Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 39 386 | 0 | 39 386 | 777 | 0 | 777 | 21 948 | 0 | 21 948 | 18 215 | 0 | 18 215 |
20202 | 200 653 | 74 905 | 275 558 | 6 817 800 | 1 729 747 | 8 547 547 | 6 703 189 | 1 736 806 | 8 439 995 | 315 264 | 67 846 | 383 110 |
20207 | 6 857 | 1 837 | 8 694 | 596 292 | 5 291 | 601 583 | 595 009 | 5 441 | 600 450 | 8 140 | 1 687 | 9 827 |
20208 | 116 073 | 0 | 116 073 | 547 945 | 0 | 547 945 | 576 623 | 0 | 576 623 | 87 395 | 0 | 87 395 |
20209 | 17 968 | 1 094 | 19 062 | 2 430 112 | 76 640 | 2 506 752 | 2 439 259 | 77 734 | 2 516 993 | 8 821 | 0 | 8 821 |
30102 | 285 374 | 0 | 285 374 | 9 237 723 | 0 | 9 237 723 | 9 364 160 | 0 | 9 364 160 | 158 937 | 0 | 158 937 |
30110 | 436 111 | 346 463 | 782 574 | 6 295 169 | 1 413 416 | 7 708 585 | 5 730 654 | 1 300 737 | 7 031 391 | 1 000 626 | 459 142 | 1 459 768 |
30202 | 124 067 | 0 | 124 067 | 136 | 0 | 136 | 0 | 0 | 0 | 124 203 | 0 | 124 203 |
30204 | 22 977 | 0 | 22 977 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 24 471 | 0 | 24 471 |
30210 | 2 012 | 0 | 2 012 | 54 651 | 0 | 54 651 | 56 663 | 0 | 56 663 | 0 | 0 | 0 |
30213 | 620 | 2 787 | 3 407 | 29 335 | 25 416 | 54 751 | 29 511 | 26 443 | 55 954 | 444 | 1 760 | 2 204 |
30221 | 0 | 0 | 0 | 3 305 100 | 418 697 | 3 723 797 | 3 305 100 | 418 697 | 3 723 797 | 0 | 0 | 0 |
30233 | 3 243 | 14 | 3 257 | 186 303 | 9 525 | 195 828 | 186 548 | 9 501 | 196 049 | 2 998 | 38 | 3 036 |
30302 | 311 496 | 56 093 | 367 589 | 117 402 | 8 881 | 126 283 | 63 858 | 7 739 | 71 597 | 365 040 | 57 235 | 422 275 |
30602 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
32005 | 0 | 30 379 | 30 379 | 0 | 886 | 886 | 0 | 1 597 | 1 597 | 0 | 29 668 | 29 668 |
32201 | 0 | 9 403 | 9 403 | 0 | 462 | 462 | 0 | 1 045 | 1 045 | 0 | 8 820 | 8 820 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
44905 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
45107 | 0 | 0 | 0 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 4 669 | 0 | 4 669 |
45108 | 47 197 | 0 | 47 197 | 0 | 0 | 0 | 860 | 0 | 860 | 46 337 | 0 | 46 337 |
45201 | 196 587 | 0 | 196 587 | 439 004 | 0 | 439 004 | 457 845 | 0 | 457 845 | 177 746 | 0 | 177 746 |
45203 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
45204 | 22 400 | 0 | 22 400 | 121 600 | 0 | 121 600 | 17 300 | 0 | 17 300 | 126 700 | 0 | 126 700 |
45205 | 303 070 | 143 565 | 446 635 | 8 500 | 148 602 | 157 102 | 192 754 | 157 508 | 350 262 | 118 816 | 134 659 | 253 475 |
45206 | 1 257 563 | 0 | 1 257 563 | 253 533 | 0 | 253 533 | 108 169 | 0 | 108 169 | 1 402 927 | 0 | 1 402 927 |
45207 | 2 935 702 | 23 968 | 2 959 670 | 75 603 | 699 | 76 302 | 903 852 | 1 260 | 905 112 | 2 107 453 | 23 407 | 2 130 860 |
45208 | 678 171 | 0 | 678 171 | 15 891 | 0 | 15 891 | 90 525 | 0 | 90 525 | 603 537 | 0 | 603 537 |
45307 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45401 | 4 765 | 0 | 4 765 | 6 041 | 0 | 6 041 | 8 612 | 0 | 8 612 | 2 194 | 0 | 2 194 |
45404 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 650 | 0 | 650 |
45406 | 30 409 | 0 | 30 409 | 1 050 | 0 | 1 050 | 14 119 | 0 | 14 119 | 17 340 | 0 | 17 340 |
45407 | 311 326 | 0 | 311 326 | 7 935 | 0 | 7 935 | 14 658 | 0 | 14 658 | 304 603 | 0 | 304 603 |
45408 | 129 240 | 0 | 129 240 | 3 000 | 0 | 3 000 | 3 329 | 0 | 3 329 | 128 911 | 0 | 128 911 |
45503 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45504 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 187 | 0 | 187 |
45505 | 108 191 | 0 | 108 191 | 16 956 | 0 | 16 956 | 16 127 | 0 | 16 127 | 109 020 | 0 | 109 020 |
45506 | 1 403 483 | 0 | 1 403 483 | 178 778 | 0 | 178 778 | 96 397 | 0 | 96 397 | 1 485 864 | 0 | 1 485 864 |
45507 | 1 464 775 | 0 | 1 464 775 | 136 758 | 0 | 136 758 | 97 116 | 0 | 97 116 | 1 504 417 | 0 | 1 504 417 |
45508 | 5 | 0 | 5 | 33 | 0 | 33 | 26 | 0 | 26 | 12 | 0 | 12 |
45509 | 777 806 | 1 532 | 779 338 | 220 215 | 121 | 220 336 | 207 815 | 1 104 | 208 919 | 790 206 | 549 | 790 755 |
45812 | 18 984 | 0 | 18 984 | 6 526 | 0 | 6 526 | 6 871 | 0 | 6 871 | 18 639 | 0 | 18 639 |
45814 | 49 767 | 0 | 49 767 | 649 | 0 | 649 | 5 566 | 0 | 5 566 | 44 850 | 0 | 44 850 |
45815 | 448 029 | 342 | 448 371 | 30 881 | 14 | 30 895 | 24 856 | 89 | 24 945 | 454 054 | 267 | 454 321 |
45912 | 1 505 | 0 | 1 505 | 271 | 0 | 271 | 963 | 0 | 963 | 813 | 0 | 813 |
45914 | 760 | 0 | 760 | 338 | 0 | 338 | 518 | 0 | 518 | 580 | 0 | 580 |
45915 | 24 041 | 6 | 24 047 | 5 424 | 0 | 5 424 | 4 978 | 1 | 4 979 | 24 487 | 5 | 24 492 |
47408 | 0 | 0 | 0 | 741 476 | 976 897 | 1 718 373 | 741 476 | 976 897 | 1 718 373 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47423 | 22 533 | 196 | 22 729 | 948 042 | 83 100 | 1 031 142 | 945 828 | 83 250 | 1 029 078 | 24 747 | 46 | 24 793 |
47427 | 22 756 | 1 243 | 23 999 | 117 824 | 2 812 | 120 636 | 115 770 | 2 211 | 117 981 | 24 810 | 1 844 | 26 654 |
47801 | 39 711 | 0 | 39 711 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 37 907 | 0 | 37 907 |
50206 | 15 594 | 0 | 15 594 | 106 | 0 | 106 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
50207 | 154 368 | 0 | 154 368 | 994 | 0 | 994 | 2 805 | 0 | 2 805 | 152 557 | 0 | 152 557 |
50208 | 88 500 | 0 | 88 500 | 756 | 0 | 756 | 0 | 0 | 0 | 89 256 | 0 | 89 256 |
50211 | 0 | 584 544 | 584 544 | 0 | 31 101 | 31 101 | 0 | 64 988 | 64 988 | 0 | 550 657 | 550 657 |
50221 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
50311 | 0 | 233 599 | 233 599 | 0 | 12 884 | 12 884 | 0 | 25 971 | 25 971 | 0 | 220 512 | 220 512 |
50706 | 439 049 | 0 | 439 049 | 0 | 0 | 0 | 0 | 0 | 0 | 439 049 | 0 | 439 049 |
51401 | 2 420 | 0 | 2 420 | 5 770 | 0 | 5 770 | 5 770 | 0 | 5 770 | 2 420 | 0 | 2 420 |
51402 | 0 | 0 | 0 | 7 121 | 0 | 7 121 | 6 186 | 0 | 6 186 | 935 | 0 | 935 |
51403 | 6 898 | 0 | 6 898 | 13 226 | 0 | 13 226 | 2 986 | 0 | 2 986 | 17 138 | 0 | 17 138 |
51501 | 5 906 | 0 | 5 906 | 0 | 0 | 0 | 0 | 0 | 0 | 5 906 | 0 | 5 906 |
52503 | 2 376 | 8 182 | 10 558 | 0 | 402 | 402 | 818 | 2 282 | 3 100 | 1 558 | 6 302 | 7 860 |
60302 | 9 112 | 0 | 9 112 | 3 365 | 0 | 3 365 | 4 947 | 0 | 4 947 | 7 530 | 0 | 7 530 |
60306 | 4 310 | 0 | 4 310 | 11 261 | 0 | 11 261 | 6 857 | 0 | 6 857 | 8 714 | 0 | 8 714 |
60308 | 349 | 0 | 349 | 891 | 0 | 891 | 948 | 0 | 948 | 292 | 0 | 292 |
60310 | 1 119 | 0 | 1 119 | 558 | 0 | 558 | 576 | 0 | 576 | 1 101 | 0 | 1 101 |
60312 | 144 453 | 0 | 144 453 | 126 238 | 0 | 126 238 | 250 449 | 0 | 250 449 | 20 242 | 0 | 20 242 |
60314 | 0 | 0 | 0 | 0 | 299 | 299 | 0 | 0 | 0 | 0 | 299 | 299 |
60323 | 1 252 | 172 | 1 424 | 127 | 8 | 135 | 132 | 19 | 151 | 1 247 | 161 | 1 408 |
60401 | 411 659 | 0 | 411 659 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 413 018 | 0 | 413 018 |
60701 | 153 951 | 0 | 153 951 | 217 380 | 0 | 217 380 | 55 691 | 0 | 55 691 | 315 640 | 0 | 315 640 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 6 402 | 0 | 6 402 | 1 415 | 0 | 1 415 | 2 515 | 0 | 2 515 | 5 302 | 0 | 5 302 |
61009 | 1 835 | 0 | 1 835 | 400 | 0 | 400 | 797 | 0 | 797 | 1 438 | 0 | 1 438 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 107 992 | 0 | 107 992 | 321 | 0 | 321 | 23 579 | 0 | 23 579 | 84 734 | 0 | 84 734 |
61209 | 0 | 0 | 0 | 988 951 | 0 | 988 951 | 988 951 | 0 | 988 951 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 964 | 0 | 11 964 | 11 964 | 0 | 11 964 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
61403 | 2 431 | 0 | 2 431 | 222 | 0 | 222 | 242 | 0 | 242 | 2 411 | 0 | 2 411 |
70606 | 2 810 097 | 0 | 2 810 097 | 296 750 | 0 | 296 750 | 560 | 0 | 560 | 3 106 287 | 0 | 3 106 287 |
70608 | 1 306 064 | 0 | 1 306 064 | 238 938 | 0 | 238 938 | 0 | 0 | 0 | 1 545 002 | 0 | 1 545 002 |
70611 | 47 903 | 0 | 47 903 | 3 548 | 0 | 3 548 | 25 | 0 | 25 | 51 426 | 0 | 51 426 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 |
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 | 200 | 0 | 200 | 120 610 | 0 | 120 610 | 121 989 | 0 | 121 989 | 1 579 | 0 | 1 579 |
30220 | 0 | 7 172 | 7 172 | 0 | 23 451 | 23 451 | 0 | 17 865 | 17 865 | 0 | 1 586 | 1 586 |
30223 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
30232 | 0 | 0 | 0 | 45 070 | 10 | 45 080 | 45 070 | 10 | 45 080 | 0 | 0 | 0 |
30301 | 311 496 | 56 093 | 367 589 | 63 858 | 7 739 | 71 597 | 117 402 | 8 881 | 126 283 | 365 040 | 57 235 | 422 275 |
31302 | 0 | 0 | 0 | 1 343 000 | 0 | 1 343 000 | 1 343 000 | 0 | 1 343 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 563 000 | 0 | 563 000 | 503 000 | 0 | 503 000 | 0 | 0 | 0 |
31308 | 209 289 | 0 | 209 289 | 12 763 | 0 | 12 763 | 0 | 0 | 0 | 196 526 | 0 | 196 526 |
31309 | 67 000 | 0 | 67 000 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 65 190 | 0 | 65 190 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 13 | 0 | 13 | 12 | 0 | 12 | 13 | 0 | 13 | 14 | 0 | 14 |
40602 | 17 434 | 0 | 17 434 | 45 756 | 3 631 | 49 387 | 56 439 | 3 996 | 60 435 | 28 117 | 365 | 28 482 |
40701 | 26 355 | 0 | 26 355 | 31 565 | 0 | 31 565 | 36 968 | 0 | 36 968 | 31 758 | 0 | 31 758 |
40702 | 1 191 885 | 88 601 | 1 280 486 | 11 660 529 | 260 413 | 11 920 942 | 11 550 162 | 383 513 | 11 933 675 | 1 081 518 | 211 701 | 1 293 219 |
40703 | 63 721 | 0 | 63 721 | 72 759 | 0 | 72 759 | 75 880 | 0 | 75 880 | 66 842 | 0 | 66 842 |
40802 | 90 602 | 2 | 90 604 | 715 738 | 333 | 716 071 | 719 461 | 333 | 719 794 | 94 325 | 2 | 94 327 |
40817 | 403 854 | 3 278 | 407 132 | 1 503 886 | 2 979 | 1 506 865 | 1 494 797 | 1 857 | 1 496 654 | 394 765 | 2 156 | 396 921 |
40820 | 150 | 0 | 150 | 128 | 0 | 128 | 111 | 0 | 111 | 133 | 0 | 133 |
40821 | 32 | 0 | 32 | 3 775 | 0 | 3 775 | 3 763 | 0 | 3 763 | 20 | 0 | 20 |
40901 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 11 142 | 0 | 11 142 | 8 120 | 0 | 8 120 |
40905 | 7 | 0 | 7 | 34 175 | 8 | 34 183 | 34 175 | 8 | 34 183 | 7 | 0 | 7 |
40906 | 5 431 | 0 | 5 431 | 105 511 | 0 | 105 511 | 101 030 | 0 | 101 030 | 950 | 0 | 950 |
40909 | 0 | 79 | 79 | 2 865 | 9 685 | 12 550 | 2 865 | 9 607 | 12 472 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 555 | 1 532 | 2 087 | 555 | 1 532 | 2 087 | 0 | 0 | 0 |
40911 | 30 983 | 0 | 30 983 | 655 755 | 0 | 655 755 | 646 437 | 0 | 646 437 | 21 665 | 0 | 21 665 |
40912 | 0 | 0 | 0 | 6 120 | 22 135 | 28 255 | 6 120 | 22 135 | 28 255 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 925 | 14 857 | 22 782 | 7 925 | 14 857 | 22 782 | 0 | 0 | 0 |
41805 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41806 | 165 100 | 0 | 165 100 | 0 | 0 | 0 | 0 | 0 | 0 | 165 100 | 0 | 165 100 |
42004 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 1 405 | 0 | 1 405 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 1 405 | 0 | 1 405 |
42102 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 75 500 | 0 | 75 500 | 30 000 | 0 | 30 000 |
42103 | 0 | 42 990 | 42 990 | 0 | 46 237 | 46 237 | 0 | 43 622 | 43 622 | 0 | 40 375 | 40 375 |
42104 | 7 034 | 87 656 | 94 690 | 0 | 9 745 | 9 745 | 0 | 4 308 | 4 308 | 7 034 | 82 219 | 89 253 |
42105 | 120 814 | 0 | 120 814 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 | 123 314 | 0 | 123 314 |
42106 | 48 157 | 0 | 48 157 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 47 157 | 0 | 47 157 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 57 207 | 0 | 57 207 | 0 | 0 | 0 | 0 | 0 | 0 | 57 207 | 0 | 57 207 |
42206 | 5 187 | 0 | 5 187 | 0 | 0 | 0 | 0 | 0 | 0 | 5 187 | 0 | 5 187 |
42301 | 201 620 | 10 811 | 212 431 | 401 058 | 52 421 | 453 479 | 376 886 | 49 387 | 426 273 | 177 448 | 7 777 | 185 225 |
42303 | 823 | 50 | 873 | 670 | 3 | 673 | 1 | 1 | 2 | 154 | 48 | 202 |
42304 | 4 779 | 11 873 | 16 652 | 360 | 2 823 | 3 183 | 77 | 2 609 | 2 686 | 4 496 | 11 659 | 16 155 |
42305 | 107 997 | 1 164 595 | 1 272 592 | 22 765 | 174 330 | 197 095 | 2 652 | 135 602 | 138 254 | 87 884 | 1 125 867 | 1 213 751 |
42306 | 7 174 395 | 51 527 | 7 225 922 | 689 503 | 14 109 | 703 612 | 514 907 | 2 684 | 517 591 | 6 999 799 | 40 102 | 7 039 901 |
42307 | 244 309 | 0 | 244 309 | 35 394 | 0 | 35 394 | 175 628 | 0 | 175 628 | 384 543 | 0 | 384 543 |
42601 | 318 | 8 921 | 9 239 | 2 223 | 10 759 | 12 982 | 2 255 | 6 316 | 8 571 | 350 | 4 478 | 4 828 |
42603 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 563 | 563 | 0 | 118 | 118 | 0 | 1 492 | 1 492 | 0 | 1 937 | 1 937 |
42606 | 5 220 | 353 | 5 573 | 592 | 372 | 964 | 320 | 19 | 339 | 4 948 | 0 | 4 948 |
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 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
44915 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45215 | 21 307 | 0 | 21 307 | 50 958 | 0 | 50 958 | 50 493 | 0 | 50 493 | 20 842 | 0 | 20 842 |
45415 | 1 891 | 0 | 1 891 | 431 | 0 | 431 | 2 025 | 0 | 2 025 | 3 485 | 0 | 3 485 |
45515 | 115 490 | 0 | 115 490 | 17 967 | 0 | 17 967 | 27 499 | 0 | 27 499 | 125 022 | 0 | 125 022 |
45818 | 275 115 | 0 | 275 115 | 10 553 | 0 | 10 553 | 19 071 | 0 | 19 071 | 283 633 | 0 | 283 633 |
45918 | 11 838 | 0 | 11 838 | 362 | 0 | 362 | 936 | 0 | 936 | 12 412 | 0 | 12 412 |
47405 | 0 | 0 | 0 | 0 | 23 217 | 23 217 | 0 | 23 217 | 23 217 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 004 014 | 719 847 | 1 723 861 | 1 004 014 | 719 847 | 1 723 861 | 0 | 0 | 0 |
47411 | 10 067 | 5 | 10 072 | 54 982 | 5 269 | 60 251 | 59 549 | 5 728 | 65 277 | 14 634 | 464 | 15 098 |
47412 | 33 | 0 | 33 | 225 | 0 | 225 | 194 | 0 | 194 | 2 | 0 | 2 |
47416 | 837 | 0 | 837 | 40 311 | 0 | 40 311 | 42 198 | 0 | 42 198 | 2 724 | 0 | 2 724 |
47422 | 1 222 | 487 | 1 709 | 157 305 | 49 076 | 206 381 | 158 308 | 49 648 | 207 956 | 2 225 | 1 059 | 3 284 |
47425 | 24 295 | 0 | 24 295 | 38 956 | 0 | 38 956 | 39 159 | 0 | 39 159 | 24 498 | 0 | 24 498 |
47426 | 9 951 | 63 | 10 014 | 5 213 | 59 | 5 272 | 10 852 | 288 | 11 140 | 15 590 | 292 | 15 882 |
47804 | 6 017 | 0 | 6 017 | 1 | 0 | 1 | 11 | 0 | 11 | 6 027 | 0 | 6 027 |
50220 | 39 386 | 0 | 39 386 | 21 948 | 0 | 21 948 | 777 | 0 | 777 | 18 215 | 0 | 18 215 |
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 | 11 594 | 0 | 11 594 | 13 500 | 0 | 13 500 | 16 280 | 0 | 16 280 | 14 374 | 0 | 14 374 |
52303 | 4 750 | 0 | 4 750 | 8 320 | 0 | 8 320 | 9 670 | 0 | 9 670 | 6 100 | 0 | 6 100 |
52304 | 14 380 | 0 | 14 380 | 14 380 | 0 | 14 380 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 116 731 | 0 | 116 731 | 0 | 0 | 0 | 0 | 0 | 0 | 116 731 | 0 | 116 731 |
52307 | 0 | 198 081 | 198 081 | 0 | 22 022 | 22 022 | 0 | 9 734 | 9 734 | 0 | 185 793 | 185 793 |
52406 | 3 934 | 0 | 3 934 | 400 | 0 | 400 | 800 | 0 | 800 | 4 334 | 0 | 4 334 |
60301 | 1 896 | 0 | 1 896 | 12 066 | 0 | 12 066 | 10 467 | 0 | 10 467 | 297 | 0 | 297 |
60305 | 17 | 0 | 17 | 22 820 | 0 | 22 820 | 22 814 | 0 | 22 814 | 11 | 0 | 11 |
60307 | 16 | 0 | 16 | 77 | 0 | 77 | 86 | 0 | 86 | 25 | 0 | 25 |
60309 | 5 882 | 0 | 5 882 | 3 563 | 0 | 3 563 | 3 301 | 0 | 3 301 | 5 620 | 0 | 5 620 |
60311 | 82 722 | 0 | 82 722 | 88 719 | 0 | 88 719 | 85 535 | 0 | 85 535 | 79 538 | 0 | 79 538 |
60322 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
60324 | 1 944 | 0 | 1 944 | 16 | 0 | 16 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60601 | 126 872 | 0 | 126 872 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 129 040 | 0 | 129 040 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61301 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61304 | 63 | 0 | 63 | 13 | 0 | 13 | 10 | 0 | 10 | 60 | 0 | 60 |
61501 | 1 605 | 0 | 1 605 | 155 | 0 | 155 | 480 | 0 | 480 | 1 930 | 0 | 1 930 |
70601 | 3 038 953 | 0 | 3 038 953 | 2 865 | 0 | 2 865 | 300 108 | 0 | 300 108 | 3 336 196 | 0 | 3 336 196 |
70603 | 1 297 604 | 0 | 1 297 604 | 0 | 0 | 0 | 252 136 | 0 | 252 136 | 1 549 740 | 0 | 1 549 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 19 520 | 0 | 19 520 | 19 520 | 0 | 19 520 | 0 | 0 | 0 |
90901 | 553 310 | 0 | 553 310 | 36 268 | 0 | 36 268 | 38 474 | 0 | 38 474 | 551 104 | 0 | 551 104 |
90902 | 1 147 370 | 2 334 | 1 149 704 | 160 110 | 333 | 160 443 | 163 027 | 2 338 | 165 365 | 1 144 453 | 329 | 1 144 782 |
90907 | 0 | 0 | 0 | 23 804 | 0 | 23 804 | 3 022 | 0 | 3 022 | 20 782 | 0 | 20 782 |
91202 | 111 | 0 | 111 | 8 | 0 | 8 | 17 | 0 | 17 | 102 | 0 | 102 |
91203 | 16 | 0 | 16 | 38 | 0 | 38 | 36 | 0 | 36 | 18 | 0 | 18 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 128 279 | 0 | 128 279 | 730 | 0 | 730 | 1 091 | 0 | 1 091 | 127 918 | 0 | 127 918 |
91412 | 207 705 | 0 | 207 705 | 0 | 0 | 0 | 0 | 0 | 0 | 207 705 | 0 | 207 705 |
91414 | 14 335 549 | 95 433 | 14 430 982 | 1 160 015 | 2 795 | 1 162 810 | 3 413 072 | 5 047 | 3 418 119 | 12 082 492 | 93 181 | 12 175 673 |
91418 | 39 711 | 0 | 39 711 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 37 907 | 0 | 37 907 |
91603 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91604 | 53 580 | 23 | 53 603 | 11 847 | 1 081 | 12 928 | 11 255 | 1 082 | 12 337 | 54 172 | 22 | 54 194 |
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 | 12 402 974 | 0 | 12 402 974 | 2 779 069 | 0 | 2 779 069 | 3 772 425 | 0 | 3 772 425 | 11 409 618 | 0 | 11 409 618 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
91311 | 1 018 560 | 185 557 | 1 204 117 | 14 398 | 203 890 | 218 288 | 130 453 | 196 452 | 326 905 | 1 134 615 | 178 119 | 1 312 734 |
91312 | 9 486 187 | 0 | 9 486 187 | 1 568 937 | 0 | 1 568 937 | 433 319 | 0 | 433 319 | 8 350 569 | 0 | 8 350 569 |
91315 | 76 222 | 0 | 76 222 | 14 266 | 0 | 14 266 | 14 266 | 0 | 14 266 | 76 222 | 0 | 76 222 |
91316 | 80 118 | 0 | 80 118 | 99 944 | 0 | 99 944 | 104 900 | 0 | 104 900 | 85 074 | 0 | 85 074 |
91317 | 1 477 197 | 1 095 | 1 478 292 | 1 865 713 | 174 | 1 865 887 | 1 895 395 | 1 092 | 1 896 487 | 1 506 879 | 2 013 | 1 508 892 |
91318 | 2 774 | 0 | 2 774 | 177 | 0 | 177 | 617 | 0 | 617 | 3 214 | 0 | 3 214 |
91507 | 75 264 | 0 | 75 264 | 3 295 | 0 | 3 295 | 944 | 0 | 944 | 72 913 | 0 | 72 913 |
99999 | 16 568 515 | 0 | 16 568 515 | 3 632 841 | 0 | 3 632 841 | 1 389 605 | 0 | 1 389 605 | 14 325 279 | 0 | 14 325 279 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 59 067 | 705 044 | 764 111 | 59 067 | 705 044 | 764 111 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 211 915 | 211 915 | 0 | 0 | 0 | 0 | 211 915 | 211 915 |
93304 | 0 | 216 990 | 216 990 | 0 | 6 332 | 6 332 | 0 | 223 322 | 223 322 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 20 069 | 0 | 20 069 | 20 069 | 0 | 20 069 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 694 707 | 59 474 | 754 181 | 694 707 | 59 474 | 754 181 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 211 250 | 0 | 211 250 | 211 250 | 0 | 211 250 |
96304 | 211 250 | 0 | 211 250 | 211 250 | 0 | 211 250 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 5 740 | 0 | 5 740 | 22 030 | 0 | 22 030 | 16 955 | 0 | 16 955 | 665 | 0 | 665 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 319 408,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 319 408,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 193 618,0000 | 0 | 0 | 8,0000 | 0 | 0 | 16,0000 | 0 | 0 | 193 626,0000 |
98070 | 0 | 0 | 125 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 800,0000 |
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