Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 262 166 | 103 064 | 365 230 | 824 873 | 256 990 | 1 081 863 | 770 636 | 269 176 | 1 039 812 | 316 403 | 90 878 | 407 281 |
20208 | 1 287 | 0 | 1 287 | 780 | 0 | 780 | 1 498 | 0 | 1 498 | 569 | 0 | 569 |
20209 | 0 | 0 | 0 | 215 326 | 36 480 | 251 806 | 215 326 | 36 480 | 251 806 | 0 | 0 | 0 |
30102 | 169 675 | 0 | 169 675 | 7 057 681 | 0 | 7 057 681 | 7 144 170 | 0 | 7 144 170 | 83 186 | 0 | 83 186 |
30110 | 4 069 | 12 677 | 16 746 | 446 918 | 236 722 | 683 640 | 446 572 | 244 339 | 690 911 | 4 415 | 5 060 | 9 475 |
30202 | 27 291 | 0 | 27 291 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 26 110 | 0 | 26 110 |
30204 | 6 666 | 0 | 6 666 | 491 | 0 | 491 | 0 | 0 | 0 | 7 157 | 0 | 7 157 |
30213 | 3 339 | 181 | 3 520 | 4 824 | 1 059 | 5 883 | 7 286 | 762 | 8 048 | 877 | 478 | 1 355 |
30233 | 372 | 808 | 1 180 | 3 153 | 319 | 3 472 | 2 570 | 244 | 2 814 | 955 | 883 | 1 838 |
30302 | 68 026 | 0 | 68 026 | 21 667 | 1 072 | 22 739 | 16 623 | 1 072 | 17 695 | 73 070 | 0 | 73 070 |
30306 | 61 877 | 878 | 62 755 | 125 500 | 47 | 125 547 | 76 000 | 35 | 76 035 | 111 377 | 890 | 112 267 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32208 | 0 | 644 | 644 | 0 | 34 | 34 | 0 | 32 | 32 | 0 | 646 | 646 |
45201 | 0 | 0 | 0 | 14 195 | 0 | 14 195 | 14 195 | 0 | 14 195 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 3 000 | 0 | 3 000 | 1 320 | 0 | 1 320 |
45204 | 44 394 | 0 | 44 394 | 0 | 0 | 0 | 17 394 | 0 | 17 394 | 27 000 | 0 | 27 000 |
45205 | 68 258 | 0 | 68 258 | 18 000 | 0 | 18 000 | 26 147 | 0 | 26 147 | 60 111 | 0 | 60 111 |
45206 | 773 448 | 0 | 773 448 | 139 695 | 0 | 139 695 | 166 465 | 0 | 166 465 | 746 678 | 0 | 746 678 |
45207 | 299 839 | 0 | 299 839 | 43 970 | 0 | 43 970 | 58 554 | 0 | 58 554 | 285 255 | 0 | 285 255 |
45208 | 73 250 | 0 | 73 250 | 0 | 0 | 0 | 500 | 0 | 500 | 72 750 | 0 | 72 750 |
45403 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45406 | 4 250 | 0 | 4 250 | 350 | 0 | 350 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
45407 | 30 827 | 0 | 30 827 | 0 | 0 | 0 | 315 | 0 | 315 | 30 512 | 0 | 30 512 |
45503 | 100 | 0 | 100 | 30 | 0 | 30 | 100 | 0 | 100 | 30 | 0 | 30 |
45504 | 7 350 | 0 | 7 350 | 8 100 | 0 | 8 100 | 6 400 | 0 | 6 400 | 9 050 | 0 | 9 050 |
45505 | 355 301 | 18 572 | 373 873 | 48 720 | 980 | 49 700 | 9 075 | 919 | 9 994 | 394 946 | 18 633 | 413 579 |
45506 | 293 180 | 8 846 | 302 026 | 18 913 | 467 | 19 380 | 6 196 | 438 | 6 634 | 305 897 | 8 875 | 314 772 |
45507 | 98 328 | 0 | 98 328 | 0 | 0 | 0 | 135 | 0 | 135 | 98 193 | 0 | 98 193 |
45509 | 56 | 0 | 56 | 332 | 0 | 332 | 18 | 0 | 18 | 370 | 0 | 370 |
45704 | 51 000 | 7 911 | 58 911 | 23 100 | 17 079 | 40 179 | 0 | 738 | 738 | 74 100 | 24 252 | 98 352 |
45708 | 49 | 0 | 49 | 94 | 0 | 94 | 62 | 0 | 62 | 81 | 0 | 81 |
45812 | 21 085 | 0 | 21 085 | 0 | 0 | 0 | 0 | 0 | 0 | 21 085 | 0 | 21 085 |
45815 | 13 843 | 0 | 13 843 | 6 | 0 | 6 | 1 243 | 0 | 1 243 | 12 606 | 0 | 12 606 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45912 | 4 075 | 0 | 4 075 | 382 | 0 | 382 | 57 | 0 | 57 | 4 400 | 0 | 4 400 |
45914 | 205 | 0 | 205 | 416 | 0 | 416 | 99 | 0 | 99 | 522 | 0 | 522 |
45915 | 1 561 | 0 | 1 561 | 1 203 | 0 | 1 203 | 1 608 | 0 | 1 608 | 1 156 | 0 | 1 156 |
47404 | 5 234 | 19 940 | 25 174 | 170 195 | 232 914 | 403 109 | 174 663 | 228 570 | 403 233 | 766 | 24 284 | 25 050 |
47408 | 0 | 0 | 0 | 6 337 937 | 6 555 805 | 12 893 742 | 6 337 937 | 6 555 805 | 12 893 742 | 0 | 0 | 0 |
47423 | 7 005 | 591 | 7 596 | 29 957 | 7 711 | 37 668 | 29 917 | 7 659 | 37 576 | 7 045 | 643 | 7 688 |
47427 | 1 268 | 0 | 1 268 | 34 377 | 657 | 35 034 | 35 339 | 657 | 35 996 | 306 | 0 | 306 |
47801 | 63 104 | 0 | 63 104 | 0 | 0 | 0 | 63 104 | 0 | 63 104 | 0 | 0 | 0 |
51403 | 0 | 99 224 | 99 224 | 0 | 6 400 | 6 400 | 0 | 2 974 | 2 974 | 0 | 102 650 | 102 650 |
51405 | 123 203 | 0 | 123 203 | 707 | 0 | 707 | 0 | 0 | 0 | 123 910 | 0 | 123 910 |
51501 | 0 | 0 | 0 | 5 995 | 0 | 5 995 | 0 | 0 | 0 | 5 995 | 0 | 5 995 |
51504 | 29 171 | 0 | 29 171 | 402 | 0 | 402 | 0 | 0 | 0 | 29 573 | 0 | 29 573 |
51505 | 542 532 | 0 | 542 532 | 66 407 | 0 | 66 407 | 24 161 | 0 | 24 161 | 584 778 | 0 | 584 778 |
51506 | 35 094 | 0 | 35 094 | 347 | 0 | 347 | 9 945 | 0 | 9 945 | 25 496 | 0 | 25 496 |
52503 | 5 462 | 0 | 5 462 | 8 078 | 3 321 | 11 399 | 4 065 | 366 | 4 431 | 9 475 | 2 955 | 12 430 |
60302 | 91 | 0 | 91 | 59 | 0 | 59 | 66 | 0 | 66 | 84 | 0 | 84 |
60306 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 192 | 0 | 192 | 194 | 0 | 194 | 0 | 0 | 0 |
60310 | 248 | 0 | 248 | 525 | 0 | 525 | 532 | 0 | 532 | 241 | 0 | 241 |
60312 | 1 973 | 0 | 1 973 | 17 168 | 0 | 17 168 | 15 506 | 0 | 15 506 | 3 635 | 0 | 3 635 |
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 | 170 486 | 0 | 170 486 | 0 | 0 | 0 | 0 | 0 | 0 | 170 486 | 0 | 170 486 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 62 | 0 | 62 | 62 | 0 | 62 | 1 | 0 | 1 |
61010 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 28 186 | 0 | 28 186 | 28 186 | 0 | 28 186 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 63 107 | 0 | 63 107 | 63 107 | 0 | 63 107 | 0 | 0 | 0 |
61403 | 2 910 | 0 | 2 910 | 2 530 | 0 | 2 530 | 787 | 0 | 787 | 4 653 | 0 | 4 653 |
70606 | 832 953 | 0 | 832 953 | 149 241 | 0 | 149 241 | 3 962 | 0 | 3 962 | 978 232 | 0 | 978 232 |
70608 | 196 239 | 0 | 196 239 | 41 265 | 0 | 41 265 | 0 | 0 | 0 | 237 504 | 0 | 237 504 |
70611 | 4 668 | 0 | 4 668 | 700 | 0 | 700 | 0 | 0 | 0 | 5 368 | 0 | 5 368 |
Итого по активу (баланс) | 4 768 880 | 273 336 | 5 042 216 | 16 421 336 | 7 358 057 | 23 779 393 | 16 220 822 | 7 350 266 | 23 571 088 | 4 969 394 | 281 127 | 5 250 521 |
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 | 166 459 | 79 263 | 245 722 | 247 853 | 83 561 | 331 414 | 91 718 | 106 093 | 197 811 | 10 324 | 101 795 | 112 119 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30226 | 71 | 0 | 71 | 138 | 0 | 138 | 94 | 0 | 94 | 27 | 0 | 27 |
30232 | 988 | 586 | 1 574 | 17 528 | 1 363 | 18 891 | 18 009 | 1 372 | 19 381 | 1 469 | 595 | 2 064 |
30301 | 68 026 | 0 | 68 026 | 15 121 | 4 727 | 19 848 | 20 165 | 4 727 | 24 892 | 73 070 | 0 | 73 070 |
30305 | 61 877 | 878 | 62 755 | 76 000 | 35 | 76 035 | 125 500 | 47 | 125 547 | 111 377 | 890 | 112 267 |
31302 | 177 000 | 0 | 177 000 | 1 740 000 | 0 | 1 740 000 | 1 563 000 | 0 | 1 563 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 672 000 | 0 | 672 000 | 874 000 | 0 | 874 000 | 227 000 | 0 | 227 000 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31307 | 34 000 | 0 | 34 000 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 59 000 | 0 | 59 000 |
32015 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 250 | 0 | 1 250 | 50 | 0 | 50 |
40502 | 298 | 0 | 298 | 1 358 | 0 | 1 358 | 1 200 | 0 | 1 200 | 140 | 0 | 140 |
40602 | 258 | 0 | 258 | 493 | 0 | 493 | 536 | 0 | 536 | 301 | 0 | 301 |
40701 | 109 438 | 0 | 109 438 | 1 171 754 | 0 | 1 171 754 | 1 066 856 | 0 | 1 066 856 | 4 540 | 0 | 4 540 |
40702 | 279 289 | 1 026 | 280 315 | 3 900 260 | 113 919 | 4 014 179 | 3 952 371 | 113 875 | 4 066 246 | 331 400 | 982 | 332 382 |
40703 | 50 589 | 0 | 50 589 | 22 145 | 0 | 22 145 | 29 256 | 0 | 29 256 | 57 700 | 0 | 57 700 |
40802 | 11 268 | 0 | 11 268 | 56 812 | 7 257 | 64 069 | 56 367 | 7 257 | 63 624 | 10 823 | 0 | 10 823 |
40807 | 141 | 3 246 | 3 387 | 502 | 178 | 680 | 500 | 1 216 | 1 716 | 139 | 4 284 | 4 423 |
40817 | 44 477 | 13 293 | 57 770 | 412 796 | 46 849 | 459 645 | 432 413 | 47 701 | 480 114 | 64 094 | 14 145 | 78 239 |
40820 | 807 | 739 | 1 546 | 830 | 16 323 | 17 153 | 657 | 16 304 | 16 961 | 634 | 720 | 1 354 |
40905 | 31 | 0 | 31 | 2 863 | 0 | 2 863 | 2 879 | 0 | 2 879 | 47 | 0 | 47 |
40909 | 3 | 158 | 161 | 119 | 310 | 429 | 121 | 311 | 432 | 5 | 159 | 164 |
40910 | 3 | 5 | 8 | 2 844 | 127 | 2 971 | 2 844 | 127 | 2 971 | 3 | 5 | 8 |
40911 | 1 | 0 | 1 | 6 592 | 0 | 6 592 | 6 591 | 0 | 6 591 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 988 | 3 069 | 5 057 | 1 988 | 3 069 | 5 057 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 051 | 5 433 | 6 484 | 1 051 | 5 433 | 6 484 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42101 | 19 903 | 0 | 19 903 | 0 | 0 | 0 | 0 | 0 | 0 | 19 903 | 0 | 19 903 |
42102 | 0 | 0 | 0 | 30 315 | 0 | 30 315 | 32 315 | 0 | 32 315 | 2 000 | 0 | 2 000 |
42105 | 66 678 | 0 | 66 678 | 77 885 | 0 | 77 885 | 47 535 | 0 | 47 535 | 36 328 | 0 | 36 328 |
42106 | 130 800 | 7 465 | 138 265 | 50 000 | 1 431 | 51 431 | 0 | 424 | 424 | 80 800 | 6 458 | 87 258 |
42107 | 50 361 | 39 553 | 89 914 | 0 | 39 553 | 39 553 | 0 | 0 | 0 | 50 361 | 0 | 50 361 |
42301 | 2 840 | 975 | 3 815 | 19 503 | 48 | 19 551 | 19 591 | 52 | 19 643 | 2 928 | 979 | 3 907 |
42303 | 17 767 | 0 | 17 767 | 9 965 | 28 | 9 993 | 74 167 | 5 496 | 79 663 | 81 969 | 5 468 | 87 437 |
42304 | 74 115 | 0 | 74 115 | 34 554 | 1 337 | 35 891 | 80 300 | 30 587 | 110 887 | 119 861 | 29 250 | 149 111 |
42305 | 233 553 | 17 473 | 251 026 | 44 742 | 9 918 | 54 660 | 100 831 | 19 390 | 120 221 | 289 642 | 26 945 | 316 587 |
42306 | 679 696 | 117 330 | 797 026 | 189 203 | 13 469 | 202 672 | 68 747 | 9 978 | 78 725 | 559 240 | 113 839 | 673 079 |
42307 | 68 992 | 5 018 | 74 010 | 3 986 | 258 | 4 244 | 24 856 | 283 | 25 139 | 89 862 | 5 043 | 94 905 |
42310 | 10 | 0 | 10 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 10 | 0 | 10 | 18 | 0 | 18 | 12 | 0 | 12 |
42312 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 48 | 0 | 48 | 2 | 0 | 2 | 5 | 0 | 5 | 51 | 0 | 51 |
42314 | 52 | 0 | 52 | 0 | 0 | 0 | 6 | 0 | 6 | 58 | 0 | 58 |
42315 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42506 | 0 | 155 893 | 155 893 | 0 | 6 556 | 6 556 | 0 | 8 331 | 8 331 | 0 | 157 668 | 157 668 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 808 | 0 | 808 | 808 |
42604 | 0 | 0 | 0 | 0 | 8 | 8 | 826 | 1 028 | 1 854 | 826 | 1 020 | 1 846 |
42605 | 836 | 0 | 836 | 14 | 0 | 14 | 664 | 0 | 664 | 1 486 | 0 | 1 486 |
42606 | 6 066 | 0 | 6 066 | 31 | 0 | 31 | 31 | 0 | 31 | 6 066 | 0 | 6 066 |
42607 | 1 601 | 0 | 1 601 | 13 | 0 | 13 | 15 | 0 | 15 | 1 603 | 0 | 1 603 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 113 350 | 0 | 113 350 | 30 870 | 0 | 30 870 | 38 717 | 0 | 38 717 | 121 197 | 0 | 121 197 |
45415 | 103 | 0 | 103 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 2 657 | 0 | 2 657 |
45515 | 34 965 | 0 | 34 965 | 4 964 | 0 | 4 964 | 14 276 | 0 | 14 276 | 44 277 | 0 | 44 277 |
45715 | 11 | 0 | 11 | 2 025 | 0 | 2 025 | 2 677 | 0 | 2 677 | 663 | 0 | 663 |
45818 | 24 448 | 0 | 24 448 | 243 | 0 | 243 | 3 600 | 0 | 3 600 | 27 805 | 0 | 27 805 |
45918 | 1 650 | 0 | 1 650 | 131 | 0 | 131 | 155 | 0 | 155 | 1 674 | 0 | 1 674 |
47405 | 0 | 0 | 0 | 119 836 | 2 114 | 121 950 | 119 836 | 2 114 | 121 950 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 597 750 | 6 086 596 | 12 684 346 | 6 597 750 | 6 086 596 | 12 684 346 | 0 | 0 | 0 |
47411 | 98 804 | 854 | 99 658 | 35 285 | 818 | 36 103 | 14 531 | 846 | 15 377 | 78 050 | 882 | 78 932 |
47416 | 2 104 | 0 | 2 104 | 13 423 | 0 | 13 423 | 12 268 | 0 | 12 268 | 949 | 0 | 949 |
47422 | 0 | 0 | 0 | 7 625 | 8 504 | 16 129 | 7 625 | 8 504 | 16 129 | 0 | 0 | 0 |
47425 | 14 404 | 0 | 14 404 | 10 702 | 0 | 10 702 | 11 612 | 0 | 11 612 | 15 314 | 0 | 15 314 |
47426 | 2 631 | 1 303 | 3 934 | 1 808 | 1 312 | 3 120 | 2 411 | 1 054 | 3 465 | 3 234 | 1 045 | 4 279 |
47804 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 5 398 | 0 | 5 398 | 733 | 0 | 733 | 9 603 | 0 | 9 603 | 14 268 | 0 | 14 268 |
52301 | 1 000 | 0 | 1 000 | 90 803 | 266 | 91 069 | 90 972 | 266 | 91 238 | 1 169 | 0 | 1 169 |
52302 | 0 | 0 | 0 | 526 | 271 | 797 | 526 | 271 | 797 | 0 | 0 | 0 |
52303 | 893 | 0 | 893 | 447 | 7 | 454 | 1 342 | 255 | 1 597 | 1 788 | 248 | 2 036 |
52304 | 1 310 | 0 | 1 310 | 0 | 23 | 23 | 1 643 | 856 | 2 499 | 2 953 | 833 | 3 786 |
52305 | 149 157 | 0 | 149 157 | 90 000 | 45 | 90 045 | 39 599 | 1 635 | 41 234 | 98 756 | 1 590 | 100 346 |
52306 | 10 000 | 58 743 | 68 743 | 0 | 4 058 | 4 058 | 45 468 | 45 069 | 90 537 | 55 468 | 99 754 | 155 222 |
52501 | 106 | 1 799 | 1 905 | 0 | 89 | 89 | 107 | 468 | 575 | 213 | 2 178 | 2 391 |
60301 | 0 | 0 | 0 | 3 353 | 0 | 3 353 | 3 353 | 0 | 3 353 | 0 | 0 | 0 |
60305 | 81 | 0 | 81 | 6 249 | 0 | 6 249 | 6 254 | 0 | 6 254 | 86 | 0 | 86 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 89 | 0 | 89 | 9 | 0 | 9 | 85 | 0 | 85 | 165 | 0 | 165 |
60311 | 8 332 | 0 | 8 332 | 8 061 | 0 | 8 061 | 7 523 | 0 | 7 523 | 7 794 | 0 | 7 794 |
60324 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
60601 | 24 978 | 0 | 24 978 | 0 | 0 | 0 | 801 | 0 | 801 | 25 779 | 0 | 25 779 |
61304 | 236 | 0 | 236 | 48 | 0 | 48 | 32 | 0 | 32 | 220 | 0 | 220 |
70601 | 892 000 | 0 | 892 000 | 68 | 0 | 68 | 126 692 | 0 | 126 692 | 1 018 624 | 0 | 1 018 624 |
70603 | 181 578 | 0 | 181 578 | 0 | 0 | 0 | 38 115 | 0 | 38 115 | 219 693 | 0 | 219 693 |
Итого по пассиву (баланс) | 4 536 613 | 505 603 | 5 042 216 | 15 863 087 | 6 459 860 | 22 322 947 | 15 999 409 | 6 531 843 | 22 531 252 | 4 672 935 | 577 586 | 5 250 521 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 46 986 | 0 | 46 986 | 2 683 | 0 | 2 683 | 2 681 | 0 | 2 681 | 46 988 | 0 | 46 988 |
90902 | 180 685 | 0 | 180 685 | 7 879 | 0 | 7 879 | 3 848 | 0 | 3 848 | 184 716 | 0 | 184 716 |
91202 | 91 003 | 0 | 91 003 | 39 046 | 0 | 39 046 | 90 000 | 0 | 90 000 | 40 049 | 0 | 40 049 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 57 135 | 0 | 57 135 | 0 | 0 | 0 | 0 | 0 | 0 | 57 135 | 0 | 57 135 |
91414 | 1 808 622 | 37 811 | 1 846 433 | 447 688 | 21 305 | 468 993 | 340 190 | 2 278 | 342 468 | 1 916 120 | 56 838 | 1 972 958 |
91418 | 63 104 | 0 | 63 104 | 0 | 0 | 0 | 63 104 | 0 | 63 104 | 0 | 0 | 0 |
91604 | 3 595 | 0 | 3 595 | 1 318 | 0 | 1 318 | 1 215 | 0 | 1 215 | 3 698 | 0 | 3 698 |
99998 | 2 399 705 | 0 | 2 399 705 | 283 890 | 0 | 283 890 | 405 151 | 0 | 405 151 | 2 278 444 | 0 | 2 278 444 |
Итого по активу (баланс) | 4 650 836 | 37 811 | 4 688 647 | 782 505 | 21 305 | 803 810 | 906 190 | 2 278 | 908 468 | 4 527 151 | 56 838 | 4 583 989 |
Пассив | ||||||||||||
91311 | 130 302 | 0 | 130 302 | 90 902 | 0 | 90 902 | 39 046 | 0 | 39 046 | 78 446 | 0 | 78 446 |
91312 | 1 788 068 | 0 | 1 788 068 | 269 482 | 0 | 269 482 | 211 545 | 0 | 211 545 | 1 730 131 | 0 | 1 730 131 |
91315 | 338 587 | 99 | 338 686 | 149 | 3 | 152 | 1 389 | 5 | 1 394 | 339 827 | 101 | 339 928 |
91316 | 45 338 | 0 | 45 338 | 47 688 | 0 | 47 688 | 40 500 | 0 | 40 500 | 38 150 | 0 | 38 150 |
91317 | 23 891 | 0 | 23 891 | 33 633 | 0 | 33 633 | 23 111 | 0 | 23 111 | 13 369 | 0 | 13 369 |
91507 | 73 334 | 0 | 73 334 | 26 397 | 0 | 26 397 | 31 397 | 0 | 31 397 | 78 334 | 0 | 78 334 |
91508 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
99999 | 2 288 942 | 0 | 2 288 942 | 566 419 | 0 | 566 419 | 583 022 | 0 | 583 022 | 2 305 545 | 0 | 2 305 545 |
Итого по пассиву (баланс) | 4 688 548 | 99 | 4 688 647 | 1 034 670 | 3 | 1 034 673 | 930 010 | 5 | 930 015 | 4 583 888 | 101 | 4 583 989 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 239 582 | 239 582 | 0 | 6 303 531 | 6 303 531 | 0 | 6 245 697 | 6 245 697 | 0 | 297 416 | 297 416 |
93801 | 0 | 0 | 0 | 32 607 | 0 | 32 607 | 30 284 | 0 | 30 284 | 2 323 | 0 | 2 323 |
Итого по активу (баланс) | 0 | 239 582 | 239 582 | 32 607 | 6 303 531 | 6 336 138 | 30 284 | 6 245 697 | 6 275 981 | 2 323 | 297 416 | 299 739 |
Пассив | ||||||||||||
96001 | 239 321 | 0 | 239 321 | 6 229 405 | 0 | 6 229 405 | 6 289 823 | 0 | 6 289 823 | 299 739 | 0 | 299 739 |
96801 | 261 | 0 | 261 | 30 284 | 0 | 30 284 | 30 023 | 0 | 30 023 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 239 582 | 0 | 239 582 | 6 259 689 | 0 | 6 259 689 | 6 319 846 | 0 | 6 319 846 | 299 739 | 0 | 299 739 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 268,0000 | 0 | 0 | 37,0000 | 0 | 0 | 22,0000 | 0 | 0 | 283,0000 |
98010 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 286,0000 | 0 | 0 | 65,0000 | 0 | 0 | 50,0000 | 0 | 0 | 301,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 265,0000 | 0 | 0 | 19,0000 | 0 | 0 | 9,0000 | 0 | 0 | 255,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 | 0 | 0 | 28,0000 | 0 | 0 | 46,0000 |
Итого по пассиву (баланс) | 0 | 0 | 286,0000 | 0 | 0 | 22,0000 | 0 | 0 | 37,0000 | 0 | 0 | 301,0000 |
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