Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ИНВЕСТИЦИОННЫЙ СОЮЗ" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
637
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 | 203 500 | 117 695 | 321 195 | 561 068 | 291 900 | 852 968 | 502 402 | 306 531 | 808 933 | 262 166 | 103 064 | 365 230 |
20208 | 162 | 0 | 162 | 1 760 | 0 | 1 760 | 635 | 0 | 635 | 1 287 | 0 | 1 287 |
20209 | 0 | 0 | 0 | 92 250 | 77 571 | 169 821 | 92 250 | 77 571 | 169 821 | 0 | 0 | 0 |
30102 | 22 236 | 0 | 22 236 | 5 505 974 | 0 | 5 505 974 | 5 358 535 | 0 | 5 358 535 | 169 675 | 0 | 169 675 |
30110 | 35 959 | 13 795 | 49 754 | 155 765 | 326 888 | 482 653 | 187 655 | 328 006 | 515 661 | 4 069 | 12 677 | 16 746 |
30202 | 26 704 | 0 | 26 704 | 587 | 0 | 587 | 0 | 0 | 0 | 27 291 | 0 | 27 291 |
30204 | 6 375 | 0 | 6 375 | 291 | 0 | 291 | 0 | 0 | 0 | 6 666 | 0 | 6 666 |
30213 | 529 | 259 | 788 | 3 172 | 201 | 3 373 | 362 | 279 | 641 | 3 339 | 181 | 3 520 |
30221 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
30233 | 375 | 789 | 1 164 | 2 562 | 94 | 2 656 | 2 565 | 75 | 2 640 | 372 | 808 | 1 180 |
30302 | 66 095 | 0 | 66 095 | 24 534 | 2 177 | 26 711 | 22 603 | 2 177 | 24 780 | 68 026 | 0 | 68 026 |
30306 | 74 577 | 905 | 75 482 | 58 000 | 38 | 58 038 | 70 700 | 65 | 70 765 | 61 877 | 878 | 62 755 |
32002 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
32208 | 0 | 656 | 656 | 0 | 36 | 36 | 0 | 48 | 48 | 0 | 644 | 644 |
45201 | 0 | 0 | 0 | 16 661 | 0 | 16 661 | 16 661 | 0 | 16 661 | 0 | 0 | 0 |
45203 | 28 355 | 0 | 28 355 | 10 000 | 0 | 10 000 | 38 355 | 0 | 38 355 | 0 | 0 | 0 |
45204 | 36 816 | 0 | 36 816 | 17 394 | 0 | 17 394 | 9 816 | 0 | 9 816 | 44 394 | 0 | 44 394 |
45205 | 115 840 | 0 | 115 840 | 16 816 | 0 | 16 816 | 64 398 | 0 | 64 398 | 68 258 | 0 | 68 258 |
45206 | 686 682 | 0 | 686 682 | 119 403 | 0 | 119 403 | 32 637 | 0 | 32 637 | 773 448 | 0 | 773 448 |
45207 | 333 776 | 0 | 333 776 | 0 | 0 | 0 | 33 937 | 0 | 33 937 | 299 839 | 0 | 299 839 |
45208 | 70 000 | 0 | 70 000 | 3 350 | 0 | 3 350 | 100 | 0 | 100 | 73 250 | 0 | 73 250 |
45403 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45406 | 4 150 | 0 | 4 150 | 100 | 0 | 100 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
45407 | 30 842 | 0 | 30 842 | 0 | 0 | 0 | 15 | 0 | 15 | 30 827 | 0 | 30 827 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 6 600 | 0 | 6 600 | 3 250 | 0 | 3 250 | 2 500 | 0 | 2 500 | 7 350 | 0 | 7 350 |
45505 | 337 814 | 18 935 | 356 749 | 24 360 | 1 038 | 25 398 | 6 873 | 1 401 | 8 274 | 355 301 | 18 572 | 373 873 |
45506 | 283 805 | 9 019 | 292 824 | 12 058 | 494 | 12 552 | 2 683 | 667 | 3 350 | 293 180 | 8 846 | 302 026 |
45507 | 98 383 | 0 | 98 383 | 0 | 0 | 0 | 55 | 0 | 55 | 98 328 | 0 | 98 328 |
45509 | 241 | 0 | 241 | 66 | 0 | 66 | 251 | 0 | 251 | 56 | 0 | 56 |
45704 | 51 000 | 8 265 | 59 265 | 0 | 215 | 215 | 0 | 569 | 569 | 51 000 | 7 911 | 58 911 |
45708 | 69 | 0 | 69 | 27 | 0 | 27 | 47 | 0 | 47 | 49 | 0 | 49 |
45812 | 21 085 | 0 | 21 085 | 0 | 0 | 0 | 0 | 0 | 0 | 21 085 | 0 | 21 085 |
45815 | 13 843 | 0 | 13 843 | 0 | 0 | 0 | 0 | 0 | 0 | 13 843 | 0 | 13 843 |
45817 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 3 742 | 0 | 3 742 | 365 | 0 | 365 | 32 | 0 | 32 | 4 075 | 0 | 4 075 |
45914 | 168 | 0 | 168 | 68 | 0 | 68 | 31 | 0 | 31 | 205 | 0 | 205 |
45915 | 1 551 | 0 | 1 551 | 245 | 0 | 245 | 235 | 0 | 235 | 1 561 | 0 | 1 561 |
47404 | 3 469 | 20 589 | 24 058 | 146 277 | 155 092 | 301 369 | 144 512 | 155 741 | 300 253 | 5 234 | 19 940 | 25 174 |
47408 | 0 | 0 | 0 | 5 169 513 | 5 219 833 | 10 389 346 | 5 169 513 | 5 219 833 | 10 389 346 | 0 | 0 | 0 |
47423 | 6 734 | 981 | 7 715 | 29 642 | 8 497 | 38 139 | 29 371 | 8 887 | 38 258 | 7 005 | 591 | 7 596 |
47427 | 73 | 0 | 73 | 35 938 | 484 | 36 422 | 34 743 | 484 | 35 227 | 1 268 | 0 | 1 268 |
47801 | 63 104 | 0 | 63 104 | 0 | 0 | 0 | 0 | 0 | 0 | 63 104 | 0 | 63 104 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 100 590 | 100 590 | 0 | 1 366 | 1 366 | 0 | 99 224 | 99 224 |
51405 | 162 292 | 0 | 162 292 | 707 | 0 | 707 | 39 796 | 0 | 39 796 | 123 203 | 0 | 123 203 |
51501 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 15 400 | 0 | 15 400 | 0 | 0 | 0 |
51504 | 25 059 | 0 | 25 059 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 29 171 | 0 | 29 171 |
51505 | 509 020 | 0 | 509 020 | 43 890 | 0 | 43 890 | 10 378 | 0 | 10 378 | 542 532 | 0 | 542 532 |
51506 | 39 602 | 0 | 39 602 | 445 | 0 | 445 | 4 953 | 0 | 4 953 | 35 094 | 0 | 35 094 |
52503 | 4 347 | 0 | 4 347 | 2 808 | 0 | 2 808 | 1 693 | 0 | 1 693 | 5 462 | 0 | 5 462 |
60302 | 175 | 0 | 175 | 69 | 0 | 69 | 153 | 0 | 153 | 91 | 0 | 91 |
60306 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 205 | 0 | 205 | 205 | 0 | 205 | 2 | 0 | 2 |
60310 | 239 | 0 | 239 | 385 | 0 | 385 | 376 | 0 | 376 | 248 | 0 | 248 |
60312 | 759 | 0 | 759 | 11 509 | 1 932 | 13 441 | 10 295 | 1 932 | 12 227 | 1 973 | 0 | 1 973 |
60315 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
60323 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 170 474 | 0 | 170 474 | 12 | 0 | 12 | 0 | 0 | 0 | 170 486 | 0 | 170 486 |
60701 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 127 | 0 | 127 | 127 | 0 | 127 | 1 | 0 | 1 |
61010 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 55 400 | 0 | 55 400 | 55 400 | 0 | 55 400 | 0 | 0 | 0 |
61403 | 3 194 | 0 | 3 194 | 181 | 0 | 181 | 465 | 0 | 465 | 2 910 | 0 | 2 910 |
70606 | 714 941 | 0 | 714 941 | 120 305 | 0 | 120 305 | 2 293 | 0 | 2 293 | 832 953 | 0 | 832 953 |
70608 | 159 268 | 0 | 159 268 | 36 971 | 0 | 36 971 | 0 | 0 | 0 | 196 239 | 0 | 196 239 |
70611 | 3 737 | 0 | 3 737 | 931 | 0 | 931 | 0 | 0 | 0 | 4 668 | 0 | 4 668 |
Итого по активу (баланс) | 4 549 929 | 191 888 | 4 741 817 | 12 415 732 | 6 187 080 | 18 602 812 | 12 196 781 | 6 105 632 | 18 302 413 | 4 768 880 | 273 336 | 5 042 216 |
Пассив | ||||||||||||
10208 | 556 000 | 0 | 556 000 | 0 | 0 | 0 | 0 | 0 | 0 | 556 000 | 0 | 556 000 |
10701 | 27 225 | 0 | 27 225 | 0 | 0 | 0 | 0 | 0 | 0 | 27 225 | 0 | 27 225 |
30109 | 30 294 | 0 | 30 294 | 0 | 41 656 | 41 656 | 136 165 | 120 919 | 257 084 | 166 459 | 79 263 | 245 722 |
30126 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 11 | 0 | 11 | 82 | 0 | 82 | 71 | 0 | 71 |
30232 | 1 009 | 744 | 1 753 | 7 434 | 1 149 | 8 583 | 7 413 | 991 | 8 404 | 988 | 586 | 1 574 |
30301 | 66 095 | 0 | 66 095 | 31 637 | 6 255 | 37 892 | 33 568 | 6 255 | 39 823 | 68 026 | 0 | 68 026 |
30305 | 74 577 | 905 | 75 482 | 70 700 | 65 | 70 765 | 58 000 | 38 | 58 038 | 61 877 | 878 | 62 755 |
31302 | 0 | 0 | 0 | 1 162 000 | 0 | 1 162 000 | 1 339 000 | 0 | 1 339 000 | 177 000 | 0 | 177 000 |
31303 | 80 000 | 0 | 80 000 | 837 000 | 0 | 837 000 | 782 000 | 0 | 782 000 | 25 000 | 0 | 25 000 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31307 | 35 000 | 0 | 35 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
32015 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 572 | 0 | 572 | 3 098 | 0 | 3 098 | 2 824 | 0 | 2 824 | 298 | 0 | 298 |
40602 | 194 | 0 | 194 | 838 | 0 | 838 | 902 | 0 | 902 | 258 | 0 | 258 |
40701 | 26 978 | 0 | 26 978 | 752 390 | 0 | 752 390 | 834 850 | 0 | 834 850 | 109 438 | 0 | 109 438 |
40702 | 479 790 | 1 364 | 481 154 | 3 062 543 | 105 962 | 3 168 505 | 2 862 042 | 105 624 | 2 967 666 | 279 289 | 1 026 | 280 315 |
40703 | 46 903 | 0 | 46 903 | 37 262 | 0 | 37 262 | 40 948 | 0 | 40 948 | 50 589 | 0 | 50 589 |
40802 | 3 660 | 0 | 3 660 | 45 489 | 952 | 46 441 | 53 097 | 952 | 54 049 | 11 268 | 0 | 11 268 |
40807 | 458 | 2 355 | 2 813 | 317 | 241 | 558 | 0 | 1 132 | 1 132 | 141 | 3 246 | 3 387 |
40817 | 31 638 | 12 816 | 44 454 | 226 190 | 37 053 | 263 243 | 239 029 | 37 530 | 276 559 | 44 477 | 13 293 | 57 770 |
40820 | 458 | 798 | 1 256 | 477 | 364 | 841 | 826 | 305 | 1 131 | 807 | 739 | 1 546 |
40905 | 27 | 0 | 27 | 2 296 | 0 | 2 296 | 2 300 | 0 | 2 300 | 31 | 0 | 31 |
40909 | 3 | 162 | 165 | 342 | 519 | 861 | 342 | 515 | 857 | 3 | 158 | 161 |
40910 | 3 | 5 | 8 | 1 380 | 67 | 1 447 | 1 380 | 67 | 1 447 | 3 | 5 | 8 |
40911 | 0 | 0 | 0 | 9 134 | 0 | 9 134 | 9 135 | 0 | 9 135 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 223 | 2 843 | 4 066 | 1 223 | 2 843 | 4 066 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 737 | 6 525 | 8 262 | 1 737 | 6 525 | 8 262 | 0 | 0 | 0 |
42006 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 19 903 | 0 | 19 903 | 0 | 0 | 0 | 0 | 0 | 0 | 19 903 | 0 | 19 903 |
42102 | 52 600 | 0 | 52 600 | 90 040 | 0 | 90 040 | 37 440 | 0 | 37 440 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 63 730 | 0 | 63 730 | 14 500 | 0 | 14 500 | 17 448 | 0 | 17 448 | 66 678 | 0 | 66 678 |
42106 | 180 800 | 7 567 | 188 367 | 60 000 | 563 | 60 563 | 10 000 | 461 | 10 461 | 130 800 | 7 465 | 138 265 |
42107 | 361 | 41 323 | 41 684 | 0 | 2 841 | 2 841 | 50 000 | 1 071 | 51 071 | 50 361 | 39 553 | 89 914 |
42301 | 3 673 | 1 034 | 4 707 | 11 670 | 928 | 12 598 | 10 837 | 869 | 11 706 | 2 840 | 975 | 3 815 |
42303 | 1 154 | 0 | 1 154 | 1 860 | 0 | 1 860 | 18 473 | 0 | 18 473 | 17 767 | 0 | 17 767 |
42304 | 120 021 | 689 | 120 710 | 63 288 | 707 | 63 995 | 17 382 | 18 | 17 400 | 74 115 | 0 | 74 115 |
42305 | 228 151 | 16 493 | 244 644 | 40 561 | 1 262 | 41 823 | 45 963 | 2 242 | 48 205 | 233 553 | 17 473 | 251 026 |
42306 | 707 809 | 54 838 | 762 647 | 55 495 | 21 981 | 77 476 | 27 382 | 84 473 | 111 855 | 679 696 | 117 330 | 797 026 |
42307 | 53 515 | 5 126 | 58 641 | 1 423 | 395 | 1 818 | 16 900 | 287 | 17 187 | 68 992 | 5 018 | 74 010 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42311 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42313 | 47 | 0 | 47 | 1 | 0 | 1 | 2 | 0 | 2 | 48 | 0 | 48 |
42314 | 49 | 0 | 49 | 0 | 0 | 0 | 3 | 0 | 3 | 52 | 0 | 52 |
42315 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42506 | 0 | 160 435 | 160 435 | 0 | 11 545 | 11 545 | 0 | 7 003 | 7 003 | 0 | 155 893 | 155 893 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42604 | 337 | 0 | 337 | 346 | 0 | 346 | 9 | 0 | 9 | 0 | 0 | 0 |
42605 | 831 | 0 | 831 | 7 | 0 | 7 | 12 | 0 | 12 | 836 | 0 | 836 |
42606 | 5 966 | 0 | 5 966 | 29 | 0 | 29 | 129 | 0 | 129 | 6 066 | 0 | 6 066 |
42607 | 1 600 | 0 | 1 600 | 13 | 0 | 13 | 14 | 0 | 14 | 1 601 | 0 | 1 601 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 111 585 | 0 | 111 585 | 32 671 | 0 | 32 671 | 34 436 | 0 | 34 436 | 113 350 | 0 | 113 350 |
45415 | 109 | 0 | 109 | 7 | 0 | 7 | 1 | 0 | 1 | 103 | 0 | 103 |
45515 | 34 316 | 0 | 34 316 | 3 417 | 0 | 3 417 | 4 066 | 0 | 4 066 | 34 965 | 0 | 34 965 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 |
45818 | 24 448 | 0 | 24 448 | 0 | 0 | 0 | 0 | 0 | 0 | 24 448 | 0 | 24 448 |
45918 | 1 620 | 0 | 1 620 | 6 | 0 | 6 | 36 | 0 | 36 | 1 650 | 0 | 1 650 |
47405 | 100 | 0 | 100 | 95 681 | 6 092 | 101 773 | 95 581 | 6 092 | 101 673 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 165 195 | 5 232 695 | 10 397 890 | 5 165 195 | 5 232 695 | 10 397 890 | 0 | 0 | 0 |
47411 | 100 883 | 785 | 101 668 | 13 116 | 474 | 13 590 | 11 037 | 543 | 11 580 | 98 804 | 854 | 99 658 |
47416 | 317 | 0 | 317 | 5 170 | 0 | 5 170 | 6 957 | 0 | 6 957 | 2 104 | 0 | 2 104 |
47422 | 0 | 17 | 17 | 8 019 | 9 898 | 17 917 | 8 019 | 9 881 | 17 900 | 0 | 0 | 0 |
47425 | 12 964 | 0 | 12 964 | 7 149 | 0 | 7 149 | 8 589 | 0 | 8 589 | 14 404 | 0 | 14 404 |
47426 | 5 410 | 1 301 | 6 711 | 5 567 | 1 301 | 6 868 | 2 788 | 1 303 | 4 091 | 2 631 | 1 303 | 3 934 |
47804 | 13 883 | 0 | 13 883 | 13 252 | 0 | 13 252 | 0 | 0 | 0 | 631 | 0 | 631 |
51510 | 4 237 | 0 | 4 237 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 5 398 | 0 | 5 398 |
52301 | 2 500 | 0 | 2 500 | 87 729 | 0 | 87 729 | 86 229 | 0 | 86 229 | 1 000 | 0 | 1 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 |
52304 | 462 | 0 | 462 | 462 | 0 | 462 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 |
52305 | 176 208 | 0 | 176 208 | 86 208 | 0 | 86 208 | 59 157 | 0 | 59 157 | 149 157 | 0 | 149 157 |
52306 | 0 | 59 891 | 59 891 | 0 | 4 431 | 4 431 | 10 000 | 3 283 | 13 283 | 10 000 | 58 743 | 68 743 |
52501 | 144 | 1 455 | 1 599 | 70 | 107 | 177 | 32 | 451 | 483 | 106 | 1 799 | 1 905 |
60301 | 1 011 | 0 | 1 011 | 4 543 | 0 | 4 543 | 3 532 | 0 | 3 532 | 0 | 0 | 0 |
60305 | 81 | 0 | 81 | 6 091 | 0 | 6 091 | 6 091 | 0 | 6 091 | 81 | 0 | 81 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 8 | 0 | 8 | 55 | 0 | 55 | 89 | 0 | 89 |
60311 | 4 352 | 0 | 4 352 | 4 876 | 0 | 4 876 | 8 856 | 0 | 8 856 | 8 332 | 0 | 8 332 |
60322 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
60324 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
60601 | 24 174 | 0 | 24 174 | 0 | 0 | 0 | 804 | 0 | 804 | 24 978 | 0 | 24 978 |
61304 | 234 | 0 | 234 | 43 | 0 | 43 | 45 | 0 | 45 | 236 | 0 | 236 |
70601 | 746 978 | 0 | 746 978 | 0 | 0 | 0 | 145 022 | 0 | 145 022 | 892 000 | 0 | 892 000 |
70603 | 139 431 | 0 | 139 431 | 0 | 0 | 0 | 42 147 | 0 | 42 147 | 181 578 | 0 | 181 578 |
Итого по пассиву (баланс) | 4 371 711 | 370 106 | 4 741 817 | 12 238 659 | 5 498 871 | 17 737 530 | 12 403 561 | 5 634 368 | 18 037 929 | 4 536 613 | 505 603 | 5 042 216 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 46 896 | 0 | 46 896 | 2 875 | 0 | 2 875 | 2 785 | 0 | 2 785 | 46 986 | 0 | 46 986 |
90902 | 169 121 | 0 | 169 121 | 44 369 | 0 | 44 369 | 32 805 | 0 | 32 805 | 180 685 | 0 | 180 685 |
91202 | 91 905 | 0 | 91 905 | 0 | 0 | 0 | 902 | 0 | 902 | 91 003 | 0 | 91 003 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 94 535 | 0 | 94 535 | 0 | 0 | 0 | 37 400 | 0 | 37 400 | 57 135 | 0 | 57 135 |
91414 | 1 762 642 | 38 775 | 1 801 417 | 71 785 | 1 856 | 73 641 | 25 805 | 2 820 | 28 625 | 1 808 622 | 37 811 | 1 846 433 |
91418 | 63 104 | 0 | 63 104 | 0 | 0 | 0 | 0 | 0 | 0 | 63 104 | 0 | 63 104 |
91604 | 3 492 | 0 | 3 492 | 291 | 0 | 291 | 188 | 0 | 188 | 3 595 | 0 | 3 595 |
99998 | 2 359 297 | 0 | 2 359 297 | 296 677 | 0 | 296 677 | 256 269 | 0 | 256 269 | 2 399 705 | 0 | 2 399 705 |
Итого по активу (баланс) | 4 590 993 | 38 775 | 4 629 768 | 415 998 | 1 856 | 417 854 | 356 155 | 2 820 | 358 975 | 4 650 836 | 37 811 | 4 688 647 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
91311 | 130 302 | 0 | 130 302 | 0 | 0 | 0 | 0 | 0 | 0 | 130 302 | 0 | 130 302 |
91312 | 1 824 009 | 0 | 1 824 009 | 182 600 | 0 | 182 600 | 146 659 | 0 | 146 659 | 1 788 068 | 0 | 1 788 068 |
91315 | 283 882 | 103 | 283 985 | 5 000 | 7 | 5 007 | 59 705 | 3 | 59 708 | 338 587 | 99 | 338 686 |
91316 | 24 801 | 0 | 24 801 | 36 463 | 0 | 36 463 | 57 000 | 0 | 57 000 | 45 338 | 0 | 45 338 |
91317 | 24 763 | 0 | 24 763 | 29 753 | 0 | 29 753 | 28 881 | 0 | 28 881 | 23 891 | 0 | 23 891 |
91507 | 71 351 | 0 | 71 351 | 1 568 | 0 | 1 568 | 3 551 | 0 | 3 551 | 73 334 | 0 | 73 334 |
91508 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
99999 | 2 270 471 | 0 | 2 270 471 | 102 489 | 0 | 102 489 | 120 960 | 0 | 120 960 | 2 288 942 | 0 | 2 288 942 |
Итого по пассиву (баланс) | 4 629 665 | 103 | 4 629 768 | 358 751 | 7 | 358 758 | 417 634 | 3 | 417 637 | 4 688 548 | 99 | 4 688 647 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 223 758 | 223 758 | 0 | 4 990 716 | 4 990 716 | 0 | 4 974 892 | 4 974 892 | 0 | 239 582 | 239 582 |
93801 | 1 267 | 0 | 1 267 | 32 813 | 0 | 32 813 | 34 080 | 0 | 34 080 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 267 | 223 758 | 225 025 | 32 813 | 4 990 716 | 5 023 529 | 34 080 | 4 974 892 | 5 008 972 | 0 | 239 582 | 239 582 |
Пассив | ||||||||||||
96001 | 224 697 | 0 | 224 697 | 4 960 416 | 0 | 4 960 416 | 4 975 040 | 0 | 4 975 040 | 239 321 | 0 | 239 321 |
96801 | 328 | 0 | 328 | 34 080 | 0 | 34 080 | 34 013 | 0 | 34 013 | 261 | 0 | 261 |
Итого по пассиву (баланс) | 225 025 | 0 | 225 025 | 4 994 496 | 0 | 4 994 496 | 5 009 053 | 0 | 5 009 053 | 239 582 | 0 | 239 582 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 274,0000 | 0 | 0 | 19,0000 | 0 | 0 | 25,0000 | 0 | 0 | 268,0000 |
98010 | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 18,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 295,0000 | 0 | 0 | 65,0000 | 0 | 0 | 74,0000 | 0 | 0 | 286,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 267,0000 | 0 | 0 | 21,0000 | 0 | 0 | 19,0000 | 0 | 0 | 265,0000 |
98070 | 0 | 0 | 28,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 295,0000 | 0 | 0 | 28,0000 | 0 | 0 | 19,0000 | 0 | 0 | 286,0000 |
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