Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 164 117 | 186 361 | 350 478 | 854 260 | 334 835 | 1 189 095 | 849 024 | 284 864 | 1 133 888 | 169 353 | 236 332 | 405 685 |
20208 | 5 299 | 0 | 5 299 | 4 860 | 0 | 4 860 | 6 017 | 0 | 6 017 | 4 142 | 0 | 4 142 |
20209 | 0 | 0 | 0 | 233 069 | 112 318 | 345 387 | 233 069 | 112 318 | 345 387 | 0 | 0 | 0 |
30102 | 82 978 | 0 | 82 978 | 5 816 181 | 0 | 5 816 181 | 5 813 221 | 0 | 5 813 221 | 85 938 | 0 | 85 938 |
30110 | 9 709 | 204 400 | 214 109 | 75 752 | 529 411 | 605 163 | 76 525 | 715 848 | 792 373 | 8 936 | 17 963 | 26 899 |
30202 | 45 058 | 0 | 45 058 | 46 061 | 0 | 46 061 | 0 | 0 | 0 | 91 119 | 0 | 91 119 |
30204 | 12 504 | 0 | 12 504 | 24 423 | 0 | 24 423 | 0 | 0 | 0 | 36 927 | 0 | 36 927 |
30215 | 1 920 | 1 294 | 3 214 | 5 096 | 5 950 | 11 046 | 3 434 | 5 552 | 8 986 | 3 582 | 1 692 | 5 274 |
30233 | 16 136 | 923 | 17 059 | 16 363 | 1 868 | 18 231 | 13 874 | 1 814 | 15 688 | 18 625 | 977 | 19 602 |
30235 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
30302 | 10 731 | 0 | 10 731 | 23 523 | 3 406 | 26 929 | 15 665 | 3 406 | 19 071 | 18 589 | 0 | 18 589 |
30306 | 241 694 | 860 | 242 554 | 39 236 | 24 | 39 260 | 46 744 | 20 | 46 764 | 234 186 | 864 | 235 050 |
30424 | 712 | 0 | 712 | 1 216 602 | 0 | 1 216 602 | 1 216 636 | 0 | 1 216 636 | 678 | 0 | 678 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
32002 | 80 000 | 0 | 80 000 | 87 000 | 0 | 87 000 | 167 000 | 0 | 167 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32208 | 0 | 612 | 612 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 622 | 622 |
45106 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45201 | 0 | 0 | 0 | 10 689 | 0 | 10 689 | 10 689 | 0 | 10 689 | 0 | 0 | 0 |
45203 | 55 000 | 0 | 55 000 | 168 000 | 0 | 168 000 | 55 000 | 0 | 55 000 | 168 000 | 0 | 168 000 |
45204 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45205 | 75 000 | 0 | 75 000 | 125 000 | 0 | 125 000 | 20 000 | 0 | 20 000 | 180 000 | 0 | 180 000 |
45206 | 768 341 | 0 | 768 341 | 203 242 | 0 | 203 242 | 106 570 | 0 | 106 570 | 865 013 | 0 | 865 013 |
45207 | 398 335 | 0 | 398 335 | 121 288 | 0 | 121 288 | 72 468 | 0 | 72 468 | 447 155 | 0 | 447 155 |
45208 | 90 219 | 0 | 90 219 | 0 | 0 | 0 | 0 | 0 | 0 | 90 219 | 0 | 90 219 |
45406 | 8 136 | 0 | 8 136 | 0 | 0 | 0 | 0 | 0 | 0 | 8 136 | 0 | 8 136 |
45407 | 28 075 | 0 | 28 075 | 7 000 | 0 | 7 000 | 2 085 | 0 | 2 085 | 32 990 | 0 | 32 990 |
45504 | 17 380 | 0 | 17 380 | 12 600 | 0 | 12 600 | 12 860 | 0 | 12 860 | 17 120 | 0 | 17 120 |
45505 | 659 514 | 115 744 | 775 258 | 91 826 | 4 289 | 96 115 | 47 960 | 2 538 | 50 498 | 703 380 | 117 495 | 820 875 |
45506 | 414 555 | 10 951 | 425 506 | 33 515 | 406 | 33 921 | 25 340 | 241 | 25 581 | 422 730 | 11 116 | 433 846 |
45507 | 100 112 | 0 | 100 112 | 8 000 | 0 | 8 000 | 11 643 | 0 | 11 643 | 96 469 | 0 | 96 469 |
45508 | 0 | 0 | 0 | 368 | 0 | 368 | 8 | 0 | 8 | 360 | 0 | 360 |
45509 | 575 | 0 | 575 | 240 | 0 | 240 | 298 | 0 | 298 | 517 | 0 | 517 |
45704 | 24 100 | 26 752 | 50 852 | 10 000 | 789 | 10 789 | 400 | 625 | 1 025 | 33 700 | 26 916 | 60 616 |
45705 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45708 | 204 | 0 | 204 | 62 | 0 | 62 | 37 | 0 | 37 | 229 | 0 | 229 |
45812 | 30 825 | 0 | 30 825 | 1 000 | 0 | 1 000 | 475 | 0 | 475 | 31 350 | 0 | 31 350 |
45815 | 860 | 0 | 860 | 24 | 0 | 24 | 0 | 0 | 0 | 884 | 0 | 884 |
45817 | 7 | 0 | 7 | 19 | 0 | 19 | 7 | 0 | 7 | 19 | 0 | 19 |
45912 | 4 766 | 0 | 4 766 | 591 | 0 | 591 | 237 | 0 | 237 | 5 120 | 0 | 5 120 |
45914 | 2 400 | 0 | 2 400 | 373 | 0 | 373 | 0 | 0 | 0 | 2 773 | 0 | 2 773 |
45915 | 1 062 | 0 | 1 062 | 168 | 0 | 168 | 107 | 0 | 107 | 1 123 | 0 | 1 123 |
45917 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
47404 | 0 | 116 593 | 116 593 | 0 | 1 006 456 | 1 006 456 | 0 | 1 000 080 | 1 000 080 | 0 | 122 969 | 122 969 |
47408 | 0 | 0 | 0 | 8 065 351 | 7 501 442 | 15 566 793 | 8 065 351 | 7 501 442 | 15 566 793 | 0 | 0 | 0 |
47423 | 2 347 | 43 | 2 390 | 2 715 | 597 | 3 312 | 384 | 6 | 390 | 4 678 | 634 | 5 312 |
47427 | 8 | 0 | 8 | 45 678 | 1 848 | 47 526 | 45 676 | 1 848 | 47 524 | 10 | 0 | 10 |
51403 | 29 923 | 0 | 29 923 | 77 | 0 | 77 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51405 | 236 284 | 0 | 236 284 | 49 528 | 0 | 49 528 | 0 | 0 | 0 | 285 812 | 0 | 285 812 |
51501 | 0 | 0 | 0 | 57 720 | 0 | 57 720 | 57 720 | 0 | 57 720 | 0 | 0 | 0 |
51505 | 568 581 | 0 | 568 581 | 20 457 | 0 | 20 457 | 169 367 | 0 | 169 367 | 419 671 | 0 | 419 671 |
51506 | 90 339 | 0 | 90 339 | 89 352 | 0 | 89 352 | 967 | 0 | 967 | 178 724 | 0 | 178 724 |
52503 | 3 477 | 2 320 | 5 797 | 0 | 61 | 61 | 677 | 414 | 1 091 | 2 800 | 1 967 | 4 767 |
60302 | 211 | 0 | 211 | 135 | 0 | 135 | 110 | 0 | 110 | 236 | 0 | 236 |
60306 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 3 254 | 0 | 3 254 | 3 234 | 0 | 3 234 | 21 | 0 | 21 |
60310 | 178 | 0 | 178 | 494 | 0 | 494 | 506 | 0 | 506 | 166 | 0 | 166 |
60312 | 3 868 | 0 | 3 868 | 12 531 | 0 | 12 531 | 9 797 | 0 | 9 797 | 6 602 | 0 | 6 602 |
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 | 178 701 | 0 | 178 701 | 7 | 0 | 7 | 0 | 0 | 0 | 178 708 | 0 | 178 708 |
60701 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 135 | 0 | 135 | 135 | 0 | 135 | 1 | 0 | 1 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
61210 | 0 | 0 | 0 | 204 514 | 0 | 204 514 | 204 514 | 0 | 204 514 | 0 | 0 | 0 |
61403 | 5 824 | 0 | 5 824 | 1 200 | 0 | 1 200 | 487 | 0 | 487 | 6 537 | 0 | 6 537 |
70606 | 246 046 | 0 | 246 046 | 260 743 | 0 | 260 743 | 16 712 | 0 | 16 712 | 490 077 | 0 | 490 077 |
70608 | 78 227 | 0 | 78 227 | 48 732 | 0 | 48 732 | 0 | 0 | 0 | 126 959 | 0 | 126 959 |
70611 | 2 170 | 0 | 2 170 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 3 255 | 0 | 3 255 |
70706 | 1 622 085 | 0 | 1 622 085 | 0 | 0 | 0 | 1 622 085 | 0 | 1 622 085 | 0 | 0 | 0 |
70708 | 434 142 | 0 | 434 142 | 0 | 0 | 0 | 434 142 | 0 | 434 142 | 0 | 0 | 0 |
70711 | 10 479 | 0 | 10 479 | 1 095 | 0 | 1 095 | 11 574 | 0 | 11 574 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 2 067 711 | 0 | 2 067 711 | 2 067 711 | 0 | 2 067 711 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 106 000 | 669 303 | 7 775 303 | 20 331 651 | 9 503 814 | 29 835 465 | 21 869 246 | 9 631 083 | 31 500 329 | 5 568 405 | 542 034 | 6 110 439 |
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 | 5 060 | 15 | 5 075 | 9 | 891 | 900 | 0 | 78 745 | 78 745 | 5 051 | 77 869 | 82 920 |
30126 | 35 | 0 | 35 | 72 | 0 | 72 | 64 | 0 | 64 | 27 | 0 | 27 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 16 633 | 564 | 17 197 | 43 952 | 11 478 | 55 430 | 46 791 | 11 473 | 58 264 | 19 472 | 559 | 20 031 |
30301 | 10 731 | 0 | 10 731 | 12 386 | 6 812 | 19 198 | 20 244 | 6 812 | 27 056 | 18 589 | 0 | 18 589 |
30305 | 241 693 | 860 | 242 553 | 41 445 | 20 | 41 465 | 33 938 | 24 | 33 962 | 234 186 | 864 | 235 050 |
30422 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 |
31302 | 40 000 | 0 | 40 000 | 1 211 000 | 0 | 1 211 000 | 1 171 000 | 0 | 1 171 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 490 000 | 0 | 490 000 | 676 000 | 83 925 | 759 925 | 206 000 | 83 925 | 289 925 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 |
32015 | 1 400 | 0 | 1 400 | 2 570 | 0 | 2 570 | 1 370 | 0 | 1 370 | 200 | 0 | 200 |
40502 | 1 586 | 0 | 1 586 | 2 595 | 0 | 2 595 | 2 029 | 0 | 2 029 | 1 020 | 0 | 1 020 |
40602 | 334 | 0 | 334 | 490 | 0 | 490 | 156 | 0 | 156 | 0 | 0 | 0 |
40701 | 13 184 | 0 | 13 184 | 103 919 | 0 | 103 919 | 95 333 | 0 | 95 333 | 4 598 | 0 | 4 598 |
40702 | 750 813 | 1 529 | 752 342 | 3 889 441 | 140 452 | 4 029 893 | 3 680 155 | 140 795 | 3 820 950 | 541 527 | 1 872 | 543 399 |
40703 | 57 978 | 0 | 57 978 | 70 829 | 0 | 70 829 | 64 561 | 0 | 64 561 | 51 710 | 0 | 51 710 |
40802 | 22 323 | 59 | 22 382 | 90 338 | 4 742 | 95 080 | 83 607 | 4 742 | 88 349 | 15 592 | 59 | 15 651 |
40807 | 791 | 71 780 | 72 571 | 562 | 1 619 | 2 181 | 4 | 4 234 | 4 238 | 233 | 74 395 | 74 628 |
40817 | 94 902 | 129 661 | 224 563 | 395 726 | 50 367 | 446 093 | 378 535 | 28 823 | 407 358 | 77 711 | 108 117 | 185 828 |
40820 | 1 075 | 189 | 1 264 | 5 549 | 660 | 6 209 | 6 595 | 509 | 7 104 | 2 121 | 38 | 2 159 |
40905 | 49 | 0 | 49 | 7 054 | 0 | 7 054 | 7 054 | 0 | 7 054 | 49 | 0 | 49 |
40909 | 5 | 151 | 156 | 1 019 | 685 | 1 704 | 1 019 | 687 | 1 706 | 5 | 153 | 158 |
40910 | 3 | 8 | 11 | 60 | 40 | 100 | 60 | 40 | 100 | 3 | 8 | 11 |
40911 | 1 | 0 | 1 | 18 969 | 0 | 18 969 | 18 971 | 0 | 18 971 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 075 | 2 673 | 3 748 | 1 075 | 2 673 | 3 748 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 408 | 6 270 | 7 678 | 1 408 | 6 270 | 7 678 | 0 | 0 | 0 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42101 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
42102 | 2 500 | 0 | 2 500 | 52 610 | 0 | 52 610 | 69 610 | 0 | 69 610 | 19 500 | 0 | 19 500 |
42105 | 24 970 | 0 | 24 970 | 38 694 | 0 | 38 694 | 73 030 | 0 | 73 030 | 59 306 | 0 | 59 306 |
42106 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 13 361 | 0 | 13 361 | 0 | 0 | 0 | 0 | 0 | 0 | 13 361 | 0 | 13 361 |
42301 | 179 | 923 | 1 102 | 1 843 | 232 | 2 075 | 1 868 | 1 674 | 3 542 | 204 | 2 365 | 2 569 |
42303 | 789 | 16 910 | 17 699 | 11 | 497 | 508 | 1 302 | 683 | 1 985 | 2 080 | 17 096 | 19 176 |
42304 | 408 573 | 2 647 | 411 220 | 266 852 | 2 720 | 269 572 | 136 472 | 674 | 137 146 | 278 193 | 601 | 278 794 |
42305 | 844 488 | 81 717 | 926 205 | 102 166 | 7 026 | 109 192 | 123 467 | 4 679 | 128 146 | 865 789 | 79 370 | 945 159 |
42306 | 340 639 | 166 605 | 507 244 | 7 315 | 5 157 | 12 472 | 35 990 | 10 755 | 46 745 | 369 314 | 172 203 | 541 517 |
42307 | 317 474 | 19 742 | 337 216 | 2 227 | 1 234 | 3 461 | 13 655 | 794 | 14 449 | 328 902 | 19 302 | 348 204 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 14 | 0 | 14 | 10 | 0 | 10 | 2 | 0 | 2 | 6 | 0 | 6 |
42312 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 44 | 0 | 44 | 3 | 0 | 3 | 10 | 0 | 10 | 51 | 0 | 51 |
42314 | 74 | 0 | 74 | 0 | 0 | 0 | 8 | 0 | 8 | 82 | 0 | 82 |
42315 | 118 | 0 | 118 | 7 | 0 | 7 | 0 | 0 | 0 | 111 | 0 | 111 |
42506 | 0 | 259 094 | 259 094 | 0 | 5 885 | 5 885 | 0 | 8 537 | 8 537 | 0 | 261 746 | 261 746 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42604 | 5 023 | 0 | 5 023 | 3 312 | 0 | 3 312 | 1 847 | 0 | 1 847 | 3 558 | 0 | 3 558 |
42605 | 3 347 | 0 | 3 347 | 3 046 | 0 | 3 046 | 3 304 | 0 | 3 304 | 3 605 | 0 | 3 605 |
42606 | 4 536 | 0 | 4 536 | 1 193 | 22 | 1 215 | 1 428 | 1 096 | 2 524 | 4 771 | 1 074 | 5 845 |
42607 | 3 508 | 0 | 3 508 | 12 | 0 | 12 | 1 423 | 0 | 1 423 | 4 919 | 0 | 4 919 |
42610 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 0 | 153 101 | 153 101 | 0 | 3 358 | 3 358 | 0 | 5 674 | 5 674 | 0 | 155 417 | 155 417 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 |
45215 | 143 867 | 0 | 143 867 | 45 381 | 0 | 45 381 | 62 072 | 0 | 62 072 | 160 558 | 0 | 160 558 |
45415 | 7 070 | 0 | 7 070 | 1 055 | 0 | 1 055 | 1 085 | 0 | 1 085 | 7 100 | 0 | 7 100 |
45515 | 51 413 | 0 | 51 413 | 16 038 | 0 | 16 038 | 15 186 | 0 | 15 186 | 50 561 | 0 | 50 561 |
45715 | 2 210 | 0 | 2 210 | 13 | 0 | 13 | 308 | 0 | 308 | 2 505 | 0 | 2 505 |
45818 | 27 675 | 0 | 27 675 | 342 | 0 | 342 | 1 993 | 0 | 1 993 | 29 326 | 0 | 29 326 |
45918 | 3 360 | 0 | 3 360 | 172 | 0 | 172 | 243 | 0 | 243 | 3 431 | 0 | 3 431 |
47405 | 0 | 0 | 0 | 149 224 | 443 | 149 667 | 149 224 | 443 | 149 667 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 797 728 | 7 766 322 | 15 564 050 | 7 797 728 | 7 766 322 | 15 564 050 | 0 | 0 | 0 |
47411 | 19 314 | 2 268 | 21 582 | 18 153 | 1 240 | 19 393 | 18 900 | 1 540 | 20 440 | 20 061 | 2 568 | 22 629 |
47416 | 755 | 0 | 755 | 18 932 | 0 | 18 932 | 18 357 | 0 | 18 357 | 180 | 0 | 180 |
47422 | 3 | 0 | 3 | 353 | 0 | 353 | 353 | 0 | 353 | 3 | 0 | 3 |
47425 | 43 407 | 0 | 43 407 | 23 087 | 0 | 23 087 | 19 333 | 0 | 19 333 | 39 653 | 0 | 39 653 |
47426 | 3 801 | 2 501 | 6 302 | 595 | 1 616 | 2 211 | 1 071 | 2 570 | 3 641 | 4 277 | 3 455 | 7 732 |
51510 | 3 401 | 0 | 3 401 | 68 225 | 0 | 68 225 | 81 776 | 0 | 81 776 | 16 952 | 0 | 16 952 |
52301 | 0 | 766 | 766 | 0 | 17 | 17 | 0 | 28 | 28 | 0 | 777 | 777 |
52305 | 38 600 | 1 053 | 39 653 | 640 | 278 | 918 | 0 | 19 | 19 | 37 960 | 794 | 38 754 |
52306 | 55 468 | 53 605 | 109 073 | 0 | 1 312 | 1 312 | 0 | 1 272 | 1 272 | 55 468 | 53 565 | 109 033 |
52406 | 58 824 | 0 | 58 824 | 272 | 0 | 272 | 0 | 0 | 0 | 58 552 | 0 | 58 552 |
52501 | 722 | 227 | 949 | 0 | 5 | 5 | 101 | 44 | 145 | 823 | 266 | 1 089 |
60301 | 0 | 0 | 0 | 5 729 | 0 | 5 729 | 6 718 | 0 | 6 718 | 989 | 0 | 989 |
60305 | 81 | 0 | 81 | 8 091 | 0 | 8 091 | 8 091 | 0 | 8 091 | 81 | 0 | 81 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 187 | 0 | 187 | 185 | 0 | 185 | 67 | 0 | 67 | 69 | 0 | 69 |
60311 | 165 | 0 | 165 | 211 | 0 | 211 | 1 279 | 0 | 1 279 | 1 233 | 0 | 1 233 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
60601 | 30 957 | 0 | 30 957 | 0 | 0 | 0 | 938 | 0 | 938 | 31 895 | 0 | 31 895 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
61304 | 399 | 0 | 399 | 75 | 0 | 75 | 52 | 0 | 52 | 376 | 0 | 376 |
61501 | 297 | 0 | 297 | 16 536 | 0 | 16 536 | 16 536 | 0 | 16 536 | 297 | 0 | 297 |
70601 | 253 649 | 0 | 253 649 | 9 | 0 | 9 | 245 247 | 0 | 245 247 | 498 887 | 0 | 498 887 |
70603 | 73 304 | 0 | 73 304 | 0 | 0 | 0 | 44 313 | 0 | 44 313 | 117 617 | 0 | 117 617 |
70701 | 1 654 742 | 0 | 1 654 742 | 1 654 742 | 0 | 1 654 742 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 417 262 | 0 | 417 262 | 417 262 | 0 | 417 262 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 067 711 | 0 | 2 067 711 | 2 072 004 | 0 | 2 072 004 | 4 293 | 0 | 4 293 |
Итого по пассиву (баланс) | 6 809 326 | 965 977 | 7 775 303 | 19 184 544 | 8 024 073 | 27 208 617 | 17 367 197 | 8 176 556 | 25 543 753 | 4 991 979 | 1 118 460 | 6 110 439 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 87 197 | 0 | 87 197 | 7 908 | 0 | 7 908 | 7 258 | 0 | 7 258 | 87 847 | 0 | 87 847 |
90902 | 168 337 | 0 | 168 337 | 11 300 | 0 | 11 300 | 10 429 | 0 | 10 429 | 169 208 | 0 | 169 208 |
91202 | 37 399 | 0 | 37 399 | 0 | 0 | 0 | 555 | 0 | 555 | 36 844 | 0 | 36 844 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 233 822 | 0 | 233 822 | 46 000 | 0 | 46 000 | 29 100 | 0 | 29 100 | 250 722 | 0 | 250 722 |
91414 | 2 323 964 | 156 810 | 2 480 774 | 413 554 | 5 573 | 419 127 | 261 347 | 3 485 | 264 832 | 2 476 171 | 158 898 | 2 635 069 |
91604 | 4 493 | 0 | 4 493 | 883 | 0 | 883 | 724 | 0 | 724 | 4 652 | 0 | 4 652 |
99998 | 2 774 522 | 0 | 2 774 522 | 641 931 | 0 | 641 931 | 530 475 | 0 | 530 475 | 2 885 978 | 0 | 2 885 978 |
Итого по активу (баланс) | 5 629 735 | 156 810 | 5 786 545 | 1 121 576 | 5 573 | 1 127 149 | 839 888 | 3 485 | 843 373 | 5 911 423 | 158 898 | 6 070 321 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 061 | 0 | 46 061 | 46 061 | 0 | 46 061 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 423 | 0 | 24 423 | 24 423 | 0 | 24 423 | 0 | 0 | 0 |
91311 | 74 792 | 0 | 74 792 | 555 | 0 | 555 | 0 | 0 | 0 | 74 237 | 0 | 74 237 |
91312 | 2 356 225 | 0 | 2 356 225 | 328 639 | 0 | 328 639 | 428 583 | 0 | 428 583 | 2 456 169 | 0 | 2 456 169 |
91315 | 154 800 | 100 | 154 900 | 6 510 | 3 | 6 513 | 4 598 | 2 | 4 600 | 152 888 | 99 | 152 987 |
91316 | 54 394 | 0 | 54 394 | 10 052 | 0 | 10 052 | 10 207 | 0 | 10 207 | 54 549 | 0 | 54 549 |
91317 | 40 986 | 0 | 40 986 | 112 714 | 0 | 112 714 | 109 979 | 0 | 109 979 | 38 251 | 0 | 38 251 |
91318 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 16 536 | 0 | 16 536 | 26 436 | 0 | 26 436 |
91507 | 75 631 | 0 | 75 631 | 1 518 | 0 | 1 518 | 1 542 | 0 | 1 542 | 75 655 | 0 | 75 655 |
91508 | 7 694 | 0 | 7 694 | 0 | 0 | 0 | 0 | 0 | 0 | 7 694 | 0 | 7 694 |
99999 | 3 012 023 | 0 | 3 012 023 | 305 133 | 0 | 305 133 | 477 453 | 0 | 477 453 | 3 184 343 | 0 | 3 184 343 |
Итого по пассиву (баланс) | 5 786 445 | 100 | 5 786 545 | 835 605 | 3 | 835 608 | 1 119 382 | 2 | 1 119 384 | 6 070 222 | 99 | 6 070 321 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 306 202 | 306 202 | 16 311 | 7 632 463 | 7 648 774 | 0 | 7 345 426 | 7 345 426 | 16 311 | 593 239 | 609 550 |
93801 | 31 | 0 | 31 | 25 750 | 0 | 25 750 | 25 781 | 0 | 25 781 | 0 | 0 | 0 |
Итого по активу (баланс) | 31 | 306 202 | 306 233 | 42 061 | 7 632 463 | 7 674 524 | 25 781 | 7 345 426 | 7 371 207 | 16 311 | 593 239 | 609 550 |
Пассив | ||||||||||||
96001 | 306 233 | 0 | 306 233 | 7 277 883 | 58 697 | 7 336 580 | 7 564 296 | 75 016 | 7 639 312 | 592 646 | 16 319 | 608 965 |
96801 | 0 | 0 | 0 | 25 781 | 0 | 25 781 | 26 366 | 0 | 26 366 | 585 | 0 | 585 |
Итого по пассиву (баланс) | 306 233 | 0 | 306 233 | 7 303 664 | 58 697 | 7 362 361 | 7 590 662 | 75 016 | 7 665 678 | 593 231 | 16 319 | 609 550 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 148,0000 | 0 | 0 | 28,0000 | 0 | 0 | 51,0000 | 0 | 0 | 125,0000 |
98010 | 0 | 0 | 35,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 37,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 83,0000 | 0 | 0 | 83,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 183,0000 | 0 | 0 | 116,0000 | 0 | 0 | 137,0000 | 0 | 0 | 162,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 132,0000 | 0 | 0 | 47,0000 | 0 | 0 | 28,0000 | 0 | 0 | 113,0000 |
98070 | 0 | 0 | 51,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 49,0000 |
Итого по пассиву (баланс) | 0 | 0 | 183,0000 | 0 | 0 | 54,0000 | 0 | 0 | 33,0000 | 0 | 0 | 162,0000 |
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