Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 25 537 | 0 | 25 537 | 729 | 0 | 729 | 108 | 0 | 108 | 26 158 | 0 | 26 158 |
20202 | 255 178 | 95 768 | 350 946 | 9 297 718 | 1 884 945 | 11 182 663 | 9 118 133 | 1 887 093 | 11 005 226 | 434 763 | 93 620 | 528 383 |
20203 | 0 | 41 | 41 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 0 | 0 |
20208 | 119 329 | 0 | 119 329 | 776 960 | 0 | 776 960 | 673 689 | 0 | 673 689 | 222 600 | 0 | 222 600 |
20209 | 22 688 | 0 | 22 688 | 1 958 029 | 84 484 | 2 042 513 | 1 962 407 | 84 484 | 2 046 891 | 18 310 | 0 | 18 310 |
20210 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
30102 | 340 482 | 0 | 340 482 | 12 930 558 | 0 | 12 930 558 | 13 067 187 | 0 | 13 067 187 | 203 853 | 0 | 203 853 |
30110 | 98 794 | 260 876 | 359 670 | 12 481 015 | 532 775 | 13 013 790 | 12 377 646 | 377 330 | 12 754 976 | 202 163 | 416 321 | 618 484 |
30202 | 145 633 | 0 | 145 633 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 149 341 | 0 | 149 341 |
30204 | 27 908 | 0 | 27 908 | 0 | 0 | 0 | 2 369 | 0 | 2 369 | 25 539 | 0 | 25 539 |
30210 | 0 | 0 | 0 | 54 393 | 0 | 54 393 | 54 393 | 0 | 54 393 | 0 | 0 | 0 |
30213 | 1 364 | 2 768 | 4 132 | 46 042 | 27 109 | 73 151 | 42 571 | 24 874 | 67 445 | 4 835 | 5 003 | 9 838 |
30221 | 0 | 0 | 0 | 5 027 300 | 42 158 | 5 069 458 | 5 027 300 | 42 158 | 5 069 458 | 0 | 0 | 0 |
30233 | 4 150 | 0 | 4 150 | 243 978 | 9 965 | 253 943 | 240 541 | 9 965 | 250 506 | 7 587 | 0 | 7 587 |
30302 | 156 480 | 156 001 | 312 481 | 115 868 | 14 513 | 130 381 | 114 776 | 10 117 | 124 893 | 157 572 | 160 397 | 317 969 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 3 781 | 0 | 3 781 | 3 730 | 0 | 3 730 | 6 001 | 0 | 6 001 | 1 510 | 0 | 1 510 |
32002 | 0 | 0 | 0 | 4 120 000 | 0 | 4 120 000 | 4 120 000 | 0 | 4 120 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 2 350 000 | 0 | 2 350 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 200 000 | 0 | 200 000 | 1 250 000 | 0 | 1 250 000 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32010 | 0 | 50 097 | 50 097 | 0 | 1 317 | 1 317 | 0 | 2 420 | 2 420 | 0 | 48 994 | 48 994 |
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 | 10 659 | 0 | 10 659 | 0 | 0 | 0 | 384 | 0 | 384 | 10 275 | 0 | 10 275 |
45108 | 63 838 | 0 | 63 838 | 5 168 | 0 | 5 168 | 2 713 | 0 | 2 713 | 66 293 | 0 | 66 293 |
45201 | 153 099 | 0 | 153 099 | 321 114 | 0 | 321 114 | 345 830 | 0 | 345 830 | 128 383 | 0 | 128 383 |
45203 | 56 463 | 0 | 56 463 | 87 369 | 0 | 87 369 | 100 562 | 0 | 100 562 | 43 270 | 0 | 43 270 |
45204 | 49 505 | 0 | 49 505 | 72 601 | 0 | 72 601 | 51 214 | 0 | 51 214 | 70 892 | 0 | 70 892 |
45205 | 171 108 | 0 | 171 108 | 37 300 | 0 | 37 300 | 128 702 | 0 | 128 702 | 79 706 | 0 | 79 706 |
45206 | 1 572 914 | 107 332 | 1 680 246 | 324 976 | 2 822 | 327 798 | 265 540 | 5 185 | 270 725 | 1 632 350 | 104 969 | 1 737 319 |
45207 | 1 461 140 | 0 | 1 461 140 | 154 675 | 0 | 154 675 | 71 551 | 0 | 71 551 | 1 544 264 | 0 | 1 544 264 |
45208 | 1 417 328 | 0 | 1 417 328 | 88 000 | 0 | 88 000 | 9 298 | 0 | 9 298 | 1 496 030 | 0 | 1 496 030 |
45307 | 10 011 | 0 | 10 011 | 0 | 0 | 0 | 119 | 0 | 119 | 9 892 | 0 | 9 892 |
45403 | 3 600 | 0 | 3 600 | 3 700 | 0 | 3 700 | 3 800 | 0 | 3 800 | 3 500 | 0 | 3 500 |
45404 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45405 | 8 250 | 0 | 8 250 | 13 400 | 0 | 13 400 | 750 | 0 | 750 | 20 900 | 0 | 20 900 |
45406 | 69 240 | 0 | 69 240 | 4 000 | 0 | 4 000 | 14 667 | 0 | 14 667 | 58 573 | 0 | 58 573 |
45407 | 187 492 | 0 | 187 492 | 12 120 | 0 | 12 120 | 11 376 | 0 | 11 376 | 188 236 | 0 | 188 236 |
45408 | 197 551 | 0 | 197 551 | 0 | 0 | 0 | 5 412 | 0 | 5 412 | 192 139 | 0 | 192 139 |
45504 | 649 | 0 | 649 | 30 | 0 | 30 | 392 | 0 | 392 | 287 | 0 | 287 |
45505 | 64 697 | 0 | 64 697 | 10 626 | 0 | 10 626 | 15 698 | 0 | 15 698 | 59 625 | 0 | 59 625 |
45506 | 2 056 309 | 0 | 2 056 309 | 144 115 | 0 | 144 115 | 162 720 | 0 | 162 720 | 2 037 704 | 0 | 2 037 704 |
45507 | 2 067 158 | 0 | 2 067 158 | 164 012 | 0 | 164 012 | 82 040 | 0 | 82 040 | 2 149 130 | 0 | 2 149 130 |
45508 | 30 | 0 | 30 | 161 | 0 | 161 | 113 | 0 | 113 | 78 | 0 | 78 |
45509 | 971 886 | 558 | 972 444 | 314 597 | 14 | 314 611 | 325 354 | 81 | 325 435 | 961 129 | 491 | 961 620 |
45809 | 3 703 | 0 | 3 703 | 0 | 0 | 0 | 3 703 | 0 | 3 703 | 0 | 0 | 0 |
45812 | 97 534 | 0 | 97 534 | 8 366 | 0 | 8 366 | 7 729 | 0 | 7 729 | 98 171 | 0 | 98 171 |
45813 | 0 | 0 | 0 | 76 | 0 | 76 | 2 | 0 | 2 | 74 | 0 | 74 |
45814 | 34 227 | 0 | 34 227 | 1 342 | 0 | 1 342 | 1 309 | 0 | 1 309 | 34 260 | 0 | 34 260 |
45815 | 580 905 | 59 | 580 964 | 31 172 | 2 | 31 174 | 23 689 | 3 | 23 692 | 588 388 | 58 | 588 446 |
45912 | 1 617 | 0 | 1 617 | 360 | 0 | 360 | 748 | 0 | 748 | 1 229 | 0 | 1 229 |
45913 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45914 | 303 | 0 | 303 | 123 | 0 | 123 | 13 | 0 | 13 | 413 | 0 | 413 |
45915 | 34 849 | 1 | 34 850 | 6 013 | 0 | 6 013 | 5 820 | 0 | 5 820 | 35 042 | 1 | 35 043 |
47408 | 0 | 0 | 0 | 57 260 | 381 673 | 438 933 | 57 260 | 381 673 | 438 933 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
47423 | 13 339 | 112 | 13 451 | 95 176 | 130 540 | 225 716 | 93 832 | 130 492 | 224 324 | 14 683 | 160 | 14 843 |
47427 | 43 800 | 239 | 44 039 | 136 275 | 856 | 137 131 | 129 742 | 809 | 130 551 | 50 333 | 286 | 50 619 |
47801 | 21 219 | 0 | 21 219 | 0 | 0 | 0 | 176 | 0 | 176 | 21 043 | 0 | 21 043 |
50207 | 191 333 | 0 | 191 333 | 1 465 | 0 | 1 465 | 2 242 | 0 | 2 242 | 190 556 | 0 | 190 556 |
50208 | 84 654 | 0 | 84 654 | 593 | 0 | 593 | 3 729 | 0 | 3 729 | 81 518 | 0 | 81 518 |
50211 | 0 | 683 787 | 683 787 | 0 | 21 123 | 21 123 | 0 | 38 536 | 38 536 | 0 | 666 374 | 666 374 |
50221 | 17 062 | 0 | 17 062 | 5 981 | 0 | 5 981 | 0 | 0 | 0 | 23 043 | 0 | 23 043 |
50306 | 310 626 | 0 | 310 626 | 2 211 | 0 | 2 211 | 3 952 | 0 | 3 952 | 308 885 | 0 | 308 885 |
50308 | 410 043 | 0 | 410 043 | 3 030 | 0 | 3 030 | 2 632 | 0 | 2 632 | 410 441 | 0 | 410 441 |
50311 | 0 | 226 905 | 226 905 | 0 | 7 394 | 7 394 | 0 | 10 962 | 10 962 | 0 | 223 337 | 223 337 |
50706 | 439 049 | 0 | 439 049 | 0 | 0 | 0 | 0 | 0 | 0 | 439 049 | 0 | 439 049 |
51401 | 0 | 0 | 0 | 201 399 | 0 | 201 399 | 201 399 | 0 | 201 399 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 892 | 0 | 2 892 | 2 892 | 0 | 2 892 | 0 | 0 | 0 |
51403 | 200 962 | 0 | 200 962 | 0 | 0 | 0 | 200 962 | 0 | 200 962 | 0 | 0 | 0 |
52503 | 1 658 | 1 291 | 2 949 | 0 | 34 | 34 | 336 | 418 | 754 | 1 322 | 907 | 2 229 |
60302 | 3 011 | 0 | 3 011 | 3 946 | 0 | 3 946 | 4 355 | 0 | 4 355 | 2 602 | 0 | 2 602 |
60306 | 4 795 | 0 | 4 795 | 20 577 | 0 | 20 577 | 8 060 | 0 | 8 060 | 17 312 | 0 | 17 312 |
60308 | 614 | 0 | 614 | 1 137 | 0 | 1 137 | 1 495 | 0 | 1 495 | 256 | 0 | 256 |
60310 | 754 | 0 | 754 | 576 | 0 | 576 | 707 | 0 | 707 | 623 | 0 | 623 |
60312 | 11 778 | 0 | 11 778 | 57 845 | 0 | 57 845 | 58 255 | 0 | 58 255 | 11 368 | 0 | 11 368 |
60323 | 1 813 | 168 | 1 981 | 993 | 4 | 997 | 228 | 8 | 236 | 2 578 | 164 | 2 742 |
60401 | 435 455 | 0 | 435 455 | 712 | 0 | 712 | 953 | 0 | 953 | 435 214 | 0 | 435 214 |
60701 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
60705 | 218 659 | 0 | 218 659 | 25 000 | 0 | 25 000 | 25 219 | 0 | 25 219 | 218 440 | 0 | 218 440 |
60901 | 109 | 0 | 109 | 25 | 0 | 25 | 0 | 0 | 0 | 134 | 0 | 134 |
61002 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 5 571 | 0 | 5 571 | 2 872 | 0 | 2 872 | 3 323 | 0 | 3 323 | 5 120 | 0 | 5 120 |
61009 | 1 297 | 0 | 1 297 | 768 | 0 | 768 | 1 034 | 0 | 1 034 | 1 031 | 0 | 1 031 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 32 306 | 0 | 32 306 | 802 | 0 | 802 | 4 347 | 0 | 4 347 | 28 761 | 0 | 28 761 |
61209 | 0 | 0 | 0 | 44 640 | 0 | 44 640 | 44 640 | 0 | 44 640 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 204 297 | 0 | 204 297 | 204 297 | 0 | 204 297 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61403 | 2 574 | 0 | 2 574 | 903 | 0 | 903 | 437 | 0 | 437 | 3 040 | 0 | 3 040 |
70606 | 3 337 080 | 0 | 3 337 080 | 390 979 | 0 | 390 979 | 2 448 | 0 | 2 448 | 3 725 611 | 0 | 3 725 611 |
70608 | 1 980 983 | 0 | 1 980 983 | 123 389 | 0 | 123 389 | 0 | 0 | 0 | 2 104 372 | 0 | 2 104 372 |
70611 | 69 113 | 0 | 69 113 | 5 843 | 0 | 5 843 | 0 | 0 | 0 | 74 956 | 0 | 74 956 |
70614 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
Итого по активу (баланс) | 21 165 064 | 1 586 003 | 22 751 067 | 54 208 092 | 3 141 768 | 57 349 860 | 52 609 022 | 3 006 689 | 55 615 711 | 22 764 134 | 1 721 082 | 24 485 216 |
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 | 17 062 | 0 | 17 062 | 0 | 0 | 0 | 5 981 | 0 | 5 981 | 23 043 | 0 | 23 043 |
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 | 1 103 | 0 | 1 103 | 116 160 | 0 | 116 160 | 115 072 | 0 | 115 072 | 15 | 0 | 15 |
30220 | 0 | 2 385 | 2 385 | 0 | 95 911 | 95 911 | 0 | 93 526 | 93 526 | 0 | 0 | 0 |
30232 | 0 | 3 | 3 | 50 541 | 304 | 50 845 | 51 075 | 309 | 51 384 | 534 | 8 | 542 |
30301 | 156 480 | 156 001 | 312 481 | 114 776 | 10 117 | 124 893 | 115 868 | 14 513 | 130 381 | 157 572 | 160 397 | 317 969 |
31308 | 68 259 | 0 | 68 259 | 48 | 0 | 48 | 0 | 0 | 0 | 68 211 | 0 | 68 211 |
31309 | 316 646 | 0 | 316 646 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 413 646 | 0 | 413 646 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 13 | 0 | 13 | 19 | 0 | 19 | 66 | 0 | 66 | 60 | 0 | 60 |
40602 | 1 316 | 0 | 1 316 | 252 726 | 20 654 | 273 380 | 252 401 | 20 654 | 273 055 | 991 | 0 | 991 |
40701 | 24 980 | 762 | 25 742 | 47 192 | 770 | 47 962 | 63 406 | 8 | 63 414 | 41 194 | 0 | 41 194 |
40702 | 1 481 497 | 4 623 | 1 486 120 | 15 928 577 | 154 524 | 16 083 101 | 16 088 484 | 167 054 | 16 255 538 | 1 641 404 | 17 153 | 1 658 557 |
40703 | 98 154 | 0 | 98 154 | 243 140 | 39 116 | 282 256 | 255 540 | 39 116 | 294 656 | 110 554 | 0 | 110 554 |
40802 | 133 935 | 1 | 133 936 | 969 321 | 0 | 969 321 | 959 619 | 0 | 959 619 | 124 233 | 1 | 124 234 |
40817 | 432 623 | 4 643 | 437 266 | 1 913 760 | 1 616 | 1 915 376 | 2 016 209 | 4 606 | 2 020 815 | 535 072 | 7 633 | 542 705 |
40820 | 139 | 0 | 139 | 134 | 0 | 134 | 293 | 0 | 293 | 298 | 0 | 298 |
40821 | 2 313 | 0 | 2 313 | 24 003 | 0 | 24 003 | 23 726 | 0 | 23 726 | 2 036 | 0 | 2 036 |
40901 | 0 | 0 | 0 | 18 931 | 0 | 18 931 | 22 896 | 0 | 22 896 | 3 965 | 0 | 3 965 |
40905 | 7 | 0 | 7 | 60 118 | 5 | 60 123 | 60 118 | 5 | 60 123 | 7 | 0 | 7 |
40906 | 729 | 0 | 729 | 66 281 | 0 | 66 281 | 65 552 | 0 | 65 552 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 3 793 | 7 113 | 10 906 | 3 793 | 7 113 | 10 906 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 568 | 1 470 | 2 038 | 568 | 1 470 | 2 038 | 0 | 0 | 0 |
40911 | 22 846 | 0 | 22 846 | 302 888 | 0 | 302 888 | 288 020 | 0 | 288 020 | 7 978 | 0 | 7 978 |
40912 | 0 | 0 | 0 | 7 233 | 24 482 | 31 715 | 7 233 | 24 482 | 31 715 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 566 | 18 264 | 21 830 | 3 566 | 18 264 | 21 830 | 0 | 0 | 0 |
41805 | 50 300 | 0 | 50 300 | 0 | 0 | 0 | 0 | 0 | 0 | 50 300 | 0 | 50 300 |
41806 | 113 250 | 0 | 113 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42006 | 7 100 | 0 | 7 100 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42101 | 7 | 0 | 7 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 7 | 0 | 7 |
42102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 175 674 | 0 | 175 674 | 145 674 | 0 | 145 674 |
42103 | 48 320 | 0 | 48 320 | 6 500 | 0 | 6 500 | 378 800 | 0 | 378 800 | 420 620 | 0 | 420 620 |
42104 | 335 708 | 0 | 335 708 | 329 054 | 0 | 329 054 | 17 746 | 0 | 17 746 | 24 400 | 0 | 24 400 |
42105 | 318 044 | 110 064 | 428 108 | 28 100 | 5 318 | 33 418 | 6 256 | 2 894 | 9 150 | 296 200 | 107 640 | 403 840 |
42106 | 651 497 | 0 | 651 497 | 3 986 | 0 | 3 986 | 335 570 | 0 | 335 570 | 983 081 | 0 | 983 081 |
42202 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
42204 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
42205 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 75 465 | 0 | 75 465 | 0 | 0 | 0 | 0 | 0 | 0 | 75 465 | 0 | 75 465 |
42301 | 128 539 | 24 335 | 152 874 | 1 096 786 | 25 426 | 1 122 212 | 1 089 201 | 27 291 | 1 116 492 | 120 954 | 26 200 | 147 154 |
42303 | 153 | 46 | 199 | 0 | 2 | 2 | 0 | 2 | 2 | 153 | 46 | 199 |
42304 | 2 643 | 6 058 | 8 701 | 5 | 1 108 | 1 113 | 10 | 360 | 370 | 2 648 | 5 310 | 7 958 |
42305 | 18 863 | 1 279 525 | 1 298 388 | 2 137 | 122 604 | 124 741 | 202 | 69 182 | 69 384 | 16 928 | 1 226 103 | 1 243 031 |
42306 | 1 269 404 | 24 502 | 1 293 906 | 358 272 | 1 243 | 359 515 | 364 269 | 830 | 365 099 | 1 275 401 | 24 089 | 1 299 490 |
42307 | 6 864 632 | 0 | 6 864 632 | 2 100 361 | 0 | 2 100 361 | 2 437 698 | 0 | 2 437 698 | 7 201 969 | 0 | 7 201 969 |
42601 | 29 | 793 | 822 | 223 | 38 | 261 | 224 | 22 | 246 | 30 | 777 | 807 |
42604 | 0 | 404 | 404 | 0 | 19 | 19 | 0 | 11 | 11 | 0 | 396 | 396 |
42605 | 0 | 1 066 | 1 066 | 0 | 46 | 46 | 0 | 295 | 295 | 0 | 1 315 | 1 315 |
42606 | 2 333 | 0 | 2 333 | 233 | 0 | 233 | 42 | 0 | 42 | 2 142 | 0 | 2 142 |
42607 | 7 761 | 0 | 7 761 | 857 | 0 | 857 | 1 319 | 0 | 1 319 | 8 223 | 0 | 8 223 |
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 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 366 | 0 | 366 | 28 | 0 | 28 | 0 | 0 | 0 | 338 | 0 | 338 |
45215 | 36 240 | 0 | 36 240 | 89 744 | 0 | 89 744 | 89 173 | 0 | 89 173 | 35 669 | 0 | 35 669 |
45315 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 5 496 | 0 | 5 496 | 2 206 | 0 | 2 206 | 2 172 | 0 | 2 172 | 5 462 | 0 | 5 462 |
45515 | 110 751 | 0 | 110 751 | 22 794 | 0 | 22 794 | 24 562 | 0 | 24 562 | 112 519 | 0 | 112 519 |
45818 | 358 675 | 0 | 358 675 | 9 575 | 0 | 9 575 | 21 349 | 0 | 21 349 | 370 449 | 0 | 370 449 |
45918 | 15 478 | 0 | 15 478 | 506 | 0 | 506 | 1 212 | 0 | 1 212 | 16 184 | 0 | 16 184 |
47405 | 0 | 0 | 0 | 0 | 45 986 | 45 986 | 0 | 45 986 | 45 986 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 386 785 | 51 599 | 438 384 | 386 785 | 51 599 | 438 384 | 0 | 0 | 0 |
47411 | 124 118 | 6 090 | 130 208 | 82 978 | 11 114 | 94 092 | 69 367 | 5 140 | 74 507 | 110 507 | 116 | 110 623 |
47416 | 4 883 | 0 | 4 883 | 121 167 | 0 | 121 167 | 118 717 | 0 | 118 717 | 2 433 | 0 | 2 433 |
47422 | 11 042 | 645 | 11 687 | 216 811 | 56 419 | 273 230 | 213 501 | 59 863 | 273 364 | 7 732 | 4 089 | 11 821 |
47425 | 28 257 | 0 | 28 257 | 72 977 | 0 | 72 977 | 73 678 | 0 | 73 678 | 28 958 | 0 | 28 958 |
47426 | 31 078 | 1 273 | 32 351 | 40 153 | 62 | 40 215 | 22 996 | 353 | 23 349 | 13 921 | 1 564 | 15 485 |
47804 | 3 612 | 0 | 3 612 | 5 | 0 | 5 | 0 | 0 | 0 | 3 607 | 0 | 3 607 |
50220 | 25 537 | 0 | 25 537 | 108 | 0 | 108 | 729 | 0 | 729 | 26 158 | 0 | 26 158 |
50719 | 97 769 | 0 | 97 769 | 0 | 0 | 0 | 0 | 0 | 0 | 97 769 | 0 | 97 769 |
52301 | 10 487 | 0 | 10 487 | 1 419 | 0 | 1 419 | 165 | 0 | 165 | 9 233 | 0 | 9 233 |
52303 | 0 | 0 | 0 | 365 | 0 | 365 | 10 807 | 0 | 10 807 | 10 442 | 0 | 10 442 |
52305 | 50 000 | 111 616 | 161 616 | 0 | 5 393 | 5 393 | 0 | 2 935 | 2 935 | 50 000 | 109 158 | 159 158 |
52406 | 2 350 | 0 | 2 350 | 250 | 0 | 250 | 400 | 0 | 400 | 2 500 | 0 | 2 500 |
60301 | 334 | 0 | 334 | 13 003 | 0 | 13 003 | 15 553 | 0 | 15 553 | 2 884 | 0 | 2 884 |
60305 | 51 | 0 | 51 | 29 090 | 0 | 29 090 | 29 095 | 0 | 29 095 | 56 | 0 | 56 |
60307 | 6 | 0 | 6 | 214 | 0 | 214 | 210 | 0 | 210 | 2 | 0 | 2 |
60309 | 9 880 | 0 | 9 880 | 3 886 | 0 | 3 886 | 3 891 | 0 | 3 891 | 9 885 | 0 | 9 885 |
60311 | 28 616 | 0 | 28 616 | 36 798 | 0 | 36 798 | 46 743 | 0 | 46 743 | 38 561 | 0 | 38 561 |
60322 | 0 | 0 | 0 | 9 490 | 0 | 9 490 | 9 490 | 0 | 9 490 | 0 | 0 | 0 |
60324 | 2 480 | 0 | 2 480 | 227 | 0 | 227 | 0 | 0 | 0 | 2 253 | 0 | 2 253 |
60601 | 155 231 | 0 | 155 231 | 937 | 0 | 937 | 2 565 | 0 | 2 565 | 156 859 | 0 | 156 859 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
61012 | 363 | 0 | 363 | 7 | 0 | 7 | 0 | 0 | 0 | 356 | 0 | 356 |
61304 | 95 | 0 | 95 | 17 | 0 | 17 | 28 | 0 | 28 | 106 | 0 | 106 |
61501 | 2 740 | 0 | 2 740 | 762 | 0 | 762 | 1 044 | 0 | 1 044 | 3 022 | 0 | 3 022 |
70601 | 3 651 664 | 0 | 3 651 664 | 3 587 | 0 | 3 587 | 405 971 | 0 | 405 971 | 4 054 048 | 0 | 4 054 048 |
70603 | 1 988 834 | 0 | 1 988 834 | 0 | 0 | 0 | 125 396 | 0 | 125 396 | 2 114 230 | 0 | 2 114 230 |
Итого по пассиву (баланс) | 21 016 231 | 1 734 836 | 22 751 067 | 25 252 008 | 700 723 | 25 952 731 | 27 028 997 | 657 883 | 27 686 880 | 22 793 220 | 1 691 996 | 24 485 216 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
90803 | 512 808 | 0 | 512 808 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 512 808 | 0 | 512 808 |
90901 | 463 240 | 0 | 463 240 | 140 418 | 0 | 140 418 | 41 280 | 0 | 41 280 | 562 378 | 0 | 562 378 |
90902 | 674 820 | 11 | 674 831 | 241 426 | 9 | 241 435 | 233 714 | 1 | 233 715 | 682 532 | 19 | 682 551 |
90907 | 0 | 0 | 0 | 22 896 | 0 | 22 896 | 18 931 | 0 | 18 931 | 3 965 | 0 | 3 965 |
91202 | 125 | 0 | 125 | 13 | 0 | 13 | 22 | 0 | 22 | 116 | 0 | 116 |
91203 | 16 | 0 | 16 | 49 | 0 | 49 | 50 | 0 | 50 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 755 623 | 0 | 755 623 | 4 445 | 0 | 4 445 | 6 920 | 0 | 6 920 | 753 148 | 0 | 753 148 |
91412 | 207 705 | 0 | 207 705 | 0 | 0 | 0 | 0 | 0 | 0 | 207 705 | 0 | 207 705 |
91414 | 19 632 266 | 114 | 19 632 380 | 1 354 145 | 3 | 1 354 148 | 1 038 562 | 5 | 1 038 567 | 19 947 849 | 112 | 19 947 961 |
91416 | 18 460 | 0 | 18 460 | 0 | 0 | 0 | 0 | 0 | 0 | 18 460 | 0 | 18 460 |
91418 | 21 219 | 0 | 21 219 | 0 | 0 | 0 | 176 | 0 | 176 | 21 043 | 0 | 21 043 |
91603 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91604 | 92 201 | 6 | 92 207 | 18 953 | 0 | 18 953 | 17 323 | 1 | 17 324 | 93 831 | 5 | 93 836 |
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 |
91803 | 0 | 0 | 0 | 343 | 0 | 343 | 0 | 0 | 0 | 343 | 0 | 343 |
99998 | 13 262 295 | 0 | 13 262 295 | 2 791 825 | 0 | 2 791 825 | 2 282 436 | 0 | 2 282 436 | 13 771 684 | 0 | 13 771 684 |
Итого по активу (баланс) | 35 645 162 | 131 | 35 645 293 | 4 577 782 | 12 | 4 577 794 | 3 642 683 | 7 | 3 642 690 | 36 580 261 | 136 | 36 580 397 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
91311 | 849 502 | 107 332 | 956 834 | 25 156 | 5 186 | 30 342 | 130 265 | 2 822 | 133 087 | 954 611 | 104 968 | 1 059 579 |
91312 | 9 707 279 | 0 | 9 707 279 | 400 559 | 0 | 400 559 | 625 535 | 0 | 625 535 | 9 932 255 | 0 | 9 932 255 |
91315 | 152 152 | 0 | 152 152 | 46 763 | 0 | 46 763 | 12 069 | 0 | 12 069 | 117 458 | 0 | 117 458 |
91316 | 61 732 | 0 | 61 732 | 108 701 | 0 | 108 701 | 105 332 | 0 | 105 332 | 58 363 | 0 | 58 363 |
91317 | 2 288 539 | 2 062 | 2 290 601 | 1 694 161 | 88 | 1 694 249 | 1 913 100 | 120 | 1 913 220 | 2 507 478 | 2 094 | 2 509 572 |
91318 | 5 117 | 0 | 5 117 | 486 | 0 | 486 | 1 246 | 0 | 1 246 | 5 877 | 0 | 5 877 |
91507 | 88 580 | 0 | 88 580 | 0 | 0 | 0 | 0 | 0 | 0 | 88 580 | 0 | 88 580 |
99999 | 22 382 998 | 0 | 22 382 998 | 1 236 885 | 0 | 1 236 885 | 1 662 600 | 0 | 1 662 600 | 22 808 713 | 0 | 22 808 713 |
Итого по пассиву (баланс) | 35 535 899 | 109 394 | 35 645 293 | 3 514 050 | 5 274 | 3 519 324 | 4 451 486 | 2 942 | 4 454 428 | 36 473 335 | 107 062 | 36 580 397 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 21 567 | 3 561 | 25 128 | 21 567 | 3 561 | 25 128 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 158 460 | 158 460 | 0 | 158 460 | 158 460 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 155 356 | 155 356 | 0 | 155 356 | 155 356 | 0 | 0 | 0 |
93303 | 0 | 155 282 | 155 282 | 0 | 3 545 | 3 545 | 0 | 158 827 | 158 827 | 0 | 0 | 0 |
93311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
93801 | 2 118 | 0 | 2 118 | 6 366 | 0 | 6 366 | 8 484 | 0 | 8 484 | 0 | 0 | 0 |
Итого по активу (баланс) | 52 118 | 155 282 | 207 400 | 27 933 | 320 922 | 348 855 | 30 051 | 476 204 | 506 255 | 50 000 | 0 | 50 000 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 548 | 21 779 | 25 327 | 3 548 | 21 779 | 25 327 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 157 400 | 0 | 157 400 | 157 400 | 0 | 157 400 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 157 400 | 0 | 157 400 | 157 400 | 0 | 157 400 | 0 | 0 | 0 |
96303 | 157 400 | 0 | 157 400 | 157 400 | 0 | 157 400 | 0 | 0 | 0 | 0 | 0 | 0 |
96511 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
96801 | 0 | 0 | 0 | 4 198 | 0 | 4 198 | 4 198 | 0 | 4 198 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 207 400 | 0 | 207 400 | 479 946 | 21 779 | 501 725 | 322 546 | 21 779 | 344 325 | 50 000 | 0 | 50 000 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 068 408,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 068 408,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 068 428,0000 | 0 | 0 | 22,0000 | 0 | 0 | 42,0000 | 0 | 0 | 1 068 408,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 331 628,0000 | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 331 608,0000 |
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 | 1 068 428,0000 | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 068 408,0000 |
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