Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 359 225 | 128 579 | 487 804 | 977 493 | 161 585 | 1 139 078 | 929 703 | 119 155 | 1 048 858 | 407 015 | 171 009 | 578 024 |
20208 | 2 189 | 0 | 2 189 | 9 360 | 0 | 9 360 | 9 125 | 0 | 9 125 | 2 424 | 0 | 2 424 |
20209 | 0 | 0 | 0 | 236 235 | 6 755 | 242 990 | 236 235 | 6 755 | 242 990 | 0 | 0 | 0 |
30102 | 260 060 | 0 | 260 060 | 14 772 271 | 0 | 14 772 271 | 14 893 690 | 0 | 14 893 690 | 138 641 | 0 | 138 641 |
30110 | 113 056 | 7 445 | 120 501 | 1 715 379 | 2 639 695 | 4 355 074 | 1 819 797 | 2 597 640 | 4 417 437 | 8 638 | 49 500 | 58 138 |
30202 | 113 728 | 0 | 113 728 | 13 986 | 0 | 13 986 | 0 | 0 | 0 | 127 714 | 0 | 127 714 |
30204 | 38 284 | 0 | 38 284 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 40 207 | 0 | 40 207 |
30215 | 3 041 | 1 822 | 4 863 | 0 | 1 | 1 | 3 041 | 1 823 | 4 864 | 0 | 0 | 0 |
30233 | 36 749 | 1 545 | 38 294 | 26 770 | 2 841 | 29 611 | 22 962 | 2 613 | 25 575 | 40 557 | 1 773 | 42 330 |
30302 | 28 219 | 13 | 28 232 | 63 687 | 12 622 | 76 309 | 73 626 | 12 575 | 86 201 | 18 280 | 60 | 18 340 |
30306 | 276 096 | 922 | 277 018 | 282 900 | 44 | 282 944 | 272 812 | 16 | 272 828 | 286 184 | 950 | 287 134 |
30424 | 1 508 | 0 | 1 508 | 2 266 460 | 0 | 2 266 460 | 2 266 893 | 0 | 2 266 893 | 1 075 | 0 | 1 075 |
30425 | 0 | 2 565 | 2 565 | 0 | 136 | 136 | 0 | 46 | 46 | 0 | 2 655 | 2 655 |
32002 | 110 000 | 0 | 110 000 | 190 000 | 0 | 190 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 9 124 | 4 336 | 13 460 | 6 286 | 2 843 | 9 129 | 2 838 | 1 493 | 4 331 |
32209 | 0 | 641 | 641 | 0 | 34 | 34 | 0 | 11 | 11 | 0 | 664 | 664 |
45106 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
45201 | 0 | 0 | 0 | 13 904 | 0 | 13 904 | 12 905 | 0 | 12 905 | 999 | 0 | 999 |
45203 | 38 249 | 0 | 38 249 | 59 073 | 0 | 59 073 | 49 233 | 0 | 49 233 | 48 089 | 0 | 48 089 |
45204 | 122 922 | 0 | 122 922 | 20 000 | 0 | 20 000 | 91 566 | 0 | 91 566 | 51 356 | 0 | 51 356 |
45205 | 86 500 | 0 | 86 500 | 3 000 | 0 | 3 000 | 10 500 | 0 | 10 500 | 79 000 | 0 | 79 000 |
45206 | 1 563 124 | 0 | 1 563 124 | 68 467 | 0 | 68 467 | 110 416 | 0 | 110 416 | 1 521 175 | 0 | 1 521 175 |
45207 | 341 740 | 0 | 341 740 | 118 580 | 0 | 118 580 | 2 160 | 0 | 2 160 | 458 160 | 0 | 458 160 |
45208 | 91 004 | 0 | 91 004 | 0 | 0 | 0 | 0 | 0 | 0 | 91 004 | 0 | 91 004 |
45306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45406 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 0 | 0 | 0 |
45407 | 35 946 | 0 | 35 946 | 3 150 | 0 | 3 150 | 2 525 | 0 | 2 525 | 36 571 | 0 | 36 571 |
45408 | 280 | 0 | 280 | 3 500 | 0 | 3 500 | 16 | 0 | 16 | 3 764 | 0 | 3 764 |
45502 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45503 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
45505 | 735 370 | 142 352 | 877 722 | 115 878 | 6 923 | 122 801 | 122 352 | 23 811 | 146 163 | 728 896 | 125 464 | 854 360 |
45506 | 654 563 | 79 994 | 734 557 | 79 417 | 4 120 | 83 537 | 13 097 | 8 170 | 21 267 | 720 883 | 75 944 | 796 827 |
45507 | 115 843 | 0 | 115 843 | 9 000 | 0 | 9 000 | 7 723 | 0 | 7 723 | 117 120 | 0 | 117 120 |
45508 | 353 | 0 | 353 | 0 | 0 | 0 | 5 | 0 | 5 | 348 | 0 | 348 |
45509 | 2 603 | 0 | 2 603 | 506 | 0 | 506 | 723 | 0 | 723 | 2 386 | 0 | 2 386 |
45704 | 10 000 | 12 591 | 22 591 | 0 | 549 | 549 | 10 000 | 227 | 10 227 | 0 | 12 913 | 12 913 |
45705 | 55 000 | 16 031 | 71 031 | 0 | 849 | 849 | 40 000 | 284 | 40 284 | 15 000 | 16 596 | 31 596 |
45708 | 293 | 0 | 293 | 99 | 0 | 99 | 40 | 0 | 40 | 352 | 0 | 352 |
45812 | 39 794 | 0 | 39 794 | 60 689 | 0 | 60 689 | 60 689 | 0 | 60 689 | 39 794 | 0 | 39 794 |
45815 | 969 | 0 | 969 | 76 | 0 | 76 | 378 | 0 | 378 | 667 | 0 | 667 |
45912 | 6 382 | 0 | 6 382 | 1 079 | 0 | 1 079 | 1 433 | 0 | 1 433 | 6 028 | 0 | 6 028 |
45914 | 3 219 | 0 | 3 219 | 69 | 0 | 69 | 155 | 0 | 155 | 3 133 | 0 | 3 133 |
45915 | 1 774 | 0 | 1 774 | 247 | 0 | 247 | 56 | 0 | 56 | 1 965 | 0 | 1 965 |
47404 | 0 | 122 226 | 122 226 | 0 | 2 553 448 | 2 553 448 | 0 | 2 653 586 | 2 653 586 | 0 | 22 088 | 22 088 |
47408 | 0 | 0 | 0 | 14 622 302 | 14 223 451 | 28 845 753 | 14 622 302 | 14 223 451 | 28 845 753 | 0 | 0 | 0 |
47423 | 15 097 | 53 | 15 150 | 5 542 | 2 | 5 544 | 5 866 | 6 | 5 872 | 14 773 | 49 | 14 822 |
47427 | 66 | 0 | 66 | 59 209 | 3 022 | 62 231 | 58 889 | 3 022 | 61 911 | 386 | 0 | 386 |
51405 | 199 924 | 0 | 199 924 | 1 495 | 0 | 1 495 | 40 000 | 0 | 40 000 | 161 419 | 0 | 161 419 |
51505 | 335 296 | 0 | 335 296 | 37 897 | 0 | 37 897 | 63 065 | 0 | 63 065 | 310 128 | 0 | 310 128 |
51506 | 226 901 | 0 | 226 901 | 58 870 | 0 | 58 870 | 28 825 | 0 | 28 825 | 256 946 | 0 | 256 946 |
52503 | 23 726 | 2 929 | 26 655 | 1 | 128 | 129 | 1 621 | 450 | 2 071 | 22 106 | 2 607 | 24 713 |
60302 | 8 107 | 0 | 8 107 | 139 | 0 | 139 | 166 | 0 | 166 | 8 080 | 0 | 8 080 |
60306 | 3 | 0 | 3 | 740 | 0 | 740 | 743 | 0 | 743 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 202 | 0 | 202 | 177 | 0 | 177 | 25 | 0 | 25 |
60310 | 241 | 0 | 241 | 22 101 | 0 | 22 101 | 22 015 | 0 | 22 015 | 327 | 0 | 327 |
60312 | 60 765 | 0 | 60 765 | 94 939 | 0 | 94 939 | 151 511 | 0 | 151 511 | 4 193 | 0 | 4 193 |
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 | 180 360 | 0 | 180 360 | 120 112 | 0 | 120 112 | 0 | 0 | 0 | 300 472 | 0 | 300 472 |
60701 | 900 | 0 | 900 | 120 113 | 0 | 120 113 | 120 113 | 0 | 120 113 | 900 | 0 | 900 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
61009 | 3 | 0 | 3 | 550 | 0 | 550 | 549 | 0 | 549 | 4 | 0 | 4 |
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 |
61210 | 0 | 0 | 0 | 137 312 | 0 | 137 312 | 137 312 | 0 | 137 312 | 0 | 0 | 0 |
61403 | 7 213 | 0 | 7 213 | 592 | 0 | 592 | 528 | 0 | 528 | 7 277 | 0 | 7 277 |
70606 | 1 951 182 | 0 | 1 951 182 | 201 870 | 0 | 201 870 | 108 | 0 | 108 | 2 152 944 | 0 | 2 152 944 |
70608 | 624 719 | 0 | 624 719 | 65 480 | 0 | 65 480 | 0 | 0 | 0 | 690 199 | 0 | 690 199 |
Итого по активу (баланс) | 8 995 288 | 519 708 | 9 514 996 | 36 798 372 | 19 620 541 | 56 418 913 | 36 752 031 | 19 656 484 | 56 408 515 | 9 041 629 | 483 765 | 9 525 394 |
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 | 2 255 | 0 | 2 255 | 112 067 | 938 | 113 005 | 110 067 | 67 321 | 177 388 | 255 | 66 383 | 66 638 |
30126 | 25 | 0 | 25 | 72 | 0 | 72 | 67 | 0 | 67 | 20 | 0 | 20 |
30222 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 37 190 | 840 | 38 030 | 36 768 | 11 589 | 48 357 | 41 055 | 11 811 | 52 866 | 41 477 | 1 062 | 42 539 |
30301 | 28 219 | 13 | 28 232 | 80 061 | 18 599 | 98 660 | 70 122 | 18 646 | 88 768 | 18 280 | 60 | 18 340 |
30305 | 276 096 | 922 | 277 018 | 242 312 | 17 | 242 329 | 252 400 | 45 | 252 445 | 286 184 | 950 | 287 134 |
30422 | 0 | 0 | 0 | 4 717 | 0 | 4 717 | 4 717 | 0 | 4 717 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 293 000 | 0 | 1 293 000 | 1 293 000 | 0 | 1 293 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 560 000 | 0 | 560 000 | 639 000 | 0 | 639 000 | 99 000 | 0 | 99 000 |
31305 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 400 | 0 | 400 | 1 700 | 0 | 1 700 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
40502 | 270 | 0 | 270 | 5 091 | 0 | 5 091 | 4 893 | 0 | 4 893 | 72 | 0 | 72 |
40701 | 12 732 | 0 | 12 732 | 205 750 | 0 | 205 750 | 221 537 | 0 | 221 537 | 28 519 | 0 | 28 519 |
40702 | 1 458 232 | 82 353 | 1 540 585 | 12 350 063 | 2 401 600 | 14 751 663 | 11 851 848 | 2 530 385 | 14 382 233 | 960 017 | 211 138 | 1 171 155 |
40703 | 74 719 | 0 | 74 719 | 57 583 | 0 | 57 583 | 52 279 | 0 | 52 279 | 69 415 | 0 | 69 415 |
40802 | 15 567 | 0 | 15 567 | 105 469 | 10 583 | 116 052 | 109 316 | 10 583 | 119 899 | 19 414 | 0 | 19 414 |
40807 | 51 436 | 95 250 | 146 686 | 479 | 1 786 | 2 265 | 698 | 7 955 | 8 653 | 51 655 | 101 419 | 153 074 |
40817 | 98 841 | 77 940 | 176 781 | 587 937 | 129 223 | 717 160 | 534 431 | 117 471 | 651 902 | 45 335 | 66 188 | 111 523 |
40820 | 1 002 | 16 523 | 17 525 | 2 505 | 849 | 3 354 | 2 845 | 1 556 | 4 401 | 1 342 | 17 230 | 18 572 |
40905 | 48 | 0 | 48 | 6 069 | 0 | 6 069 | 6 069 | 0 | 6 069 | 48 | 0 | 48 |
40909 | 3 | 157 | 160 | 3 908 | 291 | 4 199 | 3 908 | 297 | 4 205 | 3 | 163 | 166 |
40910 | 0 | 5 | 5 | 3 658 | 1 444 | 5 102 | 3 658 | 1 444 | 5 102 | 0 | 5 | 5 |
40911 | 3 | 0 | 3 | 12 974 | 0 | 12 974 | 12 974 | 0 | 12 974 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 122 | 4 128 | 5 250 | 1 122 | 4 128 | 5 250 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 011 | 3 167 | 4 178 | 1 011 | 3 167 | 4 178 | 0 | 0 | 0 |
42101 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
42102 | 0 | 0 | 0 | 12 870 | 0 | 12 870 | 13 970 | 0 | 13 970 | 1 100 | 0 | 1 100 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 113 723 | 0 | 113 723 | 19 135 | 0 | 19 135 | 109 764 | 0 | 109 764 | 204 352 | 0 | 204 352 |
42106 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
42107 | 90 611 | 0 | 90 611 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 73 611 | 0 | 73 611 |
42301 | 6 682 | 3 977 | 10 659 | 60 395 | 26 314 | 86 709 | 58 273 | 30 821 | 89 094 | 4 560 | 8 484 | 13 044 |
42303 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 190 173 | 33 515 | 223 688 | 115 759 | 35 625 | 151 384 | 29 580 | 26 974 | 56 554 | 103 994 | 24 864 | 128 858 |
42305 | 814 136 | 21 316 | 835 452 | 178 913 | 1 038 | 179 951 | 168 195 | 19 726 | 187 921 | 803 418 | 40 004 | 843 422 |
42306 | 548 748 | 186 756 | 735 504 | 150 968 | 82 437 | 233 405 | 205 988 | 8 811 | 214 799 | 603 768 | 113 130 | 716 898 |
42307 | 348 555 | 16 414 | 364 969 | 7 156 | 372 | 7 528 | 15 139 | 952 | 16 091 | 356 538 | 16 994 | 373 532 |
42310 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 8 | 0 | 8 | 10 | 0 | 10 |
42312 | 12 | 0 | 12 | 2 | 0 | 2 | 4 | 0 | 4 | 14 | 0 | 14 |
42313 | 55 | 0 | 55 | 7 | 0 | 7 | 6 | 0 | 6 | 54 | 0 | 54 |
42314 | 101 | 0 | 101 | 14 | 0 | 14 | 7 | 0 | 7 | 94 | 0 | 94 |
42315 | 109 | 0 | 109 | 2 | 0 | 2 | 2 | 0 | 2 | 109 | 0 | 109 |
42506 | 0 | 404 697 | 404 697 | 0 | 7 213 | 7 213 | 0 | 20 206 | 20 206 | 0 | 417 690 | 417 690 |
42507 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 0 | 0 | 0 | 3 542 | 0 | 3 542 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
42605 | 7 497 | 688 | 8 185 | 2 591 | 12 | 2 603 | 855 | 40 | 895 | 5 761 | 716 | 6 477 |
42606 | 1 820 | 0 | 1 820 | 156 | 0 | 156 | 18 | 0 | 18 | 1 682 | 0 | 1 682 |
42607 | 2 301 | 0 | 2 301 | 7 | 0 | 7 | 118 | 0 | 118 | 2 412 | 0 | 2 412 |
44007 | 0 | 160 306 | 160 306 | 0 | 2 840 | 2 840 | 0 | 8 492 | 8 492 | 0 | 165 958 | 165 958 |
45115 | 12 890 | 0 | 12 890 | 0 | 0 | 0 | 600 | 0 | 600 | 13 490 | 0 | 13 490 |
45215 | 171 336 | 0 | 171 336 | 27 891 | 0 | 27 891 | 61 833 | 0 | 61 833 | 205 278 | 0 | 205 278 |
45315 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
45415 | 11 261 | 0 | 11 261 | 2 | 0 | 2 | 340 | 0 | 340 | 11 599 | 0 | 11 599 |
45515 | 84 879 | 0 | 84 879 | 13 443 | 0 | 13 443 | 18 752 | 0 | 18 752 | 90 188 | 0 | 90 188 |
45715 | 38 131 | 0 | 38 131 | 29 057 | 0 | 29 057 | 470 | 0 | 470 | 9 544 | 0 | 9 544 |
45818 | 37 414 | 0 | 37 414 | 1 207 | 0 | 1 207 | 1 000 | 0 | 1 000 | 37 207 | 0 | 37 207 |
45918 | 5 043 | 0 | 5 043 | 15 | 0 | 15 | 134 | 0 | 134 | 5 162 | 0 | 5 162 |
47405 | 0 | 0 | 0 | 2 443 488 | 17 331 | 2 460 819 | 2 443 488 | 17 331 | 2 460 819 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 450 199 | 14 461 011 | 28 911 210 | 14 450 199 | 14 461 011 | 28 911 210 | 0 | 0 | 0 |
47411 | 18 786 | 1 859 | 20 645 | 19 416 | 1 816 | 21 232 | 18 230 | 1 407 | 19 637 | 17 600 | 1 450 | 19 050 |
47416 | 184 | 0 | 184 | 7 350 | 0 | 7 350 | 7 332 | 0 | 7 332 | 166 | 0 | 166 |
47422 | 3 | 0 | 3 | 3 818 | 0 | 3 818 | 3 818 | 0 | 3 818 | 3 | 0 | 3 |
47425 | 9 971 | 0 | 9 971 | 4 706 | 0 | 4 706 | 16 222 | 0 | 16 222 | 21 487 | 0 | 21 487 |
47426 | 1 944 | 5 453 | 7 397 | 1 286 | 2 907 | 4 193 | 3 422 | 3 658 | 7 080 | 4 080 | 6 204 | 10 284 |
51510 | 3 708 | 0 | 3 708 | 900 | 0 | 900 | 1 845 | 0 | 1 845 | 4 653 | 0 | 4 653 |
52301 | 0 | 4 008 | 4 008 | 19 162 | 71 | 19 233 | 19 162 | 212 | 19 374 | 0 | 4 149 | 4 149 |
52302 | 0 | 0 | 0 | 19 162 | 0 | 19 162 | 19 162 | 0 | 19 162 | 0 | 0 | 0 |
52303 | 1 758 | 0 | 1 758 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 614 | 0 | 614 |
52304 | 4 790 | 551 | 5 341 | 357 | 296 | 653 | 0 | 22 | 22 | 4 433 | 277 | 4 710 |
52305 | 9 051 | 1 787 | 10 838 | 0 | 32 | 32 | 0 | 78 | 78 | 9 051 | 1 833 | 10 884 |
52306 | 243 233 | 55 088 | 298 321 | 0 | 990 | 990 | 0 | 2 504 | 2 504 | 243 233 | 56 602 | 299 835 |
52501 | 283 | 522 | 805 | 0 | 9 | 9 | 98 | 64 | 162 | 381 | 577 | 958 |
60301 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 3 353 | 0 | 3 353 | 3 | 0 | 3 |
60305 | 82 | 0 | 82 | 8 515 | 0 | 8 515 | 8 514 | 0 | 8 514 | 81 | 0 | 81 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 652 | 0 | 652 | 15 | 0 | 15 | 608 | 0 | 608 | 1 245 | 0 | 1 245 |
60311 | 3 532 | 0 | 3 532 | 143 763 | 0 | 143 763 | 141 558 | 0 | 141 558 | 1 327 | 0 | 1 327 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 1 915 | 0 | 1 915 | 197 | 0 | 197 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
60601 | 38 413 | 0 | 38 413 | 0 | 0 | 0 | 981 | 0 | 981 | 39 394 | 0 | 39 394 |
61304 | 244 | 0 | 244 | 82 | 0 | 82 | 54 | 0 | 54 | 216 | 0 | 216 |
70601 | 2 024 553 | 0 | 2 024 553 | 1 966 | 0 | 1 966 | 210 014 | 0 | 210 014 | 2 232 601 | 0 | 2 232 601 |
70603 | 569 458 | 0 | 569 458 | 0 | 0 | 0 | 47 668 | 0 | 47 668 | 617 126 | 0 | 617 126 |
Итого по пассиву (баланс) | 8 344 053 | 1 170 943 | 9 514 996 | 33 441 360 | 17 224 529 | 50 665 889 | 33 299 168 | 17 377 119 | 50 676 287 | 8 201 861 | 1 323 533 | 9 525 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 187 058 | 0 | 187 058 | 5 026 | 0 | 5 026 | 2 644 | 0 | 2 644 | 189 440 | 0 | 189 440 |
90902 | 128 838 | 0 | 128 838 | 16 632 | 0 | 16 632 | 4 823 | 0 | 4 823 | 140 647 | 0 | 140 647 |
91202 | 200 403 | 0 | 200 403 | 4 | 0 | 4 | 1 150 | 0 | 1 150 | 199 257 | 0 | 199 257 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 166 257 | 0 | 166 257 | 0 | 0 | 0 | 31 516 | 0 | 31 516 | 134 741 | 0 | 134 741 |
91414 | 3 085 609 | 270 228 | 3 355 837 | 383 058 | 14 047 | 397 105 | 336 441 | 12 262 | 348 703 | 3 132 226 | 272 013 | 3 404 239 |
91604 | 7 551 | 0 | 7 551 | 888 | 0 | 888 | 520 | 0 | 520 | 7 919 | 0 | 7 919 |
99998 | 3 898 353 | 0 | 3 898 353 | 581 488 | 0 | 581 488 | 282 886 | 0 | 282 886 | 4 196 955 | 0 | 4 196 955 |
Итого по активу (баланс) | 7 674 070 | 270 228 | 7 944 298 | 987 096 | 14 047 | 1 001 143 | 659 980 | 12 262 | 672 242 | 8 001 186 | 272 013 | 8 273 199 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 986 | 0 | 13 986 | 13 986 | 0 | 13 986 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 0 | 0 | 0 |
91311 | 219 002 | 0 | 219 002 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 216 648 | 0 | 216 648 |
91312 | 3 099 300 | 0 | 3 099 300 | 142 408 | 0 | 142 408 | 397 987 | 0 | 397 987 | 3 354 879 | 0 | 3 354 879 |
91315 | 408 123 | 110 | 408 233 | 60 575 | 1 | 60 576 | 106 380 | 4 | 106 384 | 453 928 | 113 | 454 041 |
91316 | 4 844 | 0 | 4 844 | 350 | 0 | 350 | 1 000 | 0 | 1 000 | 5 494 | 0 | 5 494 |
91317 | 76 107 | 0 | 76 107 | 28 096 | 0 | 28 096 | 30 804 | 0 | 30 804 | 78 815 | 0 | 78 815 |
91319 | 0 | 0 | 0 | 20 602 | 0 | 20 602 | 28 036 | 0 | 28 036 | 7 434 | 0 | 7 434 |
91507 | 83 127 | 0 | 83 127 | 4 983 | 0 | 4 983 | 1 368 | 0 | 1 368 | 79 512 | 0 | 79 512 |
91508 | 7 740 | 0 | 7 740 | 7 608 | 0 | 7 608 | 0 | 0 | 0 | 132 | 0 | 132 |
99999 | 4 045 945 | 0 | 4 045 945 | 389 053 | 0 | 389 053 | 419 352 | 0 | 419 352 | 4 076 244 | 0 | 4 076 244 |
Итого по пассиву (баланс) | 7 944 188 | 110 | 7 944 298 | 671 938 | 1 | 671 939 | 1 000 836 | 4 | 1 000 840 | 8 273 086 | 113 | 8 273 199 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 607 821 | 607 821 | 179 021 | 11 940 448 | 12 119 469 | 15 195 | 11 559 404 | 11 574 599 | 163 826 | 988 865 | 1 152 691 |
93801 | 0 | 0 | 0 | 48 733 | 0 | 48 733 | 48 733 | 0 | 48 733 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 607 821 | 607 821 | 227 754 | 11 940 448 | 12 168 202 | 63 928 | 11 559 404 | 11 623 332 | 163 826 | 988 865 | 1 152 691 |
Пассив | ||||||||||||
96001 | 606 827 | 0 | 606 827 | 11 545 003 | 15 187 | 11 560 190 | 11 925 849 | 179 153 | 12 105 002 | 987 673 | 163 966 | 1 151 639 |
96801 | 994 | 0 | 994 | 48 733 | 0 | 48 733 | 48 791 | 0 | 48 791 | 1 052 | 0 | 1 052 |
Итого по пассиву (баланс) | 607 821 | 0 | 607 821 | 11 593 736 | 15 187 | 11 608 923 | 11 974 640 | 179 153 | 12 153 793 | 988 725 | 163 966 | 1 152 691 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 167,0000 | 0 | 0 | 27,0000 | 0 | 0 | 21,0000 | 0 | 0 | 173,0000 |
98010 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 188,0000 | 0 | 0 | 77,0000 | 0 | 0 | 75,0000 | 0 | 0 | 190,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 130,0000 | 0 | 0 | 19,0000 | 0 | 0 | 27,0000 | 0 | 0 | 138,0000 |
98070 | 0 | 0 | 58,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 |
Итого по пассиву (баланс) | 0 | 0 | 188,0000 | 0 | 0 | 25,0000 | 0 | 0 | 27,0000 | 0 | 0 | 190,0000 |
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