Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10610 | 0 | 0 | 0 | 10 632 | 0 | 10 632 | 0 | 0 | 0 | 10 632 | 0 | 10 632 |
20202 | 566 357 | 76 041 | 642 398 | 732 590 | 223 930 | 956 520 | 722 699 | 117 625 | 840 324 | 576 248 | 182 346 | 758 594 |
20208 | 1 396 | 0 | 1 396 | 2 040 | 0 | 2 040 | 1 069 | 0 | 1 069 | 2 367 | 0 | 2 367 |
20209 | 0 | 0 | 0 | 67 369 | 96 518 | 163 887 | 67 369 | 96 518 | 163 887 | 0 | 0 | 0 |
30102 | 156 842 | 0 | 156 842 | 13 684 712 | 0 | 13 684 712 | 13 707 547 | 0 | 13 707 547 | 134 007 | 0 | 134 007 |
30110 | 10 065 | 10 607 | 20 672 | 820 703 | 2 336 647 | 3 157 350 | 823 654 | 2 279 589 | 3 103 243 | 7 114 | 67 665 | 74 779 |
30114 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 20 | 20 |
30202 | 130 376 | 0 | 130 376 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 134 520 | 0 | 134 520 |
30204 | 27 121 | 0 | 27 121 | 583 | 0 | 583 | 0 | 0 | 0 | 27 704 | 0 | 27 704 |
30221 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
30233 | 1 805 | 2 622 | 4 427 | 14 057 | 3 864 | 17 921 | 14 853 | 3 408 | 18 261 | 1 009 | 3 078 | 4 087 |
30302 | 28 803 | 355 | 29 158 | 7 067 | 4 783 | 11 850 | 5 860 | 4 765 | 10 625 | 30 010 | 373 | 30 383 |
30306 | 309 896 | 1 040 | 310 936 | 7 706 | 99 | 7 805 | 5 441 | 49 | 5 490 | 312 161 | 1 090 | 313 251 |
30424 | 439 | 0 | 439 | 2 280 725 | 0 | 2 280 725 | 2 280 248 | 0 | 2 280 248 | 916 | 0 | 916 |
30425 | 0 | 2 955 | 2 955 | 0 | 301 | 301 | 0 | 105 | 105 | 0 | 3 151 | 3 151 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32201 | 547 | 404 | 951 | 4 865 | 8 128 | 12 993 | 4 134 | 6 534 | 10 668 | 1 278 | 1 998 | 3 276 |
32209 | 0 | 739 | 739 | 0 | 75 | 75 | 0 | 26 | 26 | 0 | 788 | 788 |
44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 24 581 | 0 | 24 581 | 24 581 | 0 | 24 581 | 0 | 0 | 0 |
45203 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45204 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45205 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45206 | 948 274 | 0 | 948 274 | 60 620 | 0 | 60 620 | 96 539 | 0 | 96 539 | 912 355 | 0 | 912 355 |
45207 | 699 446 | 0 | 699 446 | 8 000 | 0 | 8 000 | 7 190 | 0 | 7 190 | 700 256 | 0 | 700 256 |
45208 | 105 037 | 0 | 105 037 | 5 740 | 0 | 5 740 | 300 | 0 | 300 | 110 477 | 0 | 110 477 |
45406 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 1 280 | 0 | 1 280 |
45407 | 16 255 | 0 | 16 255 | 0 | 0 | 0 | 19 | 0 | 19 | 16 236 | 0 | 16 236 |
45408 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 10 | 0 | 10 | 2 609 | 0 | 2 609 |
45502 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 |
45503 | 6 000 | 0 | 6 000 | 65 000 | 0 | 65 000 | 3 500 | 0 | 3 500 | 67 500 | 0 | 67 500 |
45504 | 150 | 0 | 150 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 150 | 0 | 28 150 |
45505 | 891 597 | 165 468 | 1 057 065 | 69 930 | 16 736 | 86 666 | 105 974 | 6 133 | 112 107 | 855 553 | 176 071 | 1 031 624 |
45506 | 601 604 | 74 444 | 676 048 | 78 842 | 6 508 | 85 350 | 19 168 | 36 839 | 56 007 | 661 278 | 44 113 | 705 391 |
45507 | 269 275 | 11 161 | 280 436 | 608 | 980 | 1 588 | 9 097 | 826 | 9 923 | 260 786 | 11 315 | 272 101 |
45508 | 915 | 0 | 915 | 0 | 0 | 0 | 16 | 0 | 16 | 899 | 0 | 899 |
45509 | 2 603 | 0 | 2 603 | 86 | 0 | 86 | 405 | 0 | 405 | 2 284 | 0 | 2 284 |
45704 | 50 000 | 13 909 | 63 909 | 0 | 1 223 | 1 223 | 0 | 845 | 845 | 50 000 | 14 287 | 64 287 |
45705 | 17 880 | 18 465 | 36 345 | 0 | 1 884 | 1 884 | 0 | 656 | 656 | 17 880 | 19 693 | 37 573 |
45811 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45812 | 98 765 | 0 | 98 765 | 55 000 | 0 | 55 000 | 32 547 | 0 | 32 547 | 121 218 | 0 | 121 218 |
45813 | 13 993 | 0 | 13 993 | 0 | 0 | 0 | 0 | 0 | 0 | 13 993 | 0 | 13 993 |
45814 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
45815 | 7 812 | 0 | 7 812 | 39 834 | 0 | 39 834 | 2 596 | 0 | 2 596 | 45 050 | 0 | 45 050 |
45911 | 74 | 0 | 74 | 169 | 0 | 169 | 0 | 0 | 0 | 243 | 0 | 243 |
45912 | 10 555 | 0 | 10 555 | 1 643 | 0 | 1 643 | 2 191 | 0 | 2 191 | 10 007 | 0 | 10 007 |
45914 | 33 | 0 | 33 | 5 | 0 | 5 | 0 | 0 | 0 | 38 | 0 | 38 |
45915 | 4 231 | 0 | 4 231 | 763 | 0 | 763 | 1 028 | 0 | 1 028 | 3 966 | 0 | 3 966 |
47404 | 0 | 104 706 | 104 706 | 0 | 2 027 381 | 2 027 381 | 0 | 2 072 719 | 2 072 719 | 0 | 59 368 | 59 368 |
47408 | 0 | 0 | 0 | 8 472 718 | 8 655 365 | 17 128 083 | 8 472 718 | 8 655 365 | 17 128 083 | 0 | 0 | 0 |
47423 | 46 841 | 54 | 46 895 | 693 | 5 | 698 | 19 420 | 2 | 19 422 | 28 114 | 57 | 28 171 |
47427 | 652 | 0 | 652 | 48 077 | 3 530 | 51 607 | 48 688 | 3 530 | 52 218 | 41 | 0 | 41 |
51401 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
51501 | 5 780 | 0 | 5 780 | 1 | 0 | 1 | 5 781 | 0 | 5 781 | 0 | 0 | 0 |
51503 | 11 151 | 0 | 11 151 | 14 | 0 | 14 | 11 165 | 0 | 11 165 | 0 | 0 | 0 |
51504 | 28 975 | 0 | 28 975 | 100 | 0 | 100 | 3 565 | 0 | 3 565 | 25 510 | 0 | 25 510 |
51505 | 680 123 | 0 | 680 123 | 93 979 | 0 | 93 979 | 50 374 | 0 | 50 374 | 723 728 | 0 | 723 728 |
51506 | 183 099 | 0 | 183 099 | 5 321 | 0 | 5 321 | 17 168 | 0 | 17 168 | 171 252 | 0 | 171 252 |
51509 | 0 | 0 | 0 | 9 784 | 0 | 9 784 | 9 784 | 0 | 9 784 | 0 | 0 | 0 |
52503 | 8 093 | 0 | 8 093 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 6 930 | 0 | 6 930 |
60302 | 41 | 0 | 41 | 143 | 0 | 143 | 146 | 0 | 146 | 38 | 0 | 38 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 86 | 0 | 86 | 5 | 0 | 5 |
60310 | 242 | 0 | 242 | 836 | 0 | 836 | 870 | 0 | 870 | 208 | 0 | 208 |
60312 | 2 276 | 0 | 2 276 | 15 989 | 0 | 15 989 | 12 596 | 0 | 12 596 | 5 669 | 0 | 5 669 |
60323 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60401 | 370 815 | 0 | 370 815 | 162 | 0 | 162 | 0 | 0 | 0 | 370 977 | 0 | 370 977 |
60701 | 3 630 | 0 | 3 630 | 163 | 0 | 163 | 163 | 0 | 163 | 3 630 | 0 | 3 630 |
61008 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
61009 | 4 | 0 | 4 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 4 | 0 | 4 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 88 772 | 0 | 88 772 | 88 772 | 0 | 88 772 | 0 | 0 | 0 |
61403 | 10 555 | 0 | 10 555 | 1 138 | 0 | 1 138 | 553 | 0 | 553 | 11 140 | 0 | 11 140 |
61702 | 0 | 0 | 0 | 15 062 | 0 | 15 062 | 10 632 | 0 | 10 632 | 4 430 | 0 | 4 430 |
70606 | 1 870 117 | 0 | 1 870 117 | 234 432 | 0 | 234 432 | 96 | 0 | 96 | 2 104 453 | 0 | 2 104 453 |
70608 | 717 742 | 0 | 717 742 | 130 681 | 0 | 130 681 | 0 | 0 | 0 | 848 423 | 0 | 848 423 |
70611 | 16 038 | 0 | 16 038 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 19 246 | 0 | 19 246 |
70616 | 34 456 | 0 | 34 456 | 0 | 0 | 0 | 34 456 | 0 | 34 456 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 171 581 | 482 989 | 9 654 570 | 27 283 832 | 13 387 959 | 40 671 791 | 26 934 755 | 13 285 535 | 40 220 290 | 9 520 658 | 585 413 | 10 106 071 |
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 | 75 879 | 110 794 | 186 673 | 65 272 | 19 074 | 84 346 | 1 077 | 27 545 | 28 622 | 11 684 | 119 265 | 130 949 |
30111 | 0 | 2 585 | 2 585 | 0 | 2 623 | 2 623 | 0 | 38 | 38 | 0 | 0 | 0 |
30126 | 81 | 0 | 81 | 103 | 0 | 103 | 98 | 0 | 98 | 76 | 0 | 76 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
30232 | 2 548 | 1 482 | 4 030 | 28 284 | 11 807 | 40 091 | 28 443 | 12 117 | 40 560 | 2 707 | 1 792 | 4 499 |
30301 | 28 803 | 349 | 29 152 | 3 645 | 5 284 | 8 929 | 4 852 | 5 308 | 10 160 | 30 010 | 373 | 30 383 |
30305 | 309 896 | 1 040 | 310 936 | 5 683 | 49 | 5 732 | 7 948 | 99 | 8 047 | 312 161 | 1 090 | 313 251 |
30422 | 0 | 0 | 0 | 3 365 | 0 | 3 365 | 3 365 | 0 | 3 365 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 39 | 0 | 39 | 2 589 | 0 | 2 589 | 2 588 | 0 | 2 588 | 38 | 0 | 38 |
40701 | 168 502 | 0 | 168 502 | 2 470 199 | 0 | 2 470 199 | 2 448 899 | 0 | 2 448 899 | 147 202 | 0 | 147 202 |
40702 | 1 464 563 | 12 151 | 1 476 714 | 11 445 568 | 2 060 865 | 13 506 433 | 11 554 346 | 2 077 954 | 13 632 300 | 1 573 341 | 29 240 | 1 602 581 |
40703 | 6 008 | 0 | 6 008 | 3 824 | 0 | 3 824 | 4 493 | 0 | 4 493 | 6 677 | 0 | 6 677 |
40802 | 21 274 | 2 | 21 276 | 74 683 | 498 | 75 181 | 83 540 | 498 | 84 038 | 30 131 | 2 | 30 133 |
40807 | 16 079 | 4 004 | 20 083 | 16 074 | 6 161 | 22 235 | 25 | 2 157 | 2 182 | 30 | 0 | 30 |
40817 | 46 977 | 20 829 | 67 806 | 214 104 | 131 334 | 345 438 | 205 909 | 130 795 | 336 704 | 38 782 | 20 290 | 59 072 |
40820 | 602 | 1 192 | 1 794 | 1 199 | 513 | 1 712 | 1 036 | 592 | 1 628 | 439 | 1 271 | 1 710 |
40821 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
40905 | 50 | 0 | 50 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 50 | 0 | 50 |
40909 | 3 | 181 | 184 | 1 890 | 1 226 | 3 116 | 1 890 | 1 238 | 3 128 | 3 | 193 | 196 |
40910 | 0 | 6 | 6 | 73 | 1 349 | 1 422 | 73 | 1 349 | 1 422 | 0 | 6 | 6 |
40911 | 0 | 0 | 0 | 12 183 | 0 | 12 183 | 12 183 | 0 | 12 183 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 911 | 4 051 | 5 962 | 1 911 | 4 051 | 5 962 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 458 | 6 918 | 9 376 | 2 458 | 6 918 | 9 376 | 0 | 0 | 0 |
42101 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42105 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
42106 | 118 717 | 0 | 118 717 | 37 624 | 0 | 37 624 | 51 069 | 0 | 51 069 | 132 162 | 0 | 132 162 |
42107 | 25 761 | 0 | 25 761 | 0 | 0 | 0 | 0 | 0 | 0 | 25 761 | 0 | 25 761 |
42301 | 5 298 | 1 268 | 6 566 | 116 799 | 2 784 | 119 583 | 113 997 | 2 868 | 116 865 | 2 496 | 1 352 | 3 848 |
42304 | 119 045 | 298 | 119 343 | 80 258 | 251 | 80 509 | 82 844 | 14 | 82 858 | 121 631 | 61 | 121 692 |
42305 | 558 957 | 28 302 | 587 259 | 152 600 | 4 855 | 157 455 | 176 038 | 3 712 | 179 750 | 582 395 | 27 159 | 609 554 |
42306 | 911 610 | 129 348 | 1 040 958 | 124 904 | 85 544 | 210 448 | 141 975 | 50 896 | 192 871 | 928 681 | 94 700 | 1 023 381 |
42307 | 359 008 | 36 239 | 395 247 | 8 024 | 1 362 | 9 386 | 7 633 | 3 768 | 11 401 | 358 617 | 38 645 | 397 262 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 16 | 0 | 16 | 4 | 0 | 4 | 4 | 0 | 4 | 16 | 0 | 16 |
42312 | 31 | 0 | 31 | 6 | 0 | 6 | 4 | 0 | 4 | 29 | 0 | 29 |
42313 | 55 | 0 | 55 | 4 | 0 | 4 | 14 | 0 | 14 | 65 | 0 | 65 |
42314 | 80 | 0 | 80 | 4 | 0 | 4 | 4 | 0 | 4 | 80 | 0 | 80 |
42315 | 104 | 0 | 104 | 2 | 0 | 2 | 4 | 0 | 4 | 106 | 0 | 106 |
42506 | 0 | 313 003 | 313 003 | 0 | 12 958 | 12 958 | 0 | 30 899 | 30 899 | 0 | 330 944 | 330 944 |
42507 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 1 | 3 | 4 | 2 066 | 0 | 2 066 | 2 066 | 0 | 2 066 | 1 | 3 | 4 |
42604 | 6 630 | 0 | 6 630 | 6 620 | 0 | 6 620 | 1 177 | 0 | 1 177 | 1 187 | 0 | 1 187 |
42605 | 2 856 | 0 | 2 856 | 1 835 | 0 | 1 835 | 2 126 | 0 | 2 126 | 3 147 | 0 | 3 147 |
42606 | 5 167 | 0 | 5 167 | 2 197 | 0 | 2 197 | 872 | 0 | 872 | 3 842 | 0 | 3 842 |
42607 | 2 572 | 0 | 2 572 | 7 | 0 | 7 | 26 | 0 | 26 | 2 591 | 0 | 2 591 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44005 | 0 | 110 795 | 110 795 | 0 | 3 936 | 3 936 | 0 | 11 301 | 11 301 | 0 | 118 160 | 118 160 |
44007 | 0 | 184 658 | 184 658 | 0 | 6 561 | 6 561 | 0 | 18 836 | 18 836 | 0 | 196 933 | 196 933 |
45115 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 288 908 | 0 | 288 908 | 45 783 | 0 | 45 783 | 53 826 | 0 | 53 826 | 296 951 | 0 | 296 951 |
45415 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 29 | 0 | 29 | 1 484 | 0 | 1 484 |
45515 | 153 653 | 0 | 153 653 | 18 931 | 0 | 18 931 | 16 251 | 0 | 16 251 | 150 973 | 0 | 150 973 |
45715 | 13 260 | 0 | 13 260 | 225 | 0 | 225 | 550 | 0 | 550 | 13 585 | 0 | 13 585 |
45818 | 66 424 | 0 | 66 424 | 3 536 | 0 | 3 536 | 44 840 | 0 | 44 840 | 107 728 | 0 | 107 728 |
45918 | 7 610 | 0 | 7 610 | 397 | 0 | 397 | 486 | 0 | 486 | 7 699 | 0 | 7 699 |
47405 | 0 | 0 | 0 | 1 555 876 | 165 976 | 1 721 852 | 1 555 876 | 165 976 | 1 721 852 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 553 309 | 8 523 315 | 17 076 624 | 8 553 309 | 8 523 315 | 17 076 624 | 0 | 0 | 0 |
47411 | 19 325 | 916 | 20 241 | 19 407 | 1 028 | 20 435 | 18 487 | 666 | 19 153 | 18 405 | 554 | 18 959 |
47416 | 771 | 0 | 771 | 12 357 | 0 | 12 357 | 11 687 | 0 | 11 687 | 101 | 0 | 101 |
47422 | 64 | 0 | 64 | 3 286 | 0 | 3 286 | 3 286 | 0 | 3 286 | 64 | 0 | 64 |
47425 | 50 810 | 0 | 50 810 | 3 373 | 0 | 3 373 | 1 487 | 0 | 1 487 | 48 924 | 0 | 48 924 |
47426 | 3 588 | 4 074 | 7 662 | 1 451 | 2 133 | 3 584 | 2 430 | 3 379 | 5 809 | 4 567 | 5 320 | 9 887 |
51510 | 22 292 | 0 | 22 292 | 35 946 | 0 | 35 946 | 35 466 | 0 | 35 466 | 21 812 | 0 | 21 812 |
52305 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 207 776 | 0 | 207 776 | 561 | 0 | 561 | 0 | 0 | 0 | 207 215 | 0 | 207 215 |
52406 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 2 407 | 0 | 2 407 |
52501 | 125 | 0 | 125 | 0 | 0 | 0 | 197 | 0 | 197 | 322 | 0 | 322 |
60301 | 0 | 0 | 0 | 6 971 | 0 | 6 971 | 10 645 | 0 | 10 645 | 3 674 | 0 | 3 674 |
60305 | 11 | 0 | 11 | 8 212 | 0 | 8 212 | 8 201 | 0 | 8 201 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 565 | 0 | 1 565 | 2 005 | 0 | 2 005 | 520 | 0 | 520 | 80 | 0 | 80 |
60311 | 11 | 0 | 11 | 58 | 0 | 58 | 171 | 0 | 171 | 124 | 0 | 124 |
60322 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60324 | 686 | 0 | 686 | 0 | 0 | 0 | 7 | 0 | 7 | 693 | 0 | 693 |
60601 | 66 943 | 0 | 66 943 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 68 588 | 0 | 68 588 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 416 | 0 | 416 | 90 | 0 | 90 | 88 | 0 | 88 | 414 | 0 | 414 |
61701 | 34 456 | 0 | 34 456 | 45 088 | 0 | 45 088 | 10 632 | 0 | 10 632 | 0 | 0 | 0 |
70601 | 1 991 530 | 0 | 1 991 530 | 19 099 | 0 | 19 099 | 228 653 | 0 | 228 653 | 2 201 084 | 0 | 2 201 084 |
70603 | 650 053 | 0 | 650 053 | 0 | 0 | 0 | 110 444 | 0 | 110 444 | 760 497 | 0 | 760 497 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 15 062 | 0 | 15 062 | 15 062 | 0 | 15 062 |
Итого по пассиву (баланс) | 8 691 051 | 963 519 | 9 654 570 | 25 326 148 | 11 062 455 | 36 388 603 | 25 753 815 | 11 086 289 | 36 840 104 | 9 118 718 | 987 353 | 10 106 071 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 306 837 | 0 | 306 837 | 2 058 | 0 | 2 058 | 2 107 | 0 | 2 107 | 306 788 | 0 | 306 788 |
90902 | 425 223 | 0 | 425 223 | 24 897 | 0 | 24 897 | 17 283 | 0 | 17 283 | 432 837 | 0 | 432 837 |
91202 | 189 630 | 0 | 189 630 | 2 | 0 | 2 | 0 | 0 | 0 | 189 632 | 0 | 189 632 |
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 |
91414 | 2 738 844 | 360 567 | 3 099 411 | 79 606 | 35 121 | 114 727 | 161 959 | 53 301 | 215 260 | 2 656 491 | 342 387 | 2 998 878 |
91604 | 13 780 | 0 | 13 780 | 7 436 | 0 | 7 436 | 5 029 | 0 | 5 029 | 16 187 | 0 | 16 187 |
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 | 3 562 796 | 0 | 3 562 796 | 187 027 | 0 | 187 027 | 192 813 | 0 | 192 813 | 3 557 010 | 0 | 3 557 010 |
Итого по активу (баланс) | 7 241 910 | 360 567 | 7 602 477 | 301 026 | 35 121 | 336 147 | 379 191 | 53 301 | 432 492 | 7 163 745 | 342 387 | 7 506 132 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 144 | 0 | 4 144 | 4 144 | 0 | 4 144 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
91311 | 207 022 | 0 | 207 022 | 0 | 0 | 0 | 0 | 0 | 0 | 207 022 | 0 | 207 022 |
91312 | 2 745 517 | 0 | 2 745 517 | 107 842 | 0 | 107 842 | 146 926 | 0 | 146 926 | 2 784 601 | 0 | 2 784 601 |
91315 | 452 541 | 4 530 | 457 071 | 19 292 | 275 | 19 567 | 0 | 398 | 398 | 433 249 | 4 653 | 437 902 |
91316 | 1 604 | 0 | 1 604 | 750 | 0 | 750 | 0 | 0 | 0 | 854 | 0 | 854 |
91317 | 54 012 | 0 | 54 012 | 59 927 | 0 | 59 927 | 34 017 | 0 | 34 017 | 28 102 | 0 | 28 102 |
91507 | 93 909 | 0 | 93 909 | 0 | 0 | 0 | 959 | 0 | 959 | 94 868 | 0 | 94 868 |
91508 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 0 | 0 | 0 | 3 661 | 0 | 3 661 |
99999 | 4 039 681 | 0 | 4 039 681 | 236 924 | 0 | 236 924 | 146 365 | 0 | 146 365 | 3 949 122 | 0 | 3 949 122 |
Итого по пассиву (баланс) | 7 597 947 | 4 530 | 7 602 477 | 429 462 | 275 | 429 737 | 332 994 | 398 | 333 392 | 7 501 479 | 4 653 | 7 506 132 |
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 | 443 179 | 443 179 | 299 328 | 6 463 900 | 6 763 228 | 290 328 | 6 522 627 | 6 812 955 | 9 000 | 384 452 | 393 452 |
99996 | 441 538 | 0 | 441 538 | 6 744 024 | 0 | 6 744 024 | 6 800 721 | 0 | 6 800 721 | 384 841 | 0 | 384 841 |
Итого по активу (баланс) | 441 538 | 443 179 | 884 717 | 7 043 352 | 6 463 900 | 13 507 252 | 7 091 049 | 6 522 627 | 13 613 676 | 393 841 | 384 452 | 778 293 |
Пассив | ||||||||||||
96901 | 441 538 | 0 | 441 538 | 6 498 890 | 301 831 | 6 800 721 | 6 442 193 | 301 831 | 6 744 024 | 384 841 | 0 | 384 841 |
99997 | 443 179 | 0 | 443 179 | 6 812 955 | 0 | 6 812 955 | 6 763 228 | 0 | 6 763 228 | 393 452 | 0 | 393 452 |
Итого по пассиву (баланс) | 884 717 | 0 | 884 717 | 13 311 845 | 301 831 | 13 613 676 | 13 205 421 | 301 831 | 13 507 252 | 778 293 | 0 | 778 293 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 235,0000 | 0 | 0 | 28,0000 | 0 | 0 | 27,0000 | 0 | 0 | 236,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 235,0000 | 0 | 0 | 83,0000 | 0 | 0 | 82,0000 | 0 | 0 | 236,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 216,0000 | 0 | 0 | 27,0000 | 0 | 0 | 28,0000 | 0 | 0 | 217,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
Итого по пассиву (баланс) | 0 | 0 | 235,0000 | 0 | 0 | 27,0000 | 0 | 0 | 28,0000 | 0 | 0 | 236,0000 |
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