Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 543 865 | 145 059 | 688 924 | 873 323 | 139 719 | 1 013 042 | 934 281 | 125 624 | 1 059 905 | 482 907 | 159 154 | 642 061 |
20208 | 3 444 | 0 | 3 444 | 7 920 | 0 | 7 920 | 7 346 | 0 | 7 346 | 4 018 | 0 | 4 018 |
20209 | 0 | 0 | 0 | 286 647 | 42 995 | 329 642 | 286 647 | 42 995 | 329 642 | 0 | 0 | 0 |
30102 | 219 859 | 0 | 219 859 | 14 035 611 | 0 | 14 035 611 | 13 974 890 | 0 | 13 974 890 | 280 580 | 0 | 280 580 |
30110 | 207 219 | 4 531 | 211 750 | 474 759 | 1 927 368 | 2 402 127 | 671 790 | 1 912 886 | 2 584 676 | 10 188 | 19 013 | 29 201 |
30114 | 0 | 181 | 181 | 0 | 4 | 4 | 0 | 185 | 185 | 0 | 0 | 0 |
30202 | 129 346 | 0 | 129 346 | 0 | 0 | 0 | 10 816 | 0 | 10 816 | 118 530 | 0 | 118 530 |
30204 | 43 656 | 0 | 43 656 | 0 | 0 | 0 | 382 | 0 | 382 | 43 274 | 0 | 43 274 |
30221 | 0 | 0 | 0 | 750 | 0 | 750 | 4 | 0 | 4 | 746 | 0 | 746 |
30233 | 45 996 | 2 475 | 48 471 | 23 487 | 1 311 | 24 798 | 24 185 | 1 383 | 25 568 | 45 298 | 2 403 | 47 701 |
30302 | 10 583 | 37 | 10 620 | 14 709 | 3 714 | 18 423 | 6 234 | 3 656 | 9 890 | 19 058 | 95 | 19 153 |
30306 | 313 500 | 1 034 | 314 534 | 123 540 | 48 | 123 588 | 124 818 | 56 | 124 874 | 312 222 | 1 026 | 313 248 |
30424 | 744 | 0 | 744 | 1 968 000 | 0 | 1 968 000 | 1 968 610 | 0 | 1 968 610 | 134 | 0 | 134 |
30425 | 0 | 2 884 | 2 884 | 0 | 116 | 116 | 0 | 145 | 145 | 0 | 2 855 | 2 855 |
30602 | 0 | 0 | 0 | 7 141 | 0 | 7 141 | 29 | 0 | 29 | 7 112 | 0 | 7 112 |
32002 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32201 | 4 346 | 1 650 | 5 996 | 10 892 | 2 928 | 13 820 | 14 502 | 3 864 | 18 366 | 736 | 714 | 1 450 |
32209 | 0 | 721 | 721 | 0 | 29 | 29 | 0 | 36 | 36 | 0 | 714 | 714 |
45106 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 67 000 | 0 | 67 000 |
45201 | 0 | 0 | 0 | 19 365 | 0 | 19 365 | 19 365 | 0 | 19 365 | 0 | 0 | 0 |
45203 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 28 134 | 0 | 28 134 | 7 000 | 0 | 7 000 | 9 762 | 0 | 9 762 | 25 372 | 0 | 25 372 |
45205 | 159 398 | 0 | 159 398 | 16 000 | 0 | 16 000 | 42 000 | 0 | 42 000 | 133 398 | 0 | 133 398 |
45206 | 1 319 100 | 0 | 1 319 100 | 101 500 | 0 | 101 500 | 256 440 | 0 | 256 440 | 1 164 160 | 0 | 1 164 160 |
45207 | 564 390 | 0 | 564 390 | 100 000 | 0 | 100 000 | 25 466 | 0 | 25 466 | 638 924 | 0 | 638 924 |
45208 | 79 587 | 0 | 79 587 | 0 | 0 | 0 | 18 550 | 0 | 18 550 | 61 037 | 0 | 61 037 |
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 | 34 411 | 0 | 34 411 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 33 379 | 0 | 33 379 |
45408 | 3 491 | 0 | 3 491 | 475 | 0 | 475 | 157 | 0 | 157 | 3 809 | 0 | 3 809 |
45503 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 17 800 | 0 | 17 800 | 0 | 0 | 0 |
45504 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45505 | 755 628 | 179 194 | 934 822 | 107 745 | 11 945 | 119 690 | 80 118 | 9 340 | 89 458 | 783 255 | 181 799 | 965 054 |
45506 | 706 180 | 82 484 | 788 664 | 19 076 | 3 331 | 22 407 | 49 986 | 4 163 | 54 149 | 675 270 | 81 652 | 756 922 |
45507 | 166 429 | 0 | 166 429 | 18 300 | 0 | 18 300 | 5 854 | 0 | 5 854 | 178 875 | 0 | 178 875 |
45508 | 3 383 | 0 | 3 383 | 0 | 0 | 0 | 3 065 | 0 | 3 065 | 318 | 0 | 318 |
45509 | 2 806 | 0 | 2 806 | 1 392 | 0 | 1 392 | 965 | 0 | 965 | 3 233 | 0 | 3 233 |
45704 | 50 000 | 14 112 | 64 112 | 0 | 735 | 735 | 0 | 818 | 818 | 50 000 | 14 029 | 64 029 |
45705 | 16 200 | 18 025 | 34 225 | 300 | 728 | 1 028 | 0 | 909 | 909 | 16 500 | 17 844 | 34 344 |
45812 | 72 794 | 0 | 72 794 | 98 608 | 0 | 98 608 | 82 344 | 0 | 82 344 | 89 058 | 0 | 89 058 |
45815 | 3 531 | 0 | 3 531 | 3 168 | 0 | 3 168 | 63 | 0 | 63 | 6 636 | 0 | 6 636 |
45912 | 6 726 | 0 | 6 726 | 743 | 0 | 743 | 1 000 | 0 | 1 000 | 6 469 | 0 | 6 469 |
45914 | 3 366 | 0 | 3 366 | 13 | 0 | 13 | 52 | 0 | 52 | 3 327 | 0 | 3 327 |
45915 | 2 029 | 11 | 2 040 | 129 | 0 | 129 | 164 | 11 | 175 | 1 994 | 0 | 1 994 |
47404 | 0 | 26 928 | 26 928 | 0 | 2 016 332 | 2 016 332 | 0 | 1 909 693 | 1 909 693 | 0 | 133 567 | 133 567 |
47408 | 0 | 0 | 0 | 16 334 478 | 16 541 284 | 32 875 762 | 16 334 478 | 16 541 284 | 32 875 762 | 0 | 0 | 0 |
47423 | 9 003 | 53 | 9 056 | 8 343 | 3 | 8 346 | 1 793 | 3 | 1 796 | 15 553 | 53 | 15 606 |
47427 | 36 | 0 | 36 | 56 861 | 3 770 | 60 631 | 56 876 | 3 770 | 60 646 | 21 | 0 | 21 |
51405 | 145 439 | 0 | 145 439 | 831 | 0 | 831 | 79 080 | 0 | 79 080 | 67 190 | 0 | 67 190 |
51505 | 222 250 | 0 | 222 250 | 163 079 | 0 | 163 079 | 5 758 | 0 | 5 758 | 379 571 | 0 | 379 571 |
51506 | 87 584 | 0 | 87 584 | 23 414 | 0 | 23 414 | 188 | 0 | 188 | 110 810 | 0 | 110 810 |
52503 | 17 308 | 1 663 | 18 971 | 0 | 86 | 86 | 1 630 | 427 | 2 057 | 15 678 | 1 322 | 17 000 |
60302 | 8 187 | 0 | 8 187 | 211 | 0 | 211 | 4 635 | 0 | 4 635 | 3 763 | 0 | 3 763 |
60306 | 15 | 0 | 15 | 22 | 0 | 22 | 37 | 0 | 37 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 88 | 0 | 88 | 96 | 0 | 96 | 2 | 0 | 2 |
60310 | 170 | 0 | 170 | 244 | 0 | 244 | 286 | 0 | 286 | 128 | 0 | 128 |
60312 | 3 948 | 0 | 3 948 | 10 906 | 0 | 10 906 | 8 705 | 0 | 8 705 | 6 149 | 0 | 6 149 |
60315 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
60323 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 367 511 | 0 | 367 511 | 51 | 0 | 51 | 0 | 0 | 0 | 367 562 | 0 | 367 562 |
60701 | 900 | 0 | 900 | 51 | 0 | 51 | 51 | 0 | 51 | 900 | 0 | 900 |
61008 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61009 | 54 | 0 | 54 | 232 | 0 | 232 | 282 | 0 | 282 | 4 | 0 | 4 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 17 557 | 0 | 17 557 | 17 557 | 0 | 17 557 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 83 941 | 0 | 83 941 | 83 941 | 0 | 83 941 | 0 | 0 | 0 |
61403 | 7 990 | 0 | 7 990 | 2 121 | 0 | 2 121 | 557 | 0 | 557 | 9 554 | 0 | 9 554 |
70606 | 358 053 | 0 | 358 053 | 263 124 | 0 | 263 124 | 107 | 0 | 107 | 621 070 | 0 | 621 070 |
70608 | 209 064 | 0 | 209 064 | 81 373 | 0 | 81 373 | 0 | 0 | 0 | 290 437 | 0 | 290 437 |
70706 | 2 344 367 | 0 | 2 344 367 | 0 | 0 | 0 | 2 344 367 | 0 | 2 344 367 | 0 | 0 | 0 |
70708 | 724 761 | 0 | 724 761 | 0 | 0 | 0 | 724 761 | 0 | 724 761 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 4 561 | 0 | 4 561 | 4 561 | 0 | 4 561 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 3 073 634 | 0 | 3 073 634 | 3 073 634 | 0 | 3 073 634 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 233 936 | 481 042 | 10 714 978 | 38 670 786 | 20 696 446 | 59 367 232 | 41 733 676 | 20 561 248 | 62 294 924 | 7 171 046 | 616 240 | 7 787 286 |
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 | 15 255 | 72 100 | 87 355 | 165 465 | 4 244 | 169 709 | 152 232 | 3 518 | 155 750 | 2 022 | 71 374 | 73 396 |
30126 | 20 | 0 | 20 | 32 | 0 | 32 | 35 | 0 | 35 | 23 | 0 | 23 |
30232 | 46 669 | 1 523 | 48 192 | 44 930 | 8 490 | 53 420 | 44 930 | 8 318 | 53 248 | 46 669 | 1 351 | 48 020 |
30301 | 10 583 | 37 | 10 620 | 5 451 | 2 759 | 8 210 | 13 925 | 2 817 | 16 742 | 19 057 | 95 | 19 152 |
30305 | 313 500 | 1 034 | 314 534 | 125 227 | 55 | 125 282 | 123 950 | 47 | 123 997 | 312 223 | 1 026 | 313 249 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
31302 | 0 | 0 | 0 | 1 349 000 | 0 | 1 349 000 | 1 349 000 | 0 | 1 349 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 255 800 | 0 | 255 800 | 225 800 | 0 | 225 800 | 0 | 0 | 0 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32015 | 400 | 0 | 400 | 1 400 | 0 | 1 400 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40502 | 1 568 | 0 | 1 568 | 62 686 | 0 | 62 686 | 71 113 | 0 | 71 113 | 9 995 | 0 | 9 995 |
40701 | 7 757 | 0 | 7 757 | 175 952 | 0 | 175 952 | 176 372 | 0 | 176 372 | 8 177 | 0 | 8 177 |
40702 | 1 406 296 | 3 263 | 1 409 559 | 12 492 207 | 1 807 683 | 14 299 890 | 12 417 157 | 1 808 493 | 14 225 650 | 1 331 246 | 4 073 | 1 335 319 |
40703 | 26 724 | 0 | 26 724 | 27 606 | 0 | 27 606 | 25 521 | 0 | 25 521 | 24 639 | 0 | 24 639 |
40802 | 23 306 | 0 | 23 306 | 88 965 | 799 | 89 764 | 79 235 | 799 | 80 034 | 13 576 | 0 | 13 576 |
40807 | 85 459 | 47 | 85 506 | 32 433 | 75 947 | 108 380 | 1 262 | 75 907 | 77 169 | 54 288 | 7 | 54 295 |
40817 | 40 734 | 75 174 | 115 908 | 401 415 | 43 012 | 444 427 | 393 719 | 47 332 | 441 051 | 33 038 | 79 494 | 112 532 |
40820 | 1 682 | 13 718 | 15 400 | 5 988 | 21 996 | 27 984 | 26 483 | 15 579 | 42 062 | 22 177 | 7 301 | 29 478 |
40821 | 0 | 0 | 0 | 3 776 | 0 | 3 776 | 3 776 | 0 | 3 776 | 0 | 0 | 0 |
40905 | 48 | 0 | 48 | 6 669 | 0 | 6 669 | 6 669 | 0 | 6 669 | 48 | 0 | 48 |
40909 | 3 | 177 | 180 | 7 828 | 952 | 8 780 | 7 828 | 950 | 8 778 | 3 | 175 | 178 |
40910 | 0 | 6 | 6 | 70 | 120 | 190 | 70 | 120 | 190 | 0 | 6 | 6 |
40911 | 0 | 0 | 0 | 16 835 | 0 | 16 835 | 16 835 | 0 | 16 835 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 950 | 2 242 | 4 192 | 1 950 | 2 242 | 4 192 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 499 | 4 191 | 5 690 | 1 499 | 4 191 | 5 690 | 0 | 0 | 0 |
42101 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42105 | 25 535 | 0 | 25 535 | 28 344 | 0 | 28 344 | 9 370 | 0 | 9 370 | 6 561 | 0 | 6 561 |
42106 | 36 980 | 3 527 | 40 507 | 11 735 | 179 | 11 914 | 19 000 | 155 | 19 155 | 44 245 | 3 503 | 47 748 |
42107 | 28 261 | 0 | 28 261 | 0 | 0 | 0 | 0 | 0 | 0 | 28 261 | 0 | 28 261 |
42301 | 1 023 | 1 647 | 2 670 | 52 422 | 4 895 | 57 317 | 54 232 | 5 983 | 60 215 | 2 833 | 2 735 | 5 568 |
42303 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
42304 | 107 078 | 2 149 | 109 227 | 61 011 | 495 | 61 506 | 45 028 | 4 258 | 49 286 | 91 095 | 5 912 | 97 007 |
42305 | 708 568 | 74 258 | 782 826 | 118 348 | 5 643 | 123 991 | 118 553 | 6 169 | 124 722 | 708 773 | 74 784 | 783 557 |
42306 | 732 168 | 137 608 | 869 776 | 140 302 | 9 034 | 149 336 | 113 915 | 27 714 | 141 629 | 705 781 | 156 288 | 862 069 |
42307 | 366 095 | 17 660 | 383 755 | 11 774 | 943 | 12 717 | 10 402 | 765 | 11 167 | 364 723 | 17 482 | 382 205 |
42311 | 8 | 0 | 8 | 10 | 0 | 10 | 8 | 0 | 8 | 6 | 0 | 6 |
42312 | 14 | 0 | 14 | 4 | 0 | 4 | 2 | 0 | 2 | 12 | 0 | 12 |
42313 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42314 | 99 | 0 | 99 | 5 | 0 | 5 | 0 | 0 | 0 | 94 | 0 | 94 |
42315 | 99 | 0 | 99 | 0 | 0 | 0 | 2 | 0 | 2 | 101 | 0 | 101 |
42506 | 140 000 | 586 834 | 726 834 | 0 | 100 475 | 100 475 | 0 | 27 280 | 27 280 | 140 000 | 513 639 | 653 639 |
42507 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
42601 | 1 | 3 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 4 |
42604 | 3 558 | 0 | 3 558 | 2 379 | 0 | 2 379 | 613 | 0 | 613 | 1 792 | 0 | 1 792 |
42605 | 4 956 | 0 | 4 956 | 6 851 | 0 | 6 851 | 5 618 | 0 | 5 618 | 3 723 | 0 | 3 723 |
42606 | 3 652 | 0 | 3 652 | 1 500 | 0 | 1 500 | 4 511 | 0 | 4 511 | 6 663 | 0 | 6 663 |
42607 | 2 465 | 0 | 2 465 | 6 | 0 | 6 | 22 | 0 | 22 | 2 481 | 0 | 2 481 |
44007 | 0 | 180 251 | 180 251 | 0 | 9 093 | 9 093 | 0 | 7 278 | 7 278 | 0 | 178 436 | 178 436 |
45115 | 13 490 | 0 | 13 490 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
45215 | 205 458 | 0 | 205 458 | 33 806 | 0 | 33 806 | 55 263 | 0 | 55 263 | 226 915 | 0 | 226 915 |
45315 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
45415 | 11 600 | 0 | 11 600 | 15 | 0 | 15 | 85 | 0 | 85 | 11 670 | 0 | 11 670 |
45515 | 119 414 | 0 | 119 414 | 39 363 | 0 | 39 363 | 35 614 | 0 | 35 614 | 115 665 | 0 | 115 665 |
45715 | 20 466 | 0 | 20 466 | 402 | 0 | 402 | 356 | 0 | 356 | 20 420 | 0 | 20 420 |
45818 | 47 725 | 0 | 47 725 | 14 934 | 0 | 14 934 | 24 534 | 0 | 24 534 | 57 325 | 0 | 57 325 |
45918 | 5 398 | 0 | 5 398 | 136 | 0 | 136 | 265 | 0 | 265 | 5 527 | 0 | 5 527 |
47405 | 0 | 0 | 0 | 1 804 243 | 5 406 | 1 809 649 | 1 804 243 | 5 406 | 1 809 649 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 503 151 | 16 376 303 | 32 879 454 | 16 503 151 | 16 376 303 | 32 879 454 | 0 | 0 | 0 |
47411 | 16 643 | 1 708 | 18 351 | 16 223 | 1 243 | 17 466 | 18 146 | 1 497 | 19 643 | 18 566 | 1 962 | 20 528 |
47416 | 387 | 0 | 387 | 4 747 | 0 | 4 747 | 9 756 | 0 | 9 756 | 5 396 | 0 | 5 396 |
47422 | 4 | 0 | 4 | 2 765 | 0 | 2 765 | 2 765 | 0 | 2 765 | 4 | 0 | 4 |
47425 | 10 199 | 0 | 10 199 | 3 955 | 0 | 3 955 | 5 417 | 0 | 5 417 | 11 661 | 0 | 11 661 |
47426 | 4 417 | 4 631 | 9 048 | 2 441 | 3 316 | 5 757 | 3 110 | 3 909 | 7 019 | 5 086 | 5 224 | 10 310 |
51510 | 6 797 | 0 | 6 797 | 24 446 | 0 | 24 446 | 27 273 | 0 | 27 273 | 9 624 | 0 | 9 624 |
52304 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 8 706 | 1 320 | 10 026 | 926 | 410 | 1 336 | 0 | 69 | 69 | 7 780 | 979 | 8 759 |
52306 | 243 233 | 49 724 | 292 957 | 0 | 2 885 | 2 885 | 0 | 2 589 | 2 589 | 243 233 | 49 428 | 292 661 |
52406 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 |
52501 | 677 | 0 | 677 | 0 | 0 | 0 | 102 | 0 | 102 | 779 | 0 | 779 |
60301 | 0 | 0 | 0 | 8 756 | 0 | 8 756 | 11 435 | 0 | 11 435 | 2 679 | 0 | 2 679 |
60305 | 21 | 0 | 21 | 8 437 | 0 | 8 437 | 8 426 | 0 | 8 426 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 599 | 0 | 599 | 994 | 0 | 994 | 456 | 0 | 456 | 61 | 0 | 61 |
60311 | 22 | 0 | 22 | 225 | 0 | 225 | 215 | 0 | 215 | 12 | 0 | 12 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 1 718 | 0 | 1 718 | 55 | 0 | 55 | 20 | 0 | 20 | 1 683 | 0 | 1 683 |
60601 | 57 152 | 0 | 57 152 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 58 749 | 0 | 58 749 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 373 | 0 | 373 | 65 | 0 | 65 | 30 | 0 | 30 | 338 | 0 | 338 |
70601 | 420 182 | 0 | 420 182 | 75 | 0 | 75 | 264 313 | 0 | 264 313 | 684 420 | 0 | 684 420 |
70603 | 147 301 | 0 | 147 301 | 0 | 0 | 0 | 84 219 | 0 | 84 219 | 231 520 | 0 | 231 520 |
70701 | 2 438 951 | 0 | 2 438 951 | 2 438 951 | 0 | 2 438 951 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 661 213 | 0 | 661 213 | 661 258 | 0 | 661 258 | 45 | 0 | 45 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 073 634 | 0 | 3 073 634 | 3 100 164 | 0 | 3 100 164 | 26 530 | 0 | 26 530 |
Итого по пассиву (баланс) | 9 486 579 | 1 228 399 | 10 714 978 | 40 359 205 | 18 492 810 | 58 852 015 | 37 484 635 | 18 439 688 | 55 924 323 | 6 612 009 | 1 175 277 | 7 787 286 |
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 | 208 866 | 0 | 208 866 | 2 946 | 0 | 2 946 | 3 664 | 0 | 3 664 | 208 148 | 0 | 208 148 |
90902 | 149 247 | 0 | 149 247 | 9 107 | 0 | 9 107 | 2 995 | 0 | 2 995 | 155 359 | 0 | 155 359 |
91202 | 195 666 | 0 | 195 666 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 65 441 | 0 | 65 441 | 53 900 | 0 | 53 900 |
91414 | 3 214 118 | 345 681 | 3 559 799 | 128 948 | 19 606 | 148 554 | 254 623 | 17 911 | 272 534 | 3 088 443 | 347 376 | 3 435 819 |
91604 | 9 075 | 0 | 9 075 | 3 129 | 0 | 3 129 | 2 649 | 0 | 2 649 | 9 555 | 0 | 9 555 |
99998 | 4 172 562 | 0 | 4 172 562 | 246 228 | 0 | 246 228 | 392 087 | 0 | 392 087 | 4 026 703 | 0 | 4 026 703 |
Итого по активу (баланс) | 8 068 876 | 345 681 | 8 414 557 | 390 358 | 19 606 | 409 964 | 721 459 | 17 911 | 739 370 | 7 737 775 | 347 376 | 8 085 151 |
Пассив | ||||||||||||
91311 | 213 058 | 0 | 213 058 | 0 | 0 | 0 | 0 | 0 | 0 | 213 058 | 0 | 213 058 |
91312 | 3 341 251 | 0 | 3 341 251 | 332 649 | 0 | 332 649 | 186 271 | 0 | 186 271 | 3 194 873 | 0 | 3 194 873 |
91315 | 449 388 | 0 | 449 388 | 4 319 | 6 | 4 325 | 25 553 | 128 | 25 681 | 470 622 | 122 | 470 744 |
91316 | 5 144 | 0 | 5 144 | 0 | 0 | 0 | 0 | 0 | 0 | 5 144 | 0 | 5 144 |
91317 | 79 023 | 0 | 79 023 | 51 557 | 0 | 51 557 | 34 264 | 0 | 34 264 | 61 730 | 0 | 61 730 |
91507 | 84 402 | 0 | 84 402 | 3 556 | 0 | 3 556 | 12 | 0 | 12 | 80 858 | 0 | 80 858 |
91508 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
99999 | 4 241 995 | 0 | 4 241 995 | 346 708 | 0 | 346 708 | 163 161 | 0 | 163 161 | 4 058 448 | 0 | 4 058 448 |
Итого по пассиву (баланс) | 8 414 557 | 0 | 8 414 557 | 738 789 | 6 | 738 795 | 409 261 | 128 | 409 389 | 8 085 029 | 122 | 8 085 151 |
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 | 0 | 757 981 | 757 981 | 295 450 | 13 567 580 | 13 863 030 | 259 763 | 13 681 928 | 13 941 691 | 35 687 | 643 633 | 679 320 |
99996 | 761 083 | 0 | 761 083 | 13 814 249 | 0 | 13 814 249 | 13 895 730 | 0 | 13 895 730 | 679 602 | 0 | 679 602 |
Итого по активу (баланс) | 761 083 | 757 981 | 1 519 064 | 14 109 699 | 13 567 580 | 27 677 279 | 14 155 493 | 13 681 928 | 27 837 421 | 715 289 | 643 633 | 1 358 922 |
Пассив | ||||||||||||
96901 | 761 083 | 0 | 761 083 | 13 633 698 | 262 032 | 13 895 730 | 13 516 530 | 297 719 | 13 814 249 | 643 915 | 35 687 | 679 602 |
99997 | 757 981 | 0 | 757 981 | 13 941 691 | 0 | 13 941 691 | 13 863 030 | 0 | 13 863 030 | 679 320 | 0 | 679 320 |
Итого по пассиву (баланс) | 1 519 064 | 0 | 1 519 064 | 27 575 389 | 262 032 | 27 837 421 | 27 379 560 | 297 719 | 27 677 279 | 1 323 235 | 35 687 | 1 358 922 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 121,0000 | 0 | 0 | 50,0000 | 0 | 0 | 10,0000 | 0 | 0 | 161,0000 |
98010 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 136,0000 | 0 | 0 | 118,0000 | 0 | 0 | 86,0000 | 0 | 0 | 168,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 92,0000 | 0 | 0 | 10,0000 | 0 | 0 | 50,0000 | 0 | 0 | 132,0000 |
98070 | 0 | 0 | 44,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 |
Итого по пассиву (баланс) | 0 | 0 | 136,0000 | 0 | 0 | 18,0000 | 0 | 0 | 50,0000 | 0 | 0 | 168,0000 |
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