Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Коммерческий Банк "Русский Инвестиционный Альянс" (акционерное общество)
Регистрационный номер
3434
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 | ||||||||||||
20202 | 25 115 | 13 959 | 39 074 | 282 313 | 63 930 | 346 243 | 282 978 | 69 326 | 352 304 | 24 450 | 8 563 | 33 013 |
20207 | 2 102 | 601 | 2 703 | 97 677 | 346 | 98 023 | 98 308 | 512 | 98 820 | 1 471 | 435 | 1 906 |
20208 | 5 240 | 168 | 5 408 | 17 295 | 287 | 17 582 | 15 710 | 306 | 16 016 | 6 825 | 149 | 6 974 |
20209 | 3 912 | 0 | 3 912 | 266 072 | 702 | 266 774 | 263 484 | 702 | 264 186 | 6 500 | 0 | 6 500 |
30102 | 38 860 | 0 | 38 860 | 10 834 159 | 0 | 10 834 159 | 10 814 140 | 0 | 10 814 140 | 58 879 | 0 | 58 879 |
30110 | 93 760 | 2 790 | 96 550 | 835 282 | 3 257 | 838 539 | 751 949 | 2 475 | 754 424 | 177 093 | 3 572 | 180 665 |
30114 | 0 | 7 673 | 7 673 | 0 | 1 329 950 | 1 329 950 | 0 | 1 330 988 | 1 330 988 | 0 | 6 635 | 6 635 |
30202 | 19 653 | 0 | 19 653 | 0 | 0 | 0 | 715 | 0 | 715 | 18 938 | 0 | 18 938 |
30204 | 6 311 | 0 | 6 311 | 732 | 0 | 732 | 0 | 0 | 0 | 7 043 | 0 | 7 043 |
30233 | 520 | 0 | 520 | 5 403 | 338 | 5 741 | 5 735 | 338 | 6 073 | 188 | 0 | 188 |
30302 | 236 084 | 52 865 | 288 949 | 940 193 | 53 703 | 993 896 | 873 781 | 4 759 | 878 540 | 302 496 | 101 809 | 404 305 |
30306 | 175 548 | 0 | 175 548 | 636 039 | 0 | 636 039 | 640 929 | 0 | 640 929 | 170 658 | 0 | 170 658 |
30402 | 1 172 | 0 | 1 172 | 1 262 165 | 0 | 1 262 165 | 1 259 705 | 0 | 1 259 705 | 3 632 | 0 | 3 632 |
30404 | 0 | 0 | 0 | 888 769 | 0 | 888 769 | 888 769 | 0 | 888 769 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 229 194 | 0 | 229 194 | 229 194 | 0 | 229 194 | 0 | 0 | 0 |
30602 | 8 619 | 0 | 8 619 | 7 024 | 0 | 7 024 | 5 736 | 0 | 5 736 | 9 907 | 0 | 9 907 |
32002 | 55 000 | 0 | 55 000 | 1 355 000 | 0 | 1 355 000 | 1 410 000 | 0 | 1 410 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 255 000 | 0 | 255 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 1 117 | 1 117 | 0 | 42 | 42 | 0 | 57 | 57 | 0 | 1 102 | 1 102 |
32204 | 119 165 | 0 | 119 165 | 0 | 0 | 0 | 119 165 | 0 | 119 165 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 119 889 | 0 | 119 889 | 0 | 0 | 0 | 119 889 | 0 | 119 889 |
45106 | 3 500 | 0 | 3 500 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 7 129 | 0 | 7 129 |
45201 | 90 654 | 0 | 90 654 | 300 468 | 0 | 300 468 | 313 252 | 0 | 313 252 | 77 870 | 0 | 77 870 |
45204 | 63 171 | 0 | 63 171 | 91 371 | 0 | 91 371 | 46 624 | 0 | 46 624 | 107 918 | 0 | 107 918 |
45205 | 40 941 | 112 303 | 153 244 | 8 500 | 4 217 | 12 717 | 18 762 | 5 802 | 24 564 | 30 679 | 110 718 | 141 397 |
45206 | 647 671 | 0 | 647 671 | 24 257 | 10 021 | 34 278 | 14 597 | 333 | 14 930 | 657 331 | 9 688 | 667 019 |
45207 | 252 186 | 0 | 252 186 | 1 100 | 0 | 1 100 | 900 | 0 | 900 | 252 386 | 0 | 252 386 |
45504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 35 755 | 0 | 35 755 | 6 700 | 0 | 6 700 | 175 | 0 | 175 | 42 280 | 0 | 42 280 |
45506 | 96 096 | 394 | 96 490 | 1 100 | 15 | 1 115 | 4 872 | 21 | 4 893 | 92 324 | 388 | 92 712 |
45507 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45509 | 651 | 0 | 651 | 785 | 0 | 785 | 1 129 | 0 | 1 129 | 307 | 0 | 307 |
45705 | 0 | 25 268 | 25 268 | 0 | 949 | 949 | 0 | 1 305 | 1 305 | 0 | 24 912 | 24 912 |
45812 | 47 487 | 0 | 47 487 | 283 | 0 | 283 | 7 983 | 0 | 7 983 | 39 787 | 0 | 39 787 |
45815 | 11 529 | 0 | 11 529 | 133 | 0 | 133 | 10 014 | 0 | 10 014 | 1 648 | 0 | 1 648 |
45912 | 182 | 0 | 182 | 136 | 0 | 136 | 92 | 0 | 92 | 226 | 0 | 226 |
45915 | 142 | 0 | 142 | 6 | 0 | 6 | 142 | 0 | 142 | 6 | 0 | 6 |
47001 | 1 293 | 0 | 1 293 | 3 460 | 0 | 3 460 | 4 438 | 0 | 4 438 | 315 | 0 | 315 |
47404 | 0 | 4 039 | 4 039 | 5 767 378 | 1 042 427 | 6 809 805 | 5 767 378 | 1 042 514 | 6 809 892 | 0 | 3 952 | 3 952 |
47408 | 0 | 0 | 0 | 5 950 531 | 5 421 833 | 11 372 364 | 5 950 531 | 5 421 833 | 11 372 364 | 0 | 0 | 0 |
47415 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47423 | 4 | 0 | 4 | 3 884 | 14 | 3 898 | 3 881 | 13 | 3 894 | 7 | 1 | 8 |
47427 | 2 676 | 0 | 2 676 | 15 937 | 1 283 | 17 220 | 15 992 | 1 283 | 17 275 | 2 621 | 0 | 2 621 |
50104 | 6 797 | 0 | 6 797 | 2 710 797 | 0 | 2 710 797 | 2 717 594 | 0 | 2 717 594 | 0 | 0 | 0 |
50105 | 66 206 | 0 | 66 206 | 1 509 597 | 0 | 1 509 597 | 1 575 803 | 0 | 1 575 803 | 0 | 0 | 0 |
50106 | 248 817 | 0 | 248 817 | 583 142 | 0 | 583 142 | 569 900 | 0 | 569 900 | 262 059 | 0 | 262 059 |
50107 | 125 328 | 0 | 125 328 | 126 148 | 0 | 126 148 | 125 362 | 0 | 125 362 | 126 114 | 0 | 126 114 |
50118 | 1 095 619 | 0 | 1 095 619 | 4 044 215 | 0 | 4 044 215 | 4 675 070 | 0 | 4 675 070 | 464 764 | 0 | 464 764 |
50121 | 4 734 | 0 | 4 734 | 9 400 | 0 | 9 400 | 10 712 | 0 | 10 712 | 3 422 | 0 | 3 422 |
50606 | 42 355 | 0 | 42 355 | 8 955 | 0 | 8 955 | 9 471 | 0 | 9 471 | 41 839 | 0 | 41 839 |
51402 | 0 | 0 | 0 | 163 046 | 0 | 163 046 | 163 046 | 0 | 163 046 | 0 | 0 | 0 |
51403 | 118 498 | 0 | 118 498 | 147 506 | 0 | 147 506 | 167 157 | 0 | 167 157 | 98 847 | 0 | 98 847 |
51404 | 48 262 | 0 | 48 262 | 377 762 | 0 | 377 762 | 347 979 | 0 | 347 979 | 78 045 | 0 | 78 045 |
51405 | 0 | 0 | 0 | 38 905 | 18 661 | 57 566 | 0 | 619 | 619 | 38 905 | 18 042 | 56 947 |
52503 | 15 837 | 58 | 15 895 | 405 | 2 | 407 | 2 257 | 13 | 2 270 | 13 985 | 47 | 14 032 |
60202 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
60302 | 6 569 | 0 | 6 569 | 156 | 0 | 156 | 147 | 0 | 147 | 6 578 | 0 | 6 578 |
60306 | 1 607 | 0 | 1 607 | 1 661 | 0 | 1 661 | 1 645 | 0 | 1 645 | 1 623 | 0 | 1 623 |
60308 | 291 | 0 | 291 | 539 | 0 | 539 | 505 | 0 | 505 | 325 | 0 | 325 |
60310 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
60312 | 3 639 | 0 | 3 639 | 5 385 | 0 | 5 385 | 4 179 | 0 | 4 179 | 4 845 | 0 | 4 845 |
60314 | 0 | 0 | 0 | 160 | 383 | 543 | 160 | 194 | 354 | 0 | 189 | 189 |
60323 | 2 | 0 | 2 | 882 | 0 | 882 | 884 | 0 | 884 | 0 | 0 | 0 |
60401 | 517 479 | 0 | 517 479 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 518 754 | 0 | 518 754 |
60701 | 8 252 | 0 | 8 252 | 961 | 0 | 961 | 1 273 | 0 | 1 273 | 7 940 | 0 | 7 940 |
61002 | 20 | 0 | 20 | 6 | 0 | 6 | 6 | 0 | 6 | 20 | 0 | 20 |
61008 | 2 | 0 | 2 | 147 | 0 | 147 | 146 | 0 | 146 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 183 | 0 | 9 183 | 9 183 | 0 | 9 183 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 770 052 | 0 | 1 770 052 | 1 770 052 | 0 | 1 770 052 | 0 | 0 | 0 |
61403 | 1 861 | 0 | 1 861 | 493 | 0 | 493 | 444 | 0 | 444 | 1 910 | 0 | 1 910 |
70606 | 635 055 | 0 | 635 055 | 102 066 | 0 | 102 066 | 376 | 0 | 376 | 736 745 | 0 | 736 745 |
70607 | 12 438 | 0 | 12 438 | 23 527 | 0 | 23 527 | 25 833 | 0 | 25 833 | 10 132 | 0 | 10 132 |
70608 | 106 006 | 0 | 106 006 | 29 350 | 0 | 29 350 | 0 | 0 | 0 | 135 356 | 0 | 135 356 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 6 840 | 0 | 6 840 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 8 117 | 0 | 8 117 |
Пассив | ||||||||||||
10207 | 547 850 | 0 | 547 850 | 0 | 0 | 0 | 0 | 0 | 0 | 547 850 | 0 | 547 850 |
10701 | 54 293 | 0 | 54 293 | 0 | 0 | 0 | 0 | 0 | 0 | 54 293 | 0 | 54 293 |
10801 | 73 138 | 0 | 73 138 | 0 | 0 | 0 | 0 | 0 | 0 | 73 138 | 0 | 73 138 |
30109 | 80 008 | 28 | 80 036 | 700 | 2 | 702 | 519 | 2 | 521 | 79 827 | 28 | 79 855 |
30111 | 7 | 123 | 130 | 0 | 6 | 6 | 0 | 4 | 4 | 7 | 121 | 128 |
30220 | 0 | 0 | 0 | 0 | 917 | 917 | 0 | 1 453 | 1 453 | 0 | 536 | 536 |
30232 | 2 | 0 | 2 | 3 024 | 1 233 | 4 257 | 3 024 | 1 233 | 4 257 | 2 | 0 | 2 |
30301 | 236 085 | 52 863 | 288 948 | 873 781 | 4 759 | 878 540 | 940 192 | 53 705 | 993 897 | 302 496 | 101 809 | 404 305 |
30305 | 175 548 | 0 | 175 548 | 640 929 | 0 | 640 929 | 636 039 | 0 | 636 039 | 170 658 | 0 | 170 658 |
30408 | 0 | 0 | 0 | 317 573 | 0 | 317 573 | 317 573 | 0 | 317 573 | 0 | 0 | 0 |
30601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31201 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
31302 | 128 000 | 0 | 128 000 | 1 329 000 | 0 | 1 329 000 | 1 201 000 | 0 | 1 201 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 489 000 | 0 | 489 000 | 765 000 | 0 | 765 000 | 276 000 | 0 | 276 000 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 48 486 | 0 | 48 486 | 900 | 0 | 900 | 0 | 0 | 0 | 47 586 | 0 | 47 586 |
31404 | 0 | 0 | 0 | 0 | 1 178 | 1 178 | 0 | 28 858 | 28 858 | 0 | 27 680 | 27 680 |
31405 | 30 000 | 28 076 | 58 076 | 30 000 | 28 076 | 58 076 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31502 | 0 | 0 | 0 | 292 863 | 0 | 292 863 | 292 863 | 0 | 292 863 | 0 | 0 | 0 |
31503 | 143 402 | 0 | 143 402 | 2 726 086 | 0 | 2 726 086 | 3 025 239 | 0 | 3 025 239 | 442 555 | 0 | 442 555 |
31504 | 1 006 888 | 0 | 1 006 888 | 1 524 007 | 0 | 1 524 007 | 517 119 | 0 | 517 119 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 239 | 0 | 239 | 126 913 | 0 | 126 913 | 126 674 | 0 | 126 674 |
32015 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 4 450 | 0 | 4 450 | 0 | 0 | 0 |
40502 | 176 781 | 0 | 176 781 | 238 412 | 0 | 238 412 | 246 578 | 0 | 246 578 | 184 947 | 0 | 184 947 |
40601 | 8 | 0 | 8 | 19 194 | 0 | 19 194 | 19 194 | 0 | 19 194 | 8 | 0 | 8 |
40602 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 58 647 | 0 | 58 647 | 125 067 | 0 | 125 067 | 67 402 | 0 | 67 402 | 982 | 0 | 982 |
40702 | 400 515 | 1 700 | 402 215 | 5 232 091 | 729 874 | 5 961 965 | 5 383 087 | 730 170 | 6 113 257 | 551 511 | 1 996 | 553 507 |
40703 | 223 | 0 | 223 | 1 031 | 0 | 1 031 | 974 | 0 | 974 | 166 | 0 | 166 |
40802 | 1 258 | 0 | 1 258 | 4 173 | 0 | 4 173 | 4 588 | 0 | 4 588 | 1 673 | 0 | 1 673 |
40807 | 318 | 175 | 493 | 71 | 8 | 79 | 80 | 6 | 86 | 327 | 173 | 500 |
40817 | 25 224 | 4 583 | 29 807 | 96 329 | 19 871 | 116 200 | 119 788 | 18 903 | 138 691 | 48 683 | 3 615 | 52 298 |
40820 | 6 279 | 0 | 6 279 | 6 199 | 0 | 6 199 | 23 | 0 | 23 | 103 | 0 | 103 |
40821 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 80 711 | 0 | 80 711 | 80 711 | 0 | 80 711 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 76 | 130 | 206 | 76 | 130 | 206 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
41703 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 185 000 | 0 | 185 000 | 305 107 | 0 | 305 107 | 150 107 | 0 | 150 107 | 30 000 | 0 | 30 000 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 63 668 | 0 | 63 668 | 0 | 0 | 0 | 0 | 0 | 0 | 63 668 | 0 | 63 668 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 144 | 0 | 144 | 874 | 0 | 874 | 874 | 0 | 874 | 144 | 0 | 144 |
42302 | 835 | 0 | 835 | 835 | 0 | 835 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 |
42303 | 15 632 | 4 857 | 20 489 | 15 632 | 266 | 15 898 | 3 035 | 1 581 | 4 616 | 3 035 | 6 172 | 9 207 |
42304 | 1 073 | 84 | 1 157 | 807 | 85 | 892 | 1 430 | 1 | 1 431 | 1 696 | 0 | 1 696 |
42305 | 42 146 | 24 576 | 66 722 | 8 172 | 1 098 | 9 270 | 15 782 | 710 | 16 492 | 49 756 | 24 188 | 73 944 |
42306 | 254 791 | 122 877 | 377 668 | 8 531 | 7 235 | 15 766 | 12 302 | 17 688 | 29 990 | 258 562 | 133 330 | 391 892 |
42307 | 4 398 | 956 | 5 354 | 0 | 45 | 45 | 356 | 83 | 439 | 4 754 | 994 | 5 748 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42505 | 0 | 168 455 | 168 455 | 0 | 8 704 | 8 704 | 0 | 6 327 | 6 327 | 0 | 166 078 | 166 078 |
42606 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
43702 | 20 000 | 0 | 20 000 | 39 972 | 0 | 39 972 | 19 972 | 0 | 19 972 | 0 | 0 | 0 |
43807 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
45115 | 140 | 0 | 140 | 3 484 | 0 | 3 484 | 3 629 | 0 | 3 629 | 285 | 0 | 285 |
45215 | 4 273 | 0 | 4 273 | 10 152 | 0 | 10 152 | 10 074 | 0 | 10 074 | 4 195 | 0 | 4 195 |
45515 | 2 815 | 0 | 2 815 | 519 | 0 | 519 | 71 | 0 | 71 | 2 367 | 0 | 2 367 |
45818 | 14 205 | 0 | 14 205 | 7 714 | 0 | 7 714 | 580 | 0 | 580 | 7 071 | 0 | 7 071 |
45918 | 90 | 0 | 90 | 0 | 0 | 0 | 2 | 0 | 2 | 92 | 0 | 92 |
47403 | 0 | 0 | 0 | 4 843 015 | 0 | 4 843 015 | 4 843 015 | 0 | 4 843 015 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 998 793 | 5 351 304 | 11 350 097 | 5 998 793 | 5 351 304 | 11 350 097 | 0 | 0 | 0 |
47411 | 7 675 | 1 098 | 8 773 | 1 786 | 459 | 2 245 | 2 812 | 930 | 3 742 | 8 701 | 1 569 | 10 270 |
47416 | 316 | 0 | 316 | 2 328 | 5 | 2 333 | 2 050 | 5 | 2 055 | 38 | 0 | 38 |
47422 | 2 | 0 | 2 | 9 689 | 12 | 9 701 | 9 689 | 12 | 9 701 | 2 | 0 | 2 |
47425 | 3 952 | 0 | 3 952 | 13 857 | 0 | 13 857 | 13 798 | 0 | 13 798 | 3 893 | 0 | 3 893 |
47426 | 3 415 | 3 482 | 6 897 | 6 891 | 264 | 7 155 | 7 179 | 1 057 | 8 236 | 3 703 | 4 275 | 7 978 |
50120 | 6 691 | 0 | 6 691 | 16 203 | 0 | 16 203 | 12 458 | 0 | 12 458 | 2 946 | 0 | 2 946 |
50620 | 4 647 | 0 | 4 647 | 4 259 | 0 | 4 259 | 2 714 | 0 | 2 714 | 3 102 | 0 | 3 102 |
52303 | 20 000 | 0 | 20 000 | 11 540 | 0 | 11 540 | 11 540 | 0 | 11 540 | 20 000 | 0 | 20 000 |
52304 | 70 000 | 0 | 70 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
52305 | 165 027 | 0 | 165 027 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 145 027 | 0 | 145 027 |
52306 | 74 548 | 2 155 | 76 703 | 0 | 111 | 111 | 0 | 81 | 81 | 74 548 | 2 125 | 76 673 |
52406 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
60301 | 640 | 0 | 640 | 5 466 | 0 | 5 466 | 5 278 | 0 | 5 278 | 452 | 0 | 452 |
60305 | 0 | 0 | 0 | 13 932 | 0 | 13 932 | 13 942 | 0 | 13 942 | 10 | 0 | 10 |
60307 | 2 | 0 | 2 | 77 | 0 | 77 | 77 | 0 | 77 | 2 | 0 | 2 |
60309 | 299 | 0 | 299 | 179 | 0 | 179 | 405 | 0 | 405 | 525 | 0 | 525 |
60311 | 1 912 | 0 | 1 912 | 835 | 0 | 835 | 405 | 0 | 405 | 1 482 | 0 | 1 482 |
60322 | 16 | 0 | 16 | 486 | 0 | 486 | 494 | 0 | 494 | 24 | 0 | 24 |
60324 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60601 | 45 005 | 0 | 45 005 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 46 637 | 0 | 46 637 |
61301 | 29 | 20 | 49 | 29 | 21 | 50 | 1 | 21 | 22 | 1 | 20 | 21 |
61304 | 50 | 0 | 50 | 9 | 0 | 9 | 17 | 0 | 17 | 58 | 0 | 58 |
70601 | 632 696 | 0 | 632 696 | 220 | 0 | 220 | 96 524 | 0 | 96 524 | 729 000 | 0 | 729 000 |
70602 | 18 203 | 0 | 18 203 | 12 000 | 0 | 12 000 | 13 671 | 0 | 13 671 | 19 874 | 0 | 19 874 |
70603 | 116 750 | 0 | 116 750 | 0 | 0 | 0 | 32 563 | 0 | 32 563 | 149 313 | 0 | 149 313 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 135 027 | 0 | 135 027 | 0 | 0 | 0 | 0 | 0 | 0 | 135 027 | 0 | 135 027 |
90901 | 196 054 | 0 | 196 054 | 243 | 0 | 243 | 231 | 0 | 231 | 196 066 | 0 | 196 066 |
90902 | 203 554 | 0 | 203 554 | 4 199 | 0 | 4 199 | 2 693 | 0 | 2 693 | 205 060 | 0 | 205 060 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 295 949 | 0 | 295 949 | 197 350 | 0 | 197 350 | 98 599 | 0 | 98 599 |
91414 | 1 593 846 | 141 109 | 1 734 955 | 121 189 | 5 299 | 126 488 | 113 664 | 7 291 | 120 955 | 1 601 371 | 139 117 | 1 740 488 |
91501 | 7 171 | 0 | 7 171 | 0 | 0 | 0 | 0 | 0 | 0 | 7 171 | 0 | 7 171 |
91604 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 75 | 0 | 75 |
99998 | 1 378 325 | 0 | 1 378 325 | 963 579 | 0 | 963 579 | 724 015 | 0 | 724 015 | 1 617 889 | 0 | 1 617 889 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91311 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
91312 | 918 031 | 0 | 918 031 | 116 557 | 0 | 116 557 | 232 468 | 0 | 232 468 | 1 033 942 | 0 | 1 033 942 |
91314 | 0 | 0 | 0 | 119 889 | 0 | 119 889 | 119 889 | 0 | 119 889 | 0 | 0 | 0 |
91315 | 247 352 | 0 | 247 352 | 2 419 | 0 | 2 419 | 86 905 | 0 | 86 905 | 331 838 | 0 | 331 838 |
91316 | 9 730 | 0 | 9 730 | 30 357 | 0 | 30 357 | 61 000 | 0 | 61 000 | 40 373 | 0 | 40 373 |
91317 | 163 833 | 0 | 163 833 | 444 867 | 9 890 | 454 757 | 453 395 | 9 890 | 463 285 | 172 361 | 0 | 172 361 |
91507 | 24 719 | 347 | 25 066 | 0 | 18 | 18 | 1 | 13 | 14 | 24 720 | 342 | 25 062 |
91508 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
99999 | 2 278 228 | 0 | 2 278 228 | 322 615 | 0 | 322 615 | 426 878 | 0 | 426 878 | 2 382 491 | 0 | 2 382 491 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 54 555 | 229 036 | 283 591 | 223 805 | 3 812 602 | 4 036 407 | 278 360 | 3 866 526 | 4 144 886 | 0 | 175 112 | 175 112 |
93002 | 81 399 | 205 149 | 286 548 | 0 | 406 366 | 406 366 | 81 399 | 603 574 | 684 973 | 0 | 7 941 | 7 941 |
93301 | 0 | 0 | 0 | 0 | 5 592 | 5 592 | 0 | 5 592 | 5 592 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 8 448 | 8 448 | 0 | 5 680 | 5 680 | 0 | 2 768 | 2 768 |
93306 | 0 | 0 | 0 | 0 | 8 072 | 8 072 | 0 | 8 072 | 8 072 | 0 | 0 | 0 |
93307 | 0 | 8 136 | 8 136 | 0 | 0 | 0 | 0 | 8 136 | 8 136 | 0 | 0 | 0 |
93501 | 86 997 | 0 | 86 997 | 163 822 | 0 | 163 822 | 250 819 | 0 | 250 819 | 0 | 0 | 0 |
93502 | 37 770 | 0 | 37 770 | 125 626 | 0 | 125 626 | 163 396 | 0 | 163 396 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 126 052 | 0 | 126 052 | 126 052 | 0 | 126 052 | 0 | 0 | 0 |
93504 | 8 920 | 0 | 8 920 | 32 762 | 0 | 32 762 | 39 598 | 0 | 39 598 | 2 084 | 0 | 2 084 |
93801 | 10 830 | 0 | 10 830 | 11 491 | 0 | 11 491 | 22 075 | 0 | 22 075 | 246 | 0 | 246 |
94001 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 311 | 0 | 1 311 | 5 | 0 | 5 |
Пассив | ||||||||||||
96001 | 234 062 | 54 748 | 288 810 | 3 714 516 | 332 133 | 4 046 649 | 3 647 575 | 285 291 | 3 932 866 | 167 121 | 7 906 | 175 027 |
96002 | 86 460 | 205 757 | 292 217 | 86 460 | 600 850 | 687 310 | 0 | 402 996 | 402 996 | 0 | 7 903 | 7 903 |
96201 | 0 | 0 | 0 | 84 881 | 0 | 84 881 | 84 881 | 0 | 84 881 | 0 | 0 | 0 |
96301 | 86 996 | 0 | 86 996 | 250 811 | 5 618 | 256 429 | 163 815 | 5 618 | 169 433 | 0 | 0 | 0 |
96302 | 37 770 | 0 | 37 770 | 163 815 | 5 643 | 169 458 | 126 045 | 8 460 | 134 505 | 0 | 2 817 | 2 817 |
96303 | 0 | 0 | 0 | 126 045 | 0 | 126 045 | 126 045 | 0 | 126 045 | 0 | 0 | 0 |
96304 | 8 851 | 0 | 8 851 | 39 249 | 0 | 39 249 | 32 487 | 0 | 32 487 | 2 089 | 0 | 2 089 |
96306 | 0 | 0 | 0 | 0 | 8 096 | 8 096 | 0 | 8 096 | 8 096 | 0 | 0 | 0 |
96307 | 0 | 8 077 | 8 077 | 0 | 8 096 | 8 096 | 0 | 19 | 19 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 11 189 | 0 | 11 189 | 11 508 | 0 | 11 508 | 320 | 0 | 320 |
97001 | 70 | 0 | 70 | 286 | 0 | 286 | 216 | 0 | 216 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 18,0000 | 0 | 0 | 11,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 10 418 780,0000 | 0 | 0 | 459 825,0000 | 0 | 0 | 510 301,0000 | 0 | 0 | 10 368 304,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 77,0000 | 0 | 0 | 77,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 764 578,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 764 578,0000 |
98050 | 0 | 0 | 585 205,0000 | 0 | 0 | 510 065,0000 | 0 | 0 | 459 595,0000 | 0 | 0 | 534 735,0000 |
98070 | 0 | 0 | 69 026,0000 | 0 | 0 | 296,0000 | 0 | 0 | 297,0000 | 0 | 0 | 69 027,0000 |
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