Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 62 856 | 0 | 62 856 | 0 | 0 | 0 | 981 | 0 | 981 | 61 875 | 0 | 61 875 |
10610 | 9 189 | 0 | 9 189 | 0 | 0 | 0 | 9 189 | 0 | 9 189 | 0 | 0 | 0 |
20202 | 332 862 | 148 417 | 481 279 | 5 517 945 | 2 846 130 | 8 364 075 | 5 583 217 | 2 740 986 | 8 324 203 | 267 590 | 253 561 | 521 151 |
20208 | 132 282 | 0 | 132 282 | 462 586 | 0 | 462 586 | 484 108 | 0 | 484 108 | 110 760 | 0 | 110 760 |
20209 | 37 315 | 0 | 37 315 | 1 705 697 | 36 873 | 1 742 570 | 1 708 615 | 36 873 | 1 745 488 | 34 397 | 0 | 34 397 |
30102 | 455 092 | 0 | 455 092 | 8 347 872 | 0 | 8 347 872 | 8 602 870 | 0 | 8 602 870 | 200 094 | 0 | 200 094 |
30110 | 171 996 | 76 350 | 248 346 | 4 425 802 | 180 706 | 4 606 508 | 4 450 184 | 165 403 | 4 615 587 | 147 614 | 91 653 | 239 267 |
30202 | 133 501 | 0 | 133 501 | 0 | 0 | 0 | 4 252 | 0 | 4 252 | 129 249 | 0 | 129 249 |
30204 | 19 548 | 0 | 19 548 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 23 329 | 0 | 23 329 |
30210 | 0 | 0 | 0 | 16 137 | 0 | 16 137 | 16 137 | 0 | 16 137 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 722 650 | 0 | 3 722 650 | 3 722 650 | 0 | 3 722 650 | 0 | 0 | 0 |
30233 | 2 417 | 0 | 2 417 | 150 835 | 13 238 | 164 073 | 149 501 | 12 828 | 162 329 | 3 751 | 410 | 4 161 |
30302 | 0 | 603 343 | 603 343 | 96 094 | 183 290 | 279 384 | 52 674 | 51 753 | 104 427 | 43 420 | 734 880 | 778 300 |
30306 | 50 478 | 0 | 50 478 | 1 531 972 | 0 | 1 531 972 | 1 215 796 | 0 | 1 215 796 | 366 654 | 0 | 366 654 |
30413 | 932 | 0 | 932 | 1 255 859 | 0 | 1 255 859 | 1 255 079 | 0 | 1 255 079 | 1 712 | 0 | 1 712 |
30602 | 7 230 | 6 288 | 13 518 | 10 | 1 898 | 1 908 | 11 | 482 | 493 | 7 229 | 7 704 | 14 933 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 67 746 | 67 746 | 0 | 13 082 | 13 082 | 0 | 45 678 | 45 678 | 0 | 35 150 | 35 150 |
44906 | 218 777 | 0 | 218 777 | 0 | 0 | 0 | 0 | 0 | 0 | 218 777 | 0 | 218 777 |
44907 | 14 998 | 0 | 14 998 | 0 | 0 | 0 | 0 | 0 | 0 | 14 998 | 0 | 14 998 |
45107 | 14 364 | 0 | 14 364 | 0 | 0 | 0 | 918 | 0 | 918 | 13 446 | 0 | 13 446 |
45108 | 14 340 | 0 | 14 340 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 12 760 | 0 | 12 760 |
45201 | 42 396 | 0 | 42 396 | 48 387 | 0 | 48 387 | 52 193 | 0 | 52 193 | 38 590 | 0 | 38 590 |
45203 | 27 826 | 0 | 27 826 | 27 231 | 0 | 27 231 | 29 526 | 0 | 29 526 | 25 531 | 0 | 25 531 |
45204 | 304 378 | 0 | 304 378 | 53 265 | 0 | 53 265 | 46 398 | 0 | 46 398 | 311 245 | 0 | 311 245 |
45205 | 135 997 | 0 | 135 997 | 12 109 | 0 | 12 109 | 51 555 | 0 | 51 555 | 96 551 | 0 | 96 551 |
45206 | 1 021 019 | 0 | 1 021 019 | 44 005 | 0 | 44 005 | 36 944 | 0 | 36 944 | 1 028 080 | 0 | 1 028 080 |
45207 | 1 126 561 | 0 | 1 126 561 | 1 850 | 0 | 1 850 | 16 993 | 0 | 16 993 | 1 111 418 | 0 | 1 111 418 |
45208 | 1 358 143 | 0 | 1 358 143 | 0 | 0 | 0 | 13 237 | 0 | 13 237 | 1 344 906 | 0 | 1 344 906 |
45307 | 478 | 0 | 478 | 0 | 0 | 0 | 120 | 0 | 120 | 358 | 0 | 358 |
45403 | 1 500 | 0 | 1 500 | 800 | 0 | 800 | 1 500 | 0 | 1 500 | 800 | 0 | 800 |
45406 | 7 850 | 0 | 7 850 | 8 385 | 0 | 8 385 | 0 | 0 | 0 | 16 235 | 0 | 16 235 |
45407 | 22 818 | 0 | 22 818 | 184 | 0 | 184 | 1 330 | 0 | 1 330 | 21 672 | 0 | 21 672 |
45408 | 55 635 | 0 | 55 635 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 53 901 | 0 | 53 901 |
45503 | 81 | 0 | 81 | 0 | 0 | 0 | 26 | 0 | 26 | 55 | 0 | 55 |
45504 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 296 | 0 | 296 | 2 381 | 0 | 2 381 |
45505 | 89 749 | 0 | 89 749 | 0 | 0 | 0 | 16 744 | 0 | 16 744 | 73 005 | 0 | 73 005 |
45506 | 1 475 824 | 0 | 1 475 824 | 7 000 | 0 | 7 000 | 90 773 | 0 | 90 773 | 1 392 051 | 0 | 1 392 051 |
45507 | 3 423 379 | 0 | 3 423 379 | 11 492 | 0 | 11 492 | 86 249 | 0 | 86 249 | 3 348 622 | 0 | 3 348 622 |
45508 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45509 | 1 641 884 | 1 105 | 1 642 989 | 171 838 | 323 | 172 161 | 191 679 | 194 | 191 873 | 1 622 043 | 1 234 | 1 623 277 |
45809 | 14 882 | 0 | 14 882 | 0 | 0 | 0 | 0 | 0 | 0 | 14 882 | 0 | 14 882 |
45812 | 217 445 | 0 | 217 445 | 35 224 | 0 | 35 224 | 26 391 | 0 | 26 391 | 226 278 | 0 | 226 278 |
45813 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
45814 | 11 945 | 0 | 11 945 | 1 029 | 0 | 1 029 | 300 | 0 | 300 | 12 674 | 0 | 12 674 |
45815 | 890 566 | 0 | 890 566 | 58 646 | 0 | 58 646 | 22 253 | 0 | 22 253 | 926 959 | 0 | 926 959 |
45912 | 7 987 | 0 | 7 987 | 975 | 0 | 975 | 1 367 | 0 | 1 367 | 7 595 | 0 | 7 595 |
45914 | 380 | 0 | 380 | 59 | 0 | 59 | 58 | 0 | 58 | 381 | 0 | 381 |
45915 | 71 395 | 0 | 71 395 | 15 819 | 0 | 15 819 | 10 624 | 0 | 10 624 | 76 590 | 0 | 76 590 |
47408 | 0 | 0 | 0 | 46 706 | 328 962 | 375 668 | 46 706 | 328 962 | 375 668 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
47423 | 20 092 | 0 | 20 092 | 2 316 244 | 54 334 | 2 370 578 | 2 323 226 | 54 334 | 2 377 560 | 13 110 | 0 | 13 110 |
47427 | 50 725 | 96 | 50 821 | 165 065 | 58 | 165 123 | 166 074 | 110 | 166 184 | 49 716 | 44 | 49 760 |
47431 | 0 | 0 | 0 | 11 530 | 0 | 11 530 | 11 530 | 0 | 11 530 | 0 | 0 | 0 |
47801 | 12 034 | 0 | 12 034 | 0 | 0 | 0 | 60 | 0 | 60 | 11 974 | 0 | 11 974 |
47802 | 172 107 | 0 | 172 107 | 0 | 0 | 0 | 0 | 0 | 0 | 172 107 | 0 | 172 107 |
50207 | 20 520 | 0 | 20 520 | 82 660 | 0 | 82 660 | 103 180 | 0 | 103 180 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 213 511 | 0 | 213 511 | 213 511 | 0 | 213 511 | 0 | 0 | 0 |
50218 | 42 477 | 0 | 42 477 | 316 939 | 0 | 316 939 | 295 999 | 0 | 295 999 | 63 417 | 0 | 63 417 |
50305 | 191 070 | 0 | 191 070 | 769 661 | 0 | 769 661 | 960 731 | 0 | 960 731 | 0 | 0 | 0 |
50306 | 237 326 | 0 | 237 326 | 232 164 | 0 | 232 164 | 326 175 | 0 | 326 175 | 143 315 | 0 | 143 315 |
50308 | 411 471 | 0 | 411 471 | 487 955 | 0 | 487 955 | 562 821 | 0 | 562 821 | 336 605 | 0 | 336 605 |
50311 | 0 | 370 691 | 370 691 | 0 | 2 037 458 | 2 037 458 | 0 | 1 446 272 | 1 446 272 | 0 | 961 877 | 961 877 |
50318 | 50 483 | 705 661 | 756 144 | 1 849 378 | 1 506 897 | 3 356 275 | 1 484 224 | 1 851 371 | 3 335 595 | 415 637 | 361 187 | 776 824 |
52503 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60202 | 262 059 | 0 | 262 059 | 0 | 0 | 0 | 0 | 0 | 0 | 262 059 | 0 | 262 059 |
60302 | 45 720 | 0 | 45 720 | 2 767 | 0 | 2 767 | 5 486 | 0 | 5 486 | 43 001 | 0 | 43 001 |
60306 | 27 458 | 0 | 27 458 | 20 199 | 0 | 20 199 | 40 823 | 0 | 40 823 | 6 834 | 0 | 6 834 |
60308 | 390 | 0 | 390 | 1 088 | 0 | 1 088 | 568 | 0 | 568 | 910 | 0 | 910 |
60310 | 704 | 0 | 704 | 262 | 0 | 262 | 230 | 0 | 230 | 736 | 0 | 736 |
60312 | 14 448 | 0 | 14 448 | 28 439 | 0 | 28 439 | 27 309 | 0 | 27 309 | 15 578 | 0 | 15 578 |
60314 | 0 | 80 | 80 | 0 | 24 | 24 | 0 | 6 | 6 | 0 | 98 | 98 |
60323 | 1 799 | 304 | 2 103 | 2 430 | 91 | 2 521 | 2 430 | 23 | 2 453 | 1 799 | 372 | 2 171 |
60401 | 500 264 | 0 | 500 264 | 40 | 0 | 40 | 46 | 0 | 46 | 500 258 | 0 | 500 258 |
60701 | 310 | 0 | 310 | 40 | 0 | 40 | 40 | 0 | 40 | 310 | 0 | 310 |
60705 | 72 993 | 0 | 72 993 | 0 | 0 | 0 | 4 626 | 0 | 4 626 | 68 367 | 0 | 68 367 |
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 | 5 931 | 0 | 5 931 | 1 486 | 0 | 1 486 | 1 548 | 0 | 1 548 | 5 869 | 0 | 5 869 |
61009 | 1 263 | 0 | 1 263 | 340 | 0 | 340 | 371 | 0 | 371 | 1 232 | 0 | 1 232 |
61011 | 26 095 | 0 | 26 095 | 732 | 0 | 732 | 846 | 0 | 846 | 25 981 | 0 | 25 981 |
61209 | 0 | 0 | 0 | 6 130 | 0 | 6 130 | 6 130 | 0 | 6 130 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61403 | 5 407 | 0 | 5 407 | 6 | 0 | 6 | 436 | 0 | 436 | 4 977 | 0 | 4 977 |
61702 | 12 526 | 0 | 12 526 | 0 | 0 | 0 | 12 526 | 0 | 12 526 | 0 | 0 | 0 |
61703 | 3 736 | 0 | 3 736 | 76 413 | 0 | 76 413 | 0 | 0 | 0 | 80 149 | 0 | 80 149 |
70606 | 4 233 362 | 0 | 4 233 362 | 275 575 | 0 | 275 575 | 4 233 441 | 0 | 4 233 441 | 275 496 | 0 | 275 496 |
70608 | 4 037 912 | 0 | 4 037 912 | 717 426 | 0 | 717 426 | 4 037 912 | 0 | 4 037 912 | 717 426 | 0 | 717 426 |
70611 | 3 758 | 0 | 3 758 | 976 | 0 | 976 | 3 758 | 0 | 3 758 | 976 | 0 | 976 |
70614 | 28 984 | 0 | 28 984 | 10 407 | 0 | 10 407 | 28 984 | 0 | 28 984 | 10 407 | 0 | 10 407 |
70616 | 9 770 | 0 | 9 770 | 0 | 0 | 0 | 9 770 | 0 | 9 770 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 287 372 | 0 | 4 287 372 | 4 287 372 | 0 | 4 287 372 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 4 037 912 | 0 | 4 037 912 | 4 037 912 | 0 | 4 037 912 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 3 758 | 0 | 3 758 | 3 758 | 0 | 3 758 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 28 984 | 0 | 28 984 | 28 984 | 0 | 28 984 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 48 488 | 0 | 48 488 | 48 488 | 0 | 48 488 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 234 411 | 1 980 081 | 26 214 492 | 44 379 257 | 7 203 364 | 51 582 621 | 51 824 807 | 6 735 275 | 58 560 082 | 16 788 861 | 2 448 170 | 19 237 031 |
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 |
10609 | 14 175 | 0 | 14 175 | 8 924 | 0 | 8 924 | 0 | 0 | 0 | 5 251 | 0 | 5 251 |
10701 | 356 210 | 0 | 356 210 | 0 | 0 | 0 | 0 | 0 | 0 | 356 210 | 0 | 356 210 |
10801 | 579 171 | 0 | 579 171 | 0 | 0 | 0 | 0 | 0 | 0 | 579 171 | 0 | 579 171 |
30109 | 0 | 6 451 | 6 451 | 0 | 632 | 632 | 0 | 1 566 | 1 566 | 0 | 7 385 | 7 385 |
30126 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
30232 | 2 138 | 701 | 2 839 | 120 471 | 22 365 | 142 836 | 123 099 | 22 872 | 145 971 | 4 766 | 1 208 | 5 974 |
30236 | 0 | 0 | 0 | 3 | 19 678 | 19 681 | 3 | 19 678 | 19 681 | 0 | 0 | 0 |
30301 | 0 | 603 343 | 603 343 | 52 674 | 51 753 | 104 427 | 96 094 | 183 290 | 279 384 | 43 420 | 734 880 | 778 300 |
30305 | 50 478 | 0 | 50 478 | 1 215 796 | 0 | 1 215 796 | 1 531 972 | 0 | 1 531 972 | 366 654 | 0 | 366 654 |
31201 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31204 | 149 500 | 0 | 149 500 | 149 500 | 0 | 149 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 3 878 | 3 878 | 0 | 4 533 | 4 533 | 0 | 655 | 655 |
31303 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31304 | 0 | 123 768 | 123 768 | 250 000 | 146 210 | 396 210 | 250 000 | 22 442 | 272 442 | 0 | 0 | 0 |
31305 | 550 000 | 0 | 550 000 | 200 000 | 6 221 | 206 221 | 0 | 157 865 | 157 865 | 350 000 | 151 644 | 501 644 |
31309 | 405 508 | 0 | 405 508 | 42 832 | 0 | 42 832 | 180 000 | 0 | 180 000 | 542 676 | 0 | 542 676 |
32901 | 600 000 | 0 | 600 000 | 2 500 000 | 0 | 2 500 000 | 2 550 000 | 0 | 2 550 000 | 650 000 | 0 | 650 000 |
40502 | 3 206 | 0 | 3 206 | 3 360 | 0 | 3 360 | 158 | 0 | 158 | 4 | 0 | 4 |
40602 | 759 | 0 | 759 | 168 166 | 0 | 168 166 | 169 368 | 0 | 169 368 | 1 961 | 0 | 1 961 |
40701 | 23 751 | 0 | 23 751 | 41 082 | 0 | 41 082 | 49 774 | 0 | 49 774 | 32 443 | 0 | 32 443 |
40702 | 1 407 184 | 408 | 1 407 592 | 5 658 289 | 34 | 5 658 323 | 5 382 803 | 116 | 5 382 919 | 1 131 698 | 490 | 1 132 188 |
40703 | 48 935 | 0 | 48 935 | 34 893 | 0 | 34 893 | 34 365 | 0 | 34 365 | 48 407 | 0 | 48 407 |
40802 | 92 983 | 29 | 93 012 | 485 350 | 2 | 485 352 | 490 069 | 9 | 490 078 | 97 702 | 36 | 97 738 |
40817 | 333 930 | 1 110 | 335 040 | 905 354 | 704 | 906 058 | 829 191 | 1 079 | 830 270 | 257 767 | 1 485 | 259 252 |
40820 | 515 | 0 | 515 | 122 | 0 | 122 | 44 | 0 | 44 | 437 | 0 | 437 |
40821 | 335 | 0 | 335 | 4 450 | 0 | 4 450 | 4 453 | 0 | 4 453 | 338 | 0 | 338 |
40901 | 0 | 0 | 0 | 4 685 | 0 | 4 685 | 11 530 | 0 | 11 530 | 6 845 | 0 | 6 845 |
40905 | 106 | 0 | 106 | 17 052 | 0 | 17 052 | 17 074 | 0 | 17 074 | 128 | 0 | 128 |
40906 | 0 | 0 | 0 | 11 969 | 0 | 11 969 | 12 241 | 0 | 12 241 | 272 | 0 | 272 |
40907 | 1 508 | 0 | 1 508 | 31 604 | 0 | 31 604 | 32 179 | 0 | 32 179 | 2 083 | 0 | 2 083 |
40909 | 0 | 0 | 0 | 4 537 | 7 446 | 11 983 | 4 537 | 7 446 | 11 983 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 142 | 984 | 1 126 | 142 | 984 | 1 126 | 0 | 1 | 1 |
40911 | 3 181 | 0 | 3 181 | 146 164 | 259 | 146 423 | 151 148 | 259 | 151 407 | 8 165 | 0 | 8 165 |
40912 | 0 | 0 | 0 | 5 796 | 6 138 | 11 934 | 5 796 | 6 138 | 11 934 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 555 | 4 651 | 6 206 | 1 555 | 4 651 | 6 206 | 0 | 0 | 0 |
41806 | 148 279 | 0 | 148 279 | 293 761 | 0 | 293 761 | 195 338 | 0 | 195 338 | 49 856 | 0 | 49 856 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42003 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42005 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42006 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42102 | 100 997 | 0 | 100 997 | 100 997 | 0 | 100 997 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
42103 | 256 705 | 0 | 256 705 | 111 255 | 0 | 111 255 | 51 013 | 0 | 51 013 | 196 463 | 0 | 196 463 |
42104 | 56 457 | 0 | 56 457 | 0 | 0 | 0 | 9 262 | 0 | 9 262 | 65 719 | 0 | 65 719 |
42105 | 21 405 | 0 | 21 405 | 16 180 | 0 | 16 180 | 0 | 0 | 0 | 5 225 | 0 | 5 225 |
42106 | 527 295 | 0 | 527 295 | 8 507 | 0 | 8 507 | 1 000 | 0 | 1 000 | 519 788 | 0 | 519 788 |
42201 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 3 009 | 0 | 3 009 | 0 | 0 | 0 |
42205 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42206 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 99 864 | 13 181 | 113 045 | 959 982 | 74 616 | 1 034 598 | 973 577 | 71 212 | 1 044 789 | 113 459 | 9 777 | 123 236 |
42303 | 0 | 29 | 29 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 33 | 33 |
42304 | 1 296 927 | 54 309 | 1 351 236 | 101 573 | 15 659 | 117 232 | 491 | 97 785 | 98 276 | 1 195 845 | 136 435 | 1 332 280 |
42305 | 44 077 | 1 099 212 | 1 143 289 | 17 946 | 253 738 | 271 684 | 7 103 | 453 687 | 460 790 | 33 234 | 1 299 161 | 1 332 395 |
42306 | 1 858 472 | 9 621 | 1 868 093 | 603 026 | 5 109 | 608 135 | 113 799 | 1 928 | 115 727 | 1 369 245 | 6 440 | 1 375 685 |
42307 | 3 638 477 | 0 | 3 638 477 | 588 956 | 0 | 588 956 | 1 386 576 | 0 | 1 386 576 | 4 436 097 | 0 | 4 436 097 |
42601 | 154 | 102 | 256 | 876 | 657 | 1 533 | 897 | 576 | 1 473 | 175 | 21 | 196 |
42604 | 290 | 188 | 478 | 100 | 94 | 194 | 0 | 47 | 47 | 190 | 141 | 331 |
42605 | 0 | 1 728 | 1 728 | 0 | 139 | 139 | 0 | 502 | 502 | 0 | 2 091 | 2 091 |
42606 | 325 | 0 | 325 | 136 | 0 | 136 | 1 | 0 | 1 | 190 | 0 | 190 |
42607 | 2 553 | 0 | 2 553 | 1 043 | 0 | 1 043 | 3 761 | 0 | 3 761 | 5 271 | 0 | 5 271 |
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 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
45115 | 83 | 0 | 83 | 5 | 0 | 5 | 0 | 0 | 0 | 78 | 0 | 78 |
45215 | 70 802 | 0 | 70 802 | 4 881 | 0 | 4 881 | 1 129 | 0 | 1 129 | 67 050 | 0 | 67 050 |
45415 | 1 865 | 0 | 1 865 | 421 | 0 | 421 | 339 | 0 | 339 | 1 783 | 0 | 1 783 |
45515 | 304 337 | 0 | 304 337 | 36 010 | 0 | 36 010 | 65 767 | 0 | 65 767 | 334 094 | 0 | 334 094 |
45818 | 919 511 | 0 | 919 511 | 10 492 | 0 | 10 492 | 42 202 | 0 | 42 202 | 951 221 | 0 | 951 221 |
45918 | 46 477 | 0 | 46 477 | 978 | 0 | 978 | 3 397 | 0 | 3 397 | 48 896 | 0 | 48 896 |
47407 | 0 | 0 | 0 | 46 661 | 336 569 | 383 230 | 46 661 | 336 569 | 383 230 | 0 | 0 | 0 |
47411 | 117 167 | 218 | 117 385 | 56 684 | 566 | 57 250 | 79 044 | 4 995 | 84 039 | 139 527 | 4 647 | 144 174 |
47416 | 0 | 0 | 0 | 149 753 | 0 | 149 753 | 150 752 | 0 | 150 752 | 999 | 0 | 999 |
47422 | 2 917 | 3 | 2 920 | 1 924 750 | 290 | 1 925 040 | 1 924 524 | 294 | 1 924 818 | 2 691 | 7 | 2 698 |
47425 | 17 071 | 0 | 17 071 | 5 183 | 0 | 5 183 | 5 246 | 0 | 5 246 | 17 134 | 0 | 17 134 |
47426 | 10 398 | 61 | 10 459 | 32 857 | 777 | 33 634 | 38 973 | 1 127 | 40 100 | 16 514 | 411 | 16 925 |
47804 | 175 458 | 0 | 175 458 | 0 | 0 | 0 | 0 | 0 | 0 | 175 458 | 0 | 175 458 |
50220 | 2 166 | 0 | 2 166 | 233 | 0 | 233 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
52204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
52205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 17 353 | 0 | 17 353 | 33 109 | 0 | 33 109 | 21 507 | 0 | 21 507 | 5 751 | 0 | 5 751 |
52302 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52303 | 6 202 | 0 | 6 202 | 10 516 | 0 | 10 516 | 10 475 | 0 | 10 475 | 6 161 | 0 | 6 161 |
52304 | 238 658 | 0 | 238 658 | 48 591 | 0 | 48 591 | 0 | 0 | 0 | 190 067 | 0 | 190 067 |
52406 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
52501 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 211 | 0 | 211 | 1 581 | 0 | 1 581 |
52602 | 2 416 | 0 | 2 416 | 6 222 | 0 | 6 222 | 10 407 | 0 | 10 407 | 6 601 | 0 | 6 601 |
60206 | 7 862 | 0 | 7 862 | 0 | 0 | 0 | 0 | 0 | 0 | 7 862 | 0 | 7 862 |
60301 | 2 524 | 0 | 2 524 | 19 651 | 0 | 19 651 | 18 673 | 0 | 18 673 | 1 546 | 0 | 1 546 |
60305 | 16 | 0 | 16 | 42 985 | 0 | 42 985 | 42 969 | 0 | 42 969 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 21 | 0 | 21 | 21 | 0 | 21 | 2 | 0 | 2 |
60309 | 3 231 | 0 | 3 231 | 1 152 | 0 | 1 152 | 733 | 0 | 733 | 2 812 | 0 | 2 812 |
60311 | 3 781 | 0 | 3 781 | 10 258 | 0 | 10 258 | 7 324 | 0 | 7 324 | 847 | 0 | 847 |
60322 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 3 793 | 0 | 3 793 | 1 | 0 | 1 |
60324 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 225 | 0 | 225 | 2 457 | 0 | 2 457 |
60601 | 207 559 | 0 | 207 559 | 9 | 0 | 9 | 2 743 | 0 | 2 743 | 210 293 | 0 | 210 293 |
60706 | 5 579 | 0 | 5 579 | 303 | 0 | 303 | 2 432 | 0 | 2 432 | 7 708 | 0 | 7 708 |
60903 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
61012 | 2 573 | 0 | 2 573 | 68 | 0 | 68 | 1 086 | 0 | 1 086 | 3 591 | 0 | 3 591 |
61304 | 318 | 0 | 318 | 31 | 0 | 31 | 34 | 0 | 34 | 321 | 0 | 321 |
61501 | 4 995 | 0 | 4 995 | 613 | 0 | 613 | 580 | 0 | 580 | 4 962 | 0 | 4 962 |
61701 | 0 | 0 | 0 | 12 791 | 0 | 12 791 | 56 028 | 0 | 56 028 | 43 237 | 0 | 43 237 |
70601 | 4 317 621 | 0 | 4 317 621 | 4 318 734 | 0 | 4 318 734 | 276 699 | 0 | 276 699 | 275 586 | 0 | 275 586 |
70603 | 4 015 067 | 0 | 4 015 067 | 4 015 067 | 0 | 4 015 067 | 740 212 | 0 | 740 212 | 740 212 | 0 | 740 212 |
70613 | 31 714 | 0 | 31 714 | 31 905 | 0 | 31 905 | 191 | 0 | 191 | 0 | 0 | 0 |
70615 | 21 046 | 0 | 21 046 | 21 046 | 0 | 21 046 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 4 321 049 | 0 | 4 321 049 | 4 321 049 | 0 | 4 321 049 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 4 015 067 | 0 | 4 015 067 | 4 015 067 | 0 | 4 015 067 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 31 714 | 0 | 31 714 | 31 714 | 0 | 31 714 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 97 459 | 0 | 97 459 | 97 459 | 0 | 97 459 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 402 402 | 0 | 8 402 402 | 8 447 945 | 0 | 8 447 945 | 45 543 | 0 | 45 543 |
Итого по пассиву (баланс) | 24 300 029 | 1 914 463 | 26 214 492 | 44 633 884 | 959 172 | 45 593 056 | 37 213 938 | 1 401 657 | 38 615 595 | 16 880 083 | 2 356 948 | 19 237 031 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 71 710 | 0 | 71 710 | 71 710 | 0 | 71 710 | 0 | 0 | 0 |
90803 | 1 908 135 | 0 | 1 908 135 | 106 676 | 0 | 106 676 | 3 440 | 0 | 3 440 | 2 011 371 | 0 | 2 011 371 |
90901 | 526 186 | 0 | 526 186 | 356 424 | 1 | 356 425 | 35 833 | 0 | 35 833 | 846 777 | 1 | 846 778 |
90902 | 1 306 387 | 22 | 1 306 409 | 323 084 | 6 | 323 090 | 236 777 | 2 | 236 779 | 1 392 694 | 26 | 1 392 720 |
90907 | 0 | 0 | 0 | 11 530 | 0 | 11 530 | 4 685 | 0 | 4 685 | 6 845 | 0 | 6 845 |
91202 | 67 | 0 | 67 | 12 | 0 | 12 | 3 | 0 | 3 | 76 | 0 | 76 |
91203 | 33 | 0 | 33 | 11 | 0 | 11 | 12 | 0 | 12 | 32 | 0 | 32 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 436 164 | 0 | 436 164 | 2 806 | 0 | 2 806 | 965 | 0 | 965 | 438 005 | 0 | 438 005 |
91412 | 776 815 | 0 | 776 815 | 214 500 | 0 | 214 500 | 177 518 | 0 | 177 518 | 813 797 | 0 | 813 797 |
91414 | 17 004 414 | 0 | 17 004 414 | 11 794 | 0 | 11 794 | 356 962 | 0 | 356 962 | 16 659 246 | 0 | 16 659 246 |
91416 | 18 460 | 0 | 18 460 | 0 | 0 | 0 | 0 | 0 | 0 | 18 460 | 0 | 18 460 |
91417 | 3 000 | 0 | 3 000 | 3 862 | 0 | 3 862 | 4 516 | 0 | 4 516 | 2 346 | 0 | 2 346 |
91418 | 184 140 | 0 | 184 140 | 0 | 0 | 0 | 59 | 0 | 59 | 184 081 | 0 | 184 081 |
91604 | 247 292 | 0 | 247 292 | 44 907 | 0 | 44 907 | 27 894 | 0 | 27 894 | 264 305 | 0 | 264 305 |
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 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 1 | 0 | 1 | 2 755 | 0 | 2 755 |
91803 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
99998 | 11 590 938 | 0 | 11 590 938 | 449 848 | 0 | 449 848 | 574 964 | 0 | 574 964 | 11 465 822 | 0 | 11 465 822 |
Итого по активу (баланс) | 34 036 520 | 22 | 34 036 542 | 1 597 164 | 7 | 1 597 171 | 1 495 339 | 2 | 1 495 341 | 34 138 345 | 27 | 34 138 372 |
Пассив | ||||||||||||
91311 | 706 633 | 0 | 706 633 | 50 927 | 0 | 50 927 | 61 768 | 0 | 61 768 | 717 474 | 0 | 717 474 |
91312 | 8 851 050 | 0 | 8 851 050 | 107 855 | 0 | 107 855 | 36 936 | 0 | 36 936 | 8 780 131 | 0 | 8 780 131 |
91315 | 169 068 | 0 | 169 068 | 2 291 | 0 | 2 291 | 745 | 0 | 745 | 167 522 | 0 | 167 522 |
91316 | 44 226 | 0 | 44 226 | 16 033 | 0 | 16 033 | 0 | 0 | 0 | 28 193 | 0 | 28 193 |
91317 | 1 669 947 | 2 919 | 1 672 866 | 393 566 | 1 666 | 395 232 | 348 674 | 912 | 349 586 | 1 625 055 | 2 165 | 1 627 220 |
91318 | 13 330 | 0 | 13 330 | 239 | 0 | 239 | 286 | 0 | 286 | 13 377 | 0 | 13 377 |
91507 | 133 765 | 0 | 133 765 | 2 388 | 0 | 2 388 | 528 | 0 | 528 | 131 905 | 0 | 131 905 |
99999 | 22 445 604 | 0 | 22 445 604 | 715 589 | 0 | 715 589 | 942 535 | 0 | 942 535 | 22 672 550 | 0 | 22 672 550 |
Итого по пассиву (баланс) | 34 033 623 | 2 919 | 34 036 542 | 1 288 888 | 1 666 | 1 290 554 | 1 391 472 | 912 | 1 392 384 | 34 136 207 | 2 165 | 34 138 372 |
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 | 141 275 | 141 275 | 0 | 141 275 | 141 275 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 129 899 | 129 899 | 0 | 129 899 | 129 899 | 0 | 0 | 0 |
93303 | 0 | 129 851 | 129 851 | 0 | 161 252 | 161 252 | 0 | 142 693 | 142 693 | 0 | 148 410 | 148 410 |
93304 | 0 | 0 | 0 | 0 | 145 870 | 145 870 | 0 | 145 870 | 145 870 | 0 | 0 | 0 |
99996 | 132 267 | 0 | 132 267 | 179 943 | 0 | 179 943 | 157 199 | 0 | 157 199 | 155 011 | 0 | 155 011 |
Итого по активу (баланс) | 132 267 | 129 851 | 262 118 | 179 943 | 578 296 | 758 239 | 157 199 | 559 737 | 716 936 | 155 011 | 148 410 | 303 421 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 147 497 | 147 497 | 0 | 147 497 | 147 497 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 132 218 | 132 218 | 0 | 132 218 | 132 218 | 0 | 0 | 0 |
96303 | 0 | 132 267 | 132 267 | 0 | 141 920 | 141 920 | 0 | 164 664 | 164 664 | 0 | 155 011 | 155 011 |
96304 | 0 | 0 | 0 | 0 | 145 820 | 145 820 | 0 | 145 820 | 145 820 | 0 | 0 | 0 |
99997 | 129 851 | 0 | 129 851 | 154 068 | 0 | 154 068 | 172 627 | 0 | 172 627 | 148 410 | 0 | 148 410 |
Итого по пассиву (баланс) | 129 851 | 132 267 | 262 118 | 154 068 | 567 455 | 721 523 | 172 627 | 590 199 | 762 826 | 148 410 | 155 011 | 303 421 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 006 612,0000 | 0 | 0 | 1 892 380,0000 | 0 | 0 | 2 305 774,0000 | 0 | 0 | 593 218,0000 |
Итого по активу (баланс) | 0 | 0 | 1 006 612,0000 | 0 | 0 | 1 892 380,0000 | 0 | 0 | 2 305 774,0000 | 0 | 0 | 593 218,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 496 612,0000 | 0 | 0 | 2 305 774,0000 | 0 | 0 | 1 892 380,0000 | 0 | 0 | 83 218,0000 |
98070 | 0 | 0 | 510 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 510 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 006 612,0000 | 0 | 0 | 2 305 774,0000 | 0 | 0 | 1 892 380,0000 | 0 | 0 | 593 218,0000 |
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