Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 225 | 0 | 2 225 | 2 153 | 0 | 2 153 | 78 | 0 | 78 | 4 300 | 0 | 4 300 |
20202 | 132 552 | 73 582 | 206 134 | 4 503 954 | 1 534 933 | 6 038 887 | 4 498 094 | 1 542 626 | 6 040 720 | 138 412 | 65 889 | 204 301 |
20203 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 79 | 79 | 0 | 78 | 78 |
20207 | 3 073 | 2 328 | 5 401 | 362 152 | 3 538 | 365 690 | 359 573 | 3 392 | 362 965 | 5 652 | 2 474 | 8 126 |
20208 | 79 843 | 0 | 79 843 | 457 878 | 0 | 457 878 | 464 641 | 0 | 464 641 | 73 080 | 0 | 73 080 |
20209 | 75 193 | 616 | 75 809 | 1 740 939 | 53 931 | 1 794 870 | 1 770 104 | 54 265 | 1 824 369 | 46 028 | 282 | 46 310 |
30102 | 132 625 | 0 | 132 625 | 7 196 464 | 0 | 7 196 464 | 6 939 868 | 0 | 6 939 868 | 389 221 | 0 | 389 221 |
30110 | 2 208 951 | 21 411 | 2 230 362 | 5 604 024 | 3 108 126 | 8 712 150 | 5 706 426 | 2 956 420 | 8 662 846 | 2 106 549 | 173 117 | 2 279 666 |
30202 | 70 483 | 0 | 70 483 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 68 486 | 0 | 68 486 |
30204 | 13 602 | 0 | 13 602 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 14 729 | 0 | 14 729 |
30210 | 1 030 | 0 | 1 030 | 66 339 | 0 | 66 339 | 64 869 | 0 | 64 869 | 2 500 | 0 | 2 500 |
30213 | 1 066 | 1 032 | 2 098 | 13 171 | 14 005 | 27 176 | 13 185 | 13 898 | 27 083 | 1 052 | 1 139 | 2 191 |
30221 | 0 | 0 | 0 | 3 514 150 | 672 510 | 4 186 660 | 3 514 150 | 672 510 | 4 186 660 | 0 | 0 | 0 |
30233 | 4 574 | 77 | 4 651 | 171 327 | 8 134 | 179 461 | 173 098 | 8 211 | 181 309 | 2 803 | 0 | 2 803 |
30302 | 350 608 | 8 842 | 359 450 | 53 017 | 4 931 | 57 948 | 60 871 | 2 178 | 63 049 | 342 754 | 11 595 | 354 349 |
30402 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
30602 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 0 | 0 | 0 | 2 049 | 0 | 2 049 |
32007 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
32201 | 0 | 9 081 | 9 081 | 0 | 401 | 401 | 0 | 247 | 247 | 0 | 9 235 | 9 235 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
45201 | 127 574 | 0 | 127 574 | 196 890 | 0 | 196 890 | 210 996 | 0 | 210 996 | 113 468 | 0 | 113 468 |
45203 | 0 | 0 | 0 | 42 300 | 0 | 42 300 | 35 300 | 0 | 35 300 | 7 000 | 0 | 7 000 |
45204 | 71 860 | 0 | 71 860 | 196 102 | 0 | 196 102 | 12 995 | 0 | 12 995 | 254 967 | 0 | 254 967 |
45205 | 320 725 | 394 996 | 715 721 | 255 266 | 14 406 | 269 672 | 316 506 | 18 990 | 335 496 | 259 485 | 390 412 | 649 897 |
45206 | 562 544 | 0 | 562 544 | 62 875 | 0 | 62 875 | 52 421 | 0 | 52 421 | 572 998 | 0 | 572 998 |
45207 | 1 798 851 | 34 370 | 1 833 221 | 171 181 | 996 | 172 177 | 41 293 | 7 087 | 48 380 | 1 928 739 | 28 279 | 1 957 018 |
45307 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 28 | 0 | 28 | 5 772 | 0 | 5 772 |
45401 | 1 971 | 0 | 1 971 | 2 454 | 0 | 2 454 | 2 432 | 0 | 2 432 | 1 993 | 0 | 1 993 |
45405 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 3 800 | 0 | 3 800 |
45406 | 22 223 | 0 | 22 223 | 501 | 0 | 501 | 1 858 | 0 | 1 858 | 20 866 | 0 | 20 866 |
45407 | 311 606 | 0 | 311 606 | 10 431 | 0 | 10 431 | 12 064 | 0 | 12 064 | 309 973 | 0 | 309 973 |
45408 | 69 616 | 0 | 69 616 | 0 | 0 | 0 | 3 | 0 | 3 | 69 613 | 0 | 69 613 |
45504 | 192 | 0 | 192 | 211 | 0 | 211 | 103 | 0 | 103 | 300 | 0 | 300 |
45505 | 42 596 | 0 | 42 596 | 11 279 | 0 | 11 279 | 4 681 | 0 | 4 681 | 49 194 | 0 | 49 194 |
45506 | 649 302 | 2 550 | 651 852 | 108 614 | 83 | 108 697 | 47 055 | 190 | 47 245 | 710 861 | 2 443 | 713 304 |
45507 | 1 742 990 | 0 | 1 742 990 | 65 507 | 0 | 65 507 | 109 553 | 0 | 109 553 | 1 698 944 | 0 | 1 698 944 |
45508 | 17 | 0 | 17 | 64 | 0 | 64 | 59 | 0 | 59 | 22 | 0 | 22 |
45509 | 658 568 | 559 | 659 127 | 211 395 | 77 | 211 472 | 189 764 | 70 | 189 834 | 680 199 | 566 | 680 765 |
45708 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
45812 | 30 996 | 0 | 30 996 | 961 | 0 | 961 | 848 | 0 | 848 | 31 109 | 0 | 31 109 |
45814 | 64 809 | 0 | 64 809 | 825 | 0 | 825 | 1 461 | 0 | 1 461 | 64 173 | 0 | 64 173 |
45815 | 387 073 | 234 | 387 307 | 27 955 | 44 | 27 999 | 21 683 | 20 | 21 703 | 393 345 | 258 | 393 603 |
45912 | 1 130 | 0 | 1 130 | 103 | 0 | 103 | 207 | 0 | 207 | 1 026 | 0 | 1 026 |
45914 | 1 026 | 0 | 1 026 | 127 | 0 | 127 | 275 | 0 | 275 | 878 | 0 | 878 |
45915 | 20 540 | 7 | 20 547 | 4 598 | 33 | 4 631 | 4 405 | 33 | 4 438 | 20 733 | 7 | 20 740 |
47408 | 0 | 0 | 0 | 1 531 091 | 1 866 146 | 3 397 237 | 1 531 091 | 1 866 146 | 3 397 237 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47423 | 16 434 | 399 | 16 833 | 94 558 | 68 135 | 162 693 | 94 953 | 68 301 | 163 254 | 16 039 | 233 | 16 272 |
47427 | 22 116 | 6 863 | 28 979 | 93 755 | 11 418 | 105 173 | 95 435 | 11 372 | 106 807 | 20 436 | 6 909 | 27 345 |
47801 | 44 421 | 0 | 44 421 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 42 677 | 0 | 42 677 |
50206 | 15 700 | 0 | 15 700 | 104 | 0 | 104 | 0 | 0 | 0 | 15 804 | 0 | 15 804 |
50207 | 119 042 | 0 | 119 042 | 964 | 0 | 964 | 0 | 0 | 0 | 120 006 | 0 | 120 006 |
50208 | 146 299 | 0 | 146 299 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 147 574 | 0 | 147 574 |
50211 | 0 | 554 019 | 554 019 | 0 | 27 511 | 27 511 | 0 | 15 090 | 15 090 | 0 | 566 440 | 566 440 |
50221 | 24 174 | 0 | 24 174 | 57 | 0 | 57 | 8 593 | 0 | 8 593 | 15 638 | 0 | 15 638 |
50311 | 0 | 230 616 | 230 616 | 0 | 11 687 | 11 687 | 0 | 6 280 | 6 280 | 0 | 236 023 | 236 023 |
50706 | 439 049 | 0 | 439 049 | 0 | 0 | 0 | 0 | 0 | 0 | 439 049 | 0 | 439 049 |
51401 | 90 | 0 | 90 | 2 806 | 0 | 2 806 | 2 896 | 0 | 2 896 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 347 | 0 | 347 | 0 | 0 | 0 | 347 | 0 | 347 |
51403 | 6 753 | 0 | 6 753 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 8 562 | 0 | 8 562 |
51404 | 2 482 | 0 | 2 482 | 5 | 0 | 5 | 1 989 | 0 | 1 989 | 498 | 0 | 498 |
51405 | 2 376 | 0 | 2 376 | 7 | 0 | 7 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
52503 | 1 735 | 23 125 | 24 860 | 0 | 1 023 | 1 023 | 863 | 2 020 | 2 883 | 872 | 22 128 | 23 000 |
60302 | 7 875 | 0 | 7 875 | 3 392 | 0 | 3 392 | 2 975 | 0 | 2 975 | 8 292 | 0 | 8 292 |
60306 | 4 079 | 0 | 4 079 | 15 932 | 0 | 15 932 | 16 806 | 0 | 16 806 | 3 205 | 0 | 3 205 |
60308 | 294 | 197 | 491 | 548 | 9 | 557 | 554 | 5 | 559 | 288 | 201 | 489 |
60310 | 246 | 0 | 246 | 522 | 0 | 522 | 235 | 0 | 235 | 533 | 0 | 533 |
60312 | 149 018 | 0 | 149 018 | 31 079 | 0 | 31 079 | 99 505 | 0 | 99 505 | 80 592 | 0 | 80 592 |
60323 | 2 964 | 0 | 2 964 | 46 | 0 | 46 | 2 408 | 0 | 2 408 | 602 | 0 | 602 |
60401 | 366 394 | 0 | 366 394 | 104 | 0 | 104 | 33 | 0 | 33 | 366 465 | 0 | 366 465 |
60701 | 228 196 | 0 | 228 196 | 1 177 | 0 | 1 177 | 35 184 | 0 | 35 184 | 194 189 | 0 | 194 189 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 2 900 | 0 | 2 900 | 1 793 | 0 | 1 793 | 1 508 | 0 | 1 508 | 3 185 | 0 | 3 185 |
61009 | 644 | 0 | 644 | 256 | 0 | 256 | 218 | 0 | 218 | 682 | 0 | 682 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 19 461 | 0 | 19 461 | 79 692 | 0 | 79 692 | 281 | 0 | 281 | 98 872 | 0 | 98 872 |
61209 | 0 | 0 | 0 | 73 143 | 0 | 73 143 | 73 143 | 0 | 73 143 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 2 896 | 0 | 2 896 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 1 744 | 0 | 1 744 | 0 | 0 | 0 |
61403 | 977 | 0 | 977 | 0 | 0 | 0 | 54 | 0 | 54 | 923 | 0 | 923 |
70606 | 2 719 813 | 0 | 2 719 813 | 217 572 | 0 | 217 572 | 499 | 0 | 499 | 2 936 886 | 0 | 2 936 886 |
70608 | 1 435 982 | 0 | 1 435 982 | 150 282 | 0 | 150 282 | 0 | 0 | 0 | 1 586 264 | 0 | 1 586 264 |
70611 | 6 010 | 0 | 6 010 | 0 | 0 | 0 | 0 | 0 | 0 | 6 010 | 0 | 6 010 |
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 | 24 174 | 0 | 24 174 | 8 593 | 0 | 8 593 | 57 | 0 | 57 | 15 638 | 0 | 15 638 |
10701 | 356 210 | 0 | 356 210 | 0 | 0 | 0 | 0 | 0 | 0 | 356 210 | 0 | 356 210 |
10801 | 32 735 | 0 | 32 735 | 0 | 0 | 0 | 0 | 0 | 0 | 32 735 | 0 | 32 735 |
30126 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 1 922 | 0 | 1 922 | 0 | 0 | 0 |
30220 | 0 | 97 | 97 | 0 | 7 874 | 7 874 | 0 | 7 777 | 7 777 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 35 154 | 194 | 35 348 | 35 154 | 194 | 35 348 | 0 | 0 | 0 |
30301 | 350 608 | 8 842 | 359 450 | 60 871 | 2 178 | 63 049 | 53 017 | 4 931 | 57 948 | 342 754 | 11 595 | 354 349 |
31303 | 0 | 215 475 | 215 475 | 0 | 653 690 | 653 690 | 0 | 657 358 | 657 358 | 0 | 219 143 | 219 143 |
31304 | 0 | 0 | 0 | 0 | 435 224 | 435 224 | 0 | 435 224 | 435 224 | 0 | 0 | 0 |
31308 | 143 239 | 0 | 143 239 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 140 628 | 0 | 140 628 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 612 | 0 | 612 | 10 956 | 0 | 10 956 | 22 490 | 0 | 22 490 | 12 146 | 0 | 12 146 |
40602 | 15 606 | 0 | 15 606 | 68 885 | 2 490 | 71 375 | 60 705 | 18 037 | 78 742 | 7 426 | 15 547 | 22 973 |
40603 | 1 706 | 0 | 1 706 | 480 | 0 | 480 | 1 | 0 | 1 | 1 227 | 0 | 1 227 |
40701 | 13 647 | 0 | 13 647 | 21 764 | 0 | 21 764 | 22 789 | 0 | 22 789 | 14 672 | 0 | 14 672 |
40702 | 866 311 | 519 | 866 830 | 9 743 605 | 58 840 | 9 802 445 | 9 858 074 | 59 348 | 9 917 422 | 980 780 | 1 027 | 981 807 |
40703 | 41 519 | 0 | 41 519 | 33 709 | 0 | 33 709 | 36 424 | 0 | 36 424 | 44 234 | 0 | 44 234 |
40802 | 86 405 | 1 | 86 406 | 579 722 | 102 | 579 824 | 574 665 | 102 | 574 767 | 81 348 | 1 | 81 349 |
40817 | 306 797 | 3 238 | 310 035 | 1 186 206 | 1 491 | 1 187 697 | 1 174 678 | 971 | 1 175 649 | 295 269 | 2 718 | 297 987 |
40820 | 459 | 18 | 477 | 141 | 0 | 141 | 29 | 1 | 30 | 347 | 19 | 366 |
40905 | 3 | 0 | 3 | 22 721 | 3 | 22 724 | 22 734 | 3 | 22 737 | 16 | 0 | 16 |
40906 | 2 351 | 0 | 2 351 | 58 274 | 0 | 58 274 | 57 138 | 0 | 57 138 | 1 215 | 0 | 1 215 |
40909 | 0 | 1 | 1 | 1 431 | 6 062 | 7 493 | 1 431 | 6 062 | 7 493 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 118 | 1 781 | 1 899 | 118 | 1 781 | 1 899 | 0 | 0 | 0 |
40911 | 51 448 | 0 | 51 448 | 442 937 | 0 | 442 937 | 423 172 | 0 | 423 172 | 31 683 | 0 | 31 683 |
40912 | 0 | 0 | 0 | 2 760 | 18 640 | 21 400 | 2 760 | 18 640 | 21 400 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 843 | 7 116 | 7 959 | 843 | 7 116 | 7 959 | 0 | 0 | 0 |
41804 | 102 300 | 0 | 102 300 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 202 300 | 0 | 202 300 |
41806 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
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 | 1 | 6 | 7 | 20 510 | 0 | 20 510 | 22 761 | 0 | 22 761 | 2 252 | 6 | 2 258 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 33 000 | 0 | 33 000 | 35 000 | 0 | 35 000 | 22 490 | 0 | 22 490 | 20 490 | 0 | 20 490 |
42104 | 187 772 | 0 | 187 772 | 21 372 | 0 | 21 372 | 0 | 0 | 0 | 166 400 | 0 | 166 400 |
42105 | 218 177 | 351 223 | 569 400 | 14 260 | 16 425 | 30 685 | 1 100 | 12 981 | 14 081 | 205 017 | 347 779 | 552 796 |
42106 | 37 726 | 0 | 37 726 | 6 757 | 0 | 6 757 | 14 500 | 0 | 14 500 | 45 469 | 0 | 45 469 |
42201 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 |
42204 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42205 | 79 833 | 0 | 79 833 | 0 | 0 | 0 | 0 | 0 | 0 | 79 833 | 0 | 79 833 |
42206 | 10 123 | 0 | 10 123 | 0 | 0 | 0 | 0 | 0 | 0 | 10 123 | 0 | 10 123 |
42301 | 214 379 | 151 903 | 366 282 | 720 542 | 227 017 | 947 559 | 709 008 | 105 691 | 814 699 | 202 845 | 30 577 | 233 422 |
42303 | 224 | 118 | 342 | 0 | 5 | 5 | 0 | 5 | 5 | 224 | 118 | 342 |
42304 | 5 197 | 25 862 | 31 059 | 178 | 8 561 | 8 739 | 556 | 2 443 | 2 999 | 5 575 | 19 744 | 25 319 |
42305 | 137 480 | 729 931 | 867 411 | 2 985 | 152 425 | 155 410 | 6 315 | 214 281 | 220 596 | 140 810 | 791 787 | 932 597 |
42306 | 6 419 693 | 78 082 | 6 497 775 | 599 394 | 4 629 | 604 023 | 1 019 939 | 4 141 | 1 024 080 | 6 840 238 | 77 594 | 6 917 832 |
42601 | 65 | 8 | 73 | 61 | 267 | 328 | 33 | 275 | 308 | 37 | 16 | 53 |
42605 | 0 | 56 | 56 | 0 | 2 | 2 | 0 | 91 | 91 | 0 | 145 | 145 |
42606 | 13 104 | 1 026 | 14 130 | 102 | 51 | 153 | 102 | 44 | 146 | 13 104 | 1 019 | 14 123 |
44007 | 394 000 | 0 | 394 000 | 0 | 0 | 0 | 0 | 0 | 0 | 394 000 | 0 | 394 000 |
44615 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 8 488 | 0 | 8 488 | 14 225 | 0 | 14 225 | 14 591 | 0 | 14 591 | 8 854 | 0 | 8 854 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 1 753 | 0 | 1 753 | 196 | 0 | 196 | 5 037 | 0 | 5 037 | 6 594 | 0 | 6 594 |
45515 | 114 138 | 0 | 114 138 | 24 603 | 0 | 24 603 | 25 681 | 0 | 25 681 | 115 216 | 0 | 115 216 |
45818 | 226 965 | 0 | 226 965 | 10 871 | 0 | 10 871 | 16 901 | 0 | 16 901 | 232 995 | 0 | 232 995 |
45918 | 9 449 | 0 | 9 449 | 550 | 0 | 550 | 684 | 0 | 684 | 9 583 | 0 | 9 583 |
47405 | 0 | 0 | 0 | 0 | 5 333 | 5 333 | 0 | 5 333 | 5 333 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 866 681 | 1 540 532 | 3 407 213 | 1 866 681 | 1 540 532 | 3 407 213 | 0 | 0 | 0 |
47411 | 6 192 | 17 | 6 209 | 69 354 | 4 741 | 74 095 | 70 600 | 4 769 | 75 369 | 7 438 | 45 | 7 483 |
47412 | 76 | 0 | 76 | 398 | 0 | 398 | 336 | 0 | 336 | 14 | 0 | 14 |
47416 | 563 | 0 | 563 | 60 467 | 848 | 61 315 | 60 993 | 848 | 61 841 | 1 089 | 0 | 1 089 |
47422 | 3 980 | 803 | 4 783 | 118 790 | 39 320 | 158 110 | 117 574 | 39 146 | 156 720 | 2 764 | 629 | 3 393 |
47425 | 16 948 | 0 | 16 948 | 9 608 | 0 | 9 608 | 7 358 | 0 | 7 358 | 14 698 | 0 | 14 698 |
47426 | 10 827 | 1 536 | 12 363 | 4 209 | 273 | 4 482 | 9 776 | 1 407 | 11 183 | 16 394 | 2 670 | 19 064 |
47804 | 5 787 | 0 | 5 787 | 26 | 0 | 26 | 14 | 0 | 14 | 5 775 | 0 | 5 775 |
50220 | 2 225 | 0 | 2 225 | 78 | 0 | 78 | 2 153 | 0 | 2 153 | 4 300 | 0 | 4 300 |
50719 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 0 | 0 | 0 | 4 390 | 0 | 4 390 |
52301 | 30 369 | 0 | 30 369 | 22 059 | 0 | 22 059 | 11 633 | 0 | 11 633 | 19 943 | 0 | 19 943 |
52303 | 4 950 | 0 | 4 950 | 10 354 | 0 | 10 354 | 6 550 | 0 | 6 550 | 1 146 | 0 | 1 146 |
52304 | 13 519 | 0 | 13 519 | 7 303 | 0 | 7 303 | 400 | 0 | 400 | 6 616 | 0 | 6 616 |
52305 | 149 869 | 0 | 149 869 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 148 769 | 0 | 148 769 |
52307 | 0 | 191 289 | 191 289 | 0 | 5 209 | 5 209 | 0 | 8 465 | 8 465 | 0 | 194 545 | 194 545 |
52406 | 514 | 0 | 514 | 0 | 0 | 0 | 250 | 0 | 250 | 764 | 0 | 764 |
60301 | 4 341 | 0 | 4 341 | 14 221 | 0 | 14 221 | 10 141 | 0 | 10 141 | 261 | 0 | 261 |
60305 | 0 | 0 | 0 | 19 870 | 0 | 19 870 | 19 878 | 0 | 19 878 | 8 | 0 | 8 |
60307 | 10 | 0 | 10 | 19 | 0 | 19 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 2 759 | 0 | 2 759 | 1 318 | 0 | 1 318 | 2 334 | 0 | 2 334 | 3 775 | 0 | 3 775 |
60311 | 52 625 | 0 | 52 625 | 50 417 | 0 | 50 417 | 53 132 | 0 | 53 132 | 55 340 | 0 | 55 340 |
60322 | 19 | 0 | 19 | 2 539 | 0 | 2 539 | 2 539 | 0 | 2 539 | 19 | 0 | 19 |
60324 | 1 266 | 0 | 1 266 | 20 | 0 | 20 | 4 | 0 | 4 | 1 250 | 0 | 1 250 |
60601 | 105 118 | 0 | 105 118 | 34 | 0 | 34 | 1 985 | 0 | 1 985 | 107 069 | 0 | 107 069 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61304 | 47 | 0 | 47 | 12 | 0 | 12 | 10 | 0 | 10 | 45 | 0 | 45 |
70601 | 2 793 935 | 0 | 2 793 935 | 1 987 | 0 | 1 987 | 227 035 | 0 | 227 035 | 3 018 983 | 0 | 3 018 983 |
70603 | 1 432 732 | 0 | 1 432 732 | 0 | 0 | 0 | 160 514 | 0 | 160 514 | 1 593 246 | 0 | 1 593 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 28 932 | 0 | 28 932 | 28 932 | 0 | 28 932 | 0 | 0 | 0 |
90901 | 501 332 | 0 | 501 332 | 93 307 | 0 | 93 307 | 64 619 | 0 | 64 619 | 530 020 | 0 | 530 020 |
90902 | 967 573 | 482 | 968 055 | 180 254 | 15 | 180 269 | 173 583 | 28 | 173 611 | 974 244 | 469 | 974 713 |
91202 | 48 | 0 | 48 | 25 | 0 | 25 | 19 | 0 | 19 | 54 | 0 | 54 |
91203 | 18 | 0 | 18 | 45 | 0 | 45 | 43 | 0 | 43 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 15 591 | 0 | 15 591 | 119 891 | 0 | 119 891 | 100 | 0 | 100 | 135 382 | 0 | 135 382 |
91412 | 207 705 | 0 | 207 705 | 0 | 0 | 0 | 0 | 0 | 0 | 207 705 | 0 | 207 705 |
91414 | 7 847 872 | 97 906 | 7 945 778 | 628 676 | 3 533 | 632 209 | 185 988 | 4 809 | 190 797 | 8 290 560 | 96 630 | 8 387 190 |
91418 | 44 420 | 0 | 44 420 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 42 677 | 0 | 42 677 |
91603 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91604 | 51 698 | 22 | 51 720 | 8 780 | 2 | 8 782 | 8 359 | 1 | 8 360 | 52 119 | 23 | 52 142 |
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 | 9 750 104 | 0 | 9 750 104 | 1 577 515 | 0 | 1 577 515 | 1 681 122 | 0 | 1 681 122 | 9 646 497 | 0 | 9 646 497 |
Пассив | ||||||||||||
91311 | 875 936 | 166 750 | 1 042 686 | 61 934 | 4 541 | 66 475 | 41 063 | 7 379 | 48 442 | 855 065 | 169 588 | 1 024 653 |
91312 | 7 276 462 | 0 | 7 276 462 | 337 532 | 0 | 337 532 | 442 992 | 0 | 442 992 | 7 381 922 | 0 | 7 381 922 |
91315 | 133 424 | 0 | 133 424 | 108 848 | 0 | 108 848 | 11 452 | 0 | 11 452 | 36 028 | 0 | 36 028 |
91316 | 13 500 | 0 | 13 500 | 10 500 | 0 | 10 500 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 |
91317 | 1 208 440 | 2 058 | 1 210 498 | 1 157 297 | 140 | 1 157 437 | 1 070 297 | 132 | 1 070 429 | 1 121 440 | 2 050 | 1 123 490 |
91507 | 73 534 | 0 | 73 534 | 330 | 0 | 330 | 200 | 0 | 200 | 73 404 | 0 | 73 404 |
99999 | 9 739 936 | 0 | 9 739 936 | 397 666 | 0 | 397 666 | 992 902 | 0 | 992 902 | 10 335 172 | 0 | 10 335 172 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 844 563 | 844 563 | 124 740 | 246 649 | 371 389 | 124 740 | 886 294 | 1 011 034 | 0 | 204 918 | 204 918 |
93301 | 0 | 0 | 0 | 753 340 | 3 102 | 756 442 | 753 340 | 3 102 | 756 442 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 753 340 | 3 120 | 756 460 | 753 340 | 3 120 | 756 460 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 459 960 | 0 | 459 960 | 459 960 | 0 | 459 960 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 459 960 | 0 | 459 960 | 459 960 | 0 | 459 960 | 0 | 0 | 0 |
93305 | 459 960 | 0 | 459 960 | 0 | 0 | 0 | 459 960 | 0 | 459 960 | 0 | 0 | 0 |
93801 | 1 375 | 0 | 1 375 | 25 849 | 0 | 25 849 | 27 224 | 0 | 27 224 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 844 166 | 0 | 844 166 | 885 764 | 124 893 | 1 010 657 | 244 082 | 124 893 | 368 975 | 202 484 | 0 | 202 484 |
96301 | 0 | 0 | 0 | 3 102 | 753 729 | 756 831 | 3 102 | 753 729 | 756 831 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 102 | 756 804 | 759 906 | 3 102 | 756 804 | 759 906 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 476 435 | 476 435 | 0 | 476 435 | 476 435 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 468 227 | 468 227 | 0 | 468 227 | 468 227 | 0 | 0 | 0 |
96305 | 0 | 461 732 | 461 732 | 0 | 462 036 | 462 036 | 0 | 304 | 304 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 18 963 | 0 | 18 963 | 21 397 | 0 | 21 397 | 2 434 | 0 | 2 434 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 333 408,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 333 408,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 318 432,0000 | 0 | 0 | 110 004,0000 | 0 | 0 | 19,0000 | 0 | 0 | 208 447,0000 |
98070 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 000,0000 | 0 | 0 | 125 000,0000 |
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