Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10605 | 281 | 0 | 281 | 0 | 0 | 0 | 281 | 0 | 281 | 0 | 0 | 0 |
20202 | 62 845 | 37 225 | 100 070 | 593 351 | 138 346 | 731 697 | 630 339 | 126 302 | 756 641 | 25 857 | 49 269 | 75 126 |
20208 | 5 342 | 130 | 5 472 | 10 520 | 170 | 10 690 | 11 552 | 175 | 11 727 | 4 310 | 125 | 4 435 |
20209 | 11 400 | 0 | 11 400 | 493 405 | 32 | 493 437 | 500 205 | 32 | 500 237 | 4 600 | 0 | 4 600 |
30102 | 119 189 | 0 | 119 189 | 12 160 590 | 0 | 12 160 590 | 12 074 305 | 0 | 12 074 305 | 205 474 | 0 | 205 474 |
30110 | 268 319 | 4 848 | 273 167 | 604 411 | 3 987 | 608 398 | 864 363 | 3 658 | 868 021 | 8 367 | 5 177 | 13 544 |
30114 | 12 000 | 8 922 | 20 922 | 150 | 2 011 876 | 2 012 026 | 12 120 | 1 995 196 | 2 007 316 | 30 | 25 602 | 25 632 |
30202 | 24 268 | 0 | 24 268 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 27 374 | 0 | 27 374 |
30204 | 6 822 | 0 | 6 822 | 0 | 0 | 0 | 980 | 0 | 980 | 5 842 | 0 | 5 842 |
30233 | 116 | 0 | 116 | 2 554 | 103 | 2 657 | 2 648 | 103 | 2 751 | 22 | 0 | 22 |
30302 | 70 309 | 1 748 | 72 057 | 1 299 648 | 2 425 | 1 302 073 | 1 282 067 | 1 905 | 1 283 972 | 87 890 | 2 268 | 90 158 |
30306 | 1 037 273 | 0 | 1 037 273 | 193 500 | 0 | 193 500 | 614 891 | 0 | 614 891 | 615 882 | 0 | 615 882 |
30402 | 2 302 | 5 579 | 7 881 | 1 330 172 | 192 968 | 1 523 140 | 1 332 084 | 42 828 | 1 374 912 | 390 | 155 719 | 156 109 |
30404 | 0 | 0 | 0 | 1 004 274 | 0 | 1 004 274 | 1 004 274 | 0 | 1 004 274 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 314 837 | 0 | 314 837 | 314 837 | 0 | 314 837 | 0 | 0 | 0 |
30602 | 9 076 | 0 | 9 076 | 1 054 | 0 | 1 054 | 9 549 | 0 | 9 549 | 581 | 0 | 581 |
32002 | 0 | 0 | 0 | 815 000 | 0 | 815 000 | 655 000 | 0 | 655 000 | 160 000 | 0 | 160 000 |
32003 | 85 000 | 8 204 | 93 204 | 265 000 | 67 | 265 067 | 350 000 | 8 271 | 358 271 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 8 248 | 8 248 | 0 | 8 248 | 8 248 | 0 | 0 | 0 |
32005 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32201 | 0 | 1 306 | 1 306 | 0 | 72 | 72 | 0 | 97 | 97 | 0 | 1 281 | 1 281 |
44906 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45106 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45107 | 18 863 | 0 | 18 863 | 0 | 0 | 0 | 605 | 0 | 605 | 18 258 | 0 | 18 258 |
45201 | 45 291 | 0 | 45 291 | 206 244 | 0 | 206 244 | 202 660 | 0 | 202 660 | 48 875 | 0 | 48 875 |
45203 | 306 693 | 0 | 306 693 | 310 350 | 0 | 310 350 | 355 911 | 0 | 355 911 | 261 132 | 0 | 261 132 |
45204 | 111 413 | 131 267 | 242 680 | 78 745 | 7 196 | 85 941 | 66 179 | 9 710 | 75 889 | 123 979 | 128 753 | 252 732 |
45205 | 55 896 | 0 | 55 896 | 37 232 | 0 | 37 232 | 30 139 | 0 | 30 139 | 62 989 | 0 | 62 989 |
45206 | 590 791 | 22 578 | 613 369 | 250 494 | 183 | 250 677 | 29 708 | 22 761 | 52 469 | 811 577 | 0 | 811 577 |
45207 | 89 466 | 111 572 | 201 038 | 10 451 | 2 891 | 13 342 | 1 760 | 7 671 | 9 431 | 98 157 | 106 792 | 204 949 |
45208 | 570 991 | 0 | 570 991 | 0 | 0 | 0 | 0 | 0 | 0 | 570 991 | 0 | 570 991 |
45406 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45504 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45505 | 54 672 | 0 | 54 672 | 2 000 | 0 | 2 000 | 13 040 | 0 | 13 040 | 43 632 | 0 | 43 632 |
45506 | 91 749 | 31 405 | 123 154 | 22 342 | 12 950 | 35 292 | 21 042 | 13 551 | 34 593 | 93 049 | 30 804 | 123 853 |
45507 | 38 603 | 164 | 38 767 | 14 000 | 9 | 14 009 | 11 770 | 25 | 11 795 | 40 833 | 148 | 40 981 |
45509 | 936 | 0 | 936 | 1 088 | 0 | 1 088 | 1 268 | 0 | 1 268 | 756 | 0 | 756 |
45705 | 0 | 27 876 | 27 876 | 0 | 1 528 | 1 528 | 0 | 2 062 | 2 062 | 0 | 27 342 | 27 342 |
45812 | 93 861 | 0 | 93 861 | 0 | 0 | 0 | 52 464 | 0 | 52 464 | 41 397 | 0 | 41 397 |
45815 | 5 868 | 0 | 5 868 | 1 | 0 | 1 | 1 320 | 0 | 1 320 | 4 549 | 0 | 4 549 |
45912 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 280 | 0 | 280 |
45915 | 1 | 0 | 1 | 152 | 0 | 152 | 1 | 0 | 1 | 152 | 0 | 152 |
47404 | 2 584 | 4 132 | 6 716 | 2 739 440 | 1 073 327 | 3 812 767 | 2 739 482 | 1 073 504 | 3 812 986 | 2 542 | 3 955 | 6 497 |
47408 | 0 | 0 | 0 | 7 424 146 | 8 045 136 | 15 469 282 | 7 345 883 | 8 035 341 | 15 381 224 | 78 263 | 9 795 | 88 058 |
47415 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
47423 | 475 | 0 | 475 | 97 355 | 1 967 | 99 322 | 96 442 | 639 | 97 081 | 1 388 | 1 328 | 2 716 |
47427 | 3 855 | 631 | 4 486 | 24 952 | 3 136 | 28 088 | 23 205 | 2 894 | 26 099 | 5 602 | 873 | 6 475 |
47802 | 0 | 0 | 0 | 0 | 122 595 | 122 595 | 0 | 4 433 | 4 433 | 0 | 118 162 | 118 162 |
50104 | 0 | 0 | 0 | 123 689 | 0 | 123 689 | 123 689 | 0 | 123 689 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 215 063 | 0 | 215 063 | 215 063 | 0 | 215 063 | 0 | 0 | 0 |
50106 | 376 092 | 0 | 376 092 | 1 576 293 | 0 | 1 576 293 | 1 673 461 | 0 | 1 673 461 | 278 924 | 0 | 278 924 |
50118 | 233 236 | 0 | 233 236 | 1 607 714 | 0 | 1 607 714 | 1 789 427 | 0 | 1 789 427 | 51 523 | 0 | 51 523 |
50121 | 332 | 0 | 332 | 332 | 0 | 332 | 410 | 0 | 410 | 254 | 0 | 254 |
50209 | 0 | 46 740 | 46 740 | 0 | 2 927 | 2 927 | 0 | 49 667 | 49 667 | 0 | 0 | 0 |
50211 | 0 | 177 996 | 177 996 | 0 | 10 880 | 10 880 | 0 | 155 509 | 155 509 | 0 | 33 367 | 33 367 |
50221 | 4 621 | 0 | 4 621 | 560 | 0 | 560 | 3 537 | 0 | 3 537 | 1 644 | 0 | 1 644 |
50606 | 21 004 | 0 | 21 004 | 0 | 0 | 0 | 0 | 0 | 0 | 21 004 | 0 | 21 004 |
50708 | 0 | 0 | 0 | 0 | 12 435 | 12 435 | 0 | 605 | 605 | 0 | 11 830 | 11 830 |
50721 | 0 | 0 | 0 | 259 | 0 | 259 | 31 | 0 | 31 | 228 | 0 | 228 |
51403 | 68 848 | 0 | 68 848 | 137 681 | 0 | 137 681 | 206 529 | 0 | 206 529 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 58 686 | 0 | 58 686 | 58 686 | 0 | 58 686 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 184 633 | 0 | 184 633 | 184 633 | 0 | 184 633 | 0 | 0 | 0 |
52503 | 2 737 | 1 261 | 3 998 | 19 209 | 1 202 | 20 411 | 771 | 1 189 | 1 960 | 21 175 | 1 274 | 22 449 |
60202 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
60302 | 7 128 | 0 | 7 128 | 96 | 0 | 96 | 100 | 0 | 100 | 7 124 | 0 | 7 124 |
60306 | 1 805 | 0 | 1 805 | 1 829 | 0 | 1 829 | 1 832 | 0 | 1 832 | 1 802 | 0 | 1 802 |
60308 | 348 | 0 | 348 | 336 | 0 | 336 | 506 | 0 | 506 | 178 | 0 | 178 |
60310 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
60312 | 12 046 | 0 | 12 046 | 6 867 | 0 | 6 867 | 10 469 | 0 | 10 469 | 8 444 | 0 | 8 444 |
60314 | 0 | 711 | 711 | 100 | 198 | 298 | 100 | 230 | 330 | 0 | 679 | 679 |
60323 | 160 | 0 | 160 | 1 248 | 0 | 1 248 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
60401 | 521 948 | 0 | 521 948 | 447 | 0 | 447 | 0 | 0 | 0 | 522 395 | 0 | 522 395 |
60701 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
61002 | 26 | 0 | 26 | 54 | 0 | 54 | 54 | 0 | 54 | 26 | 0 | 26 |
61008 | 2 | 0 | 2 | 197 | 0 | 197 | 198 | 0 | 198 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 56 162 | 0 | 56 162 | 56 162 | 0 | 56 162 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 049 917 | 0 | 1 049 917 | 1 049 917 | 0 | 1 049 917 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 1 268 | 1 268 | 0 | 1 268 | 1 268 | 0 | 0 | 0 |
61403 | 10 244 | 0 | 10 244 | 152 | 0 | 152 | 1 110 | 0 | 1 110 | 9 286 | 0 | 9 286 |
70606 | 595 329 | 0 | 595 329 | 146 379 | 0 | 146 379 | 56 | 0 | 56 | 741 652 | 0 | 741 652 |
70607 | 9 176 | 0 | 9 176 | 1 634 | 0 | 1 634 | 6 785 | 0 | 6 785 | 4 025 | 0 | 4 025 |
70608 | 444 968 | 0 | 444 968 | 98 179 | 0 | 98 179 | 0 | 0 | 0 | 543 147 | 0 | 543 147 |
70610 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 704 | 0 | 704 | 162 | 0 | 162 | 0 | 0 | 0 | 866 | 0 | 866 |
70614 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
Итого по активу (баланс) | 6 566 786 | 624 295 | 7 191 081 | 35 850 288 | 11 658 122 | 47 508 410 | 36 291 492 | 11 567 874 | 47 859 366 | 6 125 582 | 714 543 | 6 840 125 |
Пассив | ||||||||||||
10207 | 547 850 | 0 | 547 850 | 0 | 0 | 0 | 0 | 0 | 0 | 547 850 | 0 | 547 850 |
10603 | 4 621 | 0 | 4 621 | 3 568 | 0 | 3 568 | 819 | 0 | 819 | 1 872 | 0 | 1 872 |
10701 | 54 293 | 0 | 54 293 | 0 | 0 | 0 | 0 | 0 | 0 | 54 293 | 0 | 54 293 |
10801 | 77 237 | 0 | 77 237 | 0 | 0 | 0 | 0 | 0 | 0 | 77 237 | 0 | 77 237 |
30109 | 9 342 | 178 | 9 520 | 475 064 | 13 | 475 077 | 466 820 | 9 | 466 829 | 1 098 | 174 | 1 272 |
30111 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30126 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 505 | 505 | 0 | 505 | 505 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 4 013 | 1 697 | 5 710 | 4 014 | 1 697 | 5 711 | 4 | 0 | 4 |
30301 | 70 308 | 1 749 | 72 057 | 1 282 067 | 1 905 | 1 283 972 | 1 299 648 | 2 424 | 1 302 072 | 87 889 | 2 268 | 90 157 |
30305 | 1 037 274 | 0 | 1 037 274 | 614 891 | 0 | 614 891 | 193 500 | 0 | 193 500 | 615 883 | 0 | 615 883 |
30408 | 0 | 0 | 0 | 340 255 | 0 | 340 255 | 340 255 | 0 | 340 255 | 0 | 0 | 0 |
30601 | 134 | 0 | 134 | 2 950 | 0 | 2 950 | 3 554 | 0 | 3 554 | 738 | 0 | 738 |
31302 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 | 2 695 000 | 0 | 2 695 000 | 455 000 | 0 | 455 000 |
31303 | 90 000 | 0 | 90 000 | 1 140 000 | 0 | 1 140 000 | 1 060 000 | 0 | 1 060 000 | 10 000 | 0 | 10 000 |
31304 | 500 000 | 0 | 500 000 | 750 000 | 0 | 750 000 | 790 000 | 0 | 790 000 | 540 000 | 0 | 540 000 |
31305 | 0 | 0 | 0 | 0 | 3 145 | 3 145 | 30 000 | 121 803 | 151 803 | 30 000 | 118 658 | 148 658 |
31308 | 24 326 | 0 | 24 326 | 844 | 0 | 844 | 0 | 0 | 0 | 23 482 | 0 | 23 482 |
31404 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 32 817 | 32 817 | 0 | 2 428 | 2 428 | 30 000 | 1 799 | 31 799 | 30 000 | 32 188 | 62 188 |
31503 | 101 014 | 0 | 101 014 | 1 303 287 | 0 | 1 303 287 | 1 252 776 | 0 | 1 252 776 | 50 503 | 0 | 50 503 |
32015 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
32901 | 108 256 | 0 | 108 256 | 305 635 | 0 | 305 635 | 197 379 | 0 | 197 379 | 0 | 0 | 0 |
40502 | 531 944 | 0 | 531 944 | 244 120 | 0 | 244 120 | 107 495 | 0 | 107 495 | 395 319 | 0 | 395 319 |
40601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 873 | 0 | 873 | 3 789 | 0 | 3 789 | 3 356 | 0 | 3 356 | 440 | 0 | 440 |
40701 | 77 366 | 0 | 77 366 | 93 521 | 0 | 93 521 | 18 062 | 0 | 18 062 | 1 907 | 0 | 1 907 |
40702 | 1 008 352 | 29 552 | 1 037 904 | 6 757 088 | 1 165 106 | 7 922 194 | 6 433 119 | 1 138 088 | 7 571 207 | 684 383 | 2 534 | 686 917 |
40703 | 292 209 | 0 | 292 209 | 289 037 | 0 | 289 037 | 1 828 | 0 | 1 828 | 5 000 | 0 | 5 000 |
40802 | 11 808 | 0 | 11 808 | 17 652 | 0 | 17 652 | 11 428 | 0 | 11 428 | 5 584 | 0 | 5 584 |
40807 | 458 | 871 | 1 329 | 30 | 612 | 642 | 0 | 614 | 614 | 428 | 873 | 1 301 |
40817 | 39 539 | 19 422 | 58 961 | 198 660 | 164 573 | 363 233 | 223 830 | 152 708 | 376 538 | 64 709 | 7 557 | 72 266 |
40820 | 217 | 26 | 243 | 35 | 2 | 37 | 46 | 1 | 47 | 228 | 25 | 253 |
40821 | 5 196 | 0 | 5 196 | 94 168 | 0 | 94 168 | 95 253 | 0 | 95 253 | 6 281 | 0 | 6 281 |
40905 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 535 | 603 | 1 138 | 535 | 603 | 1 138 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 93 587 | 0 | 93 587 | 93 587 | 0 | 93 587 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 54 | 470 | 524 | 54 | 470 | 524 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 116 | 1 104 | 1 220 | 116 | 1 104 | 1 220 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 28 969 | 68 969 | 40 000 | 28 969 | 68 969 |
42104 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42205 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
42301 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
42302 | 935 | 28 245 | 29 180 | 937 | 30 060 | 30 997 | 464 | 29 521 | 29 985 | 462 | 27 706 | 28 168 |
42303 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 4 585 | 0 | 4 585 |
42304 | 5 882 | 11 869 | 17 751 | 4 420 | 816 | 5 236 | 3 736 | 307 | 4 043 | 5 198 | 11 360 | 16 558 |
42305 | 178 390 | 122 411 | 300 801 | 42 121 | 12 224 | 54 345 | 38 224 | 75 758 | 113 982 | 174 493 | 185 945 | 360 438 |
42306 | 111 074 | 41 581 | 152 655 | 30 074 | 6 667 | 36 741 | 19 652 | 25 497 | 45 149 | 100 652 | 60 411 | 161 063 |
42307 | 5 976 | 2 027 | 8 003 | 566 | 141 | 707 | 68 | 70 | 138 | 5 478 | 1 956 | 7 434 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42606 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
43805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 300 | 0 | 300 | 10 300 | 0 | 10 300 |
43806 | 4 075 | 0 | 4 075 | 0 | 0 | 0 | 0 | 0 | 0 | 4 075 | 0 | 4 075 |
43807 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44007 | 0 | 492 253 | 492 253 | 0 | 36 417 | 36 417 | 0 | 26 986 | 26 986 | 0 | 482 822 | 482 822 |
44915 | 2 612 | 0 | 2 612 | 186 | 0 | 186 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
45115 | 550 | 0 | 550 | 35 | 0 | 35 | 0 | 0 | 0 | 515 | 0 | 515 |
45215 | 6 106 | 0 | 6 106 | 2 406 | 0 | 2 406 | 3 625 | 0 | 3 625 | 7 325 | 0 | 7 325 |
45515 | 2 185 | 0 | 2 185 | 7 066 | 0 | 7 066 | 10 075 | 0 | 10 075 | 5 194 | 0 | 5 194 |
45818 | 42 753 | 0 | 42 753 | 38 167 | 0 | 38 167 | 1 | 0 | 1 | 4 587 | 0 | 4 587 |
45918 | 1 754 | 0 | 1 754 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 41 | 0 | 41 |
47403 | 0 | 0 | 0 | 1 736 428 | 0 | 1 736 428 | 1 736 428 | 0 | 1 736 428 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 363 032 | 8 115 653 | 15 478 685 | 7 363 032 | 8 115 653 | 15 478 685 | 0 | 0 | 0 |
47411 | 9 770 | 3 407 | 13 177 | 7 893 | 667 | 8 560 | 2 655 | 1 373 | 4 028 | 4 532 | 4 113 | 8 645 |
47416 | 31 | 0 | 31 | 5 436 | 116 | 5 552 | 5 910 | 2 709 | 8 619 | 505 | 2 593 | 3 098 |
47422 | 1 | 2 | 3 | 11 144 | 2 540 | 13 684 | 11 210 | 2 540 | 13 750 | 67 | 2 | 69 |
47425 | 4 603 | 0 | 4 603 | 3 395 | 0 | 3 395 | 2 949 | 0 | 2 949 | 4 157 | 0 | 4 157 |
47426 | 3 379 | 12 361 | 15 740 | 7 181 | 1 613 | 8 794 | 7 503 | 3 631 | 11 134 | 3 701 | 14 379 | 18 080 |
50120 | 4 837 | 0 | 4 837 | 5 119 | 0 | 5 119 | 415 | 0 | 415 | 133 | 0 | 133 |
50220 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 5 596 | 0 | 5 596 | 1 814 | 0 | 1 814 | 235 | 0 | 235 | 4 017 | 0 | 4 017 |
52301 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52304 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
52305 | 28 299 | 14 852 | 43 151 | 0 | 14 717 | 14 717 | 53 296 | 17 722 | 71 018 | 81 595 | 17 857 | 99 452 |
52306 | 52 053 | 5 025 | 57 078 | 0 | 360 | 360 | 130 000 | 210 | 130 210 | 182 053 | 4 875 | 186 928 |
60301 | 1 063 | 0 | 1 063 | 5 115 | 0 | 5 115 | 4 750 | 0 | 4 750 | 698 | 0 | 698 |
60305 | 0 | 0 | 0 | 12 581 | 0 | 12 581 | 12 594 | 0 | 12 594 | 13 | 0 | 13 |
60307 | 3 | 0 | 3 | 26 | 0 | 26 | 26 | 0 | 26 | 3 | 0 | 3 |
60309 | 261 | 0 | 261 | 13 | 0 | 13 | 368 | 0 | 368 | 616 | 0 | 616 |
60311 | 300 | 0 | 300 | 5 182 | 0 | 5 182 | 5 183 | 0 | 5 183 | 301 | 0 | 301 |
60322 | 14 | 0 | 14 | 629 | 25 | 654 | 635 | 25 | 660 | 20 | 0 | 20 |
60324 | 743 | 0 | 743 | 714 | 0 | 714 | 52 | 0 | 52 | 81 | 0 | 81 |
60601 | 65 346 | 0 | 65 346 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 67 057 | 0 | 67 057 |
61301 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 334 | 334 | 0 | 326 | 326 |
61304 | 84 | 9 | 93 | 17 | 2 | 19 | 16 | 1 | 17 | 83 | 8 | 91 |
70601 | 630 611 | 0 | 630 611 | 59 | 0 | 59 | 146 023 | 0 | 146 023 | 776 575 | 0 | 776 575 |
70602 | 1 068 | 0 | 1 068 | 462 | 0 | 462 | 1 516 | 0 | 1 516 | 2 122 | 0 | 2 122 |
70603 | 430 825 | 0 | 430 825 | 0 | 0 | 0 | 102 842 | 0 | 102 842 | 533 667 | 0 | 533 667 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70613 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
Итого по пассиву (баланс) | 6 372 424 | 818 657 | 7 191 081 | 25 603 106 | 9 564 218 | 35 167 324 | 25 063 208 | 9 753 160 | 34 816 368 | 5 832 526 | 1 007 599 | 6 840 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
90901 | 195 818 | 0 | 195 818 | 592 | 0 | 592 | 543 | 0 | 543 | 195 867 | 0 | 195 867 |
90902 | 465 743 | 0 | 465 743 | 9 834 | 0 | 9 834 | 7 986 | 0 | 7 986 | 467 591 | 0 | 467 591 |
91202 | 1 | 0 | 1 | 0 | 18 202 | 18 202 | 0 | 16 979 | 16 979 | 1 | 1 223 | 1 224 |
91203 | 5 | 0 | 5 | 0 | 16 896 | 16 896 | 0 | 16 896 | 16 896 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 934 061 | 696 812 | 3 630 873 | 266 692 | 45 003 | 311 695 | 231 865 | 96 631 | 328 496 | 2 968 888 | 645 184 | 3 614 072 |
91418 | 0 | 0 | 0 | 0 | 122 595 | 122 595 | 0 | 4 433 | 4 433 | 0 | 118 162 | 118 162 |
91501 | 6 895 | 0 | 6 895 | 0 | 0 | 0 | 0 | 0 | 0 | 6 895 | 0 | 6 895 |
91604 | 1 499 | 0 | 1 499 | 1 468 | 0 | 1 468 | 1 499 | 0 | 1 499 | 1 468 | 0 | 1 468 |
99998 | 3 487 462 | 0 | 3 487 462 | 1 557 589 | 0 | 1 557 589 | 1 116 157 | 0 | 1 116 157 | 3 928 894 | 0 | 3 928 894 |
Итого по активу (баланс) | 7 091 485 | 696 812 | 7 788 297 | 1 956 175 | 202 696 | 2 158 871 | 1 358 050 | 134 939 | 1 492 989 | 7 689 610 | 764 569 | 8 454 179 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 2 126 | 0 | 2 126 | 0 | 0 | 0 |
91311 | 478 098 | 46 214 | 524 312 | 24 828 | 47 559 | 72 387 | 0 | 14 569 | 14 569 | 453 270 | 13 224 | 466 494 |
91312 | 1 862 487 | 298 746 | 2 161 233 | 186 613 | 22 101 | 208 714 | 615 858 | 16 377 | 632 235 | 2 291 732 | 293 022 | 2 584 754 |
91315 | 257 389 | 0 | 257 389 | 3 297 | 0 | 3 297 | 498 | 0 | 498 | 254 590 | 0 | 254 590 |
91316 | 86 683 | 10 239 | 96 922 | 126 248 | 10 369 | 136 617 | 140 000 | 130 | 140 130 | 100 435 | 0 | 100 435 |
91317 | 386 822 | 12 397 | 399 219 | 692 134 | 852 | 692 986 | 767 687 | 321 | 768 008 | 462 375 | 11 866 | 474 241 |
91507 | 45 568 | 405 | 45 973 | 0 | 30 | 30 | 0 | 22 | 22 | 45 568 | 397 | 45 965 |
91508 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 1 | 0 | 1 | 2 415 | 0 | 2 415 |
99999 | 4 300 835 | 0 | 4 300 835 | 359 900 | 0 | 359 900 | 584 350 | 0 | 584 350 | 4 525 285 | 0 | 4 525 285 |
Итого по пассиву (баланс) | 7 420 296 | 368 001 | 7 788 297 | 1 395 146 | 80 911 | 1 476 057 | 2 110 520 | 31 419 | 2 141 939 | 8 135 670 | 318 509 | 8 454 179 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 218 192 | 218 192 | 495 768 | 5 129 872 | 5 625 640 | 495 414 | 5 044 857 | 5 540 271 | 354 | 303 207 | 303 561 |
93002 | 389 280 | 393 803 | 783 083 | 0 | 7 597 | 7 597 | 389 280 | 401 400 | 790 680 | 0 | 0 | 0 |
93201 | 99 625 | 0 | 99 625 | 99 879 | 23 626 | 123 505 | 99 625 | 23 626 | 123 251 | 99 879 | 0 | 99 879 |
93202 | 0 | 0 | 0 | 0 | 184 685 | 184 685 | 0 | 6 | 6 | 0 | 184 679 | 184 679 |
93301 | 0 | 0 | 0 | 0 | 118 412 | 118 412 | 0 | 118 412 | 118 412 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 279 646 | 279 646 | 0 | 121 866 | 121 866 | 0 | 157 780 | 157 780 |
93306 | 0 | 0 | 0 | 0 | 35 715 | 35 715 | 0 | 35 715 | 35 715 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 35 549 | 35 549 | 0 | 35 549 | 35 549 | 0 | 0 | 0 |
93311 | 0 | 21 341 | 21 341 | 0 | 69 645 | 69 645 | 0 | 90 986 | 90 986 | 0 | 0 | 0 |
93312 | 0 | 0 | 0 | 0 | 52 353 | 52 353 | 0 | 0 | 0 | 0 | 52 353 | 52 353 |
93511 | 0 | 31 357 | 31 357 | 0 | 68 528 | 68 528 | 0 | 99 885 | 99 885 | 0 | 0 | 0 |
93512 | 0 | 0 | 0 | 0 | 23 977 | 23 977 | 0 | 2 306 | 2 306 | 0 | 21 671 | 21 671 |
93801 | 13 620 | 0 | 13 620 | 38 068 | 0 | 38 068 | 49 931 | 0 | 49 931 | 1 757 | 0 | 1 757 |
93803 | 0 | 0 | 0 | 0 | 22 566 | 22 566 | 0 | 12 979 | 12 979 | 0 | 9 587 | 9 587 |
Итого по активу (баланс) | 502 525 | 664 693 | 1 167 218 | 633 715 | 6 052 171 | 6 685 886 | 1 034 250 | 5 987 587 | 7 021 837 | 101 990 | 729 277 | 831 267 |
Пассив | ||||||||||||
96001 | 311 052 | 8 265 | 319 317 | 4 688 235 | 946 458 | 5 634 693 | 4 776 433 | 942 502 | 5 718 935 | 399 250 | 4 309 | 403 559 |
96002 | 401 400 | 393 803 | 795 203 | 401 400 | 393 809 | 795 209 | 0 | 182 686 | 182 686 | 0 | 182 680 | 182 680 |
96301 | 0 | 0 | 0 | 0 | 119 045 | 119 045 | 0 | 119 045 | 119 045 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 120 147 | 120 147 | 0 | 278 358 | 278 358 | 0 | 158 211 | 158 211 |
96311 | 0 | 31 357 | 31 357 | 0 | 93 604 | 93 604 | 0 | 62 247 | 62 247 | 0 | 0 | 0 |
96312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 014 | 30 014 | 0 | 30 014 | 30 014 |
96506 | 0 | 0 | 0 | 0 | 35 921 | 35 921 | 0 | 35 921 | 35 921 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 35 663 | 35 663 | 0 | 35 663 | 35 663 | 0 | 0 | 0 |
96511 | 0 | 21 341 | 21 341 | 0 | 98 161 | 98 161 | 0 | 76 820 | 76 820 | 0 | 0 | 0 |
96512 | 0 | 0 | 0 | 0 | 2 334 | 2 334 | 0 | 55 903 | 55 903 | 0 | 53 569 | 53 569 |
96801 | 0 | 0 | 0 | 26 150 | 0 | 26 150 | 27 357 | 0 | 27 357 | 1 207 | 0 | 1 207 |
96803 | 0 | 0 | 0 | 0 | 1 763 | 1 763 | 0 | 3 790 | 3 790 | 0 | 2 027 | 2 027 |
Итого по пассиву (баланс) | 712 452 | 454 766 | 1 167 218 | 5 115 785 | 1 846 905 | 6 962 690 | 4 803 790 | 1 822 949 | 6 626 739 | 400 457 | 430 810 | 831 267 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 11,0000 | 0 | 0 | 21,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 8 974 523,0000 | 0 | 0 | 504 989,0000 | 0 | 0 | 586 968,0000 | 0 | 0 | 8 892 544,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 974 541,0000 | 0 | 0 | 505 048,0000 | 0 | 0 | 587 037,0000 | 0 | 0 | 8 892 552,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 393 761,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 985,0000 | 0 | 0 | 8 396 746,0000 |
98050 | 0 | 0 | 486 828,0000 | 0 | 0 | 532 062,0000 | 0 | 0 | 471 032,0000 | 0 | 0 | 425 798,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 985,0000 | 0 | 0 | 2 985,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 93 952,0000 | 0 | 0 | 54 945,0000 | 0 | 0 | 31 001,0000 | 0 | 0 | 70 008,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 974 541,0000 | 0 | 0 | 589 992,0000 | 0 | 0 | 508 003,0000 | 0 | 0 | 8 892 552,0000 |
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