Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 194 342 | 140 707 | 335 049 | 1 316 380 | 424 547 | 1 740 927 | 1 200 863 | 429 335 | 1 630 198 | 309 859 | 135 919 | 445 778 |
20208 | 1 619 | 0 | 1 619 | 7 670 | 0 | 7 670 | 5 923 | 0 | 5 923 | 3 366 | 0 | 3 366 |
20209 | 0 | 0 | 0 | 471 438 | 86 055 | 557 493 | 471 438 | 86 055 | 557 493 | 0 | 0 | 0 |
30102 | 88 307 | 0 | 88 307 | 10 997 841 | 0 | 10 997 841 | 10 905 793 | 0 | 10 905 793 | 180 355 | 0 | 180 355 |
30110 | 10 772 | 67 935 | 78 707 | 2 448 596 | 1 007 453 | 3 456 049 | 1 792 559 | 797 847 | 2 590 406 | 666 809 | 277 541 | 944 350 |
30202 | 31 188 | 0 | 31 188 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 32 425 | 0 | 32 425 |
30204 | 9 430 | 0 | 9 430 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 11 372 | 0 | 11 372 |
30233 | 6 003 | 918 | 6 921 | 13 593 | 2 329 | 15 922 | 8 817 | 787 | 9 604 | 10 779 | 2 460 | 13 239 |
30302 | 68 659 | 0 | 68 659 | 32 214 | 1 949 | 34 163 | 95 169 | 1 949 | 97 118 | 5 704 | 0 | 5 704 |
30306 | 157 877 | 868 | 158 745 | 110 551 | 27 | 110 578 | 31 000 | 37 | 31 037 | 237 428 | 858 | 238 286 |
32002 | 0 | 0 | 0 | 1 245 000 | 0 | 1 245 000 | 1 245 000 | 0 | 1 245 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 458 000 | 0 | 458 000 | 478 000 | 0 | 478 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 210 000 | 118 995 | 328 995 | 0 | 1 235 | 1 235 | 210 000 | 117 760 | 327 760 |
32007 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 2 485 | 2 485 | 0 | 66 | 66 | 0 | 121 | 121 | 0 | 2 430 | 2 430 |
32208 | 0 | 621 | 621 | 0 | 16 | 16 | 0 | 30 | 30 | 0 | 607 | 607 |
45201 | 0 | 0 | 0 | 8 499 | 0 | 8 499 | 8 499 | 0 | 8 499 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 13 000 | 0 | 13 000 | 28 582 | 0 | 28 582 | 23 612 | 0 | 23 612 | 17 970 | 0 | 17 970 |
45205 | 54 900 | 0 | 54 900 | 55 000 | 0 | 55 000 | 30 500 | 0 | 30 500 | 79 400 | 0 | 79 400 |
45206 | 795 772 | 0 | 795 772 | 157 823 | 0 | 157 823 | 270 546 | 0 | 270 546 | 683 049 | 0 | 683 049 |
45207 | 267 898 | 0 | 267 898 | 172 210 | 0 | 172 210 | 63 551 | 0 | 63 551 | 376 557 | 0 | 376 557 |
45208 | 115 443 | 0 | 115 443 | 2 624 | 0 | 2 624 | 11 000 | 0 | 11 000 | 107 067 | 0 | 107 067 |
45403 | 570 | 0 | 570 | 0 | 0 | 0 | 570 | 0 | 570 | 0 | 0 | 0 |
45406 | 8 436 | 0 | 8 436 | 0 | 0 | 0 | 0 | 0 | 0 | 8 436 | 0 | 8 436 |
45407 | 29 049 | 0 | 29 049 | 570 | 0 | 570 | 121 | 0 | 121 | 29 498 | 0 | 29 498 |
45503 | 36 000 | 2 010 | 38 010 | 0 | 56 | 56 | 36 000 | 1 402 | 37 402 | 0 | 664 | 664 |
45504 | 14 528 | 0 | 14 528 | 19 800 | 0 | 19 800 | 1 058 | 0 | 1 058 | 33 270 | 0 | 33 270 |
45505 | 628 018 | 110 623 | 738 641 | 99 773 | 20 128 | 119 901 | 57 022 | 9 655 | 66 677 | 670 769 | 121 096 | 791 865 |
45506 | 327 433 | 4 678 | 332 111 | 24 236 | 123 | 24 359 | 27 421 | 226 | 27 647 | 324 248 | 4 575 | 328 823 |
45507 | 108 990 | 0 | 108 990 | 0 | 0 | 0 | 6 528 | 0 | 6 528 | 102 462 | 0 | 102 462 |
45509 | 844 | 0 | 844 | 1 134 | 0 | 1 134 | 870 | 0 | 870 | 1 108 | 0 | 1 108 |
45704 | 64 100 | 23 569 | 87 669 | 0 | 702 | 702 | 40 000 | 9 085 | 49 085 | 24 100 | 15 186 | 39 286 |
45705 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45708 | 186 | 0 | 186 | 194 | 0 | 194 | 138 | 0 | 138 | 242 | 0 | 242 |
45812 | 21 085 | 0 | 21 085 | 0 | 0 | 0 | 0 | 0 | 0 | 21 085 | 0 | 21 085 |
45815 | 6 600 | 0 | 6 600 | 8 | 0 | 8 | 6 000 | 0 | 6 000 | 608 | 0 | 608 |
45817 | 3 | 0 | 3 | 14 | 0 | 14 | 3 | 0 | 3 | 14 | 0 | 14 |
45912 | 4 072 | 0 | 4 072 | 446 | 0 | 446 | 99 | 0 | 99 | 4 419 | 0 | 4 419 |
45914 | 1 560 | 0 | 1 560 | 305 | 0 | 305 | 55 | 0 | 55 | 1 810 | 0 | 1 810 |
45915 | 1 261 | 0 | 1 261 | 169 | 0 | 169 | 590 | 0 | 590 | 840 | 0 | 840 |
47404 | 724 | 146 006 | 146 730 | 544 014 | 621 847 | 1 165 861 | 544 648 | 767 853 | 1 312 501 | 90 | 0 | 90 |
47408 | 0 | 0 | 0 | 2 037 036 | 2 248 734 | 4 285 770 | 2 037 036 | 2 248 734 | 4 285 770 | 0 | 0 | 0 |
47423 | 7 323 | 923 | 8 246 | 13 567 | 8 344 | 21 911 | 18 230 | 9 228 | 27 458 | 2 660 | 39 | 2 699 |
47427 | 6 | 0 | 6 | 41 382 | 1 629 | 43 011 | 40 420 | 1 617 | 42 037 | 968 | 12 | 980 |
51403 | 0 | 0 | 0 | 29 542 | 0 | 29 542 | 0 | 0 | 0 | 29 542 | 0 | 29 542 |
51405 | 176 229 | 0 | 176 229 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 177 675 | 0 | 177 675 |
51504 | 30 753 | 0 | 30 753 | 139 | 0 | 139 | 30 892 | 0 | 30 892 | 0 | 0 | 0 |
51505 | 561 031 | 0 | 561 031 | 41 067 | 0 | 41 067 | 57 522 | 0 | 57 522 | 544 576 | 0 | 544 576 |
51509 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
52503 | 6 109 | 2 117 | 8 226 | 0 | 306 | 306 | 1 131 | 357 | 1 488 | 4 978 | 2 066 | 7 044 |
60302 | 223 | 0 | 223 | 325 | 0 | 325 | 219 | 0 | 219 | 329 | 0 | 329 |
60306 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 239 | 0 | 239 | 244 | 0 | 244 | 0 | 0 | 0 |
60310 | 326 | 0 | 326 | 1 882 | 0 | 1 882 | 1 998 | 0 | 1 998 | 210 | 0 | 210 |
60312 | 10 313 | 0 | 10 313 | 13 318 | 0 | 13 318 | 21 802 | 0 | 21 802 | 1 829 | 0 | 1 829 |
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 | 172 281 | 0 | 172 281 | 170 274 | 0 | 170 274 | 162 694 | 0 | 162 694 | 179 861 | 0 | 179 861 |
60701 | 0 | 0 | 0 | 7 579 | 0 | 7 579 | 7 579 | 0 | 7 579 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 655 | 0 | 655 | 655 | 0 | 655 | 1 | 0 | 1 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 88 674 | 0 | 88 674 | 88 674 | 0 | 88 674 | 0 | 0 | 0 |
61403 | 5 595 | 0 | 5 595 | 1 283 | 0 | 1 283 | 117 | 0 | 117 | 6 761 | 0 | 6 761 |
70606 | 1 434 391 | 0 | 1 434 391 | 184 376 | 0 | 184 376 | 243 | 0 | 243 | 1 618 524 | 0 | 1 618 524 |
70608 | 383 961 | 0 | 383 961 | 50 181 | 0 | 50 181 | 0 | 0 | 0 | 434 142 | 0 | 434 142 |
70611 | 9 394 | 0 | 9 394 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 10 479 | 0 | 10 479 |
Итого по активу (баланс) | 5 888 105 | 503 460 | 6 391 565 | 21 214 445 | 4 543 306 | 25 757 751 | 19 873 381 | 4 365 553 | 24 238 934 | 7 229 169 | 681 213 | 7 910 382 |
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 | 11 390 | 16 | 11 406 | 0 | 1 | 1 | 5 068 | 0 | 5 068 | 16 458 | 15 | 16 473 |
30126 | 23 | 0 | 23 | 71 | 0 | 71 | 70 | 0 | 70 | 22 | 0 | 22 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
30232 | 6 879 | 561 | 7 440 | 23 311 | 3 070 | 26 381 | 27 831 | 3 132 | 30 963 | 11 399 | 623 | 12 022 |
30301 | 68 659 | 0 | 68 659 | 98 817 | 7 515 | 106 332 | 35 862 | 7 515 | 43 377 | 5 704 | 0 | 5 704 |
30305 | 157 877 | 868 | 158 745 | 31 000 | 37 | 31 037 | 110 551 | 27 | 110 578 | 237 428 | 858 | 238 286 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31307 | 35 000 | 108 698 | 143 698 | 0 | 5 252 | 5 252 | 0 | 2 858 | 2 858 | 35 000 | 106 304 | 141 304 |
32015 | 200 | 0 | 200 | 7 404 | 0 | 7 404 | 9 104 | 0 | 9 104 | 1 900 | 0 | 1 900 |
40502 | 285 | 0 | 285 | 8 498 | 0 | 8 498 | 16 084 | 0 | 16 084 | 7 871 | 0 | 7 871 |
40602 | 306 | 0 | 306 | 4 741 | 0 | 4 741 | 4 501 | 0 | 4 501 | 66 | 0 | 66 |
40701 | 10 840 | 0 | 10 840 | 101 414 | 0 | 101 414 | 158 596 | 0 | 158 596 | 68 022 | 0 | 68 022 |
40702 | 416 376 | 963 | 417 339 | 7 194 304 | 347 516 | 7 541 820 | 8 088 696 | 347 513 | 8 436 209 | 1 310 768 | 960 | 1 311 728 |
40703 | 80 166 | 0 | 80 166 | 59 126 | 0 | 59 126 | 41 748 | 0 | 41 748 | 62 788 | 0 | 62 788 |
40802 | 5 681 | 0 | 5 681 | 96 025 | 5 831 | 101 856 | 100 264 | 5 831 | 106 095 | 9 920 | 0 | 9 920 |
40807 | 35 | 69 209 | 69 244 | 3 929 | 3 353 | 7 282 | 4 194 | 3 031 | 7 225 | 300 | 68 887 | 69 187 |
40817 | 116 657 | 20 084 | 136 741 | 493 183 | 133 730 | 626 913 | 445 680 | 132 757 | 578 437 | 69 154 | 19 111 | 88 265 |
40820 | 1 915 | 74 | 1 989 | 3 619 | 10 867 | 14 486 | 3 307 | 10 847 | 14 154 | 1 603 | 54 | 1 657 |
40905 | 52 | 0 | 52 | 8 692 | 0 | 8 692 | 8 688 | 0 | 8 688 | 48 | 0 | 48 |
40909 | 6 | 152 | 158 | 703 | 372 | 1 075 | 703 | 369 | 1 072 | 6 | 149 | 155 |
40910 | 3 | 8 | 11 | 218 | 60 | 278 | 218 | 60 | 278 | 3 | 8 | 11 |
40911 | 1 | 0 | 1 | 21 934 | 0 | 21 934 | 21 934 | 0 | 21 934 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 253 | 2 536 | 3 789 | 1 253 | 2 536 | 3 789 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 031 | 6 390 | 8 421 | 2 031 | 6 390 | 8 421 | 0 | 0 | 0 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42101 | 103 | 0 | 103 | 0 | 0 | 0 | 79 | 0 | 79 | 182 | 0 | 182 |
42102 | 10 000 | 0 | 10 000 | 65 905 | 0 | 65 905 | 145 696 | 0 | 145 696 | 89 791 | 0 | 89 791 |
42103 | 250 | 0 | 250 | 254 | 0 | 254 | 4 | 0 | 4 | 0 | 0 | 0 |
42105 | 25 484 | 0 | 25 484 | 9 589 | 0 | 9 589 | 11 448 | 0 | 11 448 | 27 343 | 0 | 27 343 |
42106 | 76 000 | 0 | 76 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42107 | 21 361 | 0 | 21 361 | 0 | 0 | 0 | 0 | 0 | 0 | 21 361 | 0 | 21 361 |
42301 | 2 560 | 945 | 3 505 | 3 241 | 46 | 3 287 | 841 | 31 | 872 | 160 | 930 | 1 090 |
42303 | 6 606 | 952 | 7 558 | 5 709 | 992 | 6 701 | 668 | 698 | 1 366 | 1 565 | 658 | 2 223 |
42304 | 520 966 | 12 816 | 533 782 | 170 665 | 5 827 | 176 492 | 259 274 | 1 605 | 260 879 | 609 575 | 8 594 | 618 169 |
42305 | 602 284 | 77 392 | 679 676 | 47 181 | 9 237 | 56 418 | 195 024 | 2 448 | 197 472 | 750 127 | 70 603 | 820 730 |
42306 | 299 366 | 196 898 | 496 264 | 9 375 | 21 533 | 30 908 | 61 960 | 6 674 | 68 634 | 351 951 | 182 039 | 533 990 |
42307 | 234 121 | 10 465 | 244 586 | 11 864 | 523 | 12 387 | 51 173 | 302 | 51 475 | 273 430 | 10 244 | 283 674 |
42310 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
42311 | 14 | 0 | 14 | 14 | 0 | 14 | 12 | 0 | 12 | 12 | 0 | 12 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
42313 | 63 | 0 | 63 | 16 | 0 | 16 | 7 | 0 | 7 | 54 | 0 | 54 |
42314 | 55 | 0 | 55 | 9 | 0 | 9 | 23 | 0 | 23 | 69 | 0 | 69 |
42315 | 104 | 0 | 104 | 0 | 0 | 0 | 9 | 0 | 9 | 113 | 0 | 113 |
42506 | 0 | 153 478 | 153 478 | 0 | 6 670 | 6 670 | 0 | 4 653 | 4 653 | 0 | 151 461 | 151 461 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42604 | 2 590 | 606 | 3 196 | 607 | 22 | 629 | 3 181 | 25 | 3 206 | 5 164 | 609 | 5 773 |
42605 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 254 | 0 | 254 | 2 837 | 0 | 2 837 |
42606 | 4 500 | 0 | 4 500 | 30 | 0 | 30 | 41 | 0 | 41 | 4 511 | 0 | 4 511 |
42607 | 2 895 | 0 | 2 895 | 12 | 0 | 12 | 26 | 0 | 26 | 2 909 | 0 | 2 909 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 135 505 | 0 | 135 505 | 24 624 | 0 | 24 624 | 33 956 | 0 | 33 956 | 144 837 | 0 | 144 837 |
45415 | 7 088 | 0 | 7 088 | 15 | 0 | 15 | 0 | 0 | 0 | 7 073 | 0 | 7 073 |
45515 | 42 091 | 0 | 42 091 | 11 815 | 0 | 11 815 | 10 381 | 0 | 10 381 | 40 657 | 0 | 40 657 |
45715 | 667 | 0 | 667 | 250 | 0 | 250 | 1 451 | 0 | 1 451 | 1 868 | 0 | 1 868 |
45818 | 24 745 | 0 | 24 745 | 3 060 | 0 | 3 060 | 1 | 0 | 1 | 21 686 | 0 | 21 686 |
45918 | 2 459 | 0 | 2 459 | 24 | 0 | 24 | 250 | 0 | 250 | 2 685 | 0 | 2 685 |
47405 | 0 | 0 | 0 | 352 109 | 2 589 | 354 698 | 352 109 | 2 589 | 354 698 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 228 906 | 2 115 121 | 4 344 027 | 2 228 906 | 2 115 121 | 4 344 027 | 0 | 0 | 0 |
47411 | 17 103 | 2 049 | 19 152 | 14 380 | 1 264 | 15 644 | 17 737 | 1 493 | 19 230 | 20 460 | 2 278 | 22 738 |
47416 | 363 | 0 | 363 | 9 382 | 0 | 9 382 | 10 549 | 0 | 10 549 | 1 530 | 0 | 1 530 |
47422 | 0 | 0 | 0 | 21 795 | 8 931 | 30 726 | 21 796 | 8 931 | 30 727 | 1 | 0 | 1 |
47425 | 33 354 | 0 | 33 354 | 16 676 | 0 | 16 676 | 22 572 | 0 | 22 572 | 39 250 | 0 | 39 250 |
47426 | 4 271 | 1 156 | 5 427 | 1 732 | 1 156 | 2 888 | 1 888 | 1 179 | 3 067 | 4 427 | 1 179 | 5 606 |
51510 | 9 441 | 0 | 9 441 | 56 517 | 0 | 56 517 | 50 756 | 0 | 50 756 | 3 680 | 0 | 3 680 |
52304 | 1 430 | 272 | 1 702 | 1 129 | 9 | 1 138 | 0 | 10 | 10 | 301 | 273 | 574 |
52305 | 98 756 | 1 578 | 100 334 | 0 | 57 | 57 | 0 | 57 | 57 | 98 756 | 1 578 | 100 334 |
52306 | 55 468 | 73 437 | 128 905 | 0 | 31 039 | 31 039 | 0 | 4 022 | 4 022 | 55 468 | 46 420 | 101 888 |
52406 | 432 | 0 | 432 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 560 | 0 | 1 560 |
52501 | 426 | 1 452 | 1 878 | 0 | 1 409 | 1 409 | 102 | 117 | 219 | 528 | 160 | 688 |
60301 | 0 | 0 | 0 | 4 799 | 0 | 4 799 | 6 019 | 0 | 6 019 | 1 220 | 0 | 1 220 |
60305 | 81 | 0 | 81 | 8 637 | 0 | 8 637 | 8 637 | 0 | 8 637 | 81 | 0 | 81 |
60309 | 208 | 0 | 208 | 440 | 0 | 440 | 318 | 0 | 318 | 86 | 0 | 86 |
60311 | 3 393 | 0 | 3 393 | 4 666 | 0 | 4 666 | 4 072 | 0 | 4 072 | 2 799 | 0 | 2 799 |
60324 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 95 | 0 | 95 | 1 766 | 0 | 1 766 |
60601 | 28 200 | 0 | 28 200 | 23 646 | 0 | 23 646 | 24 473 | 0 | 24 473 | 29 027 | 0 | 29 027 |
61304 | 308 | 0 | 308 | 57 | 0 | 57 | 225 | 0 | 225 | 476 | 0 | 476 |
61501 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
70601 | 1 465 199 | 0 | 1 465 199 | 219 | 0 | 219 | 189 756 | 0 | 189 756 | 1 654 736 | 0 | 1 654 736 |
70603 | 366 982 | 0 | 366 982 | 0 | 0 | 0 | 50 280 | 0 | 50 280 | 417 262 | 0 | 417 262 |
Итого по пассиву (баланс) | 5 657 434 | 734 131 | 6 391 565 | 11 304 630 | 2 732 955 | 14 037 585 | 12 883 581 | 2 672 821 | 15 556 402 | 7 236 385 | 673 997 | 7 910 382 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 51 654 | 0 | 51 654 | 40 112 | 0 | 40 112 | 3 588 | 0 | 3 588 | 88 178 | 0 | 88 178 |
90902 | 204 044 | 0 | 204 044 | 15 091 | 0 | 15 091 | 40 121 | 0 | 40 121 | 179 014 | 0 | 179 014 |
91202 | 37 998 | 0 | 37 998 | 0 | 0 | 0 | 0 | 0 | 0 | 37 998 | 0 | 37 998 |
91411 | 106 165 | 0 | 106 165 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 135 265 | 0 | 135 265 |
91414 | 2 130 515 | 161 185 | 2 291 700 | 156 618 | 4 281 | 160 899 | 172 708 | 21 147 | 193 855 | 2 114 425 | 144 319 | 2 258 744 |
91604 | 3 998 | 0 | 3 998 | 703 | 0 | 703 | 600 | 0 | 600 | 4 101 | 0 | 4 101 |
99998 | 2 288 766 | 0 | 2 288 766 | 456 956 | 0 | 456 956 | 380 978 | 0 | 380 978 | 2 364 744 | 0 | 2 364 744 |
Итого по активу (баланс) | 4 823 140 | 161 185 | 4 984 325 | 698 581 | 4 281 | 702 862 | 597 996 | 21 147 | 619 143 | 4 923 725 | 144 319 | 5 068 044 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 | 0 | 0 | 0 |
91311 | 75 395 | 0 | 75 395 | 0 | 0 | 0 | 0 | 0 | 0 | 75 395 | 0 | 75 395 |
91312 | 1 875 160 | 0 | 1 875 160 | 265 724 | 0 | 265 724 | 366 791 | 0 | 366 791 | 1 976 227 | 0 | 1 976 227 |
91315 | 205 101 | 0 | 205 101 | 60 297 | 0 | 60 297 | 18 854 | 0 | 18 854 | 163 658 | 0 | 163 658 |
91316 | 18 094 | 0 | 18 094 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 18 594 | 0 | 18 594 |
91317 | 18 970 | 0 | 18 970 | 46 552 | 0 | 46 552 | 62 488 | 0 | 62 488 | 34 906 | 0 | 34 906 |
91318 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
91507 | 78 452 | 0 | 78 452 | 2 726 | 0 | 2 726 | 2 644 | 0 | 2 644 | 78 370 | 0 | 78 370 |
91508 | 7 694 | 0 | 7 694 | 0 | 0 | 0 | 0 | 0 | 0 | 7 694 | 0 | 7 694 |
99999 | 2 695 559 | 0 | 2 695 559 | 202 025 | 0 | 202 025 | 209 766 | 0 | 209 766 | 2 703 300 | 0 | 2 703 300 |
Итого по пассиву (баланс) | 4 984 325 | 0 | 4 984 325 | 583 003 | 0 | 583 003 | 666 722 | 0 | 666 722 | 5 068 044 | 0 | 5 068 044 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 254 689 | 254 689 | 150 583 | 1 393 928 | 1 544 511 | 150 583 | 1 648 617 | 1 799 200 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 43 807 | 0 | 43 807 | 43 807 | 0 | 43 807 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 43 807 | 0 | 43 807 | 43 807 | 0 | 43 807 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 094 | 0 | 8 094 | 8 094 | 0 | 8 094 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 254 689 | 254 689 | 246 291 | 1 393 928 | 1 640 219 | 246 291 | 1 648 617 | 1 894 908 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 253 293 | 0 | 253 293 | 1 643 773 | 150 945 | 1 794 718 | 1 390 480 | 150 945 | 1 541 425 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 43 578 | 43 578 | 0 | 43 578 | 43 578 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 43 639 | 43 639 | 0 | 43 639 | 43 639 | 0 | 0 | 0 |
96801 | 1 396 | 0 | 1 396 | 8 095 | 0 | 8 095 | 6 699 | 0 | 6 699 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 254 689 | 0 | 254 689 | 1 651 868 | 238 162 | 1 890 030 | 1 397 179 | 238 162 | 1 635 341 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 191,0000 | 0 | 0 | 11,0000 | 0 | 0 | 37,0000 | 0 | 0 | 165,0000 |
98010 | 0 | 0 | 26,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 217,0000 | 0 | 0 | 65,0000 | 0 | 0 | 88,0000 | 0 | 0 | 194,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 171,0000 | 0 | 0 | 37,0000 | 0 | 0 | 11,0000 | 0 | 0 | 145,0000 |
98070 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 49,0000 |
Итого по пассиву (баланс) | 0 | 0 | 217,0000 | 0 | 0 | 37,0000 | 0 | 0 | 14,0000 | 0 | 0 | 194,0000 |
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