Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 219 109 | 175 652 | 394 761 | 680 166 | 339 055 | 1 019 221 | 735 158 | 328 346 | 1 063 504 | 164 117 | 186 361 | 350 478 |
20208 | 6 883 | 0 | 6 883 | 1 180 | 0 | 1 180 | 2 764 | 0 | 2 764 | 5 299 | 0 | 5 299 |
20209 | 0 | 0 | 0 | 145 972 | 40 699 | 186 671 | 145 972 | 40 699 | 186 671 | 0 | 0 | 0 |
30102 | 359 507 | 0 | 359 507 | 4 851 160 | 0 | 4 851 160 | 5 127 689 | 0 | 5 127 689 | 82 978 | 0 | 82 978 |
30110 | 13 305 | 402 842 | 416 147 | 218 690 | 423 285 | 641 975 | 222 286 | 621 727 | 844 013 | 9 709 | 204 400 | 214 109 |
30202 | 40 770 | 0 | 40 770 | 4 288 | 0 | 4 288 | 0 | 0 | 0 | 45 058 | 0 | 45 058 |
30204 | 10 606 | 0 | 10 606 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 12 504 | 0 | 12 504 |
30215 | 2 990 | 1 026 | 4 016 | 5 298 | 5 355 | 10 653 | 6 368 | 5 087 | 11 455 | 1 920 | 1 294 | 3 214 |
30233 | 12 308 | 932 | 13 240 | 17 853 | 1 835 | 19 688 | 14 025 | 1 844 | 15 869 | 16 136 | 923 | 17 059 |
30235 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30302 | 8 538 | 0 | 8 538 | 19 872 | 7 773 | 27 645 | 17 679 | 7 773 | 25 452 | 10 731 | 0 | 10 731 |
30306 | 257 514 | 856 | 258 370 | 89 373 | 24 | 89 397 | 105 193 | 20 | 105 213 | 241 694 | 860 | 242 554 |
30424 | 1 297 | 0 | 1 297 | 785 532 | 0 | 785 532 | 786 117 | 0 | 786 117 | 712 | 0 | 712 |
30425 | 0 | 0 | 0 | 0 | 2 486 | 2 486 | 0 | 36 | 36 | 0 | 2 450 | 2 450 |
32002 | 170 000 | 0 | 170 000 | 315 000 | 0 | 315 000 | 405 000 | 0 | 405 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 250 000 | 0 | 250 000 | 120 000 | 0 | 120 000 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 2 402 | 2 402 | 270 | 0 | 270 | 270 | 2 402 | 2 672 | 0 | 0 | 0 |
32208 | 0 | 601 | 601 | 0 | 21 | 21 | 0 | 10 | 10 | 0 | 612 | 612 |
45201 | 0 | 0 | 0 | 7 777 | 0 | 7 777 | 7 777 | 0 | 7 777 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45204 | 4 500 | 0 | 4 500 | 92 300 | 0 | 92 300 | 36 800 | 0 | 36 800 | 60 000 | 0 | 60 000 |
45205 | 89 400 | 0 | 89 400 | 10 000 | 0 | 10 000 | 24 400 | 0 | 24 400 | 75 000 | 0 | 75 000 |
45206 | 640 695 | 0 | 640 695 | 233 418 | 0 | 233 418 | 105 772 | 0 | 105 772 | 768 341 | 0 | 768 341 |
45207 | 375 425 | 0 | 375 425 | 42 000 | 0 | 42 000 | 19 090 | 0 | 19 090 | 398 335 | 0 | 398 335 |
45208 | 102 055 | 0 | 102 055 | 0 | 0 | 0 | 11 836 | 0 | 11 836 | 90 219 | 0 | 90 219 |
45406 | 8 436 | 0 | 8 436 | 0 | 0 | 0 | 300 | 0 | 300 | 8 136 | 0 | 8 136 |
45407 | 28 872 | 0 | 28 872 | 0 | 0 | 0 | 797 | 0 | 797 | 28 075 | 0 | 28 075 |
45503 | 0 | 130 | 130 | 0 | 1 | 1 | 0 | 131 | 131 | 0 | 0 | 0 |
45504 | 17 702 | 0 | 17 702 | 500 | 0 | 500 | 822 | 0 | 822 | 17 380 | 0 | 17 380 |
45505 | 652 900 | 113 505 | 766 405 | 46 618 | 4 010 | 50 628 | 40 004 | 1 771 | 41 775 | 659 514 | 115 744 | 775 258 |
45506 | 392 256 | 10 739 | 402 995 | 26 137 | 379 | 26 516 | 3 838 | 167 | 4 005 | 414 555 | 10 951 | 425 506 |
45507 | 100 138 | 0 | 100 138 | 0 | 0 | 0 | 26 | 0 | 26 | 100 112 | 0 | 100 112 |
45509 | 663 | 0 | 663 | 213 | 0 | 213 | 301 | 0 | 301 | 575 | 0 | 575 |
45704 | 24 100 | 26 591 | 50 691 | 0 | 755 | 755 | 0 | 594 | 594 | 24 100 | 26 752 | 50 852 |
45705 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45708 | 177 | 0 | 177 | 137 | 0 | 137 | 110 | 0 | 110 | 204 | 0 | 204 |
45812 | 21 085 | 0 | 21 085 | 9 740 | 0 | 9 740 | 0 | 0 | 0 | 30 825 | 0 | 30 825 |
45815 | 629 | 0 | 629 | 260 | 0 | 260 | 29 | 0 | 29 | 860 | 0 | 860 |
45817 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45912 | 4 858 | 0 | 4 858 | 328 | 0 | 328 | 420 | 0 | 420 | 4 766 | 0 | 4 766 |
45914 | 2 118 | 0 | 2 118 | 284 | 0 | 284 | 2 | 0 | 2 | 2 400 | 0 | 2 400 |
45915 | 871 | 0 | 871 | 233 | 0 | 233 | 42 | 0 | 42 | 1 062 | 0 | 1 062 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 130 597 | 130 597 | 0 | 703 257 | 703 257 | 0 | 717 261 | 717 261 | 0 | 116 593 | 116 593 |
47408 | 0 | 0 | 0 | 4 425 814 | 4 025 638 | 8 451 452 | 4 425 814 | 4 025 638 | 8 451 452 | 0 | 0 | 0 |
47423 | 2 445 | 41 | 2 486 | 233 | 6 | 239 | 331 | 4 | 335 | 2 347 | 43 | 2 390 |
47427 | 719 | 0 | 719 | 37 391 | 1 653 | 39 044 | 38 102 | 1 653 | 39 755 | 8 | 0 | 8 |
51403 | 29 742 | 0 | 29 742 | 181 | 0 | 181 | 0 | 0 | 0 | 29 923 | 0 | 29 923 |
51405 | 234 804 | 0 | 234 804 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 236 284 | 0 | 236 284 |
51505 | 578 323 | 0 | 578 323 | 5 682 | 0 | 5 682 | 15 424 | 0 | 15 424 | 568 581 | 0 | 568 581 |
51506 | 0 | 0 | 0 | 90 339 | 0 | 90 339 | 0 | 0 | 0 | 90 339 | 0 | 90 339 |
52503 | 4 093 | 1 779 | 5 872 | 0 | 942 | 942 | 616 | 401 | 1 017 | 3 477 | 2 320 | 5 797 |
60302 | 215 | 0 | 215 | 100 | 0 | 100 | 104 | 0 | 104 | 211 | 0 | 211 |
60306 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
60308 | 51 | 0 | 51 | 189 | 0 | 189 | 239 | 0 | 239 | 1 | 0 | 1 |
60310 | 207 | 0 | 207 | 582 | 0 | 582 | 611 | 0 | 611 | 178 | 0 | 178 |
60312 | 3 635 | 0 | 3 635 | 16 128 | 0 | 16 128 | 15 895 | 0 | 15 895 | 3 868 | 0 | 3 868 |
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 | 179 861 | 0 | 179 861 | 170 409 | 0 | 170 409 | 171 569 | 0 | 171 569 | 178 701 | 0 | 178 701 |
60701 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 431 | 0 | 431 | 431 | 0 | 431 | 1 | 0 | 1 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 224 | 0 | 224 | 1 288 | 0 | 1 288 |
61209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 553 | 0 | 16 553 | 16 553 | 0 | 16 553 | 0 | 0 | 0 |
61403 | 6 294 | 0 | 6 294 | 122 | 0 | 122 | 592 | 0 | 592 | 5 824 | 0 | 5 824 |
70606 | 94 547 | 0 | 94 547 | 151 583 | 0 | 151 583 | 84 | 0 | 84 | 246 046 | 0 | 246 046 |
70608 | 31 549 | 0 | 31 549 | 46 678 | 0 | 46 678 | 0 | 0 | 0 | 78 227 | 0 | 78 227 |
70611 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
70706 | 1 622 000 | 0 | 1 622 000 | 126 | 0 | 126 | 41 | 0 | 41 | 1 622 085 | 0 | 1 622 085 |
70708 | 434 142 | 0 | 434 142 | 0 | 0 | 0 | 0 | 0 | 0 | 434 142 | 0 | 434 142 |
70711 | 10 479 | 0 | 10 479 | 0 | 0 | 0 | 0 | 0 | 0 | 10 479 | 0 | 10 479 |
Итого по активу (баланс) | 6 865 394 | 867 693 | 7 733 087 | 13 029 393 | 5 557 174 | 18 586 567 | 12 788 787 | 5 755 564 | 18 544 351 | 7 106 000 | 669 303 | 7 775 303 |
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 | 116 526 | 15 | 116 541 | 111 516 | 0 | 111 516 | 50 | 0 | 50 | 5 060 | 15 | 5 075 |
30126 | 22 | 0 | 22 | 63 | 0 | 63 | 76 | 0 | 76 | 35 | 0 | 35 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 12 652 | 581 | 13 233 | 29 866 | 11 531 | 41 397 | 33 847 | 11 514 | 45 361 | 16 633 | 564 | 17 197 |
30301 | 8 538 | 0 | 8 538 | 11 770 | 12 700 | 24 470 | 13 963 | 12 700 | 26 663 | 10 731 | 0 | 10 731 |
30305 | 257 514 | 856 | 258 370 | 191 394 | 19 | 191 413 | 175 573 | 23 | 175 596 | 241 693 | 860 | 242 553 |
31302 | 20 000 | 0 | 20 000 | 320 000 | 0 | 320 000 | 340 000 | 0 | 340 000 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32015 | 1 400 | 0 | 1 400 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 1 400 | 0 | 1 400 |
40502 | 4 113 | 0 | 4 113 | 4 191 | 0 | 4 191 | 1 664 | 0 | 1 664 | 1 586 | 0 | 1 586 |
40602 | 215 | 0 | 215 | 729 | 0 | 729 | 848 | 0 | 848 | 334 | 0 | 334 |
40701 | 14 255 | 0 | 14 255 | 100 806 | 0 | 100 806 | 99 735 | 0 | 99 735 | 13 184 | 0 | 13 184 |
40702 | 888 353 | 964 | 889 317 | 4 033 525 | 165 478 | 4 199 003 | 3 895 985 | 166 043 | 4 062 028 | 750 813 | 1 529 | 752 342 |
40703 | 71 939 | 0 | 71 939 | 37 978 | 0 | 37 978 | 24 017 | 0 | 24 017 | 57 978 | 0 | 57 978 |
40802 | 16 926 | 0 | 16 926 | 89 743 | 5 875 | 95 618 | 95 140 | 5 934 | 101 074 | 22 323 | 59 | 22 382 |
40807 | 125 | 69 335 | 69 460 | 1 495 | 106 149 | 107 644 | 2 161 | 108 594 | 110 755 | 791 | 71 780 | 72 571 |
40817 | 78 648 | 174 979 | 253 627 | 377 632 | 89 591 | 467 223 | 393 886 | 44 273 | 438 159 | 94 902 | 129 661 | 224 563 |
40820 | 1 294 | 131 | 1 425 | 1 247 | 439 | 1 686 | 1 028 | 497 | 1 525 | 1 075 | 189 | 1 264 |
40905 | 49 | 0 | 49 | 7 041 | 0 | 7 041 | 7 041 | 0 | 7 041 | 49 | 0 | 49 |
40909 | 5 | 148 | 153 | 1 095 | 987 | 2 082 | 1 095 | 990 | 2 085 | 5 | 151 | 156 |
40910 | 3 | 7 | 10 | 4 | 13 | 17 | 4 | 14 | 18 | 3 | 8 | 11 |
40911 | 1 | 0 | 1 | 12 909 | 0 | 12 909 | 12 909 | 0 | 12 909 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 591 | 3 623 | 5 214 | 1 591 | 3 623 | 5 214 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 462 | 4 831 | 6 293 | 1 462 | 4 831 | 6 293 | 0 | 0 | 0 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42101 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
42102 | 0 | 0 | 0 | 62 950 | 0 | 62 950 | 65 450 | 0 | 65 450 | 2 500 | 0 | 2 500 |
42105 | 21 769 | 0 | 21 769 | 40 195 | 0 | 40 195 | 43 396 | 0 | 43 396 | 24 970 | 0 | 24 970 |
42106 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 21 361 | 0 | 21 361 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 13 361 | 0 | 13 361 |
42301 | 192 | 920 | 1 112 | 25 | 34 | 59 | 12 | 37 | 49 | 179 | 923 | 1 102 |
42303 | 1 101 | 670 | 1 771 | 594 | 725 | 1 319 | 282 | 16 965 | 17 247 | 789 | 16 910 | 17 699 |
42304 | 510 001 | 2 008 | 512 009 | 178 752 | 41 | 178 793 | 77 324 | 680 | 78 004 | 408 573 | 2 647 | 411 220 |
42305 | 800 478 | 74 489 | 874 967 | 54 291 | 4 358 | 58 649 | 98 301 | 11 586 | 109 887 | 844 488 | 81 717 | 926 205 |
42306 | 357 570 | 171 908 | 529 478 | 36 027 | 11 655 | 47 682 | 19 096 | 6 352 | 25 448 | 340 639 | 166 605 | 507 244 |
42307 | 283 838 | 19 246 | 303 084 | 2 632 | 359 | 2 991 | 36 268 | 855 | 37 123 | 317 474 | 19 742 | 337 216 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 8 | 0 | 8 | 8 | 0 | 8 | 14 | 0 | 14 | 14 | 0 | 14 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
42313 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42314 | 74 | 0 | 74 | 2 | 0 | 2 | 2 | 0 | 2 | 74 | 0 | 74 |
42315 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
42506 | 0 | 150 853 | 150 853 | 0 | 4 570 | 4 570 | 0 | 112 811 | 112 811 | 0 | 259 094 | 259 094 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42604 | 4 835 | 0 | 4 835 | 112 | 0 | 112 | 300 | 0 | 300 | 5 023 | 0 | 5 023 |
42605 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 193 | 0 | 193 | 3 347 | 0 | 3 347 |
42606 | 4 523 | 0 | 4 523 | 30 | 0 | 30 | 43 | 0 | 43 | 4 536 | 0 | 4 536 |
42607 | 3 429 | 0 | 3 429 | 13 | 0 | 13 | 92 | 0 | 92 | 3 508 | 0 | 3 508 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
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 |
44007 | 0 | 150 139 | 150 139 | 0 | 2 342 | 2 342 | 0 | 5 304 | 5 304 | 0 | 153 101 | 153 101 |
45215 | 134 601 | 0 | 134 601 | 35 163 | 0 | 35 163 | 44 429 | 0 | 44 429 | 143 867 | 0 | 143 867 |
45415 | 7 073 | 0 | 7 073 | 3 | 0 | 3 | 0 | 0 | 0 | 7 070 | 0 | 7 070 |
45515 | 49 709 | 0 | 49 709 | 10 421 | 0 | 10 421 | 12 125 | 0 | 12 125 | 51 413 | 0 | 51 413 |
45715 | 2 214 | 0 | 2 214 | 13 | 0 | 13 | 9 | 0 | 9 | 2 210 | 0 | 2 210 |
45818 | 21 686 | 0 | 21 686 | 61 | 0 | 61 | 6 050 | 0 | 6 050 | 27 675 | 0 | 27 675 |
45918 | 3 038 | 0 | 3 038 | 2 | 0 | 2 | 324 | 0 | 324 | 3 360 | 0 | 3 360 |
47405 | 0 | 0 | 0 | 175 876 | 947 | 176 823 | 175 876 | 947 | 176 823 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 129 673 | 4 316 696 | 8 446 369 | 4 129 673 | 4 316 696 | 8 446 369 | 0 | 0 | 0 |
47411 | 21 798 | 2 152 | 23 950 | 20 091 | 1 232 | 21 323 | 17 607 | 1 348 | 18 955 | 19 314 | 2 268 | 21 582 |
47416 | 143 | 0 | 143 | 13 916 | 59 | 13 975 | 14 528 | 59 | 14 587 | 755 | 0 | 755 |
47422 | 3 | 1 | 4 | 2 230 | 1 | 2 231 | 2 230 | 0 | 2 230 | 3 | 0 | 3 |
47425 | 39 965 | 0 | 39 965 | 30 417 | 0 | 30 417 | 33 859 | 0 | 33 859 | 43 407 | 0 | 43 407 |
47426 | 3 408 | 1 513 | 4 921 | 572 | 1 185 | 1 757 | 965 | 2 173 | 3 138 | 3 801 | 2 501 | 6 302 |
51510 | 3 899 | 0 | 3 899 | 1 428 | 0 | 1 428 | 930 | 0 | 930 | 3 401 | 0 | 3 401 |
52301 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 775 | 775 | 0 | 766 | 766 |
52305 | 39 217 | 1 314 | 40 531 | 617 | 287 | 904 | 0 | 26 | 26 | 38 600 | 1 053 | 39 653 |
52306 | 55 468 | 46 639 | 102 107 | 0 | 2 216 | 2 216 | 0 | 9 182 | 9 182 | 55 468 | 53 605 | 109 073 |
52406 | 60 035 | 0 | 60 035 | 1 483 | 0 | 1 483 | 272 | 0 | 272 | 58 824 | 0 | 58 824 |
52501 | 629 | 192 | 821 | 0 | 3 | 3 | 93 | 38 | 131 | 722 | 227 | 949 |
60301 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 4 479 | 0 | 4 479 | 0 | 0 | 0 |
60305 | 81 | 0 | 81 | 7 733 | 0 | 7 733 | 7 733 | 0 | 7 733 | 81 | 0 | 81 |
60309 | 131 | 0 | 131 | 12 | 0 | 12 | 68 | 0 | 68 | 187 | 0 | 187 |
60311 | 6 742 | 0 | 6 742 | 7 427 | 0 | 7 427 | 850 | 0 | 850 | 165 | 0 | 165 |
60324 | 1 766 | 0 | 1 766 | 48 | 0 | 48 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
60601 | 30 106 | 0 | 30 106 | 25 465 | 0 | 25 465 | 26 316 | 0 | 26 316 | 30 957 | 0 | 30 957 |
61304 | 434 | 0 | 434 | 66 | 0 | 66 | 31 | 0 | 31 | 399 | 0 | 399 |
61501 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
70601 | 103 686 | 0 | 103 686 | 1 | 0 | 1 | 149 964 | 0 | 149 964 | 253 649 | 0 | 253 649 |
70603 | 31 384 | 0 | 31 384 | 0 | 0 | 0 | 41 920 | 0 | 41 920 | 73 304 | 0 | 73 304 |
70701 | 1 654 742 | 0 | 1 654 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 654 742 | 0 | 1 654 742 |
70703 | 417 262 | 0 | 417 262 | 0 | 0 | 0 | 0 | 0 | 0 | 417 262 | 0 | 417 262 |
Итого по пассиву (баланс) | 6 864 025 | 869 062 | 7 733 087 | 10 211 689 | 4 747 955 | 14 959 644 | 10 156 990 | 4 844 870 | 15 001 860 | 6 809 326 | 965 977 | 7 775 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 86 666 | 0 | 86 666 | 5 389 | 0 | 5 389 | 4 858 | 0 | 4 858 | 87 197 | 0 | 87 197 |
90902 | 176 013 | 0 | 176 013 | 5 443 | 0 | 5 443 | 13 119 | 0 | 13 119 | 168 337 | 0 | 168 337 |
91202 | 37 396 | 0 | 37 396 | 3 | 0 | 3 | 0 | 0 | 0 | 37 399 | 0 | 37 399 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 233 822 | 0 | 233 822 | 0 | 0 | 0 | 0 | 0 | 0 | 233 822 | 0 | 233 822 |
91414 | 2 161 660 | 156 317 | 2 317 977 | 238 411 | 5 249 | 243 660 | 76 107 | 4 756 | 80 863 | 2 323 964 | 156 810 | 2 480 774 |
91604 | 4 276 | 0 | 4 276 | 811 | 0 | 811 | 594 | 0 | 594 | 4 493 | 0 | 4 493 |
99998 | 2 337 230 | 0 | 2 337 230 | 745 178 | 0 | 745 178 | 307 886 | 0 | 307 886 | 2 774 522 | 0 | 2 774 522 |
Итого по активу (баланс) | 5 037 063 | 156 317 | 5 193 380 | 995 237 | 5 249 | 1 000 486 | 402 565 | 4 756 | 407 321 | 5 629 735 | 156 810 | 5 786 545 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 288 | 0 | 4 288 | 4 288 | 0 | 4 288 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
91311 | 74 792 | 0 | 74 792 | 0 | 0 | 0 | 0 | 0 | 0 | 74 792 | 0 | 74 792 |
91312 | 1 952 340 | 0 | 1 952 340 | 219 201 | 0 | 219 201 | 623 086 | 0 | 623 086 | 2 356 225 | 0 | 2 356 225 |
91315 | 162 657 | 0 | 162 657 | 10 224 | 1 | 10 225 | 2 367 | 101 | 2 468 | 154 800 | 100 | 154 900 |
91316 | 17 494 | 0 | 17 494 | 23 100 | 0 | 23 100 | 60 000 | 0 | 60 000 | 54 394 | 0 | 54 394 |
91317 | 37 348 | 0 | 37 348 | 49 145 | 0 | 49 145 | 52 783 | 0 | 52 783 | 40 986 | 0 | 40 986 |
91318 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
91507 | 75 005 | 0 | 75 005 | 29 | 0 | 29 | 655 | 0 | 655 | 75 631 | 0 | 75 631 |
91508 | 7 694 | 0 | 7 694 | 0 | 0 | 0 | 0 | 0 | 0 | 7 694 | 0 | 7 694 |
99999 | 2 856 150 | 0 | 2 856 150 | 99 388 | 0 | 99 388 | 255 261 | 0 | 255 261 | 3 012 023 | 0 | 3 012 023 |
Итого по пассиву (баланс) | 5 193 380 | 0 | 5 193 380 | 407 273 | 1 | 407 274 | 1 000 338 | 101 | 1 000 439 | 5 786 445 | 100 | 5 786 545 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 162 034 | 4 162 034 | 0 | 3 855 832 | 3 855 832 | 0 | 306 202 | 306 202 |
93801 | 0 | 0 | 0 | 13 208 | 0 | 13 208 | 13 177 | 0 | 13 177 | 31 | 0 | 31 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 208 | 4 162 034 | 4 175 242 | 13 177 | 3 855 832 | 3 869 009 | 31 | 306 202 | 306 233 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 850 460 | 0 | 3 850 460 | 4 156 693 | 0 | 4 156 693 | 306 233 | 0 | 306 233 |
96801 | 0 | 0 | 0 | 13 177 | 0 | 13 177 | 13 177 | 0 | 13 177 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 863 637 | 0 | 3 863 637 | 4 169 870 | 0 | 4 169 870 | 306 233 | 0 | 306 233 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 155,0000 | 0 | 0 | 13,0000 | 0 | 0 | 20,0000 | 0 | 0 | 148,0000 |
98010 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 190,0000 | 0 | 0 | 46,0000 | 0 | 0 | 53,0000 | 0 | 0 | 183,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 139,0000 | 0 | 0 | 20,0000 | 0 | 0 | 13,0000 | 0 | 0 | 132,0000 |
98070 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 |
Итого по пассиву (баланс) | 0 | 0 | 190,0000 | 0 | 0 | 20,0000 | 0 | 0 | 13,0000 | 0 | 0 | 183,0000 |
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