Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Коммерческий банк "Банк индустриальный кредит" (Закрытое акционерное общество)
Регистрационный номер
3405
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 | ||||||||||||
20202 | 50 611 | 107 156 | 157 767 | 1 093 748 | 460 693 | 1 554 441 | 1 070 018 | 470 383 | 1 540 401 | 74 341 | 97 466 | 171 807 |
20208 | 16 365 | 696 | 17 061 | 50 791 | 1 872 | 52 663 | 53 547 | 1 962 | 55 509 | 13 609 | 606 | 14 215 |
20209 | 0 | 0 | 0 | 491 770 | 46 466 | 538 236 | 491 770 | 46 466 | 538 236 | 0 | 0 | 0 |
30102 | 1 612 794 | 0 | 1 612 794 | 49 783 718 | 0 | 49 783 718 | 50 442 917 | 0 | 50 442 917 | 953 595 | 0 | 953 595 |
30110 | 268 651 | 47 689 | 316 340 | 2 636 052 | 2 575 626 | 5 211 678 | 2 662 830 | 2 598 223 | 5 261 053 | 241 873 | 25 092 | 266 965 |
30114 | 0 | 531 098 | 531 098 | 0 | 1 573 481 | 1 573 481 | 0 | 1 749 593 | 1 749 593 | 0 | 354 986 | 354 986 |
30202 | 129 457 | 0 | 129 457 | 28 823 | 0 | 28 823 | 0 | 0 | 0 | 158 280 | 0 | 158 280 |
30204 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 8 323 | 0 | 8 323 |
30213 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
30221 | 91 | 0 | 91 | 13 000 | 436 570 | 449 570 | 13 000 | 436 570 | 449 570 | 91 | 0 | 91 |
30233 | 659 | 8 | 667 | 36 161 | 1 718 | 37 879 | 36 196 | 1 726 | 37 922 | 624 | 0 | 624 |
30302 | 53 750 | 2 035 | 55 785 | 220 784 | 89 846 | 310 630 | 253 530 | 90 626 | 344 156 | 21 004 | 1 255 | 22 259 |
30306 | 37 000 | 0 | 37 000 | 42 518 | 42 558 | 85 076 | 59 518 | 42 558 | 102 076 | 20 000 | 0 | 20 000 |
30602 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 16 | 0 | 16 |
32002 | 0 | 0 | 0 | 8 639 000 | 286 456 | 8 925 456 | 8 569 000 | 272 221 | 8 841 221 | 70 000 | 14 235 | 84 235 |
32003 | 100 000 | 0 | 100 000 | 5 473 000 | 112 096 | 5 585 096 | 5 543 000 | 112 096 | 5 655 096 | 30 000 | 0 | 30 000 |
32004 | 0 | 1 247 | 1 247 | 413 000 | 18 | 413 018 | 373 000 | 1 265 | 374 265 | 40 000 | 0 | 40 000 |
32104 | 0 | 326 836 | 326 836 | 0 | 458 973 | 458 973 | 0 | 338 308 | 338 308 | 0 | 447 501 | 447 501 |
45104 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45106 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45107 | 40 418 | 0 | 40 418 | 24 100 | 0 | 24 100 | 2 458 | 0 | 2 458 | 62 060 | 0 | 62 060 |
45201 | 15 875 | 0 | 15 875 | 56 795 | 0 | 56 795 | 55 837 | 0 | 55 837 | 16 833 | 0 | 16 833 |
45203 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 81 000 | 0 | 81 000 | 56 000 | 0 | 56 000 |
45204 | 63 000 | 0 | 63 000 | 840 000 | 0 | 840 000 | 374 000 | 0 | 374 000 | 529 000 | 0 | 529 000 |
45205 | 578 525 | 0 | 578 525 | 362 395 | 0 | 362 395 | 261 244 | 0 | 261 244 | 679 676 | 0 | 679 676 |
45206 | 540 170 | 0 | 540 170 | 23 000 | 0 | 23 000 | 86 501 | 0 | 86 501 | 476 669 | 0 | 476 669 |
45207 | 410 457 | 0 | 410 457 | 58 561 | 0 | 58 561 | 2 809 | 0 | 2 809 | 466 209 | 0 | 466 209 |
45503 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
45504 | 0 | 873 | 873 | 3 300 | 5 | 3 305 | 3 300 | 878 | 4 178 | 0 | 0 | 0 |
45505 | 54 538 | 11 450 | 65 988 | 0 | 1 059 | 1 059 | 1 475 | 315 | 1 790 | 53 063 | 12 194 | 65 257 |
45506 | 47 425 | 3 293 | 50 718 | 5 650 | 38 | 5 688 | 642 | 1 799 | 2 441 | 52 433 | 1 532 | 53 965 |
45507 | 1 721 | 4 900 | 6 621 | 0 | 75 | 75 | 17 | 154 | 171 | 1 704 | 4 821 | 6 525 |
45508 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45509 | 4 183 | 2 254 | 6 437 | 5 244 | 870 | 6 114 | 4 279 | 2 123 | 6 402 | 5 148 | 1 001 | 6 149 |
45708 | 0 | 0 | 0 | 0 | 916 | 916 | 0 | 13 | 13 | 0 | 903 | 903 |
45812 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
45815 | 14 350 | 0 | 14 350 | 0 | 0 | 0 | 0 | 0 | 0 | 14 350 | 0 | 14 350 |
47101 | 0 | 0 | 0 | 0 | 497 | 497 | 0 | 3 | 3 | 0 | 494 | 494 |
47404 | 1 149 | 0 | 1 149 | 689 838 | 676 137 | 1 365 975 | 686 044 | 676 137 | 1 362 181 | 4 943 | 0 | 4 943 |
47408 | 0 | 0 | 0 | 28 307 129 | 133 763 347 | 162 070 476 | 28 307 129 | 133 763 347 | 162 070 476 | 0 | 0 | 0 |
47417 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 257 | 0 | 257 | 109 823 | 389 264 | 499 087 | 110 070 | 389 182 | 499 252 | 10 | 82 | 92 |
47427 | 65 | 1 200 | 1 265 | 158 | 1 655 | 1 813 | 65 | 1 207 | 1 272 | 158 | 1 648 | 1 806 |
47502 | 1 235 | 516 | 1 751 | 262 | 109 | 371 | 271 | 37 | 308 | 1 226 | 588 | 1 814 |
47801 | 8 903 | 17 762 | 26 665 | 0 | 273 | 273 | 0 | 587 | 587 | 8 903 | 17 448 | 26 351 |
47802 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
50104 | 109 349 | 0 | 109 349 | 1 161 | 0 | 1 161 | 174 | 0 | 174 | 110 336 | 0 | 110 336 |
50112 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
50209 | 0 | 242 732 | 242 732 | 0 | 3 728 | 3 728 | 0 | 5 922 | 5 922 | 0 | 240 538 | 240 538 |
50210 | 0 | 87 300 | 87 300 | 0 | 1 341 | 1 341 | 0 | 2 130 | 2 130 | 0 | 86 511 | 86 511 |
50406 | 530 | 293 | 823 | 7 | 4 | 11 | 0 | 7 | 7 | 537 | 290 | 827 |
50905 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
51402 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 16 341 | 0 | 16 341 | 6 500 | 0 | 6 500 | 9 841 | 0 | 9 841 |
51404 | 0 | 0 | 0 | 58 247 | 0 | 58 247 | 0 | 0 | 0 | 58 247 | 0 | 58 247 |
51405 | 64 738 | 0 | 64 738 | 32 197 | 0 | 32 197 | 0 | 0 | 0 | 96 935 | 0 | 96 935 |
51406 | 22 126 | 0 | 22 126 | 36 598 | 0 | 36 598 | 0 | 0 | 0 | 58 724 | 0 | 58 724 |
51501 | 0 | 0 | 0 | 23 437 | 0 | 23 437 | 23 437 | 0 | 23 437 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
51503 | 56 716 | 0 | 56 716 | 14 797 | 0 | 14 797 | 14 797 | 0 | 14 797 | 56 716 | 0 | 56 716 |
51504 | 25 754 | 0 | 25 754 | 2 135 | 0 | 2 135 | 2 135 | 0 | 2 135 | 25 754 | 0 | 25 754 |
51505 | 0 | 0 | 0 | 308 216 | 0 | 308 216 | 308 216 | 0 | 308 216 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 9 453 | 0 | 9 453 | 9 453 | 0 | 9 453 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
52502 | 48 466 | 1 190 | 49 656 | 11 730 | 19 | 11 749 | 2 437 | 29 | 2 466 | 57 759 | 1 180 | 58 939 |
60101 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
60302 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
60304 | 4 | 0 | 4 | 179 | 0 | 179 | 179 | 0 | 179 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60312 | 13 769 | 0 | 13 769 | 13 559 | 0 | 13 559 | 13 568 | 0 | 13 568 | 13 760 | 0 | 13 760 |
60314 | 0 | 0 | 0 | 0 | 1 464 | 1 464 | 0 | 1 464 | 1 464 | 0 | 0 | 0 |
60323 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 | 11 | 0 | 11 |
60401 | 121 727 | 0 | 121 727 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 125 437 | 0 | 125 437 |
60701 | 11 247 | 0 | 11 247 | 1 117 | 0 | 1 117 | 4 378 | 0 | 4 378 | 7 986 | 0 | 7 986 |
60901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 213 | 0 | 213 | 213 | 0 | 213 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61403 | 16 541 | 0 | 16 541 | 3 019 | 0 | 3 019 | 5 804 | 0 | 5 804 | 13 756 | 0 | 13 756 |
61406 | 0 | 0 | 0 | 188 436 | 0 | 188 436 | 188 436 | 0 | 188 436 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 7 313 | 0 | 7 313 | 7 313 | 0 | 7 313 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 2 573 | 0 | 2 573 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 101 031 | 0 | 101 031 | 101 031 | 0 | 101 031 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 22 250 | 0 | 22 250 | 22 250 | 0 | 22 250 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 715 509 | 0 | 715 509 | 715 509 | 0 | 715 509 | 0 | 0 | 0 |
70501 | 11 617 | 0 | 11 617 | 3 457 | 0 | 3 457 | 0 | 0 | 0 | 15 074 | 0 | 15 074 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
30109 | 3 713 | 2 175 | 5 888 | 575 833 | 1 418 692 | 1 994 525 | 574 793 | 1 418 165 | 1 992 958 | 2 673 | 1 648 | 4 321 |
30111 | 0 | 7 223 | 7 223 | 0 | 62 425 | 62 425 | 0 | 59 557 | 59 557 | 0 | 4 355 | 4 355 |
30226 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
30231 | 1 499 | 0 | 1 499 | 2 493 | 0 | 2 493 | 4 159 | 0 | 4 159 | 3 165 | 0 | 3 165 |
30232 | 59 | 0 | 59 | 25 387 | 12 335 | 37 722 | 25 345 | 12 335 | 37 680 | 17 | 0 | 17 |
30301 | 53 750 | 2 035 | 55 785 | 253 530 | 90 626 | 344 156 | 220 784 | 89 846 | 310 630 | 21 004 | 1 255 | 22 259 |
30305 | 37 000 | 0 | 37 000 | 59 518 | 42 558 | 102 076 | 42 518 | 42 558 | 85 076 | 20 000 | 0 | 20 000 |
30601 | 9 670 | 0 | 9 670 | 159 614 | 0 | 159 614 | 150 000 | 0 | 150 000 | 56 | 0 | 56 |
31302 | 0 | 0 | 0 | 581 000 | 13 716 | 594 716 | 581 000 | 13 716 | 594 716 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 131 500 | 11 207 | 142 707 | 131 500 | 11 207 | 142 707 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 25 050 | 0 | 25 050 | 25 050 | 0 | 25 050 | 0 | 0 | 0 |
32801 | 64 | 1 201 | 1 265 | 64 | 1 207 | 1 271 | 158 | 1 654 | 1 812 | 158 | 1 648 | 1 806 |
40502 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40701 | 375 322 | 0 | 375 322 | 1 082 398 | 10 674 | 1 093 072 | 1 090 270 | 10 674 | 1 100 944 | 383 194 | 0 | 383 194 |
40702 | 2 281 686 | 41 387 | 2 323 073 | 61 892 111 | 1 328 359 | 63 220 470 | 61 926 008 | 1 332 323 | 63 258 331 | 2 315 583 | 45 351 | 2 360 934 |
40703 | 142 001 | 0 | 142 001 | 80 537 | 221 | 80 758 | 68 227 | 221 | 68 448 | 129 691 | 0 | 129 691 |
40802 | 5 256 | 0 | 5 256 | 110 533 | 0 | 110 533 | 113 311 | 0 | 113 311 | 8 034 | 0 | 8 034 |
40807 | 970 | 735 | 1 705 | 16 811 | 11 867 | 28 678 | 16 945 | 16 408 | 33 353 | 1 104 | 5 276 | 6 380 |
40817 | 97 209 | 16 724 | 113 933 | 177 311 | 31 896 | 209 207 | 130 342 | 81 585 | 211 927 | 50 240 | 66 413 | 116 653 |
40820 | 623 | 1 128 | 1 751 | 94 | 1 578 | 1 672 | 577 | 1 352 | 1 929 | 1 106 | 902 | 2 008 |
40905 | 0 | 0 | 0 | 5 837 | 0 | 5 837 | 5 837 | 0 | 5 837 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 899 | 5 624 | 6 523 | 899 | 5 624 | 6 523 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 162 | 4 245 | 4 407 | 162 | 4 245 | 4 407 | 0 | 0 | 0 |
40911 | 668 | 0 | 668 | 57 743 | 0 | 57 743 | 57 164 | 0 | 57 164 | 89 | 0 | 89 |
40912 | 0 | 0 | 0 | 1 272 | 13 519 | 14 791 | 1 272 | 13 519 | 14 791 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 212 | 14 205 | 19 417 | 5 212 | 14 205 | 19 417 | 0 | 0 | 0 |
42002 | 12 200 | 0 | 12 200 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42303 | 250 | 2 495 | 2 745 | 410 | 61 | 471 | 205 | 38 | 243 | 45 | 2 472 | 2 517 |
42304 | 19 686 | 182 | 19 868 | 2 798 | 76 | 2 874 | 2 730 | 78 | 2 808 | 19 618 | 184 | 19 802 |
42305 | 77 251 | 4 172 | 81 423 | 26 175 | 838 | 27 013 | 20 330 | 1 833 | 22 163 | 71 406 | 5 167 | 76 573 |
42306 | 694 598 | 79 529 | 774 127 | 6 291 | 1 878 | 8 169 | 5 020 | 1 319 | 6 339 | 693 327 | 78 970 | 772 297 |
42309 | 24 | 0 | 24 | 71 | 0 | 71 | 63 | 0 | 63 | 16 | 0 | 16 |
42310 | 24 | 0 | 24 | 32 | 0 | 32 | 11 | 0 | 11 | 3 | 0 | 3 |
42311 | 63 | 0 | 63 | 42 | 0 | 42 | 37 | 0 | 37 | 58 | 0 | 58 |
42312 | 190 | 0 | 190 | 74 | 0 | 74 | 51 | 0 | 51 | 167 | 0 | 167 |
42313 | 1 217 | 0 | 1 217 | 50 | 0 | 50 | 84 | 0 | 84 | 1 251 | 0 | 1 251 |
42314 | 279 | 0 | 279 | 11 | 0 | 11 | 72 | 0 | 72 | 340 | 0 | 340 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 1 763 | 0 | 1 763 | 10 672 | 0 | 10 672 | 16 347 | 0 | 16 347 | 7 438 | 0 | 7 438 |
45215 | 21 161 | 0 | 21 161 | 167 757 | 0 | 167 757 | 193 538 | 0 | 193 538 | 46 942 | 0 | 46 942 |
45515 | 15 914 | 0 | 15 914 | 2 883 | 0 | 2 883 | 1 989 | 0 | 1 989 | 15 020 | 0 | 15 020 |
45715 | 0 | 0 | 0 | 219 | 0 | 219 | 301 | 0 | 301 | 82 | 0 | 82 |
45818 | 15 837 | 0 | 15 837 | 0 | 0 | 0 | 0 | 0 | 0 | 15 837 | 0 | 15 837 |
47405 | 0 | 0 | 0 | 400 256 | 486 008 | 886 264 | 400 256 | 486 008 | 886 264 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 145 005 | 134 058 379 | 162 203 384 | 28 145 005 | 134 058 379 | 162 203 384 | 0 | 0 | 0 |
47411 | 574 | 516 | 1 090 | 167 | 37 | 204 | 98 | 109 | 207 | 505 | 588 | 1 093 |
47416 | 15 736 | 0 | 15 736 | 353 498 | 1 300 | 354 798 | 343 488 | 1 300 | 344 788 | 5 726 | 0 | 5 726 |
47422 | 8 247 | 28 634 | 36 881 | 119 373 | 317 207 | 436 580 | 120 584 | 318 707 | 439 291 | 9 458 | 30 134 | 39 592 |
47425 | 7 635 | 0 | 7 635 | 34 122 | 0 | 34 122 | 34 638 | 0 | 34 638 | 8 151 | 0 | 8 151 |
47426 | 661 | 0 | 661 | 103 | 0 | 103 | 163 | 0 | 163 | 721 | 0 | 721 |
47804 | 6 759 | 0 | 6 759 | 142 | 0 | 142 | 0 | 0 | 0 | 6 617 | 0 | 6 617 |
50111 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
51510 | 258 | 0 | 258 | 334 298 | 0 | 334 298 | 334 298 | 0 | 334 298 | 258 | 0 | 258 |
52301 | 134 440 | 0 | 134 440 | 127 640 | 0 | 127 640 | 255 300 | 0 | 255 300 | 262 100 | 0 | 262 100 |
52302 | 0 | 0 | 0 | 284 085 | 0 | 284 085 | 316 253 | 0 | 316 253 | 32 168 | 0 | 32 168 |
52304 | 88 300 | 0 | 88 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
52305 | 719 142 | 0 | 719 142 | 30 105 | 0 | 30 105 | 2 000 | 0 | 2 000 | 691 037 | 0 | 691 037 |
52306 | 175 179 | 0 | 175 179 | 0 | 0 | 0 | 0 | 0 | 0 | 175 179 | 0 | 175 179 |
52406 | 4 588 | 7 801 | 12 389 | 190 095 | 190 | 190 285 | 190 095 | 120 | 190 215 | 4 588 | 7 731 | 12 319 |
52501 | 45 797 | 0 | 45 797 | 286 | 0 | 286 | 11 730 | 0 | 11 730 | 57 241 | 0 | 57 241 |
60301 | 1 129 | 0 | 1 129 | 6 963 | 0 | 6 963 | 7 105 | 0 | 7 105 | 1 271 | 0 | 1 271 |
60303 | 2 907 | 0 | 2 907 | 3 086 | 0 | 3 086 | 2 891 | 0 | 2 891 | 2 712 | 0 | 2 712 |
60305 | 6 901 | 0 | 6 901 | 18 457 | 0 | 18 457 | 19 364 | 0 | 19 364 | 7 808 | 0 | 7 808 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 271 | 0 | 271 | 304 | 0 | 304 | 396 | 0 | 396 | 363 | 0 | 363 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 54 | 0 | 54 | 3 798 | 0 | 3 798 | 3 820 | 0 | 3 820 | 76 | 0 | 76 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
60601 | 20 707 | 0 | 20 707 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 22 467 | 0 | 22 467 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
61207 | 0 | 0 | 0 | 204 | 154 | 358 | 204 | 154 | 358 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 199 225 | 0 | 199 225 | 199 225 | 0 | 199 225 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 39 720 | 0 | 39 720 | 39 720 | 0 | 39 720 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 2 654 | 0 | 2 654 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 112 292 | 0 | 112 292 | 112 292 | 0 | 112 292 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 671 683 | 0 | 671 683 | 671 683 | 0 | 671 683 | 0 | 0 | 0 |
70301 | 87 302 | 0 | 87 302 | 851 822 | 0 | 851 822 | 826 431 | 0 | 826 431 | 61 911 | 0 | 61 911 |
70302 | 4 562 | 0 | 4 562 | 0 | 0 | 0 | 0 | 0 | 0 | 4 562 | 0 | 4 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 186 530 | 0 | 186 530 | 186 530 | 0 | 186 530 | 0 | 0 | 0 |
90803 | 124 679 | 0 | 124 679 | 0 | 0 | 0 | 0 | 0 | 0 | 124 679 | 0 | 124 679 |
90901 | 227 | 0 | 227 | 4 492 | 0 | 4 492 | 4 426 | 0 | 4 426 | 293 | 0 | 293 |
90902 | 254 716 | 0 | 254 716 | 68 718 | 0 | 68 718 | 8 625 | 0 | 8 625 | 314 809 | 0 | 314 809 |
90907 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 0 | 0 | 0 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 322 740 | 0 | 322 740 | 2 000 | 0 | 2 000 | 3 300 | 0 | 3 300 | 321 440 | 0 | 321 440 |
91305 | 903 905 | 41 720 | 945 625 | 59 426 | 743 | 60 169 | 3 206 | 1 053 | 4 259 | 960 125 | 41 410 | 1 001 535 |
91307 | 1 220 490 | 0 | 1 220 490 | 38 838 | 0 | 38 838 | 53 390 | 0 | 53 390 | 1 205 938 | 0 | 1 205 938 |
91310 | 8 097 | 17 762 | 25 859 | 0 | 273 | 273 | 80 | 587 | 667 | 8 017 | 17 448 | 25 465 |
91501 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
91503 | 265 898 | 0 | 265 898 | 8 753 | 0 | 8 753 | 9 411 | 0 | 9 411 | 265 240 | 0 | 265 240 |
91504 | 238 | 0 | 238 | 1 | 0 | 1 | 0 | 0 | 0 | 239 | 0 | 239 |
91604 | 4 493 | 79 | 4 572 | 656 | 70 | 726 | 2 410 | 71 | 2 481 | 2 739 | 78 | 2 817 |
99998 | 358 958 | 0 | 358 958 | 1 330 232 | 0 | 1 330 232 | 1 310 121 | 0 | 1 310 121 | 379 069 | 0 | 379 069 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 776 | 0 | 27 776 | 27 776 | 0 | 27 776 | 0 | 0 | 0 |
91302 | 551 | 0 | 551 | 21 475 | 0 | 21 475 | 21 000 | 0 | 21 000 | 76 | 0 | 76 |
91309 | 125 689 | 9 424 | 135 113 | 996 594 | 2 278 | 998 872 | 986 914 | 4 776 | 991 690 | 116 009 | 11 922 | 127 931 |
91401 | 95 849 | 0 | 95 849 | 261 236 | 0 | 261 236 | 289 747 | 0 | 289 747 | 124 360 | 0 | 124 360 |
91404 | 126 197 | 1 248 | 127 445 | 731 | 31 | 762 | 0 | 19 | 19 | 125 466 | 1 236 | 126 702 |
99999 | 3 176 214 | 0 | 3 176 214 | 283 688 | 0 | 283 688 | 370 499 | 0 | 370 499 | 3 263 025 | 0 | 3 263 025 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 420 765 | 6 487 969 | 7 908 734 | 21 540 582 | 36 964 137 | 58 504 719 | 21 887 534 | 43 436 185 | 65 323 719 | 1 073 813 | 15 921 | 1 089 734 |
93002 | 0 | 12 778 531 | 12 778 531 | 0 | 47 539 735 | 47 539 735 | 0 | 60 318 266 | 60 318 266 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 539 424 | 539 424 | 0 | 539 424 | 539 424 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 539 435 | 539 435 | 0 | 539 435 | 539 435 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 281 437 | 281 437 | 0 | 281 437 | 281 437 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 281 809 | 281 809 | 0 | 281 809 | 281 809 | 0 | 0 | 0 |
93801 | 878 | 0 | 878 | 625 475 | 0 | 625 475 | 624 699 | 0 | 624 699 | 1 654 | 0 | 1 654 |
Пассив | ||||||||||||
96001 | 0 | 7 911 090 | 7 911 090 | 2 752 239 | 62 623 721 | 65 375 960 | 2 764 576 | 55 791 682 | 58 556 258 | 12 337 | 1 079 051 | 1 091 388 |
96002 | 249 300 | 12 527 753 | 12 777 053 | 249 300 | 60 084 818 | 60 334 118 | 0 | 47 557 065 | 47 557 065 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 539 303 | 539 303 | 0 | 539 303 | 539 303 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 540 780 | 540 780 | 0 | 540 780 | 540 780 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 281 313 | 281 313 | 0 | 281 313 | 281 313 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 282 579 | 282 579 | 0 | 282 579 | 282 579 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 619 511 | 0 | 619 511 | 619 511 | 0 | 619 511 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 299,0000 | 0 | 0 | 296,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 147 268,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 149 768,0000 |
98020 | 0 | 0 | 36,0000 | 0 | 0 | 124,0000 | 0 | 0 | 102,0000 | 0 | 0 | 58,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 145 768,0000 | 0 | 0 | 330,0000 | 0 | 0 | 2 846,0000 | 0 | 0 | 148 284,0000 |
98060 | 0 | 0 | 1 518,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 518,0000 |
98070 | 0 | 0 | 45,0000 | 0 | 0 | 52,0000 | 0 | 0 | 61,0000 | 0 | 0 | 54,0000 |
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