Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 610 | 0 | 1 610 | 502 | 0 | 502 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
20202 | 109 209 | 66 665 | 175 874 | 3 232 630 | 1 370 842 | 4 603 472 | 3 226 566 | 1 383 179 | 4 609 745 | 115 273 | 54 328 | 169 601 |
20203 | 0 | 0 | 0 | 0 | 624 | 624 | 0 | 624 | 624 | 0 | 0 | 0 |
20207 | 367 | 1 171 | 1 538 | 19 819 | 4 101 | 23 920 | 19 819 | 4 243 | 24 062 | 367 | 1 029 | 1 396 |
20208 | 69 043 | 0 | 69 043 | 348 597 | 0 | 348 597 | 363 953 | 0 | 363 953 | 53 687 | 0 | 53 687 |
20209 | 25 527 | 581 | 26 108 | 840 095 | 40 829 | 880 924 | 829 180 | 40 709 | 869 889 | 36 442 | 701 | 37 143 |
20210 | 0 | 0 | 0 | 0 | 322 | 322 | 0 | 1 | 1 | 0 | 321 | 321 |
30102 | 48 706 | 0 | 48 706 | 3 750 324 | 0 | 3 750 324 | 3 710 457 | 0 | 3 710 457 | 88 573 | 0 | 88 573 |
30110 | 679 506 | 592 891 | 1 272 397 | 5 288 474 | 1 905 773 | 7 194 247 | 4 369 987 | 2 243 106 | 6 613 093 | 1 597 993 | 255 558 | 1 853 551 |
30202 | 38 689 | 0 | 38 689 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 41 438 | 0 | 41 438 |
30204 | 14 691 | 0 | 14 691 | 0 | 0 | 0 | 443 | 0 | 443 | 14 248 | 0 | 14 248 |
30210 | 1 150 | 0 | 1 150 | 32 721 | 0 | 32 721 | 33 871 | 0 | 33 871 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 005 000 | 530 350 | 3 535 350 | 3 005 000 | 530 350 | 3 535 350 | 0 | 0 | 0 |
30233 | 2 316 | 0 | 2 316 | 113 508 | 5 064 | 118 572 | 113 330 | 5 064 | 118 394 | 2 494 | 0 | 2 494 |
30302 | 315 960 | 59 984 | 375 944 | 80 034 | 8 456 | 88 490 | 53 156 | 4 171 | 57 327 | 342 838 | 64 269 | 407 107 |
30402 | 65 | 0 | 65 | 0 | 0 | 0 | 4 | 0 | 4 | 61 | 0 | 61 |
30602 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
32004 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 8 134 | 8 134 | 0 | 451 | 451 | 0 | 236 | 236 | 0 | 8 349 | 8 349 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44904 | 180 000 | 0 | 180 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 200 000 | 0 | 200 000 |
44905 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 181 700 | 0 | 181 700 | 381 976 | 0 | 381 976 | 421 036 | 0 | 421 036 | 142 640 | 0 | 142 640 |
45204 | 199 904 | 0 | 199 904 | 83 295 | 0 | 83 295 | 180 580 | 0 | 180 580 | 102 619 | 0 | 102 619 |
45205 | 70 693 | 604 351 | 675 044 | 66 507 | 145 389 | 211 896 | 39 350 | 405 037 | 444 387 | 97 850 | 344 703 | 442 553 |
45206 | 264 379 | 46 273 | 310 652 | 28 600 | 353 237 | 381 837 | 7 664 | 4 024 | 11 688 | 285 315 | 395 486 | 680 801 |
45207 | 413 270 | 10 167 | 423 437 | 15 425 | 564 | 15 989 | 6 815 | 295 | 7 110 | 421 880 | 10 436 | 432 316 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 120 | 0 | 120 | 0 | 0 | 0 | 30 | 0 | 30 | 90 | 0 | 90 |
45404 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45405 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 | 2 200 | 0 | 2 200 | 3 800 | 0 | 3 800 |
45406 | 31 288 | 0 | 31 288 | 5 200 | 0 | 5 200 | 5 918 | 0 | 5 918 | 30 570 | 0 | 30 570 |
45407 | 151 360 | 0 | 151 360 | 14 541 | 0 | 14 541 | 16 411 | 0 | 16 411 | 149 490 | 0 | 149 490 |
45503 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45504 | 68 | 0 | 68 | 0 | 0 | 0 | 42 | 0 | 42 | 26 | 0 | 26 |
45505 | 31 516 | 10 | 31 526 | 3 209 | 0 | 3 209 | 8 183 | 5 | 8 188 | 26 542 | 5 | 26 547 |
45506 | 470 935 | 5 447 | 476 382 | 21 170 | 241 | 21 411 | 37 782 | 150 | 37 932 | 454 323 | 5 538 | 459 861 |
45507 | 2 312 911 | 0 | 2 312 911 | 38 493 | 0 | 38 493 | 92 281 | 0 | 92 281 | 2 259 123 | 0 | 2 259 123 |
45508 | 57 | 0 | 57 | 79 | 0 | 79 | 103 | 0 | 103 | 33 | 0 | 33 |
45509 | 613 804 | 603 | 614 407 | 135 739 | 84 | 135 823 | 147 709 | 118 | 147 827 | 601 834 | 569 | 602 403 |
45708 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
45812 | 20 333 | 4 633 | 24 966 | 1 212 | 199 | 1 411 | 1 140 | 60 | 1 200 | 20 405 | 4 772 | 25 177 |
45814 | 64 441 | 0 | 64 441 | 4 798 | 0 | 4 798 | 2 324 | 0 | 2 324 | 66 915 | 0 | 66 915 |
45815 | 277 212 | 488 | 277 700 | 35 114 | 56 | 35 170 | 19 322 | 48 | 19 370 | 293 004 | 496 | 293 500 |
45912 | 987 | 29 | 1 016 | 437 | 1 | 438 | 228 | 0 | 228 | 1 196 | 30 | 1 226 |
45914 | 756 | 0 | 756 | 253 | 0 | 253 | 179 | 0 | 179 | 830 | 0 | 830 |
45915 | 19 826 | 5 | 19 831 | 6 896 | 4 | 6 900 | 5 977 | 2 | 5 979 | 20 745 | 7 | 20 752 |
47408 | 0 | 0 | 0 | 1 926 168 | 1 889 478 | 3 815 646 | 1 926 168 | 1 889 478 | 3 815 646 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 12 386 | 304 | 12 690 | 45 751 | 17 372 | 63 123 | 42 311 | 17 595 | 59 906 | 15 826 | 81 | 15 907 |
47427 | 24 526 | 211 | 24 737 | 67 927 | 6 540 | 74 467 | 70 948 | 6 523 | 77 471 | 21 505 | 228 | 21 733 |
47801 | 27 182 | 0 | 27 182 | 0 | 0 | 0 | 299 | 0 | 299 | 26 883 | 0 | 26 883 |
50206 | 15 701 | 0 | 15 701 | 103 | 0 | 103 | 0 | 0 | 0 | 15 804 | 0 | 15 804 |
50706 | 248 988 | 0 | 248 988 | 190 036 | 0 | 190 036 | 0 | 0 | 0 | 439 024 | 0 | 439 024 |
50905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
51403 | 491 | 0 | 491 | 45 831 | 0 | 45 831 | 45 322 | 0 | 45 322 | 1 000 | 0 | 1 000 |
51404 | 52 256 | 0 | 52 256 | 507 | 0 | 507 | 0 | 0 | 0 | 52 763 | 0 | 52 763 |
52503 | 5 831 | 37 524 | 43 355 | 0 | 2 081 | 2 081 | 1 333 | 2 412 | 3 745 | 4 498 | 37 193 | 41 691 |
60302 | 8 531 | 0 | 8 531 | 1 691 | 0 | 1 691 | 1 034 | 0 | 1 034 | 9 188 | 0 | 9 188 |
60306 | 3 209 | 0 | 3 209 | 2 383 | 0 | 2 383 | 3 210 | 0 | 3 210 | 2 382 | 0 | 2 382 |
60308 | 342 | 56 | 398 | 515 | 165 | 680 | 555 | 5 | 560 | 302 | 216 | 518 |
60310 | 799 | 0 | 799 | 484 | 0 | 484 | 483 | 0 | 483 | 800 | 0 | 800 |
60312 | 9 304 | 0 | 9 304 | 16 602 | 0 | 16 602 | 17 257 | 0 | 17 257 | 8 649 | 0 | 8 649 |
60323 | 3 687 | 227 | 3 914 | 0 | 28 | 28 | 2 | 4 | 6 | 3 685 | 251 | 3 936 |
60401 | 297 250 | 0 | 297 250 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 298 531 | 0 | 298 531 |
60701 | 75 380 | 0 | 75 380 | 24 731 | 0 | 24 731 | 1 281 | 0 | 1 281 | 98 830 | 0 | 98 830 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 2 241 | 0 | 2 241 | 1 234 | 0 | 1 234 | 792 | 0 | 792 | 2 683 | 0 | 2 683 |
61009 | 1 377 | 0 | 1 377 | 128 | 0 | 128 | 229 | 0 | 229 | 1 276 | 0 | 1 276 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 8 894 | 0 | 8 894 | 815 | 0 | 815 | 0 | 0 | 0 | 9 709 | 0 | 9 709 |
61209 | 0 | 0 | 0 | 14 816 | 0 | 14 816 | 14 816 | 0 | 14 816 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 868 | 0 | 53 868 | 53 868 | 0 | 53 868 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
61403 | 3 652 | 0 | 3 652 | 106 | 0 | 106 | 101 | 0 | 101 | 3 657 | 0 | 3 657 |
70606 | 2 054 453 | 0 | 2 054 453 | 353 367 | 0 | 353 367 | 1 216 | 0 | 1 216 | 2 406 604 | 0 | 2 406 604 |
70608 | 2 142 130 | 0 | 2 142 130 | 86 056 | 0 | 86 056 | 0 | 0 | 0 | 2 228 186 | 0 | 2 228 186 |
70611 | 647 | 0 | 647 | 1 | 0 | 1 | 0 | 0 | 0 | 648 | 0 | 648 |
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 | 356 210 | 0 | 356 210 | 0 | 0 | 0 | 0 | 0 | 0 | 356 210 | 0 | 356 210 |
10801 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
30109 | 210 | 0 | 210 | 536 | 0 | 536 | 502 | 0 | 502 | 176 | 0 | 176 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
30220 | 0 | 0 | 0 | 1 | 2 804 | 2 805 | 1 | 3 123 | 3 124 | 0 | 319 | 319 |
30222 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 001 | 0 | 10 001 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 3 895 | 0 | 3 895 | 4 405 | 0 | 4 405 | 510 | 0 | 510 |
30232 | 0 | 0 | 0 | 30 209 | 0 | 30 209 | 30 209 | 0 | 30 209 | 0 | 0 | 0 |
30301 | 315 960 | 59 984 | 375 944 | 53 156 | 4 171 | 57 327 | 80 034 | 8 456 | 88 490 | 342 838 | 64 269 | 407 107 |
31206 | 145 200 | 0 | 145 200 | 0 | 0 | 0 | 0 | 0 | 0 | 145 200 | 0 | 145 200 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 61 | 0 | 61 | 2 286 | 0 | 2 286 | 2 312 | 0 | 2 312 | 87 | 0 | 87 |
40602 | 2 177 | 0 | 2 177 | 141 942 | 3 309 | 145 251 | 141 717 | 4 640 | 146 357 | 1 952 | 1 331 | 3 283 |
40701 | 10 545 | 0 | 10 545 | 19 880 | 0 | 19 880 | 24 204 | 0 | 24 204 | 14 869 | 0 | 14 869 |
40702 | 595 544 | 10 359 | 605 903 | 6 729 159 | 462 187 | 7 191 346 | 6 690 203 | 462 510 | 7 152 713 | 556 588 | 10 682 | 567 270 |
40703 | 27 650 | 0 | 27 650 | 39 468 | 0 | 39 468 | 64 367 | 0 | 64 367 | 52 549 | 0 | 52 549 |
40802 | 46 558 | 148 | 46 706 | 433 845 | 269 | 434 114 | 448 268 | 126 | 448 394 | 60 981 | 5 | 60 986 |
40817 | 204 424 | 3 845 | 208 269 | 775 970 | 1 977 | 777 947 | 772 227 | 1 551 | 773 778 | 200 681 | 3 419 | 204 100 |
40820 | 421 | 32 | 453 | 122 | 1 | 123 | 46 | 2 | 48 | 345 | 33 | 378 |
40905 | 20 | 0 | 20 | 12 925 | 0 | 12 925 | 12 911 | 0 | 12 911 | 6 | 0 | 6 |
40906 | 1 224 | 0 | 1 224 | 36 195 | 0 | 36 195 | 35 532 | 0 | 35 532 | 561 | 0 | 561 |
40909 | 0 | 0 | 0 | 959 | 5 955 | 6 914 | 959 | 5 958 | 6 917 | 0 | 3 | 3 |
40910 | 0 | 4 | 4 | 20 | 1 036 | 1 056 | 20 | 1 036 | 1 056 | 0 | 4 | 4 |
40911 | 5 660 | 0 | 5 660 | 99 465 | 18 | 99 483 | 98 477 | 18 | 98 495 | 4 672 | 0 | 4 672 |
40912 | 0 | 0 | 0 | 775 | 10 586 | 11 361 | 775 | 10 586 | 11 361 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 272 | 4 815 | 5 087 | 272 | 4 815 | 5 087 | 0 | 0 | 0 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41805 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 0 | 0 | 0 | 30 700 | 0 | 30 700 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42003 | 22 300 | 0 | 22 300 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42101 | 1 | 0 | 1 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 1 | 0 | 1 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 333 940 | 0 | 333 940 | 333 940 | 0 | 333 940 |
42103 | 78 145 | 0 | 78 145 | 69 145 | 0 | 69 145 | 40 500 | 0 | 40 500 | 49 500 | 0 | 49 500 |
42104 | 124 605 | 0 | 124 605 | 63 795 | 0 | 63 795 | 10 000 | 0 | 10 000 | 70 810 | 0 | 70 810 |
42105 | 28 056 | 0 | 28 056 | 767 | 0 | 767 | 171 681 | 0 | 171 681 | 198 970 | 0 | 198 970 |
42106 | 40 509 | 0 | 40 509 | 6 500 | 0 | 6 500 | 1 757 | 0 | 1 757 | 35 766 | 0 | 35 766 |
42107 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42204 | 2 218 | 0 | 2 218 | 2 218 | 0 | 2 218 | 2 276 | 0 | 2 276 | 2 276 | 0 | 2 276 |
42205 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 16 228 | 0 | 16 228 | 0 | 0 | 0 | 13 030 | 0 | 13 030 | 29 258 | 0 | 29 258 |
42301 | 107 656 | 166 309 | 273 965 | 552 143 | 645 414 | 1 197 557 | 559 692 | 506 211 | 1 065 903 | 115 205 | 27 106 | 142 311 |
42303 | 223 | 905 | 1 128 | 5 | 371 | 376 | 31 | 535 | 566 | 249 | 1 069 | 1 318 |
42304 | 11 123 | 548 682 | 559 805 | 152 | 513 496 | 513 648 | 262 | 115 439 | 115 701 | 11 233 | 150 625 | 161 858 |
42305 | 69 924 | 327 031 | 396 955 | 20 480 | 86 195 | 106 675 | 801 | 371 939 | 372 740 | 50 245 | 612 775 | 663 020 |
42306 | 3 965 569 | 132 105 | 4 097 674 | 291 762 | 9 699 | 301 461 | 639 965 | 8 411 | 648 376 | 4 313 772 | 130 817 | 4 444 589 |
42601 | 26 | 10 | 36 | 184 | 0 | 184 | 175 | 0 | 175 | 17 | 10 | 27 |
42603 | 0 | 387 | 387 | 0 | 390 | 390 | 0 | 3 | 3 | 0 | 0 | 0 |
42604 | 0 | 56 | 56 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 57 | 57 |
42605 | 0 | 99 | 99 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 102 | 102 |
42606 | 1 890 | 795 | 2 685 | 39 | 12 | 51 | 24 | 41 | 65 | 1 875 | 824 | 2 699 |
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 | 7 258 | 0 | 7 258 | 178 538 | 0 | 178 538 | 178 684 | 0 | 178 684 | 7 404 | 0 | 7 404 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 4 348 | 0 | 4 348 | 1 156 | 0 | 1 156 | 805 | 0 | 805 | 3 997 | 0 | 3 997 |
45515 | 120 988 | 0 | 120 988 | 21 032 | 0 | 21 032 | 18 846 | 0 | 18 846 | 118 802 | 0 | 118 802 |
45818 | 177 873 | 0 | 177 873 | 6 373 | 0 | 6 373 | 16 966 | 0 | 16 966 | 188 466 | 0 | 188 466 |
45918 | 7 192 | 0 | 7 192 | 390 | 0 | 390 | 761 | 0 | 761 | 7 563 | 0 | 7 563 |
47405 | 0 | 0 | 0 | 0 | 690 | 690 | 0 | 690 | 690 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 429 757 | 2 382 105 | 3 811 862 | 1 429 757 | 2 382 105 | 3 811 862 | 0 | 0 | 0 |
47411 | 4 194 | 7 965 | 12 159 | 56 228 | 13 244 | 69 472 | 56 681 | 6 324 | 63 005 | 4 647 | 1 045 | 5 692 |
47416 | 100 | 0 | 100 | 163 268 | 0 | 163 268 | 164 624 | 0 | 164 624 | 1 456 | 0 | 1 456 |
47422 | 875 | 359 | 1 234 | 425 310 | 33 390 | 458 700 | 424 966 | 33 900 | 458 866 | 531 | 869 | 1 400 |
47425 | 10 964 | 0 | 10 964 | 18 195 | 0 | 18 195 | 18 211 | 0 | 18 211 | 10 980 | 0 | 10 980 |
47426 | 9 511 | 0 | 9 511 | 6 917 | 0 | 6 917 | 8 974 | 0 | 8 974 | 11 568 | 0 | 11 568 |
47804 | 5 744 | 0 | 5 744 | 326 | 0 | 326 | 108 | 0 | 108 | 5 526 | 0 | 5 526 |
50220 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 502 | 0 | 502 | 2 112 | 0 | 2 112 |
50719 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 4 390 | 0 | 4 390 |
52301 | 17 311 | 0 | 17 311 | 52 887 | 0 | 52 887 | 61 122 | 0 | 61 122 | 25 546 | 0 | 25 546 |
52303 | 41 540 | 0 | 41 540 | 288 872 | 0 | 288 872 | 296 267 | 0 | 296 267 | 48 935 | 0 | 48 935 |
52304 | 65 535 | 0 | 65 535 | 46 635 | 0 | 46 635 | 78 780 | 0 | 78 780 | 97 680 | 0 | 97 680 |
52305 | 131 432 | 0 | 131 432 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 130 169 | 0 | 130 169 |
52307 | 4 239 | 180 518 | 184 757 | 0 | 5 230 | 5 230 | 0 | 10 009 | 10 009 | 4 239 | 185 297 | 189 536 |
52406 | 486 | 0 | 486 | 65 | 0 | 65 | 0 | 0 | 0 | 421 | 0 | 421 |
60301 | 642 | 0 | 642 | 8 682 | 0 | 8 682 | 8 347 | 0 | 8 347 | 307 | 0 | 307 |
60305 | 3 | 0 | 3 | 18 117 | 0 | 18 117 | 18 118 | 0 | 18 118 | 4 | 0 | 4 |
60307 | 8 | 0 | 8 | 17 | 0 | 17 | 16 | 0 | 16 | 7 | 0 | 7 |
60309 | 1 325 | 0 | 1 325 | 470 | 0 | 470 | 508 | 0 | 508 | 1 363 | 0 | 1 363 |
60311 | 729 | 0 | 729 | 23 828 | 0 | 23 828 | 23 848 | 0 | 23 848 | 749 | 0 | 749 |
60322 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
60324 | 879 | 0 | 879 | 1 | 0 | 1 | 95 | 0 | 95 | 973 | 0 | 973 |
60601 | 85 556 | 0 | 85 556 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 87 562 | 0 | 87 562 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61304 | 52 | 0 | 52 | 11 | 0 | 11 | 8 | 0 | 8 | 49 | 0 | 49 |
70601 | 2 087 744 | 0 | 2 087 744 | 587 | 0 | 587 | 371 905 | 0 | 371 905 | 2 459 062 | 0 | 2 459 062 |
70603 | 2 129 213 | 0 | 2 129 213 | 0 | 0 | 0 | 82 483 | 0 | 82 483 | 2 211 696 | 0 | 2 211 696 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 328 599 | 0 | 328 599 | 328 599 | 0 | 328 599 | 0 | 0 | 0 |
90901 | 415 005 | 0 | 415 005 | 65 899 | 0 | 65 899 | 165 714 | 0 | 165 714 | 315 190 | 0 | 315 190 |
90902 | 988 444 | 0 | 988 444 | 118 281 | 0 | 118 281 | 267 755 | 0 | 267 755 | 838 970 | 0 | 838 970 |
90907 | 63 293 | 0 | 63 293 | 0 | 0 | 0 | 63 293 | 0 | 63 293 | 0 | 0 | 0 |
91202 | 75 | 0 | 75 | 9 | 0 | 9 | 18 | 0 | 18 | 66 | 0 | 66 |
91203 | 18 | 0 | 18 | 52 | 0 | 52 | 44 | 0 | 44 | 26 | 0 | 26 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 14 091 | 0 | 14 091 | 0 | 0 | 0 | 399 | 0 | 399 | 13 692 | 0 | 13 692 |
91412 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91414 | 1 808 137 | 111 817 | 1 919 954 | 302 169 | 6 082 | 308 251 | 55 820 | 3 090 | 58 910 | 2 054 486 | 114 809 | 2 169 295 |
91418 | 27 182 | 0 | 27 182 | 0 | 0 | 0 | 299 | 0 | 299 | 26 883 | 0 | 26 883 |
91603 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91604 | 39 600 | 21 | 39 621 | 10 460 | 3 705 | 14 165 | 8 209 | 3 705 | 11 914 | 41 851 | 21 | 41 872 |
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 | 7 905 339 | 0 | 7 905 339 | 1 608 875 | 0 | 1 608 875 | 1 748 682 | 0 | 1 748 682 | 7 765 532 | 0 | 7 765 532 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 2 306 | 0 | 2 306 | 0 | 0 | 0 |
91311 | 730 570 | 138 450 | 869 020 | 465 834 | 4 011 | 469 845 | 373 222 | 7 676 | 380 898 | 637 958 | 142 115 | 780 073 |
91312 | 6 332 744 | 0 | 6 332 744 | 590 729 | 0 | 590 729 | 528 626 | 0 | 528 626 | 6 270 641 | 0 | 6 270 641 |
91315 | 15 644 | 0 | 15 644 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 8 830 | 0 | 8 830 |
91316 | 4 790 | 0 | 4 790 | 11 825 | 0 | 11 825 | 15 000 | 0 | 15 000 | 7 965 | 0 | 7 965 |
91317 | 586 503 | 1 940 | 588 443 | 540 141 | 125 602 | 665 743 | 487 256 | 193 314 | 680 570 | 533 618 | 69 652 | 603 270 |
91507 | 94 698 | 0 | 94 698 | 1 420 | 0 | 1 420 | 1 475 | 0 | 1 475 | 94 753 | 0 | 94 753 |
99999 | 3 722 953 | 0 | 3 722 953 | 838 741 | 0 | 838 741 | 777 053 | 0 | 777 053 | 3 661 265 | 0 | 3 661 265 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 153 | 2 153 | 547 475 | 1 530 553 | 2 078 028 | 547 475 | 1 521 617 | 2 069 092 | 0 | 11 089 | 11 089 |
93801 | 0 | 0 | 0 | 5 762 | 0 | 5 762 | 5 762 | 0 | 5 762 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 152 | 0 | 2 152 | 1 229 745 | 831 455 | 2 061 200 | 1 238 567 | 831 455 | 2 070 022 | 10 974 | 0 | 10 974 |
96801 | 1 | 0 | 1 | 11 228 | 0 | 11 228 | 11 342 | 0 | 11 342 | 115 | 0 | 115 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 15 082,0000 | 0 | 0 | 53 626,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 708,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 84,0000 | 0 | 0 | 25,0000 | 0 | 0 | 53 651,0000 | 0 | 0 | 53 710,0000 |
98070 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 |
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