Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 24 423 | 0 | 24 423 | 1 509 | 0 | 1 509 | 395 | 0 | 395 | 25 537 | 0 | 25 537 |
20202 | 293 832 | 121 757 | 415 589 | 9 222 598 | 1 793 304 | 11 015 902 | 9 261 252 | 1 819 293 | 11 080 545 | 255 178 | 95 768 | 350 946 |
20203 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 41 | 41 |
20208 | 101 870 | 0 | 101 870 | 600 886 | 0 | 600 886 | 583 427 | 0 | 583 427 | 119 329 | 0 | 119 329 |
20209 | 26 514 | 100 | 26 614 | 2 565 055 | 63 564 | 2 628 619 | 2 568 881 | 63 664 | 2 632 545 | 22 688 | 0 | 22 688 |
30102 | 348 589 | 0 | 348 589 | 11 182 794 | 0 | 11 182 794 | 11 190 901 | 0 | 11 190 901 | 340 482 | 0 | 340 482 |
30110 | 207 066 | 294 690 | 501 756 | 6 263 053 | 279 298 | 6 542 351 | 6 371 325 | 313 112 | 6 684 437 | 98 794 | 260 876 | 359 670 |
30202 | 146 698 | 0 | 146 698 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 145 633 | 0 | 145 633 |
30204 | 30 752 | 0 | 30 752 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 27 908 | 0 | 27 908 |
30210 | 7 500 | 0 | 7 500 | 11 475 | 0 | 11 475 | 18 975 | 0 | 18 975 | 0 | 0 | 0 |
30213 | 1 159 | 1 771 | 2 930 | 36 530 | 32 882 | 69 412 | 36 325 | 31 885 | 68 210 | 1 364 | 2 768 | 4 132 |
30221 | 0 | 0 | 0 | 3 146 300 | 62 972 | 3 209 272 | 3 146 300 | 62 972 | 3 209 272 | 0 | 0 | 0 |
30233 | 3 173 | 0 | 3 173 | 218 820 | 16 023 | 234 843 | 217 843 | 16 023 | 233 866 | 4 150 | 0 | 4 150 |
30302 | 192 587 | 150 577 | 343 164 | 87 879 | 12 365 | 100 244 | 123 986 | 6 941 | 130 927 | 156 480 | 156 001 | 312 481 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 1 226 | 0 | 1 226 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
32002 | 145 000 | 0 | 145 000 | 1 360 000 | 0 | 1 360 000 | 1 505 000 | 0 | 1 505 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 210 000 | 0 | 1 210 000 | 960 000 | 0 | 960 000 | 250 000 | 0 | 250 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 |
32010 | 0 | 50 853 | 50 853 | 0 | 1 324 | 1 324 | 0 | 2 080 | 2 080 | 0 | 50 097 | 50 097 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44906 | 345 500 | 0 | 345 500 | 0 | 0 | 0 | 0 | 0 | 0 | 345 500 | 0 | 345 500 |
45107 | 11 043 | 0 | 11 043 | 0 | 0 | 0 | 384 | 0 | 384 | 10 659 | 0 | 10 659 |
45108 | 65 484 | 0 | 65 484 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 63 838 | 0 | 63 838 |
45201 | 145 420 | 0 | 145 420 | 415 703 | 0 | 415 703 | 408 024 | 0 | 408 024 | 153 099 | 0 | 153 099 |
45203 | 63 591 | 0 | 63 591 | 79 381 | 0 | 79 381 | 86 509 | 0 | 86 509 | 56 463 | 0 | 56 463 |
45204 | 51 728 | 0 | 51 728 | 36 457 | 0 | 36 457 | 38 680 | 0 | 38 680 | 49 505 | 0 | 49 505 |
45205 | 176 217 | 0 | 176 217 | 61 980 | 0 | 61 980 | 67 089 | 0 | 67 089 | 171 108 | 0 | 171 108 |
45206 | 1 699 736 | 108 952 | 1 808 688 | 123 900 | 2 837 | 126 737 | 250 722 | 4 457 | 255 179 | 1 572 914 | 107 332 | 1 680 246 |
45207 | 1 496 822 | 0 | 1 496 822 | 59 813 | 0 | 59 813 | 95 495 | 0 | 95 495 | 1 461 140 | 0 | 1 461 140 |
45208 | 1 404 483 | 0 | 1 404 483 | 17 700 | 0 | 17 700 | 4 855 | 0 | 4 855 | 1 417 328 | 0 | 1 417 328 |
45305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45307 | 10 131 | 0 | 10 131 | 0 | 0 | 0 | 120 | 0 | 120 | 10 011 | 0 | 10 011 |
45403 | 2 860 | 0 | 2 860 | 4 700 | 0 | 4 700 | 3 960 | 0 | 3 960 | 3 600 | 0 | 3 600 |
45404 | 750 | 0 | 750 | 250 | 0 | 250 | 400 | 0 | 400 | 600 | 0 | 600 |
45405 | 0 | 0 | 0 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
45406 | 65 960 | 0 | 65 960 | 4 900 | 0 | 4 900 | 1 620 | 0 | 1 620 | 69 240 | 0 | 69 240 |
45407 | 207 810 | 0 | 207 810 | 6 961 | 0 | 6 961 | 27 279 | 0 | 27 279 | 187 492 | 0 | 187 492 |
45408 | 196 903 | 0 | 196 903 | 4 221 | 0 | 4 221 | 3 573 | 0 | 3 573 | 197 551 | 0 | 197 551 |
45504 | 571 | 0 | 571 | 282 | 0 | 282 | 204 | 0 | 204 | 649 | 0 | 649 |
45505 | 72 748 | 0 | 72 748 | 9 341 | 0 | 9 341 | 17 392 | 0 | 17 392 | 64 697 | 0 | 64 697 |
45506 | 2 066 603 | 0 | 2 066 603 | 145 378 | 0 | 145 378 | 155 672 | 0 | 155 672 | 2 056 309 | 0 | 2 056 309 |
45507 | 1 991 879 | 0 | 1 991 879 | 152 639 | 0 | 152 639 | 77 360 | 0 | 77 360 | 2 067 158 | 0 | 2 067 158 |
45508 | 59 | 0 | 59 | 177 | 0 | 177 | 206 | 0 | 206 | 30 | 0 | 30 |
45509 | 945 006 | 619 | 945 625 | 303 884 | 17 | 303 901 | 277 004 | 78 | 277 082 | 971 886 | 558 | 972 444 |
45809 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 8 797 | 0 | 8 797 | 3 703 | 0 | 3 703 |
45812 | 95 814 | 0 | 95 814 | 8 030 | 0 | 8 030 | 6 310 | 0 | 6 310 | 97 534 | 0 | 97 534 |
45814 | 34 485 | 0 | 34 485 | 679 | 0 | 679 | 937 | 0 | 937 | 34 227 | 0 | 34 227 |
45815 | 569 272 | 60 | 569 332 | 34 936 | 2 | 34 938 | 23 303 | 3 | 23 306 | 580 905 | 59 | 580 964 |
45909 | 413 | 0 | 413 | 0 | 0 | 0 | 413 | 0 | 413 | 0 | 0 | 0 |
45912 | 1 385 | 0 | 1 385 | 834 | 0 | 834 | 602 | 0 | 602 | 1 617 | 0 | 1 617 |
45914 | 319 | 0 | 319 | 20 | 0 | 20 | 36 | 0 | 36 | 303 | 0 | 303 |
45915 | 33 854 | 1 | 33 855 | 6 884 | 0 | 6 884 | 5 889 | 0 | 5 889 | 34 849 | 1 | 34 850 |
47408 | 0 | 0 | 0 | 249 263 | 107 742 | 357 005 | 249 263 | 107 742 | 357 005 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
47423 | 13 163 | 244 | 13 407 | 74 050 | 66 630 | 140 680 | 73 874 | 66 762 | 140 636 | 13 339 | 112 | 13 451 |
47427 | 43 338 | 244 | 43 582 | 132 027 | 825 | 132 852 | 131 565 | 830 | 132 395 | 43 800 | 239 | 44 039 |
47801 | 22 385 | 0 | 22 385 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 21 219 | 0 | 21 219 |
50207 | 192 461 | 0 | 192 461 | 1 427 | 0 | 1 427 | 2 555 | 0 | 2 555 | 191 333 | 0 | 191 333 |
50208 | 84 080 | 0 | 84 080 | 574 | 0 | 574 | 0 | 0 | 0 | 84 654 | 0 | 84 654 |
50211 | 0 | 690 726 | 690 726 | 0 | 21 319 | 21 319 | 0 | 28 258 | 28 258 | 0 | 683 787 | 683 787 |
50221 | 15 414 | 0 | 15 414 | 1 713 | 0 | 1 713 | 65 | 0 | 65 | 17 062 | 0 | 17 062 |
50306 | 315 988 | 0 | 315 988 | 2 140 | 0 | 2 140 | 7 502 | 0 | 7 502 | 310 626 | 0 | 310 626 |
50308 | 408 130 | 0 | 408 130 | 2 928 | 0 | 2 928 | 1 015 | 0 | 1 015 | 410 043 | 0 | 410 043 |
50311 | 0 | 228 838 | 228 838 | 0 | 7 429 | 7 429 | 0 | 9 362 | 9 362 | 0 | 226 905 | 226 905 |
50706 | 439 049 | 0 | 439 049 | 0 | 0 | 0 | 0 | 0 | 0 | 439 049 | 0 | 439 049 |
51401 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
51402 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 200 962 | 0 | 200 962 | 0 | 0 | 0 | 200 962 | 0 | 200 962 |
52503 | 2 061 | 1 668 | 3 729 | 0 | 43 | 43 | 403 | 420 | 823 | 1 658 | 1 291 | 2 949 |
52601 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
60302 | 3 546 | 0 | 3 546 | 1 758 | 0 | 1 758 | 2 293 | 0 | 2 293 | 3 011 | 0 | 3 011 |
60306 | 12 153 | 0 | 12 153 | 9 406 | 0 | 9 406 | 16 764 | 0 | 16 764 | 4 795 | 0 | 4 795 |
60308 | 560 | 0 | 560 | 1 332 | 0 | 1 332 | 1 278 | 0 | 1 278 | 614 | 0 | 614 |
60310 | 719 | 0 | 719 | 419 | 0 | 419 | 384 | 0 | 384 | 754 | 0 | 754 |
60312 | 10 188 | 0 | 10 188 | 72 543 | 0 | 72 543 | 70 953 | 0 | 70 953 | 11 778 | 0 | 11 778 |
60323 | 1 813 | 170 | 1 983 | 522 | 5 | 527 | 522 | 7 | 529 | 1 813 | 168 | 1 981 |
60401 | 435 755 | 0 | 435 755 | 401 | 0 | 401 | 701 | 0 | 701 | 435 455 | 0 | 435 455 |
60701 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60705 | 221 567 | 0 | 221 567 | 48 444 | 0 | 48 444 | 51 352 | 0 | 51 352 | 218 659 | 0 | 218 659 |
60901 | 86 | 0 | 86 | 23 | 0 | 23 | 0 | 0 | 0 | 109 | 0 | 109 |
61002 | 2 | 0 | 2 | 19 | 0 | 19 | 0 | 0 | 0 | 21 | 0 | 21 |
61008 | 5 173 | 0 | 5 173 | 2 157 | 0 | 2 157 | 1 759 | 0 | 1 759 | 5 571 | 0 | 5 571 |
61009 | 1 251 | 0 | 1 251 | 742 | 0 | 742 | 696 | 0 | 696 | 1 297 | 0 | 1 297 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 31 679 | 0 | 31 679 | 646 | 0 | 646 | 19 | 0 | 19 | 32 306 | 0 | 32 306 |
61209 | 0 | 0 | 0 | 75 089 | 0 | 75 089 | 75 089 | 0 | 75 089 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
61403 | 2 566 | 0 | 2 566 | 321 | 0 | 321 | 313 | 0 | 313 | 2 574 | 0 | 2 574 |
70606 | 3 028 320 | 0 | 3 028 320 | 310 920 | 0 | 310 920 | 2 160 | 0 | 2 160 | 3 337 080 | 0 | 3 337 080 |
70608 | 1 877 787 | 0 | 1 877 787 | 103 196 | 0 | 103 196 | 0 | 0 | 0 | 1 980 983 | 0 | 1 980 983 |
70611 | 64 270 | 0 | 64 270 | 4 843 | 0 | 4 843 | 0 | 0 | 0 | 69 113 | 0 | 69 113 |
70614 | 0 | 0 | 0 | 372 | 0 | 372 | 0 | 0 | 0 | 372 | 0 | 372 |
Итого по активу (баланс) | 20 925 064 | 1 651 311 | 22 576 375 | 38 748 374 | 2 468 582 | 41 216 956 | 38 508 374 | 2 533 890 | 41 042 264 | 21 165 064 | 1 586 003 | 22 751 067 |
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 | 15 414 | 0 | 15 414 | 65 | 0 | 65 | 1 713 | 0 | 1 713 | 17 062 | 0 | 17 062 |
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 | 416 | 0 | 416 | 100 928 | 0 | 100 928 | 101 615 | 0 | 101 615 | 1 103 | 0 | 1 103 |
30220 | 0 | 0 | 0 | 0 | 112 820 | 112 820 | 0 | 115 205 | 115 205 | 0 | 2 385 | 2 385 |
30223 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
30232 | 0 | 3 | 3 | 53 408 | 184 | 53 592 | 53 408 | 184 | 53 592 | 0 | 3 | 3 |
30301 | 192 587 | 150 577 | 343 164 | 123 986 | 6 941 | 130 927 | 87 879 | 12 365 | 100 244 | 156 480 | 156 001 | 312 481 |
31308 | 68 306 | 0 | 68 306 | 47 | 0 | 47 | 0 | 0 | 0 | 68 259 | 0 | 68 259 |
31309 | 316 833 | 0 | 316 833 | 187 | 0 | 187 | 0 | 0 | 0 | 316 646 | 0 | 316 646 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 13 | 0 | 13 | 18 | 0 | 18 | 18 | 0 | 18 | 13 | 0 | 13 |
40602 | 827 | 0 | 827 | 131 099 | 53 | 131 152 | 131 588 | 53 | 131 641 | 1 316 | 0 | 1 316 |
40701 | 26 994 | 772 | 27 766 | 39 626 | 19 | 39 645 | 37 612 | 9 | 37 621 | 24 980 | 762 | 25 742 |
40702 | 1 641 524 | 34 273 | 1 675 797 | 15 444 023 | 147 241 | 15 591 264 | 15 283 996 | 117 591 | 15 401 587 | 1 481 497 | 4 623 | 1 486 120 |
40703 | 64 484 | 0 | 64 484 | 103 097 | 0 | 103 097 | 136 767 | 0 | 136 767 | 98 154 | 0 | 98 154 |
40802 | 158 351 | 1 | 158 352 | 792 575 | 897 | 793 472 | 768 159 | 897 | 769 056 | 133 935 | 1 | 133 936 |
40817 | 432 925 | 3 622 | 436 547 | 1 722 073 | 2 332 | 1 724 405 | 1 721 771 | 3 353 | 1 725 124 | 432 623 | 4 643 | 437 266 |
40820 | 115 | 0 | 115 | 50 | 0 | 50 | 74 | 0 | 74 | 139 | 0 | 139 |
40821 | 2 766 | 0 | 2 766 | 27 015 | 0 | 27 015 | 26 562 | 0 | 26 562 | 2 313 | 0 | 2 313 |
40901 | 2 794 | 0 | 2 794 | 6 670 | 0 | 6 670 | 3 876 | 0 | 3 876 | 0 | 0 | 0 |
40905 | 7 | 0 | 7 | 40 954 | 0 | 40 954 | 40 954 | 0 | 40 954 | 7 | 0 | 7 |
40906 | 1 096 | 0 | 1 096 | 82 428 | 0 | 82 428 | 82 061 | 0 | 82 061 | 729 | 0 | 729 |
40909 | 0 | 1 | 1 | 4 436 | 6 859 | 11 295 | 4 436 | 6 859 | 11 295 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 266 | 1 774 | 2 040 | 266 | 1 774 | 2 040 | 0 | 0 | 0 |
40911 | 42 539 | 0 | 42 539 | 628 909 | 0 | 628 909 | 609 216 | 0 | 609 216 | 22 846 | 0 | 22 846 |
40912 | 0 | 0 | 0 | 7 169 | 24 013 | 31 182 | 7 169 | 24 013 | 31 182 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 511 | 20 106 | 25 617 | 5 511 | 20 106 | 25 617 | 0 | 0 | 0 |
41805 | 53 100 | 0 | 53 100 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 50 300 | 0 | 50 300 |
41806 | 129 850 | 0 | 129 850 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 113 250 | 0 | 113 250 |
42004 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42101 | 1 257 | 0 | 1 257 | 1 450 | 0 | 1 450 | 200 | 0 | 200 | 7 | 0 | 7 |
42102 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42103 | 19 940 | 0 | 19 940 | 17 620 | 0 | 17 620 | 46 000 | 0 | 46 000 | 48 320 | 0 | 48 320 |
42104 | 330 398 | 0 | 330 398 | 650 | 0 | 650 | 5 960 | 0 | 5 960 | 335 708 | 0 | 335 708 |
42105 | 331 149 | 111 725 | 442 874 | 21 305 | 4 571 | 25 876 | 8 200 | 2 910 | 11 110 | 318 044 | 110 064 | 428 108 |
42106 | 645 450 | 0 | 645 450 | 9 828 | 0 | 9 828 | 15 875 | 0 | 15 875 | 651 497 | 0 | 651 497 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
42206 | 75 465 | 0 | 75 465 | 0 | 0 | 0 | 0 | 0 | 0 | 75 465 | 0 | 75 465 |
42301 | 157 700 | 23 794 | 181 494 | 677 214 | 98 681 | 775 895 | 648 053 | 99 222 | 747 275 | 128 539 | 24 335 | 152 874 |
42303 | 152 | 47 | 199 | 0 | 1 | 1 | 1 | 0 | 1 | 153 | 46 | 199 |
42304 | 2 619 | 5 632 | 8 251 | 0 | 343 | 343 | 24 | 769 | 793 | 2 643 | 6 058 | 8 701 |
42305 | 22 337 | 1 327 711 | 1 350 048 | 3 755 | 108 790 | 112 545 | 281 | 60 604 | 60 885 | 18 863 | 1 279 525 | 1 298 388 |
42306 | 1 304 029 | 27 017 | 1 331 046 | 306 030 | 3 203 | 309 233 | 271 405 | 688 | 272 093 | 1 269 404 | 24 502 | 1 293 906 |
42307 | 6 675 657 | 0 | 6 675 657 | 1 413 896 | 0 | 1 413 896 | 1 602 871 | 0 | 1 602 871 | 6 864 632 | 0 | 6 864 632 |
42601 | 30 | 805 | 835 | 3 688 | 33 | 3 721 | 3 687 | 21 | 3 708 | 29 | 793 | 822 |
42604 | 0 | 410 | 410 | 0 | 17 | 17 | 0 | 11 | 11 | 0 | 404 | 404 |
42605 | 0 | 1 079 | 1 079 | 0 | 27 | 27 | 0 | 14 | 14 | 0 | 1 066 | 1 066 |
42606 | 2 250 | 0 | 2 250 | 60 | 0 | 60 | 143 | 0 | 143 | 2 333 | 0 | 2 333 |
42607 | 4 390 | 0 | 4 390 | 1 120 | 0 | 1 120 | 4 491 | 0 | 4 491 | 7 761 | 0 | 7 761 |
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 |
44915 | 112 | 0 | 112 | 3 748 | 0 | 3 748 | 4 114 | 0 | 4 114 | 478 | 0 | 478 |
45115 | 384 | 0 | 384 | 18 | 0 | 18 | 0 | 0 | 0 | 366 | 0 | 366 |
45215 | 36 245 | 0 | 36 245 | 47 536 | 0 | 47 536 | 47 531 | 0 | 47 531 | 36 240 | 0 | 36 240 |
45315 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
45415 | 3 011 | 0 | 3 011 | 788 | 0 | 788 | 3 273 | 0 | 3 273 | 5 496 | 0 | 5 496 |
45515 | 110 294 | 0 | 110 294 | 23 701 | 0 | 23 701 | 24 158 | 0 | 24 158 | 110 751 | 0 | 110 751 |
45818 | 352 964 | 0 | 352 964 | 11 970 | 0 | 11 970 | 17 681 | 0 | 17 681 | 358 675 | 0 | 358 675 |
45918 | 15 086 | 0 | 15 086 | 497 | 0 | 497 | 889 | 0 | 889 | 15 478 | 0 | 15 478 |
47405 | 0 | 0 | 0 | 0 | 34 324 | 34 324 | 0 | 34 324 | 34 324 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 308 207 | 48 679 | 356 886 | 308 207 | 48 679 | 356 886 | 0 | 0 | 0 |
47411 | 111 240 | 3 364 | 114 604 | 52 690 | 2 506 | 55 196 | 65 568 | 5 232 | 70 800 | 124 118 | 6 090 | 130 208 |
47416 | 5 602 | 0 | 5 602 | 111 402 | 0 | 111 402 | 110 683 | 0 | 110 683 | 4 883 | 0 | 4 883 |
47422 | 5 500 | 575 | 6 075 | 180 349 | 57 942 | 238 291 | 185 891 | 58 012 | 243 903 | 11 042 | 645 | 11 687 |
47425 | 25 171 | 0 | 25 171 | 38 424 | 0 | 38 424 | 41 510 | 0 | 41 510 | 28 257 | 0 | 28 257 |
47426 | 22 843 | 972 | 23 815 | 13 354 | 40 | 13 394 | 21 589 | 341 | 21 930 | 31 078 | 1 273 | 32 351 |
47804 | 3 614 | 0 | 3 614 | 6 | 0 | 6 | 4 | 0 | 4 | 3 612 | 0 | 3 612 |
50220 | 24 423 | 0 | 24 423 | 395 | 0 | 395 | 1 509 | 0 | 1 509 | 25 537 | 0 | 25 537 |
50719 | 97 769 | 0 | 97 769 | 0 | 0 | 0 | 0 | 0 | 0 | 97 769 | 0 | 97 769 |
52301 | 7 827 | 0 | 7 827 | 14 910 | 0 | 14 910 | 17 570 | 0 | 17 570 | 10 487 | 0 | 10 487 |
52303 | 10 335 | 0 | 10 335 | 16 949 | 0 | 16 949 | 6 614 | 0 | 6 614 | 0 | 0 | 0 |
52305 | 60 875 | 113 300 | 174 175 | 10 875 | 4 635 | 15 510 | 0 | 2 951 | 2 951 | 50 000 | 111 616 | 161 616 |
52406 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 500 | 0 | 500 | 2 350 | 0 | 2 350 |
60301 | 281 | 0 | 281 | 15 755 | 0 | 15 755 | 15 808 | 0 | 15 808 | 334 | 0 | 334 |
60305 | 40 | 0 | 40 | 37 716 | 0 | 37 716 | 37 727 | 0 | 37 727 | 51 | 0 | 51 |
60307 | 3 | 0 | 3 | 112 | 0 | 112 | 115 | 0 | 115 | 6 | 0 | 6 |
60309 | 9 816 | 0 | 9 816 | 4 181 | 0 | 4 181 | 4 245 | 0 | 4 245 | 9 880 | 0 | 9 880 |
60311 | 62 935 | 0 | 62 935 | 64 663 | 0 | 64 663 | 30 344 | 0 | 30 344 | 28 616 | 0 | 28 616 |
60322 | 21 | 0 | 21 | 9 781 | 0 | 9 781 | 9 760 | 0 | 9 760 | 0 | 0 | 0 |
60324 | 2 483 | 0 | 2 483 | 3 | 0 | 3 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
60601 | 153 273 | 0 | 153 273 | 611 | 0 | 611 | 2 569 | 0 | 2 569 | 155 231 | 0 | 155 231 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61012 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
61301 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
61304 | 80 | 0 | 80 | 17 | 0 | 17 | 32 | 0 | 32 | 95 | 0 | 95 |
61501 | 2 552 | 0 | 2 552 | 250 | 0 | 250 | 438 | 0 | 438 | 2 740 | 0 | 2 740 |
70601 | 3 322 371 | 0 | 3 322 371 | 3 599 | 0 | 3 599 | 332 892 | 0 | 332 892 | 3 651 664 | 0 | 3 651 664 |
70603 | 1 883 297 | 0 | 1 883 297 | 0 | 0 | 0 | 105 537 | 0 | 105 537 | 1 988 834 | 0 | 1 988 834 |
Итого по пассиву (баланс) | 20 770 695 | 1 805 680 | 22 576 375 | 22 969 700 | 687 031 | 23 656 731 | 23 215 236 | 616 187 | 23 831 423 | 21 016 231 | 1 734 836 | 22 751 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 24 664 | 0 | 24 664 | 24 664 | 0 | 24 664 | 0 | 0 | 0 |
90803 | 512 808 | 0 | 512 808 | 0 | 0 | 0 | 0 | 0 | 0 | 512 808 | 0 | 512 808 |
90901 | 452 161 | 0 | 452 161 | 29 751 | 0 | 29 751 | 18 672 | 0 | 18 672 | 463 240 | 0 | 463 240 |
90902 | 704 346 | 11 | 704 357 | 55 041 | 0 | 55 041 | 84 567 | 0 | 84 567 | 674 820 | 11 | 674 831 |
90907 | 2 794 | 0 | 2 794 | 3 876 | 0 | 3 876 | 6 670 | 0 | 6 670 | 0 | 0 | 0 |
91202 | 136 | 0 | 136 | 123 | 0 | 123 | 134 | 0 | 134 | 125 | 0 | 125 |
91203 | 20 | 0 | 20 | 56 | 0 | 56 | 60 | 0 | 60 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 756 230 | 0 | 756 230 | 4 274 | 0 | 4 274 | 4 881 | 0 | 4 881 | 755 623 | 0 | 755 623 |
91412 | 207 705 | 0 | 207 705 | 0 | 0 | 0 | 0 | 0 | 0 | 207 705 | 0 | 207 705 |
91414 | 19 448 308 | 116 | 19 448 424 | 621 789 | 3 | 621 792 | 437 831 | 5 | 437 836 | 19 632 266 | 114 | 19 632 380 |
91416 | 18 460 | 0 | 18 460 | 0 | 0 | 0 | 0 | 0 | 0 | 18 460 | 0 | 18 460 |
91418 | 22 385 | 0 | 22 385 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 21 219 | 0 | 21 219 |
91603 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91604 | 89 072 | 6 | 89 078 | 15 990 | 0 | 15 990 | 12 861 | 0 | 12 861 | 92 201 | 6 | 92 207 |
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 | 12 619 200 | 0 | 12 619 200 | 2 358 157 | 0 | 2 358 157 | 1 715 062 | 0 | 1 715 062 | 13 262 295 | 0 | 13 262 295 |
Итого по активу (баланс) | 34 838 009 | 133 | 34 838 142 | 3 113 721 | 3 | 3 113 724 | 2 306 568 | 5 | 2 306 573 | 35 645 162 | 131 | 35 645 293 |
Пассив | ||||||||||||
91311 | 773 038 | 108 951 | 881 989 | 43 903 | 4 457 | 48 360 | 120 367 | 2 838 | 123 205 | 849 502 | 107 332 | 956 834 |
91312 | 9 432 992 | 0 | 9 432 992 | 329 526 | 0 | 329 526 | 603 813 | 0 | 603 813 | 9 707 279 | 0 | 9 707 279 |
91315 | 100 038 | 0 | 100 038 | 2 400 | 0 | 2 400 | 54 514 | 0 | 54 514 | 152 152 | 0 | 152 152 |
91316 | 63 605 | 0 | 63 605 | 28 713 | 0 | 28 713 | 26 840 | 0 | 26 840 | 61 732 | 0 | 61 732 |
91317 | 2 044 505 | 2 038 | 2 046 543 | 1 305 661 | 67 | 1 305 728 | 1 549 695 | 91 | 1 549 786 | 2 288 539 | 2 062 | 2 290 601 |
91318 | 5 453 | 0 | 5 453 | 336 | 0 | 336 | 0 | 0 | 0 | 5 117 | 0 | 5 117 |
91507 | 88 580 | 0 | 88 580 | 0 | 0 | 0 | 0 | 0 | 0 | 88 580 | 0 | 88 580 |
99999 | 22 218 942 | 0 | 22 218 942 | 569 954 | 0 | 569 954 | 734 010 | 0 | 734 010 | 22 382 998 | 0 | 22 382 998 |
Итого по пассиву (баланс) | 34 727 153 | 110 989 | 34 838 142 | 2 280 493 | 4 524 | 2 285 017 | 3 089 239 | 2 929 | 3 092 168 | 35 535 899 | 109 394 | 35 645 293 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 142 | 3 142 | 0 | 3 142 | 3 142 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 156 661 | 156 661 | 0 | 1 379 | 1 379 | 0 | 155 282 | 155 282 |
93304 | 0 | 157 626 | 157 626 | 0 | 3 106 | 3 106 | 0 | 160 732 | 160 732 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
93801 | 0 | 0 | 0 | 6 476 | 0 | 6 476 | 4 358 | 0 | 4 358 | 2 118 | 0 | 2 118 |
Итого по активу (баланс) | 0 | 157 626 | 157 626 | 56 476 | 162 909 | 219 385 | 4 358 | 165 253 | 169 611 | 52 118 | 155 282 | 207 400 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 116 | 0 | 3 116 | 3 116 | 0 | 3 116 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 157 400 | 0 | 157 400 | 157 400 | 0 | 157 400 |
96304 | 157 400 | 0 | 157 400 | 157 400 | 0 | 157 400 | 0 | 0 | 0 | 0 | 0 | 0 |
96511 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
96801 | 226 | 0 | 226 | 4 358 | 0 | 4 358 | 4 132 | 0 | 4 132 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 157 626 | 0 | 157 626 | 164 874 | 0 | 164 874 | 214 648 | 0 | 214 648 | 207 400 | 0 | 207 400 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 1 068 408,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 068 408,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 22,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 068 409,0000 | 0 | 0 | 42,0000 | 0 | 0 | 23,0000 | 0 | 0 | 1 068 428,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 331 609,0000 | 0 | 0 | 3,0000 | 0 | 0 | 22,0000 | 0 | 0 | 331 628,0000 |
98070 | 0 | 0 | 736 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 736 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 068 409,0000 | 0 | 0 | 3,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1 068 428,0000 |
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