Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 10 493 | 0 | 10 493 | 1 990 | 0 | 1 990 | 7 234 | 0 | 7 234 | 5 249 | 0 | 5 249 |
20202 | 120 631 | 32 982 | 153 613 | 5 919 308 | 2 051 764 | 7 971 072 | 5 937 930 | 2 021 703 | 7 959 633 | 102 009 | 63 043 | 165 052 |
20207 | 636 | 1 901 | 2 537 | 34 698 | 7 647 | 42 345 | 34 877 | 7 568 | 42 445 | 457 | 1 980 | 2 437 |
20208 | 47 927 | 0 | 47 927 | 473 727 | 0 | 473 727 | 462 669 | 0 | 462 669 | 58 985 | 0 | 58 985 |
20209 | 41 856 | 167 | 42 023 | 1 660 140 | 83 254 | 1 743 394 | 1 679 904 | 83 421 | 1 763 325 | 22 092 | 0 | 22 092 |
30102 | 198 019 | 0 | 198 019 | 5 689 352 | 0 | 5 689 352 | 5 763 842 | 0 | 5 763 842 | 123 529 | 0 | 123 529 |
30110 | 270 918 | 70 066 | 340 984 | 3 772 227 | 1 383 835 | 5 156 062 | 4 030 943 | 1 046 613 | 5 077 556 | 12 202 | 407 288 | 419 490 |
30202 | 35 145 | 0 | 35 145 | 0 | 0 | 0 | 25 815 | 0 | 25 815 | 9 330 | 0 | 9 330 |
30204 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 358 | 0 | 358 |
30210 | 0 | 0 | 0 | 142 224 | 0 | 142 224 | 132 969 | 0 | 132 969 | 9 255 | 0 | 9 255 |
30221 | 0 | 0 | 0 | 3 110 544 | 229 055 | 3 339 599 | 3 110 544 | 229 052 | 3 339 596 | 0 | 3 | 3 |
30233 | 842 | 0 | 842 | 169 461 | 8 090 | 177 551 | 168 475 | 8 090 | 176 565 | 1 828 | 0 | 1 828 |
30302 | 588 599 | 3 219 | 591 818 | 184 712 | 2 081 | 186 793 | 282 032 | 1 047 | 283 079 | 491 279 | 4 253 | 495 532 |
30602 | 453 | 0 | 453 | 73 731 | 0 | 73 731 | 73 343 | 0 | 73 343 | 841 | 0 | 841 |
32002 | 0 | 0 | 0 | 180 000 | 113 139 | 293 139 | 180 000 | 113 139 | 293 139 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 0 | 287 291 | 287 291 | 30 000 | 54 232 | 84 232 | 0 | 233 059 | 233 059 |
32005 | 90 000 | 54 555 | 144 555 | 0 | 653 | 653 | 90 000 | 55 208 | 145 208 | 0 | 0 | 0 |
32201 | 0 | 7 069 | 7 069 | 0 | 741 | 741 | 0 | 378 | 378 | 0 | 7 432 | 7 432 |
32401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45203 | 155 000 | 0 | 155 000 | 209 000 | 0 | 209 000 | 239 000 | 0 | 239 000 | 125 000 | 0 | 125 000 |
45204 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 150 000 | 0 | 150 000 |
45205 | 39 876 | 0 | 39 876 | 15 786 | 0 | 15 786 | 10 000 | 0 | 10 000 | 45 662 | 0 | 45 662 |
45206 | 111 065 | 0 | 111 065 | 117 | 0 | 117 | 16 499 | 0 | 16 499 | 94 683 | 0 | 94 683 |
45207 | 124 889 | 0 | 124 889 | 800 | 0 | 800 | 4 794 | 0 | 4 794 | 120 895 | 0 | 120 895 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 475 | 0 | 475 | 0 | 0 | 0 | 26 | 0 | 26 | 449 | 0 | 449 |
45406 | 58 094 | 0 | 58 094 | 200 | 0 | 200 | 7 620 | 0 | 7 620 | 50 674 | 0 | 50 674 |
45407 | 276 520 | 0 | 276 520 | 850 | 0 | 850 | 23 026 | 0 | 23 026 | 254 344 | 0 | 254 344 |
45502 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
45505 | 143 144 | 0 | 143 144 | 3 312 | 0 | 3 312 | 22 351 | 0 | 22 351 | 124 105 | 0 | 124 105 |
45506 | 665 762 | 0 | 665 762 | 5 840 | 0 | 5 840 | 48 966 | 0 | 48 966 | 622 636 | 0 | 622 636 |
45507 | 3 255 545 | 0 | 3 255 545 | 24 712 | 0 | 24 712 | 145 491 | 0 | 145 491 | 3 134 766 | 0 | 3 134 766 |
45508 | 1 109 | 0 | 1 109 | 1 728 | 57 | 1 785 | 1 481 | 57 | 1 538 | 1 356 | 0 | 1 356 |
45509 | 767 267 | 367 | 767 634 | 195 023 | 312 | 195 335 | 180 794 | 128 | 180 922 | 781 496 | 551 | 782 047 |
45708 | 18 | 0 | 18 | 52 | 0 | 52 | 5 | 0 | 5 | 65 | 0 | 65 |
45812 | 13 448 | 0 | 13 448 | 1 993 | 0 | 1 993 | 1 842 | 0 | 1 842 | 13 599 | 0 | 13 599 |
45814 | 30 232 | 0 | 30 232 | 4 248 | 0 | 4 248 | 2 625 | 0 | 2 625 | 31 855 | 0 | 31 855 |
45815 | 162 310 | 376 | 162 686 | 25 883 | 14 | 25 897 | 36 462 | 31 | 36 493 | 151 731 | 359 | 152 090 |
45912 | 79 | 0 | 79 | 463 | 0 | 463 | 214 | 0 | 214 | 328 | 0 | 328 |
45914 | 107 | 0 | 107 | 184 | 0 | 184 | 166 | 0 | 166 | 125 | 0 | 125 |
45915 | 11 313 | 1 | 11 314 | 7 500 | 0 | 7 500 | 7 069 | 1 | 7 070 | 11 744 | 0 | 11 744 |
47408 | 0 | 0 | 0 | 299 712 | 823 883 | 1 123 595 | 299 712 | 823 883 | 1 123 595 | 0 | 0 | 0 |
47423 | 28 359 | 232 | 28 591 | 91 223 | 237 225 | 328 448 | 97 271 | 237 388 | 334 659 | 22 311 | 69 | 22 380 |
47427 | 35 561 | 223 | 35 784 | 80 343 | 222 | 80 565 | 81 424 | 327 | 81 751 | 34 480 | 118 | 34 598 |
47801 | 21 370 | 0 | 21 370 | 1 011 | 0 | 1 011 | 98 | 0 | 98 | 22 283 | 0 | 22 283 |
50206 | 112 775 | 0 | 112 775 | 730 | 0 | 730 | 63 467 | 0 | 63 467 | 50 038 | 0 | 50 038 |
50208 | 22 241 | 0 | 22 241 | 112 | 0 | 112 | 22 353 | 0 | 22 353 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 7 537 | 0 | 7 537 | 7 537 | 0 | 7 537 | 0 | 0 | 0 |
51405 | 120 392 | 0 | 120 392 | 832 | 0 | 832 | 39 822 | 0 | 39 822 | 81 402 | 0 | 81 402 |
51501 | 0 | 0 | 0 | 19 263 | 0 | 19 263 | 19 263 | 0 | 19 263 | 0 | 0 | 0 |
52503 | 20 431 | 0 | 20 431 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 19 136 | 0 | 19 136 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 28 678 | 0 | 28 678 | 5 715 | 0 | 5 715 | 10 985 | 0 | 10 985 | 23 408 | 0 | 23 408 |
60306 | 3 712 | 0 | 3 712 | 11 256 | 0 | 11 256 | 3 772 | 0 | 3 772 | 11 196 | 0 | 11 196 |
60308 | 739 | 0 | 739 | 1 125 | 0 | 1 125 | 1 340 | 0 | 1 340 | 524 | 0 | 524 |
60310 | 877 | 0 | 877 | 1 028 | 0 | 1 028 | 1 034 | 0 | 1 034 | 871 | 0 | 871 |
60312 | 20 199 | 0 | 20 199 | 57 997 | 0 | 57 997 | 29 864 | 0 | 29 864 | 48 332 | 0 | 48 332 |
60314 | 0 | 788 | 788 | 0 | 186 | 186 | 0 | 49 | 49 | 0 | 925 | 925 |
60323 | 108 | 0 | 108 | 146 | 0 | 146 | 146 | 0 | 146 | 108 | 0 | 108 |
60401 | 288 321 | 0 | 288 321 | 4 082 | 0 | 4 082 | 151 | 0 | 151 | 292 252 | 0 | 292 252 |
60701 | 20 604 | 0 | 20 604 | 3 972 | 0 | 3 972 | 4 082 | 0 | 4 082 | 20 494 | 0 | 20 494 |
60901 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61002 | 108 | 0 | 108 | 34 | 0 | 34 | 120 | 0 | 120 | 22 | 0 | 22 |
61008 | 11 921 | 0 | 11 921 | 1 378 | 0 | 1 378 | 2 659 | 0 | 2 659 | 10 640 | 0 | 10 640 |
61009 | 10 435 | 0 | 10 435 | 177 | 0 | 177 | 1 181 | 0 | 1 181 | 9 431 | 0 | 9 431 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61011 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
61209 | 0 | 0 | 0 | 65 074 | 0 | 65 074 | 65 074 | 0 | 65 074 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 156 781 | 0 | 156 781 | 156 781 | 0 | 156 781 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61403 | 5 200 | 0 | 5 200 | 192 | 0 | 192 | 741 | 0 | 741 | 4 651 | 0 | 4 651 |
70501 | 13 913 | 0 | 13 913 | 111 | 0 | 111 | 0 | 0 | 0 | 14 024 | 0 | 14 024 |
70606 | 2 130 059 | 0 | 2 130 059 | 329 234 | 0 | 329 234 | 38 000 | 0 | 38 000 | 2 421 293 | 0 | 2 421 293 |
70608 | 93 122 | 0 | 93 122 | 36 231 | 0 | 36 231 | 0 | 0 | 0 | 129 353 | 0 | 129 353 |
Пассив | ||||||||||||
10207 | 350 616 | 0 | 350 616 | 350 616 | 0 | 350 616 | 350 616 | 0 | 350 616 | 350 616 | 0 | 350 616 |
10601 | 33 808 | 0 | 33 808 | 0 | 0 | 0 | 0 | 0 | 0 | 33 808 | 0 | 33 808 |
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 | 131 | 0 | 131 | 286 | 0 | 286 | 251 | 0 | 251 | 96 | 0 | 96 |
30220 | 0 | 0 | 0 | 0 | 94 329 | 94 329 | 0 | 94 385 | 94 385 | 0 | 56 | 56 |
30222 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30223 | 871 | 0 | 871 | 10 167 | 0 | 10 167 | 9 634 | 0 | 9 634 | 338 | 0 | 338 |
30232 | 0 | 0 | 0 | 66 142 | 266 | 66 408 | 66 142 | 266 | 66 408 | 0 | 0 | 0 |
30301 | 588 599 | 3 219 | 591 818 | 282 032 | 1 047 | 283 079 | 184 712 | 2 081 | 186 793 | 491 279 | 4 253 | 495 532 |
31302 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 187 000 | 0 | 187 000 | 150 000 | 0 | 150 000 |
31303 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 137 000 | 0 | 137 000 | 100 000 | 0 | 100 000 |
31307 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40502 | 865 | 0 | 865 | 22 406 | 0 | 22 406 | 23 641 | 0 | 23 641 | 2 100 | 0 | 2 100 |
40602 | 2 605 | 0 | 2 605 | 239 344 | 1 897 | 241 241 | 243 947 | 1 901 | 245 848 | 7 208 | 4 | 7 212 |
40701 | 45 507 | 0 | 45 507 | 24 488 | 0 | 24 488 | 9 988 | 0 | 9 988 | 31 007 | 0 | 31 007 |
40702 | 804 806 | 726 | 805 532 | 5 541 627 | 171 695 | 5 713 322 | 5 321 758 | 171 268 | 5 493 026 | 584 937 | 299 | 585 236 |
40703 | 302 632 | 0 | 302 632 | 80 826 | 0 | 80 826 | 42 828 | 0 | 42 828 | 264 634 | 0 | 264 634 |
40802 | 55 315 | 1 | 55 316 | 572 577 | 2 230 | 574 807 | 553 749 | 2 230 | 555 979 | 36 487 | 1 | 36 488 |
40817 | 228 552 | 3 245 | 231 797 | 1 062 690 | 1 969 | 1 064 659 | 1 028 926 | 1 733 | 1 030 659 | 194 788 | 3 009 | 197 797 |
40820 | 75 | 15 | 90 | 220 | 1 | 221 | 222 | 2 | 224 | 77 | 16 | 93 |
40903 | 229 | 0 | 229 | 2 | 0 | 2 | 16 | 0 | 16 | 243 | 0 | 243 |
40905 | 21 | 0 | 21 | 9 960 | 307 | 10 267 | 9 959 | 307 | 10 266 | 20 | 0 | 20 |
40906 | 1 645 | 0 | 1 645 | 38 419 | 0 | 38 419 | 38 102 | 0 | 38 102 | 1 328 | 0 | 1 328 |
40909 | 0 | 0 | 0 | 675 | 6 368 | 7 043 | 675 | 6 368 | 7 043 | 0 | 0 | 0 |
40910 | 0 | 4 | 4 | 37 | 2 147 | 2 184 | 37 | 2 147 | 2 184 | 0 | 4 | 4 |
40911 | 13 765 | 0 | 13 765 | 254 101 | 52 | 254 153 | 247 958 | 52 | 248 010 | 7 622 | 0 | 7 622 |
40912 | 0 | 0 | 0 | 565 | 8 674 | 9 239 | 565 | 8 674 | 9 239 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 946 | 6 731 | 7 677 | 946 | 6 731 | 7 677 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 19 000 | 0 | 19 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 197 000 | 0 | 197 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42101 | 4 | 0 | 4 | 423 | 0 | 423 | 13 420 | 0 | 13 420 | 13 001 | 0 | 13 001 |
42103 | 5 550 | 0 | 5 550 | 103 700 | 0 | 103 700 | 110 000 | 0 | 110 000 | 11 850 | 0 | 11 850 |
42104 | 171 689 | 0 | 171 689 | 50 875 | 0 | 50 875 | 2 026 | 0 | 2 026 | 122 840 | 0 | 122 840 |
42105 | 53 242 | 0 | 53 242 | 0 | 0 | 0 | 982 | 0 | 982 | 54 224 | 0 | 54 224 |
42106 | 158 032 | 0 | 158 032 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 148 032 | 0 | 148 032 |
42107 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42201 | 0 | 0 | 0 | 3 427 | 0 | 3 427 | 3 427 | 0 | 3 427 | 0 | 0 | 0 |
42206 | 19 000 | 0 | 19 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 117 722 | 1 816 | 119 538 | 1 158 960 | 724 091 | 1 883 051 | 1 179 771 | 723 867 | 1 903 638 | 138 533 | 1 592 | 140 125 |
42303 | 15 301 | 579 | 15 880 | 14 627 | 533 | 15 160 | 478 | 15 | 493 | 1 152 | 61 | 1 213 |
42304 | 243 129 | 7 460 | 250 589 | 119 850 | 2 737 | 122 587 | 9 584 | 6 976 | 16 560 | 132 863 | 11 699 | 144 562 |
42305 | 541 456 | 28 361 | 569 817 | 114 906 | 16 550 | 131 456 | 197 723 | 586 090 | 783 813 | 624 273 | 597 901 | 1 222 174 |
42306 | 3 031 364 | 129 473 | 3 160 837 | 1 189 927 | 45 610 | 1 235 537 | 605 457 | 18 479 | 623 936 | 2 446 894 | 102 342 | 2 549 236 |
42601 | 91 | 13 | 104 | 70 | 2 920 | 2 990 | 59 | 2 917 | 2 976 | 80 | 10 | 90 |
42604 | 445 | 205 | 650 | 102 | 213 | 315 | 1 | 8 | 9 | 344 | 0 | 344 |
42605 | 400 | 722 | 1 122 | 0 | 44 | 44 | 83 | 62 | 145 | 483 | 740 | 1 223 |
42606 | 3 218 | 798 | 4 016 | 1 102 | 651 | 1 753 | 521 | 113 | 634 | 2 637 | 260 | 2 897 |
43807 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45215 | 6 262 | 0 | 6 262 | 10 796 | 0 | 10 796 | 9 719 | 0 | 9 719 | 5 185 | 0 | 5 185 |
45415 | 6 995 | 0 | 6 995 | 2 334 | 0 | 2 334 | 985 | 0 | 985 | 5 646 | 0 | 5 646 |
45515 | 93 216 | 0 | 93 216 | 82 217 | 0 | 82 217 | 96 183 | 0 | 96 183 | 107 182 | 0 | 107 182 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 109 198 | 0 | 109 198 | 37 512 | 0 | 37 512 | 27 911 | 0 | 27 911 | 99 597 | 0 | 99 597 |
45918 | 1 738 | 0 | 1 738 | 754 | 0 | 754 | 2 182 | 0 | 2 182 | 3 166 | 0 | 3 166 |
47405 | 0 | 0 | 0 | 0 | 150 016 | 150 016 | 0 | 150 016 | 150 016 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 907 226 | 214 924 | 1 122 150 | 907 226 | 214 924 | 1 122 150 | 0 | 0 | 0 |
47411 | 12 715 | 0 | 12 715 | 43 723 | 1 777 | 45 500 | 42 786 | 1 786 | 44 572 | 11 778 | 9 | 11 787 |
47416 | 682 | 0 | 682 | 757 016 | 0 | 757 016 | 758 509 | 0 | 758 509 | 2 175 | 0 | 2 175 |
47422 | 4 115 | 349 | 4 464 | 137 588 | 23 987 | 161 575 | 136 348 | 23 770 | 160 118 | 2 875 | 132 | 3 007 |
47425 | 14 189 | 0 | 14 189 | 10 759 | 0 | 10 759 | 9 451 | 0 | 9 451 | 12 881 | 0 | 12 881 |
47426 | 21 336 | 0 | 21 336 | 10 251 | 0 | 10 251 | 9 730 | 0 | 9 730 | 20 815 | 0 | 20 815 |
47804 | 2 702 | 0 | 2 702 | 17 | 0 | 17 | 38 | 0 | 38 | 2 723 | 0 | 2 723 |
50220 | 10 493 | 0 | 10 493 | 7 234 | 0 | 7 234 | 1 990 | 0 | 1 990 | 5 249 | 0 | 5 249 |
52301 | 1 939 | 0 | 1 939 | 5 741 | 0 | 5 741 | 4 568 | 0 | 4 568 | 766 | 0 | 766 |
52303 | 6 342 | 0 | 6 342 | 60 183 | 0 | 60 183 | 66 054 | 0 | 66 054 | 12 213 | 0 | 12 213 |
52304 | 3 060 | 0 | 3 060 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
52307 | 198 021 | 0 | 198 021 | 0 | 0 | 0 | 0 | 0 | 0 | 198 021 | 0 | 198 021 |
52406 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60301 | 9 109 | 0 | 9 109 | 24 017 | 0 | 24 017 | 15 181 | 0 | 15 181 | 273 | 0 | 273 |
60305 | 1 | 0 | 1 | 19 470 | 0 | 19 470 | 19 474 | 0 | 19 474 | 5 | 0 | 5 |
60307 | 3 | 0 | 3 | 52 | 0 | 52 | 50 | 0 | 50 | 1 | 0 | 1 |
60309 | 1 801 | 0 | 1 801 | 637 | 0 | 637 | 727 | 0 | 727 | 1 891 | 0 | 1 891 |
60311 | 162 | 0 | 162 | 630 | 0 | 630 | 612 | 0 | 612 | 144 | 0 | 144 |
60322 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
60324 | 599 | 0 | 599 | 0 | 0 | 0 | 1 | 0 | 1 | 600 | 0 | 600 |
60601 | 55 870 | 0 | 55 870 | 50 | 0 | 50 | 2 800 | 0 | 2 800 | 58 620 | 0 | 58 620 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 33 | 0 | 33 | 10 | 0 | 10 | 21 | 0 | 21 | 44 | 0 | 44 |
70601 | 2 205 536 | 0 | 2 205 536 | 461 | 0 | 461 | 281 056 | 0 | 281 056 | 2 486 131 | 0 | 2 486 131 |
70603 | 92 678 | 0 | 92 678 | 0 | 0 | 0 | 38 107 | 0 | 38 107 | 130 785 | 0 | 130 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 64 417 | 0 | 64 417 | 64 417 | 0 | 64 417 | 0 | 0 | 0 |
90803 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
90901 | 232 804 | 0 | 232 804 | 26 938 | 0 | 26 938 | 33 218 | 0 | 33 218 | 226 524 | 0 | 226 524 |
90902 | 386 144 | 0 | 386 144 | 171 000 | 0 | 171 000 | 99 381 | 0 | 99 381 | 457 763 | 0 | 457 763 |
91202 | 91 | 0 | 91 | 15 | 0 | 15 | 19 | 0 | 19 | 87 | 0 | 87 |
91203 | 28 | 0 | 28 | 51 | 0 | 51 | 53 | 0 | 53 | 26 | 0 | 26 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 104 050 | 0 | 104 050 | 184 138 | 0 | 184 138 | 251 018 | 0 | 251 018 | 37 170 | 0 | 37 170 |
91414 | 1 858 117 | 0 | 1 858 117 | 62 111 | 0 | 62 111 | 140 145 | 0 | 140 145 | 1 780 083 | 0 | 1 780 083 |
91418 | 21 371 | 0 | 21 371 | 1 016 | 0 | 1 016 | 104 | 0 | 104 | 22 283 | 0 | 22 283 |
91604 | 18 303 | 17 | 18 320 | 5 247 | 1 | 5 248 | 6 990 | 2 | 6 992 | 16 560 | 16 | 16 576 |
91704 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
91802 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 0 | 0 | 0 | 4 227 | 0 | 4 227 |
99998 | 7 622 485 | 0 | 7 622 485 | 804 164 | 0 | 804 164 | 1 282 627 | 0 | 1 282 627 | 7 144 022 | 0 | 7 144 022 |
Пассив | ||||||||||||
91311 | 822 284 | 0 | 822 284 | 199 309 | 0 | 199 309 | 134 271 | 0 | 134 271 | 757 246 | 0 | 757 246 |
91312 | 5 412 456 | 0 | 5 412 456 | 174 987 | 0 | 174 987 | 57 067 | 0 | 57 067 | 5 294 536 | 0 | 5 294 536 |
91315 | 424 848 | 0 | 424 848 | 9 810 | 0 | 9 810 | 160 965 | 0 | 160 965 | 576 003 | 0 | 576 003 |
91316 | 19 635 | 0 | 19 635 | 14 923 | 0 | 14 923 | 0 | 0 | 0 | 4 712 | 0 | 4 712 |
91317 | 912 313 | 2 010 | 914 323 | 881 812 | 1 506 | 883 318 | 451 352 | 369 | 451 721 | 481 853 | 873 | 482 726 |
91507 | 28 939 | 0 | 28 939 | 280 | 0 | 280 | 140 | 0 | 140 | 28 799 | 0 | 28 799 |
99999 | 2 628 435 | 0 | 2 628 435 | 554 291 | 0 | 554 291 | 473 878 | 0 | 473 878 | 2 548 022 | 0 | 2 548 022 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 57 508 | 255 811 | 313 319 | 57 508 | 255 811 | 313 319 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 686 | 0 | 3 686 | 3 686 | 0 | 3 686 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 251 879 | 57 594 | 309 473 | 251 879 | 57 594 | 309 473 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 787 | 0 | 3 787 | 3 787 | 0 | 3 787 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 128 163,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 234,0000 | 0 | 0 | 47 929,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 80 249,0000 | 0 | 0 | 128 174,0000 | 0 | 0 | 47 925,0000 |
98070 | 0 | 0 | 128 163,0000 | 0 | 0 | 128 159,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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