Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 6 384 | 0 | 6 384 | 708 | 0 | 708 | 3 596 | 0 | 3 596 | 3 496 | 0 | 3 496 |
20202 | 165 869 | 57 107 | 222 976 | 5 387 660 | 1 416 210 | 6 803 870 | 5 339 744 | 1 415 189 | 6 754 933 | 213 785 | 58 128 | 271 913 |
20207 | 10 131 | 1 499 | 11 630 | 508 682 | 7 090 | 515 772 | 515 898 | 6 747 | 522 645 | 2 915 | 1 842 | 4 757 |
20208 | 77 577 | 0 | 77 577 | 535 857 | 0 | 535 857 | 508 894 | 0 | 508 894 | 104 540 | 0 | 104 540 |
20209 | 59 284 | 0 | 59 284 | 2 035 953 | 71 106 | 2 107 059 | 2 053 417 | 69 683 | 2 123 100 | 41 820 | 1 423 | 43 243 |
30102 | 227 442 | 0 | 227 442 | 9 452 272 | 0 | 9 452 272 | 9 381 759 | 0 | 9 381 759 | 297 955 | 0 | 297 955 |
30110 | 1 697 265 | 412 739 | 2 110 004 | 6 304 258 | 1 730 419 | 8 034 677 | 7 086 230 | 1 693 815 | 8 780 045 | 915 293 | 449 343 | 1 364 636 |
30202 | 122 418 | 0 | 122 418 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 120 753 | 0 | 120 753 |
30204 | 23 663 | 0 | 23 663 | 343 | 0 | 343 | 0 | 0 | 0 | 24 006 | 0 | 24 006 |
30210 | 0 | 0 | 0 | 65 867 | 0 | 65 867 | 64 833 | 0 | 64 833 | 1 034 | 0 | 1 034 |
30213 | 660 | 2 393 | 3 053 | 20 262 | 30 567 | 50 829 | 20 028 | 31 054 | 51 082 | 894 | 1 906 | 2 800 |
30221 | 0 | 0 | 0 | 4 647 950 | 438 031 | 5 085 981 | 4 647 950 | 438 031 | 5 085 981 | 0 | 0 | 0 |
30233 | 2 614 | 0 | 2 614 | 180 093 | 10 446 | 190 539 | 178 230 | 10 446 | 188 676 | 4 477 | 0 | 4 477 |
30302 | 287 451 | 27 650 | 315 101 | 70 330 | 8 087 | 78 417 | 58 106 | 3 066 | 61 172 | 299 675 | 32 671 | 332 346 |
30602 | 1 148 | 0 | 1 148 | 50 301 | 0 | 50 301 | 51 020 | 0 | 51 020 | 429 | 0 | 429 |
32201 | 0 | 8 282 | 8 282 | 0 | 311 | 311 | 0 | 428 | 428 | 0 | 8 165 | 8 165 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44905 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
45108 | 8 775 | 0 | 8 775 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 13 131 | 0 | 13 131 |
45201 | 177 448 | 0 | 177 448 | 429 251 | 0 | 429 251 | 462 025 | 0 | 462 025 | 144 674 | 0 | 144 674 |
45203 | 0 | 0 | 0 | 126 500 | 0 | 126 500 | 77 500 | 0 | 77 500 | 49 000 | 0 | 49 000 |
45204 | 13 833 | 0 | 13 833 | 25 628 | 0 | 25 628 | 9 294 | 0 | 9 294 | 30 167 | 0 | 30 167 |
45205 | 382 139 | 145 920 | 528 059 | 84 833 | 131 253 | 216 086 | 255 513 | 152 504 | 408 017 | 211 459 | 124 669 | 336 128 |
45206 | 663 447 | 0 | 663 447 | 489 800 | 0 | 489 800 | 176 941 | 0 | 176 941 | 976 306 | 0 | 976 306 |
45207 | 2 797 754 | 22 305 | 2 820 059 | 379 602 | 484 | 380 086 | 85 998 | 964 | 86 962 | 3 091 358 | 21 825 | 3 113 183 |
45208 | 536 147 | 0 | 536 147 | 90 000 | 0 | 90 000 | 581 | 0 | 581 | 625 566 | 0 | 625 566 |
45307 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45401 | 4 195 | 0 | 4 195 | 13 473 | 0 | 13 473 | 12 811 | 0 | 12 811 | 4 857 | 0 | 4 857 |
45403 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 900 | 0 | 900 |
45405 | 430 | 0 | 430 | 0 | 0 | 0 | 430 | 0 | 430 | 0 | 0 | 0 |
45406 | 37 692 | 0 | 37 692 | 300 | 0 | 300 | 4 058 | 0 | 4 058 | 33 934 | 0 | 33 934 |
45407 | 291 256 | 0 | 291 256 | 29 570 | 0 | 29 570 | 16 795 | 0 | 16 795 | 304 031 | 0 | 304 031 |
45408 | 181 694 | 0 | 181 694 | 6 800 | 0 | 6 800 | 63 309 | 0 | 63 309 | 125 185 | 0 | 125 185 |
45504 | 113 | 0 | 113 | 140 | 0 | 140 | 38 | 0 | 38 | 215 | 0 | 215 |
45505 | 117 950 | 0 | 117 950 | 7 799 | 0 | 7 799 | 10 970 | 0 | 10 970 | 114 779 | 0 | 114 779 |
45506 | 1 201 063 | 0 | 1 201 063 | 136 470 | 0 | 136 470 | 75 352 | 0 | 75 352 | 1 262 181 | 0 | 1 262 181 |
45507 | 1 434 111 | 0 | 1 434 111 | 81 644 | 0 | 81 644 | 97 646 | 0 | 97 646 | 1 418 109 | 0 | 1 418 109 |
45508 | 9 | 0 | 9 | 44 | 0 | 44 | 36 | 0 | 36 | 17 | 0 | 17 |
45509 | 755 806 | 551 | 756 357 | 199 583 | 527 | 200 110 | 208 533 | 577 | 209 110 | 746 856 | 501 | 747 357 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 24 754 | 0 | 24 754 | 2 772 | 0 | 2 772 | 341 | 0 | 341 | 27 185 | 0 | 27 185 |
45814 | 59 570 | 0 | 59 570 | 912 | 0 | 912 | 1 390 | 0 | 1 390 | 59 092 | 0 | 59 092 |
45815 | 422 866 | 250 | 423 116 | 33 284 | 10 | 33 294 | 22 358 | 13 | 22 371 | 433 792 | 247 | 434 039 |
45912 | 1 307 | 0 | 1 307 | 654 | 0 | 654 | 407 | 0 | 407 | 1 554 | 0 | 1 554 |
45914 | 837 | 0 | 837 | 185 | 0 | 185 | 232 | 0 | 232 | 790 | 0 | 790 |
45915 | 21 464 | 4 | 21 468 | 5 154 | 0 | 5 154 | 4 645 | 0 | 4 645 | 21 973 | 4 | 21 977 |
47408 | 0 | 0 | 0 | 871 277 | 1 046 074 | 1 917 351 | 871 277 | 1 046 074 | 1 917 351 | 0 | 0 | 0 |
47413 | 23 | 0 | 23 | 42 | 0 | 42 | 65 | 0 | 65 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 22 796 | 178 | 22 974 | 61 054 | 70 333 | 131 387 | 59 694 | 60 788 | 120 482 | 24 156 | 9 723 | 33 879 |
47427 | 21 873 | 2 394 | 24 267 | 117 183 | 3 287 | 120 470 | 113 995 | 3 307 | 117 302 | 25 061 | 2 374 | 27 435 |
47801 | 42 362 | 0 | 42 362 | 0 | 0 | 0 | 108 | 0 | 108 | 42 254 | 0 | 42 254 |
50206 | 15 901 | 0 | 15 901 | 107 | 0 | 107 | 625 | 0 | 625 | 15 383 | 0 | 15 383 |
50207 | 151 418 | 0 | 151 418 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 152 460 | 0 | 152 460 |
50208 | 142 821 | 0 | 142 821 | 1 048 | 0 | 1 048 | 56 858 | 0 | 56 858 | 87 011 | 0 | 87 011 |
50211 | 0 | 514 631 | 514 631 | 0 | 21 516 | 21 516 | 0 | 27 887 | 27 887 | 0 | 508 260 | 508 260 |
50221 | 7 811 | 0 | 7 811 | 2 877 | 0 | 2 877 | 375 | 0 | 375 | 10 313 | 0 | 10 313 |
50311 | 0 | 211 369 | 211 369 | 0 | 9 209 | 9 209 | 0 | 20 336 | 20 336 | 0 | 200 242 | 200 242 |
50706 | 439 049 | 0 | 439 049 | 0 | 0 | 0 | 0 | 0 | 0 | 439 049 | 0 | 439 049 |
51401 | 2 420 | 0 | 2 420 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 2 420 | 0 | 2 420 |
51402 | 0 | 0 | 0 | 993 | 0 | 993 | 0 | 0 | 0 | 993 | 0 | 993 |
51403 | 6 980 | 0 | 6 980 | 3 973 | 0 | 3 973 | 996 | 0 | 996 | 9 957 | 0 | 9 957 |
51404 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 0 | 0 | 0 |
51501 | 5 906 | 0 | 5 906 | 0 | 0 | 0 | 0 | 0 | 0 | 5 906 | 0 | 5 906 |
52503 | 4 805 | 11 031 | 15 836 | 0 | 410 | 410 | 819 | 1 836 | 2 655 | 3 986 | 9 605 | 13 591 |
60302 | 4 319 | 0 | 4 319 | 4 617 | 0 | 4 617 | 4 502 | 0 | 4 502 | 4 434 | 0 | 4 434 |
60306 | 4 364 | 0 | 4 364 | 12 927 | 0 | 12 927 | 6 538 | 0 | 6 538 | 10 753 | 0 | 10 753 |
60308 | 448 | 0 | 448 | 929 | 0 | 929 | 719 | 0 | 719 | 658 | 0 | 658 |
60310 | 2 065 | 0 | 2 065 | 1 473 | 0 | 1 473 | 1 926 | 0 | 1 926 | 1 612 | 0 | 1 612 |
60312 | 22 678 | 0 | 22 678 | 34 909 | 0 | 34 909 | 41 098 | 0 | 41 098 | 16 489 | 0 | 16 489 |
60323 | 1 282 | 152 | 1 434 | 0 | 6 | 6 | 30 | 8 | 38 | 1 252 | 150 | 1 402 |
60401 | 396 752 | 0 | 396 752 | 8 227 | 0 | 8 227 | 711 | 0 | 711 | 404 268 | 0 | 404 268 |
60701 | 40 825 | 0 | 40 825 | 6 898 | 0 | 6 898 | 8 227 | 0 | 8 227 | 39 496 | 0 | 39 496 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
61008 | 6 364 | 0 | 6 364 | 1 249 | 0 | 1 249 | 1 313 | 0 | 1 313 | 6 300 | 0 | 6 300 |
61009 | 2 850 | 0 | 2 850 | 327 | 0 | 327 | 1 127 | 0 | 1 127 | 2 050 | 0 | 2 050 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 195 527 | 0 | 195 527 | 0 | 0 | 0 | 61 167 | 0 | 61 167 | 134 360 | 0 | 134 360 |
61209 | 0 | 0 | 0 | 90 879 | 0 | 90 879 | 90 879 | 0 | 90 879 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 367 | 0 | 57 367 | 57 367 | 0 | 57 367 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61403 | 1 637 | 0 | 1 637 | 163 | 0 | 163 | 128 | 0 | 128 | 1 672 | 0 | 1 672 |
70606 | 1 923 749 | 0 | 1 923 749 | 331 354 | 0 | 331 354 | 1 096 | 0 | 1 096 | 2 254 007 | 0 | 2 254 007 |
70608 | 734 858 | 0 | 734 858 | 125 644 | 0 | 125 644 | 0 | 0 | 0 | 860 502 | 0 | 860 502 |
70611 | 37 342 | 0 | 37 342 | 5 739 | 0 | 5 739 | 108 | 0 | 108 | 42 973 | 0 | 42 973 |
Пассив | ||||||||||||
10207 | 350 616 | 0 | 350 616 | 0 | 0 | 0 | 0 | 0 | 0 | 350 616 | 0 | 350 616 |
10601 | 40 610 | 0 | 40 610 | 0 | 0 | 0 | 0 | 0 | 0 | 40 610 | 0 | 40 610 |
10603 | 7 811 | 0 | 7 811 | 375 | 0 | 375 | 2 877 | 0 | 2 877 | 10 313 | 0 | 10 313 |
10701 | 356 210 | 0 | 356 210 | 0 | 0 | 0 | 0 | 0 | 0 | 356 210 | 0 | 356 210 |
10801 | 37 042 | 0 | 37 042 | 0 | 0 | 0 | 0 | 0 | 0 | 37 042 | 0 | 37 042 |
30109 | 669 | 0 | 669 | 108 107 | 0 | 108 107 | 109 097 | 0 | 109 097 | 1 659 | 0 | 1 659 |
30220 | 0 | 0 | 0 | 0 | 176 047 | 176 047 | 0 | 176 047 | 176 047 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 34 425 | 171 | 34 596 | 34 425 | 171 | 34 596 | 0 | 0 | 0 |
30301 | 287 451 | 27 650 | 315 101 | 58 106 | 3 066 | 61 172 | 70 330 | 8 087 | 78 417 | 299 675 | 32 671 | 332 346 |
31302 | 0 | 0 | 0 | 685 000 | 0 | 685 000 | 685 000 | 0 | 685 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 407 000 | 0 | 407 000 | 407 000 | 0 | 407 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
31308 | 226 519 | 0 | 226 519 | 5 904 | 0 | 5 904 | 0 | 0 | 0 | 220 615 | 0 | 220 615 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 12 | 0 | 12 | 977 | 0 | 977 | 1 000 | 0 | 1 000 | 35 | 0 | 35 |
40602 | 33 172 | 0 | 33 172 | 95 164 | 2 173 | 97 337 | 70 620 | 2 173 | 72 793 | 8 628 | 0 | 8 628 |
40701 | 26 838 | 0 | 26 838 | 68 655 | 0 | 68 655 | 69 766 | 0 | 69 766 | 27 949 | 0 | 27 949 |
40702 | 1 328 877 | 4 285 | 1 333 162 | 12 550 581 | 681 771 | 13 232 352 | 12 432 640 | 679 868 | 13 112 508 | 1 210 936 | 2 382 | 1 213 318 |
40703 | 66 353 | 0 | 66 353 | 48 963 | 0 | 48 963 | 49 782 | 0 | 49 782 | 67 172 | 0 | 67 172 |
40802 | 87 065 | 2 | 87 067 | 704 373 | 300 | 704 673 | 690 474 | 299 | 690 773 | 73 166 | 1 | 73 167 |
40817 | 392 263 | 3 019 | 395 282 | 1 270 855 | 2 445 | 1 273 300 | 1 300 389 | 2 069 | 1 302 458 | 421 797 | 2 643 | 424 440 |
40820 | 261 | 0 | 261 | 15 | 0 | 15 | 14 | 0 | 14 | 260 | 0 | 260 |
40905 | 28 | 0 | 28 | 27 220 | 0 | 27 220 | 27 198 | 0 | 27 198 | 6 | 0 | 6 |
40906 | 2 699 | 0 | 2 699 | 87 439 | 0 | 87 439 | 90 873 | 0 | 90 873 | 6 133 | 0 | 6 133 |
40909 | 0 | 1 | 1 | 1 938 | 8 318 | 10 256 | 1 938 | 8 318 | 10 256 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 416 | 1 313 | 1 729 | 416 | 1 313 | 1 729 | 0 | 0 | 0 |
40911 | 35 526 | 0 | 35 526 | 653 356 | 0 | 653 356 | 675 761 | 0 | 675 761 | 57 931 | 0 | 57 931 |
40912 | 0 | 0 | 0 | 6 550 | 16 554 | 23 104 | 6 550 | 16 554 | 23 104 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 694 | 23 482 | 28 176 | 4 694 | 23 482 | 28 176 | 0 | 0 | 0 |
41804 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 152 200 | 0 | 152 200 | 1 900 | 0 | 1 900 | 14 800 | 0 | 14 800 | 165 100 | 0 | 165 100 |
42004 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 4 | 0 | 4 | 0 | 0 | 0 | 3 034 | 0 | 3 034 | 3 038 | 0 | 3 038 |
42102 | 15 000 | 0 | 15 000 | 24 000 | 0 | 24 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 6 293 | 6 293 | 140 000 | 154 092 | 294 092 | 140 000 | 147 799 | 287 799 |
42104 | 12 000 | 148 802 | 160 802 | 8 000 | 149 112 | 157 112 | 0 | 310 | 310 | 4 000 | 0 | 4 000 |
42105 | 72 514 | 126 902 | 199 416 | 0 | 128 609 | 128 609 | 42 800 | 1 707 | 44 507 | 115 314 | 0 | 115 314 |
42106 | 47 357 | 0 | 47 357 | 0 | 0 | 0 | 0 | 0 | 0 | 47 357 | 0 | 47 357 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42205 | 47 907 | 0 | 47 907 | 700 | 0 | 700 | 0 | 0 | 0 | 47 207 | 0 | 47 207 |
42206 | 10 687 | 0 | 10 687 | 500 | 0 | 500 | 0 | 0 | 0 | 10 187 | 0 | 10 187 |
42301 | 185 367 | 5 957 | 191 324 | 438 297 | 17 961 | 456 258 | 468 872 | 19 668 | 488 540 | 215 942 | 7 664 | 223 606 |
42303 | 166 | 46 | 212 | 72 | 2 | 74 | 60 | 1 | 61 | 154 | 45 | 199 |
42304 | 5 822 | 17 249 | 23 071 | 1 788 | 1 783 | 3 571 | 17 | 1 691 | 1 708 | 4 051 | 17 157 | 21 208 |
42305 | 121 156 | 997 398 | 1 118 554 | 5 578 | 86 540 | 92 118 | 4 012 | 76 880 | 80 892 | 119 590 | 987 738 | 1 107 328 |
42306 | 7 563 936 | 59 656 | 7 623 592 | 912 155 | 13 696 | 925 851 | 752 722 | 2 490 | 755 212 | 7 404 503 | 48 450 | 7 452 953 |
42601 | 21 | 9 453 | 9 474 | 1 125 | 8 186 | 9 311 | 1 115 | 6 552 | 7 667 | 11 | 7 819 | 7 830 |
42605 | 0 | 164 | 164 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 163 | 163 |
42606 | 4 878 | 1 017 | 5 895 | 0 | 728 | 728 | 466 | 15 | 481 | 5 344 | 304 | 5 648 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44007 | 544 000 | 0 | 544 000 | 0 | 0 | 0 | 0 | 0 | 0 | 544 000 | 0 | 544 000 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
44915 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 223 | 0 | 1 223 | 58 | 0 | 58 |
45215 | 20 210 | 0 | 20 210 | 83 993 | 0 | 83 993 | 84 671 | 0 | 84 671 | 20 888 | 0 | 20 888 |
45415 | 2 463 | 0 | 2 463 | 262 | 0 | 262 | 1 946 | 0 | 1 946 | 4 147 | 0 | 4 147 |
45515 | 106 617 | 0 | 106 617 | 23 458 | 0 | 23 458 | 28 570 | 0 | 28 570 | 111 729 | 0 | 111 729 |
45818 | 246 146 | 0 | 246 146 | 12 851 | 0 | 12 851 | 23 067 | 0 | 23 067 | 256 362 | 0 | 256 362 |
45918 | 9 979 | 0 | 9 979 | 498 | 0 | 498 | 923 | 0 | 923 | 10 404 | 0 | 10 404 |
47405 | 0 | 0 | 0 | 0 | 154 672 | 154 672 | 0 | 154 672 | 154 672 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 049 038 | 866 899 | 1 915 937 | 1 049 038 | 866 899 | 1 915 937 | 0 | 0 | 0 |
47411 | 10 278 | 0 | 10 278 | 64 644 | 5 674 | 70 318 | 64 689 | 5 679 | 70 368 | 10 323 | 5 | 10 328 |
47412 | 0 | 0 | 0 | 140 | 0 | 140 | 166 | 0 | 166 | 26 | 0 | 26 |
47416 | 742 | 0 | 742 | 38 361 | 0 | 38 361 | 41 543 | 0 | 41 543 | 3 924 | 0 | 3 924 |
47422 | 1 673 | 380 | 2 053 | 178 058 | 49 485 | 227 543 | 179 509 | 50 480 | 229 989 | 3 124 | 1 375 | 4 499 |
47425 | 18 765 | 0 | 18 765 | 37 635 | 0 | 37 635 | 39 858 | 0 | 39 858 | 20 988 | 0 | 20 988 |
47426 | 5 322 | 1 039 | 6 361 | 4 813 | 1 819 | 6 632 | 10 667 | 931 | 11 598 | 11 176 | 151 | 11 327 |
47804 | 6 051 | 0 | 6 051 | 32 | 0 | 32 | 0 | 0 | 0 | 6 019 | 0 | 6 019 |
50220 | 6 384 | 0 | 6 384 | 3 596 | 0 | 3 596 | 708 | 0 | 708 | 3 496 | 0 | 3 496 |
50719 | 90 300 | 0 | 90 300 | 0 | 0 | 0 | 0 | 0 | 0 | 90 300 | 0 | 90 300 |
51510 | 5 906 | 0 | 5 906 | 0 | 0 | 0 | 0 | 0 | 0 | 5 906 | 0 | 5 906 |
52301 | 66 429 | 0 | 66 429 | 54 970 | 0 | 54 970 | 800 | 0 | 800 | 12 259 | 0 | 12 259 |
52303 | 100 | 0 | 100 | 3 070 | 0 | 3 070 | 3 570 | 0 | 3 570 | 600 | 0 | 600 |
52304 | 6 100 | 0 | 6 100 | 700 | 0 | 700 | 56 500 | 0 | 56 500 | 61 900 | 0 | 61 900 |
52306 | 116 731 | 0 | 116 731 | 0 | 0 | 0 | 0 | 0 | 0 | 116 731 | 0 | 116 731 |
52307 | 0 | 174 471 | 174 471 | 0 | 9 014 | 9 014 | 0 | 6 552 | 6 552 | 0 | 172 009 | 172 009 |
52406 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 5 484 | 0 | 5 484 |
60301 | 1 873 | 0 | 1 873 | 10 304 | 0 | 10 304 | 10 368 | 0 | 10 368 | 1 937 | 0 | 1 937 |
60305 | 12 | 0 | 12 | 21 138 | 0 | 21 138 | 21 126 | 0 | 21 126 | 0 | 0 | 0 |
60307 | 14 | 0 | 14 | 55 | 0 | 55 | 43 | 0 | 43 | 2 | 0 | 2 |
60309 | 3 480 | 0 | 3 480 | 1 399 | 0 | 1 399 | 1 352 | 0 | 1 352 | 3 433 | 0 | 3 433 |
60311 | 82 609 | 0 | 82 609 | 76 499 | 0 | 76 499 | 25 274 | 0 | 25 274 | 31 384 | 0 | 31 384 |
60322 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
60324 | 1 826 | 0 | 1 826 | 2 | 0 | 2 | 144 | 0 | 144 | 1 968 | 0 | 1 968 |
60601 | 121 448 | 0 | 121 448 | 711 | 0 | 711 | 2 058 | 0 | 2 058 | 122 795 | 0 | 122 795 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61304 | 70 | 0 | 70 | 12 | 0 | 12 | 16 | 0 | 16 | 74 | 0 | 74 |
61501 | 634 | 0 | 634 | 170 | 0 | 170 | 127 | 0 | 127 | 591 | 0 | 591 |
70601 | 2 101 195 | 0 | 2 101 195 | 2 180 | 0 | 2 180 | 343 374 | 0 | 343 374 | 2 442 389 | 0 | 2 442 389 |
70603 | 734 846 | 0 | 734 846 | 0 | 0 | 0 | 127 118 | 0 | 127 118 | 861 964 | 0 | 861 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 55 240 | 0 | 55 240 | 55 240 | 0 | 55 240 | 0 | 0 | 0 |
90901 | 589 295 | 0 | 589 295 | 46 876 | 0 | 46 876 | 77 634 | 0 | 77 634 | 558 537 | 0 | 558 537 |
90902 | 1 193 704 | 480 | 1 194 184 | 116 342 | 11 | 116 353 | 182 408 | 21 | 182 429 | 1 127 638 | 470 | 1 128 108 |
91202 | 120 | 0 | 120 | 7 | 0 | 7 | 11 | 0 | 11 | 116 | 0 | 116 |
91203 | 16 | 0 | 16 | 30 | 0 | 30 | 32 | 0 | 32 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 130 547 | 0 | 130 547 | 21 181 | 0 | 21 181 | 53 640 | 0 | 53 640 | 98 088 | 0 | 98 088 |
91412 | 207 705 | 0 | 207 705 | 0 | 0 | 0 | 0 | 0 | 0 | 207 705 | 0 | 207 705 |
91414 | 12 963 357 | 88 786 | 13 052 143 | 1 593 936 | 1 934 | 1 595 870 | 631 249 | 3 841 | 635 090 | 13 926 044 | 86 879 | 14 012 923 |
91418 | 42 362 | 0 | 42 362 | 0 | 0 | 0 | 108 | 0 | 108 | 42 254 | 0 | 42 254 |
91603 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91604 | 52 664 | 21 | 52 685 | 11 597 | 997 | 12 594 | 10 710 | 997 | 11 707 | 53 551 | 21 | 53 572 |
91704 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
91802 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
99998 | 12 227 429 | 0 | 12 227 429 | 2 851 438 | 0 | 2 851 438 | 2 849 356 | 0 | 2 849 356 | 12 229 511 | 0 | 12 229 511 |
Пассив | ||||||||||||
91311 | 999 040 | 159 656 | 1 158 696 | 140 134 | 168 097 | 308 231 | 63 886 | 169 574 | 233 460 | 922 792 | 161 133 | 1 083 925 |
91312 | 9 088 021 | 0 | 9 088 021 | 451 241 | 0 | 451 241 | 552 062 | 0 | 552 062 | 9 188 842 | 0 | 9 188 842 |
91315 | 41 132 | 0 | 41 132 | 538 | 0 | 538 | 55 100 | 0 | 55 100 | 95 694 | 0 | 95 694 |
91316 | 34 904 | 0 | 34 904 | 56 845 | 0 | 56 845 | 73 300 | 0 | 73 300 | 51 359 | 0 | 51 359 |
91317 | 1 644 185 | 185 752 | 1 829 937 | 1 827 910 | 204 107 | 2 032 017 | 1 916 453 | 20 234 | 1 936 687 | 1 732 728 | 1 879 | 1 734 607 |
91318 | 956 | 0 | 956 | 284 | 0 | 284 | 129 | 0 | 129 | 801 | 0 | 801 |
91507 | 73 783 | 0 | 73 783 | 200 | 0 | 200 | 700 | 0 | 700 | 74 283 | 0 | 74 283 |
99999 | 15 274 151 | 0 | 15 274 151 | 979 654 | 0 | 979 654 | 1 811 913 | 0 | 1 811 913 | 16 106 410 | 0 | 16 106 410 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 162 760 | 162 760 | 15 427 | 562 260 | 577 687 | 15 427 | 725 020 | 740 447 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 200 097 | 200 097 | 0 | 200 097 | 200 097 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 200 459 | 200 459 | 0 | 200 459 | 200 459 | 0 | 0 | 0 |
93801 | 22 | 0 | 22 | 1 986 | 0 | 1 986 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 162 782 | 0 | 162 782 | 722 616 | 15 541 | 738 157 | 559 834 | 15 541 | 575 375 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 199 300 | 0 | 199 300 | 199 300 | 0 | 199 300 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 199 300 | 0 | 199 300 | 199 300 | 0 | 199 300 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 666 | 0 | 3 666 | 3 666 | 0 | 3 666 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 369 408,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 319 408,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 244 459,0000 | 0 | 0 | 70 805,0000 | 0 | 0 | 50 013,0000 | 0 | 0 | 223 667,0000 |
98070 | 0 | 0 | 125 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 20 800,0000 | 0 | 0 | 95 800,0000 |
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