Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 579 899 | 59 329 | 639 228 | 622 234 | 73 363 | 695 597 | 635 776 | 56 651 | 692 427 | 566 357 | 76 041 | 642 398 |
20208 | 330 | 0 | 330 | 1 180 | 0 | 1 180 | 114 | 0 | 114 | 1 396 | 0 | 1 396 |
20209 | 0 | 0 | 0 | 102 871 | 19 995 | 122 866 | 102 871 | 19 995 | 122 866 | 0 | 0 | 0 |
30102 | 234 020 | 0 | 234 020 | 11 991 770 | 0 | 11 991 770 | 12 068 948 | 0 | 12 068 948 | 156 842 | 0 | 156 842 |
30110 | 6 146 | 4 282 | 10 428 | 407 949 | 2 231 061 | 2 639 010 | 404 030 | 2 224 736 | 2 628 766 | 10 065 | 10 607 | 20 672 |
30114 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 19 | 19 |
30202 | 118 002 | 0 | 118 002 | 12 374 | 0 | 12 374 | 0 | 0 | 0 | 130 376 | 0 | 130 376 |
30204 | 28 232 | 0 | 28 232 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 27 121 | 0 | 27 121 |
30221 | 746 | 0 | 746 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 746 | 0 | 746 |
30233 | 1 968 | 2 517 | 4 485 | 10 520 | 1 127 | 11 647 | 10 683 | 1 022 | 11 705 | 1 805 | 2 622 | 4 427 |
30302 | 20 093 | 345 | 20 438 | 19 203 | 12 788 | 31 991 | 10 493 | 12 778 | 23 271 | 28 803 | 355 | 29 158 |
30306 | 310 528 | 1 015 | 311 543 | 21 789 | 64 | 21 853 | 22 421 | 39 | 22 460 | 309 896 | 1 040 | 310 936 |
30424 | 814 | 0 | 814 | 1 846 154 | 0 | 1 846 154 | 1 846 529 | 0 | 1 846 529 | 439 | 0 | 439 |
30425 | 0 | 2 858 | 2 858 | 0 | 201 | 201 | 0 | 104 | 104 | 0 | 2 955 | 2 955 |
32002 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 4 495 | 454 | 4 949 | 1 266 | 4 665 | 5 931 | 5 214 | 4 715 | 9 929 | 547 | 404 | 951 |
32209 | 0 | 715 | 715 | 0 | 50 | 50 | 0 | 26 | 26 | 0 | 739 | 739 |
44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 14 000 | 0 | 14 000 |
45107 | 15 000 | 0 | 15 000 | 23 000 | 0 | 23 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 31 780 | 0 | 31 780 | 31 780 | 0 | 31 780 | 0 | 0 | 0 |
45203 | 60 000 | 0 | 60 000 | 45 000 | 0 | 45 000 | 60 000 | 0 | 60 000 | 45 000 | 0 | 45 000 |
45204 | 0 | 0 | 0 | 37 200 | 0 | 37 200 | 35 000 | 0 | 35 000 | 2 200 | 0 | 2 200 |
45205 | 26 000 | 0 | 26 000 | 25 000 | 0 | 25 000 | 19 000 | 0 | 19 000 | 32 000 | 0 | 32 000 |
45206 | 922 893 | 0 | 922 893 | 123 000 | 0 | 123 000 | 97 619 | 0 | 97 619 | 948 274 | 0 | 948 274 |
45207 | 850 671 | 0 | 850 671 | 33 620 | 0 | 33 620 | 184 845 | 0 | 184 845 | 699 446 | 0 | 699 446 |
45208 | 105 037 | 0 | 105 037 | 0 | 0 | 0 | 0 | 0 | 0 | 105 037 | 0 | 105 037 |
45406 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45407 | 16 335 | 0 | 16 335 | 0 | 0 | 0 | 80 | 0 | 80 | 16 255 | 0 | 16 255 |
45408 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 10 | 0 | 10 | 2 619 | 0 | 2 619 |
45502 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45503 | 154 | 0 | 154 | 6 000 | 0 | 6 000 | 154 | 0 | 154 | 6 000 | 0 | 6 000 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 834 874 | 194 507 | 1 029 381 | 78 381 | 12 148 | 90 529 | 21 658 | 41 187 | 62 845 | 891 597 | 165 468 | 1 057 065 |
45506 | 576 662 | 72 017 | 648 679 | 43 486 | 5 045 | 48 531 | 18 544 | 2 618 | 21 162 | 601 604 | 74 444 | 676 048 |
45507 | 270 224 | 4 287 | 274 511 | 0 | 11 664 | 11 664 | 949 | 4 790 | 5 739 | 269 275 | 11 161 | 280 436 |
45508 | 930 | 0 | 930 | 0 | 0 | 0 | 15 | 0 | 15 | 915 | 0 | 915 |
45509 | 2 498 | 0 | 2 498 | 116 | 0 | 116 | 11 | 0 | 11 | 2 603 | 0 | 2 603 |
45704 | 50 000 | 13 698 | 63 698 | 0 | 763 | 763 | 0 | 552 | 552 | 50 000 | 13 909 | 63 909 |
45705 | 17 570 | 17 863 | 35 433 | 310 | 1 251 | 1 561 | 0 | 649 | 649 | 17 880 | 18 465 | 36 345 |
45811 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45812 | 59 581 | 0 | 59 581 | 48 500 | 0 | 48 500 | 9 316 | 0 | 9 316 | 98 765 | 0 | 98 765 |
45813 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 7 | 0 | 7 | 13 993 | 0 | 13 993 |
45814 | 394 | 0 | 394 | 0 | 0 | 0 | 5 | 0 | 5 | 389 | 0 | 389 |
45815 | 7 802 | 0 | 7 802 | 4 515 | 0 | 4 515 | 4 505 | 0 | 4 505 | 7 812 | 0 | 7 812 |
45911 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
45912 | 9 774 | 0 | 9 774 | 2 191 | 0 | 2 191 | 1 410 | 0 | 1 410 | 10 555 | 0 | 10 555 |
45913 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45914 | 150 | 0 | 150 | 6 | 0 | 6 | 123 | 0 | 123 | 33 | 0 | 33 |
45915 | 3 971 | 0 | 3 971 | 382 | 0 | 382 | 122 | 0 | 122 | 4 231 | 0 | 4 231 |
47404 | 0 | 448 754 | 448 754 | 0 | 1 846 581 | 1 846 581 | 0 | 2 190 629 | 2 190 629 | 0 | 104 706 | 104 706 |
47408 | 0 | 0 | 0 | 9 927 721 | 10 430 206 | 20 357 927 | 9 927 721 | 10 430 206 | 20 357 927 | 0 | 0 | 0 |
47423 | 62 679 | 52 | 62 731 | 1 815 | 3 | 1 818 | 17 653 | 1 | 17 654 | 46 841 | 54 | 46 895 |
47427 | 65 | 0 | 65 | 50 657 | 3 618 | 54 275 | 50 070 | 3 618 | 53 688 | 652 | 0 | 652 |
51501 | 0 | 0 | 0 | 5 780 | 0 | 5 780 | 0 | 0 | 0 | 5 780 | 0 | 5 780 |
51503 | 0 | 0 | 0 | 11 151 | 0 | 11 151 | 0 | 0 | 0 | 11 151 | 0 | 11 151 |
51504 | 25 364 | 0 | 25 364 | 3 659 | 0 | 3 659 | 48 | 0 | 48 | 28 975 | 0 | 28 975 |
51505 | 656 193 | 0 | 656 193 | 44 917 | 0 | 44 917 | 20 987 | 0 | 20 987 | 680 123 | 0 | 680 123 |
51506 | 164 281 | 0 | 164 281 | 18 988 | 0 | 18 988 | 170 | 0 | 170 | 183 099 | 0 | 183 099 |
51509 | 0 | 0 | 0 | 7 675 | 0 | 7 675 | 7 675 | 0 | 7 675 | 0 | 0 | 0 |
52503 | 9 303 | 0 | 9 303 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 8 093 | 0 | 8 093 |
60302 | 201 | 0 | 201 | 86 | 0 | 86 | 246 | 0 | 246 | 41 | 0 | 41 |
60308 | 1 | 0 | 1 | 112 | 0 | 112 | 113 | 0 | 113 | 0 | 0 | 0 |
60310 | 117 | 0 | 117 | 966 | 0 | 966 | 841 | 0 | 841 | 242 | 0 | 242 |
60312 | 3 557 | 0 | 3 557 | 11 502 | 0 | 11 502 | 12 783 | 0 | 12 783 | 2 276 | 0 | 2 276 |
60323 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60401 | 370 623 | 0 | 370 623 | 192 | 0 | 192 | 0 | 0 | 0 | 370 815 | 0 | 370 815 |
60701 | 900 | 0 | 900 | 2 921 | 0 | 2 921 | 191 | 0 | 191 | 3 630 | 0 | 3 630 |
61008 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61009 | 4 | 0 | 4 | 213 | 0 | 213 | 213 | 0 | 213 | 4 | 0 | 4 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 19 425 | 0 | 19 425 | 19 425 | 0 | 19 425 | 0 | 0 | 0 |
61403 | 9 409 | 0 | 9 409 | 1 710 | 0 | 1 710 | 564 | 0 | 564 | 10 555 | 0 | 10 555 |
70606 | 1 663 440 | 0 | 1 663 440 | 206 812 | 0 | 206 812 | 135 | 0 | 135 | 1 870 117 | 0 | 1 870 117 |
70608 | 630 516 | 0 | 630 516 | 87 226 | 0 | 87 226 | 0 | 0 | 0 | 717 742 | 0 | 717 742 |
70611 | 12 740 | 0 | 12 740 | 3 298 | 0 | 3 298 | 0 | 0 | 0 | 16 038 | 0 | 16 038 |
70616 | 18 111 | 0 | 18 111 | 16 345 | 0 | 16 345 | 0 | 0 | 0 | 34 456 | 0 | 34 456 |
Итого по активу (баланс) | 8 898 054 | 822 711 | 9 720 765 | 26 079 145 | 14 654 594 | 40 733 739 | 25 805 618 | 14 994 316 | 40 799 934 | 9 171 581 | 482 989 | 9 654 570 |
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 | 20 601 | 71 454 | 92 055 | 10 231 | 4 467 | 14 698 | 65 509 | 43 807 | 109 316 | 75 879 | 110 794 | 186 673 |
30111 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 2 608 | 2 608 | 0 | 2 585 | 2 585 |
30126 | 54 | 0 | 54 | 46 | 0 | 46 | 73 | 0 | 73 | 81 | 0 | 81 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 2 505 | 1 281 | 3 786 | 23 566 | 7 143 | 30 709 | 23 609 | 7 344 | 30 953 | 2 548 | 1 482 | 4 030 |
30301 | 20 093 | 345 | 20 438 | 2 963 | 19 171 | 22 134 | 11 673 | 19 175 | 30 848 | 28 803 | 349 | 29 152 |
30305 | 310 528 | 1 015 | 311 543 | 22 501 | 39 | 22 540 | 21 869 | 64 | 21 933 | 309 896 | 1 040 | 310 936 |
31302 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31305 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31307 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 41 | 0 | 41 | 1 214 | 0 | 1 214 | 1 212 | 0 | 1 212 | 39 | 0 | 39 |
40701 | 6 680 | 0 | 6 680 | 1 150 877 | 0 | 1 150 877 | 1 312 699 | 0 | 1 312 699 | 168 502 | 0 | 168 502 |
40702 | 2 191 836 | 4 381 | 2 196 217 | 12 311 606 | 2 206 103 | 14 517 709 | 11 584 333 | 2 213 873 | 13 798 206 | 1 464 563 | 12 151 | 1 476 714 |
40703 | 14 029 | 0 | 14 029 | 22 733 | 0 | 22 733 | 14 712 | 0 | 14 712 | 6 008 | 0 | 6 008 |
40802 | 28 919 | 663 | 29 582 | 87 593 | 9 917 | 97 510 | 79 948 | 9 256 | 89 204 | 21 274 | 2 | 21 276 |
40807 | 16 051 | 1 954 | 18 005 | 544 | 130 | 674 | 572 | 2 180 | 2 752 | 16 079 | 4 004 | 20 083 |
40817 | 75 494 | 18 561 | 94 055 | 242 052 | 48 184 | 290 236 | 213 535 | 50 452 | 263 987 | 46 977 | 20 829 | 67 806 |
40820 | 596 | 1 153 | 1 749 | 553 | 496 | 1 049 | 559 | 535 | 1 094 | 602 | 1 192 | 1 794 |
40821 | 0 | 0 | 0 | 2 928 | 0 | 2 928 | 2 928 | 0 | 2 928 | 0 | 0 | 0 |
40905 | 50 | 0 | 50 | 3 043 | 0 | 3 043 | 3 043 | 0 | 3 043 | 50 | 0 | 50 |
40909 | 3 | 175 | 178 | 316 | 667 | 983 | 316 | 673 | 989 | 3 | 181 | 184 |
40910 | 0 | 6 | 6 | 50 | 175 | 225 | 50 | 175 | 225 | 0 | 6 | 6 |
40911 | 0 | 0 | 0 | 4 801 | 0 | 4 801 | 4 801 | 0 | 4 801 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 663 | 1 653 | 3 316 | 1 663 | 1 653 | 3 316 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 342 | 5 226 | 7 568 | 2 342 | 5 226 | 7 568 | 0 | 0 | 0 |
42101 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42102 | 0 | 0 | 0 | 0 | 3 887 | 3 887 | 0 | 3 887 | 3 887 | 0 | 0 | 0 |
42105 | 3 140 | 0 | 3 140 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 2 640 | 0 | 2 640 |
42106 | 35 389 | 0 | 35 389 | 42 373 | 0 | 42 373 | 125 701 | 0 | 125 701 | 118 717 | 0 | 118 717 |
42107 | 25 761 | 0 | 25 761 | 0 | 0 | 0 | 0 | 0 | 0 | 25 761 | 0 | 25 761 |
42301 | 7 233 | 1 231 | 8 464 | 93 152 | 11 859 | 105 011 | 91 217 | 11 896 | 103 113 | 5 298 | 1 268 | 6 566 |
42304 | 120 583 | 1 191 | 121 774 | 33 482 | 940 | 34 422 | 31 944 | 47 | 31 991 | 119 045 | 298 | 119 343 |
42305 | 612 429 | 28 834 | 641 263 | 123 767 | 7 504 | 131 271 | 70 295 | 6 972 | 77 267 | 558 957 | 28 302 | 587 259 |
42306 | 888 940 | 121 324 | 1 010 264 | 60 886 | 6 544 | 67 430 | 83 556 | 14 568 | 98 124 | 911 610 | 129 348 | 1 040 958 |
42307 | 353 804 | 33 938 | 387 742 | 3 522 | 1 314 | 4 836 | 8 726 | 3 615 | 12 341 | 359 008 | 36 239 | 395 247 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 2 | 0 | 2 | 12 | 0 | 12 | 16 | 0 | 16 |
42312 | 14 | 0 | 14 | 4 | 0 | 4 | 21 | 0 | 21 | 31 | 0 | 31 |
42313 | 49 | 0 | 49 | 0 | 0 | 0 | 6 | 0 | 6 | 55 | 0 | 55 |
42314 | 82 | 0 | 82 | 2 | 0 | 2 | 0 | 0 | 0 | 80 | 0 | 80 |
42315 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
42506 | 0 | 304 070 | 304 070 | 0 | 11 338 | 11 338 | 0 | 20 271 | 20 271 | 0 | 313 003 | 313 003 |
42507 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 1 | 3 | 4 | 53 | 0 | 53 | 53 | 0 | 53 | 1 | 3 | 4 |
42604 | 6 599 | 0 | 6 599 | 30 | 0 | 30 | 61 | 0 | 61 | 6 630 | 0 | 6 630 |
42605 | 3 528 | 0 | 3 528 | 705 | 0 | 705 | 33 | 0 | 33 | 2 856 | 0 | 2 856 |
42606 | 5 119 | 0 | 5 119 | 0 | 0 | 0 | 48 | 0 | 48 | 5 167 | 0 | 5 167 |
42607 | 2 553 | 0 | 2 553 | 7 | 0 | 7 | 26 | 0 | 26 | 2 572 | 0 | 2 572 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
44005 | 0 | 107 181 | 107 181 | 0 | 3 895 | 3 895 | 0 | 7 509 | 7 509 | 0 | 110 795 | 110 795 |
44007 | 0 | 178 636 | 178 636 | 0 | 6 492 | 6 492 | 0 | 12 514 | 12 514 | 0 | 184 658 | 184 658 |
45115 | 20 280 | 0 | 20 280 | 20 520 | 0 | 20 520 | 380 | 0 | 380 | 140 | 0 | 140 |
45215 | 274 880 | 0 | 274 880 | 59 364 | 0 | 59 364 | 73 392 | 0 | 73 392 | 288 908 | 0 | 288 908 |
45415 | 1 563 | 0 | 1 563 | 108 | 0 | 108 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
45515 | 137 511 | 0 | 137 511 | 7 269 | 0 | 7 269 | 23 411 | 0 | 23 411 | 153 653 | 0 | 153 653 |
45715 | 12 757 | 0 | 12 757 | 198 | 0 | 198 | 701 | 0 | 701 | 13 260 | 0 | 13 260 |
45818 | 41 752 | 0 | 41 752 | 2 178 | 0 | 2 178 | 26 850 | 0 | 26 850 | 66 424 | 0 | 66 424 |
45918 | 7 404 | 0 | 7 404 | 201 | 0 | 201 | 407 | 0 | 407 | 7 610 | 0 | 7 610 |
47405 | 0 | 0 | 0 | 2 210 269 | 22 744 | 2 233 013 | 2 210 269 | 22 744 | 2 233 013 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 556 163 | 10 780 583 | 20 336 746 | 9 556 163 | 10 780 583 | 20 336 746 | 0 | 0 | 0 |
47411 | 19 966 | 858 | 20 824 | 19 513 | 844 | 20 357 | 18 872 | 902 | 19 774 | 19 325 | 916 | 20 241 |
47416 | 32 | 0 | 32 | 26 337 | 0 | 26 337 | 27 076 | 0 | 27 076 | 771 | 0 | 771 |
47422 | 4 | 0 | 4 | 3 736 | 0 | 3 736 | 3 796 | 0 | 3 796 | 64 | 0 | 64 |
47425 | 75 934 | 0 | 75 934 | 28 156 | 0 | 28 156 | 3 032 | 0 | 3 032 | 50 810 | 0 | 50 810 |
47426 | 2 849 | 2 835 | 5 684 | 1 465 | 1 970 | 3 435 | 2 204 | 3 209 | 5 413 | 3 588 | 4 074 | 7 662 |
51510 | 22 837 | 0 | 22 837 | 1 815 | 0 | 1 815 | 1 270 | 0 | 1 270 | 22 292 | 0 | 22 292 |
52301 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 0 | 0 | 0 |
52305 | 1 845 | 0 | 1 845 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 701 | 0 | 701 |
52306 | 197 776 | 0 | 197 776 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 207 776 | 0 | 207 776 |
52406 | 3 630 | 0 | 3 630 | 3 630 | 0 | 3 630 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 |
52501 | 1 180 | 0 | 1 180 | 1 203 | 0 | 1 203 | 148 | 0 | 148 | 125 | 0 | 125 |
60301 | 0 | 0 | 0 | 6 909 | 0 | 6 909 | 6 909 | 0 | 6 909 | 0 | 0 | 0 |
60305 | 11 | 0 | 11 | 7 739 | 0 | 7 739 | 7 739 | 0 | 7 739 | 11 | 0 | 11 |
60309 | 993 | 0 | 993 | 11 | 0 | 11 | 583 | 0 | 583 | 1 565 | 0 | 1 565 |
60311 | 10 | 0 | 10 | 52 | 0 | 52 | 53 | 0 | 53 | 11 | 0 | 11 |
60322 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60324 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
60601 | 65 301 | 0 | 65 301 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 66 943 | 0 | 66 943 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 327 | 0 | 327 | 62 | 0 | 62 | 151 | 0 | 151 | 416 | 0 | 416 |
61701 | 18 112 | 0 | 18 112 | 0 | 0 | 0 | 16 344 | 0 | 16 344 | 34 456 | 0 | 34 456 |
70601 | 1 757 801 | 0 | 1 757 801 | 706 | 0 | 706 | 234 435 | 0 | 234 435 | 1 991 530 | 0 | 1 991 530 |
70603 | 573 946 | 0 | 573 946 | 0 | 0 | 0 | 76 107 | 0 | 76 107 | 650 053 | 0 | 650 053 |
Итого по пассиву (баланс) | 8 839 676 | 881 089 | 9 720 765 | 26 592 257 | 13 163 308 | 39 755 565 | 26 443 632 | 13 245 738 | 39 689 370 | 8 691 051 | 963 519 | 9 654 570 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 224 261 | 0 | 224 261 | 87 202 | 0 | 87 202 | 4 626 | 0 | 4 626 | 306 837 | 0 | 306 837 |
90902 | 415 403 | 0 | 415 403 | 20 258 | 0 | 20 258 | 10 438 | 0 | 10 438 | 425 223 | 0 | 425 223 |
91202 | 193 259 | 0 | 193 259 | 1 | 0 | 1 | 3 630 | 0 | 3 630 | 189 630 | 0 | 189 630 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 768 279 | 349 297 | 3 117 576 | 163 446 | 24 074 | 187 520 | 192 881 | 12 804 | 205 685 | 2 738 844 | 360 567 | 3 099 411 |
91604 | 10 059 | 0 | 10 059 | 10 033 | 28 | 10 061 | 6 312 | 28 | 6 340 | 13 780 | 0 | 13 780 |
91704 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 0 | 0 | 0 | 2 641 | 0 | 2 641 |
91802 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 103 | 0 | 2 103 |
91803 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 4 108 420 | 0 | 4 108 420 | 289 603 | 0 | 289 603 | 835 227 | 0 | 835 227 | 3 562 796 | 0 | 3 562 796 |
Итого по активу (баланс) | 7 724 482 | 349 297 | 8 073 779 | 570 543 | 24 102 | 594 645 | 1 053 115 | 12 832 | 1 065 947 | 7 241 910 | 360 567 | 7 602 477 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 374 | 0 | 12 374 | 12 374 | 0 | 12 374 | 0 | 0 | 0 |
91311 | 210 652 | 0 | 210 652 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 207 022 | 0 | 207 022 |
91312 | 3 129 777 | 0 | 3 129 777 | 520 431 | 0 | 520 431 | 136 171 | 0 | 136 171 | 2 745 517 | 0 | 2 745 517 |
91315 | 590 242 | 4 461 | 594 703 | 166 034 | 179 | 166 213 | 28 333 | 248 | 28 581 | 452 541 | 4 530 | 457 071 |
91316 | 28 139 | 0 | 28 139 | 61 535 | 0 | 61 535 | 35 000 | 0 | 35 000 | 1 604 | 0 | 1 604 |
91317 | 63 727 | 0 | 63 727 | 68 806 | 0 | 68 806 | 59 091 | 0 | 59 091 | 54 012 | 0 | 54 012 |
91507 | 81 126 | 0 | 81 126 | 2 238 | 0 | 2 238 | 15 021 | 0 | 15 021 | 93 909 | 0 | 93 909 |
91508 | 296 | 0 | 296 | 0 | 0 | 0 | 3 365 | 0 | 3 365 | 3 661 | 0 | 3 661 |
99999 | 3 965 359 | 0 | 3 965 359 | 222 034 | 0 | 222 034 | 296 356 | 0 | 296 356 | 4 039 681 | 0 | 4 039 681 |
Итого по пассиву (баланс) | 8 069 318 | 4 461 | 8 073 779 | 1 057 082 | 179 | 1 057 261 | 585 711 | 248 | 585 959 | 7 597 947 | 4 530 | 7 602 477 |
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 | 35 727 | 142 908 | 178 635 | 27 644 | 7 572 080 | 7 599 724 | 63 371 | 7 271 809 | 7 335 180 | 0 | 443 179 | 443 179 |
99996 | 178 236 | 0 | 178 236 | 7 584 281 | 0 | 7 584 281 | 7 320 979 | 0 | 7 320 979 | 441 538 | 0 | 441 538 |
Итого по активу (баланс) | 213 963 | 142 908 | 356 871 | 7 611 925 | 7 572 080 | 15 184 005 | 7 384 350 | 7 271 809 | 14 656 159 | 441 538 | 443 179 | 884 717 |
Пассив | ||||||||||||
96901 | 142 509 | 35 727 | 178 236 | 7 257 579 | 63 400 | 7 320 979 | 7 556 608 | 27 673 | 7 584 281 | 441 538 | 0 | 441 538 |
99997 | 178 635 | 0 | 178 635 | 7 335 180 | 0 | 7 335 180 | 7 599 724 | 0 | 7 599 724 | 443 179 | 0 | 443 179 |
Итого по пассиву (баланс) | 321 144 | 35 727 | 356 871 | 14 592 759 | 63 400 | 14 656 159 | 15 156 332 | 27 673 | 15 184 005 | 884 717 | 0 | 884 717 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 227,0000 | 0 | 0 | 21,0000 | 0 | 0 | 13,0000 | 0 | 0 | 235,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 227,0000 | 0 | 0 | 49,0000 | 0 | 0 | 41,0000 | 0 | 0 | 235,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 202,0000 | 0 | 0 | 7,0000 | 0 | 0 | 21,0000 | 0 | 0 | 216,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
Итого по пассиву (баланс) | 0 | 0 | 227,0000 | 0 | 0 | 13,0000 | 0 | 0 | 21,0000 | 0 | 0 | 235,0000 |
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