Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 182 329 | 157 103 | 339 432 | 571 116 | 159 982 | 731 098 | 565 188 | 200 243 | 765 431 | 188 257 | 116 842 | 305 099 |
20208 | 1 851 | 0 | 1 851 | 4 920 | 0 | 4 920 | 4 591 | 0 | 4 591 | 2 180 | 0 | 2 180 |
20209 | 0 | 0 | 0 | 92 581 | 39 452 | 132 033 | 92 581 | 39 452 | 132 033 | 0 | 0 | 0 |
30102 | 198 759 | 0 | 198 759 | 9 950 543 | 0 | 9 950 543 | 10 001 112 | 0 | 10 001 112 | 148 190 | 0 | 148 190 |
30110 | 12 210 | 9 914 | 22 124 | 366 308 | 3 129 884 | 3 496 192 | 371 398 | 2 925 338 | 3 296 736 | 7 120 | 214 460 | 221 580 |
30202 | 90 000 | 0 | 90 000 | 5 610 | 0 | 5 610 | 0 | 0 | 0 | 95 610 | 0 | 95 610 |
30204 | 37 242 | 0 | 37 242 | 600 | 0 | 600 | 0 | 0 | 0 | 37 842 | 0 | 37 842 |
30215 | 6 438 | 1 324 | 7 762 | 8 852 | 4 891 | 13 743 | 8 955 | 5 418 | 14 373 | 6 335 | 797 | 7 132 |
30233 | 25 816 | 1 066 | 26 882 | 29 535 | 2 977 | 32 512 | 26 127 | 3 173 | 29 300 | 29 224 | 870 | 30 094 |
30302 | 20 071 | 0 | 20 071 | 52 749 | 12 435 | 65 184 | 55 492 | 12 435 | 67 927 | 17 328 | 0 | 17 328 |
30306 | 246 351 | 918 | 247 269 | 86 396 | 42 | 86 438 | 95 780 | 31 | 95 811 | 236 967 | 929 | 237 896 |
30424 | 10 705 | 0 | 10 705 | 2 666 629 | 0 | 2 666 629 | 2 671 846 | 0 | 2 671 846 | 5 488 | 0 | 5 488 |
30425 | 0 | 2 617 | 2 617 | 0 | 107 | 107 | 0 | 93 | 93 | 0 | 2 631 | 2 631 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 305 000 | 0 | 305 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32208 | 0 | 654 | 654 | 0 | 27 | 27 | 0 | 23 | 23 | 0 | 658 | 658 |
45106 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45201 | 0 | 0 | 0 | 19 855 | 0 | 19 855 | 19 855 | 0 | 19 855 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 |
45204 | 8 900 | 0 | 8 900 | 46 736 | 0 | 46 736 | 30 636 | 0 | 30 636 | 25 000 | 0 | 25 000 |
45205 | 126 230 | 0 | 126 230 | 4 000 | 0 | 4 000 | 70 430 | 0 | 70 430 | 59 800 | 0 | 59 800 |
45206 | 1 243 201 | 0 | 1 243 201 | 211 164 | 0 | 211 164 | 91 683 | 0 | 91 683 | 1 362 682 | 0 | 1 362 682 |
45207 | 379 830 | 0 | 379 830 | 38 170 | 0 | 38 170 | 58 190 | 0 | 58 190 | 359 810 | 0 | 359 810 |
45208 | 90 654 | 0 | 90 654 | 0 | 0 | 0 | 0 | 0 | 0 | 90 654 | 0 | 90 654 |
45306 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45406 | 7 936 | 0 | 7 936 | 1 000 | 0 | 1 000 | 450 | 0 | 450 | 8 486 | 0 | 8 486 |
45407 | 33 840 | 0 | 33 840 | 0 | 0 | 0 | 38 | 0 | 38 | 33 802 | 0 | 33 802 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 50 | 0 | 50 | 12 550 | 0 | 12 550 |
45505 | 733 596 | 157 494 | 891 090 | 38 895 | 13 836 | 52 731 | 30 451 | 5 564 | 36 015 | 742 040 | 165 766 | 907 806 |
45506 | 443 000 | 43 522 | 486 522 | 28 597 | 1 779 | 30 376 | 5 610 | 1 571 | 7 181 | 465 987 | 43 730 | 509 717 |
45507 | 89 723 | 0 | 89 723 | 4 900 | 0 | 4 900 | 10 | 0 | 10 | 94 613 | 0 | 94 613 |
45508 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
45509 | 1 086 | 0 | 1 086 | 1 269 | 0 | 1 269 | 641 | 0 | 641 | 1 714 | 0 | 1 714 |
45704 | 18 100 | 28 562 | 46 662 | 0 | 1 302 | 1 302 | 8 100 | 957 | 9 057 | 10 000 | 28 907 | 38 907 |
45705 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45708 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
45812 | 36 350 | 0 | 36 350 | 0 | 0 | 0 | 0 | 0 | 0 | 36 350 | 0 | 36 350 |
45815 | 904 | 0 | 904 | 242 | 0 | 242 | 80 | 0 | 80 | 1 066 | 0 | 1 066 |
45817 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45912 | 5 483 | 0 | 5 483 | 301 | 0 | 301 | 0 | 0 | 0 | 5 784 | 0 | 5 784 |
45914 | 2 977 | 0 | 2 977 | 71 | 0 | 71 | 57 | 0 | 57 | 2 991 | 0 | 2 991 |
45915 | 1 488 | 0 | 1 488 | 130 | 0 | 130 | 133 | 0 | 133 | 1 485 | 0 | 1 485 |
45917 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47404 | 0 | 8 677 | 8 677 | 0 | 2 824 260 | 2 824 260 | 0 | 2 814 739 | 2 814 739 | 0 | 18 198 | 18 198 |
47408 | 0 | 0 | 0 | 13 806 963 | 14 062 669 | 27 869 632 | 13 806 963 | 14 062 669 | 27 869 632 | 0 | 0 | 0 |
47423 | 15 004 | 47 | 15 051 | 1 245 | 10 | 1 255 | 2 118 | 4 | 2 122 | 14 131 | 53 | 14 184 |
47427 | 8 | 0 | 8 | 51 106 | 2 883 | 53 989 | 51 112 | 2 883 | 53 995 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 19 961 | 0 | 19 961 | 19 961 | 0 | 19 961 | 0 | 0 | 0 |
51405 | 199 228 | 0 | 199 228 | 48 457 | 0 | 48 457 | 0 | 0 | 0 | 247 685 | 0 | 247 685 |
51505 | 399 478 | 0 | 399 478 | 61 204 | 0 | 61 204 | 73 019 | 0 | 73 019 | 387 663 | 0 | 387 663 |
51506 | 195 758 | 0 | 195 758 | 2 021 | 0 | 2 021 | 71 | 0 | 71 | 197 708 | 0 | 197 708 |
51509 | 0 | 0 | 0 | 29 459 | 0 | 29 459 | 29 459 | 0 | 29 459 | 0 | 0 | 0 |
52503 | 842 | 973 | 1 815 | 0 | 43 | 43 | 656 | 417 | 1 073 | 186 | 599 | 785 |
60302 | 318 | 0 | 318 | 3 872 | 0 | 3 872 | 446 | 0 | 446 | 3 744 | 0 | 3 744 |
60306 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
60308 | 233 | 656 | 889 | 194 | 28 | 222 | 203 | 22 | 225 | 224 | 662 | 886 |
60310 | 138 | 0 | 138 | 860 | 0 | 860 | 865 | 0 | 865 | 133 | 0 | 133 |
60312 | 6 277 | 0 | 6 277 | 12 466 | 0 | 12 466 | 14 161 | 0 | 14 161 | 4 582 | 0 | 4 582 |
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 | 178 816 | 0 | 178 816 | 1 067 | 0 | 1 067 | 552 | 0 | 552 | 179 331 | 0 | 179 331 |
60701 | 459 | 0 | 459 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 459 | 0 | 459 |
61008 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
61009 | 9 | 0 | 9 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 | 9 | 0 | 9 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 95 | 0 | 95 | 552 | 0 | 552 | 190 | 0 | 190 | 457 | 0 | 457 |
61209 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 93 095 | 0 | 93 095 | 93 095 | 0 | 93 095 | 0 | 0 | 0 |
61403 | 5 319 | 0 | 5 319 | 571 | 0 | 571 | 494 | 0 | 494 | 5 396 | 0 | 5 396 |
70606 | 1 121 788 | 0 | 1 121 788 | 183 634 | 0 | 183 634 | 179 | 0 | 179 | 1 305 243 | 0 | 1 305 243 |
70608 | 369 007 | 0 | 369 007 | 71 817 | 0 | 71 817 | 0 | 0 | 0 | 440 824 | 0 | 440 824 |
70611 | 7 766 | 0 | 7 766 | 149 | 0 | 149 | 3 546 | 0 | 3 546 | 4 369 | 0 | 4 369 |
Итого по активу (баланс) | 6 684 758 | 413 527 | 7 098 285 | 29 032 707 | 20 256 607 | 49 289 314 | 28 685 609 | 20 075 032 | 48 760 641 | 7 031 856 | 595 102 | 7 626 958 |
Пассив | ||||||||||||
10208 | 556 000 | 0 | 556 000 | 0 | 0 | 0 | 0 | 0 | 0 | 556 000 | 0 | 556 000 |
10701 | 31 518 | 0 | 31 518 | 0 | 0 | 0 | 0 | 0 | 0 | 31 518 | 0 | 31 518 |
30109 | 5 306 | 66 282 | 71 588 | 327 325 | 3 777 | 331 102 | 322 275 | 3 275 | 325 550 | 256 | 65 780 | 66 036 |
30126 | 49 | 0 | 49 | 46 | 0 | 46 | 47 | 0 | 47 | 50 | 0 | 50 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 26 634 | 546 | 27 180 | 38 848 | 10 481 | 49 329 | 42 005 | 10 339 | 52 344 | 29 791 | 404 | 30 195 |
30301 | 20 071 | 0 | 20 071 | 38 845 | 18 393 | 57 238 | 36 102 | 18 393 | 54 495 | 17 328 | 0 | 17 328 |
30305 | 246 351 | 918 | 247 269 | 96 151 | 31 | 96 182 | 86 767 | 42 | 86 809 | 236 967 | 929 | 237 896 |
30422 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 1 865 | 0 | 1 865 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 390 000 | 0 | 390 000 | 130 000 | 0 | 130 000 |
31303 | 180 000 | 0 | 180 000 | 360 000 | 0 | 360 000 | 200 000 | 0 | 200 000 | 20 000 | 0 | 20 000 |
31305 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
31307 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32015 | 200 | 0 | 200 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 200 | 0 | 200 |
40502 | 1 191 | 0 | 1 191 | 5 311 | 0 | 5 311 | 4 927 | 0 | 4 927 | 807 | 0 | 807 |
40701 | 12 313 | 0 | 12 313 | 139 278 | 0 | 139 278 | 134 899 | 0 | 134 899 | 7 934 | 0 | 7 934 |
40702 | 564 604 | 1 649 | 566 253 | 8 197 369 | 779 676 | 8 977 045 | 8 522 037 | 779 665 | 9 301 702 | 889 272 | 1 638 | 890 910 |
40703 | 34 702 | 0 | 34 702 | 55 782 | 0 | 55 782 | 58 978 | 0 | 58 978 | 37 898 | 0 | 37 898 |
40802 | 27 846 | 0 | 27 846 | 97 878 | 10 116 | 107 994 | 99 001 | 10 116 | 109 117 | 28 969 | 0 | 28 969 |
40807 | 51 045 | 85 442 | 136 487 | 669 | 617 347 | 618 016 | 248 | 620 686 | 620 934 | 50 624 | 88 781 | 139 405 |
40817 | 75 541 | 69 960 | 145 501 | 218 576 | 39 707 | 258 283 | 198 591 | 38 999 | 237 590 | 55 556 | 69 252 | 124 808 |
40820 | 1 193 | 16 530 | 17 723 | 1 597 | 1 082 | 2 679 | 1 252 | 1 254 | 2 506 | 848 | 16 702 | 17 550 |
40905 | 48 | 0 | 48 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 48 | 0 | 48 |
40909 | 3 | 160 | 163 | 2 387 | 1 370 | 3 757 | 2 387 | 1 371 | 3 758 | 3 | 161 | 164 |
40910 | 0 | 5 | 5 | 1 700 | 1 132 | 2 832 | 1 700 | 1 132 | 2 832 | 0 | 5 | 5 |
40911 | 3 | 0 | 3 | 21 873 | 0 | 21 873 | 21 873 | 0 | 21 873 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 225 | 2 770 | 3 995 | 1 225 | 2 770 | 3 995 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 923 | 4 798 | 7 721 | 2 923 | 4 798 | 7 721 | 0 | 0 | 0 |
42101 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
42102 | 0 | 0 | 0 | 29 390 | 0 | 29 390 | 41 430 | 0 | 41 430 | 12 040 | 0 | 12 040 |
42105 | 26 337 | 0 | 26 337 | 22 913 | 0 | 22 913 | 25 632 | 0 | 25 632 | 29 056 | 0 | 29 056 |
42106 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42107 | 26 111 | 0 | 26 111 | 0 | 0 | 0 | 0 | 0 | 0 | 26 111 | 0 | 26 111 |
42301 | 6 766 | 1 411 | 8 177 | 50 003 | 2 520 | 52 523 | 45 524 | 2 814 | 48 338 | 2 287 | 1 705 | 3 992 |
42303 | 2 703 | 0 | 2 703 | 2 719 | 0 | 2 719 | 816 | 0 | 816 | 800 | 0 | 800 |
42304 | 276 020 | 9 265 | 285 285 | 118 367 | 24 811 | 143 178 | 93 594 | 21 878 | 115 472 | 251 247 | 6 332 | 257 579 |
42305 | 811 946 | 58 213 | 870 159 | 125 397 | 41 514 | 166 911 | 156 620 | 17 570 | 174 190 | 843 169 | 34 269 | 877 438 |
42306 | 478 009 | 178 620 | 656 629 | 27 342 | 11 386 | 38 728 | 41 026 | 10 204 | 51 230 | 491 693 | 177 438 | 669 131 |
42307 | 339 667 | 16 728 | 356 395 | 6 543 | 656 | 7 199 | 6 444 | 749 | 7 193 | 339 568 | 16 821 | 356 389 |
42310 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 | 7 | 0 | 7 |
42311 | 10 | 0 | 10 | 18 | 0 | 18 | 19 | 0 | 19 | 11 | 0 | 11 |
42312 | 18 | 0 | 18 | 2 | 0 | 2 | 4 | 0 | 4 | 20 | 0 | 20 |
42313 | 36 | 0 | 36 | 2 | 0 | 2 | 4 | 0 | 4 | 38 | 0 | 38 |
42314 | 100 | 0 | 100 | 0 | 0 | 0 | 2 | 0 | 2 | 102 | 0 | 102 |
42315 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42506 | 0 | 406 181 | 406 181 | 0 | 13 807 | 13 807 | 0 | 18 019 | 18 019 | 0 | 410 393 | 410 393 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42604 | 1 642 | 690 | 2 332 | 0 | 24 | 24 | 365 | 31 | 396 | 2 007 | 697 | 2 704 |
42605 | 4 666 | 0 | 4 666 | 7 | 0 | 7 | 576 | 0 | 576 | 5 235 | 0 | 5 235 |
42606 | 1 936 | 1 153 | 3 089 | 0 | 39 | 39 | 68 | 58 | 126 | 2 004 | 1 172 | 3 176 |
42607 | 4 421 | 0 | 4 421 | 715 | 0 | 715 | 85 | 0 | 85 | 3 791 | 0 | 3 791 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 163 545 | 163 545 | 0 | 5 777 | 5 777 | 0 | 6 683 | 6 683 | 0 | 164 451 | 164 451 |
45115 | 4 440 | 0 | 4 440 | 370 | 0 | 370 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
45215 | 152 801 | 0 | 152 801 | 60 371 | 0 | 60 371 | 60 390 | 0 | 60 390 | 152 820 | 0 | 152 820 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
45415 | 10 326 | 0 | 10 326 | 3 | 0 | 3 | 180 | 0 | 180 | 10 503 | 0 | 10 503 |
45515 | 63 012 | 0 | 63 012 | 15 039 | 0 | 15 039 | 18 040 | 0 | 18 040 | 66 013 | 0 | 66 013 |
45715 | 3 463 | 0 | 3 463 | 685 | 0 | 685 | 39 | 0 | 39 | 2 817 | 0 | 2 817 |
45818 | 34 023 | 0 | 34 023 | 30 | 0 | 30 | 37 | 0 | 37 | 34 030 | 0 | 34 030 |
45918 | 4 599 | 0 | 4 599 | 20 | 0 | 20 | 192 | 0 | 192 | 4 771 | 0 | 4 771 |
47405 | 0 | 0 | 0 | 719 914 | 76 182 | 796 096 | 719 914 | 76 182 | 796 096 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 035 272 | 13 949 786 | 27 985 058 | 14 035 272 | 13 949 786 | 27 985 058 | 0 | 0 | 0 |
47411 | 18 288 | 2 961 | 21 249 | 18 758 | 2 569 | 21 327 | 19 417 | 1 830 | 21 247 | 18 947 | 2 222 | 21 169 |
47416 | 5 245 | 0 | 5 245 | 31 844 | 0 | 31 844 | 27 146 | 0 | 27 146 | 547 | 0 | 547 |
47422 | 3 | 0 | 3 | 1 583 | 0 | 1 583 | 1 587 | 0 | 1 587 | 7 | 0 | 7 |
47425 | 37 293 | 0 | 37 293 | 25 248 | 0 | 25 248 | 10 751 | 0 | 10 751 | 22 796 | 0 | 22 796 |
47426 | 3 224 | 6 348 | 9 572 | 3 370 | 2 883 | 6 253 | 907 | 3 701 | 4 608 | 761 | 7 166 | 7 927 |
51510 | 9 908 | 0 | 9 908 | 58 | 0 | 58 | 92 | 0 | 92 | 9 942 | 0 | 9 942 |
52301 | 0 | 818 | 818 | 0 | 29 | 29 | 10 000 | 33 | 10 033 | 10 000 | 822 | 10 822 |
52305 | 35 953 | 0 | 35 953 | 321 | 0 | 321 | 0 | 0 | 0 | 35 632 | 0 | 35 632 |
52306 | 55 468 | 57 206 | 112 674 | 10 000 | 1 839 | 11 839 | 0 | 2 815 | 2 815 | 45 468 | 58 182 | 103 650 |
52406 | 272 | 0 | 272 | 0 | 0 | 0 | 321 | 0 | 321 | 593 | 0 | 593 |
52501 | 1 123 | 387 | 1 510 | 0 | 14 | 14 | 102 | 53 | 155 | 1 225 | 426 | 1 651 |
60301 | 1 501 | 0 | 1 501 | 5 216 | 0 | 5 216 | 4 009 | 0 | 4 009 | 294 | 0 | 294 |
60305 | 81 | 0 | 81 | 8 334 | 0 | 8 334 | 8 334 | 0 | 8 334 | 81 | 0 | 81 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 16 | 0 | 16 | 271 | 0 | 271 | 316 | 0 | 316 |
60311 | 3 332 | 0 | 3 332 | 3 897 | 0 | 3 897 | 8 100 | 0 | 8 100 | 7 535 | 0 | 7 535 |
60322 | 1 | 0 | 1 | 2 387 | 0 | 2 387 | 2 387 | 0 | 2 387 | 1 | 0 | 1 |
60324 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 6 | 0 | 6 | 2 579 | 0 | 2 579 |
60601 | 34 628 | 0 | 34 628 | 95 | 0 | 95 | 952 | 0 | 952 | 35 485 | 0 | 35 485 |
61304 | 334 | 0 | 334 | 83 | 0 | 83 | 74 | 0 | 74 | 325 | 0 | 325 |
70601 | 1 182 262 | 0 | 1 182 262 | 1 | 0 | 1 | 209 568 | 0 | 209 568 | 1 391 829 | 0 | 1 391 829 |
70603 | 323 641 | 0 | 323 641 | 0 | 0 | 0 | 63 116 | 0 | 63 116 | 386 757 | 0 | 386 757 |
Итого по пассиву (баланс) | 5 953 264 | 1 145 021 | 7 098 285 | 25 359 616 | 15 624 516 | 40 984 132 | 25 907 559 | 15 605 246 | 41 512 805 | 6 501 207 | 1 125 751 | 7 626 958 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 83 709 | 0 | 83 709 | 4 282 | 0 | 4 282 | 2 206 | 0 | 2 206 | 85 785 | 0 | 85 785 |
90902 | 169 223 | 0 | 169 223 | 8 164 | 0 | 8 164 | 6 674 | 0 | 6 674 | 170 713 | 0 | 170 713 |
91202 | 36 235 | 0 | 36 235 | 0 | 0 | 0 | 1 | 0 | 1 | 36 234 | 0 | 36 234 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 170 219 | 0 | 170 219 | 41 805 | 0 | 41 805 | 0 | 0 | 0 | 212 024 | 0 | 212 024 |
91414 | 2 488 877 | 244 175 | 2 733 052 | 233 244 | 18 718 | 251 962 | 105 115 | 8 565 | 113 680 | 2 617 006 | 254 328 | 2 871 334 |
91604 | 6 014 | 0 | 6 014 | 808 | 0 | 808 | 344 | 0 | 344 | 6 478 | 0 | 6 478 |
99998 | 3 243 694 | 0 | 3 243 694 | 410 814 | 0 | 410 814 | 325 301 | 0 | 325 301 | 3 329 207 | 0 | 3 329 207 |
Итого по активу (баланс) | 6 197 971 | 244 175 | 6 442 146 | 699 118 | 18 718 | 717 836 | 439 641 | 8 565 | 448 206 | 6 457 448 | 254 328 | 6 711 776 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 610 | 0 | 5 610 | 5 610 | 0 | 5 610 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
91311 | 53 625 | 0 | 53 625 | 0 | 0 | 0 | 0 | 0 | 0 | 53 625 | 0 | 53 625 |
91312 | 2 719 794 | 0 | 2 719 794 | 263 004 | 0 | 263 004 | 265 575 | 0 | 265 575 | 2 722 365 | 0 | 2 722 365 |
91315 | 289 922 | 107 | 290 029 | 0 | 4 | 4 | 69 225 | 6 | 69 231 | 359 147 | 109 | 359 256 |
91316 | 49 494 | 0 | 49 494 | 21 250 | 0 | 21 250 | 21 000 | 0 | 21 000 | 49 244 | 0 | 49 244 |
91317 | 31 219 | 0 | 31 219 | 32 838 | 0 | 32 838 | 46 803 | 0 | 46 803 | 45 184 | 0 | 45 184 |
91318 | 16 536 | 0 | 16 536 | 0 | 0 | 0 | 0 | 0 | 0 | 16 536 | 0 | 16 536 |
91507 | 75 303 | 0 | 75 303 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 | 75 303 | 0 | 75 303 |
91508 | 7 694 | 0 | 7 694 | 0 | 0 | 0 | 0 | 0 | 0 | 7 694 | 0 | 7 694 |
99999 | 3 198 452 | 0 | 3 198 452 | 122 383 | 0 | 122 383 | 306 500 | 0 | 306 500 | 3 382 569 | 0 | 3 382 569 |
Итого по пассиву (баланс) | 6 442 039 | 107 | 6 442 146 | 447 680 | 4 | 447 684 | 717 308 | 6 | 717 314 | 6 711 667 | 109 | 6 711 776 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 689 676 | 689 676 | 1 055 667 | 11 844 248 | 12 899 915 | 1 055 667 | 12 039 382 | 13 095 049 | 0 | 494 542 | 494 542 |
93801 | 1 204 | 0 | 1 204 | 52 492 | 0 | 52 492 | 52 833 | 0 | 52 833 | 863 | 0 | 863 |
Итого по активу (баланс) | 1 204 | 689 676 | 690 880 | 1 108 159 | 11 844 248 | 12 952 407 | 1 108 500 | 12 039 382 | 13 147 882 | 863 | 494 542 | 495 405 |
Пассив | ||||||||||||
96001 | 690 644 | 0 | 690 644 | 12 025 299 | 1 057 971 | 13 083 270 | 11 830 060 | 1 057 971 | 12 888 031 | 495 405 | 0 | 495 405 |
96801 | 236 | 0 | 236 | 52 833 | 0 | 52 833 | 52 597 | 0 | 52 597 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 690 880 | 0 | 690 880 | 12 078 132 | 1 057 971 | 13 136 103 | 11 882 657 | 1 057 971 | 12 940 628 | 495 405 | 0 | 495 405 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 127,0000 | 0 | 0 | 22,0000 | 0 | 0 | 18,0000 | 0 | 0 | 131,0000 |
98010 | 0 | 0 | 24,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 151,0000 | 0 | 0 | 72,0000 | 0 | 0 | 63,0000 | 0 | 0 | 160,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 119,0000 | 0 | 0 | 18,0000 | 0 | 0 | 22,0000 | 0 | 0 | 123,0000 |
98070 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 37,0000 |
Итого по пассиву (баланс) | 0 | 0 | 151,0000 | 0 | 0 | 18,0000 | 0 | 0 | 27,0000 | 0 | 0 | 160,0000 |
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