Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 4 860 | 0 | 4 860 | 16 049 | 0 | 16 049 | 243 | 0 | 243 | 20 666 | 0 | 20 666 |
20202 | 251 332 | 146 115 | 397 447 | 6 773 779 | 2 197 744 | 8 971 523 | 6 783 195 | 2 224 487 | 9 007 682 | 241 916 | 119 372 | 361 288 |
20208 | 110 059 | 0 | 110 059 | 601 596 | 0 | 601 596 | 582 696 | 0 | 582 696 | 128 959 | 0 | 128 959 |
20209 | 18 937 | 0 | 18 937 | 1 298 222 | 79 873 | 1 378 095 | 1 306 817 | 79 873 | 1 386 690 | 10 342 | 0 | 10 342 |
30102 | 527 770 | 0 | 527 770 | 10 098 362 | 0 | 10 098 362 | 10 199 947 | 0 | 10 199 947 | 426 185 | 0 | 426 185 |
30110 | 129 732 | 247 175 | 376 907 | 5 683 793 | 548 570 | 6 232 363 | 5 677 701 | 624 472 | 6 302 173 | 135 824 | 171 273 | 307 097 |
30202 | 167 289 | 0 | 167 289 | 0 | 0 | 0 | 61 | 0 | 61 | 167 228 | 0 | 167 228 |
30204 | 24 294 | 0 | 24 294 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 22 946 | 0 | 22 946 |
30210 | 0 | 0 | 0 | 74 978 | 0 | 74 978 | 74 978 | 0 | 74 978 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 410 160 | 89 922 | 2 500 082 | 2 410 160 | 89 922 | 2 500 082 | 0 | 0 | 0 |
30233 | 4 101 | 0 | 4 101 | 292 353 | 26 258 | 318 611 | 287 170 | 26 079 | 313 249 | 9 284 | 179 | 9 463 |
30302 | 1 509 | 253 890 | 255 399 | 44 876 | 24 454 | 69 330 | 9 832 | 6 477 | 16 309 | 36 553 | 271 867 | 308 420 |
30306 | 26 711 | 1 136 | 27 847 | 2 299 | 258 | 2 557 | 696 | 25 | 721 | 28 314 | 1 369 | 29 683 |
30602 | 5 097 | 3 305 | 8 402 | 160 000 | 175 | 160 175 | 160 268 | 58 | 160 326 | 4 829 | 3 422 | 8 251 |
32002 | 190 000 | 0 | 190 000 | 2 055 000 | 0 | 2 055 000 | 2 245 000 | 0 | 2 245 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 865 000 | 0 | 1 865 000 | 1 515 000 | 0 | 1 515 000 | 350 000 | 0 | 350 000 |
32004 | 700 000 | 0 | 700 000 | 1 000 000 | 0 | 1 000 000 | 1 400 000 | 0 | 1 400 000 | 300 000 | 0 | 300 000 |
32010 | 0 | 70 855 | 70 855 | 0 | 3 753 | 3 753 | 0 | 1 255 | 1 255 | 0 | 73 353 | 73 353 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
44607 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 |
44906 | 185 171 | 0 | 185 171 | 0 | 0 | 0 | 0 | 0 | 0 | 185 171 | 0 | 185 171 |
44907 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 4 000 | 0 | 4 000 |
45107 | 28 272 | 0 | 28 272 | 0 | 0 | 0 | 915 | 0 | 915 | 27 357 | 0 | 27 357 |
45108 | 54 323 | 0 | 54 323 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 52 435 | 0 | 52 435 |
45201 | 136 733 | 0 | 136 733 | 189 258 | 0 | 189 258 | 211 739 | 0 | 211 739 | 114 252 | 0 | 114 252 |
45203 | 56 738 | 0 | 56 738 | 88 074 | 0 | 88 074 | 85 030 | 0 | 85 030 | 59 782 | 0 | 59 782 |
45204 | 75 896 | 0 | 75 896 | 59 814 | 0 | 59 814 | 55 427 | 0 | 55 427 | 80 283 | 0 | 80 283 |
45205 | 90 044 | 0 | 90 044 | 259 625 | 0 | 259 625 | 254 237 | 0 | 254 237 | 95 432 | 0 | 95 432 |
45206 | 1 435 681 | 0 | 1 435 681 | 145 961 | 0 | 145 961 | 152 248 | 0 | 152 248 | 1 429 394 | 0 | 1 429 394 |
45207 | 1 303 573 | 0 | 1 303 573 | 67 525 | 0 | 67 525 | 137 738 | 0 | 137 738 | 1 233 360 | 0 | 1 233 360 |
45208 | 1 568 712 | 0 | 1 568 712 | 7 200 | 0 | 7 200 | 117 070 | 0 | 117 070 | 1 458 842 | 0 | 1 458 842 |
45307 | 5 674 | 0 | 5 674 | 0 | 0 | 0 | 120 | 0 | 120 | 5 554 | 0 | 5 554 |
45403 | 1 500 | 0 | 1 500 | 2 330 | 0 | 2 330 | 2 330 | 0 | 2 330 | 1 500 | 0 | 1 500 |
45405 | 19 580 | 0 | 19 580 | 150 | 0 | 150 | 7 940 | 0 | 7 940 | 11 790 | 0 | 11 790 |
45406 | 56 590 | 0 | 56 590 | 6 500 | 0 | 6 500 | 5 600 | 0 | 5 600 | 57 490 | 0 | 57 490 |
45407 | 95 456 | 0 | 95 456 | 7 563 | 0 | 7 563 | 15 114 | 0 | 15 114 | 87 905 | 0 | 87 905 |
45408 | 143 483 | 0 | 143 483 | 0 | 0 | 0 | 11 559 | 0 | 11 559 | 131 924 | 0 | 131 924 |
45504 | 1 346 | 0 | 1 346 | 425 | 0 | 425 | 878 | 0 | 878 | 893 | 0 | 893 |
45505 | 74 845 | 0 | 74 845 | 13 264 | 0 | 13 264 | 13 869 | 0 | 13 869 | 74 240 | 0 | 74 240 |
45506 | 1 618 577 | 0 | 1 618 577 | 96 883 | 0 | 96 883 | 127 227 | 0 | 127 227 | 1 588 233 | 0 | 1 588 233 |
45507 | 2 766 391 | 0 | 2 766 391 | 200 474 | 0 | 200 474 | 99 055 | 0 | 99 055 | 2 867 810 | 0 | 2 867 810 |
45508 | 55 | 0 | 55 | 60 | 0 | 60 | 98 | 0 | 98 | 17 | 0 | 17 |
45509 | 1 329 336 | 0 | 1 329 336 | 343 375 | 0 | 343 375 | 322 748 | 0 | 322 748 | 1 349 963 | 0 | 1 349 963 |
45809 | 26 500 | 0 | 26 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45812 | 175 360 | 0 | 175 360 | 37 668 | 0 | 37 668 | 26 899 | 0 | 26 899 | 186 129 | 0 | 186 129 |
45814 | 28 283 | 0 | 28 283 | 431 | 0 | 431 | 1 817 | 0 | 1 817 | 26 897 | 0 | 26 897 |
45815 | 700 536 | 62 | 700 598 | 36 721 | 3 | 36 724 | 44 408 | 1 | 44 409 | 692 849 | 64 | 692 913 |
45912 | 3 351 | 0 | 3 351 | 3 095 | 0 | 3 095 | 2 473 | 0 | 2 473 | 3 973 | 0 | 3 973 |
45914 | 304 | 0 | 304 | 100 | 0 | 100 | 7 | 0 | 7 | 397 | 0 | 397 |
45915 | 45 393 | 1 | 45 394 | 10 903 | 0 | 10 903 | 11 271 | 0 | 11 271 | 45 025 | 1 | 45 026 |
47408 | 0 | 0 | 0 | 105 308 | 302 168 | 407 476 | 105 308 | 302 168 | 407 476 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
47423 | 12 371 | 0 | 12 371 | 48 547 | 122 917 | 171 464 | 44 516 | 122 917 | 167 433 | 16 402 | 0 | 16 402 |
47427 | 37 468 | 271 | 37 739 | 152 974 | 168 | 153 142 | 153 042 | 241 | 153 283 | 37 400 | 198 | 37 598 |
47431 | 0 | 0 | 0 | 6 379 | 0 | 6 379 | 6 379 | 0 | 6 379 | 0 | 0 | 0 |
47801 | 17 504 | 0 | 17 504 | 0 | 0 | 0 | 112 | 0 | 112 | 17 392 | 0 | 17 392 |
47802 | 172 107 | 0 | 172 107 | 0 | 0 | 0 | 0 | 0 | 0 | 172 107 | 0 | 172 107 |
50205 | 0 | 0 | 0 | 160 874 | 0 | 160 874 | 0 | 0 | 0 | 160 874 | 0 | 160 874 |
50207 | 394 998 | 0 | 394 998 | 2 971 | 0 | 2 971 | 2 493 | 0 | 2 493 | 395 476 | 0 | 395 476 |
50208 | 81 931 | 0 | 81 931 | 565 | 0 | 565 | 0 | 0 | 0 | 82 496 | 0 | 82 496 |
50211 | 0 | 811 065 | 811 065 | 0 | 47 274 | 47 274 | 0 | 17 201 | 17 201 | 0 | 841 138 | 841 138 |
50221 | 16 284 | 0 | 16 284 | 0 | 0 | 0 | 8 440 | 0 | 8 440 | 7 844 | 0 | 7 844 |
50306 | 329 789 | 0 | 329 789 | 2 235 | 0 | 2 235 | 24 379 | 0 | 24 379 | 307 645 | 0 | 307 645 |
50308 | 407 147 | 0 | 407 147 | 2 938 | 0 | 2 938 | 1 015 | 0 | 1 015 | 409 070 | 0 | 409 070 |
51401 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 985 | 0 | 985 | 149 | 0 | 149 |
51403 | 201 116 | 0 | 201 116 | 626 | 0 | 626 | 201 742 | 0 | 201 742 | 0 | 0 | 0 |
51404 | 50 589 | 0 | 50 589 | 101 025 | 0 | 101 025 | 0 | 0 | 0 | 151 614 | 0 | 151 614 |
52503 | 315 | 0 | 315 | 0 | 0 | 0 | 315 | 0 | 315 | 0 | 0 | 0 |
60202 | 262 059 | 0 | 262 059 | 0 | 0 | 0 | 0 | 0 | 0 | 262 059 | 0 | 262 059 |
60302 | 3 693 | 0 | 3 693 | 2 886 | 0 | 2 886 | 3 458 | 0 | 3 458 | 3 121 | 0 | 3 121 |
60306 | 6 888 | 0 | 6 888 | 31 609 | 0 | 31 609 | 28 762 | 0 | 28 762 | 9 735 | 0 | 9 735 |
60308 | 665 | 0 | 665 | 1 376 | 0 | 1 376 | 1 407 | 0 | 1 407 | 634 | 0 | 634 |
60310 | 418 | 0 | 418 | 518 | 0 | 518 | 296 | 0 | 296 | 640 | 0 | 640 |
60312 | 15 045 | 0 | 15 045 | 47 989 | 0 | 47 989 | 22 990 | 0 | 22 990 | 40 044 | 0 | 40 044 |
60323 | 1 826 | 173 | 1 999 | 16 | 34 | 50 | 19 | 28 | 47 | 1 823 | 179 | 2 002 |
60401 | 442 561 | 0 | 442 561 | 91 | 0 | 91 | 0 | 0 | 0 | 442 652 | 0 | 442 652 |
60701 | 310 | 0 | 310 | 1 423 | 0 | 1 423 | 92 | 0 | 92 | 1 641 | 0 | 1 641 |
60705 | 113 829 | 0 | 113 829 | 0 | 0 | 0 | 15 703 | 0 | 15 703 | 98 126 | 0 | 98 126 |
60901 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
61002 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61008 | 3 854 | 0 | 3 854 | 1 894 | 0 | 1 894 | 1 670 | 0 | 1 670 | 4 078 | 0 | 4 078 |
61009 | 957 | 0 | 957 | 563 | 0 | 563 | 471 | 0 | 471 | 1 049 | 0 | 1 049 |
61011 | 26 520 | 0 | 26 520 | 1 707 | 0 | 1 707 | 601 | 0 | 601 | 27 626 | 0 | 27 626 |
61209 | 0 | 0 | 0 | 59 770 | 0 | 59 770 | 59 770 | 0 | 59 770 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 202 818 | 0 | 202 818 | 202 818 | 0 | 202 818 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61403 | 3 672 | 0 | 3 672 | 560 | 0 | 560 | 335 | 0 | 335 | 3 897 | 0 | 3 897 |
70606 | 3 578 820 | 0 | 3 578 820 | 346 640 | 0 | 346 640 | 3 945 | 0 | 3 945 | 3 921 515 | 0 | 3 921 515 |
70608 | 1 196 387 | 0 | 1 196 387 | 102 615 | 0 | 102 615 | 0 | 0 | 0 | 1 299 002 | 0 | 1 299 002 |
70611 | 33 059 | 0 | 33 059 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
70614 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
Итого по активу (баланс) | 21 641 529 | 1 534 048 | 23 175 577 | 35 350 420 | 3 443 571 | 38 793 991 | 35 261 282 | 3 495 204 | 38 756 486 | 21 730 667 | 1 482 415 | 23 213 082 |
Пассив | ||||||||||||
10207 | 350 616 | 0 | 350 616 | 0 | 0 | 0 | 0 | 0 | 0 | 350 616 | 0 | 350 616 |
10601 | 40 610 | 0 | 40 610 | 0 | 0 | 0 | 0 | 0 | 0 | 40 610 | 0 | 40 610 |
10603 | 16 284 | 0 | 16 284 | 8 440 | 0 | 8 440 | 0 | 0 | 0 | 7 844 | 0 | 7 844 |
10701 | 356 210 | 0 | 356 210 | 0 | 0 | 0 | 0 | 0 | 0 | 356 210 | 0 | 356 210 |
10801 | 448 426 | 0 | 448 426 | 0 | 0 | 0 | 0 | 0 | 0 | 448 426 | 0 | 448 426 |
30109 | 404 | 0 | 404 | 76 311 | 0 | 76 311 | 76 242 | 0 | 76 242 | 335 | 0 | 335 |
30220 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
30232 | 64 | 240 | 304 | 138 072 | 57 059 | 195 131 | 141 182 | 57 923 | 199 105 | 3 174 | 1 104 | 4 278 |
30236 | 0 | 2 652 | 2 652 | 17 | 122 982 | 122 999 | 17 | 123 011 | 123 028 | 0 | 2 681 | 2 681 |
30301 | 1 509 | 253 890 | 255 399 | 9 832 | 6 477 | 16 309 | 44 876 | 24 454 | 69 330 | 36 553 | 271 867 | 308 420 |
30305 | 26 711 | 1 136 | 27 847 | 696 | 25 | 721 | 2 299 | 258 | 2 557 | 28 314 | 1 369 | 29 683 |
31308 | 11 943 | 0 | 11 943 | 0 | 0 | 0 | 0 | 0 | 0 | 11 943 | 0 | 11 943 |
31309 | 423 314 | 0 | 423 314 | 0 | 0 | 0 | 0 | 0 | 0 | 423 314 | 0 | 423 314 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 531 | 0 | 531 | 2 269 | 0 | 2 269 | 1 790 | 0 | 1 790 | 52 | 0 | 52 |
40602 | 305 | 0 | 305 | 103 221 | 0 | 103 221 | 103 443 | 0 | 103 443 | 527 | 0 | 527 |
40701 | 49 591 | 0 | 49 591 | 91 869 | 0 | 91 869 | 75 560 | 0 | 75 560 | 33 282 | 0 | 33 282 |
40702 | 1 916 666 | 35 356 | 1 952 022 | 11 580 005 | 179 681 | 11 759 686 | 11 399 945 | 196 676 | 11 596 621 | 1 736 606 | 52 351 | 1 788 957 |
40703 | 65 240 | 0 | 65 240 | 60 122 | 99 | 60 221 | 56 380 | 199 | 56 579 | 61 498 | 100 | 61 598 |
40802 | 106 263 | 1 072 | 107 335 | 745 436 | 19 | 745 455 | 756 793 | 56 | 756 849 | 117 620 | 1 109 | 118 729 |
40817 | 434 164 | 8 059 | 442 223 | 1 782 958 | 3 161 | 1 786 119 | 1 800 956 | 868 | 1 801 824 | 452 162 | 5 766 | 457 928 |
40820 | 154 | 0 | 154 | 90 | 0 | 90 | 124 | 0 | 124 | 188 | 0 | 188 |
40821 | 1 236 | 0 | 1 236 | 2 962 | 0 | 2 962 | 3 448 | 0 | 3 448 | 1 722 | 0 | 1 722 |
40901 | 2 244 | 0 | 2 244 | 5 623 | 0 | 5 623 | 6 379 | 0 | 6 379 | 3 000 | 0 | 3 000 |
40905 | 115 | 38 | 153 | 43 689 | 81 | 43 770 | 43 681 | 82 | 43 763 | 107 | 39 | 146 |
40906 | 203 | 0 | 203 | 17 367 | 0 | 17 367 | 17 298 | 0 | 17 298 | 134 | 0 | 134 |
40907 | 0 | 0 | 0 | 5 112 | 0 | 5 112 | 5 682 | 0 | 5 682 | 570 | 0 | 570 |
40909 | 0 | 1 | 1 | 2 254 | 7 219 | 9 473 | 2 254 | 7 220 | 9 474 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 493 | 884 | 1 377 | 493 | 885 | 1 378 | 0 | 1 | 1 |
40911 | 5 146 | 0 | 5 146 | 198 978 | 0 | 198 978 | 198 625 | 0 | 198 625 | 4 793 | 0 | 4 793 |
40912 | 0 | 0 | 0 | 12 954 | 24 077 | 37 031 | 12 954 | 24 077 | 37 031 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 262 | 24 082 | 31 344 | 7 262 | 24 082 | 31 344 | 0 | 0 | 0 |
41806 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
42005 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42101 | 1 607 | 0 | 1 607 | 2 100 | 0 | 2 100 | 500 | 0 | 500 | 7 | 0 | 7 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42103 | 5 782 | 49 511 | 55 293 | 5 282 | 50 113 | 55 395 | 0 | 602 | 602 | 500 | 0 | 500 |
42104 | 296 100 | 0 | 296 100 | 50 000 | 0 | 50 000 | 2 000 | 0 | 2 000 | 248 100 | 0 | 248 100 |
42105 | 59 078 | 0 | 59 078 | 6 215 | 0 | 6 215 | 2 315 | 0 | 2 315 | 55 178 | 0 | 55 178 |
42106 | 757 020 | 0 | 757 020 | 14 375 | 0 | 14 375 | 6 493 | 0 | 6 493 | 749 138 | 0 | 749 138 |
42206 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
42301 | 144 189 | 13 431 | 157 620 | 1 255 696 | 91 714 | 1 347 410 | 1 262 965 | 93 207 | 1 356 172 | 151 458 | 14 924 | 166 382 |
42303 | 450 | 51 | 501 | 0 | 1 | 1 | 0 | 2 | 2 | 450 | 52 | 502 |
42304 | 1 868 | 6 832 | 8 700 | 0 | 1 060 | 1 060 | 17 | 6 118 | 6 135 | 1 885 | 11 890 | 13 775 |
42305 | 12 566 | 1 128 541 | 1 141 107 | 1 327 | 125 635 | 126 962 | 60 | 92 217 | 92 277 | 11 299 | 1 095 123 | 1 106 422 |
42306 | 1 570 884 | 22 094 | 1 592 978 | 294 668 | 3 462 | 298 130 | 485 746 | 1 134 | 486 880 | 1 761 962 | 19 766 | 1 781 728 |
42307 | 7 402 883 | 0 | 7 402 883 | 1 457 567 | 0 | 1 457 567 | 1 053 583 | 0 | 1 053 583 | 6 998 899 | 0 | 6 998 899 |
42601 | 63 | 1 408 | 1 471 | 1 087 | 9 741 | 10 828 | 1 082 | 8 348 | 9 430 | 58 | 15 | 73 |
42604 | 0 | 1 405 | 1 405 | 0 | 25 | 25 | 0 | 75 | 75 | 0 | 1 455 | 1 455 |
42605 | 0 | 65 | 65 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 67 | 67 |
42606 | 2 122 | 0 | 2 122 | 7 200 | 0 | 7 200 | 5 300 | 0 | 5 300 | 222 | 0 | 222 |
42607 | 5 730 | 0 | 5 730 | 1 462 | 0 | 1 462 | 1 028 | 0 | 1 028 | 5 296 | 0 | 5 296 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44007 | 544 000 | 0 | 544 000 | 0 | 0 | 0 | 0 | 0 | 0 | 544 000 | 0 | 544 000 |
44915 | 1 257 | 0 | 1 257 | 1 173 | 0 | 1 173 | 586 | 0 | 586 | 670 | 0 | 670 |
45115 | 329 | 0 | 329 | 16 | 0 | 16 | 0 | 0 | 0 | 313 | 0 | 313 |
45215 | 46 994 | 0 | 46 994 | 20 335 | 0 | 20 335 | 13 133 | 0 | 13 133 | 39 792 | 0 | 39 792 |
45315 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
45415 | 3 362 | 0 | 3 362 | 120 | 0 | 120 | 1 | 0 | 1 | 3 243 | 0 | 3 243 |
45515 | 163 508 | 0 | 163 508 | 33 121 | 0 | 33 121 | 43 985 | 0 | 43 985 | 174 372 | 0 | 174 372 |
45818 | 528 865 | 0 | 528 865 | 36 347 | 0 | 36 347 | 85 490 | 0 | 85 490 | 578 008 | 0 | 578 008 |
45918 | 24 521 | 0 | 24 521 | 2 695 | 0 | 2 695 | 1 865 | 0 | 1 865 | 23 691 | 0 | 23 691 |
47405 | 0 | 0 | 0 | 0 | 53 055 | 53 055 | 0 | 53 055 | 53 055 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 232 205 | 175 895 | 408 100 | 232 205 | 175 895 | 408 100 | 0 | 0 | 0 |
47411 | 236 119 | 2 342 | 238 461 | 95 694 | 2 250 | 97 944 | 72 715 | 4 151 | 76 866 | 213 140 | 4 243 | 217 383 |
47416 | 1 500 | 0 | 1 500 | 174 161 | 0 | 174 161 | 173 617 | 0 | 173 617 | 956 | 0 | 956 |
47422 | 7 355 | 3 | 7 358 | 122 646 | 788 | 123 434 | 121 579 | 797 | 122 376 | 6 288 | 12 | 6 300 |
47425 | 32 049 | 0 | 32 049 | 11 329 | 0 | 11 329 | 12 920 | 0 | 12 920 | 33 640 | 0 | 33 640 |
47426 | 18 124 | 13 | 18 137 | 15 468 | 16 | 15 484 | 19 076 | 3 | 19 079 | 21 732 | 0 | 21 732 |
47804 | 47 576 | 0 | 47 576 | 15 | 0 | 15 | 0 | 0 | 0 | 47 561 | 0 | 47 561 |
50220 | 4 860 | 0 | 4 860 | 243 | 0 | 243 | 16 049 | 0 | 16 049 | 20 666 | 0 | 20 666 |
52204 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 144 000 | 0 | 144 000 |
52205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52301 | 1 866 | 0 | 1 866 | 53 196 | 0 | 53 196 | 54 515 | 0 | 54 515 | 3 185 | 0 | 3 185 |
52303 | 5 771 | 0 | 5 771 | 15 093 | 0 | 15 093 | 14 265 | 0 | 14 265 | 4 943 | 0 | 4 943 |
52305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 2 942 | 0 | 2 942 | 1 050 | 0 | 1 050 | 16 | 0 | 16 | 1 908 | 0 | 1 908 |
52501 | 131 | 0 | 131 | 0 | 0 | 0 | 810 | 0 | 810 | 941 | 0 | 941 |
60206 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 0 | 0 | 0 | 2 621 | 0 | 2 621 |
60301 | 238 | 0 | 238 | 16 103 | 0 | 16 103 | 16 132 | 0 | 16 132 | 267 | 0 | 267 |
60305 | 51 | 0 | 51 | 30 024 | 0 | 30 024 | 29 973 | 0 | 29 973 | 0 | 0 | 0 |
60307 | 9 | 0 | 9 | 83 | 0 | 83 | 75 | 0 | 75 | 1 | 0 | 1 |
60309 | 6 058 | 0 | 6 058 | 2 153 | 0 | 2 153 | 2 086 | 0 | 2 086 | 5 991 | 0 | 5 991 |
60311 | 8 882 | 0 | 8 882 | 20 156 | 0 | 20 156 | 17 074 | 0 | 17 074 | 5 800 | 0 | 5 800 |
60322 | 0 | 0 | 0 | 7 747 | 0 | 7 747 | 7 747 | 0 | 7 747 | 0 | 0 | 0 |
60324 | 2 410 | 0 | 2 410 | 3 | 0 | 3 | 6 | 0 | 6 | 2 413 | 0 | 2 413 |
60601 | 177 854 | 0 | 177 854 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 180 188 | 0 | 180 188 |
60903 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
61012 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 316 | 0 | 316 | 3 194 | 0 | 3 194 |
61304 | 159 | 0 | 159 | 21 | 0 | 21 | 55 | 0 | 55 | 193 | 0 | 193 |
61501 | 4 859 | 0 | 4 859 | 1 863 | 0 | 1 863 | 2 008 | 0 | 2 008 | 5 004 | 0 | 5 004 |
70601 | 3 832 095 | 0 | 3 832 095 | 1 261 | 0 | 1 261 | 324 152 | 0 | 324 152 | 4 154 986 | 0 | 4 154 986 |
70603 | 1 186 841 | 0 | 1 186 841 | 0 | 0 | 0 | 101 984 | 0 | 101 984 | 1 288 825 | 0 | 1 288 825 |
Итого по пассиву (баланс) | 21 647 437 | 1 528 140 | 23 175 577 | 18 953 333 | 939 736 | 19 893 069 | 19 035 042 | 895 532 | 19 930 574 | 21 729 146 | 1 483 936 | 23 213 082 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 64 808 | 0 | 64 808 | 64 808 | 0 | 64 808 | 0 | 0 | 0 |
90803 | 1 002 404 | 0 | 1 002 404 | 0 | 0 | 0 | 8 290 | 0 | 8 290 | 994 114 | 0 | 994 114 |
90901 | 526 287 | 0 | 526 287 | 49 270 | 0 | 49 270 | 66 326 | 0 | 66 326 | 509 231 | 0 | 509 231 |
90902 | 973 483 | 2 | 973 485 | 105 957 | 1 | 105 958 | 75 970 | 0 | 75 970 | 1 003 470 | 3 | 1 003 473 |
90907 | 2 244 | 0 | 2 244 | 6 379 | 0 | 6 379 | 5 623 | 0 | 5 623 | 3 000 | 0 | 3 000 |
91202 | 100 | 0 | 100 | 11 | 0 | 11 | 19 | 0 | 19 | 92 | 0 | 92 |
91203 | 17 | 0 | 17 | 44 | 0 | 44 | 46 | 0 | 46 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 566 488 | 0 | 566 488 | 2 803 | 0 | 2 803 | 125 799 | 0 | 125 799 | 443 492 | 0 | 443 492 |
91412 | 633 492 | 0 | 633 492 | 0 | 0 | 0 | 5 444 | 0 | 5 444 | 628 048 | 0 | 628 048 |
91414 | 19 861 827 | 118 | 19 861 945 | 275 700 | 6 | 275 706 | 2 258 703 | 2 | 2 258 705 | 17 878 824 | 122 | 17 878 946 |
91416 | 18 460 | 0 | 18 460 | 0 | 0 | 0 | 0 | 0 | 0 | 18 460 | 0 | 18 460 |
91418 | 189 610 | 0 | 189 610 | 0 | 0 | 0 | 112 | 0 | 112 | 189 498 | 0 | 189 498 |
91603 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91604 | 153 519 | 6 | 153 525 | 28 720 | 0 | 28 720 | 21 796 | 0 | 21 796 | 160 443 | 6 | 160 449 |
91704 | 676 | 0 | 676 | 0 | 0 | 0 | 64 | 0 | 64 | 612 | 0 | 612 |
91802 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 2 237 | 0 | 2 237 |
91803 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
99998 | 12 826 038 | 0 | 12 826 038 | 1 623 784 | 0 | 1 623 784 | 2 071 818 | 0 | 2 071 818 | 12 378 004 | 0 | 12 378 004 |
Итого по активу (баланс) | 36 758 697 | 126 | 36 758 823 | 2 157 476 | 7 | 2 157 483 | 4 705 957 | 2 | 4 705 959 | 34 210 216 | 131 | 34 210 347 |
Пассив | ||||||||||||
91311 | 946 887 | 0 | 946 887 | 52 897 | 0 | 52 897 | 94 868 | 0 | 94 868 | 988 858 | 0 | 988 858 |
91312 | 9 398 533 | 0 | 9 398 533 | 692 378 | 0 | 692 378 | 192 407 | 0 | 192 407 | 8 898 562 | 0 | 8 898 562 |
91315 | 79 521 | 0 | 79 521 | 46 113 | 0 | 46 113 | 10 336 | 0 | 10 336 | 43 744 | 0 | 43 744 |
91316 | 51 918 | 0 | 51 918 | 64 610 | 0 | 64 610 | 68 095 | 0 | 68 095 | 55 403 | 0 | 55 403 |
91317 | 2 242 597 | 3 410 | 2 246 007 | 1 213 971 | 60 | 1 214 031 | 1 255 886 | 170 | 1 256 056 | 2 284 512 | 3 520 | 2 288 032 |
91318 | 8 024 | 0 | 8 024 | 1 159 | 0 | 1 159 | 562 | 0 | 562 | 7 427 | 0 | 7 427 |
91507 | 95 148 | 0 | 95 148 | 630 | 0 | 630 | 1 460 | 0 | 1 460 | 95 978 | 0 | 95 978 |
99999 | 23 932 785 | 0 | 23 932 785 | 2 608 169 | 0 | 2 608 169 | 507 727 | 0 | 507 727 | 21 832 343 | 0 | 21 832 343 |
Итого по пассиву (баланс) | 36 755 413 | 3 410 | 36 758 823 | 4 679 927 | 60 | 4 679 987 | 2 131 341 | 170 | 2 131 511 | 34 206 827 | 3 520 | 34 210 347 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 35 861 | 35 861 | 0 | 35 861 | 35 861 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 35 721 | 35 721 | 0 | 35 721 | 35 721 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 139 677 | 139 677 | 0 | 35 747 | 35 747 | 0 | 103 930 | 103 930 |
93304 | 0 | 0 | 0 | 0 | 102 075 | 102 075 | 0 | 102 075 | 102 075 | 0 | 0 | 0 |
93311 | 20 599 | 0 | 20 599 | 0 | 0 | 0 | 4 415 | 0 | 4 415 | 16 184 | 0 | 16 184 |
93801 | 0 | 0 | 0 | 3 713 | 0 | 3 713 | 3 713 | 0 | 3 713 | 0 | 0 | 0 |
Итого по активу (баланс) | 20 599 | 0 | 20 599 | 3 713 | 313 334 | 317 047 | 8 128 | 209 404 | 217 532 | 16 184 | 103 930 | 120 114 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 35 700 | 35 700 | 0 | 35 700 | 35 700 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 35 947 | 35 947 | 0 | 35 947 | 35 947 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 35 766 | 35 766 | 0 | 138 261 | 138 261 | 0 | 102 495 | 102 495 |
96304 | 0 | 0 | 0 | 0 | 101 959 | 101 959 | 0 | 101 959 | 101 959 | 0 | 0 | 0 |
96511 | 20 599 | 0 | 20 599 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 16 184 | 0 | 16 184 |
96801 | 0 | 0 | 0 | 3 874 | 0 | 3 874 | 5 309 | 0 | 5 309 | 1 435 | 0 | 1 435 |
Итого по пассиву (баланс) | 20 599 | 0 | 20 599 | 8 289 | 209 372 | 217 661 | 5 309 | 311 867 | 317 176 | 17 619 | 102 495 | 120 114 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 219 900,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 369 900,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 219 906,0000 | 0 | 0 | 150 012,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1 369 905,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 663 906,0000 | 0 | 0 | 6,0000 | 0 | 0 | 270 005,0000 | 0 | 0 | 933 905,0000 |
98070 | 0 | 0 | 556 000,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 436 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 219 906,0000 | 0 | 0 | 120 006,0000 | 0 | 0 | 270 005,0000 | 0 | 0 | 1 369 905,0000 |
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