Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 27 824 | 0 | 27 824 | 75 | 0 | 75 | 6 111 | 0 | 6 111 | 21 788 | 0 | 21 788 |
20202 | 290 813 | 92 196 | 383 009 | 10 747 300 | 2 007 743 | 12 755 043 | 10 743 773 | 2 008 097 | 12 751 870 | 294 340 | 91 842 | 386 182 |
20203 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 16 | 16 |
20208 | 128 104 | 0 | 128 104 | 612 313 | 0 | 612 313 | 642 408 | 0 | 642 408 | 98 009 | 0 | 98 009 |
20209 | 54 380 | 0 | 54 380 | 2 950 936 | 123 487 | 3 074 423 | 2 996 503 | 123 487 | 3 119 990 | 8 813 | 0 | 8 813 |
30102 | 245 543 | 0 | 245 543 | 13 332 189 | 0 | 13 332 189 | 13 188 409 | 0 | 13 188 409 | 389 323 | 0 | 389 323 |
30110 | 405 995 | 306 853 | 712 848 | 7 428 569 | 987 907 | 8 416 476 | 7 460 255 | 940 289 | 8 400 544 | 374 309 | 354 471 | 728 780 |
30202 | 140 273 | 0 | 140 273 | 0 | 0 | 0 | 313 | 0 | 313 | 139 960 | 0 | 139 960 |
30204 | 24 015 | 0 | 24 015 | 447 | 0 | 447 | 0 | 0 | 0 | 24 462 | 0 | 24 462 |
30210 | 0 | 0 | 0 | 102 910 | 0 | 102 910 | 99 910 | 0 | 99 910 | 3 000 | 0 | 3 000 |
30213 | 1 026 | 2 586 | 3 612 | 32 752 | 49 012 | 81 764 | 32 107 | 49 453 | 81 560 | 1 671 | 2 145 | 3 816 |
30221 | 0 | 0 | 0 | 5 089 615 | 325 146 | 5 414 761 | 5 089 615 | 325 146 | 5 414 761 | 0 | 0 | 0 |
30233 | 6 341 | 0 | 6 341 | 212 622 | 16 740 | 229 362 | 214 553 | 16 740 | 231 293 | 4 410 | 0 | 4 410 |
30302 | 239 994 | 116 870 | 356 864 | 98 597 | 20 677 | 119 274 | 133 482 | 10 157 | 143 639 | 205 109 | 127 390 | 332 499 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 2 227 | 0 | 2 227 | 86 942 | 0 | 86 942 | 87 779 | 0 | 87 779 | 1 390 | 0 | 1 390 |
32002 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 1 500 000 | 0 | 1 500 000 | 600 000 | 0 | 600 000 |
32003 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 27 860 | 0 | 27 860 | 0 | 0 | 0 | 27 860 | 0 | 27 860 |
32010 | 0 | 52 836 | 52 836 | 0 | 2 933 | 2 933 | 0 | 3 912 | 3 912 | 0 | 51 857 | 51 857 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 |
44906 | 62 500 | 0 | 62 500 | 271 509 | 0 | 271 509 | 0 | 0 | 0 | 334 009 | 0 | 334 009 |
45107 | 3 893 | 0 | 3 893 | 0 | 0 | 0 | 155 | 0 | 155 | 3 738 | 0 | 3 738 |
45108 | 52 656 | 0 | 52 656 | 0 | 0 | 0 | 750 | 0 | 750 | 51 906 | 0 | 51 906 |
45201 | 141 515 | 0 | 141 515 | 419 626 | 0 | 419 626 | 428 866 | 0 | 428 866 | 132 275 | 0 | 132 275 |
45203 | 88 550 | 0 | 88 550 | 133 675 | 0 | 133 675 | 126 044 | 0 | 126 044 | 96 181 | 0 | 96 181 |
45204 | 355 765 | 0 | 355 765 | 118 071 | 0 | 118 071 | 284 008 | 0 | 284 008 | 189 828 | 0 | 189 828 |
45205 | 107 850 | 0 | 107 850 | 47 694 | 0 | 47 694 | 42 883 | 0 | 42 883 | 112 661 | 0 | 112 661 |
45206 | 1 699 769 | 113 416 | 1 813 185 | 235 419 | 6 217 | 241 636 | 236 304 | 8 391 | 244 695 | 1 698 884 | 111 242 | 1 810 126 |
45207 | 1 491 823 | 0 | 1 491 823 | 137 673 | 0 | 137 673 | 123 150 | 0 | 123 150 | 1 506 346 | 0 | 1 506 346 |
45208 | 1 229 072 | 0 | 1 229 072 | 5 320 | 0 | 5 320 | 32 350 | 0 | 32 350 | 1 202 042 | 0 | 1 202 042 |
45304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 9 500 | 0 | 9 500 | 800 | 0 | 800 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
45403 | 1 605 | 0 | 1 605 | 1 500 | 0 | 1 500 | 1 705 | 0 | 1 705 | 1 400 | 0 | 1 400 |
45404 | 400 | 0 | 400 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45405 | 175 | 0 | 175 | 1 490 | 0 | 1 490 | 490 | 0 | 490 | 1 175 | 0 | 1 175 |
45406 | 47 412 | 0 | 47 412 | 33 969 | 0 | 33 969 | 4 437 | 0 | 4 437 | 76 944 | 0 | 76 944 |
45407 | 266 631 | 0 | 266 631 | 18 225 | 0 | 18 225 | 51 994 | 0 | 51 994 | 232 862 | 0 | 232 862 |
45408 | 135 289 | 0 | 135 289 | 34 588 | 0 | 34 588 | 2 621 | 0 | 2 621 | 167 256 | 0 | 167 256 |
45409 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45504 | 194 | 0 | 194 | 375 | 0 | 375 | 174 | 0 | 174 | 395 | 0 | 395 |
45505 | 79 389 | 0 | 79 389 | 10 855 | 0 | 10 855 | 12 180 | 0 | 12 180 | 78 064 | 0 | 78 064 |
45506 | 1 893 804 | 0 | 1 893 804 | 176 151 | 0 | 176 151 | 130 773 | 0 | 130 773 | 1 939 182 | 0 | 1 939 182 |
45507 | 1 947 347 | 0 | 1 947 347 | 187 807 | 0 | 187 807 | 437 197 | 0 | 437 197 | 1 697 957 | 0 | 1 697 957 |
45508 | 53 | 0 | 53 | 270 | 1 | 271 | 287 | 0 | 287 | 36 | 1 | 37 |
45509 | 811 111 | 480 | 811 591 | 285 592 | 68 | 285 660 | 249 703 | 95 | 249 798 | 847 000 | 453 | 847 453 |
45812 | 88 354 | 0 | 88 354 | 9 324 | 0 | 9 324 | 10 033 | 0 | 10 033 | 87 645 | 0 | 87 645 |
45814 | 35 459 | 0 | 35 459 | 985 | 0 | 985 | 561 | 0 | 561 | 35 883 | 0 | 35 883 |
45815 | 530 182 | 167 | 530 349 | 31 972 | 5 | 31 977 | 22 188 | 93 | 22 281 | 539 966 | 79 | 540 045 |
45912 | 1 234 | 0 | 1 234 | 351 | 0 | 351 | 724 | 0 | 724 | 861 | 0 | 861 |
45914 | 443 | 0 | 443 | 170 | 0 | 170 | 109 | 0 | 109 | 504 | 0 | 504 |
45915 | 30 098 | 5 | 30 103 | 6 665 | 0 | 6 665 | 5 665 | 0 | 5 665 | 31 098 | 5 | 31 103 |
47408 | 0 | 0 | 0 | 425 959 | 471 056 | 897 015 | 425 959 | 471 056 | 897 015 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
47423 | 21 603 | 10 018 | 31 621 | 477 704 | 154 148 | 631 852 | 484 708 | 163 760 | 648 468 | 14 599 | 406 | 15 005 |
47427 | 29 965 | 1 787 | 31 752 | 126 232 | 896 | 127 128 | 122 637 | 2 435 | 125 072 | 33 560 | 248 | 33 808 |
47801 | 30 739 | 0 | 30 739 | 0 | 0 | 0 | 220 | 0 | 220 | 30 519 | 0 | 30 519 |
50207 | 190 736 | 0 | 190 736 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 192 104 | 0 | 192 104 |
50208 | 85 212 | 0 | 85 212 | 82 368 | 0 | 82 368 | 85 260 | 0 | 85 260 | 82 320 | 0 | 82 320 |
50211 | 0 | 587 375 | 587 375 | 0 | 34 746 | 34 746 | 0 | 44 964 | 44 964 | 0 | 577 157 | 577 157 |
50221 | 3 627 | 0 | 3 627 | 6 695 | 0 | 6 695 | 0 | 0 | 0 | 10 322 | 0 | 10 322 |
50306 | 336 086 | 0 | 336 086 | 2 347 | 0 | 2 347 | 15 647 | 0 | 15 647 | 322 786 | 0 | 322 786 |
50308 | 410 829 | 0 | 410 829 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 413 854 | 0 | 413 854 |
50311 | 0 | 243 234 | 243 234 | 0 | 14 848 | 14 848 | 0 | 28 980 | 28 980 | 0 | 229 102 | 229 102 |
50706 | 439 049 | 0 | 439 049 | 0 | 0 | 0 | 0 | 0 | 0 | 439 049 | 0 | 439 049 |
51401 | 574 | 0 | 574 | 4 772 | 0 | 4 772 | 5 346 | 0 | 5 346 | 0 | 0 | 0 |
51402 | 499 | 0 | 499 | 17 000 | 0 | 17 000 | 17 499 | 0 | 17 499 | 0 | 0 | 0 |
52503 | 570 | 3 262 | 3 832 | 0 | 179 | 179 | 188 | 619 | 807 | 382 | 2 822 | 3 204 |
60302 | 15 748 | 0 | 15 748 | 6 884 | 0 | 6 884 | 9 448 | 0 | 9 448 | 13 184 | 0 | 13 184 |
60306 | 5 448 | 0 | 5 448 | 17 718 | 0 | 17 718 | 8 400 | 0 | 8 400 | 14 766 | 0 | 14 766 |
60308 | 504 | 0 | 504 | 1 159 | 881 | 2 040 | 1 152 | 881 | 2 033 | 511 | 0 | 511 |
60310 | 606 | 0 | 606 | 445 | 0 | 445 | 379 | 0 | 379 | 672 | 0 | 672 |
60312 | 15 843 | 0 | 15 843 | 31 702 | 0 | 31 702 | 29 538 | 0 | 29 538 | 18 007 | 0 | 18 007 |
60323 | 2 240 | 177 | 2 417 | 58 | 10 | 68 | 14 | 13 | 27 | 2 284 | 174 | 2 458 |
60401 | 433 238 | 0 | 433 238 | 401 | 0 | 401 | 119 | 0 | 119 | 433 520 | 0 | 433 520 |
60701 | 109 | 0 | 109 | 464 | 0 | 464 | 402 | 0 | 402 | 171 | 0 | 171 |
60705 | 324 432 | 0 | 324 432 | 0 | 0 | 0 | 0 | 0 | 0 | 324 432 | 0 | 324 432 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 4 309 | 0 | 4 309 | 2 061 | 0 | 2 061 | 1 361 | 0 | 1 361 | 5 009 | 0 | 5 009 |
61009 | 1 942 | 0 | 1 942 | 575 | 0 | 575 | 687 | 0 | 687 | 1 830 | 0 | 1 830 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 41 913 | 0 | 41 913 | 0 | 0 | 0 | 83 | 0 | 83 | 41 830 | 0 | 41 830 |
61209 | 0 | 0 | 0 | 358 117 | 0 | 358 117 | 358 117 | 0 | 358 117 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 125 134 | 0 | 125 134 | 125 134 | 0 | 125 134 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
61403 | 2 225 | 0 | 2 225 | 570 | 0 | 570 | 320 | 0 | 320 | 2 475 | 0 | 2 475 |
70606 | 1 872 650 | 0 | 1 872 650 | 369 372 | 0 | 369 372 | 1 742 | 0 | 1 742 | 2 240 280 | 0 | 2 240 280 |
70608 | 1 063 101 | 0 | 1 063 101 | 201 734 | 0 | 201 734 | 0 | 0 | 0 | 1 264 835 | 0 | 1 264 835 |
70611 | 43 784 | 0 | 43 784 | 5 302 | 0 | 5 302 | 0 | 0 | 0 | 49 086 | 0 | 49 086 |
Итого по активу (баланс) | 18 096 453 | 1 531 279 | 19 627 732 | 48 460 039 | 4 216 700 | 52 676 739 | 47 275 525 | 4 198 569 | 51 474 094 | 19 280 967 | 1 549 410 | 20 830 377 |
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 | 3 627 | 0 | 3 627 | 0 | 0 | 0 | 6 695 | 0 | 6 695 | 10 322 | 0 | 10 322 |
10701 | 356 210 | 0 | 356 210 | 0 | 0 | 0 | 0 | 0 | 0 | 356 210 | 0 | 356 210 |
10801 | 229 165 | 0 | 229 165 | 0 | 0 | 0 | 0 | 0 | 0 | 229 165 | 0 | 229 165 |
30109 | 559 | 0 | 559 | 89 492 | 0 | 89 492 | 89 609 | 0 | 89 609 | 676 | 0 | 676 |
30126 | 0 | 0 | 0 | 26 851 | 0 | 26 851 | 26 851 | 0 | 26 851 | 0 | 0 | 0 |
30220 | 0 | 5 081 | 5 081 | 5 544 | 190 574 | 196 118 | 5 544 | 185 493 | 191 037 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
30232 | 0 | 3 | 3 | 51 240 | 197 | 51 437 | 51 244 | 197 | 51 441 | 4 | 3 | 7 |
30301 | 239 994 | 116 870 | 356 864 | 133 482 | 10 157 | 143 639 | 98 597 | 20 677 | 119 274 | 205 109 | 127 390 | 332 499 |
31202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 |
31302 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31308 | 105 923 | 0 | 105 923 | 23 522 | 0 | 23 522 | 0 | 0 | 0 | 82 401 | 0 | 82 401 |
31309 | 135 576 | 0 | 135 576 | 15 641 | 0 | 15 641 | 539 | 0 | 539 | 120 474 | 0 | 120 474 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 31 | 0 | 31 | 1 000 | 0 | 1 000 | 981 | 0 | 981 | 12 | 0 | 12 |
40602 | 36 740 | 0 | 36 740 | 498 513 | 2 186 | 500 699 | 462 545 | 3 792 | 466 337 | 772 | 1 606 | 2 378 |
40701 | 22 303 | 585 | 22 888 | 33 210 | 40 | 33 250 | 36 610 | 15 | 36 625 | 25 703 | 560 | 26 263 |
40702 | 1 351 185 | 35 356 | 1 386 541 | 14 804 707 | 280 143 | 15 084 850 | 15 602 328 | 503 894 | 16 106 222 | 2 148 806 | 259 107 | 2 407 913 |
40703 | 69 488 | 0 | 69 488 | 79 859 | 66 | 79 925 | 83 131 | 66 | 83 197 | 72 760 | 0 | 72 760 |
40802 | 106 777 | 1 | 106 778 | 789 428 | 0 | 789 428 | 797 177 | 0 | 797 177 | 114 526 | 1 | 114 527 |
40817 | 501 362 | 4 015 | 505 377 | 1 798 103 | 1 172 | 1 799 275 | 1 772 230 | 1 589 | 1 773 819 | 475 489 | 4 432 | 479 921 |
40820 | 170 | 0 | 170 | 155 | 0 | 155 | 52 | 0 | 52 | 67 | 0 | 67 |
40821 | 1 458 | 0 | 1 458 | 24 043 | 0 | 24 043 | 23 843 | 0 | 23 843 | 1 258 | 0 | 1 258 |
40901 | 3 673 | 0 | 3 673 | 3 673 | 0 | 3 673 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
40905 | 7 | 0 | 7 | 34 234 | 0 | 34 234 | 34 234 | 0 | 34 234 | 7 | 0 | 7 |
40906 | 3 968 | 0 | 3 968 | 117 677 | 0 | 117 677 | 114 304 | 0 | 114 304 | 595 | 0 | 595 |
40909 | 0 | 1 | 1 | 2 609 | 6 625 | 9 234 | 2 609 | 6 625 | 9 234 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 222 | 1 563 | 1 785 | 222 | 1 563 | 1 785 | 0 | 0 | 0 |
40911 | 86 134 | 0 | 86 134 | 810 266 | 0 | 810 266 | 774 059 | 0 | 774 059 | 49 927 | 0 | 49 927 |
40912 | 0 | 0 | 0 | 8 325 | 26 574 | 34 899 | 8 325 | 26 574 | 34 899 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 379 | 36 101 | 42 480 | 6 379 | 36 101 | 42 480 | 0 | 0 | 0 |
41805 | 53 100 | 0 | 53 100 | 0 | 0 | 0 | 0 | 0 | 0 | 53 100 | 0 | 53 100 |
41806 | 249 700 | 0 | 249 700 | 0 | 0 | 0 | 0 | 0 | 0 | 249 700 | 0 | 249 700 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42101 | 2 789 | 0 | 2 789 | 2 783 | 0 | 2 783 | 400 | 0 | 400 | 406 | 0 | 406 |
42102 | 35 000 | 0 | 35 000 | 42 200 | 0 | 42 200 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
42103 | 22 000 | 166 777 | 188 777 | 12 000 | 175 919 | 187 919 | 900 | 9 142 | 10 042 | 10 900 | 0 | 10 900 |
42104 | 175 301 | 0 | 175 301 | 300 | 0 | 300 | 307 583 | 0 | 307 583 | 482 584 | 0 | 482 584 |
42105 | 640 562 | 0 | 640 562 | 564 807 | 0 | 564 807 | 5 502 | 0 | 5 502 | 81 257 | 0 | 81 257 |
42106 | 591 730 | 0 | 591 730 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 591 730 | 0 | 591 730 |
42203 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
42206 | 45 465 | 0 | 45 465 | 0 | 0 | 0 | 0 | 0 | 0 | 45 465 | 0 | 45 465 |
42301 | 235 783 | 13 520 | 249 303 | 1 404 230 | 54 720 | 1 458 950 | 1 395 944 | 52 275 | 1 448 219 | 227 497 | 11 075 | 238 572 |
42303 | 157 | 47 | 204 | 0 | 3 | 3 | 0 | 1 | 1 | 157 | 45 | 202 |
42304 | 2 595 | 13 811 | 16 406 | 30 | 2 807 | 2 837 | 18 | 1 860 | 1 878 | 2 583 | 12 864 | 15 447 |
42305 | 34 069 | 1 154 846 | 1 188 915 | 3 162 | 151 178 | 154 340 | 1 575 | 166 335 | 167 910 | 32 482 | 1 170 003 | 1 202 485 |
42306 | 2 511 009 | 33 025 | 2 544 034 | 1 205 935 | 2 419 | 1 208 354 | 395 681 | 1 714 | 397 395 | 1 700 755 | 32 320 | 1 733 075 |
42307 | 4 999 898 | 0 | 4 999 898 | 1 307 866 | 0 | 1 307 866 | 2 043 330 | 0 | 2 043 330 | 5 735 362 | 0 | 5 735 362 |
42601 | 123 | 7 567 | 7 690 | 90 | 560 | 650 | 127 | 415 | 542 | 160 | 7 422 | 7 582 |
42604 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 102 | 102 | 0 | 96 | 96 |
42605 | 0 | 1 086 | 1 086 | 0 | 75 | 75 | 0 | 31 | 31 | 0 | 1 042 | 1 042 |
42606 | 2 209 | 0 | 2 209 | 66 | 0 | 66 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
42607 | 940 | 0 | 940 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 2 016 | 0 | 2 016 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 158 | 0 | 158 | 0 | 0 | 0 | 135 | 0 | 135 | 293 | 0 | 293 |
45115 | 379 | 0 | 379 | 9 | 0 | 9 | 0 | 0 | 0 | 370 | 0 | 370 |
45215 | 33 642 | 0 | 33 642 | 74 932 | 0 | 74 932 | 76 797 | 0 | 76 797 | 35 507 | 0 | 35 507 |
45315 | 20 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 8 | 28 | 0 | 28 |
45415 | 4 238 | 0 | 4 238 | 235 | 0 | 235 | 179 | 0 | 179 | 4 182 | 0 | 4 182 |
45515 | 104 825 | 0 | 104 825 | 21 468 | 0 | 21 468 | 22 576 | 0 | 22 576 | 105 933 | 0 | 105 933 |
45818 | 331 794 | 0 | 331 794 | 7 463 | 0 | 7 463 | 11 106 | 0 | 11 106 | 335 437 | 0 | 335 437 |
45918 | 13 619 | 0 | 13 619 | 449 | 0 | 449 | 840 | 0 | 840 | 14 010 | 0 | 14 010 |
47405 | 0 | 0 | 0 | 0 | 51 242 | 51 242 | 0 | 51 242 | 51 242 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 504 667 | 390 321 | 894 988 | 504 667 | 390 321 | 894 988 | 0 | 0 | 0 |
47411 | 61 162 | 72 | 61 234 | 41 846 | 2 535 | 44 381 | 58 705 | 4 948 | 63 653 | 78 021 | 2 485 | 80 506 |
47412 | 39 | 0 | 39 | 146 | 0 | 146 | 115 | 0 | 115 | 8 | 0 | 8 |
47416 | 8 044 | 0 | 8 044 | 176 082 | 0 | 176 082 | 189 649 | 0 | 189 649 | 21 611 | 0 | 21 611 |
47422 | 12 243 | 2 087 | 14 330 | 260 746 | 82 079 | 342 825 | 255 314 | 80 598 | 335 912 | 6 811 | 606 | 7 417 |
47425 | 23 409 | 0 | 23 409 | 64 721 | 0 | 64 721 | 66 367 | 0 | 66 367 | 25 055 | 0 | 25 055 |
47426 | 16 282 | 109 | 16 391 | 7 969 | 392 | 8 361 | 21 136 | 283 | 21 419 | 29 449 | 0 | 29 449 |
47804 | 5 961 | 0 | 5 961 | 1 | 0 | 1 | 7 | 0 | 7 | 5 967 | 0 | 5 967 |
50220 | 27 824 | 0 | 27 824 | 6 111 | 0 | 6 111 | 75 | 0 | 75 | 21 788 | 0 | 21 788 |
50719 | 97 769 | 0 | 97 769 | 0 | 0 | 0 | 0 | 0 | 0 | 97 769 | 0 | 97 769 |
52301 | 12 787 | 0 | 12 787 | 5 771 | 0 | 5 771 | 3 944 | 0 | 3 944 | 10 960 | 0 | 10 960 |
52303 | 5 044 | 0 | 5 044 | 25 491 | 0 | 25 491 | 43 040 | 0 | 43 040 | 22 593 | 0 | 22 593 |
52305 | 26 689 | 117 942 | 144 631 | 0 | 8 725 | 8 725 | 0 | 6 465 | 6 465 | 26 689 | 115 682 | 142 371 |
52406 | 2 120 | 0 | 2 120 | 170 | 0 | 170 | 100 | 0 | 100 | 2 050 | 0 | 2 050 |
60301 | 2 941 | 0 | 2 941 | 15 744 | 0 | 15 744 | 13 099 | 0 | 13 099 | 296 | 0 | 296 |
60305 | 25 | 0 | 25 | 28 798 | 0 | 28 798 | 28 778 | 0 | 28 778 | 5 | 0 | 5 |
60307 | 10 | 0 | 10 | 47 | 0 | 47 | 44 | 0 | 44 | 7 | 0 | 7 |
60309 | 5 911 | 0 | 5 911 | 2 119 | 0 | 2 119 | 2 599 | 0 | 2 599 | 6 391 | 0 | 6 391 |
60311 | 1 623 | 0 | 1 623 | 529 | 0 | 529 | 10 041 | 0 | 10 041 | 11 135 | 0 | 11 135 |
60322 | 0 | 0 | 0 | 4 121 | 0 | 4 121 | 4 121 | 0 | 4 121 | 0 | 0 | 0 |
60324 | 2 916 | 0 | 2 916 | 3 | 0 | 3 | 0 | 0 | 0 | 2 913 | 0 | 2 913 |
60601 | 143 424 | 0 | 143 424 | 72 | 0 | 72 | 2 606 | 0 | 2 606 | 145 958 | 0 | 145 958 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61012 | 665 | 0 | 665 | 8 | 0 | 8 | 0 | 0 | 0 | 657 | 0 | 657 |
61304 | 93 | 0 | 93 | 17 | 0 | 17 | 17 | 0 | 17 | 93 | 0 | 93 |
61501 | 1 223 | 0 | 1 223 | 133 | 0 | 133 | 218 | 0 | 218 | 1 308 | 0 | 1 308 |
70601 | 2 065 819 | 0 | 2 065 819 | 2 185 | 0 | 2 185 | 390 988 | 0 | 390 988 | 2 454 622 | 0 | 2 454 622 |
70603 | 1 074 970 | 0 | 1 074 970 | 0 | 0 | 0 | 203 699 | 0 | 203 699 | 1 278 669 | 0 | 1 278 669 |
Итого по пассиву (баланс) | 17 954 931 | 1 672 801 | 19 627 732 | 25 828 523 | 1 478 379 | 27 306 902 | 26 957 229 | 1 552 318 | 28 509 547 | 19 083 637 | 1 746 740 | 20 830 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 27 388 | 0 | 27 388 | 27 388 | 0 | 27 388 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 514 616 | 0 | 514 616 | 1 528 | 0 | 1 528 | 513 088 | 0 | 513 088 |
90901 | 487 702 | 0 | 487 702 | 40 658 | 0 | 40 658 | 33 809 | 0 | 33 809 | 494 551 | 0 | 494 551 |
90902 | 1 012 544 | 48 | 1 012 592 | 207 953 | 22 | 207 975 | 171 213 | 4 | 171 217 | 1 049 284 | 66 | 1 049 350 |
90907 | 3 673 | 0 | 3 673 | 0 | 0 | 0 | 3 673 | 0 | 3 673 | 0 | 0 | 0 |
91202 | 101 | 0 | 101 | 28 | 0 | 28 | 35 | 0 | 35 | 94 | 0 | 94 |
91203 | 39 | 0 | 39 | 68 | 0 | 68 | 83 | 0 | 83 | 24 | 0 | 24 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 434 443 | 0 | 434 443 | 366 817 | 0 | 366 817 | 0 | 0 | 0 | 801 260 | 0 | 801 260 |
91412 | 207 705 | 0 | 207 705 | 0 | 0 | 0 | 0 | 0 | 0 | 207 705 | 0 | 207 705 |
91414 | 16 624 194 | 536 | 16 624 730 | 1 954 251 | 30 | 1 954 281 | 500 255 | 40 | 500 295 | 18 078 190 | 526 | 18 078 716 |
91416 | 69 405 | 0 | 69 405 | 0 | 0 | 0 | 539 | 0 | 539 | 68 866 | 0 | 68 866 |
91418 | 30 738 | 0 | 30 738 | 0 | 0 | 0 | 219 | 0 | 219 | 30 519 | 0 | 30 519 |
91603 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91604 | 73 290 | 25 | 73 315 | 15 636 | 1 | 15 637 | 12 156 | 2 | 12 158 | 76 770 | 24 | 76 794 |
91704 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
91802 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
99998 | 12 414 565 | 0 | 12 414 565 | 2 983 387 | 0 | 2 983 387 | 3 184 586 | 0 | 3 184 586 | 12 213 366 | 0 | 12 213 366 |
Итого по активу (баланс) | 31 362 784 | 609 | 31 363 393 | 6 110 802 | 53 | 6 110 855 | 3 935 484 | 46 | 3 935 530 | 33 538 102 | 616 | 33 538 718 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91311 | 1 096 066 | 113 415 | 1 209 481 | 573 145 | 8 390 | 581 535 | 115 631 | 6 218 | 121 849 | 638 552 | 111 243 | 749 795 |
91312 | 9 102 055 | 0 | 9 102 055 | 521 404 | 0 | 521 404 | 511 291 | 0 | 511 291 | 9 091 942 | 0 | 9 091 942 |
91315 | 85 901 | 0 | 85 901 | 27 665 | 0 | 27 665 | 0 | 0 | 0 | 58 236 | 0 | 58 236 |
91316 | 124 886 | 0 | 124 886 | 88 613 | 0 | 88 613 | 80 027 | 0 | 80 027 | 116 300 | 0 | 116 300 |
91317 | 1 807 945 | 2 208 | 1 810 153 | 1 961 207 | 210 | 1 961 417 | 2 265 012 | 2 139 | 2 267 151 | 2 111 750 | 4 137 | 2 115 887 |
91318 | 1 798 | 0 | 1 798 | 1 798 | 0 | 1 798 | 2 304 | 0 | 2 304 | 2 304 | 0 | 2 304 |
91507 | 80 291 | 0 | 80 291 | 2 019 | 0 | 2 019 | 630 | 0 | 630 | 78 902 | 0 | 78 902 |
99999 | 18 948 828 | 0 | 18 948 828 | 727 848 | 0 | 727 848 | 3 104 372 | 0 | 3 104 372 | 21 325 352 | 0 | 21 325 352 |
Итого по пассиву (баланс) | 31 247 770 | 115 623 | 31 363 393 | 3 903 833 | 8 600 | 3 912 433 | 6 079 401 | 8 357 | 6 087 758 | 33 423 338 | 115 380 | 33 538 718 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 203 829 | 21 818 | 225 647 | 203 829 | 21 818 | 225 647 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 261 630 | 261 630 | 0 | 261 630 | 261 630 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 264 145 | 264 145 | 0 | 264 145 | 264 145 | 0 | 0 | 0 |
93303 | 0 | 147 676 | 147 676 | 0 | 3 529 | 3 529 | 0 | 151 205 | 151 205 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 199 195 | 199 195 | 0 | 1 432 | 1 432 | 0 | 197 763 | 197 763 |
93305 | 0 | 0 | 0 | 0 | 204 008 | 204 008 | 0 | 204 008 | 204 008 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 20 296 | 0 | 20 296 | 15 559 | 0 | 15 559 | 4 737 | 0 | 4 737 |
Итого по активу (баланс) | 0 | 147 676 | 147 676 | 224 125 | 954 325 | 1 178 450 | 219 388 | 904 238 | 1 123 626 | 4 737 | 197 763 | 202 500 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 21 703 | 205 380 | 227 083 | 21 703 | 205 380 | 227 083 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 258 460 | 0 | 258 460 | 258 460 | 0 | 258 460 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 258 460 | 0 | 258 460 | 258 460 | 0 | 258 460 | 0 | 0 | 0 |
96303 | 146 250 | 0 | 146 250 | 146 250 | 0 | 146 250 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 202 500 | 0 | 202 500 | 202 500 | 0 | 202 500 |
96305 | 0 | 0 | 0 | 202 500 | 0 | 202 500 | 202 500 | 0 | 202 500 | 0 | 0 | 0 |
96801 | 1 426 | 0 | 1 426 | 17 266 | 0 | 17 266 | 15 840 | 0 | 15 840 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 147 676 | 0 | 147 676 | 904 639 | 205 380 | 1 110 019 | 959 463 | 205 380 | 1 164 843 | 202 500 | 0 | 202 500 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 079 408,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 95 000,0000 | 0 | 0 | 1 064 408,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 079 410,0000 | 0 | 0 | 80 013,0000 | 0 | 0 | 95 015,0000 | 0 | 0 | 1 064 408,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 642 610,0000 | 0 | 0 | 445 015,0000 | 0 | 0 | 80 013,0000 | 0 | 0 | 277 608,0000 |
98070 | 0 | 0 | 436 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 786 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 079 410,0000 | 0 | 0 | 445 015,0000 | 0 | 0 | 430 013,0000 | 0 | 0 | 1 064 408,0000 |
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