Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 169 353 | 236 332 | 405 685 | 899 320 | 370 953 | 1 270 273 | 892 993 | 427 665 | 1 320 658 | 175 680 | 179 620 | 355 300 |
20208 | 4 142 | 0 | 4 142 | 3 340 | 0 | 3 340 | 4 708 | 0 | 4 708 | 2 774 | 0 | 2 774 |
20209 | 0 | 0 | 0 | 291 467 | 129 551 | 421 018 | 291 467 | 129 551 | 421 018 | 0 | 0 | 0 |
30102 | 85 938 | 0 | 85 938 | 6 662 024 | 0 | 6 662 024 | 6 699 729 | 0 | 6 699 729 | 48 233 | 0 | 48 233 |
30110 | 8 936 | 17 963 | 26 899 | 40 262 | 647 606 | 687 868 | 37 909 | 640 150 | 678 059 | 11 289 | 25 419 | 36 708 |
30202 | 91 119 | 0 | 91 119 | 4 917 | 0 | 4 917 | 0 | 0 | 0 | 96 036 | 0 | 96 036 |
30204 | 36 927 | 0 | 36 927 | 0 | 0 | 0 | 2 743 | 0 | 2 743 | 34 184 | 0 | 34 184 |
30215 | 3 582 | 1 692 | 5 274 | 11 375 | 6 418 | 17 793 | 8 483 | 6 637 | 15 120 | 6 474 | 1 473 | 7 947 |
30233 | 18 625 | 977 | 19 602 | 26 912 | 3 541 | 30 453 | 24 458 | 3 497 | 27 955 | 21 079 | 1 021 | 22 100 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 18 589 | 0 | 18 589 | 37 653 | 10 616 | 48 269 | 32 638 | 10 525 | 43 163 | 23 604 | 91 | 23 695 |
30306 | 234 186 | 864 | 235 050 | 50 741 | 55 | 50 796 | 47 891 | 42 | 47 933 | 237 036 | 877 | 237 913 |
30424 | 678 | 0 | 678 | 655 696 | 0 | 655 696 | 655 960 | 0 | 655 960 | 414 | 0 | 414 |
30425 | 0 | 2 487 | 2 487 | 242 | 152 | 394 | 242 | 139 | 381 | 0 | 2 500 | 2 500 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32208 | 0 | 622 | 622 | 0 | 38 | 38 | 0 | 35 | 35 | 0 | 625 | 625 |
45106 | 22 000 | 0 | 22 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45201 | 0 | 0 | 0 | 13 586 | 0 | 13 586 | 13 586 | 0 | 13 586 | 0 | 0 | 0 |
45203 | 168 000 | 0 | 168 000 | 7 000 | 0 | 7 000 | 174 000 | 0 | 174 000 | 1 000 | 0 | 1 000 |
45204 | 0 | 0 | 0 | 177 155 | 0 | 177 155 | 0 | 0 | 0 | 177 155 | 0 | 177 155 |
45205 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 85 000 | 0 | 85 000 |
45206 | 865 013 | 0 | 865 013 | 114 255 | 0 | 114 255 | 63 452 | 0 | 63 452 | 915 816 | 0 | 915 816 |
45207 | 447 155 | 0 | 447 155 | 16 520 | 0 | 16 520 | 12 455 | 0 | 12 455 | 451 220 | 0 | 451 220 |
45208 | 90 219 | 0 | 90 219 | 0 | 0 | 0 | 545 | 0 | 545 | 89 674 | 0 | 89 674 |
45406 | 8 136 | 0 | 8 136 | 0 | 0 | 0 | 0 | 0 | 0 | 8 136 | 0 | 8 136 |
45407 | 32 990 | 0 | 32 990 | 5 050 | 0 | 5 050 | 6 670 | 0 | 6 670 | 31 370 | 0 | 31 370 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 17 120 | 0 | 17 120 | 0 | 0 | 0 | 4 460 | 0 | 4 460 | 12 660 | 0 | 12 660 |
45505 | 703 380 | 117 495 | 820 875 | 58 682 | 30 904 | 89 586 | 35 395 | 10 560 | 45 955 | 726 667 | 137 839 | 864 506 |
45506 | 422 730 | 11 116 | 433 846 | 16 173 | 5 057 | 21 230 | 17 971 | 996 | 18 967 | 420 932 | 15 177 | 436 109 |
45507 | 96 469 | 0 | 96 469 | 5 500 | 0 | 5 500 | 4 196 | 0 | 4 196 | 97 773 | 0 | 97 773 |
45508 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
45509 | 517 | 0 | 517 | 416 | 0 | 416 | 228 | 0 | 228 | 705 | 0 | 705 |
45704 | 33 700 | 26 916 | 60 616 | 0 | 1 705 | 1 705 | 600 | 1 324 | 1 924 | 33 100 | 27 297 | 60 397 |
45705 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45708 | 229 | 0 | 229 | 10 | 0 | 10 | 23 | 0 | 23 | 216 | 0 | 216 |
45812 | 31 350 | 0 | 31 350 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 32 850 | 0 | 32 850 |
45815 | 884 | 0 | 884 | 22 | 0 | 22 | 30 | 0 | 30 | 876 | 0 | 876 |
45817 | 19 | 0 | 19 | 23 | 0 | 23 | 19 | 0 | 19 | 23 | 0 | 23 |
45912 | 5 120 | 0 | 5 120 | 477 | 0 | 477 | 61 | 0 | 61 | 5 536 | 0 | 5 536 |
45914 | 2 773 | 0 | 2 773 | 252 | 0 | 252 | 58 | 0 | 58 | 2 967 | 0 | 2 967 |
45915 | 1 123 | 0 | 1 123 | 141 | 0 | 141 | 114 | 0 | 114 | 1 150 | 0 | 1 150 |
45917 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 |
47404 | 0 | 122 969 | 122 969 | 0 | 739 505 | 739 505 | 0 | 854 106 | 854 106 | 0 | 8 368 | 8 368 |
47408 | 0 | 0 | 0 | 14 441 783 | 14 147 946 | 28 589 729 | 14 441 783 | 14 147 946 | 28 589 729 | 0 | 0 | 0 |
47423 | 4 678 | 634 | 5 312 | 1 655 | 143 | 1 798 | 1 544 | 728 | 2 272 | 4 789 | 49 | 4 838 |
47427 | 10 | 0 | 10 | 46 625 | 1 861 | 48 486 | 46 625 | 1 861 | 48 486 | 10 | 0 | 10 |
51405 | 285 812 | 0 | 285 812 | 1 672 | 0 | 1 672 | 86 528 | 0 | 86 528 | 200 956 | 0 | 200 956 |
51505 | 419 671 | 0 | 419 671 | 78 801 | 0 | 78 801 | 95 353 | 0 | 95 353 | 403 119 | 0 | 403 119 |
51506 | 178 724 | 0 | 178 724 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 180 512 | 0 | 180 512 |
51509 | 0 | 0 | 0 | 23 872 | 0 | 23 872 | 23 872 | 0 | 23 872 | 0 | 0 | 0 |
52503 | 2 800 | 1 967 | 4 767 | 0 | 125 | 125 | 651 | 447 | 1 098 | 2 149 | 1 645 | 3 794 |
60302 | 236 | 0 | 236 | 207 | 0 | 207 | 183 | 0 | 183 | 260 | 0 | 260 |
60306 | 0 | 0 | 0 | 516 | 0 | 516 | 498 | 0 | 498 | 18 | 0 | 18 |
60308 | 21 | 0 | 21 | 924 | 659 | 1 583 | 746 | 32 | 778 | 199 | 627 | 826 |
60310 | 166 | 0 | 166 | 968 | 0 | 968 | 958 | 0 | 958 | 176 | 0 | 176 |
60312 | 6 602 | 0 | 6 602 | 27 732 | 0 | 27 732 | 27 892 | 0 | 27 892 | 6 442 | 0 | 6 442 |
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 | 178 708 | 0 | 178 708 | 221 | 0 | 221 | 113 | 0 | 113 | 178 816 | 0 | 178 816 |
60701 | 0 | 0 | 0 | 679 | 0 | 679 | 220 | 0 | 220 | 459 | 0 | 459 |
61008 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 962 | 0 | 962 | 954 | 0 | 954 | 9 | 0 | 9 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 1 288 | 0 | 1 288 | 113 | 0 | 113 | 1 306 | 0 | 1 306 | 95 | 0 | 95 |
61209 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 1 457 | 0 | 1 457 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 181 945 | 0 | 181 945 | 181 945 | 0 | 181 945 | 0 | 0 | 0 |
61403 | 6 537 | 0 | 6 537 | 40 | 0 | 40 | 522 | 0 | 522 | 6 055 | 0 | 6 055 |
70606 | 490 077 | 0 | 490 077 | 208 680 | 0 | 208 680 | 813 | 0 | 813 | 697 944 | 0 | 697 944 |
70608 | 126 959 | 0 | 126 959 | 88 749 | 0 | 88 749 | 0 | 0 | 0 | 215 708 | 0 | 215 708 |
70611 | 3 255 | 0 | 3 255 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 5 178 | 0 | 5 178 |
Итого по активу (баланс) | 5 568 405 | 542 034 | 6 110 439 | 24 348 502 | 16 096 835 | 40 445 337 | 24 132 524 | 16 236 241 | 40 368 765 | 5 784 383 | 402 628 | 6 187 011 |
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 | 4 293 | 0 | 4 293 | 31 518 | 0 | 31 518 |
30109 | 5 051 | 77 869 | 82 920 | 120 000 | 19 865 | 139 865 | 120 001 | 4 913 | 124 914 | 5 052 | 62 917 | 67 969 |
30126 | 27 | 0 | 27 | 59 | 0 | 59 | 81 | 0 | 81 | 49 | 0 | 49 |
30226 | 8 | 0 | 8 | 17 | 0 | 17 | 16 | 0 | 16 | 7 | 0 | 7 |
30232 | 19 472 | 559 | 20 031 | 36 614 | 12 265 | 48 879 | 38 792 | 12 298 | 51 090 | 21 650 | 592 | 22 242 |
30301 | 18 589 | 0 | 18 589 | 23 120 | 19 646 | 42 766 | 28 134 | 19 738 | 47 872 | 23 603 | 92 | 23 695 |
30305 | 234 186 | 864 | 235 050 | 39 794 | 41 | 39 835 | 42 644 | 54 | 42 698 | 237 036 | 877 | 237 913 |
30422 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 095 000 | 62 417 | 2 157 417 | 2 095 000 | 62 417 | 2 157 417 | 0 | 0 | 0 |
31303 | 206 000 | 83 925 | 289 925 | 1 032 000 | 83 995 | 1 115 995 | 826 000 | 70 | 826 070 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
31307 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32015 | 200 | 0 | 200 | 500 | 0 | 500 | 500 | 0 | 500 | 200 | 0 | 200 |
40502 | 1 020 | 0 | 1 020 | 2 895 | 0 | 2 895 | 2 002 | 0 | 2 002 | 127 | 0 | 127 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
40701 | 4 598 | 0 | 4 598 | 129 424 | 0 | 129 424 | 129 747 | 0 | 129 747 | 4 921 | 0 | 4 921 |
40702 | 541 527 | 1 872 | 543 399 | 3 953 916 | 94 627 | 4 048 543 | 3 781 123 | 94 543 | 3 875 666 | 368 734 | 1 788 | 370 522 |
40703 | 51 710 | 0 | 51 710 | 33 957 | 0 | 33 957 | 30 209 | 0 | 30 209 | 47 962 | 0 | 47 962 |
40802 | 15 592 | 59 | 15 651 | 111 295 | 9 211 | 120 506 | 119 018 | 9 152 | 128 170 | 23 315 | 0 | 23 315 |
40807 | 233 | 74 395 | 74 628 | 1 183 | 128 826 | 130 009 | 52 003 | 131 944 | 183 947 | 51 053 | 77 513 | 128 566 |
40817 | 77 711 | 108 117 | 185 828 | 404 586 | 234 767 | 639 353 | 420 708 | 221 114 | 641 822 | 93 833 | 94 464 | 188 297 |
40820 | 2 121 | 38 | 2 159 | 6 686 | 1 272 | 7 958 | 5 988 | 16 875 | 22 863 | 1 423 | 15 641 | 17 064 |
40905 | 49 | 0 | 49 | 15 411 | 0 | 15 411 | 15 410 | 0 | 15 410 | 48 | 0 | 48 |
40909 | 5 | 153 | 158 | 1 448 | 1 956 | 3 404 | 1 448 | 1 957 | 3 405 | 5 | 154 | 159 |
40910 | 3 | 8 | 11 | 21 | 836 | 857 | 21 | 833 | 854 | 3 | 5 | 8 |
40911 | 3 | 0 | 3 | 16 470 | 0 | 16 470 | 16 470 | 0 | 16 470 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 579 | 3 033 | 4 612 | 1 579 | 3 033 | 4 612 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 273 | 6 376 | 8 649 | 2 273 | 6 376 | 8 649 | 0 | 0 | 0 |
42006 | 50 000 | 0 | 50 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42101 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
42102 | 19 500 | 0 | 19 500 | 69 910 | 0 | 69 910 | 50 410 | 0 | 50 410 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42105 | 59 306 | 0 | 59 306 | 51 647 | 0 | 51 647 | 19 705 | 0 | 19 705 | 27 364 | 0 | 27 364 |
42106 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 100 | 0 | 100 |
42107 | 13 361 | 0 | 13 361 | 0 | 0 | 0 | 0 | 0 | 0 | 13 361 | 0 | 13 361 |
42301 | 204 | 2 365 | 2 569 | 7 031 | 5 783 | 12 814 | 7 544 | 4 639 | 12 183 | 717 | 1 221 | 1 938 |
42303 | 2 080 | 17 096 | 19 176 | 2 094 | 17 270 | 19 364 | 3 161 | 174 | 3 335 | 3 147 | 0 | 3 147 |
42304 | 278 193 | 601 | 278 794 | 96 965 | 4 354 | 101 319 | 147 955 | 12 686 | 160 641 | 329 183 | 8 933 | 338 116 |
42305 | 865 789 | 79 370 | 945 159 | 141 812 | 20 372 | 162 184 | 127 311 | 4 957 | 132 268 | 851 288 | 63 955 | 915 243 |
42306 | 369 314 | 172 203 | 541 517 | 35 739 | 12 658 | 48 397 | 77 704 | 13 502 | 91 206 | 411 279 | 173 047 | 584 326 |
42307 | 328 902 | 19 302 | 348 204 | 7 938 | 1 154 | 9 092 | 9 428 | 1 275 | 10 703 | 330 392 | 19 423 | 349 815 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 8 | 0 | 8 | 10 | 0 | 10 |
42312 | 8 | 0 | 8 | 2 | 0 | 2 | 14 | 0 | 14 | 20 | 0 | 20 |
42313 | 51 | 0 | 51 | 6 | 0 | 6 | 2 | 0 | 2 | 47 | 0 | 47 |
42314 | 82 | 0 | 82 | 1 | 0 | 1 | 6 | 0 | 6 | 87 | 0 | 87 |
42315 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
42506 | 0 | 261 746 | 261 746 | 0 | 15 489 | 15 489 | 0 | 141 926 | 141 926 | 0 | 388 183 | 388 183 |
42601 | 0 | 2 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 2 | 2 |
42604 | 3 558 | 0 | 3 558 | 1 699 | 0 | 1 699 | 147 | 0 | 147 | 2 006 | 0 | 2 006 |
42605 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 352 | 0 | 352 | 3 957 | 0 | 3 957 |
42606 | 4 771 | 1 074 | 5 845 | 3 327 | 52 | 3 379 | 467 | 72 | 539 | 1 911 | 1 094 | 3 005 |
42607 | 4 919 | 0 | 4 919 | 13 | 0 | 13 | 85 | 0 | 85 | 4 991 | 0 | 4 991 |
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 | 155 417 | 155 417 | 0 | 8 672 | 8 672 | 0 | 9 535 | 9 535 | 0 | 156 280 | 156 280 |
45115 | 220 | 0 | 220 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 2 160 | 0 | 2 160 |
45215 | 160 558 | 0 | 160 558 | 56 603 | 0 | 56 603 | 44 731 | 0 | 44 731 | 148 686 | 0 | 148 686 |
45415 | 7 100 | 0 | 7 100 | 51 | 0 | 51 | 3 247 | 0 | 3 247 | 10 296 | 0 | 10 296 |
45515 | 50 561 | 0 | 50 561 | 23 068 | 0 | 23 068 | 29 819 | 0 | 29 819 | 57 312 | 0 | 57 312 |
45715 | 2 505 | 0 | 2 505 | 20 | 0 | 20 | 23 | 0 | 23 | 2 508 | 0 | 2 508 |
45818 | 29 326 | 0 | 29 326 | 5 | 0 | 5 | 1 140 | 0 | 1 140 | 30 461 | 0 | 30 461 |
45918 | 3 431 | 0 | 3 431 | 7 | 0 | 7 | 1 006 | 0 | 1 006 | 4 430 | 0 | 4 430 |
47405 | 0 | 0 | 0 | 112 003 | 418 | 112 421 | 112 003 | 418 | 112 421 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 366 801 | 14 286 390 | 28 653 191 | 14 366 801 | 14 286 390 | 28 653 191 | 0 | 0 | 0 |
47411 | 20 061 | 2 568 | 22 629 | 19 806 | 1 513 | 21 319 | 18 288 | 1 506 | 19 794 | 18 543 | 2 561 | 21 104 |
47416 | 180 | 0 | 180 | 58 769 | 804 | 59 573 | 62 577 | 804 | 63 381 | 3 988 | 0 | 3 988 |
47422 | 3 | 0 | 3 | 905 | 0 | 905 | 905 | 0 | 905 | 3 | 0 | 3 |
47425 | 39 653 | 0 | 39 653 | 14 269 | 0 | 14 269 | 5 451 | 0 | 5 451 | 30 835 | 0 | 30 835 |
47426 | 4 277 | 3 455 | 7 732 | 965 | 2 696 | 3 661 | 1 016 | 2 781 | 3 797 | 4 328 | 3 540 | 7 868 |
51510 | 16 952 | 0 | 16 952 | 14 856 | 0 | 14 856 | 180 | 0 | 180 | 2 276 | 0 | 2 276 |
52301 | 0 | 777 | 777 | 0 | 44 | 44 | 0 | 48 | 48 | 0 | 781 | 781 |
52305 | 37 960 | 794 | 38 754 | 706 | 318 | 1 024 | 0 | 52 | 52 | 37 254 | 528 | 37 782 |
52306 | 55 468 | 53 565 | 109 033 | 0 | 2 360 | 2 360 | 0 | 3 475 | 3 475 | 55 468 | 54 680 | 110 148 |
52406 | 58 552 | 0 | 58 552 | 0 | 0 | 0 | 311 | 0 | 311 | 58 863 | 0 | 58 863 |
52501 | 823 | 266 | 1 089 | 0 | 15 | 15 | 99 | 50 | 149 | 922 | 301 | 1 223 |
60301 | 989 | 0 | 989 | 6 470 | 0 | 6 470 | 5 481 | 0 | 5 481 | 0 | 0 | 0 |
60305 | 81 | 0 | 81 | 8 137 | 0 | 8 137 | 8 137 | 0 | 8 137 | 81 | 0 | 81 |
60309 | 69 | 0 | 69 | 14 | 0 | 14 | 275 | 0 | 275 | 330 | 0 | 330 |
60311 | 1 233 | 0 | 1 233 | 2 403 | 0 | 2 403 | 3 102 | 0 | 3 102 | 1 932 | 0 | 1 932 |
60322 | 1 | 0 | 1 | 2 440 | 0 | 2 440 | 2 440 | 0 | 2 440 | 1 | 0 | 1 |
60324 | 1 718 | 0 | 1 718 | 7 | 0 | 7 | 833 | 0 | 833 | 2 544 | 0 | 2 544 |
60601 | 31 895 | 0 | 31 895 | 464 | 0 | 464 | 1 282 | 0 | 1 282 | 32 713 | 0 | 32 713 |
61301 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 376 | 0 | 376 | 71 | 0 | 71 | 84 | 0 | 84 | 389 | 0 | 389 |
61501 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 498 887 | 0 | 498 887 | 1 | 0 | 1 | 221 133 | 0 | 221 133 | 720 019 | 0 | 720 019 |
70603 | 117 617 | 0 | 117 617 | 0 | 0 | 0 | 82 264 | 0 | 82 264 | 199 881 | 0 | 199 881 |
70801 | 4 293 | 0 | 4 293 | 4 293 | 0 | 4 293 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 991 979 | 1 118 460 | 6 110 439 | 23 218 488 | 15 059 495 | 38 277 983 | 23 284 948 | 15 069 607 | 38 354 555 | 5 058 439 | 1 128 572 | 6 187 011 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 87 847 | 0 | 87 847 | 6 043 | 0 | 6 043 | 6 279 | 0 | 6 279 | 87 611 | 0 | 87 611 |
90902 | 169 208 | 0 | 169 208 | 4 071 | 0 | 4 071 | 7 233 | 0 | 7 233 | 166 046 | 0 | 166 046 |
91202 | 36 844 | 0 | 36 844 | 3 | 0 | 3 | 0 | 0 | 0 | 36 847 | 0 | 36 847 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 250 722 | 0 | 250 722 | 0 | 0 | 0 | 80 400 | 0 | 80 400 | 170 322 | 0 | 170 322 |
91414 | 2 476 171 | 158 898 | 2 635 069 | 177 342 | 42 260 | 219 602 | 183 122 | 13 332 | 196 454 | 2 470 391 | 187 826 | 2 658 217 |
91604 | 4 652 | 0 | 4 652 | 1 148 | 0 | 1 148 | 810 | 0 | 810 | 4 990 | 0 | 4 990 |
99998 | 2 885 978 | 0 | 2 885 978 | 455 064 | 0 | 455 064 | 221 269 | 0 | 221 269 | 3 119 773 | 0 | 3 119 773 |
Итого по активу (баланс) | 5 911 423 | 158 898 | 6 070 321 | 643 671 | 42 260 | 685 931 | 499 113 | 13 332 | 512 445 | 6 055 981 | 187 826 | 6 243 807 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
91311 | 74 237 | 0 | 74 237 | 0 | 0 | 0 | 0 | 0 | 0 | 74 237 | 0 | 74 237 |
91312 | 2 456 169 | 0 | 2 456 169 | 162 823 | 0 | 162 823 | 398 149 | 0 | 398 149 | 2 691 495 | 0 | 2 691 495 |
91315 | 152 888 | 99 | 152 987 | 49 360 | 3 | 49 363 | 63 738 | 6 | 63 744 | 167 266 | 102 | 167 368 |
91316 | 54 549 | 0 | 54 549 | 6 285 | 0 | 6 285 | 5 000 | 0 | 5 000 | 53 264 | 0 | 53 264 |
91317 | 38 251 | 0 | 38 251 | 30 964 | 0 | 30 964 | 26 212 | 0 | 26 212 | 33 499 | 0 | 33 499 |
91318 | 26 436 | 0 | 26 436 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 16 536 | 0 | 16 536 |
91507 | 75 655 | 0 | 75 655 | 4 299 | 0 | 4 299 | 4 324 | 0 | 4 324 | 75 680 | 0 | 75 680 |
91508 | 7 694 | 0 | 7 694 | 0 | 0 | 0 | 0 | 0 | 0 | 7 694 | 0 | 7 694 |
99999 | 3 184 343 | 0 | 3 184 343 | 290 791 | 0 | 290 791 | 230 482 | 0 | 230 482 | 3 124 034 | 0 | 3 124 034 |
Итого по пассиву (баланс) | 6 070 222 | 99 | 6 070 321 | 556 596 | 3 | 556 599 | 730 079 | 6 | 730 085 | 6 243 705 | 102 | 6 243 807 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 311 | 593 239 | 609 550 | 110 820 | 14 058 695 | 14 169 515 | 127 131 | 13 908 489 | 14 035 620 | 0 | 743 445 | 743 445 |
93801 | 0 | 0 | 0 | 77 850 | 0 | 77 850 | 77 850 | 0 | 77 850 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 311 | 593 239 | 609 550 | 188 670 | 14 058 695 | 14 247 365 | 204 981 | 13 908 489 | 14 113 470 | 0 | 743 445 | 743 445 |
Пассив | ||||||||||||
96001 | 592 646 | 16 319 | 608 965 | 13 792 620 | 210 838 | 14 003 458 | 13 937 091 | 194 519 | 14 131 610 | 737 117 | 0 | 737 117 |
96801 | 585 | 0 | 585 | 77 849 | 0 | 77 849 | 83 592 | 0 | 83 592 | 6 328 | 0 | 6 328 |
Итого по пассиву (баланс) | 593 231 | 16 319 | 609 550 | 13 870 469 | 210 838 | 14 081 307 | 14 020 683 | 194 519 | 14 215 202 | 743 445 | 0 | 743 445 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 125,0000 | 0 | 0 | 22,0000 | 0 | 0 | 21,0000 | 0 | 0 | 126,0000 |
98010 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 28,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 162,0000 | 0 | 0 | 74,0000 | 0 | 0 | 82,0000 | 0 | 0 | 154,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 113,0000 | 0 | 0 | 21,0000 | 0 | 0 | 22,0000 | 0 | 0 | 114,0000 |
98070 | 0 | 0 | 49,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
Итого по пассиву (баланс) | 0 | 0 | 162,0000 | 0 | 0 | 30,0000 | 0 | 0 | 22,0000 | 0 | 0 | 154,0000 |
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