Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 4 310 | 0 | 4 310 | 510 | 0 | 510 | 713 | 0 | 713 | 4 107 | 0 | 4 107 |
20202 | 171 180 | 66 895 | 238 075 | 4 379 968 | 1 241 601 | 5 621 569 | 4 376 222 | 1 242 641 | 5 618 863 | 174 926 | 65 855 | 240 781 |
20207 | 4 956 | 2 392 | 7 348 | 381 218 | 5 684 | 386 902 | 378 540 | 5 744 | 384 284 | 7 634 | 2 332 | 9 966 |
20208 | 68 071 | 0 | 68 071 | 410 015 | 0 | 410 015 | 404 906 | 0 | 404 906 | 73 180 | 0 | 73 180 |
20209 | 62 483 | 1 000 | 63 483 | 1 783 433 | 41 418 | 1 824 851 | 1 785 117 | 42 418 | 1 827 535 | 60 799 | 0 | 60 799 |
30102 | 95 678 | 0 | 95 678 | 5 554 977 | 0 | 5 554 977 | 5 418 832 | 0 | 5 418 832 | 231 823 | 0 | 231 823 |
30110 | 2 769 517 | 63 565 | 2 833 082 | 4 770 044 | 1 086 423 | 5 856 467 | 4 799 117 | 1 064 381 | 5 863 498 | 2 740 444 | 85 607 | 2 826 051 |
30202 | 73 558 | 0 | 73 558 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 75 472 | 0 | 75 472 |
30204 | 14 288 | 0 | 14 288 | 0 | 0 | 0 | 238 | 0 | 238 | 14 050 | 0 | 14 050 |
30210 | 3 000 | 0 | 3 000 | 69 532 | 0 | 69 532 | 69 432 | 0 | 69 432 | 3 100 | 0 | 3 100 |
30213 | 1 025 | 1 707 | 2 732 | 13 077 | 5 824 | 18 901 | 13 161 | 6 538 | 19 699 | 941 | 993 | 1 934 |
30221 | 0 | 0 | 0 | 2 658 350 | 194 876 | 2 853 226 | 2 658 350 | 194 876 | 2 853 226 | 0 | 0 | 0 |
30233 | 2 731 | 0 | 2 731 | 158 809 | 6 426 | 165 235 | 158 064 | 6 426 | 164 490 | 3 476 | 0 | 3 476 |
30302 | 342 288 | 15 532 | 357 820 | 19 222 | 2 691 | 21 913 | 64 243 | 2 107 | 66 350 | 297 267 | 16 116 | 313 383 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
30602 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 170 000 | 0 | 170 000 | 200 000 | 0 | 200 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32004 | 100 000 | 162 595 | 262 595 | 200 000 | 1 014 | 201 014 | 300 000 | 163 609 | 463 609 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 163 605 | 163 605 | 0 | 3 576 | 3 576 | 0 | 160 029 | 160 029 |
32201 | 0 | 8 752 | 8 752 | 0 | 138 | 138 | 0 | 353 | 353 | 0 | 8 537 | 8 537 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
45201 | 97 925 | 0 | 97 925 | 177 801 | 0 | 177 801 | 177 544 | 0 | 177 544 | 98 182 | 0 | 98 182 |
45203 | 9 000 | 0 | 9 000 | 23 318 | 36 884 | 60 202 | 18 318 | 16 336 | 34 654 | 14 000 | 20 548 | 34 548 |
45204 | 79 446 | 133 626 | 213 072 | 8 210 | 2 109 | 10 319 | 68 441 | 5 387 | 73 828 | 19 215 | 130 348 | 149 563 |
45205 | 264 295 | 243 892 | 508 187 | 165 100 | 7 008 | 172 108 | 207 400 | 10 856 | 218 256 | 221 995 | 240 044 | 462 039 |
45206 | 343 000 | 0 | 343 000 | 241 969 | 0 | 241 969 | 174 982 | 0 | 174 982 | 409 987 | 0 | 409 987 |
45207 | 2 074 685 | 22 450 | 2 097 135 | 359 590 | 645 | 360 235 | 33 824 | 999 | 34 823 | 2 400 451 | 22 096 | 2 422 547 |
45208 | 52 500 | 0 | 52 500 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 63 500 | 0 | 63 500 |
45307 | 5 713 | 0 | 5 713 | 0 | 0 | 0 | 30 | 0 | 30 | 5 683 | 0 | 5 683 |
45401 | 1 999 | 0 | 1 999 | 1 865 | 0 | 1 865 | 1 999 | 0 | 1 999 | 1 865 | 0 | 1 865 |
45404 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 100 | 0 | 100 | 1 000 | 0 | 1 000 |
45405 | 3 300 | 0 | 3 300 | 900 | 0 | 900 | 100 | 0 | 100 | 4 100 | 0 | 4 100 |
45406 | 42 522 | 0 | 42 522 | 5 770 | 0 | 5 770 | 9 501 | 0 | 9 501 | 38 791 | 0 | 38 791 |
45407 | 332 277 | 0 | 332 277 | 23 141 | 0 | 23 141 | 13 823 | 0 | 13 823 | 341 595 | 0 | 341 595 |
45408 | 77 406 | 0 | 77 406 | 4 500 | 0 | 4 500 | 4 | 0 | 4 | 81 902 | 0 | 81 902 |
45503 | 30 | 0 | 30 | 165 | 0 | 165 | 30 | 0 | 30 | 165 | 0 | 165 |
45504 | 204 | 0 | 204 | 62 | 0 | 62 | 178 | 0 | 178 | 88 | 0 | 88 |
45505 | 82 062 | 0 | 82 062 | 6 495 | 0 | 6 495 | 7 382 | 0 | 7 382 | 81 175 | 0 | 81 175 |
45506 | 794 900 | 2 347 | 797 247 | 99 007 | 67 | 99 074 | 54 184 | 104 | 54 288 | 839 723 | 2 310 | 842 033 |
45507 | 1 598 086 | 0 | 1 598 086 | 55 801 | 0 | 55 801 | 88 458 | 0 | 88 458 | 1 565 429 | 0 | 1 565 429 |
45508 | 14 | 0 | 14 | 34 | 1 | 35 | 46 | 1 | 47 | 2 | 0 | 2 |
45509 | 685 875 | 542 | 686 417 | 187 877 | 57 | 187 934 | 183 552 | 170 | 183 722 | 690 200 | 429 | 690 629 |
45708 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 31 075 | 0 | 31 075 | 691 | 0 | 691 | 736 | 0 | 736 | 31 030 | 0 | 31 030 |
45814 | 60 330 | 0 | 60 330 | 2 507 | 0 | 2 507 | 723 | 0 | 723 | 62 114 | 0 | 62 114 |
45815 | 404 621 | 265 | 404 886 | 27 735 | 4 | 27 739 | 19 759 | 11 | 19 770 | 412 597 | 258 | 412 855 |
45912 | 1 212 | 0 | 1 212 | 678 | 0 | 678 | 298 | 0 | 298 | 1 592 | 0 | 1 592 |
45914 | 973 | 0 | 973 | 184 | 0 | 184 | 280 | 0 | 280 | 877 | 0 | 877 |
45915 | 20 729 | 7 | 20 736 | 4 556 | 0 | 4 556 | 4 057 | 1 | 4 058 | 21 228 | 6 | 21 234 |
47408 | 0 | 0 | 0 | 1 723 023 | 1 798 211 | 3 521 234 | 1 723 023 | 1 798 211 | 3 521 234 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47423 | 16 299 | 10 209 | 26 508 | 43 003 | 38 449 | 81 452 | 42 606 | 48 346 | 90 952 | 16 696 | 312 | 17 008 |
47427 | 19 573 | 1 455 | 21 028 | 91 648 | 6 046 | 97 694 | 93 942 | 5 290 | 99 232 | 17 279 | 2 211 | 19 490 |
47801 | 42 130 | 0 | 42 130 | 0 | 0 | 0 | 312 | 0 | 312 | 41 818 | 0 | 41 818 |
50206 | 15 383 | 0 | 15 383 | 97 | 0 | 97 | 0 | 0 | 0 | 15 480 | 0 | 15 480 |
50207 | 116 178 | 0 | 116 178 | 660 | 0 | 660 | 0 | 0 | 0 | 116 838 | 0 | 116 838 |
50208 | 141 433 | 0 | 141 433 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 142 623 | 0 | 142 623 |
50211 | 0 | 551 110 | 551 110 | 0 | 11 097 | 11 097 | 0 | 22 216 | 22 216 | 0 | 539 991 | 539 991 |
50221 | 2 283 | 0 | 2 283 | 5 757 | 0 | 5 757 | 0 | 0 | 0 | 8 040 | 0 | 8 040 |
50311 | 0 | 216 340 | 216 340 | 0 | 4 801 | 4 801 | 0 | 8 721 | 8 721 | 0 | 212 420 | 212 420 |
50706 | 439 049 | 0 | 439 049 | 0 | 0 | 0 | 0 | 0 | 0 | 439 049 | 0 | 439 049 |
51401 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 4 150 | 0 | 4 150 | 0 | 0 | 0 |
51403 | 5 703 | 0 | 5 703 | 9 183 | 0 | 9 183 | 149 | 0 | 149 | 14 737 | 0 | 14 737 |
51404 | 966 | 0 | 966 | 10 | 0 | 10 | 0 | 0 | 0 | 976 | 0 | 976 |
51405 | 2 397 | 0 | 2 397 | 6 | 0 | 6 | 0 | 0 | 0 | 2 403 | 0 | 2 403 |
52503 | 8 807 | 18 247 | 27 054 | 4 | 288 | 292 | 755 | 1 936 | 2 691 | 8 056 | 16 599 | 24 655 |
60302 | 8 726 | 0 | 8 726 | 3 399 | 0 | 3 399 | 4 400 | 0 | 4 400 | 7 725 | 0 | 7 725 |
60306 | 4 325 | 0 | 4 325 | 18 281 | 0 | 18 281 | 19 548 | 0 | 19 548 | 3 058 | 0 | 3 058 |
60308 | 342 | 190 | 532 | 651 | 3 | 654 | 677 | 8 | 685 | 316 | 185 | 501 |
60310 | 428 | 0 | 428 | 538 | 0 | 538 | 215 | 0 | 215 | 751 | 0 | 751 |
60312 | 70 918 | 0 | 70 918 | 20 314 | 0 | 20 314 | 16 914 | 0 | 16 914 | 74 318 | 0 | 74 318 |
60323 | 608 | 0 | 608 | 519 | 0 | 519 | 6 | 0 | 6 | 1 121 | 0 | 1 121 |
60401 | 389 719 | 0 | 389 719 | 8 398 | 0 | 8 398 | 7 056 | 0 | 7 056 | 391 061 | 0 | 391 061 |
60701 | 92 007 | 0 | 92 007 | 1 668 | 0 | 1 668 | 16 232 | 0 | 16 232 | 77 443 | 0 | 77 443 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61008 | 4 112 | 0 | 4 112 | 1 101 | 0 | 1 101 | 819 | 0 | 819 | 4 394 | 0 | 4 394 |
61009 | 1 004 | 0 | 1 004 | 341 | 0 | 341 | 160 | 0 | 160 | 1 185 | 0 | 1 185 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 148 144 | 0 | 148 144 | 172 | 0 | 172 | 12 266 | 0 | 12 266 | 136 050 | 0 | 136 050 |
61209 | 0 | 0 | 0 | 43 713 | 0 | 43 713 | 43 713 | 0 | 43 713 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 4 150 | 0 | 4 150 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
61403 | 1 353 | 0 | 1 353 | 10 | 0 | 10 | 70 | 0 | 70 | 1 293 | 0 | 1 293 |
70606 | 245 416 | 0 | 245 416 | 369 005 | 0 | 369 005 | 197 | 0 | 197 | 614 224 | 0 | 614 224 |
70608 | 106 510 | 0 | 106 510 | 111 487 | 0 | 111 487 | 0 | 0 | 0 | 217 997 | 0 | 217 997 |
70706 | 3 346 982 | 0 | 3 346 982 | 13 439 | 0 | 13 439 | 3 360 421 | 0 | 3 360 421 | 0 | 0 | 0 |
70708 | 1 730 280 | 0 | 1 730 280 | 0 | 0 | 0 | 1 730 280 | 0 | 1 730 280 | 0 | 0 | 0 |
70711 | 13 475 | 0 | 13 475 | 11 012 | 0 | 11 012 | 24 487 | 0 | 24 487 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 350 616 | 0 | 350 616 | 0 | 0 | 0 | 0 | 0 | 0 | 350 616 | 0 | 350 616 |
10601 | 33 740 | 0 | 33 740 | 1 468 | 0 | 1 468 | 8 338 | 0 | 8 338 | 40 610 | 0 | 40 610 |
10603 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 5 758 | 0 | 5 758 | 8 040 | 0 | 8 040 |
10701 | 356 210 | 0 | 356 210 | 0 | 0 | 0 | 0 | 0 | 0 | 356 210 | 0 | 356 210 |
10801 | 32 803 | 0 | 32 803 | 0 | 0 | 0 | 0 | 0 | 0 | 32 803 | 0 | 32 803 |
30109 | 0 | 0 | 0 | 62 481 | 0 | 62 481 | 62 550 | 0 | 62 550 | 69 | 0 | 69 |
30220 | 0 | 0 | 0 | 30 | 21 668 | 21 698 | 30 | 28 614 | 28 644 | 0 | 6 946 | 6 946 |
30223 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 28 316 | 60 | 28 376 | 28 316 | 60 | 28 376 | 0 | 0 | 0 |
30301 | 342 288 | 15 532 | 357 820 | 64 243 | 2 107 | 66 350 | 19 222 | 2 691 | 21 913 | 297 267 | 16 116 | 313 383 |
31304 | 0 | 148 342 | 148 342 | 0 | 149 563 | 149 563 | 0 | 1 221 | 1 221 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 2 923 | 2 923 | 0 | 147 625 | 147 625 | 0 | 144 702 | 144 702 |
31308 | 128 667 | 0 | 128 667 | 5 667 | 0 | 5 667 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 12 | 0 | 12 | 9 | 0 | 9 | 9 | 0 | 9 | 12 | 0 | 12 |
40602 | 9 754 | 3 | 9 757 | 34 138 | 1 195 | 35 333 | 29 461 | 1 197 | 30 658 | 5 077 | 5 | 5 082 |
40701 | 16 470 | 0 | 16 470 | 40 907 | 0 | 40 907 | 34 689 | 0 | 34 689 | 10 252 | 0 | 10 252 |
40702 | 922 893 | 397 | 923 290 | 8 500 335 | 89 381 | 8 589 716 | 8 441 341 | 89 361 | 8 530 702 | 863 899 | 377 | 864 276 |
40703 | 48 919 | 0 | 48 919 | 49 481 | 0 | 49 481 | 40 233 | 0 | 40 233 | 39 671 | 0 | 39 671 |
40802 | 78 467 | 1 | 78 468 | 432 391 | 499 | 432 890 | 425 005 | 500 | 425 505 | 71 081 | 2 | 71 083 |
40817 | 335 717 | 2 807 | 338 524 | 1 077 495 | 1 327 | 1 078 822 | 1 102 841 | 1 633 | 1 104 474 | 361 063 | 3 113 | 364 176 |
40820 | 134 | 17 | 151 | 60 | 6 | 66 | 12 | 1 | 13 | 86 | 12 | 98 |
40905 | 17 | 0 | 17 | 18 321 | 0 | 18 321 | 18 321 | 0 | 18 321 | 17 | 0 | 17 |
40906 | 863 | 0 | 863 | 56 742 | 0 | 56 742 | 57 901 | 0 | 57 901 | 2 022 | 0 | 2 022 |
40909 | 0 | 10 | 10 | 1 946 | 5 749 | 7 695 | 1 946 | 5 740 | 7 686 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 297 | 900 | 1 197 | 297 | 900 | 1 197 | 0 | 0 | 0 |
40911 | 21 981 | 0 | 21 981 | 454 677 | 14 | 454 691 | 460 125 | 14 | 460 139 | 27 429 | 0 | 27 429 |
40912 | 0 | 0 | 0 | 3 113 | 9 185 | 12 298 | 3 113 | 9 185 | 12 298 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 033 | 4 677 | 5 710 | 1 033 | 4 677 | 5 710 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41804 | 202 300 | 0 | 202 300 | 102 300 | 0 | 102 300 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41806 | 11 900 | 0 | 11 900 | 10 000 | 0 | 10 000 | 50 300 | 0 | 50 300 | 52 200 | 0 | 52 200 |
42001 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 17 000 | 0 | 17 000 |
42005 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 5 711 | 0 | 5 711 | 358 | 0 | 358 | 358 | 0 | 358 | 5 711 | 0 | 5 711 |
42103 | 356 | 0 | 356 | 356 | 0 | 356 | 60 500 | 0 | 60 500 | 60 500 | 0 | 60 500 |
42104 | 17 493 | 0 | 17 493 | 2 000 | 0 | 2 000 | 3 300 | 0 | 3 300 | 18 793 | 0 | 18 793 |
42105 | 184 013 | 337 344 | 521 357 | 1 100 | 14 452 | 15 552 | 16 500 | 7 955 | 24 455 | 199 413 | 330 847 | 530 260 |
42106 | 59 197 | 0 | 59 197 | 7 400 | 0 | 7 400 | 6 096 | 0 | 6 096 | 57 893 | 0 | 57 893 |
42201 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 | 6 540 | 0 | 6 540 |
42204 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 107 215 | 0 | 107 215 | 1 500 | 0 | 1 500 | 32 | 0 | 32 | 105 747 | 0 | 105 747 |
42206 | 10 162 | 0 | 10 162 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 11 662 | 0 | 11 662 |
42301 | 200 843 | 12 703 | 213 546 | 402 229 | 15 757 | 417 986 | 388 388 | 12 257 | 400 645 | 187 002 | 9 203 | 196 205 |
42303 | 165 | 114 | 279 | 0 | 70 | 70 | 0 | 2 | 2 | 165 | 46 | 211 |
42304 | 5 767 | 16 429 | 22 196 | 287 | 1 036 | 1 323 | 259 | 1 070 | 1 329 | 5 739 | 16 463 | 22 202 |
42305 | 132 633 | 882 583 | 1 015 216 | 27 934 | 49 032 | 76 966 | 9 671 | 63 632 | 73 303 | 114 370 | 897 183 | 1 011 553 |
42306 | 7 264 458 | 73 027 | 7 337 485 | 675 973 | 5 559 | 681 532 | 850 427 | 2 258 | 852 685 | 7 438 912 | 69 726 | 7 508 638 |
42601 | 119 | 14 | 133 | 166 | 917 | 1 083 | 70 | 996 | 1 066 | 23 | 93 | 116 |
42605 | 0 | 148 | 148 | 0 | 7 | 7 | 0 | 69 | 69 | 0 | 210 | 210 |
42606 | 4 857 | 1 002 | 5 859 | 734 | 43 | 777 | 3 078 | 31 | 3 109 | 7 201 | 990 | 8 191 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
44007 | 394 000 | 0 | 394 000 | 0 | 0 | 0 | 0 | 0 | 0 | 394 000 | 0 | 394 000 |
45215 | 14 754 | 0 | 14 754 | 133 043 | 0 | 133 043 | 128 764 | 0 | 128 764 | 10 475 | 0 | 10 475 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 1 966 | 0 | 1 966 | 3 664 | 0 | 3 664 | 3 383 | 0 | 3 383 | 1 685 | 0 | 1 685 |
45515 | 114 125 | 0 | 114 125 | 62 356 | 0 | 62 356 | 60 657 | 0 | 60 657 | 112 426 | 0 | 112 426 |
45818 | 237 666 | 0 | 237 666 | 34 667 | 0 | 34 667 | 37 292 | 0 | 37 292 | 240 291 | 0 | 240 291 |
45918 | 9 648 | 0 | 9 648 | 797 | 0 | 797 | 820 | 0 | 820 | 9 671 | 0 | 9 671 |
47405 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 803 222 | 1 710 019 | 3 513 241 | 1 803 222 | 1 710 019 | 3 513 241 | 0 | 0 | 0 |
47411 | 9 303 | 6 | 9 309 | 65 917 | 4 738 | 70 655 | 67 197 | 4 742 | 71 939 | 10 583 | 10 | 10 593 |
47412 | 2 | 0 | 2 | 189 | 0 | 189 | 190 | 0 | 190 | 3 | 0 | 3 |
47416 | 1 443 | 0 | 1 443 | 47 244 | 0 | 47 244 | 47 553 | 0 | 47 553 | 1 752 | 0 | 1 752 |
47422 | 2 126 | 66 | 2 192 | 155 997 | 22 764 | 178 761 | 155 209 | 23 070 | 178 279 | 1 338 | 372 | 1 710 |
47425 | 16 216 | 0 | 16 216 | 16 777 | 0 | 16 777 | 17 730 | 0 | 17 730 | 17 169 | 0 | 17 169 |
47426 | 12 815 | 3 053 | 15 868 | 5 872 | 245 | 6 117 | 7 854 | 1 178 | 9 032 | 14 797 | 3 986 | 18 783 |
47804 | 6 078 | 0 | 6 078 | 51 | 0 | 51 | 0 | 0 | 0 | 6 027 | 0 | 6 027 |
50220 | 4 310 | 0 | 4 310 | 713 | 0 | 713 | 510 | 0 | 510 | 4 107 | 0 | 4 107 |
50719 | 164 996 | 0 | 164 996 | 0 | 0 | 0 | 0 | 0 | 0 | 164 996 | 0 | 164 996 |
52301 | 33 239 | 0 | 33 239 | 14 225 | 0 | 14 225 | 9 720 | 0 | 9 720 | 28 734 | 0 | 28 734 |
52303 | 17 320 | 0 | 17 320 | 11 474 | 0 | 11 474 | 4 854 | 0 | 4 854 | 10 700 | 0 | 10 700 |
52304 | 31 700 | 0 | 31 700 | 22 710 | 0 | 22 710 | 49 321 | 0 | 49 321 | 58 311 | 0 | 58 311 |
52305 | 18 288 | 0 | 18 288 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 16 888 | 0 | 16 888 |
52306 | 116 731 | 0 | 116 731 | 0 | 0 | 0 | 0 | 0 | 0 | 116 731 | 0 | 116 731 |
52307 | 0 | 184 368 | 184 368 | 0 | 7 433 | 7 433 | 0 | 2 909 | 2 909 | 0 | 179 844 | 179 844 |
52406 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
60301 | 9 783 | 0 | 9 783 | 10 591 | 0 | 10 591 | 20 992 | 0 | 20 992 | 20 184 | 0 | 20 184 |
60305 | 2 006 | 0 | 2 006 | 20 365 | 0 | 20 365 | 18 366 | 0 | 18 366 | 7 | 0 | 7 |
60307 | 39 | 0 | 39 | 55 | 0 | 55 | 24 | 0 | 24 | 8 | 0 | 8 |
60309 | 5 873 | 0 | 5 873 | 3 483 | 0 | 3 483 | 1 900 | 0 | 1 900 | 4 290 | 0 | 4 290 |
60311 | 38 786 | 0 | 38 786 | 37 617 | 0 | 37 617 | 64 333 | 0 | 64 333 | 65 502 | 0 | 65 502 |
60322 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 2 480 | 0 | 2 480 | 0 | 0 | 0 |
60324 | 1 232 | 0 | 1 232 | 4 | 0 | 4 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
60601 | 110 946 | 0 | 110 946 | 321 | 0 | 321 | 3 241 | 0 | 3 241 | 113 866 | 0 | 113 866 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
61304 | 68 | 0 | 68 | 12 | 0 | 12 | 17 | 0 | 17 | 73 | 0 | 73 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 |
70601 | 205 921 | 0 | 205 921 | 337 | 0 | 337 | 411 823 | 0 | 411 823 | 617 407 | 0 | 617 407 |
70603 | 113 624 | 0 | 113 624 | 0 | 0 | 0 | 108 898 | 0 | 108 898 | 222 522 | 0 | 222 522 |
70701 | 3 385 801 | 0 | 3 385 801 | 3 385 802 | 0 | 3 385 802 | 1 | 0 | 1 | 0 | 0 | 0 |
70703 | 1 733 564 | 0 | 1 733 564 | 1 733 564 | 0 | 1 733 564 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 115 127 | 0 | 5 115 127 | 5 119 366 | 0 | 5 119 366 | 4 239 | 0 | 4 239 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 40 090 | 0 | 40 090 | 40 090 | 0 | 40 090 | 0 | 0 | 0 |
90901 | 565 714 | 0 | 565 714 | 92 253 | 0 | 92 253 | 109 329 | 0 | 109 329 | 548 638 | 0 | 548 638 |
90902 | 936 904 | 478 | 937 382 | 107 598 | 14 | 107 612 | 76 322 | 21 | 76 343 | 968 180 | 471 | 968 651 |
91202 | 41 | 0 | 41 | 7 | 0 | 7 | 11 | 0 | 11 | 37 | 0 | 37 |
91203 | 19 | 0 | 19 | 34 | 0 | 34 | 35 | 0 | 35 | 18 | 0 | 18 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 130 544 | 0 | 130 544 | 584 | 0 | 584 | 0 | 0 | 0 | 131 128 | 0 | 131 128 |
91412 | 207 705 | 0 | 207 705 | 0 | 0 | 0 | 0 | 0 | 0 | 207 705 | 0 | 207 705 |
91414 | 9 416 899 | 93 587 | 9 510 486 | 542 382 | 2 683 | 545 065 | 111 321 | 4 164 | 115 485 | 9 847 960 | 92 106 | 9 940 066 |
91418 | 42 130 | 0 | 42 130 | 0 | 0 | 0 | 312 | 0 | 312 | 41 818 | 0 | 41 818 |
91603 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91604 | 53 301 | 22 | 53 323 | 10 892 | 70 | 10 962 | 10 061 | 71 | 10 132 | 54 132 | 21 | 54 153 |
91704 | 778 | 0 | 778 | 0 | 0 | 0 | 16 | 0 | 16 | 762 | 0 | 762 |
91802 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 160 | 0 | 160 | 4 000 | 0 | 4 000 |
99998 | 10 349 284 | 0 | 10 349 284 | 1 927 786 | 0 | 1 927 786 | 1 488 927 | 0 | 1 488 927 | 10 788 143 | 0 | 10 788 143 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 1 676 | 0 | 1 676 | 0 | 0 | 0 |
91311 | 825 527 | 160 717 | 986 244 | 247 412 | 6 479 | 253 891 | 267 726 | 2 536 | 270 262 | 845 841 | 156 774 | 1 002 615 |
91312 | 7 866 931 | 0 | 7 866 931 | 234 791 | 0 | 234 791 | 599 472 | 0 | 599 472 | 8 231 612 | 0 | 8 231 612 |
91315 | 22 581 | 0 | 22 581 | 2 977 | 0 | 2 977 | 0 | 0 | 0 | 19 604 | 0 | 19 604 |
91316 | 10 950 | 0 | 10 950 | 12 000 | 0 | 12 000 | 10 500 | 0 | 10 500 | 9 450 | 0 | 9 450 |
91317 | 1 386 298 | 1 967 | 1 388 265 | 983 030 | 131 | 983 161 | 1 044 551 | 191 | 1 044 742 | 1 447 819 | 2 027 | 1 449 846 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 |
91507 | 74 313 | 0 | 74 313 | 430 | 0 | 430 | 160 | 0 | 160 | 74 043 | 0 | 74 043 |
99999 | 11 452 614 | 0 | 11 452 614 | 330 191 | 0 | 330 191 | 774 884 | 0 | 774 884 | 11 897 307 | 0 | 11 897 307 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 146 335 | 146 335 | 802 774 | 175 253 | 978 027 | 802 774 | 161 559 | 964 333 | 0 | 160 029 | 160 029 |
93301 | 0 | 0 | 0 | 747 210 | 6 153 | 753 363 | 747 210 | 6 153 | 753 363 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 747 210 | 6 192 | 753 402 | 747 210 | 6 192 | 753 402 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 739 | 0 | 6 739 | 6 739 | 0 | 6 739 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 145 908 | 0 | 145 908 | 161 058 | 807 533 | 968 591 | 174 710 | 807 533 | 982 243 | 159 560 | 0 | 159 560 |
96301 | 0 | 0 | 0 | 6 153 | 747 210 | 753 363 | 6 153 | 747 210 | 753 363 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 153 | 750 759 | 756 912 | 6 153 | 750 759 | 756 912 | 0 | 0 | 0 |
96801 | 427 | 0 | 427 | 9 981 | 0 | 9 981 | 10 023 | 0 | 10 023 | 469 | 0 | 469 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 333 408,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 333 408,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 208 431,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 | 0 | 0 | 208 441,0000 |
98070 | 0 | 0 | 125 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 000,0000 |
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