Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 602 | 0 | 4 602 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 6 027 | 0 | 6 027 |
20202 | 167 326 | 66 359 | 233 685 | 5 150 661 | 1 413 316 | 6 563 977 | 5 161 605 | 1 402 709 | 6 564 314 | 156 382 | 76 966 | 233 348 |
20207 | 3 923 | 1 851 | 5 774 | 575 194 | 4 888 | 580 082 | 561 414 | 5 055 | 566 469 | 17 703 | 1 684 | 19 387 |
20208 | 91 006 | 0 | 91 006 | 452 110 | 0 | 452 110 | 471 901 | 0 | 471 901 | 71 215 | 0 | 71 215 |
20209 | 77 575 | 2 | 77 577 | 2 326 554 | 49 776 | 2 376 330 | 2 336 180 | 49 275 | 2 385 455 | 67 949 | 503 | 68 452 |
30102 | 286 943 | 0 | 286 943 | 9 647 121 | 0 | 9 647 121 | 9 780 659 | 0 | 9 780 659 | 153 405 | 0 | 153 405 |
30110 | 1 676 279 | 290 096 | 1 966 375 | 5 176 115 | 1 038 748 | 6 214 863 | 5 448 594 | 1 033 524 | 6 482 118 | 1 403 800 | 295 320 | 1 699 120 |
30202 | 107 509 | 0 | 107 509 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 122 906 | 0 | 122 906 |
30204 | 19 495 | 0 | 19 495 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 23 312 | 0 | 23 312 |
30210 | 106 | 0 | 106 | 75 360 | 0 | 75 360 | 74 016 | 0 | 74 016 | 1 450 | 0 | 1 450 |
30213 | 1 097 | 1 055 | 2 152 | 20 777 | 21 257 | 42 034 | 20 957 | 20 835 | 41 792 | 917 | 1 477 | 2 394 |
30221 | 0 | 0 | 0 | 3 372 400 | 191 916 | 3 564 316 | 3 372 400 | 191 916 | 3 564 316 | 0 | 0 | 0 |
30233 | 4 098 | 10 | 4 108 | 192 603 | 13 129 | 205 732 | 194 066 | 13 139 | 207 205 | 2 635 | 0 | 2 635 |
30302 | 257 429 | 20 158 | 277 587 | 51 926 | 4 705 | 56 631 | 38 476 | 1 584 | 40 060 | 270 879 | 23 279 | 294 158 |
30402 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
30602 | 445 | 0 | 445 | 50 000 | 0 | 50 000 | 49 297 | 0 | 49 297 | 1 148 | 0 | 1 148 |
32006 | 0 | 6 529 | 6 529 | 0 | 125 | 125 | 0 | 245 | 245 | 0 | 6 409 | 6 409 |
32201 | 0 | 8 113 | 8 113 | 0 | 528 | 528 | 0 | 361 | 361 | 0 | 8 280 | 8 280 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 3 325 | 0 | 3 325 | 0 | 0 | 0 | 3 325 | 0 | 3 325 |
45108 | 5 459 | 0 | 5 459 | 832 | 0 | 832 | 0 | 0 | 0 | 6 291 | 0 | 6 291 |
45201 | 193 852 | 0 | 193 852 | 369 842 | 0 | 369 842 | 397 984 | 0 | 397 984 | 165 710 | 0 | 165 710 |
45203 | 39 700 | 0 | 39 700 | 87 300 | 0 | 87 300 | 61 000 | 0 | 61 000 | 66 000 | 0 | 66 000 |
45204 | 22 260 | 0 | 22 260 | 100 300 | 0 | 100 300 | 21 835 | 0 | 21 835 | 100 725 | 0 | 100 725 |
45205 | 567 073 | 368 717 | 935 790 | 69 895 | 12 771 | 82 666 | 82 182 | 14 711 | 96 893 | 554 786 | 366 777 | 921 563 |
45206 | 547 076 | 0 | 547 076 | 64 606 | 0 | 64 606 | 61 735 | 0 | 61 735 | 549 947 | 0 | 549 947 |
45207 | 2 717 069 | 22 537 | 2 739 606 | 127 176 | 433 | 127 609 | 103 312 | 846 | 104 158 | 2 740 933 | 22 124 | 2 763 057 |
45208 | 164 307 | 0 | 164 307 | 91 000 | 0 | 91 000 | 229 | 0 | 229 | 255 078 | 0 | 255 078 |
45307 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45401 | 2 997 | 0 | 2 997 | 8 052 | 0 | 8 052 | 4 942 | 0 | 4 942 | 6 107 | 0 | 6 107 |
45405 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45406 | 45 191 | 0 | 45 191 | 9 250 | 0 | 9 250 | 15 062 | 0 | 15 062 | 39 379 | 0 | 39 379 |
45407 | 342 130 | 0 | 342 130 | 20 011 | 0 | 20 011 | 63 422 | 0 | 63 422 | 298 719 | 0 | 298 719 |
45408 | 97 191 | 0 | 97 191 | 51 317 | 0 | 51 317 | 1 454 | 0 | 1 454 | 147 054 | 0 | 147 054 |
45503 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
45504 | 366 | 0 | 366 | 100 | 0 | 100 | 268 | 0 | 268 | 198 | 0 | 198 |
45505 | 97 371 | 0 | 97 371 | 39 609 | 0 | 39 609 | 11 341 | 0 | 11 341 | 125 639 | 0 | 125 639 |
45506 | 1 034 926 | 2 356 | 1 037 282 | 146 560 | 3 | 146 563 | 62 915 | 2 359 | 65 274 | 1 118 571 | 0 | 1 118 571 |
45507 | 1 504 576 | 0 | 1 504 576 | 59 484 | 0 | 59 484 | 125 800 | 0 | 125 800 | 1 438 260 | 0 | 1 438 260 |
45508 | 12 | 0 | 12 | 51 | 0 | 51 | 51 | 0 | 51 | 12 | 0 | 12 |
45509 | 726 322 | 541 | 726 863 | 217 355 | 43 | 217 398 | 195 848 | 71 | 195 919 | 747 829 | 513 | 748 342 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 26 563 | 0 | 26 563 | 1 725 | 0 | 1 725 | 3 182 | 0 | 3 182 | 25 106 | 0 | 25 106 |
45814 | 60 609 | 0 | 60 609 | 852 | 0 | 852 | 1 513 | 0 | 1 513 | 59 948 | 0 | 59 948 |
45815 | 416 566 | 246 | 416 812 | 25 963 | 2 342 | 28 305 | 22 336 | 2 337 | 24 673 | 420 193 | 251 | 420 444 |
45912 | 1 597 | 0 | 1 597 | 348 | 0 | 348 | 641 | 0 | 641 | 1 304 | 0 | 1 304 |
45914 | 1 081 | 0 | 1 081 | 203 | 0 | 203 | 349 | 0 | 349 | 935 | 0 | 935 |
45915 | 20 550 | 4 | 20 554 | 4 860 | 0 | 4 860 | 4 570 | 0 | 4 570 | 20 840 | 4 | 20 844 |
47408 | 0 | 0 | 0 | 1 370 664 | 1 457 832 | 2 828 496 | 1 370 664 | 1 457 832 | 2 828 496 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 22 868 | 527 | 23 395 | 86 337 | 67 831 | 154 168 | 86 954 | 68 345 | 155 299 | 22 251 | 13 | 22 264 |
47427 | 21 822 | 1 779 | 23 601 | 113 226 | 5 838 | 119 064 | 112 515 | 5 738 | 118 253 | 22 533 | 1 879 | 24 412 |
47801 | 41 438 | 0 | 41 438 | 2 318 | 0 | 2 318 | 1 046 | 0 | 1 046 | 42 710 | 0 | 42 710 |
50206 | 15 690 | 0 | 15 690 | 107 | 0 | 107 | 0 | 0 | 0 | 15 797 | 0 | 15 797 |
50207 | 130 158 | 0 | 130 158 | 24 127 | 0 | 24 127 | 0 | 0 | 0 | 154 285 | 0 | 154 285 |
50208 | 145 215 | 0 | 145 215 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 146 533 | 0 | 146 533 |
50211 | 0 | 512 503 | 512 503 | 0 | 35 592 | 35 592 | 0 | 22 809 | 22 809 | 0 | 525 286 | 525 286 |
50221 | 13 454 | 0 | 13 454 | 605 | 0 | 605 | 125 | 0 | 125 | 13 934 | 0 | 13 934 |
50311 | 0 | 204 457 | 204 457 | 0 | 14 628 | 14 628 | 0 | 9 099 | 9 099 | 0 | 209 986 | 209 986 |
50706 | 439 049 | 0 | 439 049 | 0 | 0 | 0 | 0 | 0 | 0 | 439 049 | 0 | 439 049 |
51401 | 0 | 0 | 0 | 7 920 | 0 | 7 920 | 4 500 | 0 | 4 500 | 3 420 | 0 | 3 420 |
51402 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
51403 | 22 935 | 0 | 22 935 | 6 836 | 0 | 6 836 | 4 457 | 0 | 4 457 | 25 314 | 0 | 25 314 |
51404 | 4 414 | 0 | 4 414 | 41 | 0 | 41 | 996 | 0 | 996 | 3 459 | 0 | 3 459 |
51405 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 0 | 0 | 0 |
51501 | 5 906 | 0 | 5 906 | 0 | 0 | 0 | 0 | 0 | 0 | 5 906 | 0 | 5 906 |
52503 | 6 416 | 13 290 | 19 706 | 0 | 865 | 865 | 819 | 1 880 | 2 699 | 5 597 | 12 275 | 17 872 |
60302 | 2 163 | 0 | 2 163 | 1 047 | 0 | 1 047 | 2 402 | 0 | 2 402 | 808 | 0 | 808 |
60306 | 9 582 | 0 | 9 582 | 7 341 | 0 | 7 341 | 12 857 | 0 | 12 857 | 4 066 | 0 | 4 066 |
60308 | 547 | 148 | 695 | 1 042 | 10 | 1 052 | 1 043 | 158 | 1 201 | 546 | 0 | 546 |
60310 | 971 | 0 | 971 | 766 | 0 | 766 | 772 | 0 | 772 | 965 | 0 | 965 |
60312 | 83 926 | 0 | 83 926 | 58 285 | 0 | 58 285 | 55 966 | 0 | 55 966 | 86 245 | 0 | 86 245 |
60323 | 1 234 | 0 | 1 234 | 38 | 152 | 190 | 20 | 0 | 20 | 1 252 | 152 | 1 404 |
60401 | 393 414 | 0 | 393 414 | 2 067 | 0 | 2 067 | 201 | 0 | 201 | 395 280 | 0 | 395 280 |
60701 | 50 939 | 0 | 50 939 | 35 340 | 0 | 35 340 | 1 866 | 0 | 1 866 | 84 413 | 0 | 84 413 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 31 | 0 | 31 | 10 | 0 | 10 | 31 | 0 | 31 | 10 | 0 | 10 |
61008 | 6 554 | 0 | 6 554 | 1 139 | 0 | 1 139 | 1 302 | 0 | 1 302 | 6 391 | 0 | 6 391 |
61009 | 2 299 | 0 | 2 299 | 844 | 0 | 844 | 882 | 0 | 882 | 2 261 | 0 | 2 261 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 133 563 | 0 | 133 563 | 4 110 | 0 | 4 110 | 3 856 | 0 | 3 856 | 133 817 | 0 | 133 817 |
61209 | 0 | 0 | 0 | 41 344 | 0 | 41 344 | 41 344 | 0 | 41 344 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
61403 | 1 365 | 0 | 1 365 | 45 | 0 | 45 | 80 | 0 | 80 | 1 330 | 0 | 1 330 |
70606 | 1 232 719 | 0 | 1 232 719 | 286 528 | 0 | 286 528 | 396 | 0 | 396 | 1 518 851 | 0 | 1 518 851 |
70608 | 480 531 | 0 | 480 531 | 141 048 | 0 | 141 048 | 0 | 0 | 0 | 621 579 | 0 | 621 579 |
70611 | 26 594 | 0 | 26 594 | 6 624 | 0 | 6 624 | 0 | 0 | 0 | 33 218 | 0 | 33 218 |
Пассив | ||||||||||||
10207 | 350 616 | 0 | 350 616 | 0 | 0 | 0 | 0 | 0 | 0 | 350 616 | 0 | 350 616 |
10601 | 40 610 | 0 | 40 610 | 0 | 0 | 0 | 0 | 0 | 0 | 40 610 | 0 | 40 610 |
10603 | 13 454 | 0 | 13 454 | 125 | 0 | 125 | 605 | 0 | 605 | 13 934 | 0 | 13 934 |
10701 | 356 210 | 0 | 356 210 | 0 | 0 | 0 | 0 | 0 | 0 | 356 210 | 0 | 356 210 |
10801 | 32 803 | 0 | 32 803 | 0 | 0 | 0 | 0 | 0 | 0 | 32 803 | 0 | 32 803 |
30109 | 2 995 | 0 | 2 995 | 78 056 | 0 | 78 056 | 76 257 | 0 | 76 257 | 1 196 | 0 | 1 196 |
30126 | 0 | 0 | 0 | 3 895 | 0 | 3 895 | 3 895 | 0 | 3 895 | 0 | 0 | 0 |
30220 | 0 | 1 765 | 1 765 | 42 990 | 34 227 | 77 217 | 42 990 | 32 462 | 75 452 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 34 821 | 0 | 34 821 | 34 821 | 0 | 34 821 | 0 | 0 | 0 |
30301 | 257 429 | 20 158 | 277 587 | 38 476 | 1 584 | 40 060 | 51 926 | 4 705 | 56 631 | 270 879 | 23 279 | 294 158 |
31302 | 0 | 0 | 0 | 767 000 | 0 | 767 000 | 767 000 | 0 | 767 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 548 000 | 0 | 548 000 | 548 000 | 0 | 548 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31308 | 240 962 | 0 | 240 962 | 11 573 | 0 | 11 573 | 0 | 0 | 0 | 229 389 | 0 | 229 389 |
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 | 6 998 | 0 | 6 998 | 88 374 | 4 299 | 92 673 | 89 519 | 4 299 | 93 818 | 8 143 | 0 | 8 143 |
40701 | 12 872 | 0 | 12 872 | 335 154 | 0 | 335 154 | 335 474 | 0 | 335 474 | 13 192 | 0 | 13 192 |
40702 | 830 850 | 1 706 | 832 556 | 10 621 480 | 84 437 | 10 705 917 | 10 620 749 | 83 542 | 10 704 291 | 830 119 | 811 | 830 930 |
40703 | 71 720 | 0 | 71 720 | 55 983 | 0 | 55 983 | 58 575 | 0 | 58 575 | 74 312 | 0 | 74 312 |
40802 | 80 869 | 2 | 80 871 | 617 485 | 317 | 617 802 | 613 177 | 317 | 613 494 | 76 561 | 2 | 76 563 |
40817 | 411 887 | 4 325 | 416 212 | 1 337 137 | 5 008 | 1 342 145 | 1 309 741 | 4 247 | 1 313 988 | 384 491 | 3 564 | 388 055 |
40820 | 674 | 11 | 685 | 167 | 12 | 179 | 33 | 1 | 34 | 540 | 0 | 540 |
40905 | 28 | 0 | 28 | 27 332 | 0 | 27 332 | 27 308 | 0 | 27 308 | 4 | 0 | 4 |
40906 | 4 472 | 0 | 4 472 | 100 769 | 0 | 100 769 | 97 745 | 0 | 97 745 | 1 448 | 0 | 1 448 |
40909 | 0 | 1 | 1 | 2 707 | 6 538 | 9 245 | 2 707 | 6 538 | 9 245 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 442 | 712 | 1 154 | 442 | 712 | 1 154 | 0 | 0 | 0 |
40911 | 49 178 | 0 | 49 178 | 651 127 | 0 | 651 127 | 655 373 | 0 | 655 373 | 53 424 | 0 | 53 424 |
40912 | 0 | 0 | 0 | 4 447 | 16 681 | 21 128 | 4 447 | 16 681 | 21 128 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 997 | 14 506 | 18 503 | 3 997 | 14 506 | 18 503 | 0 | 0 | 0 |
41803 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 112 800 | 0 | 112 800 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
41806 | 52 200 | 0 | 52 200 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 152 200 | 0 | 152 200 |
42004 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42102 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42103 | 52 300 | 0 | 52 300 | 52 300 | 0 | 52 300 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 |
42104 | 119 300 | 145 762 | 265 062 | 0 | 6 487 | 6 487 | 0 | 9 488 | 9 488 | 119 300 | 148 763 | 268 063 |
42105 | 47 200 | 124 310 | 171 510 | 1 000 | 5 533 | 6 533 | 20 714 | 8 092 | 28 806 | 66 914 | 126 869 | 193 783 |
42106 | 56 226 | 0 | 56 226 | 8 869 | 0 | 8 869 | 0 | 0 | 0 | 47 357 | 0 | 47 357 |
42205 | 48 979 | 0 | 48 979 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 47 907 | 0 | 47 907 |
42206 | 11 687 | 0 | 11 687 | 0 | 0 | 0 | 0 | 0 | 0 | 11 687 | 0 | 11 687 |
42301 | 251 920 | 8 883 | 260 803 | 403 112 | 45 935 | 449 047 | 366 268 | 44 462 | 410 730 | 215 076 | 7 410 | 222 486 |
42303 | 966 | 46 | 1 012 | 801 | 2 | 803 | 1 | 1 | 2 | 166 | 45 | 211 |
42304 | 6 501 | 16 967 | 23 468 | 348 | 2 445 | 2 793 | 43 | 2 017 | 2 060 | 6 196 | 16 539 | 22 735 |
42305 | 123 223 | 964 123 | 1 087 346 | 1 466 | 82 938 | 84 404 | 5 360 | 99 737 | 105 097 | 127 117 | 980 922 | 1 108 039 |
42306 | 7 593 380 | 63 788 | 7 657 168 | 744 604 | 7 224 | 751 828 | 703 398 | 4 287 | 707 685 | 7 552 174 | 60 851 | 7 613 025 |
42601 | 21 | 60 | 81 | 1 646 | 1 853 | 3 499 | 1 646 | 5 560 | 7 206 | 21 | 3 767 | 3 788 |
42605 | 0 | 305 | 305 | 0 | 14 | 14 | 0 | 22 | 22 | 0 | 313 | 313 |
42606 | 5 523 | 1 004 | 6 527 | 897 | 40 | 937 | 59 | 40 | 99 | 4 685 | 1 004 | 5 689 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44007 | 544 000 | 0 | 544 000 | 0 | 0 | 0 | 0 | 0 | 0 | 544 000 | 0 | 544 000 |
44615 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 12 284 | 0 | 12 284 | 64 272 | 0 | 64 272 | 70 966 | 0 | 70 966 | 18 978 | 0 | 18 978 |
45415 | 2 860 | 0 | 2 860 | 874 | 0 | 874 | 383 | 0 | 383 | 2 369 | 0 | 2 369 |
45515 | 109 508 | 0 | 109 508 | 25 428 | 0 | 25 428 | 22 759 | 0 | 22 759 | 106 839 | 0 | 106 839 |
45818 | 239 978 | 0 | 239 978 | 12 733 | 0 | 12 733 | 14 555 | 0 | 14 555 | 241 800 | 0 | 241 800 |
45918 | 9 882 | 0 | 9 882 | 660 | 0 | 660 | 649 | 0 | 649 | 9 871 | 0 | 9 871 |
47405 | 0 | 0 | 0 | 0 | 13 819 | 13 819 | 0 | 13 819 | 13 819 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 463 299 | 1 364 906 | 2 828 205 | 1 463 299 | 1 364 906 | 2 828 205 | 0 | 0 | 0 |
47411 | 9 217 | 4 | 9 221 | 67 660 | 5 599 | 73 259 | 68 642 | 5 604 | 74 246 | 10 199 | 9 | 10 208 |
47412 | 59 | 0 | 59 | 416 | 0 | 416 | 370 | 0 | 370 | 13 | 0 | 13 |
47416 | 5 550 | 0 | 5 550 | 63 689 | 0 | 63 689 | 59 969 | 0 | 59 969 | 1 830 | 0 | 1 830 |
47422 | 5 940 | 921 | 6 861 | 1 547 337 | 42 816 | 1 590 153 | 1 543 110 | 42 272 | 1 585 382 | 1 713 | 377 | 2 090 |
47425 | 17 234 | 0 | 17 234 | 17 519 | 0 | 17 519 | 17 993 | 0 | 17 993 | 17 708 | 0 | 17 708 |
47426 | 10 464 | 742 | 11 206 | 7 230 | 33 | 7 263 | 10 034 | 907 | 10 941 | 13 268 | 1 616 | 14 884 |
47804 | 6 089 | 0 | 6 089 | 395 | 0 | 395 | 368 | 0 | 368 | 6 062 | 0 | 6 062 |
50220 | 4 602 | 0 | 4 602 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 6 027 | 0 | 6 027 |
50719 | 164 996 | 0 | 164 996 | 0 | 0 | 0 | 0 | 0 | 0 | 164 996 | 0 | 164 996 |
51510 | 5 906 | 0 | 5 906 | 0 | 0 | 0 | 0 | 0 | 0 | 5 906 | 0 | 5 906 |
52301 | 39 978 | 0 | 39 978 | 13 488 | 0 | 13 488 | 25 521 | 0 | 25 521 | 52 011 | 0 | 52 011 |
52303 | 1 100 | 0 | 1 100 | 15 677 | 0 | 15 677 | 16 577 | 0 | 16 577 | 2 000 | 0 | 2 000 |
52304 | 44 121 | 0 | 44 121 | 50 007 | 0 | 50 007 | 28 586 | 0 | 28 586 | 22 700 | 0 | 22 700 |
52305 | 19 578 | 0 | 19 578 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 18 378 | 0 | 18 378 |
52306 | 116 731 | 0 | 116 731 | 0 | 0 | 0 | 0 | 0 | 0 | 116 731 | 0 | 116 731 |
52307 | 0 | 170 906 | 170 906 | 0 | 7 606 | 7 606 | 0 | 11 126 | 11 126 | 0 | 174 426 | 174 426 |
52406 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 270 | 0 | 270 | 2 634 | 0 | 2 634 |
60301 | 942 | 0 | 942 | 14 801 | 0 | 14 801 | 14 130 | 0 | 14 130 | 271 | 0 | 271 |
60305 | 8 | 0 | 8 | 28 443 | 0 | 28 443 | 28 453 | 0 | 28 453 | 18 | 0 | 18 |
60307 | 4 | 0 | 4 | 36 | 0 | 36 | 42 | 0 | 42 | 10 | 0 | 10 |
60309 | 3 301 | 0 | 3 301 | 1 366 | 0 | 1 366 | 1 398 | 0 | 1 398 | 3 333 | 0 | 3 333 |
60311 | 45 060 | 0 | 45 060 | 4 533 | 0 | 4 533 | 29 425 | 0 | 29 425 | 69 952 | 0 | 69 952 |
60322 | 0 | 0 | 0 | 4 349 | 0 | 4 349 | 4 349 | 0 | 4 349 | 0 | 0 | 0 |
60324 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 116 | 0 | 116 | 1 826 | 0 | 1 826 |
60601 | 117 411 | 0 | 117 411 | 25 | 0 | 25 | 2 035 | 0 | 2 035 | 119 421 | 0 | 119 421 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
61304 | 58 | 0 | 58 | 15 | 0 | 15 | 16 | 0 | 16 | 59 | 0 | 59 |
61501 | 592 | 0 | 592 | 273 | 0 | 273 | 171 | 0 | 171 | 490 | 0 | 490 |
70601 | 1 292 018 | 0 | 1 292 018 | 1 641 | 0 | 1 641 | 302 168 | 0 | 302 168 | 1 592 545 | 0 | 1 592 545 |
70603 | 478 160 | 0 | 478 160 | 0 | 0 | 0 | 146 771 | 0 | 146 771 | 624 931 | 0 | 624 931 |
70801 | 4 239 | 0 | 4 239 | 0 | 0 | 0 | 0 | 0 | 0 | 4 239 | 0 | 4 239 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 54 580 | 0 | 54 580 | 54 580 | 0 | 54 580 | 0 | 0 | 0 |
90901 | 579 921 | 0 | 579 921 | 83 952 | 0 | 83 952 | 77 991 | 0 | 77 991 | 585 882 | 0 | 585 882 |
90902 | 1 085 453 | 482 | 1 085 935 | 202 510 | 110 | 202 620 | 99 273 | 117 | 99 390 | 1 188 690 | 475 | 1 189 165 |
91202 | 112 | 0 | 112 | 6 | 0 | 6 | 12 | 0 | 12 | 106 | 0 | 106 |
91203 | 20 | 0 | 20 | 30 | 0 | 30 | 31 | 0 | 31 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 131 717 | 0 | 131 717 | 524 | 0 | 524 | 0 | 0 | 0 | 132 241 | 0 | 132 241 |
91412 | 207 705 | 0 | 207 705 | 0 | 0 | 0 | 0 | 0 | 0 | 207 705 | 0 | 207 705 |
91414 | 11 390 014 | 93 916 | 11 483 930 | 812 202 | 1 751 | 813 953 | 362 819 | 7 598 | 370 417 | 11 839 397 | 88 069 | 11 927 466 |
91418 | 41 438 | 0 | 41 438 | 2 318 | 0 | 2 318 | 1 046 | 0 | 1 046 | 42 710 | 0 | 42 710 |
91603 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91604 | 52 387 | 21 | 52 408 | 10 673 | 1 | 10 674 | 11 624 | 1 | 11 625 | 51 436 | 21 | 51 457 |
91704 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
91802 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
99998 | 11 388 095 | 0 | 11 388 095 | 2 323 430 | 0 | 2 323 430 | 1 861 926 | 0 | 1 861 926 | 11 849 599 | 0 | 11 849 599 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 397 | 0 | 15 397 | 15 397 | 0 | 15 397 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 817 | 0 | 3 817 | 3 817 | 0 | 3 817 | 0 | 0 | 0 |
91311 | 850 468 | 156 395 | 1 006 863 | 78 960 | 6 961 | 85 921 | 84 222 | 10 181 | 94 403 | 855 730 | 159 615 | 1 015 345 |
91312 | 8 829 321 | 0 | 8 829 321 | 495 414 | 0 | 495 414 | 721 747 | 0 | 721 747 | 9 055 654 | 0 | 9 055 654 |
91315 | 19 903 | 0 | 19 903 | 13 209 | 0 | 13 209 | 0 | 0 | 0 | 6 694 | 0 | 6 694 |
91316 | 18 256 | 0 | 18 256 | 41 422 | 0 | 41 422 | 54 805 | 0 | 54 805 | 31 639 | 0 | 31 639 |
91317 | 1 436 649 | 3 287 | 1 439 936 | 1 206 288 | 136 | 1 206 424 | 1 432 346 | 151 | 1 432 497 | 1 662 707 | 3 302 | 1 666 009 |
91318 | 813 | 0 | 813 | 322 | 0 | 322 | 249 | 0 | 249 | 740 | 0 | 740 |
91507 | 73 003 | 0 | 73 003 | 0 | 0 | 0 | 515 | 0 | 515 | 73 518 | 0 | 73 518 |
99999 | 13 588 279 | 0 | 13 588 279 | 552 085 | 0 | 552 085 | 1 105 651 | 0 | 1 105 651 | 14 141 845 | 0 | 14 141 845 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 240 840 | 1 123 709 | 1 364 549 | 240 840 | 1 123 709 | 1 364 549 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 7 037 | 7 071 | 14 108 | 7 037 | 7 071 | 14 108 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 037 | 7 096 | 14 133 | 7 037 | 7 096 | 14 133 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 80 848 | 80 848 | 0 | 729 | 729 | 0 | 80 119 | 80 119 |
93304 | 0 | 81 616 | 81 616 | 0 | 148 | 148 | 0 | 81 764 | 81 764 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 360 | 0 | 11 360 | 11 360 | 0 | 11 360 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 118 501 | 241 324 | 1 359 825 | 1 118 501 | 241 324 | 1 359 825 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 7 057 | 7 049 | 14 106 | 7 057 | 7 049 | 14 106 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 057 | 7 057 | 14 114 | 7 057 | 7 057 | 14 114 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 1 708 | 1 708 | 0 | 79 245 | 79 245 | 0 | 77 537 | 77 537 |
96304 | 0 | 75 972 | 75 972 | 0 | 78 605 | 78 605 | 0 | 2 633 | 2 633 | 0 | 0 | 0 |
96801 | 5 644 | 0 | 5 644 | 13 773 | 0 | 13 773 | 10 711 | 0 | 10 711 | 2 582 | 0 | 2 582 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 126,0000 | 0 | 0 | 45,0000 | 0 | 0 | 7,0000 | 0 | 0 | 164,0000 |
98010 | 0 | 0 | 346 408,0000 | 0 | 0 | 53 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 369 408,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 221 534,0000 | 0 | 0 | 7,0000 | 0 | 0 | 23 045,0000 | 0 | 0 | 244 572,0000 |
98070 | 0 | 0 | 125 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 000,0000 |
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