Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 228 | 0 | 228 | 1 399 | 0 | 1 399 |
20202 | 106 204 | 55 382 | 161 586 | 4 189 029 | 1 769 534 | 5 958 563 | 4 159 708 | 1 790 137 | 5 949 845 | 135 525 | 34 779 | 170 304 |
20207 | 545 | 1 933 | 2 478 | 28 502 | 7 328 | 35 830 | 28 548 | 8 160 | 36 708 | 499 | 1 101 | 1 600 |
20208 | 77 709 | 0 | 77 709 | 524 413 | 0 | 524 413 | 464 449 | 0 | 464 449 | 137 673 | 0 | 137 673 |
20209 | 36 175 | 22 | 36 197 | 1 398 752 | 101 927 | 1 500 679 | 1 394 683 | 101 944 | 1 496 627 | 40 244 | 5 | 40 249 |
30102 | 260 884 | 0 | 260 884 | 3 845 389 | 0 | 3 845 389 | 3 967 574 | 0 | 3 967 574 | 138 699 | 0 | 138 699 |
30110 | 4 945 | 666 575 | 671 520 | 5 465 611 | 988 963 | 6 454 574 | 5 450 116 | 1 070 181 | 6 520 297 | 20 440 | 585 357 | 605 797 |
30202 | 8 796 | 0 | 8 796 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 7 370 | 0 | 7 370 |
30204 | 419 | 0 | 419 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
30210 | 514 | 0 | 514 | 94 869 | 0 | 94 869 | 95 383 | 0 | 95 383 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 466 440 | 83 531 | 1 549 971 | 1 466 440 | 83 531 | 1 549 971 | 0 | 0 | 0 |
30233 | 4 060 | 0 | 4 060 | 143 045 | 3 427 | 146 472 | 144 368 | 3 427 | 147 795 | 2 737 | 0 | 2 737 |
30302 | 463 708 | 4 539 | 468 247 | 53 536 | 11 235 | 64 771 | 79 504 | 6 038 | 85 542 | 437 740 | 9 736 | 447 476 |
30602 | 793 | 0 | 793 | 0 | 0 | 0 | 432 | 0 | 432 | 361 | 0 | 361 |
32003 | 0 | 259 318 | 259 318 | 0 | 71 547 | 71 547 | 0 | 330 865 | 330 865 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 557 222 | 557 222 | 0 | 369 187 | 369 187 | 0 | 188 035 | 188 035 |
32201 | 0 | 7 730 | 7 730 | 0 | 704 | 704 | 0 | 207 | 207 | 0 | 8 227 | 8 227 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45203 | 159 100 | 0 | 159 100 | 278 000 | 0 | 278 000 | 262 100 | 0 | 262 100 | 175 000 | 0 | 175 000 |
45204 | 0 | 0 | 0 | 0 | 147 741 | 147 741 | 0 | 839 | 839 | 0 | 146 902 | 146 902 |
45205 | 146 829 | 10 322 | 157 151 | 0 | 1 929 | 1 929 | 123 667 | 274 | 123 941 | 23 162 | 11 977 | 35 139 |
45206 | 91 758 | 0 | 91 758 | 1 800 | 3 353 | 5 153 | 27 418 | 38 | 27 456 | 66 140 | 3 315 | 69 455 |
45207 | 109 705 | 0 | 109 705 | 1 422 | 0 | 1 422 | 4 317 | 0 | 4 317 | 106 810 | 0 | 106 810 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 423 | 0 | 423 | 0 | 0 | 0 | 26 | 0 | 26 | 397 | 0 | 397 |
45405 | 0 | 1 714 | 1 714 | 6 000 | 157 | 6 157 | 0 | 1 871 | 1 871 | 6 000 | 0 | 6 000 |
45406 | 45 876 | 0 | 45 876 | 4 690 | 0 | 4 690 | 7 098 | 0 | 7 098 | 43 468 | 0 | 43 468 |
45407 | 235 613 | 0 | 235 613 | 2 214 | 0 | 2 214 | 22 217 | 0 | 22 217 | 215 610 | 0 | 215 610 |
45505 | 112 505 | 0 | 112 505 | 120 | 52 | 172 | 1 381 | 0 | 1 381 | 111 244 | 52 | 111 296 |
45506 | 580 298 | 2 064 | 582 362 | 3 684 | 2 539 | 6 223 | 43 215 | 55 | 43 270 | 540 767 | 4 548 | 545 315 |
45507 | 3 041 392 | 0 | 3 041 392 | 8 397 | 0 | 8 397 | 94 372 | 0 | 94 372 | 2 955 417 | 0 | 2 955 417 |
45508 | 1 335 | 0 | 1 335 | 1 349 | 0 | 1 349 | 1 825 | 0 | 1 825 | 859 | 0 | 859 |
45509 | 749 423 | 779 | 750 202 | 161 283 | 157 | 161 440 | 183 030 | 182 | 183 212 | 727 676 | 754 | 728 430 |
45708 | 63 | 0 | 63 | 26 | 0 | 26 | 16 | 0 | 16 | 73 | 0 | 73 |
45812 | 13 738 | 0 | 13 738 | 2 826 | 0 | 2 826 | 1 232 | 0 | 1 232 | 15 332 | 0 | 15 332 |
45813 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45814 | 33 678 | 0 | 33 678 | 4 898 | 0 | 4 898 | 2 340 | 0 | 2 340 | 36 236 | 0 | 36 236 |
45815 | 162 920 | 366 | 163 286 | 25 920 | 73 | 25 993 | 23 939 | 10 | 23 949 | 164 901 | 429 | 165 330 |
45912 | 388 | 0 | 388 | 614 | 0 | 614 | 240 | 0 | 240 | 762 | 0 | 762 |
45914 | 266 | 0 | 266 | 345 | 0 | 345 | 273 | 0 | 273 | 338 | 0 | 338 |
45915 | 12 524 | 0 | 12 524 | 8 458 | 0 | 8 458 | 6 786 | 0 | 6 786 | 14 196 | 0 | 14 196 |
47408 | 0 | 0 | 0 | 138 326 | 444 229 | 582 555 | 138 326 | 444 229 | 582 555 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 30 409 | 33 | 30 442 | 56 561 | 111 874 | 168 435 | 64 868 | 111 907 | 176 775 | 22 102 | 0 | 22 102 |
47427 | 33 002 | 180 | 33 182 | 71 630 | 1 259 | 72 889 | 74 510 | 1 352 | 75 862 | 30 122 | 87 | 30 209 |
47801 | 22 075 | 0 | 22 075 | 0 | 0 | 0 | 532 | 0 | 532 | 21 543 | 0 | 21 543 |
50206 | 15 804 | 0 | 15 804 | 107 | 0 | 107 | 0 | 0 | 0 | 15 911 | 0 | 15 911 |
50210 | 0 | 0 | 0 | 0 | 129 147 | 129 147 | 0 | 0 | 0 | 0 | 129 147 | 129 147 |
50221 | 0 | 0 | 0 | 3 743 | 0 | 3 743 | 0 | 0 | 0 | 3 743 | 0 | 3 743 |
51405 | 41 894 | 0 | 41 894 | 106 | 0 | 106 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 4 162 | 0 | 4 162 | 4 162 | 0 | 4 162 | 0 | 0 | 0 |
52503 | 17 887 | 0 | 17 887 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 16 596 | 0 | 16 596 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 8 941 | 0 | 8 941 | 3 274 | 0 | 3 274 | 3 706 | 0 | 3 706 | 8 509 | 0 | 8 509 |
60306 | 3 577 | 0 | 3 577 | 2 960 | 0 | 2 960 | 6 314 | 0 | 6 314 | 223 | 0 | 223 |
60308 | 554 | 0 | 554 | 644 | 0 | 644 | 957 | 0 | 957 | 241 | 0 | 241 |
60310 | 735 | 0 | 735 | 1 067 | 0 | 1 067 | 1 071 | 0 | 1 071 | 731 | 0 | 731 |
60312 | 45 158 | 0 | 45 158 | 23 345 | 0 | 23 345 | 26 495 | 0 | 26 495 | 42 008 | 0 | 42 008 |
60314 | 0 | 859 | 859 | 0 | 79 | 79 | 0 | 23 | 23 | 0 | 915 | 915 |
60323 | 111 | 0 | 111 | 20 | 0 | 20 | 54 | 0 | 54 | 77 | 0 | 77 |
60401 | 295 210 | 0 | 295 210 | 5 453 | 0 | 5 453 | 715 | 0 | 715 | 299 948 | 0 | 299 948 |
60701 | 19 848 | 0 | 19 848 | 4 866 | 0 | 4 866 | 4 877 | 0 | 4 877 | 19 837 | 0 | 19 837 |
60901 | 72 | 0 | 72 | 14 | 0 | 14 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 51 | 0 | 51 | 23 | 0 | 23 | 74 | 0 | 74 | 0 | 0 | 0 |
61008 | 8 659 | 0 | 8 659 | 1 636 | 0 | 1 636 | 1 478 | 0 | 1 478 | 8 817 | 0 | 8 817 |
61009 | 8 466 | 0 | 8 466 | 398 | 0 | 398 | 2 540 | 0 | 2 540 | 6 324 | 0 | 6 324 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
61209 | 0 | 0 | 0 | 28 670 | 0 | 28 670 | 28 670 | 0 | 28 670 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 204 | 0 | 46 204 | 46 204 | 0 | 46 204 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
61403 | 4 152 | 0 | 4 152 | 27 | 0 | 27 | 707 | 0 | 707 | 3 472 | 0 | 3 472 |
70501 | 17 801 | 0 | 17 801 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 20 748 | 0 | 20 748 |
70606 | 2 587 578 | 0 | 2 587 578 | 201 670 | 0 | 201 670 | 10 109 | 0 | 10 109 | 2 779 139 | 0 | 2 779 139 |
70608 | 220 958 | 0 | 220 958 | 141 554 | 0 | 141 554 | 0 | 0 | 0 | 362 512 | 0 | 362 512 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 743 | 0 | 3 743 | 3 743 | 0 | 3 743 |
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 | 32 | 0 | 32 | 496 | 0 | 496 | 504 | 0 | 504 | 40 | 0 | 40 |
30220 | 0 | 62 618 | 62 618 | 0 | 69 388 | 69 388 | 0 | 6 770 | 6 770 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 59 927 | 67 | 59 994 | 59 927 | 67 | 59 994 | 0 | 0 | 0 |
30301 | 463 708 | 4 539 | 468 247 | 79 504 | 6 038 | 85 542 | 53 536 | 11 235 | 64 771 | 437 740 | 9 736 | 447 476 |
31302 | 0 | 0 | 0 | 2 399 000 | 0 | 2 399 000 | 2 399 000 | 0 | 2 399 000 | 0 | 0 | 0 |
31303 | 450 000 | 0 | 450 000 | 2 200 000 | 0 | 2 200 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 1 508 000 | 0 | 1 508 000 | 548 000 | 0 | 548 000 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 1 361 | 0 | 1 361 | 5 455 | 0 | 5 455 | 4 237 | 0 | 4 237 | 143 | 0 | 143 |
40602 | 5 504 | 38 | 5 542 | 20 091 | 1 299 | 21 390 | 20 325 | 1 263 | 21 588 | 5 738 | 2 | 5 740 |
40701 | 23 924 | 0 | 23 924 | 43 394 | 0 | 43 394 | 24 399 | 0 | 24 399 | 4 929 | 0 | 4 929 |
40702 | 430 898 | 339 | 431 237 | 5 071 484 | 220 954 | 5 292 438 | 5 021 435 | 224 797 | 5 246 232 | 380 849 | 4 182 | 385 031 |
40703 | 258 740 | 0 | 258 740 | 315 767 | 0 | 315 767 | 69 564 | 0 | 69 564 | 12 537 | 0 | 12 537 |
40802 | 40 993 | 4 | 40 997 | 408 246 | 2 462 | 410 708 | 408 586 | 2 462 | 411 048 | 41 333 | 4 | 41 337 |
40817 | 215 836 | 2 641 | 218 477 | 830 023 | 2 784 | 832 807 | 811 784 | 3 805 | 815 589 | 197 597 | 3 662 | 201 259 |
40820 | 131 | 17 | 148 | 170 | 1 | 171 | 219 | 16 | 235 | 180 | 32 | 212 |
40903 | 245 | 0 | 245 | 2 | 0 | 2 | 9 | 0 | 9 | 252 | 0 | 252 |
40905 | 15 | 0 | 15 | 11 899 | 12 | 11 911 | 11 902 | 12 | 11 914 | 18 | 0 | 18 |
40906 | 1 423 | 0 | 1 423 | 23 681 | 0 | 23 681 | 22 679 | 0 | 22 679 | 421 | 0 | 421 |
40909 | 0 | 0 | 0 | 722 | 7 394 | 8 116 | 722 | 7 394 | 8 116 | 0 | 0 | 0 |
40910 | 0 | 4 | 4 | 26 | 1 354 | 1 380 | 26 | 1 354 | 1 380 | 0 | 4 | 4 |
40911 | 12 733 | 0 | 12 733 | 191 920 | 59 | 191 979 | 182 538 | 59 | 182 597 | 3 351 | 0 | 3 351 |
40912 | 0 | 0 | 0 | 470 | 7 189 | 7 659 | 470 | 7 189 | 7 659 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 608 | 5 174 | 5 782 | 608 | 5 174 | 5 782 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42001 | 0 | 0 | 0 | 51 195 | 0 | 51 195 | 51 195 | 0 | 51 195 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42004 | 40 000 | 0 | 40 000 | 32 000 | 0 | 32 000 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 75 000 | 0 | 75 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 236 600 | 0 | 236 600 | 236 600 | 0 | 236 600 |
42104 | 19 997 | 0 | 19 997 | 11 050 | 44 | 11 094 | 4 600 | 2 256 | 6 856 | 13 547 | 2 212 | 15 759 |
42105 | 54 224 | 0 | 54 224 | 2 000 | 0 | 2 000 | 1 787 | 0 | 1 787 | 54 011 | 0 | 54 011 |
42106 | 143 550 | 0 | 143 550 | 120 950 | 0 | 120 950 | 2 241 | 0 | 2 241 | 24 841 | 0 | 24 841 |
42107 | 54 000 | 0 | 54 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42201 | 3 539 | 0 | 3 539 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 108 411 | 128 388 | 236 799 | 327 111 | 184 743 | 511 854 | 335 752 | 71 421 | 407 173 | 117 052 | 15 066 | 132 118 |
42303 | 2 099 | 908 | 3 007 | 1 261 | 37 | 1 298 | 129 | 1 138 | 1 267 | 967 | 2 009 | 2 976 |
42304 | 152 307 | 64 747 | 217 054 | 40 257 | 6 080 | 46 337 | 61 150 | 136 585 | 197 735 | 173 200 | 195 252 | 368 452 |
42305 | 568 389 | 656 178 | 1 224 567 | 63 493 | 26 818 | 90 311 | 67 183 | 136 630 | 203 813 | 572 079 | 765 990 | 1 338 069 |
42306 | 2 310 355 | 100 578 | 2 410 933 | 349 181 | 10 731 | 359 912 | 200 747 | 24 630 | 225 377 | 2 161 921 | 114 477 | 2 276 398 |
42601 | 273 | 11 | 284 | 442 | 3 547 | 3 989 | 195 | 3 549 | 3 744 | 26 | 13 | 39 |
42604 | 220 | 1 518 | 1 738 | 36 | 41 | 77 | 1 | 138 | 139 | 185 | 1 615 | 1 800 |
42605 | 483 | 894 | 1 377 | 28 | 803 | 831 | 15 | 598 | 613 | 470 | 689 | 1 159 |
42606 | 2 771 | 38 | 2 809 | 822 | 1 | 823 | 360 | 7 | 367 | 2 309 | 44 | 2 353 |
43807 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 195 000 | 0 | 195 000 |
45215 | 5 020 | 0 | 5 020 | 22 392 | 0 | 22 392 | 19 846 | 0 | 19 846 | 2 474 | 0 | 2 474 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45415 | 5 132 | 0 | 5 132 | 3 717 | 0 | 3 717 | 3 828 | 0 | 3 828 | 5 243 | 0 | 5 243 |
45515 | 97 379 | 0 | 97 379 | 28 231 | 0 | 28 231 | 32 276 | 0 | 32 276 | 101 424 | 0 | 101 424 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 104 942 | 0 | 104 942 | 9 242 | 0 | 9 242 | 11 628 | 0 | 11 628 | 107 328 | 0 | 107 328 |
45918 | 2 856 | 0 | 2 856 | 898 | 0 | 898 | 1 755 | 0 | 1 755 | 3 713 | 0 | 3 713 |
47405 | 0 | 0 | 0 | 0 | 67 264 | 67 264 | 0 | 67 264 | 67 264 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 331 918 | 250 544 | 582 462 | 331 918 | 250 544 | 582 462 | 0 | 0 | 0 |
47411 | 14 042 | 180 | 14 222 | 35 885 | 7 340 | 43 225 | 36 026 | 7 962 | 43 988 | 14 183 | 802 | 14 985 |
47416 | 3 114 | 0 | 3 114 | 90 690 | 0 | 90 690 | 88 045 | 0 | 88 045 | 469 | 0 | 469 |
47422 | 1 187 | 654 | 1 841 | 89 964 | 22 008 | 111 972 | 89 105 | 22 050 | 111 155 | 328 | 696 | 1 024 |
47425 | 11 712 | 0 | 11 712 | 3 383 | 0 | 3 383 | 3 333 | 0 | 3 333 | 11 662 | 0 | 11 662 |
47426 | 21 954 | 0 | 21 954 | 34 705 | 2 | 34 707 | 16 177 | 8 | 16 185 | 3 426 | 6 | 3 432 |
47804 | 2 702 | 0 | 2 702 | 9 | 0 | 9 | 15 | 0 | 15 | 2 708 | 0 | 2 708 |
50220 | 1 627 | 0 | 1 627 | 228 | 0 | 228 | 0 | 0 | 0 | 1 399 | 0 | 1 399 |
52301 | 2 198 | 0 | 2 198 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 471 | 0 | 471 |
52303 | 6 052 | 0 | 6 052 | 20 594 | 0 | 20 594 | 14 542 | 0 | 14 542 | 0 | 0 | 0 |
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 | 598 | 0 | 598 | 14 566 | 0 | 14 566 | 16 596 | 0 | 16 596 | 2 628 | 0 | 2 628 |
60305 | 0 | 0 | 0 | 35 918 | 0 | 35 918 | 35 921 | 0 | 35 921 | 3 | 0 | 3 |
60307 | 2 | 0 | 2 | 50 | 0 | 50 | 49 | 0 | 49 | 1 | 0 | 1 |
60309 | 1 775 | 0 | 1 775 | 642 | 0 | 642 | 587 | 0 | 587 | 1 720 | 0 | 1 720 |
60311 | 248 | 0 | 248 | 731 | 0 | 731 | 503 | 0 | 503 | 20 | 0 | 20 |
60322 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
60324 | 550 | 0 | 550 | 0 | 0 | 0 | 116 | 0 | 116 | 666 | 0 | 666 |
60601 | 61 491 | 0 | 61 491 | 119 | 0 | 119 | 2 977 | 0 | 2 977 | 64 349 | 0 | 64 349 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 40 | 0 | 40 | 11 | 0 | 11 | 36 | 0 | 36 | 65 | 0 | 65 |
70601 | 2 652 343 | 0 | 2 652 343 | 1 741 | 0 | 1 741 | 185 338 | 0 | 185 338 | 2 835 940 | 0 | 2 835 940 |
70603 | 222 726 | 0 | 222 726 | 0 | 0 | 0 | 140 479 | 0 | 140 479 | 363 205 | 0 | 363 205 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 22 320 | 0 | 22 320 | 22 320 | 0 | 22 320 | 0 | 0 | 0 |
90803 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
90901 | 253 118 | 0 | 253 118 | 90 670 | 0 | 90 670 | 33 797 | 0 | 33 797 | 309 991 | 0 | 309 991 |
90902 | 462 502 | 0 | 462 502 | 109 009 | 0 | 109 009 | 100 783 | 0 | 100 783 | 470 728 | 0 | 470 728 |
91202 | 84 | 0 | 84 | 49 | 0 | 49 | 3 | 0 | 3 | 130 | 0 | 130 |
91203 | 24 | 0 | 24 | 25 | 0 | 25 | 26 | 0 | 26 | 23 | 0 | 23 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 37 170 | 0 | 37 170 | 0 | 0 | 0 | 37 170 | 0 | 37 170 | 0 | 0 | 0 |
91414 | 1 686 447 | 16 934 | 1 703 381 | 36 457 | 6 298 | 42 755 | 190 902 | 2 624 | 193 526 | 1 532 002 | 20 608 | 1 552 610 |
91418 | 22 075 | 0 | 22 075 | 0 | 0 | 0 | 532 | 0 | 532 | 21 543 | 0 | 21 543 |
91603 | 288 | 0 | 288 | 257 | 0 | 257 | 0 | 0 | 0 | 545 | 0 | 545 |
91604 | 18 280 | 17 | 18 297 | 6 726 | 249 | 6 975 | 4 877 | 247 | 5 124 | 20 129 | 19 | 20 148 |
91704 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
91802 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
99998 | 7 002 319 | 0 | 7 002 319 | 870 534 | 0 | 870 534 | 1 133 218 | 0 | 1 133 218 | 6 739 635 | 0 | 6 739 635 |
Пассив | ||||||||||||
91311 | 752 453 | 0 | 752 453 | 131 897 | 0 | 131 897 | 80 296 | 0 | 80 296 | 700 852 | 0 | 700 852 |
91312 | 5 200 731 | 0 | 5 200 731 | 389 008 | 0 | 389 008 | 151 997 | 0 | 151 997 | 4 963 720 | 0 | 4 963 720 |
91315 | 578 379 | 0 | 578 379 | 85 142 | 0 | 85 142 | 126 892 | 0 | 126 892 | 620 129 | 0 | 620 129 |
91316 | 4 712 | 0 | 4 712 | 672 | 0 | 672 | 0 | 0 | 0 | 4 040 | 0 | 4 040 |
91317 | 432 358 | 684 | 433 042 | 526 034 | 91 | 526 125 | 510 745 | 285 | 511 030 | 417 069 | 878 | 417 947 |
91507 | 33 002 | 0 | 33 002 | 375 | 0 | 375 | 320 | 0 | 320 | 32 947 | 0 | 32 947 |
99999 | 2 503 615 | 0 | 2 503 615 | 336 194 | 0 | 336 194 | 214 973 | 0 | 214 973 | 2 382 394 | 0 | 2 382 394 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 274 | 7 274 | 0 | 259 205 | 259 205 | 0 | 266 479 | 266 479 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 039 | 2 039 | 0 | 2 039 | 2 039 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 027 | 2 027 | 0 | 2 027 | 2 027 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 121 765 | 121 765 | 0 | 121 765 | 121 765 | 0 | 0 | 0 |
93801 | 13 | 0 | 13 | 2 952 | 0 | 2 952 | 2 965 | 0 | 2 965 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 287 | 0 | 7 287 | 263 344 | 0 | 263 344 | 256 057 | 0 | 256 057 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 002 | 121 765 | 123 767 | 2 002 | 121 765 | 123 767 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 4 225 | 0 | 4 225 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 004,0000 | 0 | 0 | 17 700,0000 | 0 | 0 | 15 004,0000 | 0 | 0 | 17 700,0000 |
98020 | 0 | 0 | 153,0000 | 0 | 0 | 14,0000 | 0 | 0 | 167,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 153,0000 | 0 | 0 | 15 200,0000 | 0 | 0 | 2 747,0000 | 0 | 0 | 2 700,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 15 000,0000 |
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