Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | ||||||||||||
10605 | 56 | 0 | 56 | 475 | 0 | 475 | 250 | 0 | 250 | 281 | 0 | 281 |
20202 | 20 509 | 13 323 | 33 832 | 475 144 | 171 003 | 646 147 | 432 808 | 147 101 | 579 909 | 62 845 | 37 225 | 100 070 |
20208 | 5 161 | 130 | 5 291 | 8 920 | 146 | 9 066 | 8 739 | 146 | 8 885 | 5 342 | 130 | 5 472 |
20209 | 4 200 | 0 | 4 200 | 318 716 | 1 864 | 320 580 | 311 516 | 1 864 | 313 380 | 11 400 | 0 | 11 400 |
30102 | 39 924 | 0 | 39 924 | 9 766 594 | 0 | 9 766 594 | 9 687 329 | 0 | 9 687 329 | 119 189 | 0 | 119 189 |
30110 | 232 387 | 4 844 | 237 231 | 585 741 | 3 286 | 589 027 | 549 809 | 3 282 | 553 091 | 268 319 | 4 848 | 273 167 |
30114 | 0 | 6 932 | 6 932 | 12 000 | 1 795 824 | 1 807 824 | 0 | 1 793 834 | 1 793 834 | 12 000 | 8 922 | 20 922 |
30202 | 21 556 | 0 | 21 556 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 24 268 | 0 | 24 268 |
30204 | 6 328 | 0 | 6 328 | 494 | 0 | 494 | 0 | 0 | 0 | 6 822 | 0 | 6 822 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30233 | 49 | 0 | 49 | 2 431 | 585 | 3 016 | 2 364 | 585 | 2 949 | 116 | 0 | 116 |
30302 | 53 067 | 1 972 | 55 039 | 391 342 | 1 362 | 392 704 | 374 100 | 1 586 | 375 686 | 70 309 | 1 748 | 72 057 |
30306 | 668 012 | 0 | 668 012 | 557 500 | 0 | 557 500 | 188 239 | 0 | 188 239 | 1 037 273 | 0 | 1 037 273 |
30402 | 1 330 | 5 517 | 6 847 | 702 584 | 644 | 703 228 | 701 612 | 582 | 702 194 | 2 302 | 5 579 | 7 881 |
30404 | 0 | 0 | 0 | 644 754 | 0 | 644 754 | 644 754 | 0 | 644 754 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 295 173 | 0 | 295 173 | 295 173 | 0 | 295 173 | 0 | 0 | 0 |
30602 | 9 077 | 0 | 9 077 | 0 | 0 | 0 | 1 | 0 | 1 | 9 076 | 0 | 9 076 |
32002 | 265 000 | 0 | 265 000 | 905 000 | 57 636 | 962 636 | 1 170 000 | 57 636 | 1 227 636 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 825 000 | 46 441 | 871 441 | 740 000 | 38 237 | 778 237 | 85 000 | 8 204 | 93 204 |
32004 | 0 | 0 | 0 | 0 | 19 738 | 19 738 | 0 | 19 738 | 19 738 | 0 | 0 | 0 |
32005 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32201 | 0 | 1 292 | 1 292 | 0 | 150 | 150 | 0 | 136 | 136 | 0 | 1 306 | 1 306 |
44905 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
44906 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45106 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45107 | 19 519 | 0 | 19 519 | 0 | 0 | 0 | 656 | 0 | 656 | 18 863 | 0 | 18 863 |
45201 | 154 629 | 0 | 154 629 | 381 446 | 0 | 381 446 | 490 784 | 0 | 490 784 | 45 291 | 0 | 45 291 |
45203 | 262 622 | 0 | 262 622 | 324 500 | 0 | 324 500 | 280 429 | 0 | 280 429 | 306 693 | 0 | 306 693 |
45204 | 123 405 | 0 | 123 405 | 82 230 | 137 567 | 219 797 | 94 222 | 6 300 | 100 522 | 111 413 | 131 267 | 242 680 |
45205 | 51 700 | 0 | 51 700 | 11 696 | 0 | 11 696 | 7 500 | 0 | 7 500 | 55 896 | 0 | 55 896 |
45206 | 529 188 | 40 856 | 570 044 | 75 775 | 4 769 | 80 544 | 14 172 | 23 047 | 37 219 | 590 791 | 22 578 | 613 369 |
45207 | 91 278 | 121 379 | 212 657 | 0 | 11 808 | 11 808 | 1 812 | 21 615 | 23 427 | 89 466 | 111 572 | 201 038 |
45208 | 569 409 | 0 | 569 409 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 570 991 | 0 | 570 991 |
45406 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45504 | 12 100 | 0 | 12 100 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45505 | 55 057 | 0 | 55 057 | 0 | 0 | 0 | 385 | 0 | 385 | 54 672 | 0 | 54 672 |
45506 | 93 177 | 31 510 | 124 687 | 380 | 3 657 | 4 037 | 1 808 | 3 762 | 5 570 | 91 749 | 31 405 | 123 154 |
45507 | 38 647 | 0 | 38 647 | 0 | 171 | 171 | 44 | 7 | 51 | 38 603 | 164 | 38 767 |
45509 | 1 178 | 0 | 1 178 | 1 260 | 0 | 1 260 | 1 502 | 0 | 1 502 | 936 | 0 | 936 |
45705 | 0 | 27 565 | 27 565 | 0 | 3 218 | 3 218 | 0 | 2 907 | 2 907 | 0 | 27 876 | 27 876 |
45812 | 85 401 | 13 921 | 99 322 | 8 960 | 1 625 | 10 585 | 500 | 15 546 | 16 046 | 93 861 | 0 | 93 861 |
45815 | 5 988 | 0 | 5 988 | 5 | 0 | 5 | 125 | 0 | 125 | 5 868 | 0 | 5 868 |
45912 | 2 586 | 1 142 | 3 728 | 64 | 134 | 198 | 31 | 1 276 | 1 307 | 2 619 | 0 | 2 619 |
45915 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
47404 | 2 615 | 4 046 | 6 661 | 2 722 893 | 1 112 070 | 3 834 963 | 2 722 924 | 1 111 984 | 3 834 908 | 2 584 | 4 132 | 6 716 |
47408 | 0 | 0 | 0 | 6 531 106 | 7 392 286 | 13 923 392 | 6 531 106 | 7 392 286 | 13 923 392 | 0 | 0 | 0 |
47410 | 0 | 5 488 | 5 488 | 0 | 641 | 641 | 0 | 6 129 | 6 129 | 0 | 0 | 0 |
47415 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
47423 | 104 | 0 | 104 | 12 039 | 364 | 12 403 | 11 668 | 364 | 12 032 | 475 | 0 | 475 |
47427 | 4 522 | 0 | 4 522 | 23 695 | 2 227 | 25 922 | 24 362 | 1 596 | 25 958 | 3 855 | 631 | 4 486 |
50104 | 40 922 | 0 | 40 922 | 164 289 | 0 | 164 289 | 205 211 | 0 | 205 211 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 393 348 | 0 | 393 348 | 393 348 | 0 | 393 348 | 0 | 0 | 0 |
50106 | 318 058 | 0 | 318 058 | 1 323 912 | 0 | 1 323 912 | 1 265 878 | 0 | 1 265 878 | 376 092 | 0 | 376 092 |
50107 | 10 502 | 0 | 10 502 | 20 | 0 | 20 | 10 522 | 0 | 10 522 | 0 | 0 | 0 |
50118 | 290 771 | 0 | 290 771 | 1 821 604 | 0 | 1 821 604 | 1 879 139 | 0 | 1 879 139 | 233 236 | 0 | 233 236 |
50121 | 351 | 0 | 351 | 368 | 0 | 368 | 387 | 0 | 387 | 332 | 0 | 332 |
50209 | 0 | 0 | 0 | 0 | 48 762 | 48 762 | 0 | 2 022 | 2 022 | 0 | 46 740 | 46 740 |
50211 | 0 | 130 292 | 130 292 | 0 | 63 100 | 63 100 | 0 | 15 396 | 15 396 | 0 | 177 996 | 177 996 |
50221 | 3 583 | 0 | 3 583 | 1 042 | 0 | 1 042 | 4 | 0 | 4 | 4 621 | 0 | 4 621 |
50606 | 21 004 | 0 | 21 004 | 0 | 0 | 0 | 0 | 0 | 0 | 21 004 | 0 | 21 004 |
51403 | 0 | 0 | 0 | 68 848 | 0 | 68 848 | 0 | 0 | 0 | 68 848 | 0 | 68 848 |
51406 | 0 | 0 | 0 | 163 501 | 0 | 163 501 | 163 501 | 0 | 163 501 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 68 826 | 0 | 68 826 | 68 826 | 0 | 68 826 | 0 | 0 | 0 |
52503 | 2 894 | 1 397 | 4 291 | 429 | 1 232 | 1 661 | 586 | 1 368 | 1 954 | 2 737 | 1 261 | 3 998 |
60202 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
60302 | 7 124 | 0 | 7 124 | 94 | 0 | 94 | 90 | 0 | 90 | 7 128 | 0 | 7 128 |
60306 | 1 795 | 0 | 1 795 | 1 805 | 0 | 1 805 | 1 795 | 0 | 1 795 | 1 805 | 0 | 1 805 |
60308 | 384 | 0 | 384 | 404 | 0 | 404 | 440 | 0 | 440 | 348 | 0 | 348 |
60310 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
60312 | 7 539 | 0 | 7 539 | 22 361 | 0 | 22 361 | 17 854 | 0 | 17 854 | 12 046 | 0 | 12 046 |
60314 | 0 | 711 | 711 | 0 | 237 | 237 | 0 | 237 | 237 | 0 | 711 | 711 |
60323 | 7 | 0 | 7 | 999 | 0 | 999 | 846 | 0 | 846 | 160 | 0 | 160 |
60401 | 521 789 | 0 | 521 789 | 159 | 0 | 159 | 0 | 0 | 0 | 521 948 | 0 | 521 948 |
60701 | 7 579 | 0 | 7 579 | 159 | 0 | 159 | 7 738 | 0 | 7 738 | 0 | 0 | 0 |
61002 | 25 | 0 | 25 | 5 | 0 | 5 | 4 | 0 | 4 | 26 | 0 | 26 |
61008 | 5 | 0 | 5 | 240 | 0 | 240 | 243 | 0 | 243 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 42 704 | 0 | 42 704 | 42 704 | 0 | 42 704 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 301 720 | 0 | 301 720 | 301 720 | 0 | 301 720 | 0 | 0 | 0 |
61403 | 11 034 | 0 | 11 034 | 295 | 0 | 295 | 1 085 | 0 | 1 085 | 10 244 | 0 | 10 244 |
70606 | 454 288 | 0 | 454 288 | 141 173 | 0 | 141 173 | 132 | 0 | 132 | 595 329 | 0 | 595 329 |
70607 | 8 381 | 0 | 8 381 | 3 108 | 0 | 3 108 | 2 313 | 0 | 2 313 | 9 176 | 0 | 9 176 |
70608 | 293 698 | 0 | 293 698 | 151 270 | 0 | 151 270 | 0 | 0 | 0 | 444 968 | 0 | 444 968 |
70610 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 570 | 0 | 570 | 134 | 0 | 134 | 0 | 0 | 0 | 704 | 0 | 704 |
70614 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
Итого по активу (баланс) | 5 877 348 | 412 317 | 6 289 665 | 30 347 943 | 10 882 547 | 41 230 490 | 29 658 505 | 10 670 569 | 40 329 074 | 6 566 786 | 624 295 | 7 191 081 |
Пассив | ||||||||||||
10207 | 547 850 | 0 | 547 850 | 0 | 0 | 0 | 0 | 0 | 0 | 547 850 | 0 | 547 850 |
10603 | 3 583 | 0 | 3 583 | 4 | 0 | 4 | 1 042 | 0 | 1 042 | 4 621 | 0 | 4 621 |
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 | 4 099 | 0 | 4 099 | 77 237 | 0 | 77 237 |
30109 | 5 670 | 176 | 5 846 | 314 030 | 18 | 314 048 | 317 702 | 20 | 317 722 | 9 342 | 178 | 9 520 |
30111 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 0 | 6 194 | 6 194 | 0 | 6 194 | 6 194 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 3 492 | 2 001 | 5 493 | 3 491 | 2 001 | 5 492 | 3 | 0 | 3 |
30301 | 53 068 | 1 970 | 55 038 | 374 100 | 1 585 | 375 685 | 391 340 | 1 364 | 392 704 | 70 308 | 1 749 | 72 057 |
30305 | 668 013 | 0 | 668 013 | 188 239 | 0 | 188 239 | 557 500 | 0 | 557 500 | 1 037 274 | 0 | 1 037 274 |
30408 | 0 | 0 | 0 | 290 151 | 0 | 290 151 | 290 151 | 0 | 290 151 | 0 | 0 | 0 |
30601 | 135 | 0 | 135 | 3 | 0 | 3 | 2 | 0 | 2 | 134 | 0 | 134 |
31302 | 45 000 | 0 | 45 000 | 885 000 | 91 739 | 976 739 | 840 000 | 91 739 | 931 739 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 441 000 | 0 | 441 000 | 531 000 | 0 | 531 000 | 90 000 | 0 | 90 000 |
31304 | 500 000 | 0 | 500 000 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 500 000 | 0 | 500 000 |
31308 | 25 167 | 0 | 25 167 | 841 | 0 | 841 | 0 | 0 | 0 | 24 326 | 0 | 24 326 |
31404 | 0 | 32 451 | 32 451 | 0 | 36 239 | 36 239 | 30 000 | 3 788 | 33 788 | 30 000 | 0 | 30 000 |
31405 | 30 000 | 0 | 30 000 | 30 000 | 124 | 30 124 | 0 | 32 941 | 32 941 | 0 | 32 817 | 32 817 |
31503 | 192 778 | 0 | 192 778 | 870 885 | 0 | 870 885 | 779 121 | 0 | 779 121 | 101 014 | 0 | 101 014 |
32015 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
32901 | 67 985 | 0 | 67 985 | 786 775 | 0 | 786 775 | 827 046 | 0 | 827 046 | 108 256 | 0 | 108 256 |
40502 | 509 833 | 0 | 509 833 | 176 731 | 0 | 176 731 | 198 842 | 0 | 198 842 | 531 944 | 0 | 531 944 |
40601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 574 | 0 | 574 | 2 897 | 0 | 2 897 | 3 196 | 0 | 3 196 | 873 | 0 | 873 |
40701 | 14 691 | 0 | 14 691 | 132 817 | 0 | 132 817 | 195 492 | 0 | 195 492 | 77 366 | 0 | 77 366 |
40702 | 1 026 904 | 79 543 | 1 106 447 | 5 983 061 | 1 098 670 | 7 081 731 | 5 964 509 | 1 048 679 | 7 013 188 | 1 008 352 | 29 552 | 1 037 904 |
40703 | 65 751 | 0 | 65 751 | 10 740 | 0 | 10 740 | 237 198 | 0 | 237 198 | 292 209 | 0 | 292 209 |
40802 | 4 378 | 0 | 4 378 | 10 022 | 0 | 10 022 | 17 452 | 0 | 17 452 | 11 808 | 0 | 11 808 |
40807 | 458 | 882 | 1 340 | 0 | 660 | 660 | 0 | 649 | 649 | 458 | 871 | 1 329 |
40817 | 25 294 | 16 180 | 41 474 | 163 031 | 148 909 | 311 940 | 177 276 | 152 151 | 329 427 | 39 539 | 19 422 | 58 961 |
40820 | 221 | 25 | 246 | 47 | 2 | 49 | 43 | 3 | 46 | 217 | 26 | 243 |
40821 | 5 467 | 0 | 5 467 | 88 837 | 0 | 88 837 | 88 566 | 0 | 88 566 | 5 196 | 0 | 5 196 |
40905 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 2 786 | 0 | 2 786 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 103 | 363 | 466 | 103 | 363 | 466 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 72 784 | 0 | 72 784 | 72 784 | 0 | 72 784 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 543 | 262 | 805 | 543 | 262 | 805 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 89 | 468 | 557 | 89 | 468 | 557 | 0 | 0 | 0 |
42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42205 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 88 000 | 0 | 88 000 |
42301 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
42302 | 911 | 27 928 | 28 839 | 811 | 30 831 | 31 642 | 835 | 31 148 | 31 983 | 935 | 28 245 | 29 180 |
42303 | 5 307 | 42 989 | 48 296 | 3 183 | 44 603 | 47 786 | 1 150 | 1 614 | 2 764 | 3 274 | 0 | 3 274 |
42304 | 13 802 | 2 417 | 16 219 | 12 457 | 590 | 13 047 | 4 537 | 10 042 | 14 579 | 5 882 | 11 869 | 17 751 |
42305 | 167 600 | 76 732 | 244 332 | 17 896 | 8 449 | 26 345 | 28 686 | 54 128 | 82 814 | 178 390 | 122 411 | 300 801 |
42306 | 126 902 | 81 957 | 208 859 | 18 145 | 46 294 | 64 439 | 2 317 | 5 918 | 8 235 | 111 074 | 41 581 | 152 655 |
42307 | 5 734 | 1 973 | 7 707 | 0 | 155 | 155 | 242 | 209 | 451 | 5 976 | 2 027 | 8 003 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42606 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
43702 | 0 | 0 | 0 | 10 521 | 0 | 10 521 | 10 521 | 0 | 10 521 | 0 | 0 | 0 |
43805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
43806 | 4 075 | 0 | 4 075 | 0 | 0 | 0 | 0 | 0 | 0 | 4 075 | 0 | 4 075 |
43807 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44007 | 0 | 486 763 | 486 763 | 0 | 51 334 | 51 334 | 0 | 56 824 | 56 824 | 0 | 492 253 | 492 253 |
44915 | 3 150 | 0 | 3 150 | 538 | 0 | 538 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
45115 | 485 | 0 | 485 | 35 | 0 | 35 | 100 | 0 | 100 | 550 | 0 | 550 |
45215 | 10 424 | 0 | 10 424 | 7 234 | 0 | 7 234 | 2 916 | 0 | 2 916 | 6 106 | 0 | 6 106 |
45515 | 2 189 | 0 | 2 189 | 18 | 0 | 18 | 14 | 0 | 14 | 2 185 | 0 | 2 185 |
45818 | 19 296 | 0 | 19 296 | 3 308 | 0 | 3 308 | 26 765 | 0 | 26 765 | 42 753 | 0 | 42 753 |
45918 | 870 | 0 | 870 | 270 | 0 | 270 | 1 154 | 0 | 1 154 | 1 754 | 0 | 1 754 |
47403 | 0 | 0 | 0 | 1 669 246 | 0 | 1 669 246 | 1 669 246 | 0 | 1 669 246 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 868 724 | 7 069 457 | 13 938 181 | 6 868 724 | 7 069 457 | 13 938 181 | 0 | 0 | 0 |
47411 | 11 175 | 5 670 | 16 845 | 3 887 | 3 590 | 7 477 | 2 482 | 1 327 | 3 809 | 9 770 | 3 407 | 13 177 |
47416 | 59 | 0 | 59 | 2 879 | 153 | 3 032 | 2 851 | 153 | 3 004 | 31 | 0 | 31 |
47422 | 24 | 0 | 24 | 9 194 | 692 | 9 886 | 9 171 | 694 | 9 865 | 1 | 2 | 3 |
47425 | 6 683 | 0 | 6 683 | 11 108 | 0 | 11 108 | 9 028 | 0 | 9 028 | 4 603 | 0 | 4 603 |
47426 | 4 372 | 10 481 | 14 853 | 8 183 | 1 818 | 10 001 | 7 190 | 3 698 | 10 888 | 3 379 | 12 361 | 15 740 |
50120 | 3 994 | 0 | 3 994 | 394 | 0 | 394 | 1 237 | 0 | 1 237 | 4 837 | 0 | 4 837 |
50220 | 56 | 0 | 56 | 250 | 0 | 250 | 475 | 0 | 475 | 281 | 0 | 281 |
50620 | 5 644 | 0 | 5 644 | 1 900 | 0 | 1 900 | 1 852 | 0 | 1 852 | 5 596 | 0 | 5 596 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52303 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 |
52305 | 36 600 | 14 812 | 51 412 | 11 600 | 15 323 | 26 923 | 3 299 | 15 363 | 18 662 | 28 299 | 14 852 | 43 151 |
52306 | 52 053 | 4 947 | 57 000 | 0 | 456 | 456 | 0 | 534 | 534 | 52 053 | 5 025 | 57 078 |
52406 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
60301 | 243 | 0 | 243 | 4 903 | 0 | 4 903 | 5 723 | 0 | 5 723 | 1 063 | 0 | 1 063 |
60305 | 13 | 0 | 13 | 13 821 | 0 | 13 821 | 13 808 | 0 | 13 808 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 68 | 0 | 68 | 68 | 0 | 68 | 3 | 0 | 3 |
60309 | 1 053 | 0 | 1 053 | 1 077 | 0 | 1 077 | 285 | 0 | 285 | 261 | 0 | 261 |
60311 | 10 063 | 0 | 10 063 | 13 456 | 0 | 13 456 | 3 693 | 0 | 3 693 | 300 | 0 | 300 |
60322 | 15 | 2 | 17 | 37 | 2 | 39 | 36 | 0 | 36 | 14 | 0 | 14 |
60324 | 29 | 0 | 29 | 539 | 0 | 539 | 1 253 | 0 | 1 253 | 743 | 0 | 743 |
60601 | 63 639 | 0 | 63 639 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 65 346 | 0 | 65 346 |
61304 | 79 | 10 | 89 | 16 | 2 | 18 | 21 | 1 | 22 | 84 | 9 | 93 |
70601 | 484 187 | 0 | 484 187 | 24 | 0 | 24 | 146 448 | 0 | 146 448 | 630 611 | 0 | 630 611 |
70602 | 1 086 | 0 | 1 086 | 836 | 0 | 836 | 818 | 0 | 818 | 1 068 | 0 | 1 068 |
70603 | 282 620 | 0 | 282 620 | 0 | 0 | 0 | 148 205 | 0 | 148 205 | 430 825 | 0 | 430 825 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
70613 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
70801 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 401 757 | 887 908 | 6 289 665 | 20 102 890 | 8 660 983 | 28 763 873 | 21 073 557 | 8 591 732 | 29 665 289 | 6 372 424 | 818 657 | 7 191 081 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 196 079 | 0 | 196 079 | 582 | 0 | 582 | 843 | 0 | 843 | 195 818 | 0 | 195 818 |
90902 | 192 334 | 0 | 192 334 | 274 311 | 0 | 274 311 | 902 | 0 | 902 | 465 743 | 0 | 465 743 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 111 936 | 724 070 | 3 836 006 | 63 700 | 81 995 | 145 695 | 241 575 | 109 253 | 350 828 | 2 934 061 | 696 812 | 3 630 873 |
91501 | 6 895 | 0 | 6 895 | 0 | 0 | 0 | 0 | 0 | 0 | 6 895 | 0 | 6 895 |
91604 | 46 | 0 | 46 | 1 486 | 0 | 1 486 | 33 | 0 | 33 | 1 499 | 0 | 1 499 |
99998 | 3 072 805 | 0 | 3 072 805 | 1 511 396 | 0 | 1 511 396 | 1 096 739 | 0 | 1 096 739 | 3 487 462 | 0 | 3 487 462 |
Итого по активу (баланс) | 6 580 102 | 724 070 | 7 304 172 | 1 851 475 | 81 995 | 1 933 470 | 1 340 092 | 109 253 | 1 449 345 | 7 091 485 | 696 812 | 7 788 297 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
91311 | 473 271 | 32 073 | 505 344 | 0 | 4 297 | 4 297 | 4 827 | 18 438 | 23 265 | 478 098 | 46 214 | 524 312 |
91312 | 1 738 304 | 295 414 | 2 033 718 | 64 749 | 31 154 | 95 903 | 188 932 | 34 486 | 223 418 | 1 862 487 | 298 746 | 2 161 233 |
91315 | 270 450 | 0 | 270 450 | 64 867 | 0 | 64 867 | 51 806 | 0 | 51 806 | 257 389 | 0 | 257 389 |
91316 | 78 583 | 10 125 | 88 708 | 99 076 | 1 068 | 100 144 | 107 176 | 1 182 | 108 358 | 86 683 | 10 239 | 96 922 |
91317 | 126 203 | 0 | 126 203 | 699 458 | 128 769 | 828 227 | 960 077 | 141 166 | 1 101 243 | 386 822 | 12 397 | 399 219 |
91507 | 45 568 | 401 | 45 969 | 52 | 42 | 94 | 52 | 46 | 98 | 45 568 | 405 | 45 973 |
91508 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 1 | 0 | 1 | 2 414 | 0 | 2 414 |
99999 | 4 231 367 | 0 | 4 231 367 | 352 542 | 0 | 352 542 | 422 010 | 0 | 422 010 | 4 300 835 | 0 | 4 300 835 |
Итого по пассиву (баланс) | 6 966 159 | 338 013 | 7 304 172 | 1 283 950 | 165 330 | 1 449 280 | 1 738 087 | 195 318 | 1 933 405 | 7 420 296 | 368 001 | 7 788 297 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 496 830 | 496 830 | 104 223 | 5 156 062 | 5 260 285 | 104 223 | 5 434 700 | 5 538 923 | 0 | 218 192 | 218 192 |
93002 | 0 | 0 | 0 | 389 280 | 401 400 | 790 680 | 0 | 7 597 | 7 597 | 389 280 | 393 803 | 783 083 |
93201 | 80 811 | 0 | 80 811 | 99 625 | 28 862 | 128 487 | 80 811 | 28 862 | 109 673 | 99 625 | 0 | 99 625 |
93306 | 0 | 0 | 0 | 0 | 23 494 | 23 494 | 0 | 23 494 | 23 494 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 23 560 | 23 560 | 0 | 23 560 | 23 560 | 0 | 0 | 0 |
93308 | 0 | 23 217 | 23 217 | 0 | 1 025 | 1 025 | 0 | 24 242 | 24 242 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 0 | 21 930 | 21 930 | 0 | 589 | 589 | 0 | 21 341 | 21 341 |
93501 | 0 | 0 | 0 | 0 | 16 133 | 16 133 | 0 | 16 133 | 16 133 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 64 607 | 64 607 | 0 | 64 607 | 64 607 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 34 521 | 34 521 | 0 | 34 521 | 34 521 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 34 618 | 34 618 | 0 | 34 618 | 34 618 | 0 | 0 | 0 |
93508 | 0 | 34 113 | 34 113 | 0 | 1 507 | 1 507 | 0 | 35 620 | 35 620 | 0 | 0 | 0 |
93511 | 0 | 0 | 0 | 0 | 32 223 | 32 223 | 0 | 866 | 866 | 0 | 31 357 | 31 357 |
93801 | 6 605 | 0 | 6 605 | 60 059 | 0 | 60 059 | 53 044 | 0 | 53 044 | 13 620 | 0 | 13 620 |
93803 | 0 | 0 | 0 | 0 | 1 338 | 1 338 | 0 | 1 338 | 1 338 | 0 | 0 | 0 |
Итого по активу (баланс) | 87 416 | 554 160 | 641 576 | 653 187 | 5 841 280 | 6 494 467 | 238 078 | 5 730 747 | 5 968 825 | 502 525 | 664 693 | 1 167 218 |
Пассив | ||||||||||||
96001 | 572 108 | 12 138 | 584 246 | 5 029 833 | 551 714 | 5 581 547 | 4 768 777 | 547 841 | 5 316 618 | 311 052 | 8 265 | 319 317 |
96002 | 0 | 0 | 0 | 0 | 1 492 | 1 492 | 401 400 | 395 295 | 796 695 | 401 400 | 393 803 | 795 203 |
96301 | 0 | 0 | 0 | 0 | 16 133 | 16 133 | 0 | 16 133 | 16 133 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 63 526 | 63 526 | 0 | 63 526 | 63 526 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 34 521 | 34 521 | 0 | 34 521 | 34 521 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 34 618 | 34 618 | 0 | 34 618 | 34 618 | 0 | 0 | 0 |
96308 | 0 | 34 113 | 34 113 | 0 | 35 620 | 35 620 | 0 | 1 507 | 1 507 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 866 | 866 | 0 | 32 223 | 32 223 | 0 | 31 357 | 31 357 |
96506 | 0 | 0 | 0 | 0 | 23 494 | 23 494 | 0 | 23 494 | 23 494 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 23 560 | 23 560 | 0 | 23 560 | 23 560 | 0 | 0 | 0 |
96508 | 0 | 23 217 | 23 217 | 0 | 24 242 | 24 242 | 0 | 1 025 | 1 025 | 0 | 0 | 0 |
96511 | 0 | 0 | 0 | 0 | 589 | 589 | 0 | 21 930 | 21 930 | 0 | 21 341 | 21 341 |
96801 | 0 | 0 | 0 | 54 968 | 0 | 54 968 | 54 968 | 0 | 54 968 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 572 108 | 69 468 | 641 576 | 5 084 801 | 810 375 | 5 895 176 | 5 225 145 | 1 195 673 | 6 420 818 | 712 452 | 454 766 | 1 167 218 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 8 966 391,0000 | 0 | 0 | 410 248,0000 | 0 | 0 | 402 116,0000 | 0 | 0 | 8 974 523,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 966 402,0000 | 0 | 0 | 410 274,0000 | 0 | 0 | 402 135,0000 | 0 | 0 | 8 974 541,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 393 761,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 393 761,0000 |
98050 | 0 | 0 | 478 689,0000 | 0 | 0 | 402 125,0000 | 0 | 0 | 410 264,0000 | 0 | 0 | 486 828,0000 |
98070 | 0 | 0 | 93 952,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 93 952,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 966 402,0000 | 0 | 0 | 402 126,0000 | 0 | 0 | 410 265,0000 | 0 | 0 | 8 974 541,0000 |
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