Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 229 305 | 132 799 | 362 104 | 917 621 | 380 830 | 1 298 451 | 939 782 | 360 562 | 1 300 344 | 207 144 | 153 067 | 360 211 |
20208 | 2 825 | 0 | 2 825 | 2 900 | 0 | 2 900 | 4 741 | 0 | 4 741 | 984 | 0 | 984 |
20209 | 0 | 0 | 0 | 169 155 | 35 338 | 204 493 | 169 155 | 35 338 | 204 493 | 0 | 0 | 0 |
30102 | 88 709 | 0 | 88 709 | 5 093 017 | 0 | 5 093 017 | 5 093 968 | 0 | 5 093 968 | 87 758 | 0 | 87 758 |
30110 | 5 039 | 224 694 | 229 733 | 607 999 | 418 099 | 1 026 098 | 553 216 | 419 998 | 973 214 | 59 822 | 222 795 | 282 617 |
30202 | 25 914 | 0 | 25 914 | 2 530 | 0 | 2 530 | 629 | 0 | 629 | 27 815 | 0 | 27 815 |
30204 | 7 934 | 0 | 7 934 | 629 | 0 | 629 | 0 | 0 | 0 | 8 563 | 0 | 8 563 |
30213 | 359 | 828 | 1 187 | 5 033 | 230 | 5 263 | 5 392 | 1 058 | 6 450 | 0 | 0 | 0 |
30233 | 371 | 886 | 1 257 | 6 379 | 354 | 6 733 | 4 501 | 333 | 4 834 | 2 249 | 907 | 3 156 |
30302 | 76 140 | 0 | 76 140 | 10 689 | 2 895 | 13 584 | 6 811 | 2 895 | 9 706 | 80 018 | 0 | 80 018 |
30306 | 156 877 | 864 | 157 741 | 35 000 | 37 | 35 037 | 34 000 | 21 | 34 021 | 157 877 | 880 | 158 757 |
32002 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 465 000 | 0 | 465 000 | 40 000 | 0 | 40 000 |
32003 | 160 000 | 0 | 160 000 | 90 000 | 0 | 90 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
32208 | 0 | 618 | 618 | 0 | 33 | 33 | 0 | 21 | 21 | 0 | 630 | 630 |
45201 | 0 | 0 | 0 | 11 424 | 0 | 11 424 | 11 424 | 0 | 11 424 | 0 | 0 | 0 |
45204 | 18 000 | 0 | 18 000 | 0 | 9 376 | 9 376 | 0 | 9 376 | 9 376 | 18 000 | 0 | 18 000 |
45205 | 90 671 | 0 | 90 671 | 41 000 | 0 | 41 000 | 28 411 | 0 | 28 411 | 103 260 | 0 | 103 260 |
45206 | 779 225 | 0 | 779 225 | 56 081 | 0 | 56 081 | 8 820 | 0 | 8 820 | 826 486 | 0 | 826 486 |
45207 | 281 532 | 0 | 281 532 | 1 800 | 0 | 1 800 | 20 792 | 0 | 20 792 | 262 540 | 0 | 262 540 |
45208 | 72 550 | 0 | 72 550 | 52 241 | 0 | 52 241 | 200 | 0 | 200 | 124 591 | 0 | 124 591 |
45403 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45406 | 8 736 | 0 | 8 736 | 0 | 0 | 0 | 0 | 0 | 0 | 8 736 | 0 | 8 736 |
45407 | 30 002 | 0 | 30 002 | 0 | 0 | 0 | 428 | 0 | 428 | 29 574 | 0 | 29 574 |
45503 | 30 | 0 | 30 | 36 000 | 0 | 36 000 | 30 | 0 | 30 | 36 000 | 0 | 36 000 |
45504 | 9 100 | 0 | 9 100 | 6 100 | 0 | 6 100 | 462 | 0 | 462 | 14 738 | 0 | 14 738 |
45505 | 448 216 | 17 839 | 466 055 | 98 430 | 101 429 | 199 859 | 27 017 | 3 350 | 30 367 | 519 629 | 115 918 | 635 547 |
45506 | 308 771 | 8 497 | 317 268 | 51 280 | 448 | 51 728 | 7 406 | 3 635 | 11 041 | 352 645 | 5 310 | 357 955 |
45507 | 104 567 | 0 | 104 567 | 0 | 0 | 0 | 572 | 0 | 572 | 103 995 | 0 | 103 995 |
45509 | 726 | 0 | 726 | 462 | 0 | 462 | 942 | 0 | 942 | 246 | 0 | 246 |
45704 | 74 100 | 23 454 | 97 554 | 0 | 1 067 | 1 067 | 0 | 615 | 615 | 74 100 | 23 906 | 98 006 |
45708 | 24 | 0 | 24 | 413 | 0 | 413 | 383 | 0 | 383 | 54 | 0 | 54 |
45812 | 21 085 | 0 | 21 085 | 0 | 0 | 0 | 0 | 0 | 0 | 21 085 | 0 | 21 085 |
45815 | 12 637 | 0 | 12 637 | 0 | 0 | 0 | 37 | 0 | 37 | 12 600 | 0 | 12 600 |
45912 | 4 871 | 0 | 4 871 | 359 | 0 | 359 | 123 | 0 | 123 | 5 107 | 0 | 5 107 |
45914 | 768 | 0 | 768 | 652 | 0 | 652 | 158 | 0 | 158 | 1 262 | 0 | 1 262 |
45915 | 1 068 | 0 | 1 068 | 163 | 0 | 163 | 43 | 0 | 43 | 1 188 | 0 | 1 188 |
47404 | 991 | 23 454 | 24 445 | 396 265 | 409 206 | 805 471 | 396 740 | 369 033 | 765 773 | 516 | 63 627 | 64 143 |
47408 | 0 | 0 | 0 | 7 049 753 | 6 914 864 | 13 964 617 | 7 049 753 | 6 914 864 | 13 964 617 | 0 | 0 | 0 |
47423 | 3 483 | 109 | 3 592 | 17 143 | 13 116 | 30 259 | 16 966 | 12 071 | 29 037 | 3 660 | 1 154 | 4 814 |
47427 | 406 | 0 | 406 | 38 267 | 1 576 | 39 843 | 38 668 | 1 576 | 40 244 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 28 874 | 0 | 28 874 | 28 874 | 0 | 28 874 | 0 | 0 | 0 |
51405 | 123 044 | 0 | 123 044 | 83 769 | 0 | 83 769 | 28 815 | 0 | 28 815 | 177 998 | 0 | 177 998 |
51504 | 29 962 | 0 | 29 962 | 402 | 0 | 402 | 0 | 0 | 0 | 30 364 | 0 | 30 364 |
51505 | 594 119 | 0 | 594 119 | 6 408 | 0 | 6 408 | 20 400 | 0 | 20 400 | 580 127 | 0 | 580 127 |
51506 | 25 809 | 0 | 25 809 | 191 | 0 | 191 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52503 | 8 358 | 2 646 | 11 004 | 0 | 84 | 84 | 1 147 | 316 | 1 463 | 7 211 | 2 414 | 9 625 |
60302 | 141 | 0 | 141 | 146 | 0 | 146 | 77 | 0 | 77 | 210 | 0 | 210 |
60306 | 0 | 0 | 0 | 779 | 0 | 779 | 770 | 0 | 770 | 9 | 0 | 9 |
60308 | 2 | 0 | 2 | 155 | 0 | 155 | 149 | 0 | 149 | 8 | 0 | 8 |
60310 | 249 | 0 | 249 | 678 | 0 | 678 | 653 | 0 | 653 | 274 | 0 | 274 |
60312 | 5 470 | 0 | 5 470 | 14 929 | 0 | 14 929 | 11 918 | 0 | 11 918 | 8 481 | 0 | 8 481 |
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 | 171 142 | 0 | 171 142 | 370 | 0 | 370 | 0 | 0 | 0 | 171 512 | 0 | 171 512 |
60701 | 382 | 0 | 382 | 396 | 0 | 396 | 370 | 0 | 370 | 408 | 0 | 408 |
61008 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 855 | 0 | 855 | 855 | 0 | 855 | 1 | 0 | 1 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 76 400 | 0 | 76 400 | 76 400 | 0 | 76 400 | 0 | 0 | 0 |
61403 | 5 431 | 0 | 5 431 | 316 | 0 | 316 | 473 | 0 | 473 | 5 274 | 0 | 5 274 |
70606 | 1 117 728 | 0 | 1 117 728 | 172 743 | 0 | 172 743 | 234 | 0 | 234 | 1 290 237 | 0 | 1 290 237 |
70608 | 294 230 | 0 | 294 230 | 51 515 | 0 | 51 515 | 0 | 0 | 0 | 345 745 | 0 | 345 745 |
70611 | 6 068 | 0 | 6 068 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 8 309 | 0 | 8 309 |
Итого по активу (баланс) | 5 409 233 | 436 688 | 5 845 921 | 15 751 016 | 8 288 982 | 24 039 998 | 15 339 769 | 8 135 062 | 23 474 831 | 5 820 480 | 590 608 | 6 411 088 |
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 | 10 827 | 246 | 11 073 | 219 287 | 220 908 | 440 195 | 219 785 | 220 678 | 440 463 | 11 325 | 16 | 11 341 |
30126 | 0 | 0 | 0 | 302 | 0 | 302 | 319 | 0 | 319 | 17 | 0 | 17 |
30226 | 119 | 0 | 119 | 481 | 0 | 481 | 362 | 0 | 362 | 0 | 0 | 0 |
30232 | 1 337 | 561 | 1 898 | 14 271 | 2 389 | 16 660 | 15 925 | 2 404 | 18 329 | 2 991 | 576 | 3 567 |
30301 | 76 139 | 0 | 76 139 | 4 578 | 6 140 | 10 718 | 8 459 | 6 140 | 14 599 | 80 020 | 0 | 80 020 |
30305 | 156 877 | 864 | 157 741 | 34 000 | 21 | 34 021 | 35 000 | 37 | 35 037 | 157 877 | 880 | 158 757 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
31303 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
31307 | 57 000 | 216 418 | 273 418 | 9 000 | 7 147 | 16 147 | 0 | 11 405 | 11 405 | 48 000 | 220 676 | 268 676 |
32015 | 900 | 0 | 900 | 7 350 | 0 | 7 350 | 6 850 | 0 | 6 850 | 400 | 0 | 400 |
40502 | 904 | 0 | 904 | 2 925 | 0 | 2 925 | 2 242 | 0 | 2 242 | 221 | 0 | 221 |
40602 | 171 | 0 | 171 | 1 020 | 0 | 1 020 | 864 | 0 | 864 | 15 | 0 | 15 |
40701 | 10 889 | 0 | 10 889 | 174 858 | 0 | 174 858 | 184 013 | 0 | 184 013 | 20 044 | 0 | 20 044 |
40702 | 392 531 | 963 | 393 494 | 4 336 579 | 206 982 | 4 543 561 | 4 368 115 | 206 995 | 4 575 110 | 424 067 | 976 | 425 043 |
40703 | 78 598 | 0 | 78 598 | 31 381 | 0 | 31 381 | 41 023 | 0 | 41 023 | 88 240 | 0 | 88 240 |
40802 | 7 292 | 0 | 7 292 | 66 746 | 4 640 | 71 386 | 67 030 | 4 640 | 71 670 | 7 576 | 0 | 7 576 |
40807 | 240 | 5 110 | 5 350 | 1 318 | 341 | 1 659 | 1 600 | 64 446 | 66 046 | 522 | 69 215 | 69 737 |
40817 | 152 533 | 11 517 | 164 050 | 396 031 | 254 232 | 650 263 | 359 013 | 272 753 | 631 766 | 115 515 | 30 038 | 145 553 |
40820 | 1 893 | 13 | 1 906 | 5 309 | 578 | 5 887 | 4 776 | 596 | 5 372 | 1 360 | 31 | 1 391 |
40905 | 47 | 0 | 47 | 11 166 | 0 | 11 166 | 11 166 | 0 | 11 166 | 47 | 0 | 47 |
40909 | 6 | 152 | 158 | 667 | 1 082 | 1 749 | 667 | 1 085 | 1 752 | 6 | 155 | 161 |
40910 | 3 | 4 | 7 | 47 | 70 | 117 | 47 | 74 | 121 | 3 | 8 | 11 |
40911 | 0 | 0 | 0 | 11 096 | 0 | 11 096 | 11 097 | 0 | 11 097 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 266 | 3 818 | 5 084 | 1 266 | 3 818 | 5 084 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 477 | 8 055 | 9 532 | 1 477 | 8 055 | 9 532 | 0 | 0 | 0 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42101 | 19 903 | 0 | 19 903 | 0 | 0 | 0 | 0 | 0 | 0 | 19 903 | 0 | 19 903 |
42102 | 8 000 | 0 | 8 000 | 148 281 | 0 | 148 281 | 140 281 | 0 | 140 281 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 |
42105 | 38 604 | 0 | 38 604 | 10 860 | 0 | 10 860 | 8 151 | 0 | 8 151 | 35 895 | 0 | 35 895 |
42106 | 80 000 | 6 224 | 86 224 | 2 500 | 4 298 | 6 798 | 800 | 281 | 1 081 | 78 300 | 2 207 | 80 507 |
42107 | 50 361 | 0 | 50 361 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 361 | 0 | 40 361 |
42301 | 2 477 | 938 | 3 415 | 27 754 | 31 | 27 785 | 27 629 | 51 | 27 680 | 2 352 | 958 | 3 310 |
42303 | 136 790 | 15 079 | 151 869 | 96 475 | 10 163 | 106 638 | 32 776 | 5 762 | 38 538 | 73 091 | 10 678 | 83 769 |
42304 | 260 366 | 33 316 | 293 682 | 25 393 | 20 778 | 46 171 | 182 685 | 3 967 | 186 652 | 417 658 | 16 505 | 434 163 |
42305 | 386 576 | 43 493 | 430 069 | 47 328 | 1 787 | 49 115 | 162 457 | 26 407 | 188 864 | 501 705 | 68 113 | 569 818 |
42306 | 489 968 | 136 982 | 626 950 | 150 368 | 6 527 | 156 895 | 76 737 | 76 754 | 153 491 | 416 337 | 207 209 | 623 546 |
42307 | 124 250 | 4 841 | 129 091 | 4 638 | 170 | 4 808 | 46 237 | 276 | 46 513 | 165 849 | 4 947 | 170 796 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 11 | 0 | 11 | 11 | 0 | 11 | 8 | 0 | 8 | 8 | 0 | 8 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 49 | 0 | 49 | 2 | 0 | 2 | 7 | 0 | 7 | 54 | 0 | 54 |
42314 | 54 | 0 | 54 | 4 | 0 | 4 | 8 | 0 | 8 | 58 | 0 | 58 |
42315 | 100 | 0 | 100 | 0 | 0 | 0 | 4 | 0 | 4 | 104 | 0 | 104 |
42506 | 0 | 152 719 | 152 719 | 0 | 3 848 | 3 848 | 0 | 6 777 | 6 777 | 0 | 155 648 | 155 648 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42603 | 380 | 778 | 1 158 | 384 | 185 | 569 | 107 | 41 | 148 | 103 | 634 | 737 |
42604 | 2 130 | 997 | 3 127 | 1 | 21 | 22 | 900 | 45 | 945 | 3 029 | 1 021 | 4 050 |
42605 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 311 | 0 | 311 | 2 259 | 0 | 2 259 |
42606 | 5 138 | 0 | 5 138 | 2 052 | 0 | 2 052 | 1 403 | 0 | 1 403 | 4 489 | 0 | 4 489 |
42607 | 1 605 | 0 | 1 605 | 13 | 0 | 13 | 1 068 | 0 | 1 068 | 2 660 | 0 | 2 660 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 119 499 | 0 | 119 499 | 41 471 | 0 | 41 471 | 49 931 | 0 | 49 931 | 127 959 | 0 | 127 959 |
45415 | 2 693 | 0 | 2 693 | 5 | 0 | 5 | 4 384 | 0 | 4 384 | 7 072 | 0 | 7 072 |
45515 | 58 873 | 0 | 58 873 | 34 214 | 0 | 34 214 | 18 467 | 0 | 18 467 | 43 126 | 0 | 43 126 |
45715 | 662 | 0 | 662 | 0 | 0 | 0 | 1 | 0 | 1 | 663 | 0 | 663 |
45818 | 27 806 | 0 | 27 806 | 1 | 0 | 1 | 0 | 0 | 0 | 27 805 | 0 | 27 805 |
45918 | 1 780 | 0 | 1 780 | 1 | 0 | 1 | 710 | 0 | 710 | 2 489 | 0 | 2 489 |
47405 | 0 | 0 | 0 | 189 658 | 9 026 | 198 684 | 189 658 | 9 026 | 198 684 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 075 491 | 6 887 650 | 13 963 141 | 7 075 491 | 6 887 650 | 13 963 141 | 0 | 0 | 0 |
47411 | 62 997 | 1 217 | 64 214 | 29 875 | 963 | 30 838 | 14 772 | 1 237 | 16 009 | 47 894 | 1 491 | 49 385 |
47416 | 90 | 0 | 90 | 7 450 | 3 | 7 453 | 7 809 | 3 | 7 812 | 449 | 0 | 449 |
47422 | 5 | 99 | 104 | 13 579 | 11 978 | 25 557 | 13 583 | 11 879 | 25 462 | 9 | 0 | 9 |
47425 | 17 054 | 0 | 17 054 | 15 250 | 0 | 15 250 | 22 426 | 0 | 22 426 | 24 230 | 0 | 24 230 |
47426 | 4 172 | 974 | 5 146 | 3 531 | 983 | 4 514 | 2 407 | 1 058 | 3 465 | 3 048 | 1 049 | 4 097 |
51510 | 13 225 | 0 | 13 225 | 5 441 | 0 | 5 441 | 1 464 | 0 | 1 464 | 9 248 | 0 | 9 248 |
52301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 2 953 | 822 | 3 775 | 432 | 305 | 737 | 0 | 26 | 26 | 2 521 | 543 | 3 064 |
52305 | 98 756 | 1 569 | 100 325 | 0 | 20 | 20 | 0 | 49 | 49 | 98 756 | 1 598 | 100 354 |
52306 | 55 468 | 73 061 | 128 529 | 0 | 1 610 | 1 610 | 0 | 2 996 | 2 996 | 55 468 | 74 447 | 129 915 |
52406 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
52501 | 317 | 1 039 | 1 356 | 91 | 34 | 125 | 102 | 265 | 367 | 328 | 1 270 | 1 598 |
60301 | 806 | 0 | 806 | 6 459 | 0 | 6 459 | 5 653 | 0 | 5 653 | 0 | 0 | 0 |
60305 | 81 | 0 | 81 | 7 613 | 0 | 7 613 | 7 613 | 0 | 7 613 | 81 | 0 | 81 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 211 | 0 | 211 | 181 | 0 | 181 | 99 | 0 | 99 | 129 | 0 | 129 |
60311 | 3 688 | 0 | 3 688 | 4 259 | 0 | 4 259 | 6 084 | 0 | 6 084 | 5 513 | 0 | 5 513 |
60322 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
60324 | 1 753 | 0 | 1 753 | 82 | 0 | 82 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
60601 | 26 576 | 0 | 26 576 | 0 | 0 | 0 | 807 | 0 | 807 | 27 383 | 0 | 27 383 |
61304 | 209 | 0 | 209 | 43 | 0 | 43 | 117 | 0 | 117 | 283 | 0 | 283 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 |
70601 | 1 143 796 | 0 | 1 143 796 | 695 | 0 | 695 | 183 456 | 0 | 183 456 | 1 326 557 | 0 | 1 326 557 |
70603 | 280 480 | 0 | 280 480 | 0 | 0 | 0 | 46 660 | 0 | 46 660 | 327 140 | 0 | 327 140 |
Итого по пассиву (баланс) | 5 135 923 | 709 998 | 5 845 921 | 13 357 704 | 7 676 783 | 21 034 487 | 13 761 978 | 7 837 676 | 21 599 654 | 5 540 197 | 870 891 | 6 411 088 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 48 946 | 0 | 48 946 | 1 983 | 0 | 1 983 | 1 932 | 0 | 1 932 | 48 997 | 0 | 48 997 |
90902 | 205 170 | 0 | 205 170 | 3 489 | 0 | 3 489 | 2 668 | 0 | 2 668 | 205 991 | 0 | 205 991 |
91202 | 39 608 | 0 | 39 608 | 1 | 0 | 1 | 1 320 | 0 | 1 320 | 38 289 | 0 | 38 289 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 57 135 | 0 | 57 135 | 50 909 | 0 | 50 909 | 0 | 0 | 0 | 108 044 | 0 | 108 044 |
91414 | 1 943 756 | 54 681 | 1 998 437 | 239 750 | 115 435 | 355 185 | 54 629 | 4 722 | 59 351 | 2 128 877 | 165 394 | 2 294 271 |
91604 | 3 797 | 0 | 3 797 | 818 | 5 | 823 | 716 | 5 | 721 | 3 899 | 0 | 3 899 |
99998 | 2 342 425 | 0 | 2 342 425 | 168 671 | 0 | 168 671 | 166 738 | 0 | 166 738 | 2 344 358 | 0 | 2 344 358 |
Итого по активу (баланс) | 4 640 838 | 54 681 | 4 695 519 | 465 621 | 115 440 | 581 061 | 228 004 | 4 727 | 232 731 | 4 878 455 | 165 394 | 5 043 849 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
91311 | 77 006 | 0 | 77 006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 76 006 | 0 | 76 006 |
91312 | 1 803 717 | 0 | 1 803 717 | 47 580 | 0 | 47 580 | 94 853 | 0 | 94 853 | 1 850 990 | 0 | 1 850 990 |
91315 | 307 125 | 18 650 | 325 775 | 44 784 | 18 925 | 63 709 | 17 106 | 377 | 17 483 | 279 447 | 102 | 279 549 |
91316 | 36 100 | 0 | 36 100 | 33 507 | 0 | 33 507 | 25 000 | 0 | 25 000 | 27 593 | 0 | 27 593 |
91317 | 13 799 | 0 | 13 799 | 17 464 | 0 | 17 464 | 17 837 | 0 | 17 837 | 14 172 | 0 | 14 172 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 |
91507 | 78 334 | 0 | 78 334 | 948 | 0 | 948 | 1 068 | 0 | 1 068 | 78 454 | 0 | 78 454 |
91508 | 7 694 | 0 | 7 694 | 0 | 0 | 0 | 0 | 0 | 0 | 7 694 | 0 | 7 694 |
99999 | 2 353 094 | 0 | 2 353 094 | 65 993 | 0 | 65 993 | 412 390 | 0 | 412 390 | 2 699 491 | 0 | 2 699 491 |
Итого по пассиву (баланс) | 4 676 869 | 18 650 | 4 695 519 | 213 806 | 18 925 | 232 731 | 580 684 | 377 | 581 061 | 5 043 747 | 102 | 5 043 849 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 308 742 | 308 742 | 0 | 6 488 674 | 6 488 674 | 0 | 6 494 914 | 6 494 914 | 0 | 302 502 | 302 502 |
93801 | 1 595 | 0 | 1 595 | 26 253 | 0 | 26 253 | 27 848 | 0 | 27 848 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 595 | 308 742 | 310 337 | 26 253 | 6 488 674 | 6 514 927 | 27 848 | 6 494 914 | 6 522 762 | 0 | 302 502 | 302 502 |
Пассив | ||||||||||||
96001 | 310 337 | 0 | 310 337 | 6 489 605 | 0 | 6 489 605 | 6 480 467 | 0 | 6 480 467 | 301 199 | 0 | 301 199 |
96801 | 0 | 0 | 0 | 27 848 | 0 | 27 848 | 29 151 | 0 | 29 151 | 1 303 | 0 | 1 303 |
Итого по пассиву (баланс) | 310 337 | 0 | 310 337 | 6 517 453 | 0 | 6 517 453 | 6 509 618 | 0 | 6 509 618 | 302 502 | 0 | 302 502 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 265,0000 | 0 | 0 | 15,0000 | 0 | 0 | 60,0000 | 0 | 0 | 220,0000 |
98010 | 0 | 0 | 17,0000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 26,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 87,0000 | 0 | 0 | 87,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 282,0000 | 0 | 0 | 114,0000 | 0 | 0 | 150,0000 | 0 | 0 | 246,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 240,0000 | 0 | 0 | 57,0000 | 0 | 0 | 15,0000 | 0 | 0 | 198,0000 |
98070 | 0 | 0 | 42,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 48,0000 |
Итого по пассиву (баланс) | 0 | 0 | 282,0000 | 0 | 0 | 63,0000 | 0 | 0 | 27,0000 | 0 | 0 | 246,0000 |
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