Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 609 318 | 48 566 | 657 884 | 2 593 779 | 1 417 832 | 4 011 611 | 2 784 565 | 1 431 668 | 4 216 233 | 418 532 | 34 730 | 453 262 |
20208 | 69 864 | 39 | 69 903 | 357 086 | 302 | 357 388 | 362 301 | 296 | 362 597 | 64 649 | 45 | 64 694 |
20209 | 14 000 | 0 | 14 000 | 310 080 | 19 273 | 329 353 | 324 080 | 19 273 | 343 353 | 0 | 0 | 0 |
30102 | 238 550 | 0 | 238 550 | 11 783 669 | 0 | 11 783 669 | 11 498 034 | 0 | 11 498 034 | 524 185 | 0 | 524 185 |
30110 | 30 358 | 106 534 | 136 892 | 282 585 | 601 936 | 884 521 | 251 220 | 604 463 | 855 683 | 61 723 | 104 007 | 165 730 |
30202 | 65 303 | 0 | 65 303 | 8 912 | 0 | 8 912 | 0 | 0 | 0 | 74 215 | 0 | 74 215 |
30204 | 5 654 | 0 | 5 654 | 542 | 0 | 542 | 0 | 0 | 0 | 6 196 | 0 | 6 196 |
30210 | 0 | 0 | 0 | 144 325 | 0 | 144 325 | 144 325 | 0 | 144 325 | 0 | 0 | 0 |
30233 | 12 537 | 364 | 12 901 | 572 544 | 6 563 | 579 107 | 566 281 | 6 118 | 572 399 | 18 800 | 809 | 19 609 |
30302 | 342 069 | 4 494 | 346 563 | 812 906 | 51 187 | 864 093 | 678 483 | 51 110 | 729 593 | 476 492 | 4 571 | 481 063 |
30306 | 40 460 | 42 624 | 83 084 | 117 200 | 3 461 | 120 661 | 50 700 | 13 926 | 64 626 | 106 960 | 32 159 | 139 119 |
32002 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32003 | 530 000 | 0 | 530 000 | 150 000 | 0 | 150 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
32010 | 0 | 932 | 932 | 0 | 24 | 24 | 0 | 45 | 45 | 0 | 911 | 911 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45203 | 5 680 | 0 | 5 680 | 3 187 | 0 | 3 187 | 8 867 | 0 | 8 867 | 0 | 0 | 0 |
45204 | 12 643 | 0 | 12 643 | 0 | 0 | 0 | 12 643 | 0 | 12 643 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 174 165 | 0 | 174 165 | 38 700 | 0 | 38 700 | 36 000 | 0 | 36 000 | 176 865 | 0 | 176 865 |
45207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45502 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
45503 | 150 | 0 | 150 | 15 780 | 0 | 15 780 | 1 600 | 0 | 1 600 | 14 330 | 0 | 14 330 |
45504 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 2 200 | 0 | 2 200 |
45505 | 30 462 | 0 | 30 462 | 13 532 | 0 | 13 532 | 13 250 | 0 | 13 250 | 30 744 | 0 | 30 744 |
45506 | 233 245 | 0 | 233 245 | 80 086 | 0 | 80 086 | 21 465 | 0 | 21 465 | 291 866 | 0 | 291 866 |
45507 | 947 920 | 0 | 947 920 | 581 628 | 0 | 581 628 | 507 338 | 0 | 507 338 | 1 022 210 | 0 | 1 022 210 |
45509 | 61 548 | 9 | 61 557 | 32 360 | 0 | 32 360 | 13 122 | 0 | 13 122 | 80 786 | 9 | 80 795 |
45708 | 41 | 0 | 41 | 153 | 0 | 153 | 144 | 0 | 144 | 50 | 0 | 50 |
45815 | 11 447 | 0 | 11 447 | 2 469 | 0 | 2 469 | 2 196 | 0 | 2 196 | 11 720 | 0 | 11 720 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 4 533 | 0 | 4 533 | 4 893 | 0 | 4 893 | 3 660 | 0 | 3 660 | 5 766 | 0 | 5 766 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47402 | 0 | 0 | 0 | 5 487 | 0 | 5 487 | 5 487 | 0 | 5 487 | 0 | 0 | 0 |
47404 | 3 552 | 0 | 3 552 | 341 153 | 341 843 | 682 996 | 341 482 | 341 843 | 683 325 | 3 223 | 0 | 3 223 |
47408 | 0 | 0 | 0 | 1 674 215 | 603 496 | 2 277 711 | 1 674 215 | 603 496 | 2 277 711 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 54 | 0 | 54 | 8 | 0 | 8 | 46 | 0 | 46 |
47423 | 29 474 | 1 743 | 31 217 | 2 206 494 | 14 547 | 2 221 041 | 2 205 193 | 15 983 | 2 221 176 | 30 775 | 307 | 31 082 |
47427 | 10 963 | 0 | 10 963 | 33 796 | 22 | 33 818 | 31 415 | 22 | 31 437 | 13 344 | 0 | 13 344 |
47801 | 13 992 | 0 | 13 992 | 3 332 | 0 | 3 332 | 5 480 | 0 | 5 480 | 11 844 | 0 | 11 844 |
47802 | 11 368 | 0 | 11 368 | 0 | 0 | 0 | 4 528 | 0 | 4 528 | 6 840 | 0 | 6 840 |
50705 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 0 | 0 | 0 | 3 319 | 0 | 3 319 |
51403 | 182 311 | 0 | 182 311 | 128 057 | 0 | 128 057 | 98 563 | 0 | 98 563 | 211 805 | 0 | 211 805 |
51404 | 468 122 | 0 | 468 122 | 117 960 | 0 | 117 960 | 138 148 | 0 | 138 148 | 447 934 | 0 | 447 934 |
60302 | 5 259 | 0 | 5 259 | 162 | 0 | 162 | 342 | 0 | 342 | 5 079 | 0 | 5 079 |
60306 | 0 | 0 | 0 | 3 640 | 0 | 3 640 | 3 640 | 0 | 3 640 | 0 | 0 | 0 |
60308 | 306 | 0 | 306 | 580 | 0 | 580 | 706 | 0 | 706 | 180 | 0 | 180 |
60310 | 518 | 0 | 518 | 2 565 | 0 | 2 565 | 2 573 | 0 | 2 573 | 510 | 0 | 510 |
60312 | 11 775 | 0 | 11 775 | 26 535 | 0 | 26 535 | 29 873 | 0 | 29 873 | 8 437 | 0 | 8 437 |
60323 | 839 | 0 | 839 | 1 302 | 0 | 1 302 | 979 | 0 | 979 | 1 162 | 0 | 1 162 |
60401 | 48 048 | 0 | 48 048 | 2 049 | 0 | 2 049 | 67 | 0 | 67 | 50 030 | 0 | 50 030 |
60701 | 1 929 | 0 | 1 929 | 1 955 | 0 | 1 955 | 2 049 | 0 | 2 049 | 1 835 | 0 | 1 835 |
60901 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
61002 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 904 | 0 | 904 | 897 | 0 | 897 | 8 | 0 | 8 |
61009 | 92 | 0 | 92 | 2 277 | 0 | 2 277 | 2 232 | 0 | 2 232 | 137 | 0 | 137 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 505 946 | 0 | 505 946 | 505 946 | 0 | 505 946 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 237 270 | 0 | 237 270 | 237 270 | 0 | 237 270 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 037 | 0 | 10 037 | 10 037 | 0 | 10 037 | 0 | 0 | 0 |
61403 | 35 826 | 0 | 35 826 | 1 363 | 0 | 1 363 | 2 847 | 0 | 2 847 | 34 342 | 0 | 34 342 |
70606 | 745 423 | 0 | 745 423 | 125 090 | 0 | 125 090 | 260 | 0 | 260 | 870 253 | 0 | 870 253 |
70608 | 178 413 | 0 | 178 413 | 14 672 | 0 | 14 672 | 0 | 0 | 0 | 193 085 | 0 | 193 085 |
70611 | 12 117 | 0 | 12 117 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 13 630 | 0 | 13 630 |
Итого по активу (баланс) | 5 247 277 | 205 305 | 5 452 582 | 24 447 511 | 3 060 486 | 27 507 997 | 24 040 528 | 3 088 243 | 27 128 771 | 5 654 260 | 177 548 | 5 831 808 |
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 | 279 404 | 2 488 | 281 892 | 602 593 | 163 572 | 766 165 | 536 501 | 164 066 | 700 567 | 213 312 | 2 982 | 216 294 |
30126 | 172 | 0 | 172 | 477 | 0 | 477 | 770 | 0 | 770 | 465 | 0 | 465 |
30222 | 0 | 0 | 0 | 0 | 6 325 | 6 325 | 0 | 6 325 | 6 325 | 0 | 0 | 0 |
30226 | 1 327 | 0 | 1 327 | 422 | 0 | 422 | 424 | 0 | 424 | 1 329 | 0 | 1 329 |
30232 | 10 | 168 | 178 | 55 630 | 10 | 55 640 | 55 688 | 26 | 55 714 | 68 | 184 | 252 |
30301 | 342 068 | 4 495 | 346 563 | 678 482 | 51 111 | 729 593 | 812 906 | 51 187 | 864 093 | 476 492 | 4 571 | 481 063 |
30305 | 40 460 | 42 624 | 83 084 | 50 700 | 13 926 | 64 626 | 117 200 | 3 461 | 120 661 | 106 960 | 32 159 | 139 119 |
31302 | 0 | 0 | 0 | 613 000 | 0 | 613 000 | 613 000 | 0 | 613 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32015 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 1 | 0 | 1 | 4 437 | 0 | 4 437 | 4 445 | 0 | 4 445 | 9 | 0 | 9 |
40701 | 188 912 | 0 | 188 912 | 224 995 | 0 | 224 995 | 48 449 | 0 | 48 449 | 12 366 | 0 | 12 366 |
40702 | 853 929 | 169 | 854 098 | 7 927 222 | 195 784 | 8 123 006 | 8 007 606 | 252 754 | 8 260 360 | 934 313 | 57 139 | 991 452 |
40703 | 5 578 | 124 | 5 702 | 6 241 | 177 | 6 418 | 11 499 | 174 | 11 673 | 10 836 | 121 | 10 957 |
40802 | 11 963 | 0 | 11 963 | 103 887 | 0 | 103 887 | 107 958 | 0 | 107 958 | 16 034 | 0 | 16 034 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 423 312 | 7 673 | 430 985 | 2 150 254 | 23 490 | 2 173 744 | 2 005 386 | 23 282 | 2 028 668 | 278 444 | 7 465 | 285 909 |
40820 | 3 922 | 1 000 | 4 922 | 15 783 | 909 | 16 692 | 18 346 | 834 | 19 180 | 6 485 | 925 | 7 410 |
40821 | 21 | 0 | 21 | 1 948 | 0 | 1 948 | 1 951 | 0 | 1 951 | 24 | 0 | 24 |
40901 | 95 931 | 0 | 95 931 | 269 219 | 0 | 269 219 | 230 651 | 0 | 230 651 | 57 363 | 0 | 57 363 |
40905 | 744 | 0 | 744 | 10 087 | 181 | 10 268 | 9 355 | 182 | 9 537 | 12 | 1 | 13 |
40909 | 0 | 1 711 | 1 711 | 6 630 | 6 765 | 13 395 | 6 630 | 6 881 | 13 511 | 0 | 1 827 | 1 827 |
40910 | 0 | 0 | 0 | 5 555 | 2 601 | 8 156 | 5 555 | 2 601 | 8 156 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 174 422 | 16 | 174 438 | 174 431 | 16 | 174 447 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 4 028 | 8 628 | 12 656 | 4 028 | 8 628 | 12 656 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 904 | 10 411 | 12 315 | 1 904 | 10 411 | 12 315 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 178 500 | 0 | 178 500 | 178 500 | 0 | 178 500 |
42106 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42301 | 225 | 16 | 241 | 8 243 | 1 | 8 244 | 9 837 | 0 | 9 837 | 1 819 | 15 | 1 834 |
42303 | 61 629 | 2 038 | 63 667 | 23 219 | 188 | 23 407 | 25 862 | 1 322 | 27 184 | 64 272 | 3 172 | 67 444 |
42304 | 29 086 | 3 052 | 32 138 | 2 226 | 1 143 | 3 369 | 7 752 | 2 106 | 9 858 | 34 612 | 4 015 | 38 627 |
42305 | 474 724 | 21 540 | 496 264 | 17 630 | 1 277 | 18 907 | 87 810 | 2 663 | 90 473 | 544 904 | 22 926 | 567 830 |
42306 | 894 044 | 113 271 | 1 007 315 | 71 688 | 24 798 | 96 486 | 125 927 | 9 963 | 135 890 | 948 283 | 98 436 | 1 046 719 |
42309 | 474 | 0 | 474 | 63 | 0 | 63 | 78 | 0 | 78 | 489 | 0 | 489 |
42603 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42605 | 5 658 | 0 | 5 658 | 2 400 | 0 | 2 400 | 3 064 | 0 | 3 064 | 6 322 | 0 | 6 322 |
42606 | 975 | 0 | 975 | 0 | 0 | 0 | 167 | 0 | 167 | 1 142 | 0 | 1 142 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43707 | 21 834 | 0 | 21 834 | 219 | 0 | 219 | 0 | 0 | 0 | 21 615 | 0 | 21 615 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 9 683 | 0 | 9 683 | 8 289 | 0 | 8 289 | 9 207 | 0 | 9 207 | 10 601 | 0 | 10 601 |
45515 | 33 011 | 0 | 33 011 | 17 207 | 0 | 17 207 | 18 696 | 0 | 18 696 | 34 500 | 0 | 34 500 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 7 175 | 0 | 7 175 | 404 | 0 | 404 | 669 | 0 | 669 | 7 440 | 0 | 7 440 |
45918 | 1 359 | 0 | 1 359 | 292 | 0 | 292 | 907 | 0 | 907 | 1 974 | 0 | 1 974 |
47407 | 0 | 0 | 0 | 417 430 | 1 679 034 | 2 096 464 | 417 430 | 1 679 034 | 2 096 464 | 0 | 0 | 0 |
47411 | 2 088 | 120 | 2 208 | 1 424 | 64 | 1 488 | 14 380 | 639 | 15 019 | 15 044 | 695 | 15 739 |
47416 | 89 | 0 | 89 | 34 269 | 0 | 34 269 | 34 834 | 0 | 34 834 | 654 | 0 | 654 |
47422 | 14 374 | 573 | 14 947 | 276 485 | 24 658 | 301 143 | 278 820 | 24 934 | 303 754 | 16 709 | 849 | 17 558 |
47425 | 6 181 | 0 | 6 181 | 18 043 | 0 | 18 043 | 20 024 | 0 | 20 024 | 8 162 | 0 | 8 162 |
47426 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 675 | 0 | 1 675 | 45 | 0 | 45 |
47804 | 2 503 | 0 | 2 503 | 189 | 0 | 189 | 61 | 0 | 61 | 2 375 | 0 | 2 375 |
60301 | 2 692 | 0 | 2 692 | 6 332 | 0 | 6 332 | 7 034 | 0 | 7 034 | 3 394 | 0 | 3 394 |
60305 | 0 | 0 | 0 | 10 531 | 0 | 10 531 | 10 531 | 0 | 10 531 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 703 | 0 | 703 | 702 | 0 | 702 | 0 | 0 | 0 |
60311 | 15 827 | 0 | 15 827 | 16 537 | 0 | 16 537 | 16 923 | 0 | 16 923 | 16 213 | 0 | 16 213 |
60322 | 51 | 10 | 61 | 1 | 1 | 2 | 2 | 0 | 2 | 52 | 9 | 61 |
60324 | 797 | 0 | 797 | 0 | 0 | 0 | 70 | 0 | 70 | 867 | 0 | 867 |
60601 | 13 736 | 0 | 13 736 | 67 | 0 | 67 | 573 | 0 | 573 | 14 242 | 0 | 14 242 |
60903 | 97 | 0 | 97 | 0 | 0 | 0 | 2 | 0 | 2 | 99 | 0 | 99 |
61304 | 709 | 0 | 709 | 134 | 0 | 134 | 341 | 0 | 341 | 916 | 0 | 916 |
70601 | 794 867 | 0 | 794 867 | 286 | 0 | 286 | 125 516 | 0 | 125 516 | 920 097 | 0 | 920 097 |
70603 | 177 707 | 0 | 177 707 | 0 | 0 | 0 | 14 707 | 0 | 14 707 | 192 414 | 0 | 192 414 |
Итого по пассиву (баланс) | 5 251 510 | 201 072 | 5 452 582 | 13 884 679 | 2 215 070 | 16 099 749 | 14 227 486 | 2 251 489 | 16 478 975 | 5 594 317 | 237 491 | 5 831 808 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 68 737 | 0 | 68 737 | 2 630 | 0 | 2 630 | 2 604 | 0 | 2 604 | 68 763 | 0 | 68 763 |
90902 | 109 213 | 0 | 109 213 | 186 | 0 | 186 | 121 | 0 | 121 | 109 278 | 0 | 109 278 |
90907 | 95 931 | 0 | 95 931 | 230 651 | 0 | 230 651 | 269 219 | 0 | 269 219 | 57 363 | 0 | 57 363 |
91202 | 45 | 0 | 45 | 580 001 | 0 | 580 001 | 520 013 | 0 | 520 013 | 60 033 | 0 | 60 033 |
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 | 571 027 | 0 | 571 027 | 307 294 | 0 | 307 294 | 305 167 | 0 | 305 167 | 573 154 | 0 | 573 154 |
91414 | 697 477 | 0 | 697 477 | 242 380 | 0 | 242 380 | 125 676 | 0 | 125 676 | 814 181 | 0 | 814 181 |
91418 | 25 286 | 0 | 25 286 | 3 319 | 0 | 3 319 | 9 989 | 0 | 9 989 | 18 616 | 0 | 18 616 |
91604 | 1 270 | 0 | 1 270 | 1 289 | 0 | 1 289 | 856 | 0 | 856 | 1 703 | 0 | 1 703 |
91803 | 86 | 0 | 86 | 19 | 0 | 19 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 3 281 502 | 0 | 3 281 502 | 1 380 684 | 0 | 1 380 684 | 1 024 757 | 0 | 1 024 757 | 3 637 429 | 0 | 3 637 429 |
Итого по активу (баланс) | 4 850 589 | 0 | 4 850 589 | 2 748 454 | 0 | 2 748 454 | 2 258 403 | 0 | 2 258 403 | 5 340 640 | 0 | 5 340 640 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 912 | 0 | 8 912 | 8 912 | 0 | 8 912 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
91311 | 1 393 391 | 0 | 1 393 391 | 789 787 | 0 | 789 787 | 981 906 | 0 | 981 906 | 1 585 510 | 0 | 1 585 510 |
91312 | 1 696 522 | 0 | 1 696 522 | 99 068 | 0 | 99 068 | 223 549 | 0 | 223 549 | 1 821 003 | 0 | 1 821 003 |
91315 | 170 | 0 | 170 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 920 | 0 | 5 920 |
91317 | 82 115 | 77 | 82 192 | 126 335 | 3 | 126 338 | 159 673 | 2 | 159 675 | 115 453 | 76 | 115 529 |
91507 | 104 433 | 0 | 104 433 | 0 | 0 | 0 | 350 | 0 | 350 | 104 783 | 0 | 104 783 |
91508 | 4 794 | 0 | 4 794 | 110 | 0 | 110 | 0 | 0 | 0 | 4 684 | 0 | 4 684 |
99999 | 1 569 087 | 0 | 1 569 087 | 1 232 951 | 0 | 1 232 951 | 1 367 075 | 0 | 1 367 075 | 1 703 211 | 0 | 1 703 211 |
Итого по пассиву (баланс) | 4 850 512 | 77 | 4 850 589 | 2 257 705 | 3 | 2 257 708 | 2 747 757 | 2 | 2 747 759 | 5 340 564 | 76 | 5 340 640 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 77 457 | 77 457 | 0 | 21 875 | 21 875 | 0 | 55 582 | 55 582 |
93801 | 0 | 0 | 0 | 339 | 0 | 339 | 289 | 0 | 289 | 50 | 0 | 50 |
Итого по активу (баланс) | 0 | 0 | 0 | 339 | 77 457 | 77 796 | 289 | 21 875 | 22 164 | 50 | 55 582 | 55 632 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 21 536 | 0 | 21 536 | 77 168 | 0 | 77 168 | 55 632 | 0 | 55 632 |
96801 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 21 825 | 0 | 21 825 | 77 457 | 0 | 77 457 | 55 632 | 0 | 55 632 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 375,0000 | 0 | 0 | 386,0000 | 0 | 0 | 328,0000 | 0 | 0 | 433,0000 |
98010 | 0 | 0 | 3 333,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3 325,0000 |
98020 | 0 | 0 | 45,0000 | 0 | 0 | 58,0000 | 0 | 0 | 57,0000 | 0 | 0 | 46,0000 |
Итого по активу (баланс) | 0 | 0 | 3 753,0000 | 0 | 0 | 444,0000 | 0 | 0 | 393,0000 | 0 | 0 | 3 804,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 653,0000 | 0 | 0 | 362,0000 | 0 | 0 | 418,0000 | 0 | 0 | 3 709,0000 |
98070 | 0 | 0 | 100,0000 | 0 | 0 | 31,0000 | 0 | 0 | 26,0000 | 0 | 0 | 95,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 753,0000 | 0 | 0 | 393,0000 | 0 | 0 | 444,0000 | 0 | 0 | 3 804,0000 |
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