Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 188 257 | 116 842 | 305 099 | 822 066 | 141 310 | 963 376 | 666 202 | 141 899 | 808 101 | 344 121 | 116 253 | 460 374 |
20208 | 2 180 | 0 | 2 180 | 5 920 | 0 | 5 920 | 4 664 | 0 | 4 664 | 3 436 | 0 | 3 436 |
20209 | 0 | 0 | 0 | 103 039 | 13 291 | 116 330 | 103 039 | 13 291 | 116 330 | 0 | 0 | 0 |
30102 | 148 190 | 0 | 148 190 | 10 117 543 | 0 | 10 117 543 | 10 027 482 | 0 | 10 027 482 | 238 251 | 0 | 238 251 |
30110 | 7 120 | 214 460 | 221 580 | 1 270 455 | 920 871 | 2 191 326 | 1 066 976 | 1 113 115 | 2 180 091 | 210 599 | 22 216 | 232 815 |
30202 | 95 610 | 0 | 95 610 | 5 413 | 0 | 5 413 | 0 | 0 | 0 | 101 023 | 0 | 101 023 |
30204 | 37 842 | 0 | 37 842 | 548 | 0 | 548 | 0 | 0 | 0 | 38 390 | 0 | 38 390 |
30215 | 6 335 | 797 | 7 132 | 12 329 | 4 498 | 16 827 | 11 713 | 4 135 | 15 848 | 6 951 | 1 160 | 8 111 |
30221 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30233 | 29 224 | 870 | 30 094 | 28 991 | 1 367 | 30 358 | 27 380 | 1 213 | 28 593 | 30 835 | 1 024 | 31 859 |
30302 | 17 328 | 0 | 17 328 | 32 510 | 8 013 | 40 523 | 25 245 | 8 013 | 33 258 | 24 593 | 0 | 24 593 |
30306 | 236 967 | 929 | 237 896 | 44 125 | 34 | 44 159 | 36 272 | 24 | 36 296 | 244 820 | 939 | 245 759 |
30424 | 5 488 | 0 | 5 488 | 1 752 459 | 0 | 1 752 459 | 1 757 379 | 0 | 1 757 379 | 568 | 0 | 568 |
30425 | 0 | 2 631 | 2 631 | 0 | 100 | 100 | 0 | 72 | 72 | 0 | 2 659 | 2 659 |
32002 | 15 000 | 0 | 15 000 | 110 000 | 0 | 110 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32208 | 0 | 658 | 658 | 0 | 25 | 25 | 0 | 18 | 18 | 0 | 665 | 665 |
45103 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45106 | 37 000 | 0 | 37 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 0 | 0 | 0 | 20 313 | 0 | 20 313 | 20 313 | 0 | 20 313 | 0 | 0 | 0 |
45203 | 5 000 | 0 | 5 000 | 36 497 | 0 | 36 497 | 12 947 | 0 | 12 947 | 28 550 | 0 | 28 550 |
45204 | 25 000 | 0 | 25 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 24 000 | 0 | 24 000 |
45205 | 59 800 | 0 | 59 800 | 0 | 0 | 0 | 39 800 | 0 | 39 800 | 20 000 | 0 | 20 000 |
45206 | 1 362 682 | 0 | 1 362 682 | 128 156 | 0 | 128 156 | 104 034 | 0 | 104 034 | 1 386 804 | 0 | 1 386 804 |
45207 | 359 810 | 0 | 359 810 | 50 834 | 0 | 50 834 | 26 760 | 0 | 26 760 | 383 884 | 0 | 383 884 |
45208 | 90 654 | 0 | 90 654 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 84 754 | 0 | 84 754 |
45306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45406 | 8 486 | 0 | 8 486 | 0 | 0 | 0 | 0 | 0 | 0 | 8 486 | 0 | 8 486 |
45407 | 33 802 | 0 | 33 802 | 1 000 | 0 | 1 000 | 1 535 | 0 | 1 535 | 33 267 | 0 | 33 267 |
45502 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45504 | 12 550 | 0 | 12 550 | 0 | 0 | 0 | 12 550 | 0 | 12 550 | 0 | 0 | 0 |
45505 | 742 040 | 165 766 | 907 806 | 25 486 | 6 328 | 31 814 | 45 977 | 4 527 | 50 504 | 721 549 | 167 567 | 889 116 |
45506 | 465 987 | 43 730 | 509 717 | 31 430 | 1 669 | 33 099 | 32 318 | 1 204 | 33 522 | 465 099 | 44 195 | 509 294 |
45507 | 94 613 | 0 | 94 613 | 13 300 | 0 | 13 300 | 25 | 0 | 25 | 107 888 | 0 | 107 888 |
45508 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
45509 | 1 714 | 0 | 1 714 | 1 056 | 0 | 1 056 | 1 149 | 0 | 1 149 | 1 621 | 0 | 1 621 |
45704 | 10 000 | 28 907 | 38 907 | 0 | 550 | 550 | 0 | 16 879 | 16 879 | 10 000 | 12 578 | 22 578 |
45705 | 55 000 | 0 | 55 000 | 0 | 17 043 | 17 043 | 0 | 420 | 420 | 55 000 | 16 623 | 71 623 |
45812 | 36 350 | 0 | 36 350 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 39 850 | 0 | 39 850 |
45815 | 1 066 | 0 | 1 066 | 389 | 0 | 389 | 44 | 0 | 44 | 1 411 | 0 | 1 411 |
45912 | 5 784 | 0 | 5 784 | 302 | 0 | 302 | 144 | 0 | 144 | 5 942 | 0 | 5 942 |
45914 | 2 991 | 0 | 2 991 | 125 | 0 | 125 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
45915 | 1 485 | 0 | 1 485 | 216 | 0 | 216 | 10 | 0 | 10 | 1 691 | 0 | 1 691 |
47404 | 0 | 18 198 | 18 198 | 0 | 1 439 310 | 1 439 310 | 0 | 1 440 932 | 1 440 932 | 0 | 16 576 | 16 576 |
47408 | 0 | 0 | 0 | 14 098 547 | 14 054 928 | 28 153 475 | 14 098 547 | 14 054 928 | 28 153 475 | 0 | 0 | 0 |
47423 | 14 131 | 53 | 14 184 | 1 538 | 10 | 1 548 | 1 755 | 13 | 1 768 | 13 914 | 50 | 13 964 |
47427 | 2 | 0 | 2 | 52 795 | 2 990 | 55 785 | 52 768 | 2 990 | 55 758 | 29 | 0 | 29 |
51405 | 247 685 | 0 | 247 685 | 1 621 | 0 | 1 621 | 20 000 | 0 | 20 000 | 229 306 | 0 | 229 306 |
51505 | 387 663 | 0 | 387 663 | 23 511 | 0 | 23 511 | 33 777 | 0 | 33 777 | 377 397 | 0 | 377 397 |
51506 | 197 708 | 0 | 197 708 | 25 119 | 0 | 25 119 | 0 | 0 | 0 | 222 827 | 0 | 222 827 |
52503 | 186 | 599 | 785 | 4 512 | 3 643 | 8 155 | 520 | 504 | 1 024 | 4 178 | 3 738 | 7 916 |
60302 | 3 744 | 0 | 3 744 | 229 | 0 | 229 | 297 | 0 | 297 | 3 676 | 0 | 3 676 |
60306 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
60308 | 224 | 662 | 886 | 144 | 25 | 169 | 149 | 18 | 167 | 219 | 669 | 888 |
60310 | 133 | 0 | 133 | 643 | 0 | 643 | 649 | 0 | 649 | 127 | 0 | 127 |
60312 | 4 582 | 0 | 4 582 | 79 412 | 0 | 79 412 | 14 060 | 0 | 14 060 | 69 934 | 0 | 69 934 |
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 | 179 331 | 0 | 179 331 | 459 | 0 | 459 | 0 | 0 | 0 | 179 790 | 0 | 179 790 |
60701 | 459 | 0 | 459 | 918 | 0 | 918 | 918 | 0 | 918 | 459 | 0 | 459 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
61009 | 9 | 0 | 9 | 795 | 0 | 795 | 801 | 0 | 801 | 3 | 0 | 3 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
61209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 777 | 0 | 53 777 | 53 777 | 0 | 53 777 | 0 | 0 | 0 |
61403 | 5 396 | 0 | 5 396 | 64 | 0 | 64 | 145 | 0 | 145 | 5 315 | 0 | 5 315 |
70606 | 1 305 243 | 0 | 1 305 243 | 192 068 | 0 | 192 068 | 183 | 0 | 183 | 1 497 128 | 0 | 1 497 128 |
70608 | 440 824 | 0 | 440 824 | 56 083 | 0 | 56 083 | 0 | 0 | 0 | 496 907 | 0 | 496 907 |
70611 | 4 369 | 0 | 4 369 | 121 | 0 | 121 | 0 | 0 | 0 | 4 490 | 0 | 4 490 |
Итого по активу (баланс) | 7 031 856 | 595 102 | 7 626 958 | 29 280 088 | 16 616 005 | 45 896 093 | 28 476 934 | 16 804 195 | 45 281 129 | 7 835 010 | 406 912 | 8 241 922 |
Пассив | ||||||||||||
10208 | 556 000 | 0 | 556 000 | 0 | 0 | 0 | 0 | 0 | 0 | 556 000 | 0 | 556 000 |
10701 | 31 518 | 0 | 31 518 | 0 | 0 | 0 | 0 | 0 | 0 | 31 518 | 0 | 31 518 |
30109 | 256 | 65 780 | 66 036 | 22 500 | 2 360 | 24 860 | 24 500 | 3 075 | 27 575 | 2 256 | 66 495 | 68 751 |
30126 | 50 | 0 | 50 | 102 | 0 | 102 | 81 | 0 | 81 | 29 | 0 | 29 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 29 791 | 404 | 30 195 | 48 036 | 8 862 | 56 898 | 49 848 | 8 981 | 58 829 | 31 603 | 523 | 32 126 |
30301 | 17 328 | 0 | 17 328 | 21 577 | 9 469 | 31 046 | 28 843 | 9 469 | 38 312 | 24 594 | 0 | 24 594 |
30305 | 236 967 | 929 | 237 896 | 29 972 | 24 | 29 996 | 37 825 | 34 | 37 859 | 244 820 | 939 | 245 759 |
31302 | 130 000 | 0 | 130 000 | 588 000 | 0 | 588 000 | 458 000 | 0 | 458 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 260 000 | 0 | 260 000 | 310 000 | 0 | 310 000 | 70 000 | 0 | 70 000 |
31305 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
32015 | 200 | 0 | 200 | 500 | 0 | 500 | 500 | 0 | 500 | 200 | 0 | 200 |
40502 | 807 | 0 | 807 | 2 904 | 0 | 2 904 | 2 279 | 0 | 2 279 | 182 | 0 | 182 |
40701 | 7 934 | 0 | 7 934 | 312 874 | 0 | 312 874 | 311 438 | 0 | 311 438 | 6 498 | 0 | 6 498 |
40702 | 889 272 | 1 638 | 890 910 | 8 206 656 | 430 678 | 8 637 334 | 8 478 295 | 435 627 | 8 913 922 | 1 160 911 | 6 587 | 1 167 498 |
40703 | 37 898 | 0 | 37 898 | 17 178 | 0 | 17 178 | 26 864 | 0 | 26 864 | 47 584 | 0 | 47 584 |
40802 | 28 969 | 0 | 28 969 | 101 326 | 3 642 | 104 968 | 104 977 | 3 642 | 108 619 | 32 620 | 0 | 32 620 |
40807 | 50 624 | 88 781 | 139 405 | 418 | 2 478 | 2 896 | 757 | 6 346 | 7 103 | 50 963 | 92 649 | 143 612 |
40817 | 55 556 | 69 252 | 124 808 | 513 601 | 29 493 | 543 094 | 513 454 | 38 977 | 552 431 | 55 409 | 78 736 | 134 145 |
40820 | 848 | 16 702 | 17 550 | 1 500 | 1 010 | 2 510 | 1 416 | 1 326 | 2 742 | 764 | 17 018 | 17 782 |
40905 | 48 | 0 | 48 | 12 145 | 0 | 12 145 | 12 145 | 0 | 12 145 | 48 | 0 | 48 |
40909 | 3 | 161 | 164 | 1 306 | 265 | 1 571 | 1 306 | 267 | 1 573 | 3 | 163 | 166 |
40910 | 0 | 5 | 5 | 2 696 | 681 | 3 377 | 2 696 | 681 | 3 377 | 0 | 5 | 5 |
40911 | 3 | 0 | 3 | 18 286 | 0 | 18 286 | 18 286 | 0 | 18 286 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 994 | 1 964 | 3 958 | 1 994 | 1 964 | 3 958 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 935 | 4 656 | 6 591 | 1 935 | 4 656 | 6 591 | 0 | 0 | 0 |
42101 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
42102 | 12 040 | 0 | 12 040 | 55 430 | 0 | 55 430 | 50 890 | 0 | 50 890 | 7 500 | 0 | 7 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 29 056 | 0 | 29 056 | 39 264 | 0 | 39 264 | 122 825 | 0 | 122 825 | 112 617 | 0 | 112 617 |
42106 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42107 | 26 111 | 0 | 26 111 | 0 | 0 | 0 | 0 | 0 | 0 | 26 111 | 0 | 26 111 |
42301 | 2 287 | 1 705 | 3 992 | 34 134 | 3 407 | 37 541 | 34 145 | 3 324 | 37 469 | 2 298 | 1 622 | 3 920 |
42303 | 800 | 0 | 800 | 5 | 17 | 22 | 5 | 690 | 695 | 800 | 673 | 1 473 |
42304 | 251 247 | 6 332 | 257 579 | 90 986 | 17 615 | 108 601 | 94 265 | 35 444 | 129 709 | 254 526 | 24 161 | 278 687 |
42305 | 843 169 | 34 269 | 877 438 | 180 709 | 22 750 | 203 459 | 164 783 | 8 745 | 173 528 | 827 243 | 20 264 | 847 507 |
42306 | 491 693 | 177 438 | 669 131 | 76 491 | 8 142 | 84 633 | 111 511 | 7 756 | 119 267 | 526 713 | 177 052 | 703 765 |
42307 | 339 568 | 16 821 | 356 389 | 5 487 | 526 | 6 013 | 7 154 | 709 | 7 863 | 341 235 | 17 004 | 358 239 |
42310 | 7 | 0 | 7 | 9 | 0 | 9 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 11 | 0 | 11 | 4 | 0 | 4 | 6 | 0 | 6 | 13 | 0 | 13 |
42312 | 20 | 0 | 20 | 4 | 0 | 4 | 6 | 0 | 6 | 22 | 0 | 22 |
42313 | 38 | 0 | 38 | 2 | 0 | 2 | 7 | 0 | 7 | 43 | 0 | 43 |
42314 | 102 | 0 | 102 | 0 | 0 | 0 | 4 | 0 | 4 | 106 | 0 | 106 |
42315 | 109 | 0 | 109 | 2 | 0 | 2 | 0 | 0 | 0 | 107 | 0 | 107 |
42506 | 0 | 410 393 | 410 393 | 0 | 10 799 | 10 799 | 0 | 15 048 | 15 048 | 0 | 414 642 | 414 642 |
42601 | 0 | 3 | 3 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 3 | 3 |
42604 | 2 007 | 697 | 2 704 | 132 | 707 | 839 | 340 | 10 | 350 | 2 215 | 0 | 2 215 |
42605 | 5 235 | 0 | 5 235 | 1 029 | 13 | 1 042 | 2 925 | 721 | 3 646 | 7 131 | 708 | 7 839 |
42606 | 2 004 | 1 172 | 3 176 | 400 | 31 | 431 | 370 | 47 | 417 | 1 974 | 1 188 | 3 162 |
42607 | 3 791 | 0 | 3 791 | 7 | 0 | 7 | 433 | 0 | 433 | 4 217 | 0 | 4 217 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 164 451 | 164 451 | 0 | 4 492 | 4 492 | 0 | 6 278 | 6 278 | 0 | 166 237 | 166 237 |
45115 | 4 070 | 0 | 4 070 | 13 840 | 0 | 13 840 | 16 170 | 0 | 16 170 | 6 400 | 0 | 6 400 |
45215 | 152 820 | 0 | 152 820 | 50 466 | 0 | 50 466 | 62 024 | 0 | 62 024 | 164 378 | 0 | 164 378 |
45315 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45415 | 10 503 | 0 | 10 503 | 0 | 0 | 0 | 83 | 0 | 83 | 10 586 | 0 | 10 586 |
45515 | 66 013 | 0 | 66 013 | 11 339 | 0 | 11 339 | 24 563 | 0 | 24 563 | 79 237 | 0 | 79 237 |
45715 | 2 817 | 0 | 2 817 | 31 | 0 | 31 | 672 | 0 | 672 | 3 458 | 0 | 3 458 |
45818 | 34 030 | 0 | 34 030 | 31 | 0 | 31 | 3 715 | 0 | 3 715 | 37 714 | 0 | 37 714 |
45918 | 4 771 | 0 | 4 771 | 13 | 0 | 13 | 179 | 0 | 179 | 4 937 | 0 | 4 937 |
47405 | 0 | 0 | 0 | 437 658 | 2 185 | 439 843 | 437 658 | 2 185 | 439 843 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 995 170 | 14 228 738 | 28 223 908 | 13 995 170 | 14 228 738 | 28 223 908 | 0 | 0 | 0 |
47411 | 18 947 | 2 222 | 21 169 | 19 579 | 1 963 | 21 542 | 18 953 | 1 706 | 20 659 | 18 321 | 1 965 | 20 286 |
47416 | 547 | 0 | 547 | 12 915 | 0 | 12 915 | 14 642 | 0 | 14 642 | 2 274 | 0 | 2 274 |
47422 | 7 | 0 | 7 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 7 | 0 | 7 |
47425 | 22 796 | 0 | 22 796 | 10 269 | 0 | 10 269 | 7 604 | 0 | 7 604 | 20 131 | 0 | 20 131 |
47426 | 761 | 7 166 | 7 927 | 597 | 3 014 | 3 611 | 2 272 | 3 775 | 6 047 | 2 436 | 7 927 | 10 363 |
51510 | 9 942 | 0 | 9 942 | 6 072 | 0 | 6 072 | 131 | 0 | 131 | 4 001 | 0 | 4 001 |
52301 | 10 000 | 822 | 10 822 | 10 000 | 22 | 10 022 | 0 | 31 | 31 | 0 | 831 | 831 |
52302 | 0 | 0 | 0 | 308 | 276 | 584 | 308 | 276 | 584 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 13 | 13 | 765 | 611 | 1 376 | 765 | 598 | 1 363 |
52304 | 0 | 0 | 0 | 0 | 13 | 13 | 1 134 | 563 | 1 697 | 1 134 | 550 | 1 684 |
52305 | 35 632 | 0 | 35 632 | 35 632 | 41 | 35 673 | 1 849 | 1 826 | 3 675 | 1 849 | 1 785 | 3 634 |
52306 | 45 468 | 58 182 | 103 650 | 45 468 | 45 495 | 90 963 | 55 456 | 46 076 | 101 532 | 55 456 | 58 763 | 114 219 |
52406 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 225 | 426 | 1 651 | 1 245 | 11 | 1 256 | 102 | 53 | 155 | 82 | 468 | 550 |
60301 | 294 | 0 | 294 | 3 688 | 0 | 3 688 | 3 394 | 0 | 3 394 | 0 | 0 | 0 |
60305 | 81 | 0 | 81 | 7 989 | 0 | 7 989 | 7 989 | 0 | 7 989 | 81 | 0 | 81 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 316 | 0 | 316 | 14 | 0 | 14 | 173 | 0 | 173 | 475 | 0 | 475 |
60311 | 7 535 | 0 | 7 535 | 7 732 | 0 | 7 732 | 5 635 | 0 | 5 635 | 5 438 | 0 | 5 438 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 7 | 0 | 7 | 2 586 | 0 | 2 586 |
60601 | 35 485 | 0 | 35 485 | 0 | 0 | 0 | 974 | 0 | 974 | 36 459 | 0 | 36 459 |
61304 | 325 | 0 | 325 | 79 | 0 | 79 | 28 | 0 | 28 | 274 | 0 | 274 |
70601 | 1 391 829 | 0 | 1 391 829 | 45 | 0 | 45 | 193 476 | 0 | 193 476 | 1 585 260 | 0 | 1 585 260 |
70603 | 386 757 | 0 | 386 757 | 0 | 0 | 0 | 47 797 | 0 | 47 797 | 434 554 | 0 | 434 554 |
Итого по пассиву (баланс) | 6 501 207 | 1 125 751 | 7 626 958 | 25 321 423 | 14 845 852 | 40 167 275 | 25 902 582 | 14 879 657 | 40 782 239 | 7 082 366 | 1 159 556 | 8 241 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 85 785 | 0 | 85 785 | 2 347 | 0 | 2 347 | 3 082 | 0 | 3 082 | 85 050 | 0 | 85 050 |
90902 | 170 713 | 0 | 170 713 | 13 042 | 0 | 13 042 | 10 397 | 0 | 10 397 | 173 358 | 0 | 173 358 |
91202 | 36 234 | 0 | 36 234 | 1 | 0 | 1 | 36 225 | 0 | 36 225 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 212 024 | 0 | 212 024 | 0 | 0 | 0 | 16 510 | 0 | 16 510 | 195 514 | 0 | 195 514 |
91414 | 2 617 006 | 254 328 | 2 871 334 | 176 170 | 9 640 | 185 810 | 70 051 | 6 901 | 76 952 | 2 723 125 | 257 067 | 2 980 192 |
91604 | 6 478 | 0 | 6 478 | 967 | 0 | 967 | 540 | 0 | 540 | 6 905 | 0 | 6 905 |
99998 | 3 329 207 | 0 | 3 329 207 | 288 262 | 0 | 288 262 | 271 833 | 0 | 271 833 | 3 345 636 | 0 | 3 345 636 |
Итого по активу (баланс) | 6 457 448 | 254 328 | 6 711 776 | 480 790 | 9 640 | 490 430 | 408 639 | 6 901 | 415 540 | 6 529 599 | 257 067 | 6 786 666 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 413 | 0 | 5 413 | 5 413 | 0 | 5 413 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
91311 | 53 625 | 0 | 53 625 | 36 225 | 0 | 36 225 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
91312 | 2 722 365 | 0 | 2 722 365 | 160 330 | 0 | 160 330 | 168 914 | 0 | 168 914 | 2 730 949 | 0 | 2 730 949 |
91315 | 359 147 | 109 | 359 256 | 1 292 | 2 | 1 294 | 43 438 | 3 | 43 441 | 401 293 | 110 | 401 403 |
91316 | 49 244 | 0 | 49 244 | 5 200 | 0 | 5 200 | 8 000 | 0 | 8 000 | 52 044 | 0 | 52 044 |
91317 | 45 184 | 0 | 45 184 | 37 175 | 0 | 37 175 | 37 696 | 0 | 37 696 | 45 705 | 0 | 45 705 |
91318 | 16 536 | 0 | 16 536 | 0 | 0 | 0 | 0 | 0 | 0 | 16 536 | 0 | 16 536 |
91507 | 75 303 | 0 | 75 303 | 25 648 | 0 | 25 648 | 24 250 | 0 | 24 250 | 73 905 | 0 | 73 905 |
91508 | 7 694 | 0 | 7 694 | 0 | 0 | 0 | 0 | 0 | 0 | 7 694 | 0 | 7 694 |
99999 | 3 382 569 | 0 | 3 382 569 | 143 322 | 0 | 143 322 | 201 783 | 0 | 201 783 | 3 441 030 | 0 | 3 441 030 |
Итого по пассиву (баланс) | 6 711 667 | 109 | 6 711 776 | 415 153 | 2 | 415 155 | 490 042 | 3 | 490 045 | 6 786 556 | 110 | 6 786 666 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 494 542 | 494 542 | 0 | 13 502 316 | 13 502 316 | 0 | 13 298 822 | 13 298 822 | 0 | 698 036 | 698 036 |
93801 | 863 | 0 | 863 | 42 905 | 0 | 42 905 | 43 749 | 0 | 43 749 | 19 | 0 | 19 |
Итого по активу (баланс) | 863 | 494 542 | 495 405 | 42 905 | 13 502 316 | 13 545 221 | 43 749 | 13 298 822 | 13 342 571 | 19 | 698 036 | 698 055 |
Пассив | ||||||||||||
96001 | 495 405 | 0 | 495 405 | 13 279 947 | 0 | 13 279 947 | 13 482 479 | 0 | 13 482 479 | 697 937 | 0 | 697 937 |
96801 | 0 | 0 | 0 | 43 748 | 0 | 43 748 | 43 866 | 0 | 43 866 | 118 | 0 | 118 |
Итого по пассиву (баланс) | 495 405 | 0 | 495 405 | 13 323 695 | 0 | 13 323 695 | 13 526 345 | 0 | 13 526 345 | 698 055 | 0 | 698 055 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 131,0000 | 0 | 0 | 19,0000 | 0 | 0 | 20,0000 | 0 | 0 | 130,0000 |
98010 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 24,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 160,0000 | 0 | 0 | 55,0000 | 0 | 0 | 61,0000 | 0 | 0 | 154,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 123,0000 | 0 | 0 | 12,0000 | 0 | 0 | 19,0000 | 0 | 0 | 130,0000 |
98070 | 0 | 0 | 37,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
Итого по пассиву (баланс) | 0 | 0 | 160,0000 | 0 | 0 | 25,0000 | 0 | 0 | 19,0000 | 0 | 0 | 154,0000 |
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