Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 484 | 0 | 3 484 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 1 084 | 0 | 1 084 |
20202 | 111 054 | 103 574 | 214 628 | 3 669 656 | 2 496 280 | 6 165 936 | 3 672 162 | 2 489 382 | 6 161 544 | 108 548 | 110 472 | 219 020 |
20203 | 0 | 0 | 0 | 0 | 857 | 857 | 0 | 857 | 857 | 0 | 0 | 0 |
20207 | 314 | 2 148 | 2 462 | 21 242 | 4 414 | 25 656 | 21 124 | 4 663 | 25 787 | 432 | 1 899 | 2 331 |
20208 | 55 270 | 0 | 55 270 | 367 184 | 0 | 367 184 | 337 608 | 0 | 337 608 | 84 846 | 0 | 84 846 |
20209 | 21 264 | 2 721 | 23 985 | 1 015 146 | 81 879 | 1 097 025 | 1 015 501 | 84 288 | 1 099 789 | 20 909 | 312 | 21 221 |
20210 | 0 | 0 | 0 | 0 | 439 | 439 | 0 | 430 | 430 | 0 | 9 | 9 |
30102 | 68 183 | 0 | 68 183 | 7 868 185 | 0 | 7 868 185 | 7 870 406 | 0 | 7 870 406 | 65 962 | 0 | 65 962 |
30110 | 93 599 | 290 814 | 384 413 | 11 415 214 | 1 734 370 | 13 149 584 | 11 485 288 | 1 399 925 | 12 885 213 | 23 525 | 625 259 | 648 784 |
30202 | 6 201 | 0 | 6 201 | 114 | 0 | 114 | 0 | 0 | 0 | 6 315 | 0 | 6 315 |
30204 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 149 | 0 | 149 | 3 382 | 0 | 3 382 |
30210 | 1 230 | 0 | 1 230 | 92 487 | 0 | 92 487 | 93 717 | 0 | 93 717 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 130 750 | 331 596 | 7 462 346 | 7 130 750 | 331 596 | 7 462 346 | 0 | 0 | 0 |
30233 | 2 036 | 0 | 2 036 | 104 987 | 3 223 | 108 210 | 104 392 | 3 223 | 107 615 | 2 631 | 0 | 2 631 |
30302 | 399 236 | 19 206 | 418 442 | 34 331 | 2 704 | 37 035 | 30 884 | 4 103 | 34 987 | 402 683 | 17 807 | 420 490 |
30402 | 20 | 0 | 20 | 30 350 | 0 | 30 350 | 30 282 | 0 | 30 282 | 88 | 0 | 88 |
30602 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
32002 | 40 000 | 0 | 40 000 | 4 402 000 | 0 | 4 402 000 | 4 442 000 | 0 | 4 442 000 | 0 | 0 | 0 |
32003 | 0 | 447 024 | 447 024 | 1 511 000 | 180 628 | 1 691 628 | 1 320 000 | 627 652 | 1 947 652 | 191 000 | 0 | 191 000 |
32005 | 0 | 89 884 | 89 884 | 0 | 2 144 | 2 144 | 0 | 92 028 | 92 028 | 0 | 0 | 0 |
32201 | 0 | 9 524 | 9 524 | 0 | 463 | 463 | 0 | 677 | 677 | 0 | 9 310 | 9 310 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45203 | 45 371 | 0 | 45 371 | 106 630 | 0 | 106 630 | 82 371 | 0 | 82 371 | 69 630 | 0 | 69 630 |
45204 | 14 701 | 187 210 | 201 911 | 39 689 | 159 940 | 199 629 | 17 166 | 164 147 | 181 313 | 37 224 | 183 003 | 220 227 |
45205 | 12 580 | 308 653 | 321 233 | 39 000 | 121 077 | 160 077 | 5 710 | 324 350 | 330 060 | 45 870 | 105 380 | 151 250 |
45206 | 77 595 | 27 312 | 104 907 | 12 252 | 107 902 | 120 154 | 14 867 | 5 476 | 20 343 | 74 980 | 129 738 | 204 718 |
45207 | 337 516 | 0 | 337 516 | 14 710 | 12 090 | 26 800 | 5 544 | 453 | 5 997 | 346 682 | 11 637 | 358 319 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45307 | 317 | 0 | 317 | 0 | 0 | 0 | 27 | 0 | 27 | 290 | 0 | 290 |
45405 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45406 | 33 031 | 0 | 33 031 | 14 641 | 0 | 14 641 | 5 616 | 0 | 5 616 | 42 056 | 0 | 42 056 |
45407 | 181 268 | 0 | 181 268 | 20 980 | 0 | 20 980 | 16 218 | 0 | 16 218 | 186 030 | 0 | 186 030 |
45505 | 86 520 | 46 | 86 566 | 1 772 | 2 | 1 774 | 21 501 | 8 | 21 509 | 66 791 | 40 | 66 831 |
45506 | 497 477 | 6 692 | 504 169 | 29 732 | 217 | 29 949 | 40 992 | 1 022 | 42 014 | 486 217 | 5 887 | 492 104 |
45507 | 2 754 325 | 0 | 2 754 325 | 30 887 | 0 | 30 887 | 89 182 | 0 | 89 182 | 2 696 030 | 0 | 2 696 030 |
45508 | 516 | 2 | 518 | 344 | 0 | 344 | 653 | 2 | 655 | 207 | 0 | 207 |
45509 | 686 049 | 1 909 | 687 958 | 134 403 | 137 | 134 540 | 148 805 | 456 | 149 261 | 671 647 | 1 590 | 673 237 |
45708 | 72 | 0 | 72 | 25 | 0 | 25 | 29 | 0 | 29 | 68 | 0 | 68 |
45812 | 20 392 | 0 | 20 392 | 3 323 | 0 | 3 323 | 1 011 | 0 | 1 011 | 22 704 | 0 | 22 704 |
45813 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45814 | 45 602 | 0 | 45 602 | 4 486 | 0 | 4 486 | 2 488 | 0 | 2 488 | 47 600 | 0 | 47 600 |
45815 | 199 166 | 487 | 199 653 | 37 511 | 19 | 37 530 | 25 953 | 53 | 26 006 | 210 724 | 453 | 211 177 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 546 | 0 | 546 | 243 | 0 | 243 | 165 | 0 | 165 | 624 | 0 | 624 |
45914 | 581 | 0 | 581 | 282 | 0 | 282 | 228 | 0 | 228 | 635 | 0 | 635 |
45915 | 18 011 | 0 | 18 011 | 7 585 | 3 | 7 588 | 7 321 | 1 | 7 322 | 18 275 | 2 | 18 277 |
47408 | 0 | 0 | 0 | 404 330 | 462 335 | 866 665 | 404 330 | 462 335 | 866 665 | 0 | 0 | 0 |
47423 | 14 265 | 70 | 14 335 | 83 733 | 101 425 | 185 158 | 32 431 | 100 617 | 133 048 | 65 567 | 878 | 66 445 |
47427 | 27 730 | 181 | 27 911 | 65 109 | 6 200 | 71 309 | 67 255 | 6 261 | 73 516 | 25 584 | 120 | 25 704 |
47801 | 20 774 | 0 | 20 774 | 2 054 | 0 | 2 054 | 45 | 0 | 45 | 22 783 | 0 | 22 783 |
50206 | 15 586 | 0 | 15 586 | 104 | 0 | 104 | 0 | 0 | 0 | 15 690 | 0 | 15 690 |
50210 | 0 | 150 432 | 150 432 | 0 | 176 693 | 176 693 | 0 | 16 504 | 16 504 | 0 | 310 621 | 310 621 |
50211 | 0 | 0 | 0 | 0 | 167 575 | 167 575 | 0 | 1 515 | 1 515 | 0 | 166 060 | 166 060 |
50221 | 6 100 | 0 | 6 100 | 4 426 | 0 | 4 426 | 2 261 | 0 | 2 261 | 8 265 | 0 | 8 265 |
51402 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
51403 | 1 221 | 0 | 1 221 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 3 575 | 0 | 3 575 |
51404 | 0 | 0 | 0 | 5 052 | 0 | 5 052 | 5 052 | 0 | 5 052 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 8 773 | 0 | 8 773 | 8 773 | 0 | 8 773 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
52503 | 42 674 | 54 715 | 97 389 | 14 900 | 2 661 | 17 561 | 43 286 | 5 368 | 48 654 | 14 288 | 52 008 | 66 296 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 7 425 | 0 | 7 425 | 3 325 | 0 | 3 325 | 5 467 | 0 | 5 467 | 5 283 | 0 | 5 283 |
60306 | 2 998 | 0 | 2 998 | 3 558 | 0 | 3 558 | 3 037 | 0 | 3 037 | 3 519 | 0 | 3 519 |
60308 | 276 | 0 | 276 | 1 117 | 125 | 1 242 | 1 014 | 12 | 1 026 | 379 | 113 | 492 |
60310 | 938 | 0 | 938 | 415 | 0 | 415 | 441 | 0 | 441 | 912 | 0 | 912 |
60312 | 44 399 | 0 | 44 399 | 24 976 | 0 | 24 976 | 53 961 | 0 | 53 961 | 15 414 | 0 | 15 414 |
60323 | 2 869 | 85 | 2 954 | 64 | 0 | 64 | 56 | 85 | 141 | 2 877 | 0 | 2 877 |
60401 | 298 990 | 0 | 298 990 | 992 | 0 | 992 | 191 | 0 | 191 | 299 791 | 0 | 299 791 |
60701 | 19 270 | 0 | 19 270 | 46 118 | 0 | 46 118 | 993 | 0 | 993 | 64 395 | 0 | 64 395 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 4 | 0 | 4 | 7 | 0 | 7 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 7 012 | 0 | 7 012 | 1 203 | 0 | 1 203 | 2 255 | 0 | 2 255 | 5 960 | 0 | 5 960 |
61009 | 5 846 | 0 | 5 846 | 1 084 | 0 | 1 084 | 297 | 0 | 297 | 6 633 | 0 | 6 633 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 741 | 0 | 741 | 200 | 0 | 200 | 200 | 0 | 200 | 741 | 0 | 741 |
61209 | 0 | 0 | 0 | 17 103 | 0 | 17 103 | 17 103 | 0 | 17 103 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 864 | 0 | 15 864 | 15 864 | 0 | 15 864 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61403 | 3 035 | 0 | 3 035 | 15 | 0 | 15 | 908 | 0 | 908 | 2 142 | 0 | 2 142 |
70606 | 546 351 | 0 | 546 351 | 191 144 | 0 | 191 144 | 778 | 0 | 778 | 736 717 | 0 | 736 717 |
70608 | 864 315 | 0 | 864 315 | 187 755 | 0 | 187 755 | 0 | 0 | 0 | 1 052 070 | 0 | 1 052 070 |
70611 | 2 400 | 0 | 2 400 | 817 | 0 | 817 | 33 | 0 | 33 | 3 184 | 0 | 3 184 |
70706 | 2 784 657 | 0 | 2 784 657 | 7 113 | 0 | 7 113 | 2 791 770 | 0 | 2 791 770 | 0 | 0 | 0 |
70708 | 362 512 | 0 | 362 512 | 0 | 0 | 0 | 362 512 | 0 | 362 512 | 0 | 0 | 0 |
70711 | 19 401 | 0 | 19 401 | 0 | 0 | 0 | 19 401 | 0 | 19 401 | 0 | 0 | 0 |
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 | 6 100 | 0 | 6 100 | 2 261 | 0 | 2 261 | 4 426 | 0 | 4 426 | 8 265 | 0 | 8 265 |
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 | 80 | 5 439 | 5 519 | 531 | 339 | 870 | 604 | 847 | 1 451 | 153 | 5 947 | 6 100 |
30220 | 0 | 40 792 | 40 792 | 4 | 256 889 | 256 893 | 4 | 216 097 | 216 101 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30223 | 9 | 0 | 9 | 368 | 0 | 368 | 359 | 0 | 359 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 40 046 | 9 | 40 055 | 40 046 | 9 | 40 055 | 0 | 0 | 0 |
30301 | 399 236 | 19 206 | 418 442 | 30 884 | 4 103 | 34 987 | 34 331 | 2 704 | 37 035 | 402 683 | 17 807 | 420 490 |
31204 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 145 200 | 0 | 145 200 | 145 200 | 0 | 145 200 |
31302 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 810 000 | 0 | 810 000 | 150 000 | 0 | 150 000 |
31304 | 25 000 | 0 | 25 000 | 125 000 | 0 | 125 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 152 | 0 | 152 | 4 545 | 0 | 4 545 | 4 448 | 0 | 4 448 | 55 | 0 | 55 |
40602 | 16 063 | 2 253 | 18 316 | 30 240 | 2 881 | 33 121 | 16 252 | 743 | 16 995 | 2 075 | 115 | 2 190 |
40701 | 24 701 | 0 | 24 701 | 54 769 | 0 | 54 769 | 54 687 | 0 | 54 687 | 24 619 | 0 | 24 619 |
40702 | 520 480 | 4 862 | 525 342 | 5 002 706 | 1 327 697 | 6 330 403 | 4 825 061 | 1 484 233 | 6 309 294 | 342 835 | 161 398 | 504 233 |
40703 | 15 065 | 0 | 15 065 | 39 653 | 0 | 39 653 | 35 193 | 0 | 35 193 | 10 605 | 0 | 10 605 |
40802 | 35 589 | 5 | 35 594 | 345 595 | 740 | 346 335 | 344 476 | 740 | 345 216 | 34 470 | 5 | 34 475 |
40817 | 167 155 | 2 559 | 169 714 | 772 461 | 1 879 | 774 340 | 789 448 | 2 835 | 792 283 | 184 142 | 3 515 | 187 657 |
40820 | 123 | 38 | 161 | 195 | 3 | 198 | 290 | 2 | 292 | 218 | 37 | 255 |
40905 | 40 | 0 | 40 | 7 930 | 25 | 7 955 | 7 930 | 25 | 7 955 | 40 | 0 | 40 |
40906 | 250 | 0 | 250 | 30 815 | 0 | 30 815 | 30 879 | 0 | 30 879 | 314 | 0 | 314 |
40909 | 0 | 0 | 0 | 262 | 5 203 | 5 465 | 262 | 5 203 | 5 465 | 0 | 0 | 0 |
40910 | 0 | 5 | 5 | 363 | 2 550 | 2 913 | 363 | 2 550 | 2 913 | 0 | 5 | 5 |
40911 | 2 119 | 0 | 2 119 | 116 460 | 21 | 116 481 | 118 214 | 21 | 118 235 | 3 873 | 0 | 3 873 |
40912 | 0 | 0 | 0 | 462 | 4 020 | 4 482 | 462 | 4 020 | 4 482 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 464 | 2 228 | 2 692 | 464 | 2 228 | 2 692 | 0 | 0 | 0 |
41804 | 52 700 | 0 | 52 700 | 0 | 0 | 0 | 0 | 0 | 0 | 52 700 | 0 | 52 700 |
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 |
42002 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 22 300 | 0 | 22 300 | 22 300 | 0 | 22 300 |
42004 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42006 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 1 | 0 | 1 |
42102 | 15 000 | 0 | 15 000 | 223 000 | 0 | 223 000 | 208 000 | 0 | 208 000 | 0 | 0 | 0 |
42103 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 60 800 | 0 | 60 800 | 60 800 | 0 | 60 800 |
42104 | 56 860 | 0 | 56 860 | 2 350 | 1 166 | 3 516 | 3 575 | 17 957 | 21 532 | 58 085 | 16 791 | 74 876 |
42105 | 42 260 | 0 | 42 260 | 22 621 | 0 | 22 621 | 21 100 | 0 | 21 100 | 40 739 | 0 | 40 739 |
42106 | 21 391 | 0 | 21 391 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 22 391 | 0 | 22 391 |
42107 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42204 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 110 751 | 41 801 | 152 552 | 369 947 | 94 144 | 464 091 | 389 966 | 84 807 | 474 773 | 130 770 | 32 464 | 163 234 |
42303 | 2 855 | 1 595 | 4 450 | 1 432 | 217 | 1 649 | 1 440 | 126 | 1 566 | 2 863 | 1 504 | 4 367 |
42304 | 94 656 | 272 177 | 366 833 | 50 295 | 113 389 | 163 684 | 1 379 | 37 730 | 39 109 | 45 740 | 196 518 | 242 258 |
42305 | 491 639 | 927 290 | 1 418 929 | 224 435 | 72 354 | 296 789 | 32 774 | 71 391 | 104 165 | 299 978 | 926 327 | 1 226 305 |
42306 | 2 422 973 | 161 932 | 2 584 905 | 365 819 | 19 750 | 385 569 | 768 358 | 24 672 | 793 030 | 2 825 512 | 166 854 | 2 992 366 |
42601 | 48 | 17 | 65 | 1 035 | 4 | 1 039 | 1 054 | 0 | 1 054 | 67 | 13 | 80 |
42605 | 502 | 897 | 1 399 | 61 | 59 | 120 | 6 | 45 | 51 | 447 | 883 | 1 330 |
42606 | 2 251 | 103 | 2 354 | 270 | 8 | 278 | 160 | 6 | 166 | 2 141 | 101 | 2 242 |
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 | 4 435 | 0 | 4 435 | 27 869 | 0 | 27 869 | 26 376 | 0 | 26 376 | 2 942 | 0 | 2 942 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 |
45415 | 6 043 | 0 | 6 043 | 2 039 | 0 | 2 039 | 1 746 | 0 | 1 746 | 5 750 | 0 | 5 750 |
45515 | 112 745 | 0 | 112 745 | 35 583 | 0 | 35 583 | 31 610 | 0 | 31 610 | 108 772 | 0 | 108 772 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 121 732 | 0 | 121 732 | 5 288 | 0 | 5 288 | 13 720 | 0 | 13 720 | 130 164 | 0 | 130 164 |
45918 | 4 888 | 0 | 4 888 | 819 | 0 | 819 | 1 302 | 0 | 1 302 | 5 371 | 0 | 5 371 |
47405 | 0 | 0 | 0 | 0 | 4 267 | 4 267 | 0 | 4 267 | 4 267 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 153 822 | 713 288 | 867 110 | 153 822 | 713 288 | 867 110 | 0 | 0 | 0 |
47411 | 16 348 | 1 560 | 17 908 | 52 366 | 10 912 | 63 278 | 39 576 | 10 315 | 49 891 | 3 558 | 963 | 4 521 |
47416 | 383 | 0 | 383 | 104 665 | 2 | 104 667 | 105 156 | 2 | 105 158 | 874 | 0 | 874 |
47422 | 1 186 | 300 | 1 486 | 283 462 | 15 670 | 299 132 | 284 011 | 16 198 | 300 209 | 1 735 | 828 | 2 563 |
47425 | 8 965 | 0 | 8 965 | 10 992 | 0 | 10 992 | 11 223 | 0 | 11 223 | 9 196 | 0 | 9 196 |
47426 | 5 622 | 0 | 5 622 | 6 240 | 0 | 6 240 | 9 433 | 39 | 9 472 | 8 815 | 39 | 8 854 |
47804 | 5 427 | 0 | 5 427 | 2 732 | 0 | 2 732 | 2 898 | 0 | 2 898 | 5 593 | 0 | 5 593 |
50220 | 3 484 | 0 | 3 484 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
52301 | 351 | 0 | 351 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 521 | 0 | 1 521 |
52302 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 292 | 0 | 292 | 3 379 | 0 | 3 379 | 3 087 | 0 | 3 087 |
52304 | 6 000 | 0 | 6 000 | 18 185 | 0 | 18 185 | 39 669 | 0 | 39 669 | 27 484 | 0 | 27 484 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 132 681 | 0 | 132 681 | 132 681 | 0 | 132 681 |
52306 | 293 459 | 0 | 293 459 | 293 459 | 0 | 293 459 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 9 779 | 211 369 | 221 148 | 1 793 | 15 031 | 16 824 | 17 | 10 281 | 10 298 | 8 003 | 206 619 | 214 622 |
52406 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60301 | 1 669 | 0 | 1 669 | 10 266 | 0 | 10 266 | 8 993 | 0 | 8 993 | 396 | 0 | 396 |
60305 | 3 | 0 | 3 | 17 278 | 0 | 17 278 | 17 279 | 0 | 17 279 | 4 | 0 | 4 |
60307 | 5 | 0 | 5 | 13 | 0 | 13 | 9 | 0 | 9 | 1 | 0 | 1 |
60309 | 1 301 | 0 | 1 301 | 470 | 0 | 470 | 525 | 0 | 525 | 1 356 | 0 | 1 356 |
60311 | 112 | 0 | 112 | 14 003 | 0 | 14 003 | 13 967 | 0 | 13 967 | 76 | 0 | 76 |
60322 | 2 | 0 | 2 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 2 | 0 | 2 |
60324 | 1 073 | 0 | 1 073 | 69 | 0 | 69 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
60601 | 71 855 | 0 | 71 855 | 24 | 0 | 24 | 2 355 | 0 | 2 355 | 74 186 | 0 | 74 186 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61304 | 71 | 0 | 71 | 11 | 0 | 11 | 10 | 0 | 10 | 70 | 0 | 70 |
70601 | 565 603 | 0 | 565 603 | 256 | 0 | 256 | 196 877 | 0 | 196 877 | 762 224 | 0 | 762 224 |
70603 | 855 596 | 0 | 855 596 | 0 | 0 | 0 | 186 829 | 0 | 186 829 | 1 042 425 | 0 | 1 042 425 |
70701 | 2 835 423 | 0 | 2 835 423 | 2 835 423 | 0 | 2 835 423 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 363 205 | 0 | 363 205 | 363 205 | 0 | 363 205 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 172 725 | 0 | 3 172 725 | 3 198 609 | 0 | 3 198 609 | 25 884 | 0 | 25 884 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 313 713 | 0 | 313 713 | 313 713 | 0 | 313 713 | 0 | 0 | 0 |
90901 | 435 277 | 0 | 435 277 | 63 599 | 0 | 63 599 | 134 984 | 0 | 134 984 | 363 892 | 0 | 363 892 |
90902 | 555 345 | 0 | 555 345 | 387 664 | 0 | 387 664 | 104 472 | 0 | 104 472 | 838 537 | 0 | 838 537 |
91202 | 110 | 0 | 110 | 18 | 0 | 18 | 20 | 0 | 20 | 108 | 0 | 108 |
91203 | 20 | 0 | 20 | 48 | 0 | 48 | 49 | 0 | 49 | 19 | 0 | 19 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 12 102 | 0 | 12 102 | 2 504 | 0 | 2 504 | 0 | 0 | 0 | 14 606 | 0 | 14 606 |
91412 | 0 | 0 | 0 | 162 500 | 0 | 162 500 | 0 | 0 | 0 | 162 500 | 0 | 162 500 |
91414 | 1 731 541 | 21 116 | 1 752 657 | 144 621 | 64 943 | 209 564 | 88 802 | 3 836 | 92 638 | 1 787 360 | 82 223 | 1 869 583 |
91418 | 20 773 | 0 | 20 773 | 2 054 | 0 | 2 054 | 45 | 0 | 45 | 22 782 | 0 | 22 782 |
91603 | 1 006 | 0 | 1 006 | 476 | 0 | 476 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
91604 | 27 216 | 21 | 27 237 | 10 030 | 2 002 | 12 032 | 8 977 | 2 003 | 10 980 | 28 269 | 20 | 28 289 |
91704 | 440 | 0 | 440 | 337 | 0 | 337 | 0 | 0 | 0 | 777 | 0 | 777 |
91802 | 3 710 | 0 | 3 710 | 450 | 0 | 450 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
99998 | 6 598 179 | 0 | 6 598 179 | 1 225 051 | 0 | 1 225 051 | 1 287 305 | 0 | 1 287 305 | 6 535 925 | 0 | 6 535 925 |
Пассив | ||||||||||||
91311 | 421 883 | 153 196 | 575 079 | 47 019 | 163 788 | 210 807 | 144 842 | 239 665 | 384 507 | 519 706 | 229 073 | 748 779 |
91312 | 5 205 737 | 0 | 5 205 737 | 573 723 | 0 | 573 723 | 384 629 | 0 | 384 629 | 5 016 643 | 0 | 5 016 643 |
91315 | 351 528 | 0 | 351 528 | 37 961 | 0 | 37 961 | 2 077 | 0 | 2 077 | 315 644 | 0 | 315 644 |
91316 | 1 790 | 0 | 1 790 | 4 000 | 147 955 | 151 955 | 5 000 | 150 544 | 155 544 | 2 790 | 2 589 | 5 379 |
91317 | 379 350 | 51 868 | 431 218 | 269 340 | 43 519 | 312 859 | 293 439 | 4 855 | 298 294 | 403 449 | 13 204 | 416 653 |
91507 | 32 827 | 0 | 32 827 | 0 | 0 | 0 | 0 | 0 | 0 | 32 827 | 0 | 32 827 |
99999 | 2 808 682 | 0 | 2 808 682 | 607 129 | 0 | 607 129 | 1 105 187 | 0 | 1 105 187 | 3 306 740 | 0 | 3 306 740 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 482 | 0 | 13 482 | 337 983 | 100 968 | 438 951 | 347 075 | 100 968 | 448 043 | 4 390 | 0 | 4 390 |
93502 | 0 | 0 | 0 | 0 | 337 365 | 337 365 | 0 | 337 365 | 337 365 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 2 332 | 0 | 2 332 | 2 333 | 0 | 2 333 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 3 656 | 0 | 3 656 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 13 483 | 13 483 | 100 391 | 349 296 | 449 687 | 100 391 | 340 197 | 440 588 | 0 | 4 384 | 4 384 |
96302 | 0 | 0 | 0 | 0 | 337 365 | 337 365 | 0 | 337 365 | 337 365 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 987 | 0 | 5 987 | 5 993 | 0 | 5 993 | 6 | 0 | 6 |
97001 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 3 656 | 0 | 3 656 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 17 700,0000 | 0 | 0 | 6 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 709,0000 | 0 | 0 | 22,0000 | 0 | 0 | 6 539,0000 | 0 | 0 | 9 226,0000 |
98070 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 |
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