Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 4 290 | 0 | 4 290 | 764 | 0 | 764 | 744 | 0 | 744 | 4 310 | 0 | 4 310 |
20202 | 275 501 | 55 514 | 331 015 | 3 750 459 | 1 036 821 | 4 787 280 | 3 854 780 | 1 025 440 | 4 880 220 | 171 180 | 66 895 | 238 075 |
20207 | 3 776 | 1 490 | 5 266 | 286 904 | 4 828 | 291 732 | 285 724 | 3 926 | 289 650 | 4 956 | 2 392 | 7 348 |
20208 | 167 693 | 0 | 167 693 | 314 636 | 0 | 314 636 | 414 258 | 0 | 414 258 | 68 071 | 0 | 68 071 |
20209 | 5 202 | 141 | 5 343 | 1 710 011 | 41 032 | 1 751 043 | 1 652 730 | 40 173 | 1 692 903 | 62 483 | 1 000 | 63 483 |
30102 | 206 809 | 0 | 206 809 | 5 287 740 | 0 | 5 287 740 | 5 398 871 | 0 | 5 398 871 | 95 678 | 0 | 95 678 |
30110 | 2 925 919 | 126 250 | 3 052 169 | 5 058 399 | 1 819 908 | 6 878 307 | 5 214 801 | 1 882 593 | 7 097 394 | 2 769 517 | 63 565 | 2 833 082 |
30202 | 69 309 | 0 | 69 309 | 4 249 | 0 | 4 249 | 0 | 0 | 0 | 73 558 | 0 | 73 558 |
30204 | 14 634 | 0 | 14 634 | 0 | 0 | 0 | 346 | 0 | 346 | 14 288 | 0 | 14 288 |
30210 | 0 | 0 | 0 | 24 052 | 0 | 24 052 | 21 052 | 0 | 21 052 | 3 000 | 0 | 3 000 |
30213 | 4 174 | 2 468 | 6 642 | 10 845 | 8 773 | 19 618 | 13 994 | 9 534 | 23 528 | 1 025 | 1 707 | 2 732 |
30221 | 0 | 0 | 0 | 3 255 050 | 421 994 | 3 677 044 | 3 255 050 | 421 994 | 3 677 044 | 0 | 0 | 0 |
30233 | 3 054 | 0 | 3 054 | 177 269 | 12 188 | 189 457 | 177 592 | 12 188 | 189 780 | 2 731 | 0 | 2 731 |
30302 | 342 284 | 14 417 | 356 701 | 114 161 | 2 145 | 116 306 | 114 157 | 1 030 | 115 187 | 342 288 | 15 532 | 357 820 |
30402 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
30602 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 549 | 0 | 549 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 320 000 | 0 | 320 000 | 170 000 | 0 | 170 000 |
32004 | 18 000 | 0 | 18 000 | 150 000 | 164 080 | 314 080 | 68 000 | 1 485 | 69 485 | 100 000 | 162 595 | 262 595 |
32007 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32201 | 0 | 8 991 | 8 991 | 0 | 164 | 164 | 0 | 403 | 403 | 0 | 8 752 | 8 752 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 79 968 | 0 | 79 968 | 176 148 | 0 | 176 148 | 158 191 | 0 | 158 191 | 97 925 | 0 | 97 925 |
45203 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45204 | 69 720 | 0 | 69 720 | 11 645 | 139 220 | 150 865 | 1 919 | 5 594 | 7 513 | 79 446 | 133 626 | 213 072 |
45205 | 255 140 | 241 999 | 497 139 | 82 555 | 50 517 | 133 072 | 73 400 | 48 624 | 122 024 | 264 295 | 243 892 | 508 187 |
45206 | 321 592 | 0 | 321 592 | 47 605 | 0 | 47 605 | 26 197 | 0 | 26 197 | 343 000 | 0 | 343 000 |
45207 | 2 045 277 | 22 275 | 2 067 552 | 50 675 | 917 | 51 592 | 21 267 | 742 | 22 009 | 2 074 685 | 22 450 | 2 097 135 |
45208 | 39 500 | 0 | 39 500 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
45307 | 5 742 | 0 | 5 742 | 0 | 0 | 0 | 29 | 0 | 29 | 5 713 | 0 | 5 713 |
45401 | 1 992 | 0 | 1 992 | 2 008 | 0 | 2 008 | 2 001 | 0 | 2 001 | 1 999 | 0 | 1 999 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 400 | 0 | 400 | 1 100 | 0 | 1 100 |
45405 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 500 | 0 | 500 | 3 300 | 0 | 3 300 |
45406 | 28 568 | 0 | 28 568 | 16 000 | 0 | 16 000 | 2 046 | 0 | 2 046 | 42 522 | 0 | 42 522 |
45407 | 325 072 | 0 | 325 072 | 19 860 | 0 | 19 860 | 12 655 | 0 | 12 655 | 332 277 | 0 | 332 277 |
45408 | 68 909 | 0 | 68 909 | 8 500 | 0 | 8 500 | 3 | 0 | 3 | 77 406 | 0 | 77 406 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 235 | 0 | 235 | 70 | 0 | 70 | 101 | 0 | 101 | 204 | 0 | 204 |
45505 | 86 884 | 0 | 86 884 | 4 052 | 0 | 4 052 | 8 874 | 0 | 8 874 | 82 062 | 0 | 82 062 |
45506 | 777 324 | 2 328 | 779 652 | 69 076 | 96 | 69 172 | 51 500 | 77 | 51 577 | 794 900 | 2 347 | 797 247 |
45507 | 1 664 848 | 0 | 1 664 848 | 23 512 | 0 | 23 512 | 90 274 | 0 | 90 274 | 1 598 086 | 0 | 1 598 086 |
45508 | 73 | 0 | 73 | 27 | 0 | 27 | 86 | 0 | 86 | 14 | 0 | 14 |
45509 | 673 262 | 552 | 673 814 | 171 948 | 68 | 172 016 | 159 335 | 78 | 159 413 | 685 875 | 542 | 686 417 |
45708 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45812 | 31 125 | 0 | 31 125 | 697 | 0 | 697 | 747 | 0 | 747 | 31 075 | 0 | 31 075 |
45814 | 59 566 | 0 | 59 566 | 1 245 | 0 | 1 245 | 481 | 0 | 481 | 60 330 | 0 | 60 330 |
45815 | 392 244 | 272 | 392 516 | 27 734 | 5 | 27 739 | 15 357 | 12 | 15 369 | 404 621 | 265 | 404 886 |
45912 | 1 116 | 0 | 1 116 | 272 | 0 | 272 | 176 | 0 | 176 | 1 212 | 0 | 1 212 |
45914 | 829 | 0 | 829 | 300 | 0 | 300 | 156 | 0 | 156 | 973 | 0 | 973 |
45915 | 19 861 | 7 | 19 868 | 4 241 | 1 | 4 242 | 3 373 | 1 | 3 374 | 20 729 | 7 | 20 736 |
47408 | 0 | 0 | 0 | 2 103 191 | 2 314 131 | 4 417 322 | 2 103 191 | 2 314 131 | 4 417 322 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47423 | 16 275 | 0 | 16 275 | 51 473 | 54 299 | 105 772 | 51 449 | 44 090 | 95 539 | 16 299 | 10 209 | 26 508 |
47427 | 19 630 | 3 207 | 22 837 | 102 719 | 5 112 | 107 831 | 102 776 | 6 864 | 109 640 | 19 573 | 1 455 | 21 028 |
47801 | 42 387 | 0 | 42 387 | 0 | 0 | 0 | 257 | 0 | 257 | 42 130 | 0 | 42 130 |
50206 | 15 911 | 0 | 15 911 | 107 | 0 | 107 | 635 | 0 | 635 | 15 383 | 0 | 15 383 |
50207 | 115 455 | 0 | 115 455 | 723 | 0 | 723 | 0 | 0 | 0 | 116 178 | 0 | 116 178 |
50208 | 143 905 | 0 | 143 905 | 1 318 | 0 | 1 318 | 3 790 | 0 | 3 790 | 141 433 | 0 | 141 433 |
50211 | 0 | 565 148 | 565 148 | 0 | 12 738 | 12 738 | 0 | 26 776 | 26 776 | 0 | 551 110 | 551 110 |
50221 | 2 060 | 0 | 2 060 | 1 443 | 0 | 1 443 | 1 220 | 0 | 1 220 | 2 283 | 0 | 2 283 |
50311 | 0 | 231 204 | 231 204 | 0 | 5 641 | 5 641 | 0 | 20 505 | 20 505 | 0 | 216 340 | 216 340 |
50706 | 439 049 | 0 | 439 049 | 0 | 0 | 0 | 0 | 0 | 0 | 439 049 | 0 | 439 049 |
51403 | 1 982 | 0 | 1 982 | 3 721 | 0 | 3 721 | 0 | 0 | 0 | 5 703 | 0 | 5 703 |
51404 | 479 | 0 | 479 | 487 | 0 | 487 | 0 | 0 | 0 | 966 | 0 | 966 |
51405 | 2 390 | 0 | 2 390 | 7 | 0 | 7 | 0 | 0 | 0 | 2 397 | 0 | 2 397 |
52503 | 9 643 | 20 143 | 29 786 | 0 | 370 | 370 | 836 | 2 266 | 3 102 | 8 807 | 18 247 | 27 054 |
60302 | 9 327 | 0 | 9 327 | 1 836 | 0 | 1 836 | 2 437 | 0 | 2 437 | 8 726 | 0 | 8 726 |
60306 | 13 662 | 0 | 13 662 | 8 901 | 0 | 8 901 | 18 238 | 0 | 18 238 | 4 325 | 0 | 4 325 |
60308 | 123 | 196 | 319 | 639 | 3 | 642 | 420 | 9 | 429 | 342 | 190 | 532 |
60310 | 439 | 0 | 439 | 66 | 0 | 66 | 77 | 0 | 77 | 428 | 0 | 428 |
60312 | 93 724 | 0 | 93 724 | 21 583 | 0 | 21 583 | 44 389 | 0 | 44 389 | 70 918 | 0 | 70 918 |
60323 | 602 | 0 | 602 | 1 201 | 0 | 1 201 | 1 195 | 0 | 1 195 | 608 | 0 | 608 |
60401 | 389 719 | 0 | 389 719 | 0 | 0 | 0 | 0 | 0 | 0 | 389 719 | 0 | 389 719 |
60701 | 112 542 | 0 | 112 542 | 0 | 0 | 0 | 20 535 | 0 | 20 535 | 92 007 | 0 | 92 007 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61008 | 4 149 | 0 | 4 149 | 565 | 0 | 565 | 602 | 0 | 602 | 4 112 | 0 | 4 112 |
61009 | 1 005 | 0 | 1 005 | 19 | 0 | 19 | 20 | 0 | 20 | 1 004 | 0 | 1 004 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 150 067 | 0 | 150 067 | 3 405 | 0 | 3 405 | 5 328 | 0 | 5 328 | 148 144 | 0 | 148 144 |
61209 | 0 | 0 | 0 | 44 289 | 0 | 44 289 | 44 289 | 0 | 44 289 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
61403 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 70 | 0 | 70 | 1 353 | 0 | 1 353 |
70606 | 3 318 427 | 0 | 3 318 427 | 245 441 | 0 | 245 441 | 3 318 452 | 0 | 3 318 452 | 245 416 | 0 | 245 416 |
70608 | 1 730 280 | 0 | 1 730 280 | 106 510 | 0 | 106 510 | 1 730 280 | 0 | 1 730 280 | 106 510 | 0 | 106 510 |
70611 | 13 475 | 0 | 13 475 | 0 | 0 | 0 | 13 475 | 0 | 13 475 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 347 483 | 0 | 3 347 483 | 501 | 0 | 501 | 3 346 982 | 0 | 3 346 982 |
70708 | 0 | 0 | 0 | 1 730 280 | 0 | 1 730 280 | 0 | 0 | 0 | 1 730 280 | 0 | 1 730 280 |
70711 | 0 | 0 | 0 | 13 475 | 0 | 13 475 | 0 | 0 | 0 | 13 475 | 0 | 13 475 |
Пассив | ||||||||||||
10207 | 350 616 | 0 | 350 616 | 0 | 0 | 0 | 0 | 0 | 0 | 350 616 | 0 | 350 616 |
10601 | 33 808 | 0 | 33 808 | 68 | 0 | 68 | 0 | 0 | 0 | 33 740 | 0 | 33 740 |
10603 | 2 060 | 0 | 2 060 | 1 221 | 0 | 1 221 | 1 443 | 0 | 1 443 | 2 282 | 0 | 2 282 |
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 | 68 | 0 | 68 | 32 803 | 0 | 32 803 |
30109 | 0 | 0 | 0 | 14 461 | 0 | 14 461 | 14 461 | 0 | 14 461 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 3 409 | 3 409 | 0 | 3 409 | 3 409 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 46 669 | 1 436 | 48 105 | 46 669 | 1 436 | 48 105 | 0 | 0 | 0 |
30301 | 342 284 | 14 417 | 356 701 | 114 157 | 1 030 | 115 187 | 114 161 | 2 145 | 116 306 | 342 288 | 15 532 | 357 820 |
31302 | 0 | 0 | 0 | 0 | 205 189 | 205 189 | 0 | 205 189 | 205 189 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 205 189 | 205 189 | 0 | 205 189 | 205 189 | 0 | 0 | 0 |
31304 | 0 | 213 338 | 213 338 | 0 | 218 416 | 218 416 | 0 | 153 420 | 153 420 | 0 | 148 342 | 148 342 |
31308 | 131 938 | 0 | 131 938 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 128 667 | 0 | 128 667 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40602 | 3 596 | 12 | 3 608 | 9 080 | 2 923 | 12 003 | 15 238 | 2 914 | 18 152 | 9 754 | 3 | 9 757 |
40603 | 20 | 0 | 20 | 37 | 0 | 37 | 17 | 0 | 17 | 0 | 0 | 0 |
40701 | 15 584 | 0 | 15 584 | 32 665 | 0 | 32 665 | 33 551 | 0 | 33 551 | 16 470 | 0 | 16 470 |
40702 | 1 164 997 | 1 497 | 1 166 494 | 7 749 022 | 239 792 | 7 988 814 | 7 506 918 | 238 692 | 7 745 610 | 922 893 | 397 | 923 290 |
40703 | 45 135 | 0 | 45 135 | 21 656 | 0 | 21 656 | 25 440 | 0 | 25 440 | 48 919 | 0 | 48 919 |
40802 | 88 373 | 1 | 88 374 | 415 394 | 292 | 415 686 | 405 488 | 292 | 405 780 | 78 467 | 1 | 78 468 |
40817 | 376 535 | 3 265 | 379 800 | 963 742 | 1 654 | 965 396 | 922 924 | 1 196 | 924 120 | 335 717 | 2 807 | 338 524 |
40820 | 216 | 18 | 234 | 106 | 1 | 107 | 24 | 0 | 24 | 134 | 17 | 151 |
40905 | 16 | 0 | 16 | 16 981 | 0 | 16 981 | 16 982 | 0 | 16 982 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 53 446 | 0 | 53 446 | 54 309 | 0 | 54 309 | 863 | 0 | 863 |
40909 | 0 | 1 | 1 | 3 470 | 4 980 | 8 450 | 3 470 | 4 989 | 8 459 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 155 | 495 | 650 | 155 | 495 | 650 | 0 | 0 | 0 |
40911 | 8 604 | 0 | 8 604 | 327 545 | 0 | 327 545 | 340 922 | 0 | 340 922 | 21 981 | 0 | 21 981 |
40912 | 0 | 0 | 0 | 2 842 | 14 684 | 17 526 | 2 842 | 14 684 | 17 526 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 732 | 7 466 | 8 198 | 732 | 7 466 | 8 198 | 0 | 0 | 0 |
41804 | 202 300 | 0 | 202 300 | 100 000 | 0 | 100 000 | 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 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42006 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42101 | 5 | 0 | 5 | 0 | 0 | 0 | 5 706 | 0 | 5 706 | 5 711 | 0 | 5 711 |
42102 | 143 250 | 0 | 143 250 | 143 250 | 0 | 143 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 30 356 | 0 | 30 356 | 30 234 | 0 | 30 234 | 234 | 0 | 234 | 356 | 0 | 356 |
42104 | 37 493 | 0 | 37 493 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 17 493 | 0 | 17 493 |
42105 | 198 665 | 201 665 | 400 330 | 14 652 | 12 331 | 26 983 | 0 | 148 010 | 148 010 | 184 013 | 337 344 | 521 357 |
42106 | 54 058 | 0 | 54 058 | 0 | 0 | 0 | 5 139 | 0 | 5 139 | 59 197 | 0 | 59 197 |
42201 | 1 | 0 | 1 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 023 | 0 | 1 023 |
42203 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42205 | 107 215 | 0 | 107 215 | 0 | 0 | 0 | 0 | 0 | 0 | 107 215 | 0 | 107 215 |
42206 | 10 126 | 0 | 10 126 | 0 | 0 | 0 | 36 | 0 | 36 | 10 162 | 0 | 10 162 |
42301 | 205 897 | 14 954 | 220 851 | 355 676 | 16 922 | 372 598 | 350 622 | 14 671 | 365 293 | 200 843 | 12 703 | 213 546 |
42303 | 165 | 115 | 280 | 0 | 4 | 4 | 0 | 3 | 3 | 165 | 114 | 279 |
42304 | 5 818 | 17 246 | 23 064 | 92 | 2 604 | 2 696 | 41 | 1 787 | 1 828 | 5 767 | 16 429 | 22 196 |
42305 | 149 390 | 847 791 | 997 181 | 26 621 | 43 254 | 69 875 | 9 864 | 78 046 | 87 910 | 132 633 | 882 583 | 1 015 216 |
42306 | 6 999 071 | 75 178 | 7 074 249 | 566 588 | 4 978 | 571 566 | 831 975 | 2 827 | 834 802 | 7 264 458 | 73 027 | 7 337 485 |
42601 | 85 | 14 | 99 | 114 | 518 | 632 | 148 | 518 | 666 | 119 | 14 | 133 |
42605 | 0 | 148 | 148 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 148 | 148 |
42606 | 3 220 | 998 | 4 218 | 0 | 37 | 37 | 1 637 | 41 | 1 678 | 4 857 | 1 002 | 5 859 |
44007 | 394 000 | 0 | 394 000 | 0 | 0 | 0 | 0 | 0 | 0 | 394 000 | 0 | 394 000 |
45215 | 11 225 | 0 | 11 225 | 6 033 | 0 | 6 033 | 9 562 | 0 | 9 562 | 14 754 | 0 | 14 754 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 2 038 | 0 | 2 038 | 954 | 0 | 954 | 882 | 0 | 882 | 1 966 | 0 | 1 966 |
45515 | 112 797 | 0 | 112 797 | 22 438 | 0 | 22 438 | 23 766 | 0 | 23 766 | 114 125 | 0 | 114 125 |
45818 | 233 162 | 0 | 233 162 | 10 215 | 0 | 10 215 | 14 719 | 0 | 14 719 | 237 666 | 0 | 237 666 |
45918 | 9 518 | 0 | 9 518 | 478 | 0 | 478 | 608 | 0 | 608 | 9 648 | 0 | 9 648 |
47405 | 0 | 0 | 0 | 0 | 3 292 | 3 292 | 0 | 3 292 | 3 292 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 315 096 | 2 099 071 | 4 414 167 | 2 315 096 | 2 099 071 | 4 414 167 | 0 | 0 | 0 |
47411 | 7 679 | 0 | 7 679 | 72 273 | 5 041 | 77 314 | 73 897 | 5 047 | 78 944 | 9 303 | 6 | 9 309 |
47412 | 45 | 0 | 45 | 290 | 0 | 290 | 247 | 0 | 247 | 2 | 0 | 2 |
47416 | 11 730 | 0 | 11 730 | 52 029 | 0 | 52 029 | 41 742 | 0 | 41 742 | 1 443 | 0 | 1 443 |
47422 | 1 328 | 1 269 | 2 597 | 163 854 | 36 497 | 200 351 | 164 652 | 35 294 | 199 946 | 2 126 | 66 | 2 192 |
47425 | 16 423 | 0 | 16 423 | 3 898 | 0 | 3 898 | 3 691 | 0 | 3 691 | 16 216 | 0 | 16 216 |
47426 | 9 208 | 2 073 | 11 281 | 5 619 | 163 | 5 782 | 9 226 | 1 143 | 10 369 | 12 815 | 3 053 | 15 868 |
47804 | 5 867 | 0 | 5 867 | 1 | 0 | 1 | 212 | 0 | 212 | 6 078 | 0 | 6 078 |
50220 | 4 290 | 0 | 4 290 | 744 | 0 | 744 | 764 | 0 | 764 | 4 310 | 0 | 4 310 |
50719 | 90 300 | 0 | 90 300 | 0 | 0 | 0 | 74 696 | 0 | 74 696 | 164 996 | 0 | 164 996 |
52301 | 17 970 | 0 | 17 970 | 21 583 | 0 | 21 583 | 36 852 | 0 | 36 852 | 33 239 | 0 | 33 239 |
52303 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 17 320 | 0 | 17 320 | 17 320 | 0 | 17 320 |
52304 | 2 016 | 0 | 2 016 | 28 598 | 0 | 28 598 | 58 282 | 0 | 58 282 | 31 700 | 0 | 31 700 |
52305 | 54 236 | 0 | 54 236 | 35 948 | 0 | 35 948 | 0 | 0 | 0 | 18 288 | 0 | 18 288 |
52306 | 116 731 | 0 | 116 731 | 0 | 0 | 0 | 0 | 0 | 0 | 116 731 | 0 | 116 731 |
52307 | 0 | 189 392 | 189 392 | 0 | 8 503 | 8 503 | 0 | 3 479 | 3 479 | 0 | 184 368 | 184 368 |
52406 | 614 | 0 | 614 | 100 | 0 | 100 | 100 | 0 | 100 | 614 | 0 | 614 |
60301 | 9 247 | 0 | 9 247 | 9 904 | 0 | 9 904 | 10 440 | 0 | 10 440 | 9 783 | 0 | 9 783 |
60305 | 0 | 0 | 0 | 19 465 | 0 | 19 465 | 21 471 | 0 | 21 471 | 2 006 | 0 | 2 006 |
60307 | 19 | 0 | 19 | 30 | 0 | 30 | 50 | 0 | 50 | 39 | 0 | 39 |
60309 | 7 750 | 0 | 7 750 | 4 007 | 0 | 4 007 | 2 130 | 0 | 2 130 | 5 873 | 0 | 5 873 |
60311 | 58 081 | 0 | 58 081 | 49 236 | 0 | 49 236 | 29 941 | 0 | 29 941 | 38 786 | 0 | 38 786 |
60322 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
60324 | 1 237 | 0 | 1 237 | 5 | 0 | 5 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
60601 | 108 922 | 0 | 108 922 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 110 946 | 0 | 110 946 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61304 | 65 | 0 | 65 | 14 | 0 | 14 | 17 | 0 | 17 | 68 | 0 | 68 |
70601 | 3 385 481 | 0 | 3 385 481 | 3 385 576 | 0 | 3 385 576 | 206 016 | 0 | 206 016 | 205 921 | 0 | 205 921 |
70603 | 1 733 564 | 0 | 1 733 564 | 1 733 564 | 0 | 1 733 564 | 113 624 | 0 | 113 624 | 113 624 | 0 | 113 624 |
70701 | 0 | 0 | 0 | 761 | 0 | 761 | 3 386 562 | 0 | 3 386 562 | 3 385 801 | 0 | 3 385 801 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 733 564 | 0 | 1 733 564 | 1 733 564 | 0 | 1 733 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 50 565 | 0 | 50 565 | 50 565 | 0 | 50 565 | 0 | 0 | 0 |
90901 | 566 840 | 0 | 566 840 | 72 124 | 0 | 72 124 | 73 250 | 0 | 73 250 | 565 714 | 0 | 565 714 |
90902 | 985 146 | 469 | 985 615 | 49 806 | 25 | 49 831 | 98 048 | 16 | 98 064 | 936 904 | 478 | 937 382 |
91202 | 49 | 0 | 49 | 5 | 0 | 5 | 13 | 0 | 13 | 41 | 0 | 41 |
91203 | 17 | 0 | 17 | 31 | 0 | 31 | 29 | 0 | 29 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 134 207 | 0 | 134 207 | 383 | 0 | 383 | 4 046 | 0 | 4 046 | 130 544 | 0 | 130 544 |
91412 | 207 705 | 0 | 207 705 | 0 | 0 | 0 | 0 | 0 | 0 | 207 705 | 0 | 207 705 |
91414 | 9 305 501 | 92 878 | 9 398 379 | 209 860 | 3 809 | 213 669 | 98 462 | 3 100 | 101 562 | 9 416 899 | 93 587 | 9 510 486 |
91418 | 42 387 | 0 | 42 387 | 223 | 0 | 223 | 480 | 0 | 480 | 42 130 | 0 | 42 130 |
91603 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91604 | 52 013 | 23 | 52 036 | 8 834 | 0 | 8 834 | 7 546 | 1 | 7 547 | 53 301 | 22 | 53 323 |
91704 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
91802 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
99998 | 9 864 444 | 0 | 9 864 444 | 1 391 003 | 0 | 1 391 003 | 906 163 | 0 | 906 163 | 10 349 284 | 0 | 10 349 284 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 903 | 0 | 3 903 | 3 903 | 0 | 3 903 | 0 | 0 | 0 |
91311 | 841 434 | 0 | 841 434 | 31 892 | 6 728 | 38 620 | 15 985 | 167 445 | 183 430 | 825 527 | 160 717 | 986 244 |
91312 | 7 590 039 | 0 | 7 590 039 | 126 276 | 0 | 126 276 | 403 168 | 0 | 403 168 | 7 866 931 | 0 | 7 866 931 |
91315 | 7 539 | 0 | 7 539 | 158 | 0 | 158 | 15 200 | 0 | 15 200 | 22 581 | 0 | 22 581 |
91316 | 10 600 | 0 | 10 600 | 28 450 | 0 | 28 450 | 28 800 | 0 | 28 800 | 10 950 | 0 | 10 950 |
91317 | 1 338 583 | 1 991 | 1 340 574 | 630 312 | 77 841 | 708 153 | 678 027 | 77 817 | 755 844 | 1 386 298 | 1 967 | 1 388 265 |
91507 | 74 258 | 0 | 74 258 | 605 | 0 | 605 | 660 | 0 | 660 | 74 313 | 0 | 74 313 |
99999 | 11 392 505 | 0 | 11 392 505 | 319 999 | 0 | 319 999 | 380 108 | 0 | 380 108 | 11 452 614 | 0 | 11 452 614 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 284 755 | 168 986 | 1 453 741 | 1 284 755 | 22 651 | 1 307 406 | 0 | 146 335 | 146 335 |
93301 | 0 | 0 | 0 | 162 600 | 289 644 | 452 244 | 162 600 | 289 644 | 452 244 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 162 600 | 286 418 | 449 018 | 162 600 | 286 418 | 449 018 | 0 | 0 | 0 |
93303 | 0 | 282 332 | 282 332 | 0 | 1 081 | 1 081 | 0 | 283 413 | 283 413 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 737 | 0 | 9 737 | 9 737 | 0 | 9 737 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 336 | 1 288 730 | 1 311 066 | 168 244 | 1 288 730 | 1 456 974 | 145 908 | 0 | 145 908 |
96301 | 0 | 0 | 0 | 283 478 | 162 600 | 446 078 | 283 478 | 162 600 | 446 078 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 283 478 | 164 077 | 447 555 | 283 478 | 164 077 | 447 555 | 0 | 0 | 0 |
96303 | 280 483 | 0 | 280 483 | 280 483 | 0 | 280 483 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 849 | 0 | 1 849 | 8 948 | 0 | 8 948 | 7 526 | 0 | 7 526 | 427 | 0 | 427 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 333 408,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 333 408,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 208 420,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 208 431,0000 |
98070 | 0 | 0 | 125 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 000,0000 |
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