Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Коммерческий Банк "Русский Инвестиционный Альянс" (акционерное общество)
Регистрационный номер
3434
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 | 13 878 | 12 755 | 26 633 | 40 247 | 8 965 | 49 212 | 33 961 | 6 415 | 40 376 | 20 164 | 15 305 | 35 469 |
20208 | 3 382 | 302 | 3 684 | 5 360 | 155 | 5 515 | 4 297 | 427 | 4 724 | 4 445 | 30 | 4 475 |
30102 | 114 537 | 0 | 114 537 | 2 414 508 | 0 | 2 414 508 | 2 457 079 | 0 | 2 457 079 | 71 966 | 0 | 71 966 |
30110 | 7 629 | 10 950 | 18 579 | 167 | 182 658 | 182 825 | 3 716 | 192 060 | 195 776 | 4 080 | 1 548 | 5 628 |
30114 | 0 | 9 590 | 9 590 | 0 | 457 702 | 457 702 | 0 | 459 547 | 459 547 | 0 | 7 745 | 7 745 |
30202 | 5 159 | 0 | 5 159 | 648 | 0 | 648 | 0 | 0 | 0 | 5 807 | 0 | 5 807 |
30204 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 18 | 0 | 18 | 3 355 | 0 | 3 355 |
30221 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 190 | 3 | 1 193 | 1 190 | 3 | 1 193 | 0 | 0 | 0 |
30402 | 87 | 0 | 87 | 493 985 | 0 | 493 985 | 474 524 | 0 | 474 524 | 19 548 | 0 | 19 548 |
30404 | 0 | 0 | 0 | 329 062 | 0 | 329 062 | 329 062 | 0 | 329 062 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 766 | 0 | 20 766 | 20 766 | 0 | 20 766 | 0 | 0 | 0 |
30602 | 5 343 | 0 | 5 343 | 3 140 | 0 | 3 140 | 3 382 | 0 | 3 382 | 5 101 | 0 | 5 101 |
32201 | 0 | 1 204 | 1 204 | 0 | 54 | 54 | 0 | 47 | 47 | 0 | 1 211 | 1 211 |
45201 | 55 514 | 0 | 55 514 | 154 230 | 0 | 154 230 | 118 418 | 0 | 118 418 | 91 326 | 0 | 91 326 |
45203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 75 577 | 15 122 | 90 699 | 12 423 | 684 | 13 107 | 20 000 | 590 | 20 590 | 68 000 | 15 216 | 83 216 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 333 459 | 75 180 | 408 639 | 2 450 | 2 487 | 4 937 | 3 000 | 10 903 | 13 903 | 332 909 | 66 764 | 399 673 |
45207 | 74 161 | 13 016 | 87 177 | 0 | 56 169 | 56 169 | 160 | 1 243 | 1 403 | 74 001 | 67 942 | 141 943 |
45502 | 1 000 | 0 | 1 000 | 400 | 0 | 400 | 1 000 | 0 | 1 000 | 400 | 0 | 400 |
45504 | 107 | 4 536 | 4 643 | 0 | 206 | 206 | 107 | 177 | 284 | 0 | 4 565 | 4 565 |
45505 | 2 632 | 10 585 | 13 217 | 5 000 | 479 | 5 479 | 582 | 413 | 995 | 7 050 | 10 651 | 17 701 |
45506 | 17 951 | 424 | 18 375 | 0 | 19 | 19 | 1 129 | 17 | 1 146 | 16 822 | 426 | 17 248 |
45812 | 0 | 0 | 0 | 7 714 | 1 739 | 9 453 | 0 | 1 739 | 1 739 | 7 714 | 0 | 7 714 |
45815 | 916 | 0 | 916 | 17 | 0 | 17 | 17 | 0 | 17 | 916 | 0 | 916 |
45912 | 469 | 0 | 469 | 1 213 | 0 | 1 213 | 2 | 0 | 2 | 1 680 | 0 | 1 680 |
45915 | 161 | 0 | 161 | 13 | 0 | 13 | 0 | 0 | 0 | 174 | 0 | 174 |
47002 | 17 738 | 0 | 17 738 | 16 128 | 0 | 16 128 | 33 866 | 0 | 33 866 | 0 | 0 | 0 |
47404 | 499 | 16 173 | 16 672 | 3 181 849 | 348 258 | 3 530 107 | 3 181 848 | 348 218 | 3 530 066 | 500 | 16 213 | 16 713 |
47408 | 0 | 0 | 0 | 2 329 986 | 2 981 508 | 5 311 494 | 2 329 986 | 2 981 508 | 5 311 494 | 0 | 0 | 0 |
47415 | 79 | 0 | 79 | 8 | 0 | 8 | 5 | 0 | 5 | 82 | 0 | 82 |
47423 | 0 | 0 | 0 | 26 806 | 30 | 26 836 | 26 588 | 28 | 26 616 | 218 | 2 | 220 |
47427 | 1 428 | 108 | 1 536 | 11 655 | 3 388 | 15 043 | 10 779 | 969 | 11 748 | 2 304 | 2 527 | 4 831 |
50104 | 10 905 | 0 | 10 905 | 68 | 0 | 68 | 0 | 0 | 0 | 10 973 | 0 | 10 973 |
50105 | 0 | 0 | 0 | 2 393 129 | 0 | 2 393 129 | 2 393 129 | 0 | 2 393 129 | 0 | 0 | 0 |
50106 | 165 008 | 0 | 165 008 | 241 134 | 0 | 241 134 | 321 936 | 0 | 321 936 | 84 206 | 0 | 84 206 |
50107 | 20 123 | 0 | 20 123 | 423 304 | 0 | 423 304 | 443 427 | 0 | 443 427 | 0 | 0 | 0 |
50118 | 872 679 | 0 | 872 679 | 3 155 288 | 0 | 3 155 288 | 3 007 239 | 0 | 3 007 239 | 1 020 728 | 0 | 1 020 728 |
50121 | 14 841 | 0 | 14 841 | 22 176 | 0 | 22 176 | 7 490 | 0 | 7 490 | 29 527 | 0 | 29 527 |
51403 | 28 650 | 0 | 28 650 | 29 493 | 0 | 29 493 | 29 395 | 0 | 29 395 | 28 748 | 0 | 28 748 |
51404 | 0 | 0 | 0 | 47 553 | 0 | 47 553 | 47 553 | 0 | 47 553 | 0 | 0 | 0 |
51405 | 53 706 | 0 | 53 706 | 210 477 | 0 | 210 477 | 245 819 | 0 | 245 819 | 18 364 | 0 | 18 364 |
51408 | 0 | 48 872 | 48 872 | 0 | 1 341 | 1 341 | 0 | 2 383 | 2 383 | 0 | 47 830 | 47 830 |
52503 | 11 728 | 5 251 | 16 979 | 0 | 236 | 236 | 1 690 | 868 | 2 558 | 10 038 | 4 619 | 14 657 |
60202 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
60302 | 863 | 0 | 863 | 75 | 0 | 75 | 77 | 0 | 77 | 861 | 0 | 861 |
60306 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
60308 | 91 | 0 | 91 | 354 | 0 | 354 | 263 | 0 | 263 | 182 | 0 | 182 |
60310 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60312 | 3 098 | 0 | 3 098 | 2 490 | 0 | 2 490 | 1 882 | 0 | 1 882 | 3 706 | 0 | 3 706 |
60314 | 0 | 169 | 169 | 0 | 12 | 12 | 0 | 178 | 178 | 0 | 3 | 3 |
60323 | 1 492 | 0 | 1 492 | 1 408 | 0 | 1 408 | 1 409 | 0 | 1 409 | 1 491 | 0 | 1 491 |
60401 | 512 178 | 0 | 512 178 | 0 | 0 | 0 | 0 | 0 | 0 | 512 178 | 0 | 512 178 |
60701 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
61002 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
61008 | 6 | 0 | 6 | 155 | 0 | 155 | 159 | 0 | 159 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61011 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 334 520 | 0 | 334 520 | 334 520 | 0 | 334 520 | 0 | 0 | 0 |
61403 | 1 470 | 48 | 1 518 | 92 | 1 | 93 | 156 | 7 | 163 | 1 406 | 42 | 1 448 |
70606 | 1 364 911 | 0 | 1 364 911 | 63 731 | 0 | 63 731 | 1 364 922 | 0 | 1 364 922 | 63 720 | 0 | 63 720 |
70607 | 1 679 | 0 | 1 679 | 2 688 | 0 | 2 688 | 4 367 | 0 | 4 367 | 0 | 0 | 0 |
70608 | 446 232 | 0 | 446 232 | 23 992 | 0 | 23 992 | 446 232 | 0 | 446 232 | 23 992 | 0 | 23 992 |
70611 | 6 346 | 0 | 6 346 | 776 | 0 | 776 | 6 346 | 0 | 6 346 | 776 | 0 | 776 |
70706 | 0 | 0 | 0 | 1 366 925 | 0 | 1 366 925 | 0 | 0 | 0 | 1 366 925 | 0 | 1 366 925 |
70707 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
70708 | 0 | 0 | 0 | 446 232 | 0 | 446 232 | 0 | 0 | 0 | 446 232 | 0 | 446 232 |
70711 | 0 | 0 | 0 | 7 687 | 0 | 7 687 | 0 | 0 | 0 | 7 687 | 0 | 7 687 |
Пассив | ||||||||||||
10208 | 347 850 | 0 | 347 850 | 0 | 0 | 0 | 0 | 0 | 0 | 347 850 | 0 | 347 850 |
10701 | 54 293 | 0 | 54 293 | 0 | 0 | 0 | 0 | 0 | 0 | 54 293 | 0 | 54 293 |
10801 | 61 084 | 0 | 61 084 | 0 | 0 | 0 | 0 | 0 | 0 | 61 084 | 0 | 61 084 |
30109 | 100 388 | 0 | 100 388 | 51 099 | 0 | 51 099 | 50 902 | 0 | 50 902 | 100 191 | 0 | 100 191 |
30111 | 0 | 92 716 | 92 716 | 102 648 | 33 140 | 135 788 | 102 658 | 21 308 | 123 966 | 10 | 80 884 | 80 894 |
30220 | 0 | 0 | 0 | 0 | 5 001 | 5 001 | 0 | 5 001 | 5 001 | 0 | 0 | 0 |
30222 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 560 | 376 | 3 936 | 3 560 | 376 | 3 936 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 127 558 | 0 | 127 558 | 127 558 | 0 | 127 558 | 0 | 0 | 0 |
30601 | 36 179 | 0 | 36 179 | 36 111 | 0 | 36 111 | 0 | 0 | 0 | 68 | 0 | 68 |
31302 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 360 000 | 0 | 360 000 | 125 000 | 0 | 125 000 |
31304 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31406 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 37 177 | 0 | 37 177 | 37 177 | 0 | 37 177 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 779 353 | 0 | 779 353 | 1 222 207 | 0 | 1 222 207 | 442 854 | 0 | 442 854 |
31504 | 356 725 | 0 | 356 725 | 356 725 | 0 | 356 725 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 22 231 | 0 | 22 231 | 22 231 | 0 | 22 231 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 397 031 | 0 | 397 031 | 1 333 188 | 0 | 1 333 188 | 1 369 988 | 0 | 1 369 988 | 433 831 | 0 | 433 831 |
40502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40602 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40701 | 36 383 | 0 | 36 383 | 38 890 | 0 | 38 890 | 2 989 | 0 | 2 989 | 482 | 0 | 482 |
40702 | 366 929 | 18 208 | 385 137 | 1 655 783 | 316 791 | 1 972 574 | 1 621 715 | 300 513 | 1 922 228 | 332 861 | 1 930 | 334 791 |
40703 | 87 | 0 | 87 | 71 | 0 | 71 | 25 | 0 | 25 | 41 | 0 | 41 |
40802 | 157 | 0 | 157 | 282 | 0 | 282 | 515 | 0 | 515 | 390 | 0 | 390 |
40807 | 18 | 204 | 222 | 1 | 8 | 9 | 0 | 8 | 8 | 17 | 204 | 221 |
40817 | 15 013 | 11 927 | 26 940 | 26 934 | 28 939 | 55 873 | 26 478 | 26 983 | 53 461 | 14 557 | 9 971 | 24 528 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 | 22 | 0 | 22 |
40911 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42102 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 6 270 | 0 | 6 270 | 670 | 0 | 670 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42301 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
42303 | 0 | 1 143 | 1 143 | 0 | 1 153 | 1 153 | 0 | 10 | 10 | 0 | 0 | 0 |
42304 | 500 | 51 385 | 51 885 | 0 | 4 910 | 4 910 | 3 009 | 2 215 | 5 224 | 3 509 | 48 690 | 52 199 |
42305 | 7 081 | 40 892 | 47 973 | 0 | 5 777 | 5 777 | 548 | 2 066 | 2 614 | 7 629 | 37 181 | 44 810 |
42306 | 10 297 | 38 668 | 48 965 | 0 | 16 645 | 16 645 | 4 079 | 2 810 | 6 889 | 14 376 | 24 833 | 39 209 |
42307 | 59 | 0 | 59 | 0 | 0 | 0 | 3 | 0 | 3 | 62 | 0 | 62 |
43702 | 18 829 | 0 | 18 829 | 176 763 | 0 | 176 763 | 204 490 | 0 | 204 490 | 46 556 | 0 | 46 556 |
43807 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45215 | 20 714 | 0 | 20 714 | 8 524 | 0 | 8 524 | 17 246 | 0 | 17 246 | 29 436 | 0 | 29 436 |
45515 | 1 084 | 0 | 1 084 | 1 091 | 0 | 1 091 | 1 451 | 0 | 1 451 | 1 444 | 0 | 1 444 |
45818 | 600 | 0 | 600 | 365 | 0 | 365 | 365 | 0 | 365 | 600 | 0 | 600 |
45918 | 137 | 0 | 137 | 0 | 0 | 0 | 274 | 0 | 274 | 411 | 0 | 411 |
47008 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 726 594 | 0 | 2 726 594 | 2 726 594 | 0 | 2 726 594 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 414 228 | 2 890 702 | 5 304 930 | 2 414 228 | 2 890 702 | 5 304 930 | 0 | 0 | 0 |
47411 | 426 | 3 236 | 3 662 | 101 | 1 409 | 1 510 | 255 | 997 | 1 252 | 580 | 2 824 | 3 404 |
47416 | 114 | 0 | 114 | 936 | 0 | 936 | 977 | 0 | 977 | 155 | 0 | 155 |
47422 | 160 | 0 | 160 | 22 154 | 0 | 22 154 | 22 249 | 0 | 22 249 | 255 | 0 | 255 |
47425 | 16 038 | 0 | 16 038 | 13 980 | 0 | 13 980 | 1 816 | 0 | 1 816 | 3 874 | 0 | 3 874 |
47426 | 2 997 | 0 | 2 997 | 9 034 | 71 | 9 105 | 7 668 | 71 | 7 739 | 1 631 | 0 | 1 631 |
50120 | 3 237 | 0 | 3 237 | 4 250 | 0 | 4 250 | 2 308 | 0 | 2 308 | 1 295 | 0 | 1 295 |
51410 | 489 | 0 | 489 | 0 | 0 | 0 | 9 555 | 0 | 9 555 | 10 044 | 0 | 10 044 |
52302 | 21 062 | 0 | 21 062 | 21 062 | 0 | 21 062 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52304 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
52305 | 149 000 | 101 620 | 250 620 | 0 | 3 965 | 3 965 | 0 | 4 594 | 4 594 | 149 000 | 102 249 | 251 249 |
52406 | 0 | 0 | 0 | 31 062 | 0 | 31 062 | 31 062 | 0 | 31 062 | 0 | 0 | 0 |
60301 | 814 | 0 | 814 | 3 493 | 0 | 3 493 | 3 222 | 0 | 3 222 | 543 | 0 | 543 |
60305 | 139 | 0 | 139 | 7 273 | 0 | 7 273 | 7 252 | 0 | 7 252 | 118 | 0 | 118 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 224 | 0 | 224 | 0 | 0 | 0 | 153 | 0 | 153 | 377 | 0 | 377 |
60322 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60324 | 242 | 0 | 242 | 172 | 0 | 172 | 1 235 | 0 | 1 235 | 1 305 | 0 | 1 305 |
60601 | 16 253 | 0 | 16 253 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 17 845 | 0 | 17 845 |
70601 | 1 274 566 | 0 | 1 274 566 | 1 274 568 | 0 | 1 274 568 | 69 446 | 0 | 69 446 | 69 444 | 0 | 69 444 |
70602 | 15 001 | 0 | 15 001 | 23 478 | 0 | 23 478 | 25 104 | 0 | 25 104 | 16 627 | 0 | 16 627 |
70603 | 540 924 | 0 | 540 924 | 540 924 | 0 | 540 924 | 23 953 | 0 | 23 953 | 23 953 | 0 | 23 953 |
70605 | 3 015 | 0 | 3 015 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 566 | 0 | 1 274 566 | 1 274 566 | 0 | 1 274 566 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 15 001 | 0 | 15 001 | 15 001 | 0 | 15 001 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 540 924 | 0 | 540 924 | 540 924 | 0 | 540 924 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 3 015 | 0 | 3 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 200 832 | 0 | 200 832 | 89 | 0 | 89 | 99 | 0 | 99 | 200 822 | 0 | 200 822 |
90902 | 19 520 | 0 | 19 520 | 6 239 | 0 | 6 239 | 6 168 | 0 | 6 168 | 19 591 | 0 | 19 591 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 2 308 935 | 273 671 | 2 582 606 | 0 | 12 370 | 12 370 | 122 472 | 10 678 | 133 150 | 2 186 463 | 275 363 | 2 461 826 |
91501 | 26 016 | 0 | 26 016 | 17 237 | 0 | 17 237 | 17 237 | 0 | 17 237 | 26 016 | 0 | 26 016 |
91604 | 25 | 0 | 25 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 |
99998 | 869 280 | 0 | 869 280 | 264 870 | 0 | 264 870 | 273 394 | 0 | 273 394 | 860 756 | 0 | 860 756 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
91312 | 518 502 | 0 | 518 502 | 0 | 0 | 0 | 0 | 0 | 0 | 518 502 | 0 | 518 502 |
91315 | 139 445 | 47 786 | 187 231 | 36 342 | 1 865 | 38 207 | 102 225 | 2 160 | 104 385 | 205 328 | 48 081 | 253 409 |
91317 | 80 559 | 56 405 | 136 964 | 177 603 | 56 934 | 234 537 | 159 304 | 529 | 159 833 | 62 260 | 0 | 62 260 |
91507 | 24 254 | 373 | 24 627 | 0 | 15 | 15 | 0 | 17 | 17 | 24 254 | 375 | 24 629 |
91508 | 1 956 | 0 | 1 956 | 6 | 0 | 6 | 6 | 0 | 6 | 1 956 | 0 | 1 956 |
99999 | 2 859 001 | 0 | 2 859 001 | 156 636 | 0 | 156 636 | 35 905 | 0 | 35 905 | 2 738 270 | 0 | 2 738 270 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 321 877 | 1 894 194 | 2 216 071 | 290 303 | 1 752 575 | 2 042 878 | 31 574 | 141 619 | 173 193 |
93303 | 15 157 | 168 938 | 184 095 | 0 | 121 | 121 | 15 157 | 169 059 | 184 216 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 95 038 | 0 | 95 038 | 95 038 | 0 | 95 038 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 169 856 | 0 | 169 856 | 95 038 | 0 | 95 038 | 74 818 | 0 | 74 818 |
93503 | 47 485 | 0 | 47 485 | 0 | 0 | 0 | 47 485 | 0 | 47 485 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 505 | 0 | 7 505 | 7 505 | 0 | 7 505 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 199 408 | 837 570 | 2 036 978 | 1 270 784 | 939 139 | 2 209 923 | 71 376 | 101 569 | 172 945 |
96301 | 0 | 0 | 0 | 95 038 | 0 | 95 038 | 95 038 | 0 | 95 038 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 95 038 | 0 | 95 038 | 169 856 | 0 | 169 856 | 74 818 | 0 | 74 818 |
96303 | 187 658 | 41 155 | 228 813 | 187 658 | 41 263 | 228 921 | 0 | 108 | 108 | 0 | 0 | 0 |
96801 | 2 767 | 0 | 2 767 | 12 771 | 0 | 12 771 | 10 252 | 0 | 10 252 | 248 | 0 | 248 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 31,0000 | 0 | 0 | 37,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 8 914 204,0000 | 0 | 0 | 66 995,0000 | 0 | 0 | 161 995,0000 | 0 | 0 | 8 819 204,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 529 710,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 8 529 710,0000 |
98050 | 0 | 0 | 105 009,0000 | 0 | 0 | 153 032,0000 | 0 | 0 | 58 026,0000 | 0 | 0 | 10 003,0000 |
98070 | 0 | 0 | 279 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 279 505,0000 |
Страница была полезной?