Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 460 402 | 30 593 | 490 995 | 961 907 | 149 903 | 1 111 810 | 875 325 | 142 246 | 1 017 571 | 546 984 | 38 250 | 585 234 |
20208 | 72 543 | 7 | 72 550 | 314 857 | 213 | 315 070 | 323 606 | 1 | 323 607 | 63 794 | 219 | 64 013 |
20209 | 0 | 0 | 0 | 287 916 | 17 991 | 305 907 | 279 936 | 17 991 | 297 927 | 7 980 | 0 | 7 980 |
30102 | 276 445 | 0 | 276 445 | 13 014 457 | 0 | 13 014 457 | 12 995 240 | 0 | 12 995 240 | 295 662 | 0 | 295 662 |
30110 | 98 407 | 16 950 | 115 357 | 137 283 | 190 141 | 327 424 | 199 227 | 108 748 | 307 975 | 36 463 | 98 343 | 134 806 |
30202 | 110 750 | 0 | 110 750 | 7 943 | 0 | 7 943 | 0 | 0 | 0 | 118 693 | 0 | 118 693 |
30204 | 6 886 | 0 | 6 886 | 365 | 0 | 365 | 0 | 0 | 0 | 7 251 | 0 | 7 251 |
30210 | 0 | 0 | 0 | 43 344 | 0 | 43 344 | 43 344 | 0 | 43 344 | 0 | 0 | 0 |
30215 | 739 | 1 309 | 2 048 | 0 | 113 | 113 | 12 | 12 | 24 | 727 | 1 410 | 2 137 |
30221 | 0 | 0 | 0 | 2 810 | 636 | 3 446 | 2 810 | 636 | 3 446 | 0 | 0 | 0 |
30233 | 38 395 | 0 | 38 395 | 432 520 | 12 951 | 445 471 | 432 329 | 12 943 | 445 272 | 38 586 | 8 | 38 594 |
30302 | 349 611 | 6 492 | 356 103 | 404 652 | 8 600 | 413 252 | 326 370 | 8 094 | 334 464 | 427 893 | 6 998 | 434 891 |
30306 | 78 066 | 34 758 | 112 824 | 1 388 431 | 25 720 | 1 414 151 | 1 331 090 | 12 954 | 1 344 044 | 135 407 | 47 524 | 182 931 |
32002 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 240 000 | 0 | 240 000 | 170 000 | 0 | 170 000 |
32004 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32010 | 0 | 982 | 982 | 0 | 84 | 84 | 0 | 9 | 9 | 0 | 1 057 | 1 057 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45206 | 141 040 | 0 | 141 040 | 48 332 | 0 | 48 332 | 2 555 | 0 | 2 555 | 186 817 | 0 | 186 817 |
45502 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45503 | 16 294 | 0 | 16 294 | 8 690 | 0 | 8 690 | 8 250 | 0 | 8 250 | 16 734 | 0 | 16 734 |
45504 | 30 789 | 0 | 30 789 | 0 | 0 | 0 | 11 227 | 0 | 11 227 | 19 562 | 0 | 19 562 |
45505 | 207 900 | 0 | 207 900 | 31 276 | 0 | 31 276 | 33 725 | 0 | 33 725 | 205 451 | 0 | 205 451 |
45506 | 637 017 | 0 | 637 017 | 34 063 | 0 | 34 063 | 47 667 | 0 | 47 667 | 623 413 | 0 | 623 413 |
45507 | 1 278 101 | 0 | 1 278 101 | 167 185 | 0 | 167 185 | 286 071 | 0 | 286 071 | 1 159 215 | 0 | 1 159 215 |
45509 | 235 521 | 88 | 235 609 | 35 547 | 8 | 35 555 | 23 408 | 1 | 23 409 | 247 660 | 95 | 247 755 |
45706 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
45815 | 105 854 | 0 | 105 854 | 45 284 | 0 | 45 284 | 10 970 | 0 | 10 970 | 140 168 | 0 | 140 168 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 42 023 | 0 | 42 023 | 14 115 | 0 | 14 115 | 6 059 | 0 | 6 059 | 50 079 | 0 | 50 079 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 3 383 | 0 | 3 383 | 103 044 | 102 436 | 205 480 | 103 067 | 102 436 | 205 503 | 3 360 | 0 | 3 360 |
47408 | 0 | 0 | 0 | 67 499 | 179 314 | 246 813 | 67 499 | 179 314 | 246 813 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
47423 | 5 647 | 45 | 5 692 | 476 812 | 11 466 | 488 278 | 465 777 | 11 462 | 477 239 | 16 682 | 49 | 16 731 |
47427 | 24 376 | 2 | 24 378 | 58 639 | 10 | 58 649 | 60 392 | 9 | 60 401 | 22 623 | 3 | 22 626 |
47801 | 21 133 | 0 | 21 133 | 4 506 | 0 | 4 506 | 19 | 0 | 19 | 25 620 | 0 | 25 620 |
51403 | 732 459 | 0 | 732 459 | 574 708 | 0 | 574 708 | 517 449 | 0 | 517 449 | 789 718 | 0 | 789 718 |
51404 | 29 224 | 0 | 29 224 | 47 | 0 | 47 | 29 271 | 0 | 29 271 | 0 | 0 | 0 |
51405 | 19 269 | 0 | 19 269 | 130 | 0 | 130 | 0 | 0 | 0 | 19 399 | 0 | 19 399 |
60302 | 11 106 | 0 | 11 106 | 426 | 0 | 426 | 314 | 0 | 314 | 11 218 | 0 | 11 218 |
60306 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 4 078 | 0 | 4 078 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 409 | 0 | 409 | 403 | 0 | 403 | 6 | 0 | 6 |
60310 | 222 | 0 | 222 | 2 323 | 0 | 2 323 | 2 197 | 0 | 2 197 | 348 | 0 | 348 |
60312 | 12 545 | 0 | 12 545 | 13 645 | 0 | 13 645 | 19 071 | 0 | 19 071 | 7 119 | 0 | 7 119 |
60314 | 0 | 0 | 0 | 0 | 693 | 693 | 0 | 693 | 693 | 0 | 0 | 0 |
60323 | 5 860 | 0 | 5 860 | 1 044 | 0 | 1 044 | 545 | 0 | 545 | 6 359 | 0 | 6 359 |
60401 | 62 923 | 0 | 62 923 | 84 | 0 | 84 | 0 | 0 | 0 | 63 007 | 0 | 63 007 |
60410 | 37 106 | 0 | 37 106 | 0 | 0 | 0 | 0 | 0 | 0 | 37 106 | 0 | 37 106 |
60701 | 1 173 | 0 | 1 173 | 482 | 0 | 482 | 169 | 0 | 169 | 1 486 | 0 | 1 486 |
60901 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
61002 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 575 | 0 | 575 | 465 | 0 | 465 | 111 | 0 | 111 |
61009 | 121 | 0 | 121 | 610 | 0 | 610 | 307 | 0 | 307 | 424 | 0 | 424 |
61011 | 38 702 | 0 | 38 702 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 36 401 | 0 | 36 401 |
61209 | 0 | 0 | 0 | 279 738 | 0 | 279 738 | 279 738 | 0 | 279 738 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 548 035 | 0 | 548 035 | 548 035 | 0 | 548 035 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 16 338 | 0 | 16 338 | 3 210 | 0 | 3 210 | 1 475 | 0 | 1 475 | 18 073 | 0 | 18 073 |
70606 | 1 817 118 | 0 | 1 817 118 | 144 995 | 0 | 144 995 | 1 817 132 | 0 | 1 817 132 | 144 981 | 0 | 144 981 |
70608 | 208 320 | 0 | 208 320 | 15 935 | 0 | 15 935 | 208 320 | 0 | 208 320 | 15 935 | 0 | 15 935 |
70611 | 5 034 | 0 | 5 034 | 0 | 0 | 0 | 5 034 | 0 | 5 034 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 845 047 | 0 | 1 845 047 | 415 | 0 | 415 | 1 844 632 | 0 | 1 844 632 |
70708 | 0 | 0 | 0 | 208 320 | 0 | 208 320 | 0 | 0 | 0 | 208 320 | 0 | 208 320 |
70711 | 0 | 0 | 0 | 5 034 | 0 | 5 034 | 0 | 0 | 0 | 5 034 | 0 | 5 034 |
Итого по активу (баланс) | 7 821 212 | 91 226 | 7 912 438 | 22 491 129 | 700 279 | 23 191 408 | 22 500 296 | 597 549 | 23 097 845 | 7 812 045 | 193 956 | 8 006 001 |
Пассив | ||||||||||||
10207 | 275 000 | 0 | 275 000 | 4 030 | 0 | 4 030 | 4 030 | 0 | 4 030 | 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 | 39 905 | 0 | 39 905 | 0 | 0 | 0 | 0 | 0 | 0 | 39 905 | 0 | 39 905 |
30109 | 154 341 | 567 | 154 908 | 226 398 | 2 443 | 228 841 | 157 929 | 2 303 | 160 232 | 85 872 | 427 | 86 299 |
30126 | 863 | 0 | 863 | 675 | 0 | 675 | 89 | 0 | 89 | 277 | 0 | 277 |
30226 | 2 519 | 0 | 2 519 | 315 | 0 | 315 | 530 | 0 | 530 | 2 734 | 0 | 2 734 |
30232 | 371 | 763 | 1 134 | 78 274 | 13 701 | 91 975 | 78 438 | 13 277 | 91 715 | 535 | 339 | 874 |
30301 | 349 611 | 6 492 | 356 103 | 326 370 | 8 094 | 334 464 | 404 652 | 8 600 | 413 252 | 427 893 | 6 998 | 434 891 |
30305 | 78 066 | 34 758 | 112 824 | 1 331 090 | 12 954 | 1 344 044 | 1 388 431 | 25 720 | 1 414 151 | 135 407 | 47 524 | 182 931 |
31302 | 0 | 0 | 0 | 1 402 000 | 0 | 1 402 000 | 1 402 000 | 0 | 1 402 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
31304 | 383 000 | 0 | 383 000 | 383 000 | 0 | 383 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 43 352 | 0 | 43 352 | 21 624 | 0 | 21 624 | 16 724 | 0 | 16 724 | 38 452 | 0 | 38 452 |
40702 | 1 186 372 | 5 106 | 1 191 478 | 10 128 376 | 59 488 | 10 187 864 | 10 497 421 | 58 791 | 10 556 212 | 1 555 417 | 4 409 | 1 559 826 |
40703 | 4 927 | 0 | 4 927 | 2 878 | 337 | 3 215 | 3 040 | 337 | 3 377 | 5 089 | 0 | 5 089 |
40802 | 17 438 | 158 | 17 596 | 64 978 | 51 | 65 029 | 68 869 | 61 | 68 930 | 21 329 | 168 | 21 497 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 302 810 | 5 146 | 307 956 | 1 206 563 | 18 003 | 1 224 566 | 1 165 720 | 18 541 | 1 184 261 | 261 967 | 5 684 | 267 651 |
40820 | 4 222 | 381 | 4 603 | 16 399 | 3 | 16 402 | 18 173 | 30 | 18 203 | 5 996 | 408 | 6 404 |
40821 | 34 | 0 | 34 | 3 003 | 0 | 3 003 | 2 978 | 0 | 2 978 | 9 | 0 | 9 |
40901 | 136 694 | 0 | 136 694 | 184 576 | 0 | 184 576 | 90 218 | 0 | 90 218 | 42 336 | 0 | 42 336 |
40903 | 1 412 | 0 | 1 412 | 1 118 | 0 | 1 118 | 1 412 | 0 | 1 412 | 1 706 | 0 | 1 706 |
40905 | 9 | 0 | 9 | 14 019 | 0 | 14 019 | 14 019 | 0 | 14 019 | 9 | 0 | 9 |
40909 | 75 | 832 | 907 | 2 139 | 3 149 | 5 288 | 2 120 | 2 323 | 4 443 | 56 | 6 | 62 |
40910 | 0 | 0 | 0 | 263 | 309 | 572 | 263 | 309 | 572 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 149 119 | 2 | 149 121 | 149 205 | 2 | 149 207 | 93 | 0 | 93 |
40912 | 0 | 0 | 0 | 1 791 | 4 619 | 6 410 | 1 791 | 4 619 | 6 410 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 049 | 6 471 | 7 520 | 1 049 | 6 471 | 7 520 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 100 300 | 0 | 100 300 | 100 300 | 0 | 100 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 1 757 | 17 | 1 774 | 1 013 | 0 | 1 013 | 62 | 1 | 63 | 806 | 18 | 824 |
42303 | 27 265 | 1 447 | 28 712 | 16 294 | 184 | 16 478 | 20 375 | 1 847 | 22 222 | 31 346 | 3 110 | 34 456 |
42304 | 25 876 | 3 561 | 29 437 | 6 576 | 1 931 | 8 507 | 2 773 | 765 | 3 538 | 22 073 | 2 395 | 24 468 |
42305 | 564 718 | 16 839 | 581 557 | 36 270 | 553 | 36 823 | 54 268 | 6 552 | 60 820 | 582 716 | 22 838 | 605 554 |
42306 | 1 447 631 | 86 593 | 1 534 224 | 55 551 | 5 702 | 61 253 | 95 068 | 15 376 | 110 444 | 1 487 148 | 96 267 | 1 583 415 |
42309 | 501 | 0 | 501 | 57 | 0 | 57 | 30 | 0 | 30 | 474 | 0 | 474 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 7 541 | 0 | 7 541 | 188 | 0 | 188 | 48 | 0 | 48 | 7 401 | 0 | 7 401 |
42606 | 3 480 | 0 | 3 480 | 6 | 0 | 6 | 24 | 0 | 24 | 3 498 | 0 | 3 498 |
42609 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
43707 | 15 960 | 0 | 15 960 | 927 | 0 | 927 | 0 | 0 | 0 | 15 033 | 0 | 15 033 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 1 104 | 0 | 1 104 | 205 | 0 | 205 | 4 833 | 0 | 4 833 | 5 732 | 0 | 5 732 |
45515 | 159 575 | 0 | 159 575 | 41 753 | 0 | 41 753 | 50 584 | 0 | 50 584 | 168 406 | 0 | 168 406 |
45818 | 66 171 | 0 | 66 171 | 7 639 | 0 | 7 639 | 15 537 | 0 | 15 537 | 74 069 | 0 | 74 069 |
45918 | 25 000 | 0 | 25 000 | 4 302 | 0 | 4 302 | 7 622 | 0 | 7 622 | 28 320 | 0 | 28 320 |
47407 | 0 | 0 | 0 | 179 244 | 67 505 | 246 749 | 179 244 | 67 505 | 246 749 | 0 | 0 | 0 |
47411 | 5 241 | 189 | 5 430 | 20 018 | 587 | 20 605 | 20 423 | 582 | 21 005 | 5 646 | 184 | 5 830 |
47416 | 17 | 0 | 17 | 53 495 | 0 | 53 495 | 53 524 | 0 | 53 524 | 46 | 0 | 46 |
47422 | 7 361 | 0 | 7 361 | 85 781 | 0 | 85 781 | 87 620 | 0 | 87 620 | 9 200 | 0 | 9 200 |
47425 | 15 217 | 0 | 15 217 | 8 736 | 0 | 8 736 | 4 128 | 0 | 4 128 | 10 609 | 0 | 10 609 |
47426 | 276 | 0 | 276 | 1 945 | 0 | 1 945 | 1 950 | 0 | 1 950 | 281 | 0 | 281 |
47804 | 1 686 | 0 | 1 686 | 2 | 0 | 2 | 309 | 0 | 309 | 1 993 | 0 | 1 993 |
60301 | 4 931 | 0 | 4 931 | 10 682 | 0 | 10 682 | 6 491 | 0 | 6 491 | 740 | 0 | 740 |
60305 | 4 | 0 | 4 | 11 729 | 0 | 11 729 | 11 725 | 0 | 11 725 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 740 | 0 | 740 | 747 | 0 | 747 | 7 | 0 | 7 |
60311 | 49 490 | 0 | 49 490 | 42 198 | 0 | 42 198 | 46 681 | 0 | 46 681 | 53 973 | 0 | 53 973 |
60322 | 233 | 0 | 233 | 2 671 | 0 | 2 671 | 2 564 | 0 | 2 564 | 126 | 0 | 126 |
60324 | 4 188 | 0 | 4 188 | 4 | 0 | 4 | 134 | 0 | 134 | 4 318 | 0 | 4 318 |
60601 | 21 048 | 0 | 21 048 | 0 | 0 | 0 | 758 | 0 | 758 | 21 806 | 0 | 21 806 |
60903 | 138 | 0 | 138 | 0 | 0 | 0 | 3 | 0 | 3 | 141 | 0 | 141 |
61304 | 765 | 0 | 765 | 176 | 0 | 176 | 219 | 0 | 219 | 808 | 0 | 808 |
70601 | 1 855 286 | 0 | 1 855 286 | 1 855 689 | 0 | 1 855 689 | 147 100 | 0 | 147 100 | 146 697 | 0 | 146 697 |
70603 | 208 508 | 0 | 208 508 | 208 508 | 0 | 208 508 | 15 651 | 0 | 15 651 | 15 651 | 0 | 15 651 |
70701 | 0 | 0 | 0 | 15 | 0 | 15 | 1 860 302 | 0 | 1 860 302 | 1 860 287 | 0 | 1 860 287 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 208 508 | 0 | 208 508 | 208 508 | 0 | 208 508 |
Итого по пассиву (баланс) | 7 749 589 | 162 849 | 7 912 438 | 18 657 770 | 206 086 | 18 863 856 | 18 723 407 | 234 012 | 18 957 419 | 7 815 226 | 190 775 | 8 006 001 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 69 735 | 0 | 69 735 | 1 419 | 0 | 1 419 | 2 123 | 0 | 2 123 | 69 031 | 0 | 69 031 |
90902 | 196 856 | 0 | 196 856 | 3 907 | 0 | 3 907 | 399 | 0 | 399 | 200 364 | 0 | 200 364 |
90907 | 136 694 | 0 | 136 694 | 90 218 | 0 | 90 218 | 184 576 | 0 | 184 576 | 42 336 | 0 | 42 336 |
91202 | 15 | 0 | 15 | 1 230 000 | 0 | 1 230 000 | 1 230 000 | 0 | 1 230 000 | 15 | 0 | 15 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 753 170 | 0 | 753 170 | 627 071 | 0 | 627 071 | 606 250 | 0 | 606 250 | 773 991 | 0 | 773 991 |
91414 | 2 221 430 | 0 | 2 221 430 | 218 575 | 0 | 218 575 | 188 623 | 0 | 188 623 | 2 251 382 | 0 | 2 251 382 |
91418 | 21 071 | 0 | 21 071 | 4 452 | 0 | 4 452 | 19 | 0 | 19 | 25 504 | 0 | 25 504 |
91604 | 57 030 | 0 | 57 030 | 14 016 | 0 | 14 016 | 7 055 | 0 | 7 055 | 63 991 | 0 | 63 991 |
91803 | 230 | 0 | 230 | 1 | 0 | 1 | 0 | 0 | 0 | 231 | 0 | 231 |
99998 | 4 260 974 | 0 | 4 260 974 | 664 062 | 0 | 664 062 | 655 209 | 0 | 655 209 | 4 269 827 | 0 | 4 269 827 |
Итого по активу (баланс) | 7 717 221 | 0 | 7 717 221 | 2 853 721 | 0 | 2 853 721 | 2 874 254 | 0 | 2 874 254 | 7 696 688 | 0 | 7 696 688 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 943 | 0 | 7 943 | 7 943 | 0 | 7 943 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
91311 | 1 863 183 | 0 | 1 863 183 | 430 547 | 0 | 430 547 | 452 010 | 0 | 452 010 | 1 884 646 | 0 | 1 884 646 |
91312 | 2 170 223 | 0 | 2 170 223 | 121 771 | 0 | 121 771 | 153 403 | 0 | 153 403 | 2 201 855 | 0 | 2 201 855 |
91315 | 224 | 0 | 224 | 0 | 0 | 0 | 600 | 0 | 600 | 824 | 0 | 824 |
91317 | 121 267 | 223 | 121 490 | 94 159 | 2 | 94 161 | 49 723 | 19 | 49 742 | 76 831 | 240 | 77 071 |
91507 | 102 668 | 0 | 102 668 | 423 | 0 | 423 | 0 | 0 | 0 | 102 245 | 0 | 102 245 |
91508 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
99999 | 3 456 247 | 0 | 3 456 247 | 2 212 218 | 0 | 2 212 218 | 2 182 832 | 0 | 2 182 832 | 3 426 861 | 0 | 3 426 861 |
Итого по пассиву (баланс) | 7 716 998 | 223 | 7 717 221 | 2 867 426 | 2 | 2 867 428 | 2 846 876 | 19 | 2 846 895 | 7 696 448 | 240 | 7 696 688 |
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 | ||||||||||||
93001 | 0 | 65 458 | 65 458 | 0 | 282 | 282 | 0 | 65 740 | 65 740 | 0 | 0 | 0 |
93801 | 282 | 0 | 282 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 65 317 | 65 317 | 0 | 65 317 | 65 317 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 65 740 | 0 | 65 740 | 65 740 | 0 | 65 740 | 0 | 0 | 0 |
Итого по активу (баланс) | 282 | 65 458 | 65 740 | 65 740 | 65 599 | 131 339 | 66 022 | 131 057 | 197 079 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 65 740 | 0 | 65 740 | 65 740 | 0 | 65 740 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 65 740 | 0 | 65 740 | 65 740 | 0 | 65 740 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 65 317 | 0 | 65 317 | 65 317 | 0 | 65 317 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 65 740 | 0 | 65 740 | 196 797 | 0 | 196 797 | 131 057 | 0 | 131 057 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 564,0000 | 0 | 0 | 325,0000 | 0 | 0 | 315,0000 | 0 | 0 | 574,0000 |
98020 | 0 | 0 | 44,0000 | 0 | 0 | 33,0000 | 0 | 0 | 26,0000 | 0 | 0 | 51,0000 |
Итого по активу (баланс) | 0 | 0 | 608,0000 | 0 | 0 | 358,0000 | 0 | 0 | 341,0000 | 0 | 0 | 625,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 503,0000 | 0 | 0 | 278,0000 | 0 | 0 | 288,0000 | 0 | 0 | 513,0000 |
98070 | 0 | 0 | 105,0000 | 0 | 0 | 56,0000 | 0 | 0 | 63,0000 | 0 | 0 | 112,0000 |
Итого по пассиву (баланс) | 0 | 0 | 608,0000 | 0 | 0 | 334,0000 | 0 | 0 | 351,0000 | 0 | 0 | 625,0000 |
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