Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 37 494 | 0 | 37 494 | 206 | 0 | 206 | 14 492 | 0 | 14 492 | 23 208 | 0 | 23 208 |
20202 | 298 197 | 88 825 | 387 022 | 6 420 429 | 1 364 772 | 7 785 201 | 6 486 098 | 1 381 450 | 7 867 548 | 232 528 | 72 147 | 304 675 |
20203 | 0 | 822 | 822 | 0 | 9 | 9 | 0 | 831 | 831 | 0 | 0 | 0 |
20208 | 227 402 | 0 | 227 402 | 431 197 | 0 | 431 197 | 561 528 | 0 | 561 528 | 97 071 | 0 | 97 071 |
20209 | 21 604 | 185 | 21 789 | 2 173 328 | 33 287 | 2 206 615 | 2 175 768 | 33 229 | 2 208 997 | 19 164 | 243 | 19 407 |
20210 | 0 | 0 | 0 | 0 | 806 | 806 | 0 | 31 | 31 | 0 | 775 | 775 |
30102 | 139 836 | 0 | 139 836 | 6 795 335 | 0 | 6 795 335 | 6 694 336 | 0 | 6 694 336 | 240 835 | 0 | 240 835 |
30110 | 1 922 181 | 391 068 | 2 313 249 | 7 191 193 | 1 913 157 | 9 104 350 | 6 148 619 | 1 809 527 | 7 958 146 | 2 964 755 | 494 698 | 3 459 453 |
30202 | 122 268 | 0 | 122 268 | 5 304 | 0 | 5 304 | 0 | 0 | 0 | 127 572 | 0 | 127 572 |
30204 | 27 295 | 0 | 27 295 | 431 | 0 | 431 | 0 | 0 | 0 | 27 726 | 0 | 27 726 |
30210 | 0 | 0 | 0 | 25 398 | 0 | 25 398 | 23 748 | 0 | 23 748 | 1 650 | 0 | 1 650 |
30213 | 2 804 | 4 177 | 6 981 | 18 918 | 8 579 | 27 497 | 20 754 | 11 290 | 32 044 | 968 | 1 466 | 2 434 |
30221 | 0 | 0 | 0 | 3 625 750 | 225 433 | 3 851 183 | 3 625 750 | 225 433 | 3 851 183 | 0 | 0 | 0 |
30233 | 7 722 | 0 | 7 722 | 207 049 | 20 194 | 227 243 | 211 659 | 20 194 | 231 853 | 3 112 | 0 | 3 112 |
30302 | 231 272 | 74 809 | 306 081 | 497 618 | 7 561 | 505 179 | 468 336 | 7 838 | 476 174 | 260 554 | 74 532 | 335 086 |
30402 | 0 | 0 | 0 | 10 | 0 | 10 | 3 | 0 | 3 | 7 | 0 | 7 |
30602 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32010 | 0 | 644 | 644 | 0 | 8 | 8 | 0 | 45 | 45 | 0 | 607 | 607 |
32201 | 0 | 9 498 | 9 498 | 0 | 118 | 118 | 0 | 658 | 658 | 0 | 8 958 | 8 958 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 143 | 0 | 143 | 10 857 | 0 | 10 857 |
45107 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 0 | 0 | 0 | 4 669 | 0 | 4 669 |
45108 | 43 634 | 0 | 43 634 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 41 792 | 0 | 41 792 |
45201 | 165 181 | 0 | 165 181 | 247 224 | 0 | 247 224 | 251 047 | 0 | 251 047 | 161 358 | 0 | 161 358 |
45203 | 4 000 | 0 | 4 000 | 6 540 | 0 | 6 540 | 4 000 | 0 | 4 000 | 6 540 | 0 | 6 540 |
45204 | 171 100 | 0 | 171 100 | 8 430 | 144 530 | 152 960 | 9 330 | 7 767 | 17 097 | 170 200 | 136 763 | 306 963 |
45205 | 31 260 | 145 011 | 176 271 | 53 793 | 0 | 53 793 | 20 060 | 145 011 | 165 071 | 64 993 | 0 | 64 993 |
45206 | 1 278 105 | 0 | 1 278 105 | 137 218 | 0 | 137 218 | 70 513 | 0 | 70 513 | 1 344 810 | 0 | 1 344 810 |
45207 | 1 934 110 | 15 597 | 1 949 707 | 35 519 | 296 | 35 815 | 221 114 | 5 909 | 227 023 | 1 748 515 | 9 984 | 1 758 499 |
45208 | 887 809 | 0 | 887 809 | 23 774 | 0 | 23 774 | 882 | 0 | 882 | 910 701 | 0 | 910 701 |
45306 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45404 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45405 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
45406 | 16 096 | 0 | 16 096 | 19 860 | 0 | 19 860 | 850 | 0 | 850 | 35 106 | 0 | 35 106 |
45407 | 290 470 | 0 | 290 470 | 6 456 | 0 | 6 456 | 10 021 | 0 | 10 021 | 286 905 | 0 | 286 905 |
45408 | 133 198 | 0 | 133 198 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 130 670 | 0 | 130 670 |
45409 | 0 | 0 | 0 | 19 | 0 | 19 | 9 | 0 | 9 | 10 | 0 | 10 |
45503 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
45504 | 2 196 | 0 | 2 196 | 80 | 0 | 80 | 75 | 0 | 75 | 2 201 | 0 | 2 201 |
45505 | 86 477 | 0 | 86 477 | 8 035 | 0 | 8 035 | 11 056 | 0 | 11 056 | 83 456 | 0 | 83 456 |
45506 | 1 659 208 | 0 | 1 659 208 | 111 527 | 0 | 111 527 | 96 915 | 0 | 96 915 | 1 673 820 | 0 | 1 673 820 |
45507 | 1 597 021 | 0 | 1 597 021 | 126 555 | 0 | 126 555 | 82 210 | 0 | 82 210 | 1 641 366 | 0 | 1 641 366 |
45508 | 28 | 0 | 28 | 497 | 0 | 497 | 327 | 0 | 327 | 198 | 0 | 198 |
45509 | 755 486 | 587 | 756 073 | 191 658 | 8 | 191 666 | 180 493 | 95 | 180 588 | 766 651 | 500 | 767 151 |
45812 | 19 854 | 0 | 19 854 | 33 001 | 0 | 33 001 | 35 179 | 0 | 35 179 | 17 676 | 0 | 17 676 |
45814 | 42 279 | 0 | 42 279 | 1 151 | 0 | 1 151 | 446 | 0 | 446 | 42 984 | 0 | 42 984 |
45815 | 463 599 | 252 | 463 851 | 30 514 | 3 | 30 517 | 17 589 | 18 | 17 607 | 476 524 | 237 | 476 761 |
45912 | 1 250 | 0 | 1 250 | 43 | 0 | 43 | 619 | 0 | 619 | 674 | 0 | 674 |
45914 | 649 | 0 | 649 | 158 | 0 | 158 | 53 | 0 | 53 | 754 | 0 | 754 |
45915 | 24 785 | 5 | 24 790 | 5 402 | 0 | 5 402 | 3 894 | 0 | 3 894 | 26 293 | 5 | 26 298 |
47408 | 0 | 0 | 0 | 1 483 769 | 1 591 846 | 3 075 615 | 1 483 769 | 1 591 846 | 3 075 615 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
47423 | 18 759 | 9 058 | 27 817 | 73 360 | 54 085 | 127 445 | 74 763 | 63 123 | 137 886 | 17 356 | 20 | 17 376 |
47427 | 25 754 | 3 194 | 28 948 | 122 243 | 2 952 | 125 195 | 123 909 | 4 080 | 127 989 | 24 088 | 2 066 | 26 154 |
47801 | 36 459 | 0 | 36 459 | 0 | 0 | 0 | 401 | 0 | 401 | 36 058 | 0 | 36 058 |
50206 | 15 911 | 0 | 15 911 | 107 | 0 | 107 | 635 | 0 | 635 | 15 383 | 0 | 15 383 |
50207 | 150 683 | 0 | 150 683 | 772 | 0 | 772 | 0 | 0 | 0 | 151 455 | 0 | 151 455 |
50208 | 85 758 | 0 | 85 758 | 756 | 0 | 756 | 0 | 0 | 0 | 86 514 | 0 | 86 514 |
50211 | 0 | 583 172 | 583 172 | 0 | 9 673 | 9 673 | 0 | 41 868 | 41 868 | 0 | 550 977 | 550 977 |
50221 | 0 | 0 | 0 | 6 526 | 0 | 6 526 | 0 | 0 | 0 | 6 526 | 0 | 6 526 |
50311 | 0 | 240 500 | 240 500 | 0 | 4 419 | 4 419 | 0 | 27 034 | 27 034 | 0 | 217 885 | 217 885 |
50706 | 439 049 | 0 | 439 049 | 0 | 0 | 0 | 0 | 0 | 0 | 439 049 | 0 | 439 049 |
51401 | 24 784 | 0 | 24 784 | 9 | 0 | 9 | 24 793 | 0 | 24 793 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 2 585 | 0 | 2 585 | 0 | 0 | 0 |
51501 | 5 906 | 0 | 5 906 | 0 | 0 | 0 | 0 | 0 | 0 | 5 906 | 0 | 5 906 |
52503 | 2 550 | 3 878 | 6 428 | 1 234 | 48 | 1 282 | 1 016 | 1 662 | 2 678 | 2 768 | 2 264 | 5 032 |
60302 | 4 830 | 0 | 4 830 | 3 121 | 0 | 3 121 | 5 799 | 0 | 5 799 | 2 152 | 0 | 2 152 |
60306 | 17 498 | 0 | 17 498 | 16 952 | 0 | 16 952 | 22 504 | 0 | 22 504 | 11 946 | 0 | 11 946 |
60308 | 205 | 0 | 205 | 794 | 0 | 794 | 500 | 0 | 500 | 499 | 0 | 499 |
60310 | 3 527 | 0 | 3 527 | 473 | 0 | 473 | 725 | 0 | 725 | 3 275 | 0 | 3 275 |
60312 | 12 594 | 0 | 12 594 | 26 949 | 0 | 26 949 | 33 580 | 0 | 33 580 | 5 963 | 0 | 5 963 |
60314 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 322 | 322 | 0 | 0 | 0 |
60323 | 1 236 | 174 | 1 410 | 1 508 | 2 | 1 510 | 1 045 | 12 | 1 057 | 1 699 | 164 | 1 863 |
60401 | 417 066 | 0 | 417 066 | 231 | 0 | 231 | 0 | 0 | 0 | 417 297 | 0 | 417 297 |
60701 | 185 241 | 0 | 185 241 | 199 | 0 | 199 | 170 920 | 0 | 170 920 | 14 520 | 0 | 14 520 |
60705 | 0 | 0 | 0 | 172 345 | 0 | 172 345 | 83 985 | 0 | 83 985 | 88 360 | 0 | 88 360 |
60901 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 9 | 0 | 9 | 7 | 0 | 7 | 7 | 0 | 7 | 9 | 0 | 9 |
61008 | 6 596 | 0 | 6 596 | 2 184 | 0 | 2 184 | 3 452 | 0 | 3 452 | 5 328 | 0 | 5 328 |
61009 | 2 423 | 0 | 2 423 | 139 | 0 | 139 | 759 | 0 | 759 | 1 803 | 0 | 1 803 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61011 | 79 188 | 0 | 79 188 | 6 019 | 0 | 6 019 | 5 181 | 0 | 5 181 | 80 026 | 0 | 80 026 |
61209 | 0 | 0 | 0 | 134 069 | 0 | 134 069 | 134 069 | 0 | 134 069 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 377 | 0 | 27 377 | 27 377 | 0 | 27 377 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
61403 | 3 903 | 0 | 3 903 | 596 | 0 | 596 | 533 | 0 | 533 | 3 966 | 0 | 3 966 |
70606 | 3 735 881 | 0 | 3 735 881 | 185 102 | 0 | 185 102 | 3 736 444 | 0 | 3 736 444 | 184 539 | 0 | 184 539 |
70608 | 2 019 201 | 0 | 2 019 201 | 136 983 | 0 | 136 983 | 2 019 201 | 0 | 2 019 201 | 136 983 | 0 | 136 983 |
70611 | 58 524 | 0 | 58 524 | 3 549 | 0 | 3 549 | 58 524 | 0 | 58 524 | 3 549 | 0 | 3 549 |
70706 | 0 | 0 | 0 | 3 792 286 | 0 | 3 792 286 | 1 015 | 0 | 1 015 | 3 791 271 | 0 | 3 791 271 |
70708 | 0 | 0 | 0 | 2 019 201 | 0 | 2 019 201 | 0 | 0 | 0 | 2 019 201 | 0 | 2 019 201 |
70711 | 0 | 0 | 0 | 58 572 | 0 | 58 572 | 0 | 0 | 0 | 58 572 | 0 | 58 572 |
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 | 6 526 | 0 | 6 526 | 6 526 | 0 | 6 526 |
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 | 771 | 0 | 771 | 62 271 | 0 | 62 271 | 61 568 | 0 | 61 568 | 68 | 0 | 68 |
30220 | 0 | 0 | 0 | 0 | 47 664 | 47 664 | 0 | 47 664 | 47 664 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
30232 | 274 | 0 | 274 | 75 244 | 4 747 | 79 991 | 74 975 | 4 747 | 79 722 | 5 | 0 | 5 |
30301 | 231 272 | 74 809 | 306 081 | 468 336 | 7 838 | 476 174 | 497 618 | 7 561 | 505 179 | 260 554 | 74 532 | 335 086 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31308 | 184 214 | 0 | 184 214 | 18 305 | 0 | 18 305 | 0 | 0 | 0 | 165 909 | 0 | 165 909 |
31309 | 65 190 | 0 | 65 190 | 3 225 | 0 | 3 225 | 0 | 0 | 0 | 61 965 | 0 | 61 965 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 136 | 0 | 136 | 154 | 0 | 154 | 135 | 0 | 135 | 117 | 0 | 117 |
40602 | 6 462 | 0 | 6 462 | 126 280 | 3 337 | 129 617 | 128 212 | 3 371 | 131 583 | 8 394 | 34 | 8 428 |
40701 | 30 009 | 0 | 30 009 | 31 406 | 0 | 31 406 | 31 734 | 0 | 31 734 | 30 337 | 0 | 30 337 |
40702 | 1 492 410 | 11 004 | 1 503 414 | 9 450 701 | 471 171 | 9 921 872 | 9 563 265 | 470 193 | 10 033 458 | 1 604 974 | 10 026 | 1 615 000 |
40703 | 67 310 | 0 | 67 310 | 47 003 | 0 | 47 003 | 54 714 | 0 | 54 714 | 75 021 | 0 | 75 021 |
40802 | 99 106 | 2 | 99 108 | 455 300 | 201 | 455 501 | 466 392 | 200 | 466 592 | 110 198 | 1 | 110 199 |
40817 | 504 347 | 5 883 | 510 230 | 1 328 608 | 5 382 | 1 333 990 | 1 239 709 | 3 836 | 1 243 545 | 415 448 | 4 337 | 419 785 |
40820 | 89 | 0 | 89 | 11 | 0 | 11 | 58 | 0 | 58 | 136 | 0 | 136 |
40821 | 565 | 0 | 565 | 8 342 | 0 | 8 342 | 8 218 | 0 | 8 218 | 441 | 0 | 441 |
40901 | 1 851 | 0 | 1 851 | 3 752 | 0 | 3 752 | 3 238 | 0 | 3 238 | 1 337 | 0 | 1 337 |
40905 | 7 | 0 | 7 | 21 160 | 0 | 21 160 | 21 160 | 0 | 21 160 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 103 358 | 0 | 103 358 | 104 919 | 0 | 104 919 | 1 561 | 0 | 1 561 |
40909 | 0 | 1 | 1 | 4 705 | 5 435 | 10 140 | 4 705 | 5 435 | 10 140 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 385 | 1 260 | 1 645 | 385 | 1 260 | 1 645 | 0 | 0 | 0 |
40911 | 39 035 | 0 | 39 035 | 457 263 | 0 | 457 263 | 450 292 | 0 | 450 292 | 32 064 | 0 | 32 064 |
40912 | 0 | 0 | 0 | 3 814 | 13 639 | 17 453 | 3 814 | 13 639 | 17 453 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 899 | 5 500 | 7 399 | 1 899 | 5 500 | 7 399 | 0 | 0 | 0 |
41805 | 102 800 | 0 | 102 800 | 0 | 0 | 0 | 0 | 0 | 0 | 102 800 | 0 | 102 800 |
41806 | 231 600 | 0 | 231 600 | 0 | 0 | 0 | 0 | 0 | 0 | 231 600 | 0 | 231 600 |
42003 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 47 756 | 43 663 | 91 419 | 47 756 | 3 027 | 50 783 | 103 000 | 543 | 103 543 | 103 000 | 41 179 | 144 179 |
42104 | 78 650 | 88 539 | 167 189 | 0 | 88 539 | 88 539 | 11 850 | 0 | 11 850 | 90 500 | 0 | 90 500 |
42105 | 183 654 | 159 371 | 343 025 | 505 500 | 14 461 | 519 961 | 1 007 682 | 89 694 | 1 097 376 | 685 836 | 234 604 | 920 440 |
42106 | 38 182 | 0 | 38 182 | 7 839 | 0 | 7 839 | 506 178 | 0 | 506 178 | 536 521 | 0 | 536 521 |
42205 | 20 026 | 0 | 20 026 | 0 | 0 | 0 | 0 | 0 | 0 | 20 026 | 0 | 20 026 |
42206 | 44 765 | 0 | 44 765 | 0 | 0 | 0 | 0 | 0 | 0 | 44 765 | 0 | 44 765 |
42301 | 153 611 | 14 349 | 167 960 | 543 521 | 24 808 | 568 329 | 521 863 | 18 324 | 540 187 | 131 953 | 7 865 | 139 818 |
42303 | 155 | 47 | 202 | 0 | 3 | 3 | 0 | 2 | 2 | 155 | 46 | 201 |
42304 | 2 838 | 15 245 | 18 083 | 275 | 2 779 | 3 054 | 23 | 251 | 274 | 2 586 | 12 717 | 15 303 |
42305 | 72 720 | 1 163 520 | 1 236 240 | 10 181 | 130 539 | 140 720 | 1 098 | 72 885 | 73 983 | 63 637 | 1 105 866 | 1 169 503 |
42306 | 5 902 913 | 33 773 | 5 936 686 | 861 311 | 2 680 | 863 991 | 352 624 | 997 | 353 621 | 5 394 226 | 32 090 | 5 426 316 |
42307 | 1 542 451 | 0 | 1 542 451 | 106 979 | 0 | 106 979 | 651 010 | 0 | 651 010 | 2 086 482 | 0 | 2 086 482 |
42601 | 197 | 4 753 | 4 950 | 336 | 642 | 978 | 547 | 938 | 1 485 | 408 | 5 049 | 5 457 |
42605 | 0 | 1 944 | 1 944 | 0 | 584 | 584 | 0 | 107 | 107 | 0 | 1 467 | 1 467 |
42606 | 4 180 | 0 | 4 180 | 281 | 0 | 281 | 239 | 0 | 239 | 4 138 | 0 | 4 138 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 1 765 | 0 | 1 765 |
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 | 105 | 0 | 105 | 1 | 0 | 1 | 0 | 0 | 0 | 104 | 0 | 104 |
45215 | 24 684 | 0 | 24 684 | 16 176 | 0 | 16 176 | 16 434 | 0 | 16 434 | 24 942 | 0 | 24 942 |
45415 | 4 664 | 0 | 4 664 | 543 | 0 | 543 | 6 322 | 0 | 6 322 | 10 443 | 0 | 10 443 |
45515 | 121 202 | 0 | 121 202 | 17 249 | 0 | 17 249 | 16 081 | 0 | 16 081 | 120 034 | 0 | 120 034 |
45818 | 286 795 | 0 | 286 795 | 6 738 | 0 | 6 738 | 11 696 | 0 | 11 696 | 291 753 | 0 | 291 753 |
45918 | 12 475 | 0 | 12 475 | 316 | 0 | 316 | 605 | 0 | 605 | 12 764 | 0 | 12 764 |
47405 | 0 | 0 | 0 | 0 | 50 134 | 50 134 | 0 | 50 134 | 50 134 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 588 892 | 1 484 001 | 3 072 893 | 1 588 892 | 1 484 001 | 3 072 893 | 0 | 0 | 0 |
47411 | 12 365 | 44 | 12 409 | 43 594 | 3 794 | 47 388 | 59 128 | 5 035 | 64 163 | 27 899 | 1 285 | 29 184 |
47412 | 54 | 0 | 54 | 249 | 0 | 249 | 199 | 0 | 199 | 4 | 0 | 4 |
47416 | 1 873 | 0 | 1 873 | 76 986 | 0 | 76 986 | 77 993 | 0 | 77 993 | 2 880 | 0 | 2 880 |
47422 | 3 898 | 1 261 | 5 159 | 141 945 | 28 478 | 170 423 | 141 677 | 27 682 | 169 359 | 3 630 | 465 | 4 095 |
47425 | 26 546 | 0 | 26 546 | 16 012 | 0 | 16 012 | 16 360 | 0 | 16 360 | 26 894 | 0 | 26 894 |
47426 | 13 354 | 1 816 | 15 170 | 6 072 | 916 | 6 988 | 16 859 | 936 | 17 795 | 24 141 | 1 836 | 25 977 |
47804 | 6 031 | 0 | 6 031 | 31 | 0 | 31 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
50220 | 37 494 | 0 | 37 494 | 14 492 | 0 | 14 492 | 206 | 0 | 206 | 23 208 | 0 | 23 208 |
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 | 10 625 | 0 | 10 625 | 123 222 | 0 | 123 222 | 123 617 | 0 | 123 617 | 11 020 | 0 | 11 020 |
52303 | 145 687 | 0 | 145 687 | 129 947 | 0 | 129 947 | 22 548 | 0 | 22 548 | 38 288 | 0 | 38 288 |
52304 | 68 190 | 0 | 68 190 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 55 390 | 0 | 55 390 |
52305 | 26 689 | 0 | 26 689 | 0 | 0 | 0 | 12 535 | 0 | 12 535 | 39 224 | 0 | 39 224 |
52307 | 0 | 200 076 | 200 076 | 0 | 13 871 | 13 871 | 0 | 2 490 | 2 490 | 0 | 188 695 | 188 695 |
52406 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 4 134 | 0 | 4 134 |
60301 | 1 982 | 0 | 1 982 | 10 912 | 0 | 10 912 | 13 954 | 0 | 13 954 | 5 024 | 0 | 5 024 |
60305 | 1 | 0 | 1 | 24 136 | 0 | 24 136 | 34 235 | 0 | 34 235 | 10 100 | 0 | 10 100 |
60307 | 29 | 0 | 29 | 67 | 0 | 67 | 52 | 0 | 52 | 14 | 0 | 14 |
60309 | 8 006 | 0 | 8 006 | 4 075 | 0 | 4 075 | 2 777 | 0 | 2 777 | 6 708 | 0 | 6 708 |
60311 | 99 937 | 0 | 99 937 | 102 526 | 0 | 102 526 | 68 068 | 0 | 68 068 | 65 479 | 0 | 65 479 |
60322 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 662 | 0 | 1 662 | 64 | 0 | 64 |
60324 | 1 910 | 0 | 1 910 | 28 | 0 | 28 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
60601 | 132 940 | 0 | 132 940 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 135 195 | 0 | 135 195 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 4 434 | 0 | 4 434 |
61301 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 69 | 0 | 69 | 14 | 0 | 14 | 15 | 0 | 15 | 70 | 0 | 70 |
61501 | 3 010 | 0 | 3 010 | 113 | 0 | 113 | 1 123 | 0 | 1 123 | 4 020 | 0 | 4 020 |
70601 | 4 040 966 | 0 | 4 040 966 | 4 041 462 | 0 | 4 041 462 | 240 285 | 0 | 240 285 | 239 789 | 0 | 239 789 |
70603 | 2 019 878 | 0 | 2 019 878 | 2 019 878 | 0 | 2 019 878 | 147 860 | 0 | 147 860 | 147 860 | 0 | 147 860 |
70701 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 4 042 320 | 0 | 4 042 320 | 4 041 206 | 0 | 4 041 206 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 878 | 0 | 2 019 878 | 2 019 878 | 0 | 2 019 878 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 139 952 | 0 | 139 952 | 139 952 | 0 | 139 952 | 0 | 0 | 0 |
90803 | 15 300 | 0 | 15 300 | 10 199 | 0 | 10 199 | 0 | 0 | 0 | 25 499 | 0 | 25 499 |
90901 | 491 921 | 0 | 491 921 | 108 853 | 0 | 108 853 | 107 403 | 0 | 107 403 | 493 371 | 0 | 493 371 |
90902 | 1 079 132 | 1 261 | 1 080 393 | 207 777 | 16 | 207 793 | 206 632 | 1 232 | 207 864 | 1 080 277 | 45 | 1 080 322 |
90907 | 1 851 | 0 | 1 851 | 3 238 | 0 | 3 238 | 3 752 | 0 | 3 752 | 1 337 | 0 | 1 337 |
91202 | 93 | 0 | 93 | 6 | 0 | 6 | 13 | 0 | 13 | 86 | 0 | 86 |
91203 | 14 | 0 | 14 | 26 | 0 | 26 | 24 | 0 | 24 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 125 287 | 0 | 125 287 | 680 | 0 | 680 | 578 | 0 | 578 | 125 389 | 0 | 125 389 |
91412 | 207 705 | 0 | 207 705 | 0 | 0 | 0 | 0 | 0 | 0 | 207 705 | 0 | 207 705 |
91414 | 13 293 743 | 91 662 | 13 385 405 | 667 485 | 2 055 | 669 540 | 389 180 | 5 808 | 394 988 | 13 572 048 | 87 909 | 13 659 957 |
91418 | 36 459 | 0 | 36 459 | 0 | 0 | 0 | 401 | 0 | 401 | 36 058 | 0 | 36 058 |
91603 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91604 | 57 473 | 24 | 57 497 | 13 488 | 1 094 | 14 582 | 11 303 | 1 095 | 12 398 | 59 658 | 23 | 59 681 |
91704 | 762 | 0 | 762 | 0 | 0 | 0 | 86 | 0 | 86 | 676 | 0 | 676 |
91802 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
99998 | 11 876 795 | 0 | 11 876 795 | 1 577 822 | 0 | 1 577 822 | 1 617 799 | 0 | 1 617 799 | 11 836 818 | 0 | 11 836 818 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 304 | 0 | 5 304 | 5 304 | 0 | 5 304 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
91311 | 955 544 | 191 811 | 1 147 355 | 156 971 | 202 086 | 359 057 | 86 438 | 191 176 | 277 614 | 885 011 | 180 901 | 1 065 912 |
91312 | 8 629 879 | 0 | 8 629 879 | 263 244 | 0 | 263 244 | 337 562 | 0 | 337 562 | 8 704 197 | 0 | 8 704 197 |
91315 | 170 493 | 0 | 170 493 | 0 | 0 | 0 | 0 | 0 | 0 | 170 493 | 0 | 170 493 |
91316 | 97 463 | 0 | 97 463 | 27 905 | 0 | 27 905 | 37 924 | 0 | 37 924 | 107 482 | 0 | 107 482 |
91317 | 1 746 088 | 2 077 | 1 748 165 | 956 451 | 5 199 | 961 650 | 913 152 | 5 150 | 918 302 | 1 702 789 | 2 028 | 1 704 817 |
91318 | 4 135 | 0 | 4 135 | 209 | 0 | 209 | 686 | 0 | 686 | 4 612 | 0 | 4 612 |
91507 | 79 305 | 0 | 79 305 | 0 | 0 | 0 | 0 | 0 | 0 | 79 305 | 0 | 79 305 |
99999 | 15 406 394 | 0 | 15 406 394 | 768 805 | 0 | 768 805 | 1 056 216 | 0 | 1 056 216 | 15 693 805 | 0 | 15 693 805 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 96 588 | 96 588 | 26 989 | 1 165 094 | 1 192 083 | 26 989 | 1 261 682 | 1 288 671 | 0 | 0 | 0 |
93304 | 0 | 160 981 | 160 981 | 0 | 2 003 | 2 003 | 0 | 11 161 | 11 161 | 0 | 151 823 | 151 823 |
93801 | 0 | 0 | 0 | 16 214 | 0 | 16 214 | 8 312 | 0 | 8 312 | 7 902 | 0 | 7 902 |
Пассив | ||||||||||||
96001 | 96 735 | 0 | 96 735 | 1 254 369 | 27 064 | 1 281 433 | 1 157 634 | 27 064 | 1 184 698 | 0 | 0 | 0 |
96304 | 159 725 | 0 | 159 725 | 0 | 0 | 0 | 0 | 0 | 0 | 159 725 | 0 | 159 725 |
96801 | 1 109 | 0 | 1 109 | 11 459 | 0 | 11 459 | 10 350 | 0 | 10 350 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 |
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 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 193 623,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 193 610,0000 |
98070 | 0 | 0 | 125 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125 800,0000 |
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