Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 9 057 | 0 | 9 057 | 1 076 | 0 | 1 076 | 2 139 | 0 | 2 139 | 7 994 | 0 | 7 994 |
20202 | 37 050 | 43 524 | 80 574 | 114 115 | 91 003 | 205 118 | 116 239 | 51 116 | 167 355 | 34 926 | 83 411 | 118 337 |
20208 | 7 884 | 619 | 8 503 | 1 610 | 198 | 1 808 | 6 434 | 403 | 6 837 | 3 060 | 414 | 3 474 |
20209 | 0 | 0 | 0 | 48 298 | 3 416 | 51 714 | 46 118 | 3 071 | 49 189 | 2 180 | 345 | 2 525 |
30102 | 238 879 | 0 | 238 879 | 5 251 480 | 0 | 5 251 480 | 5 346 229 | 0 | 5 346 229 | 144 130 | 0 | 144 130 |
30110 | 313 394 | 6 641 | 320 035 | 1 251 468 | 187 821 | 1 439 289 | 1 535 576 | 118 566 | 1 654 142 | 29 286 | 75 896 | 105 182 |
30114 | 58 | 16 602 | 16 660 | 0 | 1 479 480 | 1 479 480 | 0 | 1 469 350 | 1 469 350 | 58 | 26 732 | 26 790 |
30202 | 68 770 | 0 | 68 770 | 0 | 0 | 0 | 50 505 | 0 | 50 505 | 18 265 | 0 | 18 265 |
30204 | 25 954 | 0 | 25 954 | 0 | 0 | 0 | 7 665 | 0 | 7 665 | 18 289 | 0 | 18 289 |
30215 | 200 | 1 688 | 1 888 | 0 | 509 | 509 | 0 | 129 | 129 | 200 | 2 068 | 2 268 |
30221 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 251 | 251 | 0 | 0 | 0 |
30233 | 144 | 28 | 172 | 1 376 | 1 068 | 2 444 | 1 165 | 711 | 1 876 | 355 | 385 | 740 |
30235 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
30413 | 971 | 0 | 971 | 882 972 | 0 | 882 972 | 883 190 | 0 | 883 190 | 753 | 0 | 753 |
30424 | 9 997 | 5 648 | 15 645 | 844 905 | 1 705 | 846 610 | 853 868 | 433 | 854 301 | 1 034 | 6 920 | 7 954 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 948 | 0 | 948 | 36 423 | 0 | 36 423 | 25 822 | 0 | 25 822 | 11 549 | 0 | 11 549 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 3 044 | 3 044 | 0 | 919 | 919 | 0 | 234 | 234 | 0 | 3 729 | 3 729 |
45201 | 108 212 | 0 | 108 212 | 227 323 | 0 | 227 323 | 240 103 | 0 | 240 103 | 95 432 | 0 | 95 432 |
45203 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
45204 | 70 649 | 0 | 70 649 | 8 871 | 0 | 8 871 | 40 466 | 0 | 40 466 | 39 054 | 0 | 39 054 |
45205 | 12 374 | 0 | 12 374 | 7 470 | 0 | 7 470 | 2 663 | 0 | 2 663 | 17 181 | 0 | 17 181 |
45206 | 546 391 | 56 821 | 603 212 | 121 607 | 16 924 | 138 531 | 97 339 | 73 401 | 170 740 | 570 659 | 344 | 571 003 |
45207 | 392 606 | 210 372 | 602 978 | 0 | 120 046 | 120 046 | 7 520 | 20 609 | 28 129 | 385 086 | 309 809 | 694 895 |
45208 | 747 496 | 96 604 | 844 100 | 0 | 28 061 | 28 061 | 330 000 | 16 987 | 346 987 | 417 496 | 107 678 | 525 174 |
45406 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45503 | 10 000 | 0 | 10 000 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 17 043 | 0 | 17 043 |
45504 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
45505 | 24 537 | 5 795 | 30 332 | 1 100 | 1 015 | 2 115 | 2 855 | 6 810 | 9 665 | 22 782 | 0 | 22 782 |
45506 | 79 406 | 170 268 | 249 674 | 65 | 58 759 | 58 824 | 53 | 15 378 | 15 431 | 79 418 | 213 649 | 293 067 |
45507 | 56 858 | 4 798 | 61 656 | 0 | 1 148 | 1 148 | 40 785 | 587 | 41 372 | 16 073 | 5 359 | 21 432 |
45509 | 738 | 0 | 738 | 974 | 0 | 974 | 657 | 0 | 657 | 1 055 | 0 | 1 055 |
45812 | 25 859 | 0 | 25 859 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 25 859 | 0 | 25 859 |
45815 | 64 316 | 0 | 64 316 | 0 | 0 | 0 | 0 | 0 | 0 | 64 316 | 0 | 64 316 |
45912 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
45915 | 2 432 | 0 | 2 432 | 857 | 0 | 857 | 1 546 | 0 | 1 546 | 1 743 | 0 | 1 743 |
46105 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
47001 | 18 831 | 0 | 18 831 | 5 057 | 0 | 5 057 | 9 859 | 0 | 9 859 | 14 029 | 0 | 14 029 |
47404 | 0 | 200 092 | 200 092 | 1 745 953 | 1 431 313 | 3 177 266 | 1 745 953 | 1 461 858 | 3 207 811 | 0 | 169 547 | 169 547 |
47408 | 251 555 | 0 | 251 555 | 5 954 600 | 11 804 574 | 17 759 174 | 6 179 381 | 11 804 574 | 17 983 955 | 26 774 | 0 | 26 774 |
47415 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47423 | 41 001 | 2 | 41 003 | 72 144 | 7 720 | 79 864 | 65 649 | 7 720 | 73 369 | 47 496 | 2 | 47 498 |
47427 | 26 975 | 4 498 | 31 473 | 30 345 | 6 017 | 36 362 | 28 745 | 6 471 | 35 216 | 28 575 | 4 044 | 32 619 |
47802 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 0 | 0 | 0 | 2 227 | 0 | 2 227 |
50106 | 12 948 | 0 | 12 948 | 223 189 | 0 | 223 189 | 103 419 | 0 | 103 419 | 132 718 | 0 | 132 718 |
50107 | 2 645 | 14 195 | 16 840 | 19 | 4 323 | 4 342 | 115 | 1 088 | 1 203 | 2 549 | 17 430 | 19 979 |
50118 | 221 661 | 0 | 221 661 | 704 | 0 | 704 | 222 365 | 0 | 222 365 | 0 | 0 | 0 |
50121 | 29 | 0 | 29 | 404 | 0 | 404 | 178 | 0 | 178 | 255 | 0 | 255 |
50207 | 0 | 216 914 | 216 914 | 0 | 249 672 | 249 672 | 0 | 382 286 | 382 286 | 0 | 84 300 | 84 300 |
50208 | 0 | 35 549 | 35 549 | 0 | 212 536 | 212 536 | 0 | 19 271 | 19 271 | 0 | 228 814 | 228 814 |
50218 | 0 | 162 693 | 162 693 | 0 | 395 688 | 395 688 | 0 | 382 757 | 382 757 | 0 | 175 624 | 175 624 |
50221 | 20 | 0 | 20 | 157 | 0 | 157 | 0 | 0 | 0 | 177 | 0 | 177 |
50305 | 0 | 113 657 | 113 657 | 0 | 34 907 | 34 907 | 0 | 8 726 | 8 726 | 0 | 139 838 | 139 838 |
50307 | 0 | 40 468 | 40 468 | 0 | 486 649 | 486 649 | 0 | 154 408 | 154 408 | 0 | 372 709 | 372 709 |
50318 | 0 | 261 961 | 261 961 | 0 | 157 690 | 157 690 | 0 | 419 651 | 419 651 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 224 907 | 0 | 224 907 | 224 907 | 0 | 224 907 | 0 | 0 | 0 |
51503 | 50 322 | 0 | 50 322 | 833 | 0 | 833 | 0 | 0 | 0 | 51 155 | 0 | 51 155 |
52503 | 51 738 | 5 058 | 56 796 | 0 | 3 123 | 3 123 | 16 630 | 1 625 | 18 255 | 35 108 | 6 556 | 41 664 |
52601 | 1 823 | 0 | 1 823 | 26 564 | 0 | 26 564 | 28 387 | 0 | 28 387 | 0 | 0 | 0 |
60302 | 7 019 | 0 | 7 019 | 12 | 0 | 12 | 82 | 0 | 82 | 6 949 | 0 | 6 949 |
60306 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
60308 | 178 | 0 | 178 | 229 | 0 | 229 | 157 | 0 | 157 | 250 | 0 | 250 |
60310 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60312 | 103 447 | 0 | 103 447 | 1 997 | 0 | 1 997 | 2 109 | 0 | 2 109 | 103 335 | 0 | 103 335 |
60314 | 0 | 201 | 201 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 201 | 201 |
60323 | 11 | 683 | 694 | 1 748 | 165 | 1 913 | 1 689 | 67 | 1 756 | 70 | 781 | 851 |
60401 | 536 030 | 0 | 536 030 | 0 | 0 | 0 | 0 | 0 | 0 | 536 030 | 0 | 536 030 |
60701 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 3 | 0 | 3 | 180 | 0 | 180 | 180 | 0 | 180 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61011 | 84 204 | 0 | 84 204 | 0 | 0 | 0 | 0 | 0 | 0 | 84 204 | 0 | 84 204 |
61210 | 0 | 0 | 0 | 327 613 | 0 | 327 613 | 327 613 | 0 | 327 613 | 0 | 0 | 0 |
61403 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 336 | 0 | 336 | 1 582 | 0 | 1 582 |
61601 | 0 | 0 | 0 | 35 328 | 0 | 35 328 | 35 328 | 0 | 35 328 | 0 | 0 | 0 |
70606 | 1 666 926 | 0 | 1 666 926 | 172 428 | 0 | 172 428 | 1 666 926 | 0 | 1 666 926 | 172 428 | 0 | 172 428 |
70607 | 734 | 0 | 734 | 765 | 0 | 765 | 1 479 | 0 | 1 479 | 20 | 0 | 20 |
70608 | 2 965 824 | 0 | 2 965 824 | 624 417 | 0 | 624 417 | 2 965 824 | 0 | 2 965 824 | 624 417 | 0 | 624 417 |
70610 | 33 286 | 0 | 33 286 | 19 006 | 0 | 19 006 | 33 286 | 0 | 33 286 | 19 006 | 0 | 19 006 |
70611 | 348 | 0 | 348 | 0 | 0 | 0 | 348 | 0 | 348 | 0 | 0 | 0 |
70614 | 4 778 | 0 | 4 778 | 8 764 | 0 | 8 764 | 13 542 | 0 | 13 542 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 673 253 | 0 | 1 673 253 | 1 116 | 0 | 1 116 | 1 672 137 | 0 | 1 672 137 |
70707 | 0 | 0 | 0 | 734 | 0 | 734 | 0 | 0 | 0 | 734 | 0 | 734 |
70708 | 0 | 0 | 0 | 2 965 824 | 0 | 2 965 824 | 0 | 0 | 0 | 2 965 824 | 0 | 2 965 824 |
70710 | 0 | 0 | 0 | 33 286 | 0 | 33 286 | 0 | 0 | 0 | 33 286 | 0 | 33 286 |
70711 | 0 | 0 | 0 | 348 | 0 | 348 | 0 | 0 | 0 | 348 | 0 | 348 |
70714 | 0 | 0 | 0 | 4 778 | 0 | 4 778 | 0 | 0 | 0 | 4 778 | 0 | 4 778 |
Итого по активу (баланс) | 8 979 629 | 1 678 423 | 10 658 052 | 23 622 313 | 16 786 712 | 40 409 025 | 24 000 589 | 16 428 550 | 40 429 139 | 8 601 353 | 2 036 585 | 10 637 938 |
Пассив | ||||||||||||
10207 | 547 850 | 0 | 547 850 | 0 | 0 | 0 | 0 | 0 | 0 | 547 850 | 0 | 547 850 |
10603 | 48 | 0 | 48 | 0 | 0 | 0 | 157 | 0 | 157 | 205 | 0 | 205 |
10701 | 54 293 | 0 | 54 293 | 0 | 0 | 0 | 0 | 0 | 0 | 54 293 | 0 | 54 293 |
10801 | 99 277 | 0 | 99 277 | 0 | 0 | 0 | 0 | 0 | 0 | 99 277 | 0 | 99 277 |
30109 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
30220 | 0 | 0 | 0 | 0 | 1 026 | 1 026 | 0 | 1 026 | 1 026 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 25 | 2 | 27 | 80 293 | 1 913 | 82 206 | 80 352 | 2 256 | 82 608 | 84 | 345 | 429 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31309 | 179 307 | 0 | 179 307 | 0 | 0 | 0 | 0 | 0 | 0 | 179 307 | 0 | 179 307 |
32015 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 | 0 | 0 | 0 |
32901 | 586 834 | 0 | 586 834 | 872 103 | 0 | 872 103 | 433 990 | 0 | 433 990 | 148 721 | 0 | 148 721 |
40502 | 20 | 0 | 20 | 11 | 0 | 11 | 12 | 0 | 12 | 21 | 0 | 21 |
40601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 2 637 | 0 | 2 637 | 36 643 | 0 | 36 643 | 35 555 | 0 | 35 555 | 1 549 | 0 | 1 549 |
40701 | 30 | 35 | 65 | 3 057 | 33 | 3 090 | 3 223 | 3 177 | 6 400 | 196 | 3 179 | 3 375 |
40702 | 731 976 | 298 041 | 1 030 017 | 4 387 377 | 1 299 642 | 5 687 019 | 4 163 956 | 1 368 761 | 5 532 717 | 508 555 | 367 160 | 875 715 |
40703 | 34 898 | 0 | 34 898 | 40 602 | 0 | 40 602 | 18 134 | 0 | 18 134 | 12 430 | 0 | 12 430 |
40802 | 4 174 | 0 | 4 174 | 9 322 | 0 | 9 322 | 9 372 | 0 | 9 372 | 4 224 | 0 | 4 224 |
40807 | 784 | 3 538 | 4 322 | 406 941 | 1 130 083 | 1 537 024 | 406 941 | 1 128 337 | 1 535 278 | 784 | 1 792 | 2 576 |
40817 | 45 236 | 20 008 | 65 244 | 144 651 | 260 549 | 405 200 | 134 163 | 286 534 | 420 697 | 34 748 | 45 993 | 80 741 |
40820 | 197 | 21 | 218 | 40 | 27 | 67 | 37 | 6 | 43 | 194 | 0 | 194 |
40821 | 176 | 0 | 176 | 854 | 0 | 854 | 810 | 0 | 810 | 132 | 0 | 132 |
40901 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
40909 | 0 | 0 | 0 | 18 | 85 | 103 | 18 | 85 | 103 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 312 | 312 | 0 | 312 | 312 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 20 | 32 | 12 | 20 | 32 | 0 | 0 | 0 |
41507 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 0 | 0 | 0 | 4 286 | 0 | 4 286 |
42102 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 |
42103 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 18 000 | 23 433 | 41 433 | 18 000 | 23 433 | 41 433 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42206 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42301 | 374 | 0 | 374 | 94 | 0 | 94 | 30 | 0 | 30 | 310 | 0 | 310 |
42302 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 9 058 | 1 211 | 10 269 | 7 564 | 92 | 7 656 | 31 573 | 366 | 31 939 | 33 067 | 1 485 | 34 552 |
42304 | 113 186 | 0 | 113 186 | 1 570 | 0 | 1 570 | 4 100 | 0 | 4 100 | 115 716 | 0 | 115 716 |
42305 | 350 556 | 52 597 | 403 153 | 27 567 | 10 214 | 37 781 | 3 125 | 34 555 | 37 680 | 326 114 | 76 938 | 403 052 |
42306 | 176 872 | 216 837 | 393 709 | 57 472 | 217 522 | 274 994 | 33 675 | 257 568 | 291 243 | 153 075 | 256 883 | 409 958 |
42307 | 3 288 | 697 | 3 985 | 1 692 | 65 | 1 757 | 294 | 182 | 476 | 1 890 | 814 | 2 704 |
42309 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 1 979 | 0 | 1 979 | 736 | 0 | 736 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42505 | 0 | 0 | 0 | 0 | 20 605 | 20 605 | 0 | 351 465 | 351 465 | 0 | 330 860 | 330 860 |
42605 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
42606 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43802 | 0 | 0 | 0 | 0 | 19 932 | 19 932 | 0 | 19 932 | 19 932 | 0 | 0 | 0 |
43803 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
43804 | 15 | 0 | 15 | 15 | 0 | 15 | 2 842 | 0 | 2 842 | 2 842 | 0 | 2 842 |
43805 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 164 | 0 | 164 | 2 351 | 0 | 2 351 |
43806 | 60 068 | 0 | 60 068 | 132 | 0 | 132 | 30 276 | 0 | 30 276 | 90 212 | 0 | 90 212 |
43807 | 325 624 | 20 253 | 345 877 | 30 000 | 24 135 | 54 135 | 26 006 | 3 882 | 29 888 | 321 630 | 0 | 321 630 |
44007 | 0 | 843 876 | 843 876 | 0 | 730 750 | 730 750 | 0 | 162 591 | 162 591 | 0 | 275 717 | 275 717 |
45215 | 9 908 | 0 | 9 908 | 1 138 | 0 | 1 138 | 9 888 | 0 | 9 888 | 18 658 | 0 | 18 658 |
45515 | 4 503 | 0 | 4 503 | 201 | 0 | 201 | 1 515 | 0 | 1 515 | 5 817 | 0 | 5 817 |
45818 | 32 528 | 0 | 32 528 | 0 | 0 | 0 | 0 | 0 | 0 | 32 528 | 0 | 32 528 |
45918 | 945 | 0 | 945 | 77 | 0 | 77 | 43 | 0 | 43 | 911 | 0 | 911 |
47403 | 0 | 0 | 0 | 876 860 | 0 | 876 860 | 876 860 | 0 | 876 860 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 282 058 | 11 441 075 | 17 723 133 | 6 282 058 | 11 441 075 | 17 723 133 | 0 | 0 | 0 |
47411 | 15 112 | 3 292 | 18 404 | 5 803 | 1 968 | 7 771 | 7 568 | 1 900 | 9 468 | 16 877 | 3 224 | 20 101 |
47416 | 790 | 0 | 790 | 3 204 | 0 | 3 204 | 2 722 | 0 | 2 722 | 308 | 0 | 308 |
47422 | 11 | 7 | 18 | 2 237 | 258 | 2 495 | 2 234 | 260 | 2 494 | 8 | 9 | 17 |
47425 | 39 800 | 0 | 39 800 | 432 | 0 | 432 | 852 | 0 | 852 | 40 220 | 0 | 40 220 |
47426 | 1 983 | 8 276 | 10 259 | 8 816 | 12 465 | 21 281 | 11 034 | 5 106 | 16 140 | 4 201 | 917 | 5 118 |
47804 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 0 | 0 | 0 | 2 227 | 0 | 2 227 |
50120 | 509 | 0 | 509 | 746 | 0 | 746 | 237 | 0 | 237 | 0 | 0 | 0 |
50220 | 8 654 | 0 | 8 654 | 2 139 | 0 | 2 139 | 1 212 | 0 | 1 212 | 7 727 | 0 | 7 727 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52303 | 7 278 | 0 | 7 278 | 7 278 | 0 | 7 278 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 1 969 | 1 969 | 0 | 151 | 151 | 0 | 595 | 595 | 0 | 2 413 | 2 413 |
52305 | 236 536 | 194 063 | 430 599 | 98 730 | 16 157 | 114 887 | 0 | 82 301 | 82 301 | 137 806 | 260 207 | 398 013 |
52306 | 280 154 | 20 386 | 300 540 | 0 | 1 563 | 1 563 | 0 | 6 154 | 6 154 | 280 154 | 24 977 | 305 131 |
52406 | 0 | 0 | 0 | 7 278 | 0 | 7 278 | 7 278 | 0 | 7 278 | 0 | 0 | 0 |
52501 | 58 | 0 | 58 | 0 | 0 | 0 | 4 | 0 | 4 | 62 | 0 | 62 |
52602 | 2 132 | 0 | 2 132 | 10 896 | 0 | 10 896 | 8 764 | 0 | 8 764 | 0 | 0 | 0 |
60301 | 576 | 0 | 576 | 2 883 | 0 | 2 883 | 2 691 | 0 | 2 691 | 384 | 0 | 384 |
60305 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 3 194 | 0 | 3 194 | 0 | 0 | 0 |
60307 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 |
60311 | 0 | 0 | 0 | 376 | 0 | 376 | 516 | 0 | 516 | 140 | 0 | 140 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 2 786 | 0 | 2 786 | 2 786 | 0 | 2 786 | 12 | 0 | 12 |
60324 | 10 642 | 0 | 10 642 | 0 | 0 | 0 | 0 | 0 | 0 | 10 642 | 0 | 10 642 |
60601 | 112 982 | 0 | 112 982 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 114 802 | 0 | 114 802 |
61012 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
61304 | 169 | 5 | 174 | 29 | 1 | 30 | 0 | 2 | 2 | 140 | 6 | 146 |
70601 | 1 861 536 | 0 | 1 861 536 | 1 861 786 | 0 | 1 861 786 | 173 957 | 0 | 173 957 | 173 707 | 0 | 173 707 |
70602 | 1 025 | 0 | 1 025 | 1 203 | 0 | 1 203 | 933 | 0 | 933 | 755 | 0 | 755 |
70603 | 2 793 139 | 0 | 2 793 139 | 2 793 139 | 0 | 2 793 139 | 626 530 | 0 | 626 530 | 626 530 | 0 | 626 530 |
70605 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 28 437 | 0 | 28 437 | 37 201 | 0 | 37 201 | 26 564 | 0 | 26 564 | 17 800 | 0 | 17 800 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 865 | 0 | 1 861 865 | 1 861 865 | 0 | 1 861 865 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 793 139 | 0 | 2 793 139 | 2 793 139 | 0 | 2 793 139 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 28 437 | 0 | 28 437 | 28 437 | 0 | 28 437 |
Итого по пассиву (баланс) | 8 972 932 | 1 685 120 | 10 658 052 | 18 206 283 | 15 190 655 | 33 396 938 | 18 194 930 | 15 181 894 | 33 376 824 | 8 961 579 | 1 676 359 | 10 637 938 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 006 683 | 0 | 1 006 683 | 124 | 0 | 124 | 2 228 | 0 | 2 228 | 1 004 579 | 0 | 1 004 579 |
90902 | 91 480 | 0 | 91 480 | 14 879 | 0 | 14 879 | 10 971 | 0 | 10 971 | 95 388 | 0 | 95 388 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 3 123 654 | 1 078 483 | 4 202 137 | 21 415 | 190 242 | 211 657 | 419 950 | 723 955 | 1 143 905 | 2 725 119 | 544 770 | 3 269 889 |
91418 | 23 105 | 0 | 23 105 | 0 | 0 | 0 | 0 | 0 | 0 | 23 105 | 0 | 23 105 |
91501 | 6 895 | 0 | 6 895 | 0 | 0 | 0 | 0 | 0 | 0 | 6 895 | 0 | 6 895 |
91604 | 6 923 | 0 | 6 923 | 539 | 0 | 539 | 4 | 0 | 4 | 7 458 | 0 | 7 458 |
99998 | 5 387 935 | 0 | 5 387 935 | 727 327 | 0 | 727 327 | 636 897 | 0 | 636 897 | 5 478 365 | 0 | 5 478 365 |
Итого по активу (баланс) | 9 646 685 | 1 078 483 | 10 725 168 | 764 284 | 190 242 | 954 526 | 1 070 050 | 723 955 | 1 794 005 | 9 340 919 | 544 770 | 9 885 689 |
Пассив | ||||||||||||
91311 | 23 950 | 0 | 23 950 | 22 200 | 0 | 22 200 | 7 460 | 0 | 7 460 | 9 210 | 0 | 9 210 |
91312 | 3 498 400 | 20 253 | 3 518 653 | 279 543 | 24 135 | 303 678 | 264 976 | 3 882 | 268 858 | 3 483 833 | 0 | 3 483 833 |
91315 | 921 115 | 0 | 921 115 | 56 732 | 0 | 56 732 | 202 750 | 0 | 202 750 | 1 067 133 | 0 | 1 067 133 |
91316 | 18 204 | 0 | 18 204 | 65 | 0 | 65 | 0 | 0 | 0 | 18 139 | 0 | 18 139 |
91317 | 518 769 | 0 | 518 769 | 253 882 | 665 | 254 547 | 239 548 | 11 349 | 250 897 | 504 435 | 10 684 | 515 119 |
91319 | 349 813 | 0 | 349 813 | 72 639 | 0 | 72 639 | 70 326 | 0 | 70 326 | 347 500 | 0 | 347 500 |
91507 | 36 017 | 0 | 36 017 | 0 | 0 | 0 | 0 | 0 | 0 | 36 017 | 0 | 36 017 |
91508 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
99999 | 5 337 233 | 0 | 5 337 233 | 1 157 105 | 0 | 1 157 105 | 227 196 | 0 | 227 196 | 4 407 324 | 0 | 4 407 324 |
Итого по пассиву (баланс) | 10 704 915 | 20 253 | 10 725 168 | 1 842 166 | 24 800 | 1 866 966 | 1 012 256 | 15 231 | 1 027 487 | 9 875 005 | 10 684 | 9 885 689 |
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 | 420 572 | 420 572 | 0 | 1 | 1 | 0 | 420 573 | 420 573 | 0 | 0 | 0 |
93305 | 0 | 67 791 | 67 791 | 0 | 20 466 | 20 466 | 0 | 5 197 | 5 197 | 0 | 83 060 | 83 060 |
93503 | 224 907 | 0 | 224 907 | 0 | 0 | 0 | 224 907 | 0 | 224 907 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 3 606 404 | 3 748 287 | 7 354 691 | 3 252 875 | 3 416 315 | 6 669 190 | 353 529 | 331 972 | 685 501 |
99996 | 718 336 | 0 | 718 336 | 7 408 362 | 0 | 7 408 362 | 7 349 972 | 0 | 7 349 972 | 776 726 | 0 | 776 726 |
Итого по активу (баланс) | 943 243 | 488 363 | 1 431 606 | 11 014 766 | 3 768 754 | 14 783 520 | 10 827 754 | 3 842 085 | 14 669 839 | 1 130 255 | 415 032 | 1 545 287 |
Пассив | ||||||||||||
96303 | 338 247 | 307 542 | 645 789 | 338 247 | 307 656 | 645 903 | 0 | 114 | 114 | 0 | 0 | 0 |
96305 | 72 548 | 0 | 72 548 | 8 764 | 0 | 8 764 | 26 564 | 0 | 26 564 | 90 348 | 0 | 90 348 |
96901 | 0 | 0 | 0 | 686 840 | 6 008 465 | 6 695 305 | 786 178 | 6 595 506 | 7 381 684 | 99 338 | 587 041 | 686 379 |
99997 | 713 269 | 0 | 713 269 | 7 319 866 | 0 | 7 319 866 | 7 375 157 | 0 | 7 375 157 | 768 560 | 0 | 768 560 |
Итого по пассиву (баланс) | 1 124 064 | 307 542 | 1 431 606 | 8 353 717 | 6 316 121 | 14 669 838 | 8 187 899 | 6 595 620 | 14 783 519 | 958 246 | 587 041 | 1 545 287 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 8 383 998,0000 | 0 | 0 | 227 250,0000 | 0 | 0 | 106 765,0000 | 0 | 0 | 8 504 483,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 384 007,0000 | 0 | 0 | 227 260,0000 | 0 | 0 | 106 778,0000 | 0 | 0 | 8 504 489,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 363 594,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 363 594,0000 |
98050 | 0 | 0 | 20 406,0000 | 0 | 0 | 106 770,0000 | 0 | 0 | 227 255,0000 | 0 | 0 | 140 891,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 384 007,0000 | 0 | 0 | 106 774,0000 | 0 | 0 | 227 256,0000 | 0 | 0 | 8 504 489,0000 |
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