Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 344 121 | 116 253 | 460 374 | 972 109 | 126 857 | 1 098 966 | 922 902 | 154 337 | 1 077 239 | 393 328 | 88 773 | 482 101 |
20208 | 3 436 | 0 | 3 436 | 2 900 | 0 | 2 900 | 3 029 | 0 | 3 029 | 3 307 | 0 | 3 307 |
20209 | 0 | 0 | 0 | 315 076 | 8 217 | 323 293 | 315 076 | 8 217 | 323 293 | 0 | 0 | 0 |
30102 | 238 251 | 0 | 238 251 | 10 732 384 | 0 | 10 732 384 | 10 765 367 | 0 | 10 765 367 | 205 268 | 0 | 205 268 |
30110 | 210 599 | 22 216 | 232 815 | 896 801 | 1 005 808 | 1 902 609 | 942 395 | 1 009 221 | 1 951 616 | 165 005 | 18 803 | 183 808 |
30202 | 101 023 | 0 | 101 023 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 105 447 | 0 | 105 447 |
30204 | 38 390 | 0 | 38 390 | 0 | 0 | 0 | 489 | 0 | 489 | 37 901 | 0 | 37 901 |
30215 | 6 951 | 1 160 | 8 111 | 6 243 | 4 158 | 10 401 | 7 802 | 4 581 | 12 383 | 5 392 | 737 | 6 129 |
30233 | 30 835 | 1 024 | 31 859 | 31 842 | 1 855 | 33 697 | 27 865 | 1 465 | 29 330 | 34 812 | 1 414 | 36 226 |
30302 | 24 593 | 0 | 24 593 | 29 246 | 4 944 | 34 190 | 24 094 | 4 944 | 29 038 | 29 745 | 0 | 29 745 |
30306 | 244 820 | 939 | 245 759 | 77 764 | 31 | 77 795 | 69 932 | 48 | 69 980 | 252 652 | 922 | 253 574 |
30424 | 568 | 0 | 568 | 1 392 273 | 0 | 1 392 273 | 1 390 744 | 0 | 1 390 744 | 2 097 | 0 | 2 097 |
30425 | 0 | 2 659 | 2 659 | 0 | 97 | 97 | 0 | 169 | 169 | 0 | 2 587 | 2 587 |
32002 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 125 000 | 0 | 125 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32208 | 0 | 665 | 665 | 0 | 0 | 0 | 0 | 665 | 665 | 0 | 0 | 0 |
32209 | 0 | 0 | 0 | 0 | 689 | 689 | 0 | 42 | 42 | 0 | 647 | 647 |
45103 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 0 | 0 | 0 | 17 827 | 0 | 17 827 | 17 827 | 0 | 17 827 | 0 | 0 | 0 |
45203 | 28 550 | 0 | 28 550 | 176 | 0 | 176 | 28 550 | 0 | 28 550 | 176 | 0 | 176 |
45204 | 24 000 | 0 | 24 000 | 17 000 | 0 | 17 000 | 14 000 | 0 | 14 000 | 27 000 | 0 | 27 000 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 14 500 | 0 | 14 500 |
45206 | 1 386 804 | 0 | 1 386 804 | 172 180 | 0 | 172 180 | 63 729 | 0 | 63 729 | 1 495 255 | 0 | 1 495 255 |
45207 | 383 884 | 0 | 383 884 | 21 000 | 0 | 21 000 | 38 944 | 0 | 38 944 | 365 940 | 0 | 365 940 |
45208 | 84 754 | 0 | 84 754 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 87 254 | 0 | 87 254 |
45306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45406 | 8 486 | 0 | 8 486 | 0 | 0 | 0 | 4 336 | 0 | 4 336 | 4 150 | 0 | 4 150 |
45407 | 33 267 | 0 | 33 267 | 3 336 | 0 | 3 336 | 317 | 0 | 317 | 36 286 | 0 | 36 286 |
45408 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 |
45502 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 721 549 | 167 567 | 889 116 | 66 550 | 5 845 | 72 395 | 100 856 | 26 565 | 127 421 | 687 243 | 146 847 | 834 090 |
45506 | 465 099 | 44 195 | 509 294 | 113 080 | 40 808 | 153 888 | 39 713 | 4 301 | 44 014 | 538 466 | 80 702 | 619 168 |
45507 | 107 888 | 0 | 107 888 | 2 930 | 0 | 2 930 | 214 | 0 | 214 | 110 604 | 0 | 110 604 |
45508 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
45509 | 1 621 | 0 | 1 621 | 1 632 | 0 | 1 632 | 856 | 0 | 856 | 2 397 | 0 | 2 397 |
45704 | 10 000 | 12 578 | 22 578 | 0 | 363 | 363 | 0 | 467 | 467 | 10 000 | 12 474 | 22 474 |
45705 | 55 000 | 16 623 | 71 623 | 0 | 607 | 607 | 0 | 1 057 | 1 057 | 55 000 | 16 173 | 71 173 |
45812 | 39 850 | 0 | 39 850 | 0 | 0 | 0 | 0 | 0 | 0 | 39 850 | 0 | 39 850 |
45815 | 1 411 | 0 | 1 411 | 14 | 0 | 14 | 684 | 0 | 684 | 741 | 0 | 741 |
45912 | 5 942 | 0 | 5 942 | 475 | 0 | 475 | 0 | 0 | 0 | 6 417 | 0 | 6 417 |
45914 | 3 116 | 0 | 3 116 | 120 | 0 | 120 | 92 | 0 | 92 | 3 144 | 0 | 3 144 |
45915 | 1 691 | 0 | 1 691 | 208 | 0 | 208 | 92 | 0 | 92 | 1 807 | 0 | 1 807 |
47404 | 0 | 16 576 | 16 576 | 0 | 1 208 737 | 1 208 737 | 0 | 1 206 801 | 1 206 801 | 0 | 18 512 | 18 512 |
47406 | 0 | 0 | 0 | 0 | 3 635 | 3 635 | 0 | 3 635 | 3 635 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 784 726 | 14 778 540 | 29 563 266 | 14 784 726 | 14 778 540 | 29 563 266 | 0 | 0 | 0 |
47423 | 13 914 | 50 | 13 964 | 2 064 | 8 | 2 072 | 1 970 | 9 | 1 979 | 14 008 | 49 | 14 057 |
47427 | 29 | 0 | 29 | 52 458 | 3 056 | 55 514 | 52 455 | 3 056 | 55 511 | 32 | 0 | 32 |
51405 | 229 306 | 0 | 229 306 | 1 508 | 0 | 1 508 | 57 186 | 0 | 57 186 | 173 628 | 0 | 173 628 |
51505 | 377 397 | 0 | 377 397 | 41 698 | 0 | 41 698 | 49 693 | 0 | 49 693 | 369 402 | 0 | 369 402 |
51506 | 222 827 | 0 | 222 827 | 2 210 | 0 | 2 210 | 83 | 0 | 83 | 224 954 | 0 | 224 954 |
51509 | 0 | 0 | 0 | 29 359 | 0 | 29 359 | 19 573 | 0 | 19 573 | 9 786 | 0 | 9 786 |
52503 | 4 178 | 3 738 | 7 916 | 9 591 | 112 | 9 703 | 717 | 542 | 1 259 | 13 052 | 3 308 | 16 360 |
60302 | 3 676 | 0 | 3 676 | 190 | 0 | 190 | 322 | 0 | 322 | 3 544 | 0 | 3 544 |
60306 | 0 | 0 | 0 | 681 | 0 | 681 | 674 | 0 | 674 | 7 | 0 | 7 |
60308 | 219 | 669 | 888 | 181 | 23 | 204 | 198 | 39 | 237 | 202 | 653 | 855 |
60310 | 127 | 0 | 127 | 752 | 0 | 752 | 817 | 0 | 817 | 62 | 0 | 62 |
60312 | 69 934 | 0 | 69 934 | 17 957 | 0 | 17 957 | 17 758 | 0 | 17 758 | 70 133 | 0 | 70 133 |
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 | 179 790 | 0 | 179 790 | 77 | 0 | 77 | 35 | 0 | 35 | 179 832 | 0 | 179 832 |
60701 | 459 | 0 | 459 | 76 | 0 | 76 | 76 | 0 | 76 | 459 | 0 | 459 |
61008 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
61009 | 3 | 0 | 3 | 428 | 0 | 428 | 428 | 0 | 428 | 3 | 0 | 3 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
61209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 98 841 | 0 | 98 841 | 98 841 | 0 | 98 841 | 0 | 0 | 0 |
61403 | 5 315 | 0 | 5 315 | 43 | 0 | 43 | 413 | 0 | 413 | 4 945 | 0 | 4 945 |
70606 | 1 497 128 | 0 | 1 497 128 | 235 233 | 0 | 235 233 | 261 | 0 | 261 | 1 732 100 | 0 | 1 732 100 |
70608 | 496 907 | 0 | 496 907 | 70 765 | 0 | 70 765 | 0 | 0 | 0 | 567 672 | 0 | 567 672 |
70611 | 4 490 | 0 | 4 490 | 122 | 0 | 122 | 0 | 0 | 0 | 4 612 | 0 | 4 612 |
Итого по активу (баланс) | 7 835 010 | 406 912 | 8 241 922 | 30 462 625 | 17 194 390 | 47 657 015 | 30 048 426 | 17 208 701 | 47 257 127 | 8 249 209 | 392 601 | 8 641 810 |
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 | 2 256 | 66 495 | 68 751 | 30 801 | 4 761 | 35 562 | 30 800 | 2 956 | 33 756 | 2 255 | 64 690 | 66 945 |
30126 | 29 | 0 | 29 | 81 | 0 | 81 | 97 | 0 | 97 | 45 | 0 | 45 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 31 603 | 523 | 32 126 | 39 614 | 9 361 | 48 975 | 43 764 | 9 705 | 53 469 | 35 753 | 867 | 36 620 |
30301 | 24 594 | 0 | 24 594 | 19 226 | 9 888 | 29 114 | 24 377 | 9 888 | 34 265 | 29 745 | 0 | 29 745 |
30305 | 244 820 | 939 | 245 759 | 61 033 | 48 | 61 081 | 68 865 | 31 | 68 896 | 252 652 | 922 | 253 574 |
30422 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 |
31303 | 70 000 | 0 | 70 000 | 310 000 | 0 | 310 000 | 260 000 | 0 | 260 000 | 20 000 | 0 | 20 000 |
31305 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
32015 | 200 | 0 | 200 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 200 | 0 | 200 |
40502 | 182 | 0 | 182 | 14 495 | 0 | 14 495 | 14 452 | 0 | 14 452 | 139 | 0 | 139 |
40701 | 6 498 | 0 | 6 498 | 163 798 | 0 | 163 798 | 180 491 | 0 | 180 491 | 23 191 | 0 | 23 191 |
40702 | 1 160 911 | 6 587 | 1 167 498 | 9 971 968 | 722 407 | 10 694 375 | 9 726 217 | 723 091 | 10 449 308 | 915 160 | 7 271 | 922 431 |
40703 | 47 584 | 0 | 47 584 | 21 518 | 0 | 21 518 | 33 445 | 0 | 33 445 | 59 511 | 0 | 59 511 |
40802 | 32 620 | 0 | 32 620 | 90 801 | 4 945 | 95 746 | 94 534 | 4 945 | 99 479 | 36 353 | 0 | 36 353 |
40807 | 50 963 | 92 649 | 143 612 | 3 997 | 13 060 | 17 057 | 4 201 | 13 666 | 17 867 | 51 167 | 93 255 | 144 422 |
40817 | 55 409 | 78 736 | 134 145 | 417 417 | 73 713 | 491 130 | 444 751 | 79 057 | 523 808 | 82 743 | 84 080 | 166 823 |
40820 | 764 | 17 018 | 17 782 | 4 337 | 1 698 | 6 035 | 4 439 | 1 350 | 5 789 | 866 | 16 670 | 17 536 |
40905 | 48 | 0 | 48 | 15 342 | 0 | 15 342 | 15 342 | 0 | 15 342 | 48 | 0 | 48 |
40909 | 3 | 163 | 166 | 290 | 461 | 751 | 290 | 457 | 747 | 3 | 159 | 162 |
40910 | 0 | 5 | 5 | 320 | 763 | 1 083 | 320 | 763 | 1 083 | 0 | 5 | 5 |
40911 | 3 | 0 | 3 | 14 483 | 0 | 14 483 | 14 483 | 0 | 14 483 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 167 | 3 658 | 4 825 | 1 167 | 3 658 | 4 825 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 631 | 4 184 | 5 815 | 1 631 | 4 184 | 5 815 | 0 | 0 | 0 |
42101 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
42102 | 7 500 | 0 | 7 500 | 43 900 | 0 | 43 900 | 48 400 | 0 | 48 400 | 12 000 | 0 | 12 000 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 112 617 | 0 | 112 617 | 14 505 | 0 | 14 505 | 21 515 | 0 | 21 515 | 119 627 | 0 | 119 627 |
42106 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42107 | 26 111 | 0 | 26 111 | 0 | 0 | 0 | 80 500 | 0 | 80 500 | 106 611 | 0 | 106 611 |
42301 | 2 298 | 1 622 | 3 920 | 30 670 | 1 982 | 32 652 | 32 206 | 1 920 | 34 126 | 3 834 | 1 560 | 5 394 |
42303 | 800 | 673 | 1 473 | 805 | 1 346 | 2 151 | 5 | 673 | 678 | 0 | 0 | 0 |
42304 | 254 526 | 24 161 | 278 687 | 82 575 | 10 685 | 93 260 | 51 421 | 10 987 | 62 408 | 223 372 | 24 463 | 247 835 |
42305 | 827 243 | 20 264 | 847 507 | 138 145 | 5 429 | 143 574 | 157 891 | 5 696 | 163 587 | 846 989 | 20 531 | 867 520 |
42306 | 526 713 | 177 052 | 703 765 | 74 950 | 14 497 | 89 447 | 71 196 | 13 431 | 84 627 | 522 959 | 175 986 | 698 945 |
42307 | 341 235 | 17 004 | 358 239 | 5 798 | 1 146 | 6 944 | 8 489 | 687 | 9 176 | 343 926 | 16 545 | 360 471 |
42310 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
42311 | 13 | 0 | 13 | 6 | 0 | 6 | 2 | 0 | 2 | 9 | 0 | 9 |
42312 | 22 | 0 | 22 | 7 | 0 | 7 | 4 | 0 | 4 | 19 | 0 | 19 |
42313 | 43 | 0 | 43 | 7 | 0 | 7 | 11 | 0 | 11 | 47 | 0 | 47 |
42314 | 106 | 0 | 106 | 4 | 0 | 4 | 2 | 0 | 2 | 104 | 0 | 104 |
42315 | 107 | 0 | 107 | 0 | 0 | 0 | 2 | 0 | 2 | 109 | 0 | 109 |
42506 | 0 | 414 642 | 414 642 | 0 | 22 877 | 22 877 | 0 | 14 117 | 14 117 | 0 | 405 882 | 405 882 |
42507 | 0 | 0 | 0 | 0 | 3 549 | 3 549 | 3 542 | 3 549 | 7 091 | 3 542 | 0 | 3 542 |
42601 | 0 | 3 | 3 | 752 | 0 | 752 | 755 | 0 | 755 | 3 | 3 | 6 |
42604 | 2 215 | 0 | 2 215 | 1 557 | 0 | 1 557 | 32 | 0 | 32 | 690 | 0 | 690 |
42605 | 7 131 | 708 | 7 839 | 1 744 | 45 | 1 789 | 2 109 | 28 | 2 137 | 7 496 | 691 | 8 187 |
42606 | 1 974 | 1 188 | 3 162 | 0 | 61 | 61 | 1 619 | 43 | 1 662 | 3 593 | 1 170 | 4 763 |
42607 | 4 217 | 0 | 4 217 | 393 | 0 | 393 | 41 | 0 | 41 | 3 865 | 0 | 3 865 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 166 237 | 166 237 | 0 | 10 573 | 10 573 | 0 | 6 061 | 6 061 | 0 | 161 725 | 161 725 |
45115 | 6 400 | 0 | 6 400 | 7 440 | 0 | 7 440 | 7 040 | 0 | 7 040 | 6 000 | 0 | 6 000 |
45215 | 164 378 | 0 | 164 378 | 34 260 | 0 | 34 260 | 33 425 | 0 | 33 425 | 163 543 | 0 | 163 543 |
45315 | 1 400 | 0 | 1 400 | 140 | 0 | 140 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45415 | 10 586 | 0 | 10 586 | 0 | 0 | 0 | 660 | 0 | 660 | 11 246 | 0 | 11 246 |
45515 | 79 237 | 0 | 79 237 | 26 964 | 0 | 26 964 | 19 275 | 0 | 19 275 | 71 548 | 0 | 71 548 |
45715 | 3 458 | 0 | 3 458 | 304 | 0 | 304 | 34 941 | 0 | 34 941 | 38 095 | 0 | 38 095 |
45818 | 37 714 | 0 | 37 714 | 635 | 0 | 635 | 305 | 0 | 305 | 37 384 | 0 | 37 384 |
45918 | 4 937 | 0 | 4 937 | 16 | 0 | 16 | 78 | 0 | 78 | 4 999 | 0 | 4 999 |
47405 | 0 | 0 | 0 | 733 223 | 10 253 | 743 476 | 733 223 | 10 253 | 743 476 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 777 206 | 14 869 997 | 29 647 203 | 14 777 206 | 14 869 997 | 29 647 203 | 0 | 0 | 0 |
47411 | 18 321 | 1 965 | 20 286 | 18 857 | 1 962 | 20 819 | 19 299 | 1 630 | 20 929 | 18 763 | 1 633 | 20 396 |
47416 | 2 274 | 0 | 2 274 | 21 320 | 0 | 21 320 | 19 479 | 0 | 19 479 | 433 | 0 | 433 |
47422 | 7 | 0 | 7 | 1 534 | 0 | 1 534 | 1 530 | 0 | 1 530 | 3 | 0 | 3 |
47425 | 20 131 | 0 | 20 131 | 31 668 | 0 | 31 668 | 31 728 | 0 | 31 728 | 20 191 | 0 | 20 191 |
47426 | 2 436 | 7 927 | 10 363 | 2 318 | 6 695 | 9 013 | 3 302 | 3 496 | 6 798 | 3 420 | 4 728 | 8 148 |
51510 | 4 001 | 0 | 4 001 | 196 | 0 | 196 | 226 | 0 | 226 | 4 031 | 0 | 4 031 |
52301 | 0 | 831 | 831 | 0 | 181 | 181 | 0 | 3 393 | 3 393 | 0 | 4 043 | 4 043 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 |
52303 | 765 | 598 | 1 363 | 383 | 318 | 701 | 1 052 | 17 | 1 069 | 1 434 | 297 | 1 731 |
52304 | 1 134 | 550 | 1 684 | 0 | 20 | 20 | 1 596 | 15 | 1 611 | 2 730 | 545 | 3 275 |
52305 | 1 849 | 1 785 | 3 634 | 0 | 67 | 67 | 3 191 | 52 | 3 243 | 5 040 | 1 770 | 6 810 |
52306 | 55 456 | 58 763 | 114 219 | 0 | 5 703 | 5 703 | 83 437 | 1 711 | 85 148 | 138 893 | 54 771 | 193 664 |
52501 | 82 | 468 | 550 | 0 | 29 | 29 | 99 | 52 | 151 | 181 | 491 | 672 |
60301 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 4 907 | 0 | 4 907 | 2 904 | 0 | 2 904 |
60305 | 81 | 0 | 81 | 8 216 | 0 | 8 216 | 8 216 | 0 | 8 216 | 81 | 0 | 81 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 475 | 0 | 475 | 683 | 0 | 683 | 251 | 0 | 251 | 43 | 0 | 43 |
60311 | 5 438 | 0 | 5 438 | 5 642 | 0 | 5 642 | 3 451 | 0 | 3 451 | 3 247 | 0 | 3 247 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 2 586 | 0 | 2 586 | 16 | 0 | 16 | 663 | 0 | 663 | 3 233 | 0 | 3 233 |
60601 | 36 459 | 0 | 36 459 | 1 | 0 | 1 | 980 | 0 | 980 | 37 438 | 0 | 37 438 |
61301 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61304 | 274 | 0 | 274 | 91 | 0 | 91 | 50 | 0 | 50 | 233 | 0 | 233 |
70601 | 1 585 260 | 0 | 1 585 260 | 0 | 0 | 0 | 210 379 | 0 | 210 379 | 1 795 639 | 0 | 1 795 639 |
70603 | 434 554 | 0 | 434 554 | 0 | 0 | 0 | 82 231 | 0 | 82 231 | 516 785 | 0 | 516 785 |
Итого по пассиву (баланс) | 7 082 366 | 1 159 556 | 8 241 922 | 27 273 254 | 15 816 362 | 43 089 616 | 27 687 945 | 15 801 559 | 43 489 504 | 7 497 057 | 1 144 753 | 8 641 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 85 050 | 0 | 85 050 | 103 255 | 0 | 103 255 | 1 559 | 0 | 1 559 | 186 746 | 0 | 186 746 |
90902 | 173 358 | 0 | 173 358 | 4 239 | 0 | 4 239 | 56 801 | 0 | 56 801 | 120 796 | 0 | 120 796 |
91202 | 10 | 0 | 10 | 89 592 | 0 | 89 592 | 1 | 0 | 1 | 89 601 | 0 | 89 601 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 195 514 | 0 | 195 514 | 0 | 0 | 0 | 52 357 | 0 | 52 357 | 143 157 | 0 | 143 157 |
91414 | 2 723 125 | 257 067 | 2 980 192 | 235 444 | 54 640 | 290 084 | 164 951 | 35 768 | 200 719 | 2 793 618 | 275 939 | 3 069 557 |
91604 | 6 905 | 0 | 6 905 | 692 | 0 | 692 | 329 | 0 | 329 | 7 268 | 0 | 7 268 |
99998 | 3 345 636 | 0 | 3 345 636 | 402 815 | 0 | 402 815 | 241 028 | 0 | 241 028 | 3 507 423 | 0 | 3 507 423 |
Итого по активу (баланс) | 6 529 599 | 257 067 | 6 786 666 | 836 039 | 54 640 | 890 679 | 517 027 | 35 768 | 552 795 | 6 848 611 | 275 939 | 7 124 550 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 935 | 0 | 3 935 | 3 935 | 0 | 3 935 | 0 | 0 | 0 |
91311 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 89 591 | 0 | 89 591 | 106 991 | 0 | 106 991 |
91312 | 2 730 949 | 0 | 2 730 949 | 182 539 | 0 | 182 539 | 219 124 | 0 | 219 124 | 2 767 534 | 0 | 2 767 534 |
91315 | 401 293 | 110 | 401 403 | 598 | 4 | 602 | 26 946 | 3 | 26 949 | 427 641 | 109 | 427 750 |
91316 | 52 044 | 0 | 52 044 | 3 350 | 0 | 3 350 | 3 000 | 0 | 3 000 | 51 694 | 0 | 51 694 |
91317 | 45 705 | 0 | 45 705 | 48 682 | 0 | 48 682 | 58 383 | 0 | 58 383 | 55 406 | 0 | 55 406 |
91318 | 16 536 | 0 | 16 536 | 0 | 0 | 0 | 0 | 0 | 0 | 16 536 | 0 | 16 536 |
91507 | 73 905 | 0 | 73 905 | 1 920 | 0 | 1 920 | 1 833 | 0 | 1 833 | 73 818 | 0 | 73 818 |
91508 | 7 694 | 0 | 7 694 | 0 | 0 | 0 | 0 | 0 | 0 | 7 694 | 0 | 7 694 |
99999 | 3 441 030 | 0 | 3 441 030 | 279 973 | 0 | 279 973 | 456 070 | 0 | 456 070 | 3 617 127 | 0 | 3 617 127 |
Итого по пассиву (баланс) | 6 786 556 | 110 | 6 786 666 | 520 997 | 4 | 521 001 | 858 882 | 3 | 858 885 | 7 124 441 | 109 | 7 124 550 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 698 036 | 698 036 | 374 474 | 13 710 400 | 14 084 874 | 374 474 | 13 656 494 | 14 030 968 | 0 | 751 942 | 751 942 |
93801 | 19 | 0 | 19 | 68 625 | 0 | 68 625 | 67 777 | 0 | 67 777 | 867 | 0 | 867 |
Итого по активу (баланс) | 19 | 698 036 | 698 055 | 443 099 | 13 710 400 | 14 153 499 | 442 251 | 13 656 494 | 14 098 745 | 867 | 751 942 | 752 809 |
Пассив | ||||||||||||
96001 | 697 937 | 0 | 697 937 | 13 627 187 | 375 736 | 14 002 923 | 13 682 059 | 375 736 | 14 057 795 | 752 809 | 0 | 752 809 |
96801 | 118 | 0 | 118 | 67 777 | 0 | 67 777 | 67 659 | 0 | 67 659 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 698 055 | 0 | 698 055 | 13 694 964 | 375 736 | 14 070 700 | 13 749 718 | 375 736 | 14 125 454 | 752 809 | 0 | 752 809 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 130,0000 | 0 | 0 | 39,0000 | 0 | 0 | 14,0000 | 0 | 0 | 155,0000 |
98010 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 18,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 154,0000 | 0 | 0 | 78,0000 | 0 | 0 | 59,0000 | 0 | 0 | 173,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 130,0000 | 0 | 0 | 14,0000 | 0 | 0 | 19,0000 | 0 | 0 | 135,0000 |
98070 | 0 | 0 | 24,0000 | 0 | 0 | 6,0000 | 0 | 0 | 20,0000 | 0 | 0 | 38,0000 |
Итого по пассиву (баланс) | 0 | 0 | 154,0000 | 0 | 0 | 20,0000 | 0 | 0 | 39,0000 | 0 | 0 | 173,0000 |
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