Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 325 456 | 81 705 | 407 161 | 1 344 996 | 192 579 | 1 537 575 | 1 374 737 | 189 179 | 1 563 916 | 295 715 | 85 105 | 380 820 |
20208 | 47 895 | 255 | 48 150 | 307 799 | 391 | 308 190 | 303 526 | 591 | 304 117 | 52 168 | 55 | 52 223 |
20209 | 17 100 | 0 | 17 100 | 651 522 | 4 276 | 655 798 | 668 622 | 4 276 | 672 898 | 0 | 0 | 0 |
30102 | 277 248 | 0 | 277 248 | 10 955 227 | 0 | 10 955 227 | 11 030 502 | 0 | 11 030 502 | 201 973 | 0 | 201 973 |
30110 | 36 381 | 202 358 | 238 739 | 207 276 | 3 945 239 | 4 152 515 | 207 865 | 4 045 155 | 4 253 020 | 35 792 | 102 442 | 138 234 |
30202 | 96 849 | 0 | 96 849 | 7 387 | 0 | 7 387 | 0 | 0 | 0 | 104 236 | 0 | 104 236 |
30204 | 11 825 | 0 | 11 825 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 9 047 | 0 | 9 047 |
30210 | 0 | 0 | 0 | 82 250 | 0 | 82 250 | 82 250 | 0 | 82 250 | 0 | 0 | 0 |
30215 | 600 | 3 446 | 4 046 | 0 | 354 | 354 | 0 | 736 | 736 | 600 | 3 064 | 3 664 |
30221 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 1 616 | 0 | 1 616 | 0 | 0 | 0 |
30233 | 30 804 | 104 | 30 908 | 598 055 | 21 101 | 619 156 | 596 820 | 21 130 | 617 950 | 32 039 | 75 | 32 114 |
30302 | 378 375 | 12 596 | 390 971 | 251 358 | 47 768 | 299 126 | 254 495 | 24 041 | 278 536 | 375 238 | 36 323 | 411 561 |
30306 | 519 861 | 102 180 | 622 041 | 174 749 | 23 300 | 198 049 | 34 300 | 43 451 | 77 751 | 660 310 | 82 029 | 742 339 |
32002 | 0 | 0 | 0 | 1 941 000 | 0 | 1 941 000 | 1 941 000 | 0 | 1 941 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 1 880 000 | 0 | 1 880 000 | 1 450 000 | 0 | 1 450 000 | 680 000 | 0 | 680 000 |
32010 | 0 | 1 379 | 1 379 | 0 | 141 | 141 | 0 | 295 | 295 | 0 | 1 225 | 1 225 |
45204 | 1 700 | 0 | 1 700 | 600 | 0 | 600 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45205 | 1 000 | 0 | 1 000 | 17 000 | 0 | 17 000 | 17 400 | 0 | 17 400 | 600 | 0 | 600 |
45206 | 57 300 | 0 | 57 300 | 115 320 | 0 | 115 320 | 27 720 | 0 | 27 720 | 144 900 | 0 | 144 900 |
45502 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45503 | 34 120 | 0 | 34 120 | 11 500 | 0 | 11 500 | 4 070 | 0 | 4 070 | 41 550 | 0 | 41 550 |
45504 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 4 510 | 0 | 4 510 | 0 | 0 | 0 |
45505 | 459 623 | 0 | 459 623 | 37 400 | 0 | 37 400 | 45 258 | 0 | 45 258 | 451 765 | 0 | 451 765 |
45506 | 374 350 | 0 | 374 350 | 59 300 | 0 | 59 300 | 31 179 | 0 | 31 179 | 402 471 | 0 | 402 471 |
45507 | 1 100 103 | 0 | 1 100 103 | 81 627 | 0 | 81 627 | 35 028 | 0 | 35 028 | 1 146 702 | 0 | 1 146 702 |
45509 | 465 041 | 184 | 465 225 | 72 409 | 19 | 72 428 | 42 284 | 40 | 42 324 | 495 166 | 163 | 495 329 |
45815 | 65 505 | 0 | 65 505 | 56 794 | 0 | 56 794 | 14 086 | 0 | 14 086 | 108 213 | 0 | 108 213 |
45915 | 61 703 | 0 | 61 703 | 20 173 | 0 | 20 173 | 10 759 | 0 | 10 759 | 71 117 | 0 | 71 117 |
47404 | 6 200 | 234 764 | 240 964 | 1 771 849 | 1 108 714 | 2 880 563 | 1 777 614 | 1 342 033 | 3 119 647 | 435 | 1 445 | 1 880 |
47408 | 0 | 0 | 0 | 6 834 302 | 6 577 794 | 13 412 096 | 6 834 302 | 6 577 794 | 13 412 096 | 0 | 0 | 0 |
47417 | 61 | 0 | 61 | 257 | 0 | 257 | 318 | 0 | 318 | 0 | 0 | 0 |
47423 | 7 901 | 0 | 7 901 | 56 440 | 51 | 56 491 | 57 739 | 51 | 57 790 | 6 602 | 0 | 6 602 |
47427 | 32 542 | 24 | 32 566 | 71 084 | 137 | 71 221 | 70 486 | 138 | 70 624 | 33 140 | 23 | 33 163 |
47801 | 145 094 | 0 | 145 094 | 29 054 | 0 | 29 054 | 24 054 | 0 | 24 054 | 150 094 | 0 | 150 094 |
47802 | 153 911 | 0 | 153 911 | 0 | 0 | 0 | 5 646 | 0 | 5 646 | 148 265 | 0 | 148 265 |
51401 | 0 | 0 | 0 | 9 970 | 0 | 9 970 | 9 970 | 0 | 9 970 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 193 999 | 0 | 193 999 | 94 173 | 0 | 94 173 | 99 826 | 0 | 99 826 |
51403 | 96 846 | 0 | 96 846 | 521 922 | 0 | 521 922 | 376 898 | 0 | 376 898 | 241 870 | 0 | 241 870 |
51404 | 93 981 | 0 | 93 981 | 80 | 0 | 80 | 94 061 | 0 | 94 061 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 26 819 | 0 | 26 819 | 0 | 0 | 0 | 26 819 | 0 | 26 819 |
60302 | 6 351 | 0 | 6 351 | 586 | 0 | 586 | 434 | 0 | 434 | 6 503 | 0 | 6 503 |
60306 | 2 | 0 | 2 | 3 996 | 0 | 3 996 | 3 998 | 0 | 3 998 | 0 | 0 | 0 |
60308 | 206 | 0 | 206 | 540 | 0 | 540 | 646 | 0 | 646 | 100 | 0 | 100 |
60310 | 127 | 0 | 127 | 2 538 | 0 | 2 538 | 2 548 | 0 | 2 548 | 117 | 0 | 117 |
60312 | 13 783 | 0 | 13 783 | 30 712 | 0 | 30 712 | 32 771 | 0 | 32 771 | 11 724 | 0 | 11 724 |
60314 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
60323 | 6 925 | 0 | 6 925 | 2 590 | 0 | 2 590 | 688 | 0 | 688 | 8 827 | 0 | 8 827 |
60401 | 51 444 | 0 | 51 444 | 385 | 0 | 385 | 208 | 0 | 208 | 51 621 | 0 | 51 621 |
60701 | 2 141 | 0 | 2 141 | 1 150 | 0 | 1 150 | 398 | 0 | 398 | 2 893 | 0 | 2 893 |
60901 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
61002 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 590 | 0 | 590 | 599 | 0 | 599 | 0 | 0 | 0 |
61009 | 112 | 0 | 112 | 613 | 0 | 613 | 611 | 0 | 611 | 114 | 0 | 114 |
61209 | 0 | 0 | 0 | 18 341 | 0 | 18 341 | 18 341 | 0 | 18 341 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 566 252 | 0 | 566 252 | 566 252 | 0 | 566 252 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 732 | 0 | 29 732 | 29 732 | 0 | 29 732 | 0 | 0 | 0 |
61403 | 17 617 | 0 | 17 617 | 400 | 0 | 400 | 1 990 | 0 | 1 990 | 16 027 | 0 | 16 027 |
61702 | 28 547 | 0 | 28 547 | 0 | 0 | 0 | 0 | 0 | 0 | 28 547 | 0 | 28 547 |
70606 | 211 922 | 0 | 211 922 | 260 877 | 0 | 260 877 | 195 | 0 | 195 | 472 604 | 0 | 472 604 |
70608 | 121 818 | 0 | 121 818 | 175 034 | 0 | 175 034 | 0 | 0 | 0 | 296 852 | 0 | 296 852 |
70611 | 2 928 | 0 | 2 928 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 5 856 | 0 | 5 856 |
70706 | 2 843 859 | 0 | 2 843 859 | 2 672 | 0 | 2 672 | 949 | 0 | 949 | 2 845 582 | 0 | 2 845 582 |
70708 | 711 163 | 0 | 711 163 | 0 | 0 | 0 | 0 | 0 | 0 | 711 163 | 0 | 711 163 |
70711 | 40 969 | 0 | 40 969 | 0 | 0 | 0 | 0 | 0 | 0 | 40 969 | 0 | 40 969 |
Итого по активу (баланс) | 9 214 171 | 638 995 | 9 853 166 | 29 494 642 | 11 921 965 | 41 416 607 | 28 186 798 | 12 249 011 | 40 435 809 | 10 522 015 | 311 949 | 10 833 964 |
Пассив | ||||||||||||
10207 | 275 000 | 0 | 275 000 | 77 800 | 0 | 77 800 | 77 800 | 0 | 77 800 | 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 | 67 902 | 624 | 68 526 | 75 170 | 1 205 418 | 1 280 588 | 92 669 | 1 211 176 | 1 303 845 | 85 401 | 6 382 | 91 783 |
30126 | 255 | 0 | 255 | 308 | 0 | 308 | 355 | 0 | 355 | 302 | 0 | 302 |
30222 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
30226 | 3 239 | 0 | 3 239 | 199 | 0 | 199 | 325 | 0 | 325 | 3 365 | 0 | 3 365 |
30232 | 2 256 | 167 | 2 423 | 48 831 | 16 055 | 64 886 | 48 526 | 16 450 | 64 976 | 1 951 | 562 | 2 513 |
30301 | 378 375 | 12 596 | 390 971 | 254 495 | 24 041 | 278 536 | 251 358 | 47 768 | 299 126 | 375 238 | 36 323 | 411 561 |
30305 | 519 861 | 102 180 | 622 041 | 34 300 | 43 451 | 77 751 | 174 749 | 23 300 | 198 049 | 660 310 | 82 029 | 742 339 |
32015 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 9 465 | 0 | 9 465 | 76 631 | 0 | 76 631 | 75 191 | 0 | 75 191 | 8 025 | 0 | 8 025 |
40702 | 751 625 | 1 733 | 753 358 | 6 941 100 | 59 882 | 7 000 982 | 7 177 918 | 61 652 | 7 239 570 | 988 443 | 3 503 | 991 946 |
40703 | 1 611 | 0 | 1 611 | 1 931 | 896 | 2 827 | 3 070 | 896 | 3 966 | 2 750 | 0 | 2 750 |
40802 | 38 325 | 307 | 38 632 | 125 161 | 105 | 125 266 | 117 151 | 106 | 117 257 | 30 315 | 308 | 30 623 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 234 957 | 22 412 | 257 369 | 1 368 799 | 55 463 | 1 424 262 | 1 390 947 | 54 852 | 1 445 799 | 257 105 | 21 801 | 278 906 |
40820 | 6 159 | 693 | 6 852 | 12 561 | 140 | 12 701 | 13 015 | 59 | 13 074 | 6 613 | 612 | 7 225 |
40821 | 37 | 0 | 37 | 3 382 | 0 | 3 382 | 3 394 | 0 | 3 394 | 49 | 0 | 49 |
40901 | 6 272 | 0 | 6 272 | 15 814 | 0 | 15 814 | 16 902 | 0 | 16 902 | 7 360 | 0 | 7 360 |
40903 | 2 233 | 0 | 2 233 | 993 | 0 | 993 | 917 | 0 | 917 | 2 157 | 0 | 2 157 |
40905 | 0 | 0 | 0 | 8 538 | 7 | 8 545 | 8 590 | 7 | 8 597 | 52 | 0 | 52 |
40909 | 10 | 207 | 217 | 5 328 | 5 801 | 11 129 | 5 318 | 5 594 | 10 912 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 830 | 1 988 | 2 818 | 830 | 1 988 | 2 818 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 115 352 | 0 | 115 352 | 115 413 | 0 | 115 413 | 113 | 0 | 113 |
40912 | 0 | 0 | 0 | 2 158 | 6 586 | 8 744 | 2 158 | 6 586 | 8 744 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 363 | 6 560 | 7 923 | 1 363 | 6 560 | 7 923 | 0 | 0 | 0 |
42301 | 54 | 35 | 89 | 55 | 7 | 62 | 54 | 3 | 57 | 53 | 31 | 84 |
42303 | 38 021 | 0 | 38 021 | 255 | 0 | 255 | 3 484 | 0 | 3 484 | 41 250 | 0 | 41 250 |
42304 | 32 652 | 3 646 | 36 298 | 3 923 | 1 058 | 4 981 | 6 747 | 330 | 7 077 | 35 476 | 2 918 | 38 394 |
42305 | 860 554 | 27 931 | 888 485 | 52 869 | 11 608 | 64 477 | 155 885 | 3 367 | 159 252 | 963 570 | 19 690 | 983 260 |
42306 | 1 568 761 | 170 298 | 1 739 059 | 138 989 | 62 285 | 201 274 | 169 957 | 15 683 | 185 640 | 1 599 729 | 123 696 | 1 723 425 |
42309 | 362 | 0 | 362 | 12 | 0 | 12 | 1 | 0 | 1 | 351 | 0 | 351 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 3 471 | 0 | 3 471 | 650 | 0 | 650 | 832 | 0 | 832 | 3 653 | 0 | 3 653 |
42606 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 30 | 0 | 30 | 3 364 | 0 | 3 364 |
42609 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
43707 | 8 895 | 0 | 8 895 | 285 | 0 | 285 | 0 | 0 | 0 | 8 610 | 0 | 8 610 |
44007 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45215 | 3 880 | 0 | 3 880 | 922 | 0 | 922 | 4 532 | 0 | 4 532 | 7 490 | 0 | 7 490 |
45515 | 222 280 | 0 | 222 280 | 33 762 | 0 | 33 762 | 57 890 | 0 | 57 890 | 246 408 | 0 | 246 408 |
45818 | 36 040 | 0 | 36 040 | 4 780 | 0 | 4 780 | 8 963 | 0 | 8 963 | 40 223 | 0 | 40 223 |
45918 | 29 499 | 0 | 29 499 | 4 877 | 0 | 4 877 | 8 804 | 0 | 8 804 | 33 426 | 0 | 33 426 |
47407 | 0 | 0 | 0 | 6 523 778 | 6 858 111 | 13 381 889 | 6 523 778 | 6 858 111 | 13 381 889 | 0 | 0 | 0 |
47411 | 34 301 | 1 289 | 35 590 | 30 343 | 1 047 | 31 390 | 34 456 | 691 | 35 147 | 38 414 | 933 | 39 347 |
47416 | 108 | 0 | 108 | 23 407 | 0 | 23 407 | 23 865 | 0 | 23 865 | 566 | 0 | 566 |
47422 | 5 490 | 0 | 5 490 | 110 145 | 3 302 | 113 447 | 111 029 | 3 302 | 114 331 | 6 374 | 0 | 6 374 |
47425 | 18 048 | 0 | 18 048 | 7 782 | 0 | 7 782 | 7 846 | 0 | 7 846 | 18 112 | 0 | 18 112 |
47426 | 1 249 | 0 | 1 249 | 716 | 0 | 716 | 1 843 | 0 | 1 843 | 2 376 | 0 | 2 376 |
47804 | 12 491 | 0 | 12 491 | 1 075 | 0 | 1 075 | 7 504 | 0 | 7 504 | 18 920 | 0 | 18 920 |
60301 | 184 | 0 | 184 | 9 607 | 0 | 9 607 | 13 584 | 0 | 13 584 | 4 161 | 0 | 4 161 |
60305 | 0 | 0 | 0 | 11 953 | 0 | 11 953 | 11 953 | 0 | 11 953 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 3 981 | 0 | 3 981 | 3 981 | 0 | 3 981 | 0 | 0 | 0 |
60311 | 1 080 | 0 | 1 080 | 53 066 | 0 | 53 066 | 53 565 | 0 | 53 565 | 1 579 | 0 | 1 579 |
60322 | 443 | 0 | 443 | 691 | 0 | 691 | 468 | 0 | 468 | 220 | 0 | 220 |
60324 | 4 237 | 0 | 4 237 | 9 | 0 | 9 | 314 | 0 | 314 | 4 542 | 0 | 4 542 |
60601 | 24 921 | 0 | 24 921 | 128 | 0 | 128 | 674 | 0 | 674 | 25 467 | 0 | 25 467 |
60903 | 186 | 0 | 186 | 0 | 0 | 0 | 6 | 0 | 6 | 192 | 0 | 192 |
61304 | 478 | 0 | 478 | 79 | 0 | 79 | 109 | 0 | 109 | 508 | 0 | 508 |
70601 | 165 724 | 0 | 165 724 | 253 | 0 | 253 | 265 525 | 0 | 265 525 | 430 996 | 0 | 430 996 |
70603 | 150 592 | 0 | 150 592 | 0 | 0 | 0 | 149 893 | 0 | 149 893 | 300 485 | 0 | 300 485 |
70701 | 2 838 204 | 0 | 2 838 204 | 0 | 0 | 0 | 10 037 | 0 | 10 037 | 2 848 241 | 0 | 2 848 241 |
70703 | 721 322 | 0 | 721 322 | 0 | 0 | 0 | 0 | 0 | 0 | 721 322 | 0 | 721 322 |
70715 | 28 547 | 0 | 28 547 | 0 | 0 | 0 | 0 | 0 | 0 | 28 547 | 0 | 28 547 |
Итого по пассиву (баланс) | 9 509 048 | 344 118 | 9 853 166 | 16 190 056 | 8 363 811 | 24 553 867 | 17 216 184 | 8 318 481 | 25 534 665 | 10 535 176 | 298 788 | 10 833 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 46 907 | 0 | 46 907 | 3 337 | 0 | 3 337 | 3 349 | 0 | 3 349 | 46 895 | 0 | 46 895 |
90902 | 245 162 | 0 | 245 162 | 865 | 0 | 865 | 80 | 0 | 80 | 245 947 | 0 | 245 947 |
90907 | 6 272 | 0 | 6 272 | 16 902 | 0 | 16 902 | 15 814 | 0 | 15 814 | 7 360 | 0 | 7 360 |
91202 | 200 031 | 0 | 200 031 | 765 018 | 0 | 765 018 | 585 017 | 0 | 585 017 | 380 032 | 0 | 380 032 |
91203 | 58 | 0 | 58 | 3 | 0 | 3 | 1 | 0 | 1 | 60 | 0 | 60 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 23 828 | 0 | 23 828 | 0 | 0 | 0 | 130 | 0 | 130 | 23 698 | 0 | 23 698 |
91414 | 2 024 538 | 0 | 2 024 538 | 304 703 | 0 | 304 703 | 80 100 | 0 | 80 100 | 2 249 141 | 0 | 2 249 141 |
91418 | 288 732 | 0 | 288 732 | 31 300 | 0 | 31 300 | 29 346 | 0 | 29 346 | 290 686 | 0 | 290 686 |
91604 | 72 610 | 0 | 72 610 | 21 254 | 0 | 21 254 | 11 239 | 0 | 11 239 | 82 625 | 0 | 82 625 |
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 | 681 | 0 | 681 | 21 | 0 | 21 | 0 | 0 | 0 | 702 | 0 | 702 |
99998 | 4 601 411 | 0 | 4 601 411 | 716 952 | 0 | 716 952 | 440 691 | 0 | 440 691 | 4 877 672 | 0 | 4 877 672 |
Итого по активу (баланс) | 7 513 546 | 0 | 7 513 546 | 1 860 355 | 0 | 1 860 355 | 1 165 767 | 0 | 1 165 767 | 8 208 134 | 0 | 8 208 134 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 609 | 0 | 4 609 | 4 609 | 0 | 4 609 | 0 | 0 | 0 |
91311 | 2 059 227 | 0 | 2 059 227 | 49 094 | 0 | 49 094 | 155 554 | 0 | 155 554 | 2 165 687 | 0 | 2 165 687 |
91312 | 2 166 470 | 0 | 2 166 470 | 76 601 | 0 | 76 601 | 332 992 | 0 | 332 992 | 2 422 861 | 0 | 2 422 861 |
91317 | 254 831 | 23 | 254 854 | 310 382 | 5 | 310 387 | 223 794 | 3 | 223 797 | 168 243 | 21 | 168 264 |
91507 | 117 720 | 0 | 117 720 | 0 | 0 | 0 | 0 | 0 | 0 | 117 720 | 0 | 117 720 |
91508 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 0 | 0 | 0 | 3 140 | 0 | 3 140 |
99999 | 2 912 135 | 0 | 2 912 135 | 714 611 | 0 | 714 611 | 1 132 938 | 0 | 1 132 938 | 3 330 462 | 0 | 3 330 462 |
Итого по пассиву (баланс) | 7 513 523 | 23 | 7 513 546 | 1 155 297 | 5 | 1 155 302 | 1 849 887 | 3 | 1 849 890 | 8 208 113 | 21 | 8 208 134 |
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 | 303 970 | 0 | 303 970 | 5 453 612 | 1 492 952 | 6 946 564 | 5 757 582 | 1 492 952 | 7 250 534 | 0 | 0 | 0 |
99996 | 303 288 | 0 | 303 288 | 6 959 125 | 0 | 6 959 125 | 7 262 413 | 0 | 7 262 413 | 0 | 0 | 0 |
Итого по активу (баланс) | 607 258 | 0 | 607 258 | 12 412 737 | 1 492 952 | 13 905 689 | 13 019 995 | 1 492 952 | 14 512 947 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 303 288 | 303 288 | 1 465 010 | 5 797 403 | 7 262 413 | 1 465 010 | 5 494 115 | 6 959 125 | 0 | 0 | 0 |
99997 | 303 970 | 0 | 303 970 | 7 250 534 | 0 | 7 250 534 | 6 946 564 | 0 | 6 946 564 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 303 970 | 303 288 | 607 258 | 8 715 544 | 5 797 403 | 14 512 947 | 8 411 574 | 5 494 115 | 13 905 689 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 504,0000 | 0 | 0 | 200,0000 | 0 | 0 | 94,0000 | 0 | 0 | 610,0000 |
98020 | 0 | 0 | 122,0000 | 0 | 0 | 19,0000 | 0 | 0 | 74,0000 | 0 | 0 | 67,0000 |
Итого по активу (баланс) | 0 | 0 | 626,0000 | 0 | 0 | 219,0000 | 0 | 0 | 168,0000 | 0 | 0 | 677,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 594,0000 | 0 | 0 | 160,0000 | 0 | 0 | 211,0000 | 0 | 0 | 645,0000 |
98070 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Итого по пассиву (баланс) | 0 | 0 | 626,0000 | 0 | 0 | 160,0000 | 0 | 0 | 211,0000 | 0 | 0 | 677,0000 |
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