Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | ||||||||||||
10610 | 34 938 | 0 | 34 938 | 0 | 0 | 0 | 0 | 0 | 0 | 34 938 | 0 | 34 938 |
20202 | 391 963 | 227 553 | 619 516 | 2 371 426 | 637 032 | 3 008 458 | 2 206 835 | 586 440 | 2 793 275 | 556 554 | 278 145 | 834 699 |
20208 | 9 870 | 0 | 9 870 | 15 310 | 0 | 15 310 | 14 082 | 0 | 14 082 | 11 098 | 0 | 11 098 |
20209 | 0 | 0 | 0 | 1 506 132 | 411 404 | 1 917 536 | 1 506 132 | 411 404 | 1 917 536 | 0 | 0 | 0 |
30102 | 177 533 | 0 | 177 533 | 8 564 324 | 0 | 8 564 324 | 8 633 449 | 0 | 8 633 449 | 108 408 | 0 | 108 408 |
30110 | 5 860 | 65 023 | 70 883 | 16 199 | 1 578 536 | 1 594 735 | 11 749 | 1 621 283 | 1 633 032 | 10 310 | 22 276 | 32 586 |
30114 | 0 | 29 | 29 | 0 | 258 519 | 258 519 | 0 | 8 | 8 | 0 | 258 540 | 258 540 |
30202 | 36 683 | 0 | 36 683 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 37 929 | 0 | 37 929 |
30204 | 26 288 | 0 | 26 288 | 0 | 0 | 0 | 6 512 | 0 | 6 512 | 19 776 | 0 | 19 776 |
30221 | 746 | 14 689 | 15 435 | 0 | 2 174 | 2 174 | 0 | 3 804 | 3 804 | 746 | 13 059 | 13 805 |
30233 | 2 885 | 3 986 | 6 871 | 10 683 | 2 680 | 13 363 | 10 529 | 3 130 | 13 659 | 3 039 | 3 536 | 6 575 |
30302 | 19 445 | 586 | 20 031 | 39 846 | 21 957 | 61 803 | 30 950 | 22 023 | 52 973 | 28 341 | 520 | 28 861 |
30306 | 511 671 | 1 511 | 513 182 | 164 912 | 220 | 165 132 | 6 084 | 387 | 6 471 | 670 499 | 1 344 | 671 843 |
30424 | 91 043 | 0 | 91 043 | 2 060 005 | 0 | 2 060 005 | 2 071 007 | 0 | 2 071 007 | 80 041 | 0 | 80 041 |
32002 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 35 000 | 0 | 35 000 | 26 000 | 0 | 26 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 4 298 | 1 488 | 5 786 | 723 | 3 264 | 3 987 | 4 792 | 3 688 | 8 480 | 229 | 1 064 | 1 293 |
32209 | 0 | 1 169 | 1 169 | 0 | 168 | 168 | 0 | 303 | 303 | 0 | 1 034 | 1 034 |
44606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45101 | 3 320 | 0 | 3 320 | 2 608 | 0 | 2 608 | 5 928 | 0 | 5 928 | 0 | 0 | 0 |
45106 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 21 000 | 0 | 21 000 |
45201 | 4 936 | 0 | 4 936 | 38 395 | 0 | 38 395 | 38 374 | 0 | 38 374 | 4 957 | 0 | 4 957 |
45204 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45205 | 11 910 | 0 | 11 910 | 0 | 0 | 0 | 11 910 | 0 | 11 910 | 0 | 0 | 0 |
45206 | 970 282 | 0 | 970 282 | 281 400 | 0 | 281 400 | 256 566 | 0 | 256 566 | 995 116 | 0 | 995 116 |
45207 | 874 829 | 0 | 874 829 | 28 750 | 0 | 28 750 | 43 332 | 0 | 43 332 | 860 247 | 0 | 860 247 |
45208 | 199 810 | 0 | 199 810 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 159 810 | 0 | 159 810 |
45406 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 350 | 0 | 350 |
45407 | 27 436 | 0 | 27 436 | 2 300 | 0 | 2 300 | 2 800 | 0 | 2 800 | 26 936 | 0 | 26 936 |
45408 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 240 | 0 | 240 |
45503 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45504 | 1 650 | 0 | 1 650 | 350 | 0 | 350 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 388 989 | 155 048 | 544 037 | 116 838 | 20 633 | 137 471 | 54 801 | 83 287 | 138 088 | 451 026 | 92 394 | 543 420 |
45506 | 1 965 788 | 193 344 | 2 159 132 | 68 923 | 57 118 | 126 041 | 162 772 | 63 346 | 226 118 | 1 871 939 | 187 116 | 2 059 055 |
45507 | 242 883 | 13 213 | 256 096 | 61 | 1 941 | 2 002 | 720 | 3 481 | 4 201 | 242 224 | 11 673 | 253 897 |
45508 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
45509 | 2 154 | 0 | 2 154 | 205 | 0 | 205 | 236 | 0 | 236 | 2 123 | 0 | 2 123 |
45705 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
45812 | 130 676 | 0 | 130 676 | 15 000 | 0 | 15 000 | 25 027 | 0 | 25 027 | 120 649 | 0 | 120 649 |
45814 | 628 | 0 | 628 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
45815 | 76 646 | 0 | 76 646 | 19 758 | 0 | 19 758 | 469 | 0 | 469 | 95 935 | 0 | 95 935 |
45817 | 50 000 | 18 124 | 68 124 | 0 | 2 673 | 2 673 | 0 | 4 550 | 4 550 | 50 000 | 16 247 | 66 247 |
45912 | 29 143 | 0 | 29 143 | 4 661 | 0 | 4 661 | 22 112 | 0 | 22 112 | 11 692 | 0 | 11 692 |
45914 | 172 | 0 | 172 | 71 | 0 | 71 | 104 | 0 | 104 | 139 | 0 | 139 |
45915 | 5 986 | 0 | 5 986 | 1 185 | 434 | 1 619 | 528 | 0 | 528 | 6 643 | 434 | 7 077 |
45917 | 49 | 259 | 308 | 0 | 38 | 38 | 0 | 65 | 65 | 49 | 232 | 281 |
47404 | 0 | 169 541 | 169 541 | 0 | 1 769 153 | 1 769 153 | 0 | 1 606 596 | 1 606 596 | 0 | 332 098 | 332 098 |
47408 | 0 | 0 | 0 | 20 157 914 | 20 454 910 | 40 612 824 | 20 157 914 | 20 454 910 | 40 612 824 | 0 | 0 | 0 |
47423 | 98 613 | 79 | 98 692 | 202 281 | 11 | 202 292 | 26 446 | 20 | 26 466 | 274 448 | 70 | 274 518 |
47427 | 36 857 | 439 | 37 296 | 72 219 | 3 655 | 75 874 | 68 401 | 3 770 | 72 171 | 40 675 | 324 | 40 999 |
51501 | 0 | 0 | 0 | 11 223 | 0 | 11 223 | 11 223 | 0 | 11 223 | 0 | 0 | 0 |
51503 | 11 125 | 0 | 11 125 | 0 | 0 | 0 | 11 125 | 0 | 11 125 | 0 | 0 | 0 |
51504 | 63 614 | 0 | 63 614 | 533 | 0 | 533 | 55 227 | 0 | 55 227 | 8 920 | 0 | 8 920 |
51505 | 898 034 | 0 | 898 034 | 84 268 | 0 | 84 268 | 186 970 | 0 | 186 970 | 795 332 | 0 | 795 332 |
51506 | 116 499 | 0 | 116 499 | 15 851 | 0 | 15 851 | 41 967 | 0 | 41 967 | 90 383 | 0 | 90 383 |
60302 | 2 124 | 0 | 2 124 | 416 | 0 | 416 | 95 | 0 | 95 | 2 445 | 0 | 2 445 |
60308 | 3 | 0 | 3 | 212 | 0 | 212 | 214 | 0 | 214 | 1 | 0 | 1 |
60310 | 364 | 0 | 364 | 995 | 0 | 995 | 995 | 0 | 995 | 364 | 0 | 364 |
60312 | 99 626 | 0 | 99 626 | 35 010 | 0 | 35 010 | 33 692 | 0 | 33 692 | 100 944 | 0 | 100 944 |
60323 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
60401 | 509 390 | 0 | 509 390 | 56 | 0 | 56 | 0 | 0 | 0 | 509 446 | 0 | 509 446 |
60701 | 900 | 0 | 900 | 55 | 0 | 55 | 55 | 0 | 55 | 900 | 0 | 900 |
61008 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
61009 | 4 | 0 | 4 | 550 | 0 | 550 | 550 | 0 | 550 | 4 | 0 | 4 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 297 318 | 0 | 297 318 | 297 318 | 0 | 297 318 | 0 | 0 | 0 |
61403 | 12 983 | 0 | 12 983 | 91 | 0 | 91 | 641 | 0 | 641 | 12 433 | 0 | 12 433 |
61702 | 0 | 0 | 0 | 6 839 | 0 | 6 839 | 3 642 | 0 | 3 642 | 3 197 | 0 | 3 197 |
70606 | 1 984 637 | 0 | 1 984 637 | 674 167 | 0 | 674 167 | 316 | 0 | 316 | 2 658 488 | 0 | 2 658 488 |
70608 | 1 765 593 | 0 | 1 765 593 | 508 770 | 0 | 508 770 | 0 | 0 | 0 | 2 274 363 | 0 | 2 274 363 |
Итого по активу (баланс) | 11 948 379 | 866 081 | 12 814 460 | 37 593 599 | 25 226 520 | 62 820 119 | 36 233 771 | 24 872 495 | 61 106 266 | 13 308 207 | 1 220 106 | 14 528 313 |
Пассив | ||||||||||||
10208 | 556 000 | 0 | 556 000 | 0 | 0 | 0 | 0 | 0 | 0 | 556 000 | 0 | 556 000 |
10601 | 174 688 | 0 | 174 688 | 0 | 0 | 0 | 0 | 0 | 0 | 174 688 | 0 | 174 688 |
10701 | 58 048 | 0 | 58 048 | 0 | 0 | 0 | 9 691 | 0 | 9 691 | 67 739 | 0 | 67 739 |
30109 | 55 000 | 0 | 55 000 | 308 889 | 171 015 | 479 904 | 293 889 | 171 194 | 465 083 | 40 000 | 179 | 40 179 |
30126 | 80 | 0 | 80 | 2 373 | 0 | 2 373 | 7 805 | 0 | 7 805 | 5 512 | 0 | 5 512 |
30226 | 15 442 | 0 | 15 442 | 3 806 | 0 | 3 806 | 2 118 | 0 | 2 118 | 13 754 | 0 | 13 754 |
30232 | 6 232 | 3 244 | 9 476 | 28 641 | 10 921 | 39 562 | 29 505 | 10 621 | 40 126 | 7 096 | 2 944 | 10 040 |
30301 | 19 445 | 586 | 20 031 | 27 951 | 22 021 | 49 972 | 36 847 | 21 955 | 58 802 | 28 341 | 520 | 28 861 |
30305 | 511 671 | 1 511 | 513 182 | 6 084 | 387 | 6 471 | 164 912 | 220 | 165 132 | 670 499 | 1 344 | 671 843 |
31302 | 125 000 | 0 | 125 000 | 1 573 000 | 0 | 1 573 000 | 1 448 000 | 0 | 1 448 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 388 000 | 0 | 388 000 | 453 000 | 0 | 453 000 | 65 000 | 0 | 65 000 |
31305 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 291 000 | 0 | 291 000 | 291 000 | 0 | 291 000 |
31307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31308 | 0 | 175 393 | 175 393 | 0 | 177 504 | 177 504 | 0 | 2 111 | 2 111 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258 514 | 258 514 | 0 | 258 514 | 258 514 |
32015 | 0 | 0 | 0 | 850 | 0 | 850 | 1 210 | 0 | 1 210 | 360 | 0 | 360 |
40502 | 224 | 0 | 224 | 1 241 | 0 | 1 241 | 1 168 | 0 | 1 168 | 151 | 0 | 151 |
40701 | 5 458 | 0 | 5 458 | 291 453 | 0 | 291 453 | 293 679 | 0 | 293 679 | 7 684 | 0 | 7 684 |
40702 | 808 361 | 540 064 | 1 348 425 | 6 520 907 | 1 714 629 | 8 235 536 | 6 375 735 | 1 426 913 | 7 802 648 | 663 189 | 252 348 | 915 537 |
40703 | 3 768 | 0 | 3 768 | 21 002 | 0 | 21 002 | 21 488 | 0 | 21 488 | 4 254 | 0 | 4 254 |
40802 | 19 857 | 198 | 20 055 | 125 790 | 11 152 | 136 942 | 123 668 | 10 957 | 134 625 | 17 735 | 3 | 17 738 |
40807 | 19 | 26 | 45 | 22 | 122 121 | 122 143 | 2 514 | 122 475 | 124 989 | 2 511 | 380 | 2 891 |
40817 | 91 596 | 15 358 | 106 954 | 384 873 | 96 073 | 480 946 | 344 943 | 94 711 | 439 654 | 51 666 | 13 996 | 65 662 |
40820 | 717 | 2 008 | 2 725 | 21 827 | 6 200 | 28 027 | 21 535 | 9 880 | 31 415 | 425 | 5 688 | 6 113 |
40905 | 50 | 0 | 50 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 | 50 | 0 | 50 |
40909 | 3 | 287 | 290 | 380 | 1 294 | 1 674 | 380 | 1 261 | 1 641 | 3 | 254 | 257 |
40910 | 0 | 9 | 9 | 565 | 436 | 1 001 | 565 | 435 | 1 000 | 0 | 8 | 8 |
40911 | 0 | 0 | 0 | 12 353 | 0 | 12 353 | 12 353 | 0 | 12 353 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 732 | 3 702 | 5 434 | 1 732 | 3 702 | 5 434 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 007 | 5 495 | 7 502 | 2 007 | 5 495 | 7 502 | 0 | 0 | 0 |
42005 | 100 042 | 0 | 100 042 | 99 250 | 0 | 99 250 | 0 | 0 | 0 | 792 | 0 | 792 |
42101 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
42103 | 0 | 1 169 | 1 169 | 0 | 1 296 | 1 296 | 0 | 127 | 127 | 0 | 0 | 0 |
42105 | 2 140 | 0 | 2 140 | 1 000 | 0 | 1 000 | 4 111 | 0 | 4 111 | 5 251 | 0 | 5 251 |
42106 | 7 098 | 0 | 7 098 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 4 582 | 0 | 4 582 |
42107 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 42 030 | 4 485 | 46 515 | 118 795 | 4 657 | 123 452 | 90 043 | 2 179 | 92 222 | 13 278 | 2 007 | 15 285 |
42303 | 64 454 | 7 599 | 72 053 | 48 107 | 3 356 | 51 463 | 26 691 | 3 614 | 30 305 | 43 038 | 7 857 | 50 895 |
42304 | 382 981 | 76 671 | 459 652 | 89 121 | 42 500 | 131 621 | 179 819 | 75 320 | 255 139 | 473 679 | 109 491 | 583 170 |
42305 | 776 965 | 84 687 | 861 652 | 155 146 | 50 471 | 205 617 | 461 689 | 150 605 | 612 294 | 1 083 508 | 184 821 | 1 268 329 |
42306 | 1 238 160 | 82 172 | 1 320 332 | 105 097 | 34 894 | 139 991 | 455 273 | 68 799 | 524 072 | 1 588 336 | 116 077 | 1 704 413 |
42307 | 543 292 | 2 349 | 545 641 | 12 324 | 607 | 12 931 | 85 640 | 342 | 85 982 | 616 608 | 2 084 | 618 692 |
42310 | 4 | 0 | 4 | 12 | 0 | 12 | 10 | 0 | 10 | 2 | 0 | 2 |
42311 | 24 | 0 | 24 | 12 | 0 | 12 | 30 | 0 | 30 | 42 | 0 | 42 |
42312 | 82 | 0 | 82 | 31 | 0 | 31 | 18 | 0 | 18 | 69 | 0 | 69 |
42313 | 220 | 0 | 220 | 18 | 0 | 18 | 42 | 0 | 42 | 244 | 0 | 244 |
42314 | 225 | 0 | 225 | 11 | 0 | 11 | 50 | 0 | 50 | 264 | 0 | 264 |
42315 | 97 | 0 | 97 | 14 | 0 | 14 | 14 | 0 | 14 | 97 | 0 | 97 |
42506 | 0 | 475 072 | 475 072 | 0 | 236 681 | 236 681 | 0 | 63 970 | 63 970 | 0 | 302 361 | 302 361 |
42601 | 833 | 5 | 838 | 851 | 1 | 852 | 85 | 0 | 85 | 67 | 4 | 71 |
42603 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42604 | 637 | 0 | 637 | 0 | 0 | 0 | 932 | 0 | 932 | 1 569 | 0 | 1 569 |
42605 | 4 714 | 0 | 4 714 | 192 | 341 | 533 | 658 | 1 664 | 2 322 | 5 180 | 1 323 | 6 503 |
42606 | 10 915 | 614 | 11 529 | 793 | 185 | 978 | 1 944 | 767 | 2 711 | 12 066 | 1 196 | 13 262 |
42607 | 1 744 | 0 | 1 744 | 18 | 0 | 18 | 114 | 0 | 114 | 1 840 | 0 | 1 840 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44005 | 0 | 175 393 | 175 393 | 0 | 45 522 | 45 522 | 0 | 25 238 | 25 238 | 0 | 155 109 | 155 109 |
44007 | 210 000 | 292 322 | 502 322 | 0 | 75 870 | 75 870 | 0 | 42 063 | 42 063 | 210 000 | 258 515 | 468 515 |
44615 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45115 | 3 240 | 0 | 3 240 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
45215 | 321 177 | 0 | 321 177 | 137 446 | 0 | 137 446 | 41 338 | 0 | 41 338 | 225 069 | 0 | 225 069 |
45415 | 1 542 | 0 | 1 542 | 867 | 0 | 867 | 0 | 0 | 0 | 675 | 0 | 675 |
45515 | 234 367 | 0 | 234 367 | 121 450 | 0 | 121 450 | 100 802 | 0 | 100 802 | 213 719 | 0 | 213 719 |
45715 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
45818 | 168 768 | 0 | 168 768 | 10 436 | 0 | 10 436 | 30 765 | 0 | 30 765 | 189 097 | 0 | 189 097 |
45918 | 8 622 | 0 | 8 622 | 3 073 | 0 | 3 073 | 1 786 | 0 | 1 786 | 7 335 | 0 | 7 335 |
47405 | 0 | 0 | 0 | 1 359 452 | 115 409 | 1 474 861 | 1 359 452 | 115 409 | 1 474 861 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 789 960 | 19 965 885 | 40 755 845 | 20 789 960 | 19 965 885 | 40 755 845 | 0 | 0 | 0 |
47411 | 34 383 | 930 | 35 313 | 33 106 | 956 | 34 062 | 52 311 | 2 146 | 54 457 | 53 588 | 2 120 | 55 708 |
47416 | 142 | 0 | 142 | 37 656 | 0 | 37 656 | 37 739 | 0 | 37 739 | 225 | 0 | 225 |
47422 | 52 995 | 0 | 52 995 | 56 026 | 0 | 56 026 | 3 199 | 0 | 3 199 | 168 | 0 | 168 |
47425 | 91 785 | 0 | 91 785 | 30 571 | 0 | 30 571 | 39 593 | 0 | 39 593 | 100 807 | 0 | 100 807 |
47426 | 3 718 | 11 290 | 15 008 | 5 398 | 6 004 | 11 402 | 4 455 | 5 543 | 9 998 | 2 775 | 10 829 | 13 604 |
51510 | 50 260 | 0 | 50 260 | 13 765 | 0 | 13 765 | 2 685 | 0 | 2 685 | 39 180 | 0 | 39 180 |
52304 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 2 031 | 0 | 2 031 | 563 | 0 | 563 | 390 | 0 | 390 | 1 858 | 0 | 1 858 |
60301 | 4 333 | 0 | 4 333 | 17 899 | 0 | 17 899 | 13 567 | 0 | 13 567 | 1 | 0 | 1 |
60305 | 20 | 0 | 20 | 11 646 | 0 | 11 646 | 11 626 | 0 | 11 626 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 168 | 0 | 168 | 62 | 0 | 62 | 489 | 0 | 489 | 595 | 0 | 595 |
60311 | 2 690 | 0 | 2 690 | 2 882 | 0 | 2 882 | 1 267 | 0 | 1 267 | 1 075 | 0 | 1 075 |
60322 | 58 | 0 | 58 | 2 836 | 0 | 2 836 | 2 836 | 0 | 2 836 | 58 | 0 | 58 |
60324 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
60601 | 84 009 | 0 | 84 009 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 86 108 | 0 | 86 108 |
61304 | 931 | 0 | 931 | 341 | 0 | 341 | 375 | 0 | 375 | 965 | 0 | 965 |
61701 | 3 642 | 0 | 3 642 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 059 793 | 0 | 2 059 793 | 22 893 | 0 | 22 893 | 757 272 | 0 | 757 272 | 2 794 172 | 0 | 2 794 172 |
70603 | 1 706 542 | 0 | 1 706 542 | 0 | 0 | 0 | 629 645 | 0 | 629 645 | 2 336 187 | 0 | 2 336 187 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 839 | 0 | 6 839 | 6 839 | 0 | 6 839 |
70801 | 9 691 | 0 | 9 691 | 9 691 | 0 | 9 691 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 861 018 | 1 953 442 | 12 814 460 | 33 161 739 | 22 927 585 | 56 089 324 | 35 139 062 | 22 664 115 | 57 803 177 | 12 838 341 | 1 689 972 | 14 528 313 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 326 597 | 0 | 326 597 | 16 150 | 0 | 16 150 | 80 116 | 0 | 80 116 | 262 631 | 0 | 262 631 |
90902 | 857 891 | 0 | 857 891 | 24 572 | 0 | 24 572 | 27 884 | 0 | 27 884 | 854 579 | 0 | 854 579 |
91202 | 30 011 | 0 | 30 011 | 0 | 0 | 0 | 10 003 | 0 | 10 003 | 20 008 | 0 | 20 008 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 028 684 | 459 864 | 4 488 548 | 364 919 | 64 302 | 429 221 | 176 363 | 171 055 | 347 418 | 4 217 240 | 353 111 | 4 570 351 |
91604 | 15 044 | 0 | 15 044 | 5 822 | 0 | 5 822 | 6 003 | 0 | 6 003 | 14 863 | 0 | 14 863 |
91704 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 0 | 0 | 0 | 2 641 | 0 | 2 641 |
91802 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 104 | 0 | 2 104 |
91803 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 3 723 539 | 0 | 3 723 539 | 1 241 705 | 0 | 1 241 705 | 936 958 | 0 | 936 958 | 4 028 286 | 0 | 4 028 286 |
Итого по активу (баланс) | 8 986 567 | 459 864 | 9 446 431 | 1 653 170 | 64 302 | 1 717 472 | 1 237 329 | 171 055 | 1 408 384 | 9 402 408 | 353 111 | 9 755 519 |
Пассив | ||||||||||||
91311 | 47 400 | 0 | 47 400 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 37 400 | 0 | 37 400 |
91312 | 2 882 700 | 0 | 2 882 700 | 471 351 | 0 | 471 351 | 413 117 | 240 318 | 653 435 | 2 824 466 | 240 318 | 3 064 784 |
91315 | 561 149 | 585 | 561 734 | 112 000 | 152 | 112 152 | 252 912 | 84 | 252 996 | 702 061 | 517 | 702 578 |
91316 | 6 100 | 0 | 6 100 | 287 300 | 0 | 287 300 | 285 000 | 0 | 285 000 | 3 800 | 0 | 3 800 |
91317 | 121 005 | 0 | 121 005 | 55 557 | 0 | 55 557 | 46 147 | 0 | 46 147 | 111 595 | 0 | 111 595 |
91507 | 100 239 | 0 | 100 239 | 600 | 0 | 600 | 4 129 | 0 | 4 129 | 103 768 | 0 | 103 768 |
91508 | 4 361 | 0 | 4 361 | 0 | 0 | 0 | 0 | 0 | 0 | 4 361 | 0 | 4 361 |
99999 | 5 722 892 | 0 | 5 722 892 | 456 899 | 0 | 456 899 | 461 240 | 0 | 461 240 | 5 727 233 | 0 | 5 727 233 |
Итого по пассиву (баланс) | 9 445 846 | 585 | 9 446 431 | 1 393 707 | 152 | 1 393 859 | 1 462 545 | 240 402 | 1 702 947 | 9 514 684 | 240 835 | 9 755 519 |
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 | 23 385 | 1 169 286 | 1 192 671 | 401 754 | 18 784 853 | 19 186 607 | 383 739 | 19 338 875 | 19 722 614 | 41 400 | 615 264 | 656 664 |
99996 | 1 180 336 | 0 | 1 180 336 | 19 051 269 | 0 | 19 051 269 | 19 579 382 | 0 | 19 579 382 | 652 223 | 0 | 652 223 |
Итого по активу (баланс) | 1 203 721 | 1 169 286 | 2 373 007 | 19 453 023 | 18 784 853 | 38 237 876 | 19 963 121 | 19 338 875 | 39 301 996 | 693 623 | 615 264 | 1 308 887 |
Пассив | ||||||||||||
96901 | 1 156 950 | 23 386 | 1 180 336 | 19 187 914 | 391 468 | 19 579 382 | 18 641 825 | 409 444 | 19 051 269 | 610 861 | 41 362 | 652 223 |
99997 | 1 192 671 | 0 | 1 192 671 | 19 722 614 | 0 | 19 722 614 | 19 186 607 | 0 | 19 186 607 | 656 664 | 0 | 656 664 |
Итого по пассиву (баланс) | 2 349 621 | 23 386 | 2 373 007 | 38 910 528 | 391 468 | 39 301 996 | 37 828 432 | 409 444 | 38 237 876 | 1 267 525 | 41 362 | 1 308 887 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 186,0000 | 0 | 0 | 27,0000 | 0 | 0 | 46,0000 | 0 | 0 | 167,0000 |
98010 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 71,0000 | 0 | 0 | 71,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 190,0000 | 0 | 0 | 98,0000 | 0 | 0 | 117,0000 | 0 | 0 | 171,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 187,0000 | 0 | 0 | 44,0000 | 0 | 0 | 27,0000 | 0 | 0 | 170,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 190,0000 | 0 | 0 | 46,0000 | 0 | 0 | 27,0000 | 0 | 0 | 171,0000 |
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