Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 33 058 | 0 | 33 058 | 1 770 | 0 | 1 770 | 2 573 | 0 | 2 573 | 32 255 | 0 | 32 255 |
20202 | 289 300 | 119 751 | 409 051 | 6 501 593 | 2 639 227 | 9 140 820 | 6 469 001 | 2 596 766 | 9 065 767 | 321 892 | 162 212 | 484 104 |
20208 | 116 354 | 0 | 116 354 | 601 137 | 0 | 601 137 | 587 007 | 0 | 587 007 | 130 484 | 0 | 130 484 |
20209 | 38 868 | 0 | 38 868 | 1 008 961 | 121 169 | 1 130 130 | 1 035 834 | 121 169 | 1 157 003 | 11 995 | 0 | 11 995 |
30102 | 313 354 | 0 | 313 354 | 8 686 650 | 0 | 8 686 650 | 8 728 435 | 0 | 8 728 435 | 271 569 | 0 | 271 569 |
30110 | 98 985 | 362 309 | 461 294 | 4 650 973 | 518 293 | 5 169 266 | 4 655 024 | 518 227 | 5 173 251 | 94 934 | 362 375 | 457 309 |
30202 | 167 012 | 0 | 167 012 | 0 | 0 | 0 | 6 907 | 0 | 6 907 | 160 105 | 0 | 160 105 |
30204 | 20 365 | 0 | 20 365 | 0 | 0 | 0 | 45 | 0 | 45 | 20 320 | 0 | 20 320 |
30210 | 6 000 | 0 | 6 000 | 79 200 | 0 | 79 200 | 85 200 | 0 | 85 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 365 160 | 83 681 | 2 448 841 | 2 365 160 | 83 681 | 2 448 841 | 0 | 0 | 0 |
30233 | 4 972 | 18 | 4 990 | 284 571 | 26 183 | 310 754 | 285 419 | 26 190 | 311 609 | 4 124 | 11 | 4 135 |
30302 | 56 174 | 302 948 | 359 122 | 109 668 | 25 465 | 135 133 | 40 334 | 13 836 | 54 170 | 125 508 | 314 577 | 440 085 |
30306 | 110 298 | 1 | 110 299 | 52 494 | 1 | 52 495 | 4 424 | 0 | 4 424 | 158 368 | 2 | 158 370 |
30602 | 12 836 | 3 638 | 16 474 | 126 238 | 36 091 | 162 329 | 129 020 | 397 | 129 417 | 10 054 | 39 332 | 49 386 |
32002 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 100 000 | 0 | 1 100 000 | 300 000 | 0 | 300 000 |
32004 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32010 | 0 | 90 227 | 90 227 | 0 | 5 547 | 5 547 | 0 | 3 486 | 3 486 | 0 | 92 288 | 92 288 |
44606 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 150 | 0 | 150 | 1 550 | 0 | 1 550 |
44607 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
44906 | 185 171 | 0 | 185 171 | 0 | 0 | 0 | 0 | 0 | 0 | 185 171 | 0 | 185 171 |
45107 | 25 527 | 0 | 25 527 | 0 | 0 | 0 | 915 | 0 | 915 | 24 612 | 0 | 24 612 |
45108 | 46 116 | 0 | 46 116 | 0 | 0 | 0 | 3 491 | 0 | 3 491 | 42 625 | 0 | 42 625 |
45201 | 60 261 | 0 | 60 261 | 255 993 | 0 | 255 993 | 247 277 | 0 | 247 277 | 68 977 | 0 | 68 977 |
45203 | 40 609 | 0 | 40 609 | 59 909 | 0 | 59 909 | 68 899 | 0 | 68 899 | 31 619 | 0 | 31 619 |
45204 | 68 874 | 0 | 68 874 | 180 921 | 0 | 180 921 | 73 775 | 0 | 73 775 | 176 020 | 0 | 176 020 |
45205 | 69 447 | 0 | 69 447 | 37 994 | 0 | 37 994 | 18 033 | 0 | 18 033 | 89 408 | 0 | 89 408 |
45206 | 1 243 012 | 0 | 1 243 012 | 272 482 | 0 | 272 482 | 345 259 | 0 | 345 259 | 1 170 235 | 0 | 1 170 235 |
45207 | 1 246 626 | 0 | 1 246 626 | 243 401 | 0 | 243 401 | 152 572 | 0 | 152 572 | 1 337 455 | 0 | 1 337 455 |
45208 | 1 358 907 | 0 | 1 358 907 | 2 900 | 0 | 2 900 | 16 082 | 0 | 16 082 | 1 345 725 | 0 | 1 345 725 |
45307 | 5 315 | 0 | 5 315 | 0 | 0 | 0 | 119 | 0 | 119 | 5 196 | 0 | 5 196 |
45403 | 1 500 | 0 | 1 500 | 2 130 | 0 | 2 130 | 2 130 | 0 | 2 130 | 1 500 | 0 | 1 500 |
45404 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45405 | 8 015 | 0 | 8 015 | 19 000 | 0 | 19 000 | 3 370 | 0 | 3 370 | 23 645 | 0 | 23 645 |
45406 | 28 437 | 0 | 28 437 | 5 523 | 0 | 5 523 | 4 590 | 0 | 4 590 | 29 370 | 0 | 29 370 |
45407 | 53 394 | 0 | 53 394 | 3 000 | 0 | 3 000 | 4 799 | 0 | 4 799 | 51 595 | 0 | 51 595 |
45408 | 101 160 | 0 | 101 160 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 98 472 | 0 | 98 472 |
45503 | 567 | 0 | 567 | 535 | 0 | 535 | 375 | 0 | 375 | 727 | 0 | 727 |
45504 | 258 | 0 | 258 | 281 | 0 | 281 | 147 | 0 | 147 | 392 | 0 | 392 |
45505 | 70 701 | 0 | 70 701 | 14 967 | 0 | 14 967 | 13 957 | 0 | 13 957 | 71 711 | 0 | 71 711 |
45506 | 1 541 922 | 0 | 1 541 922 | 84 544 | 0 | 84 544 | 130 124 | 0 | 130 124 | 1 496 342 | 0 | 1 496 342 |
45507 | 3 015 379 | 0 | 3 015 379 | 174 892 | 0 | 174 892 | 84 848 | 0 | 84 848 | 3 105 423 | 0 | 3 105 423 |
45508 | 23 | 0 | 23 | 79 | 0 | 79 | 91 | 0 | 91 | 11 | 0 | 11 |
45509 | 1 405 719 | 0 | 1 405 719 | 305 451 | 746 | 306 197 | 265 476 | 26 | 265 502 | 1 445 694 | 720 | 1 446 414 |
45809 | 30 632 | 0 | 30 632 | 0 | 0 | 0 | 0 | 0 | 0 | 30 632 | 0 | 30 632 |
45812 | 139 692 | 0 | 139 692 | 10 815 | 0 | 10 815 | 6 280 | 0 | 6 280 | 144 227 | 0 | 144 227 |
45814 | 26 683 | 0 | 26 683 | 448 | 0 | 448 | 228 | 0 | 228 | 26 903 | 0 | 26 903 |
45815 | 701 233 | 6 | 701 239 | 41 711 | 0 | 41 711 | 27 014 | 6 | 27 020 | 715 930 | 0 | 715 930 |
45912 | 2 538 | 0 | 2 538 | 825 | 0 | 825 | 323 | 0 | 323 | 3 040 | 0 | 3 040 |
45914 | 310 | 0 | 310 | 4 | 0 | 4 | 8 | 0 | 8 | 306 | 0 | 306 |
45915 | 46 902 | 0 | 46 902 | 10 737 | 0 | 10 737 | 8 205 | 0 | 8 205 | 49 434 | 0 | 49 434 |
47408 | 0 | 0 | 0 | 36 617 | 400 070 | 436 687 | 36 617 | 400 070 | 436 687 | 0 | 0 | 0 |
47417 | 42 | 0 | 42 | 366 | 0 | 366 | 408 | 0 | 408 | 0 | 0 | 0 |
47423 | 12 326 | 0 | 12 326 | 46 275 | 266 386 | 312 661 | 46 187 | 266 386 | 312 573 | 12 414 | 0 | 12 414 |
47427 | 38 291 | 222 | 38 513 | 137 767 | 267 | 138 034 | 144 720 | 187 | 144 907 | 31 338 | 302 | 31 640 |
47431 | 0 | 0 | 0 | 12 593 | 0 | 12 593 | 12 593 | 0 | 12 593 | 0 | 0 | 0 |
47801 | 16 809 | 0 | 16 809 | 0 | 0 | 0 | 133 | 0 | 133 | 16 676 | 0 | 16 676 |
47802 | 172 107 | 0 | 172 107 | 0 | 0 | 0 | 0 | 0 | 0 | 172 107 | 0 | 172 107 |
50205 | 216 419 | 0 | 216 419 | 1 196 | 56 113 | 57 309 | 8 128 | 691 | 8 819 | 209 487 | 55 422 | 264 909 |
50206 | 92 662 | 0 | 92 662 | 564 | 0 | 564 | 5 217 | 0 | 5 217 | 88 009 | 0 | 88 009 |
50207 | 398 736 | 0 | 398 736 | 2 613 | 0 | 2 613 | 64 843 | 0 | 64 843 | 336 506 | 0 | 336 506 |
50208 | 176 628 | 0 | 176 628 | 923 | 0 | 923 | 53 309 | 0 | 53 309 | 124 242 | 0 | 124 242 |
50211 | 0 | 826 185 | 826 185 | 0 | 53 213 | 53 213 | 0 | 119 189 | 119 189 | 0 | 760 209 | 760 209 |
50221 | 6 301 | 0 | 6 301 | 260 | 0 | 260 | 388 | 0 | 388 | 6 173 | 0 | 6 173 |
50306 | 253 149 | 0 | 253 149 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 254 821 | 0 | 254 821 |
50308 | 361 895 | 0 | 361 895 | 2 420 | 0 | 2 420 | 14 701 | 0 | 14 701 | 349 614 | 0 | 349 614 |
51401 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
51404 | 102 270 | 0 | 102 270 | 161 | 0 | 161 | 102 431 | 0 | 102 431 | 0 | 0 | 0 |
52503 | 1 629 | 0 | 1 629 | 2 | 0 | 2 | 307 | 0 | 307 | 1 324 | 0 | 1 324 |
52601 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
60202 | 262 059 | 0 | 262 059 | 0 | 0 | 0 | 0 | 0 | 0 | 262 059 | 0 | 262 059 |
60302 | 3 055 | 0 | 3 055 | 14 801 | 0 | 14 801 | 1 993 | 0 | 1 993 | 15 863 | 0 | 15 863 |
60306 | 5 754 | 0 | 5 754 | 32 147 | 0 | 32 147 | 30 714 | 0 | 30 714 | 7 187 | 0 | 7 187 |
60308 | 685 | 0 | 685 | 1 080 | 0 | 1 080 | 1 117 | 0 | 1 117 | 648 | 0 | 648 |
60310 | 520 | 0 | 520 | 773 | 0 | 773 | 778 | 0 | 778 | 515 | 0 | 515 |
60312 | 17 328 | 0 | 17 328 | 35 395 | 0 | 35 395 | 21 353 | 0 | 21 353 | 31 370 | 0 | 31 370 |
60323 | 1 829 | 190 | 2 019 | 30 | 12 | 42 | 45 | 7 | 52 | 1 814 | 195 | 2 009 |
60401 | 455 356 | 0 | 455 356 | 2 566 | 0 | 2 566 | 1 679 | 0 | 1 679 | 456 243 | 0 | 456 243 |
60701 | 310 | 0 | 310 | 2 566 | 0 | 2 566 | 2 566 | 0 | 2 566 | 310 | 0 | 310 |
60705 | 121 759 | 0 | 121 759 | 0 | 0 | 0 | 0 | 0 | 0 | 121 759 | 0 | 121 759 |
60901 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
61002 | 17 | 0 | 17 | 6 | 0 | 6 | 0 | 0 | 0 | 23 | 0 | 23 |
61008 | 5 066 | 0 | 5 066 | 1 932 | 0 | 1 932 | 1 829 | 0 | 1 829 | 5 169 | 0 | 5 169 |
61009 | 913 | 0 | 913 | 298 | 0 | 298 | 279 | 0 | 279 | 932 | 0 | 932 |
61011 | 27 277 | 0 | 27 277 | 0 | 0 | 0 | 545 | 0 | 545 | 26 732 | 0 | 26 732 |
61209 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 3 057 | 0 | 3 057 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 281 638 | 0 | 281 638 | 281 638 | 0 | 281 638 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61403 | 7 009 | 0 | 7 009 | 164 | 0 | 164 | 384 | 0 | 384 | 6 789 | 0 | 6 789 |
70606 | 217 195 | 0 | 217 195 | 315 436 | 0 | 315 436 | 1 729 | 0 | 1 729 | 530 902 | 0 | 530 902 |
70608 | 139 529 | 0 | 139 529 | 176 973 | 0 | 176 973 | 0 | 0 | 0 | 316 502 | 0 | 316 502 |
70611 | 2 441 | 0 | 2 441 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 4 881 | 0 | 4 881 |
70614 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 |
70706 | 4 432 824 | 0 | 4 432 824 | 73 369 | 0 | 73 369 | 4 506 193 | 0 | 4 506 193 | 0 | 0 | 0 |
70708 | 1 368 836 | 0 | 1 368 836 | 0 | 0 | 0 | 1 368 836 | 0 | 1 368 836 | 0 | 0 | 0 |
70711 | 39 009 | 0 | 39 009 | 0 | 0 | 0 | 39 009 | 0 | 39 009 | 0 | 0 | 0 |
70714 | 452 | 0 | 452 | 0 | 0 | 0 | 452 | 0 | 452 | 0 | 0 | 0 |
Итого по активу (баланс) | 22 105 561 | 1 705 495 | 23 811 056 | 30 536 492 | 4 232 464 | 34 768 956 | 35 831 015 | 4 150 314 | 39 981 329 | 16 811 038 | 1 787 645 | 18 598 683 |
Пассив | ||||||||||||
10207 | 350 616 | 0 | 350 616 | 0 | 0 | 0 | 0 | 0 | 0 | 350 616 | 0 | 350 616 |
10601 | 48 941 | 0 | 48 941 | 0 | 0 | 0 | 0 | 0 | 0 | 48 941 | 0 | 48 941 |
10603 | 6 301 | 0 | 6 301 | 388 | 0 | 388 | 260 | 0 | 260 | 6 173 | 0 | 6 173 |
10701 | 356 210 | 0 | 356 210 | 0 | 0 | 0 | 0 | 0 | 0 | 356 210 | 0 | 356 210 |
10801 | 448 426 | 0 | 448 426 | 0 | 0 | 0 | 0 | 0 | 0 | 448 426 | 0 | 448 426 |
30109 | 453 | 0 | 453 | 64 191 | 0 | 64 191 | 63 738 | 0 | 63 738 | 0 | 0 | 0 |
30232 | 74 | 79 | 153 | 117 125 | 40 688 | 157 813 | 117 175 | 40 791 | 157 966 | 124 | 182 | 306 |
30236 | 0 | 0 | 0 | 12 | 63 292 | 63 304 | 12 | 63 292 | 63 304 | 0 | 0 | 0 |
30301 | 56 174 | 302 948 | 359 122 | 40 334 | 13 836 | 54 170 | 109 668 | 25 465 | 135 133 | 125 508 | 314 577 | 440 085 |
30305 | 110 298 | 1 | 110 299 | 4 424 | 0 | 4 424 | 52 494 | 1 | 52 495 | 158 368 | 2 | 158 370 |
31308 | 3 574 | 0 | 3 574 | 0 | 0 | 0 | 0 | 0 | 0 | 3 574 | 0 | 3 574 |
31309 | 379 324 | 0 | 379 324 | 0 | 0 | 0 | 0 | 0 | 0 | 379 324 | 0 | 379 324 |
40502 | 70 | 0 | 70 | 926 | 0 | 926 | 940 | 0 | 940 | 84 | 0 | 84 |
40602 | 454 | 0 | 454 | 135 842 | 0 | 135 842 | 135 679 | 0 | 135 679 | 291 | 0 | 291 |
40701 | 31 244 | 0 | 31 244 | 24 178 | 0 | 24 178 | 23 190 | 0 | 23 190 | 30 256 | 0 | 30 256 |
40702 | 1 718 489 | 19 891 | 1 738 380 | 9 907 918 | 76 431 | 9 984 349 | 9 764 130 | 86 831 | 9 850 961 | 1 574 701 | 30 291 | 1 604 992 |
40703 | 55 249 | 0 | 55 249 | 45 007 | 0 | 45 007 | 49 568 | 0 | 49 568 | 59 810 | 0 | 59 810 |
40802 | 107 413 | 18 | 107 431 | 767 303 | 1 | 767 304 | 758 645 | 1 | 758 646 | 98 755 | 18 | 98 773 |
40817 | 486 294 | 5 307 | 491 601 | 1 676 895 | 2 844 | 1 679 739 | 1 631 469 | 3 823 | 1 635 292 | 440 868 | 6 286 | 447 154 |
40820 | 114 | 0 | 114 | 62 | 0 | 62 | 204 | 0 | 204 | 256 | 0 | 256 |
40821 | 437 | 0 | 437 | 3 242 | 0 | 3 242 | 4 118 | 0 | 4 118 | 1 313 | 0 | 1 313 |
40901 | 0 | 0 | 0 | 7 752 | 0 | 7 752 | 12 594 | 0 | 12 594 | 4 842 | 0 | 4 842 |
40905 | 128 | 42 | 170 | 31 347 | 2 | 31 349 | 31 352 | 3 | 31 355 | 133 | 43 | 176 |
40906 | 41 | 0 | 41 | 8 153 | 0 | 8 153 | 8 112 | 0 | 8 112 | 0 | 0 | 0 |
40907 | 1 336 | 0 | 1 336 | 35 251 | 0 | 35 251 | 35 433 | 0 | 35 433 | 1 518 | 0 | 1 518 |
40909 | 0 | 1 | 1 | 3 149 | 9 313 | 12 462 | 3 149 | 9 313 | 12 462 | 0 | 1 | 1 |
40910 | 0 | 1 | 1 | 545 | 1 708 | 2 253 | 545 | 1 708 | 2 253 | 0 | 1 | 1 |
40911 | 2 182 | 0 | 2 182 | 189 995 | 0 | 189 995 | 192 496 | 0 | 192 496 | 4 683 | 0 | 4 683 |
40912 | 0 | 0 | 0 | 11 716 | 18 680 | 30 396 | 11 716 | 18 680 | 30 396 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 527 | 12 443 | 16 970 | 4 527 | 12 443 | 16 970 | 0 | 0 | 0 |
41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41806 | 0 | 0 | 0 | 17 725 | 0 | 17 725 | 40 788 | 0 | 40 788 | 23 063 | 0 | 23 063 |
42004 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 0 | 0 | 0 | 19 600 | 0 | 19 600 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 5 | 0 | 5 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 505 | 0 | 1 505 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 6 500 | 0 | 6 500 |
42104 | 45 610 | 0 | 45 610 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 44 110 | 0 | 44 110 |
42105 | 52 455 | 0 | 52 455 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 137 455 | 0 | 137 455 |
42106 | 943 771 | 0 | 943 771 | 19 000 | 0 | 19 000 | 580 | 0 | 580 | 925 351 | 0 | 925 351 |
42206 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
42301 | 123 231 | 58 401 | 181 632 | 868 050 | 292 825 | 1 160 875 | 894 163 | 302 542 | 1 196 705 | 149 344 | 68 118 | 217 462 |
42303 | 139 | 55 | 194 | 121 | 2 | 123 | 0 | 4 | 4 | 18 | 57 | 75 |
42304 | 1 290 | 15 607 | 16 897 | 2 086 | 8 002 | 10 088 | 11 468 | 1 705 | 13 173 | 10 672 | 9 310 | 19 982 |
42305 | 9 522 | 1 269 963 | 1 279 485 | 205 | 98 074 | 98 279 | 193 | 150 305 | 150 498 | 9 510 | 1 322 194 | 1 331 704 |
42306 | 1 978 731 | 11 689 | 1 990 420 | 164 450 | 1 471 | 165 921 | 259 257 | 742 | 259 999 | 2 073 538 | 10 960 | 2 084 498 |
42307 | 6 024 775 | 0 | 6 024 775 | 852 014 | 0 | 852 014 | 547 098 | 0 | 547 098 | 5 719 859 | 0 | 5 719 859 |
42601 | 1 181 | 20 | 1 201 | 1 957 | 1 | 1 958 | 985 | 1 | 986 | 209 | 20 | 229 |
42604 | 0 | 1 550 | 1 550 | 0 | 69 | 69 | 0 | 825 | 825 | 0 | 2 306 | 2 306 |
42605 | 0 | 73 | 73 | 0 | 4 | 4 | 0 | 128 | 128 | 0 | 197 | 197 |
42606 | 862 | 0 | 862 | 30 | 0 | 30 | 0 | 0 | 0 | 832 | 0 | 832 |
42607 | 5 923 | 0 | 5 923 | 948 | 0 | 948 | 801 | 0 | 801 | 5 776 | 0 | 5 776 |
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 |
45115 | 259 | 0 | 259 | 18 | 0 | 18 | 0 | 0 | 0 | 241 | 0 | 241 |
45215 | 37 113 | 0 | 37 113 | 22 297 | 0 | 22 297 | 21 126 | 0 | 21 126 | 35 942 | 0 | 35 942 |
45315 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
45415 | 2 836 | 0 | 2 836 | 211 | 0 | 211 | 7 | 0 | 7 | 2 632 | 0 | 2 632 |
45515 | 166 168 | 0 | 166 168 | 39 863 | 0 | 39 863 | 62 438 | 0 | 62 438 | 188 743 | 0 | 188 743 |
45818 | 590 481 | 0 | 590 481 | 14 653 | 0 | 14 653 | 88 329 | 0 | 88 329 | 664 157 | 0 | 664 157 |
45918 | 26 197 | 0 | 26 197 | 1 445 | 0 | 1 445 | 5 275 | 0 | 5 275 | 30 027 | 0 | 30 027 |
47405 | 0 | 0 | 0 | 0 | 41 333 | 41 333 | 0 | 41 333 | 41 333 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 274 965 | 160 986 | 435 951 | 274 965 | 160 986 | 435 951 | 0 | 0 | 0 |
47411 | 115 153 | 2 437 | 117 590 | 45 756 | 1 866 | 47 622 | 55 971 | 4 390 | 60 361 | 125 368 | 4 961 | 130 329 |
47416 | 738 | 0 | 738 | 68 444 | 0 | 68 444 | 192 917 | 0 | 192 917 | 125 211 | 0 | 125 211 |
47422 | 7 089 | 4 | 7 093 | 282 522 | 544 | 283 066 | 280 465 | 547 | 281 012 | 5 032 | 7 | 5 039 |
47425 | 36 472 | 0 | 36 472 | 23 149 | 0 | 23 149 | 22 279 | 0 | 22 279 | 35 602 | 0 | 35 602 |
47426 | 16 424 | 0 | 16 424 | 13 081 | 0 | 13 081 | 18 227 | 0 | 18 227 | 21 570 | 0 | 21 570 |
47804 | 47 561 | 0 | 47 561 | 4 | 0 | 4 | 42 312 | 0 | 42 312 | 89 869 | 0 | 89 869 |
50220 | 33 058 | 0 | 33 058 | 2 573 | 0 | 2 573 | 1 770 | 0 | 1 770 | 32 255 | 0 | 32 255 |
52204 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 0 | 0 | 0 | 161 000 | 0 | 161 000 |
52205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 2 543 | 0 | 2 543 | 111 192 | 0 | 111 192 | 115 918 | 0 | 115 918 | 7 269 | 0 | 7 269 |
52303 | 120 199 | 0 | 120 199 | 128 093 | 0 | 128 093 | 41 937 | 0 | 41 937 | 34 043 | 0 | 34 043 |
52304 | 0 | 0 | 0 | 54 100 | 0 | 54 100 | 150 000 | 0 | 150 000 | 95 900 | 0 | 95 900 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52406 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
52501 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 5 474 | 0 | 5 474 |
52602 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60206 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 0 | 0 | 0 | 2 621 | 0 | 2 621 |
60301 | 3 213 | 0 | 3 213 | 21 690 | 0 | 21 690 | 20 077 | 0 | 20 077 | 1 600 | 0 | 1 600 |
60305 | 0 | 0 | 0 | 31 903 | 0 | 31 903 | 31 903 | 0 | 31 903 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 217 | 0 | 217 | 233 | 0 | 233 | 17 | 0 | 17 |
60309 | 5 379 | 0 | 5 379 | 2 061 | 0 | 2 061 | 1 366 | 0 | 1 366 | 4 684 | 0 | 4 684 |
60311 | 1 417 | 0 | 1 417 | 980 | 0 | 980 | 2 281 | 0 | 2 281 | 2 718 | 0 | 2 718 |
60322 | 0 | 0 | 0 | 6 213 | 0 | 6 213 | 6 213 | 0 | 6 213 | 0 | 0 | 0 |
60324 | 2 007 | 0 | 2 007 | 3 | 0 | 3 | 5 | 0 | 5 | 2 009 | 0 | 2 009 |
60601 | 186 305 | 0 | 186 305 | 1 433 | 0 | 1 433 | 2 315 | 0 | 2 315 | 187 187 | 0 | 187 187 |
60903 | 62 | 0 | 62 | 0 | 0 | 0 | 1 | 0 | 1 | 63 | 0 | 63 |
61012 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 43 | 0 | 43 | 4 233 | 0 | 4 233 |
61304 | 227 | 0 | 227 | 16 | 0 | 16 | 49 | 0 | 49 | 260 | 0 | 260 |
61501 | 5 131 | 0 | 5 131 | 801 | 0 | 801 | 787 | 0 | 787 | 5 117 | 0 | 5 117 |
70601 | 274 204 | 0 | 274 204 | 1 263 | 0 | 1 263 | 301 312 | 0 | 301 312 | 574 253 | 0 | 574 253 |
70603 | 139 795 | 0 | 139 795 | 0 | 0 | 0 | 177 084 | 0 | 177 084 | 316 879 | 0 | 316 879 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 |
70701 | 4 673 670 | 0 | 4 673 670 | 4 673 714 | 0 | 4 673 714 | 44 | 0 | 44 | 0 | 0 | 0 |
70703 | 1 358 160 | 0 | 1 358 160 | 1 358 160 | 0 | 1 358 160 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 900 436 | 0 | 5 900 436 | 6 031 181 | 0 | 6 031 181 | 130 745 | 0 | 130 745 |
Итого по пассиву (баланс) | 22 122 969 | 1 688 087 | 23 811 056 | 28 111 331 | 844 415 | 28 955 746 | 22 817 514 | 925 859 | 23 743 373 | 16 829 152 | 1 769 531 | 18 598 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 177 467 | 0 | 177 467 | 177 467 | 0 | 177 467 | 0 | 0 | 0 |
90803 | 1 055 868 | 0 | 1 055 868 | 33 240 | 0 | 33 240 | 4 852 | 0 | 4 852 | 1 084 256 | 0 | 1 084 256 |
90901 | 457 097 | 0 | 457 097 | 58 473 | 0 | 58 473 | 52 115 | 0 | 52 115 | 463 455 | 0 | 463 455 |
90902 | 1 115 899 | 5 | 1 115 904 | 88 004 | 0 | 88 004 | 63 693 | 0 | 63 693 | 1 140 210 | 5 | 1 140 215 |
90907 | 0 | 0 | 0 | 12 594 | 0 | 12 594 | 7 752 | 0 | 7 752 | 4 842 | 0 | 4 842 |
91202 | 81 | 0 | 81 | 10 | 0 | 10 | 23 | 0 | 23 | 68 | 0 | 68 |
91203 | 14 | 0 | 14 | 51 | 0 | 51 | 49 | 0 | 49 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 450 270 | 0 | 450 270 | 617 | 0 | 617 | 12 281 | 0 | 12 281 | 438 606 | 0 | 438 606 |
91412 | 533 310 | 0 | 533 310 | 0 | 0 | 0 | 0 | 0 | 0 | 533 310 | 0 | 533 310 |
91414 | 16 173 744 | 130 | 16 173 874 | 263 717 | 0 | 263 717 | 567 260 | 130 | 567 390 | 15 870 201 | 0 | 15 870 201 |
91416 | 18 460 | 0 | 18 460 | 0 | 0 | 0 | 0 | 0 | 0 | 18 460 | 0 | 18 460 |
91418 | 188 915 | 0 | 188 915 | 0 | 0 | 0 | 133 | 0 | 133 | 188 782 | 0 | 188 782 |
91604 | 173 805 | 0 | 173 805 | 28 680 | 0 | 28 680 | 17 807 | 0 | 17 807 | 184 678 | 0 | 184 678 |
91703 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91704 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
91801 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91802 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 0 | 0 | 0 | 2 827 | 0 | 2 827 |
91803 | 876 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 |
99998 | 12 343 458 | 0 | 12 343 458 | 1 901 693 | 0 | 1 901 693 | 2 041 300 | 0 | 2 041 300 | 12 203 851 | 0 | 12 203 851 |
Итого по активу (баланс) | 32 545 529 | 135 | 32 545 664 | 2 564 546 | 0 | 2 564 546 | 2 944 732 | 130 | 2 944 862 | 32 165 343 | 5 | 32 165 348 |
Пассив | ||||||||||||
91311 | 1 083 206 | 0 | 1 083 206 | 18 598 | 0 | 18 598 | 68 925 | 0 | 68 925 | 1 133 533 | 0 | 1 133 533 |
91312 | 8 455 140 | 0 | 8 455 140 | 321 201 | 0 | 321 201 | 296 673 | 0 | 296 673 | 8 430 612 | 0 | 8 430 612 |
91315 | 43 892 | 0 | 43 892 | 2 128 | 0 | 2 128 | 88 695 | 0 | 88 695 | 130 459 | 0 | 130 459 |
91316 | 59 426 | 0 | 59 426 | 216 684 | 0 | 216 684 | 207 520 | 0 | 207 520 | 50 262 | 0 | 50 262 |
91317 | 2 591 604 | 3 741 | 2 595 345 | 1 481 761 | 832 | 1 482 593 | 1 237 030 | 201 | 1 237 231 | 2 346 873 | 3 110 | 2 349 983 |
91318 | 7 431 | 0 | 7 431 | 96 | 0 | 96 | 578 | 0 | 578 | 7 913 | 0 | 7 913 |
91507 | 99 018 | 0 | 99 018 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 101 089 | 0 | 101 089 |
99999 | 20 202 206 | 0 | 20 202 206 | 882 765 | 0 | 882 765 | 642 056 | 0 | 642 056 | 19 961 497 | 0 | 19 961 497 |
Итого по пассиву (баланс) | 32 541 923 | 3 741 | 32 545 664 | 2 923 233 | 832 | 2 924 065 | 2 543 548 | 201 | 2 543 749 | 32 162 238 | 3 110 | 32 165 348 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 34 468 | 34 468 | 0 | 34 468 | 34 468 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 34 149 | 34 149 | 0 | 34 149 | 34 149 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 36 886 | 36 886 | 0 | 36 886 | 36 886 | 0 | 0 | 0 |
93311 | 8 376 | 0 | 8 376 | 0 | 0 | 0 | 0 | 0 | 0 | 8 376 | 0 | 8 376 |
93507 | 0 | 0 | 0 | 0 | 53 588 | 53 588 | 0 | 53 588 | 53 588 | 0 | 0 | 0 |
99996 | 8 376 | 0 | 8 376 | 249 023 | 0 | 249 023 | 249 023 | 0 | 249 023 | 8 376 | 0 | 8 376 |
Итого по активу (баланс) | 16 752 | 0 | 16 752 | 249 023 | 159 091 | 408 114 | 249 023 | 159 091 | 408 114 | 16 752 | 0 | 16 752 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 53 235 | 53 235 | 0 | 53 235 | 53 235 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 53 588 | 53 588 | 0 | 53 588 | 53 588 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 71 354 | 71 354 | 0 | 71 354 | 71 354 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 70 847 | 70 847 | 0 | 70 847 | 70 847 | 0 | 0 | 0 |
96511 | 8 376 | 0 | 8 376 | 0 | 0 | 0 | 0 | 0 | 0 | 8 376 | 0 | 8 376 |
99997 | 8 376 | 0 | 8 376 | 159 090 | 0 | 159 090 | 159 090 | 0 | 159 090 | 8 376 | 0 | 8 376 |
Итого по пассиву (баланс) | 16 752 | 0 | 16 752 | 159 090 | 249 024 | 408 114 | 159 090 | 249 024 | 408 114 | 16 752 | 0 | 16 752 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 520 000,0000 | 0 | 0 | 2 292 100,0000 | 0 | 0 | 621 100,0000 | 0 | 0 | 3 191 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 520 002,0000 | 0 | 0 | 2 292 103,0000 | 0 | 0 | 621 105,0000 | 0 | 0 | 3 191 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 084 002,0000 | 0 | 0 | 129 003,0000 | 0 | 0 | 1 800 001,0000 | 0 | 0 | 2 755 000,0000 |
98070 | 0 | 0 | 436 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 436 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 520 002,0000 | 0 | 0 | 129 003,0000 | 0 | 0 | 1 800 001,0000 | 0 | 0 | 3 191 000,0000 |
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