Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 231 487 | 36 871 | 268 358 | 3 958 822 | 3 007 168 | 6 965 990 | 3 953 529 | 3 004 991 | 6 958 520 | 236 780 | 39 048 | 275 828 |
20208 | 82 282 | 168 | 82 450 | 340 338 | 274 | 340 612 | 346 474 | 341 | 346 815 | 76 146 | 101 | 76 247 |
20209 | 0 | 0 | 0 | 282 590 | 13 687 | 296 277 | 282 590 | 13 687 | 296 277 | 0 | 0 | 0 |
30102 | 321 683 | 0 | 321 683 | 12 028 096 | 0 | 12 028 096 | 11 814 240 | 0 | 11 814 240 | 535 539 | 0 | 535 539 |
30110 | 36 101 | 118 819 | 154 920 | 209 497 | 833 574 | 1 043 071 | 207 251 | 851 810 | 1 059 061 | 38 347 | 100 583 | 138 930 |
30202 | 85 422 | 0 | 85 422 | 0 | 0 | 0 | 4 451 | 0 | 4 451 | 80 971 | 0 | 80 971 |
30204 | 6 210 | 0 | 6 210 | 0 | 0 | 0 | 451 | 0 | 451 | 5 759 | 0 | 5 759 |
30210 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 048 | 0 | 3 048 | 3 048 | 0 | 3 048 | 0 | 0 | 0 |
30233 | 14 812 | 649 | 15 461 | 485 775 | 16 653 | 502 428 | 482 713 | 16 928 | 499 641 | 17 874 | 374 | 18 248 |
30302 | 420 069 | 2 707 | 422 776 | 488 573 | 17 086 | 505 659 | 568 744 | 16 950 | 585 694 | 339 898 | 2 843 | 342 741 |
30306 | 59 101 | 38 521 | 97 622 | 162 231 | 2 892 | 165 123 | 151 472 | 888 | 152 360 | 69 860 | 40 525 | 110 385 |
32002 | 200 000 | 0 | 200 000 | 145 000 | 0 | 145 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 310 000 | 0 | 310 000 | 270 000 | 0 | 270 000 | 140 000 | 0 | 140 000 |
32010 | 0 | 919 | 919 | 0 | 34 | 34 | 0 | 21 | 21 | 0 | 932 | 932 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 6 715 | 0 | 6 715 | 650 | 0 | 650 | 0 | 0 | 0 | 7 365 | 0 | 7 365 |
45206 | 87 098 | 0 | 87 098 | 5 842 | 0 | 5 842 | 26 075 | 0 | 26 075 | 66 865 | 0 | 66 865 |
45207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45502 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 0 | 0 | 0 |
45503 | 11 090 | 0 | 11 090 | 3 200 | 0 | 3 200 | 6 580 | 0 | 6 580 | 7 710 | 0 | 7 710 |
45504 | 87 | 0 | 87 | 11 150 | 0 | 11 150 | 21 | 0 | 21 | 11 216 | 0 | 11 216 |
45505 | 29 862 | 0 | 29 862 | 11 297 | 0 | 11 297 | 8 672 | 0 | 8 672 | 32 487 | 0 | 32 487 |
45506 | 401 111 | 0 | 401 111 | 96 458 | 0 | 96 458 | 34 411 | 0 | 34 411 | 463 158 | 0 | 463 158 |
45507 | 894 955 | 2 293 | 897 248 | 410 474 | 79 | 410 553 | 265 524 | 2 372 | 267 896 | 1 039 905 | 0 | 1 039 905 |
45509 | 115 339 | 0 | 115 339 | 35 742 | 0 | 35 742 | 15 971 | 0 | 15 971 | 135 110 | 0 | 135 110 |
45706 | 0 | 0 | 0 | 0 | 2 472 | 2 472 | 0 | 15 | 15 | 0 | 2 457 | 2 457 |
45708 | 48 | 0 | 48 | 71 | 0 | 71 | 83 | 0 | 83 | 36 | 0 | 36 |
45815 | 17 633 | 0 | 17 633 | 6 979 | 0 | 6 979 | 4 876 | 0 | 4 876 | 19 736 | 0 | 19 736 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 11 577 | 0 | 11 577 | 6 977 | 0 | 6 977 | 4 970 | 0 | 4 970 | 13 584 | 0 | 13 584 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 3 480 | 0 | 3 480 | 590 440 | 590 116 | 1 180 556 | 590 288 | 590 116 | 1 180 404 | 3 632 | 0 | 3 632 |
47408 | 0 | 0 | 0 | 3 562 723 | 688 883 | 4 251 606 | 3 562 723 | 688 883 | 4 251 606 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
47423 | 19 020 | 1 267 | 20 287 | 478 361 | 2 817 | 481 178 | 476 460 | 2 777 | 479 237 | 20 921 | 1 307 | 22 228 |
47427 | 12 540 | 0 | 12 540 | 40 572 | 40 | 40 612 | 34 960 | 36 | 34 996 | 18 152 | 4 | 18 156 |
47801 | 14 879 | 0 | 14 879 | 0 | 0 | 0 | 30 | 0 | 30 | 14 849 | 0 | 14 849 |
47802 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 717 | 0 | 1 717 |
50705 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 0 | 0 | 0 | 3 319 | 0 | 3 319 |
51401 | 0 | 0 | 0 | 19 823 | 0 | 19 823 | 0 | 0 | 0 | 19 823 | 0 | 19 823 |
51403 | 443 590 | 0 | 443 590 | 198 883 | 0 | 198 883 | 227 807 | 0 | 227 807 | 414 666 | 0 | 414 666 |
51404 | 309 329 | 0 | 309 329 | 213 374 | 0 | 213 374 | 242 263 | 0 | 242 263 | 280 440 | 0 | 280 440 |
51405 | 0 | 0 | 0 | 47 842 | 0 | 47 842 | 0 | 0 | 0 | 47 842 | 0 | 47 842 |
60302 | 5 092 | 0 | 5 092 | 6 727 | 0 | 6 727 | 1 832 | 0 | 1 832 | 9 987 | 0 | 9 987 |
60306 | 0 | 0 | 0 | 3 214 | 0 | 3 214 | 3 214 | 0 | 3 214 | 0 | 0 | 0 |
60308 | 111 | 0 | 111 | 540 | 0 | 540 | 433 | 0 | 433 | 218 | 0 | 218 |
60310 | 600 | 0 | 600 | 1 956 | 0 | 1 956 | 1 965 | 0 | 1 965 | 591 | 0 | 591 |
60312 | 9 856 | 0 | 9 856 | 23 534 | 0 | 23 534 | 20 311 | 0 | 20 311 | 13 079 | 0 | 13 079 |
60314 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
60323 | 2 279 | 0 | 2 279 | 519 | 0 | 519 | 431 | 0 | 431 | 2 367 | 0 | 2 367 |
60401 | 52 485 | 0 | 52 485 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 54 017 | 0 | 54 017 |
60701 | 1 851 | 0 | 1 851 | 1 029 | 0 | 1 029 | 1 726 | 0 | 1 726 | 1 154 | 0 | 1 154 |
60901 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 230 | 0 | 230 | 795 | 0 | 795 | 843 | 0 | 843 | 182 | 0 | 182 |
61009 | 65 | 0 | 65 | 817 | 0 | 817 | 833 | 0 | 833 | 49 | 0 | 49 |
61209 | 0 | 0 | 0 | 251 596 | 2 364 | 253 960 | 251 596 | 2 364 | 253 960 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 452 162 | 0 | 452 162 | 452 162 | 0 | 452 162 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
61403 | 34 437 | 0 | 34 437 | 533 | 0 | 533 | 2 653 | 0 | 2 653 | 32 317 | 0 | 32 317 |
70606 | 212 079 | 0 | 212 079 | 119 835 | 0 | 119 835 | 124 | 0 | 124 | 331 790 | 0 | 331 790 |
70608 | 40 761 | 0 | 40 761 | 11 042 | 0 | 11 042 | 0 | 0 | 0 | 51 803 | 0 | 51 803 |
70611 | 3 025 | 0 | 3 025 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 4 538 | 0 | 4 538 |
70706 | 893 499 | 0 | 893 499 | 2 680 | 0 | 2 680 | 896 179 | 0 | 896 179 | 0 | 0 | 0 |
70708 | 193 085 | 0 | 193 085 | 0 | 0 | 0 | 193 085 | 0 | 193 085 | 0 | 0 | 0 |
70711 | 13 630 | 0 | 13 630 | 12 | 0 | 12 | 13 642 | 0 | 13 642 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 443 860 | 202 214 | 5 646 074 | 25 121 303 | 5 178 169 | 30 299 472 | 25 853 711 | 5 192 209 | 31 045 920 | 4 711 452 | 188 174 | 4 899 626 |
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 | 162 885 | 541 | 163 426 | 448 877 | 124 666 | 573 543 | 575 130 | 128 702 | 703 832 | 289 138 | 4 577 | 293 715 |
30126 | 248 | 0 | 248 | 374 | 0 | 374 | 381 | 0 | 381 | 255 | 0 | 255 |
30226 | 1 526 | 0 | 1 526 | 348 | 0 | 348 | 638 | 0 | 638 | 1 816 | 0 | 1 816 |
30232 | 652 | 288 | 940 | 58 797 | 17 182 | 75 979 | 58 402 | 17 911 | 76 313 | 257 | 1 017 | 1 274 |
30301 | 420 069 | 2 707 | 422 776 | 568 744 | 16 950 | 585 694 | 488 573 | 17 086 | 505 659 | 339 898 | 2 843 | 342 741 |
30305 | 59 101 | 38 521 | 97 622 | 151 472 | 888 | 152 360 | 162 231 | 2 892 | 165 123 | 69 860 | 40 525 | 110 385 |
31302 | 0 | 0 | 0 | 749 000 | 0 | 749 000 | 749 000 | 0 | 749 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 514 000 | 0 | 514 000 | 514 000 | 0 | 514 000 | 0 | 0 | 0 |
32015 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
40602 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 577 | 0 | 2 577 | 9 | 0 | 9 |
40701 | 5 167 | 0 | 5 167 | 36 336 | 0 | 36 336 | 35 550 | 0 | 35 550 | 4 381 | 0 | 4 381 |
40702 | 684 010 | 38 | 684 048 | 6 912 565 | 477 445 | 7 390 010 | 7 044 597 | 477 431 | 7 522 028 | 816 042 | 24 | 816 066 |
40703 | 9 218 | 122 | 9 340 | 8 990 | 172 | 9 162 | 9 395 | 174 | 9 569 | 9 623 | 124 | 9 747 |
40802 | 16 336 | 0 | 16 336 | 90 275 | 0 | 90 275 | 95 577 | 0 | 95 577 | 21 638 | 0 | 21 638 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 327 861 | 8 331 | 336 192 | 1 621 318 | 10 684 | 1 632 002 | 1 586 873 | 7 846 | 1 594 719 | 293 416 | 5 493 | 298 909 |
40820 | 2 874 | 915 | 3 789 | 12 567 | 2 484 | 15 051 | 14 126 | 2 710 | 16 836 | 4 433 | 1 141 | 5 574 |
40821 | 35 | 0 | 35 | 1 395 | 0 | 1 395 | 1 371 | 0 | 1 371 | 11 | 0 | 11 |
40901 | 45 349 | 0 | 45 349 | 165 130 | 0 | 165 130 | 207 635 | 0 | 207 635 | 87 854 | 0 | 87 854 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
40903 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40905 | 764 | 1 | 765 | 11 537 | 80 | 11 617 | 11 785 | 80 | 11 865 | 1 012 | 1 | 1 013 |
40909 | 0 | 1 168 | 1 168 | 5 534 | 6 487 | 12 021 | 5 534 | 6 567 | 12 101 | 0 | 1 248 | 1 248 |
40910 | 0 | 0 | 0 | 2 874 | 1 636 | 4 510 | 2 874 | 1 636 | 4 510 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 158 487 | 0 | 158 487 | 158 507 | 0 | 158 507 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 2 463 | 7 211 | 9 674 | 2 463 | 7 211 | 9 674 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 763 | 7 164 | 8 927 | 1 763 | 7 164 | 8 927 | 0 | 0 | 0 |
42002 | 380 | 0 | 380 | 380 | 0 | 380 | 583 | 0 | 583 | 583 | 0 | 583 |
42106 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42301 | 107 | 445 | 552 | 2 445 | 313 | 2 758 | 2 733 | 8 | 2 741 | 395 | 140 | 535 |
42303 | 58 675 | 3 207 | 61 882 | 30 589 | 662 | 31 251 | 21 858 | 119 | 21 977 | 49 944 | 2 664 | 52 608 |
42304 | 32 330 | 3 810 | 36 140 | 6 825 | 1 884 | 8 709 | 5 523 | 1 971 | 7 494 | 31 028 | 3 897 | 34 925 |
42305 | 635 368 | 24 146 | 659 514 | 60 656 | 538 | 61 194 | 28 130 | 1 348 | 29 478 | 602 842 | 24 956 | 627 798 |
42306 | 1 014 882 | 102 279 | 1 117 161 | 34 616 | 4 639 | 39 255 | 46 772 | 9 472 | 56 244 | 1 027 038 | 107 112 | 1 134 150 |
42309 | 456 | 0 | 456 | 57 | 0 | 57 | 90 | 0 | 90 | 489 | 0 | 489 |
42604 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 6 500 | 0 | 6 500 | 52 | 0 | 52 | 0 | 0 | 0 | 6 448 | 0 | 6 448 |
42606 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
43707 | 20 296 | 0 | 20 296 | 302 | 0 | 302 | 0 | 0 | 0 | 19 994 | 0 | 19 994 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 1 783 | 0 | 1 783 | 452 | 0 | 452 | 165 | 0 | 165 | 1 496 | 0 | 1 496 |
45515 | 52 481 | 0 | 52 481 | 15 068 | 0 | 15 068 | 28 838 | 0 | 28 838 | 66 251 | 0 | 66 251 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 10 234 | 0 | 10 234 | 2 169 | 0 | 2 169 | 3 523 | 0 | 3 523 | 11 588 | 0 | 11 588 |
45918 | 3 873 | 0 | 3 873 | 1 303 | 0 | 1 303 | 2 549 | 0 | 2 549 | 5 119 | 0 | 5 119 |
47407 | 0 | 0 | 0 | 688 453 | 3 565 454 | 4 253 907 | 688 453 | 3 565 454 | 4 253 907 | 0 | 0 | 0 |
47411 | 2 919 | 101 | 3 020 | 1 440 | 35 | 1 475 | 16 572 | 635 | 17 207 | 18 051 | 701 | 18 752 |
47416 | 425 | 0 | 425 | 8 124 | 0 | 8 124 | 7 828 | 0 | 7 828 | 129 | 0 | 129 |
47422 | 15 143 | 0 | 15 143 | 237 057 | 0 | 237 057 | 247 398 | 0 | 247 398 | 25 484 | 0 | 25 484 |
47425 | 7 599 | 0 | 7 599 | 2 792 | 0 | 2 792 | 3 678 | 0 | 3 678 | 8 485 | 0 | 8 485 |
47426 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 514 | 0 | 1 514 | 148 | 0 | 148 |
47804 | 159 | 0 | 159 | 49 | 0 | 49 | 164 | 0 | 164 | 274 | 0 | 274 |
60301 | 2 669 | 0 | 2 669 | 6 719 | 0 | 6 719 | 8 261 | 0 | 8 261 | 4 211 | 0 | 4 211 |
60305 | 0 | 0 | 0 | 11 491 | 0 | 11 491 | 11 491 | 0 | 11 491 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
60311 | 16 150 | 0 | 16 150 | 30 715 | 0 | 30 715 | 31 048 | 0 | 31 048 | 16 483 | 0 | 16 483 |
60322 | 58 | 9 | 67 | 69 | 0 | 69 | 70 | 0 | 70 | 59 | 9 | 68 |
60324 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
60601 | 14 843 | 0 | 14 843 | 0 | 0 | 0 | 893 | 0 | 893 | 15 736 | 0 | 15 736 |
60903 | 105 | 0 | 105 | 0 | 0 | 0 | 3 | 0 | 3 | 108 | 0 | 108 |
61304 | 900 | 0 | 900 | 117 | 0 | 117 | 62 | 0 | 62 | 845 | 0 | 845 |
70601 | 228 483 | 0 | 228 483 | 109 | 0 | 109 | 109 542 | 0 | 109 542 | 337 916 | 0 | 337 916 |
70603 | 40 629 | 0 | 40 629 | 0 | 0 | 0 | 10 753 | 0 | 10 753 | 51 382 | 0 | 51 382 |
70701 | 928 617 | 0 | 928 617 | 929 060 | 0 | 929 060 | 443 | 0 | 443 | 0 | 0 | 0 |
70703 | 192 414 | 0 | 192 414 | 192 414 | 0 | 192 414 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 096 437 | 0 | 1 096 437 | 1 121 450 | 0 | 1 121 450 | 25 013 | 0 | 25 013 |
Итого по пассиву (баланс) | 5 459 445 | 186 629 | 5 646 074 | 14 888 224 | 4 246 574 | 19 134 798 | 14 131 933 | 4 256 417 | 18 388 350 | 4 703 154 | 196 472 | 4 899 626 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 69 423 | 0 | 69 423 | 3 802 | 0 | 3 802 | 3 519 | 0 | 3 519 | 69 706 | 0 | 69 706 |
90902 | 113 908 | 0 | 113 908 | 1 054 | 0 | 1 054 | 5 033 | 0 | 5 033 | 109 929 | 0 | 109 929 |
90907 | 45 349 | 0 | 45 349 | 207 635 | 0 | 207 635 | 165 131 | 0 | 165 131 | 87 853 | 0 | 87 853 |
90908 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91202 | 23 | 0 | 23 | 980 001 | 0 | 980 001 | 930 001 | 0 | 930 001 | 50 023 | 0 | 50 023 |
91203 | 14 | 0 | 14 | 2 | 0 | 2 | 1 | 0 | 1 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 731 201 | 0 | 731 201 | 409 519 | 0 | 409 519 | 469 218 | 0 | 469 218 | 671 502 | 0 | 671 502 |
91414 | 1 039 622 | 0 | 1 039 622 | 284 388 | 3 731 | 288 119 | 105 351 | 22 | 105 373 | 1 218 659 | 3 709 | 1 222 368 |
91418 | 17 683 | 0 | 17 683 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 16 468 | 0 | 16 468 |
91604 | 3 225 | 0 | 3 225 | 2 433 | 0 | 2 433 | 1 286 | 0 | 1 286 | 4 372 | 0 | 4 372 |
91803 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 2 988 149 | 0 | 2 988 149 | 804 005 | 0 | 804 005 | 553 852 | 0 | 553 852 | 3 238 302 | 0 | 3 238 302 |
Итого по активу (баланс) | 5 008 703 | 0 | 5 008 703 | 2 694 039 | 3 731 | 2 697 770 | 2 234 607 | 22 | 2 234 629 | 5 468 135 | 3 709 | 5 471 844 |
Пассив | ||||||||||||
91311 | 1 447 263 | 3 277 | 1 450 540 | 392 796 | 3 389 | 396 185 | 533 857 | 112 | 533 969 | 1 588 324 | 0 | 1 588 324 |
91312 | 1 270 270 | 0 | 1 270 270 | 88 129 | 0 | 88 129 | 202 401 | 0 | 202 401 | 1 384 542 | 0 | 1 384 542 |
91315 | 5 920 | 0 | 5 920 | 0 | 0 | 0 | 224 | 0 | 224 | 6 144 | 0 | 6 144 |
91317 | 151 796 | 0 | 151 796 | 69 537 | 1 | 69 538 | 67 207 | 204 | 67 411 | 149 466 | 203 | 149 669 |
91507 | 104 939 | 0 | 104 939 | 0 | 0 | 0 | 0 | 0 | 0 | 104 939 | 0 | 104 939 |
91508 | 4 684 | 0 | 4 684 | 0 | 0 | 0 | 0 | 0 | 0 | 4 684 | 0 | 4 684 |
99999 | 2 020 554 | 0 | 2 020 554 | 1 679 749 | 0 | 1 679 749 | 1 892 737 | 0 | 1 892 737 | 2 233 542 | 0 | 2 233 542 |
Итого по пассиву (баланс) | 5 005 426 | 3 277 | 5 008 703 | 2 230 211 | 3 390 | 2 233 601 | 2 696 426 | 316 | 2 696 742 | 5 471 641 | 203 | 5 471 844 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 381 267 | 469 898 | 851 165 | 381 267 | 469 898 | 851 165 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 3 260 | 0 | 3 260 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 384 527 | 469 898 | 854 425 | 384 527 | 469 898 | 854 425 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 468 718 | 383 348 | 852 066 | 468 718 | 383 348 | 852 066 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 3 260 | 0 | 3 260 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 471 978 | 383 348 | 855 326 | 471 978 | 383 348 | 855 326 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 402,0000 | 0 | 0 | 303,0000 | 0 | 0 | 257,0000 | 0 | 0 | 448,0000 |
98010 | 0 | 0 | 3 319,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 319,0000 |
98020 | 0 | 0 | 38,0000 | 0 | 0 | 36,0000 | 0 | 0 | 26,0000 | 0 | 0 | 48,0000 |
Итого по активу (баланс) | 0 | 0 | 3 759,0000 | 0 | 0 | 339,0000 | 0 | 0 | 283,0000 | 0 | 0 | 3 815,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 656,0000 | 0 | 0 | 241,0000 | 0 | 0 | 295,0000 | 0 | 0 | 3 710,0000 |
98070 | 0 | 0 | 103,0000 | 0 | 0 | 41,0000 | 0 | 0 | 43,0000 | 0 | 0 | 105,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 759,0000 | 0 | 0 | 282,0000 | 0 | 0 | 338,0000 | 0 | 0 | 3 815,0000 |
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