Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | ||||||||||||
10610 | 25 565 | 0 | 25 565 | 0 | 0 | 0 | 0 | 0 | 0 | 25 565 | 0 | 25 565 |
10901 | 21 813 | 0 | 21 813 | 0 | 0 | 0 | 0 | 0 | 0 | 21 813 | 0 | 21 813 |
20202 | 208 742 | 85 573 | 294 315 | 1 025 441 | 471 667 | 1 497 108 | 1 053 840 | 486 834 | 1 540 674 | 180 343 | 70 406 | 250 749 |
20208 | 4 879 | 95 | 4 974 | 13 520 | 122 | 13 642 | 11 578 | 200 | 11 778 | 6 821 | 17 | 6 838 |
20209 | 0 | 0 | 0 | 708 039 | 193 868 | 901 907 | 708 039 | 193 868 | 901 907 | 0 | 0 | 0 |
30102 | 73 436 | 0 | 73 436 | 1 826 652 | 0 | 1 826 652 | 1 873 142 | 0 | 1 873 142 | 26 946 | 0 | 26 946 |
30110 | 7 890 | 3 924 | 11 814 | 116 645 | 11 347 | 127 992 | 112 105 | 11 336 | 123 441 | 12 430 | 3 935 | 16 365 |
30114 | 0 | 2 990 | 2 990 | 0 | 418 633 | 418 633 | 0 | 419 849 | 419 849 | 0 | 1 774 | 1 774 |
30202 | 16 283 | 0 | 16 283 | 316 | 0 | 316 | 0 | 0 | 0 | 16 599 | 0 | 16 599 |
30204 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 317 | 0 | 317 | 1 413 | 0 | 1 413 |
30215 | 200 | 1 691 | 1 891 | 0 | 110 | 110 | 0 | 91 | 91 | 200 | 1 710 | 1 910 |
30233 | 18 | 190 | 208 | 3 780 | 1 630 | 5 410 | 3 721 | 1 629 | 5 350 | 77 | 191 | 268 |
30413 | 632 | 0 | 632 | 11 462 | 0 | 11 462 | 12 074 | 0 | 12 074 | 20 | 0 | 20 |
30424 | 583 | 661 | 1 244 | 16 345 | 52 | 16 397 | 15 453 | 45 | 15 498 | 1 475 | 668 | 2 143 |
30602 | 4 286 | 0 | 4 286 | 3 831 | 0 | 3 831 | 3 106 | 0 | 3 106 | 5 011 | 0 | 5 011 |
32201 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 0 | 0 | 0 | 3 662 | 0 | 3 662 |
32202 | 0 | 0 | 0 | 260 172 | 0 | 260 172 | 260 172 | 0 | 260 172 | 0 | 0 | 0 |
45107 | 10 538 | 0 | 10 538 | 0 | 0 | 0 | 3 862 | 0 | 3 862 | 6 676 | 0 | 6 676 |
45201 | 53 041 | 0 | 53 041 | 94 826 | 0 | 94 826 | 96 764 | 0 | 96 764 | 51 103 | 0 | 51 103 |
45204 | 21 440 | 0 | 21 440 | 3 496 | 0 | 3 496 | 1 440 | 0 | 1 440 | 23 496 | 0 | 23 496 |
45205 | 89 137 | 0 | 89 137 | 25 168 | 0 | 25 168 | 45 600 | 0 | 45 600 | 68 705 | 0 | 68 705 |
45206 | 346 458 | 0 | 346 458 | 72 116 | 0 | 72 116 | 23 644 | 0 | 23 644 | 394 930 | 0 | 394 930 |
45207 | 432 150 | 9 929 | 442 079 | 2 399 | 733 | 3 132 | 146 825 | 495 | 147 320 | 287 724 | 10 167 | 297 891 |
45208 | 671 726 | 40 591 | 712 317 | 155 011 | 2 584 | 157 595 | 350 | 4 427 | 4 777 | 826 387 | 38 748 | 865 135 |
45503 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
45504 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
45505 | 151 875 | 0 | 151 875 | 2 050 | 0 | 2 050 | 2 125 | 0 | 2 125 | 151 800 | 0 | 151 800 |
45506 | 11 765 | 5 638 | 17 403 | 7 700 | 367 | 8 067 | 10 219 | 306 | 10 525 | 9 246 | 5 699 | 14 945 |
45507 | 137 539 | 1 643 | 139 182 | 7 660 | 115 | 7 775 | 41 639 | 175 | 41 814 | 103 560 | 1 583 | 105 143 |
45509 | 747 | 0 | 747 | 578 | 0 | 578 | 664 | 0 | 664 | 661 | 0 | 661 |
45812 | 47 740 | 0 | 47 740 | 0 | 0 | 0 | 0 | 0 | 0 | 47 740 | 0 | 47 740 |
45815 | 16 262 | 11 930 | 28 192 | 43 660 | 942 | 44 602 | 71 | 656 | 727 | 59 851 | 12 216 | 72 067 |
45912 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
45915 | 126 | 238 | 364 | 24 038 | 18 | 24 056 | 13 | 12 | 25 | 24 151 | 244 | 24 395 |
46105 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47001 | 807 | 0 | 807 | 2 784 | 0 | 2 784 | 3 591 | 0 | 3 591 | 0 | 0 | 0 |
47404 | 0 | 53 520 | 53 520 | 958 156 | 680 041 | 1 638 197 | 958 156 | 621 128 | 1 579 284 | 0 | 112 433 | 112 433 |
47408 | 0 | 0 | 0 | 3 136 574 | 3 115 653 | 6 252 227 | 3 136 574 | 3 115 653 | 6 252 227 | 0 | 0 | 0 |
47415 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47423 | 39 257 | 188 | 39 445 | 34 212 | 42 | 34 254 | 34 872 | 9 | 34 881 | 38 597 | 221 | 38 818 |
47427 | 103 570 | 17 | 103 587 | 23 410 | 492 | 23 902 | 42 266 | 377 | 42 643 | 84 714 | 132 | 84 846 |
47802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50104 | 21 973 | 0 | 21 973 | 156 442 | 0 | 156 442 | 156 262 | 0 | 156 262 | 22 153 | 0 | 22 153 |
50118 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
50121 | 559 | 0 | 559 | 161 | 0 | 161 | 116 | 0 | 116 | 604 | 0 | 604 |
52601 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60302 | 6 345 | 0 | 6 345 | 0 | 0 | 0 | 0 | 0 | 0 | 6 345 | 0 | 6 345 |
60308 | 1 392 | 0 | 1 392 | 445 | 0 | 445 | 443 | 0 | 443 | 1 394 | 0 | 1 394 |
60310 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
60312 | 37 635 | 0 | 37 635 | 130 141 | 0 | 130 141 | 36 574 | 0 | 36 574 | 131 202 | 0 | 131 202 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60315 | 98 183 | 0 | 98 183 | 0 | 0 | 0 | 0 | 0 | 0 | 98 183 | 0 | 98 183 |
60323 | 362 | 0 | 362 | 3 921 | 0 | 3 921 | 4 060 | 0 | 4 060 | 223 | 0 | 223 |
60336 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60401 | 794 631 | 0 | 794 631 | 1 676 | 0 | 1 676 | 3 350 | 0 | 3 350 | 792 957 | 0 | 792 957 |
60415 | 50 | 0 | 50 | 1 676 | 0 | 1 676 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 137 | 0 | 137 | 81 | 0 | 81 | 56 | 0 | 56 |
61008 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 88 833 | 0 | 88 833 | 88 833 | 0 | 88 833 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 416 144 | 0 | 416 144 | 416 144 | 0 | 416 144 | 0 | 0 | 0 |
61403 | 3 100 | 0 | 3 100 | 532 | 0 | 532 | 765 | 0 | 765 | 2 867 | 0 | 2 867 |
61601 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
61703 | 25 565 | 0 | 25 565 | 0 | 0 | 0 | 0 | 0 | 0 | 25 565 | 0 | 25 565 |
61905 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 10 430 | 0 | 10 430 | 0 | 0 | 0 |
61907 | 226 073 | 0 | 226 073 | 130 663 | 0 | 130 663 | 204 073 | 0 | 204 073 | 152 663 | 0 | 152 663 |
62001 | 35 651 | 0 | 35 651 | 0 | 0 | 0 | 0 | 0 | 0 | 35 651 | 0 | 35 651 |
70606 | 464 235 | 0 | 464 235 | 133 303 | 0 | 133 303 | 562 | 0 | 562 | 596 976 | 0 | 596 976 |
70607 | 3 004 | 0 | 3 004 | 117 | 0 | 117 | 161 | 0 | 161 | 2 960 | 0 | 2 960 |
70608 | 391 915 | 0 | 391 915 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 408 615 | 0 | 408 615 |
70610 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
70611 | 744 | 0 | 744 | 30 | 0 | 30 | 0 | 0 | 0 | 774 | 0 | 774 |
70614 | 30 | 0 | 30 | 302 | 0 | 302 | 234 | 0 | 234 | 98 | 0 | 98 |
70616 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
70802 | 255 256 | 0 | 255 256 | 0 | 0 | 0 | 0 | 0 | 0 | 255 256 | 0 | 255 256 |
Итого по активу (баланс) | 4 886 947 | 218 818 | 5 105 765 | 9 665 618 | 4 898 426 | 14 564 044 | 9 533 240 | 4 857 100 | 14 390 340 | 5 019 325 | 260 144 | 5 279 469 |
Пассив | ||||||||||||
10207 | 547 850 | 0 | 547 850 | 0 | 0 | 0 | 0 | 0 | 0 | 547 850 | 0 | 547 850 |
10601 | 123 985 | 0 | 123 985 | 0 | 0 | 0 | 0 | 0 | 0 | 123 985 | 0 | 123 985 |
10614 | 165 663 | 0 | 165 663 | 130 663 | 0 | 130 663 | 200 479 | 0 | 200 479 | 235 479 | 0 | 235 479 |
10701 | 54 293 | 0 | 54 293 | 0 | 0 | 0 | 0 | 0 | 0 | 54 293 | 0 | 54 293 |
30126 | 1 507 | 0 | 1 507 | 1 278 | 0 | 1 278 | 1 769 | 0 | 1 769 | 1 998 | 0 | 1 998 |
30220 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 477 | 144 | 621 | 88 598 | 2 889 | 91 487 | 88 942 | 2 813 | 91 755 | 821 | 68 | 889 |
30601 | 10 | 487 | 497 | 10 | 85 | 95 | 10 | 31 | 41 | 10 | 433 | 443 |
31502 | 0 | 0 | 0 | 260 423 | 0 | 260 423 | 260 423 | 0 | 260 423 | 0 | 0 | 0 |
32211 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
406 | 745 | 0 | 745 | 2 664 | 0 | 2 664 | 2 807 | 0 | 2 807 | 888 | 0 | 888 |
407 | 143 392 | 22 591 | 165 983 | 1 912 522 | 412 430 | 2 324 952 | 1 942 672 | 395 238 | 2 337 910 | 173 542 | 5 399 | 178 941 |
408.1 | 5 326 | 645 | 5 971 | 29 997 | 2 802 | 32 799 | 30 041 | 2 517 | 32 558 | 5 370 | 360 | 5 730 |
408.2 | 50 964 | 29 434 | 80 398 | 179 891 | 31 881 | 211 772 | 179 244 | 8 239 | 187 483 | 50 317 | 5 792 | 56 109 |
40905 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 114 | 739 | 853 | 114 | 739 | 853 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 278 | 293 | 15 | 278 | 293 | 0 | 0 | 0 |
40911 | 65 | 0 | 65 | 6 351 | 622 | 6 973 | 6 693 | 622 | 7 315 | 407 | 0 | 407 |
40912 | 0 | 0 | 0 | 379 | 1 373 | 1 752 | 379 | 1 373 | 1 752 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 109 | 343 | 452 | 109 | 343 | 452 | 0 | 0 | 0 |
41507 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
42102 | 4 900 | 0 | 4 900 | 7 900 | 0 | 7 900 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 |
42105 | 0 | 846 | 846 | 0 | 176 | 176 | 0 | 61 | 61 | 0 | 731 | 731 |
42106 | 32 000 | 12 952 | 44 952 | 32 000 | 13 274 | 45 274 | 0 | 322 | 322 | 0 | 0 | 0 |
42301 | 3 329 | 39 | 3 368 | 350 | 2 | 352 | 7 405 | 3 | 7 408 | 10 384 | 40 | 10 424 |
42303 | 4 563 | 0 | 4 563 | 0 | 0 | 0 | 0 | 0 | 0 | 4 563 | 0 | 4 563 |
42304 | 14 290 | 0 | 14 290 | 200 | 0 | 200 | 30 964 | 0 | 30 964 | 45 054 | 0 | 45 054 |
42305 | 70 507 | 197 | 70 704 | 5 360 | 206 | 5 566 | 38 557 | 9 | 38 566 | 103 704 | 0 | 103 704 |
42306 | 1 714 578 | 40 146 | 1 754 724 | 33 420 | 6 024 | 39 444 | 51 187 | 3 437 | 54 624 | 1 732 345 | 37 559 | 1 769 904 |
42307 | 5 504 | 1 127 | 6 631 | 0 | 61 | 61 | 0 | 73 | 73 | 5 504 | 1 139 | 6 643 |
42309 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
42314 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42506 | 0 | 2 424 | 2 424 | 0 | 2 473 | 2 473 | 0 | 49 | 49 | 0 | 0 | 0 |
42606 | 4 736 | 0 | 4 736 | 0 | 0 | 0 | 540 | 0 | 540 | 5 276 | 0 | 5 276 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 21 396 | 0 | 21 396 | 0 | 0 | 0 | 0 | 0 | 0 | 21 396 | 0 | 21 396 |
43807 | 210 405 | 0 | 210 405 | 0 | 0 | 0 | 0 | 0 | 0 | 210 405 | 0 | 210 405 |
45115 | 77 | 0 | 77 | 39 | 0 | 39 | 0 | 0 | 0 | 38 | 0 | 38 |
45215 | 198 351 | 0 | 198 351 | 7 403 | 0 | 7 403 | 6 640 | 0 | 6 640 | 197 588 | 0 | 197 588 |
45515 | 26 179 | 0 | 26 179 | 4 648 | 0 | 4 648 | 2 212 | 0 | 2 212 | 23 743 | 0 | 23 743 |
45818 | 34 808 | 0 | 34 808 | 323 | 0 | 323 | 3 097 | 0 | 3 097 | 37 582 | 0 | 37 582 |
45918 | 465 | 0 | 465 | 5 | 0 | 5 | 1 174 | 0 | 1 174 | 1 634 | 0 | 1 634 |
47403 | 0 | 0 | 0 | 416 396 | 0 | 416 396 | 416 396 | 0 | 416 396 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 261 048 | 2 992 195 | 6 253 243 | 3 261 048 | 2 992 195 | 6 253 243 | 0 | 0 | 0 |
47411 | 63 161 | 541 | 63 702 | 4 432 | 117 | 4 549 | 15 391 | 96 | 15 487 | 74 120 | 520 | 74 640 |
47416 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 1 433 | 0 | 1 433 | 0 | 0 | 0 |
47422 | 14 | 0 | 14 | 31 696 | 13 139 | 44 835 | 32 691 | 13 142 | 45 833 | 1 009 | 3 | 1 012 |
47425 | 67 991 | 0 | 67 991 | 9 406 | 0 | 9 406 | 11 325 | 0 | 11 325 | 69 910 | 0 | 69 910 |
47426 | 8 175 | 433 | 8 608 | 8 164 | 398 | 8 562 | 2 865 | 31 | 2 896 | 2 876 | 66 | 2 942 |
47804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52602 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60301 | 2 458 | 0 | 2 458 | 5 072 | 0 | 5 072 | 2 960 | 0 | 2 960 | 346 | 0 | 346 |
60305 | 26 949 | 0 | 26 949 | 32 761 | 0 | 32 761 | 22 828 | 0 | 22 828 | 17 016 | 0 | 17 016 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 |
60311 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60322 | 14 007 | 0 | 14 007 | 190 499 | 0 | 190 499 | 190 493 | 0 | 190 493 | 14 001 | 0 | 14 001 |
60324 | 58 384 | 0 | 58 384 | 0 | 0 | 0 | 910 | 0 | 910 | 59 294 | 0 | 59 294 |
60335 | 9 399 | 0 | 9 399 | 5 895 | 0 | 5 895 | 6 057 | 0 | 6 057 | 9 561 | 0 | 9 561 |
60414 | 180 509 | 0 | 180 509 | 3 347 | 0 | 3 347 | 1 256 | 0 | 1 256 | 178 418 | 0 | 178 418 |
61304 | 80 | 3 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 3 | 83 |
61701 | 25 565 | 0 | 25 565 | 0 | 0 | 0 | 0 | 0 | 0 | 25 565 | 0 | 25 565 |
62002 | 11 440 | 0 | 11 440 | 0 | 0 | 0 | 0 | 0 | 0 | 11 440 | 0 | 11 440 |
70601 | 707 875 | 0 | 707 875 | 190 505 | 0 | 190 505 | 249 758 | 0 | 249 758 | 767 128 | 0 | 767 128 |
70603 | 375 297 | 0 | 375 297 | 0 | 0 | 0 | 21 649 | 0 | 21 649 | 396 946 | 0 | 396 946 |
70605 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
70613 | 30 | 0 | 30 | 234 | 0 | 234 | 240 | 0 | 240 | 36 | 0 | 36 |
Итого по пассиву (баланс) | 4 993 756 | 112 009 | 5 105 765 | 6 866 557 | 3 481 524 | 10 348 081 | 7 100 157 | 3 421 628 | 10 521 785 | 5 227 356 | 52 113 | 5 279 469 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 793 080 | 0 | 2 793 080 | 488 663 | 0 | 488 663 | 88 797 | 0 | 88 797 | 3 192 946 | 0 | 3 192 946 |
90902 | 248 270 | 0 | 248 270 | 120 627 | 0 | 120 627 | 224 455 | 0 | 224 455 | 144 442 | 0 | 144 442 |
91202 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 908 001 | 0 | 2 908 001 | 0 | 0 | 0 | 149 199 | 0 | 149 199 | 2 758 802 | 0 | 2 758 802 |
91418 | 871 | 0 | 871 | 0 | 0 | 0 | 0 | 0 | 0 | 871 | 0 | 871 |
91501 | 13 829 | 0 | 13 829 | 0 | 0 | 0 | 0 | 0 | 0 | 13 829 | 0 | 13 829 |
91604 | 42 904 | 574 | 43 478 | 5 582 | 61 | 5 643 | 1 984 | 579 | 2 563 | 46 502 | 56 | 46 558 |
91704 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91802 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 0 | 0 | 0 | 8 008 | 0 | 8 008 |
99998 | 8 720 679 | 0 | 8 720 679 | 1 257 047 | 0 | 1 257 047 | 1 034 678 | 0 | 1 034 678 | 8 943 048 | 0 | 8 943 048 |
Итого по активу (баланс) | 14 737 784 | 574 | 14 738 358 | 1 873 922 | 61 | 1 873 983 | 1 501 115 | 579 | 1 501 694 | 15 110 591 | 56 | 15 110 647 |
Пассив | ||||||||||||
91312 | 6 549 441 | 0 | 6 549 441 | 102 697 | 0 | 102 697 | 145 596 | 0 | 145 596 | 6 592 340 | 0 | 6 592 340 |
91314 | 0 | 0 | 0 | 386 286 | 0 | 386 286 | 386 286 | 0 | 386 286 | 0 | 0 | 0 |
91315 | 1 063 951 | 0 | 1 063 951 | 22 358 | 0 | 22 358 | 447 269 | 0 | 447 269 | 1 488 862 | 0 | 1 488 862 |
91316 | 26 345 | 0 | 26 345 | 109 502 | 0 | 109 502 | 121 736 | 0 | 121 736 | 38 579 | 0 | 38 579 |
91317 | 349 035 | 60 615 | 409 650 | 410 021 | 3 022 | 413 043 | 135 681 | 4 471 | 140 152 | 74 695 | 62 064 | 136 759 |
91319 | 552 689 | 0 | 552 689 | 1 081 | 0 | 1 081 | 458 | 0 | 458 | 552 066 | 0 | 552 066 |
91507 | 116 987 | 0 | 116 987 | 1 250 | 0 | 1 250 | 17 089 | 0 | 17 089 | 132 826 | 0 | 132 826 |
91508 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
99999 | 6 017 679 | 0 | 6 017 679 | 252 503 | 0 | 252 503 | 402 423 | 0 | 402 423 | 6 167 599 | 0 | 6 167 599 |
Итого по пассиву (баланс) | 14 677 743 | 60 615 | 14 738 358 | 1 285 698 | 3 022 | 1 288 720 | 1 656 538 | 4 471 | 1 661 009 | 15 048 583 | 62 064 | 15 110 647 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 49 879 | 1 795 | 51 674 | 49 879 | 1 795 | 51 674 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 63 052 | 1 809 | 64 861 | 63 052 | 1 809 | 64 861 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 108 494 | 0 | 108 494 | 108 494 | 0 | 108 494 | 0 | 0 | 0 |
93304 | 5 980 | 0 | 5 980 | 160 892 | 25 243 | 186 135 | 166 872 | 25 243 | 192 115 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 23 558 | 23 558 | 0 | 23 558 | 23 558 | 0 | 0 | 0 |
93901 | 575 703 | 510 952 | 1 086 655 | 2 394 461 | 82 999 | 2 477 460 | 2 787 251 | 592 959 | 3 380 210 | 182 913 | 992 | 183 905 |
94101 | 0 | 0 | 0 | 156 239 | 0 | 156 239 | 156 239 | 0 | 156 239 | 0 | 0 | 0 |
99996 | 1 097 063 | 0 | 1 097 063 | 3 014 209 | 0 | 3 014 209 | 3 928 093 | 0 | 3 928 093 | 183 179 | 0 | 183 179 |
Итого по активу (баланс) | 1 678 746 | 510 952 | 2 189 698 | 5 947 226 | 135 404 | 6 082 630 | 7 259 880 | 645 364 | 7 905 244 | 366 092 | 992 | 367 084 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 807 | 49 367 | 51 174 | 1 807 | 49 367 | 51 174 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 807 | 49 736 | 51 543 | 1 807 | 49 736 | 51 543 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 23 833 | 0 | 23 833 | 23 833 | 0 | 23 833 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 25 795 | 0 | 25 795 | 25 795 | 0 | 25 795 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 13 036 | 13 036 | 0 | 13 036 | 13 036 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 108 016 | 108 016 | 0 | 108 016 | 108 016 | 0 | 0 | 0 |
96704 | 0 | 5 987 | 5 987 | 158 315 | 8 202 | 166 517 | 158 315 | 2 215 | 160 530 | 0 | 0 | 0 |
96901 | 511 796 | 579 281 | 1 091 077 | 749 684 | 2 639 458 | 3 389 142 | 238 882 | 2 242 363 | 2 481 245 | 994 | 182 186 | 183 180 |
97101 | 0 | 0 | 0 | 156 104 | 0 | 156 104 | 156 104 | 0 | 156 104 | 0 | 0 | 0 |
99997 | 1 092 634 | 0 | 1 092 634 | 3 919 499 | 0 | 3 919 499 | 3 010 769 | 0 | 3 010 769 | 183 904 | 0 | 183 904 |
Итого по пассиву (баланс) | 1 604 430 | 585 268 | 2 189 698 | 5 036 844 | 2 867 815 | 7 904 659 | 3 617 312 | 2 464 733 | 6 082 045 | 184 898 | 182 186 | 367 084 |
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