Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 1 122 | 0 | 1 122 | 45 | 0 | 45 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
20202 | 121 292 | 69 069 | 190 361 | 3 030 170 | 1 493 955 | 4 524 125 | 3 047 091 | 1 499 344 | 4 546 435 | 104 371 | 63 680 | 168 051 |
20203 | 0 | 122 | 122 | 0 | 3 | 3 | 0 | 125 | 125 | 0 | 0 | 0 |
20207 | 271 | 803 | 1 074 | 21 769 | 3 715 | 25 484 | 21 551 | 2 911 | 24 462 | 489 | 1 607 | 2 096 |
20208 | 68 406 | 0 | 68 406 | 343 857 | 0 | 343 857 | 345 106 | 0 | 345 106 | 67 157 | 0 | 67 157 |
20209 | 32 230 | 85 | 32 315 | 985 057 | 52 958 | 1 038 015 | 984 208 | 52 921 | 1 037 129 | 33 079 | 122 | 33 201 |
20210 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 2 | 2 | 0 | 120 | 120 |
30102 | 51 130 | 0 | 51 130 | 3 744 792 | 0 | 3 744 792 | 3 738 799 | 0 | 3 738 799 | 57 123 | 0 | 57 123 |
30110 | 2 012 934 | 296 788 | 2 309 722 | 7 723 405 | 765 653 | 8 489 058 | 7 255 819 | 864 489 | 8 120 308 | 2 480 520 | 197 952 | 2 678 472 |
30202 | 47 578 | 0 | 47 578 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 48 972 | 0 | 48 972 |
30204 | 11 048 | 0 | 11 048 | 527 | 0 | 527 | 0 | 0 | 0 | 11 575 | 0 | 11 575 |
30210 | 0 | 0 | 0 | 31 682 | 0 | 31 682 | 31 682 | 0 | 31 682 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 40 | 96 | 136 | 5 | 3 | 8 | 35 | 93 | 128 |
30221 | 0 | 0 | 0 | 6 717 090 | 566 129 | 7 283 219 | 6 717 090 | 566 129 | 7 283 219 | 0 | 0 | 0 |
30233 | 6 677 | 0 | 6 677 | 111 824 | 4 032 | 115 856 | 116 265 | 4 032 | 120 297 | 2 236 | 0 | 2 236 |
30302 | 351 362 | 66 515 | 417 877 | 43 564 | 3 136 | 46 700 | 59 372 | 4 815 | 64 187 | 335 554 | 64 836 | 400 390 |
30402 | 54 | 0 | 54 | 0 | 0 | 0 | 4 | 0 | 4 | 50 | 0 | 50 |
30602 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
32201 | 0 | 8 521 | 8 521 | 0 | 261 | 261 | 0 | 396 | 396 | 0 | 8 386 | 8 386 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44905 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45201 | 25 734 | 0 | 25 734 | 5 081 | 0 | 5 081 | 30 815 | 0 | 30 815 | 0 | 0 | 0 |
45203 | 62 274 | 0 | 62 274 | 252 341 | 0 | 252 341 | 112 915 | 0 | 112 915 | 201 700 | 0 | 201 700 |
45204 | 136 606 | 137 062 | 273 668 | 116 931 | 4 189 | 121 120 | 105 116 | 6 364 | 111 480 | 148 421 | 134 887 | 283 308 |
45205 | 85 350 | 182 252 | 267 602 | 219 653 | 44 242 | 263 895 | 17 030 | 51 633 | 68 663 | 287 973 | 174 861 | 462 834 |
45206 | 344 230 | 426 521 | 770 751 | 154 801 | 152 317 | 307 118 | 168 688 | 40 280 | 208 968 | 330 343 | 538 558 | 868 901 |
45207 | 485 329 | 10 651 | 495 980 | 32 490 | 23 124 | 55 614 | 9 303 | 757 | 10 060 | 508 516 | 33 018 | 541 534 |
45307 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45404 | 7 000 | 0 | 7 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 7 000 | 0 | 7 000 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 21 393 | 0 | 21 393 | 3 818 | 0 | 3 818 | 4 689 | 0 | 4 689 | 20 522 | 0 | 20 522 |
45407 | 134 433 | 0 | 134 433 | 14 700 | 0 | 14 700 | 11 829 | 0 | 11 829 | 137 304 | 0 | 137 304 |
45503 | 34 | 0 | 34 | 70 | 0 | 70 | 34 | 0 | 34 | 70 | 0 | 70 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 26 205 | 0 | 26 205 | 1 443 | 0 | 1 443 | 2 507 | 0 | 2 507 | 25 141 | 0 | 25 141 |
45506 | 425 795 | 5 229 | 431 024 | 21 597 | 60 | 21 657 | 35 229 | 2 340 | 37 569 | 412 163 | 2 949 | 415 112 |
45507 | 2 146 199 | 0 | 2 146 199 | 31 564 | 0 | 31 564 | 89 086 | 0 | 89 086 | 2 088 677 | 0 | 2 088 677 |
45508 | 17 | 0 | 17 | 101 | 0 | 101 | 81 | 0 | 81 | 37 | 0 | 37 |
45509 | 562 522 | 518 | 563 040 | 133 964 | 16 | 133 980 | 139 001 | 79 | 139 080 | 557 485 | 455 | 557 940 |
45708 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
45812 | 16 024 | 4 568 | 20 592 | 6 624 | 63 | 6 687 | 558 | 241 | 799 | 22 090 | 4 390 | 26 480 |
45813 | 0 | 0 | 0 | 30 | 0 | 30 | 13 | 0 | 13 | 17 | 0 | 17 |
45814 | 65 503 | 0 | 65 503 | 2 897 | 0 | 2 897 | 2 236 | 0 | 2 236 | 66 164 | 0 | 66 164 |
45815 | 312 895 | 514 | 313 409 | 29 215 | 33 | 29 248 | 20 524 | 36 | 20 560 | 321 586 | 511 | 322 097 |
45912 | 1 119 | 30 | 1 149 | 169 | 0 | 169 | 9 | 2 | 11 | 1 279 | 28 | 1 307 |
45914 | 956 | 0 | 956 | 127 | 0 | 127 | 249 | 0 | 249 | 834 | 0 | 834 |
45915 | 21 236 | 9 | 21 245 | 5 037 | 72 | 5 109 | 5 011 | 5 | 5 016 | 21 262 | 76 | 21 338 |
47408 | 0 | 0 | 0 | 121 537 | 169 619 | 291 156 | 121 537 | 169 619 | 291 156 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47423 | 12 743 | 65 | 12 808 | 34 463 | 37 690 | 72 153 | 34 511 | 37 578 | 72 089 | 12 695 | 177 | 12 872 |
47427 | 20 559 | 87 | 20 646 | 57 433 | 9 610 | 67 043 | 60 795 | 9 627 | 70 422 | 17 197 | 70 | 17 267 |
47801 | 26 593 | 0 | 26 593 | 0 | 0 | 0 | 513 | 0 | 513 | 26 080 | 0 | 26 080 |
50206 | 15 383 | 0 | 15 383 | 97 | 0 | 97 | 0 | 0 | 0 | 15 480 | 0 | 15 480 |
50706 | 439 049 | 0 | 439 049 | 0 | 0 | 0 | 0 | 0 | 0 | 439 049 | 0 | 439 049 |
51403 | 2 245 | 0 | 2 245 | 146 | 0 | 146 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
52503 | 1 782 | 35 164 | 36 946 | 263 | 1 075 | 1 338 | 1 219 | 2 875 | 4 094 | 826 | 33 364 | 34 190 |
60302 | 8 214 | 0 | 8 214 | 1 414 | 0 | 1 414 | 651 | 0 | 651 | 8 977 | 0 | 8 977 |
60306 | 2 691 | 0 | 2 691 | 3 686 | 0 | 3 686 | 3 103 | 0 | 3 103 | 3 274 | 0 | 3 274 |
60308 | 475 | 216 | 691 | 581 | 6 | 587 | 690 | 12 | 702 | 366 | 210 | 576 |
60310 | 518 | 0 | 518 | 229 | 0 | 229 | 174 | 0 | 174 | 573 | 0 | 573 |
60312 | 7 060 | 0 | 7 060 | 214 788 | 0 | 214 788 | 214 277 | 0 | 214 277 | 7 571 | 0 | 7 571 |
60323 | 3 685 | 228 | 3 913 | 76 | 8 | 84 | 797 | 236 | 1 033 | 2 964 | 0 | 2 964 |
60401 | 351 345 | 0 | 351 345 | 72 | 0 | 72 | 55 | 0 | 55 | 351 362 | 0 | 351 362 |
60701 | 43 720 | 0 | 43 720 | 200 072 | 0 | 200 072 | 139 | 0 | 139 | 243 653 | 0 | 243 653 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 3 582 | 0 | 3 582 | 1 067 | 0 | 1 067 | 887 | 0 | 887 | 3 762 | 0 | 3 762 |
61009 | 1 308 | 0 | 1 308 | 236 | 0 | 236 | 528 | 0 | 528 | 1 016 | 0 | 1 016 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 13 767 | 0 | 13 767 | 997 | 0 | 997 | 0 | 0 | 0 | 14 764 | 0 | 14 764 |
61209 | 0 | 0 | 0 | 12 457 | 0 | 12 457 | 12 457 | 0 | 12 457 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
61403 | 3 285 | 0 | 3 285 | 48 | 0 | 48 | 530 | 0 | 530 | 2 803 | 0 | 2 803 |
70606 | 151 943 | 0 | 151 943 | 244 517 | 0 | 244 517 | 16 270 | 0 | 16 270 | 380 190 | 0 | 380 190 |
70608 | 103 108 | 0 | 103 108 | 95 179 | 0 | 95 179 | 0 | 0 | 0 | 198 287 | 0 | 198 287 |
70611 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70706 | 2 755 790 | 0 | 2 755 790 | 1 828 | 0 | 1 828 | 562 | 0 | 562 | 2 757 056 | 0 | 2 757 056 |
70708 | 2 455 750 | 0 | 2 455 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 455 750 | 0 | 2 455 750 |
70711 | 12 565 | 0 | 12 565 | 0 | 0 | 0 | 0 | 0 | 0 | 12 565 | 0 | 12 565 |
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 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 1 | 35 | 36 | 1 | 460 | 461 | 0 | 425 | 425 | 0 | 0 | 0 |
30223 | 458 | 0 | 458 | 11 620 | 0 | 11 620 | 11 163 | 0 | 11 163 | 1 | 0 | 1 |
30232 | 15 | 0 | 15 | 29 452 | 245 | 29 697 | 29 437 | 245 | 29 682 | 0 | 0 | 0 |
30301 | 351 362 | 66 515 | 417 877 | 59 372 | 4 815 | 64 187 | 43 564 | 3 136 | 46 700 | 335 554 | 64 836 | 400 390 |
31206 | 145 200 | 0 | 145 200 | 0 | 0 | 0 | 0 | 0 | 0 | 145 200 | 0 | 145 200 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31308 | 98 000 | 0 | 98 000 | 70 | 0 | 70 | 86 000 | 0 | 86 000 | 183 930 | 0 | 183 930 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 304 | 0 | 304 | 14 749 | 0 | 14 749 | 16 391 | 0 | 16 391 | 1 946 | 0 | 1 946 |
40602 | 10 923 | 114 | 11 037 | 120 114 | 509 | 120 623 | 242 114 | 2 885 | 244 999 | 132 923 | 2 490 | 135 413 |
40701 | 25 963 | 0 | 25 963 | 36 767 | 0 | 36 767 | 22 901 | 0 | 22 901 | 12 097 | 0 | 12 097 |
40702 | 548 371 | 34 181 | 582 552 | 5 742 514 | 316 534 | 6 059 048 | 5 892 891 | 350 860 | 6 243 751 | 698 748 | 68 507 | 767 255 |
40703 | 33 371 | 0 | 33 371 | 64 917 | 0 | 64 917 | 66 005 | 0 | 66 005 | 34 459 | 0 | 34 459 |
40802 | 56 659 | 5 | 56 664 | 387 518 | 167 | 387 685 | 399 593 | 166 | 399 759 | 68 734 | 4 | 68 738 |
40817 | 243 833 | 3 838 | 247 671 | 725 003 | 5 608 | 730 611 | 730 508 | 5 428 | 735 936 | 249 338 | 3 658 | 252 996 |
40820 | 234 | 34 | 268 | 163 | 2 | 165 | 299 | 1 | 300 | 370 | 33 | 403 |
40905 | 16 | 0 | 16 | 8 391 | 0 | 8 391 | 8 381 | 0 | 8 381 | 6 | 0 | 6 |
40906 | 323 | 0 | 323 | 26 238 | 0 | 26 238 | 26 546 | 0 | 26 546 | 631 | 0 | 631 |
40909 | 0 | 0 | 0 | 1 179 | 5 575 | 6 754 | 1 179 | 5 575 | 6 754 | 0 | 0 | 0 |
40910 | 0 | 4 | 4 | 47 | 542 | 589 | 47 | 542 | 589 | 0 | 4 | 4 |
40911 | 6 955 | 0 | 6 955 | 119 017 | 0 | 119 017 | 116 261 | 0 | 116 261 | 4 199 | 0 | 4 199 |
40912 | 0 | 0 | 0 | 558 | 8 294 | 8 852 | 558 | 8 294 | 8 852 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 322 | 3 021 | 3 343 | 322 | 3 021 | 3 343 | 0 | 0 | 0 |
41801 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
41803 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41805 | 30 700 | 0 | 30 700 | 18 200 | 0 | 18 200 | 4 300 | 0 | 4 300 | 16 800 | 0 | 16 800 |
41806 | 800 | 0 | 800 | 800 | 0 | 800 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 |
42003 | 12 650 | 0 | 12 650 | 0 | 0 | 0 | 0 | 0 | 0 | 12 650 | 0 | 12 650 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 138 | 0 | 138 | 140 | 0 | 140 |
42102 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 80 400 | 0 | 80 400 | 73 500 | 0 | 73 500 | 15 400 | 0 | 15 400 | 22 300 | 0 | 22 300 |
42104 | 36 631 | 0 | 36 631 | 511 | 0 | 511 | 2 000 | 0 | 2 000 | 38 120 | 0 | 38 120 |
42105 | 202 856 | 0 | 202 856 | 2 521 | 0 | 2 521 | 8 703 | 0 | 8 703 | 209 038 | 0 | 209 038 |
42106 | 37 048 | 0 | 37 048 | 8 033 | 0 | 8 033 | 14 100 | 0 | 14 100 | 43 115 | 0 | 43 115 |
42107 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42203 | 32 250 | 0 | 32 250 | 33 080 | 0 | 33 080 | 17 000 | 0 | 17 000 | 16 170 | 0 | 16 170 |
42204 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 63 | 0 | 63 | 2 339 | 0 | 2 339 |
42205 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 18 600 | 0 | 18 600 |
42206 | 47 794 | 0 | 47 794 | 0 | 0 | 0 | 6 | 0 | 6 | 47 800 | 0 | 47 800 |
42301 | 188 351 | 37 591 | 225 942 | 303 960 | 170 916 | 474 876 | 257 694 | 161 387 | 419 081 | 142 085 | 28 062 | 170 147 |
42303 | 741 | 1 207 | 1 948 | 30 | 292 | 322 | 203 | 464 | 667 | 914 | 1 379 | 2 293 |
42304 | 10 557 | 149 492 | 160 049 | 47 | 98 529 | 98 576 | 1 431 | 91 171 | 92 602 | 11 941 | 142 134 | 154 075 |
42305 | 45 875 | 637 375 | 683 250 | 3 322 | 123 539 | 126 861 | 2 227 | 140 797 | 143 024 | 44 780 | 654 633 | 699 413 |
42306 | 4 697 484 | 121 710 | 4 819 194 | 291 562 | 11 402 | 302 964 | 587 821 | 4 359 | 592 180 | 4 993 743 | 114 667 | 5 108 410 |
42601 | 13 | 74 | 87 | 306 | 124 | 430 | 338 | 123 | 461 | 45 | 73 | 118 |
42604 | 0 | 1 646 | 1 646 | 0 | 76 | 76 | 0 | 50 | 50 | 0 | 1 620 | 1 620 |
42605 | 0 | 740 | 740 | 0 | 763 | 763 | 0 | 148 | 148 | 0 | 125 | 125 |
42606 | 1 743 | 841 | 2 584 | 167 | 44 | 211 | 417 | 20 | 437 | 1 993 | 817 | 2 810 |
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 | 8 447 | 0 | 8 447 | 38 984 | 0 | 38 984 | 37 728 | 0 | 37 728 | 7 191 | 0 | 7 191 |
45415 | 3 345 | 0 | 3 345 | 846 | 0 | 846 | 307 | 0 | 307 | 2 806 | 0 | 2 806 |
45515 | 124 579 | 0 | 124 579 | 23 080 | 0 | 23 080 | 23 639 | 0 | 23 639 | 125 138 | 0 | 125 138 |
45818 | 194 545 | 0 | 194 545 | 8 617 | 0 | 8 617 | 14 991 | 0 | 14 991 | 200 919 | 0 | 200 919 |
45918 | 8 422 | 0 | 8 422 | 505 | 0 | 505 | 717 | 0 | 717 | 8 634 | 0 | 8 634 |
47405 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 169 706 | 121 496 | 291 202 | 169 706 | 121 496 | 291 202 | 0 | 0 | 0 |
47411 | 4 746 | 1 752 | 6 498 | 59 905 | 6 458 | 66 363 | 60 256 | 5 662 | 65 918 | 5 097 | 956 | 6 053 |
47412 | 73 | 0 | 73 | 366 | 0 | 366 | 364 | 0 | 364 | 71 | 0 | 71 |
47416 | 681 | 0 | 681 | 153 420 | 0 | 153 420 | 156 985 | 0 | 156 985 | 4 246 | 0 | 4 246 |
47422 | 1 546 | 633 | 2 179 | 161 527 | 22 961 | 184 488 | 160 811 | 23 074 | 183 885 | 830 | 746 | 1 576 |
47425 | 13 868 | 0 | 13 868 | 30 753 | 0 | 30 753 | 32 088 | 0 | 32 088 | 15 203 | 0 | 15 203 |
47426 | 13 091 | 0 | 13 091 | 6 356 | 0 | 6 356 | 9 747 | 0 | 9 747 | 16 482 | 0 | 16 482 |
47804 | 5 503 | 0 | 5 503 | 37 | 0 | 37 | 423 | 0 | 423 | 5 889 | 0 | 5 889 |
50220 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 45 | 0 | 45 | 1 167 | 0 | 1 167 |
50719 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
52301 | 20 609 | 0 | 20 609 | 28 630 | 0 | 28 630 | 41 735 | 0 | 41 735 | 33 714 | 0 | 33 714 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
52303 | 26 929 | 0 | 26 929 | 23 304 | 0 | 23 304 | 14 717 | 0 | 14 717 | 18 342 | 0 | 18 342 |
52304 | 53 700 | 0 | 53 700 | 32 730 | 0 | 32 730 | 69 653 | 0 | 69 653 | 90 623 | 0 | 90 623 |
52305 | 127 606 | 0 | 127 606 | 1 300 | 0 | 1 300 | 2 843 | 0 | 2 843 | 129 149 | 0 | 129 149 |
52307 | 4 239 | 189 108 | 193 347 | 0 | 8 781 | 8 781 | 0 | 5 781 | 5 781 | 4 239 | 186 108 | 190 347 |
52406 | 421 | 0 | 421 | 20 | 0 | 20 | 0 | 0 | 0 | 401 | 0 | 401 |
60301 | 15 103 | 0 | 15 103 | 9 926 | 0 | 9 926 | 9 907 | 0 | 9 907 | 15 084 | 0 | 15 084 |
60305 | 0 | 0 | 0 | 34 543 | 0 | 34 543 | 34 551 | 0 | 34 551 | 8 | 0 | 8 |
60307 | 1 | 0 | 1 | 52 | 0 | 52 | 55 | 0 | 55 | 4 | 0 | 4 |
60309 | 1 328 | 0 | 1 328 | 520 | 0 | 520 | 466 | 0 | 466 | 1 274 | 0 | 1 274 |
60311 | 562 | 0 | 562 | 1 146 | 0 | 1 146 | 1 174 | 0 | 1 174 | 590 | 0 | 590 |
60322 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 2 694 | 0 | 2 694 | 0 | 0 | 0 |
60324 | 1 155 | 0 | 1 155 | 2 | 0 | 2 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
60601 | 91 198 | 0 | 91 198 | 101 | 0 | 101 | 2 027 | 0 | 2 027 | 93 124 | 0 | 93 124 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61304 | 46 | 0 | 46 | 7 | 0 | 7 | 5 | 0 | 5 | 44 | 0 | 44 |
70601 | 164 974 | 0 | 164 974 | 190 | 0 | 190 | 231 025 | 0 | 231 025 | 395 809 | 0 | 395 809 |
70603 | 102 665 | 0 | 102 665 | 0 | 0 | 0 | 95 242 | 0 | 95 242 | 197 907 | 0 | 197 907 |
70701 | 2 819 200 | 0 | 2 819 200 | 146 | 0 | 146 | 360 | 0 | 360 | 2 819 414 | 0 | 2 819 414 |
70703 | 2 436 637 | 0 | 2 436 637 | 0 | 0 | 0 | 0 | 0 | 0 | 2 436 637 | 0 | 2 436 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 44 229 | 0 | 44 229 | 44 229 | 0 | 44 229 | 0 | 0 | 0 |
90901 | 346 521 | 0 | 346 521 | 72 564 | 0 | 72 564 | 65 128 | 0 | 65 128 | 353 957 | 0 | 353 957 |
90902 | 908 745 | 0 | 908 745 | 106 620 | 0 | 106 620 | 84 071 | 0 | 84 071 | 931 294 | 0 | 931 294 |
91202 | 54 | 0 | 54 | 67 | 0 | 67 | 66 | 0 | 66 | 55 | 0 | 55 |
91203 | 16 | 0 | 16 | 37 | 0 | 37 | 31 | 0 | 31 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 14 261 | 0 | 14 261 | 3 | 0 | 3 | 0 | 0 | 0 | 14 264 | 0 | 14 264 |
91412 | 354 321 | 0 | 354 321 | 103 384 | 0 | 103 384 | 0 | 0 | 0 | 457 705 | 0 | 457 705 |
91414 | 2 166 129 | 115 707 | 2 281 836 | 321 849 | 64 007 | 385 856 | 109 015 | 6 563 | 115 578 | 2 378 963 | 173 151 | 2 552 114 |
91418 | 26 593 | 0 | 26 593 | 0 | 0 | 0 | 513 | 0 | 513 | 26 080 | 0 | 26 080 |
91603 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91604 | 40 068 | 18 | 40 086 | 9 093 | 415 | 9 508 | 7 069 | 413 | 7 482 | 42 092 | 20 | 42 112 |
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 | 7 888 154 | 0 | 7 888 154 | 1 359 460 | 0 | 1 359 460 | 926 752 | 0 | 926 752 | 8 320 862 | 0 | 8 320 862 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
91311 | 678 658 | 145 038 | 823 696 | 143 068 | 6 735 | 149 803 | 296 979 | 4 434 | 301 413 | 832 569 | 142 737 | 975 306 |
91312 | 6 023 613 | 0 | 6 023 613 | 290 612 | 0 | 290 612 | 382 882 | 0 | 382 882 | 6 115 883 | 0 | 6 115 883 |
91315 | 253 217 | 0 | 253 217 | 35 | 0 | 35 | 3 993 | 0 | 3 993 | 257 175 | 0 | 257 175 |
91316 | 5 695 | 0 | 5 695 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 6 195 | 0 | 6 195 |
91317 | 630 831 | 56 709 | 687 540 | 391 308 | 92 074 | 483 382 | 560 201 | 107 361 | 667 562 | 799 724 | 71 996 | 871 720 |
91507 | 94 393 | 0 | 94 393 | 0 | 0 | 0 | 190 | 0 | 190 | 94 583 | 0 | 94 583 |
99999 | 3 977 703 | 0 | 3 977 703 | 264 696 | 0 | 264 696 | 669 866 | 0 | 669 866 | 4 382 873 | 0 | 4 382 873 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 172 | 9 172 | 121 441 | 118 186 | 239 627 | 121 441 | 112 796 | 234 237 | 0 | 14 562 | 14 562 |
93801 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 166 | 0 | 9 166 | 112 348 | 122 211 | 234 559 | 117 744 | 122 211 | 239 955 | 14 562 | 0 | 14 562 |
96801 | 6 | 0 | 6 | 1 149 | 0 | 1 149 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 68 708,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 708,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 714,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 53 715,0000 |
98070 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 |
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