Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 1 084 | 0 | 1 084 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 3 561 | 0 | 3 561 |
20202 | 108 548 | 110 472 | 219 020 | 2 824 039 | 2 656 129 | 5 480 168 | 2 817 420 | 2 649 607 | 5 467 027 | 115 167 | 116 994 | 232 161 |
20207 | 432 | 1 899 | 2 331 | 19 965 | 4 586 | 24 551 | 19 880 | 4 796 | 24 676 | 517 | 1 689 | 2 206 |
20208 | 84 846 | 0 | 84 846 | 314 717 | 0 | 314 717 | 329 727 | 0 | 329 727 | 69 836 | 0 | 69 836 |
20209 | 20 909 | 312 | 21 221 | 763 801 | 98 705 | 862 506 | 764 353 | 98 930 | 863 283 | 20 357 | 87 | 20 444 |
20210 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
30102 | 65 962 | 0 | 65 962 | 3 586 985 | 0 | 3 586 985 | 3 600 877 | 0 | 3 600 877 | 52 070 | 0 | 52 070 |
30110 | 23 525 | 625 259 | 648 784 | 7 137 074 | 1 154 085 | 8 291 159 | 6 964 300 | 1 535 145 | 8 499 445 | 196 299 | 244 199 | 440 498 |
30202 | 6 315 | 0 | 6 315 | 517 | 0 | 517 | 0 | 0 | 0 | 6 832 | 0 | 6 832 |
30204 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 22 | 0 | 22 | 3 360 | 0 | 3 360 |
30210 | 0 | 0 | 0 | 40 290 | 0 | 40 290 | 39 290 | 0 | 39 290 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 3 114 090 | 372 851 | 3 486 941 | 3 114 090 | 372 851 | 3 486 941 | 0 | 0 | 0 |
30233 | 2 631 | 0 | 2 631 | 96 201 | 4 183 | 100 384 | 96 305 | 4 183 | 100 488 | 2 527 | 0 | 2 527 |
30302 | 402 683 | 17 807 | 420 490 | 17 784 | 3 449 | 21 233 | 30 732 | 4 196 | 34 928 | 389 735 | 17 060 | 406 795 |
30402 | 88 | 0 | 88 | 0 | 0 | 0 | 5 | 0 | 5 | 83 | 0 | 83 |
30602 | 319 | 0 | 319 | 0 | 0 | 0 | 1 | 0 | 1 | 318 | 0 | 318 |
32002 | 0 | 0 | 0 | 3 042 500 | 0 | 3 042 500 | 3 042 500 | 0 | 3 042 500 | 0 | 0 | 0 |
32003 | 191 000 | 0 | 191 000 | 1 011 000 | 0 | 1 011 000 | 742 000 | 0 | 742 000 | 460 000 | 0 | 460 000 |
32201 | 0 | 9 310 | 9 310 | 0 | 208 | 208 | 0 | 842 | 842 | 0 | 8 676 | 8 676 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45203 | 69 630 | 0 | 69 630 | 124 350 | 0 | 124 350 | 113 980 | 0 | 113 980 | 80 000 | 0 | 80 000 |
45204 | 37 224 | 183 003 | 220 227 | 54 799 | 3 819 | 58 618 | 57 569 | 47 269 | 104 838 | 34 454 | 139 553 | 174 007 |
45205 | 45 870 | 105 380 | 151 250 | 3 032 | 265 282 | 268 314 | 241 | 25 365 | 25 606 | 48 661 | 345 297 | 393 958 |
45206 | 74 980 | 129 738 | 204 718 | 7 802 | 5 107 | 12 909 | 14 200 | 12 906 | 27 106 | 68 582 | 121 939 | 190 521 |
45207 | 346 682 | 11 637 | 358 319 | 12 550 | 260 | 12 810 | 3 084 | 1 053 | 4 137 | 356 148 | 10 844 | 366 992 |
45306 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 290 | 0 | 290 | 0 | 0 | 0 | 28 | 0 | 28 | 262 | 0 | 262 |
45405 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45406 | 42 056 | 0 | 42 056 | 5 300 | 0 | 5 300 | 3 845 | 0 | 3 845 | 43 511 | 0 | 43 511 |
45407 | 186 030 | 0 | 186 030 | 4 325 | 0 | 4 325 | 14 675 | 0 | 14 675 | 175 680 | 0 | 175 680 |
45505 | 66 791 | 40 | 66 831 | 1 550 | 1 | 1 551 | 7 981 | 8 | 7 989 | 60 360 | 33 | 60 393 |
45506 | 486 217 | 5 887 | 492 104 | 18 324 | 120 | 18 444 | 37 324 | 705 | 38 029 | 467 217 | 5 302 | 472 519 |
45507 | 2 696 030 | 0 | 2 696 030 | 17 750 | 0 | 17 750 | 74 403 | 0 | 74 403 | 2 639 377 | 0 | 2 639 377 |
45508 | 207 | 0 | 207 | 223 | 0 | 223 | 381 | 0 | 381 | 49 | 0 | 49 |
45509 | 671 647 | 1 590 | 673 237 | 124 819 | 54 | 124 873 | 141 023 | 287 | 141 310 | 655 443 | 1 357 | 656 800 |
45708 | 68 | 0 | 68 | 4 | 0 | 4 | 6 | 0 | 6 | 66 | 0 | 66 |
45812 | 22 704 | 0 | 22 704 | 2 415 | 0 | 2 415 | 3 638 | 0 | 3 638 | 21 481 | 0 | 21 481 |
45813 | 0 | 0 | 0 | 28 | 0 | 28 | 3 | 0 | 3 | 25 | 0 | 25 |
45814 | 47 600 | 0 | 47 600 | 4 002 | 0 | 4 002 | 1 782 | 0 | 1 782 | 49 820 | 0 | 49 820 |
45815 | 210 724 | 453 | 211 177 | 34 463 | 43 | 34 506 | 19 575 | 15 | 19 590 | 225 612 | 481 | 226 093 |
45817 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45912 | 624 | 0 | 624 | 294 | 7 | 301 | 199 | 0 | 199 | 719 | 7 | 726 |
45913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 635 | 0 | 635 | 140 | 0 | 140 | 140 | 0 | 140 | 635 | 0 | 635 |
45915 | 18 275 | 2 | 18 277 | 7 131 | 8 | 7 139 | 6 788 | 0 | 6 788 | 18 618 | 10 | 18 628 |
47408 | 0 | 0 | 0 | 575 654 | 92 008 | 667 662 | 575 654 | 92 008 | 667 662 | 0 | 0 | 0 |
47423 | 65 567 | 878 | 66 445 | 31 813 | 142 213 | 174 026 | 29 825 | 142 847 | 172 672 | 67 555 | 244 | 67 799 |
47427 | 25 584 | 120 | 25 704 | 67 182 | 8 388 | 75 570 | 64 847 | 8 365 | 73 212 | 27 919 | 143 | 28 062 |
47801 | 22 783 | 0 | 22 783 | 2 080 | 0 | 2 080 | 64 | 0 | 64 | 24 799 | 0 | 24 799 |
50206 | 15 690 | 0 | 15 690 | 107 | 0 | 107 | 0 | 0 | 0 | 15 797 | 0 | 15 797 |
50210 | 0 | 310 621 | 310 621 | 0 | 9 533 | 9 533 | 0 | 28 135 | 28 135 | 0 | 292 019 | 292 019 |
50211 | 0 | 166 060 | 166 060 | 0 | 5 049 | 5 049 | 0 | 20 774 | 20 774 | 0 | 150 335 | 150 335 |
50221 | 8 265 | 0 | 8 265 | 16 912 | 0 | 16 912 | 0 | 0 | 0 | 25 177 | 0 | 25 177 |
51401 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
51403 | 3 575 | 0 | 3 575 | 127 | 0 | 127 | 1 220 | 0 | 1 220 | 2 482 | 0 | 2 482 |
51501 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
52503 | 14 288 | 52 008 | 66 296 | 0 | 1 163 | 1 163 | 1 463 | 6 128 | 7 591 | 12 825 | 47 043 | 59 868 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 5 283 | 0 | 5 283 | 3 385 | 0 | 3 385 | 3 033 | 0 | 3 033 | 5 635 | 0 | 5 635 |
60306 | 3 519 | 0 | 3 519 | 14 883 | 0 | 14 883 | 15 498 | 0 | 15 498 | 2 904 | 0 | 2 904 |
60308 | 379 | 113 | 492 | 504 | 2 | 506 | 473 | 42 | 515 | 410 | 73 | 483 |
60310 | 912 | 0 | 912 | 284 | 0 | 284 | 251 | 0 | 251 | 945 | 0 | 945 |
60312 | 15 414 | 0 | 15 414 | 16 296 | 0 | 16 296 | 14 015 | 0 | 14 015 | 17 695 | 0 | 17 695 |
60323 | 2 877 | 0 | 2 877 | 24 | 0 | 24 | 32 | 0 | 32 | 2 869 | 0 | 2 869 |
60401 | 299 791 | 0 | 299 791 | 332 | 0 | 332 | 143 | 0 | 143 | 299 980 | 0 | 299 980 |
60701 | 64 395 | 0 | 64 395 | 505 | 0 | 505 | 332 | 0 | 332 | 64 568 | 0 | 64 568 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 3 | 0 | 3 | 18 | 0 | 18 |
61008 | 5 960 | 0 | 5 960 | 676 | 0 | 676 | 805 | 0 | 805 | 5 831 | 0 | 5 831 |
61009 | 6 633 | 0 | 6 633 | 125 | 0 | 125 | 916 | 0 | 916 | 5 842 | 0 | 5 842 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 741 | 0 | 741 | 131 | 0 | 131 | 0 | 0 | 0 | 872 | 0 | 872 |
61209 | 0 | 0 | 0 | 11 147 | 0 | 11 147 | 11 147 | 0 | 11 147 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61403 | 2 142 | 0 | 2 142 | 7 | 0 | 7 | 552 | 0 | 552 | 1 597 | 0 | 1 597 |
70606 | 736 717 | 0 | 736 717 | 179 045 | 0 | 179 045 | 1 071 | 0 | 1 071 | 914 691 | 0 | 914 691 |
70608 | 1 052 070 | 0 | 1 052 070 | 156 982 | 0 | 156 982 | 0 | 0 | 0 | 1 209 052 | 0 | 1 209 052 |
70611 | 3 184 | 0 | 3 184 | 785 | 0 | 785 | 1 251 | 0 | 1 251 | 2 718 | 0 | 2 718 |
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 |
10603 | 8 265 | 0 | 8 265 | 0 | 0 | 0 | 16 912 | 0 | 16 912 | 25 177 | 0 | 25 177 |
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 | 153 | 5 947 | 6 100 | 456 | 303 | 759 | 503 | 126 | 629 | 200 | 5 770 | 5 970 |
30220 | 0 | 0 | 0 | 2 | 34 183 | 34 185 | 2 | 34 183 | 34 185 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 129 | 0 | 129 | 140 | 0 | 140 | 11 | 0 | 11 |
30232 | 0 | 0 | 0 | 37 775 | 19 | 37 794 | 37 775 | 19 | 37 794 | 0 | 0 | 0 |
30301 | 402 683 | 17 807 | 420 490 | 30 732 | 4 196 | 34 928 | 17 784 | 3 449 | 21 233 | 389 735 | 17 060 | 406 795 |
31206 | 145 200 | 0 | 145 200 | 0 | 0 | 0 | 0 | 0 | 0 | 145 200 | 0 | 145 200 |
31302 | 0 | 0 | 0 | 375 000 | 370 079 | 745 079 | 375 000 | 370 079 | 745 079 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 220 000 | 179 653 | 399 653 | 70 000 | 214 046 | 284 046 | 0 | 34 393 | 34 393 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 55 | 0 | 55 | 4 451 | 0 | 4 451 | 5 685 | 0 | 5 685 | 1 289 | 0 | 1 289 |
40602 | 2 075 | 115 | 2 190 | 27 444 | 1 452 | 28 896 | 26 437 | 1 337 | 27 774 | 1 068 | 0 | 1 068 |
40701 | 24 619 | 0 | 24 619 | 29 280 | 0 | 29 280 | 27 621 | 0 | 27 621 | 22 960 | 0 | 22 960 |
40702 | 342 835 | 161 398 | 504 233 | 6 943 970 | 559 901 | 7 503 871 | 7 199 493 | 417 042 | 7 616 535 | 598 358 | 18 539 | 616 897 |
40703 | 10 605 | 0 | 10 605 | 17 174 | 0 | 17 174 | 22 309 | 0 | 22 309 | 15 740 | 0 | 15 740 |
40802 | 34 470 | 5 | 34 475 | 282 441 | 389 | 282 830 | 282 918 | 388 | 283 306 | 34 947 | 4 | 34 951 |
40817 | 184 142 | 3 515 | 187 657 | 616 219 | 1 525 | 617 744 | 623 028 | 1 008 | 624 036 | 190 951 | 2 998 | 193 949 |
40820 | 218 | 37 | 255 | 19 | 3 | 22 | 107 | 1 | 108 | 306 | 35 | 341 |
40905 | 40 | 0 | 40 | 7 513 | 0 | 7 513 | 7 515 | 0 | 7 515 | 42 | 0 | 42 |
40906 | 314 | 0 | 314 | 24 522 | 0 | 24 522 | 25 277 | 0 | 25 277 | 1 069 | 0 | 1 069 |
40909 | 0 | 0 | 0 | 477 | 6 709 | 7 186 | 477 | 6 709 | 7 186 | 0 | 0 | 0 |
40910 | 0 | 5 | 5 | 48 | 1 670 | 1 718 | 48 | 1 670 | 1 718 | 0 | 5 | 5 |
40911 | 3 873 | 0 | 3 873 | 103 544 | 20 | 103 564 | 107 247 | 20 | 107 267 | 7 576 | 0 | 7 576 |
40912 | 0 | 0 | 0 | 422 | 6 410 | 6 832 | 422 | 6 410 | 6 832 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 658 | 4 712 | 5 370 | 658 | 4 712 | 5 370 | 0 | 0 | 0 |
41804 | 52 700 | 0 | 52 700 | 47 700 | 0 | 47 700 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41805 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41806 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
42003 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
42103 | 60 800 | 0 | 60 800 | 4 500 | 0 | 4 500 | 82 300 | 0 | 82 300 | 138 600 | 0 | 138 600 |
42104 | 58 085 | 16 791 | 74 876 | 10 000 | 1 519 | 11 519 | 300 | 375 | 675 | 48 385 | 15 647 | 64 032 |
42105 | 40 739 | 0 | 40 739 | 0 | 0 | 0 | 0 | 0 | 0 | 40 739 | 0 | 40 739 |
42106 | 22 391 | 0 | 22 391 | 10 000 | 0 | 10 000 | 9 948 | 0 | 9 948 | 22 339 | 0 | 22 339 |
42107 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42204 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 132 | 0 | 132 | 19 132 | 0 | 19 132 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 130 770 | 32 464 | 163 234 | 238 830 | 651 151 | 889 981 | 220 531 | 653 697 | 874 228 | 112 471 | 35 010 | 147 481 |
42303 | 2 863 | 1 504 | 4 367 | 375 | 197 | 572 | 881 | 162 | 1 043 | 3 369 | 1 469 | 4 838 |
42304 | 45 740 | 196 518 | 242 258 | 22 852 | 161 401 | 184 253 | 625 | 604 683 | 605 308 | 23 513 | 639 800 | 663 313 |
42305 | 299 978 | 926 327 | 1 226 305 | 31 584 | 616 824 | 648 408 | 7 118 | 64 764 | 71 882 | 275 512 | 374 267 | 649 779 |
42306 | 2 825 512 | 166 854 | 2 992 366 | 240 333 | 37 248 | 277 581 | 472 399 | 23 925 | 496 324 | 3 057 578 | 153 531 | 3 211 109 |
42601 | 67 | 13 | 80 | 195 | 314 | 509 | 345 | 536 | 881 | 217 | 235 | 452 |
42605 | 447 | 883 | 1 330 | 0 | 222 | 222 | 16 | 22 | 38 | 463 | 683 | 1 146 |
42606 | 2 141 | 101 | 2 242 | 456 | 9 | 465 | 636 | 3 | 639 | 2 321 | 95 | 2 416 |
43807 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44007 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
45215 | 2 942 | 0 | 2 942 | 15 889 | 0 | 15 889 | 18 372 | 0 | 18 372 | 5 425 | 0 | 5 425 |
45315 | 61 | 0 | 61 | 6 | 0 | 6 | 0 | 0 | 0 | 55 | 0 | 55 |
45415 | 5 750 | 0 | 5 750 | 1 798 | 0 | 1 798 | 1 580 | 0 | 1 580 | 5 532 | 0 | 5 532 |
45515 | 108 772 | 0 | 108 772 | 27 172 | 0 | 27 172 | 26 336 | 0 | 26 336 | 107 936 | 0 | 107 936 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45818 | 130 164 | 0 | 130 164 | 6 993 | 0 | 6 993 | 12 368 | 0 | 12 368 | 135 539 | 0 | 135 539 |
45918 | 5 371 | 0 | 5 371 | 719 | 0 | 719 | 839 | 0 | 839 | 5 491 | 0 | 5 491 |
47405 | 0 | 0 | 0 | 0 | 25 358 | 25 358 | 0 | 25 358 | 25 358 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 92 592 | 576 768 | 669 360 | 92 592 | 576 768 | 669 360 | 0 | 0 | 0 |
47411 | 3 558 | 963 | 4 521 | 42 317 | 5 858 | 48 175 | 42 376 | 7 581 | 49 957 | 3 617 | 2 686 | 6 303 |
47416 | 874 | 0 | 874 | 54 434 | 6 648 | 61 082 | 54 888 | 6 648 | 61 536 | 1 328 | 0 | 1 328 |
47422 | 1 735 | 828 | 2 563 | 66 400 | 24 125 | 90 525 | 66 670 | 24 336 | 91 006 | 2 005 | 1 039 | 3 044 |
47425 | 9 196 | 0 | 9 196 | 15 020 | 0 | 15 020 | 15 124 | 0 | 15 124 | 9 300 | 0 | 9 300 |
47426 | 8 815 | 39 | 8 854 | 8 078 | 50 | 8 128 | 8 224 | 90 | 8 314 | 8 961 | 79 | 9 040 |
47804 | 5 593 | 0 | 5 593 | 529 | 0 | 529 | 635 | 0 | 635 | 5 699 | 0 | 5 699 |
50220 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 3 561 | 0 | 3 561 |
52301 | 1 521 | 0 | 1 521 | 2 353 | 0 | 2 353 | 1 183 | 0 | 1 183 | 351 | 0 | 351 |
52303 | 3 087 | 0 | 3 087 | 1 933 | 0 | 1 933 | 5 000 | 0 | 5 000 | 6 154 | 0 | 6 154 |
52304 | 27 484 | 0 | 27 484 | 8 940 | 0 | 8 940 | 1 950 | 0 | 1 950 | 20 494 | 0 | 20 494 |
52305 | 132 681 | 0 | 132 681 | 0 | 0 | 0 | 0 | 0 | 0 | 132 681 | 0 | 132 681 |
52307 | 8 003 | 206 619 | 214 622 | 2 397 | 18 696 | 21 093 | 0 | 4 622 | 4 622 | 5 606 | 192 545 | 198 151 |
52406 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60301 | 396 | 0 | 396 | 8 644 | 0 | 8 644 | 8 653 | 0 | 8 653 | 405 | 0 | 405 |
60305 | 4 | 0 | 4 | 18 678 | 0 | 18 678 | 18 674 | 0 | 18 674 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
60309 | 1 356 | 0 | 1 356 | 471 | 0 | 471 | 494 | 0 | 494 | 1 379 | 0 | 1 379 |
60311 | 76 | 0 | 76 | 1 062 | 0 | 1 062 | 1 133 | 0 | 1 133 | 147 | 0 | 147 |
60322 | 2 | 0 | 2 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 2 | 0 | 2 |
60324 | 1 004 | 0 | 1 004 | 5 | 0 | 5 | 1 | 0 | 1 | 1 000 | 0 | 1 000 |
60601 | 74 186 | 0 | 74 186 | 26 | 0 | 26 | 2 323 | 0 | 2 323 | 76 483 | 0 | 76 483 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61304 | 70 | 0 | 70 | 11 | 0 | 11 | 23 | 0 | 23 | 82 | 0 | 82 |
70601 | 762 224 | 0 | 762 224 | 1 750 | 0 | 1 750 | 184 380 | 0 | 184 380 | 944 854 | 0 | 944 854 |
70603 | 1 042 425 | 0 | 1 042 425 | 0 | 0 | 0 | 155 950 | 0 | 155 950 | 1 198 375 | 0 | 1 198 375 |
70801 | 25 884 | 0 | 25 884 | 0 | 0 | 0 | 0 | 0 | 0 | 25 884 | 0 | 25 884 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 14 440 | 0 | 14 440 | 14 440 | 0 | 14 440 | 0 | 0 | 0 |
90901 | 363 892 | 0 | 363 892 | 54 597 | 0 | 54 597 | 48 537 | 0 | 48 537 | 369 952 | 0 | 369 952 |
90902 | 838 537 | 0 | 838 537 | 78 672 | 0 | 78 672 | 43 442 | 0 | 43 442 | 873 767 | 0 | 873 767 |
91202 | 108 | 0 | 108 | 8 | 0 | 8 | 7 | 0 | 7 | 109 | 0 | 109 |
91203 | 19 | 0 | 19 | 31 | 0 | 31 | 36 | 0 | 36 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 14 606 | 0 | 14 606 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 12 236 | 0 | 12 236 |
91412 | 162 500 | 0 | 162 500 | 87 500 | 0 | 87 500 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91414 | 1 787 360 | 82 223 | 1 869 583 | 54 028 | 8 696 | 62 724 | 107 432 | 12 859 | 120 291 | 1 733 956 | 78 060 | 1 812 016 |
91418 | 22 782 | 0 | 22 782 | 2 080 | 0 | 2 080 | 64 | 0 | 64 | 24 798 | 0 | 24 798 |
91603 | 1 482 | 0 | 1 482 | 242 | 0 | 242 | 0 | 0 | 0 | 1 724 | 0 | 1 724 |
91604 | 28 269 | 20 | 28 289 | 8 278 | 13 | 8 291 | 6 083 | 13 | 6 096 | 30 464 | 20 | 30 484 |
91704 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
91802 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
99998 | 6 535 925 | 0 | 6 535 925 | 854 004 | 0 | 854 004 | 609 993 | 0 | 609 993 | 6 779 936 | 0 | 6 779 936 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
91311 | 519 706 | 229 073 | 748 779 | 18 339 | 16 024 | 34 363 | 11 486 | 4 990 | 16 476 | 512 853 | 218 039 | 730 892 |
91312 | 5 016 643 | 0 | 5 016 643 | 184 985 | 0 | 184 985 | 489 446 | 0 | 489 446 | 5 321 104 | 0 | 5 321 104 |
91315 | 315 644 | 0 | 315 644 | 53 831 | 0 | 53 831 | 1 442 | 0 | 1 442 | 263 255 | 0 | 263 255 |
91316 | 2 790 | 2 589 | 5 379 | 2 500 | 81 | 2 581 | 0 | 54 | 54 | 290 | 2 562 | 2 852 |
91317 | 403 449 | 13 204 | 416 653 | 303 040 | 30 697 | 333 737 | 311 437 | 34 653 | 346 090 | 411 846 | 17 160 | 429 006 |
91507 | 32 827 | 0 | 32 827 | 0 | 0 | 0 | 0 | 0 | 0 | 32 827 | 0 | 32 827 |
99999 | 3 306 740 | 0 | 3 306 740 | 181 540 | 0 | 181 540 | 254 842 | 0 | 254 842 | 3 380 042 | 0 | 3 380 042 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 390 | 0 | 4 390 | 551 287 | 46 334 | 597 621 | 551 061 | 46 334 | 597 395 | 4 616 | 0 | 4 616 |
93801 | 0 | 0 | 0 | 4 860 | 0 | 4 860 | 4 828 | 0 | 4 828 | 32 | 0 | 32 |
Пассив | ||||||||||||
96001 | 0 | 4 384 | 4 384 | 45 816 | 555 430 | 601 246 | 45 816 | 555 694 | 601 510 | 0 | 4 648 | 4 648 |
96801 | 6 | 0 | 6 | 2 769 | 0 | 2 769 | 2 763 | 0 | 2 763 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 24 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 17,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 226,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9 219,0000 |
98070 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 |
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