Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | ||||||||||||
20202 | 12 756 | 10 856 | 23 612 | 80 786 | 30 011 | 110 797 | 66 869 | 36 141 | 103 010 | 26 673 | 4 726 | 31 399 |
20208 | 6 636 | 449 | 7 085 | 7 540 | 308 | 7 848 | 8 231 | 317 | 8 548 | 5 945 | 440 | 6 385 |
20209 | 0 | 0 | 0 | 18 906 | 0 | 18 906 | 18 906 | 0 | 18 906 | 0 | 0 | 0 |
30102 | 86 460 | 0 | 86 460 | 4 695 380 | 0 | 4 695 380 | 4 724 815 | 0 | 4 724 815 | 57 025 | 0 | 57 025 |
30110 | 2 252 | 3 187 | 5 439 | 4 097 | 33 747 | 37 844 | 3 802 | 33 801 | 37 603 | 2 547 | 3 133 | 5 680 |
30114 | 0 | 10 307 | 10 307 | 0 | 866 550 | 866 550 | 0 | 847 074 | 847 074 | 0 | 29 783 | 29 783 |
30202 | 5 242 | 0 | 5 242 | 0 | 0 | 0 | 104 | 0 | 104 | 5 138 | 0 | 5 138 |
30204 | 3 142 | 0 | 3 142 | 0 | 0 | 0 | 428 | 0 | 428 | 2 714 | 0 | 2 714 |
30221 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
30233 | 259 | 0 | 259 | 1 459 | 9 | 1 468 | 1 478 | 9 | 1 487 | 240 | 0 | 240 |
30402 | 1 231 | 0 | 1 231 | 543 153 | 0 | 543 153 | 543 433 | 0 | 543 433 | 951 | 0 | 951 |
30404 | 0 | 0 | 0 | 322 580 | 0 | 322 580 | 322 580 | 0 | 322 580 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 52 679 | 0 | 52 679 | 52 679 | 0 | 52 679 | 0 | 0 | 0 |
30602 | 3 406 | 0 | 3 406 | 4 940 | 0 | 4 940 | 3 691 | 0 | 3 691 | 4 655 | 0 | 4 655 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 1 192 | 1 192 | 0 | 30 | 30 | 0 | 53 | 53 | 0 | 1 169 | 1 169 |
45106 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45201 | 111 217 | 0 | 111 217 | 234 666 | 0 | 234 666 | 237 724 | 0 | 237 724 | 108 159 | 0 | 108 159 |
45204 | 45 899 | 0 | 45 899 | 13 150 | 0 | 13 150 | 31 049 | 0 | 31 049 | 28 000 | 0 | 28 000 |
45205 | 19 380 | 0 | 19 380 | 0 | 0 | 0 | 920 | 0 | 920 | 18 460 | 0 | 18 460 |
45206 | 332 909 | 57 499 | 390 408 | 1 450 | 1 268 | 2 718 | 3 450 | 9 840 | 13 290 | 330 909 | 48 927 | 379 836 |
45207 | 73 841 | 65 287 | 139 128 | 0 | 1 596 | 1 596 | 160 | 3 359 | 3 519 | 73 681 | 63 524 | 137 205 |
45502 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45504 | 0 | 4 492 | 4 492 | 0 | 28 | 28 | 0 | 4 520 | 4 520 | 0 | 0 | 0 |
45505 | 10 468 | 10 482 | 20 950 | 0 | 209 | 209 | 581 | 2 983 | 3 564 | 9 887 | 7 708 | 17 595 |
45506 | 16 733 | 420 | 17 153 | 9 350 | 11 | 9 361 | 136 | 19 | 155 | 25 947 | 412 | 26 359 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 34 414 | 0 | 34 414 | 34 414 | 0 | 34 414 | 0 | 0 | 0 |
45815 | 485 | 0 | 485 | 0 | 4 466 | 4 466 | 10 | 62 | 72 | 475 | 4 404 | 4 879 |
45912 | 1 387 | 0 | 1 387 | 350 | 0 | 350 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
45915 | 45 | 0 | 45 | 0 | 35 | 35 | 0 | 1 | 1 | 45 | 34 | 79 |
47404 | 500 | 2 429 | 2 929 | 3 705 319 | 239 450 | 3 944 769 | 3 705 819 | 239 894 | 3 945 713 | 0 | 1 985 | 1 985 |
47408 | 0 | 0 | 0 | 4 202 303 | 4 854 802 | 9 057 105 | 4 202 303 | 4 854 802 | 9 057 105 | 0 | 0 | 0 |
47415 | 79 | 0 | 79 | 37 | 0 | 37 | 22 | 0 | 22 | 94 | 0 | 94 |
47423 | 0 | 0 | 0 | 20 292 | 14 781 | 35 073 | 20 292 | 14 779 | 35 071 | 0 | 2 | 2 |
47427 | 3 454 | 2 846 | 6 300 | 10 600 | 897 | 11 497 | 9 372 | 526 | 9 898 | 4 682 | 3 217 | 7 899 |
50104 | 10 941 | 0 | 10 941 | 72 | 0 | 72 | 5 466 | 0 | 5 466 | 5 547 | 0 | 5 547 |
50105 | 0 | 0 | 0 | 2 556 931 | 0 | 2 556 931 | 2 556 931 | 0 | 2 556 931 | 0 | 0 | 0 |
50106 | 40 828 | 0 | 40 828 | 723 117 | 0 | 723 117 | 670 130 | 0 | 670 130 | 93 815 | 0 | 93 815 |
50107 | 0 | 0 | 0 | 549 076 | 0 | 549 076 | 549 076 | 0 | 549 076 | 0 | 0 | 0 |
50118 | 1 125 743 | 0 | 1 125 743 | 3 706 783 | 0 | 3 706 783 | 3 707 286 | 0 | 3 707 286 | 1 125 240 | 0 | 1 125 240 |
50121 | 34 662 | 0 | 34 662 | 25 923 | 0 | 25 923 | 9 524 | 0 | 9 524 | 51 061 | 0 | 51 061 |
51403 | 48 764 | 0 | 48 764 | 43 635 | 0 | 43 635 | 92 399 | 0 | 92 399 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 105 882 | 0 | 105 882 | 57 040 | 0 | 57 040 | 48 842 | 0 | 48 842 |
51405 | 0 | 0 | 0 | 950 537 | 0 | 950 537 | 861 183 | 0 | 861 183 | 89 354 | 0 | 89 354 |
51406 | 0 | 0 | 0 | 120 941 | 0 | 120 941 | 120 941 | 0 | 120 941 | 0 | 0 | 0 |
51408 | 0 | 45 961 | 45 961 | 0 | 1 796 | 1 796 | 0 | 3 037 | 3 037 | 0 | 44 720 | 44 720 |
52503 | 8 602 | 3 956 | 12 558 | 0 | 98 | 98 | 1 442 | 816 | 2 258 | 7 160 | 3 238 | 10 398 |
60202 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
60302 | 654 | 0 | 654 | 4 773 | 0 | 4 773 | 985 | 0 | 985 | 4 442 | 0 | 4 442 |
60306 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
60308 | 124 | 0 | 124 | 189 | 0 | 189 | 190 | 0 | 190 | 123 | 0 | 123 |
60310 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
60312 | 4 918 | 0 | 4 918 | 3 392 | 0 | 3 392 | 4 529 | 0 | 4 529 | 3 781 | 0 | 3 781 |
60314 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 2 | 2 |
60323 | 1 494 | 0 | 1 494 | 1 567 | 0 | 1 567 | 1 537 | 0 | 1 537 | 1 524 | 0 | 1 524 |
60401 | 512 200 | 0 | 512 200 | 216 | 0 | 216 | 0 | 0 | 0 | 512 416 | 0 | 512 416 |
60701 | 709 | 0 | 709 | 216 | 0 | 216 | 216 | 0 | 216 | 709 | 0 | 709 |
61002 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61008 | 5 | 0 | 5 | 168 | 0 | 168 | 173 | 0 | 173 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61011 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 230 966 | 0 | 1 230 966 | 1 230 966 | 0 | 1 230 966 | 0 | 0 | 0 |
61403 | 1 300 | 300 | 1 600 | 38 | 7 | 45 | 165 | 45 | 210 | 1 173 | 262 | 1 435 |
70606 | 124 638 | 0 | 124 638 | 69 492 | 0 | 69 492 | 0 | 0 | 0 | 194 130 | 0 | 194 130 |
70607 | 162 | 0 | 162 | 1 406 | 0 | 1 406 | 401 | 0 | 401 | 1 167 | 0 | 1 167 |
70608 | 47 136 | 0 | 47 136 | 19 776 | 0 | 19 776 | 0 | 0 | 0 | 66 912 | 0 | 66 912 |
70611 | 2 904 | 0 | 2 904 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 4 995 | 0 | 4 995 |
70706 | 1 366 974 | 0 | 1 366 974 | 689 | 0 | 689 | 0 | 0 | 0 | 1 367 663 | 0 | 1 367 663 |
70707 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
70708 | 446 232 | 0 | 446 232 | 0 | 0 | 0 | 0 | 0 | 0 | 446 232 | 0 | 446 232 |
70711 | 7 687 | 0 | 7 687 | 0 | 0 | 0 | 4 654 | 0 | 4 654 | 3 033 | 0 | 3 033 |
Пассив | ||||||||||||
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 347 850 | 0 | 347 850 | 347 850 | 0 | 347 850 |
10208 | 347 850 | 0 | 347 850 | 347 850 | 0 | 347 850 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 54 293 | 0 | 54 293 | 0 | 0 | 0 | 0 | 0 | 0 | 54 293 | 0 | 54 293 |
10801 | 61 084 | 0 | 61 084 | 0 | 0 | 0 | 0 | 0 | 0 | 61 084 | 0 | 61 084 |
30109 | 100 760 | 0 | 100 760 | 51 061 | 0 | 51 061 | 51 007 | 0 | 51 007 | 100 706 | 0 | 100 706 |
30111 | 10 | 1 778 | 1 788 | 0 | 3 578 | 3 578 | 29 250 | 190 743 | 219 993 | 29 260 | 188 943 | 218 203 |
30232 | 0 | 0 | 0 | 3 732 | 544 | 4 276 | 3 732 | 544 | 4 276 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 27 156 | 0 | 27 156 | 27 156 | 0 | 27 156 | 0 | 0 | 0 |
30601 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
31201 | 0 | 0 | 0 | 17 669 | 0 | 17 669 | 17 669 | 0 | 17 669 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 708 000 | 0 | 708 000 | 755 000 | 0 | 755 000 | 47 000 | 0 | 47 000 |
31303 | 219 000 | 0 | 219 000 | 667 000 | 0 | 667 000 | 448 000 | 0 | 448 000 | 0 | 0 | 0 |
31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31405 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31503 | 151 230 | 0 | 151 230 | 1 288 727 | 0 | 1 288 727 | 1 442 897 | 0 | 1 442 897 | 305 400 | 0 | 305 400 |
31504 | 599 066 | 0 | 599 066 | 1 303 962 | 0 | 1 303 962 | 1 384 331 | 0 | 1 384 331 | 679 435 | 0 | 679 435 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
32901 | 276 697 | 0 | 276 697 | 773 079 | 0 | 773 079 | 546 382 | 0 | 546 382 | 50 000 | 0 | 50 000 |
40502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40602 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
40701 | 496 | 0 | 496 | 2 480 | 0 | 2 480 | 17 635 | 0 | 17 635 | 15 651 | 0 | 15 651 |
40702 | 175 291 | 27 994 | 203 285 | 2 420 229 | 291 051 | 2 711 280 | 2 468 398 | 268 391 | 2 736 789 | 223 460 | 5 334 | 228 794 |
40703 | 43 | 0 | 43 | 707 | 0 | 707 | 712 | 0 | 712 | 48 | 0 | 48 |
40802 | 141 | 0 | 141 | 712 | 0 | 712 | 800 | 0 | 800 | 229 | 0 | 229 |
40807 | 17 | 199 | 216 | 1 | 8 | 9 | 0 | 5 | 5 | 16 | 196 | 212 |
40817 | 15 188 | 12 079 | 27 267 | 77 500 | 75 466 | 152 966 | 86 906 | 79 658 | 166 564 | 24 594 | 16 271 | 40 865 |
40820 | 11 | 0 | 11 | 173 | 0 | 173 | 184 | 0 | 184 | 22 | 0 | 22 |
40901 | 0 | 0 | 0 | 9 150 | 0 | 9 150 | 9 150 | 0 | 9 150 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42102 | 21 200 | 0 | 21 200 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
42304 | 12 252 | 30 656 | 42 908 | 500 | 31 017 | 31 517 | 29 731 | 758 | 30 489 | 41 483 | 397 | 41 880 |
42305 | 36 494 | 32 033 | 68 527 | 1 077 | 22 919 | 23 996 | 2 794 | 262 | 3 056 | 38 211 | 9 376 | 47 587 |
42306 | 15 063 | 28 390 | 43 453 | 0 | 3 005 | 3 005 | 854 | 22 329 | 23 183 | 15 917 | 47 714 | 63 631 |
42307 | 65 | 0 | 65 | 0 | 0 | 0 | 3 | 0 | 3 | 68 | 0 | 68 |
43807 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45115 | 50 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 100 | 150 | 0 | 150 |
45215 | 33 741 | 0 | 33 741 | 1 840 | 0 | 1 840 | 1 762 | 0 | 1 762 | 33 663 | 0 | 33 663 |
45515 | 1 441 | 0 | 1 441 | 2 055 | 0 | 2 055 | 5 360 | 0 | 5 360 | 4 746 | 0 | 4 746 |
45818 | 370 | 0 | 370 | 10 | 0 | 10 | 0 | 0 | 0 | 360 | 0 | 360 |
45918 | 571 | 0 | 571 | 0 | 0 | 0 | 25 | 0 | 25 | 596 | 0 | 596 |
47403 | 0 | 0 | 0 | 3 491 209 | 0 | 3 491 209 | 3 491 209 | 0 | 3 491 209 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 008 727 | 5 021 749 | 9 030 476 | 4 008 727 | 5 021 749 | 9 030 476 | 0 | 0 | 0 |
47411 | 843 | 948 | 1 791 | 228 | 936 | 1 164 | 786 | 457 | 1 243 | 1 401 | 469 | 1 870 |
47416 | 25 | 0 | 25 | 4 378 | 0 | 4 378 | 4 404 | 0 | 4 404 | 51 | 0 | 51 |
47422 | 506 | 0 | 506 | 1 548 | 0 | 1 548 | 1 047 | 0 | 1 047 | 5 | 0 | 5 |
47425 | 3 741 | 0 | 3 741 | 1 772 | 0 | 1 772 | 1 335 | 0 | 1 335 | 3 304 | 0 | 3 304 |
47426 | 2 213 | 0 | 2 213 | 6 923 | 50 | 6 973 | 8 007 | 50 | 8 057 | 3 297 | 0 | 3 297 |
50120 | 1 143 | 0 | 1 143 | 381 | 0 | 381 | 551 | 0 | 551 | 1 313 | 0 | 1 313 |
51410 | 9 652 | 0 | 9 652 | 9 681 | 0 | 9 681 | 9 420 | 0 | 9 420 | 9 391 | 0 | 9 391 |
52304 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 149 000 | 100 627 | 249 627 | 0 | 4 453 | 4 453 | 0 | 2 488 | 2 488 | 149 000 | 98 662 | 247 662 |
52406 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
60301 | 274 | 0 | 274 | 5 323 | 0 | 5 323 | 5 676 | 0 | 5 676 | 627 | 0 | 627 |
60305 | 146 | 0 | 146 | 7 920 | 0 | 7 920 | 7 872 | 0 | 7 872 | 98 | 0 | 98 |
60307 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 552 | 0 | 552 | 515 | 0 | 515 | 269 | 0 | 269 | 306 | 0 | 306 |
60311 | 0 | 0 | 0 | 433 | 0 | 433 | 803 | 0 | 803 | 370 | 0 | 370 |
60322 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60324 | 1 306 | 0 | 1 306 | 173 | 0 | 173 | 2 | 0 | 2 | 1 135 | 0 | 1 135 |
60601 | 19 437 | 0 | 19 437 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 21 029 | 0 | 21 029 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 126 661 | 0 | 126 661 | 3 | 0 | 3 | 68 446 | 0 | 68 446 | 195 104 | 0 | 195 104 |
70602 | 22 077 | 0 | 22 077 | 9 025 | 0 | 9 025 | 26 259 | 0 | 26 259 | 39 311 | 0 | 39 311 |
70603 | 45 260 | 0 | 45 260 | 0 | 0 | 0 | 18 798 | 0 | 18 798 | 64 058 | 0 | 64 058 |
70701 | 1 274 642 | 0 | 1 274 642 | 0 | 0 | 0 | 13 | 0 | 13 | 1 274 655 | 0 | 1 274 655 |
70702 | 15 001 | 0 | 15 001 | 0 | 0 | 0 | 0 | 0 | 0 | 15 001 | 0 | 15 001 |
70703 | 540 924 | 0 | 540 924 | 0 | 0 | 0 | 0 | 0 | 0 | 540 924 | 0 | 540 924 |
70705 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 015 | 0 | 3 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 200 803 | 0 | 200 803 | 282 | 0 | 282 | 116 | 0 | 116 | 200 969 | 0 | 200 969 |
90902 | 20 032 | 0 | 20 032 | 4 343 | 0 | 4 343 | 1 182 | 0 | 1 182 | 23 193 | 0 | 23 193 |
90907 | 0 | 0 | 0 | 9 150 | 0 | 9 150 | 9 150 | 0 | 9 150 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 48 689 | 0 | 48 689 | 70 691 | 0 | 70 691 | 70 561 | 0 | 70 561 | 48 819 | 0 | 48 819 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 2 252 933 | 215 290 | 2 468 223 | 53 210 | 142 056 | 195 266 | 53 381 | 141 250 | 194 631 | 2 252 762 | 216 096 | 2 468 858 |
91501 | 26 016 | 0 | 26 016 | 0 | 0 | 0 | 0 | 0 | 0 | 26 016 | 0 | 26 016 |
91604 | 422 | 0 | 422 | 1 410 | 0 | 1 410 | 705 | 0 | 705 | 1 127 | 0 | 1 127 |
99998 | 853 414 | 0 | 853 414 | 453 455 | 0 | 453 455 | 455 273 | 0 | 455 273 | 851 596 | 0 | 851 596 |
Пассив | ||||||||||||
91312 | 520 002 | 0 | 520 002 | 68 032 | 0 | 68 032 | 77 228 | 0 | 77 228 | 529 198 | 0 | 529 198 |
91315 | 202 130 | 47 319 | 249 449 | 87 050 | 45 979 | 133 029 | 54 000 | 45 055 | 99 055 | 169 080 | 46 395 | 215 475 |
91317 | 57 384 | 0 | 57 384 | 254 196 | 0 | 254 196 | 277 163 | 0 | 277 163 | 80 351 | 0 | 80 351 |
91507 | 24 253 | 370 | 24 623 | 0 | 16 | 16 | 0 | 9 | 9 | 24 253 | 363 | 24 616 |
91508 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
99999 | 2 794 187 | 0 | 2 794 187 | 275 641 | 0 | 275 641 | 280 438 | 0 | 280 438 | 2 798 984 | 0 | 2 798 984 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 601 | 100 349 | 115 950 | 225 440 | 2 810 659 | 3 036 099 | 241 041 | 2 761 608 | 3 002 649 | 0 | 149 400 | 149 400 |
93002 | 0 | 28 511 | 28 511 | 137 950 | 241 106 | 379 056 | 137 950 | 269 617 | 407 567 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 731 179 | 0 | 731 179 | 647 860 | 0 | 647 860 | 83 319 | 0 | 83 319 |
93502 | 126 252 | 0 | 126 252 | 742 278 | 0 | 742 278 | 731 749 | 0 | 731 749 | 136 781 | 0 | 136 781 |
93503 | 136 037 | 0 | 136 037 | 181 513 | 0 | 181 513 | 272 644 | 0 | 272 644 | 44 906 | 0 | 44 906 |
93504 | 0 | 0 | 0 | 13 471 | 0 | 13 471 | 13 471 | 0 | 13 471 | 0 | 0 | 0 |
93801 | 288 | 0 | 288 | 11 936 | 0 | 11 936 | 11 759 | 0 | 11 759 | 465 | 0 | 465 |
94001 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 59 733 | 56 453 | 116 186 | 1 229 032 | 1 769 529 | 2 998 561 | 1 319 164 | 1 713 076 | 3 032 240 | 149 865 | 0 | 149 865 |
96002 | 0 | 28 563 | 28 563 | 138 883 | 268 544 | 407 427 | 138 883 | 239 981 | 378 864 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 647 860 | 0 | 647 860 | 731 179 | 0 | 731 179 | 83 319 | 0 | 83 319 |
96302 | 126 252 | 0 | 126 252 | 731 749 | 0 | 731 749 | 742 278 | 0 | 742 278 | 136 781 | 0 | 136 781 |
96303 | 136 037 | 0 | 136 037 | 272 644 | 0 | 272 644 | 181 513 | 0 | 181 513 | 44 906 | 0 | 44 906 |
96304 | 0 | 0 | 0 | 13 337 | 0 | 13 337 | 13 337 | 0 | 13 337 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 439 | 0 | 17 439 | 17 439 | 0 | 17 439 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 8 779 204,0000 | 0 | 0 | 86 532 792,0000 | 0 | 0 | 16 748,0000 | 0 | 0 | 95 295 248,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 119,0000 | 0 | 0 | 119,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 529 710,0000 | 0 | 0 | 4 298 727,0000 | 0 | 0 | 90 769 766,0000 | 0 | 0 | 95 000 749,0000 |
98050 | 0 | 0 | 9 995,0000 | 0 | 0 | 66 862,0000 | 0 | 0 | 71 872,0000 | 0 | 0 | 15 005,0000 |
98070 | 0 | 0 | 239 510,0000 | 0 | 0 | 42 745,0000 | 0 | 0 | 82 745,0000 | 0 | 0 | 279 510,0000 |
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