Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 441 162 | 149 446 | 590 608 | 644 722 | 152 824 | 797 546 | 542 019 | 157 211 | 699 230 | 543 865 | 145 059 | 688 924 |
20208 | 7 807 | 0 | 7 807 | 2 160 | 0 | 2 160 | 6 523 | 0 | 6 523 | 3 444 | 0 | 3 444 |
20209 | 0 | 0 | 0 | 121 284 | 18 716 | 140 000 | 121 284 | 18 716 | 140 000 | 0 | 0 | 0 |
30102 | 168 234 | 0 | 168 234 | 12 601 739 | 0 | 12 601 739 | 12 550 114 | 0 | 12 550 114 | 219 859 | 0 | 219 859 |
30110 | 8 521 | 324 634 | 333 155 | 439 146 | 1 386 894 | 1 826 040 | 240 448 | 1 706 997 | 1 947 445 | 207 219 | 4 531 | 211 750 |
30114 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 0 | 0 | 0 | 181 | 181 |
30202 | 131 268 | 0 | 131 268 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 129 346 | 0 | 129 346 |
30204 | 41 289 | 0 | 41 289 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 43 656 | 0 | 43 656 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 45 494 | 2 359 | 47 853 | 30 184 | 2 499 | 32 683 | 29 682 | 2 383 | 32 065 | 45 996 | 2 475 | 48 471 |
30302 | 10 098 | 21 | 10 119 | 8 976 | 4 463 | 13 439 | 8 491 | 4 447 | 12 938 | 10 583 | 37 | 10 620 |
30306 | 298 182 | 1 010 | 299 192 | 76 152 | 67 | 76 219 | 60 834 | 43 | 60 877 | 313 500 | 1 034 | 314 534 |
30424 | 1 293 | 0 | 1 293 | 1 748 478 | 0 | 1 748 478 | 1 749 027 | 0 | 1 749 027 | 744 | 0 | 744 |
30425 | 1 309 | 2 819 | 4 128 | 2 477 | 174 | 2 651 | 3 786 | 109 | 3 895 | 0 | 2 884 | 2 884 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 110 000 | 0 | 110 000 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 |
32201 | 4 072 | 1 199 | 5 271 | 16 195 | 2 797 | 18 992 | 15 921 | 2 346 | 18 267 | 4 346 | 1 650 | 5 996 |
32209 | 0 | 705 | 705 | 0 | 43 | 43 | 0 | 27 | 27 | 0 | 721 | 721 |
45106 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
45201 | 0 | 0 | 0 | 21 152 | 0 | 21 152 | 21 152 | 0 | 21 152 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45204 | 59 065 | 0 | 59 065 | 27 372 | 0 | 27 372 | 58 303 | 0 | 58 303 | 28 134 | 0 | 28 134 |
45205 | 131 527 | 0 | 131 527 | 27 871 | 0 | 27 871 | 0 | 0 | 0 | 159 398 | 0 | 159 398 |
45206 | 1 322 700 | 0 | 1 322 700 | 141 000 | 0 | 141 000 | 144 600 | 0 | 144 600 | 1 319 100 | 0 | 1 319 100 |
45207 | 584 680 | 0 | 584 680 | 0 | 0 | 0 | 20 290 | 0 | 20 290 | 564 390 | 0 | 564 390 |
45208 | 89 587 | 0 | 89 587 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 79 587 | 0 | 79 587 |
45306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45406 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45407 | 36 501 | 0 | 36 501 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 34 411 | 0 | 34 411 |
45408 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 125 | 0 | 125 | 3 491 | 0 | 3 491 |
45502 | 4 831 | 0 | 4 831 | 0 | 0 | 0 | 4 831 | 0 | 4 831 | 0 | 0 | 0 |
45503 | 22 750 | 0 | 22 750 | 4 831 | 0 | 4 831 | 9 781 | 0 | 9 781 | 17 800 | 0 | 17 800 |
45504 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45505 | 737 309 | 133 226 | 870 535 | 82 203 | 51 665 | 133 868 | 63 884 | 5 697 | 69 581 | 755 628 | 179 194 | 934 822 |
45506 | 731 734 | 80 642 | 812 376 | 8 870 | 4 958 | 13 828 | 34 424 | 3 116 | 37 540 | 706 180 | 82 484 | 788 664 |
45507 | 112 230 | 0 | 112 230 | 64 273 | 0 | 64 273 | 10 074 | 0 | 10 074 | 166 429 | 0 | 166 429 |
45508 | 348 | 0 | 348 | 3 050 | 0 | 3 050 | 15 | 0 | 15 | 3 383 | 0 | 3 383 |
45509 | 2 527 | 0 | 2 527 | 729 | 0 | 729 | 450 | 0 | 450 | 2 806 | 0 | 2 806 |
45704 | 50 000 | 13 755 | 63 755 | 0 | 994 | 994 | 0 | 637 | 637 | 50 000 | 14 112 | 64 112 |
45705 | 15 000 | 17 622 | 32 622 | 1 500 | 1 084 | 2 584 | 300 | 681 | 981 | 16 200 | 18 025 | 34 225 |
45812 | 39 794 | 0 | 39 794 | 139 000 | 0 | 139 000 | 106 000 | 0 | 106 000 | 72 794 | 0 | 72 794 |
45815 | 3 618 | 0 | 3 618 | 0 | 0 | 0 | 87 | 0 | 87 | 3 531 | 0 | 3 531 |
45912 | 6 177 | 0 | 6 177 | 793 | 0 | 793 | 244 | 0 | 244 | 6 726 | 0 | 6 726 |
45914 | 3 258 | 0 | 3 258 | 111 | 0 | 111 | 3 | 0 | 3 | 3 366 | 0 | 3 366 |
45915 | 2 004 | 0 | 2 004 | 75 | 11 | 86 | 50 | 0 | 50 | 2 029 | 11 | 2 040 |
47404 | 0 | 28 314 | 28 314 | 0 | 1 679 842 | 1 679 842 | 0 | 1 681 228 | 1 681 228 | 0 | 26 928 | 26 928 |
47408 | 0 | 0 | 0 | 16 684 863 | 16 402 716 | 33 087 579 | 16 684 863 | 16 402 716 | 33 087 579 | 0 | 0 | 0 |
47423 | 9 422 | 52 | 9 474 | 1 046 | 3 | 1 049 | 1 465 | 2 | 1 467 | 9 003 | 53 | 9 056 |
47427 | 263 | 0 | 263 | 53 482 | 3 087 | 56 569 | 53 709 | 3 087 | 56 796 | 36 | 0 | 36 |
51405 | 144 445 | 0 | 144 445 | 994 | 0 | 994 | 0 | 0 | 0 | 145 439 | 0 | 145 439 |
51505 | 284 031 | 0 | 284 031 | 3 237 | 0 | 3 237 | 65 018 | 0 | 65 018 | 222 250 | 0 | 222 250 |
51506 | 210 235 | 0 | 210 235 | 1 969 | 0 | 1 969 | 124 620 | 0 | 124 620 | 87 584 | 0 | 87 584 |
52503 | 18 790 | 1 929 | 20 719 | 0 | 138 | 138 | 1 482 | 404 | 1 886 | 17 308 | 1 663 | 18 971 |
60302 | 8 058 | 0 | 8 058 | 309 | 0 | 309 | 180 | 0 | 180 | 8 187 | 0 | 8 187 |
60306 | 0 | 0 | 0 | 754 | 0 | 754 | 739 | 0 | 739 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 118 | 0 | 118 | 108 | 0 | 108 | 10 | 0 | 10 |
60310 | 161 | 0 | 161 | 296 | 0 | 296 | 287 | 0 | 287 | 170 | 0 | 170 |
60312 | 4 113 | 0 | 4 113 | 20 941 | 0 | 20 941 | 21 106 | 0 | 21 106 | 3 948 | 0 | 3 948 |
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 | 367 511 | 0 | 367 511 | 0 | 0 | 0 | 0 | 0 | 0 | 367 511 | 0 | 367 511 |
60701 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61009 | 4 | 0 | 4 | 555 | 0 | 555 | 505 | 0 | 505 | 54 | 0 | 54 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 196 560 | 0 | 196 560 | 196 560 | 0 | 196 560 | 0 | 0 | 0 |
61403 | 8 480 | 0 | 8 480 | 46 | 0 | 46 | 536 | 0 | 536 | 7 990 | 0 | 7 990 |
70606 | 135 306 | 0 | 135 306 | 224 172 | 0 | 224 172 | 1 425 | 0 | 1 425 | 358 053 | 0 | 358 053 |
70608 | 110 484 | 0 | 110 484 | 98 580 | 0 | 98 580 | 0 | 0 | 0 | 209 064 | 0 | 209 064 |
70706 | 2 343 124 | 0 | 2 343 124 | 1 349 | 0 | 1 349 | 106 | 0 | 106 | 2 344 367 | 0 | 2 344 367 |
70708 | 724 761 | 0 | 724 761 | 0 | 0 | 0 | 0 | 0 | 0 | 724 761 | 0 | 724 761 |
Итого по активу (баланс) | 9 642 918 | 757 733 | 10 400 651 | 33 710 632 | 19 713 156 | 53 423 788 | 33 119 614 | 19 989 847 | 53 109 461 | 10 233 936 | 481 042 | 10 714 978 |
Пассив | ||||||||||||
10208 | 556 000 | 0 | 556 000 | 0 | 0 | 0 | 0 | 0 | 0 | 556 000 | 0 | 556 000 |
10601 | 53 159 | 0 | 53 159 | 0 | 0 | 0 | 0 | 0 | 0 | 53 159 | 0 | 53 159 |
10701 | 31 518 | 0 | 31 518 | 0 | 0 | 0 | 0 | 0 | 0 | 31 518 | 0 | 31 518 |
30109 | 255 | 70 489 | 70 744 | 50 000 | 3 276 | 53 276 | 65 000 | 4 887 | 69 887 | 15 255 | 72 100 | 87 355 |
30126 | 30 | 0 | 30 | 37 | 0 | 37 | 27 | 0 | 27 | 20 | 0 | 20 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 46 213 | 2 230 | 48 443 | 40 758 | 8 934 | 49 692 | 41 214 | 8 227 | 49 441 | 46 669 | 1 523 | 48 192 |
30301 | 10 098 | 21 | 10 119 | 6 704 | 4 947 | 11 651 | 7 189 | 4 963 | 12 152 | 10 583 | 37 | 10 620 |
30305 | 298 182 | 1 010 | 299 192 | 60 834 | 43 | 60 877 | 76 152 | 67 | 76 219 | 313 500 | 1 034 | 314 534 |
30422 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 975 600 | 0 | 975 600 | 975 600 | 0 | 975 600 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 243 900 | 0 | 243 900 | 273 900 | 0 | 273 900 | 30 000 | 0 | 30 000 |
31305 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 800 | 0 | 800 | 400 | 0 | 400 |
40502 | 53 556 | 0 | 53 556 | 53 080 | 0 | 53 080 | 1 092 | 0 | 1 092 | 1 568 | 0 | 1 568 |
40701 | 19 177 | 0 | 19 177 | 132 156 | 106 | 132 262 | 120 736 | 106 | 120 842 | 7 757 | 0 | 7 757 |
40702 | 1 326 239 | 30 755 | 1 356 994 | 11 247 300 | 1 288 257 | 12 535 557 | 11 327 357 | 1 260 765 | 12 588 122 | 1 406 296 | 3 263 | 1 409 559 |
40703 | 26 899 | 0 | 26 899 | 2 825 | 0 | 2 825 | 2 650 | 0 | 2 650 | 26 724 | 0 | 26 724 |
40802 | 19 003 | 0 | 19 003 | 133 212 | 1 672 | 134 884 | 137 515 | 1 672 | 139 187 | 23 306 | 0 | 23 306 |
40807 | 52 656 | 3 322 | 55 978 | 382 | 138 793 | 139 175 | 33 185 | 135 518 | 168 703 | 85 459 | 47 | 85 506 |
40817 | 39 572 | 72 031 | 111 603 | 244 954 | 64 394 | 309 348 | 246 116 | 67 537 | 313 653 | 40 734 | 75 174 | 115 908 |
40820 | 754 | 7 124 | 7 878 | 2 366 | 918 | 3 284 | 3 294 | 7 512 | 10 806 | 1 682 | 13 718 | 15 400 |
40821 | 0 | 0 | 0 | 3 277 | 0 | 3 277 | 3 277 | 0 | 3 277 | 0 | 0 | 0 |
40905 | 48 | 0 | 48 | 8 882 | 0 | 8 882 | 8 882 | 0 | 8 882 | 48 | 0 | 48 |
40909 | 3 | 173 | 176 | 11 901 | 1 808 | 13 709 | 11 901 | 1 812 | 13 713 | 3 | 177 | 180 |
40910 | 0 | 5 | 5 | 118 | 185 | 303 | 118 | 186 | 304 | 0 | 6 | 6 |
40911 | 0 | 0 | 0 | 6 612 | 0 | 6 612 | 6 612 | 0 | 6 612 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 331 | 1 912 | 3 243 | 1 331 | 1 912 | 3 243 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 339 | 3 926 | 5 265 | 1 339 | 3 926 | 5 265 | 0 | 0 | 0 |
42101 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42105 | 88 948 | 0 | 88 948 | 63 625 | 0 | 63 625 | 212 | 0 | 212 | 25 535 | 0 | 25 535 |
42106 | 46 430 | 5 439 | 51 869 | 32 500 | 2 146 | 34 646 | 23 050 | 234 | 23 284 | 36 980 | 3 527 | 40 507 |
42107 | 28 261 | 0 | 28 261 | 0 | 0 | 0 | 0 | 0 | 0 | 28 261 | 0 | 28 261 |
42301 | 1 881 | 1 471 | 3 352 | 42 934 | 10 994 | 53 928 | 42 076 | 11 170 | 53 246 | 1 023 | 1 647 | 2 670 |
42304 | 99 863 | 5 123 | 104 986 | 51 136 | 3 610 | 54 746 | 58 351 | 636 | 58 987 | 107 078 | 2 149 | 109 227 |
42305 | 702 941 | 76 195 | 779 136 | 90 728 | 16 023 | 106 751 | 96 355 | 14 086 | 110 441 | 708 568 | 74 258 | 782 826 |
42306 | 699 534 | 127 147 | 826 681 | 50 343 | 5 757 | 56 100 | 82 977 | 16 218 | 99 195 | 732 168 | 137 608 | 869 776 |
42307 | 362 326 | 18 082 | 380 408 | 5 812 | 1 574 | 7 386 | 9 581 | 1 152 | 10 733 | 366 095 | 17 660 | 383 755 |
42311 | 14 | 0 | 14 | 18 | 0 | 18 | 12 | 0 | 12 | 8 | 0 | 8 |
42312 | 18 | 0 | 18 | 6 | 0 | 6 | 2 | 0 | 2 | 14 | 0 | 14 |
42313 | 41 | 0 | 41 | 4 | 0 | 4 | 8 | 0 | 8 | 45 | 0 | 45 |
42314 | 103 | 0 | 103 | 6 | 0 | 6 | 2 | 0 | 2 | 99 | 0 | 99 |
42315 | 95 | 0 | 95 | 0 | 0 | 0 | 4 | 0 | 4 | 99 | 0 | 99 |
42506 | 140 000 | 698 915 | 838 915 | 0 | 160 142 | 160 142 | 0 | 48 061 | 48 061 | 140 000 | 586 834 | 726 834 |
42507 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
42601 | 1 | 3 | 4 | 170 | 728 | 898 | 170 | 728 | 898 | 1 | 3 | 4 |
42604 | 2 544 | 0 | 2 544 | 994 | 0 | 994 | 2 008 | 0 | 2 008 | 3 558 | 0 | 3 558 |
42605 | 5 135 | 720 | 5 855 | 261 | 729 | 990 | 82 | 9 | 91 | 4 956 | 0 | 4 956 |
42606 | 3 604 | 0 | 3 604 | 116 | 0 | 116 | 164 | 0 | 164 | 3 652 | 0 | 3 652 |
42607 | 2 447 | 0 | 2 447 | 7 | 0 | 7 | 25 | 0 | 25 | 2 465 | 0 | 2 465 |
44007 | 0 | 176 224 | 176 224 | 0 | 6 808 | 6 808 | 0 | 10 835 | 10 835 | 0 | 180 251 | 180 251 |
45115 | 13 490 | 0 | 13 490 | 0 | 0 | 0 | 0 | 0 | 0 | 13 490 | 0 | 13 490 |
45215 | 200 506 | 0 | 200 506 | 37 450 | 0 | 37 450 | 42 402 | 0 | 42 402 | 205 458 | 0 | 205 458 |
45315 | 1 260 | 0 | 1 260 | 140 | 0 | 140 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
45415 | 11 615 | 0 | 11 615 | 15 | 0 | 15 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
45515 | 104 970 | 0 | 104 970 | 36 027 | 0 | 36 027 | 50 471 | 0 | 50 471 | 119 414 | 0 | 119 414 |
45715 | 19 928 | 0 | 19 928 | 715 | 0 | 715 | 1 253 | 0 | 1 253 | 20 466 | 0 | 20 466 |
45818 | 40 137 | 0 | 40 137 | 11 362 | 0 | 11 362 | 18 950 | 0 | 18 950 | 47 725 | 0 | 47 725 |
45918 | 5 286 | 0 | 5 286 | 8 | 0 | 8 | 120 | 0 | 120 | 5 398 | 0 | 5 398 |
47405 | 0 | 0 | 0 | 1 236 874 | 35 754 | 1 272 628 | 1 236 874 | 35 754 | 1 272 628 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 523 868 | 16 350 883 | 32 874 751 | 16 523 868 | 16 350 883 | 32 874 751 | 0 | 0 | 0 |
47411 | 18 210 | 1 660 | 19 870 | 17 838 | 1 259 | 19 097 | 16 271 | 1 307 | 17 578 | 16 643 | 1 708 | 18 351 |
47416 | 32 | 0 | 32 | 8 995 | 0 | 8 995 | 9 350 | 0 | 9 350 | 387 | 0 | 387 |
47422 | 3 | 0 | 3 | 2 047 | 0 | 2 047 | 2 048 | 0 | 2 048 | 4 | 0 | 4 |
47425 | 10 897 | 0 | 10 897 | 1 442 | 0 | 1 442 | 744 | 0 | 744 | 10 199 | 0 | 10 199 |
47426 | 3 204 | 4 370 | 7 574 | 1 623 | 3 679 | 5 302 | 2 836 | 3 940 | 6 776 | 4 417 | 4 631 | 9 048 |
51510 | 7 931 | 0 | 7 931 | 1 246 | 0 | 1 246 | 112 | 0 | 112 | 6 797 | 0 | 6 797 |
52301 | 0 | 881 | 881 | 0 | 888 | 888 | 0 | 7 | 7 | 0 | 0 | 0 |
52304 | 1 784 | 0 | 1 784 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 679 | 0 | 679 |
52305 | 9 051 | 1 582 | 10 633 | 345 | 376 | 721 | 0 | 114 | 114 | 8 706 | 1 320 | 10 026 |
52306 | 243 233 | 57 777 | 301 010 | 0 | 11 626 | 11 626 | 0 | 3 573 | 3 573 | 243 233 | 49 724 | 292 957 |
52406 | 1 381 | 0 | 1 381 | 1 381 | 1 051 | 2 432 | 1 105 | 1 051 | 2 156 | 1 105 | 0 | 1 105 |
52501 | 585 | 157 | 742 | 0 | 158 | 158 | 92 | 1 | 93 | 677 | 0 | 677 |
60301 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 3 320 | 0 | 3 320 | 0 | 0 | 0 |
60305 | 81 | 0 | 81 | 8 074 | 0 | 8 074 | 8 014 | 0 | 8 014 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 279 | 0 | 279 | 12 | 0 | 12 | 332 | 0 | 332 | 599 | 0 | 599 |
60311 | 21 | 0 | 21 | 45 | 0 | 45 | 46 | 0 | 46 | 22 | 0 | 22 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
60601 | 55 554 | 0 | 55 554 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 57 152 | 0 | 57 152 |
61304 | 381 | 0 | 381 | 67 | 0 | 67 | 59 | 0 | 59 | 373 | 0 | 373 |
70601 | 181 864 | 0 | 181 864 | 9 | 0 | 9 | 238 327 | 0 | 238 327 | 420 182 | 0 | 420 182 |
70603 | 64 798 | 0 | 64 798 | 0 | 0 | 0 | 82 503 | 0 | 82 503 | 147 301 | 0 | 147 301 |
70701 | 2 439 234 | 0 | 2 439 234 | 283 | 0 | 283 | 0 | 0 | 0 | 2 438 951 | 0 | 2 438 951 |
70703 | 661 213 | 0 | 661 213 | 0 | 0 | 0 | 0 | 0 | 0 | 661 213 | 0 | 661 213 |
Итого по пассиву (баланс) | 9 037 745 | 1 362 906 | 10 400 651 | 31 462 232 | 18 133 356 | 49 595 588 | 31 911 066 | 17 998 849 | 49 909 915 | 9 486 579 | 1 228 399 | 10 714 978 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 208 760 | 0 | 208 760 | 3 178 | 0 | 3 178 | 3 072 | 0 | 3 072 | 208 866 | 0 | 208 866 |
90902 | 142 547 | 0 | 142 547 | 9 930 | 0 | 9 930 | 3 230 | 0 | 3 230 | 149 247 | 0 | 149 247 |
91202 | 198 151 | 0 | 198 151 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 195 666 | 0 | 195 666 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 119 341 | 0 | 119 341 | 0 | 0 | 0 | 0 | 0 | 0 | 119 341 | 0 | 119 341 |
91414 | 3 245 386 | 288 891 | 3 534 277 | 176 596 | 68 720 | 245 316 | 207 864 | 11 930 | 219 794 | 3 214 118 | 345 681 | 3 559 799 |
91604 | 8 711 | 0 | 8 711 | 1 657 | 0 | 1 657 | 1 293 | 0 | 1 293 | 9 075 | 0 | 9 075 |
99998 | 4 155 787 | 0 | 4 155 787 | 255 469 | 0 | 255 469 | 238 694 | 0 | 238 694 | 4 172 562 | 0 | 4 172 562 |
Итого по активу (баланс) | 8 078 684 | 288 891 | 8 367 575 | 446 830 | 68 720 | 515 550 | 456 638 | 11 930 | 468 568 | 8 068 876 | 345 681 | 8 414 557 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
91311 | 215 544 | 0 | 215 544 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 213 058 | 0 | 213 058 |
91312 | 3 298 173 | 0 | 3 298 173 | 156 668 | 0 | 156 668 | 199 746 | 0 | 199 746 | 3 341 251 | 0 | 3 341 251 |
91315 | 492 873 | 120 | 492 993 | 49 891 | 122 | 50 013 | 6 406 | 2 | 6 408 | 449 388 | 0 | 449 388 |
91316 | 5 294 | 0 | 5 294 | 150 | 0 | 150 | 0 | 0 | 0 | 5 144 | 0 | 5 144 |
91317 | 55 215 | 0 | 55 215 | 25 782 | 0 | 25 782 | 49 590 | 0 | 49 590 | 79 023 | 0 | 79 023 |
91319 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 86 502 | 0 | 86 502 | 3 550 | 0 | 3 550 | 1 450 | 0 | 1 450 | 84 402 | 0 | 84 402 |
91508 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
99999 | 4 211 788 | 0 | 4 211 788 | 229 560 | 0 | 229 560 | 259 767 | 0 | 259 767 | 4 241 995 | 0 | 4 241 995 |
Итого по пассиву (баланс) | 8 367 455 | 120 | 8 367 575 | 470 302 | 122 | 470 424 | 517 404 | 2 | 517 406 | 8 414 557 | 0 | 8 414 557 |
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 | ||||||||||||
93901 | 247 951 | 798 666 | 1 046 617 | 111 793 | 14 899 326 | 15 011 119 | 359 744 | 14 940 011 | 15 299 755 | 0 | 757 981 | 757 981 |
99996 | 1 040 115 | 0 | 1 040 115 | 15 002 303 | 0 | 15 002 303 | 15 281 335 | 0 | 15 281 335 | 761 083 | 0 | 761 083 |
Итого по активу (баланс) | 1 288 066 | 798 666 | 2 086 732 | 15 114 096 | 14 899 326 | 30 013 422 | 15 641 079 | 14 940 011 | 30 581 090 | 761 083 | 757 981 | 1 519 064 |
Пассив | ||||||||||||
96901 | 789 877 | 250 238 | 1 040 115 | 14 919 220 | 362 115 | 15 281 335 | 14 890 426 | 111 877 | 15 002 303 | 761 083 | 0 | 761 083 |
99997 | 1 046 617 | 0 | 1 046 617 | 15 299 755 | 0 | 15 299 755 | 15 011 119 | 0 | 15 011 119 | 757 981 | 0 | 757 981 |
Итого по пассиву (баланс) | 1 836 494 | 250 238 | 2 086 732 | 30 218 975 | 362 115 | 30 581 090 | 29 901 545 | 111 877 | 30 013 422 | 1 519 064 | 0 | 1 519 064 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 164,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 | 0 | 0 | 121,0000 |
98010 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 179,0000 | 0 | 0 | 39,0000 | 0 | 0 | 82,0000 | 0 | 0 | 136,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 131,0000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92,0000 |
98070 | 0 | 0 | 48,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 |
Итого по пассиву (баланс) | 0 | 0 | 179,0000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 | 0 | 0 | 136,0000 |
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