Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК ИНВЕСТРАСТБАНК (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
3128
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 | 336 137 | 40 281 | 376 418 | 3 420 847 | 1 948 475 | 5 369 322 | 3 216 814 | 1 941 637 | 5 158 451 | 540 170 | 47 119 | 587 289 |
20208 | 57 500 | 0 | 57 500 | 329 657 | 55 | 329 712 | 316 471 | 22 | 316 493 | 70 686 | 33 | 70 719 |
20209 | 0 | 0 | 0 | 605 762 | 39 172 | 644 934 | 605 762 | 39 172 | 644 934 | 0 | 0 | 0 |
30102 | 268 388 | 0 | 268 388 | 11 204 984 | 0 | 11 204 984 | 11 248 560 | 0 | 11 248 560 | 224 812 | 0 | 224 812 |
30110 | 18 916 | 85 422 | 104 338 | 202 247 | 642 788 | 845 035 | 200 619 | 619 716 | 820 335 | 20 544 | 108 494 | 129 038 |
30202 | 53 403 | 0 | 53 403 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 56 806 | 0 | 56 806 |
30204 | 4 903 | 0 | 4 903 | 0 | 0 | 0 | 39 | 0 | 39 | 4 864 | 0 | 4 864 |
30210 | 0 | 0 | 0 | 113 800 | 0 | 113 800 | 113 800 | 0 | 113 800 | 0 | 0 | 0 |
30213 | 10 | 0 | 10 | 45 | 0 | 45 | 55 | 0 | 55 | 0 | 0 | 0 |
30233 | 13 391 | 356 | 13 747 | 340 433 | 9 479 | 349 912 | 341 664 | 9 464 | 351 128 | 12 160 | 371 | 12 531 |
30302 | 192 235 | 4 114 | 196 349 | 696 508 | 50 469 | 746 977 | 661 674 | 51 540 | 713 214 | 227 069 | 3 043 | 230 112 |
30306 | 210 050 | 29 906 | 239 956 | 75 960 | 11 740 | 87 700 | 233 050 | 866 | 233 916 | 52 960 | 40 780 | 93 740 |
32002 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 550 000 | 0 | 550 000 | 310 000 | 0 | 310 000 |
32003 | 202 000 | 0 | 202 000 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 0 | 0 | 0 |
32010 | 0 | 927 | 927 | 0 | 49 | 49 | 0 | 30 | 30 | 0 | 946 | 946 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 4 195 | 0 | 4 195 | 12 659 | 0 | 12 659 | 13 907 | 0 | 13 907 | 2 947 | 0 | 2 947 |
45205 | 12 202 | 0 | 12 202 | 0 | 0 | 0 | 12 202 | 0 | 12 202 | 0 | 0 | 0 |
45206 | 96 950 | 0 | 96 950 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 129 950 | 0 | 129 950 |
45207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45504 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
45505 | 21 411 | 0 | 21 411 | 9 024 | 0 | 9 024 | 3 659 | 0 | 3 659 | 26 776 | 0 | 26 776 |
45506 | 144 598 | 0 | 144 598 | 60 069 | 0 | 60 069 | 15 529 | 0 | 15 529 | 189 138 | 0 | 189 138 |
45507 | 1 022 118 | 0 | 1 022 118 | 474 454 | 0 | 474 454 | 540 287 | 0 | 540 287 | 956 285 | 0 | 956 285 |
45509 | 37 877 | 4 | 37 881 | 20 308 | 21 | 20 329 | 9 570 | 5 | 9 575 | 48 615 | 20 | 48 635 |
45708 | 35 | 0 | 35 | 85 | 0 | 85 | 113 | 0 | 113 | 7 | 0 | 7 |
45815 | 10 300 | 0 | 10 300 | 2 178 | 0 | 2 178 | 1 738 | 0 | 1 738 | 10 740 | 0 | 10 740 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 3 518 | 0 | 3 518 | 3 875 | 0 | 3 875 | 3 917 | 0 | 3 917 | 3 476 | 0 | 3 476 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47402 | 0 | 0 | 0 | 5 016 | 0 | 5 016 | 5 016 | 0 | 5 016 | 0 | 0 | 0 |
47404 | 3 100 | 0 | 3 100 | 517 067 | 515 521 | 1 032 588 | 516 772 | 515 198 | 1 031 970 | 3 395 | 323 | 3 718 |
47408 | 0 | 0 | 0 | 2 264 868 | 591 198 | 2 856 066 | 2 264 868 | 591 198 | 2 856 066 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 236 630 | 1 218 | 237 848 | 2 675 373 | 17 875 | 2 693 248 | 2 894 516 | 17 966 | 2 912 482 | 17 487 | 1 127 | 18 614 |
47427 | 10 060 | 0 | 10 060 | 26 629 | 18 | 26 647 | 26 242 | 18 | 26 260 | 10 447 | 0 | 10 447 |
47801 | 12 039 | 0 | 12 039 | 2 | 0 | 2 | 5 031 | 0 | 5 031 | 7 010 | 0 | 7 010 |
47802 | 30 121 | 0 | 30 121 | 5 | 0 | 5 | 12 366 | 0 | 12 366 | 17 760 | 0 | 17 760 |
50705 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 0 | 0 | 0 | 3 319 | 0 | 3 319 |
51403 | 128 148 | 0 | 128 148 | 182 113 | 0 | 182 113 | 128 313 | 0 | 128 313 | 181 948 | 0 | 181 948 |
51404 | 272 299 | 0 | 272 299 | 302 881 | 0 | 302 881 | 165 424 | 0 | 165 424 | 409 756 | 0 | 409 756 |
60302 | 5 463 | 0 | 5 463 | 289 | 0 | 289 | 391 | 0 | 391 | 5 361 | 0 | 5 361 |
60306 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 3 265 | 0 | 3 265 | 0 | 0 | 0 |
60308 | 190 | 0 | 190 | 597 | 0 | 597 | 596 | 0 | 596 | 191 | 0 | 191 |
60310 | 532 | 0 | 532 | 1 334 | 0 | 1 334 | 1 341 | 0 | 1 341 | 525 | 0 | 525 |
60312 | 3 072 | 0 | 3 072 | 17 451 | 0 | 17 451 | 15 263 | 0 | 15 263 | 5 260 | 0 | 5 260 |
60323 | 862 | 0 | 862 | 817 | 0 | 817 | 849 | 0 | 849 | 830 | 0 | 830 |
60401 | 48 244 | 0 | 48 244 | 794 | 0 | 794 | 4 075 | 0 | 4 075 | 44 963 | 0 | 44 963 |
60701 | 2 549 | 0 | 2 549 | 681 | 0 | 681 | 794 | 0 | 794 | 2 436 | 0 | 2 436 |
60901 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 911 | 0 | 911 | 908 | 0 | 908 | 6 | 0 | 6 |
61009 | 148 | 0 | 148 | 248 | 0 | 248 | 256 | 0 | 256 | 140 | 0 | 140 |
61209 | 0 | 0 | 0 | 544 213 | 0 | 544 213 | 544 213 | 0 | 544 213 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 294 750 | 0 | 294 750 | 294 750 | 0 | 294 750 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 399 | 0 | 17 399 | 17 399 | 0 | 17 399 | 0 | 0 | 0 |
61403 | 18 111 | 0 | 18 111 | 2 638 | 0 | 2 638 | 1 599 | 0 | 1 599 | 19 150 | 0 | 19 150 |
70606 | 568 666 | 0 | 568 666 | 84 787 | 0 | 84 787 | 122 | 0 | 122 | 653 331 | 0 | 653 331 |
70608 | 152 496 | 0 | 152 496 | 13 891 | 0 | 13 891 | 0 | 0 | 0 | 166 387 | 0 | 166 387 |
70611 | 8 273 | 0 | 8 273 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 10 605 | 0 | 10 605 |
Итого по активу (баланс) | 4 251 115 | 162 228 | 4 413 343 | 25 431 698 | 3 826 860 | 29 258 558 | 25 195 818 | 3 786 832 | 28 982 650 | 4 486 995 | 202 256 | 4 689 251 |
Пассив | ||||||||||||
10207 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
10602 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10701 | 41 250 | 0 | 41 250 | 0 | 0 | 0 | 0 | 0 | 0 | 41 250 | 0 | 41 250 |
10801 | 14 892 | 0 | 14 892 | 0 | 0 | 0 | 0 | 0 | 0 | 14 892 | 0 | 14 892 |
30109 | 166 641 | 565 | 167 206 | 564 989 | 29 387 | 594 376 | 623 256 | 29 393 | 652 649 | 224 908 | 571 | 225 479 |
30126 | 166 | 0 | 166 | 576 | 0 | 576 | 520 | 0 | 520 | 110 | 0 | 110 |
30226 | 904 | 0 | 904 | 598 | 0 | 598 | 722 | 0 | 722 | 1 028 | 0 | 1 028 |
30232 | 5 | 167 | 172 | 9 771 | 674 | 10 445 | 9 875 | 677 | 10 552 | 109 | 170 | 279 |
30301 | 192 236 | 4 113 | 196 349 | 661 674 | 51 540 | 713 214 | 696 507 | 50 470 | 746 977 | 227 069 | 3 043 | 230 112 |
30305 | 210 050 | 29 906 | 239 956 | 233 050 | 866 | 233 916 | 75 960 | 11 740 | 87 700 | 52 960 | 40 780 | 93 740 |
31302 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 473 000 | 0 | 473 000 | 473 000 | 0 | 473 000 | 0 | 0 | 0 |
32015 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 3 | 0 | 3 | 2 088 | 0 | 2 088 | 2 094 | 0 | 2 094 | 9 | 0 | 9 |
40701 | 16 631 | 0 | 16 631 | 32 426 | 0 | 32 426 | 48 990 | 0 | 48 990 | 33 195 | 0 | 33 195 |
40702 | 919 825 | 24 | 919 849 | 6 981 269 | 506 958 | 7 488 227 | 6 826 159 | 507 006 | 7 333 165 | 764 715 | 72 | 764 787 |
40703 | 6 717 | 124 | 6 841 | 4 778 | 344 | 5 122 | 5 103 | 346 | 5 449 | 7 042 | 126 | 7 168 |
40802 | 23 107 | 0 | 23 107 | 86 589 | 0 | 86 589 | 79 368 | 0 | 79 368 | 15 886 | 0 | 15 886 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 307 952 | 14 589 | 322 541 | 1 637 874 | 27 958 | 1 665 832 | 1 616 434 | 30 507 | 1 646 941 | 286 512 | 17 138 | 303 650 |
40820 | 4 501 | 1 028 | 5 529 | 15 866 | 582 | 16 448 | 14 831 | 29 | 14 860 | 3 466 | 475 | 3 941 |
40821 | 302 | 0 | 302 | 1 436 | 0 | 1 436 | 1 455 | 0 | 1 455 | 321 | 0 | 321 |
40901 | 58 604 | 0 | 58 604 | 185 131 | 0 | 185 131 | 189 022 | 0 | 189 022 | 62 495 | 0 | 62 495 |
40905 | 963 | 1 | 964 | 14 858 | 7 | 14 865 | 14 758 | 6 | 14 764 | 863 | 0 | 863 |
40909 | 0 | 438 | 438 | 3 639 | 7 543 | 11 182 | 3 649 | 7 110 | 10 759 | 10 | 5 | 15 |
40910 | 0 | 0 | 0 | 656 | 2 641 | 3 297 | 656 | 2 641 | 3 297 | 0 | 0 | 0 |
40911 | 96 | 0 | 96 | 170 066 | 0 | 170 066 | 169 976 | 0 | 169 976 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 3 950 | 6 496 | 10 446 | 3 950 | 6 498 | 10 448 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 1 468 | 10 206 | 11 674 | 1 468 | 10 206 | 11 674 | 0 | 0 | 0 |
42106 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42301 | 5 280 | 16 | 5 296 | 4 511 | 1 255 | 5 766 | 3 251 | 1 255 | 4 506 | 4 020 | 16 | 4 036 |
42303 | 63 059 | 5 336 | 68 395 | 25 201 | 3 266 | 28 467 | 20 053 | 344 | 20 397 | 57 911 | 2 414 | 60 325 |
42304 | 19 362 | 1 912 | 21 274 | 1 657 | 56 | 1 713 | 4 892 | 460 | 5 352 | 22 597 | 2 316 | 24 913 |
42305 | 176 263 | 7 119 | 183 382 | 22 753 | 1 426 | 24 179 | 263 646 | 14 656 | 278 302 | 417 156 | 20 349 | 437 505 |
42306 | 738 427 | 88 115 | 826 542 | 100 596 | 7 044 | 107 640 | 229 660 | 35 245 | 264 905 | 867 491 | 116 316 | 983 807 |
42309 | 492 | 0 | 492 | 81 | 0 | 81 | 63 | 0 | 63 | 474 | 0 | 474 |
42603 | 1 320 | 0 | 1 320 | 503 | 0 | 503 | 3 | 0 | 3 | 820 | 0 | 820 |
42605 | 2 510 | 1 333 | 3 843 | 0 | 44 | 44 | 3 118 | 79 | 3 197 | 5 628 | 1 368 | 6 996 |
42606 | 705 | 0 | 705 | 0 | 0 | 0 | 267 | 0 | 267 | 972 | 0 | 972 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43707 | 22 206 | 0 | 22 206 | 183 | 0 | 183 | 0 | 0 | 0 | 22 023 | 0 | 22 023 |
45115 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 9 364 | 0 | 9 364 | 261 | 0 | 261 | 427 | 0 | 427 | 9 530 | 0 | 9 530 |
45515 | 31 411 | 0 | 31 411 | 15 357 | 0 | 15 357 | 14 476 | 0 | 14 476 | 30 530 | 0 | 30 530 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 6 881 | 0 | 6 881 | 470 | 0 | 470 | 672 | 0 | 672 | 7 083 | 0 | 7 083 |
45918 | 1 321 | 0 | 1 321 | 695 | 0 | 695 | 511 | 0 | 511 | 1 137 | 0 | 1 137 |
47407 | 0 | 0 | 0 | 590 530 | 2 269 428 | 2 859 958 | 590 530 | 2 269 428 | 2 859 958 | 0 | 0 | 0 |
47411 | 8 484 | 678 | 9 162 | 17 852 | 1 195 | 19 047 | 11 240 | 625 | 11 865 | 1 872 | 108 | 1 980 |
47416 | 549 | 0 | 549 | 11 335 | 0 | 11 335 | 11 140 | 0 | 11 140 | 354 | 0 | 354 |
47422 | 26 141 | 403 | 26 544 | 271 675 | 23 551 | 295 226 | 257 179 | 23 236 | 280 415 | 11 645 | 88 | 11 733 |
47425 | 6 031 | 0 | 6 031 | 5 832 | 0 | 5 832 | 5 533 | 0 | 5 533 | 5 732 | 0 | 5 732 |
47426 | 8 | 0 | 8 | 1 538 | 0 | 1 538 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
47804 | 1 750 | 0 | 1 750 | 1 767 | 0 | 1 767 | 716 | 0 | 716 | 699 | 0 | 699 |
50908 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 725 | 0 | 3 725 | 10 772 | 0 | 10 772 | 8 316 | 0 | 8 316 | 1 269 | 0 | 1 269 |
60305 | 0 | 0 | 0 | 10 082 | 0 | 10 082 | 10 082 | 0 | 10 082 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
60311 | 18 119 | 0 | 18 119 | 21 398 | 0 | 21 398 | 17 752 | 0 | 17 752 | 14 473 | 0 | 14 473 |
60322 | 56 | 9 | 65 | 1 322 | 0 | 1 322 | 1 348 | 1 | 1 349 | 82 | 10 | 92 |
60324 | 828 | 0 | 828 | 31 | 0 | 31 | 0 | 0 | 0 | 797 | 0 | 797 |
60601 | 13 251 | 0 | 13 251 | 483 | 0 | 483 | 575 | 0 | 575 | 13 343 | 0 | 13 343 |
60903 | 91 | 0 | 91 | 0 | 0 | 0 | 3 | 0 | 3 | 94 | 0 | 94 |
61304 | 910 | 0 | 910 | 130 | 0 | 130 | 57 | 0 | 57 | 837 | 0 | 837 |
70601 | 604 207 | 0 | 604 207 | 41 | 0 | 41 | 102 945 | 0 | 102 945 | 707 111 | 0 | 707 111 |
70603 | 152 019 | 0 | 152 019 | 0 | 0 | 0 | 13 647 | 0 | 13 647 | 165 666 | 0 | 165 666 |
Итого по пассиву (баланс) | 4 257 467 | 155 876 | 4 413 343 | 12 861 239 | 2 952 467 | 15 813 706 | 13 087 656 | 3 001 958 | 16 089 614 | 4 483 884 | 205 367 | 4 689 251 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 67 502 | 0 | 67 502 | 1 276 | 0 | 1 276 | 1 105 | 0 | 1 105 | 67 673 | 0 | 67 673 |
90902 | 109 365 | 0 | 109 365 | 1 817 | 0 | 1 817 | 93 | 0 | 93 | 111 089 | 0 | 111 089 |
90907 | 58 604 | 0 | 58 604 | 189 022 | 0 | 189 022 | 185 131 | 0 | 185 131 | 62 495 | 0 | 62 495 |
91202 | 23 | 0 | 23 | 795 001 | 0 | 795 001 | 795 001 | 0 | 795 001 | 23 | 0 | 23 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 355 433 | 0 | 355 433 | 768 526 | 0 | 768 526 | 593 500 | 0 | 593 500 | 530 459 | 0 | 530 459 |
91414 | 545 620 | 0 | 545 620 | 156 673 | 0 | 156 673 | 76 122 | 0 | 76 122 | 626 171 | 0 | 626 171 |
91418 | 42 145 | 0 | 42 145 | 14 | 0 | 14 | 17 392 | 0 | 17 392 | 24 767 | 0 | 24 767 |
91604 | 659 | 0 | 659 | 386 | 0 | 386 | 228 | 0 | 228 | 817 | 0 | 817 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 2 582 661 | 0 | 2 582 661 | 954 096 | 0 | 954 096 | 958 491 | 0 | 958 491 | 2 578 266 | 0 | 2 578 266 |
Итого по активу (баланс) | 3 762 091 | 0 | 3 762 091 | 2 866 812 | 0 | 2 866 812 | 2 627 064 | 0 | 2 627 064 | 4 001 839 | 0 | 4 001 839 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 364 | 0 | 3 364 | 3 364 | 0 | 3 364 | 0 | 0 | 0 |
91311 | 1 508 111 | 0 | 1 508 111 | 817 882 | 0 | 817 882 | 761 370 | 0 | 761 370 | 1 451 599 | 0 | 1 451 599 |
91312 | 793 268 | 0 | 793 268 | 60 737 | 0 | 60 737 | 139 139 | 0 | 139 139 | 871 670 | 0 | 871 670 |
91315 | 4 010 | 0 | 4 010 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 170 | 0 | 170 |
91317 | 167 032 | 942 | 167 974 | 70 875 | 893 | 71 768 | 49 550 | 19 | 49 569 | 145 707 | 68 | 145 775 |
91507 | 104 471 | 0 | 104 471 | 889 | 0 | 889 | 643 | 0 | 643 | 104 225 | 0 | 104 225 |
91508 | 4 827 | 0 | 4 827 | 10 | 0 | 10 | 10 | 0 | 10 | 4 827 | 0 | 4 827 |
99999 | 1 179 430 | 0 | 1 179 430 | 1 668 410 | 0 | 1 668 410 | 1 912 553 | 0 | 1 912 553 | 1 423 573 | 0 | 1 423 573 |
Итого по пассиву (баланс) | 3 761 149 | 942 | 3 762 091 | 2 626 007 | 893 | 2 626 900 | 2 866 629 | 19 | 2 866 648 | 4 001 771 | 68 | 4 001 839 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 12 490 | 12 490 | 0 | 12 490 | 12 490 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 41 | 12 490 | 12 531 | 41 | 12 490 | 12 531 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 449 | 0 | 12 449 | 12 449 | 0 | 12 449 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 12 490 | 0 | 12 490 | 12 490 | 0 | 12 490 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 448,0000 | 0 | 0 | 351,0000 | 0 | 0 | 395,0000 | 0 | 0 | 404,0000 |
98010 | 0 | 0 | 3 328,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3 333,0000 |
98020 | 0 | 0 | 44,0000 | 0 | 0 | 53,0000 | 0 | 0 | 53,0000 | 0 | 0 | 44,0000 |
Итого по активу (баланс) | 0 | 0 | 3 820,0000 | 0 | 0 | 412,0000 | 0 | 0 | 451,0000 | 0 | 0 | 3 781,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 745,0000 | 0 | 0 | 432,0000 | 0 | 0 | 373,0000 | 0 | 0 | 3 686,0000 |
98070 | 0 | 0 | 75,0000 | 0 | 0 | 48,0000 | 0 | 0 | 68,0000 | 0 | 0 | 95,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 820,0000 | 0 | 0 | 480,0000 | 0 | 0 | 441,0000 | 0 | 0 | 3 781,0000 |
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