Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 50 709 | 5 795 | 56 504 | 418 498 | 88 005 | 506 503 | 443 201 | 89 014 | 532 215 | 26 006 | 4 786 | 30 792 |
20208 | 4 948 | 86 | 5 034 | 11 360 | 211 | 11 571 | 11 798 | 180 | 11 978 | 4 510 | 117 | 4 627 |
20209 | 4 400 | 0 | 4 400 | 297 224 | 544 | 297 768 | 296 219 | 544 | 296 763 | 5 405 | 0 | 5 405 |
30102 | 17 427 | 0 | 17 427 | 11 172 189 | 0 | 11 172 189 | 10 961 142 | 0 | 10 961 142 | 228 474 | 0 | 228 474 |
30110 | 111 354 | 33 688 | 145 042 | 684 425 | 64 508 | 748 933 | 536 226 | 94 059 | 630 285 | 259 553 | 4 137 | 263 690 |
30114 | 40 | 5 464 | 5 504 | 3 000 | 1 942 657 | 1 945 657 | 0 | 1 942 444 | 1 942 444 | 3 040 | 5 677 | 8 717 |
30202 | 31 897 | 0 | 31 897 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 26 697 | 0 | 26 697 |
30204 | 5 912 | 0 | 5 912 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 4 653 | 0 | 4 653 |
30233 | 21 | 0 | 21 | 1 967 | 234 | 2 201 | 1 988 | 234 | 2 222 | 0 | 0 | 0 |
30302 | 51 117 | 1 425 | 52 542 | 732 732 | 1 710 | 734 442 | 732 548 | 1 674 | 734 222 | 51 301 | 1 461 | 52 762 |
30306 | 753 163 | 0 | 753 163 | 383 500 | 0 | 383 500 | 374 762 | 0 | 374 762 | 761 901 | 0 | 761 901 |
30402 | 4 184 | 1 194 | 5 378 | 1 333 630 | 1 258 | 1 334 888 | 1 330 710 | 69 | 1 330 779 | 7 104 | 2 383 | 9 487 |
30404 | 0 | 0 | 0 | 890 204 | 0 | 890 204 | 890 204 | 0 | 890 204 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 132 561 | 0 | 132 561 | 132 561 | 0 | 132 561 | 0 | 0 | 0 |
30602 | 7 615 | 0 | 7 615 | 15 548 | 0 | 15 548 | 14 714 | 0 | 14 714 | 8 449 | 0 | 8 449 |
32002 | 50 000 | 0 | 50 000 | 210 000 | 0 | 210 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 285 000 | 0 | 285 000 | 150 000 | 0 | 150 000 | 235 000 | 0 | 235 000 |
32201 | 0 | 1 152 | 1 152 | 0 | 61 | 61 | 0 | 46 | 46 | 0 | 1 167 | 1 167 |
32204 | 122 388 | 0 | 122 388 | 0 | 0 | 0 | 122 388 | 0 | 122 388 | 0 | 0 | 0 |
44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 16 500 | 0 | 16 500 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 13 500 | 0 | 13 500 |
45107 | 13 694 | 0 | 13 694 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 11 006 | 0 | 11 006 |
45201 | 83 329 | 0 | 83 329 | 295 380 | 0 | 295 380 | 294 787 | 0 | 294 787 | 83 922 | 0 | 83 922 |
45203 | 10 400 | 0 | 10 400 | 264 313 | 0 | 264 313 | 271 420 | 0 | 271 420 | 3 293 | 0 | 3 293 |
45204 | 50 394 | 0 | 50 394 | 35 391 | 151 011 | 186 402 | 19 309 | 4 370 | 23 679 | 66 476 | 146 641 | 213 117 |
45205 | 242 000 | 0 | 242 000 | 16 833 | 0 | 16 833 | 79 250 | 0 | 79 250 | 179 583 | 0 | 179 583 |
45206 | 398 629 | 28 951 | 427 580 | 177 325 | 21 709 | 199 034 | 9 872 | 5 348 | 15 220 | 566 082 | 45 312 | 611 394 |
45207 | 315 225 | 107 787 | 423 012 | 1 500 | 13 704 | 15 204 | 235 607 | 3 979 | 239 586 | 81 118 | 117 512 | 198 630 |
45208 | 525 000 | 0 | 525 000 | 37 641 | 0 | 37 641 | 0 | 0 | 0 | 562 641 | 0 | 562 641 |
45505 | 48 847 | 0 | 48 847 | 1 450 | 0 | 1 450 | 479 | 0 | 479 | 49 818 | 0 | 49 818 |
45506 | 95 537 | 17 051 | 112 588 | 800 | 12 552 | 13 352 | 1 118 | 1 125 | 2 243 | 95 219 | 28 478 | 123 697 |
45507 | 11 000 | 0 | 11 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45509 | 354 | 0 | 354 | 897 | 0 | 897 | 655 | 0 | 655 | 596 | 0 | 596 |
45604 | 0 | 14 475 | 14 475 | 0 | 769 | 769 | 0 | 580 | 580 | 0 | 14 664 | 14 664 |
45705 | 0 | 26 055 | 26 055 | 0 | 1 384 | 1 384 | 0 | 1 044 | 1 044 | 0 | 26 395 | 26 395 |
45811 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45812 | 84 211 | 0 | 84 211 | 2 350 | 4 194 | 6 544 | 1 034 | 0 | 1 034 | 85 527 | 4 194 | 89 721 |
45815 | 6 175 | 0 | 6 175 | 5 | 0 | 5 | 97 | 0 | 97 | 6 083 | 0 | 6 083 |
45912 | 2 371 | 275 | 2 646 | 68 | 311 | 379 | 12 | 11 | 23 | 2 427 | 575 | 3 002 |
45915 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 |
47001 | 2 238 | 0 | 2 238 | 11 666 | 0 | 11 666 | 13 904 | 0 | 13 904 | 0 | 0 | 0 |
47404 | 2 750 | 3 891 | 6 641 | 2 844 527 | 1 244 934 | 4 089 461 | 2 844 586 | 1 244 908 | 4 089 494 | 2 691 | 3 917 | 6 608 |
47408 | 0 | 0 | 0 | 9 424 083 | 9 342 861 | 18 766 944 | 9 424 083 | 9 342 861 | 18 766 944 | 0 | 0 | 0 |
47410 | 0 | 4 896 | 4 896 | 0 | 260 | 260 | 0 | 196 | 196 | 0 | 4 960 | 4 960 |
47415 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
47423 | 37 | 0 | 37 | 6 482 | 2 360 | 8 842 | 6 479 | 2 360 | 8 839 | 40 | 0 | 40 |
47427 | 2 312 | 0 | 2 312 | 26 049 | 2 082 | 28 131 | 27 260 | 1 945 | 29 205 | 1 101 | 137 | 1 238 |
47802 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
50105 | 78 183 | 0 | 78 183 | 830 | 0 | 830 | 79 007 | 0 | 79 007 | 6 | 0 | 6 |
50106 | 241 360 | 0 | 241 360 | 1 625 495 | 0 | 1 625 495 | 1 585 052 | 0 | 1 585 052 | 281 803 | 0 | 281 803 |
50107 | 31 956 | 0 | 31 956 | 213 | 0 | 213 | 32 169 | 0 | 32 169 | 0 | 0 | 0 |
50118 | 124 554 | 0 | 124 554 | 1 624 294 | 0 | 1 624 294 | 1 393 260 | 0 | 1 393 260 | 355 588 | 0 | 355 588 |
50121 | 471 | 0 | 471 | 292 | 0 | 292 | 527 | 0 | 527 | 236 | 0 | 236 |
50211 | 0 | 117 278 | 117 278 | 0 | 7 135 | 7 135 | 0 | 5 851 | 5 851 | 0 | 118 562 | 118 562 |
50221 | 4 693 | 0 | 4 693 | 971 | 0 | 971 | 409 | 0 | 409 | 5 255 | 0 | 5 255 |
50606 | 22 767 | 0 | 22 767 | 0 | 0 | 0 | 0 | 0 | 0 | 22 767 | 0 | 22 767 |
50621 | 3 353 | 0 | 3 353 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 2 258 | 0 | 2 258 |
51403 | 99 266 | 0 | 99 266 | 734 | 0 | 734 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 48 777 | 0 | 48 777 | 0 | 0 | 0 | 48 777 | 0 | 48 777 |
51406 | 0 | 0 | 0 | 173 937 | 0 | 173 937 | 173 937 | 0 | 173 937 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 44 353 | 0 | 44 353 | 44 353 | 0 | 44 353 | 0 | 0 | 0 |
52503 | 11 278 | 322 | 11 600 | 145 | 126 | 271 | 6 605 | 46 | 6 651 | 4 818 | 402 | 5 220 |
52601 | 0 | 0 | 0 | 7 610 | 0 | 7 610 | 7 610 | 0 | 7 610 | 0 | 0 | 0 |
60202 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
60302 | 7 140 | 0 | 7 140 | 147 | 0 | 147 | 163 | 0 | 163 | 7 124 | 0 | 7 124 |
60306 | 1 731 | 0 | 1 731 | 1 725 | 0 | 1 725 | 1 741 | 0 | 1 741 | 1 715 | 0 | 1 715 |
60308 | 692 | 0 | 692 | 274 | 0 | 274 | 749 | 0 | 749 | 217 | 0 | 217 |
60310 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60312 | 6 238 | 0 | 6 238 | 3 845 | 0 | 3 845 | 2 883 | 0 | 2 883 | 7 200 | 0 | 7 200 |
60314 | 0 | 345 | 345 | 0 | 215 | 215 | 0 | 215 | 215 | 0 | 345 | 345 |
60323 | 0 | 0 | 0 | 926 | 0 | 926 | 912 | 0 | 912 | 14 | 0 | 14 |
60401 | 521 064 | 0 | 521 064 | 0 | 0 | 0 | 0 | 0 | 0 | 521 064 | 0 | 521 064 |
60701 | 7 579 | 0 | 7 579 | 0 | 0 | 0 | 0 | 0 | 0 | 7 579 | 0 | 7 579 |
61002 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 6 | 0 | 6 | 157 | 0 | 157 | 158 | 0 | 158 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 405 691 | 0 | 405 691 | 405 691 | 0 | 405 691 | 0 | 0 | 0 |
61403 | 1 836 | 0 | 1 836 | 146 | 0 | 146 | 225 | 0 | 225 | 1 757 | 0 | 1 757 |
61601 | 0 | 0 | 0 | 16 207 | 0 | 16 207 | 16 207 | 0 | 16 207 | 0 | 0 | 0 |
70606 | 164 161 | 0 | 164 161 | 92 887 | 0 | 92 887 | 283 | 0 | 283 | 256 765 | 0 | 256 765 |
70607 | 459 | 0 | 459 | 1 764 | 0 | 1 764 | 743 | 0 | 743 | 1 480 | 0 | 1 480 |
70608 | 86 481 | 0 | 86 481 | 59 616 | 0 | 59 616 | 0 | 0 | 0 | 146 097 | 0 | 146 097 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 180 | 0 | 180 | 128 | 0 | 128 | 0 | 0 | 0 | 308 | 0 | 308 |
70614 | 3 473 | 0 | 3 473 | 7 495 | 0 | 7 495 | 5 806 | 0 | 5 806 | 5 162 | 0 | 5 162 |
70706 | 1 209 887 | 0 | 1 209 887 | 149 | 0 | 149 | 0 | 0 | 0 | 1 210 036 | 0 | 1 210 036 |
70707 | 9 080 | 0 | 9 080 | 0 | 0 | 0 | 0 | 0 | 0 | 9 080 | 0 | 9 080 |
70708 | 488 204 | 0 | 488 204 | 0 | 0 | 0 | 0 | 0 | 0 | 488 204 | 0 | 488 204 |
70710 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70711 | 10 183 | 0 | 10 183 | 0 | 0 | 0 | 0 | 0 | 0 | 10 183 | 0 | 10 183 |
Пассив | ||||||||||||
10207 | 547 850 | 0 | 547 850 | 0 | 0 | 0 | 0 | 0 | 0 | 547 850 | 0 | 547 850 |
10603 | 4 693 | 0 | 4 693 | 409 | 0 | 409 | 971 | 0 | 971 | 5 255 | 0 | 5 255 |
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 | 1 835 | 76 | 1 911 | 18 302 | 4 558 | 22 860 | 19 211 | 6 862 | 26 073 | 2 744 | 2 380 | 5 124 |
30111 | 37 | 124 | 161 | 7 | 125 | 132 | 0 | 1 | 1 | 30 | 0 | 30 |
30126 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 | 72 | 0 | 72 | 72 | 0 | 72 |
30232 | 4 | 0 | 4 | 3 940 | 1 938 | 5 878 | 3 939 | 1 938 | 5 877 | 3 | 0 | 3 |
30301 | 51 118 | 1 424 | 52 542 | 732 548 | 1 673 | 734 221 | 732 732 | 1 709 | 734 441 | 51 302 | 1 460 | 52 762 |
30305 | 753 163 | 0 | 753 163 | 374 762 | 0 | 374 762 | 383 500 | 0 | 383 500 | 761 901 | 0 | 761 901 |
30408 | 0 | 0 | 0 | 307 304 | 0 | 307 304 | 307 304 | 0 | 307 304 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 168 000 | 0 | 168 000 | 2 308 000 | 0 | 2 308 000 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 1 150 000 | 0 | 1 150 000 | 175 000 | 0 | 175 000 |
31304 | 60 000 | 0 | 60 000 | 420 000 | 0 | 420 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31305 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 27 686 | 0 | 27 686 | 839 | 0 | 839 | 0 | 0 | 0 | 26 847 | 0 | 26 847 |
31404 | 0 | 28 950 | 28 950 | 0 | 30 106 | 30 106 | 0 | 1 156 | 1 156 | 0 | 0 | 0 |
31405 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 29 328 | 29 328 | 30 000 | 29 328 | 59 328 |
31503 | 112 916 | 0 | 112 916 | 1 149 778 | 0 | 1 149 778 | 1 365 277 | 0 | 1 365 277 | 328 415 | 0 | 328 415 |
31504 | 0 | 0 | 0 | 90 974 | 0 | 90 974 | 90 974 | 0 | 90 974 | 0 | 0 | 0 |
40502 | 449 892 | 0 | 449 892 | 92 967 | 0 | 92 967 | 77 500 | 0 | 77 500 | 434 425 | 0 | 434 425 |
40601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 1 032 | 0 | 1 032 | 3 707 | 0 | 3 707 | 2 910 | 0 | 2 910 | 235 | 0 | 235 |
40701 | 6 683 | 0 | 6 683 | 50 703 | 0 | 50 703 | 89 316 | 0 | 89 316 | 45 296 | 0 | 45 296 |
40702 | 663 464 | 8 386 | 671 850 | 6 246 356 | 1 626 004 | 7 872 360 | 6 508 039 | 1 679 076 | 8 187 115 | 925 147 | 61 458 | 986 605 |
40703 | 162 077 | 0 | 162 077 | 166 583 | 0 | 166 583 | 22 037 | 0 | 22 037 | 17 531 | 0 | 17 531 |
40802 | 1 763 | 0 | 1 763 | 8 759 | 0 | 8 759 | 9 758 | 0 | 9 758 | 2 762 | 0 | 2 762 |
40807 | 489 | 29 688 | 30 177 | 0 | 29 055 | 29 055 | 0 | 660 | 660 | 489 | 1 293 | 1 782 |
40817 | 33 051 | 20 229 | 53 280 | 108 261 | 96 803 | 205 064 | 104 371 | 83 850 | 188 221 | 29 161 | 7 276 | 36 437 |
40820 | 204 | 23 | 227 | 59 | 1 | 60 | 27 | 1 | 28 | 172 | 23 | 195 |
40821 | 4 630 | 0 | 4 630 | 112 419 | 0 | 112 419 | 112 186 | 0 | 112 186 | 4 397 | 0 | 4 397 |
40905 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 | 16 | 33 | 17 | 16 | 33 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 94 510 | 0 | 94 510 | 94 510 | 0 | 94 510 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 39 | 172 | 211 | 39 | 172 | 211 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 6 | 25 | 19 | 6 | 25 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 174 000 | 0 | 174 000 | 174 000 | 0 | 174 000 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 165 500 | 0 | 165 500 | 165 500 | 0 | 165 500 |
42205 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
42302 | 7 670 | 591 | 8 261 | 7 670 | 1 175 | 8 845 | 23 800 | 25 821 | 49 621 | 23 800 | 25 237 | 49 037 |
42303 | 1 940 | 24 583 | 26 523 | 904 | 26 135 | 27 039 | 3 473 | 41 285 | 44 758 | 4 509 | 39 733 | 44 242 |
42304 | 17 734 | 3 467 | 21 201 | 3 121 | 3 374 | 6 495 | 636 | 80 | 716 | 15 249 | 173 | 15 422 |
42305 | 138 040 | 80 956 | 218 996 | 1 570 | 3 549 | 5 119 | 7 327 | 4 586 | 11 913 | 143 797 | 81 993 | 225 790 |
42306 | 165 809 | 91 383 | 257 192 | 12 860 | 6 241 | 19 101 | 2 135 | 4 376 | 6 511 | 155 084 | 89 518 | 244 602 |
42307 | 6 000 | 1 735 | 7 735 | 612 | 95 | 707 | 138 | 87 | 225 | 5 526 | 1 727 | 7 253 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42606 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
43702 | 0 | 0 | 0 | 21 935 | 0 | 21 935 | 21 935 | 0 | 21 935 | 0 | 0 | 0 |
43804 | 5 089 | 0 | 5 089 | 0 | 0 | 0 | 0 | 0 | 0 | 5 089 | 0 | 5 089 |
43805 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
43806 | 3 465 | 0 | 3 465 | 0 | 0 | 0 | 0 | 0 | 0 | 3 465 | 0 | 3 465 |
43807 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44007 | 0 | 405 304 | 405 304 | 0 | 17 397 | 17 397 | 0 | 52 016 | 52 016 | 0 | 439 923 | 439 923 |
45115 | 590 | 0 | 590 | 230 | 0 | 230 | 180 | 0 | 180 | 540 | 0 | 540 |
45215 | 3 078 | 0 | 3 078 | 2 065 | 0 | 2 065 | 5 064 | 0 | 5 064 | 6 077 | 0 | 6 077 |
45515 | 2 223 | 0 | 2 223 | 16 | 0 | 16 | 219 | 0 | 219 | 2 426 | 0 | 2 426 |
45818 | 7 396 | 0 | 7 396 | 157 | 0 | 157 | 1 409 | 0 | 1 409 | 8 648 | 0 | 8 648 |
45918 | 313 | 0 | 313 | 0 | 0 | 0 | 54 | 0 | 54 | 367 | 0 | 367 |
47403 | 0 | 0 | 0 | 1 493 804 | 0 | 1 493 804 | 1 493 804 | 0 | 1 493 804 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 524 224 | 9 245 953 | 18 770 177 | 9 524 224 | 9 245 953 | 18 770 177 | 0 | 0 | 0 |
47411 | 8 676 | 4 596 | 13 272 | 2 600 | 796 | 3 396 | 2 871 | 1 403 | 4 274 | 8 947 | 5 203 | 14 150 |
47416 | 17 387 | 0 | 17 387 | 19 089 | 290 | 19 379 | 1 702 | 290 | 1 992 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 4 284 | 18 | 4 302 | 4 283 | 18 | 4 301 | 1 | 0 | 1 |
47425 | 4 077 | 0 | 4 077 | 5 048 | 0 | 5 048 | 5 780 | 0 | 5 780 | 4 809 | 0 | 4 809 |
47426 | 1 994 | 4 588 | 6 582 | 7 805 | 823 | 8 628 | 8 033 | 2 512 | 10 545 | 2 222 | 6 277 | 8 499 |
47804 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
50120 | 1 485 | 0 | 1 485 | 650 | 0 | 650 | 1 648 | 0 | 1 648 | 2 483 | 0 | 2 483 |
52301 | 0 | 0 | 0 | 135 027 | 0 | 135 027 | 155 027 | 0 | 155 027 | 20 000 | 0 | 20 000 |
52302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52303 | 5 000 | 0 | 5 000 | 34 145 | 0 | 34 145 | 34 145 | 0 | 34 145 | 5 000 | 0 | 5 000 |
52305 | 201 627 | 0 | 201 627 | 135 027 | 447 | 135 474 | 0 | 11 757 | 11 757 | 66 600 | 11 310 | 77 910 |
52306 | 92 053 | 4 569 | 96 622 | 0 | 176 | 176 | 0 | 222 | 222 | 92 053 | 4 615 | 96 668 |
52602 | 0 | 0 | 0 | 8 851 | 0 | 8 851 | 8 851 | 0 | 8 851 | 0 | 0 | 0 |
60301 | 253 | 0 | 253 | 4 970 | 0 | 4 970 | 5 384 | 0 | 5 384 | 667 | 0 | 667 |
60305 | 0 | 0 | 0 | 11 296 | 0 | 11 296 | 11 309 | 0 | 11 309 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 576 | 0 | 576 | 701 | 0 | 701 | 385 | 0 | 385 | 260 | 0 | 260 |
60311 | 300 | 0 | 300 | 405 | 0 | 405 | 405 | 0 | 405 | 300 | 0 | 300 |
60322 | 16 | 0 | 16 | 311 | 0 | 311 | 310 | 1 | 311 | 15 | 1 | 16 |
60324 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60601 | 58 528 | 0 | 58 528 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 60 234 | 0 | 60 234 |
61301 | 0 | 21 | 21 | 7 | 22 | 29 | 8 | 23 | 31 | 1 | 22 | 23 |
61304 | 90 | 6 | 96 | 17 | 2 | 19 | 19 | 3 | 22 | 92 | 7 | 99 |
70601 | 148 744 | 0 | 148 744 | 0 | 0 | 0 | 102 148 | 0 | 102 148 | 250 892 | 0 | 250 892 |
70602 | 4 791 | 0 | 4 791 | 2 125 | 0 | 2 125 | 817 | 0 | 817 | 3 483 | 0 | 3 483 |
70603 | 107 820 | 0 | 107 820 | 0 | 0 | 0 | 56 330 | 0 | 56 330 | 164 150 | 0 | 164 150 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70613 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 2 164 | 0 | 2 164 | 328 | 0 | 328 |
70701 | 1 226 396 | 0 | 1 226 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 226 396 | 0 | 1 226 396 |
70702 | 19 456 | 0 | 19 456 | 0 | 0 | 0 | 0 | 0 | 0 | 19 456 | 0 | 19 456 |
70703 | 475 747 | 0 | 475 747 | 0 | 0 | 0 | 0 | 0 | 0 | 475 747 | 0 | 475 747 |
70705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 24 908 | 0 | 24 908 | 92 443 | 0 | 92 443 | 117 351 | 0 | 117 351 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 61 462 | 0 | 61 462 | 61 462 | 0 | 61 462 | 0 | 0 | 0 |
80801 | 151 | 0 | 151 | 61 433 | 0 | 61 433 | 60 512 | 0 | 60 512 | 1 072 | 0 | 1 072 |
80901 | 48 | 0 | 48 | 91 | 0 | 91 | 139 | 0 | 139 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 9 900 | 0 | 9 900 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 900 | 0 | 900 |
85201 | 14 997 | 0 | 14 997 | 98 408 | 0 | 98 408 | 83 415 | 0 | 83 415 | 4 | 0 | 4 |
85401 | 210 | 0 | 210 | 307 | 0 | 307 | 97 | 0 | 97 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 139 | 0 | 139 | 307 | 0 | 307 | 168 | 0 | 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 135 027 | 0 | 135 027 | 0 | 0 | 0 | 135 027 | 0 | 135 027 | 0 | 0 | 0 |
90901 | 197 693 | 0 | 197 693 | 5 484 | 0 | 5 484 | 6 934 | 0 | 6 934 | 196 243 | 0 | 196 243 |
90902 | 193 971 | 0 | 193 971 | 5 597 | 0 | 5 597 | 2 371 | 0 | 2 371 | 197 197 | 0 | 197 197 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 563 010 | 645 356 | 3 208 366 | 944 986 | 95 511 | 1 040 497 | 292 314 | 26 613 | 318 927 | 3 215 682 | 714 254 | 3 929 936 |
91418 | 0 | 5 285 | 5 285 | 0 | 281 | 281 | 0 | 212 | 212 | 0 | 5 354 | 5 354 |
91501 | 6 895 | 0 | 6 895 | 0 | 0 | 0 | 0 | 0 | 0 | 6 895 | 0 | 6 895 |
91604 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
99998 | 3 654 832 | 0 | 3 654 832 | 1 004 964 | 0 | 1 004 964 | 1 078 884 | 0 | 1 078 884 | 3 580 912 | 0 | 3 580 912 |
Пассив | ||||||||||||
91311 | 451 275 | 16 601 | 467 876 | 0 | 1 060 | 1 060 | 21 995 | 12 480 | 34 475 | 473 270 | 28 021 | 501 291 |
91312 | 1 912 880 | 263 547 | 2 176 427 | 74 609 | 10 558 | 85 167 | 31 987 | 13 998 | 45 985 | 1 870 258 | 266 987 | 2 137 245 |
91314 | 128 830 | 0 | 128 830 | 128 830 | 0 | 128 830 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 276 262 | 0 | 276 262 | 1 650 | 0 | 1 650 | 3 943 | 0 | 3 943 | 278 555 | 0 | 278 555 |
91316 | 28 551 | 0 | 28 551 | 134 975 | 167 826 | 302 801 | 140 000 | 176 977 | 316 977 | 33 576 | 9 151 | 42 727 |
91317 | 521 849 | 8 949 | 530 798 | 550 147 | 9 214 | 559 361 | 603 299 | 265 | 603 564 | 575 001 | 0 | 575 001 |
91507 | 43 317 | 358 | 43 675 | 0 | 14 | 14 | 1 | 18 | 19 | 43 318 | 362 | 43 680 |
91508 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
99999 | 3 747 246 | 0 | 3 747 246 | 463 384 | 0 | 463 384 | 1 051 773 | 0 | 1 051 773 | 4 335 635 | 0 | 4 335 635 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 814 | 362 953 | 370 767 | 337 179 | 7 562 218 | 7 899 397 | 344 993 | 7 635 745 | 7 980 738 | 0 | 289 426 | 289 426 |
93002 | 0 | 0 | 0 | 145 470 | 175 839 | 321 309 | 0 | 29 198 | 29 198 | 145 470 | 146 641 | 292 111 |
93201 | 89 322 | 0 | 89 322 | 99 637 | 0 | 99 637 | 89 322 | 0 | 89 322 | 99 637 | 0 | 99 637 |
93304 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
93801 | 1 941 | 0 | 1 941 | 30 118 | 0 | 30 118 | 26 081 | 0 | 26 081 | 5 978 | 0 | 5 978 |
Пассив | ||||||||||||
96001 | 438 657 | 23 345 | 462 002 | 7 462 989 | 568 977 | 8 031 966 | 7 400 647 | 561 300 | 7 961 947 | 376 315 | 15 668 | 391 983 |
96002 | 0 | 0 | 0 | 0 | 27 017 | 27 017 | 148 500 | 173 658 | 322 158 | 148 500 | 146 641 | 295 141 |
96604 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
96605 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
96801 | 28 | 0 | 28 | 21 961 | 0 | 21 961 | 21 961 | 0 | 21 961 | 28 | 0 | 28 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 190 488 281,0000 | 0 | 0 | 6 062 331,0000 | 0 | 0 | 714 004,0000 | 0 | 0 | 195 836 608,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 189 759 383,0000 | 0 | 0 | 857,0000 | 0 | 0 | 5 588 233,0000 | 0 | 0 | 195 346 759,0000 |
98050 | 0 | 0 | 656 925,0000 | 0 | 0 | 646 637,0000 | 0 | 0 | 401 643,0000 | 0 | 0 | 411 931,0000 |
98055 | 0 | 0 | 8 000,0000 | 0 | 0 | 18 072,0000 | 0 | 0 | 10 072,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 63 987,0000 | 0 | 0 | 48 456,0000 | 0 | 0 | 62 400,0000 | 0 | 0 | 77 931,0000 |
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