Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 817 | 0 | 6 817 | 1 529 | 0 | 1 529 | 2 696 | 0 | 2 696 | 5 650 | 0 | 5 650 |
10610 | 0 | 0 | 0 | 18 894 | 0 | 18 894 | 0 | 0 | 0 | 18 894 | 0 | 18 894 |
20202 | 34 930 | 48 278 | 83 208 | 235 888 | 203 287 | 439 175 | 246 380 | 217 734 | 464 114 | 24 438 | 33 831 | 58 269 |
20208 | 5 930 | 625 | 6 555 | 7 090 | 416 | 7 506 | 10 224 | 690 | 10 914 | 2 796 | 351 | 3 147 |
20209 | 0 | 0 | 0 | 141 424 | 891 | 142 315 | 141 424 | 891 | 142 315 | 0 | 0 | 0 |
30102 | 244 831 | 0 | 244 831 | 4 734 372 | 0 | 4 734 372 | 4 778 329 | 0 | 4 778 329 | 200 874 | 0 | 200 874 |
30110 | 9 296 | 6 188 | 15 484 | 465 799 | 432 048 | 897 847 | 472 881 | 432 609 | 905 490 | 2 214 | 5 627 | 7 841 |
30114 | 5 058 | 41 430 | 46 488 | 0 | 1 114 543 | 1 114 543 | 5 050 | 1 133 104 | 1 138 154 | 8 | 22 869 | 22 877 |
30202 | 18 636 | 0 | 18 636 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 16 470 | 0 | 16 470 |
30204 | 17 873 | 0 | 17 873 | 0 | 0 | 0 | 3 837 | 0 | 3 837 | 14 036 | 0 | 14 036 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30215 | 200 | 1 838 | 2 038 | 0 | 216 | 216 | 0 | 300 | 300 | 200 | 1 754 | 1 954 |
30233 | 14 | 12 | 26 | 2 708 | 365 | 3 073 | 2 621 | 330 | 2 951 | 101 | 47 | 148 |
30235 | 0 | 0 | 0 | 20 600 | 0 | 20 600 | 600 | 0 | 600 | 20 000 | 0 | 20 000 |
30413 | 31 | 0 | 31 | 1 384 922 | 0 | 1 384 922 | 1 384 063 | 0 | 1 384 063 | 890 | 0 | 890 |
30424 | 978 | 6 151 | 7 129 | 1 104 375 | 723 | 1 105 098 | 1 104 510 | 1 005 | 1 105 515 | 843 | 5 869 | 6 712 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 1 845 | 0 | 1 845 | 12 468 | 0 | 12 468 | 11 860 | 0 | 11 860 | 2 453 | 0 | 2 453 |
32002 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32201 | 0 | 3 315 | 3 315 | 0 | 390 | 390 | 0 | 542 | 542 | 0 | 3 163 | 3 163 |
45201 | 128 699 | 0 | 128 699 | 380 437 | 0 | 380 437 | 381 208 | 0 | 381 208 | 127 928 | 0 | 127 928 |
45204 | 44 170 | 0 | 44 170 | 40 570 | 0 | 40 570 | 32 119 | 0 | 32 119 | 52 621 | 0 | 52 621 |
45205 | 23 857 | 0 | 23 857 | 4 590 | 0 | 4 590 | 2 290 | 0 | 2 290 | 26 157 | 0 | 26 157 |
45206 | 532 474 | 0 | 532 474 | 142 192 | 0 | 142 192 | 106 718 | 0 | 106 718 | 567 948 | 0 | 567 948 |
45207 | 398 436 | 273 150 | 671 586 | 12 000 | 22 727 | 34 727 | 11 842 | 41 750 | 53 592 | 398 594 | 254 127 | 652 721 |
45208 | 417 496 | 82 727 | 500 223 | 9 605 | 9 392 | 18 997 | 50 | 16 860 | 16 910 | 427 051 | 75 259 | 502 310 |
45503 | 17 043 | 0 | 17 043 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 7 043 | 0 | 7 043 |
45504 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
45505 | 20 754 | 0 | 20 754 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 17 980 | 0 | 17 980 |
45506 | 78 947 | 186 284 | 265 231 | 2 038 | 21 573 | 23 611 | 1 420 | 32 999 | 34 419 | 79 565 | 174 858 | 254 423 |
45507 | 15 387 | 4 603 | 19 990 | 0 | 326 | 326 | 102 | 783 | 885 | 15 285 | 4 146 | 19 431 |
45509 | 997 | 0 | 997 | 995 | 0 | 995 | 832 | 0 | 832 | 1 160 | 0 | 1 160 |
45812 | 22 244 | 0 | 22 244 | 1 150 | 0 | 1 150 | 1 000 | 0 | 1 000 | 22 394 | 0 | 22 394 |
45815 | 64 316 | 0 | 64 316 | 1 038 | 113 | 1 151 | 44 | 55 | 99 | 65 310 | 58 | 65 368 |
45912 | 1 356 | 0 | 1 356 | 268 | 0 | 268 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
45915 | 1 737 | 0 | 1 737 | 226 | 35 | 261 | 226 | 35 | 261 | 1 737 | 0 | 1 737 |
46105 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47001 | 12 148 | 0 | 12 148 | 673 | 0 | 673 | 4 079 | 0 | 4 079 | 8 742 | 0 | 8 742 |
47404 | 0 | 92 800 | 92 800 | 1 926 029 | 1 341 538 | 3 267 567 | 1 926 029 | 1 346 983 | 3 273 012 | 0 | 87 355 | 87 355 |
47408 | 0 | 0 | 0 | 6 671 956 | 11 798 341 | 18 470 297 | 6 671 956 | 11 798 341 | 18 470 297 | 0 | 0 | 0 |
47415 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47423 | 46 977 | 2 | 46 979 | 1 365 | 335 646 | 337 011 | 2 238 | 335 647 | 337 885 | 46 104 | 1 | 46 105 |
47427 | 25 473 | 4 234 | 29 707 | 24 966 | 4 374 | 29 340 | 21 213 | 3 492 | 24 705 | 29 226 | 5 116 | 34 342 |
47802 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 0 | 0 | 0 | 2 227 | 0 | 2 227 |
50106 | 0 | 0 | 0 | 40 539 | 0 | 40 539 | 0 | 0 | 0 | 40 539 | 0 | 40 539 |
50121 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
50207 | 0 | 0 | 0 | 0 | 1 024 602 | 1 024 602 | 0 | 911 233 | 911 233 | 0 | 113 369 | 113 369 |
50208 | 0 | 202 243 | 202 243 | 0 | 16 154 | 16 154 | 0 | 30 427 | 30 427 | 0 | 187 970 | 187 970 |
50218 | 0 | 232 019 | 232 019 | 0 | 893 184 | 893 184 | 0 | 926 806 | 926 806 | 0 | 198 397 | 198 397 |
50221 | 290 | 0 | 290 | 90 | 0 | 90 | 0 | 0 | 0 | 380 | 0 | 380 |
50305 | 0 | 124 649 | 124 649 | 0 | 15 044 | 15 044 | 0 | 20 378 | 20 378 | 0 | 119 315 | 119 315 |
50307 | 0 | 333 101 | 333 101 | 0 | 18 025 | 18 025 | 0 | 351 126 | 351 126 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 247 561 | 0 | 247 561 | 108 237 | 0 | 108 237 | 139 324 | 0 | 139 324 |
51503 | 51 897 | 0 | 51 897 | 441 | 0 | 441 | 52 338 | 0 | 52 338 | 0 | 0 | 0 |
51507 | 21 782 | 0 | 21 782 | 300 | 0 | 300 | 0 | 0 | 0 | 22 082 | 0 | 22 082 |
52503 | 23 234 | 4 810 | 28 044 | 786 | 563 | 1 349 | 4 394 | 1 859 | 6 253 | 19 626 | 3 514 | 23 140 |
52601 | 0 | 0 | 0 | 5 389 | 0 | 5 389 | 5 389 | 0 | 5 389 | 0 | 0 | 0 |
60302 | 6 945 | 0 | 6 945 | 117 | 0 | 117 | 717 | 0 | 717 | 6 345 | 0 | 6 345 |
60306 | 1 629 | 0 | 1 629 | 1 595 | 0 | 1 595 | 1 634 | 0 | 1 634 | 1 590 | 0 | 1 590 |
60308 | 273 | 0 | 273 | 228 | 0 | 228 | 309 | 0 | 309 | 192 | 0 | 192 |
60310 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60312 | 63 885 | 0 | 63 885 | 3 225 | 0 | 3 225 | 2 775 | 0 | 2 775 | 64 335 | 0 | 64 335 |
60314 | 0 | 201 | 201 | 0 | 451 | 451 | 0 | 451 | 451 | 0 | 201 | 201 |
60323 | 29 | 686 | 715 | 815 | 50 | 865 | 825 | 103 | 928 | 19 | 633 | 652 |
60401 | 536 030 | 0 | 536 030 | 127 957 | 0 | 127 957 | 8 423 | 0 | 8 423 | 655 564 | 0 | 655 564 |
60701 | 50 | 0 | 50 | 46 | 0 | 46 | 46 | 0 | 46 | 50 | 0 | 50 |
61008 | 5 | 0 | 5 | 199 | 0 | 199 | 203 | 0 | 203 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61011 | 84 204 | 0 | 84 204 | 0 | 0 | 0 | 0 | 0 | 0 | 84 204 | 0 | 84 204 |
61210 | 0 | 0 | 0 | 513 337 | 0 | 513 337 | 513 337 | 0 | 513 337 | 0 | 0 | 0 |
61403 | 2 137 | 0 | 2 137 | 298 | 0 | 298 | 323 | 0 | 323 | 2 112 | 0 | 2 112 |
61601 | 0 | 0 | 0 | 16 576 | 0 | 16 576 | 16 576 | 0 | 16 576 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 18 894 | 0 | 18 894 | 0 | 0 | 0 | 18 894 | 0 | 18 894 |
70606 | 300 739 | 0 | 300 739 | 133 513 | 0 | 133 513 | 25 | 0 | 25 | 434 227 | 0 | 434 227 |
70607 | 28 | 0 | 28 | 286 | 0 | 286 | 286 | 0 | 286 | 28 | 0 | 28 |
70608 | 1 182 921 | 0 | 1 182 921 | 379 783 | 0 | 379 783 | 0 | 0 | 0 | 1 562 704 | 0 | 1 562 704 |
70610 | 19 006 | 0 | 19 006 | 0 | 0 | 0 | 0 | 0 | 0 | 19 006 | 0 | 19 006 |
70614 | 243 | 0 | 243 | 11 188 | 0 | 11 188 | 11 189 | 0 | 11 189 | 242 | 0 | 242 |
70706 | 1 672 373 | 0 | 1 672 373 | 8 623 | 0 | 8 623 | 1 649 | 0 | 1 649 | 1 679 347 | 0 | 1 679 347 |
70707 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
70708 | 2 965 824 | 0 | 2 965 824 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 824 | 0 | 2 965 824 |
70710 | 33 286 | 0 | 33 286 | 0 | 0 | 0 | 0 | 0 | 0 | 33 286 | 0 | 33 286 |
70711 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
70714 | 4 778 | 0 | 4 778 | 0 | 0 | 0 | 0 | 0 | 0 | 4 778 | 0 | 4 778 |
Итого по активу (баланс) | 9 230 415 | 1 649 346 | 10 879 761 | 19 212 496 | 17 255 017 | 36 467 513 | 18 473 266 | 17 606 533 | 36 079 799 | 9 969 645 | 1 297 830 | 11 267 475 |
Пассив | ||||||||||||
10207 | 547 850 | 0 | 547 850 | 0 | 0 | 0 | 0 | 0 | 0 | 547 850 | 0 | 547 850 |
10601 | 0 | 0 | 0 | 24 788 | 0 | 24 788 | 127 911 | 0 | 127 911 | 103 123 | 0 | 103 123 |
10603 | 318 | 0 | 318 | 28 | 0 | 28 | 90 | 0 | 90 | 380 | 0 | 380 |
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 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
30126 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 7 839 | 7 839 | 0 | 8 025 | 8 025 | 0 | 186 | 186 |
30232 | 1 573 | 2 | 1 575 | 81 561 | 2 912 | 84 473 | 80 274 | 2 911 | 83 185 | 286 | 1 | 287 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 179 307 | 0 | 179 307 | 0 | 0 | 0 | 0 | 0 | 0 | 179 307 | 0 | 179 307 |
32901 | 207 863 | 0 | 207 863 | 810 730 | 0 | 810 730 | 778 165 | 0 | 778 165 | 175 298 | 0 | 175 298 |
40502 | 32 | 0 | 32 | 1 | 0 | 1 | 11 | 0 | 11 | 42 | 0 | 42 |
40601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 1 622 | 0 | 1 622 | 18 894 | 0 | 18 894 | 17 291 | 0 | 17 291 | 19 | 0 | 19 |
40701 | 163 | 0 | 163 | 74 553 | 67 315 | 141 868 | 227 448 | 70 139 | 297 587 | 153 058 | 2 824 | 155 882 |
40702 | 490 914 | 35 854 | 526 768 | 3 537 525 | 190 431 | 3 727 956 | 3 464 354 | 221 970 | 3 686 324 | 417 743 | 67 393 | 485 136 |
40703 | 5 698 | 0 | 5 698 | 36 085 | 0 | 36 085 | 64 717 | 0 | 64 717 | 34 330 | 0 | 34 330 |
40802 | 4 183 | 0 | 4 183 | 14 888 | 0 | 14 888 | 11 779 | 0 | 11 779 | 1 074 | 0 | 1 074 |
40807 | 6 510 | 125 139 | 131 649 | 210 | 20 458 | 20 668 | 0 | 15 814 | 15 814 | 6 300 | 120 495 | 126 795 |
40817 | 26 819 | 35 685 | 62 504 | 256 751 | 109 147 | 365 898 | 265 884 | 95 225 | 361 109 | 35 952 | 21 763 | 57 715 |
40820 | 191 | 0 | 191 | 30 | 0 | 30 | 61 | 0 | 61 | 222 | 0 | 222 |
40821 | 19 | 0 | 19 | 848 | 0 | 848 | 830 | 0 | 830 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 | 135 | 152 | 17 | 135 | 152 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 105 | 110 | 5 | 105 | 110 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 132 | 114 | 246 | 132 | 114 | 246 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 998 | 1 023 | 25 | 998 | 1 023 | 0 | 0 | 0 |
41507 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 0 | 0 | 0 | 4 286 | 0 | 4 286 |
42102 | 3 400 | 0 | 3 400 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 3 400 | 0 | 3 400 |
42103 | 1 000 | 20 606 | 21 606 | 1 000 | 21 475 | 22 475 | 0 | 869 | 869 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 144 | 0 | 144 | 10 | 0 | 10 | 70 | 0 | 70 | 204 | 0 | 204 |
42302 | 994 | 0 | 994 | 994 | 0 | 994 | 286 | 0 | 286 | 286 | 0 | 286 |
42303 | 36 339 | 1 337 | 37 676 | 0 | 219 | 219 | 8 689 | 157 | 8 846 | 45 028 | 1 275 | 46 303 |
42304 | 115 414 | 0 | 115 414 | 108 768 | 0 | 108 768 | 48 | 0 | 48 | 6 694 | 0 | 6 694 |
42305 | 314 962 | 24 994 | 339 956 | 83 961 | 7 691 | 91 652 | 113 486 | 5 943 | 119 429 | 344 487 | 23 246 | 367 733 |
42306 | 156 678 | 217 760 | 374 438 | 12 825 | 121 085 | 133 910 | 10 024 | 61 500 | 71 524 | 153 877 | 158 175 | 312 052 |
42307 | 2 114 | 720 | 2 834 | 0 | 110 | 110 | 947 | 64 | 1 011 | 3 061 | 674 | 3 735 |
42309 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
42313 | 9 | 0 | 9 | 2 | 0 | 2 | 3 | 0 | 3 | 10 | 0 | 10 |
42314 | 40 | 0 | 40 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 0 | 36 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42505 | 0 | 294 105 | 294 105 | 0 | 48 083 | 48 083 | 0 | 34 607 | 34 607 | 0 | 280 629 | 280 629 |
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 |
43803 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 2 989 | 0 | 2 989 | 125 | 0 | 125 | 125 | 0 | 125 | 2 989 | 0 | 2 989 |
43805 | 9 454 | 0 | 9 454 | 187 | 0 | 187 | 125 | 0 | 125 | 9 392 | 0 | 9 392 |
43806 | 89 812 | 0 | 89 812 | 10 177 | 0 | 10 177 | 6 000 | 0 | 6 000 | 85 635 | 0 | 85 635 |
43807 | 310 144 | 0 | 310 144 | 4 658 | 0 | 4 658 | 0 | 0 | 0 | 305 486 | 0 | 305 486 |
44007 | 0 | 245 087 | 245 087 | 0 | 40 069 | 40 069 | 0 | 28 839 | 28 839 | 0 | 233 857 | 233 857 |
45215 | 20 183 | 0 | 20 183 | 3 654 | 0 | 3 654 | 12 905 | 0 | 12 905 | 29 434 | 0 | 29 434 |
45515 | 5 160 | 0 | 5 160 | 237 | 0 | 237 | 105 | 0 | 105 | 5 028 | 0 | 5 028 |
45818 | 28 288 | 0 | 28 288 | 7 | 0 | 7 | 41 | 0 | 41 | 28 322 | 0 | 28 322 |
45918 | 791 | 0 | 791 | 9 | 0 | 9 | 9 | 0 | 9 | 791 | 0 | 791 |
47403 | 0 | 0 | 0 | 852 301 | 0 | 852 301 | 852 301 | 0 | 852 301 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 514 310 | 11 905 724 | 18 420 034 | 6 514 310 | 11 905 724 | 18 420 034 | 0 | 0 | 0 |
47411 | 20 522 | 1 618 | 22 140 | 10 384 | 752 | 11 136 | 7 397 | 1 079 | 8 476 | 17 535 | 1 945 | 19 480 |
47416 | 56 | 0 | 56 | 1 960 | 66 | 2 026 | 2 030 | 66 | 2 096 | 126 | 0 | 126 |
47422 | 13 | 9 | 22 | 65 | 295 | 360 | 74 | 295 | 369 | 22 | 9 | 31 |
47425 | 36 864 | 0 | 36 864 | 435 | 0 | 435 | 771 | 0 | 771 | 37 200 | 0 | 37 200 |
47426 | 7 383 | 2 177 | 9 560 | 10 818 | 1 476 | 12 294 | 7 046 | 2 776 | 9 822 | 3 611 | 3 477 | 7 088 |
47804 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 0 | 0 | 0 | 2 227 | 0 | 2 227 |
50120 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50220 | 6 551 | 0 | 6 551 | 2 163 | 0 | 2 163 | 1 262 | 0 | 1 262 | 5 650 | 0 | 5 650 |
51510 | 4 574 | 0 | 4 574 | 0 | 0 | 0 | 63 | 0 | 63 | 4 637 | 0 | 4 637 |
52301 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 47 399 | 0 | 47 399 | 47 399 | 0 | 47 399 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 2 145 | 2 145 | 0 | 351 | 351 | 0 | 252 | 252 | 0 | 2 046 | 2 046 |
52305 | 22 760 | 231 146 | 253 906 | 15 000 | 37 589 | 52 589 | 0 | 26 549 | 26 549 | 7 760 | 220 106 | 227 866 |
52306 | 321 930 | 22 202 | 344 132 | 105 000 | 3 630 | 108 630 | 5 886 | 2 613 | 8 499 | 222 816 | 21 185 | 244 001 |
52406 | 0 | 0 | 0 | 152 399 | 0 | 152 399 | 152 399 | 0 | 152 399 | 0 | 0 | 0 |
52501 | 66 | 0 | 66 | 44 | 0 | 44 | 5 | 0 | 5 | 27 | 0 | 27 |
52602 | 0 | 0 | 0 | 11 188 | 0 | 11 188 | 11 188 | 0 | 11 188 | 0 | 0 | 0 |
60301 | 192 | 0 | 192 | 5 620 | 0 | 5 620 | 5 904 | 0 | 5 904 | 476 | 0 | 476 |
60305 | 0 | 0 | 0 | 12 527 | 0 | 12 527 | 12 527 | 0 | 12 527 | 0 | 0 | 0 |
60309 | 387 | 0 | 387 | 541 | 0 | 541 | 154 | 0 | 154 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 13 | 0 | 13 | 11 | 0 | 11 | 9 | 0 | 9 |
60324 | 6 642 | 0 | 6 642 | 0 | 0 | 0 | 42 | 0 | 42 | 6 684 | 0 | 6 684 |
60601 | 116 613 | 0 | 116 613 | 1 578 | 0 | 1 578 | 27 585 | 0 | 27 585 | 142 620 | 0 | 142 620 |
61012 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
61304 | 162 | 4 | 166 | 31 | 0 | 31 | 27 | 0 | 27 | 158 | 4 | 162 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 18 894 | 0 | 18 894 | 18 894 | 0 | 18 894 |
70601 | 341 409 | 0 | 341 409 | 0 | 0 | 0 | 149 852 | 0 | 149 852 | 491 261 | 0 | 491 261 |
70602 | 509 | 0 | 509 | 0 | 0 | 0 | 152 | 0 | 152 | 661 | 0 | 661 |
70603 | 1 141 665 | 0 | 1 141 665 | 0 | 0 | 0 | 367 679 | 0 | 367 679 | 1 509 344 | 0 | 1 509 344 |
70605 | 11 486 | 0 | 11 486 | 0 | 0 | 0 | 4 211 | 0 | 4 211 | 15 697 | 0 | 15 697 |
70613 | 6 459 | 0 | 6 459 | 11 188 | 0 | 11 188 | 5 389 | 0 | 5 389 | 660 | 0 | 660 |
70701 | 1 861 864 | 0 | 1 861 864 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 864 | 0 | 1 861 864 |
70702 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
70703 | 2 793 139 | 0 | 2 793 139 | 0 | 0 | 0 | 0 | 0 | 0 | 2 793 139 | 0 | 2 793 139 |
70705 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70713 | 28 437 | 0 | 28 437 | 0 | 0 | 0 | 0 | 0 | 0 | 28 437 | 0 | 28 437 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 18 894 | 0 | 18 894 | 18 894 | 0 | 18 894 |
Итого по пассиву (баланс) | 9 619 165 | 1 260 596 | 10 879 761 | 12 933 042 | 12 588 070 | 25 521 112 | 13 422 057 | 12 486 769 | 25 908 826 | 10 108 180 | 1 159 295 | 11 267 475 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 004 096 | 0 | 1 004 096 | 55 227 | 0 | 55 227 | 57 130 | 0 | 57 130 | 1 002 193 | 0 | 1 002 193 |
90902 | 96 822 | 0 | 96 822 | 5 189 | 0 | 5 189 | 4 484 | 0 | 4 484 | 97 527 | 0 | 97 527 |
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 | 2 933 720 | 479 730 | 3 413 450 | 276 484 | 46 188 | 322 672 | 240 573 | 75 262 | 315 835 | 2 969 631 | 450 656 | 3 420 287 |
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 | 7 944 | 0 | 7 944 | 538 | 0 | 538 | 0 | 0 | 0 | 8 482 | 0 | 8 482 |
99998 | 5 691 593 | 0 | 5 691 593 | 516 934 | 0 | 516 934 | 559 671 | 0 | 559 671 | 5 648 856 | 0 | 5 648 856 |
Итого по активу (баланс) | 9 764 185 | 479 730 | 10 243 915 | 854 372 | 46 188 | 900 560 | 861 858 | 75 262 | 937 120 | 9 756 699 | 450 656 | 10 207 355 |
Пассив | ||||||||||||
91311 | 9 210 | 0 | 9 210 | 0 | 0 | 0 | 0 | 0 | 0 | 9 210 | 0 | 9 210 |
91312 | 3 481 025 | 0 | 3 481 025 | 104 649 | 0 | 104 649 | 133 552 | 0 | 133 552 | 3 509 928 | 0 | 3 509 928 |
91315 | 1 202 612 | 0 | 1 202 612 | 23 606 | 0 | 23 606 | 55 051 | 0 | 55 051 | 1 234 057 | 0 | 1 234 057 |
91316 | 17 744 | 0 | 17 744 | 50 643 | 0 | 50 643 | 47 000 | 0 | 47 000 | 14 101 | 0 | 14 101 |
91317 | 563 719 | 22 487 | 586 206 | 379 116 | 4 157 | 383 273 | 274 527 | 6 804 | 281 331 | 459 130 | 25 134 | 484 264 |
91319 | 357 365 | 0 | 357 365 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 359 865 | 0 | 359 865 |
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 | 4 552 322 | 0 | 4 552 322 | 374 109 | 0 | 374 109 | 380 286 | 0 | 380 286 | 4 558 499 | 0 | 4 558 499 |
Итого по пассиву (баланс) | 10 221 428 | 22 487 | 10 243 915 | 932 123 | 4 157 | 936 280 | 892 916 | 6 804 | 899 720 | 10 182 221 | 25 134 | 10 207 355 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 38 941 | 38 941 | 0 | 3 862 | 3 862 | 0 | 35 079 | 35 079 |
93305 | 0 | 73 832 | 73 832 | 0 | 7 344 | 7 344 | 0 | 45 805 | 45 805 | 0 | 35 371 | 35 371 |
93901 | 320 960 | 30 636 | 351 596 | 4 762 774 | 3 504 177 | 8 266 951 | 5 033 685 | 3 248 122 | 8 281 807 | 50 049 | 286 691 | 336 740 |
93902 | 304 250 | 306 359 | 610 609 | 0 | 0 | 0 | 304 250 | 306 359 | 610 609 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 139 305 | 62 782 | 202 087 | 139 305 | 62 782 | 202 087 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 30 546 | 30 546 | 0 | 30 546 | 30 546 | 0 | 0 | 0 |
99996 | 1 047 948 | 0 | 1 047 948 | 8 523 474 | 0 | 8 523 474 | 9 160 190 | 0 | 9 160 190 | 411 232 | 0 | 411 232 |
Итого по активу (баланс) | 1 673 158 | 410 827 | 2 083 985 | 13 425 862 | 3 643 790 | 17 069 652 | 14 637 739 | 3 697 476 | 18 335 215 | 461 281 | 357 141 | 818 422 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 309 | 309 | 0 | 309 | 309 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 3 198 | 0 | 3 198 | 39 152 | 0 | 39 152 | 35 954 | 0 | 35 954 |
96305 | 79 007 | 0 | 79 007 | 46 663 | 0 | 46 663 | 4 912 | 0 | 4 912 | 37 256 | 0 | 37 256 |
96901 | 30 460 | 322 822 | 353 282 | 800 708 | 7 701 467 | 8 502 175 | 771 411 | 7 715 506 | 8 486 917 | 1 163 | 336 861 | 338 024 |
96902 | 309 300 | 306 359 | 615 659 | 309 300 | 336 905 | 646 205 | 0 | 30 546 | 30 546 | 0 | 0 | 0 |
99997 | 1 036 037 | 0 | 1 036 037 | 9 137 737 | 0 | 9 137 737 | 8 508 888 | 0 | 8 508 888 | 407 188 | 0 | 407 188 |
Итого по пассиву (баланс) | 1 454 804 | 629 181 | 2 083 985 | 10 297 606 | 8 038 681 | 18 336 287 | 9 324 363 | 7 746 361 | 17 070 724 | 481 561 | 336 861 | 818 422 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 8 371 614,0000 | 0 | 0 | 48 600,0000 | 0 | 0 | 11 900,0000 | 0 | 0 | 8 408 314,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 371 628,0000 | 0 | 0 | 48 614,0000 | 0 | 0 | 11 912,0000 | 0 | 0 | 8 408 330,0000 |
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 | 8 030,0000 | 0 | 0 | 11 906,0000 | 0 | 0 | 48 608,0000 | 0 | 0 | 44 732,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 371 628,0000 | 0 | 0 | 11 906,0000 | 0 | 0 | 48 608,0000 | 0 | 0 | 8 408 330,0000 |
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