Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 249 | 0 | 5 249 | 1 005 | 0 | 1 005 | 4 627 | 0 | 4 627 | 1 627 | 0 | 1 627 |
20202 | 102 009 | 63 043 | 165 052 | 3 755 425 | 1 322 551 | 5 077 976 | 3 751 230 | 1 330 212 | 5 081 442 | 106 204 | 55 382 | 161 586 |
20207 | 457 | 1 980 | 2 437 | 28 050 | 6 330 | 34 380 | 27 962 | 6 377 | 34 339 | 545 | 1 933 | 2 478 |
20208 | 58 985 | 0 | 58 985 | 382 050 | 0 | 382 050 | 363 326 | 0 | 363 326 | 77 709 | 0 | 77 709 |
20209 | 22 092 | 0 | 22 092 | 1 126 195 | 75 209 | 1 201 404 | 1 112 112 | 75 187 | 1 187 299 | 36 175 | 22 | 36 197 |
30102 | 123 529 | 0 | 123 529 | 3 435 095 | 0 | 3 435 095 | 3 297 740 | 0 | 3 297 740 | 260 884 | 0 | 260 884 |
30110 | 12 202 | 407 288 | 419 490 | 3 190 266 | 1 682 176 | 4 872 442 | 3 197 523 | 1 422 889 | 4 620 412 | 4 945 | 666 575 | 671 520 |
30202 | 9 330 | 0 | 9 330 | 0 | 0 | 0 | 534 | 0 | 534 | 8 796 | 0 | 8 796 |
30204 | 358 | 0 | 358 | 61 | 0 | 61 | 0 | 0 | 0 | 419 | 0 | 419 |
30210 | 9 255 | 0 | 9 255 | 79 355 | 0 | 79 355 | 88 096 | 0 | 88 096 | 514 | 0 | 514 |
30221 | 0 | 3 | 3 | 1 346 850 | 370 975 | 1 717 825 | 1 346 850 | 370 978 | 1 717 828 | 0 | 0 | 0 |
30233 | 1 828 | 0 | 1 828 | 119 377 | 5 609 | 124 986 | 117 145 | 5 609 | 122 754 | 4 060 | 0 | 4 060 |
30302 | 491 279 | 4 253 | 495 532 | 38 427 | 2 303 | 40 730 | 65 998 | 2 017 | 68 015 | 463 708 | 4 539 | 468 247 |
30602 | 841 | 0 | 841 | 31 675 | 0 | 31 675 | 31 723 | 0 | 31 723 | 793 | 0 | 793 |
32002 | 0 | 0 | 0 | 0 | 116 407 | 116 407 | 0 | 116 407 | 116 407 | 0 | 0 | 0 |
32003 | 0 | 233 059 | 233 059 | 0 | 739 149 | 739 149 | 0 | 712 890 | 712 890 | 0 | 259 318 | 259 318 |
32004 | 0 | 0 | 0 | 0 | 180 703 | 180 703 | 0 | 180 703 | 180 703 | 0 | 0 | 0 |
32201 | 0 | 7 432 | 7 432 | 0 | 543 | 543 | 0 | 245 | 245 | 0 | 7 730 | 7 730 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45203 | 125 000 | 0 | 125 000 | 159 100 | 0 | 159 100 | 125 000 | 0 | 125 000 | 159 100 | 0 | 159 100 |
45204 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45205 | 45 662 | 0 | 45 662 | 151 167 | 10 462 | 161 629 | 50 000 | 140 | 50 140 | 146 829 | 10 322 | 157 151 |
45206 | 94 683 | 0 | 94 683 | 450 | 0 | 450 | 3 375 | 0 | 3 375 | 91 758 | 0 | 91 758 |
45207 | 120 895 | 0 | 120 895 | 0 | 0 | 0 | 11 190 | 0 | 11 190 | 109 705 | 0 | 109 705 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 449 | 0 | 449 | 0 | 0 | 0 | 26 | 0 | 26 | 423 | 0 | 423 |
45405 | 0 | 0 | 0 | 0 | 1 809 | 1 809 | 0 | 95 | 95 | 0 | 1 714 | 1 714 |
45406 | 50 674 | 0 | 50 674 | 730 | 0 | 730 | 5 528 | 0 | 5 528 | 45 876 | 0 | 45 876 |
45407 | 254 344 | 0 | 254 344 | 0 | 0 | 0 | 18 731 | 0 | 18 731 | 235 613 | 0 | 235 613 |
45505 | 124 105 | 0 | 124 105 | 3 606 | 0 | 3 606 | 15 206 | 0 | 15 206 | 112 505 | 0 | 112 505 |
45506 | 622 636 | 0 | 622 636 | 1 124 | 2 079 | 3 203 | 43 462 | 15 | 43 477 | 580 298 | 2 064 | 582 362 |
45507 | 3 134 766 | 0 | 3 134 766 | 3 436 | 0 | 3 436 | 96 810 | 0 | 96 810 | 3 041 392 | 0 | 3 041 392 |
45508 | 1 356 | 0 | 1 356 | 689 | 0 | 689 | 710 | 0 | 710 | 1 335 | 0 | 1 335 |
45509 | 781 496 | 551 | 782 047 | 139 262 | 399 | 139 661 | 171 335 | 171 | 171 506 | 749 423 | 779 | 750 202 |
45708 | 65 | 0 | 65 | 8 | 0 | 8 | 10 | 0 | 10 | 63 | 0 | 63 |
45812 | 13 599 | 0 | 13 599 | 1 653 | 0 | 1 653 | 1 514 | 0 | 1 514 | 13 738 | 0 | 13 738 |
45814 | 31 855 | 0 | 31 855 | 4 007 | 0 | 4 007 | 2 184 | 0 | 2 184 | 33 678 | 0 | 33 678 |
45815 | 151 731 | 359 | 152 090 | 30 996 | 24 | 31 020 | 19 807 | 17 | 19 824 | 162 920 | 366 | 163 286 |
45912 | 328 | 0 | 328 | 406 | 0 | 406 | 346 | 0 | 346 | 388 | 0 | 388 |
45914 | 125 | 0 | 125 | 421 | 0 | 421 | 280 | 0 | 280 | 266 | 0 | 266 |
45915 | 11 744 | 0 | 11 744 | 6 661 | 0 | 6 661 | 5 881 | 0 | 5 881 | 12 524 | 0 | 12 524 |
47408 | 0 | 0 | 0 | 60 888 | 424 500 | 485 388 | 60 888 | 424 500 | 485 388 | 0 | 0 | 0 |
47423 | 22 311 | 69 | 22 380 | 51 825 | 142 612 | 194 437 | 43 727 | 142 648 | 186 375 | 30 409 | 33 | 30 442 |
47427 | 34 480 | 118 | 34 598 | 73 887 | 550 | 74 437 | 75 365 | 488 | 75 853 | 33 002 | 180 | 33 182 |
47801 | 22 283 | 0 | 22 283 | 0 | 0 | 0 | 208 | 0 | 208 | 22 075 | 0 | 22 075 |
50206 | 50 038 | 0 | 50 038 | 217 | 0 | 217 | 34 451 | 0 | 34 451 | 15 804 | 0 | 15 804 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 43 300 | 0 | 43 300 | 43 300 | 0 | 43 300 | 0 | 0 | 0 |
51405 | 81 402 | 0 | 81 402 | 319 | 0 | 319 | 39 827 | 0 | 39 827 | 41 894 | 0 | 41 894 |
51501 | 0 | 0 | 0 | 7 124 | 0 | 7 124 | 7 124 | 0 | 7 124 | 0 | 0 | 0 |
52503 | 19 136 | 0 | 19 136 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 17 887 | 0 | 17 887 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 23 408 | 0 | 23 408 | 2 106 | 0 | 2 106 | 16 573 | 0 | 16 573 | 8 941 | 0 | 8 941 |
60306 | 11 196 | 0 | 11 196 | 3 655 | 0 | 3 655 | 11 274 | 0 | 11 274 | 3 577 | 0 | 3 577 |
60308 | 524 | 0 | 524 | 969 | 0 | 969 | 939 | 0 | 939 | 554 | 0 | 554 |
60310 | 871 | 0 | 871 | 490 | 0 | 490 | 626 | 0 | 626 | 735 | 0 | 735 |
60312 | 48 332 | 0 | 48 332 | 17 641 | 0 | 17 641 | 20 815 | 0 | 20 815 | 45 158 | 0 | 45 158 |
60314 | 0 | 925 | 925 | 0 | 63 | 63 | 0 | 129 | 129 | 0 | 859 | 859 |
60323 | 108 | 0 | 108 | 499 | 0 | 499 | 496 | 0 | 496 | 111 | 0 | 111 |
60401 | 292 252 | 0 | 292 252 | 3 004 | 0 | 3 004 | 46 | 0 | 46 | 295 210 | 0 | 295 210 |
60701 | 20 494 | 0 | 20 494 | 2 312 | 0 | 2 312 | 2 958 | 0 | 2 958 | 19 848 | 0 | 19 848 |
60901 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61002 | 22 | 0 | 22 | 60 | 0 | 60 | 31 | 0 | 31 | 51 | 0 | 51 |
61008 | 10 640 | 0 | 10 640 | 1 033 | 0 | 1 033 | 3 014 | 0 | 3 014 | 8 659 | 0 | 8 659 |
61009 | 9 431 | 0 | 9 431 | 364 | 0 | 364 | 1 329 | 0 | 1 329 | 8 466 | 0 | 8 466 |
61010 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
61209 | 0 | 0 | 0 | 32 118 | 0 | 32 118 | 32 118 | 0 | 32 118 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 129 530 | 0 | 129 530 | 129 530 | 0 | 129 530 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
61403 | 4 651 | 0 | 4 651 | 185 | 0 | 185 | 684 | 0 | 684 | 4 152 | 0 | 4 152 |
70501 | 14 024 | 0 | 14 024 | 3 777 | 0 | 3 777 | 0 | 0 | 0 | 17 801 | 0 | 17 801 |
70606 | 2 421 293 | 0 | 2 421 293 | 168 780 | 0 | 168 780 | 2 495 | 0 | 2 495 | 2 587 578 | 0 | 2 587 578 |
70608 | 129 353 | 0 | 129 353 | 91 605 | 0 | 91 605 | 0 | 0 | 0 | 220 958 | 0 | 220 958 |
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 |
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 | 96 | 0 | 96 | 266 | 0 | 266 | 202 | 0 | 202 | 32 | 0 | 32 |
30220 | 0 | 56 | 56 | 0 | 2 981 | 2 981 | 0 | 65 543 | 65 543 | 0 | 62 618 | 62 618 |
30223 | 338 | 0 | 338 | 38 503 | 0 | 38 503 | 38 165 | 0 | 38 165 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 47 551 | 6 | 47 557 | 47 551 | 6 | 47 557 | 0 | 0 | 0 |
30301 | 491 279 | 4 253 | 495 532 | 65 998 | 2 017 | 68 015 | 38 427 | 2 303 | 40 730 | 463 708 | 4 539 | 468 247 |
31302 | 150 000 | 0 | 150 000 | 1 030 000 | 0 | 1 030 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 1 360 000 | 0 | 1 360 000 | 1 710 000 | 0 | 1 710 000 | 450 000 | 0 | 450 000 |
31304 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 2 100 | 0 | 2 100 | 6 391 | 0 | 6 391 | 5 652 | 0 | 5 652 | 1 361 | 0 | 1 361 |
40602 | 7 208 | 4 | 7 212 | 14 789 | 978 | 15 767 | 13 085 | 1 012 | 14 097 | 5 504 | 38 | 5 542 |
40701 | 31 007 | 0 | 31 007 | 27 433 | 0 | 27 433 | 20 350 | 0 | 20 350 | 23 924 | 0 | 23 924 |
40702 | 584 937 | 299 | 585 236 | 3 194 228 | 18 691 | 3 212 919 | 3 040 189 | 18 731 | 3 058 920 | 430 898 | 339 | 431 237 |
40703 | 264 634 | 0 | 264 634 | 34 422 | 0 | 34 422 | 28 528 | 0 | 28 528 | 258 740 | 0 | 258 740 |
40802 | 36 487 | 1 | 36 488 | 350 705 | 2 362 | 353 067 | 355 211 | 2 365 | 357 576 | 40 993 | 4 | 40 997 |
40817 | 194 788 | 3 009 | 197 797 | 727 024 | 3 542 | 730 566 | 748 072 | 3 174 | 751 246 | 215 836 | 2 641 | 218 477 |
40820 | 77 | 16 | 93 | 218 | 0 | 218 | 272 | 1 | 273 | 131 | 17 | 148 |
40903 | 243 | 0 | 243 | 3 | 0 | 3 | 5 | 0 | 5 | 245 | 0 | 245 |
40905 | 20 | 0 | 20 | 7 779 | 0 | 7 779 | 7 774 | 0 | 7 774 | 15 | 0 | 15 |
40906 | 1 328 | 0 | 1 328 | 24 198 | 0 | 24 198 | 24 293 | 0 | 24 293 | 1 423 | 0 | 1 423 |
40909 | 0 | 0 | 0 | 219 | 5 533 | 5 752 | 219 | 5 533 | 5 752 | 0 | 0 | 0 |
40910 | 0 | 4 | 4 | 71 | 2 227 | 2 298 | 71 | 2 227 | 2 298 | 0 | 4 | 4 |
40911 | 7 622 | 0 | 7 622 | 160 056 | 55 | 160 111 | 165 167 | 55 | 165 222 | 12 733 | 0 | 12 733 |
40912 | 0 | 0 | 0 | 647 | 9 957 | 10 604 | 647 | 9 957 | 10 604 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 553 | 5 571 | 6 124 | 553 | 5 571 | 6 124 | 0 | 0 | 0 |
41804 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42101 | 13 001 | 0 | 13 001 | 14 238 | 0 | 14 238 | 1 238 | 0 | 1 238 | 1 | 0 | 1 |
42102 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 |
42103 | 11 850 | 0 | 11 850 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 122 840 | 0 | 122 840 | 105 123 | 0 | 105 123 | 2 280 | 0 | 2 280 | 19 997 | 0 | 19 997 |
42105 | 54 224 | 0 | 54 224 | 0 | 0 | 0 | 0 | 0 | 0 | 54 224 | 0 | 54 224 |
42106 | 148 032 | 0 | 148 032 | 4 482 | 0 | 4 482 | 0 | 0 | 0 | 143 550 | 0 | 143 550 |
42107 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 | 3 539 | 0 | 3 539 |
42206 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 138 533 | 1 592 | 140 125 | 466 741 | 126 302 | 593 043 | 436 619 | 253 098 | 689 717 | 108 411 | 128 388 | 236 799 |
42303 | 1 152 | 61 | 1 213 | 631 | 17 | 648 | 1 578 | 864 | 2 442 | 2 099 | 908 | 3 007 |
42304 | 132 863 | 11 699 | 144 562 | 50 619 | 2 988 | 53 607 | 70 063 | 56 036 | 126 099 | 152 307 | 64 747 | 217 054 |
42305 | 624 273 | 597 901 | 1 222 174 | 77 942 | 26 356 | 104 298 | 22 058 | 84 633 | 106 691 | 568 389 | 656 178 | 1 224 567 |
42306 | 2 446 894 | 102 342 | 2 549 236 | 518 163 | 14 804 | 532 967 | 381 624 | 13 040 | 394 664 | 2 310 355 | 100 578 | 2 410 933 |
42601 | 80 | 10 | 90 | 42 | 2 675 | 2 717 | 235 | 2 676 | 2 911 | 273 | 11 | 284 |
42604 | 344 | 0 | 344 | 131 | 38 | 169 | 7 | 1 556 | 1 563 | 220 | 1 518 | 1 738 |
42605 | 483 | 740 | 1 223 | 0 | 32 | 32 | 0 | 186 | 186 | 483 | 894 | 1 377 |
42606 | 2 637 | 260 | 2 897 | 96 | 227 | 323 | 230 | 5 | 235 | 2 771 | 38 | 2 809 |
43807 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44007 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
45215 | 5 185 | 0 | 5 185 | 5 336 | 0 | 5 336 | 5 171 | 0 | 5 171 | 5 020 | 0 | 5 020 |
45415 | 5 646 | 0 | 5 646 | 1 609 | 0 | 1 609 | 1 095 | 0 | 1 095 | 5 132 | 0 | 5 132 |
45515 | 107 182 | 0 | 107 182 | 31 264 | 0 | 31 264 | 21 461 | 0 | 21 461 | 97 379 | 0 | 97 379 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 99 597 | 0 | 99 597 | 8 703 | 0 | 8 703 | 14 048 | 0 | 14 048 | 104 942 | 0 | 104 942 |
45918 | 3 166 | 0 | 3 166 | 923 | 0 | 923 | 613 | 0 | 613 | 2 856 | 0 | 2 856 |
47405 | 0 | 0 | 0 | 0 | 1 743 | 1 743 | 0 | 1 743 | 1 743 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 485 195 | 11 | 485 206 | 485 195 | 11 | 485 206 | 0 | 0 | 0 |
47411 | 11 778 | 9 | 11 787 | 34 069 | 6 100 | 40 169 | 36 333 | 6 271 | 42 604 | 14 042 | 180 | 14 222 |
47416 | 2 175 | 0 | 2 175 | 107 502 | 41 | 107 543 | 108 441 | 41 | 108 482 | 3 114 | 0 | 3 114 |
47422 | 2 875 | 132 | 3 007 | 84 567 | 23 763 | 108 330 | 82 879 | 24 285 | 107 164 | 1 187 | 654 | 1 841 |
47425 | 12 881 | 0 | 12 881 | 3 984 | 0 | 3 984 | 2 815 | 0 | 2 815 | 11 712 | 0 | 11 712 |
47426 | 20 815 | 0 | 20 815 | 9 844 | 0 | 9 844 | 10 983 | 0 | 10 983 | 21 954 | 0 | 21 954 |
47804 | 2 723 | 0 | 2 723 | 24 | 0 | 24 | 3 | 0 | 3 | 2 702 | 0 | 2 702 |
50220 | 5 249 | 0 | 5 249 | 4 627 | 0 | 4 627 | 1 005 | 0 | 1 005 | 1 627 | 0 | 1 627 |
52301 | 766 | 0 | 766 | 249 | 0 | 249 | 1 681 | 0 | 1 681 | 2 198 | 0 | 2 198 |
52303 | 12 213 | 0 | 12 213 | 42 183 | 0 | 42 183 | 36 022 | 0 | 36 022 | 6 052 | 0 | 6 052 |
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 | 273 | 0 | 273 | 11 833 | 0 | 11 833 | 12 158 | 0 | 12 158 | 598 | 0 | 598 |
60305 | 5 | 0 | 5 | 27 884 | 0 | 27 884 | 27 879 | 0 | 27 879 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 14 | 0 | 14 | 15 | 0 | 15 | 2 | 0 | 2 |
60309 | 1 891 | 0 | 1 891 | 635 | 0 | 635 | 519 | 0 | 519 | 1 775 | 0 | 1 775 |
60311 | 144 | 0 | 144 | 559 | 0 | 559 | 663 | 0 | 663 | 248 | 0 | 248 |
60322 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
60324 | 600 | 0 | 600 | 50 | 0 | 50 | 0 | 0 | 0 | 550 | 0 | 550 |
60601 | 58 620 | 0 | 58 620 | 15 | 0 | 15 | 2 886 | 0 | 2 886 | 61 491 | 0 | 61 491 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61304 | 44 | 0 | 44 | 10 | 0 | 10 | 6 | 0 | 6 | 40 | 0 | 40 |
70601 | 2 486 131 | 0 | 2 486 131 | 338 | 0 | 338 | 166 550 | 0 | 166 550 | 2 652 343 | 0 | 2 652 343 |
70603 | 130 785 | 0 | 130 785 | 294 | 0 | 294 | 92 235 | 0 | 92 235 | 222 726 | 0 | 222 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 40 751 | 0 | 40 751 | 40 751 | 0 | 40 751 | 0 | 0 | 0 |
90803 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
90901 | 226 524 | 0 | 226 524 | 43 431 | 0 | 43 431 | 16 837 | 0 | 16 837 | 253 118 | 0 | 253 118 |
90902 | 457 763 | 0 | 457 763 | 73 243 | 0 | 73 243 | 68 504 | 0 | 68 504 | 462 502 | 0 | 462 502 |
91202 | 87 | 0 | 87 | 5 | 0 | 5 | 8 | 0 | 8 | 84 | 0 | 84 |
91203 | 26 | 0 | 26 | 35 | 0 | 35 | 37 | 0 | 37 | 24 | 0 | 24 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 37 170 | 0 | 37 170 | 0 | 0 | 0 | 0 | 0 | 0 | 37 170 | 0 | 37 170 |
91414 | 1 780 083 | 0 | 1 780 083 | 20 327 | 17 141 | 37 468 | 113 963 | 207 | 114 170 | 1 686 447 | 16 934 | 1 703 381 |
91418 | 22 283 | 0 | 22 283 | 0 | 0 | 0 | 208 | 0 | 208 | 22 075 | 0 | 22 075 |
91603 | 0 | 0 | 0 | 288 | 0 | 288 | 0 | 0 | 0 | 288 | 0 | 288 |
91604 | 16 560 | 16 | 16 576 | 5 427 | 1 | 5 428 | 3 707 | 0 | 3 707 | 18 280 | 17 | 18 297 |
91704 | 757 | 0 | 757 | 0 | 0 | 0 | 317 | 0 | 317 | 440 | 0 | 440 |
91802 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 517 | 0 | 517 | 3 710 | 0 | 3 710 |
99998 | 7 144 022 | 0 | 7 144 022 | 67 520 029 | 0 | 67 520 029 | 67 661 732 | 0 | 67 661 732 | 7 002 319 | 0 | 7 002 319 |
Пассив | ||||||||||||
91311 | 757 246 | 0 | 757 246 | 44 677 | 0 | 44 677 | 39 884 | 0 | 39 884 | 752 453 | 0 | 752 453 |
91312 | 5 294 536 | 0 | 5 294 536 | 139 696 | 0 | 139 696 | 45 891 | 0 | 45 891 | 5 200 731 | 0 | 5 200 731 |
91315 | 576 003 | 0 | 576 003 | 4 505 | 0 | 4 505 | 6 881 | 0 | 6 881 | 578 379 | 0 | 578 379 |
91316 | 4 712 | 0 | 4 712 | 0 | 0 | 0 | 0 | 0 | 0 | 4 712 | 0 | 4 712 |
91317 | 481 853 | 873 | 482 726 | 67 458 479 | 10 322 | 67 468 801 | 67 408 984 | 10 133 | 67 419 117 | 432 358 | 684 | 433 042 |
91507 | 28 799 | 0 | 28 799 | 4 053 | 0 | 4 053 | 8 256 | 0 | 8 256 | 33 002 | 0 | 33 002 |
99999 | 2 548 022 | 0 | 2 548 022 | 217 380 | 0 | 217 380 | 172 973 | 0 | 172 973 | 2 503 615 | 0 | 2 503 615 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 411 053 | 411 053 | 0 | 403 779 | 403 779 | 0 | 7 274 | 7 274 |
93801 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 402 | 0 | 2 402 | 13 | 0 | 13 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 401 203 | 0 | 401 203 | 408 490 | 0 | 408 490 | 7 287 | 0 | 7 287 |
96801 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 2 302 | 0 | 2 302 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 47 929,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 925,0000 | 0 | 0 | 15 004,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 182,0000 | 0 | 0 | 29,0000 | 0 | 0 | 153,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 47 925,0000 | 0 | 0 | 32 950,0000 | 0 | 0 | 178,0000 | 0 | 0 | 15 153,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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