Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ИНВЕСТИЦИОННЫЙ СОЮЗ" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
637
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 | 216 183 | 95 196 | 311 379 | 429 465 | 224 766 | 654 231 | 442 148 | 202 267 | 644 415 | 203 500 | 117 695 | 321 195 |
20208 | 0 | 0 | 0 | 420 | 0 | 420 | 258 | 0 | 258 | 162 | 0 | 162 |
20209 | 0 | 0 | 0 | 74 496 | 18 713 | 93 209 | 74 496 | 18 713 | 93 209 | 0 | 0 | 0 |
30102 | 75 317 | 0 | 75 317 | 3 994 604 | 0 | 3 994 604 | 4 047 685 | 0 | 4 047 685 | 22 236 | 0 | 22 236 |
30110 | 79 426 | 11 412 | 90 838 | 597 064 | 365 068 | 962 132 | 640 531 | 362 685 | 1 003 216 | 35 959 | 13 795 | 49 754 |
30202 | 26 120 | 0 | 26 120 | 584 | 0 | 584 | 0 | 0 | 0 | 26 704 | 0 | 26 704 |
30204 | 5 908 | 0 | 5 908 | 467 | 0 | 467 | 0 | 0 | 0 | 6 375 | 0 | 6 375 |
30213 | 330 | 130 | 460 | 373 | 167 | 540 | 174 | 38 | 212 | 529 | 259 | 788 |
30221 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 2 012 | 0 | 2 012 | 0 | 0 | 0 |
30233 | 484 | 775 | 1 259 | 2 951 | 198 | 3 149 | 3 060 | 184 | 3 244 | 375 | 789 | 1 164 |
30302 | 66 885 | 0 | 66 885 | 3 582 | 1 | 3 583 | 4 372 | 1 | 4 373 | 66 095 | 0 | 66 095 |
30306 | 60 377 | 891 | 61 268 | 22 550 | 96 | 22 646 | 8 350 | 82 | 8 432 | 74 577 | 905 | 75 482 |
32002 | 130 000 | 0 | 130 000 | 110 000 | 0 | 110 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 40 000 | 0 | 40 000 | 120 000 | 0 | 120 000 |
32208 | 0 | 649 | 649 | 0 | 76 | 76 | 0 | 69 | 69 | 0 | 656 | 656 |
45201 | 0 | 0 | 0 | 12 925 | 0 | 12 925 | 12 925 | 0 | 12 925 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 44 355 | 0 | 44 355 | 16 000 | 0 | 16 000 | 28 355 | 0 | 28 355 |
45204 | 29 264 | 0 | 29 264 | 64 063 | 0 | 64 063 | 56 511 | 0 | 56 511 | 36 816 | 0 | 36 816 |
45205 | 130 205 | 0 | 130 205 | 16 848 | 0 | 16 848 | 31 213 | 0 | 31 213 | 115 840 | 0 | 115 840 |
45206 | 676 993 | 0 | 676 993 | 91 669 | 0 | 91 669 | 81 980 | 0 | 81 980 | 686 682 | 0 | 686 682 |
45207 | 356 176 | 0 | 356 176 | 11 600 | 0 | 11 600 | 34 000 | 0 | 34 000 | 333 776 | 0 | 333 776 |
45208 | 70 100 | 0 | 70 100 | 0 | 0 | 0 | 100 | 0 | 100 | 70 000 | 0 | 70 000 |
45403 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45406 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
45407 | 30 147 | 0 | 30 147 | 1 000 | 0 | 1 000 | 305 | 0 | 305 | 30 842 | 0 | 30 842 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 100 | 0 | 100 | 6 600 | 0 | 6 600 |
45505 | 337 827 | 18 724 | 356 551 | 26 650 | 2 186 | 28 836 | 26 663 | 1 975 | 28 638 | 337 814 | 18 935 | 356 749 |
45506 | 276 318 | 8 919 | 285 237 | 9 296 | 1 041 | 10 337 | 1 809 | 941 | 2 750 | 283 805 | 9 019 | 292 824 |
45507 | 98 434 | 0 | 98 434 | 0 | 0 | 0 | 51 | 0 | 51 | 98 383 | 0 | 98 383 |
45509 | 235 | 0 | 235 | 31 | 0 | 31 | 25 | 0 | 25 | 241 | 0 | 241 |
45704 | 51 000 | 8 092 | 59 092 | 0 | 790 | 790 | 0 | 617 | 617 | 51 000 | 8 265 | 59 265 |
45708 | 15 | 0 | 15 | 56 | 0 | 56 | 2 | 0 | 2 | 69 | 0 | 69 |
45812 | 21 085 | 0 | 21 085 | 0 | 0 | 0 | 0 | 0 | 0 | 21 085 | 0 | 21 085 |
45815 | 1 843 | 0 | 1 843 | 12 024 | 0 | 12 024 | 24 | 0 | 24 | 13 843 | 0 | 13 843 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 3 363 | 0 | 3 363 | 379 | 0 | 379 | 0 | 0 | 0 | 3 742 | 0 | 3 742 |
45914 | 113 | 0 | 113 | 55 | 0 | 55 | 0 | 0 | 0 | 168 | 0 | 168 |
45915 | 1 057 | 0 | 1 057 | 496 | 0 | 496 | 2 | 0 | 2 | 1 551 | 0 | 1 551 |
47404 | 10 172 | 6 486 | 16 658 | 859 505 | 783 155 | 1 642 660 | 866 208 | 769 052 | 1 635 260 | 3 469 | 20 589 | 24 058 |
47408 | 0 | 0 | 0 | 3 537 585 | 3 509 285 | 7 046 870 | 3 537 585 | 3 509 285 | 7 046 870 | 0 | 0 | 0 |
47423 | 6 156 | 983 | 7 139 | 10 049 | 8 427 | 18 476 | 9 471 | 8 429 | 17 900 | 6 734 | 981 | 7 715 |
47427 | 316 | 0 | 316 | 33 853 | 481 | 34 334 | 34 096 | 481 | 34 577 | 73 | 0 | 73 |
47801 | 0 | 0 | 0 | 63 104 | 0 | 63 104 | 0 | 0 | 0 | 63 104 | 0 | 63 104 |
51405 | 134 207 | 0 | 134 207 | 28 085 | 0 | 28 085 | 0 | 0 | 0 | 162 292 | 0 | 162 292 |
51501 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 25 059 | 0 | 25 059 | 0 | 0 | 0 | 25 059 | 0 | 25 059 |
51505 | 492 632 | 0 | 492 632 | 16 388 | 0 | 16 388 | 0 | 0 | 0 | 509 020 | 0 | 509 020 |
51506 | 44 093 | 0 | 44 093 | 489 | 0 | 489 | 4 980 | 0 | 4 980 | 39 602 | 0 | 39 602 |
52503 | 6 166 | 0 | 6 166 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 4 347 | 0 | 4 347 |
60302 | 20 | 0 | 20 | 316 | 0 | 316 | 161 | 0 | 161 | 175 | 0 | 175 |
60306 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 131 | 0 | 131 | 156 | 0 | 156 | 2 | 0 | 2 |
60310 | 257 | 0 | 257 | 502 | 0 | 502 | 520 | 0 | 520 | 239 | 0 | 239 |
60312 | 782 | 0 | 782 | 14 099 | 0 | 14 099 | 14 122 | 0 | 14 122 | 759 | 0 | 759 |
60315 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
60323 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 169 777 | 0 | 169 777 | 697 | 0 | 697 | 0 | 0 | 0 | 170 474 | 0 | 170 474 |
60701 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 339 | 0 | 339 | 339 | 0 | 339 | 1 | 0 | 1 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61403 | 3 111 | 0 | 3 111 | 541 | 0 | 541 | 458 | 0 | 458 | 3 194 | 0 | 3 194 |
70606 | 578 990 | 0 | 578 990 | 135 953 | 0 | 135 953 | 2 | 0 | 2 | 714 941 | 0 | 714 941 |
70608 | 92 962 | 0 | 92 962 | 66 306 | 0 | 66 306 | 0 | 0 | 0 | 159 268 | 0 | 159 268 |
70611 | 3 114 | 0 | 3 114 | 623 | 0 | 623 | 0 | 0 | 0 | 3 737 | 0 | 3 737 |
Итого по активу (баланс) | 4 301 003 | 152 257 | 4 453 260 | 10 495 208 | 4 914 450 | 15 409 658 | 10 246 282 | 4 874 819 | 15 121 101 | 4 549 929 | 191 888 | 4 741 817 |
Пассив | ||||||||||||
10208 | 556 000 | 0 | 556 000 | 0 | 0 | 0 | 0 | 0 | 0 | 556 000 | 0 | 556 000 |
10701 | 27 225 | 0 | 27 225 | 0 | 0 | 0 | 0 | 0 | 0 | 27 225 | 0 | 27 225 |
30109 | 30 302 | 0 | 30 302 | 292 | 0 | 292 | 284 | 0 | 284 | 30 294 | 0 | 30 294 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 882 | 565 | 1 447 | 11 790 | 728 | 12 518 | 11 917 | 907 | 12 824 | 1 009 | 744 | 1 753 |
30301 | 66 885 | 0 | 66 885 | 11 222 | 429 | 11 651 | 10 432 | 429 | 10 861 | 66 095 | 0 | 66 095 |
30305 | 60 377 | 891 | 61 268 | 8 350 | 82 | 8 432 | 22 550 | 96 | 22 646 | 74 577 | 905 | 75 482 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 176 000 | 0 | 176 000 | 256 000 | 0 | 256 000 | 80 000 | 0 | 80 000 |
31307 | 36 000 | 0 | 36 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31501 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
32015 | 700 | 0 | 700 | 1 400 | 0 | 1 400 | 18 700 | 0 | 18 700 | 18 000 | 0 | 18 000 |
40502 | 208 | 0 | 208 | 1 509 | 0 | 1 509 | 1 873 | 0 | 1 873 | 572 | 0 | 572 |
40602 | 108 | 0 | 108 | 667 | 0 | 667 | 753 | 0 | 753 | 194 | 0 | 194 |
40701 | 57 613 | 0 | 57 613 | 213 638 | 0 | 213 638 | 183 003 | 0 | 183 003 | 26 978 | 0 | 26 978 |
40702 | 486 613 | 961 | 487 574 | 3 043 542 | 90 894 | 3 134 436 | 3 036 719 | 91 297 | 3 128 016 | 479 790 | 1 364 | 481 154 |
40703 | 43 212 | 0 | 43 212 | 20 579 | 0 | 20 579 | 24 270 | 0 | 24 270 | 46 903 | 0 | 46 903 |
40802 | 8 484 | 0 | 8 484 | 57 769 | 214 | 57 983 | 52 945 | 214 | 53 159 | 3 660 | 0 | 3 660 |
40807 | 122 | 1 315 | 1 437 | 304 | 218 | 522 | 640 | 1 258 | 1 898 | 458 | 2 355 | 2 813 |
40817 | 31 968 | 12 493 | 44 461 | 178 464 | 17 545 | 196 009 | 178 134 | 17 868 | 196 002 | 31 638 | 12 816 | 44 454 |
40820 | 482 | 725 | 1 207 | 4 982 | 11 503 | 16 485 | 4 958 | 11 576 | 16 534 | 458 | 798 | 1 256 |
40905 | 28 | 0 | 28 | 474 | 0 | 474 | 473 | 0 | 473 | 27 | 0 | 27 |
40909 | 3 | 160 | 163 | 321 | 381 | 702 | 321 | 383 | 704 | 3 | 162 | 165 |
40910 | 3 | 5 | 8 | 140 | 15 | 155 | 140 | 15 | 155 | 3 | 5 | 8 |
40911 | 0 | 0 | 0 | 7 447 | 0 | 7 447 | 7 447 | 0 | 7 447 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 855 | 2 712 | 3 567 | 855 | 2 712 | 3 567 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 525 | 6 495 | 8 020 | 1 525 | 6 495 | 8 020 | 0 | 0 | 0 |
42006 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42101 | 19 903 | 0 | 19 903 | 0 | 0 | 0 | 0 | 0 | 0 | 19 903 | 0 | 19 903 |
42102 | 9 400 | 0 | 9 400 | 23 290 | 0 | 23 290 | 66 490 | 0 | 66 490 | 52 600 | 0 | 52 600 |
42103 | 5 000 | 0 | 5 000 | 57 696 | 0 | 57 696 | 52 696 | 0 | 52 696 | 0 | 0 | 0 |
42104 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 68 908 | 0 | 68 908 | 10 391 | 0 | 10 391 | 5 213 | 0 | 5 213 | 63 730 | 0 | 63 730 |
42106 | 179 800 | 7 468 | 187 268 | 0 | 789 | 789 | 1 000 | 888 | 1 888 | 180 800 | 7 567 | 188 367 |
42107 | 361 | 40 460 | 40 821 | 0 | 3 086 | 3 086 | 0 | 3 949 | 3 949 | 361 | 41 323 | 41 684 |
42301 | 6 126 | 1 021 | 7 147 | 4 656 | 108 | 4 764 | 2 203 | 121 | 2 324 | 3 673 | 1 034 | 4 707 |
42303 | 2 149 | 0 | 2 149 | 2 027 | 0 | 2 027 | 1 032 | 0 | 1 032 | 1 154 | 0 | 1 154 |
42304 | 127 830 | 682 | 128 512 | 40 301 | 74 | 40 375 | 32 492 | 81 | 32 573 | 120 021 | 689 | 120 710 |
42305 | 239 641 | 16 547 | 256 188 | 52 186 | 2 119 | 54 305 | 40 696 | 2 065 | 42 761 | 228 151 | 16 493 | 244 644 |
42306 | 715 299 | 53 334 | 768 633 | 17 495 | 5 736 | 23 231 | 10 005 | 7 240 | 17 245 | 707 809 | 54 838 | 762 647 |
42307 | 35 447 | 5 045 | 40 492 | 919 | 539 | 1 458 | 18 987 | 620 | 19 607 | 53 515 | 5 126 | 58 641 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 | 8 | 0 | 8 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42313 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
42314 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
42315 | 103 | 0 | 103 | 7 | 0 | 7 | 1 | 0 | 1 | 97 | 0 | 97 |
42506 | 0 | 158 042 | 158 042 | 0 | 14 895 | 14 895 | 0 | 17 288 | 17 288 | 0 | 160 435 | 160 435 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
42604 | 335 | 0 | 335 | 3 | 0 | 3 | 5 | 0 | 5 | 337 | 0 | 337 |
42605 | 816 | 0 | 816 | 7 | 0 | 7 | 22 | 0 | 22 | 831 | 0 | 831 |
42606 | 5 873 | 0 | 5 873 | 30 | 0 | 30 | 123 | 0 | 123 | 5 966 | 0 | 5 966 |
42607 | 1 400 | 0 | 1 400 | 13 | 0 | 13 | 213 | 0 | 213 | 1 600 | 0 | 1 600 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 132 665 | 0 | 132 665 | 46 221 | 0 | 46 221 | 25 141 | 0 | 25 141 | 111 585 | 0 | 111 585 |
45415 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45515 | 31 886 | 0 | 31 886 | 8 332 | 0 | 8 332 | 10 762 | 0 | 10 762 | 34 316 | 0 | 34 316 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 21 928 | 0 | 21 928 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 24 448 | 0 | 24 448 |
45918 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 105 | 0 | 105 | 1 620 | 0 | 1 620 |
47405 | 0 | 0 | 0 | 92 289 | 1 | 92 290 | 92 389 | 1 | 92 390 | 100 | 0 | 100 |
47407 | 0 | 0 | 0 | 3 579 988 | 3 464 363 | 7 044 351 | 3 579 988 | 3 464 363 | 7 044 351 | 0 | 0 | 0 |
47411 | 97 064 | 699 | 97 763 | 6 584 | 276 | 6 860 | 10 403 | 362 | 10 765 | 100 883 | 785 | 101 668 |
47416 | 790 | 0 | 790 | 22 487 | 0 | 22 487 | 22 014 | 0 | 22 014 | 317 | 0 | 317 |
47422 | 0 | 0 | 0 | 6 452 | 9 221 | 15 673 | 6 452 | 9 238 | 15 690 | 0 | 17 | 17 |
47425 | 10 016 | 0 | 10 016 | 4 877 | 0 | 4 877 | 7 825 | 0 | 7 825 | 12 964 | 0 | 12 964 |
47426 | 4 684 | 1 293 | 5 977 | 2 332 | 1 310 | 3 642 | 3 058 | 1 318 | 4 376 | 5 410 | 1 301 | 6 711 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 13 883 | 0 | 13 883 | 13 883 | 0 | 13 883 |
51510 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 4 237 | 0 | 4 237 |
52301 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
52304 | 1 500 | 0 | 1 500 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 462 | 0 | 462 |
52305 | 176 762 | 0 | 176 762 | 554 | 0 | 554 | 0 | 0 | 0 | 176 208 | 0 | 176 208 |
52306 | 7 000 | 59 223 | 66 223 | 7 000 | 6 246 | 13 246 | 0 | 6 914 | 6 914 | 0 | 59 891 | 59 891 |
52501 | 131 | 1 078 | 1 209 | 0 | 115 | 115 | 13 | 492 | 505 | 144 | 1 455 | 1 599 |
60301 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 4 286 | 0 | 4 286 | 1 011 | 0 | 1 011 |
60305 | 81 | 0 | 81 | 6 417 | 0 | 6 417 | 6 417 | 0 | 6 417 | 81 | 0 | 81 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 200 | 0 | 200 | 207 | 0 | 207 | 49 | 0 | 49 | 42 | 0 | 42 |
60311 | 6 556 | 0 | 6 556 | 7 137 | 0 | 7 137 | 4 933 | 0 | 4 933 | 4 352 | 0 | 4 352 |
60324 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
60601 | 23 384 | 0 | 23 384 | 0 | 0 | 0 | 790 | 0 | 790 | 24 174 | 0 | 24 174 |
61304 | 241 | 0 | 241 | 44 | 0 | 44 | 37 | 0 | 37 | 234 | 0 | 234 |
70601 | 616 682 | 0 | 616 682 | 5 | 0 | 5 | 130 301 | 0 | 130 301 | 746 978 | 0 | 746 978 |
70603 | 75 931 | 0 | 75 931 | 0 | 0 | 0 | 63 500 | 0 | 63 500 | 139 431 | 0 | 139 431 |
Итого по пассиву (баланс) | 4 091 251 | 362 009 | 4 453 260 | 7 881 976 | 3 640 094 | 11 522 070 | 8 162 436 | 3 648 191 | 11 810 627 | 4 371 711 | 370 106 | 4 741 817 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 78 082 | 0 | 78 082 | 3 485 | 0 | 3 485 | 34 671 | 0 | 34 671 | 46 896 | 0 | 46 896 |
90902 | 138 055 | 0 | 138 055 | 34 733 | 0 | 34 733 | 3 667 | 0 | 3 667 | 169 121 | 0 | 169 121 |
91202 | 92 998 | 0 | 92 998 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 91 905 | 0 | 91 905 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 70 795 | 0 | 70 795 | 23 740 | 0 | 23 740 | 0 | 0 | 0 | 94 535 | 0 | 94 535 |
91414 | 1 598 610 | 38 252 | 1 636 862 | 171 581 | 4 290 | 175 871 | 7 549 | 3 767 | 11 316 | 1 762 642 | 38 775 | 1 801 417 |
91418 | 0 | 0 | 0 | 63 104 | 0 | 63 104 | 0 | 0 | 0 | 63 104 | 0 | 63 104 |
91604 | 3 393 | 0 | 3 393 | 467 | 0 | 467 | 368 | 0 | 368 | 3 492 | 0 | 3 492 |
99998 | 2 272 839 | 0 | 2 272 839 | 322 145 | 0 | 322 145 | 235 687 | 0 | 235 687 | 2 359 297 | 0 | 2 359 297 |
Итого по активу (баланс) | 4 254 773 | 38 252 | 4 293 025 | 619 255 | 4 290 | 623 545 | 283 035 | 3 767 | 286 802 | 4 590 993 | 38 775 | 4 629 768 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
91311 | 131 395 | 0 | 131 395 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 130 302 | 0 | 130 302 |
91312 | 1 755 610 | 0 | 1 755 610 | 167 887 | 0 | 167 887 | 236 286 | 0 | 236 286 | 1 824 009 | 0 | 1 824 009 |
91315 | 244 913 | 101 | 245 014 | 0 | 7 | 7 | 38 969 | 9 | 38 978 | 283 882 | 103 | 283 985 |
91316 | 41 321 | 0 | 41 321 | 22 520 | 0 | 22 520 | 6 000 | 0 | 6 000 | 24 801 | 0 | 24 801 |
91317 | 28 062 | 0 | 28 062 | 41 931 | 0 | 41 931 | 38 632 | 0 | 38 632 | 24 763 | 0 | 24 763 |
91507 | 71 351 | 0 | 71 351 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 71 351 | 0 | 71 351 |
91508 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
99999 | 2 020 186 | 0 | 2 020 186 | 19 468 | 0 | 19 468 | 269 753 | 0 | 269 753 | 2 270 471 | 0 | 2 270 471 |
Итого по пассиву (баланс) | 4 292 924 | 101 | 4 293 025 | 255 148 | 7 | 255 155 | 591 889 | 9 | 591 898 | 4 629 665 | 103 | 4 629 768 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 234 868 | 234 868 | 207 707 | 3 188 250 | 3 395 957 | 207 707 | 3 199 360 | 3 407 067 | 0 | 223 758 | 223 758 |
93801 | 1 491 | 0 | 1 491 | 32 056 | 0 | 32 056 | 32 280 | 0 | 32 280 | 1 267 | 0 | 1 267 |
Итого по активу (баланс) | 1 491 | 234 868 | 236 359 | 239 763 | 3 188 250 | 3 428 013 | 239 987 | 3 199 360 | 3 439 347 | 1 267 | 223 758 | 225 025 |
Пассив | ||||||||||||
96001 | 236 359 | 0 | 236 359 | 3 183 641 | 207 683 | 3 391 324 | 3 171 979 | 207 683 | 3 379 662 | 224 697 | 0 | 224 697 |
96801 | 0 | 0 | 0 | 32 280 | 0 | 32 280 | 32 608 | 0 | 32 608 | 328 | 0 | 328 |
Итого по пассиву (баланс) | 236 359 | 0 | 236 359 | 3 215 921 | 207 683 | 3 423 604 | 3 204 587 | 207 683 | 3 412 270 | 225 025 | 0 | 225 025 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 275,0000 | 0 | 0 | 19,0000 | 0 | 0 | 20,0000 | 0 | 0 | 274,0000 |
98010 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 289,0000 | 0 | 0 | 66,0000 | 0 | 0 | 60,0000 | 0 | 0 | 295,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 262,0000 | 0 | 0 | 14,0000 | 0 | 0 | 19,0000 | 0 | 0 | 267,0000 |
98070 | 0 | 0 | 27,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 28,0000 |
Итого по пассиву (баланс) | 0 | 0 | 289,0000 | 0 | 0 | 20,0000 | 0 | 0 | 26,0000 | 0 | 0 | 295,0000 |
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