Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Акционерное общество банк "Инвестиционный капитал"
Регистрационный номер
2377
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 1 399 | 0 | 1 399 | 585 | 0 | 585 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
| 20202 | 135 525 | 34 779 | 170 304 | 2 997 681 | 1 765 054 | 4 762 735 | 3 029 900 | 1 742 613 | 4 772 513 | 103 306 | 57 220 | 160 526 |
| 20207 | 499 | 1 101 | 1 600 | 19 402 | 7 253 | 26 655 | 19 480 | 7 446 | 26 926 | 421 | 908 | 1 329 |
| 20208 | 137 673 | 0 | 137 673 | 230 832 | 0 | 230 832 | 297 412 | 0 | 297 412 | 71 093 | 0 | 71 093 |
| 20209 | 40 244 | 5 | 40 249 | 1 249 871 | 141 779 | 1 391 650 | 1 249 597 | 141 780 | 1 391 377 | 40 518 | 4 | 40 522 |
| 30102 | 138 699 | 0 | 138 699 | 2 710 567 | 0 | 2 710 567 | 2 753 009 | 0 | 2 753 009 | 96 257 | 0 | 96 257 |
| 30110 | 20 440 | 585 357 | 605 797 | 3 574 864 | 1 522 418 | 5 097 282 | 3 518 018 | 1 534 513 | 5 052 531 | 77 286 | 573 262 | 650 548 |
| 30202 | 7 370 | 0 | 7 370 | 0 | 0 | 0 | 926 | 0 | 926 | 6 444 | 0 | 6 444 |
| 30204 | 1 700 | 0 | 1 700 | 222 | 0 | 222 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
| 30210 | 0 | 0 | 0 | 26 180 | 0 | 26 180 | 22 580 | 0 | 22 580 | 3 600 | 0 | 3 600 |
| 30221 | 0 | 0 | 0 | 1 704 355 | 127 967 | 1 832 322 | 1 704 355 | 127 967 | 1 832 322 | 0 | 0 | 0 |
| 30233 | 2 737 | 0 | 2 737 | 102 991 | 9 425 | 112 416 | 102 064 | 9 425 | 111 489 | 3 664 | 0 | 3 664 |
| 30302 | 437 740 | 9 736 | 447 476 | 290 322 | 5 183 | 295 505 | 287 110 | 1 596 | 288 706 | 440 952 | 13 323 | 454 275 |
| 30602 | 361 | 0 | 361 | 0 | 0 | 0 | 1 | 0 | 1 | 360 | 0 | 360 |
| 32002 | 0 | 0 | 0 | 0 | 65 804 | 65 804 | 0 | 65 804 | 65 804 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 0 | 873 062 | 873 062 | 0 | 392 174 | 392 174 | 0 | 480 888 | 480 888 |
| 32004 | 0 | 188 035 | 188 035 | 0 | 283 808 | 283 808 | 0 | 471 843 | 471 843 | 0 | 0 | 0 |
| 32201 | 0 | 8 227 | 8 227 | 0 | 1 906 | 1 906 | 0 | 217 | 217 | 0 | 9 916 | 9 916 |
| 32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45203 | 175 000 | 0 | 175 000 | 32 600 | 0 | 32 600 | 175 000 | 0 | 175 000 | 32 600 | 0 | 32 600 |
| 45204 | 0 | 146 902 | 146 902 | 1 500 | 196 350 | 197 850 | 0 | 6 672 | 6 672 | 1 500 | 336 580 | 338 080 |
| 45205 | 23 162 | 11 977 | 35 139 | 0 | 1 888 | 1 888 | 0 | 668 | 668 | 23 162 | 13 197 | 36 359 |
| 45206 | 66 140 | 3 315 | 69 455 | 1 100 | 455 | 1 555 | 5 102 | 605 | 5 707 | 62 138 | 3 165 | 65 303 |
| 45207 | 106 810 | 0 | 106 810 | 1 000 | 0 | 1 000 | 2 589 | 0 | 2 589 | 105 221 | 0 | 105 221 |
| 45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45307 | 397 | 0 | 397 | 0 | 0 | 0 | 26 | 0 | 26 | 371 | 0 | 371 |
| 45405 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45406 | 43 468 | 0 | 43 468 | 2 000 | 0 | 2 000 | 7 835 | 0 | 7 835 | 37 633 | 0 | 37 633 |
| 45407 | 215 610 | 0 | 215 610 | 2 880 | 0 | 2 880 | 17 278 | 0 | 17 278 | 201 212 | 0 | 201 212 |
| 45505 | 111 244 | 52 | 111 296 | 1 064 | 11 | 1 075 | 4 645 | 6 | 4 651 | 107 663 | 57 | 107 720 |
| 45506 | 540 767 | 4 548 | 545 315 | 11 941 | 3 254 | 15 195 | 36 588 | 463 | 37 051 | 516 120 | 7 339 | 523 459 |
| 45507 | 2 955 417 | 0 | 2 955 417 | 12 175 | 0 | 12 175 | 83 807 | 0 | 83 807 | 2 883 785 | 0 | 2 883 785 |
| 45508 | 859 | 0 | 859 | 187 | 2 | 189 | 974 | 0 | 974 | 72 | 2 | 74 |
| 45509 | 727 676 | 754 | 728 430 | 115 268 | 329 | 115 597 | 129 390 | 238 | 129 628 | 713 554 | 845 | 714 399 |
| 45708 | 73 | 0 | 73 | 16 | 0 | 16 | 14 | 0 | 14 | 75 | 0 | 75 |
| 45812 | 15 332 | 0 | 15 332 | 2 371 | 0 | 2 371 | 1 400 | 0 | 1 400 | 16 303 | 0 | 16 303 |
| 45814 | 36 236 | 0 | 36 236 | 5 060 | 0 | 5 060 | 1 499 | 0 | 1 499 | 39 797 | 0 | 39 797 |
| 45815 | 164 901 | 429 | 165 330 | 31 386 | 76 | 31 462 | 17 550 | 32 | 17 582 | 178 737 | 473 | 179 210 |
| 45912 | 762 | 0 | 762 | 323 | 0 | 323 | 587 | 0 | 587 | 498 | 0 | 498 |
| 45914 | 338 | 0 | 338 | 585 | 0 | 585 | 426 | 0 | 426 | 497 | 0 | 497 |
| 45915 | 14 196 | 0 | 14 196 | 7 598 | 1 | 7 599 | 5 650 | 1 | 5 651 | 16 144 | 0 | 16 144 |
| 47408 | 0 | 0 | 0 | 9 763 | 286 561 | 296 324 | 9 763 | 286 561 | 296 324 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47423 | 22 102 | 0 | 22 102 | 43 431 | 127 352 | 170 783 | 38 789 | 127 263 | 166 052 | 26 744 | 89 | 26 833 |
| 47427 | 30 122 | 87 | 30 209 | 67 989 | 3 429 | 71 418 | 68 477 | 3 356 | 71 833 | 29 634 | 160 | 29 794 |
| 47801 | 21 543 | 0 | 21 543 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 20 497 | 0 | 20 497 |
| 50206 | 15 911 | 0 | 15 911 | 107 | 0 | 107 | 635 | 0 | 635 | 15 383 | 0 | 15 383 |
| 50210 | 0 | 129 147 | 129 147 | 0 | 31 430 | 31 430 | 0 | 3 395 | 3 395 | 0 | 157 182 | 157 182 |
| 50221 | 3 743 | 0 | 3 743 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 7 238 | 0 | 7 238 |
| 51501 | 0 | 0 | 0 | 4 857 | 0 | 4 857 | 4 857 | 0 | 4 857 | 0 | 0 | 0 |
| 52503 | 16 596 | 0 | 16 596 | 0 | 61 626 | 61 626 | 15 561 | 1 563 | 17 124 | 1 035 | 60 063 | 61 098 |
| 60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60302 | 8 509 | 0 | 8 509 | 1 481 | 0 | 1 481 | 4 479 | 0 | 4 479 | 5 511 | 0 | 5 511 |
| 60306 | 223 | 0 | 223 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
| 60308 | 241 | 0 | 241 | 744 | 0 | 744 | 618 | 0 | 618 | 367 | 0 | 367 |
| 60310 | 731 | 0 | 731 | 38 | 0 | 38 | 155 | 0 | 155 | 614 | 0 | 614 |
| 60312 | 42 008 | 0 | 42 008 | 21 071 | 0 | 21 071 | 22 235 | 0 | 22 235 | 40 844 | 0 | 40 844 |
| 60314 | 0 | 915 | 915 | 0 | 212 | 212 | 0 | 24 | 24 | 0 | 1 103 | 1 103 |
| 60323 | 77 | 0 | 77 | 2 793 | 0 | 2 793 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
| 60401 | 299 948 | 0 | 299 948 | 369 | 0 | 369 | 335 | 0 | 335 | 299 982 | 0 | 299 982 |
| 60701 | 19 837 | 0 | 19 837 | 21 | 0 | 21 | 369 | 0 | 369 | 19 489 | 0 | 19 489 |
| 60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
| 61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61008 | 8 817 | 0 | 8 817 | 727 | 0 | 727 | 1 147 | 0 | 1 147 | 8 397 | 0 | 8 397 |
| 61009 | 6 324 | 0 | 6 324 | 162 | 0 | 162 | 359 | 0 | 359 | 6 127 | 0 | 6 127 |
| 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 | 26 967 | 0 | 26 967 | 26 967 | 0 | 26 967 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 4 906 | 0 | 4 906 | 4 906 | 0 | 4 906 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 61403 | 3 472 | 0 | 3 472 | 468 | 0 | 468 | 572 | 0 | 572 | 3 368 | 0 | 3 368 |
| 70501 | 20 748 | 0 | 20 748 | 0 | 0 | 0 | 20 748 | 0 | 20 748 | 0 | 0 | 0 |
| 70606 | 2 779 139 | 0 | 2 779 139 | 151 701 | 0 | 151 701 | 2 779 192 | 0 | 2 779 192 | 151 648 | 0 | 151 648 |
| 70608 | 362 512 | 0 | 362 512 | 329 019 | 0 | 329 019 | 362 512 | 0 | 362 512 | 329 019 | 0 | 329 019 |
| 70611 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
| 70706 | 0 | 0 | 0 | 2 790 075 | 0 | 2 790 075 | 4 025 | 0 | 4 025 | 2 786 050 | 0 | 2 786 050 |
| 70708 | 0 | 0 | 0 | 362 512 | 0 | 362 512 | 0 | 0 | 0 | 362 512 | 0 | 362 512 |
| 70711 | 0 | 0 | 0 | 20 748 | 0 | 20 748 | 0 | 0 | 0 | 20 748 | 0 | 20 748 |
| Пассив | ||||||||||||
| 10207 | 350 616 | 0 | 350 616 | 0 | 0 | 0 | 0 | 0 | 0 | 350 616 | 0 | 350 616 |
| 10601 | 33 808 | 0 | 33 808 | 16 | 0 | 16 | 16 | 0 | 16 | 33 808 | 0 | 33 808 |
| 10603 | 3 743 | 0 | 3 743 | 0 | 0 | 0 | 3 495 | 0 | 3 495 | 7 238 | 0 | 7 238 |
| 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 | 40 | 0 | 40 | 448 | 0 | 448 | 603 | 0 | 603 | 195 | 0 | 195 |
| 30126 | 0 | 0 | 0 | 8 593 | 0 | 8 593 | 8 593 | 0 | 8 593 | 0 | 0 | 0 |
| 30220 | 0 | 0 | 0 | 0 | 92 920 | 92 920 | 0 | 92 923 | 92 923 | 0 | 3 | 3 |
| 30223 | 0 | 0 | 0 | 990 | 0 | 990 | 1 140 | 0 | 1 140 | 150 | 0 | 150 |
| 30232 | 0 | 0 | 0 | 44 637 | 251 | 44 888 | 44 637 | 251 | 44 888 | 0 | 0 | 0 |
| 30301 | 437 740 | 9 736 | 447 476 | 287 110 | 1 596 | 288 706 | 290 322 | 5 183 | 295 505 | 440 952 | 13 323 | 454 275 |
| 31302 | 0 | 0 | 0 | 1 208 000 | 0 | 1 208 000 | 1 208 000 | 0 | 1 208 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
| 31304 | 548 000 | 0 | 548 000 | 878 000 | 0 | 878 000 | 660 000 | 0 | 660 000 | 330 000 | 0 | 330 000 |
| 32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 40502 | 143 | 0 | 143 | 18 145 | 0 | 18 145 | 20 373 | 0 | 20 373 | 2 371 | 0 | 2 371 |
| 40602 | 5 738 | 2 | 5 740 | 11 918 | 1 771 | 13 689 | 10 303 | 1 770 | 12 073 | 4 123 | 1 | 4 124 |
| 40701 | 4 929 | 0 | 4 929 | 32 388 | 0 | 32 388 | 35 623 | 0 | 35 623 | 8 164 | 0 | 8 164 |
| 40702 | 380 849 | 4 182 | 385 031 | 2 495 099 | 512 462 | 3 007 561 | 2 567 725 | 520 303 | 3 088 028 | 453 475 | 12 023 | 465 498 |
| 40703 | 12 537 | 0 | 12 537 | 9 639 | 0 | 9 639 | 9 948 | 0 | 9 948 | 12 846 | 0 | 12 846 |
| 40802 | 41 333 | 4 | 41 337 | 245 407 | 353 | 245 760 | 236 850 | 354 | 237 204 | 32 776 | 5 | 32 781 |
| 40817 | 197 597 | 3 662 | 201 259 | 571 763 | 4 457 | 576 220 | 569 960 | 5 484 | 575 444 | 195 794 | 4 689 | 200 483 |
| 40820 | 180 | 32 | 212 | 226 | 1 | 227 | 151 | 8 | 159 | 105 | 39 | 144 |
| 40903 | 252 | 0 | 252 | 3 | 0 | 3 | 8 | 0 | 8 | 257 | 0 | 257 |
| 40905 | 18 | 0 | 18 | 5 048 | 3 | 5 051 | 5 065 | 3 | 5 068 | 35 | 0 | 35 |
| 40906 | 421 | 0 | 421 | 18 375 | 0 | 18 375 | 18 554 | 0 | 18 554 | 600 | 0 | 600 |
| 40909 | 0 | 0 | 0 | 280 | 5 955 | 6 235 | 280 | 5 955 | 6 235 | 0 | 0 | 0 |
| 40910 | 0 | 4 | 4 | 5 | 1 385 | 1 390 | 5 | 1 386 | 1 391 | 0 | 5 | 5 |
| 40911 | 3 351 | 0 | 3 351 | 120 413 | 63 | 120 476 | 127 155 | 63 | 127 218 | 10 093 | 0 | 10 093 |
| 40912 | 0 | 0 | 0 | 456 | 5 826 | 6 282 | 461 | 5 826 | 6 287 | 5 | 0 | 5 |
| 40913 | 0 | 0 | 0 | 223 | 5 288 | 5 511 | 223 | 5 288 | 5 511 | 0 | 0 | 0 |
| 41803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 41805 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42003 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 42004 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 42005 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42102 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 42103 | 236 600 | 0 | 236 600 | 15 100 | 6 675 | 21 775 | 2 000 | 7 653 | 9 653 | 223 500 | 978 | 224 478 |
| 42104 | 13 547 | 2 212 | 15 759 | 6 030 | 7 136 | 13 166 | 3 023 | 4 924 | 7 947 | 10 540 | 0 | 10 540 |
| 42105 | 54 011 | 0 | 54 011 | 22 500 | 0 | 22 500 | 4 087 | 0 | 4 087 | 35 598 | 0 | 35 598 |
| 42106 | 24 841 | 0 | 24 841 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 20 341 | 0 | 20 341 |
| 42107 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 42204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
| 42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42301 | 117 052 | 15 066 | 132 118 | 301 605 | 53 553 | 355 158 | 288 552 | 50 941 | 339 493 | 103 999 | 12 454 | 116 453 |
| 42303 | 967 | 2 009 | 2 976 | 444 | 258 | 702 | 47 | 4 542 | 4 589 | 570 | 6 293 | 6 863 |
| 42304 | 173 200 | 195 252 | 368 452 | 26 480 | 26 977 | 53 457 | 24 591 | 218 474 | 243 065 | 171 311 | 386 749 | 558 060 |
| 42305 | 572 079 | 765 990 | 1 338 069 | 80 465 | 68 907 | 149 372 | 79 118 | 224 637 | 303 755 | 570 732 | 921 720 | 1 492 452 |
| 42306 | 2 161 921 | 114 477 | 2 276 398 | 223 140 | 15 990 | 239 130 | 160 237 | 63 349 | 223 586 | 2 099 018 | 161 836 | 2 260 854 |
| 42601 | 26 | 13 | 39 | 12 | 819 | 831 | 20 | 821 | 841 | 34 | 15 | 49 |
| 42604 | 185 | 1 615 | 1 800 | 0 | 42 | 42 | 0 | 375 | 375 | 185 | 1 948 | 2 133 |
| 42605 | 470 | 689 | 1 159 | 0 | 27 | 27 | 30 | 251 | 281 | 500 | 913 | 1 413 |
| 42606 | 2 309 | 44 | 2 353 | 32 | 2 | 34 | 625 | 7 | 632 | 2 902 | 49 | 2 951 |
| 43807 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 44007 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
| 45215 | 2 474 | 0 | 2 474 | 401 | 0 | 401 | 1 543 | 0 | 1 543 | 3 616 | 0 | 3 616 |
| 45315 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45415 | 5 243 | 0 | 5 243 | 1 111 | 0 | 1 111 | 1 205 | 0 | 1 205 | 5 337 | 0 | 5 337 |
| 45515 | 101 424 | 0 | 101 424 | 29 584 | 0 | 29 584 | 43 042 | 0 | 43 042 | 114 882 | 0 | 114 882 |
| 45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45818 | 107 328 | 0 | 107 328 | 6 570 | 0 | 6 570 | 11 669 | 0 | 11 669 | 112 427 | 0 | 112 427 |
| 45918 | 3 713 | 0 | 3 713 | 710 | 0 | 710 | 1 235 | 0 | 1 235 | 4 238 | 0 | 4 238 |
| 47405 | 0 | 0 | 0 | 0 | 4 420 | 4 420 | 0 | 4 420 | 4 420 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 295 811 | 12 | 295 823 | 295 811 | 12 | 295 823 | 0 | 0 | 0 |
| 47411 | 14 183 | 802 | 14 985 | 35 326 | 9 663 | 44 989 | 36 247 | 11 275 | 47 522 | 15 104 | 2 414 | 17 518 |
| 47416 | 469 | 0 | 469 | 164 784 | 0 | 164 784 | 164 629 | 0 | 164 629 | 314 | 0 | 314 |
| 47422 | 328 | 696 | 1 024 | 44 755 | 166 841 | 211 596 | 46 523 | 166 929 | 213 452 | 2 096 | 784 | 2 880 |
| 47425 | 11 662 | 0 | 11 662 | 2 582 | 0 | 2 582 | 2 350 | 0 | 2 350 | 11 430 | 0 | 11 430 |
| 47426 | 3 426 | 6 | 3 432 | 7 329 | 7 | 7 336 | 11 220 | 1 | 11 221 | 7 317 | 0 | 7 317 |
| 47804 | 2 708 | 0 | 2 708 | 23 | 0 | 23 | 633 | 0 | 633 | 3 318 | 0 | 3 318 |
| 50220 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 585 | 0 | 585 | 1 984 | 0 | 1 984 |
| 52301 | 471 | 0 | 471 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 471 | 0 | 471 |
| 52306 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52307 | 198 021 | 0 | 198 021 | 160 494 | 3 877 | 164 371 | 0 | 223 953 | 223 953 | 37 527 | 220 076 | 257 603 |
| 52406 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
| 60301 | 2 628 | 0 | 2 628 | 1 687 | 0 | 1 687 | 2 294 | 0 | 2 294 | 3 235 | 0 | 3 235 |
| 60305 | 3 | 0 | 3 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 862 | 0 | 1 862 |
| 60307 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 1 720 | 0 | 1 720 | 644 | 0 | 644 | 518 | 0 | 518 | 1 594 | 0 | 1 594 |
| 60311 | 20 | 0 | 20 | 519 | 0 | 519 | 576 | 0 | 576 | 77 | 0 | 77 |
| 60322 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
| 60324 | 666 | 0 | 666 | 6 | 0 | 6 | 435 | 0 | 435 | 1 095 | 0 | 1 095 |
| 60601 | 64 349 | 0 | 64 349 | 185 | 0 | 185 | 2 877 | 0 | 2 877 | 67 041 | 0 | 67 041 |
| 60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
| 61304 | 65 | 0 | 65 | 13 | 0 | 13 | 11 | 0 | 11 | 63 | 0 | 63 |
| 70601 | 2 835 940 | 0 | 2 835 940 | 2 835 969 | 0 | 2 835 969 | 163 792 | 0 | 163 792 | 163 763 | 0 | 163 763 |
| 70603 | 363 205 | 0 | 363 205 | 363 205 | 0 | 363 205 | 327 710 | 0 | 327 710 | 327 710 | 0 | 327 710 |
| 70701 | 0 | 0 | 0 | 432 | 0 | 432 | 2 835 979 | 0 | 2 835 979 | 2 835 547 | 0 | 2 835 547 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 363 205 | 0 | 363 205 | 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 | 163 015 | 0 | 163 015 | 163 015 | 0 | 163 015 | 0 | 0 | 0 |
| 90803 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
| 90901 | 309 991 | 0 | 309 991 | 26 663 | 0 | 26 663 | 46 208 | 0 | 46 208 | 290 446 | 0 | 290 446 |
| 90902 | 470 728 | 0 | 470 728 | 58 870 | 0 | 58 870 | 38 585 | 0 | 38 585 | 491 013 | 0 | 491 013 |
| 91202 | 130 | 0 | 130 | 6 | 0 | 6 | 7 | 0 | 7 | 129 | 0 | 129 |
| 91203 | 23 | 0 | 23 | 22 | 0 | 22 | 25 | 0 | 25 | 20 | 0 | 20 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 1 532 002 | 20 608 | 1 552 610 | 19 296 | 3 748 | 23 044 | 39 859 | 1 279 | 41 138 | 1 511 439 | 23 077 | 1 534 516 |
| 91418 | 21 543 | 0 | 21 543 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 20 497 | 0 | 20 497 |
| 91603 | 545 | 0 | 545 | 242 | 0 | 242 | 0 | 0 | 0 | 787 | 0 | 787 |
| 91604 | 20 129 | 19 | 20 148 | 6 125 | 639 | 6 764 | 3 581 | 637 | 4 218 | 22 673 | 21 | 22 694 |
| 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 | 6 739 635 | 0 | 6 739 635 | 567 851 | 0 | 567 851 | 718 695 | 0 | 718 695 | 6 588 791 | 0 | 6 588 791 |
| Пассив | ||||||||||||
| 91311 | 700 852 | 0 | 700 852 | 219 435 | 2 810 | 222 245 | 15 950 | 162 317 | 178 267 | 497 367 | 159 507 | 656 874 |
| 91312 | 4 963 720 | 0 | 4 963 720 | 82 164 | 0 | 82 164 | 80 825 | 0 | 80 825 | 4 962 381 | 0 | 4 962 381 |
| 91315 | 620 129 | 0 | 620 129 | 103 222 | 0 | 103 222 | 1 531 | 0 | 1 531 | 518 438 | 0 | 518 438 |
| 91316 | 4 040 | 0 | 4 040 | 600 | 0 | 600 | 0 | 0 | 0 | 3 440 | 0 | 3 440 |
| 91317 | 417 069 | 878 | 417 947 | 310 213 | 251 | 310 464 | 305 780 | 1 448 | 307 228 | 412 636 | 2 075 | 414 711 |
| 91507 | 32 947 | 0 | 32 947 | 0 | 0 | 0 | 0 | 0 | 0 | 32 947 | 0 | 32 947 |
| 99999 | 2 382 394 | 0 | 2 382 394 | 264 567 | 0 | 264 567 | 246 430 | 0 | 246 430 | 2 364 257 | 0 | 2 364 257 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 305 516 | 305 516 | 0 | 284 342 | 284 342 | 0 | 21 174 | 21 174 |
| 93801 | 0 | 0 | 0 | 4 893 | 0 | 4 893 | 4 862 | 0 | 4 862 | 31 | 0 | 31 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 278 923 | 0 | 278 923 | 300 128 | 0 | 300 128 | 21 205 | 0 | 21 205 |
| 96801 | 0 | 0 | 0 | 4 260 | 0 | 4 260 | 4 260 | 0 | 4 260 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 17 700,0000 | 0 | 0 | 17 700,0000 | 0 | 0 | 17 700,0000 | 0 | 0 | 17 700,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2 700,0000 | 0 | 0 | 2 706,0000 | 0 | 0 | 2 706,0000 | 0 | 0 | 2 700,0000 |
| 98070 | 0 | 0 | 15 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 15 000,0000 |
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