 0 | 3 | 33 | 0 | 33 |
42314 | 54 | 0 | 54 | 6 | 0 | 6 | 3 | 0 | 3 | 51 | 0 | 51 |
42601 | 0 | 224 | 224 | 0 | 20 | 20 | 0 | 30 | 30 | 0 | 234 | 234 |
42605 | 350 | 1 676 | 2 026 | 0 | 145 | 145 | 0 | 1 169 | 1 169 | 350 | 2 700 | 3 050 |
42606 | 0 | 4 972 | 4 972 | 0 | 428 | 428 | 0 | 668 | 668 | 0 | 5 212 | 5 212 |
42609 | 0 | 521 | 521 | 0 | 44 | 44 | 0 | 71 | 71 | 0 | 548 | 548 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
43801 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
43901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45215 | 141 013 | 0 | 141 013 | 2 683 | 0 | 2 683 | 105 | 0 | 105 | 138 435 | 0 | 138 435 |
45515 | 54 294 | 0 | 54 294 | 392 | 0 | 392 | 17 369 | 0 | 17 369 | 71 271 | 0 | 71 271 |
45715 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45818 | 339 613 | 0 | 339 613 | 19 | 0 | 19 | 1 569 | 0 | 1 569 | 341 163 | 0 | 341 163 |
45918 | 7 801 | 0 | 7 801 | 3 447 | 0 | 3 447 | 6 | 0 | 6 | 4 360 | 0 | 4 360 |
47108 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
47403 | 0 | 0 | 0 | 4 358 222 | 107 799 | 4 466 021 | 4 358 222 | 107 799 | 4 466 021 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 386 256 | 113 352 | 1 499 608 | 1 386 256 | 113 352 | 1 499 608 | 0 | 0 | 0 |
47411 | 2 246 | 2 387 | 4 633 | 1 142 | 379 | 1 521 | 978 | 987 | 1 965 | 2 082 | 2 995 | 5 077 |
47416 | 18 | 0 | 18 | 3 656 | 2 436 | 6 092 | 4 212 | 2 436 | 6 648 | 574 | 0 | 574 |
47422 | 75 | 23 | 98 | 1 078 | 11 | 1 089 | 1 090 | 17 | 1 107 | 87 | 29 | 116 |
47425 | 50 141 | 0 | 50 141 | 317 | 0 | 317 | 906 | 0 | 906 | 50 730 | 0 | 50 730 |
47426 | 1 891 | 13 468 | 15 359 | 4 768 | 1 161 | 5 929 | 3 434 | 3 635 | 7 069 | 557 | 15 942 | 16 499 |
50219 | 4 424 | 0 | 4 424 | 52 099 | 0 | 52 099 | 50 193 | 0 | 50 193 | 2 518 | 0 | 2 518 |
50220 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 9 291 | 0 | 9 291 | 191 | 0 | 191 |
50407 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
50408 | 749 | 0 | 749 | 1 239 | 0 | 1 239 | 490 | 0 | 490 | 0 | 0 | 0 |
51510 | 43 914 | 0 | 43 914 | 43 914 | 0 | 43 914 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
52501 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 872 | 0 | 872 | 3 334 | 0 | 3 334 |
52602 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
60301 | 77 | 0 | 77 | 2 840 | 0 | 2 840 | 2 940 | 0 | 2 940 | 177 | 0 | 177 |
60305 | 0 | 0 | 0 | 7 649 | 0 | 7 649 | 7 649 | 0 | 7 649 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 38 | 0 | 38 | 160 | 0 | 160 | 480 | 0 | 480 | 358 | 0 | 358 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 22 | 0 | 22 | 14 | 0 | 14 |
60324 | 77 996 | 0 | 77 996 | 160 | 0 | 160 | 151 | 0 | 151 | 77 987 | 0 | 77 987 |
60601 | 21 722 | 0 | 21 722 | 0 | 0 | 0 | 539 | 0 | 539 | 22 261 | 0 | 22 261 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
61304 | 3 939 | 0 | 3 939 | 583 | 0 | 583 | 19 | 0 | 19 | 3 375 | 0 | 3 375 |
61501 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70601 | 723 832 | 0 | 723 832 | 0 | 0 | 0 | 129 225 | 0 | 129 225 | 853 057 | 0 | 853 057 |
70603 | 1 040 525 | 0 | 1 040 525 | 0 | 0 | 0 | 127 626 | 0 | 127 626 | 1 168 151 | 0 | 1 168 151 |
70605 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70613 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
Итого по пассиву (баланс) | 5 589 480 | 478 518 | 6 067 998 | 13 717 402 | 495 737 | 14 213 139 | 13 742 314 | 506 979 | 14 249 293 | 5 614 392 | 489 760 | 6 104 152 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 495 | 0 | 1 495 | 67 | 0 | 67 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
80801 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
80901 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 556 | 0 | 1 556 | 69 | 0 | 69 | 8 | 0 | 8 | 1 617 | 0 | 1 617 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85201 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
85401 | 311 | 0 | 311 | 377 | 0 | 377 | 66 | 0 | 66 | 0 | 0 | 0 |
85501 | 220 | 0 | 220 | 7 | 0 | 7 | 377 | 0 | 377 | 590 | 0 | 590 |
Итого по пассиву (баланс) | 1 556 | 0 | 1 556 | 384 | 0 | 384 | 445 | 0 | 445 | 1 617 | 0 | 1 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 98 853 | 0 | 98 853 | 53 | 0 | 53 | 62 | 0 | 62 | 98 844 | 0 | 98 844 |
90902 | 1 736 380 | 0 | 1 736 380 | 1 171 | 0 | 1 171 | 70 096 | 0 | 70 096 | 1 667 455 | 0 | 1 667 455 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 020 460 | 211 056 | 3 231 516 | 23 595 | 29 043 | 52 638 | 527 847 | 17 731 | 545 578 | 2 516 208 | 222 368 | 2 738 576 |
91419 | 227 918 | 0 | 227 918 | 1 879 913 | 0 | 1 879 913 | 1 880 240 | 0 | 1 880 240 | 227 591 | 0 | 227 591 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 6 842 | 1 396 | 8 238 | 3 097 | 1 350 | 4 447 | 32 | 769 | 801 | 9 907 | 1 977 | 11 884 |
91704 | 42 358 | 14 102 | 56 460 | 0 | 1 905 | 1 905 | 0 | 1 209 | 1 209 | 42 358 | 14 798 | 57 156 |
91802 | 57 750 | 74 538 | 132 288 | 0 | 10 271 | 10 271 | 0 | 6 253 | 6 253 | 57 750 | 78 556 | 136 306 |
91803 | 687 | 3 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 3 | 690 |
99998 | 2 371 718 | 0 | 2 371 718 | 2 505 517 | 0 | 2 505 517 | 3 218 621 | 0 | 3 218 621 | 1 658 614 | 0 | 1 658 614 |
Итого по активу (баланс) | 7 563 018 | 301 095 | 7 864 113 | 4 413 346 | 42 569 | 4 455 915 | 5 696 898 | 25 962 | 5 722 860 | 6 279 466 | 317 702 | 6 597 168 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 1 821 691 | 25 788 | 1 847 479 | 662 766 | 2 096 | 664 862 | 0 | 3 654 | 3 654 | 1 158 925 | 27 346 | 1 186 271 |
91314 | 331 588 | 0 | 331 588 | 2 527 019 | 0 | 2 527 019 | 2 471 964 | 0 | 2 471 964 | 276 533 | 0 | 276 533 |
91315 | 135 408 | 0 | 135 408 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 134 161 | 0 | 134 161 |
91316 | 1 359 | 0 | 1 359 | 2 169 | 0 | 2 169 | 1 900 | 0 | 1 900 | 1 090 | 0 | 1 090 |
91317 | 19 359 | 159 | 19 518 | 22 652 | 159 | 22 811 | 27 486 | 0 | 27 486 | 24 193 | 0 | 24 193 |
91507 | 16 328 | 0 | 16 328 | 0 | 0 | 0 | 0 | 0 | 0 | 16 328 | 0 | 16 328 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 5 492 395 | 0 | 5 492 395 | 2 503 917 | 0 | 2 503 917 | 1 950 076 | 0 | 1 950 076 | 4 938 554 | 0 | 4 938 554 |
Итого по пассиву (баланс) | 7 838 166 | 25 947 | 7 864 113 | 5 720 284 | 2 255 | 5 722 539 | 4 451 940 | 3 654 | 4 455 594 | 6 569 822 | 27 346 | 6 597 168 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 227 500 | 0 | 227 500 | 0 | 0 | 0 | 227 500 | 0 | 227 500 |
93304 | 227 500 | 0 | 227 500 | 0 | 0 | 0 | 227 500 | 0 | 227 500 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 5 494 | 0 | 5 494 | 5 494 | 0 | 5 494 | 0 | 0 | 0 |
99996 | 185 401 | 0 | 185 401 | 30 464 | 0 | 30 464 | 21 531 | 0 | 21 531 | 194 334 | 0 | 194 334 |
Итого по активу (баланс) | 412 901 | 0 | 412 901 | 263 458 | 0 | 263 458 | 254 525 | 0 | 254 525 | 421 834 | 0 | 421 834 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 334 | 194 334 | 0 | 194 334 | 194 334 |
96304 | 0 | 185 401 | 185 401 | 0 | 207 823 | 207 823 | 0 | 22 422 | 22 422 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 5 552 | 5 552 | 0 | 5 552 | 5 552 | 0 | 0 | 0 |
99997 | 227 500 | 0 | 227 500 | 5 494 | 0 | 5 494 | 5 494 | 0 | 5 494 | 227 500 | 0 | 227 500 |
Итого по пассиву (баланс) | 227 500 | 185 401 | 412 901 | 5 494 | 213 375 | 218 869 | 5 494 | 222 308 | 227 802 | 227 500 | 194 334 | 421 834 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 809 895,8500 | 0 | 0 | 1 364 396,0000 | 0 | 0 | 1 047 837,0000 | 0 | 0 | 1 126 454,8500 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 809 912,8500 | 0 | 0 | 1 364 413,0000 | 0 | 0 | 1 047 871,0000 | 0 | 0 | 1 126 454,8500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 388,8500 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 388,8500 |
98050 | 0 | 0 | 766 724,0000 | 0 | 0 | 1 047 854,0000 | 0 | 0 | 1 364 396,0000 | 0 | 0 | 1 083 266,0000 |
98055 | 0 | 0 | 2 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 809 912,8500 | 0 | 0 | 1 047 854,0000 | 0 | 0 | 1 364 396,0000 | 0 | 0 | 1 126 454,8500 |
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