Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 292 714 | 59 366 | 352 080 | 2 997 080 | 348 163 | 3 345 243 | 2 935 405 | 352 931 | 3 288 336 | 354 389 | 54 598 | 408 987 |
20208 | 51 061 | 14 | 51 075 | 527 688 | 151 | 527 839 | 530 293 | 65 | 530 358 | 48 456 | 100 | 48 556 |
20209 | 0 | 0 | 0 | 1 013 807 | 34 997 | 1 048 804 | 995 807 | 34 997 | 1 030 804 | 18 000 | 0 | 18 000 |
30102 | 282 286 | 0 | 282 286 | 12 625 619 | 0 | 12 625 619 | 12 330 366 | 0 | 12 330 366 | 577 539 | 0 | 577 539 |
30110 | 32 205 | 142 671 | 174 876 | 335 486 | 1 403 400 | 1 738 886 | 293 679 | 1 415 813 | 1 709 492 | 74 012 | 130 258 | 204 270 |
30202 | 101 833 | 0 | 101 833 | 0 | 0 | 0 | 5 527 | 0 | 5 527 | 96 306 | 0 | 96 306 |
30204 | 6 248 | 0 | 6 248 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 7 806 | 0 | 7 806 |
30210 | 6 000 | 0 | 6 000 | 445 949 | 0 | 445 949 | 451 949 | 0 | 451 949 | 0 | 0 | 0 |
30215 | 600 | 2 466 | 3 066 | 0 | 1 346 | 1 346 | 0 | 999 | 999 | 600 | 2 813 | 3 413 |
30221 | 0 | 0 | 0 | 1 809 | 1 096 | 2 905 | 1 809 | 1 096 | 2 905 | 0 | 0 | 0 |
30233 | 30 221 | 9 | 30 230 | 970 276 | 42 209 | 1 012 485 | 974 340 | 42 145 | 1 016 485 | 26 157 | 73 | 26 230 |
30302 | 663 763 | 21 847 | 685 610 | 1 362 624 | 32 817 | 1 395 441 | 1 674 299 | 44 650 | 1 718 949 | 352 088 | 10 014 | 362 102 |
30306 | 455 074 | 89 612 | 544 686 | 544 287 | 74 323 | 618 610 | 999 343 | 71 145 | 1 070 488 | 18 | 92 790 | 92 808 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32010 | 0 | 986 | 986 | 0 | 538 | 538 | 0 | 399 | 399 | 0 | 1 125 | 1 125 |
45203 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45204 | 10 895 | 0 | 10 895 | 0 | 0 | 0 | 10 895 | 0 | 10 895 | 0 | 0 | 0 |
45205 | 20 091 | 0 | 20 091 | 200 | 0 | 200 | 19 291 | 0 | 19 291 | 1 000 | 0 | 1 000 |
45206 | 37 780 | 0 | 37 780 | 30 400 | 0 | 30 400 | 48 410 | 0 | 48 410 | 19 770 | 0 | 19 770 |
45502 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 4 130 | 0 | 4 130 | 0 | 0 | 0 |
45503 | 600 | 0 | 600 | 11 480 | 0 | 11 480 | 2 150 | 0 | 2 150 | 9 930 | 0 | 9 930 |
45504 | 12 270 | 0 | 12 270 | 0 | 0 | 0 | 5 345 | 0 | 5 345 | 6 925 | 0 | 6 925 |
45505 | 429 231 | 0 | 429 231 | 94 280 | 0 | 94 280 | 33 923 | 0 | 33 923 | 489 588 | 0 | 489 588 |
45506 | 306 668 | 0 | 306 668 | 77 665 | 0 | 77 665 | 33 833 | 0 | 33 833 | 350 500 | 0 | 350 500 |
45507 | 1 667 601 | 0 | 1 667 601 | 585 825 | 0 | 585 825 | 1 138 919 | 0 | 1 138 919 | 1 114 507 | 0 | 1 114 507 |
45509 | 404 508 | 132 | 404 640 | 84 164 | 72 | 84 236 | 58 895 | 54 | 58 949 | 429 777 | 150 | 429 927 |
45706 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
45815 | 49 594 | 0 | 49 594 | 38 211 | 0 | 38 211 | 23 657 | 0 | 23 657 | 64 148 | 0 | 64 148 |
45915 | 49 005 | 0 | 49 005 | 17 131 | 0 | 17 131 | 11 805 | 0 | 11 805 | 54 331 | 0 | 54 331 |
47404 | 3 130 | 0 | 3 130 | 903 012 | 914 997 | 1 818 009 | 901 245 | 914 997 | 1 816 242 | 4 897 | 0 | 4 897 |
47408 | 0 | 0 | 0 | 5 887 130 | 5 901 290 | 11 788 420 | 5 887 130 | 5 901 290 | 11 788 420 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 256 | 0 | 256 | 168 | 0 | 168 | 88 | 0 | 88 |
47423 | 17 023 | 0 | 17 023 | 1 933 855 | 0 | 1 933 855 | 1 941 589 | 0 | 1 941 589 | 9 289 | 0 | 9 289 |
47427 | 30 762 | 15 | 30 777 | 68 429 | 38 | 68 467 | 73 537 | 35 | 73 572 | 25 654 | 18 | 25 672 |
47801 | 94 244 | 0 | 94 244 | 53 537 | 0 | 53 537 | 9 778 | 0 | 9 778 | 138 003 | 0 | 138 003 |
47802 | 166 789 | 0 | 166 789 | 0 | 0 | 0 | 8 850 | 0 | 8 850 | 157 939 | 0 | 157 939 |
51404 | 19 608 | 0 | 19 608 | 52 | 0 | 52 | 19 660 | 0 | 19 660 | 0 | 0 | 0 |
60302 | 6 161 | 0 | 6 161 | 412 | 0 | 412 | 369 | 0 | 369 | 6 204 | 0 | 6 204 |
60306 | 0 | 0 | 0 | 4 152 | 0 | 4 152 | 4 152 | 0 | 4 152 | 0 | 0 | 0 |
60308 | 85 | 0 | 85 | 1 137 | 0 | 1 137 | 1 085 | 0 | 1 085 | 137 | 0 | 137 |
60310 | 106 | 0 | 106 | 2 870 | 0 | 2 870 | 2 870 | 0 | 2 870 | 106 | 0 | 106 |
60312 | 16 799 | 0 | 16 799 | 33 676 | 0 | 33 676 | 31 030 | 0 | 31 030 | 19 445 | 0 | 19 445 |
60323 | 4 728 | 0 | 4 728 | 1 953 | 0 | 1 953 | 1 209 | 0 | 1 209 | 5 472 | 0 | 5 472 |
60401 | 50 937 | 0 | 50 937 | 521 | 0 | 521 | 197 | 0 | 197 | 51 261 | 0 | 51 261 |
60701 | 2 143 | 0 | 2 143 | 674 | 0 | 674 | 612 | 0 | 612 | 2 205 | 0 | 2 205 |
60901 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
61002 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 851 | 0 | 851 | 850 | 0 | 850 | 5 | 0 | 5 |
61009 | 112 | 0 | 112 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 112 | 0 | 112 |
61209 | 0 | 0 | 0 | 1 110 581 | 0 | 1 110 581 | 1 110 581 | 0 | 1 110 581 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 660 | 0 | 19 660 | 19 660 | 0 | 19 660 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 743 | 0 | 18 743 | 18 743 | 0 | 18 743 | 0 | 0 | 0 |
61403 | 15 118 | 0 | 15 118 | 3 705 | 0 | 3 705 | 1 834 | 0 | 1 834 | 16 989 | 0 | 16 989 |
61702 | 28 547 | 0 | 28 547 | 0 | 0 | 0 | 0 | 0 | 0 | 28 547 | 0 | 28 547 |
70606 | 2 389 155 | 0 | 2 389 155 | 428 388 | 0 | 428 388 | 5 140 | 0 | 5 140 | 2 812 403 | 0 | 2 812 403 |
70608 | 441 626 | 0 | 441 626 | 269 537 | 0 | 269 537 | 0 | 0 | 0 | 711 163 | 0 | 711 163 |
70611 | 38 041 | 0 | 38 041 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 40 969 | 0 | 40 969 |
Итого по активу (баланс) | 8 331 162 | 317 118 | 8 648 280 | 32 843 478 | 8 755 437 | 41 598 915 | 32 897 542 | 8 780 616 | 41 678 158 | 8 277 098 | 291 939 | 8 569 037 |
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 | 44 727 | 0 | 44 727 | 0 | 0 | 0 | 0 | 0 | 0 | 44 727 | 0 | 44 727 |
30109 | 79 489 | 497 | 79 986 | 173 868 | 8 042 | 181 910 | 208 143 | 8 088 | 216 231 | 113 764 | 543 | 114 307 |
30126 | 248 | 0 | 248 | 660 | 0 | 660 | 1 057 | 0 | 1 057 | 645 | 0 | 645 |
30222 | 0 | 0 | 0 | 4 947 | 0 | 4 947 | 4 947 | 0 | 4 947 | 0 | 0 | 0 |
30226 | 2 438 | 0 | 2 438 | 461 | 0 | 461 | 783 | 0 | 783 | 2 760 | 0 | 2 760 |
30232 | 1 450 | 1 839 | 3 289 | 63 732 | 21 644 | 85 376 | 63 471 | 19 969 | 83 440 | 1 189 | 164 | 1 353 |
30301 | 663 763 | 21 847 | 685 610 | 1 674 299 | 44 650 | 1 718 949 | 1 362 624 | 32 817 | 1 395 441 | 352 088 | 10 014 | 362 102 |
30305 | 455 074 | 89 612 | 544 686 | 999 343 | 71 145 | 1 070 488 | 544 287 | 74 323 | 618 610 | 18 | 92 790 | 92 808 |
31302 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
32015 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
40602 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 | 50 | 0 | 50 |
40701 | 8 620 | 0 | 8 620 | 77 525 | 0 | 77 525 | 85 463 | 0 | 85 463 | 16 558 | 0 | 16 558 |
40702 | 1 022 321 | 2 614 | 1 024 935 | 9 875 292 | 348 637 | 10 223 929 | 9 629 165 | 349 418 | 9 978 583 | 776 194 | 3 395 | 779 589 |
40703 | 1 238 | 0 | 1 238 | 2 768 | 608 | 3 376 | 2 809 | 608 | 3 417 | 1 279 | 0 | 1 279 |
40802 | 24 819 | 171 | 24 990 | 325 886 | 347 | 326 233 | 354 853 | 332 | 355 185 | 53 786 | 156 | 53 942 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 350 865 | 14 409 | 365 274 | 3 931 972 | 504 013 | 4 435 985 | 3 839 452 | 507 978 | 4 347 430 | 258 345 | 18 374 | 276 719 |
40820 | 5 958 | 535 | 6 493 | 31 339 | 232 | 31 571 | 32 685 | 295 | 32 980 | 7 304 | 598 | 7 902 |
40821 | 66 | 0 | 66 | 5 515 | 0 | 5 515 | 5 497 | 0 | 5 497 | 48 | 0 | 48 |
40901 | 235 176 | 0 | 235 176 | 684 589 | 0 | 684 589 | 453 767 | 0 | 453 767 | 4 354 | 0 | 4 354 |
40903 | 2 669 | 0 | 2 669 | 1 642 | 0 | 1 642 | 1 745 | 0 | 1 745 | 2 772 | 0 | 2 772 |
40905 | 305 | 0 | 305 | 18 802 | 82 | 18 884 | 18 510 | 82 | 18 592 | 13 | 0 | 13 |
40909 | 0 | 987 | 987 | 6 155 | 14 488 | 20 643 | 6 155 | 13 501 | 19 656 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 424 | 3 254 | 6 678 | 3 424 | 3 254 | 6 678 | 0 | 0 | 0 |
40911 | 117 | 0 | 117 | 187 851 | 0 | 187 851 | 187 734 | 0 | 187 734 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 226 | 10 077 | 13 303 | 3 226 | 10 077 | 13 303 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 905 | 6 343 | 9 248 | 2 905 | 6 343 | 9 248 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 249 | 25 | 274 | 47 675 | 10 | 47 685 | 47 678 | 14 | 47 692 | 252 | 29 | 281 |
42303 | 11 123 | 1 417 | 12 540 | 18 061 | 3 337 | 21 398 | 46 796 | 3 757 | 50 553 | 39 858 | 1 837 | 41 695 |
42304 | 16 116 | 3 675 | 19 791 | 7 356 | 4 052 | 11 408 | 17 112 | 4 279 | 21 391 | 25 872 | 3 902 | 29 774 |
42305 | 363 433 | 29 560 | 392 993 | 233 264 | 211 686 | 444 950 | 416 289 | 208 193 | 624 482 | 546 458 | 26 067 | 572 525 |
42306 | 1 195 387 | 146 068 | 1 341 455 | 773 613 | 142 177 | 915 790 | 1 031 771 | 142 536 | 1 174 307 | 1 453 545 | 146 427 | 1 599 972 |
42309 | 414 | 0 | 414 | 28 | 0 | 28 | 0 | 0 | 0 | 386 | 0 | 386 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 685 | 0 | 685 | 35 | 0 | 35 | 400 | 0 | 400 | 1 050 | 0 | 1 050 |
42606 | 3 951 | 0 | 3 951 | 700 | 0 | 700 | 83 | 0 | 83 | 3 334 | 0 | 3 334 |
42609 | 21 | 0 | 21 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
43707 | 10 407 | 0 | 10 407 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 9 172 | 0 | 9 172 |
43801 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45215 | 2 056 | 0 | 2 056 | 3 069 | 0 | 3 069 | 1 140 | 0 | 1 140 | 127 | 0 | 127 |
45515 | 191 411 | 0 | 191 411 | 74 661 | 0 | 74 661 | 85 558 | 0 | 85 558 | 202 308 | 0 | 202 308 |
45818 | 19 633 | 0 | 19 633 | 5 877 | 0 | 5 877 | 18 162 | 0 | 18 162 | 31 918 | 0 | 31 918 |
45918 | 21 827 | 0 | 21 827 | 5 323 | 0 | 5 323 | 9 124 | 0 | 9 124 | 25 628 | 0 | 25 628 |
47407 | 0 | 0 | 0 | 5 850 614 | 5 963 819 | 11 814 433 | 5 850 614 | 5 963 819 | 11 814 433 | 0 | 0 | 0 |
47411 | 20 587 | 1 011 | 21 598 | 33 762 | 2 305 | 36 067 | 19 584 | 1 626 | 21 210 | 6 409 | 332 | 6 741 |
47416 | 112 | 27 | 139 | 7 089 | 28 | 7 117 | 7 050 | 1 | 7 051 | 73 | 0 | 73 |
47422 | 12 179 | 37 | 12 216 | 165 094 | 43 | 165 137 | 155 761 | 6 | 155 767 | 2 846 | 0 | 2 846 |
47425 | 18 399 | 0 | 18 399 | 18 289 | 0 | 18 289 | 20 440 | 0 | 20 440 | 20 550 | 0 | 20 550 |
47426 | 2 547 | 0 | 2 547 | 5 279 | 0 | 5 279 | 2 853 | 0 | 2 853 | 121 | 0 | 121 |
47804 | 8 395 | 0 | 8 395 | 1 017 | 0 | 1 017 | 2 837 | 0 | 2 837 | 10 215 | 0 | 10 215 |
60301 | 3 257 | 0 | 3 257 | 10 154 | 0 | 10 154 | 12 233 | 0 | 12 233 | 5 336 | 0 | 5 336 |
60305 | 0 | 0 | 0 | 12 006 | 0 | 12 006 | 12 006 | 0 | 12 006 | 0 | 0 | 0 |
60307 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 2 058 | 0 | 2 058 | 0 | 0 | 0 |
60311 | 1 421 | 0 | 1 421 | 34 012 | 0 | 34 012 | 33 466 | 0 | 33 466 | 875 | 0 | 875 |
60322 | 124 | 0 | 124 | 797 | 0 | 797 | 826 | 0 | 826 | 153 | 0 | 153 |
60324 | 4 152 | 0 | 4 152 | 3 | 0 | 3 | 83 | 0 | 83 | 4 232 | 0 | 4 232 |
60601 | 23 721 | 0 | 23 721 | 136 | 0 | 136 | 664 | 0 | 664 | 24 249 | 0 | 24 249 |
60903 | 175 | 0 | 175 | 0 | 0 | 0 | 4 | 0 | 4 | 179 | 0 | 179 |
61304 | 421 | 0 | 421 | 122 | 0 | 122 | 180 | 0 | 180 | 479 | 0 | 479 |
70601 | 2 406 022 | 0 | 2 406 022 | 1 130 | 0 | 1 130 | 431 850 | 0 | 431 850 | 2 836 742 | 0 | 2 836 742 |
70603 | 435 482 | 0 | 435 482 | 0 | 0 | 0 | 285 840 | 0 | 285 840 | 721 322 | 0 | 721 322 |
70615 | 28 547 | 0 | 28 547 | 0 | 0 | 0 | 0 | 0 | 0 | 28 547 | 0 | 28 547 |
Итого по пассиву (баланс) | 8 333 949 | 314 331 | 8 648 280 | 25 502 759 | 7 361 019 | 32 863 778 | 25 433 219 | 7 351 316 | 32 784 535 | 8 264 409 | 304 628 | 8 569 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 43 529 | 0 | 43 529 | 7 095 | 0 | 7 095 | 2 994 | 0 | 2 994 | 47 630 | 0 | 47 630 |
90902 | 243 161 | 0 | 243 161 | 4 123 | 0 | 4 123 | 3 896 | 0 | 3 896 | 243 388 | 0 | 243 388 |
90907 | 235 176 | 0 | 235 176 | 453 767 | 0 | 453 767 | 684 589 | 0 | 684 589 | 4 354 | 0 | 4 354 |
91202 | 32 | 0 | 32 | 20 001 | 0 | 20 001 | 20 002 | 0 | 20 002 | 31 | 0 | 31 |
91203 | 58 | 0 | 58 | 1 | 0 | 1 | 1 | 0 | 1 | 58 | 0 | 58 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 45 124 | 0 | 45 124 | 0 | 0 | 0 | 20 210 | 0 | 20 210 | 24 914 | 0 | 24 914 |
91414 | 1 928 050 | 0 | 1 928 050 | 428 495 | 0 | 428 495 | 345 562 | 0 | 345 562 | 2 010 983 | 0 | 2 010 983 |
91418 | 250 281 | 0 | 250 281 | 53 367 | 0 | 53 367 | 18 089 | 0 | 18 089 | 285 559 | 0 | 285 559 |
91604 | 53 045 | 0 | 53 045 | 19 898 | 0 | 19 898 | 10 958 | 0 | 10 958 | 61 985 | 0 | 61 985 |
91703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91704 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
91802 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
91803 | 667 | 0 | 667 | 8 | 0 | 8 | 0 | 0 | 0 | 675 | 0 | 675 |
99998 | 4 704 355 | 0 | 4 704 355 | 1 998 928 | 0 | 1 998 928 | 2 108 920 | 0 | 2 108 920 | 4 594 363 | 0 | 4 594 363 |
Итого по активу (баланс) | 7 506 794 | 0 | 7 506 794 | 2 985 683 | 0 | 2 985 683 | 3 215 221 | 0 | 3 215 221 | 7 277 256 | 0 | 7 277 256 |
Пассив | ||||||||||||
91311 | 2 453 582 | 0 | 2 453 582 | 1 733 770 | 0 | 1 733 770 | 1 311 883 | 0 | 1 311 883 | 2 031 695 | 0 | 2 031 695 |
91312 | 1 891 547 | 0 | 1 891 547 | 182 392 | 0 | 182 392 | 441 439 | 0 | 441 439 | 2 150 594 | 0 | 2 150 594 |
91317 | 237 590 | 16 | 237 606 | 186 892 | 6 | 186 898 | 240 497 | 9 | 240 506 | 291 195 | 19 | 291 214 |
91507 | 118 480 | 0 | 118 480 | 5 860 | 0 | 5 860 | 5 100 | 0 | 5 100 | 117 720 | 0 | 117 720 |
91508 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 0 | 0 | 0 | 3 140 | 0 | 3 140 |
99999 | 2 802 439 | 0 | 2 802 439 | 1 092 593 | 0 | 1 092 593 | 973 047 | 0 | 973 047 | 2 682 893 | 0 | 2 682 893 |
Итого по пассиву (баланс) | 7 506 778 | 16 | 7 506 794 | 3 201 507 | 6 | 3 201 513 | 2 971 966 | 9 | 2 971 975 | 7 277 237 | 19 | 7 277 256 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 1 122 102 | 4 157 662 | 5 279 764 | 1 122 102 | 4 157 662 | 5 279 764 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 292 116 | 0 | 5 292 116 | 5 292 116 | 0 | 5 292 116 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 414 218 | 4 157 662 | 10 571 880 | 6 414 218 | 4 157 662 | 10 571 880 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 154 779 | 1 137 337 | 5 292 116 | 4 154 779 | 1 137 337 | 5 292 116 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 5 279 764 | 0 | 5 279 764 | 5 279 764 | 0 | 5 279 764 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 434 543 | 1 137 337 | 10 571 880 | 9 434 543 | 1 137 337 | 10 571 880 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 649,0000 | 0 | 0 | 458,0000 | 0 | 0 | 630,0000 | 0 | 0 | 477,0000 |
98020 | 0 | 0 | 69,0000 | 0 | 0 | 202,0000 | 0 | 0 | 146,0000 | 0 | 0 | 125,0000 |
Итого по активу (баланс) | 0 | 0 | 718,0000 | 0 | 0 | 660,0000 | 0 | 0 | 776,0000 | 0 | 0 | 602,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 682,0000 | 0 | 0 | 629,0000 | 0 | 0 | 517,0000 | 0 | 0 | 570,0000 |
98070 | 0 | 0 | 36,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Итого по пассиву (баланс) | 0 | 0 | 718,0000 | 0 | 0 | 633,0000 | 0 | 0 | 517,0000 | 0 | 0 | 602,0000 |
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