Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 24 450 | 8 563 | 33 013 | 369 239 | 147 190 | 516 429 | 380 364 | 149 849 | 530 213 | 13 325 | 5 904 | 19 229 |
20207 | 1 471 | 435 | 1 906 | 88 998 | 1 012 | 90 010 | 88 827 | 1 133 | 89 960 | 1 642 | 314 | 1 956 |
20208 | 6 825 | 149 | 6 974 | 23 055 | 246 | 23 301 | 12 989 | 222 | 13 211 | 16 891 | 173 | 17 064 |
20209 | 6 500 | 0 | 6 500 | 335 312 | 1 292 | 336 604 | 336 912 | 1 292 | 338 204 | 4 900 | 0 | 4 900 |
30102 | 58 879 | 0 | 58 879 | 12 604 221 | 0 | 12 604 221 | 12 640 875 | 0 | 12 640 875 | 22 225 | 0 | 22 225 |
30110 | 177 093 | 3 572 | 180 665 | 774 696 | 1 447 | 776 143 | 733 773 | 2 122 | 735 895 | 218 016 | 2 897 | 220 913 |
30114 | 0 | 6 635 | 6 635 | 3 000 | 2 195 035 | 2 198 035 | 0 | 2 193 184 | 2 193 184 | 3 000 | 8 486 | 11 486 |
30202 | 18 938 | 0 | 18 938 | 192 | 0 | 192 | 0 | 0 | 0 | 19 130 | 0 | 19 130 |
30204 | 7 043 | 0 | 7 043 | 8 | 0 | 8 | 0 | 0 | 0 | 7 051 | 0 | 7 051 |
30233 | 188 | 0 | 188 | 3 802 | 331 | 4 133 | 3 910 | 331 | 4 241 | 80 | 0 | 80 |
30302 | 302 496 | 101 809 | 404 305 | 421 646 | 69 597 | 491 243 | 323 688 | 12 767 | 336 455 | 400 454 | 158 639 | 559 093 |
30306 | 170 658 | 0 | 170 658 | 774 097 | 0 | 774 097 | 477 720 | 0 | 477 720 | 467 035 | 0 | 467 035 |
30402 | 3 632 | 0 | 3 632 | 1 994 387 | 0 | 1 994 387 | 1 995 882 | 0 | 1 995 882 | 2 137 | 0 | 2 137 |
30404 | 0 | 0 | 0 | 1 420 946 | 0 | 1 420 946 | 1 420 946 | 0 | 1 420 946 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 590 602 | 0 | 590 602 | 590 602 | 0 | 590 602 | 0 | 0 | 0 |
30602 | 9 907 | 0 | 9 907 | 3 993 | 0 | 3 993 | 6 268 | 0 | 6 268 | 7 632 | 0 | 7 632 |
32002 | 0 | 0 | 0 | 2 905 000 | 0 | 2 905 000 | 2 665 000 | 0 | 2 665 000 | 240 000 | 0 | 240 000 |
32003 | 20 000 | 0 | 20 000 | 525 000 | 0 | 525 000 | 535 000 | 0 | 535 000 | 10 000 | 0 | 10 000 |
32201 | 0 | 1 102 | 1 102 | 0 | 112 | 112 | 0 | 65 | 65 | 0 | 1 149 | 1 149 |
32204 | 0 | 0 | 0 | 211 999 | 0 | 211 999 | 4 964 | 0 | 4 964 | 207 035 | 0 | 207 035 |
32205 | 119 889 | 0 | 119 889 | 0 | 0 | 0 | 119 889 | 0 | 119 889 | 0 | 0 | 0 |
45106 | 7 129 | 0 | 7 129 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45201 | 77 870 | 0 | 77 870 | 416 519 | 0 | 416 519 | 399 395 | 0 | 399 395 | 94 994 | 0 | 94 994 |
45203 | 0 | 0 | 0 | 9 528 | 0 | 9 528 | 9 528 | 0 | 9 528 | 0 | 0 | 0 |
45204 | 107 918 | 0 | 107 918 | 15 000 | 0 | 15 000 | 106 547 | 0 | 106 547 | 16 371 | 0 | 16 371 |
45205 | 30 679 | 110 718 | 141 397 | 40 357 | 11 220 | 51 577 | 15 179 | 6 511 | 21 690 | 55 857 | 115 427 | 171 284 |
45206 | 657 331 | 9 688 | 667 019 | 97 397 | 981 | 98 378 | 194 719 | 569 | 195 288 | 560 009 | 10 100 | 570 109 |
45207 | 252 386 | 0 | 252 386 | 43 230 | 0 | 43 230 | 902 | 0 | 902 | 294 714 | 0 | 294 714 |
45504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45505 | 42 280 | 0 | 42 280 | 0 | 0 | 0 | 357 | 0 | 357 | 41 923 | 0 | 41 923 |
45506 | 92 324 | 388 | 92 712 | 2 690 | 16 743 | 19 433 | 803 | 134 | 937 | 94 211 | 16 997 | 111 208 |
45507 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45509 | 307 | 0 | 307 | 783 | 0 | 783 | 520 | 0 | 520 | 570 | 0 | 570 |
45705 | 0 | 24 912 | 24 912 | 0 | 2 524 | 2 524 | 0 | 1 465 | 1 465 | 0 | 25 971 | 25 971 |
45812 | 39 787 | 0 | 39 787 | 2 373 | 0 | 2 373 | 2 373 | 0 | 2 373 | 39 787 | 0 | 39 787 |
45815 | 1 648 | 0 | 1 648 | 9 | 0 | 9 | 142 | 0 | 142 | 1 515 | 0 | 1 515 |
45912 | 226 | 0 | 226 | 0 | 0 | 0 | 136 | 0 | 136 | 90 | 0 | 90 |
45915 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
47001 | 315 | 0 | 315 | 3 732 | 0 | 3 732 | 3 817 | 0 | 3 817 | 230 | 0 | 230 |
47404 | 0 | 3 952 | 3 952 | 3 182 275 | 1 555 433 | 4 737 708 | 3 182 275 | 1 555 201 | 4 737 476 | 0 | 4 184 | 4 184 |
47408 | 0 | 0 | 0 | 7 787 259 | 7 179 448 | 14 966 707 | 7 787 259 | 7 179 448 | 14 966 707 | 0 | 0 | 0 |
47415 | 95 | 0 | 95 | 0 | 0 | 0 | 3 | 0 | 3 | 92 | 0 | 92 |
47423 | 7 | 1 | 8 | 41 489 | 42 | 41 531 | 41 491 | 43 | 41 534 | 5 | 0 | 5 |
47427 | 2 621 | 0 | 2 621 | 16 009 | 1 416 | 17 425 | 15 177 | 1 416 | 16 593 | 3 453 | 0 | 3 453 |
50104 | 0 | 0 | 0 | 845 421 | 0 | 845 421 | 792 854 | 0 | 792 854 | 52 567 | 0 | 52 567 |
50105 | 0 | 0 | 0 | 235 809 | 0 | 235 809 | 157 632 | 0 | 157 632 | 78 177 | 0 | 78 177 |
50106 | 262 059 | 0 | 262 059 | 728 292 | 0 | 728 292 | 617 951 | 0 | 617 951 | 372 400 | 0 | 372 400 |
50107 | 126 114 | 0 | 126 114 | 224 089 | 0 | 224 089 | 131 113 | 0 | 131 113 | 219 090 | 0 | 219 090 |
50118 | 464 764 | 0 | 464 764 | 1 221 970 | 0 | 1 221 970 | 1 686 734 | 0 | 1 686 734 | 0 | 0 | 0 |
50121 | 3 422 | 0 | 3 422 | 1 624 | 0 | 1 624 | 3 498 | 0 | 3 498 | 1 548 | 0 | 1 548 |
50606 | 41 839 | 0 | 41 839 | 41 839 | 0 | 41 839 | 41 839 | 0 | 41 839 | 41 839 | 0 | 41 839 |
50618 | 0 | 0 | 0 | 41 839 | 0 | 41 839 | 41 839 | 0 | 41 839 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 123 637 | 0 | 123 637 | 123 637 | 0 | 123 637 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 161 303 | 0 | 161 303 | 112 042 | 0 | 112 042 | 49 261 | 0 | 49 261 |
51403 | 98 847 | 0 | 98 847 | 10 083 | 0 | 10 083 | 99 022 | 0 | 99 022 | 9 908 | 0 | 9 908 |
51404 | 78 045 | 0 | 78 045 | 183 590 | 0 | 183 590 | 192 998 | 0 | 192 998 | 68 637 | 0 | 68 637 |
51405 | 38 905 | 18 042 | 56 947 | 31 | 1 924 | 1 955 | 38 936 | 1 061 | 39 997 | 0 | 18 905 | 18 905 |
51504 | 0 | 0 | 0 | 31 524 | 0 | 31 524 | 31 524 | 0 | 31 524 | 0 | 0 | 0 |
52503 | 13 985 | 47 | 14 032 | 706 | 5 | 711 | 1 833 | 12 | 1 845 | 12 858 | 40 | 12 898 |
60202 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
60302 | 6 578 | 0 | 6 578 | 99 | 0 | 99 | 117 | 0 | 117 | 6 560 | 0 | 6 560 |
60306 | 1 623 | 0 | 1 623 | 1 447 | 0 | 1 447 | 1 653 | 0 | 1 653 | 1 417 | 0 | 1 417 |
60308 | 325 | 0 | 325 | 345 | 0 | 345 | 350 | 0 | 350 | 320 | 0 | 320 |
60310 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60312 | 4 845 | 0 | 4 845 | 4 374 | 0 | 4 374 | 3 678 | 0 | 3 678 | 5 541 | 0 | 5 541 |
60314 | 0 | 189 | 189 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 189 | 189 |
60323 | 0 | 0 | 0 | 997 | 0 | 997 | 983 | 0 | 983 | 14 | 0 | 14 |
60347 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
60401 | 518 754 | 0 | 518 754 | 383 | 0 | 383 | 0 | 0 | 0 | 519 137 | 0 | 519 137 |
60701 | 7 940 | 0 | 7 940 | 22 | 0 | 22 | 383 | 0 | 383 | 7 579 | 0 | 7 579 |
61002 | 20 | 0 | 20 | 16 | 0 | 16 | 16 | 0 | 16 | 20 | 0 | 20 |
61008 | 3 | 0 | 3 | 254 | 0 | 254 | 255 | 0 | 255 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 145 624 | 0 | 1 145 624 | 1 145 624 | 0 | 1 145 624 | 0 | 0 | 0 |
61403 | 1 910 | 0 | 1 910 | 314 | 0 | 314 | 444 | 0 | 444 | 1 780 | 0 | 1 780 |
70606 | 736 745 | 0 | 736 745 | 80 389 | 0 | 80 389 | 258 | 0 | 258 | 816 876 | 0 | 816 876 |
70607 | 10 132 | 0 | 10 132 | 14 060 | 0 | 14 060 | 3 749 | 0 | 3 749 | 20 443 | 0 | 20 443 |
70608 | 135 356 | 0 | 135 356 | 73 454 | 0 | 73 454 | 0 | 0 | 0 | 208 810 | 0 | 208 810 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 8 117 | 0 | 8 117 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 9 269 | 0 | 9 269 |
Пассив | ||||||||||||
10207 | 547 850 | 0 | 547 850 | 0 | 0 | 0 | 0 | 0 | 0 | 547 850 | 0 | 547 850 |
10701 | 54 293 | 0 | 54 293 | 0 | 0 | 0 | 0 | 0 | 0 | 54 293 | 0 | 54 293 |
10801 | 73 138 | 0 | 73 138 | 0 | 0 | 0 | 0 | 0 | 0 | 73 138 | 0 | 73 138 |
30109 | 79 827 | 28 | 79 855 | 80 354 | 7 216 | 87 570 | 527 | 7 217 | 7 744 | 0 | 29 | 29 |
30111 | 7 | 121 | 128 | 0 | 6 | 6 | 0 | 12 | 12 | 7 | 127 | 134 |
30220 | 0 | 536 | 536 | 24 | 1 282 | 1 306 | 24 | 746 | 770 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 3 169 | 1 190 | 4 359 | 3 169 | 1 190 | 4 359 | 2 | 0 | 2 |
30301 | 302 496 | 101 809 | 404 305 | 323 689 | 12 764 | 336 453 | 421 646 | 69 595 | 491 241 | 400 453 | 158 640 | 559 093 |
30305 | 170 658 | 0 | 170 658 | 477 720 | 0 | 477 720 | 774 097 | 0 | 774 097 | 467 035 | 0 | 467 035 |
30408 | 0 | 0 | 0 | 251 074 | 0 | 251 074 | 251 074 | 0 | 251 074 | 0 | 0 | 0 |
30601 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
31201 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 473 000 | 20 553 | 493 553 | 521 000 | 20 553 | 541 553 | 48 000 | 0 | 48 000 |
31303 | 276 000 | 0 | 276 000 | 366 000 | 0 | 366 000 | 188 000 | 0 | 188 000 | 98 000 | 0 | 98 000 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 47 586 | 0 | 47 586 | 901 | 0 | 901 | 0 | 0 | 0 | 46 685 | 0 | 46 685 |
31404 | 0 | 27 680 | 27 680 | 0 | 28 059 | 28 059 | 30 000 | 379 | 30 379 | 30 000 | 0 | 30 000 |
31405 | 0 | 0 | 0 | 0 | 1 412 | 1 412 | 0 | 30 269 | 30 269 | 0 | 28 857 | 28 857 |
31406 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 544 755 | 0 | 544 755 | 544 755 | 0 | 544 755 | 0 | 0 | 0 |
31503 | 442 555 | 0 | 442 555 | 1 081 744 | 0 | 1 081 744 | 639 189 | 0 | 639 189 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 6 965 | 0 | 6 965 | 223 839 | 0 | 223 839 | 216 874 | 0 | 216 874 |
31505 | 126 674 | 0 | 126 674 | 126 674 | 0 | 126 674 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
40502 | 184 947 | 0 | 184 947 | 54 366 | 0 | 54 366 | 149 115 | 0 | 149 115 | 279 696 | 0 | 279 696 |
40601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 982 | 0 | 982 | 15 844 | 0 | 15 844 | 28 430 | 0 | 28 430 | 13 568 | 0 | 13 568 |
40702 | 551 511 | 1 996 | 553 507 | 5 298 512 | 705 313 | 6 003 825 | 5 453 641 | 737 284 | 6 190 925 | 706 640 | 33 967 | 740 607 |
40703 | 166 | 0 | 166 | 1 154 | 0 | 1 154 | 1 303 | 0 | 1 303 | 315 | 0 | 315 |
40802 | 1 673 | 0 | 1 673 | 3 166 | 0 | 3 166 | 4 785 | 0 | 4 785 | 3 292 | 0 | 3 292 |
40807 | 327 | 173 | 500 | 0 | 2 815 | 2 815 | 0 | 147 396 | 147 396 | 327 | 144 754 | 145 081 |
40817 | 48 683 | 3 615 | 52 298 | 371 286 | 366 629 | 737 915 | 353 864 | 366 752 | 720 616 | 31 261 | 3 738 | 34 999 |
40820 | 103 | 0 | 103 | 287 | 0 | 287 | 272 | 0 | 272 | 88 | 0 | 88 |
40821 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 42 | 47 | 5 | 42 | 47 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 76 245 | 0 | 76 245 | 76 245 | 0 | 76 245 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 46 | 173 | 219 | 46 | 173 | 219 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
41703 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 30 000 | 0 | 30 000 | 83 000 | 0 | 83 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 |
42105 | 63 668 | 0 | 63 668 | 168 | 0 | 168 | 0 | 0 | 0 | 63 500 | 0 | 63 500 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 544 | 0 | 2 544 | 2 544 | 0 | 2 544 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42301 | 144 | 0 | 144 | 40 | 0 | 40 | 854 | 0 | 854 | 958 | 0 | 958 |
42302 | 1 610 | 0 | 1 610 | 1 614 | 70 | 1 684 | 482 | 1 473 | 1 955 | 478 | 1 403 | 1 881 |
42303 | 3 035 | 6 172 | 9 207 | 2 501 | 362 | 2 863 | 1 004 | 625 | 1 629 | 1 538 | 6 435 | 7 973 |
42304 | 1 696 | 0 | 1 696 | 1 512 | 0 | 1 512 | 2 | 0 | 2 | 186 | 0 | 186 |
42305 | 49 756 | 24 188 | 73 944 | 11 411 | 1 608 | 13 019 | 33 311 | 2 179 | 35 490 | 71 656 | 24 759 | 96 415 |
42306 | 258 562 | 133 330 | 391 892 | 39 094 | 6 713 | 45 807 | 16 567 | 14 230 | 30 797 | 236 035 | 140 847 | 376 882 |
42307 | 4 754 | 994 | 5 748 | 0 | 33 | 33 | 44 | 102 | 146 | 4 798 | 1 063 | 5 861 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42505 | 0 | 166 078 | 166 078 | 0 | 9 767 | 9 767 | 0 | 16 830 | 16 830 | 0 | 173 141 | 173 141 |
42606 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
43807 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
45115 | 285 | 0 | 285 | 35 | 0 | 35 | 55 | 0 | 55 | 305 | 0 | 305 |
45215 | 4 195 | 0 | 4 195 | 3 347 | 0 | 3 347 | 3 754 | 0 | 3 754 | 4 602 | 0 | 4 602 |
45515 | 2 367 | 0 | 2 367 | 893 | 0 | 893 | 148 | 0 | 148 | 1 622 | 0 | 1 622 |
45818 | 7 071 | 0 | 7 071 | 48 | 0 | 48 | 257 | 0 | 257 | 7 280 | 0 | 7 280 |
45918 | 92 | 0 | 92 | 2 | 0 | 2 | 2 | 0 | 2 | 92 | 0 | 92 |
47403 | 0 | 0 | 0 | 2 182 693 | 0 | 2 182 693 | 2 182 693 | 0 | 2 182 693 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 682 668 | 7 267 048 | 14 949 716 | 7 682 668 | 7 267 048 | 14 949 716 | 0 | 0 | 0 |
47411 | 8 701 | 1 569 | 10 270 | 4 509 | 495 | 5 004 | 2 723 | 1 142 | 3 865 | 6 915 | 2 216 | 9 131 |
47416 | 38 | 0 | 38 | 6 528 | 0 | 6 528 | 13 579 | 0 | 13 579 | 7 089 | 0 | 7 089 |
47422 | 2 | 0 | 2 | 8 470 | 42 | 8 512 | 8 469 | 42 | 8 511 | 1 | 0 | 1 |
47425 | 3 893 | 0 | 3 893 | 2 175 | 0 | 2 175 | 1 328 | 0 | 1 328 | 3 046 | 0 | 3 046 |
47426 | 3 703 | 4 275 | 7 978 | 3 300 | 341 | 3 641 | 3 606 | 1 412 | 5 018 | 4 009 | 5 346 | 9 355 |
47601 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
47606 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
50120 | 2 946 | 0 | 2 946 | 2 386 | 0 | 2 386 | 3 616 | 0 | 3 616 | 4 176 | 0 | 4 176 |
50620 | 3 102 | 0 | 3 102 | 160 | 0 | 160 | 7 563 | 0 | 7 563 | 10 505 | 0 | 10 505 |
52303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 57 000 | 0 | 57 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
52305 | 145 027 | 0 | 145 027 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 155 027 | 0 | 155 027 |
52306 | 74 548 | 2 125 | 76 673 | 10 000 | 125 | 10 125 | 0 | 215 | 215 | 64 548 | 2 215 | 66 763 |
52406 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
60301 | 452 | 0 | 452 | 4 523 | 0 | 4 523 | 4 305 | 0 | 4 305 | 234 | 0 | 234 |
60305 | 10 | 0 | 10 | 11 425 | 0 | 11 425 | 11 434 | 0 | 11 434 | 19 | 0 | 19 |
60307 | 2 | 0 | 2 | 71 | 0 | 71 | 71 | 0 | 71 | 2 | 0 | 2 |
60309 | 525 | 0 | 525 | 2 | 0 | 2 | 217 | 0 | 217 | 740 | 0 | 740 |
60311 | 1 482 | 0 | 1 482 | 539 | 0 | 539 | 394 | 0 | 394 | 1 337 | 0 | 1 337 |
60322 | 24 | 0 | 24 | 52 | 0 | 52 | 47 | 0 | 47 | 19 | 0 | 19 |
60324 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60601 | 46 637 | 0 | 46 637 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 48 353 | 0 | 48 353 |
61301 | 1 | 20 | 21 | 1 | 23 | 24 | 1 | 24 | 25 | 1 | 21 | 22 |
61304 | 58 | 0 | 58 | 8 | 0 | 8 | 12 | 0 | 12 | 62 | 0 | 62 |
70601 | 729 000 | 0 | 729 000 | 57 | 0 | 57 | 101 956 | 0 | 101 956 | 830 899 | 0 | 830 899 |
70602 | 19 874 | 0 | 19 874 | 936 | 0 | 936 | 741 | 0 | 741 | 19 679 | 0 | 19 679 |
70603 | 149 313 | 0 | 149 313 | 0 | 0 | 0 | 62 540 | 0 | 62 540 | 211 853 | 0 | 211 853 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 135 027 | 0 | 135 027 | 0 | 0 | 0 | 0 | 0 | 0 | 135 027 | 0 | 135 027 |
90901 | 196 066 | 0 | 196 066 | 427 | 0 | 427 | 430 | 0 | 430 | 196 063 | 0 | 196 063 |
90902 | 205 060 | 0 | 205 060 | 763 380 | 0 | 763 380 | 65 296 | 0 | 65 296 | 903 144 | 0 | 903 144 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 98 599 | 0 | 98 599 | 99 167 | 0 | 99 167 | 197 766 | 0 | 197 766 | 0 | 0 | 0 |
91414 | 1 601 371 | 139 117 | 1 740 488 | 148 342 | 14 099 | 162 441 | 67 489 | 8 181 | 75 670 | 1 682 224 | 145 035 | 1 827 259 |
91501 | 7 171 | 0 | 7 171 | 0 | 0 | 0 | 0 | 0 | 0 | 7 171 | 0 | 7 171 |
91604 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 1 617 889 | 0 | 1 617 889 | 952 413 | 0 | 952 413 | 903 922 | 0 | 903 922 | 1 666 380 | 0 | 1 666 380 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
91312 | 1 033 942 | 0 | 1 033 942 | 51 600 | 0 | 51 600 | 97 069 | 0 | 97 069 | 1 079 411 | 0 | 1 079 411 |
91314 | 0 | 0 | 0 | 211 999 | 0 | 211 999 | 211 999 | 0 | 211 999 | 0 | 0 | 0 |
91315 | 331 838 | 0 | 331 838 | 71 871 | 0 | 71 871 | 565 | 0 | 565 | 260 532 | 0 | 260 532 |
91316 | 40 373 | 0 | 40 373 | 40 609 | 0 | 40 609 | 10 000 | 0 | 10 000 | 9 764 | 0 | 9 764 |
91317 | 172 361 | 0 | 172 361 | 527 623 | 0 | 527 623 | 618 084 | 0 | 618 084 | 262 822 | 0 | 262 822 |
91507 | 24 720 | 342 | 25 062 | 0 | 20 | 20 | 14 461 | 35 | 14 496 | 39 181 | 357 | 39 538 |
91508 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
99999 | 2 382 491 | 0 | 2 382 491 | 339 162 | 0 | 339 162 | 1 025 416 | 0 | 1 025 416 | 3 068 745 | 0 | 3 068 745 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 175 112 | 175 112 | 330 327 | 6 255 535 | 6 585 862 | 329 112 | 6 077 460 | 6 406 572 | 1 215 | 353 187 | 354 402 |
93002 | 0 | 7 941 | 7 941 | 85 020 | 119 793 | 204 813 | 0 | 41 164 | 41 164 | 85 020 | 86 570 | 171 590 |
93301 | 0 | 0 | 0 | 0 | 8 546 | 8 546 | 0 | 8 546 | 8 546 | 0 | 0 | 0 |
93302 | 0 | 2 768 | 2 768 | 0 | 5 817 | 5 817 | 0 | 8 585 | 8 585 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 2 768 | 2 768 | 0 | 2 768 | 2 768 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 223 641 | 0 | 223 641 | 223 641 | 0 | 223 641 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 223 196 | 0 | 223 196 | 223 196 | 0 | 223 196 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 223 641 | 0 | 223 641 | 223 641 | 0 | 223 641 | 0 | 0 | 0 |
93504 | 2 084 | 0 | 2 084 | 5 | 0 | 5 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 1 232 | 0 | 1 232 | 1 256 | 0 | 1 256 |
93801 | 246 | 0 | 246 | 34 721 | 0 | 34 721 | 26 285 | 0 | 26 285 | 8 682 | 0 | 8 682 |
94001 | 5 | 0 | 5 | 1 024 | 0 | 1 024 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 167 121 | 7 906 | 175 027 | 5 891 267 | 277 624 | 6 168 891 | 6 082 960 | 270 930 | 6 353 890 | 358 814 | 1 212 | 360 026 |
96002 | 0 | 7 903 | 7 903 | 0 | 39 618 | 39 618 | 88 050 | 118 286 | 206 336 | 88 050 | 86 571 | 174 621 |
96201 | 0 | 0 | 0 | 195 199 | 0 | 195 199 | 195 199 | 0 | 195 199 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 223 588 | 8 580 | 232 168 | 223 588 | 8 580 | 232 168 | 0 | 0 | 0 |
96302 | 0 | 2 817 | 2 817 | 223 588 | 8 619 | 232 207 | 223 588 | 5 802 | 229 390 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 223 588 | 2 817 | 226 405 | 223 588 | 2 817 | 226 405 | 0 | 0 | 0 |
96304 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 2 428 | 0 | 2 428 | 1 214 | 0 | 1 214 |
96801 | 320 | 0 | 320 | 23 997 | 0 | 23 997 | 23 704 | 0 | 23 704 | 27 | 0 | 27 |
97001 | 0 | 0 | 0 | 53 | 0 | 53 | 95 | 0 | 95 | 42 | 0 | 42 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 40,0000 | 0 | 0 | 53,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 10 368 304,0000 | 0 | 0 | 1 305 964,0000 | 0 | 0 | 562 977,0000 | 0 | 0 | 11 111 291,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 64,0000 | 0 | 0 | 64,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 764 578,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 10 164 578,0000 |
98050 | 0 | 0 | 534 735,0000 | 0 | 0 | 562 395,0000 | 0 | 0 | 815 383,0000 | 0 | 0 | 787 723,0000 |
98070 | 0 | 0 | 69 027,0000 | 0 | 0 | 637,0000 | 0 | 0 | 90 623,0000 | 0 | 0 | 159 013,0000 |
Страница была полезной?