Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 665 | 0 | 665 | 1 243 | 0 | 1 243 |
20202 | 53 153 | 18 716 | 71 869 | 482 612 | 117 190 | 599 802 | 500 932 | 99 824 | 600 756 | 34 833 | 36 082 | 70 915 |
20208 | 7 531 | 160 | 7 691 | 9 071 | 171 | 9 242 | 11 839 | 189 | 12 028 | 4 763 | 142 | 4 905 |
20209 | 11 880 | 0 | 11 880 | 352 893 | 905 | 353 798 | 361 573 | 905 | 362 478 | 3 200 | 0 | 3 200 |
30102 | 130 555 | 0 | 130 555 | 12 921 939 | 0 | 12 921 939 | 13 036 120 | 0 | 13 036 120 | 16 374 | 0 | 16 374 |
30110 | 15 364 | 2 640 | 18 004 | 993 522 | 5 312 | 998 834 | 972 261 | 5 018 | 977 279 | 36 625 | 2 934 | 39 559 |
30114 | 4 158 | 219 962 | 224 120 | 4 500 | 1 917 868 | 1 922 368 | 4 040 | 1 570 504 | 1 574 544 | 4 618 | 567 326 | 571 944 |
30202 | 26 057 | 0 | 26 057 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 28 692 | 0 | 28 692 |
30204 | 9 732 | 0 | 9 732 | 201 | 0 | 201 | 0 | 0 | 0 | 9 933 | 0 | 9 933 |
30215 | 200 | 981 | 1 181 | 0 | 40 | 40 | 0 | 34 | 34 | 200 | 987 | 1 187 |
30221 | 0 | 0 | 0 | 0 | 590 | 590 | 0 | 590 | 590 | 0 | 0 | 0 |
30233 | 148 | 0 | 148 | 7 124 | 901 | 8 025 | 7 268 | 899 | 8 167 | 4 | 2 | 6 |
30302 | 26 662 | 29 939 | 56 601 | 243 322 | 16 779 | 260 101 | 211 719 | 6 593 | 218 312 | 58 265 | 40 125 | 98 390 |
30306 | 422 840 | 3 011 | 425 851 | 139 509 | 128 | 139 637 | 172 195 | 105 | 172 300 | 390 154 | 3 034 | 393 188 |
30413 | 2 079 | 0 | 2 079 | 1 264 757 | 0 | 1 264 757 | 1 265 031 | 0 | 1 265 031 | 1 805 | 0 | 1 805 |
30424 | 6 594 | 0 | 6 594 | 750 438 | 0 | 750 438 | 750 528 | 0 | 750 528 | 6 504 | 0 | 6 504 |
30425 | 0 | 2 617 | 2 617 | 0 | 107 | 107 | 0 | 93 | 93 | 0 | 2 631 | 2 631 |
30602 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
32002 | 0 | 0 | 0 | 3 045 000 | 98 734 | 3 143 734 | 3 035 000 | 98 734 | 3 133 734 | 10 000 | 0 | 10 000 |
32003 | 70 000 | 0 | 70 000 | 710 000 | 0 | 710 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 1 302 | 1 302 | 0 | 53 | 53 | 0 | 46 | 46 | 0 | 1 309 | 1 309 |
44907 | 10 667 | 0 | 10 667 | 0 | 0 | 0 | 0 | 0 | 0 | 10 667 | 0 | 10 667 |
45106 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 5 710 | 0 | 5 710 | 0 | 0 | 0 |
45107 | 2 805 | 0 | 2 805 | 5 710 | 0 | 5 710 | 1 041 | 0 | 1 041 | 7 474 | 0 | 7 474 |
45201 | 160 040 | 0 | 160 040 | 463 229 | 0 | 463 229 | 526 740 | 0 | 526 740 | 96 529 | 0 | 96 529 |
45204 | 231 349 | 0 | 231 349 | 39 000 | 0 | 39 000 | 80 500 | 0 | 80 500 | 189 849 | 0 | 189 849 |
45205 | 175 584 | 0 | 175 584 | 114 377 | 0 | 114 377 | 80 549 | 0 | 80 549 | 209 412 | 0 | 209 412 |
45206 | 600 324 | 0 | 600 324 | 237 130 | 0 | 237 130 | 53 400 | 0 | 53 400 | 784 054 | 0 | 784 054 |
45207 | 510 338 | 128 154 | 638 492 | 10 000 | 6 659 | 16 659 | 47 562 | 3 986 | 51 548 | 472 776 | 130 827 | 603 603 |
45208 | 720 000 | 0 | 720 000 | 0 | 0 | 0 | 0 | 0 | 0 | 720 000 | 0 | 720 000 |
45306 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 570 | 0 | 570 | 2 290 | 0 | 2 290 |
45504 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45505 | 22 639 | 143 331 | 165 970 | 20 000 | 5 857 | 25 857 | 2 665 | 5 064 | 7 729 | 39 974 | 144 124 | 184 098 |
45506 | 93 877 | 0 | 93 877 | 730 | 0 | 730 | 3 030 | 0 | 3 030 | 91 577 | 0 | 91 577 |
45507 | 17 831 | 0 | 17 831 | 8 119 | 0 | 8 119 | 12 185 | 0 | 12 185 | 13 765 | 0 | 13 765 |
45509 | 729 | 0 | 729 | 1 539 | 0 | 1 539 | 1 898 | 0 | 1 898 | 370 | 0 | 370 |
45705 | 0 | 22 061 | 22 061 | 0 | 901 | 901 | 0 | 779 | 779 | 0 | 22 183 | 22 183 |
45812 | 56 130 | 0 | 56 130 | 5 859 | 0 | 5 859 | 41 213 | 0 | 41 213 | 20 776 | 0 | 20 776 |
45815 | 117 212 | 0 | 117 212 | 22 | 0 | 22 | 21 | 0 | 21 | 117 213 | 0 | 117 213 |
45912 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45915 | 3 355 | 0 | 3 355 | 5 | 0 | 5 | 5 | 0 | 5 | 3 355 | 0 | 3 355 |
47404 | 0 | 4 907 | 4 907 | 2 102 438 | 1 406 471 | 3 508 909 | 2 102 438 | 1 406 445 | 3 508 883 | 0 | 4 933 | 4 933 |
47408 | 204 262 | 0 | 204 262 | 10 216 405 | 21 848 087 | 32 064 492 | 10 292 207 | 21 848 087 | 32 140 294 | 128 460 | 0 | 128 460 |
47415 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47423 | 1 412 | 0 | 1 412 | 10 280 | 808 | 11 088 | 10 107 | 808 | 10 915 | 1 585 | 0 | 1 585 |
47427 | 23 331 | 1 250 | 24 581 | 31 780 | 2 250 | 34 030 | 28 340 | 2 201 | 30 541 | 26 771 | 1 299 | 28 070 |
47802 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 0 | 0 | 0 | 5 233 | 0 | 5 233 |
50105 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
50106 | 183 756 | 0 | 183 756 | 1 017 189 | 0 | 1 017 189 | 930 020 | 0 | 930 020 | 270 925 | 0 | 270 925 |
50107 | 1 749 | 0 | 1 749 | 1 | 0 | 1 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50118 | 202 398 | 0 | 202 398 | 864 018 | 0 | 864 018 | 953 164 | 0 | 953 164 | 113 252 | 0 | 113 252 |
50121 | 188 | 0 | 188 | 98 | 0 | 98 | 168 | 0 | 168 | 118 | 0 | 118 |
50211 | 0 | 79 062 | 79 062 | 0 | 3 765 | 3 765 | 0 | 2 793 | 2 793 | 0 | 80 034 | 80 034 |
50221 | 0 | 0 | 0 | 477 | 0 | 477 | 0 | 0 | 0 | 477 | 0 | 477 |
51406 | 0 | 0 | 0 | 232 363 | 0 | 232 363 | 232 363 | 0 | 232 363 | 0 | 0 | 0 |
52503 | 15 649 | 12 096 | 27 745 | 12 281 | 1 463 | 13 744 | 2 733 | 2 361 | 5 094 | 25 197 | 11 198 | 36 395 |
60202 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
60302 | 6 569 | 0 | 6 569 | 189 | 0 | 189 | 181 | 0 | 181 | 6 577 | 0 | 6 577 |
60306 | 1 765 | 0 | 1 765 | 1 804 | 0 | 1 804 | 1 765 | 0 | 1 765 | 1 804 | 0 | 1 804 |
60308 | 644 | 0 | 644 | 412 | 0 | 412 | 897 | 0 | 897 | 159 | 0 | 159 |
60310 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
60312 | 6 758 | 0 | 6 758 | 5 422 | 0 | 5 422 | 8 408 | 0 | 8 408 | 3 772 | 0 | 3 772 |
60314 | 0 | 187 | 187 | 100 | 9 | 109 | 100 | 9 | 109 | 0 | 187 | 187 |
60323 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 061 | 0 | 1 061 | 2 | 0 | 2 |
60401 | 537 927 | 0 | 537 927 | 259 | 0 | 259 | 0 | 0 | 0 | 538 186 | 0 | 538 186 |
60701 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
61002 | 32 | 0 | 32 | 2 | 0 | 2 | 2 | 0 | 2 | 32 | 0 | 32 |
61008 | 3 | 0 | 3 | 187 | 0 | 187 | 189 | 0 | 189 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 198 | 0 | 7 198 | 7 198 | 0 | 7 198 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 322 194 | 0 | 322 194 | 322 194 | 0 | 322 194 | 0 | 0 | 0 |
61403 | 2 474 | 0 | 2 474 | 928 | 0 | 928 | 1 297 | 0 | 1 297 | 2 105 | 0 | 2 105 |
70606 | 617 210 | 0 | 617 210 | 179 712 | 0 | 179 712 | 114 | 0 | 114 | 796 808 | 0 | 796 808 |
70607 | 1 132 | 0 | 1 132 | 494 | 0 | 494 | 236 | 0 | 236 | 1 390 | 0 | 1 390 |
70608 | 388 024 | 0 | 388 024 | 80 049 | 0 | 80 049 | 0 | 0 | 0 | 468 073 | 0 | 468 073 |
70610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 6 042 085 | 670 376 | 6 712 461 | 37 071 693 | 25 435 048 | 62 506 741 | 37 014 192 | 25 056 067 | 62 070 259 | 6 099 586 | 1 049 357 | 7 148 943 |
Пассив | ||||||||||||
10207 | 547 850 | 0 | 547 850 | 0 | 0 | 0 | 0 | 0 | 0 | 547 850 | 0 | 547 850 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 |
10701 | 54 293 | 0 | 54 293 | 0 | 0 | 0 | 0 | 0 | 0 | 54 293 | 0 | 54 293 |
10801 | 86 725 | 0 | 86 725 | 0 | 0 | 0 | 0 | 0 | 0 | 86 725 | 0 | 86 725 |
30109 | 4 030 | 46 | 4 076 | 153 500 | 2 | 153 502 | 151 359 | 2 | 151 361 | 1 889 | 46 | 1 935 |
30111 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30232 | 224 | 27 | 251 | 38 126 | 5 102 | 43 228 | 37 902 | 5 075 | 42 977 | 0 | 0 | 0 |
30301 | 26 663 | 29 939 | 56 602 | 211 719 | 6 594 | 218 313 | 243 322 | 16 779 | 260 101 | 58 266 | 40 124 | 98 390 |
30305 | 422 840 | 3 010 | 425 850 | 177 195 | 104 | 177 299 | 144 509 | 128 | 144 637 | 390 154 | 3 034 | 393 188 |
30601 | 1 795 | 0 | 1 795 | 11 | 0 | 11 | 20 | 0 | 20 | 1 804 | 0 | 1 804 |
31201 | 0 | 0 | 0 | 15 367 | 0 | 15 367 | 15 367 | 0 | 15 367 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 115 000 | 0 | 1 115 000 | 1 166 000 | 0 | 1 166 000 | 51 000 | 0 | 51 000 |
31303 | 85 000 | 0 | 85 000 | 400 000 | 0 | 400 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
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 | 32 709 | 62 709 | 30 000 | 33 381 | 63 381 | 30 000 | 672 | 30 672 | 30 000 | 0 | 30 000 |
31405 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 33 008 | 33 008 | 0 | 32 890 | 32 890 |
32015 | 500 | 0 | 500 | 54 337 | 0 | 54 337 | 53 837 | 0 | 53 837 | 0 | 0 | 0 |
32901 | 173 489 | 0 | 173 489 | 814 812 | 0 | 814 812 | 740 250 | 0 | 740 250 | 98 927 | 0 | 98 927 |
40502 | 36 847 | 0 | 36 847 | 176 165 | 0 | 176 165 | 159 253 | 0 | 159 253 | 19 935 | 0 | 19 935 |
40601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 2 620 | 0 | 2 620 | 5 787 | 0 | 5 787 | 6 379 | 0 | 6 379 | 3 212 | 0 | 3 212 |
40701 | 86 494 | 0 | 86 494 | 99 601 | 0 | 99 601 | 14 302 | 0 | 14 302 | 1 195 | 0 | 1 195 |
40702 | 1 000 307 | 9 136 | 1 009 443 | 8 171 641 | 556 268 | 8 727 909 | 8 239 700 | 573 330 | 8 813 030 | 1 068 366 | 26 198 | 1 094 564 |
40703 | 34 565 | 0 | 34 565 | 63 790 | 2 572 | 66 362 | 36 257 | 2 572 | 38 829 | 7 032 | 0 | 7 032 |
40802 | 8 415 | 0 | 8 415 | 32 769 | 4 835 | 37 604 | 31 156 | 4 835 | 35 991 | 6 802 | 0 | 6 802 |
40807 | 1 169 | 2 891 | 4 060 | 878 | 897 | 1 775 | 826 | 706 | 1 532 | 1 117 | 2 700 | 3 817 |
40817 | 77 290 | 53 214 | 130 504 | 322 038 | 134 318 | 456 356 | 289 082 | 142 727 | 431 809 | 44 334 | 61 623 | 105 957 |
40820 | 286 | 26 | 312 | 51 | 1 | 52 | 71 | 1 | 72 | 306 | 26 | 332 |
40821 | 135 | 0 | 135 | 890 | 0 | 890 | 775 | 0 | 775 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 2 219 | 0 | 2 219 | 2 219 | 0 | 2 219 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 082 | 809 | 1 891 | 1 082 | 809 | 1 891 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 86 | 123 | 37 | 86 | 123 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 61 427 | 0 | 61 427 | 61 427 | 0 | 61 427 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 304 | 1 920 | 2 224 | 304 | 1 920 | 2 224 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 776 | 1 278 | 2 054 | 776 | 1 278 | 2 054 | 0 | 0 | 0 |
41507 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 0 | 0 | 0 | 4 286 | 0 | 4 286 |
42102 | 0 | 0 | 0 | 1 521 633 | 0 | 1 521 633 | 1 523 233 | 0 | 1 523 233 | 1 600 | 0 | 1 600 |
42103 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42104 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 150 000 | 26 167 | 176 167 | 0 | 924 | 924 | 0 | 1 069 | 1 069 | 150 000 | 26 312 | 176 312 |
42205 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 69 000 | 0 | 69 000 |
42301 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
42302 | 1 382 | 0 | 1 382 | 4 557 | 0 | 4 557 | 3 658 | 0 | 3 658 | 483 | 0 | 483 |
42303 | 6 204 | 5 126 | 11 330 | 4 004 | 160 | 4 164 | 20 | 267 | 287 | 2 220 | 5 233 | 7 453 |
42304 | 27 436 | 10 982 | 38 418 | 5 075 | 12 008 | 17 083 | 3 403 | 19 851 | 23 254 | 25 764 | 18 825 | 44 589 |
42305 | 313 490 | 154 540 | 468 030 | 39 171 | 72 587 | 111 758 | 110 979 | 83 795 | 194 774 | 385 298 | 165 748 | 551 046 |
42306 | 68 418 | 119 229 | 187 647 | 4 301 | 4 132 | 8 433 | 15 611 | 34 537 | 50 148 | 79 728 | 149 634 | 229 362 |
42307 | 5 115 | 2 362 | 7 477 | 200 | 74 | 274 | 96 | 133 | 229 | 5 011 | 2 421 | 7 432 |
42309 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42310 | 12 | 0 | 12 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 15 | 0 | 15 | 12 | 0 | 12 | 2 | 0 | 2 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 9 | 0 | 9 | 24 | 0 | 24 |
42314 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43804 | 897 | 0 | 897 | 301 | 0 | 301 | 878 | 0 | 878 | 1 474 | 0 | 1 474 |
43805 | 88 | 0 | 88 | 0 | 0 | 0 | 890 | 0 | 890 | 978 | 0 | 978 |
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 | 490 635 | 490 635 | 0 | 17 333 | 17 333 | 0 | 20 049 | 20 049 | 0 | 493 351 | 493 351 |
44915 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
45115 | 286 | 0 | 286 | 164 | 0 | 164 | 1 028 | 0 | 1 028 | 1 150 | 0 | 1 150 |
45215 | 3 571 | 0 | 3 571 | 6 708 | 0 | 6 708 | 6 312 | 0 | 6 312 | 3 175 | 0 | 3 175 |
45515 | 1 266 | 0 | 1 266 | 32 | 0 | 32 | 22 | 0 | 22 | 1 256 | 0 | 1 256 |
45818 | 29 152 | 0 | 29 152 | 1 772 | 0 | 1 772 | 1 773 | 0 | 1 773 | 29 153 | 0 | 29 153 |
45918 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
47403 | 0 | 0 | 0 | 878 645 | 0 | 878 645 | 878 645 | 0 | 878 645 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 524 125 | 21 549 275 | 32 073 400 | 10 524 125 | 21 549 275 | 32 073 400 | 0 | 0 | 0 |
47411 | 11 676 | 3 510 | 15 186 | 3 713 | 1 009 | 4 722 | 4 627 | 1 520 | 6 147 | 12 590 | 4 021 | 16 611 |
47416 | 1 174 | 0 | 1 174 | 4 139 | 0 | 4 139 | 3 114 | 0 | 3 114 | 149 | 0 | 149 |
47422 | 4 | 2 | 6 | 8 360 | 817 | 9 177 | 8 360 | 817 | 9 177 | 4 | 2 | 6 |
47425 | 2 753 | 0 | 2 753 | 2 371 | 0 | 2 371 | 2 548 | 0 | 2 548 | 2 930 | 0 | 2 930 |
47426 | 5 184 | 15 439 | 20 623 | 4 881 | 1 268 | 6 149 | 7 684 | 3 214 | 10 898 | 7 987 | 17 385 | 25 372 |
47804 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 0 | 0 | 0 | 5 233 | 0 | 5 233 |
50120 | 224 | 0 | 224 | 236 | 0 | 236 | 494 | 0 | 494 | 482 | 0 | 482 |
50220 | 1 908 | 0 | 1 908 | 665 | 0 | 665 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
52305 | 112 496 | 51 105 | 163 601 | 33 296 | 18 915 | 52 211 | 242 281 | 15 728 | 258 009 | 321 481 | 47 918 | 369 399 |
52306 | 207 193 | 180 236 | 387 429 | 0 | 6 367 | 6 367 | 0 | 7 365 | 7 365 | 207 193 | 181 234 | 388 427 |
52501 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
60301 | 809 | 0 | 809 | 4 886 | 0 | 4 886 | 4 605 | 0 | 4 605 | 528 | 0 | 528 |
60305 | 0 | 0 | 0 | 12 684 | 0 | 12 684 | 12 684 | 0 | 12 684 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 39 | 0 | 39 | 1 | 0 | 1 |
60309 | 265 | 0 | 265 | 17 | 0 | 17 | 214 | 0 | 214 | 462 | 0 | 462 |
60311 | 300 | 0 | 300 | 408 | 0 | 408 | 435 | 0 | 435 | 327 | 0 | 327 |
60322 | 16 | 5 | 21 | 851 | 33 | 884 | 850 | 28 | 878 | 15 | 0 | 15 |
60324 | 420 | 0 | 420 | 0 | 0 | 0 | 178 | 0 | 178 | 598 | 0 | 598 |
60601 | 83 738 | 0 | 83 738 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 85 630 | 0 | 85 630 |
61301 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 4 | 4 |
61304 | 123 | 11 | 134 | 40 | 3 | 43 | 103 | 4 | 107 | 186 | 12 | 198 |
70601 | 661 260 | 0 | 661 260 | 1 | 0 | 1 | 173 225 | 0 | 173 225 | 834 484 | 0 | 834 484 |
70602 | 9 202 | 0 | 9 202 | 193 | 0 | 193 | 124 | 0 | 124 | 9 133 | 0 | 9 133 |
70603 | 346 559 | 0 | 346 559 | 0 | 0 | 0 | 82 268 | 0 | 82 268 | 428 827 | 0 | 428 827 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 5 522 110 | 1 190 351 | 6 712 461 | 25 207 024 | 22 433 195 | 47 640 219 | 25 555 116 | 22 521 585 | 48 076 701 | 5 870 202 | 1 278 741 | 7 148 943 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 499 445 | 0 | 499 445 | 53 477 | 0 | 53 477 | 4 834 | 0 | 4 834 | 548 088 | 0 | 548 088 |
90902 | 739 419 | 0 | 739 419 | 3 227 | 0 | 3 227 | 3 426 | 0 | 3 426 | 739 220 | 0 | 739 220 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
91411 | 0 | 0 | 0 | 17 938 | 0 | 17 938 | 17 938 | 0 | 17 938 | 0 | 0 | 0 |
91414 | 2 052 952 | 663 882 | 2 716 834 | 268 512 | 28 679 | 297 191 | 77 633 | 22 863 | 100 496 | 2 243 831 | 669 698 | 2 913 529 |
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 | 57 | 0 | 57 | 0 | 0 | 0 | 191 | 0 | 191 |
99998 | 2 804 954 | 0 | 2 804 954 | 952 923 | 0 | 952 923 | 619 685 | 0 | 619 685 | 3 138 192 | 0 | 3 138 192 |
Итого по активу (баланс) | 6 156 967 | 663 882 | 6 820 849 | 1 296 140 | 28 679 | 1 324 819 | 723 519 | 22 863 | 746 382 | 6 729 588 | 669 698 | 7 399 286 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 2 635 | 0 | 2 635 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
91311 | 96 334 | 14 660 | 110 994 | 21 056 | 14 297 | 35 353 | 273 319 | 14 254 | 287 573 | 348 597 | 14 617 | 363 214 |
91312 | 2 035 256 | 0 | 2 035 256 | 110 137 | 0 | 110 137 | 43 125 | 0 | 43 125 | 1 968 244 | 0 | 1 968 244 |
91315 | 421 853 | 0 | 421 853 | 25 557 | 0 | 25 557 | 20 366 | 0 | 20 366 | 416 662 | 0 | 416 662 |
91316 | 2 137 | 0 | 2 137 | 72 102 | 0 | 72 102 | 72 052 | 0 | 72 052 | 2 087 | 0 | 2 087 |
91317 | 155 489 | 0 | 155 489 | 369 832 | 0 | 369 832 | 529 254 | 0 | 529 254 | 314 911 | 0 | 314 911 |
91319 | 31 778 | 0 | 31 778 | 10 300 | 0 | 10 300 | 4 146 | 0 | 4 146 | 25 624 | 0 | 25 624 |
91507 | 45 614 | 404 | 46 018 | 0 | 14 | 14 | 0 | 17 | 17 | 45 614 | 407 | 46 021 |
91508 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
99999 | 4 015 895 | 0 | 4 015 895 | 126 237 | 0 | 126 237 | 371 436 | 0 | 371 436 | 4 261 094 | 0 | 4 261 094 |
Итого по пассиву (баланс) | 6 805 785 | 15 064 | 6 820 849 | 738 057 | 14 311 | 752 368 | 1 316 534 | 14 271 | 1 330 805 | 7 384 262 | 15 024 | 7 399 286 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 213 362 | 730 266 | 943 628 | 52 603 | 14 599 224 | 14 651 827 | 265 965 | 14 794 319 | 15 060 284 | 0 | 535 171 | 535 171 |
93002 | 160 960 | 163 545 | 324 505 | 160 705 | 166 705 | 327 410 | 160 960 | 165 799 | 326 759 | 160 705 | 164 451 | 325 156 |
93801 | 63 603 | 0 | 63 603 | 24 885 | 0 | 24 885 | 13 718 | 0 | 13 718 | 74 770 | 0 | 74 770 |
Итого по активу (баланс) | 437 925 | 893 811 | 1 331 736 | 238 193 | 14 765 929 | 15 004 122 | 440 643 | 14 960 118 | 15 400 761 | 235 475 | 699 622 | 935 097 |
Пассив | ||||||||||||
96001 | 732 843 | 213 590 | 946 433 | 8 975 076 | 6 053 187 | 15 028 263 | 8 473 036 | 6 144 860 | 14 617 896 | 230 803 | 305 263 | 536 066 |
96002 | 165 000 | 163 545 | 328 545 | 165 000 | 163 545 | 328 545 | 165 250 | 164 450 | 329 700 | 165 250 | 164 450 | 329 700 |
96801 | 56 758 | 0 | 56 758 | 50 760 | 0 | 50 760 | 63 333 | 0 | 63 333 | 69 331 | 0 | 69 331 |
Итого по пассиву (баланс) | 954 601 | 377 135 | 1 331 736 | 9 190 836 | 6 216 732 | 15 407 568 | 8 701 619 | 6 309 310 | 15 010 929 | 465 384 | 469 713 | 935 097 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 8 566 325,0000 | 0 | 0 | 310 916,0000 | 0 | 0 | 230 134,0000 | 0 | 0 | 8 647 107,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 8 566 328,0000 | 0 | 0 | 310 934,0000 | 0 | 0 | 230 146,0000 | 0 | 0 | 8 647 116,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 383 540,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8 383 540,0000 |
98050 | 0 | 0 | 132 785,0000 | 0 | 0 | 165 278,0000 | 0 | 0 | 246 063,0000 | 0 | 0 | 213 570,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 50 003,0000 | 0 | 0 | 64 865,0000 | 0 | 0 | 64 868,0000 | 0 | 0 | 50 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 566 328,0000 | 0 | 0 | 230 163,0000 | 0 | 0 | 310 951,0000 | 0 | 0 | 8 647 116,0000 |
Страница была полезной?