Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 265 | 0 | 265 | 3 962 | 0 | 3 962 | 1 544 | 0 | 1 544 | 2 683 | 0 | 2 683 |
10610 | 27 754 | 0 | 27 754 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 26 418 | 0 | 26 418 |
10901 | 21 813 | 0 | 21 813 | 0 | 0 | 0 | 0 | 0 | 0 | 21 813 | 0 | 21 813 |
20202 | 137 552 | 67 826 | 205 378 | 546 392 | 316 209 | 862 601 | 563 776 | 304 556 | 868 332 | 120 168 | 79 479 | 199 647 |
20208 | 2 499 | 440 | 2 939 | 13 590 | 32 | 13 622 | 10 532 | 141 | 10 673 | 5 557 | 331 | 5 888 |
20209 | 0 | 0 | 0 | 66 054 | 1 341 | 67 395 | 66 054 | 1 341 | 67 395 | 0 | 0 | 0 |
30102 | 78 682 | 0 | 78 682 | 3 476 033 | 0 | 3 476 033 | 3 289 181 | 0 | 3 289 181 | 265 534 | 0 | 265 534 |
30110 | 11 208 | 5 837 | 17 045 | 112 688 | 181 789 | 294 477 | 111 264 | 140 904 | 252 168 | 12 632 | 46 722 | 59 354 |
30114 | 0 | 191 808 | 191 808 | 0 | 307 512 | 307 512 | 0 | 494 317 | 494 317 | 0 | 5 003 | 5 003 |
30202 | 18 478 | 0 | 18 478 | 0 | 0 | 0 | 269 | 0 | 269 | 18 209 | 0 | 18 209 |
30204 | 6 994 | 0 | 6 994 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 8 276 | 0 | 8 276 |
30210 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
30215 | 200 | 1 887 | 2 087 | 0 | 165 | 165 | 0 | 104 | 104 | 200 | 1 948 | 2 148 |
30221 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 296 | 296 | 0 | 0 | 0 |
30233 | 65 | 211 | 276 | 9 132 | 1 296 | 10 428 | 9 179 | 1 289 | 10 468 | 18 | 218 | 236 |
30413 | 42 | 0 | 42 | 1 148 247 | 0 | 1 148 247 | 1 148 163 | 0 | 1 148 163 | 126 | 0 | 126 |
30424 | 215 | 2 467 | 2 682 | 2 256 085 | 661 295 | 2 917 380 | 2 255 877 | 660 411 | 2 916 288 | 423 | 3 351 | 3 774 |
30602 | 3 722 | 0 | 3 722 | 465 | 0 | 465 | 1 578 | 0 | 1 578 | 2 609 | 0 | 2 609 |
32201 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 0 | 0 | 0 | 3 662 | 0 | 3 662 |
32202 | 0 | 0 | 0 | 0 | 207 914 | 207 914 | 0 | 207 914 | 207 914 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 206 716 | 206 716 | 0 | 206 716 | 206 716 | 0 | 0 | 0 |
45107 | 17 984 | 0 | 17 984 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 15 984 | 0 | 15 984 |
45201 | 65 083 | 0 | 65 083 | 213 723 | 0 | 213 723 | 213 250 | 0 | 213 250 | 65 556 | 0 | 65 556 |
45203 | 0 | 0 | 0 | 39 730 | 0 | 39 730 | 39 730 | 0 | 39 730 | 0 | 0 | 0 |
45204 | 70 881 | 0 | 70 881 | 37 100 | 0 | 37 100 | 26 784 | 0 | 26 784 | 81 197 | 0 | 81 197 |
45205 | 88 945 | 0 | 88 945 | 42 353 | 0 | 42 353 | 34 541 | 0 | 34 541 | 96 757 | 0 | 96 757 |
45206 | 82 916 | 0 | 82 916 | 26 042 | 0 | 26 042 | 5 370 | 0 | 5 370 | 103 588 | 0 | 103 588 |
45207 | 641 625 | 50 431 | 692 056 | 4 477 | 4 829 | 9 306 | 51 580 | 4 709 | 56 289 | 594 522 | 50 551 | 645 073 |
45208 | 467 392 | 55 356 | 522 748 | 13 120 | 4 841 | 17 961 | 62 520 | 4 343 | 66 863 | 417 992 | 55 854 | 473 846 |
45502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 2 700 | 0 | 2 700 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 700 | 0 | 2 700 |
45504 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 5 278 | 0 | 5 278 | 50 | 0 | 50 | 1 983 | 0 | 1 983 | 3 345 | 0 | 3 345 |
45506 | 12 843 | 186 509 | 199 352 | 140 | 16 311 | 16 451 | 325 | 10 258 | 10 583 | 12 658 | 192 562 | 205 220 |
45507 | 58 030 | 2 411 | 60 441 | 93 400 | 224 | 93 624 | 165 | 328 | 493 | 151 265 | 2 307 | 153 572 |
45509 | 1 077 | 0 | 1 077 | 831 | 0 | 831 | 883 | 0 | 883 | 1 025 | 0 | 1 025 |
45812 | 215 909 | 0 | 215 909 | 42 499 | 0 | 42 499 | 91 582 | 0 | 91 582 | 166 826 | 0 | 166 826 |
45815 | 19 215 | 13 522 | 32 737 | 108 | 1 294 | 1 402 | 1 034 | 1 262 | 2 296 | 18 289 | 13 554 | 31 843 |
45912 | 4 343 | 0 | 4 343 | 5 138 | 0 | 5 138 | 2 775 | 0 | 2 775 | 6 706 | 0 | 6 706 |
45915 | 171 | 270 | 441 | 13 | 26 | 39 | 51 | 26 | 77 | 133 | 270 | 403 |
46105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47001 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 378 | 0 | 378 | 910 | 0 | 910 |
47404 | 0 | 73 758 | 73 758 | 2 478 032 | 12 701 853 | 15 179 885 | 2 478 032 | 12 503 722 | 14 981 754 | 0 | 271 889 | 271 889 |
47408 | 0 | 0 | 0 | 5 758 229 | 5 557 916 | 11 316 145 | 5 758 229 | 5 557 916 | 11 316 145 | 0 | 0 | 0 |
47415 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47423 | 43 032 | 13 | 43 045 | 1 228 | 34 918 | 36 146 | 2 747 | 34 917 | 37 664 | 41 513 | 14 | 41 527 |
47427 | 72 881 | 1 603 | 74 484 | 20 694 | 2 201 | 22 895 | 20 342 | 2 179 | 22 521 | 73 233 | 1 625 | 74 858 |
47802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50104 | 749 988 | 0 | 749 988 | 1 096 548 | 0 | 1 096 548 | 1 591 091 | 0 | 1 591 091 | 255 445 | 0 | 255 445 |
50118 | 0 | 0 | 0 | 1 092 703 | 0 | 1 092 703 | 1 092 703 | 0 | 1 092 703 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 790 951 | 790 951 | 0 | 658 991 | 658 991 | 0 | 131 960 | 131 960 |
50207 | 0 | 68 740 | 68 740 | 0 | 106 350 | 106 350 | 0 | 103 886 | 103 886 | 0 | 71 204 | 71 204 |
50208 | 0 | 73 428 | 73 428 | 0 | 3 985 128 | 3 985 128 | 0 | 3 885 206 | 3 885 206 | 0 | 173 350 | 173 350 |
50218 | 0 | 663 996 | 663 996 | 0 | 4 582 827 | 4 582 827 | 0 | 4 792 800 | 4 792 800 | 0 | 454 023 | 454 023 |
50221 | 8 502 | 0 | 8 502 | 1 879 | 0 | 1 879 | 5 124 | 0 | 5 124 | 5 257 | 0 | 5 257 |
50305 | 0 | 0 | 0 | 0 | 5 065 399 | 5 065 399 | 0 | 5 024 526 | 5 024 526 | 0 | 40 873 | 40 873 |
50307 | 0 | 162 224 | 162 224 | 0 | 304 899 | 304 899 | 0 | 409 364 | 409 364 | 0 | 57 759 | 57 759 |
50308 | 0 | 0 | 0 | 0 | 1 836 676 | 1 836 676 | 0 | 1 836 676 | 1 836 676 | 0 | 0 | 0 |
50318 | 0 | 1 491 201 | 1 491 201 | 0 | 7 252 384 | 7 252 384 | 0 | 7 259 357 | 7 259 357 | 0 | 1 484 228 | 1 484 228 |
52503 | 100 | 7 666 | 7 766 | 0 | 670 | 670 | 25 | 1 554 | 1 579 | 75 | 6 782 | 6 857 |
52601 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60302 | 6 345 | 0 | 6 345 | 0 | 0 | 0 | 0 | 0 | 0 | 6 345 | 0 | 6 345 |
60308 | 299 | 0 | 299 | 189 | 0 | 189 | 282 | 0 | 282 | 206 | 0 | 206 |
60310 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
60312 | 24 823 | 0 | 24 823 | 5 249 | 0 | 5 249 | 7 087 | 0 | 7 087 | 22 985 | 0 | 22 985 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60315 | 98 183 | 0 | 98 183 | 0 | 0 | 0 | 0 | 0 | 0 | 98 183 | 0 | 98 183 |
60323 | 26 | 0 | 26 | 4 353 | 48 | 4 401 | 4 335 | 48 | 4 383 | 44 | 0 | 44 |
60336 | 11 | 0 | 11 | 116 | 0 | 116 | 127 | 0 | 127 | 0 | 0 | 0 |
60401 | 791 313 | 0 | 791 313 | 0 | 0 | 0 | 0 | 0 | 0 | 791 313 | 0 | 791 313 |
60415 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 5 | 0 | 5 | 200 | 0 | 200 | 202 | 0 | 202 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 597 826 | 0 | 597 826 | 597 826 | 0 | 597 826 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 18 547 | 0 | 18 547 | 18 547 | 0 | 18 547 | 0 | 0 | 0 |
61403 | 1 795 | 0 | 1 795 | 15 | 0 | 15 | 421 | 0 | 421 | 1 389 | 0 | 1 389 |
61601 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
61703 | 32 565 | 0 | 32 565 | 0 | 0 | 0 | 6 147 | 0 | 6 147 | 26 418 | 0 | 26 418 |
61904 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
62001 | 95 765 | 0 | 95 765 | 0 | 0 | 0 | 0 | 0 | 0 | 95 765 | 0 | 95 765 |
70606 | 2 644 916 | 0 | 2 644 916 | 196 836 | 0 | 196 836 | 50 | 0 | 50 | 2 841 702 | 0 | 2 841 702 |
70607 | 29 128 | 0 | 29 128 | 888 | 0 | 888 | 3 268 | 0 | 3 268 | 26 748 | 0 | 26 748 |
70608 | 5 498 298 | 0 | 5 498 298 | 425 993 | 0 | 425 993 | 0 | 0 | 0 | 5 924 291 | 0 | 5 924 291 |
70610 | 16 496 | 0 | 16 496 | 7 626 | 0 | 7 626 | 0 | 0 | 0 | 24 122 | 0 | 24 122 |
70611 | 11 717 | 0 | 11 717 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 12 763 | 0 | 12 763 |
70614 | 94 834 | 0 | 94 834 | 288 | 0 | 288 | 122 | 0 | 122 | 95 000 | 0 | 95 000 |
Итого по активу (баланс) | 12 293 667 | 3 121 604 | 15 415 271 | 19 952 306 | 44 134 322 | 64 086 628 | 19 670 290 | 44 110 069 | 63 780 359 | 12 575 683 | 3 145 857 | 15 721 540 |
Пассив | ||||||||||||
10207 | 547 850 | 0 | 547 850 | 0 | 0 | 0 | 0 | 0 | 0 | 547 850 | 0 | 547 850 |
10601 | 123 985 | 0 | 123 985 | 0 | 0 | 0 | 0 | 0 | 0 | 123 985 | 0 | 123 985 |
10603 | 8 502 | 0 | 8 502 | 5 124 | 0 | 5 124 | 1 879 | 0 | 1 879 | 5 257 | 0 | 5 257 |
10701 | 54 293 | 0 | 54 293 | 0 | 0 | 0 | 0 | 0 | 0 | 54 293 | 0 | 54 293 |
30126 | 1 517 | 0 | 1 517 | 5 137 | 0 | 5 137 | 5 544 | 0 | 5 544 | 1 924 | 0 | 1 924 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 15 631 | 60 | 15 691 | 108 919 | 4 187 | 113 106 | 106 101 | 4 343 | 110 444 | 12 813 | 216 | 13 029 |
30601 | 10 | 2 023 | 2 033 | 52 | 3 234 | 3 286 | 52 | 4 065 | 4 117 | 10 | 2 854 | 2 864 |
31309 | 130 123 | 0 | 130 123 | 130 123 | 0 | 130 123 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 146 066 | 115 403 | 261 469 | 1 108 119 | 1 887 059 | 2 995 178 | 962 053 | 1 771 656 | 2 733 709 | 0 | 0 | 0 |
31503 | 0 | 1 819 067 | 1 819 067 | 219 999 | 9 476 241 | 9 696 240 | 219 999 | 9 384 194 | 9 604 193 | 0 | 1 727 020 | 1 727 020 |
31504 | 0 | 0 | 0 | 0 | 1 477 | 1 477 | 0 | 131 046 | 131 046 | 0 | 129 569 | 129 569 |
32211 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
405 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 |
406 | 746 | 0 | 746 | 126 | 0 | 126 | 137 | 0 | 137 | 757 | 0 | 757 |
407 | 201 644 | 116 993 | 318 637 | 3 169 914 | 250 819 | 3 420 733 | 3 316 413 | 231 805 | 3 548 218 | 348 143 | 97 979 | 446 122 |
408.1 | 4 065 | 5 038 | 9 103 | 27 503 | 264 | 27 767 | 27 528 | 2 775 | 30 303 | 4 090 | 7 549 | 11 639 |
408.2 | 56 575 | 97 362 | 153 937 | 603 302 | 92 433 | 695 735 | 605 440 | 79 750 | 685 190 | 58 713 | 84 679 | 143 392 |
40905 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 236 | 863 | 1 099 | 236 | 863 | 1 099 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 103 | 129 | 26 | 103 | 129 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 611 | 477 | 1 088 | 611 | 477 | 1 088 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 245 | 1 856 | 2 101 | 245 | 1 856 | 2 101 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 136 | 973 | 1 109 | 136 | 973 | 1 109 | 0 | 0 | 0 |
41507 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
42102 | 0 | 0 | 0 | 210 500 | 0 | 210 500 | 398 000 | 0 | 398 000 | 187 500 | 0 | 187 500 |
42103 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 |
42105 | 9 450 | 0 | 9 450 | 0 | 12 785 | 12 785 | 0 | 29 796 | 29 796 | 9 450 | 17 011 | 26 461 |
42106 | 44 000 | 14 680 | 58 680 | 0 | 1 371 | 1 371 | 0 | 1 406 | 1 406 | 44 000 | 14 715 | 58 715 |
42301 | 144 | 44 | 188 | 0 | 4 | 4 | 14 000 | 4 | 14 004 | 14 144 | 44 | 14 188 |
42303 | 3 673 | 0 | 3 673 | 1 391 | 0 | 1 391 | 2 355 | 0 | 2 355 | 4 637 | 0 | 4 637 |
42305 | 46 267 | 7 134 | 53 401 | 6 035 | 982 | 7 017 | 3 159 | 618 | 3 777 | 43 391 | 6 770 | 50 161 |
42306 | 1 544 545 | 97 492 | 1 642 037 | 255 458 | 7 897 | 263 355 | 133 405 | 9 404 | 142 809 | 1 422 492 | 98 999 | 1 521 491 |
42307 | 2 269 | 1 259 | 3 528 | 1 379 | 70 | 1 449 | 1 380 | 110 | 1 490 | 2 270 | 1 299 | 3 569 |
42309 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42312 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 |
42313 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42506 | 0 | 2 705 | 2 705 | 0 | 149 | 149 | 0 | 237 | 237 | 0 | 2 793 | 2 793 |
42606 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 20 | 0 | 20 | 2 160 | 0 | 2 160 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43802 | 28 000 | 0 | 28 000 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 28 000 | 0 | 28 000 |
43804 | 1 817 | 0 | 1 817 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 468 | 0 | 468 |
43805 | 14 693 | 0 | 14 693 | 13 585 | 0 | 13 585 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
43806 | 27 706 | 0 | 27 706 | 0 | 0 | 0 | 0 | 0 | 0 | 27 706 | 0 | 27 706 |
43807 | 424 553 | 0 | 424 553 | 12 068 | 0 | 12 068 | 3 062 | 0 | 3 062 | 415 547 | 0 | 415 547 |
44007 | 0 | 251 615 | 251 615 | 0 | 13 840 | 13 840 | 0 | 22 005 | 22 005 | 0 | 259 780 | 259 780 |
45115 | 303 | 0 | 303 | 172 | 0 | 172 | 0 | 0 | 0 | 131 | 0 | 131 |
45215 | 149 282 | 0 | 149 282 | 15 104 | 0 | 15 104 | 4 387 | 0 | 4 387 | 138 565 | 0 | 138 565 |
45515 | 9 077 | 0 | 9 077 | 21 021 | 0 | 21 021 | 20 480 | 0 | 20 480 | 8 536 | 0 | 8 536 |
45818 | 168 206 | 0 | 168 206 | 24 379 | 0 | 24 379 | 20 198 | 0 | 20 198 | 164 025 | 0 | 164 025 |
45918 | 1 899 | 0 | 1 899 | 448 | 0 | 448 | 2 635 | 0 | 2 635 | 4 086 | 0 | 4 086 |
47403 | 0 | 0 | 0 | 1 328 634 | 11 683 501 | 13 012 135 | 1 328 634 | 11 683 501 | 13 012 135 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 873 054 | 5 460 004 | 11 333 058 | 5 873 054 | 5 460 004 | 11 333 058 | 0 | 0 | 0 |
47411 | 66 694 | 1 345 | 68 039 | 24 639 | 118 | 24 757 | 14 273 | 344 | 14 617 | 56 328 | 1 571 | 57 899 |
47416 | 100 | 0 | 100 | 60 704 | 0 | 60 704 | 60 642 | 0 | 60 642 | 38 | 0 | 38 |
47422 | 279 | 2 | 281 | 75 059 | 30 | 75 089 | 74 818 | 29 | 74 847 | 38 | 1 | 39 |
47425 | 59 337 | 0 | 59 337 | 6 759 | 0 | 6 759 | 5 845 | 0 | 5 845 | 58 423 | 0 | 58 423 |
47426 | 12 476 | 603 | 13 079 | 6 805 | 3 946 | 10 751 | 7 393 | 3 673 | 11 066 | 13 064 | 330 | 13 394 |
47804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50120 | 2 782 | 0 | 2 782 | 3 269 | 0 | 3 269 | 888 | 0 | 888 | 401 | 0 | 401 |
50220 | 265 | 0 | 265 | 1 544 | 0 | 1 544 | 3 962 | 0 | 3 962 | 2 683 | 0 | 2 683 |
52301 | 0 | 191 447 | 191 447 | 1 084 | 16 902 | 17 986 | 1 084 | 27 044 | 28 128 | 0 | 201 589 | 201 589 |
52302 | 0 | 5 725 | 5 725 | 0 | 5 753 | 5 753 | 0 | 28 | 28 | 0 | 0 | 0 |
52303 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 1 961 | 1 961 | 0 | 108 | 108 | 0 | 171 | 171 | 0 | 2 024 | 2 024 |
52305 | 142 315 | 140 036 | 282 351 | 0 | 7 703 | 7 703 | 4 564 | 12 248 | 16 812 | 146 879 | 144 581 | 291 460 |
52306 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 0 | 0 | 0 | 2 336 | 0 | 2 336 |
52602 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60301 | 1 994 | 0 | 1 994 | 3 331 | 0 | 3 331 | 3 090 | 0 | 3 090 | 1 753 | 0 | 1 753 |
60305 | 24 976 | 0 | 24 976 | 15 365 | 0 | 15 365 | 16 034 | 0 | 16 034 | 25 645 | 0 | 25 645 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 118 | 0 | 118 | 0 | 0 | 0 | 74 | 0 | 74 | 192 | 0 | 192 |
60311 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60322 | 10 000 | 0 | 10 000 | 8 371 | 0 | 8 371 | 8 371 | 0 | 8 371 | 10 000 | 0 | 10 000 |
60324 | 27 792 | 0 | 27 792 | 19 | 0 | 19 | 125 | 0 | 125 | 27 898 | 0 | 27 898 |
60335 | 5 791 | 0 | 5 791 | 2 992 | 0 | 2 992 | 3 205 | 0 | 3 205 | 6 004 | 0 | 6 004 |
60414 | 179 065 | 0 | 179 065 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 180 279 | 0 | 180 279 |
61304 | 193 | 36 | 229 | 67 | 39 | 106 | 30 | 3 | 33 | 156 | 0 | 156 |
61701 | 32 565 | 0 | 32 565 | 6 147 | 0 | 6 147 | 0 | 0 | 0 | 26 418 | 0 | 26 418 |
61910 | 124 | 0 | 124 | 0 | 0 | 0 | 13 | 0 | 13 | 137 | 0 | 137 |
61912 | 560 | 0 | 560 | 23 | 0 | 23 | 439 | 0 | 439 | 976 | 0 | 976 |
62002 | 10 569 | 0 | 10 569 | 0 | 0 | 0 | 4 636 | 0 | 4 636 | 15 205 | 0 | 15 205 |
70601 | 2 460 711 | 0 | 2 460 711 | 5 | 0 | 5 | 173 211 | 0 | 173 211 | 2 633 917 | 0 | 2 633 917 |
70602 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
70603 | 5 484 294 | 0 | 5 484 294 | 0 | 0 | 0 | 431 436 | 0 | 431 436 | 5 915 730 | 0 | 5 915 730 |
70605 | 34 964 | 0 | 34 964 | 0 | 0 | 0 | 0 | 0 | 0 | 34 964 | 0 | 34 964 |
70613 | 64 750 | 0 | 64 750 | 122 | 0 | 122 | 87 | 0 | 87 | 64 715 | 0 | 64 715 |
70615 | 5 362 | 0 | 5 362 | 6 147 | 0 | 6 147 | 4 811 | 0 | 4 811 | 4 026 | 0 | 4 026 |
Итого по пассиву (баланс) | 12 543 241 | 2 872 030 | 15 415 271 | 13 564 797 | 28 935 188 | 42 499 985 | 13 941 723 | 28 864 531 | 42 806 254 | 12 920 167 | 2 801 373 | 15 721 540 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 530 097 | 0 | 2 530 097 | 208 585 | 0 | 208 585 | 26 044 | 0 | 26 044 | 2 712 638 | 0 | 2 712 638 |
90902 | 370 524 | 0 | 370 524 | 41 764 | 0 | 41 764 | 93 099 | 0 | 93 099 | 319 189 | 0 | 319 189 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 838 722 | 390 003 | 4 228 725 | 73 960 | 23 359 | 97 319 | 444 348 | 413 362 | 857 710 | 3 468 334 | 0 | 3 468 334 |
91418 | 871 | 0 | 871 | 0 | 0 | 0 | 0 | 0 | 0 | 871 | 0 | 871 |
91419 | 0 | 0 | 0 | 0 | 109 756 | 109 756 | 0 | 109 756 | 109 756 | 0 | 0 | 0 |
91501 | 10 622 | 0 | 10 622 | 0 | 0 | 0 | 0 | 0 | 0 | 10 622 | 0 | 10 622 |
91604 | 36 223 | 685 | 36 908 | 2 340 | 703 | 3 043 | 1 245 | 144 | 1 389 | 37 318 | 1 244 | 38 562 |
91704 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91802 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 0 | 0 | 0 | 8 008 | 0 | 8 008 |
99998 | 9 157 509 | 0 | 9 157 509 | 992 913 | 0 | 992 913 | 1 257 208 | 0 | 1 257 208 | 8 893 214 | 0 | 8 893 214 |
Итого по активу (баланс) | 15 952 723 | 390 688 | 16 343 411 | 1 319 562 | 133 818 | 1 453 380 | 1 821 944 | 523 262 | 2 345 206 | 15 450 341 | 1 244 | 15 451 585 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
91311 | 1 500 | 191 448 | 192 948 | 0 | 10 682 | 10 682 | 0 | 20 823 | 20 823 | 1 500 | 201 589 | 203 089 |
91312 | 5 992 517 | 0 | 5 992 517 | 422 115 | 0 | 422 115 | 225 881 | 0 | 225 881 | 5 796 283 | 0 | 5 796 283 |
91314 | 0 | 0 | 0 | 0 | 437 711 | 437 711 | 0 | 437 711 | 437 711 | 0 | 0 | 0 |
91315 | 1 771 534 | 0 | 1 771 534 | 63 824 | 0 | 63 824 | 1 820 | 0 | 1 820 | 1 709 530 | 0 | 1 709 530 |
91316 | 47 052 | 1 375 | 48 427 | 57 958 | 1 388 | 59 346 | 67 000 | 13 | 67 013 | 56 094 | 0 | 56 094 |
91317 | 505 664 | 29 524 | 535 188 | 274 837 | 2 756 | 277 593 | 235 513 | 2 827 | 238 340 | 466 340 | 29 595 | 495 935 |
91319 | 576 279 | 0 | 576 279 | 0 | 0 | 0 | 15 389 | 0 | 15 389 | 591 668 | 0 | 591 668 |
91507 | 39 109 | 0 | 39 109 | 300 | 0 | 300 | 300 | 0 | 300 | 39 109 | 0 | 39 109 |
91508 | 1 507 | 0 | 1 507 | 12 | 0 | 12 | 11 | 0 | 11 | 1 506 | 0 | 1 506 |
99999 | 7 185 902 | 0 | 7 185 902 | 1 044 205 | 0 | 1 044 205 | 416 674 | 0 | 416 674 | 6 558 371 | 0 | 6 558 371 |
Итого по пассиву (баланс) | 16 121 064 | 222 347 | 16 343 411 | 1 864 264 | 452 537 | 2 316 801 | 963 601 | 461 374 | 1 424 975 | 15 220 401 | 231 184 | 15 451 585 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 30 893 | 0 | 30 893 | 22 920 | 0 | 22 920 | 7 973 | 0 | 7 973 |
93901 | 1 244 818 | 1 303 484 | 2 548 302 | 2 495 891 | 1 837 199 | 4 333 090 | 3 643 777 | 3 126 200 | 6 769 977 | 96 932 | 14 483 | 111 415 |
93902 | 0 | 0 | 0 | 0 | 100 606 | 100 606 | 0 | 100 606 | 100 606 | 0 | 0 | 0 |
99996 | 2 567 152 | 0 | 2 567 152 | 4 478 317 | 0 | 4 478 317 | 6 926 778 | 0 | 6 926 778 | 118 691 | 0 | 118 691 |
Итого по активу (баланс) | 3 811 970 | 1 303 484 | 5 115 454 | 7 005 101 | 1 937 805 | 8 942 906 | 10 593 475 | 3 226 806 | 13 820 281 | 223 596 | 14 483 | 238 079 |
Пассив | ||||||||||||
96603 | 0 | 0 | 0 | 22 953 | 0 | 22 953 | 30 882 | 0 | 30 882 | 7 929 | 0 | 7 929 |
96901 | 1 304 550 | 1 262 603 | 2 567 153 | 3 080 375 | 3 660 180 | 6 740 555 | 1 790 275 | 2 493 891 | 4 284 166 | 14 450 | 96 314 | 110 764 |
97101 | 0 | 0 | 0 | 62 531 | 0 | 62 531 | 62 531 | 0 | 62 531 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 100 738 | 100 738 | 0 | 100 738 | 100 738 | 0 | 0 | 0 |
99997 | 2 548 301 | 0 | 2 548 301 | 6 893 504 | 0 | 6 893 504 | 4 464 589 | 0 | 4 464 589 | 119 386 | 0 | 119 386 |
Итого по пассиву (баланс) | 3 852 851 | 1 262 603 | 5 115 454 | 10 059 363 | 3 760 918 | 13 820 281 | 6 348 277 | 2 594 629 | 8 942 906 | 141 765 | 96 314 | 238 079 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 6 605 145,0000 | 0 | 0 | 737 425,0000 | 0 | 0 | 1 195 046,0000 | 0 | 0 | 6 147 524,0000 |
Итого по активу (баланс) | 0 | 0 | 6 605 149,0000 | 0 | 0 | 737 425,0000 | 0 | 0 | 1 195 046,0000 | 0 | 0 | 6 147 528,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 909 978,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 | 0 | 0 | 5 910 015,0000 |
98050 | 0 | 0 | 695 167,0000 | 0 | 0 | 1 193 546,0000 | 0 | 0 | 735 888,0000 | 0 | 0 | 237 509,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 605 149,0000 | 0 | 0 | 1 195 083,0000 | 0 | 0 | 737 462,0000 | 0 | 0 | 6 147 528,0000 |
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