Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 585 594 | 45 467 | 631 061 | 874 892 | 108 482 | 983 374 | 880 587 | 94 620 | 975 207 | 579 899 | 59 329 | 639 228 |
20208 | 3 480 | 0 | 3 480 | 3 570 | 0 | 3 570 | 6 720 | 0 | 6 720 | 330 | 0 | 330 |
20209 | 0 | 0 | 0 | 85 089 | 19 035 | 104 124 | 85 089 | 19 035 | 104 124 | 0 | 0 | 0 |
30102 | 30 253 | 0 | 30 253 | 18 853 682 | 0 | 18 853 682 | 18 649 915 | 0 | 18 649 915 | 234 020 | 0 | 234 020 |
30110 | 2 960 | 1 856 | 4 816 | 1 264 460 | 3 689 561 | 4 954 021 | 1 261 274 | 3 687 135 | 4 948 409 | 6 146 | 4 282 | 10 428 |
30114 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 18 | 18 |
30202 | 125 429 | 0 | 125 429 | 0 | 0 | 0 | 7 427 | 0 | 7 427 | 118 002 | 0 | 118 002 |
30204 | 39 144 | 0 | 39 144 | 0 | 0 | 0 | 10 912 | 0 | 10 912 | 28 232 | 0 | 28 232 |
30221 | 746 | 0 | 746 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 746 | 0 | 746 |
30233 | 1 748 | 2 316 | 4 064 | 15 032 | 900 | 15 932 | 14 812 | 699 | 15 511 | 1 968 | 2 517 | 4 485 |
30302 | 21 099 | 847 | 21 946 | 7 727 | 3 598 | 11 325 | 8 733 | 4 100 | 12 833 | 20 093 | 345 | 20 438 |
30306 | 309 763 | 963 | 310 726 | 39 987 | 87 | 40 074 | 39 222 | 35 | 39 257 | 310 528 | 1 015 | 311 543 |
30424 | 394 | 0 | 394 | 3 897 167 | 0 | 3 897 167 | 3 896 747 | 0 | 3 896 747 | 814 | 0 | 814 |
30425 | 0 | 2 690 | 2 690 | 584 | 261 | 845 | 584 | 93 | 677 | 0 | 2 858 | 2 858 |
30602 | 10 804 | 0 | 10 804 | 0 | 0 | 0 | 10 804 | 0 | 10 804 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 1 362 | 860 | 2 222 | 9 686 | 6 152 | 15 838 | 6 553 | 6 558 | 13 111 | 4 495 | 454 | 4 949 |
32209 | 0 | 673 | 673 | 0 | 65 | 65 | 0 | 23 | 23 | 0 | 715 | 715 |
44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 37 000 | 0 | 37 000 |
45107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 0 | 0 | 0 | 35 593 | 0 | 35 593 | 35 593 | 0 | 35 593 | 0 | 0 | 0 |
45203 | 8 443 | 0 | 8 443 | 60 000 | 0 | 60 000 | 8 443 | 0 | 8 443 | 60 000 | 0 | 60 000 |
45205 | 19 000 | 0 | 19 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45206 | 1 073 960 | 0 | 1 073 960 | 44 250 | 0 | 44 250 | 195 317 | 0 | 195 317 | 922 893 | 0 | 922 893 |
45207 | 798 629 | 0 | 798 629 | 102 000 | 0 | 102 000 | 49 958 | 0 | 49 958 | 850 671 | 0 | 850 671 |
45208 | 105 037 | 0 | 105 037 | 0 | 0 | 0 | 0 | 0 | 0 | 105 037 | 0 | 105 037 |
45306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45406 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45407 | 16 382 | 0 | 16 382 | 0 | 0 | 0 | 47 | 0 | 47 | 16 335 | 0 | 16 335 |
45408 | 2 989 | 0 | 2 989 | 0 | 0 | 0 | 360 | 0 | 360 | 2 629 | 0 | 2 629 |
45502 | 13 000 | 0 | 13 000 | 30 000 | 0 | 30 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
45503 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
45504 | 0 | 0 | 0 | 65 150 | 0 | 65 150 | 65 000 | 0 | 65 000 | 150 | 0 | 150 |
45505 | 814 915 | 190 813 | 1 005 728 | 75 071 | 18 175 | 93 246 | 55 112 | 14 481 | 69 593 | 834 874 | 194 507 | 1 029 381 |
45506 | 573 364 | 67 791 | 641 155 | 31 300 | 6 577 | 37 877 | 28 002 | 2 351 | 30 353 | 576 662 | 72 017 | 648 679 |
45507 | 271 061 | 4 036 | 275 097 | 7 500 | 391 | 7 891 | 8 337 | 140 | 8 477 | 270 224 | 4 287 | 274 511 |
45508 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 250 | 0 | 250 | 930 | 0 | 930 |
45509 | 2 704 | 0 | 2 704 | 93 | 0 | 93 | 299 | 0 | 299 | 2 498 | 0 | 2 498 |
45704 | 50 000 | 13 106 | 63 106 | 0 | 1 099 | 1 099 | 0 | 507 | 507 | 50 000 | 13 698 | 63 698 |
45705 | 17 570 | 16 815 | 34 385 | 0 | 1 631 | 1 631 | 0 | 583 | 583 | 17 570 | 17 863 | 35 433 |
45811 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45812 | 65 475 | 0 | 65 475 | 30 000 | 0 | 30 000 | 35 894 | 0 | 35 894 | 59 581 | 0 | 59 581 |
45813 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45814 | 350 | 0 | 350 | 44 | 0 | 44 | 0 | 0 | 0 | 394 | 0 | 394 |
45815 | 7 464 | 0 | 7 464 | 494 | 0 | 494 | 156 | 0 | 156 | 7 802 | 0 | 7 802 |
45911 | 0 | 0 | 0 | 104 | 0 | 104 | 30 | 0 | 30 | 74 | 0 | 74 |
45912 | 9 441 | 0 | 9 441 | 1 456 | 0 | 1 456 | 1 123 | 0 | 1 123 | 9 774 | 0 | 9 774 |
45913 | 0 | 0 | 0 | 152 | 0 | 152 | 99 | 0 | 99 | 53 | 0 | 53 |
45914 | 143 | 0 | 143 | 58 | 0 | 58 | 51 | 0 | 51 | 150 | 0 | 150 |
45915 | 3 531 | 0 | 3 531 | 712 | 0 | 712 | 272 | 0 | 272 | 3 971 | 0 | 3 971 |
47404 | 0 | 31 984 | 31 984 | 0 | 3 949 100 | 3 949 100 | 0 | 3 532 330 | 3 532 330 | 0 | 448 754 | 448 754 |
47408 | 0 | 0 | 0 | 13 294 562 | 12 965 032 | 26 259 594 | 13 294 562 | 12 965 032 | 26 259 594 | 0 | 0 | 0 |
47423 | 7 865 | 49 | 7 914 | 71 935 | 5 | 71 940 | 17 121 | 2 | 17 123 | 62 679 | 52 | 62 731 |
47427 | 58 | 0 | 58 | 52 845 | 3 782 | 56 627 | 52 838 | 3 782 | 56 620 | 65 | 0 | 65 |
51504 | 0 | 0 | 0 | 31 552 | 0 | 31 552 | 6 188 | 0 | 6 188 | 25 364 | 0 | 25 364 |
51505 | 491 641 | 0 | 491 641 | 408 222 | 0 | 408 222 | 243 670 | 0 | 243 670 | 656 193 | 0 | 656 193 |
51506 | 99 891 | 0 | 99 891 | 89 838 | 0 | 89 838 | 25 448 | 0 | 25 448 | 164 281 | 0 | 164 281 |
51509 | 0 | 0 | 0 | 9 793 | 0 | 9 793 | 9 793 | 0 | 9 793 | 0 | 0 | 0 |
52503 | 10 960 | 339 | 11 299 | 5 187 | 8 | 5 195 | 6 844 | 347 | 7 191 | 9 303 | 0 | 9 303 |
60302 | 3 365 | 0 | 3 365 | 284 | 0 | 284 | 3 448 | 0 | 3 448 | 201 | 0 | 201 |
60308 | 2 | 0 | 2 | 501 | 0 | 501 | 502 | 0 | 502 | 1 | 0 | 1 |
60310 | 103 | 0 | 103 | 342 | 0 | 342 | 328 | 0 | 328 | 117 | 0 | 117 |
60312 | 3 770 | 0 | 3 770 | 7 916 | 0 | 7 916 | 8 129 | 0 | 8 129 | 3 557 | 0 | 3 557 |
60315 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
60323 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60401 | 370 623 | 0 | 370 623 | 0 | 0 | 0 | 0 | 0 | 0 | 370 623 | 0 | 370 623 |
60701 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61008 | 1 | 0 | 1 | 86 | 0 | 86 | 87 | 0 | 87 | 0 | 0 | 0 |
61009 | 4 | 0 | 4 | 225 | 0 | 225 | 225 | 0 | 225 | 4 | 0 | 4 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 30 746 | 0 | 30 746 | 30 746 | 0 | 30 746 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 233 414 | 0 | 233 414 | 233 414 | 0 | 233 414 | 0 | 0 | 0 |
61403 | 9 436 | 0 | 9 436 | 766 | 0 | 766 | 793 | 0 | 793 | 9 409 | 0 | 9 409 |
70606 | 1 402 654 | 0 | 1 402 654 | 260 867 | 0 | 260 867 | 81 | 0 | 81 | 1 663 440 | 0 | 1 663 440 |
70608 | 525 937 | 0 | 525 937 | 104 579 | 0 | 104 579 | 0 | 0 | 0 | 630 516 | 0 | 630 516 |
70611 | 0 | 0 | 0 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
70616 | 18 111 | 0 | 18 111 | 0 | 0 | 0 | 0 | 0 | 0 | 18 111 | 0 | 18 111 |
Итого по активу (баланс) | 8 021 226 | 380 622 | 8 401 848 | 40 299 329 | 20 773 943 | 61 073 272 | 39 422 501 | 20 331 854 | 59 754 355 | 8 898 054 | 822 711 | 9 720 765 |
Пассив | ||||||||||||
10208 | 556 000 | 0 | 556 000 | 0 | 0 | 0 | 0 | 0 | 0 | 556 000 | 0 | 556 000 |
10601 | 53 159 | 0 | 53 159 | 0 | 0 | 0 | 0 | 0 | 0 | 53 159 | 0 | 53 159 |
10701 | 58 048 | 0 | 58 048 | 0 | 0 | 0 | 0 | 0 | 0 | 58 048 | 0 | 58 048 |
30109 | 40 146 | 100 892 | 141 038 | 140 000 | 40 137 | 180 137 | 120 455 | 10 699 | 131 154 | 20 601 | 71 454 | 92 055 |
30126 | 9 | 0 | 9 | 40 | 0 | 40 | 85 | 0 | 85 | 54 | 0 | 54 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
30232 | 2 499 | 1 208 | 3 707 | 18 271 | 9 201 | 27 472 | 18 277 | 9 274 | 27 551 | 2 505 | 1 281 | 3 786 |
30301 | 21 098 | 848 | 21 946 | 8 853 | 2 456 | 11 309 | 7 848 | 1 953 | 9 801 | 20 093 | 345 | 20 438 |
30305 | 309 763 | 962 | 310 725 | 39 791 | 35 | 39 826 | 40 556 | 88 | 40 644 | 310 528 | 1 015 | 311 543 |
30607 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 20 000 | 0 | 20 000 | 565 000 | 0 | 565 000 | 545 000 | 0 | 545 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 215 000 | 0 | 215 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31305 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
31307 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 838 | 0 | 838 | 68 246 | 0 | 68 246 | 67 449 | 0 | 67 449 | 41 | 0 | 41 |
40701 | 8 909 | 0 | 8 909 | 521 351 | 0 | 521 351 | 519 122 | 0 | 519 122 | 6 680 | 0 | 6 680 |
40702 | 1 097 831 | 32 565 | 1 130 396 | 21 578 409 | 3 667 294 | 25 245 703 | 22 672 414 | 3 639 110 | 26 311 524 | 2 191 836 | 4 381 | 2 196 217 |
40703 | 16 665 | 0 | 16 665 | 8 299 | 0 | 8 299 | 5 663 | 0 | 5 663 | 14 029 | 0 | 14 029 |
40802 | 21 318 | 0 | 21 318 | 48 852 | 385 | 49 237 | 56 453 | 1 048 | 57 501 | 28 919 | 663 | 29 582 |
40807 | 55 742 | 4 035 | 59 777 | 44 428 | 4 311 | 48 739 | 4 737 | 2 230 | 6 967 | 16 051 | 1 954 | 18 005 |
40817 | 29 050 | 96 205 | 125 255 | 652 211 | 250 114 | 902 325 | 698 655 | 172 470 | 871 125 | 75 494 | 18 561 | 94 055 |
40820 | 280 | 24 023 | 24 303 | 56 071 | 25 068 | 81 139 | 56 387 | 2 198 | 58 585 | 596 | 1 153 | 1 749 |
40821 | 0 | 0 | 0 | 3 297 | 0 | 3 297 | 3 297 | 0 | 3 297 | 0 | 0 | 0 |
40905 | 48 | 0 | 48 | 6 519 | 0 | 6 519 | 6 521 | 0 | 6 521 | 50 | 0 | 50 |
40909 | 3 | 165 | 168 | 2 788 | 283 | 3 071 | 2 788 | 293 | 3 081 | 3 | 175 | 178 |
40910 | 0 | 5 | 5 | 183 | 301 | 484 | 183 | 302 | 485 | 0 | 6 | 6 |
40911 | 0 | 0 | 0 | 5 482 | 0 | 5 482 | 5 482 | 0 | 5 482 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 333 | 2 950 | 4 283 | 1 333 | 2 950 | 4 283 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 468 | 6 103 | 7 571 | 1 468 | 6 103 | 7 571 | 0 | 0 | 0 |
42101 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42102 | 0 | 0 | 0 | 42 200 | 0 | 42 200 | 42 200 | 0 | 42 200 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 5 290 | 0 | 5 290 | 3 650 | 0 | 3 650 | 1 500 | 0 | 1 500 | 3 140 | 0 | 3 140 |
42106 | 51 365 | 0 | 51 365 | 139 761 | 0 | 139 761 | 123 785 | 0 | 123 785 | 35 389 | 0 | 35 389 |
42107 | 27 561 | 0 | 27 561 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 25 761 | 0 | 25 761 |
42301 | 6 030 | 2 117 | 8 147 | 60 523 | 1 943 | 62 466 | 61 726 | 1 057 | 62 783 | 7 233 | 1 231 | 8 464 |
42303 | 1 115 | 0 | 1 115 | 10 117 | 0 | 10 117 | 9 002 | 0 | 9 002 | 0 | 0 | 0 |
42304 | 128 390 | 7 453 | 135 843 | 27 025 | 7 039 | 34 064 | 19 218 | 777 | 19 995 | 120 583 | 1 191 | 121 774 |
42305 | 642 083 | 27 955 | 670 038 | 103 174 | 13 858 | 117 032 | 73 520 | 14 737 | 88 257 | 612 429 | 28 834 | 641 263 |
42306 | 858 327 | 121 061 | 979 388 | 57 175 | 20 288 | 77 463 | 87 788 | 20 551 | 108 339 | 888 940 | 121 324 | 1 010 264 |
42307 | 349 290 | 19 335 | 368 625 | 5 065 | 877 | 5 942 | 9 579 | 15 480 | 25 059 | 353 804 | 33 938 | 387 742 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
42313 | 49 | 0 | 49 | 2 | 0 | 2 | 2 | 0 | 2 | 49 | 0 | 49 |
42314 | 88 | 0 | 88 | 8 | 0 | 8 | 2 | 0 | 2 | 82 | 0 | 82 |
42315 | 101 | 0 | 101 | 0 | 0 | 0 | 3 | 0 | 3 | 104 | 0 | 104 |
42506 | 0 | 287 337 | 287 337 | 0 | 10 240 | 10 240 | 0 | 26 973 | 26 973 | 0 | 304 070 | 304 070 |
42507 | 38 | 0 | 38 | 18 | 0 | 18 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42604 | 153 | 0 | 153 | 30 | 0 | 30 | 6 476 | 0 | 6 476 | 6 599 | 0 | 6 599 |
42605 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 19 | 0 | 19 | 3 528 | 0 | 3 528 |
42606 | 5 034 | 0 | 5 034 | 0 | 0 | 0 | 85 | 0 | 85 | 5 119 | 0 | 5 119 |
42607 | 2 535 | 0 | 2 535 | 6 | 0 | 6 | 24 | 0 | 24 | 2 553 | 0 | 2 553 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
44005 | 0 | 0 | 0 | 0 | 1 133 | 1 133 | 0 | 108 314 | 108 314 | 0 | 107 181 | 107 181 |
44007 | 0 | 168 153 | 168 153 | 0 | 5 831 | 5 831 | 0 | 16 314 | 16 314 | 0 | 178 636 | 178 636 |
45115 | 20 430 | 0 | 20 430 | 150 | 0 | 150 | 0 | 0 | 0 | 20 280 | 0 | 20 280 |
45215 | 285 828 | 0 | 285 828 | 53 446 | 0 | 53 446 | 42 498 | 0 | 42 498 | 274 880 | 0 | 274 880 |
45315 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 635 | 0 | 1 635 | 72 | 0 | 72 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
45515 | 118 271 | 0 | 118 271 | 8 173 | 0 | 8 173 | 27 413 | 0 | 27 413 | 137 511 | 0 | 137 511 |
45715 | 20 042 | 0 | 20 042 | 7 817 | 0 | 7 817 | 532 | 0 | 532 | 12 757 | 0 | 12 757 |
45818 | 44 267 | 0 | 44 267 | 25 641 | 0 | 25 641 | 23 126 | 0 | 23 126 | 41 752 | 0 | 41 752 |
45918 | 6 126 | 0 | 6 126 | 986 | 0 | 986 | 2 264 | 0 | 2 264 | 7 404 | 0 | 7 404 |
47405 | 0 | 0 | 0 | 3 635 912 | 44 434 | 3 680 346 | 3 635 912 | 44 434 | 3 680 346 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 643 977 | 12 561 989 | 26 205 966 | 13 643 977 | 12 561 989 | 26 205 966 | 0 | 0 | 0 |
47411 | 18 512 | 1 516 | 20 028 | 17 994 | 1 560 | 19 554 | 19 448 | 902 | 20 350 | 19 966 | 858 | 20 824 |
47416 | 238 | 0 | 238 | 19 075 | 53 317 | 72 392 | 18 869 | 53 317 | 72 186 | 32 | 0 | 32 |
47422 | 4 | 0 | 4 | 36 840 | 0 | 36 840 | 36 840 | 0 | 36 840 | 4 | 0 | 4 |
47425 | 37 621 | 0 | 37 621 | 31 642 | 0 | 31 642 | 69 955 | 0 | 69 955 | 75 934 | 0 | 75 934 |
47426 | 3 598 | 1 814 | 5 412 | 1 849 | 1 826 | 3 675 | 1 100 | 2 847 | 3 947 | 2 849 | 2 835 | 5 684 |
51510 | 16 065 | 0 | 16 065 | 3 934 | 0 | 3 934 | 10 706 | 0 | 10 706 | 22 837 | 0 | 22 837 |
52304 | 0 | 0 | 0 | 70 043 | 0 | 70 043 | 70 043 | 0 | 70 043 | 0 | 0 | 0 |
52305 | 3 068 | 0 | 3 068 | 15 223 | 0 | 15 223 | 14 000 | 0 | 14 000 | 1 845 | 0 | 1 845 |
52306 | 243 233 | 46 176 | 289 409 | 45 457 | 47 199 | 92 656 | 0 | 1 023 | 1 023 | 197 776 | 0 | 197 776 |
52406 | 2 407 | 0 | 2 407 | 45 456 | 0 | 45 456 | 46 679 | 0 | 46 679 | 3 630 | 0 | 3 630 |
52501 | 1 078 | 0 | 1 078 | 4 | 0 | 4 | 106 | 0 | 106 | 1 180 | 0 | 1 180 |
60301 | 5 725 | 0 | 5 725 | 23 664 | 0 | 23 664 | 17 939 | 0 | 17 939 | 0 | 0 | 0 |
60305 | 11 | 0 | 11 | 8 467 | 0 | 8 467 | 8 467 | 0 | 8 467 | 11 | 0 | 11 |
60309 | 56 | 0 | 56 | 11 | 0 | 11 | 948 | 0 | 948 | 993 | 0 | 993 |
60311 | 211 | 0 | 211 | 245 | 0 | 245 | 44 | 0 | 44 | 10 | 0 | 10 |
60322 | 1 | 0 | 1 | 2 399 | 0 | 2 399 | 2 456 | 0 | 2 456 | 58 | 0 | 58 |
60324 | 2 183 | 0 | 2 183 | 1 503 | 0 | 1 503 | 6 | 0 | 6 | 686 | 0 | 686 |
60601 | 63 652 | 0 | 63 652 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 65 301 | 0 | 65 301 |
61304 | 312 | 0 | 312 | 61 | 0 | 61 | 76 | 0 | 76 | 327 | 0 | 327 |
61701 | 18 112 | 0 | 18 112 | 0 | 0 | 0 | 0 | 0 | 0 | 18 112 | 0 | 18 112 |
70601 | 1 458 727 | 0 | 1 458 727 | 36 | 0 | 36 | 299 110 | 0 | 299 110 | 1 757 801 | 0 | 1 757 801 |
70603 | 495 809 | 0 | 495 809 | 0 | 0 | 0 | 78 137 | 0 | 78 137 | 573 946 | 0 | 573 946 |
Итого по пассиву (баланс) | 7 458 020 | 943 828 | 8 401 848 | 42 334 756 | 16 780 172 | 59 114 928 | 43 716 412 | 16 717 433 | 60 433 845 | 8 839 676 | 881 089 | 9 720 765 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 45 456 | 0 | 45 456 | 45 456 | 0 | 45 456 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 225 584 | 0 | 225 584 | 1 055 | 0 | 1 055 | 2 378 | 0 | 2 378 | 224 261 | 0 | 224 261 |
90902 | 377 023 | 0 | 377 023 | 54 429 | 0 | 54 429 | 16 049 | 0 | 16 049 | 415 403 | 0 | 415 403 |
91202 | 193 259 | 0 | 193 259 | 70 043 | 0 | 70 043 | 70 043 | 0 | 70 043 | 193 259 | 0 | 193 259 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 840 067 | 338 001 | 3 178 068 | 146 246 | 32 198 | 178 444 | 218 034 | 20 902 | 238 936 | 2 768 279 | 349 297 | 3 117 576 |
91604 | 8 921 | 0 | 8 921 | 9 421 | 66 | 9 487 | 8 283 | 66 | 8 349 | 10 059 | 0 | 10 059 |
91704 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 2 641 | 0 | 2 641 |
91802 | 600 | 0 | 600 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 2 103 | 0 | 2 103 |
91803 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 4 189 544 | 0 | 4 189 544 | 491 865 | 0 | 491 865 | 572 989 | 0 | 572 989 | 4 108 420 | 0 | 4 108 420 |
Итого по активу (баланс) | 7 835 055 | 338 001 | 8 173 056 | 822 659 | 32 264 | 854 923 | 933 232 | 20 968 | 954 200 | 7 724 482 | 349 297 | 8 073 779 |
Пассив | ||||||||||||
91311 | 210 652 | 0 | 210 652 | 70 043 | 0 | 70 043 | 70 043 | 0 | 70 043 | 210 652 | 0 | 210 652 |
91312 | 3 317 261 | 0 | 3 317 261 | 252 649 | 0 | 252 649 | 65 165 | 0 | 65 165 | 3 129 777 | 0 | 3 129 777 |
91315 | 499 841 | 4 268 | 504 109 | 25 564 | 165 | 25 729 | 115 965 | 358 | 116 323 | 590 242 | 4 461 | 594 703 |
91316 | 5 094 | 0 | 5 094 | 45 105 | 0 | 45 105 | 68 150 | 0 | 68 150 | 28 139 | 0 | 28 139 |
91317 | 67 116 | 0 | 67 116 | 138 173 | 0 | 138 173 | 134 784 | 0 | 134 784 | 63 727 | 0 | 63 727 |
91507 | 85 016 | 0 | 85 016 | 41 290 | 0 | 41 290 | 37 400 | 0 | 37 400 | 81 126 | 0 | 81 126 |
91508 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
99999 | 3 983 512 | 0 | 3 983 512 | 374 706 | 0 | 374 706 | 356 553 | 0 | 356 553 | 3 965 359 | 0 | 3 965 359 |
Итого по пассиву (баланс) | 8 168 788 | 4 268 | 8 173 056 | 947 530 | 165 | 947 695 | 848 060 | 358 | 848 418 | 8 069 318 | 4 461 | 8 073 779 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 584 210 | 584 210 | 204 864 | 8 854 501 | 9 059 365 | 169 137 | 9 295 803 | 9 464 940 | 35 727 | 142 908 | 178 635 |
99996 | 586 238 | 0 | 586 238 | 9 030 558 | 0 | 9 030 558 | 9 438 560 | 0 | 9 438 560 | 178 236 | 0 | 178 236 |
Итого по активу (баланс) | 586 238 | 584 210 | 1 170 448 | 9 235 422 | 8 854 501 | 18 089 923 | 9 607 697 | 9 295 803 | 18 903 500 | 213 963 | 142 908 | 356 871 |
Пассив | ||||||||||||
96901 | 586 238 | 0 | 586 238 | 9 269 456 | 169 104 | 9 438 560 | 8 825 727 | 204 831 | 9 030 558 | 142 509 | 35 727 | 178 236 |
99997 | 584 210 | 0 | 584 210 | 9 464 940 | 0 | 9 464 940 | 9 059 365 | 0 | 9 059 365 | 178 635 | 0 | 178 635 |
Итого по пассиву (баланс) | 1 170 448 | 0 | 1 170 448 | 18 734 396 | 169 104 | 18 903 500 | 17 885 092 | 204 831 | 18 089 923 | 321 144 | 35 727 | 356 871 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 188,0000 | 0 | 0 | 84,0000 | 0 | 0 | 45,0000 | 0 | 0 | 227,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 127,0000 | 0 | 0 | 127,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 188,0000 | 0 | 0 | 211,0000 | 0 | 0 | 172,0000 | 0 | 0 | 227,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 163,0000 | 0 | 0 | 44,0000 | 0 | 0 | 83,0000 | 0 | 0 | 202,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
Итого по пассиву (баланс) | 0 | 0 | 188,0000 | 0 | 0 | 45,0000 | 0 | 0 | 84,0000 | 0 | 0 | 227,0000 |
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