Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 273 | 0 | 273 | 74 | 0 | 74 | 0 | 0 | 0 | 347 | 0 | 347 |
20202 | 36 207 | 20 890 | 57 097 | 373 077 | 222 189 | 595 266 | 374 069 | 220 006 | 594 075 | 35 215 | 23 073 | 58 288 |
20208 | 7 922 | 156 | 8 078 | 11 730 | 192 | 11 922 | 10 735 | 191 | 10 926 | 8 917 | 157 | 9 074 |
20209 | 10 015 | 0 | 10 015 | 231 866 | 5 707 | 237 573 | 232 731 | 5 707 | 238 438 | 9 150 | 0 | 9 150 |
30102 | 82 741 | 0 | 82 741 | 9 790 239 | 0 | 9 790 239 | 9 771 034 | 0 | 9 771 034 | 101 946 | 0 | 101 946 |
30110 | 50 289 | 3 612 | 53 901 | 928 509 | 69 455 | 997 964 | 843 492 | 69 977 | 913 469 | 135 306 | 3 090 | 138 396 |
30114 | 10 218 | 241 887 | 252 105 | 3 000 | 1 299 476 | 1 302 476 | 10 030 | 1 354 624 | 1 364 654 | 3 188 | 186 739 | 189 927 |
30202 | 23 851 | 0 | 23 851 | 824 | 0 | 824 | 0 | 0 | 0 | 24 675 | 0 | 24 675 |
30204 | 9 162 | 0 | 9 162 | 407 | 0 | 407 | 0 | 0 | 0 | 9 569 | 0 | 9 569 |
30215 | 200 | 938 | 1 138 | 0 | 32 | 32 | 0 | 22 | 22 | 200 | 948 | 1 148 |
30233 | 118 | 7 | 125 | 6 841 | 384 | 7 225 | 6 928 | 391 | 7 319 | 31 | 0 | 31 |
30235 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
30302 | 84 448 | 16 215 | 100 663 | 316 910 | 11 254 | 328 164 | 21 353 | 1 009 | 22 362 | 380 005 | 26 460 | 406 465 |
30306 | 535 379 | 2 877 | 538 256 | 228 000 | 95 | 228 095 | 6 000 | 67 | 6 067 | 757 379 | 2 905 | 760 284 |
30413 | 1 144 | 0 | 1 144 | 503 739 | 0 | 503 739 | 501 836 | 0 | 501 836 | 3 047 | 0 | 3 047 |
30424 | 4 651 | 0 | 4 651 | 293 760 | 0 | 293 760 | 293 825 | 0 | 293 825 | 4 586 | 0 | 4 586 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
30602 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
32002 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 190 000 | 0 | 190 000 | 290 000 | 0 | 290 000 | 20 000 | 0 | 20 000 |
32004 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 1 244 | 1 244 | 0 | 42 | 42 | 0 | 29 | 29 | 0 | 1 257 | 1 257 |
44907 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45106 | 8 570 | 0 | 8 570 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 7 140 | 0 | 7 140 |
45107 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 0 | 0 | 0 | 3 061 | 0 | 3 061 |
45201 | 68 826 | 0 | 68 826 | 275 730 | 0 | 275 730 | 255 202 | 0 | 255 202 | 89 354 | 0 | 89 354 |
45203 | 0 | 0 | 0 | 5 137 | 0 | 5 137 | 537 | 0 | 537 | 4 600 | 0 | 4 600 |
45204 | 163 262 | 0 | 163 262 | 72 000 | 0 | 72 000 | 65 662 | 0 | 65 662 | 169 600 | 0 | 169 600 |
45205 | 172 239 | 0 | 172 239 | 116 596 | 0 | 116 596 | 134 817 | 0 | 134 817 | 154 018 | 0 | 154 018 |
45206 | 707 039 | 0 | 707 039 | 37 205 | 0 | 37 205 | 140 855 | 0 | 140 855 | 603 389 | 0 | 603 389 |
45207 | 313 873 | 122 507 | 436 380 | 250 000 | 3 029 | 253 029 | 14 928 | 2 641 | 17 569 | 548 945 | 122 895 | 671 840 |
45208 | 720 000 | 0 | 720 000 | 0 | 0 | 0 | 0 | 0 | 0 | 720 000 | 0 | 720 000 |
45306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 570 | 0 | 570 | 3 430 | 0 | 3 430 |
45504 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45505 | 20 352 | 11 939 | 32 291 | 1 000 | 126 766 | 127 766 | 607 | 281 | 888 | 20 745 | 138 424 | 159 169 |
45506 | 88 808 | 0 | 88 808 | 5 340 | 0 | 5 340 | 1 000 | 0 | 1 000 | 93 148 | 0 | 93 148 |
45507 | 4 158 | 0 | 4 158 | 9 100 | 0 | 9 100 | 2 741 | 0 | 2 741 | 10 517 | 0 | 10 517 |
45509 | 626 | 0 | 626 | 2 053 | 0 | 2 053 | 1 259 | 0 | 1 259 | 1 420 | 0 | 1 420 |
45705 | 0 | 21 081 | 21 081 | 0 | 722 | 722 | 0 | 498 | 498 | 0 | 21 305 | 21 305 |
45812 | 11 130 | 0 | 11 130 | 7 423 | 0 | 7 423 | 3 665 | 0 | 3 665 | 14 888 | 0 | 14 888 |
45815 | 115 815 | 0 | 115 815 | 1 | 0 | 1 | 15 | 0 | 15 | 115 801 | 0 | 115 801 |
45912 | 138 | 0 | 138 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 138 | 0 | 138 |
45915 | 3 331 | 0 | 3 331 | 26 | 0 | 26 | 0 | 0 | 0 | 3 357 | 0 | 3 357 |
47404 | 0 | 4 084 | 4 084 | 1 847 655 | 823 553 | 2 671 208 | 1 847 655 | 822 899 | 2 670 554 | 0 | 4 738 | 4 738 |
47408 | 114 364 | 0 | 114 364 | 10 945 382 | 17 866 877 | 28 812 259 | 10 931 276 | 17 866 877 | 28 798 153 | 128 470 | 0 | 128 470 |
47415 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47423 | 1 409 | 0 | 1 409 | 8 171 | 363 | 8 534 | 8 294 | 363 | 8 657 | 1 286 | 0 | 1 286 |
47427 | 20 527 | 167 | 20 694 | 30 645 | 1 160 | 31 805 | 28 378 | 1 049 | 29 427 | 22 794 | 278 | 23 072 |
47802 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 0 | 0 | 0 | 5 233 | 0 | 5 233 |
50106 | 209 900 | 0 | 209 900 | 1 308 022 | 0 | 1 308 022 | 1 310 557 | 0 | 1 310 557 | 207 365 | 0 | 207 365 |
50118 | 212 689 | 0 | 212 689 | 1 307 061 | 0 | 1 307 061 | 1 305 525 | 0 | 1 305 525 | 214 225 | 0 | 214 225 |
50121 | 392 | 0 | 392 | 167 | 0 | 167 | 369 | 0 | 369 | 190 | 0 | 190 |
50209 | 0 | 48 659 | 48 659 | 0 | 1 969 | 1 969 | 0 | 1 147 | 1 147 | 0 | 49 481 | 49 481 |
50211 | 0 | 73 796 | 73 796 | 0 | 3 059 | 3 059 | 0 | 60 350 | 60 350 | 0 | 16 505 | 16 505 |
50221 | 1 069 | 0 | 1 069 | 56 | 0 | 56 | 491 | 0 | 491 | 634 | 0 | 634 |
51403 | 0 | 0 | 0 | 98 278 | 0 | 98 278 | 98 278 | 0 | 98 278 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 222 175 | 0 | 222 175 | 222 175 | 0 | 222 175 | 0 | 0 | 0 |
52503 | 12 044 | 13 360 | 25 404 | 0 | 1 650 | 1 650 | 2 364 | 2 394 | 4 758 | 9 680 | 12 616 | 22 296 |
60202 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
60302 | 6 555 | 0 | 6 555 | 550 | 0 | 550 | 243 | 0 | 243 | 6 862 | 0 | 6 862 |
60306 | 3 643 | 0 | 3 643 | 1 856 | 0 | 1 856 | 3 650 | 0 | 3 650 | 1 849 | 0 | 1 849 |
60308 | 154 | 0 | 154 | 496 | 0 | 496 | 240 | 0 | 240 | 410 | 0 | 410 |
60310 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60312 | 4 882 | 0 | 4 882 | 9 850 | 0 | 9 850 | 9 687 | 0 | 9 687 | 5 045 | 0 | 5 045 |
60314 | 0 | 187 | 187 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 187 | 187 |
60323 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
60401 | 532 350 | 0 | 532 350 | 5 577 | 0 | 5 577 | 0 | 0 | 0 | 537 927 | 0 | 537 927 |
60701 | 0 | 0 | 0 | 5 577 | 0 | 5 577 | 5 577 | 0 | 5 577 | 0 | 0 | 0 |
61002 | 32 | 0 | 32 | 4 | 0 | 4 | 4 | 0 | 4 | 32 | 0 | 32 |
61008 | 3 | 0 | 3 | 152 | 0 | 152 | 151 | 0 | 151 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 2 753 | 0 | 2 753 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 405 600 | 0 | 405 600 | 405 600 | 0 | 405 600 | 0 | 0 | 0 |
61403 | 2 877 | 0 | 2 877 | 692 | 0 | 692 | 1 005 | 0 | 1 005 | 2 564 | 0 | 2 564 |
70606 | 393 813 | 0 | 393 813 | 104 808 | 0 | 104 808 | 7 | 0 | 7 | 498 614 | 0 | 498 614 |
70607 | 1 014 | 0 | 1 014 | 545 | 0 | 545 | 260 | 0 | 260 | 1 299 | 0 | 1 299 |
70608 | 223 094 | 0 | 223 094 | 49 210 | 0 | 49 210 | 0 | 0 | 0 | 272 304 | 0 | 272 304 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 5 457 010 | 586 106 | 6 043 116 | 30 746 733 | 20 438 067 | 51 184 800 | 29 892 724 | 20 410 588 | 50 303 312 | 6 311 019 | 613 585 | 6 924 604 |
Пассив | ||||||||||||
10207 | 547 850 | 0 | 547 850 | 0 | 0 | 0 | 0 | 0 | 0 | 547 850 | 0 | 547 850 |
10603 | 1 069 | 0 | 1 069 | 491 | 0 | 491 | 56 | 0 | 56 | 634 | 0 | 634 |
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 | 1 356 | 44 | 1 400 | 150 000 | 1 | 150 001 | 151 359 | 1 | 151 360 | 2 715 | 44 | 2 759 |
30111 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 0 | 4 110 | 4 110 | 0 | 4 110 | 4 110 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 36 608 | 4 497 | 41 105 | 38 268 | 4 530 | 42 798 | 1 660 | 33 | 1 693 |
30301 | 84 447 | 16 216 | 100 663 | 21 352 | 1 010 | 22 362 | 316 912 | 11 253 | 328 165 | 380 007 | 26 459 | 406 466 |
30305 | 535 378 | 2 877 | 538 255 | 6 000 | 67 | 6 067 | 228 000 | 95 | 228 095 | 757 378 | 2 905 | 760 283 |
30601 | 658 | 0 | 658 | 1 832 | 0 | 1 832 | 3 418 | 0 | 3 418 | 2 244 | 0 | 2 244 |
31302 | 0 | 0 | 0 | 1 930 000 | 0 | 1 930 000 | 1 930 000 | 0 | 1 930 000 | 0 | 0 | 0 |
31303 | 225 000 | 0 | 225 000 | 830 000 | 0 | 830 000 | 860 000 | 0 | 860 000 | 255 000 | 0 | 255 000 |
31304 | 150 000 | 0 | 150 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 150 000 | 0 | 150 000 |
31308 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
31309 | 159 047 | 0 | 159 047 | 0 | 0 | 0 | 0 | 0 | 0 | 159 047 | 0 | 159 047 |
31404 | 30 000 | 31 256 | 61 256 | 30 000 | 31 816 | 61 816 | 30 000 | 32 149 | 62 149 | 30 000 | 31 589 | 61 589 |
31503 | 0 | 0 | 0 | 120 771 | 0 | 120 771 | 120 771 | 0 | 120 771 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
32901 | 182 804 | 0 | 182 804 | 996 447 | 0 | 996 447 | 997 459 | 0 | 997 459 | 183 816 | 0 | 183 816 |
40502 | 96 071 | 0 | 96 071 | 55 780 | 0 | 55 780 | 54 128 | 0 | 54 128 | 94 419 | 0 | 94 419 |
40601 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 2 677 | 0 | 2 677 | 7 413 | 0 | 7 413 | 7 903 | 0 | 7 903 | 3 167 | 0 | 3 167 |
40701 | 894 | 0 | 894 | 4 191 | 0 | 4 191 | 4 188 | 0 | 4 188 | 891 | 0 | 891 |
40702 | 779 430 | 54 348 | 833 778 | 6 190 167 | 788 060 | 6 978 227 | 6 160 007 | 735 480 | 6 895 487 | 749 270 | 1 768 | 751 038 |
40703 | 34 228 | 0 | 34 228 | 26 953 | 0 | 26 953 | 21 226 | 0 | 21 226 | 28 501 | 0 | 28 501 |
40802 | 5 174 | 0 | 5 174 | 15 728 | 3 024 | 18 752 | 16 445 | 3 024 | 19 469 | 5 891 | 0 | 5 891 |
40807 | 1 476 | 835 | 2 311 | 3 | 264 | 267 | 0 | 860 | 860 | 1 473 | 1 431 | 2 904 |
40817 | 56 216 | 34 466 | 90 682 | 158 647 | 183 720 | 342 367 | 156 047 | 189 366 | 345 413 | 53 616 | 40 112 | 93 728 |
40820 | 269 | 25 | 294 | 209 | 0 | 209 | 163 | 0 | 163 | 223 | 25 | 248 |
40821 | 9 344 | 0 | 9 344 | 46 007 | 0 | 46 007 | 37 231 | 0 | 37 231 | 568 | 0 | 568 |
40905 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 2 783 | 0 | 2 783 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 907 | 370 | 1 277 | 907 | 370 | 1 277 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 235 | 43 | 278 | 235 | 43 | 278 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 832 | 0 | 23 832 | 23 832 | 0 | 23 832 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 479 | 2 122 | 2 601 | 479 | 2 122 | 2 601 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 741 | 1 969 | 2 710 | 741 | 1 969 | 2 710 | 0 | 0 | 0 |
41507 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 0 | 0 | 0 | 4 286 | 0 | 4 286 |
42102 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 8 500 | 0 | 8 500 | 1 900 | 0 | 1 900 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42205 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42301 | 153 | 27 505 | 27 658 | 9 | 649 | 658 | 0 | 942 | 942 | 144 | 27 798 | 27 942 |
42302 | 26 946 | 0 | 26 946 | 26 968 | 0 | 26 968 | 10 115 | 0 | 10 115 | 10 093 | 0 | 10 093 |
42303 | 34 651 | 4 095 | 38 746 | 536 | 249 | 785 | 792 | 5 084 | 5 876 | 34 907 | 8 930 | 43 837 |
42304 | 26 345 | 42 538 | 68 883 | 2 098 | 1 601 | 3 699 | 3 592 | 1 446 | 5 038 | 27 839 | 42 383 | 70 222 |
42305 | 289 438 | 186 063 | 475 501 | 16 035 | 20 929 | 36 964 | 42 106 | 6 216 | 48 322 | 315 509 | 171 350 | 486 859 |
42306 | 45 359 | 32 892 | 78 251 | 6 551 | 3 135 | 9 686 | 7 026 | 1 072 | 8 098 | 45 834 | 30 829 | 76 663 |
42307 | 4 452 | 2 337 | 6 789 | 0 | 372 | 372 | 669 | 64 | 733 | 5 121 | 2 029 | 7 150 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42603 | 20 | 0 | 20 | 46 | 0 | 46 | 26 | 0 | 26 | 0 | 0 | 0 |
42606 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
43805 | 84 | 0 | 84 | 0 | 0 | 0 | 4 | 0 | 4 | 88 | 0 | 88 |
43806 | 14 577 | 0 | 14 577 | 0 | 0 | 0 | 0 | 0 | 0 | 14 577 | 0 | 14 577 |
43807 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44007 | 0 | 468 839 | 468 839 | 0 | 11 058 | 11 058 | 0 | 16 059 | 16 059 | 0 | 473 840 | 473 840 |
44915 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 |
45215 | 6 185 | 0 | 6 185 | 2 605 | 0 | 2 605 | 788 | 0 | 788 | 4 368 | 0 | 4 368 |
45515 | 1 940 | 0 | 1 940 | 663 | 0 | 663 | 20 | 0 | 20 | 1 297 | 0 | 1 297 |
45818 | 25 669 | 0 | 25 669 | 202 | 0 | 202 | 2 018 | 0 | 2 018 | 27 485 | 0 | 27 485 |
45918 | 685 | 0 | 685 | 66 | 0 | 66 | 101 | 0 | 101 | 720 | 0 | 720 |
47403 | 0 | 0 | 0 | 1 120 386 | 0 | 1 120 386 | 1 120 386 | 0 | 1 120 386 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 036 053 | 17 772 554 | 28 808 607 | 11 036 053 | 17 772 554 | 28 808 607 | 0 | 0 | 0 |
47411 | 10 304 | 5 665 | 15 969 | 2 270 | 1 288 | 3 558 | 3 911 | 1 369 | 5 280 | 11 945 | 5 746 | 17 691 |
47416 | 546 | 0 | 546 | 8 091 | 0 | 8 091 | 7 899 | 0 | 7 899 | 354 | 0 | 354 |
47422 | 4 | 2 | 6 | 11 272 | 1 288 | 12 560 | 11 273 | 1 287 | 12 560 | 5 | 1 | 6 |
47425 | 4 817 | 0 | 4 817 | 3 671 | 0 | 3 671 | 2 350 | 0 | 2 350 | 3 496 | 0 | 3 496 |
47426 | 9 582 | 11 338 | 20 920 | 11 715 | 957 | 12 672 | 6 562 | 2 839 | 9 401 | 4 429 | 13 220 | 17 649 |
47804 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 0 | 0 | 0 | 5 233 | 0 | 5 233 |
50120 | 120 | 0 | 120 | 259 | 0 | 259 | 540 | 0 | 540 | 401 | 0 | 401 |
50220 | 274 | 0 | 274 | 0 | 0 | 0 | 73 | 0 | 73 | 347 | 0 | 347 |
52305 | 126 795 | 48 037 | 174 832 | 0 | 14 386 | 14 386 | 0 | 15 766 | 15 766 | 126 795 | 49 417 | 176 212 |
52306 | 153 633 | 172 229 | 325 862 | 3 222 | 4 062 | 7 284 | 0 | 5 900 | 5 900 | 150 411 | 174 067 | 324 478 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 510 | 0 | 510 | 5 462 | 0 | 5 462 | 5 207 | 0 | 5 207 | 255 | 0 | 255 |
60305 | 0 | 0 | 0 | 13 899 | 0 | 13 899 | 13 899 | 0 | 13 899 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 456 | 0 | 456 | 0 | 0 | 0 | 200 | 0 | 200 | 656 | 0 | 656 |
60311 | 300 | 0 | 300 | 453 | 0 | 453 | 455 | 0 | 455 | 302 | 0 | 302 |
60322 | 16 | 4 | 20 | 43 | 0 | 43 | 43 | 1 | 44 | 16 | 5 | 21 |
60324 | 318 | 0 | 318 | 0 | 0 | 0 | 51 | 0 | 51 | 369 | 0 | 369 |
60601 | 80 025 | 0 | 80 025 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 81 851 | 0 | 81 851 |
61301 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 5 | 5 |
61304 | 117 | 12 | 129 | 20 | 2 | 22 | 10 | 1 | 11 | 107 | 11 | 118 |
70601 | 412 777 | 0 | 412 777 | 14 | 0 | 14 | 113 738 | 0 | 113 738 | 526 501 | 0 | 526 501 |
70602 | 9 392 | 0 | 9 392 | 600 | 0 | 600 | 403 | 0 | 403 | 9 195 | 0 | 9 195 |
70603 | 202 751 | 0 | 202 751 | 0 | 0 | 0 | 42 939 | 0 | 42 939 | 245 690 | 0 | 245 690 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
70801 | 9 488 | 0 | 9 488 | 0 | 0 | 0 | 0 | 0 | 0 | 9 488 | 0 | 9 488 |
Итого по пассиву (баланс) | 4 901 491 | 1 141 625 | 6 043 116 | 23 262 565 | 18 853 605 | 42 116 170 | 24 181 681 | 18 815 977 | 42 997 658 | 5 820 607 | 1 103 997 | 6 924 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 500 286 | 0 | 500 286 | 1 405 | 0 | 1 405 | 1 360 | 0 | 1 360 | 500 331 | 0 | 500 331 |
90902 | 725 394 | 0 | 725 394 | 3 343 | 0 | 3 343 | 5 489 | 0 | 5 489 | 723 248 | 0 | 723 248 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 012 390 | 634 440 | 2 646 830 | 138 525 | 20 458 | 158 983 | 14 040 | 14 693 | 28 733 | 2 136 875 | 640 205 | 2 777 080 |
91418 | 53 162 | 0 | 53 162 | 0 | 0 | 0 | 0 | 0 | 0 | 53 162 | 0 | 53 162 |
91501 | 6 895 | 0 | 6 895 | 0 | 0 | 0 | 0 | 0 | 0 | 6 895 | 0 | 6 895 |
91604 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99998 | 2 981 686 | 0 | 2 981 686 | 715 744 | 0 | 715 744 | 677 497 | 0 | 677 497 | 3 019 933 | 0 | 3 019 933 |
Итого по активу (баланс) | 6 279 953 | 634 440 | 6 914 393 | 859 017 | 20 458 | 879 475 | 698 386 | 14 693 | 713 079 | 6 440 584 | 640 205 | 7 080 789 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
91311 | 1 995 | 13 208 | 15 203 | 6 047 | 13 583 | 19 630 | 100 386 | 14 656 | 115 042 | 96 334 | 14 281 | 110 615 |
91312 | 2 005 464 | 0 | 2 005 464 | 137 924 | 0 | 137 924 | 171 669 | 0 | 171 669 | 2 039 209 | 0 | 2 039 209 |
91315 | 505 280 | 0 | 505 280 | 30 574 | 0 | 30 574 | 6 021 | 0 | 6 021 | 480 727 | 0 | 480 727 |
91316 | 2 157 | 0 | 2 157 | 97 225 | 0 | 97 225 | 160 000 | 0 | 160 000 | 64 932 | 0 | 64 932 |
91317 | 248 280 | 125 024 | 373 304 | 263 922 | 126 983 | 390 905 | 260 786 | 1 959 | 262 745 | 245 144 | 0 | 245 144 |
91319 | 32 849 | 0 | 32 849 | 977 | 0 | 977 | 0 | 0 | 0 | 31 872 | 0 | 31 872 |
91507 | 45 614 | 386 | 46 000 | 0 | 9 | 9 | 0 | 14 | 14 | 45 614 | 391 | 46 005 |
91508 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
99999 | 3 932 707 | 0 | 3 932 707 | 34 837 | 0 | 34 837 | 162 986 | 0 | 162 986 | 4 060 856 | 0 | 4 060 856 |
Итого по пассиву (баланс) | 6 775 775 | 138 618 | 6 914 393 | 572 737 | 140 575 | 713 312 | 863 079 | 16 629 | 879 708 | 7 066 117 | 14 672 | 7 080 789 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 804 852 | 804 852 | 182 272 | 12 751 410 | 12 933 682 | 182 272 | 12 855 797 | 13 038 069 | 0 | 700 465 | 700 465 |
93002 | 308 000 | 312 559 | 620 559 | 156 970 | 193 079 | 350 049 | 308 000 | 347 691 | 655 691 | 156 970 | 157 947 | 314 917 |
93202 | 0 | 0 | 0 | 0 | 25 528 | 25 528 | 0 | 30 | 30 | 0 | 25 498 | 25 498 |
93801 | 45 534 | 0 | 45 534 | 11 641 | 0 | 11 641 | 8 601 | 0 | 8 601 | 48 574 | 0 | 48 574 |
93803 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 16 | 16 | 0 | 14 | 14 |
Итого по активу (баланс) | 353 534 | 1 117 411 | 1 470 945 | 350 883 | 12 970 047 | 13 320 930 | 498 873 | 13 203 534 | 13 702 407 | 205 544 | 883 924 | 1 089 468 |
Пассив | ||||||||||||
96001 | 551 234 | 250 996 | 802 230 | 9 074 969 | 3 889 470 | 12 964 439 | 9 022 049 | 3 843 299 | 12 865 348 | 498 314 | 204 825 | 703 139 |
96002 | 318 030 | 312 559 | 630 589 | 318 030 | 312 559 | 630 589 | 160 000 | 183 459 | 343 459 | 160 000 | 183 459 | 343 459 |
96201 | 0 | 0 | 0 | 0 | 33 843 | 33 843 | 0 | 33 843 | 33 843 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 25 482 | 25 482 | 0 | 25 482 | 25 482 | 0 | 0 | 0 |
96801 | 38 126 | 0 | 38 126 | 53 466 | 0 | 53 466 | 58 210 | 0 | 58 210 | 42 870 | 0 | 42 870 |
96803 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 907 390 | 563 555 | 1 470 945 | 9 446 465 | 4 261 400 | 13 707 865 | 9 240 259 | 4 086 129 | 13 326 388 | 701 184 | 388 284 | 1 089 468 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 8 594 790,0000 | 0 | 0 | 61 095,0000 | 0 | 0 | 68 757,0000 | 0 | 0 | 8 587 128,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 594 792,0000 | 0 | 0 | 61 119,0000 | 0 | 0 | 68 780,0000 | 0 | 0 | 8 587 131,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 385 523,0000 | 0 | 0 | 3 275,0000 | 0 | 0 | 1 290,0000 | 0 | 0 | 8 383 538,0000 |
98050 | 0 | 0 | 139 267,0000 | 0 | 0 | 65 697,0000 | 0 | 0 | 60 020,0000 | 0 | 0 | 133 590,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 570,0000 | 0 | 0 | 3 570,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 70 002,0000 | 0 | 0 | 801,0000 | 0 | 0 | 802,0000 | 0 | 0 | 70 003,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 594 792,0000 | 0 | 0 | 73 343,0000 | 0 | 0 | 65 682,0000 | 0 | 0 | 8 587 131,0000 |
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