Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 32 255 | 0 | 32 255 | 32 027 | 0 | 32 027 | 1 113 | 0 | 1 113 | 63 169 | 0 | 63 169 |
20202 | 321 892 | 162 212 | 484 104 | 7 175 436 | 3 142 521 | 10 317 957 | 7 183 671 | 3 123 441 | 10 307 112 | 313 657 | 181 292 | 494 949 |
20208 | 130 484 | 0 | 130 484 | 665 376 | 0 | 665 376 | 671 699 | 0 | 671 699 | 124 161 | 0 | 124 161 |
20209 | 11 995 | 0 | 11 995 | 1 488 710 | 157 474 | 1 646 184 | 1 472 150 | 157 296 | 1 629 446 | 28 555 | 178 | 28 733 |
30102 | 271 569 | 0 | 271 569 | 8 031 974 | 0 | 8 031 974 | 7 862 053 | 0 | 7 862 053 | 441 490 | 0 | 441 490 |
30110 | 94 934 | 362 375 | 457 309 | 4 787 395 | 1 362 048 | 6 149 443 | 4 797 282 | 1 486 052 | 6 283 334 | 85 047 | 238 371 | 323 418 |
30202 | 160 105 | 0 | 160 105 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 154 455 | 0 | 154 455 |
30204 | 20 320 | 0 | 20 320 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 23 752 | 0 | 23 752 |
30210 | 0 | 0 | 0 | 66 528 | 0 | 66 528 | 63 528 | 0 | 63 528 | 3 000 | 0 | 3 000 |
30221 | 0 | 0 | 0 | 2 916 450 | 171 246 | 3 087 696 | 2 916 450 | 170 532 | 3 086 982 | 0 | 714 | 714 |
30233 | 4 124 | 11 | 4 135 | 313 024 | 29 587 | 342 611 | 312 808 | 29 570 | 342 378 | 4 340 | 28 | 4 368 |
30302 | 125 508 | 314 577 | 440 085 | 85 878 | 25 019 | 110 897 | 20 546 | 19 346 | 39 892 | 190 840 | 320 250 | 511 090 |
30306 | 158 368 | 2 | 158 370 | 98 957 | 1 | 98 958 | 85 408 | 0 | 85 408 | 171 917 | 3 | 171 920 |
30602 | 10 054 | 39 332 | 49 386 | 43 228 | 107 399 | 150 627 | 50 009 | 145 683 | 195 692 | 3 273 | 1 048 | 4 321 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32010 | 0 | 92 288 | 92 288 | 0 | 3 118 | 3 118 | 0 | 95 406 | 95 406 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 78 483 | 78 483 | 0 | 0 | 0 | 0 | 78 483 | 78 483 |
44606 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 202 | 0 | 202 | 1 348 | 0 | 1 348 |
44607 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
44906 | 185 171 | 0 | 185 171 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 185 171 | 0 | 185 171 |
44907 | 0 | 0 | 0 | 8 485 | 0 | 8 485 | 0 | 0 | 0 | 8 485 | 0 | 8 485 |
45107 | 24 612 | 0 | 24 612 | 0 | 0 | 0 | 775 | 0 | 775 | 23 837 | 0 | 23 837 |
45108 | 42 625 | 0 | 42 625 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 39 135 | 0 | 39 135 |
45201 | 68 977 | 0 | 68 977 | 152 166 | 0 | 152 166 | 142 993 | 0 | 142 993 | 78 150 | 0 | 78 150 |
45203 | 31 619 | 0 | 31 619 | 68 147 | 0 | 68 147 | 57 713 | 0 | 57 713 | 42 053 | 0 | 42 053 |
45204 | 176 020 | 0 | 176 020 | 150 561 | 0 | 150 561 | 9 491 | 0 | 9 491 | 317 090 | 0 | 317 090 |
45205 | 89 408 | 0 | 89 408 | 51 530 | 0 | 51 530 | 17 022 | 0 | 17 022 | 123 916 | 0 | 123 916 |
45206 | 1 170 235 | 0 | 1 170 235 | 121 204 | 0 | 121 204 | 273 034 | 0 | 273 034 | 1 018 405 | 0 | 1 018 405 |
45207 | 1 337 455 | 0 | 1 337 455 | 30 410 | 0 | 30 410 | 119 541 | 0 | 119 541 | 1 248 324 | 0 | 1 248 324 |
45208 | 1 345 725 | 0 | 1 345 725 | 17 173 | 0 | 17 173 | 8 133 | 0 | 8 133 | 1 354 765 | 0 | 1 354 765 |
45307 | 5 196 | 0 | 5 196 | 0 | 0 | 0 | 120 | 0 | 120 | 5 076 | 0 | 5 076 |
45403 | 1 500 | 0 | 1 500 | 2 510 | 0 | 2 510 | 2 730 | 0 | 2 730 | 1 280 | 0 | 1 280 |
45404 | 700 | 0 | 700 | 6 820 | 0 | 6 820 | 700 | 0 | 700 | 6 820 | 0 | 6 820 |
45405 | 23 645 | 0 | 23 645 | 4 050 | 0 | 4 050 | 21 005 | 0 | 21 005 | 6 690 | 0 | 6 690 |
45406 | 29 370 | 0 | 29 370 | 1 800 | 0 | 1 800 | 2 000 | 0 | 2 000 | 29 170 | 0 | 29 170 |
45407 | 51 595 | 0 | 51 595 | 3 064 | 0 | 3 064 | 5 917 | 0 | 5 917 | 48 742 | 0 | 48 742 |
45408 | 98 472 | 0 | 98 472 | 580 | 0 | 580 | 11 016 | 0 | 11 016 | 88 036 | 0 | 88 036 |
45503 | 727 | 0 | 727 | 30 | 0 | 30 | 416 | 0 | 416 | 341 | 0 | 341 |
45504 | 392 | 0 | 392 | 405 | 0 | 405 | 210 | 0 | 210 | 587 | 0 | 587 |
45505 | 71 711 | 0 | 71 711 | 20 789 | 0 | 20 789 | 14 579 | 0 | 14 579 | 77 921 | 0 | 77 921 |
45506 | 1 496 342 | 0 | 1 496 342 | 111 333 | 0 | 111 333 | 116 389 | 0 | 116 389 | 1 491 286 | 0 | 1 491 286 |
45507 | 3 105 423 | 0 | 3 105 423 | 252 707 | 0 | 252 707 | 110 348 | 0 | 110 348 | 3 247 782 | 0 | 3 247 782 |
45508 | 11 | 0 | 11 | 102 | 0 | 102 | 76 | 0 | 76 | 37 | 0 | 37 |
45509 | 1 445 694 | 720 | 1 446 414 | 325 483 | 712 | 326 195 | 297 176 | 97 | 297 273 | 1 474 001 | 1 335 | 1 475 336 |
45809 | 30 632 | 0 | 30 632 | 0 | 0 | 0 | 5 783 | 0 | 5 783 | 24 849 | 0 | 24 849 |
45811 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 144 227 | 0 | 144 227 | 9 956 | 0 | 9 956 | 2 016 | 0 | 2 016 | 152 167 | 0 | 152 167 |
45814 | 26 903 | 0 | 26 903 | 516 | 0 | 516 | 1 337 | 0 | 1 337 | 26 082 | 0 | 26 082 |
45815 | 715 930 | 0 | 715 930 | 43 260 | 0 | 43 260 | 28 811 | 0 | 28 811 | 730 379 | 0 | 730 379 |
45912 | 3 040 | 0 | 3 040 | 3 283 | 0 | 3 283 | 963 | 0 | 963 | 5 360 | 0 | 5 360 |
45914 | 306 | 0 | 306 | 4 | 0 | 4 | 11 | 0 | 11 | 299 | 0 | 299 |
45915 | 49 434 | 0 | 49 434 | 9 842 | 0 | 9 842 | 8 923 | 0 | 8 923 | 50 353 | 0 | 50 353 |
47408 | 0 | 0 | 0 | 450 997 | 903 930 | 1 354 927 | 450 997 | 903 930 | 1 354 927 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
47423 | 12 414 | 0 | 12 414 | 22 888 | 429 325 | 452 213 | 23 809 | 421 621 | 445 430 | 11 493 | 7 704 | 19 197 |
47427 | 31 338 | 302 | 31 640 | 154 261 | 358 | 154 619 | 145 306 | 338 | 145 644 | 40 293 | 322 | 40 615 |
47431 | 0 | 0 | 0 | 17 754 | 0 | 17 754 | 17 754 | 0 | 17 754 | 0 | 0 | 0 |
47801 | 16 676 | 0 | 16 676 | 0 | 0 | 0 | 126 | 0 | 126 | 16 550 | 0 | 16 550 |
47802 | 172 107 | 0 | 172 107 | 0 | 0 | 0 | 0 | 0 | 0 | 172 107 | 0 | 172 107 |
50205 | 209 487 | 55 422 | 264 909 | 1 325 | 63 019 | 64 344 | 0 | 12 230 | 12 230 | 210 812 | 106 211 | 317 023 |
50206 | 88 009 | 0 | 88 009 | 559 | 0 | 559 | 10 291 | 0 | 10 291 | 78 277 | 0 | 78 277 |
50207 | 336 506 | 0 | 336 506 | 2 496 | 0 | 2 496 | 43 564 | 0 | 43 564 | 295 438 | 0 | 295 438 |
50208 | 124 242 | 0 | 124 242 | 861 | 0 | 861 | 939 | 0 | 939 | 124 164 | 0 | 124 164 |
50211 | 0 | 760 209 | 760 209 | 0 | 89 600 | 89 600 | 0 | 142 934 | 142 934 | 0 | 706 875 | 706 875 |
50221 | 6 173 | 0 | 6 173 | 1 415 | 0 | 1 415 | 6 033 | 0 | 6 033 | 1 555 | 0 | 1 555 |
50306 | 254 821 | 0 | 254 821 | 1 850 | 0 | 1 850 | 1 043 | 0 | 1 043 | 255 628 | 0 | 255 628 |
50308 | 349 614 | 0 | 349 614 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 352 291 | 0 | 352 291 |
51402 | 0 | 0 | 0 | 84 806 | 0 | 84 806 | 84 806 | 0 | 84 806 | 0 | 0 | 0 |
52503 | 1 324 | 0 | 1 324 | 1 | 0 | 1 | 338 | 0 | 338 | 987 | 0 | 987 |
52601 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60202 | 262 059 | 0 | 262 059 | 0 | 0 | 0 | 0 | 0 | 0 | 262 059 | 0 | 262 059 |
60302 | 15 863 | 0 | 15 863 | 4 431 | 0 | 4 431 | 7 727 | 0 | 7 727 | 12 567 | 0 | 12 567 |
60306 | 7 187 | 0 | 7 187 | 31 173 | 0 | 31 173 | 30 893 | 0 | 30 893 | 7 467 | 0 | 7 467 |
60308 | 648 | 0 | 648 | 1 500 | 0 | 1 500 | 1 835 | 0 | 1 835 | 313 | 0 | 313 |
60310 | 515 | 0 | 515 | 495 | 0 | 495 | 550 | 0 | 550 | 460 | 0 | 460 |
60312 | 31 370 | 0 | 31 370 | 28 031 | 0 | 28 031 | 28 566 | 0 | 28 566 | 30 835 | 0 | 30 835 |
60314 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 11 | 11 | 0 | 216 | 216 |
60323 | 1 814 | 195 | 2 009 | 582 | 8 | 590 | 582 | 10 | 592 | 1 814 | 193 | 2 007 |
60401 | 456 243 | 0 | 456 243 | 1 089 | 0 | 1 089 | 551 | 0 | 551 | 456 781 | 0 | 456 781 |
60701 | 310 | 0 | 310 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 310 | 0 | 310 |
60705 | 121 759 | 0 | 121 759 | 0 | 0 | 0 | 9 713 | 0 | 9 713 | 112 046 | 0 | 112 046 |
60901 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
61002 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61008 | 5 169 | 0 | 5 169 | 2 532 | 0 | 2 532 | 2 971 | 0 | 2 971 | 4 730 | 0 | 4 730 |
61009 | 932 | 0 | 932 | 185 | 0 | 185 | 212 | 0 | 212 | 905 | 0 | 905 |
61011 | 26 732 | 0 | 26 732 | 7 312 | 0 | 7 312 | 1 842 | 0 | 1 842 | 32 202 | 0 | 32 202 |
61209 | 0 | 0 | 0 | 9 076 | 0 | 9 076 | 9 076 | 0 | 9 076 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 239 337 | 0 | 239 337 | 239 337 | 0 | 239 337 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61403 | 6 789 | 0 | 6 789 | 493 | 0 | 493 | 446 | 0 | 446 | 6 836 | 0 | 6 836 |
70606 | 530 902 | 0 | 530 902 | 332 818 | 0 | 332 818 | 4 844 | 0 | 4 844 | 858 876 | 0 | 858 876 |
70608 | 316 502 | 0 | 316 502 | 175 881 | 0 | 175 881 | 0 | 0 | 0 | 492 383 | 0 | 492 383 |
70611 | 4 881 | 0 | 4 881 | 3 514 | 0 | 3 514 | 1 500 | 0 | 1 500 | 6 895 | 0 | 6 895 |
70614 | 206 | 0 | 206 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
Итого по активу (баланс) | 16 811 038 | 1 787 645 | 18 598 683 | 29 108 619 | 6 564 075 | 35 672 694 | 28 552 915 | 6 708 497 | 35 261 412 | 17 366 742 | 1 643 223 | 19 009 965 |
Пассив | ||||||||||||
10207 | 350 616 | 0 | 350 616 | 0 | 0 | 0 | 0 | 0 | 0 | 350 616 | 0 | 350 616 |
10601 | 48 941 | 0 | 48 941 | 0 | 0 | 0 | 0 | 0 | 0 | 48 941 | 0 | 48 941 |
10603 | 6 173 | 0 | 6 173 | 6 033 | 0 | 6 033 | 1 415 | 0 | 1 415 | 1 555 | 0 | 1 555 |
10701 | 356 210 | 0 | 356 210 | 0 | 0 | 0 | 0 | 0 | 0 | 356 210 | 0 | 356 210 |
10801 | 448 426 | 0 | 448 426 | 0 | 0 | 0 | 0 | 0 | 0 | 448 426 | 0 | 448 426 |
30109 | 0 | 0 | 0 | 54 459 | 0 | 54 459 | 54 459 | 0 | 54 459 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 755 | 1 755 | 0 | 1 755 | 1 755 | 0 | 0 | 0 |
30232 | 124 | 182 | 306 | 133 383 | 52 278 | 185 661 | 133 259 | 52 345 | 185 604 | 0 | 249 | 249 |
30236 | 0 | 0 | 0 | 29 | 37 175 | 37 204 | 32 | 39 693 | 39 725 | 3 | 2 518 | 2 521 |
30301 | 125 508 | 314 577 | 440 085 | 20 546 | 19 346 | 39 892 | 85 878 | 25 019 | 110 897 | 190 840 | 320 250 | 511 090 |
30305 | 158 368 | 2 | 158 370 | 85 408 | 0 | 85 408 | 98 957 | 1 | 98 958 | 171 917 | 3 | 171 920 |
31303 | 0 | 0 | 0 | 150 000 | 109 932 | 259 932 | 450 000 | 181 306 | 631 306 | 300 000 | 71 374 | 371 374 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31305 | 0 | 0 | 0 | 0 | 1 434 | 1 434 | 0 | 72 808 | 72 808 | 0 | 71 374 | 71 374 |
31308 | 3 574 | 0 | 3 574 | 3 574 | 0 | 3 574 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 379 324 | 0 | 379 324 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 429 324 | 0 | 429 324 |
40502 | 84 | 0 | 84 | 2 195 | 0 | 2 195 | 2 115 | 0 | 2 115 | 4 | 0 | 4 |
40602 | 291 | 0 | 291 | 197 850 | 0 | 197 850 | 198 013 | 0 | 198 013 | 454 | 0 | 454 |
40701 | 30 256 | 0 | 30 256 | 36 819 | 0 | 36 819 | 33 483 | 0 | 33 483 | 26 920 | 0 | 26 920 |
40702 | 1 574 701 | 30 291 | 1 604 992 | 9 774 164 | 198 156 | 9 972 320 | 9 903 393 | 172 671 | 10 076 064 | 1 703 930 | 4 806 | 1 708 736 |
40703 | 59 810 | 0 | 59 810 | 54 161 | 0 | 54 161 | 46 869 | 0 | 46 869 | 52 518 | 0 | 52 518 |
40802 | 98 755 | 18 | 98 773 | 623 380 | 0 | 623 380 | 630 799 | 1 | 630 800 | 106 174 | 19 | 106 193 |
40817 | 440 868 | 6 286 | 447 154 | 1 904 664 | 3 454 | 1 908 118 | 1 846 523 | 2 927 | 1 849 450 | 382 727 | 5 759 | 388 486 |
40820 | 256 | 0 | 256 | 549 | 0 | 549 | 554 | 0 | 554 | 261 | 0 | 261 |
40821 | 1 313 | 0 | 1 313 | 4 357 | 0 | 4 357 | 3 771 | 0 | 3 771 | 727 | 0 | 727 |
40901 | 4 842 | 0 | 4 842 | 17 991 | 0 | 17 991 | 17 754 | 0 | 17 754 | 4 605 | 0 | 4 605 |
40905 | 133 | 43 | 176 | 36 919 | 9 | 36 928 | 36 899 | 9 | 36 908 | 113 | 43 | 156 |
40906 | 0 | 0 | 0 | 14 504 | 0 | 14 504 | 14 504 | 0 | 14 504 | 0 | 0 | 0 |
40907 | 1 518 | 0 | 1 518 | 35 828 | 0 | 35 828 | 35 749 | 0 | 35 749 | 1 439 | 0 | 1 439 |
40909 | 0 | 1 | 1 | 3 833 | 7 673 | 11 506 | 3 833 | 7 672 | 11 505 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 429 | 1 001 | 1 430 | 429 | 1 001 | 1 430 | 0 | 1 | 1 |
40911 | 4 683 | 0 | 4 683 | 207 825 | 0 | 207 825 | 210 674 | 0 | 210 674 | 7 532 | 0 | 7 532 |
40912 | 0 | 0 | 0 | 9 692 | 20 441 | 30 133 | 9 692 | 20 441 | 30 133 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 970 | 18 828 | 25 798 | 6 970 | 18 828 | 25 798 | 0 | 0 | 0 |
41804 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41806 | 23 063 | 0 | 23 063 | 24 848 | 0 | 24 848 | 25 100 | 0 | 25 100 | 23 315 | 0 | 23 315 |
42004 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 0 | 0 | 0 | 19 600 | 0 | 19 600 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 1 505 | 0 | 1 505 | 1 700 | 0 | 1 700 | 3 201 | 0 | 3 201 | 3 006 | 0 | 3 006 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 6 500 | 0 | 6 500 | 6 750 | 0 | 6 750 | 3 250 | 0 | 3 250 | 3 000 | 0 | 3 000 |
42104 | 44 110 | 0 | 44 110 | 32 500 | 0 | 32 500 | 28 085 | 0 | 28 085 | 39 695 | 0 | 39 695 |
42105 | 137 455 | 0 | 137 455 | 130 000 | 3 582 | 133 582 | 23 | 85 872 | 85 895 | 7 478 | 82 290 | 89 768 |
42106 | 925 351 | 0 | 925 351 | 52 305 | 0 | 52 305 | 7 813 | 0 | 7 813 | 880 859 | 0 | 880 859 |
42206 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
42301 | 149 344 | 68 118 | 217 462 | 958 084 | 814 635 | 1 772 719 | 950 999 | 758 202 | 1 709 201 | 142 259 | 11 685 | 153 944 |
42303 | 18 | 57 | 75 | 5 | 3 | 8 | 0 | 3 | 3 | 13 | 57 | 70 |
42304 | 10 672 | 9 310 | 19 982 | 1 795 | 7 835 | 9 630 | 21 480 | 12 621 | 34 101 | 30 357 | 14 096 | 44 453 |
42305 | 9 510 | 1 322 194 | 1 331 704 | 47 | 504 560 | 504 607 | 51 | 216 218 | 216 269 | 9 514 | 1 033 852 | 1 043 366 |
42306 | 2 073 538 | 10 960 | 2 084 498 | 325 613 | 3 113 | 328 726 | 279 632 | 1 009 | 280 641 | 2 027 557 | 8 856 | 2 036 413 |
42307 | 5 719 859 | 0 | 5 719 859 | 827 883 | 0 | 827 883 | 443 811 | 0 | 443 811 | 5 335 787 | 0 | 5 335 787 |
42601 | 209 | 20 | 229 | 1 230 | 2 | 1 232 | 1 188 | 6 | 1 194 | 167 | 24 | 191 |
42604 | 0 | 2 306 | 2 306 | 0 | 2 183 | 2 183 | 0 | 47 | 47 | 0 | 170 | 170 |
42605 | 0 | 197 | 197 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 197 | 197 |
42606 | 832 | 0 | 832 | 342 | 0 | 342 | 31 | 0 | 31 | 521 | 0 | 521 |
42607 | 5 776 | 0 | 5 776 | 1 142 | 0 | 1 142 | 301 | 0 | 301 | 4 935 | 0 | 4 935 |
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 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 674 | 0 | 1 674 | 79 | 0 | 79 |
45115 | 241 | 0 | 241 | 17 | 0 | 17 | 0 | 0 | 0 | 224 | 0 | 224 |
45215 | 35 942 | 0 | 35 942 | 15 173 | 0 | 15 173 | 15 875 | 0 | 15 875 | 36 644 | 0 | 36 644 |
45315 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
45415 | 2 632 | 0 | 2 632 | 1 198 | 0 | 1 198 | 1 076 | 0 | 1 076 | 2 510 | 0 | 2 510 |
45515 | 188 743 | 0 | 188 743 | 30 213 | 0 | 30 213 | 64 112 | 0 | 64 112 | 222 642 | 0 | 222 642 |
45818 | 664 157 | 0 | 664 157 | 9 087 | 0 | 9 087 | 50 517 | 0 | 50 517 | 705 587 | 0 | 705 587 |
45918 | 30 027 | 0 | 30 027 | 769 | 0 | 769 | 4 183 | 0 | 4 183 | 33 441 | 0 | 33 441 |
47405 | 0 | 0 | 0 | 0 | 11 570 | 11 570 | 0 | 11 570 | 11 570 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 806 832 | 546 574 | 1 353 406 | 806 832 | 546 574 | 1 353 406 | 0 | 0 | 0 |
47411 | 125 368 | 4 961 | 130 329 | 46 724 | 10 278 | 57 002 | 60 634 | 5 447 | 66 081 | 139 278 | 130 | 139 408 |
47416 | 125 211 | 0 | 125 211 | 193 906 | 0 | 193 906 | 71 837 | 0 | 71 837 | 3 142 | 0 | 3 142 |
47422 | 5 032 | 7 | 5 039 | 262 846 | 636 | 263 482 | 263 189 | 633 | 263 822 | 5 375 | 4 | 5 379 |
47425 | 35 602 | 0 | 35 602 | 26 404 | 0 | 26 404 | 17 870 | 0 | 17 870 | 27 068 | 0 | 27 068 |
47426 | 21 570 | 0 | 21 570 | 39 885 | 3 | 39 888 | 20 545 | 99 | 20 644 | 2 230 | 96 | 2 326 |
47804 | 89 869 | 0 | 89 869 | 0 | 0 | 0 | 0 | 0 | 0 | 89 869 | 0 | 89 869 |
50220 | 32 255 | 0 | 32 255 | 1 113 | 0 | 1 113 | 32 027 | 0 | 32 027 | 63 169 | 0 | 63 169 |
52204 | 161 000 | 0 | 161 000 | 5 000 | 0 | 5 000 | 39 000 | 0 | 39 000 | 195 000 | 0 | 195 000 |
52205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 7 269 | 0 | 7 269 | 8 153 | 0 | 8 153 | 4 043 | 0 | 4 043 | 3 159 | 0 | 3 159 |
52303 | 34 043 | 0 | 34 043 | 71 188 | 0 | 71 188 | 51 682 | 0 | 51 682 | 14 537 | 0 | 14 537 |
52304 | 95 900 | 0 | 95 900 | 67 900 | 0 | 67 900 | 100 000 | 0 | 100 000 | 128 000 | 0 | 128 000 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52406 | 1 908 | 0 | 1 908 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 908 | 0 | 908 |
52501 | 5 474 | 0 | 5 474 | 119 | 0 | 119 | 1 859 | 0 | 1 859 | 7 214 | 0 | 7 214 |
52602 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
60206 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 0 | 0 | 0 | 2 621 | 0 | 2 621 |
60301 | 1 600 | 0 | 1 600 | 19 661 | 0 | 19 661 | 20 790 | 0 | 20 790 | 2 729 | 0 | 2 729 |
60305 | 0 | 0 | 0 | 32 128 | 0 | 32 128 | 32 128 | 0 | 32 128 | 0 | 0 | 0 |
60307 | 17 | 0 | 17 | 88 | 0 | 88 | 116 | 0 | 116 | 45 | 0 | 45 |
60309 | 4 684 | 0 | 4 684 | 2 071 | 0 | 2 071 | 1 385 | 0 | 1 385 | 3 998 | 0 | 3 998 |
60311 | 2 718 | 0 | 2 718 | 5 203 | 0 | 5 203 | 6 798 | 0 | 6 798 | 4 313 | 0 | 4 313 |
60322 | 0 | 0 | 0 | 5 756 | 0 | 5 756 | 5 756 | 0 | 5 756 | 0 | 0 | 0 |
60324 | 2 009 | 0 | 2 009 | 4 | 0 | 4 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
60601 | 187 187 | 0 | 187 187 | 331 | 0 | 331 | 2 269 | 0 | 2 269 | 189 125 | 0 | 189 125 |
60903 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 0 | 64 |
61012 | 4 233 | 0 | 4 233 | 263 | 0 | 263 | 232 | 0 | 232 | 4 202 | 0 | 4 202 |
61304 | 260 | 0 | 260 | 30 | 0 | 30 | 35 | 0 | 35 | 265 | 0 | 265 |
61501 | 5 117 | 0 | 5 117 | 790 | 0 | 790 | 625 | 0 | 625 | 4 952 | 0 | 4 952 |
70601 | 574 253 | 0 | 574 253 | 1 651 | 0 | 1 651 | 317 945 | 0 | 317 945 | 890 547 | 0 | 890 547 |
70603 | 316 879 | 0 | 316 879 | 0 | 0 | 0 | 176 495 | 0 | 176 495 | 493 374 | 0 | 493 374 |
70613 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 346 | 0 | 346 | 1 355 | 0 | 1 355 |
70801 | 130 745 | 0 | 130 745 | 0 | 0 | 0 | 0 | 0 | 0 | 130 745 | 0 | 130 745 |
Итого по пассиву (баланс) | 16 829 152 | 1 769 531 | 18 598 683 | 17 463 579 | 2 376 467 | 19 840 046 | 18 016 539 | 2 234 789 | 20 251 328 | 17 382 112 | 1 627 853 | 19 009 965 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 149 198 | 0 | 149 198 | 149 198 | 0 | 149 198 | 0 | 0 | 0 |
90803 | 1 084 256 | 0 | 1 084 256 | 66 518 | 0 | 66 518 | 14 473 | 0 | 14 473 | 1 136 301 | 0 | 1 136 301 |
90901 | 463 455 | 0 | 463 455 | 62 395 | 0 | 62 395 | 79 029 | 0 | 79 029 | 446 821 | 0 | 446 821 |
90902 | 1 140 210 | 5 | 1 140 215 | 128 048 | 0 | 128 048 | 62 468 | 0 | 62 468 | 1 205 790 | 5 | 1 205 795 |
90907 | 4 842 | 0 | 4 842 | 17 754 | 0 | 17 754 | 17 991 | 0 | 17 991 | 4 605 | 0 | 4 605 |
91202 | 68 | 0 | 68 | 62 | 0 | 62 | 21 | 0 | 21 | 109 | 0 | 109 |
91203 | 16 | 0 | 16 | 41 | 0 | 41 | 42 | 0 | 42 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 438 606 | 0 | 438 606 | 207 080 | 0 | 207 080 | 158 792 | 0 | 158 792 | 486 894 | 0 | 486 894 |
91412 | 533 310 | 0 | 533 310 | 60 014 | 0 | 60 014 | 12 697 | 0 | 12 697 | 580 627 | 0 | 580 627 |
91414 | 15 870 201 | 0 | 15 870 201 | 212 525 | 0 | 212 525 | 370 688 | 0 | 370 688 | 15 712 038 | 0 | 15 712 038 |
91416 | 18 460 | 0 | 18 460 | 0 | 0 | 0 | 0 | 0 | 0 | 18 460 | 0 | 18 460 |
91418 | 188 782 | 0 | 188 782 | 0 | 0 | 0 | 126 | 0 | 126 | 188 656 | 0 | 188 656 |
91604 | 184 678 | 0 | 184 678 | 29 985 | 0 | 29 985 | 21 126 | 0 | 21 126 | 193 537 | 0 | 193 537 |
91703 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91704 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
91801 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91802 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 1 | 0 | 1 | 2 826 | 0 | 2 826 |
91803 | 876 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 |
99998 | 12 203 851 | 0 | 12 203 851 | 1 522 655 | 0 | 1 522 655 | 1 582 972 | 0 | 1 582 972 | 12 143 534 | 0 | 12 143 534 |
Итого по активу (баланс) | 32 165 343 | 5 | 32 165 348 | 2 456 275 | 0 | 2 456 275 | 2 469 624 | 0 | 2 469 624 | 32 151 994 | 5 | 32 151 999 |
Пассив | ||||||||||||
91311 | 1 133 533 | 0 | 1 133 533 | 19 883 | 0 | 19 883 | 106 949 | 0 | 106 949 | 1 220 599 | 0 | 1 220 599 |
91312 | 8 430 612 | 0 | 8 430 612 | 329 917 | 0 | 329 917 | 331 528 | 0 | 331 528 | 8 432 223 | 0 | 8 432 223 |
91315 | 130 459 | 0 | 130 459 | 16 648 | 0 | 16 648 | 2 539 | 0 | 2 539 | 116 350 | 0 | 116 350 |
91316 | 50 262 | 0 | 50 262 | 39 873 | 0 | 39 873 | 7 013 | 0 | 7 013 | 17 402 | 0 | 17 402 |
91317 | 2 346 873 | 3 110 | 2 349 983 | 1 175 671 | 852 | 1 176 523 | 1 074 301 | 203 | 1 074 504 | 2 245 503 | 2 461 | 2 247 964 |
91318 | 7 913 | 0 | 7 913 | 129 | 0 | 129 | 123 | 0 | 123 | 7 907 | 0 | 7 907 |
91507 | 101 089 | 0 | 101 089 | 0 | 0 | 0 | 0 | 0 | 0 | 101 089 | 0 | 101 089 |
99999 | 19 961 497 | 0 | 19 961 497 | 848 551 | 0 | 848 551 | 895 519 | 0 | 895 519 | 20 008 465 | 0 | 20 008 465 |
Итого по пассиву (баланс) | 32 162 238 | 3 110 | 32 165 348 | 2 430 672 | 852 | 2 431 524 | 2 417 972 | 203 | 2 418 175 | 32 149 538 | 2 461 | 32 151 999 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 33 470 | 33 470 | 0 | 33 470 | 33 470 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 33 264 | 33 264 | 0 | 33 264 | 33 264 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 69 572 | 69 572 | 0 | 69 572 | 69 572 | 0 | 0 | 0 |
93311 | 8 376 | 0 | 8 376 | 0 | 0 | 0 | 913 | 0 | 913 | 7 463 | 0 | 7 463 |
93507 | 0 | 0 | 0 | 0 | 116 627 | 116 627 | 0 | 116 627 | 116 627 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 180 900 | 109 207 | 290 107 | 180 900 | 109 207 | 290 107 | 0 | 0 | 0 |
99996 | 8 376 | 0 | 8 376 | 659 103 | 0 | 659 103 | 660 016 | 0 | 660 016 | 7 463 | 0 | 7 463 |
Итого по активу (баланс) | 16 752 | 0 | 16 752 | 840 003 | 362 140 | 1 202 143 | 841 829 | 362 140 | 1 203 969 | 14 926 | 0 | 14 926 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 116 244 | 116 244 | 0 | 116 244 | 116 244 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 116 175 | 116 175 | 0 | 116 175 | 116 175 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 103 042 | 103 042 | 0 | 103 042 | 103 042 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 33 264 | 33 264 | 0 | 33 264 | 33 264 | 0 | 0 | 0 |
96511 | 8 376 | 0 | 8 376 | 913 | 0 | 913 | 0 | 0 | 0 | 7 463 | 0 | 7 463 |
96901 | 0 | 0 | 0 | 108 368 | 182 011 | 290 379 | 108 368 | 182 011 | 290 379 | 0 | 0 | 0 |
99997 | 8 376 | 0 | 8 376 | 543 952 | 0 | 543 952 | 543 039 | 0 | 543 039 | 7 463 | 0 | 7 463 |
Итого по пассиву (баланс) | 16 752 | 0 | 16 752 | 653 233 | 550 736 | 1 203 969 | 651 407 | 550 736 | 1 202 143 | 14 926 | 0 | 14 926 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 191 000,0000 | 0 | 0 | 2 807 700,0000 | 0 | 0 | 849 892,0000 | 0 | 0 | 5 148 808,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 191 000,0000 | 0 | 0 | 2 807 726,0000 | 0 | 0 | 849 918,0000 | 0 | 0 | 5 148 808,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 755 000,0000 | 0 | 0 | 273 718,0000 | 0 | 0 | 2 167 526,0000 | 0 | 0 | 4 648 808,0000 |
98070 | 0 | 0 | 436 000,0000 | 0 | 0 | 166 000,0000 | 0 | 0 | 230 000,0000 | 0 | 0 | 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 191 000,0000 | 0 | 0 | 439 718,0000 | 0 | 0 | 2 397 526,0000 | 0 | 0 | 5 148 808,0000 |
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