Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 365 569 | 42 050 | 407 619 | 1 365 030 | 326 616 | 1 691 646 | 1 278 333 | 334 047 | 1 612 380 | 452 266 | 34 619 | 486 885 |
20208 | 83 999 | 24 | 84 023 | 335 831 | 223 | 336 054 | 328 815 | 186 | 329 001 | 91 015 | 61 | 91 076 |
20209 | 0 | 0 | 0 | 374 652 | 21 581 | 396 233 | 374 652 | 21 581 | 396 233 | 0 | 0 | 0 |
30102 | 345 949 | 0 | 345 949 | 9 181 998 | 0 | 9 181 998 | 9 174 519 | 0 | 9 174 519 | 353 428 | 0 | 353 428 |
30110 | 38 507 | 103 767 | 142 274 | 200 714 | 195 209 | 395 923 | 197 156 | 195 524 | 392 680 | 42 065 | 103 452 | 145 517 |
30202 | 86 265 | 0 | 86 265 | 21 | 0 | 21 | 248 | 0 | 248 | 86 038 | 0 | 86 038 |
30204 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 21 | 0 | 21 | 6 371 | 0 | 6 371 |
30210 | 0 | 0 | 0 | 56 100 | 0 | 56 100 | 56 100 | 0 | 56 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 798 | 648 | 3 446 | 2 798 | 648 | 3 446 | 0 | 0 | 0 |
30233 | 13 798 | 447 | 14 245 | 445 138 | 21 879 | 467 017 | 441 058 | 21 930 | 462 988 | 17 878 | 396 | 18 274 |
30302 | 460 544 | 2 722 | 463 266 | 436 299 | 21 124 | 457 423 | 467 290 | 20 382 | 487 672 | 429 553 | 3 464 | 433 017 |
30306 | 286 970 | 38 866 | 325 836 | 97 426 | 2 584 | 100 010 | 129 836 | 9 662 | 139 498 | 254 560 | 31 788 | 286 348 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 948 | 948 | 0 | 73 | 73 | 0 | 39 | 39 | 0 | 982 | 982 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45106 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45204 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45205 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 0 | 0 | 0 |
45206 | 92 901 | 0 | 92 901 | 65 841 | 0 | 65 841 | 34 423 | 0 | 34 423 | 124 319 | 0 | 124 319 |
45207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45502 | 0 | 0 | 0 | 4 620 | 0 | 4 620 | 1 100 | 0 | 1 100 | 3 520 | 0 | 3 520 |
45503 | 4 300 | 0 | 4 300 | 20 | 0 | 20 | 4 300 | 0 | 4 300 | 20 | 0 | 20 |
45504 | 23 128 | 0 | 23 128 | 13 121 | 0 | 13 121 | 10 497 | 0 | 10 497 | 25 752 | 0 | 25 752 |
45505 | 46 810 | 0 | 46 810 | 27 966 | 0 | 27 966 | 9 406 | 0 | 9 406 | 65 370 | 0 | 65 370 |
45506 | 577 036 | 0 | 577 036 | 75 392 | 0 | 75 392 | 46 903 | 0 | 46 903 | 605 525 | 0 | 605 525 |
45507 | 1 033 654 | 982 | 1 034 636 | 369 656 | 65 | 369 721 | 286 591 | 1 047 | 287 638 | 1 116 719 | 0 | 1 116 719 |
45509 | 171 634 | 0 | 171 634 | 29 648 | 0 | 29 648 | 19 697 | 0 | 19 697 | 181 585 | 0 | 181 585 |
45706 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
45708 | 38 | 0 | 38 | 2 | 0 | 2 | 40 | 0 | 40 | 0 | 0 | 0 |
45815 | 23 858 | 0 | 23 858 | 16 163 | 0 | 16 163 | 6 865 | 0 | 6 865 | 33 156 | 0 | 33 156 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 20 937 | 0 | 20 937 | 10 169 | 0 | 10 169 | 5 770 | 0 | 5 770 | 25 336 | 0 | 25 336 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 3 887 | 0 | 3 887 | 81 633 | 81 503 | 163 136 | 81 599 | 81 503 | 163 102 | 3 921 | 0 | 3 921 |
47408 | 0 | 0 | 0 | 301 076 | 9 651 428 | 9 952 504 | 301 076 | 9 651 428 | 9 952 504 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47423 | 20 767 | 1 307 | 22 074 | 517 220 | 5 036 | 522 256 | 518 685 | 4 980 | 523 665 | 19 302 | 1 363 | 20 665 |
47427 | 19 257 | 0 | 19 257 | 46 417 | 29 | 46 446 | 44 556 | 29 | 44 585 | 21 118 | 0 | 21 118 |
47801 | 14 441 | 0 | 14 441 | 0 | 0 | 0 | 33 | 0 | 33 | 14 408 | 0 | 14 408 |
47802 | 226 | 0 | 226 | 0 | 0 | 0 | 95 | 0 | 95 | 131 | 0 | 131 |
50705 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 0 | 0 | 0 | 3 319 | 0 | 3 319 |
51403 | 454 140 | 0 | 454 140 | 179 200 | 0 | 179 200 | 138 959 | 0 | 138 959 | 494 381 | 0 | 494 381 |
51404 | 125 713 | 0 | 125 713 | 58 366 | 0 | 58 366 | 135 231 | 0 | 135 231 | 48 848 | 0 | 48 848 |
51405 | 115 273 | 0 | 115 273 | 48 546 | 0 | 48 546 | 48 177 | 0 | 48 177 | 115 642 | 0 | 115 642 |
60302 | 12 177 | 0 | 12 177 | 340 | 0 | 340 | 664 | 0 | 664 | 11 853 | 0 | 11 853 |
60306 | 3 | 0 | 3 | 3 580 | 0 | 3 580 | 3 575 | 0 | 3 575 | 8 | 0 | 8 |
60308 | 278 | 0 | 278 | 643 | 0 | 643 | 692 | 0 | 692 | 229 | 0 | 229 |
60310 | 451 | 0 | 451 | 2 133 | 0 | 2 133 | 2 139 | 0 | 2 139 | 445 | 0 | 445 |
60312 | 12 873 | 0 | 12 873 | 27 746 | 0 | 27 746 | 27 745 | 0 | 27 745 | 12 874 | 0 | 12 874 |
60323 | 2 819 | 0 | 2 819 | 1 126 | 0 | 1 126 | 948 | 0 | 948 | 2 997 | 0 | 2 997 |
60401 | 55 015 | 0 | 55 015 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 57 111 | 0 | 57 111 |
60701 | 2 579 | 0 | 2 579 | 1 948 | 0 | 1 948 | 2 096 | 0 | 2 096 | 2 431 | 0 | 2 431 |
60901 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 460 | 0 | 460 | 456 | 0 | 456 | 15 | 0 | 15 |
61009 | 220 | 0 | 220 | 385 | 0 | 385 | 236 | 0 | 236 | 369 | 0 | 369 |
61209 | 0 | 0 | 0 | 271 766 | 1 037 | 272 803 | 271 766 | 1 037 | 272 803 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 323 457 | 0 | 323 457 | 323 457 | 0 | 323 457 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61403 | 31 496 | 0 | 31 496 | 517 | 0 | 517 | 4 292 | 0 | 4 292 | 27 721 | 0 | 27 721 |
70606 | 644 698 | 0 | 644 698 | 137 998 | 0 | 137 998 | 398 | 0 | 398 | 782 298 | 0 | 782 298 |
70608 | 94 249 | 0 | 94 249 | 35 438 | 0 | 35 438 | 0 | 0 | 0 | 129 687 | 0 | 129 687 |
70611 | 2 397 | 0 | 2 397 | 479 | 0 | 479 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
Итого по активу (баланс) | 5 360 662 | 191 113 | 5 551 775 | 15 202 640 | 10 329 035 | 25 531 675 | 14 829 848 | 10 344 023 | 25 173 871 | 5 733 454 | 176 125 | 5 909 579 |
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 | 25 013 | 0 | 25 013 | 39 905 | 0 | 39 905 |
30109 | 230 106 | 546 | 230 652 | 261 396 | 14 869 | 276 265 | 232 324 | 14 887 | 247 211 | 201 034 | 564 | 201 598 |
30126 | 278 | 0 | 278 | 338 | 0 | 338 | 380 | 0 | 380 | 320 | 0 | 320 |
30226 | 1 943 | 0 | 1 943 | 308 | 0 | 308 | 364 | 0 | 364 | 1 999 | 0 | 1 999 |
30232 | 313 | 180 | 493 | 36 805 | 15 542 | 52 347 | 36 892 | 16 095 | 52 987 | 400 | 733 | 1 133 |
30301 | 460 544 | 2 722 | 463 266 | 467 290 | 20 382 | 487 672 | 436 299 | 21 124 | 457 423 | 429 553 | 3 464 | 433 017 |
30305 | 286 970 | 38 866 | 325 836 | 129 836 | 9 662 | 139 498 | 97 426 | 2 584 | 100 010 | 254 560 | 31 788 | 286 348 |
31302 | 0 | 0 | 0 | 1 612 000 | 0 | 1 612 000 | 1 612 000 | 0 | 1 612 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 1 351 000 | 0 | 1 351 000 | 1 382 000 | 0 | 1 382 000 | 81 000 | 0 | 81 000 |
32015 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 0 | 0 | 0 | 2 969 | 0 | 2 969 | 2 971 | 0 | 2 971 | 2 | 0 | 2 |
40701 | 3 481 | 0 | 3 481 | 52 550 | 0 | 52 550 | 52 946 | 0 | 52 946 | 3 877 | 0 | 3 877 |
40702 | 798 278 | 55 | 798 333 | 6 341 322 | 136 461 | 6 477 783 | 6 435 447 | 136 463 | 6 571 910 | 892 403 | 57 | 892 460 |
40703 | 9 013 | 279 | 9 292 | 4 406 | 588 | 4 994 | 4 753 | 309 | 5 062 | 9 360 | 0 | 9 360 |
40802 | 18 393 | 0 | 18 393 | 77 300 | 0 | 77 300 | 78 556 | 0 | 78 556 | 19 649 | 0 | 19 649 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 245 428 | 5 482 | 250 910 | 1 391 989 | 38 686 | 1 430 675 | 1 428 480 | 38 753 | 1 467 233 | 281 919 | 5 549 | 287 468 |
40820 | 4 780 | 362 | 5 142 | 15 407 | 6 226 | 21 633 | 15 162 | 6 241 | 21 403 | 4 535 | 377 | 4 912 |
40821 | 7 | 0 | 7 | 936 | 0 | 936 | 1 008 | 0 | 1 008 | 79 | 0 | 79 |
40901 | 61 746 | 0 | 61 746 | 171 309 | 0 | 171 309 | 212 926 | 0 | 212 926 | 103 363 | 0 | 103 363 |
40903 | 49 | 0 | 49 | 190 | 0 | 190 | 314 | 0 | 314 | 173 | 0 | 173 |
40905 | 764 | 1 | 765 | 9 191 | 0 | 9 191 | 8 456 | 0 | 8 456 | 29 | 1 | 30 |
40909 | 0 | 5 | 5 | 5 192 | 9 724 | 14 916 | 5 192 | 9 757 | 14 949 | 0 | 38 | 38 |
40910 | 0 | 0 | 0 | 3 448 | 2 092 | 5 540 | 3 448 | 2 092 | 5 540 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 140 773 | 26 | 140 799 | 140 814 | 26 | 140 840 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 1 669 | 6 758 | 8 427 | 1 669 | 6 758 | 8 427 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 821 | 7 414 | 9 235 | 1 821 | 7 414 | 9 235 | 0 | 0 | 0 |
42002 | 691 | 0 | 691 | 691 | 0 | 691 | 622 | 0 | 622 | 622 | 0 | 622 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42301 | 1 395 | 16 | 1 411 | 713 | 1 | 714 | 744 | 1 | 745 | 1 426 | 16 | 1 442 |
42303 | 59 624 | 1 560 | 61 184 | 19 854 | 772 | 20 626 | 18 958 | 507 | 19 465 | 58 728 | 1 295 | 60 023 |
42304 | 35 229 | 6 931 | 42 160 | 6 110 | 4 426 | 10 536 | 4 151 | 446 | 4 597 | 33 270 | 2 951 | 36 221 |
42305 | 566 514 | 25 420 | 591 934 | 18 250 | 2 004 | 20 254 | 60 803 | 2 885 | 63 688 | 609 067 | 26 301 | 635 368 |
42306 | 1 092 947 | 112 138 | 1 205 085 | 41 765 | 17 807 | 59 572 | 62 349 | 9 088 | 71 437 | 1 113 531 | 103 419 | 1 216 950 |
42309 | 489 | 0 | 489 | 51 | 0 | 51 | 51 | 0 | 51 | 489 | 0 | 489 |
42605 | 7 162 | 0 | 7 162 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 9 112 | 0 | 9 112 |
42606 | 1 846 | 0 | 1 846 | 720 | 0 | 720 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
42609 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
43707 | 18 439 | 0 | 18 439 | 214 | 0 | 214 | 0 | 0 | 0 | 18 225 | 0 | 18 225 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 3 340 | 0 | 3 340 | 2 192 | 0 | 2 192 | 3 604 | 0 | 3 604 | 4 752 | 0 | 4 752 |
45515 | 100 977 | 0 | 100 977 | 26 608 | 0 | 26 608 | 36 865 | 0 | 36 865 | 111 234 | 0 | 111 234 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 13 484 | 0 | 13 484 | 1 688 | 0 | 1 688 | 3 269 | 0 | 3 269 | 15 065 | 0 | 15 065 |
45918 | 9 159 | 0 | 9 159 | 1 825 | 0 | 1 825 | 4 058 | 0 | 4 058 | 11 392 | 0 | 11 392 |
47407 | 0 | 0 | 0 | 176 176 | 9 757 671 | 9 933 847 | 176 176 | 9 757 671 | 9 933 847 | 0 | 0 | 0 |
47411 | 4 338 | 166 | 4 504 | 1 397 | 106 | 1 503 | 16 751 | 665 | 17 416 | 19 692 | 725 | 20 417 |
47416 | 5 106 | 0 | 5 106 | 16 973 | 0 | 16 973 | 12 071 | 0 | 12 071 | 204 | 0 | 204 |
47422 | 18 361 | 0 | 18 361 | 195 157 | 0 | 195 157 | 190 847 | 0 | 190 847 | 14 051 | 0 | 14 051 |
47425 | 10 817 | 0 | 10 817 | 9 271 | 0 | 9 271 | 7 954 | 0 | 7 954 | 9 500 | 0 | 9 500 |
47426 | 209 | 0 | 209 | 2 483 | 0 | 2 483 | 2 349 | 0 | 2 349 | 75 | 0 | 75 |
47804 | 1 073 | 0 | 1 073 | 50 | 0 | 50 | 26 | 0 | 26 | 1 049 | 0 | 1 049 |
60301 | 2 855 | 0 | 2 855 | 5 741 | 0 | 5 741 | 7 262 | 0 | 7 262 | 4 376 | 0 | 4 376 |
60305 | 0 | 0 | 0 | 11 517 | 0 | 11 517 | 11 517 | 0 | 11 517 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
60311 | 14 320 | 0 | 14 320 | 15 238 | 0 | 15 238 | 15 514 | 0 | 15 514 | 14 596 | 0 | 14 596 |
60322 | 78 | 9 | 87 | 5 | 0 | 5 | 63 | 1 | 64 | 136 | 10 | 146 |
60324 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 93 | 0 | 93 | 2 335 | 0 | 2 335 |
60601 | 16 804 | 0 | 16 804 | 0 | 0 | 0 | 671 | 0 | 671 | 17 475 | 0 | 17 475 |
60903 | 114 | 0 | 114 | 0 | 0 | 0 | 3 | 0 | 3 | 117 | 0 | 117 |
61304 | 939 | 0 | 939 | 125 | 0 | 125 | 51 | 0 | 51 | 865 | 0 | 865 |
70601 | 641 517 | 0 | 641 517 | 782 | 0 | 782 | 144 560 | 0 | 144 560 | 785 295 | 0 | 785 295 |
70603 | 93 505 | 0 | 93 505 | 0 | 0 | 0 | 35 315 | 0 | 35 315 | 128 820 | 0 | 128 820 |
70801 | 25 013 | 0 | 25 013 | 25 013 | 0 | 25 013 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 357 037 | 194 738 | 5 551 775 | 12 661 382 | 10 051 217 | 22 712 599 | 13 036 636 | 10 033 767 | 23 070 403 | 5 732 291 | 177 288 | 5 909 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 68 845 | 0 | 68 845 | 1 060 | 0 | 1 060 | 1 052 | 0 | 1 052 | 68 853 | 0 | 68 853 |
90902 | 110 243 | 0 | 110 243 | 3 157 | 0 | 3 157 | 403 | 0 | 403 | 112 997 | 0 | 112 997 |
90907 | 61 745 | 0 | 61 745 | 212 926 | 0 | 212 926 | 171 309 | 0 | 171 309 | 103 362 | 0 | 103 362 |
91202 | 14 | 0 | 14 | 620 001 | 0 | 620 001 | 620 001 | 0 | 620 001 | 14 | 0 | 14 |
91203 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 663 672 | 0 | 663 672 | 254 368 | 0 | 254 368 | 283 481 | 0 | 283 481 | 634 559 | 0 | 634 559 |
91414 | 1 551 075 | 0 | 1 551 075 | 435 647 | 0 | 435 647 | 277 428 | 0 | 277 428 | 1 709 294 | 0 | 1 709 294 |
91418 | 14 561 | 0 | 14 561 | 0 | 0 | 0 | 128 | 0 | 128 | 14 433 | 0 | 14 433 |
91604 | 9 497 | 0 | 9 497 | 7 941 | 0 | 7 941 | 3 480 | 0 | 3 480 | 13 958 | 0 | 13 958 |
91803 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 3 480 770 | 0 | 3 480 770 | 958 538 | 0 | 958 538 | 751 641 | 0 | 751 641 | 3 687 667 | 0 | 3 687 667 |
Итого по активу (баланс) | 5 960 571 | 0 | 5 960 571 | 2 493 639 | 0 | 2 493 639 | 2 108 924 | 0 | 2 108 924 | 6 345 286 | 0 | 6 345 286 |
Пассив | ||||||||||||
91311 | 1 601 919 | 0 | 1 601 919 | 429 045 | 1 230 | 430 275 | 479 856 | 1 230 | 481 086 | 1 652 730 | 0 | 1 652 730 |
91312 | 1 639 483 | 0 | 1 639 483 | 111 831 | 0 | 111 831 | 272 166 | 0 | 272 166 | 1 799 818 | 0 | 1 799 818 |
91315 | 6 144 | 0 | 6 144 | 0 | 0 | 0 | 0 | 0 | 0 | 6 144 | 0 | 6 144 |
91317 | 122 774 | 206 | 122 980 | 209 527 | 8 | 209 535 | 205 270 | 16 | 205 286 | 118 517 | 214 | 118 731 |
91507 | 105 561 | 0 | 105 561 | 0 | 0 | 0 | 0 | 0 | 0 | 105 561 | 0 | 105 561 |
91508 | 4 683 | 0 | 4 683 | 0 | 0 | 0 | 0 | 0 | 0 | 4 683 | 0 | 4 683 |
99999 | 2 479 801 | 0 | 2 479 801 | 1 354 054 | 0 | 1 354 054 | 1 531 872 | 0 | 1 531 872 | 2 657 619 | 0 | 2 657 619 |
Итого по пассиву (баланс) | 5 960 365 | 206 | 5 960 571 | 2 104 457 | 1 238 | 2 105 695 | 2 489 164 | 1 246 | 2 490 410 | 6 345 072 | 214 | 6 345 286 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 31 229 | 6 075 167 | 6 106 396 | 31 229 | 6 075 167 | 6 106 396 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 41 237 | 0 | 41 237 | 41 237 | 0 | 41 237 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 72 466 | 6 075 167 | 6 147 633 | 72 466 | 6 075 167 | 6 147 633 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 6 087 308 | 6 087 308 | 0 | 6 087 308 | 6 087 308 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 41 214 | 0 | 41 214 | 41 214 | 0 | 41 214 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 41 214 | 6 087 308 | 6 128 522 | 41 214 | 6 087 308 | 6 128 522 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 467,0000 | 0 | 0 | 252,0000 | 0 | 0 | 244,0000 | 0 | 0 | 475,0000 |
98010 | 0 | 0 | 3 319,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 319,0000 |
98020 | 0 | 0 | 37,0000 | 0 | 0 | 33,0000 | 0 | 0 | 25,0000 | 0 | 0 | 45,0000 |
Итого по активу (баланс) | 0 | 0 | 3 823,0000 | 0 | 0 | 285,0000 | 0 | 0 | 269,0000 | 0 | 0 | 3 839,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 719,0000 | 0 | 0 | 229,0000 | 0 | 0 | 248,0000 | 0 | 0 | 3 738,0000 |
98070 | 0 | 0 | 104,0000 | 0 | 0 | 30,0000 | 0 | 0 | 27,0000 | 0 | 0 | 101,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 823,0000 | 0 | 0 | 259,0000 | 0 | 0 | 275,0000 | 0 | 0 | 3 839,0000 |
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