Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ИНВЕСТИЦИОННЫЙ СОЮЗ" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
637
Код формы по ОКУД 0409101
тыс. рублей
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 | 407 015 | 171 009 | 578 024 | 1 150 337 | 154 844 | 1 305 181 | 1 146 155 | 157 655 | 1 303 810 | 411 197 | 168 198 | 579 395 |
20208 | 2 424 | 0 | 2 424 | 10 495 | 0 | 10 495 | 8 084 | 0 | 8 084 | 4 835 | 0 | 4 835 |
20209 | 0 | 0 | 0 | 304 021 | 27 256 | 331 277 | 304 021 | 27 256 | 331 277 | 0 | 0 | 0 |
30102 | 138 641 | 0 | 138 641 | 21 834 671 | 0 | 21 834 671 | 21 853 281 | 0 | 21 853 281 | 120 031 | 0 | 120 031 |
30110 | 8 638 | 49 500 | 58 138 | 4 572 506 | 3 513 432 | 8 085 938 | 4 415 892 | 3 278 519 | 7 694 411 | 165 252 | 284 413 | 449 665 |
30202 | 127 714 | 0 | 127 714 | 0 | 0 | 0 | 387 | 0 | 387 | 127 327 | 0 | 127 327 |
30204 | 40 207 | 0 | 40 207 | 0 | 0 | 0 | 76 | 0 | 76 | 40 131 | 0 | 40 131 |
30233 | 40 557 | 1 773 | 42 330 | 26 400 | 3 386 | 29 786 | 23 415 | 3 200 | 26 615 | 43 542 | 1 959 | 45 501 |
30302 | 18 280 | 60 | 18 340 | 67 803 | 13 962 | 81 765 | 73 254 | 14 008 | 87 262 | 12 829 | 14 | 12 843 |
30306 | 286 184 | 950 | 287 134 | 140 177 | 18 | 140 195 | 191 544 | 28 | 191 572 | 234 817 | 940 | 235 757 |
30424 | 1 075 | 0 | 1 075 | 3 068 553 | 0 | 3 068 553 | 3 068 848 | 0 | 3 068 848 | 780 | 0 | 780 |
30425 | 0 | 2 655 | 2 655 | 2 046 | 41 | 2 087 | 737 | 78 | 815 | 1 309 | 2 618 | 3 927 |
32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 2 838 | 1 493 | 4 331 | 8 124 | 2 080 | 10 204 | 7 996 | 2 804 | 10 800 | 2 966 | 769 | 3 735 |
32209 | 0 | 664 | 664 | 0 | 10 | 10 | 0 | 19 | 19 | 0 | 655 | 655 |
45106 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
45201 | 999 | 0 | 999 | 22 863 | 0 | 22 863 | 13 870 | 0 | 13 870 | 9 992 | 0 | 9 992 |
45203 | 48 089 | 0 | 48 089 | 45 000 | 0 | 45 000 | 53 089 | 0 | 53 089 | 40 000 | 0 | 40 000 |
45204 | 51 356 | 0 | 51 356 | 82 521 | 0 | 82 521 | 74 372 | 0 | 74 372 | 59 505 | 0 | 59 505 |
45205 | 79 000 | 0 | 79 000 | 67 000 | 0 | 67 000 | 9 795 | 0 | 9 795 | 136 205 | 0 | 136 205 |
45206 | 1 521 175 | 0 | 1 521 175 | 38 725 | 0 | 38 725 | 241 200 | 0 | 241 200 | 1 318 700 | 0 | 1 318 700 |
45207 | 458 160 | 0 | 458 160 | 145 100 | 0 | 145 100 | 19 470 | 0 | 19 470 | 583 790 | 0 | 583 790 |
45208 | 91 004 | 0 | 91 004 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 89 587 | 0 | 89 587 |
45306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45406 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45407 | 36 571 | 0 | 36 571 | 0 | 0 | 0 | 6 010 | 0 | 6 010 | 30 561 | 0 | 30 561 |
45408 | 3 764 | 0 | 3 764 | 0 | 0 | 0 | 8 | 0 | 8 | 3 756 | 0 | 3 756 |
45502 | 6 200 | 0 | 6 200 | 9 750 | 0 | 9 750 | 6 200 | 0 | 6 200 | 9 750 | 0 | 9 750 |
45504 | 35 | 0 | 35 | 0 | 0 | 0 | 12 | 0 | 12 | 23 | 0 | 23 |
45505 | 728 896 | 125 464 | 854 360 | 143 703 | 1 947 | 145 650 | 150 966 | 3 695 | 154 661 | 721 633 | 123 716 | 845 349 |
45506 | 720 883 | 75 944 | 796 827 | 37 703 | 1 179 | 38 882 | 21 168 | 2 237 | 23 405 | 737 418 | 74 886 | 812 304 |
45507 | 117 120 | 0 | 117 120 | 5 230 | 0 | 5 230 | 3 347 | 0 | 3 347 | 119 003 | 0 | 119 003 |
45508 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
45509 | 2 386 | 0 | 2 386 | 842 | 0 | 842 | 836 | 0 | 836 | 2 392 | 0 | 2 392 |
45704 | 0 | 12 913 | 12 913 | 50 000 | 278 | 50 278 | 0 | 13 191 | 13 191 | 50 000 | 0 | 50 000 |
45705 | 15 000 | 16 596 | 31 596 | 0 | 258 | 258 | 0 | 489 | 489 | 15 000 | 16 365 | 31 365 |
45708 | 352 | 0 | 352 | 0 | 0 | 0 | 352 | 0 | 352 | 0 | 0 | 0 |
45812 | 39 794 | 0 | 39 794 | 0 | 0 | 0 | 0 | 0 | 0 | 39 794 | 0 | 39 794 |
45815 | 667 | 0 | 667 | 3 011 | 0 | 3 011 | 102 | 0 | 102 | 3 576 | 0 | 3 576 |
45912 | 6 028 | 0 | 6 028 | 270 | 0 | 270 | 397 | 0 | 397 | 5 901 | 0 | 5 901 |
45914 | 3 133 | 0 | 3 133 | 66 | 0 | 66 | 6 | 0 | 6 | 3 193 | 0 | 3 193 |
45915 | 1 965 | 0 | 1 965 | 121 | 0 | 121 | 218 | 0 | 218 | 1 868 | 0 | 1 868 |
47404 | 0 | 22 088 | 22 088 | 0 | 3 230 359 | 3 230 359 | 0 | 3 227 088 | 3 227 088 | 0 | 25 359 | 25 359 |
47408 | 0 | 0 | 0 | 16 940 675 | 17 368 302 | 34 308 977 | 16 940 675 | 17 368 302 | 34 308 977 | 0 | 0 | 0 |
47423 | 14 773 | 49 | 14 822 | 6 001 | 5 | 6 006 | 6 410 | 5 | 6 415 | 14 364 | 49 | 14 413 |
47427 | 386 | 0 | 386 | 60 752 | 2 845 | 63 597 | 61 111 | 2 845 | 63 956 | 27 | 0 | 27 |
51405 | 161 419 | 0 | 161 419 | 1 110 | 0 | 1 110 | 19 183 | 0 | 19 183 | 143 346 | 0 | 143 346 |
51505 | 310 128 | 0 | 310 128 | 3 395 | 0 | 3 395 | 68 968 | 0 | 68 968 | 244 555 | 0 | 244 555 |
51506 | 256 946 | 0 | 256 946 | 10 466 | 0 | 10 466 | 14 828 | 0 | 14 828 | 252 584 | 0 | 252 584 |
52503 | 22 106 | 2 607 | 24 713 | 0 | 60 | 60 | 1 663 | 478 | 2 141 | 20 443 | 2 189 | 22 632 |
60302 | 8 080 | 0 | 8 080 | 141 | 0 | 141 | 158 | 0 | 158 | 8 063 | 0 | 8 063 |
60306 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 214 | 0 | 214 | 239 | 0 | 239 | 0 | 0 | 0 |
60310 | 327 | 0 | 327 | 701 | 0 | 701 | 861 | 0 | 861 | 167 | 0 | 167 |
60312 | 4 193 | 0 | 4 193 | 10 512 | 0 | 10 512 | 11 472 | 0 | 11 472 | 3 233 | 0 | 3 233 |
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 | 300 472 | 0 | 300 472 | 66 913 | 0 | 66 913 | 76 | 0 | 76 | 367 309 | 0 | 367 309 |
60701 | 900 | 0 | 900 | 497 | 0 | 497 | 497 | 0 | 497 | 900 | 0 | 900 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61009 | 4 | 0 | 4 | 949 | 0 | 949 | 949 | 0 | 949 | 4 | 0 | 4 |
61010 | 1 | 0 | 1 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 |
61011 | 457 | 0 | 457 | 0 | 0 | 0 | 457 | 0 | 457 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 107 186 | 0 | 107 186 | 107 186 | 0 | 107 186 | 0 | 0 | 0 |
61403 | 7 277 | 0 | 7 277 | 2 326 | 0 | 2 326 | 631 | 0 | 631 | 8 972 | 0 | 8 972 |
70606 | 2 152 944 | 0 | 2 152 944 | 189 679 | 0 | 189 679 | 1 110 | 0 | 1 110 | 2 341 513 | 0 | 2 341 513 |
70608 | 690 199 | 0 | 690 199 | 34 561 | 0 | 34 561 | 0 | 0 | 0 | 724 760 | 0 | 724 760 |
Итого по активу (баланс) | 9 041 629 | 483 765 | 9 525 394 | 49 460 139 | 24 320 262 | 73 780 401 | 49 099 672 | 24 101 897 | 73 201 569 | 9 402 096 | 702 130 | 10 104 226 |
Пассив | ||||||||||||
10208 | 556 000 | 0 | 556 000 | 0 | 0 | 0 | 0 | 0 | 0 | 556 000 | 0 | 556 000 |
10601 | 0 | 0 | 0 | 12 974 | 0 | 12 974 | 66 416 | 0 | 66 416 | 53 442 | 0 | 53 442 |
10701 | 31 518 | 0 | 31 518 | 0 | 0 | 0 | 0 | 0 | 0 | 31 518 | 0 | 31 518 |
30109 | 255 | 66 383 | 66 638 | 84 041 | 2 511 | 86 552 | 84 041 | 1 586 | 85 627 | 255 | 65 458 | 65 713 |
30126 | 20 | 0 | 20 | 46 | 0 | 46 | 84 | 0 | 84 | 58 | 0 | 58 |
30222 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30232 | 41 477 | 1 062 | 42 539 | 33 602 | 10 267 | 43 869 | 36 516 | 10 424 | 46 940 | 44 391 | 1 219 | 45 610 |
30301 | 18 280 | 60 | 18 340 | 67 458 | 19 540 | 86 998 | 62 007 | 19 494 | 81 501 | 12 829 | 14 | 12 843 |
30305 | 286 184 | 950 | 287 134 | 165 744 | 27 | 165 771 | 114 376 | 18 | 114 394 | 234 816 | 941 | 235 757 |
30422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 |
31302 | 0 | 0 | 0 | 872 900 | 0 | 872 900 | 872 900 | 0 | 872 900 | 0 | 0 | 0 |
31303 | 99 000 | 0 | 99 000 | 275 700 | 0 | 275 700 | 176 700 | 0 | 176 700 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 800 | 0 | 1 800 | 200 | 0 | 200 |
40502 | 72 | 0 | 72 | 5 832 | 0 | 5 832 | 78 405 | 0 | 78 405 | 72 645 | 0 | 72 645 |
40701 | 28 519 | 0 | 28 519 | 293 915 | 0 | 293 915 | 342 234 | 0 | 342 234 | 76 838 | 0 | 76 838 |
40702 | 960 017 | 211 138 | 1 171 155 | 16 990 748 | 2 846 329 | 19 837 077 | 17 356 938 | 2 642 414 | 19 999 352 | 1 326 207 | 7 223 | 1 333 430 |
40703 | 69 415 | 0 | 69 415 | 82 212 | 0 | 82 212 | 41 628 | 0 | 41 628 | 28 831 | 0 | 28 831 |
40802 | 19 414 | 0 | 19 414 | 113 902 | 10 212 | 124 114 | 106 835 | 10 212 | 117 047 | 12 347 | 0 | 12 347 |
40807 | 51 655 | 101 419 | 153 074 | 140 803 | 241 055 | 381 858 | 141 086 | 143 596 | 284 682 | 51 938 | 3 960 | 55 898 |
40817 | 45 335 | 66 188 | 111 523 | 497 003 | 15 694 | 512 697 | 552 758 | 17 896 | 570 654 | 101 090 | 68 390 | 169 480 |
40820 | 1 342 | 17 230 | 18 572 | 1 846 | 13 926 | 15 772 | 1 434 | 13 766 | 15 200 | 930 | 17 070 | 18 000 |
40821 | 0 | 0 | 0 | 3 112 | 0 | 3 112 | 3 112 | 0 | 3 112 | 0 | 0 | 0 |
40905 | 48 | 0 | 48 | 4 058 | 0 | 4 058 | 4 058 | 0 | 4 058 | 48 | 0 | 48 |
40909 | 3 | 163 | 166 | 8 119 | 1 370 | 9 489 | 8 119 | 1 368 | 9 487 | 3 | 161 | 164 |
40910 | 0 | 5 | 5 | 38 | 1 550 | 1 588 | 38 | 1 550 | 1 588 | 0 | 5 | 5 |
40911 | 3 | 0 | 3 | 12 642 | 0 | 12 642 | 12 642 | 0 | 12 642 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 988 | 3 067 | 5 055 | 1 988 | 3 067 | 5 055 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 321 | 3 120 | 5 441 | 2 321 | 3 120 | 5 441 | 0 | 0 | 0 |
42101 | 182 | 0 | 182 | 0 | 0 | 0 | 1 | 0 | 1 | 183 | 0 | 183 |
42102 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 204 352 | 0 | 204 352 | 129 055 | 0 | 129 055 | 6 620 | 0 | 6 620 | 81 917 | 0 | 81 917 |
42106 | 35 100 | 0 | 35 100 | 19 820 | 143 | 19 963 | 31 150 | 5 178 | 36 328 | 46 430 | 5 035 | 51 465 |
42107 | 73 611 | 0 | 73 611 | 45 350 | 0 | 45 350 | 0 | 0 | 0 | 28 261 | 0 | 28 261 |
42301 | 4 560 | 8 484 | 13 044 | 138 253 | 37 493 | 175 746 | 141 386 | 30 405 | 171 791 | 7 693 | 1 396 | 9 089 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 |
42304 | 103 994 | 24 864 | 128 858 | 111 038 | 14 662 | 125 700 | 95 269 | 10 432 | 105 701 | 88 225 | 20 634 | 108 859 |
42305 | 803 418 | 40 004 | 843 422 | 233 065 | 19 466 | 252 531 | 150 931 | 10 834 | 161 765 | 721 284 | 31 372 | 752 656 |
42306 | 603 768 | 113 130 | 716 898 | 141 815 | 7 702 | 149 517 | 226 022 | 2 679 | 228 701 | 687 975 | 108 107 | 796 082 |
42307 | 356 538 | 16 994 | 373 532 | 21 935 | 549 | 22 484 | 19 876 | 313 | 20 189 | 354 479 | 16 758 | 371 237 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 10 | 0 | 10 | 4 | 0 | 4 | 10 | 0 | 10 | 16 | 0 | 16 |
42312 | 14 | 0 | 14 | 8 | 0 | 8 | 8 | 0 | 8 | 14 | 0 | 14 |
42313 | 54 | 0 | 54 | 13 | 0 | 13 | 4 | 0 | 4 | 45 | 0 | 45 |
42314 | 94 | 0 | 94 | 4 | 0 | 4 | 9 | 0 | 9 | 99 | 0 | 99 |
42315 | 109 | 0 | 109 | 4 | 0 | 4 | 2 | 0 | 2 | 107 | 0 | 107 |
42506 | 0 | 417 690 | 417 690 | 0 | 14 624 | 14 624 | 140 000 | 247 889 | 387 889 | 140 000 | 650 955 | 790 955 |
42507 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 0 | 0 | 0 | 3 542 | 0 | 3 542 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 3 | 4 |
42604 | 0 | 0 | 0 | 555 | 0 | 555 | 1 477 | 0 | 1 477 | 922 | 0 | 922 |
42605 | 5 761 | 716 | 6 477 | 333 | 64 | 397 | 879 | 13 | 892 | 6 307 | 665 | 6 972 |
42606 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 267 | 0 | 267 | 1 949 | 0 | 1 949 |
42607 | 2 412 | 0 | 2 412 | 6 | 0 | 6 | 23 | 0 | 23 | 2 429 | 0 | 2 429 |
44007 | 0 | 165 958 | 165 958 | 0 | 4 888 | 4 888 | 0 | 2 576 | 2 576 | 0 | 163 646 | 163 646 |
45115 | 13 490 | 0 | 13 490 | 0 | 0 | 0 | 0 | 0 | 0 | 13 490 | 0 | 13 490 |
45215 | 205 278 | 0 | 205 278 | 55 364 | 0 | 55 364 | 39 935 | 0 | 39 935 | 189 849 | 0 | 189 849 |
45315 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
45415 | 11 599 | 0 | 11 599 | 60 | 0 | 60 | 0 | 0 | 0 | 11 539 | 0 | 11 539 |
45515 | 90 188 | 0 | 90 188 | 9 420 | 0 | 9 420 | 21 540 | 0 | 21 540 | 102 308 | 0 | 102 308 |
45715 | 9 544 | 0 | 9 544 | 2 773 | 0 | 2 773 | 10 129 | 0 | 10 129 | 16 900 | 0 | 16 900 |
45818 | 37 207 | 0 | 37 207 | 1 | 0 | 1 | 2 930 | 0 | 2 930 | 40 136 | 0 | 40 136 |
45918 | 5 162 | 0 | 5 162 | 12 | 0 | 12 | 67 | 0 | 67 | 5 217 | 0 | 5 217 |
47405 | 0 | 0 | 0 | 2 654 720 | 4 251 | 2 658 971 | 2 654 720 | 4 251 | 2 658 971 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 267 347 | 17 152 275 | 34 419 622 | 17 267 347 | 17 152 275 | 34 419 622 | 0 | 0 | 0 |
47411 | 17 600 | 1 450 | 19 050 | 18 256 | 1 186 | 19 442 | 18 064 | 1 338 | 19 402 | 17 408 | 1 602 | 19 010 |
47416 | 166 | 0 | 166 | 18 801 | 0 | 18 801 | 18 772 | 0 | 18 772 | 137 | 0 | 137 |
47422 | 3 | 0 | 3 | 5 233 | 0 | 5 233 | 5 233 | 0 | 5 233 | 3 | 0 | 3 |
47425 | 21 487 | 0 | 21 487 | 19 728 | 0 | 19 728 | 12 459 | 0 | 12 459 | 14 218 | 0 | 14 218 |
47426 | 4 080 | 6 204 | 10 284 | 2 408 | 6 923 | 9 331 | 3 301 | 3 827 | 7 128 | 4 973 | 3 108 | 8 081 |
51510 | 4 653 | 0 | 4 653 | 295 | 0 | 295 | 207 | 0 | 207 | 4 565 | 0 | 4 565 |
52301 | 0 | 4 149 | 4 149 | 0 | 3 369 | 3 369 | 0 | 38 | 38 | 0 | 818 | 818 |
52303 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 433 | 277 | 4 710 | 837 | 282 | 1 119 | 0 | 5 | 5 | 3 596 | 0 | 3 596 |
52305 | 9 051 | 1 833 | 10 884 | 55 000 | 52 | 55 052 | 55 000 | 43 | 55 043 | 9 051 | 1 824 | 10 875 |
52306 | 243 233 | 56 602 | 299 835 | 10 000 | 3 878 | 13 878 | 41 000 | 1 239 | 42 239 | 274 233 | 53 963 | 328 196 |
52501 | 381 | 577 | 958 | 124 | 467 | 591 | 231 | 30 | 261 | 488 | 140 | 628 |
60301 | 3 | 0 | 3 | 3 298 | 0 | 3 298 | 6 567 | 0 | 6 567 | 3 272 | 0 | 3 272 |
60305 | 81 | 0 | 81 | 8 227 | 0 | 8 227 | 8 227 | 0 | 8 227 | 81 | 0 | 81 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 1 245 | 0 | 1 245 | 2 050 | 0 | 2 050 | 875 | 0 | 875 | 70 | 0 | 70 |
60311 | 1 327 | 0 | 1 327 | 1 935 | 0 | 1 935 | 12 113 | 0 | 12 113 | 11 505 | 0 | 11 505 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
60601 | 39 394 | 0 | 39 394 | 3 | 0 | 3 | 14 597 | 0 | 14 597 | 53 988 | 0 | 53 988 |
61304 | 216 | 0 | 216 | 63 | 0 | 63 | 238 | 0 | 238 | 391 | 0 | 391 |
70601 | 2 232 601 | 0 | 2 232 601 | 1 516 | 0 | 1 516 | 208 617 | 0 | 208 617 | 2 439 702 | 0 | 2 439 702 |
70603 | 617 126 | 0 | 617 126 | 0 | 0 | 0 | 44 132 | 0 | 44 132 | 661 258 | 0 | 661 258 |
Итого по пассиву (баланс) | 8 201 861 | 1 323 533 | 9 525 394 | 40 653 140 | 20 440 942 | 61 094 082 | 41 331 038 | 20 341 876 | 61 672 914 | 8 879 759 | 1 224 467 | 10 104 226 |
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 | 189 440 | 0 | 189 440 | 3 762 | 0 | 3 762 | 2 631 | 0 | 2 631 | 190 571 | 0 | 190 571 |
90902 | 140 647 | 0 | 140 647 | 21 663 | 0 | 21 663 | 23 072 | 0 | 23 072 | 139 238 | 0 | 139 238 |
91202 | 199 257 | 0 | 199 257 | 55 000 | 0 | 55 000 | 56 106 | 0 | 56 106 | 198 151 | 0 | 198 151 |
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 |
91411 | 134 741 | 0 | 134 741 | 53 900 | 0 | 53 900 | 69 300 | 0 | 69 300 | 119 341 | 0 | 119 341 |
91414 | 3 132 226 | 272 013 | 3 404 239 | 424 615 | 4 313 | 428 928 | 330 653 | 23 058 | 353 711 | 3 226 188 | 253 268 | 3 479 456 |
91604 | 7 919 | 0 | 7 919 | 2 057 | 0 | 2 057 | 1 643 | 0 | 1 643 | 8 333 | 0 | 8 333 |
99998 | 4 196 955 | 0 | 4 196 955 | 455 033 | 0 | 455 033 | 476 955 | 0 | 476 955 | 4 175 033 | 0 | 4 175 033 |
Итого по активу (баланс) | 8 001 186 | 272 013 | 8 273 199 | 1 016 031 | 4 313 | 1 020 344 | 960 361 | 23 058 | 983 419 | 8 056 856 | 253 268 | 8 310 124 |
Пассив | ||||||||||||
91311 | 216 648 | 0 | 216 648 | 56 104 | 0 | 56 104 | 55 000 | 0 | 55 000 | 215 544 | 0 | 215 544 |
91312 | 3 354 879 | 0 | 3 354 879 | 190 291 | 0 | 190 291 | 98 495 | 0 | 98 495 | 3 263 083 | 0 | 3 263 083 |
91315 | 453 928 | 113 | 454 041 | 146 896 | 3 | 146 899 | 162 324 | 2 | 162 326 | 469 356 | 112 | 469 468 |
91316 | 5 494 | 0 | 5 494 | 100 | 0 | 100 | 0 | 0 | 0 | 5 394 | 0 | 5 394 |
91317 | 78 815 | 0 | 78 815 | 67 093 | 0 | 67 093 | 36 778 | 0 | 36 778 | 48 500 | 0 | 48 500 |
91319 | 7 434 | 0 | 7 434 | 0 | 0 | 0 | 78 795 | 0 | 78 795 | 86 229 | 0 | 86 229 |
91507 | 79 512 | 0 | 79 512 | 16 383 | 0 | 16 383 | 23 390 | 0 | 23 390 | 86 519 | 0 | 86 519 |
91508 | 132 | 0 | 132 | 86 | 0 | 86 | 250 | 0 | 250 | 296 | 0 | 296 |
99999 | 4 076 244 | 0 | 4 076 244 | 505 417 | 0 | 505 417 | 564 264 | 0 | 564 264 | 4 135 091 | 0 | 4 135 091 |
Итого по пассиву (баланс) | 8 273 086 | 113 | 8 273 199 | 982 370 | 3 | 982 373 | 1 019 296 | 2 | 1 019 298 | 8 310 012 | 112 | 8 310 124 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 163 826 | 988 865 | 1 152 691 | 0 | 13 967 721 | 13 967 721 | 163 826 | 14 470 354 | 14 634 180 | 0 | 486 232 | 486 232 |
93801 | 0 | 0 | 0 | 40 030 | 0 | 40 030 | 39 522 | 0 | 39 522 | 508 | 0 | 508 |
Итого по активу (баланс) | 163 826 | 988 865 | 1 152 691 | 40 030 | 13 967 721 | 14 007 751 | 203 348 | 14 470 354 | 14 673 702 | 508 | 486 232 | 486 740 |
Пассив | ||||||||||||
96001 | 987 673 | 163 966 | 1 151 639 | 14 448 599 | 163 966 | 14 612 565 | 13 947 088 | 0 | 13 947 088 | 486 162 | 0 | 486 162 |
96801 | 1 052 | 0 | 1 052 | 39 522 | 0 | 39 522 | 39 048 | 0 | 39 048 | 578 | 0 | 578 |
Итого по пассиву (баланс) | 988 725 | 163 966 | 1 152 691 | 14 488 121 | 163 966 | 14 652 087 | 13 986 136 | 0 | 13 986 136 | 486 740 | 0 | 486 740 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 173,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20,0000 | 0 | 0 | 158,0000 |
98010 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 190,0000 | 0 | 0 | 26,0000 | 0 | 0 | 43,0000 | 0 | 0 | 173,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 138,0000 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 | 0 | 0 | 125,0000 |
98070 | 0 | 0 | 52,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 48,0000 |
Итого по пассиву (баланс) | 0 | 0 | 190,0000 | 0 | 0 | 22,0000 | 0 | 0 | 5,0000 | 0 | 0 | 173,0000 |
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