Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 632 | 0 | 10 632 | 0 | 0 | 0 | 0 | 0 | 0 | 10 632 | 0 | 10 632 |
20202 | 643 614 | 222 649 | 866 263 | 1 314 455 | 195 203 | 1 509 658 | 1 250 146 | 138 475 | 1 388 621 | 707 923 | 279 377 | 987 300 |
20208 | 3 105 | 0 | 3 105 | 2 080 | 0 | 2 080 | 2 159 | 0 | 2 159 | 3 026 | 0 | 3 026 |
20209 | 0 | 0 | 0 | 235 568 | 32 444 | 268 012 | 235 568 | 32 444 | 268 012 | 0 | 0 | 0 |
30102 | 168 128 | 0 | 168 128 | 13 123 541 | 0 | 13 123 541 | 13 259 818 | 0 | 13 259 818 | 31 851 | 0 | 31 851 |
30110 | 7 421 | 35 777 | 43 198 | 636 586 | 1 736 020 | 2 372 606 | 636 541 | 1 719 108 | 2 355 649 | 7 466 | 52 689 | 60 155 |
30114 | 0 | 22 | 22 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 25 | 25 |
30202 | 137 257 | 0 | 137 257 | 0 | 0 | 0 | 98 090 | 0 | 98 090 | 39 167 | 0 | 39 167 |
30204 | 31 184 | 0 | 31 184 | 0 | 0 | 0 | 20 706 | 0 | 20 706 | 10 478 | 0 | 10 478 |
30221 | 746 | 0 | 746 | 5 072 | 0 | 5 072 | 2 000 | 0 | 2 000 | 3 818 | 0 | 3 818 |
30233 | 2 006 | 3 389 | 5 395 | 20 122 | 2 964 | 23 086 | 20 119 | 2 539 | 22 658 | 2 009 | 3 814 | 5 823 |
30302 | 31 704 | 410 | 32 114 | 18 377 | 2 134 | 20 511 | 26 526 | 2 080 | 28 606 | 23 555 | 464 | 24 019 |
30306 | 341 007 | 1 197 | 342 204 | 52 507 | 338 | 52 845 | 28 491 | 181 | 28 672 | 365 023 | 1 354 | 366 377 |
30424 | 95 020 | 0 | 95 020 | 1 934 111 | 0 | 1 934 111 | 2 028 863 | 0 | 2 028 863 | 268 | 0 | 268 |
30425 | 0 | 3 472 | 3 472 | 19 255 | 977 | 20 232 | 19 255 | 503 | 19 758 | 0 | 3 946 | 3 946 |
32002 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32201 | 1 715 | 2 859 | 4 574 | 35 624 | 7 004 | 42 628 | 26 339 | 4 716 | 31 055 | 11 000 | 5 147 | 16 147 |
32209 | 0 | 868 | 868 | 0 | 244 | 244 | 0 | 126 | 126 | 0 | 986 | 986 |
44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 800 | 0 | 800 | 1 200 | 0 | 1 200 |
45106 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45201 | 9 795 | 0 | 9 795 | 31 286 | 0 | 31 286 | 32 834 | 0 | 32 834 | 8 247 | 0 | 8 247 |
45204 | 6 997 | 0 | 6 997 | 2 676 | 0 | 2 676 | 6 081 | 0 | 6 081 | 3 592 | 0 | 3 592 |
45205 | 43 910 | 0 | 43 910 | 99 000 | 0 | 99 000 | 29 000 | 0 | 29 000 | 113 910 | 0 | 113 910 |
45206 | 844 375 | 0 | 844 375 | 163 400 | 0 | 163 400 | 52 700 | 0 | 52 700 | 955 075 | 0 | 955 075 |
45207 | 649 949 | 0 | 649 949 | 15 550 | 0 | 15 550 | 106 998 | 0 | 106 998 | 558 501 | 0 | 558 501 |
45208 | 133 772 | 0 | 133 772 | 21 000 | 0 | 21 000 | 3 307 | 0 | 3 307 | 151 465 | 0 | 151 465 |
45406 | 280 | 0 | 280 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 280 | 0 | 10 280 |
45407 | 15 436 | 0 | 15 436 | 3 200 | 0 | 3 200 | 700 | 0 | 700 | 17 936 | 0 | 17 936 |
45408 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
45504 | 12 940 | 0 | 12 940 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 1 440 | 0 | 1 440 |
45505 | 742 524 | 145 037 | 887 561 | 31 475 | 146 483 | 177 958 | 161 532 | 102 153 | 263 685 | 612 467 | 189 367 | 801 834 |
45506 | 801 836 | 97 637 | 899 473 | 297 782 | 27 485 | 325 267 | 140 569 | 14 147 | 154 716 | 959 049 | 110 975 | 1 070 024 |
45507 | 254 107 | 12 212 | 266 319 | 2 839 | 3 443 | 6 282 | 11 533 | 2 114 | 13 647 | 245 413 | 13 541 | 258 954 |
45508 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
45509 | 1 986 | 0 | 1 986 | 359 | 0 | 359 | 230 | 0 | 230 | 2 115 | 0 | 2 115 |
45704 | 50 000 | 15 626 | 65 626 | 0 | 4 412 | 4 412 | 0 | 2 475 | 2 475 | 50 000 | 17 563 | 67 563 |
45705 | 17 880 | 21 697 | 39 577 | 0 | 6 108 | 6 108 | 0 | 3 144 | 3 144 | 17 880 | 24 661 | 42 541 |
45811 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45812 | 155 279 | 0 | 155 279 | 22 933 | 0 | 22 933 | 84 227 | 0 | 84 227 | 93 985 | 0 | 93 985 |
45814 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
45815 | 44 929 | 0 | 44 929 | 4 509 | 0 | 4 509 | 2 402 | 0 | 2 402 | 47 036 | 0 | 47 036 |
45911 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
45912 | 19 076 | 0 | 19 076 | 8 242 | 0 | 8 242 | 5 468 | 0 | 5 468 | 21 850 | 0 | 21 850 |
45914 | 158 | 0 | 158 | 62 | 0 | 62 | 62 | 0 | 62 | 158 | 0 | 158 |
45915 | 4 076 | 3 | 4 079 | 512 | 0 | 512 | 276 | 3 | 279 | 4 312 | 0 | 4 312 |
47404 | 0 | 39 179 | 39 179 | 0 | 1 924 730 | 1 924 730 | 0 | 1 898 306 | 1 898 306 | 0 | 65 603 | 65 603 |
47408 | 0 | 0 | 0 | 12 374 168 | 13 093 656 | 25 467 824 | 12 374 168 | 13 093 656 | 25 467 824 | 0 | 0 | 0 |
47423 | 27 892 | 62 | 27 954 | 56 842 | 18 | 56 860 | 1 117 | 10 | 1 127 | 83 617 | 70 | 83 687 |
47427 | 37 | 0 | 37 | 44 085 | 4 001 | 48 086 | 42 134 | 3 985 | 46 119 | 1 988 | 16 | 2 004 |
51501 | 0 | 0 | 0 | 6 748 | 0 | 6 748 | 0 | 0 | 0 | 6 748 | 0 | 6 748 |
51504 | 25 609 | 0 | 25 609 | 75 | 0 | 75 | 6 727 | 0 | 6 727 | 18 957 | 0 | 18 957 |
51505 | 731 809 | 0 | 731 809 | 49 361 | 0 | 49 361 | 31 804 | 0 | 31 804 | 749 366 | 0 | 749 366 |
51506 | 183 342 | 0 | 183 342 | 32 172 | 0 | 32 172 | 42 922 | 0 | 42 922 | 172 592 | 0 | 172 592 |
51509 | 0 | 0 | 0 | 20 381 | 0 | 20 381 | 20 381 | 0 | 20 381 | 0 | 0 | 0 |
52503 | 5 735 | 0 | 5 735 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 4 588 | 0 | 4 588 |
60302 | 10 182 | 0 | 10 182 | 154 | 0 | 154 | 87 | 0 | 87 | 10 249 | 0 | 10 249 |
60308 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60310 | 423 | 0 | 423 | 942 | 0 | 942 | 928 | 0 | 928 | 437 | 0 | 437 |
60312 | 6 973 | 0 | 6 973 | 11 882 | 0 | 11 882 | 12 998 | 0 | 12 998 | 5 857 | 0 | 5 857 |
60323 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60401 | 371 584 | 0 | 371 584 | 890 | 0 | 890 | 0 | 0 | 0 | 372 474 | 0 | 372 474 |
60701 | 5 028 | 0 | 5 028 | 954 | 0 | 954 | 954 | 0 | 954 | 5 028 | 0 | 5 028 |
61008 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61009 | 6 | 0 | 6 | 1 401 | 0 | 1 401 | 1 403 | 0 | 1 403 | 4 | 0 | 4 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 137 559 | 0 | 137 559 | 137 559 | 0 | 137 559 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 74 726 | 0 | 74 726 | 74 726 | 0 | 74 726 | 0 | 0 | 0 |
61403 | 11 939 | 0 | 11 939 | 250 | 0 | 250 | 552 | 0 | 552 | 11 637 | 0 | 11 637 |
61702 | 9 101 | 0 | 9 101 | 0 | 0 | 0 | 0 | 0 | 0 | 9 101 | 0 | 9 101 |
70606 | 2 428 522 | 0 | 2 428 522 | 512 590 | 0 | 512 590 | 186 | 0 | 186 | 2 940 926 | 0 | 2 940 926 |
70608 | 1 010 190 | 0 | 1 010 190 | 481 812 | 0 | 481 812 | 0 | 0 | 0 | 1 492 002 | 0 | 1 492 002 |
70611 | 9 083 | 0 | 9 083 | 0 | 0 | 0 | 0 | 0 | 0 | 9 083 | 0 | 9 083 |
Итого по активу (баланс) | 10 191 907 | 602 096 | 10 794 003 | 32 239 344 | 17 187 670 | 49 427 014 | 31 374 862 | 17 020 168 | 48 395 030 | 11 056 389 | 769 598 | 11 825 987 |
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 | 26 748 | 130 183 | 156 931 | 1 036 | 47 479 | 48 515 | 158 | 65 262 | 65 420 | 25 870 | 147 966 | 173 836 |
30126 | 106 | 0 | 106 | 157 | 0 | 157 | 164 | 0 | 164 | 113 | 0 | 113 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 2 918 | 1 954 | 4 872 | 58 198 | 15 724 | 73 922 | 58 661 | 16 067 | 74 728 | 3 381 | 2 297 | 5 678 |
30301 | 31 704 | 410 | 32 114 | 13 835 | 3 959 | 17 794 | 5 686 | 3 998 | 9 684 | 23 555 | 449 | 24 004 |
30305 | 341 007 | 1 197 | 342 204 | 26 491 | 181 | 26 672 | 50 506 | 338 | 50 844 | 365 022 | 1 354 | 366 376 |
30422 | 32 242 | 0 | 32 242 | 47 628 | 0 | 47 628 | 15 386 | 0 | 15 386 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 367 000 | 0 | 367 000 | 367 000 | 0 | 367 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
31305 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 |
31307 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32015 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
40502 | 308 | 0 | 308 | 2 177 | 0 | 2 177 | 2 385 | 0 | 2 385 | 516 | 0 | 516 |
40701 | 79 709 | 0 | 79 709 | 391 831 | 0 | 391 831 | 438 870 | 0 | 438 870 | 126 748 | 0 | 126 748 |
40702 | 968 635 | 655 587 | 1 624 222 | 15 398 916 | 2 935 722 | 18 334 638 | 15 623 156 | 2 306 290 | 17 929 446 | 1 192 875 | 26 155 | 1 219 030 |
40703 | 10 724 | 0 | 10 724 | 10 552 | 0 | 10 552 | 6 333 | 0 | 6 333 | 6 505 | 0 | 6 505 |
40802 | 24 332 | 3 | 24 335 | 141 717 | 2 909 | 144 626 | 138 860 | 2 909 | 141 769 | 21 475 | 3 | 21 478 |
40807 | 26 | 0 | 26 | 2 | 2 367 | 2 369 | 0 | 2 371 | 2 371 | 24 | 4 | 28 |
40817 | 27 999 | 21 430 | 49 429 | 562 173 | 188 522 | 750 695 | 566 460 | 192 692 | 759 152 | 32 286 | 25 600 | 57 886 |
40820 | 415 | 1 361 | 1 776 | 316 | 2 140 | 2 456 | 206 | 5 810 | 6 016 | 305 | 5 031 | 5 336 |
40905 | 50 | 0 | 50 | 11 999 | 0 | 11 999 | 11 999 | 0 | 11 999 | 50 | 0 | 50 |
40909 | 3 | 213 | 216 | 724 | 752 | 1 476 | 724 | 781 | 1 505 | 3 | 242 | 245 |
40910 | 0 | 7 | 7 | 49 | 1 047 | 1 096 | 49 | 1 048 | 1 097 | 0 | 8 | 8 |
40911 | 0 | 0 | 0 | 18 624 | 0 | 18 624 | 18 624 | 0 | 18 624 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 401 | 6 078 | 10 479 | 4 401 | 6 078 | 10 479 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 534 | 8 632 | 35 166 | 26 534 | 8 632 | 35 166 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 64 500 | 0 | 64 500 | 64 500 | 0 | 64 500 |
42101 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 2 640 | 0 | 2 640 | 500 | 0 | 500 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
42106 | 24 780 | 0 | 24 780 | 15 092 | 0 | 15 092 | 11 472 | 0 | 11 472 | 21 160 | 0 | 21 160 |
42107 | 25 761 | 0 | 25 761 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 26 761 | 0 | 26 761 |
42301 | 2 316 | 1 490 | 3 806 | 63 528 | 120 558 | 184 086 | 64 693 | 120 885 | 185 578 | 3 481 | 1 817 | 5 298 |
42303 | 650 | 0 | 650 | 4 | 80 | 84 | 704 | 809 | 1 513 | 1 350 | 729 | 2 079 |
42304 | 184 149 | 156 | 184 305 | 67 844 | 183 | 68 027 | 119 910 | 27 | 119 937 | 236 215 | 0 | 236 215 |
42305 | 626 039 | 29 917 | 655 956 | 151 085 | 6 106 | 157 191 | 176 543 | 17 828 | 194 371 | 651 497 | 41 639 | 693 136 |
42306 | 1 001 633 | 104 775 | 1 106 408 | 232 942 | 20 508 | 253 450 | 259 066 | 30 209 | 289 275 | 1 027 757 | 114 476 | 1 142 233 |
42307 | 356 374 | 42 575 | 398 949 | 19 227 | 6 274 | 25 501 | 6 899 | 12 086 | 18 985 | 344 046 | 48 387 | 392 433 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 |
42311 | 20 | 0 | 20 | 6 | 0 | 6 | 36 | 0 | 36 | 50 | 0 | 50 |
42312 | 46 | 0 | 46 | 10 | 0 | 10 | 32 | 0 | 32 | 68 | 0 | 68 |
42313 | 71 | 0 | 71 | 10 | 0 | 10 | 86 | 0 | 86 | 147 | 0 | 147 |
42314 | 75 | 0 | 75 | 2 | 0 | 2 | 52 | 0 | 52 | 125 | 0 | 125 |
42315 | 107 | 0 | 107 | 0 | 0 | 0 | 4 | 0 | 4 | 111 | 0 | 111 |
42506 | 0 | 364 020 | 364 020 | 0 | 53 851 | 53 851 | 0 | 102 540 | 102 540 | 0 | 412 709 | 412 709 |
42507 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 1 | 3 | 4 | 40 | 0 | 40 | 40 | 1 | 41 | 1 | 4 | 5 |
42604 | 1 189 | 0 | 1 189 | 535 | 0 | 535 | 684 | 0 | 684 | 1 338 | 0 | 1 338 |
42605 | 5 554 | 0 | 5 554 | 1 881 | 0 | 1 881 | 42 | 0 | 42 | 3 715 | 0 | 3 715 |
42606 | 3 303 | 0 | 3 303 | 0 | 0 | 0 | 601 | 0 | 601 | 3 904 | 0 | 3 904 |
42607 | 2 609 | 0 | 2 609 | 6 | 0 | 6 | 26 | 0 | 26 | 2 629 | 0 | 2 629 |
42610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 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 | 130 183 | 130 183 | 0 | 18 863 | 18 863 | 0 | 36 646 | 36 646 | 0 | 147 966 | 147 966 |
44007 | 0 | 216 972 | 216 972 | 0 | 31 438 | 31 438 | 0 | 61 076 | 61 076 | 0 | 246 610 | 246 610 |
45115 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
45215 | 263 795 | 0 | 263 795 | 68 792 | 0 | 68 792 | 93 566 | 0 | 93 566 | 288 569 | 0 | 288 569 |
45415 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
45515 | 175 105 | 0 | 175 105 | 41 421 | 0 | 41 421 | 28 531 | 0 | 28 531 | 162 215 | 0 | 162 215 |
45715 | 14 173 | 0 | 14 173 | 1 168 | 0 | 1 168 | 2 034 | 0 | 2 034 | 15 039 | 0 | 15 039 |
45818 | 153 977 | 0 | 153 977 | 79 665 | 0 | 79 665 | 18 517 | 0 | 18 517 | 92 829 | 0 | 92 829 |
45918 | 8 804 | 0 | 8 804 | 2 696 | 0 | 2 696 | 2 139 | 0 | 2 139 | 8 247 | 0 | 8 247 |
47405 | 0 | 0 | 0 | 2 171 621 | 1 288 447 | 3 460 068 | 2 171 621 | 1 288 447 | 3 460 068 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 037 646 | 12 352 935 | 25 390 581 | 13 037 646 | 12 352 935 | 25 390 581 | 0 | 0 | 0 |
47411 | 21 272 | 638 | 21 910 | 20 934 | 477 | 21 411 | 20 607 | 590 | 21 197 | 20 945 | 751 | 21 696 |
47416 | 5 774 | 0 | 5 774 | 14 013 | 0 | 14 013 | 8 785 | 0 | 8 785 | 546 | 0 | 546 |
47422 | 64 | 0 | 64 | 4 239 | 0 | 4 239 | 4 278 | 0 | 4 278 | 103 | 0 | 103 |
47425 | 49 130 | 0 | 49 130 | 15 583 | 0 | 15 583 | 49 927 | 0 | 49 927 | 83 474 | 0 | 83 474 |
47426 | 2 780 | 7 215 | 9 995 | 1 265 | 3 028 | 4 293 | 1 905 | 5 333 | 7 238 | 3 420 | 9 520 | 12 940 |
51510 | 21 597 | 0 | 21 597 | 60 420 | 0 | 60 420 | 63 571 | 0 | 63 571 | 24 748 | 0 | 24 748 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52306 | 205 992 | 0 | 205 992 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 204 888 | 0 | 204 888 |
52406 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 2 328 | 0 | 2 328 |
52501 | 526 | 0 | 526 | 0 | 0 | 0 | 381 | 0 | 381 | 907 | 0 | 907 |
60301 | 0 | 0 | 0 | 3 384 | 0 | 3 384 | 3 384 | 0 | 3 384 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 937 | 0 | 8 937 | 8 937 | 0 | 8 937 | 0 | 0 | 0 |
60309 | 359 | 0 | 359 | 20 | 0 | 20 | 666 | 0 | 666 | 1 005 | 0 | 1 005 |
60311 | 48 | 0 | 48 | 107 | 0 | 107 | 351 | 0 | 351 | 292 | 0 | 292 |
60322 | 58 | 0 | 58 | 11 | 0 | 11 | 11 | 0 | 11 | 58 | 0 | 58 |
60324 | 1 179 | 0 | 1 179 | 500 | 0 | 500 | 1 | 0 | 1 | 680 | 0 | 680 |
60601 | 70 230 | 0 | 70 230 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 71 880 | 0 | 71 880 |
61304 | 414 | 0 | 414 | 109 | 0 | 109 | 424 | 0 | 424 | 729 | 0 | 729 |
70601 | 2 582 000 | 0 | 2 582 000 | 2 | 0 | 2 | 624 782 | 0 | 624 782 | 3 206 780 | 0 | 3 206 780 |
70603 | 847 950 | 0 | 847 950 | 0 | 0 | 0 | 374 788 | 0 | 374 788 | 1 222 738 | 0 | 1 222 738 |
70615 | 19 733 | 0 | 19 733 | 0 | 0 | 0 | 0 | 0 | 0 | 19 733 | 0 | 19 733 |
Итого по пассиву (баланс) | 9 083 714 | 1 710 289 | 10 794 003 | 33 328 211 | 17 118 260 | 50 446 471 | 34 836 767 | 16 641 688 | 51 478 455 | 10 592 270 | 1 233 717 | 11 825 987 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 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 | 305 258 | 0 | 305 258 | 200 851 | 0 | 200 851 | 200 769 | 0 | 200 769 | 305 340 | 0 | 305 340 |
90902 | 403 643 | 0 | 403 643 | 200 535 | 0 | 200 535 | 206 234 | 0 | 206 234 | 397 944 | 0 | 397 944 |
91202 | 187 227 | 0 | 187 227 | 105 000 | 0 | 105 000 | 1 | 0 | 1 | 292 226 | 0 | 292 226 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 696 123 | 379 116 | 3 075 239 | 87 910 | 106 746 | 194 656 | 385 426 | 55 356 | 440 782 | 2 398 607 | 430 506 | 2 829 113 |
91604 | 18 558 | 0 | 18 558 | 9 331 | 0 | 9 331 | 10 958 | 0 | 10 958 | 16 931 | 0 | 16 931 |
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 | 3 652 542 | 0 | 3 652 542 | 365 972 | 0 | 365 972 | 555 581 | 0 | 555 581 | 3 462 933 | 0 | 3 462 933 |
Итого по активу (баланс) | 7 268 151 | 379 116 | 7 647 267 | 969 600 | 106 746 | 1 076 346 | 1 358 970 | 55 356 | 1 414 326 | 6 878 781 | 430 506 | 7 309 287 |
Пассив | ||||||||||||
91311 | 204 615 | 0 | 204 615 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 309 615 | 0 | 309 615 |
91312 | 2 880 236 | 0 | 2 880 236 | 332 699 | 0 | 332 699 | 51 112 | 0 | 51 112 | 2 598 649 | 0 | 2 598 649 |
91315 | 385 337 | 5 089 | 390 426 | 38 393 | 4 975 | 43 368 | 23 000 | 39 | 23 039 | 369 944 | 153 | 370 097 |
91316 | 854 | 0 | 854 | 7 200 | 0 | 7 200 | 12 000 | 0 | 12 000 | 5 654 | 0 | 5 654 |
91317 | 72 612 | 0 | 72 612 | 172 315 | 0 | 172 315 | 174 822 | 0 | 174 822 | 75 119 | 0 | 75 119 |
91507 | 100 138 | 0 | 100 138 | 0 | 0 | 0 | 0 | 0 | 0 | 100 138 | 0 | 100 138 |
91508 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 0 | 0 | 0 | 3 661 | 0 | 3 661 |
99999 | 3 994 725 | 0 | 3 994 725 | 461 208 | 0 | 461 208 | 312 837 | 0 | 312 837 | 3 846 354 | 0 | 3 846 354 |
Итого по пассиву (баланс) | 7 642 178 | 5 089 | 7 647 267 | 1 011 815 | 4 975 | 1 016 790 | 678 771 | 39 | 678 810 | 7 309 134 | 153 | 7 309 287 |
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 | 21 560 | 1 182 732 | 1 204 292 | 98 671 | 10 120 900 | 10 219 571 | 110 305 | 10 761 090 | 10 871 395 | 9 926 | 542 542 | 552 468 |
99996 | 1 159 455 | 0 | 1 159 455 | 10 078 170 | 0 | 10 078 170 | 10 698 596 | 0 | 10 698 596 | 539 029 | 0 | 539 029 |
Итого по активу (баланс) | 1 181 015 | 1 182 732 | 2 363 747 | 10 176 841 | 10 120 900 | 20 297 741 | 10 808 901 | 10 761 090 | 21 569 991 | 548 955 | 542 542 | 1 091 497 |
Пассив | ||||||||||||
96901 | 1 137 758 | 21 697 | 1 159 455 | 10 586 332 | 112 264 | 10 698 596 | 9 977 739 | 100 431 | 10 078 170 | 529 165 | 9 864 | 539 029 |
99997 | 1 204 292 | 0 | 1 204 292 | 10 871 395 | 0 | 10 871 395 | 10 219 571 | 0 | 10 219 571 | 552 468 | 0 | 552 468 |
Итого по пассиву (баланс) | 2 342 050 | 21 697 | 2 363 747 | 21 457 727 | 112 264 | 21 569 991 | 20 197 310 | 100 431 | 20 297 741 | 1 081 633 | 9 864 | 1 091 497 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 230,0000 | 0 | 0 | 26,0000 | 0 | 0 | 14,0000 | 0 | 0 | 242,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 230,0000 | 0 | 0 | 60,0000 | 0 | 0 | 48,0000 | 0 | 0 | 242,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 215,0000 | 0 | 0 | 14,0000 | 0 | 0 | 20,0000 | 0 | 0 | 221,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 230,0000 | 0 | 0 | 14,0000 | 0 | 0 | 26,0000 | 0 | 0 | 242,0000 |
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