Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
20202 | 36 623 | 26 251 | 62 874 | 380 671 | 87 363 | 468 034 | 386 944 | 87 990 | 474 934 | 30 350 | 25 624 | 55 974 |
20208 | 7 196 | 180 | 7 376 | 11 459 | 156 | 11 615 | 10 570 | 153 | 10 723 | 8 085 | 183 | 8 268 |
20209 | 3 150 | 0 | 3 150 | 268 722 | 180 | 268 902 | 266 122 | 180 | 266 302 | 5 750 | 0 | 5 750 |
30102 | 57 282 | 0 | 57 282 | 9 091 262 | 0 | 9 091 262 | 9 004 161 | 0 | 9 004 161 | 144 383 | 0 | 144 383 |
30110 | 30 522 | 2 124 | 32 646 | 466 683 | 173 693 | 640 376 | 487 397 | 173 229 | 660 626 | 9 808 | 2 588 | 12 396 |
30114 | 218 | 178 182 | 178 400 | 0 | 1 661 865 | 1 661 865 | 0 | 1 649 141 | 1 649 141 | 218 | 190 906 | 191 124 |
30202 | 27 298 | 0 | 27 298 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 28 427 | 0 | 28 427 |
30204 | 8 953 | 0 | 8 953 | 0 | 0 | 0 | 48 | 0 | 48 | 8 905 | 0 | 8 905 |
30233 | 51 | 0 | 51 | 2 773 | 93 | 2 866 | 2 820 | 93 | 2 913 | 4 | 0 | 4 |
30235 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
30302 | 394 787 | 4 208 | 398 995 | 339 991 | 3 613 | 343 604 | 18 388 | 581 | 18 969 | 716 390 | 7 240 | 723 630 |
30306 | 973 816 | 2 777 | 976 593 | 274 816 | 92 | 274 908 | 11 000 | 50 | 11 050 | 1 237 632 | 2 819 | 1 240 451 |
30413 | 2 065 | 0 | 2 065 | 1 015 056 | 0 | 1 015 056 | 1 016 603 | 0 | 1 016 603 | 518 | 0 | 518 |
30424 | 4 882 | 0 | 4 882 | 795 013 | 0 | 795 013 | 795 078 | 0 | 795 078 | 4 817 | 0 | 4 817 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
30602 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
32002 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 465 000 | 0 | 465 000 | 130 000 | 0 | 130 000 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 |
32005 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 18 000 | 0 | 18 000 |
32201 | 0 | 1 195 | 1 195 | 0 | 42 | 42 | 0 | 18 | 18 | 0 | 1 219 | 1 219 |
44906 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45106 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 10 000 | 0 | 10 000 |
45107 | 20 866 | 0 | 20 866 | 0 | 0 | 0 | 985 | 0 | 985 | 19 881 | 0 | 19 881 |
45201 | 122 023 | 0 | 122 023 | 189 798 | 0 | 189 798 | 252 624 | 0 | 252 624 | 59 197 | 0 | 59 197 |
45203 | 7 000 | 0 | 7 000 | 33 613 | 0 | 33 613 | 23 089 | 0 | 23 089 | 17 524 | 0 | 17 524 |
45204 | 104 773 | 120 111 | 224 884 | 41 721 | 2 606 | 44 327 | 77 488 | 122 717 | 200 205 | 69 006 | 0 | 69 006 |
45205 | 200 740 | 0 | 200 740 | 81 383 | 0 | 81 383 | 108 030 | 0 | 108 030 | 174 093 | 0 | 174 093 |
45206 | 749 806 | 0 | 749 806 | 90 000 | 0 | 90 000 | 62 670 | 0 | 62 670 | 777 136 | 0 | 777 136 |
45207 | 307 821 | 121 540 | 429 361 | 5 000 | 2 357 | 7 357 | 1 374 | 3 771 | 5 145 | 311 447 | 120 126 | 431 573 |
45208 | 712 792 | 0 | 712 792 | 5 953 | 0 | 5 953 | 0 | 0 | 0 | 718 745 | 0 | 718 745 |
45306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 10 575 | 0 | 10 575 | 0 | 0 | 0 | 10 575 | 0 | 10 575 | 0 | 0 | 0 |
45504 | 3 000 | 0 | 3 000 | 10 575 | 0 | 10 575 | 0 | 0 | 0 | 13 575 | 0 | 13 575 |
45505 | 14 853 | 0 | 14 853 | 0 | 11 736 | 11 736 | 820 | 39 | 859 | 14 033 | 11 697 | 25 730 |
45506 | 106 598 | 11 470 | 118 068 | 3 335 | 160 | 3 495 | 12 844 | 11 630 | 24 474 | 97 089 | 0 | 97 089 |
45507 | 2 433 | 62 | 2 495 | 0 | 2 | 2 | 891 | 64 | 955 | 1 542 | 0 | 1 542 |
45509 | 1 530 | 0 | 1 530 | 1 120 | 0 | 1 120 | 1 516 | 0 | 1 516 | 1 134 | 0 | 1 134 |
45705 | 0 | 20 252 | 20 252 | 0 | 716 | 716 | 0 | 316 | 316 | 0 | 20 652 | 20 652 |
45811 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 2 685 | 0 | 2 685 | 0 | 0 | 0 |
45812 | 8 130 | 0 | 8 130 | 264 | 0 | 264 | 264 | 0 | 264 | 8 130 | 0 | 8 130 |
45815 | 109 713 | 0 | 109 713 | 339 | 0 | 339 | 104 | 0 | 104 | 109 948 | 0 | 109 948 |
45912 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45915 | 3 107 | 0 | 3 107 | 104 | 0 | 104 | 2 | 0 | 2 | 3 209 | 0 | 3 209 |
47404 | 0 | 4 051 | 4 051 | 1 596 853 | 973 764 | 2 570 617 | 1 596 853 | 973 811 | 2 570 664 | 0 | 4 004 | 4 004 |
47408 | 0 | 0 | 0 | 10 382 656 | 17 393 683 | 27 776 339 | 10 382 656 | 17 393 683 | 27 776 339 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 1 570 | 901 | 2 471 | 12 305 | 9 198 | 21 503 | 12 508 | 9 180 | 21 688 | 1 367 | 919 | 2 286 |
47427 | 20 422 | 816 | 21 238 | 26 846 | 1 564 | 28 410 | 27 511 | 2 326 | 29 837 | 19 757 | 54 | 19 811 |
47802 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 0 | 0 | 0 | 5 233 | 0 | 5 233 |
50106 | 258 131 | 0 | 258 131 | 932 841 | 0 | 932 841 | 992 124 | 0 | 992 124 | 198 848 | 0 | 198 848 |
50118 | 211 483 | 0 | 211 483 | 687 343 | 0 | 687 343 | 689 578 | 0 | 689 578 | 209 248 | 0 | 209 248 |
50121 | 567 | 0 | 567 | 614 | 0 | 614 | 902 | 0 | 902 | 279 | 0 | 279 |
50209 | 0 | 46 359 | 46 359 | 0 | 47 331 | 47 331 | 0 | 46 625 | 46 625 | 0 | 47 065 | 47 065 |
50211 | 0 | 115 478 | 115 478 | 0 | 2 980 | 2 980 | 0 | 46 156 | 46 156 | 0 | 72 302 | 72 302 |
50221 | 4 338 | 0 | 4 338 | 258 | 0 | 258 | 2 793 | 0 | 2 793 | 1 803 | 0 | 1 803 |
50606 | 21 078 | 0 | 21 078 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 22 334 | 0 | 22 334 |
50708 | 0 | 0 | 0 | 0 | 58 984 | 58 984 | 0 | 58 984 | 58 984 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 96 386 | 0 | 96 386 | 0 | 0 | 0 | 96 386 | 0 | 96 386 |
51407 | 0 | 0 | 0 | 80 752 | 0 | 80 752 | 80 752 | 0 | 80 752 | 0 | 0 | 0 |
52503 | 21 124 | 13 994 | 35 118 | 592 | 1 949 | 2 541 | 2 851 | 1 115 | 3 966 | 18 865 | 14 828 | 33 693 |
60202 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
60302 | 6 552 | 0 | 6 552 | 125 | 0 | 125 | 126 | 0 | 126 | 6 551 | 0 | 6 551 |
60306 | 1 892 | 0 | 1 892 | 1 882 | 0 | 1 882 | 1 892 | 0 | 1 892 | 1 882 | 0 | 1 882 |
60308 | 124 | 0 | 124 | 375 | 0 | 375 | 305 | 0 | 305 | 194 | 0 | 194 |
60310 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
60312 | 4 299 | 0 | 4 299 | 3 856 | 0 | 3 856 | 3 749 | 0 | 3 749 | 4 406 | 0 | 4 406 |
60314 | 0 | 188 | 188 | 0 | 330 | 330 | 0 | 331 | 331 | 0 | 187 | 187 |
60323 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
60401 | 531 990 | 0 | 531 990 | 51 | 0 | 51 | 0 | 0 | 0 | 532 041 | 0 | 532 041 |
60701 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 9 | 0 | 9 | 112 | 0 | 112 | 115 | 0 | 115 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 553 921 | 0 | 553 921 | 553 921 | 0 | 553 921 | 0 | 0 | 0 |
61403 | 5 948 | 0 | 5 948 | 556 | 0 | 556 | 1 268 | 0 | 1 268 | 5 236 | 0 | 5 236 |
70606 | 74 127 | 0 | 74 127 | 87 376 | 0 | 87 376 | 8 | 0 | 8 | 161 495 | 0 | 161 495 |
70607 | 488 | 0 | 488 | 1 828 | 0 | 1 828 | 1 476 | 0 | 1 476 | 840 | 0 | 840 |
70608 | 33 245 | 0 | 33 245 | 49 274 | 0 | 49 274 | 0 | 0 | 0 | 82 519 | 0 | 82 519 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70706 | 1 350 616 | 0 | 1 350 616 | 234 | 0 | 234 | 0 | 0 | 0 | 1 350 850 | 0 | 1 350 850 |
70707 | 8 942 | 0 | 8 942 | 0 | 0 | 0 | 0 | 0 | 0 | 8 942 | 0 | 8 942 |
70708 | 916 299 | 0 | 916 299 | 0 | 0 | 0 | 0 | 0 | 0 | 916 299 | 0 | 916 299 |
70710 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70711 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
70714 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
Итого по активу (баланс) | 7 994 355 | 672 541 | 8 666 896 | 28 669 622 | 20 434 542 | 49 104 164 | 27 830 145 | 20 582 220 | 48 412 365 | 8 833 832 | 524 863 | 9 358 695 |
Пассив | ||||||||||||
10207 | 547 850 | 0 | 547 850 | 0 | 0 | 0 | 0 | 0 | 0 | 547 850 | 0 | 547 850 |
10603 | 4 338 | 0 | 4 338 | 2 793 | 0 | 2 793 | 258 | 0 | 258 | 1 803 | 0 | 1 803 |
10701 | 54 293 | 0 | 54 293 | 0 | 0 | 0 | 0 | 0 | 0 | 54 293 | 0 | 54 293 |
10801 | 77 237 | 0 | 77 237 | 0 | 0 | 0 | 0 | 0 | 0 | 77 237 | 0 | 77 237 |
30109 | 3 344 | 43 | 3 387 | 253 000 | 1 | 253 001 | 251 649 | 1 | 251 650 | 1 993 | 43 | 2 036 |
30111 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 0 | 1 496 | 1 496 | 0 | 1 496 | 1 496 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 121 | 2 014 | 6 135 | 4 171 | 2 299 | 6 470 | 50 | 285 | 335 |
30301 | 394 787 | 4 210 | 398 997 | 18 387 | 584 | 18 971 | 339 991 | 3 613 | 343 604 | 716 391 | 7 239 | 723 630 |
30305 | 973 817 | 2 777 | 976 594 | 22 000 | 50 | 22 050 | 285 816 | 92 | 285 908 | 1 237 633 | 2 819 | 1 240 452 |
30601 | 390 | 0 | 390 | 1 856 | 0 | 1 856 | 1 857 | 0 | 1 857 | 391 | 0 | 391 |
31302 | 250 000 | 0 | 250 000 | 2 530 000 | 0 | 2 530 000 | 2 530 000 | 0 | 2 530 000 | 250 000 | 0 | 250 000 |
31303 | 15 000 | 0 | 15 000 | 800 000 | 0 | 800 000 | 795 000 | 0 | 795 000 | 10 000 | 0 | 10 000 |
31304 | 250 000 | 0 | 250 000 | 280 000 | 0 | 280 000 | 295 000 | 0 | 295 000 | 265 000 | 0 | 265 000 |
31305 | 30 000 | 0 | 30 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
31308 | 126 036 | 0 | 126 036 | 144 | 0 | 144 | 0 | 0 | 0 | 125 892 | 0 | 125 892 |
31309 | 157 792 | 0 | 157 792 | 0 | 0 | 0 | 0 | 0 | 0 | 157 792 | 0 | 157 792 |
31404 | 30 000 | 30 028 | 60 028 | 30 000 | 31 057 | 61 057 | 30 000 | 1 029 | 31 029 | 30 000 | 0 | 30 000 |
32901 | 168 033 | 0 | 168 033 | 552 100 | 0 | 552 100 | 563 770 | 0 | 563 770 | 179 703 | 0 | 179 703 |
40502 | 156 013 | 0 | 156 013 | 88 690 | 0 | 88 690 | 399 | 0 | 399 | 67 722 | 0 | 67 722 |
40601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 5 021 | 0 | 5 021 | 27 027 | 0 | 27 027 | 23 760 | 0 | 23 760 | 1 754 | 0 | 1 754 |
40701 | 1 545 | 0 | 1 545 | 7 924 | 0 | 7 924 | 7 766 | 0 | 7 766 | 1 387 | 0 | 1 387 |
40702 | 674 150 | 1 745 | 675 895 | 4 714 887 | 1 199 107 | 5 913 994 | 4 786 026 | 1 209 859 | 5 995 885 | 745 289 | 12 497 | 757 786 |
40703 | 36 308 | 0 | 36 308 | 24 190 | 0 | 24 190 | 12 184 | 0 | 12 184 | 24 302 | 0 | 24 302 |
40802 | 4 780 | 0 | 4 780 | 17 514 | 0 | 17 514 | 18 184 | 0 | 18 184 | 5 450 | 0 | 5 450 |
40807 | 3 625 | 2 073 | 5 698 | 3 451 | 4 522 | 7 973 | 11 414 | 3 230 | 14 644 | 11 588 | 781 | 12 369 |
40817 | 65 811 | 12 575 | 78 386 | 163 211 | 100 963 | 264 174 | 154 026 | 102 519 | 256 545 | 56 626 | 14 131 | 70 757 |
40820 | 276 | 23 | 299 | 135 | 0 | 135 | 112 | 1 | 113 | 253 | 24 | 277 |
40821 | 123 | 0 | 123 | 99 442 | 0 | 99 442 | 107 225 | 0 | 107 225 | 7 906 | 0 | 7 906 |
40905 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 017 | 380 | 1 397 | 1 017 | 380 | 1 397 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 60 773 | 9 | 60 782 | 60 773 | 9 | 60 782 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 321 | 2 114 | 2 435 | 321 | 2 114 | 2 435 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 349 | 698 | 1 047 | 349 | 698 | 1 047 | 0 | 0 | 0 |
41507 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 0 | 0 | 0 | 4 286 | 0 | 4 286 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42205 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42301 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
42302 | 12 562 | 9 803 | 22 365 | 12 562 | 10 126 | 22 688 | 10 975 | 1 129 | 12 104 | 10 975 | 806 | 11 781 |
42303 | 10 989 | 14 152 | 25 141 | 2 900 | 221 | 3 121 | 496 | 593 | 1 089 | 8 585 | 14 524 | 23 109 |
42304 | 12 158 | 42 081 | 54 239 | 0 | 998 | 998 | 6 651 | 1 322 | 7 973 | 18 809 | 42 405 | 61 214 |
42305 | 256 948 | 180 540 | 437 488 | 14 117 | 32 072 | 46 189 | 22 548 | 35 368 | 57 916 | 265 379 | 183 836 | 449 215 |
42306 | 62 522 | 34 254 | 96 776 | 8 386 | 649 | 9 035 | 1 504 | 1 147 | 2 651 | 55 640 | 34 752 | 90 392 |
42307 | 5 597 | 2 495 | 8 092 | 0 | 77 | 77 | 200 | 187 | 387 | 5 797 | 2 605 | 8 402 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
42314 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42606 | 91 | 0 | 91 | 30 | 0 | 30 | 0 | 0 | 0 | 61 | 0 | 61 |
43804 | 1 425 | 0 | 1 425 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 29 | 0 | 29 |
43805 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 0 | 0 | 0 | 3 835 | 0 | 3 835 |
43806 | 14 690 | 0 | 14 690 | 0 | 0 | 0 | 142 | 0 | 142 | 14 832 | 0 | 14 832 |
43807 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44007 | 0 | 450 416 | 450 416 | 0 | 7 025 | 7 025 | 0 | 15 912 | 15 912 | 0 | 459 303 | 459 303 |
44915 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
45115 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 832 | 0 | 2 832 | 4 798 | 0 | 4 798 | 8 022 | 0 | 8 022 | 6 056 | 0 | 6 056 |
45515 | 1 619 | 0 | 1 619 | 391 | 0 | 391 | 778 | 0 | 778 | 2 006 | 0 | 2 006 |
45818 | 25 408 | 0 | 25 408 | 266 | 0 | 266 | 267 | 0 | 267 | 25 409 | 0 | 25 409 |
45918 | 660 | 0 | 660 | 0 | 0 | 0 | 16 | 0 | 16 | 676 | 0 | 676 |
47403 | 0 | 0 | 0 | 795 187 | 0 | 795 187 | 795 187 | 0 | 795 187 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 261 137 | 17 508 986 | 27 770 123 | 10 261 137 | 17 508 986 | 27 770 123 | 0 | 0 | 0 |
47411 | 7 179 | 5 087 | 12 266 | 1 688 | 2 064 | 3 752 | 3 017 | 1 280 | 4 297 | 8 508 | 4 303 | 12 811 |
47416 | 55 | 0 | 55 | 19 195 | 0 | 19 195 | 19 140 | 0 | 19 140 | 0 | 0 | 0 |
47422 | 47 | 11 | 58 | 10 113 | 2 571 | 12 684 | 10 095 | 2 562 | 12 657 | 29 | 2 | 31 |
47425 | 2 515 | 0 | 2 515 | 1 439 | 0 | 1 439 | 1 780 | 0 | 1 780 | 2 856 | 0 | 2 856 |
47426 | 7 805 | 6 030 | 13 835 | 6 183 | 710 | 6 893 | 7 183 | 2 361 | 9 544 | 8 805 | 7 681 | 16 486 |
47804 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 0 | 0 | 0 | 5 233 | 0 | 5 233 |
50120 | 73 | 0 | 73 | 269 | 0 | 269 | 271 | 0 | 271 | 75 | 0 | 75 |
50220 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
50620 | 5 786 | 0 | 5 786 | 233 | 0 | 233 | 620 | 0 | 620 | 6 173 | 0 | 6 173 |
52302 | 0 | 0 | 0 | 0 | 11 672 | 11 672 | 0 | 11 672 | 11 672 | 0 | 0 | 0 |
52303 | 0 | 11 643 | 11 643 | 0 | 11 643 | 11 643 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 44 000 | 0 | 44 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52305 | 141 595 | 34 875 | 176 470 | 0 | 720 | 720 | 0 | 14 234 | 14 234 | 141 595 | 48 389 | 189 984 |
52306 | 195 329 | 165 461 | 360 790 | 11 900 | 2 581 | 14 481 | 6 092 | 5 846 | 11 938 | 189 521 | 168 726 | 358 247 |
52406 | 0 | 0 | 0 | 0 | 11 546 | 11 546 | 0 | 11 546 | 11 546 | 0 | 0 | 0 |
60301 | 1 244 | 0 | 1 244 | 6 778 | 0 | 6 778 | 6 096 | 0 | 6 096 | 562 | 0 | 562 |
60305 | 0 | 0 | 0 | 12 680 | 0 | 12 680 | 12 680 | 0 | 12 680 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 546 | 0 | 546 | 4 | 0 | 4 | 275 | 0 | 275 | 817 | 0 | 817 |
60311 | 300 | 0 | 300 | 481 | 0 | 481 | 481 | 0 | 481 | 300 | 0 | 300 |
60322 | 15 | 3 | 18 | 61 | 0 | 61 | 62 | 1 | 63 | 16 | 4 | 20 |
60324 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60601 | 74 515 | 0 | 74 515 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 76 350 | 0 | 76 350 |
61301 | 0 | 26 | 26 | 1 | 27 | 28 | 1 | 28 | 29 | 0 | 27 | 27 |
61304 | 117 | 6 | 123 | 19 | 2 | 21 | 24 | 7 | 31 | 122 | 11 | 133 |
70601 | 69 746 | 0 | 69 746 | 37 | 0 | 37 | 107 191 | 0 | 107 191 | 176 900 | 0 | 176 900 |
70602 | 3 301 | 0 | 3 301 | 1 979 | 0 | 1 979 | 1 654 | 0 | 1 654 | 2 976 | 0 | 2 976 |
70603 | 40 182 | 0 | 40 182 | 0 | 0 | 0 | 33 294 | 0 | 33 294 | 73 476 | 0 | 73 476 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70701 | 1 342 666 | 0 | 1 342 666 | 0 | 0 | 0 | 0 | 0 | 0 | 1 342 666 | 0 | 1 342 666 |
70702 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 0 | 0 | 0 | 2 829 | 0 | 2 829 |
70703 | 945 682 | 0 | 945 682 | 0 | 0 | 0 | 0 | 0 | 0 | 945 682 | 0 | 945 682 |
70705 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70713 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
Итого по пассиву (баланс) | 7 656 539 | 1 010 357 | 8 666 896 | 20 905 066 | 18 946 685 | 39 851 751 | 21 602 029 | 18 941 521 | 40 543 550 | 8 353 502 | 1 005 193 | 9 358 695 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 276 579 | 0 | 276 579 | 3 594 | 0 | 3 594 | 3 326 | 0 | 3 326 | 276 847 | 0 | 276 847 |
90902 | 723 123 | 0 | 723 123 | 7 211 | 0 | 7 211 | 3 654 | 0 | 3 654 | 726 680 | 0 | 726 680 |
91202 | 2 | 1 141 | 1 143 | 5 000 | 40 | 5 040 | 5 000 | 18 | 5 018 | 2 | 1 163 | 1 165 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 2 682 629 | 613 703 | 3 296 332 | 92 957 | 19 569 | 112 526 | 271 541 | 11 615 | 283 156 | 2 504 045 | 621 657 | 3 125 702 |
91416 | 57 408 | 0 | 57 408 | 0 | 0 | 0 | 0 | 0 | 0 | 57 408 | 0 | 57 408 |
91418 | 53 162 | 0 | 53 162 | 0 | 0 | 0 | 0 | 0 | 0 | 53 162 | 0 | 53 162 |
91501 | 6 895 | 0 | 6 895 | 0 | 0 | 0 | 0 | 0 | 0 | 6 895 | 0 | 6 895 |
91604 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 3 193 096 | 0 | 3 193 096 | 516 090 | 0 | 516 090 | 465 451 | 0 | 465 451 | 3 243 735 | 0 | 3 243 735 |
Итого по активу (баланс) | 6 993 032 | 614 844 | 7 607 876 | 624 852 | 19 609 | 644 461 | 748 972 | 11 633 | 760 605 | 6 868 912 | 622 820 | 7 491 732 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
91311 | 6 996 | 11 643 | 18 639 | 5 000 | 23 362 | 28 362 | 0 | 24 815 | 24 815 | 1 996 | 13 096 | 15 092 |
91312 | 2 292 724 | 0 | 2 292 724 | 67 039 | 0 | 67 039 | 64 236 | 0 | 64 236 | 2 289 921 | 0 | 2 289 921 |
91315 | 544 562 | 0 | 544 562 | 50 559 | 0 | 50 559 | 3 725 | 0 | 3 725 | 497 728 | 0 | 497 728 |
91316 | 27 036 | 0 | 27 036 | 17 063 | 0 | 17 063 | 8 785 | 0 | 8 785 | 18 758 | 0 | 18 758 |
91317 | 241 764 | 0 | 241 764 | 301 825 | 91 | 301 916 | 276 761 | 122 572 | 399 333 | 216 700 | 122 481 | 339 181 |
91319 | 19 996 | 0 | 19 996 | 1 288 | 0 | 1 288 | 15 918 | 0 | 15 918 | 34 626 | 0 | 34 626 |
91507 | 45 701 | 371 | 46 072 | 2 | 6 | 8 | 49 | 13 | 62 | 45 748 | 378 | 46 126 |
91508 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 303 | 0 | 2 303 |
99999 | 4 414 780 | 0 | 4 414 780 | 293 738 | 0 | 293 738 | 126 955 | 0 | 126 955 | 4 247 997 | 0 | 4 247 997 |
Итого по пассиву (баланс) | 7 595 862 | 12 014 | 7 607 876 | 737 595 | 23 459 | 761 054 | 497 510 | 147 400 | 644 910 | 7 355 777 | 135 955 | 7 491 732 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 559 193 | 559 193 | 187 521 | 12 408 386 | 12 595 907 | 150 730 | 12 237 971 | 12 388 701 | 36 791 | 729 608 | 766 399 |
93306 | 0 | 85 233 | 85 233 | 0 | 0 | 0 | 0 | 85 233 | 85 233 | 0 | 0 | 0 |
93312 | 0 | 53 624 | 53 624 | 0 | 469 | 469 | 0 | 54 093 | 54 093 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 46 239 | 46 239 | 0 | 46 239 | 46 239 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 46 379 | 46 379 | 0 | 46 379 | 46 379 | 0 | 0 | 0 |
93512 | 0 | 56 146 | 56 146 | 0 | 9 590 | 9 590 | 0 | 65 736 | 65 736 | 0 | 0 | 0 |
93801 | 22 989 | 0 | 22 989 | 18 747 | 0 | 18 747 | 12 767 | 0 | 12 767 | 28 969 | 0 | 28 969 |
93803 | 0 | 8 263 | 8 263 | 0 | 996 | 996 | 0 | 9 259 | 9 259 | 0 | 0 | 0 |
Итого по активу (баланс) | 22 989 | 762 459 | 785 448 | 206 268 | 12 512 059 | 12 718 327 | 163 497 | 12 544 910 | 12 708 407 | 65 760 | 729 608 | 795 368 |
Пассив | ||||||||||||
96001 | 357 602 | 202 567 | 560 169 | 8 373 221 | 3 993 819 | 12 367 040 | 8 544 738 | 4 028 230 | 12 572 968 | 529 119 | 236 978 | 766 097 |
96306 | 0 | 0 | 0 | 0 | 46 215 | 46 215 | 0 | 46 215 | 46 215 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 46 380 | 46 380 | 0 | 46 380 | 46 380 | 0 | 0 | 0 |
96312 | 0 | 58 600 | 58 600 | 0 | 59 112 | 59 112 | 0 | 512 | 512 | 0 | 0 | 0 |
96506 | 0 | 85 058 | 85 058 | 0 | 85 235 | 85 235 | 0 | 177 | 177 | 0 | 0 | 0 |
96512 | 0 | 51 103 | 51 103 | 0 | 54 087 | 54 087 | 0 | 2 984 | 2 984 | 0 | 0 | 0 |
96801 | 22 013 | 0 | 22 013 | 33 098 | 0 | 33 098 | 40 356 | 0 | 40 356 | 29 271 | 0 | 29 271 |
96803 | 0 | 8 505 | 8 505 | 0 | 9 363 | 9 363 | 0 | 858 | 858 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 379 615 | 405 833 | 785 448 | 8 406 319 | 4 294 211 | 12 700 530 | 8 585 094 | 4 125 356 | 12 710 450 | 558 390 | 236 978 | 795 368 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 8 884 926,0000 | 0 | 0 | 673 070,0000 | 0 | 0 | 710 737,0000 | 0 | 0 | 8 847 259,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 884 933,0000 | 0 | 0 | 673 092,0000 | 0 | 0 | 710 759,0000 | 0 | 0 | 8 847 266,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 395 746,0000 | 0 | 0 | 84 000,0000 | 0 | 0 | 84 000,0000 | 0 | 0 | 8 395 746,0000 |
98050 | 0 | 0 | 399 180,0000 | 0 | 0 | 564 040,0000 | 0 | 0 | 556 378,0000 | 0 | 0 | 391 518,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 84 000,0000 | 0 | 0 | 84 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 90 007,0000 | 0 | 0 | 62 707,0000 | 0 | 0 | 32 702,0000 | 0 | 0 | 60 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 884 933,0000 | 0 | 0 | 794 747,0000 | 0 | 0 | 757 080,0000 | 0 | 0 | 8 847 266,0000 |
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