Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Акционерное общество банк "Инвестиционный капитал"
Регистрационный номер
2377
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 | ||||||||||||
10605 | 409 | 0 | 409 | 0 | 0 | 0 | 292 | 0 | 292 | 117 | 0 | 117 |
20202 | 166 231 | 88 479 | 254 710 | 3 804 975 | 1 657 253 | 5 462 228 | 3 861 000 | 1 667 918 | 5 528 918 | 110 206 | 77 814 | 188 020 |
20203 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 10 | 10 | 0 | 9 | 9 |
20207 | 3 327 | 1 833 | 5 160 | 293 448 | 4 473 | 297 921 | 290 808 | 4 817 | 295 625 | 5 967 | 1 489 | 7 456 |
20208 | 64 140 | 0 | 64 140 | 402 071 | 0 | 402 071 | 406 197 | 0 | 406 197 | 60 014 | 0 | 60 014 |
20209 | 57 661 | 96 | 57 757 | 1 545 796 | 41 189 | 1 586 985 | 1 565 787 | 39 728 | 1 605 515 | 37 670 | 1 557 | 39 227 |
30102 | 96 746 | 0 | 96 746 | 6 714 526 | 0 | 6 714 526 | 6 756 553 | 0 | 6 756 553 | 54 719 | 0 | 54 719 |
30110 | 2 452 128 | 914 392 | 3 366 520 | 5 453 224 | 845 501 | 6 298 725 | 5 090 824 | 1 386 138 | 6 476 962 | 2 814 528 | 373 755 | 3 188 283 |
30202 | 58 733 | 0 | 58 733 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 60 233 | 0 | 60 233 |
30204 | 11 732 | 0 | 11 732 | 0 | 0 | 0 | 55 | 0 | 55 | 11 677 | 0 | 11 677 |
30210 | 0 | 0 | 0 | 33 477 | 0 | 33 477 | 29 467 | 0 | 29 467 | 4 010 | 0 | 4 010 |
30213 | 408 | 312 | 720 | 8 522 | 10 591 | 19 113 | 8 318 | 10 104 | 18 422 | 612 | 799 | 1 411 |
30221 | 0 | 0 | 0 | 4 984 200 | 149 631 | 5 133 831 | 4 984 200 | 149 631 | 5 133 831 | 0 | 0 | 0 |
30233 | 1 812 | 0 | 1 812 | 140 185 | 6 513 | 146 698 | 139 961 | 6 513 | 146 474 | 2 036 | 0 | 2 036 |
30302 | 363 875 | 65 954 | 429 829 | 37 489 | 7 360 | 44 849 | 30 220 | 3 485 | 33 705 | 371 144 | 69 829 | 440 973 |
30402 | 39 | 0 | 39 | 0 | 0 | 0 | 4 | 0 | 4 | 35 | 0 | 35 |
30602 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 40 000 | 0 | 40 000 | 75 000 | 0 | 75 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 8 539 | 8 539 | 0 | 642 | 642 | 0 | 446 | 446 | 0 | 8 735 | 8 735 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 4 862 | 0 | 4 862 | 61 646 | 0 | 61 646 | 49 682 | 0 | 49 682 | 16 826 | 0 | 16 826 |
45203 | 74 600 | 0 | 74 600 | 68 690 | 0 | 68 690 | 110 330 | 0 | 110 330 | 32 960 | 0 | 32 960 |
45204 | 142 503 | 30 496 | 172 999 | 53 538 | 2 081 | 55 619 | 111 203 | 32 577 | 143 780 | 84 838 | 0 | 84 838 |
45205 | 478 345 | 363 142 | 841 487 | 315 759 | 44 429 | 360 188 | 440 813 | 12 570 | 453 383 | 353 291 | 395 001 | 748 292 |
45206 | 402 798 | 166 049 | 568 847 | 100 160 | 10 753 | 110 913 | 69 992 | 8 887 | 78 879 | 432 966 | 167 915 | 600 881 |
45207 | 651 397 | 31 457 | 682 854 | 70 950 | 1 605 | 72 555 | 16 869 | 1 054 | 17 923 | 705 478 | 32 008 | 737 486 |
45404 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
45405 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45406 | 23 847 | 0 | 23 847 | 3 670 | 0 | 3 670 | 3 165 | 0 | 3 165 | 24 352 | 0 | 24 352 |
45407 | 195 004 | 0 | 195 004 | 24 891 | 0 | 24 891 | 12 525 | 0 | 12 525 | 207 370 | 0 | 207 370 |
45504 | 2 524 | 0 | 2 524 | 60 | 0 | 60 | 6 | 0 | 6 | 2 578 | 0 | 2 578 |
45505 | 30 757 | 0 | 30 757 | 10 059 | 0 | 10 059 | 5 098 | 0 | 5 098 | 35 718 | 0 | 35 718 |
45506 | 429 930 | 2 560 | 432 490 | 62 255 | 112 | 62 367 | 38 914 | 128 | 39 042 | 453 271 | 2 544 | 455 815 |
45507 | 1 894 027 | 0 | 1 894 027 | 69 344 | 0 | 69 344 | 112 932 | 0 | 112 932 | 1 850 439 | 0 | 1 850 439 |
45508 | 35 | 0 | 35 | 129 | 0 | 129 | 125 | 0 | 125 | 39 | 0 | 39 |
45509 | 556 193 | 581 | 556 774 | 172 699 | 84 | 172 783 | 161 780 | 84 | 161 864 | 567 112 | 581 | 567 693 |
45708 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 21 066 | 0 | 21 066 | 7 344 | 0 | 7 344 | 1 465 | 0 | 1 465 | 26 945 | 0 | 26 945 |
45814 | 65 812 | 0 | 65 812 | 1 845 | 0 | 1 845 | 2 846 | 0 | 2 846 | 64 811 | 0 | 64 811 |
45815 | 351 253 | 517 | 351 770 | 28 462 | 41 | 28 503 | 23 786 | 401 | 24 187 | 355 929 | 157 | 356 086 |
45912 | 1 298 | 0 | 1 298 | 235 | 0 | 235 | 132 | 0 | 132 | 1 401 | 0 | 1 401 |
45914 | 806 | 0 | 806 | 444 | 0 | 444 | 411 | 0 | 411 | 839 | 0 | 839 |
45915 | 21 113 | 7 | 21 120 | 4 886 | 1 | 4 887 | 5 130 | 1 | 5 131 | 20 869 | 7 | 20 876 |
47408 | 0 | 0 | 0 | 5 285 295 | 6 188 171 | 11 473 466 | 5 285 295 | 6 188 171 | 11 473 466 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 13 266 | 64 | 13 330 | 73 036 | 43 817 | 116 853 | 70 084 | 37 015 | 107 099 | 16 218 | 6 866 | 23 084 |
47427 | 18 538 | 980 | 19 518 | 62 864 | 8 970 | 71 834 | 63 935 | 8 278 | 72 213 | 17 467 | 1 672 | 19 139 |
47801 | 25 802 | 0 | 25 802 | 18 464 | 0 | 18 464 | 314 | 0 | 314 | 43 952 | 0 | 43 952 |
50206 | 15 797 | 0 | 15 797 | 104 | 0 | 104 | 0 | 0 | 0 | 15 901 | 0 | 15 901 |
50211 | 0 | 0 | 0 | 0 | 498 516 | 498 516 | 0 | 36 580 | 36 580 | 0 | 461 936 | 461 936 |
50221 | 0 | 0 | 0 | 10 427 | 0 | 10 427 | 0 | 0 | 0 | 10 427 | 0 | 10 427 |
50311 | 0 | 0 | 0 | 0 | 250 596 | 250 596 | 0 | 12 112 | 12 112 | 0 | 238 484 | 238 484 |
50706 | 439 049 | 0 | 439 049 | 0 | 0 | 0 | 0 | 0 | 0 | 439 049 | 0 | 439 049 |
51401 | 0 | 0 | 0 | 5 464 | 0 | 5 464 | 5 464 | 0 | 5 464 | 0 | 0 | 0 |
51403 | 4 082 | 0 | 4 082 | 1 446 | 0 | 1 446 | 3 887 | 0 | 3 887 | 1 641 | 0 | 1 641 |
51404 | 10 112 | 0 | 10 112 | 3 911 | 0 | 3 911 | 0 | 0 | 0 | 14 023 | 0 | 14 023 |
51405 | 2 208 | 0 | 2 208 | 678 | 0 | 678 | 607 | 0 | 607 | 2 279 | 0 | 2 279 |
51501 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 3 312 | 0 | 3 312 | 0 | 0 | 0 |
52503 | 6 200 | 29 819 | 36 019 | 0 | 2 243 | 2 243 | 900 | 2 944 | 3 844 | 5 300 | 29 118 | 34 418 |
60302 | 1 977 | 0 | 1 977 | 3 373 | 0 | 3 373 | 734 | 0 | 734 | 4 616 | 0 | 4 616 |
60306 | 3 300 | 0 | 3 300 | 4 267 | 0 | 4 267 | 3 384 | 0 | 3 384 | 4 183 | 0 | 4 183 |
60308 | 444 | 195 | 639 | 660 | 15 | 675 | 925 | 10 | 935 | 179 | 200 | 379 |
60310 | 1 903 | 0 | 1 903 | 405 | 0 | 405 | 2 036 | 0 | 2 036 | 272 | 0 | 272 |
60312 | 12 605 | 0 | 12 605 | 15 594 | 0 | 15 594 | 18 390 | 0 | 18 390 | 9 809 | 0 | 9 809 |
60323 | 2 964 | 0 | 2 964 | 771 | 0 | 771 | 771 | 0 | 771 | 2 964 | 0 | 2 964 |
60401 | 353 645 | 0 | 353 645 | 10 274 | 0 | 10 274 | 1 871 | 0 | 1 871 | 362 048 | 0 | 362 048 |
60701 | 251 070 | 0 | 251 070 | 1 022 | 0 | 1 022 | 10 260 | 0 | 10 260 | 241 832 | 0 | 241 832 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 3 070 | 0 | 3 070 | 949 | 0 | 949 | 910 | 0 | 910 | 3 109 | 0 | 3 109 |
61009 | 595 | 0 | 595 | 456 | 0 | 456 | 305 | 0 | 305 | 746 | 0 | 746 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 21 952 | 0 | 21 952 | 140 | 0 | 140 | 981 | 0 | 981 | 21 111 | 0 | 21 111 |
61209 | 0 | 0 | 0 | 47 274 | 0 | 47 274 | 47 274 | 0 | 47 274 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 388 | 0 | 9 388 | 9 388 | 0 | 9 388 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61403 | 1 346 | 0 | 1 346 | 112 | 0 | 112 | 242 | 0 | 242 | 1 216 | 0 | 1 216 |
70606 | 1 300 920 | 0 | 1 300 920 | 318 879 | 0 | 318 879 | 1 701 | 0 | 1 701 | 1 618 098 | 0 | 1 618 098 |
70608 | 619 282 | 0 | 619 282 | 146 537 | 0 | 146 537 | 0 | 0 | 0 | 765 819 | 0 | 765 819 |
70611 | 7 388 | 0 | 7 388 | 2 384 | 0 | 2 384 | 1 295 | 0 | 1 295 | 8 477 | 0 | 8 477 |
Пассив | ||||||||||||
10207 | 350 616 | 0 | 350 616 | 0 | 0 | 0 | 0 | 0 | 0 | 350 616 | 0 | 350 616 |
10601 | 33 808 | 0 | 33 808 | 0 | 0 | 0 | 0 | 0 | 0 | 33 808 | 0 | 33 808 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 10 427 | 0 | 10 427 | 10 427 | 0 | 10 427 |
10701 | 356 210 | 0 | 356 210 | 0 | 0 | 0 | 0 | 0 | 0 | 356 210 | 0 | 356 210 |
10801 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 30 581 | 0 | 30 581 | 32 735 | 0 | 32 735 |
30126 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 7 085 | 7 085 | 0 | 7 085 | 7 085 | 0 | 0 | 0 |
30223 | 268 | 0 | 268 | 10 778 | 0 | 10 778 | 10 510 | 0 | 10 510 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 33 750 | 68 | 33 818 | 33 750 | 68 | 33 818 | 0 | 0 | 0 |
30301 | 363 875 | 65 954 | 429 829 | 30 220 | 3 485 | 33 705 | 37 489 | 7 360 | 44 849 | 371 144 | 69 829 | 440 973 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31308 | 172 759 | 0 | 172 759 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 171 326 | 0 | 171 326 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 3 497 | 0 | 3 497 | 72 198 | 0 | 72 198 | 85 736 | 0 | 85 736 | 17 035 | 0 | 17 035 |
40602 | 14 188 | 11 786 | 25 974 | 41 858 | 18 661 | 60 519 | 31 876 | 6 878 | 38 754 | 4 206 | 3 | 4 209 |
40701 | 9 636 | 0 | 9 636 | 19 559 | 0 | 19 559 | 20 896 | 0 | 20 896 | 10 973 | 0 | 10 973 |
40702 | 778 335 | 1 858 | 780 193 | 8 126 087 | 77 791 | 8 203 878 | 8 015 874 | 77 169 | 8 093 043 | 668 122 | 1 236 | 669 358 |
40703 | 44 368 | 0 | 44 368 | 54 147 | 0 | 54 147 | 49 630 | 0 | 49 630 | 39 851 | 0 | 39 851 |
40802 | 60 974 | 1 | 60 975 | 560 177 | 0 | 560 177 | 568 857 | 0 | 568 857 | 69 654 | 1 | 69 655 |
40817 | 246 268 | 2 928 | 249 196 | 946 275 | 6 189 | 952 464 | 963 189 | 6 080 | 969 269 | 263 182 | 2 819 | 266 001 |
40820 | 360 | 48 | 408 | 219 | 4 | 223 | 82 | 4 | 86 | 223 | 48 | 271 |
40905 | 10 | 0 | 10 | 15 568 | 0 | 15 568 | 15 563 | 0 | 15 563 | 5 | 0 | 5 |
40906 | 1 095 | 0 | 1 095 | 28 007 | 0 | 28 007 | 27 389 | 0 | 27 389 | 477 | 0 | 477 |
40909 | 0 | 3 | 3 | 1 727 | 7 602 | 9 329 | 1 727 | 7 600 | 9 327 | 0 | 1 | 1 |
40910 | 0 | 5 | 5 | 232 | 1 085 | 1 317 | 232 | 1 085 | 1 317 | 0 | 5 | 5 |
40911 | 20 836 | 0 | 20 836 | 352 534 | 0 | 352 534 | 357 536 | 0 | 357 536 | 25 838 | 0 | 25 838 |
40912 | 0 | 0 | 0 | 2 480 | 13 318 | 15 798 | 2 480 | 13 318 | 15 798 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 281 | 10 849 | 12 130 | 1 281 | 10 849 | 12 130 | 0 | 0 | 0 |
41803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 16 800 | 0 | 16 800 | 14 800 | 0 | 14 800 | 12 300 | 0 | 12 300 | 14 300 | 0 | 14 300 |
41806 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42006 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42101 | 108 | 0 | 108 | 107 | 0 | 107 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 12 455 | 27 446 | 39 901 | 13 900 | 28 868 | 42 768 | 15 611 | 1 422 | 17 033 | 14 166 | 0 | 14 166 |
42104 | 159 276 | 15 248 | 174 524 | 12 776 | 797 | 13 573 | 11 430 | 1 147 | 12 577 | 157 930 | 15 598 | 173 528 |
42105 | 222 125 | 0 | 222 125 | 674 | 0 | 674 | 3 954 | 0 | 3 954 | 225 405 | 0 | 225 405 |
42106 | 34 446 | 0 | 34 446 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 32 946 | 0 | 32 946 |
42107 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42204 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 800 | 0 | 2 800 |
42205 | 126 223 | 0 | 126 223 | 1 841 | 0 | 1 841 | 941 | 0 | 941 | 125 323 | 0 | 125 323 |
42206 | 59 241 | 0 | 59 241 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 61 791 | 0 | 61 791 |
42301 | 157 480 | 41 950 | 199 430 | 287 633 | 83 999 | 371 632 | 289 891 | 80 791 | 370 682 | 159 738 | 38 742 | 198 480 |
42303 | 848 | 416 | 1 264 | 540 | 92 | 632 | 502 | 25 | 527 | 810 | 349 | 1 159 |
42304 | 15 366 | 52 337 | 67 703 | 1 028 | 18 161 | 19 189 | 547 | 10 134 | 10 681 | 14 885 | 44 310 | 59 195 |
42305 | 75 498 | 729 602 | 805 100 | 3 269 | 92 077 | 95 346 | 20 961 | 123 255 | 144 216 | 93 190 | 760 780 | 853 970 |
42306 | 5 829 241 | 83 280 | 5 912 521 | 282 000 | 10 398 | 292 398 | 679 815 | 6 269 | 686 084 | 6 227 056 | 79 151 | 6 306 207 |
42601 | 883 | 12 | 895 | 66 | 1 414 | 1 480 | 4 457 | 1 481 | 5 938 | 5 274 | 79 | 5 353 |
42604 | 0 | 2 170 | 2 170 | 0 | 2 329 | 2 329 | 0 | 159 | 159 | 0 | 0 | 0 |
42605 | 0 | 659 | 659 | 0 | 16 | 16 | 0 | 26 | 26 | 0 | 669 | 669 |
42606 | 1 589 | 753 | 2 342 | 32 | 22 | 54 | 403 | 40 | 443 | 1 960 | 771 | 2 731 |
43807 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44007 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
44615 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 150 | 0 | 3 150 | 150 | 0 | 150 |
45215 | 8 768 | 0 | 8 768 | 56 758 | 0 | 56 758 | 53 924 | 0 | 53 924 | 5 934 | 0 | 5 934 |
45415 | 2 068 | 0 | 2 068 | 543 | 0 | 543 | 227 | 0 | 227 | 1 752 | 0 | 1 752 |
45515 | 119 179 | 0 | 119 179 | 27 771 | 0 | 27 771 | 26 318 | 0 | 26 318 | 117 726 | 0 | 117 726 |
45818 | 220 595 | 0 | 220 595 | 12 968 | 0 | 12 968 | 14 972 | 0 | 14 972 | 222 599 | 0 | 222 599 |
45918 | 9 461 | 0 | 9 461 | 933 | 0 | 933 | 884 | 0 | 884 | 9 412 | 0 | 9 412 |
47405 | 0 | 0 | 0 | 0 | 1 417 | 1 417 | 0 | 1 417 | 1 417 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 483 025 | 5 980 680 | 11 463 705 | 5 483 025 | 5 980 680 | 11 463 705 | 0 | 0 | 0 |
47411 | 3 602 | 434 | 4 036 | 76 026 | 6 106 | 82 132 | 76 424 | 6 062 | 82 486 | 4 000 | 390 | 4 390 |
47412 | 30 | 0 | 30 | 193 | 0 | 193 | 176 | 0 | 176 | 13 | 0 | 13 |
47416 | 557 | 0 | 557 | 55 348 | 0 | 55 348 | 57 704 | 0 | 57 704 | 2 913 | 0 | 2 913 |
47422 | 2 019 | 595 | 2 614 | 221 428 | 37 135 | 258 563 | 220 694 | 37 067 | 257 761 | 1 285 | 527 | 1 812 |
47425 | 13 317 | 0 | 13 317 | 53 472 | 0 | 53 472 | 54 967 | 0 | 54 967 | 14 812 | 0 | 14 812 |
47426 | 16 051 | 209 | 16 260 | 16 123 | 128 | 16 251 | 11 934 | 93 | 12 027 | 11 862 | 174 | 12 036 |
47804 | 5 690 | 0 | 5 690 | 9 | 0 | 9 | 24 | 0 | 24 | 5 705 | 0 | 5 705 |
50220 | 409 | 0 | 409 | 292 | 0 | 292 | 0 | 0 | 0 | 117 | 0 | 117 |
50719 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
52301 | 21 879 | 0 | 21 879 | 13 561 | 0 | 13 561 | 13 708 | 0 | 13 708 | 22 026 | 0 | 22 026 |
52303 | 20 108 | 0 | 20 108 | 21 135 | 0 | 21 135 | 44 534 | 0 | 44 534 | 43 507 | 0 | 43 507 |
52304 | 51 288 | 0 | 51 288 | 20 533 | 0 | 20 533 | 57 849 | 0 | 57 849 | 88 604 | 0 | 88 604 |
52305 | 112 121 | 0 | 112 121 | 0 | 0 | 0 | 0 | 0 | 0 | 112 121 | 0 | 112 121 |
52307 | 0 | 189 508 | 189 508 | 0 | 9 902 | 9 902 | 0 | 14 251 | 14 251 | 0 | 193 857 | 193 857 |
52406 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
60301 | 253 | 0 | 253 | 11 216 | 0 | 11 216 | 13 606 | 0 | 13 606 | 2 643 | 0 | 2 643 |
60305 | 12 | 0 | 12 | 19 472 | 0 | 19 472 | 19 467 | 0 | 19 467 | 7 | 0 | 7 |
60307 | 2 | 0 | 2 | 8 | 0 | 8 | 12 | 0 | 12 | 6 | 0 | 6 |
60309 | 1 487 | 0 | 1 487 | 466 | 0 | 466 | 720 | 0 | 720 | 1 741 | 0 | 1 741 |
60311 | 5 289 | 0 | 5 289 | 1 265 | 0 | 1 265 | 1 428 | 0 | 1 428 | 5 452 | 0 | 5 452 |
60322 | 23 | 0 | 23 | 2 254 | 0 | 2 254 | 2 238 | 0 | 2 238 | 7 | 0 | 7 |
60324 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 4 | 0 | 4 | 1 191 | 0 | 1 191 |
60601 | 97 728 | 0 | 97 728 | 1 871 | 0 | 1 871 | 2 628 | 0 | 2 628 | 98 485 | 0 | 98 485 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 52 | 0 | 52 | 9 | 0 | 9 | 10 | 0 | 10 | 53 | 0 | 53 |
70601 | 1 347 678 | 0 | 1 347 678 | 879 | 0 | 879 | 315 439 | 0 | 315 439 | 1 662 238 | 0 | 1 662 238 |
70603 | 605 807 | 0 | 605 807 | 0 | 0 | 0 | 158 679 | 0 | 158 679 | 764 486 | 0 | 764 486 |
70801 | 30 581 | 0 | 30 581 | 30 581 | 0 | 30 581 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 41 522 | 0 | 41 522 | 41 522 | 0 | 41 522 | 0 | 0 | 0 |
90901 | 403 153 | 0 | 403 153 | 59 538 | 0 | 59 538 | 37 274 | 0 | 37 274 | 425 417 | 0 | 425 417 |
90902 | 927 009 | 0 | 927 009 | 101 507 | 0 | 101 507 | 89 889 | 0 | 89 889 | 938 627 | 0 | 938 627 |
91202 | 76 | 0 | 76 | 8 | 0 | 8 | 21 | 0 | 21 | 63 | 0 | 63 |
91203 | 17 | 0 | 17 | 46 | 0 | 46 | 42 | 0 | 42 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 15 387 | 0 | 15 387 | 396 | 0 | 396 | 0 | 0 | 0 | 15 783 | 0 | 15 783 |
91412 | 207 705 | 0 | 207 705 | 0 | 0 | 0 | 0 | 0 | 0 | 207 705 | 0 | 207 705 |
91414 | 2 945 884 | 173 580 | 3 119 464 | 320 435 | 10 903 | 331 338 | 111 936 | 7 472 | 119 408 | 3 154 383 | 177 011 | 3 331 394 |
91418 | 25 802 | 0 | 25 802 | 18 464 | 0 | 18 464 | 314 | 0 | 314 | 43 952 | 0 | 43 952 |
91603 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91604 | 46 124 | 27 | 46 151 | 10 680 | 6 | 10 686 | 9 091 | 16 | 9 107 | 47 713 | 17 | 47 730 |
91704 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
91802 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
99998 | 8 591 955 | 0 | 8 591 955 | 1 779 844 | 0 | 1 779 844 | 1 457 469 | 0 | 1 457 469 | 8 914 330 | 0 | 8 914 330 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
91311 | 725 568 | 156 935 | 882 503 | 67 238 | 8 200 | 75 438 | 149 551 | 11 801 | 161 352 | 807 881 | 160 536 | 968 417 |
91312 | 6 331 443 | 0 | 6 331 443 | 357 897 | 0 | 357 897 | 506 872 | 0 | 506 872 | 6 480 418 | 0 | 6 480 418 |
91315 | 197 169 | 0 | 197 169 | 104 658 | 0 | 104 658 | 0 | 0 | 0 | 92 511 | 0 | 92 511 |
91316 | 4 750 | 0 | 4 750 | 63 650 | 0 | 63 650 | 62 000 | 0 | 62 000 | 3 100 | 0 | 3 100 |
91317 | 1 032 580 | 22 682 | 1 055 262 | 853 395 | 986 | 854 381 | 1 046 833 | 1 342 | 1 048 175 | 1 226 018 | 23 038 | 1 249 056 |
91507 | 120 828 | 0 | 120 828 | 0 | 0 | 0 | 0 | 0 | 0 | 120 828 | 0 | 120 828 |
99999 | 4 750 034 | 0 | 4 750 034 | 248 418 | 0 | 248 418 | 514 346 | 0 | 514 346 | 5 015 962 | 0 | 5 015 962 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 809 746 | 53 789 | 863 535 | 621 931 | 53 789 | 675 720 | 187 815 | 0 | 187 815 |
93305 | 469 950 | 0 | 469 950 | 0 | 0 | 0 | 0 | 0 | 0 | 469 950 | 0 | 469 950 |
93501 | 0 | 0 | 0 | 0 | 706 483 | 706 483 | 0 | 706 483 | 706 483 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 45 080 | 0 | 45 080 | 45 080 | 0 | 45 080 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 53 547 | 626 759 | 680 306 | 53 547 | 813 931 | 867 478 | 0 | 187 172 | 187 172 |
96301 | 0 | 0 | 0 | 0 | 706 483 | 706 483 | 0 | 706 483 | 706 483 | 0 | 0 | 0 |
96305 | 0 | 457 434 | 457 434 | 0 | 23 903 | 23 903 | 0 | 34 400 | 34 400 | 0 | 467 931 | 467 931 |
96801 | 12 516 | 0 | 12 516 | 46 282 | 0 | 46 282 | 36 428 | 0 | 36 428 | 2 662 | 0 | 2 662 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 68 708,0000 | 0 | 0 | 21 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 708,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 721,0000 | 0 | 0 | 11,0000 | 0 | 0 | 21 010,0000 | 0 | 0 | 74 720,0000 |
98070 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 |
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