Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 6 617 | 0 | 6 617 | 4 619 | 0 | 4 619 | 743 | 0 | 743 | 10 493 | 0 | 10 493 |
20202 | 86 730 | 42 303 | 129 033 | 4 484 198 | 1 116 223 | 5 600 421 | 4 450 297 | 1 125 544 | 5 575 841 | 120 631 | 32 982 | 153 613 |
20207 | 573 | 1 950 | 2 523 | 31 942 | 7 039 | 38 981 | 31 879 | 7 088 | 38 967 | 636 | 1 901 | 2 537 |
20208 | 76 636 | 0 | 76 636 | 451 951 | 0 | 451 951 | 480 660 | 0 | 480 660 | 47 927 | 0 | 47 927 |
20209 | 30 311 | 16 | 30 327 | 1 418 406 | 46 752 | 1 465 158 | 1 406 861 | 46 601 | 1 453 462 | 41 856 | 167 | 42 023 |
30102 | 84 428 | 0 | 84 428 | 5 713 665 | 0 | 5 713 665 | 5 600 074 | 0 | 5 600 074 | 198 019 | 0 | 198 019 |
30110 | 191 650 | 68 063 | 259 713 | 3 384 843 | 201 091 | 3 585 934 | 3 305 575 | 199 088 | 3 504 663 | 270 918 | 70 066 | 340 984 |
30202 | 114 308 | 0 | 114 308 | 5 660 | 0 | 5 660 | 84 823 | 0 | 84 823 | 35 145 | 0 | 35 145 |
30204 | 4 915 | 0 | 4 915 | 0 | 0 | 0 | 3 285 | 0 | 3 285 | 1 630 | 0 | 1 630 |
30210 | 650 | 0 | 650 | 89 934 | 0 | 89 934 | 90 584 | 0 | 90 584 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 453 857 | 66 234 | 3 520 091 | 3 453 857 | 66 234 | 3 520 091 | 0 | 0 | 0 |
30233 | 4 565 | 0 | 4 565 | 166 607 | 5 955 | 172 562 | 170 330 | 5 955 | 176 285 | 842 | 0 | 842 |
30302 | 503 307 | 3 005 | 506 312 | 162 584 | 1 344 | 163 928 | 77 292 | 1 130 | 78 422 | 588 599 | 3 219 | 591 818 |
30602 | 459 | 0 | 459 | 0 | 0 | 0 | 6 | 0 | 6 | 453 | 0 | 453 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 105 000 | 0 | 105 000 | 260 000 | 0 | 260 000 | 335 000 | 0 | 335 000 | 30 000 | 0 | 30 000 |
32004 | 95 000 | 54 340 | 149 340 | 85 000 | 1 279 | 86 279 | 180 000 | 55 619 | 235 619 | 0 | 0 | 0 |
32005 | 130 000 | 0 | 130 000 | 120 000 | 55 772 | 175 772 | 160 000 | 1 217 | 161 217 | 90 000 | 54 555 | 144 555 |
32201 | 0 | 6 882 | 6 882 | 0 | 566 | 566 | 0 | 379 | 379 | 0 | 7 069 | 7 069 |
45203 | 150 000 | 0 | 150 000 | 190 000 | 0 | 190 000 | 185 000 | 0 | 185 000 | 155 000 | 0 | 155 000 |
45204 | 178 300 | 0 | 178 300 | 0 | 0 | 0 | 23 300 | 0 | 23 300 | 155 000 | 0 | 155 000 |
45205 | 40 936 | 0 | 40 936 | 31 000 | 0 | 31 000 | 32 060 | 0 | 32 060 | 39 876 | 0 | 39 876 |
45206 | 93 341 | 0 | 93 341 | 26 880 | 0 | 26 880 | 9 156 | 0 | 9 156 | 111 065 | 0 | 111 065 |
45207 | 125 308 | 0 | 125 308 | 4 278 | 0 | 4 278 | 4 697 | 0 | 4 697 | 124 889 | 0 | 124 889 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 500 | 0 | 500 | 0 | 0 | 0 | 25 | 0 | 25 | 475 | 0 | 475 |
45406 | 60 651 | 0 | 60 651 | 4 110 | 0 | 4 110 | 6 667 | 0 | 6 667 | 58 094 | 0 | 58 094 |
45407 | 266 689 | 0 | 266 689 | 31 880 | 0 | 31 880 | 22 049 | 0 | 22 049 | 276 520 | 0 | 276 520 |
45502 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45505 | 135 798 | 0 | 135 798 | 11 619 | 0 | 11 619 | 4 273 | 0 | 4 273 | 143 144 | 0 | 143 144 |
45506 | 662 841 | 0 | 662 841 | 53 179 | 0 | 53 179 | 50 258 | 0 | 50 258 | 665 762 | 0 | 665 762 |
45507 | 3 145 660 | 0 | 3 145 660 | 247 852 | 0 | 247 852 | 137 967 | 0 | 137 967 | 3 255 545 | 0 | 3 255 545 |
45508 | 1 025 | 0 | 1 025 | 1 400 | 0 | 1 400 | 1 316 | 0 | 1 316 | 1 109 | 0 | 1 109 |
45509 | 726 348 | 597 | 726 945 | 228 446 | 265 | 228 711 | 187 527 | 495 | 188 022 | 767 267 | 367 | 767 634 |
45708 | 10 | 0 | 10 | 23 | 0 | 23 | 15 | 0 | 15 | 18 | 0 | 18 |
45812 | 13 342 | 0 | 13 342 | 1 293 | 0 | 1 293 | 1 187 | 0 | 1 187 | 13 448 | 0 | 13 448 |
45814 | 28 628 | 0 | 28 628 | 3 124 | 0 | 3 124 | 1 520 | 0 | 1 520 | 30 232 | 0 | 30 232 |
45815 | 162 919 | 375 | 163 294 | 25 636 | 24 | 25 660 | 26 245 | 23 | 26 268 | 162 310 | 376 | 162 686 |
45912 | 119 | 0 | 119 | 136 | 0 | 136 | 176 | 0 | 176 | 79 | 0 | 79 |
45914 | 96 | 0 | 96 | 94 | 0 | 94 | 83 | 0 | 83 | 107 | 0 | 107 |
45915 | 9 139 | 0 | 9 139 | 7 546 | 1 | 7 547 | 5 372 | 0 | 5 372 | 11 313 | 1 | 11 314 |
47408 | 0 | 0 | 0 | 93 787 | 66 551 | 160 338 | 93 787 | 66 551 | 160 338 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 24 717 | 126 | 24 843 | 103 312 | 35 106 | 138 418 | 99 670 | 35 000 | 134 670 | 28 359 | 232 | 28 591 |
47427 | 35 880 | 200 | 36 080 | 78 680 | 288 | 78 968 | 78 999 | 265 | 79 264 | 35 561 | 223 | 35 784 |
47801 | 22 358 | 0 | 22 358 | 0 | 0 | 0 | 988 | 0 | 988 | 21 370 | 0 | 21 370 |
50206 | 112 002 | 0 | 112 002 | 773 | 0 | 773 | 0 | 0 | 0 | 112 775 | 0 | 112 775 |
50208 | 22 094 | 0 | 22 094 | 147 | 0 | 147 | 0 | 0 | 0 | 22 241 | 0 | 22 241 |
51401 | 2 961 | 0 | 2 961 | 381 | 0 | 381 | 3 342 | 0 | 3 342 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 16 180 | 0 | 16 180 | 16 180 | 0 | 16 180 | 0 | 0 | 0 |
51405 | 166 163 | 0 | 166 163 | 887 | 0 | 887 | 46 658 | 0 | 46 658 | 120 392 | 0 | 120 392 |
51501 | 0 | 0 | 0 | 12 897 | 0 | 12 897 | 12 897 | 0 | 12 897 | 0 | 0 | 0 |
52503 | 21 699 | 0 | 21 699 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 20 431 | 0 | 20 431 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 28 334 | 0 | 28 334 | 1 966 | 0 | 1 966 | 1 622 | 0 | 1 622 | 28 678 | 0 | 28 678 |
60306 | 4 416 | 0 | 4 416 | 15 166 | 0 | 15 166 | 15 870 | 0 | 15 870 | 3 712 | 0 | 3 712 |
60308 | 676 | 0 | 676 | 1 160 | 0 | 1 160 | 1 097 | 0 | 1 097 | 739 | 0 | 739 |
60310 | 1 158 | 0 | 1 158 | 601 | 0 | 601 | 882 | 0 | 882 | 877 | 0 | 877 |
60312 | 22 120 | 0 | 22 120 | 24 415 | 0 | 24 415 | 26 336 | 0 | 26 336 | 20 199 | 0 | 20 199 |
60314 | 0 | 768 | 768 | 0 | 62 | 62 | 0 | 42 | 42 | 0 | 788 | 788 |
60323 | 101 | 0 | 101 | 216 | 0 | 216 | 209 | 0 | 209 | 108 | 0 | 108 |
60401 | 271 642 | 0 | 271 642 | 16 679 | 0 | 16 679 | 0 | 0 | 0 | 288 321 | 0 | 288 321 |
60701 | 36 345 | 0 | 36 345 | 1 044 | 0 | 1 044 | 16 785 | 0 | 16 785 | 20 604 | 0 | 20 604 |
60901 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61002 | 38 | 0 | 38 | 110 | 0 | 110 | 40 | 0 | 40 | 108 | 0 | 108 |
61008 | 13 484 | 0 | 13 484 | 1 605 | 0 | 1 605 | 3 168 | 0 | 3 168 | 11 921 | 0 | 11 921 |
61009 | 11 311 | 0 | 11 311 | 950 | 0 | 950 | 1 826 | 0 | 1 826 | 10 435 | 0 | 10 435 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61011 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
61209 | 0 | 0 | 0 | 66 073 | 0 | 66 073 | 66 073 | 0 | 66 073 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 204 | 0 | 79 204 | 79 204 | 0 | 79 204 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 |
61403 | 5 866 | 0 | 5 866 | 95 | 0 | 95 | 761 | 0 | 761 | 5 200 | 0 | 5 200 |
70501 | 7 962 | 0 | 7 962 | 5 951 | 0 | 5 951 | 0 | 0 | 0 | 13 913 | 0 | 13 913 |
70606 | 1 902 636 | 0 | 1 902 636 | 230 098 | 0 | 230 098 | 2 675 | 0 | 2 675 | 2 130 059 | 0 | 2 130 059 |
70608 | 72 001 | 0 | 72 001 | 21 121 | 0 | 21 121 | 0 | 0 | 0 | 93 122 | 0 | 93 122 |
Пассив | ||||||||||||
10207 | 350 616 | 0 | 350 616 | 0 | 0 | 0 | 0 | 0 | 0 | 350 616 | 0 | 350 616 |
10601 | 33 808 | 0 | 33 808 | 0 | 0 | 0 | 0 | 0 | 0 | 33 808 | 0 | 33 808 |
10701 | 330 326 | 0 | 330 326 | 0 | 0 | 0 | 0 | 0 | 0 | 330 326 | 0 | 330 326 |
10801 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
30109 | 67 | 0 | 67 | 238 | 0 | 238 | 302 | 0 | 302 | 131 | 0 | 131 |
30126 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 4 656 | 4 656 | 0 | 4 656 | 4 656 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 732 | 0 | 10 732 | 11 603 | 0 | 11 603 | 871 | 0 | 871 |
30232 | 0 | 0 | 0 | 73 469 | 309 | 73 778 | 73 469 | 309 | 73 778 | 0 | 0 | 0 |
30301 | 503 307 | 3 005 | 506 312 | 77 292 | 1 130 | 78 422 | 162 584 | 1 344 | 163 928 | 588 599 | 3 219 | 591 818 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 5 915 | 0 | 5 915 | 24 879 | 0 | 24 879 | 19 829 | 0 | 19 829 | 865 | 0 | 865 |
40602 | 4 637 | 0 | 4 637 | 9 337 | 0 | 9 337 | 7 305 | 0 | 7 305 | 2 605 | 0 | 2 605 |
40701 | 52 530 | 0 | 52 530 | 48 985 | 0 | 48 985 | 41 962 | 0 | 41 962 | 45 507 | 0 | 45 507 |
40702 | 641 442 | 1 911 | 643 353 | 5 792 866 | 23 590 | 5 816 456 | 5 956 230 | 22 405 | 5 978 635 | 804 806 | 726 | 805 532 |
40703 | 299 654 | 0 | 299 654 | 47 751 | 0 | 47 751 | 50 729 | 0 | 50 729 | 302 632 | 0 | 302 632 |
40802 | 63 138 | 544 | 63 682 | 471 847 | 2 084 | 473 931 | 464 024 | 1 541 | 465 565 | 55 315 | 1 | 55 316 |
40817 | 266 444 | 2 550 | 268 994 | 1 017 934 | 1 745 | 1 019 679 | 980 042 | 2 440 | 982 482 | 228 552 | 3 245 | 231 797 |
40820 | 387 | 15 | 402 | 460 | 1 | 461 | 148 | 1 | 149 | 75 | 15 | 90 |
40901 | 14 632 | 0 | 14 632 | 14 632 | 0 | 14 632 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 215 | 0 | 215 | 1 | 0 | 1 | 15 | 0 | 15 | 229 | 0 | 229 |
40905 | 45 | 0 | 45 | 8 238 | 25 | 8 263 | 8 214 | 25 | 8 239 | 21 | 0 | 21 |
40906 | 1 278 | 0 | 1 278 | 28 275 | 0 | 28 275 | 28 642 | 0 | 28 642 | 1 645 | 0 | 1 645 |
40909 | 0 | 0 | 0 | 289 | 4 060 | 4 349 | 289 | 4 060 | 4 349 | 0 | 0 | 0 |
40910 | 0 | 4 | 4 | 52 | 3 193 | 3 245 | 52 | 3 193 | 3 245 | 0 | 4 | 4 |
40911 | 16 035 | 0 | 16 035 | 264 594 | 51 | 264 645 | 262 324 | 51 | 262 375 | 13 765 | 0 | 13 765 |
40912 | 0 | 0 | 0 | 685 | 3 677 | 4 362 | 685 | 3 677 | 4 362 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 953 | 4 145 | 5 098 | 953 | 4 145 | 5 098 | 0 | 0 | 0 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 19 000 | 0 | 19 000 |
42006 | 197 000 | 0 | 197 000 | 0 | 0 | 0 | 0 | 0 | 0 | 197 000 | 0 | 197 000 |
42101 | 251 | 0 | 251 | 497 | 0 | 497 | 250 | 0 | 250 | 4 | 0 | 4 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 5 550 | 0 | 5 550 | 5 550 | 0 | 5 550 |
42104 | 162 762 | 0 | 162 762 | 1 000 | 0 | 1 000 | 9 927 | 0 | 9 927 | 171 689 | 0 | 171 689 |
42105 | 53 182 | 0 | 53 182 | 0 | 0 | 0 | 60 | 0 | 60 | 53 242 | 0 | 53 242 |
42106 | 150 550 | 0 | 150 550 | 3 500 | 0 | 3 500 | 10 982 | 0 | 10 982 | 158 032 | 0 | 158 032 |
42107 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42206 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42301 | 129 605 | 2 469 | 132 074 | 577 443 | 11 707 | 589 150 | 565 560 | 11 054 | 576 614 | 117 722 | 1 816 | 119 538 |
42303 | 17 326 | 688 | 18 014 | 4 892 | 672 | 5 564 | 2 867 | 563 | 3 430 | 15 301 | 579 | 15 880 |
42304 | 254 691 | 6 634 | 261 325 | 42 991 | 800 | 43 791 | 31 429 | 1 626 | 33 055 | 243 129 | 7 460 | 250 589 |
42305 | 595 756 | 30 359 | 626 115 | 78 127 | 4 486 | 82 613 | 23 827 | 2 488 | 26 315 | 541 456 | 28 361 | 569 817 |
42306 | 3 045 187 | 130 710 | 3 175 897 | 408 904 | 22 470 | 431 374 | 395 081 | 21 233 | 416 314 | 3 031 364 | 129 473 | 3 160 837 |
42601 | 512 | 10 | 522 | 501 | 4 | 505 | 80 | 7 | 87 | 91 | 13 | 104 |
42604 | 343 | 198 | 541 | 29 | 11 | 40 | 131 | 18 | 149 | 445 | 205 | 650 |
42605 | 400 | 706 | 1 106 | 0 | 38 | 38 | 0 | 54 | 54 | 400 | 722 | 1 122 |
42606 | 3 359 | 1 020 | 4 379 | 798 | 378 | 1 176 | 657 | 156 | 813 | 3 218 | 798 | 4 016 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 |
45215 | 6 772 | 0 | 6 772 | 27 757 | 0 | 27 757 | 27 247 | 0 | 27 247 | 6 262 | 0 | 6 262 |
45415 | 8 200 | 0 | 8 200 | 2 005 | 0 | 2 005 | 800 | 0 | 800 | 6 995 | 0 | 6 995 |
45515 | 88 900 | 0 | 88 900 | 48 456 | 0 | 48 456 | 52 772 | 0 | 52 772 | 93 216 | 0 | 93 216 |
45818 | 115 833 | 0 | 115 833 | 31 935 | 0 | 31 935 | 25 300 | 0 | 25 300 | 109 198 | 0 | 109 198 |
45918 | 1 790 | 0 | 1 790 | 507 | 0 | 507 | 455 | 0 | 455 | 1 738 | 0 | 1 738 |
47405 | 0 | 0 | 0 | 0 | 3 566 | 3 566 | 0 | 3 566 | 3 566 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 158 478 | 1 749 | 160 227 | 158 478 | 1 749 | 160 227 | 0 | 0 | 0 |
47411 | 11 234 | 3 | 11 237 | 41 692 | 1 393 | 43 085 | 43 173 | 1 390 | 44 563 | 12 715 | 0 | 12 715 |
47416 | 618 | 19 | 637 | 68 937 | 182 | 69 119 | 69 001 | 163 | 69 164 | 682 | 0 | 682 |
47422 | 23 930 | 627 | 24 557 | 396 135 | 15 971 | 412 106 | 376 320 | 15 693 | 392 013 | 4 115 | 349 | 4 464 |
47425 | 14 295 | 0 | 14 295 | 10 065 | 0 | 10 065 | 9 959 | 0 | 9 959 | 14 189 | 0 | 14 189 |
47426 | 20 159 | 0 | 20 159 | 6 777 | 0 | 6 777 | 7 954 | 0 | 7 954 | 21 336 | 0 | 21 336 |
47804 | 2 316 | 0 | 2 316 | 86 | 0 | 86 | 472 | 0 | 472 | 2 702 | 0 | 2 702 |
50220 | 6 617 | 0 | 6 617 | 743 | 0 | 743 | 4 619 | 0 | 4 619 | 10 493 | 0 | 10 493 |
52301 | 5 550 | 0 | 5 550 | 5 074 | 0 | 5 074 | 1 463 | 0 | 1 463 | 1 939 | 0 | 1 939 |
52303 | 11 944 | 0 | 11 944 | 109 291 | 0 | 109 291 | 103 689 | 0 | 103 689 | 6 342 | 0 | 6 342 |
52304 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
52306 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
52307 | 198 021 | 0 | 198 021 | 0 | 0 | 0 | 0 | 0 | 0 | 198 021 | 0 | 198 021 |
52406 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60301 | 2 228 | 0 | 2 228 | 10 976 | 0 | 10 976 | 17 857 | 0 | 17 857 | 9 109 | 0 | 9 109 |
60305 | 14 | 0 | 14 | 19 295 | 0 | 19 295 | 19 282 | 0 | 19 282 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 33 | 0 | 33 | 3 | 0 | 3 |
60309 | 1 163 | 0 | 1 163 | 10 | 0 | 10 | 648 | 0 | 648 | 1 801 | 0 | 1 801 |
60311 | 77 | 0 | 77 | 388 | 0 | 388 | 473 | 0 | 473 | 162 | 0 | 162 |
60322 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
60324 | 572 | 0 | 572 | 0 | 0 | 0 | 27 | 0 | 27 | 599 | 0 | 599 |
60601 | 53 149 | 0 | 53 149 | 0 | 0 | 0 | 2 721 | 0 | 2 721 | 55 870 | 0 | 55 870 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61304 | 32 | 0 | 32 | 9 | 0 | 9 | 10 | 0 | 10 | 33 | 0 | 33 |
70601 | 1 963 474 | 0 | 1 963 474 | 549 | 0 | 549 | 242 611 | 0 | 242 611 | 2 205 536 | 0 | 2 205 536 |
70603 | 71 588 | 0 | 71 588 | 0 | 0 | 0 | 21 090 | 0 | 21 090 | 92 678 | 0 | 92 678 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 112 902 | 0 | 112 902 | 112 902 | 0 | 112 902 | 0 | 0 | 0 |
90803 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
90901 | 209 839 | 0 | 209 839 | 45 639 | 0 | 45 639 | 22 674 | 0 | 22 674 | 232 804 | 0 | 232 804 |
90902 | 424 622 | 0 | 424 622 | 61 192 | 0 | 61 192 | 99 670 | 0 | 99 670 | 386 144 | 0 | 386 144 |
91202 | 102 | 0 | 102 | 20 | 0 | 20 | 31 | 0 | 31 | 91 | 0 | 91 |
91203 | 25 | 0 | 25 | 67 | 0 | 67 | 64 | 0 | 64 | 28 | 0 | 28 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 104 780 | 0 | 104 780 | 92 250 | 0 | 92 250 | 92 980 | 0 | 92 980 | 104 050 | 0 | 104 050 |
91414 | 1 671 644 | 0 | 1 671 644 | 262 495 | 0 | 262 495 | 76 022 | 0 | 76 022 | 1 858 117 | 0 | 1 858 117 |
91418 | 22 359 | 0 | 22 359 | 0 | 0 | 0 | 988 | 0 | 988 | 21 371 | 0 | 21 371 |
91604 | 17 616 | 17 | 17 633 | 5 594 | 1 | 5 595 | 4 907 | 1 | 4 908 | 18 303 | 17 | 18 320 |
91704 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
91802 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 0 | 0 | 0 | 4 227 | 0 | 4 227 |
99998 | 7 231 787 | 0 | 7 231 787 | 1 249 066 | 0 | 1 249 066 | 858 368 | 0 | 858 368 | 7 622 485 | 0 | 7 622 485 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 445 | 0 | 5 445 | 5 445 | 0 | 5 445 | 0 | 0 | 0 |
91311 | 761 438 | 0 | 761 438 | 168 249 | 0 | 168 249 | 229 095 | 0 | 229 095 | 822 284 | 0 | 822 284 |
91312 | 5 137 268 | 0 | 5 137 268 | 208 316 | 0 | 208 316 | 483 504 | 0 | 483 504 | 5 412 456 | 0 | 5 412 456 |
91315 | 366 176 | 0 | 366 176 | 3 187 | 0 | 3 187 | 61 859 | 0 | 61 859 | 424 848 | 0 | 424 848 |
91316 | 24 913 | 0 | 24 913 | 5 278 | 0 | 5 278 | 0 | 0 | 0 | 19 635 | 0 | 19 635 |
91317 | 911 129 | 1 752 | 912 881 | 467 919 | 321 | 468 240 | 469 103 | 579 | 469 682 | 912 313 | 2 010 | 914 323 |
91507 | 29 111 | 0 | 29 111 | 702 | 0 | 702 | 530 | 0 | 530 | 28 939 | 0 | 28 939 |
99999 | 2 458 514 | 0 | 2 458 514 | 364 647 | 0 | 364 647 | 534 568 | 0 | 534 568 | 2 628 435 | 0 | 2 628 435 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 727 | 10 222 | 11 949 | 1 727 | 10 222 | 11 949 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 140 | 1 735 | 11 875 | 10 140 | 1 735 | 11 875 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 128 173,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 128 163,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 31,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 128 163,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 128 163,0000 |
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