Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 92 922 | 0 | 92 922 | 8 518 | 0 | 8 518 | 67 758 | 0 | 67 758 | 33 682 | 0 | 33 682 |
20202 | 1 115 385 | 211 528 | 1 326 913 | 8 884 518 | 2 440 700 | 11 325 218 | 9 740 096 | 2 512 770 | 12 252 866 | 259 807 | 139 458 | 399 265 |
20208 | 139 727 | 0 | 139 727 | 691 518 | 0 | 691 518 | 700 285 | 0 | 700 285 | 130 960 | 0 | 130 960 |
20209 | 18 816 | 0 | 18 816 | 2 069 367 | 89 432 | 2 158 799 | 2 056 352 | 89 079 | 2 145 431 | 31 831 | 353 | 32 184 |
30102 | 185 807 | 0 | 185 807 | 9 074 076 | 0 | 9 074 076 | 8 979 044 | 0 | 8 979 044 | 280 839 | 0 | 280 839 |
30110 | 79 296 | 154 470 | 233 766 | 4 518 243 | 397 936 | 4 916 179 | 4 519 766 | 400 334 | 4 920 100 | 77 773 | 152 072 | 229 845 |
30202 | 149 117 | 0 | 149 117 | 0 | 0 | 0 | 4 269 | 0 | 4 269 | 144 848 | 0 | 144 848 |
30204 | 24 934 | 0 | 24 934 | 0 | 0 | 0 | 5 498 | 0 | 5 498 | 19 436 | 0 | 19 436 |
30210 | 0 | 0 | 0 | 91 295 | 0 | 91 295 | 59 198 | 0 | 59 198 | 32 097 | 0 | 32 097 |
30221 | 0 | 0 | 0 | 2 923 432 | 14 803 | 2 938 235 | 2 923 432 | 14 803 | 2 938 235 | 0 | 0 | 0 |
30233 | 7 972 | 0 | 7 972 | 170 378 | 7 141 | 177 519 | 171 777 | 6 692 | 178 469 | 6 573 | 449 | 7 022 |
30302 | 372 776 | 328 167 | 700 943 | 84 695 | 19 731 | 104 426 | 10 895 | 21 133 | 32 028 | 446 576 | 326 765 | 773 341 |
30306 | 428 898 | 7 | 428 905 | 95 125 | 4 | 95 129 | 11 332 | 0 | 11 332 | 512 691 | 11 | 512 702 |
30413 | 2 147 | 0 | 2 147 | 700 000 | 0 | 700 000 | 701 883 | 0 | 701 883 | 264 | 0 | 264 |
30602 | 777 | 1 048 | 1 825 | 0 | 32 | 32 | 5 | 60 | 65 | 772 | 1 020 | 1 792 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32201 | 0 | 79 215 | 79 215 | 0 | 2 225 | 2 225 | 0 | 5 808 | 5 808 | 0 | 75 632 | 75 632 |
44606 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 273 | 0 | 273 | 802 | 0 | 802 |
44607 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
44906 | 185 171 | 0 | 185 171 | 27 800 | 0 | 27 800 | 30 000 | 0 | 30 000 | 182 971 | 0 | 182 971 |
44907 | 8 485 | 0 | 8 485 | 16 513 | 0 | 16 513 | 0 | 0 | 0 | 24 998 | 0 | 24 998 |
45107 | 23 062 | 0 | 23 062 | 0 | 0 | 0 | 775 | 0 | 775 | 22 287 | 0 | 22 287 |
45108 | 35 645 | 0 | 35 645 | 0 | 0 | 0 | 4 842 | 0 | 4 842 | 30 803 | 0 | 30 803 |
45201 | 35 220 | 0 | 35 220 | 65 842 | 0 | 65 842 | 64 288 | 0 | 64 288 | 36 774 | 0 | 36 774 |
45203 | 25 518 | 0 | 25 518 | 62 490 | 0 | 62 490 | 48 171 | 0 | 48 171 | 39 837 | 0 | 39 837 |
45204 | 323 650 | 0 | 323 650 | 95 191 | 0 | 95 191 | 44 633 | 0 | 44 633 | 374 208 | 0 | 374 208 |
45205 | 146 375 | 0 | 146 375 | 37 182 | 0 | 37 182 | 17 759 | 0 | 17 759 | 165 798 | 0 | 165 798 |
45206 | 851 000 | 0 | 851 000 | 177 637 | 0 | 177 637 | 205 850 | 0 | 205 850 | 822 787 | 0 | 822 787 |
45207 | 1 153 855 | 0 | 1 153 855 | 23 217 | 0 | 23 217 | 102 996 | 0 | 102 996 | 1 074 076 | 0 | 1 074 076 |
45208 | 1 346 779 | 0 | 1 346 779 | 15 900 | 0 | 15 900 | 12 177 | 0 | 12 177 | 1 350 502 | 0 | 1 350 502 |
45307 | 4 957 | 0 | 4 957 | 0 | 0 | 0 | 0 | 0 | 0 | 4 957 | 0 | 4 957 |
45403 | 1 500 | 0 | 1 500 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 1 500 | 0 | 1 500 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45405 | 290 | 0 | 290 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 290 | 0 | 5 290 |
45406 | 29 562 | 0 | 29 562 | 0 | 0 | 0 | 7 518 | 0 | 7 518 | 22 044 | 0 | 22 044 |
45407 | 47 910 | 0 | 47 910 | 450 | 0 | 450 | 7 411 | 0 | 7 411 | 40 949 | 0 | 40 949 |
45408 | 77 361 | 0 | 77 361 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 74 956 | 0 | 74 956 |
45503 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 |
45504 | 1 319 | 0 | 1 319 | 1 180 | 0 | 1 180 | 633 | 0 | 633 | 1 866 | 0 | 1 866 |
45505 | 93 282 | 0 | 93 282 | 32 760 | 717 | 33 477 | 22 775 | 46 | 22 821 | 103 267 | 671 | 103 938 |
45506 | 1 522 152 | 0 | 1 522 152 | 173 700 | 0 | 173 700 | 139 335 | 0 | 139 335 | 1 556 517 | 0 | 1 556 517 |
45507 | 3 012 028 | 0 | 3 012 028 | 287 007 | 0 | 287 007 | 120 726 | 0 | 120 726 | 3 178 309 | 0 | 3 178 309 |
45508 | 29 | 0 | 29 | 144 | 0 | 144 | 119 | 0 | 119 | 54 | 0 | 54 |
45509 | 1 518 564 | 1 306 | 1 519 870 | 282 444 | 39 | 282 483 | 270 075 | 127 | 270 202 | 1 530 933 | 1 218 | 1 532 151 |
45809 | 24 849 | 0 | 24 849 | 0 | 0 | 0 | 0 | 0 | 0 | 24 849 | 0 | 24 849 |
45812 | 164 688 | 0 | 164 688 | 25 814 | 0 | 25 814 | 12 126 | 0 | 12 126 | 178 376 | 0 | 178 376 |
45814 | 26 345 | 0 | 26 345 | 597 | 0 | 597 | 204 | 0 | 204 | 26 738 | 0 | 26 738 |
45815 | 747 646 | 0 | 747 646 | 45 354 | 0 | 45 354 | 23 359 | 0 | 23 359 | 769 641 | 0 | 769 641 |
45912 | 2 561 | 0 | 2 561 | 2 286 | 0 | 2 286 | 303 | 0 | 303 | 4 544 | 0 | 4 544 |
45914 | 322 | 0 | 322 | 89 | 0 | 89 | 4 | 0 | 4 | 407 | 0 | 407 |
45915 | 52 225 | 0 | 52 225 | 11 278 | 0 | 11 278 | 9 106 | 0 | 9 106 | 54 397 | 0 | 54 397 |
47408 | 0 | 0 | 0 | 73 577 | 308 925 | 382 502 | 73 577 | 308 925 | 382 502 | 0 | 0 | 0 |
47417 | 60 | 0 | 60 | 589 | 0 | 589 | 649 | 0 | 649 | 0 | 0 | 0 |
47423 | 433 416 | 0 | 433 416 | 2 158 488 | 11 257 | 2 169 745 | 2 573 055 | 11 256 | 2 584 311 | 18 849 | 1 | 18 850 |
47427 | 39 708 | 102 | 39 810 | 154 263 | 127 | 154 390 | 148 591 | 84 | 148 675 | 45 380 | 145 | 45 525 |
47431 | 0 | 0 | 0 | 8 036 | 0 | 8 036 | 8 036 | 0 | 8 036 | 0 | 0 | 0 |
47801 | 16 419 | 0 | 16 419 | 0 | 0 | 0 | 117 | 0 | 117 | 16 302 | 0 | 16 302 |
47802 | 172 107 | 0 | 172 107 | 0 | 0 | 0 | 0 | 0 | 0 | 172 107 | 0 | 172 107 |
50205 | 212 094 | 0 | 212 094 | 654 372 | 0 | 654 372 | 845 710 | 0 | 845 710 | 20 756 | 0 | 20 756 |
50206 | 78 810 | 0 | 78 810 | 236 451 | 0 | 236 451 | 315 261 | 0 | 315 261 | 0 | 0 | 0 |
50207 | 20 230 | 0 | 20 230 | 58 852 | 0 | 58 852 | 78 064 | 0 | 78 064 | 1 018 | 0 | 1 018 |
50208 | 124 996 | 0 | 124 996 | 130 834 | 0 | 130 834 | 173 357 | 0 | 173 357 | 82 473 | 0 | 82 473 |
50211 | 0 | 182 542 | 182 542 | 0 | 1 258 706 | 1 258 706 | 0 | 754 130 | 754 130 | 0 | 687 118 | 687 118 |
50218 | 0 | 522 943 | 522 943 | 1 412 390 | 732 117 | 2 144 507 | 1 078 237 | 1 255 060 | 2 333 297 | 334 153 | 0 | 334 153 |
50221 | 1 244 | 0 | 1 244 | 5 157 | 0 | 5 157 | 1 390 | 0 | 1 390 | 5 011 | 0 | 5 011 |
50306 | 204 585 | 0 | 204 585 | 1 501 | 0 | 1 501 | 25 959 | 0 | 25 959 | 180 127 | 0 | 180 127 |
50308 | 354 883 | 0 | 354 883 | 2 678 | 0 | 2 678 | 981 | 0 | 981 | 356 580 | 0 | 356 580 |
52503 | 662 | 0 | 662 | 4 | 0 | 4 | 340 | 0 | 340 | 326 | 0 | 326 |
52601 | 0 | 0 | 0 | 22 821 | 0 | 22 821 | 22 821 | 0 | 22 821 | 0 | 0 | 0 |
60202 | 262 059 | 0 | 262 059 | 0 | 0 | 0 | 0 | 0 | 0 | 262 059 | 0 | 262 059 |
60302 | 14 795 | 0 | 14 795 | 6 986 | 0 | 6 986 | 6 845 | 0 | 6 845 | 14 936 | 0 | 14 936 |
60306 | 16 012 | 0 | 16 012 | 34 288 | 0 | 34 288 | 43 214 | 0 | 43 214 | 7 086 | 0 | 7 086 |
60308 | 708 | 0 | 708 | 1 266 | 0 | 1 266 | 1 346 | 0 | 1 346 | 628 | 0 | 628 |
60310 | 624 | 0 | 624 | 3 211 | 0 | 3 211 | 937 | 0 | 937 | 2 898 | 0 | 2 898 |
60312 | 30 218 | 0 | 30 218 | 26 099 | 0 | 26 099 | 41 713 | 0 | 41 713 | 14 604 | 0 | 14 604 |
60314 | 0 | 216 | 216 | 0 | 7 | 7 | 0 | 173 | 173 | 0 | 50 | 50 |
60323 | 1 814 | 193 | 2 007 | 65 | 6 | 71 | 70 | 11 | 81 | 1 809 | 188 | 1 997 |
60401 | 457 683 | 0 | 457 683 | 760 | 0 | 760 | 0 | 0 | 0 | 458 443 | 0 | 458 443 |
60701 | 832 | 0 | 832 | 13 596 | 0 | 13 596 | 759 | 0 | 759 | 13 669 | 0 | 13 669 |
60705 | 109 706 | 0 | 109 706 | 0 | 0 | 0 | 7 143 | 0 | 7 143 | 102 563 | 0 | 102 563 |
60901 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
61002 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 5 380 | 0 | 5 380 | 2 721 | 0 | 2 721 | 2 797 | 0 | 2 797 | 5 304 | 0 | 5 304 |
61009 | 901 | 0 | 901 | 430 | 0 | 430 | 584 | 0 | 584 | 747 | 0 | 747 |
61011 | 30 980 | 0 | 30 980 | 450 | 0 | 450 | 2 378 | 0 | 2 378 | 29 052 | 0 | 29 052 |
61209 | 0 | 0 | 0 | 19 378 | 0 | 19 378 | 19 378 | 0 | 19 378 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61403 | 4 509 | 0 | 4 509 | 37 | 0 | 37 | 543 | 0 | 543 | 4 003 | 0 | 4 003 |
61702 | 0 | 0 | 0 | 4 617 | 0 | 4 617 | 0 | 0 | 0 | 4 617 | 0 | 4 617 |
70606 | 1 200 766 | 0 | 1 200 766 | 307 553 | 0 | 307 553 | 2 767 | 0 | 2 767 | 1 505 552 | 0 | 1 505 552 |
70608 | 649 381 | 0 | 649 381 | 131 718 | 0 | 131 718 | 0 | 0 | 0 | 781 099 | 0 | 781 099 |
70611 | 8 835 | 0 | 8 835 | 2 638 | 0 | 2 638 | 825 | 0 | 825 | 10 648 | 0 | 10 648 |
70614 | 1 880 | 0 | 1 880 | 22 763 | 0 | 22 763 | 0 | 0 | 0 | 24 643 | 0 | 24 643 |
70616 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
Итого по активу (баланс) | 18 543 646 | 1 481 737 | 20 025 383 | 37 207 974 | 5 283 905 | 42 491 879 | 36 588 237 | 5 380 491 | 41 968 728 | 19 163 383 | 1 385 151 | 20 548 534 |
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 | 1 244 | 0 | 1 244 | 1 390 | 0 | 1 390 | 5 157 | 0 | 5 157 | 5 011 | 0 | 5 011 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 4 617 | 0 | 4 617 | 4 617 | 0 | 4 617 |
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 |
30126 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 15 030 | 15 030 | 0 | 15 030 | 15 030 | 0 | 0 | 0 |
30232 | 0 | 468 | 468 | 87 967 | 68 806 | 156 773 | 89 346 | 70 288 | 159 634 | 1 379 | 1 950 | 3 329 |
30236 | 0 | 77 | 77 | 10 | 17 136 | 17 146 | 10 | 17 059 | 17 069 | 0 | 0 | 0 |
30301 | 372 776 | 328 167 | 700 943 | 10 895 | 21 133 | 32 028 | 84 695 | 19 731 | 104 426 | 446 576 | 326 765 | 773 341 |
30305 | 428 898 | 7 | 428 905 | 11 332 | 0 | 11 332 | 95 125 | 4 | 95 129 | 512 691 | 11 | 512 702 |
31201 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 700 000 | 0 | 700 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31309 | 395 319 | 0 | 395 319 | 0 | 0 | 0 | 0 | 0 | 0 | 395 319 | 0 | 395 319 |
32901 | 400 000 | 0 | 400 000 | 1 900 000 | 0 | 1 900 000 | 1 800 000 | 0 | 1 800 000 | 300 000 | 0 | 300 000 |
40502 | 105 | 0 | 105 | 979 | 0 | 979 | 888 | 0 | 888 | 14 | 0 | 14 |
40602 | 439 | 0 | 439 | 137 050 | 0 | 137 050 | 136 947 | 0 | 136 947 | 336 | 0 | 336 |
40701 | 25 327 | 0 | 25 327 | 22 936 | 0 | 22 936 | 56 350 | 0 | 56 350 | 58 741 | 0 | 58 741 |
40702 | 1 277 269 | 113 265 | 1 390 534 | 8 747 370 | 202 234 | 8 949 604 | 8 885 557 | 101 685 | 8 987 242 | 1 415 456 | 12 716 | 1 428 172 |
40703 | 47 800 | 0 | 47 800 | 60 927 | 0 | 60 927 | 73 972 | 0 | 73 972 | 60 845 | 0 | 60 845 |
40802 | 82 840 | 19 | 82 859 | 631 162 | 1 | 631 163 | 633 264 | 0 | 633 264 | 84 942 | 18 | 84 960 |
40817 | 407 180 | 5 561 | 412 741 | 1 879 690 | 5 028 | 1 884 718 | 1 828 977 | 880 | 1 829 857 | 356 467 | 1 413 | 357 880 |
40820 | 163 | 0 | 163 | 123 | 0 | 123 | 125 | 0 | 125 | 165 | 0 | 165 |
40821 | 333 | 0 | 333 | 2 020 | 0 | 2 020 | 1 891 | 0 | 1 891 | 204 | 0 | 204 |
40901 | 3 008 | 0 | 3 008 | 8 192 | 0 | 8 192 | 8 036 | 0 | 8 036 | 2 852 | 0 | 2 852 |
40905 | 101 | 43 | 144 | 20 468 | 2 | 20 470 | 20 474 | 1 | 20 475 | 107 | 42 | 149 |
40906 | 0 | 0 | 0 | 15 466 | 0 | 15 466 | 16 004 | 0 | 16 004 | 538 | 0 | 538 |
40907 | 1 278 | 0 | 1 278 | 34 839 | 0 | 34 839 | 35 745 | 0 | 35 745 | 2 184 | 0 | 2 184 |
40909 | 0 | 0 | 0 | 2 128 | 3 355 | 5 483 | 2 128 | 3 355 | 5 483 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 267 | 1 622 | 1 889 | 267 | 1 622 | 1 889 | 0 | 1 | 1 |
40911 | 6 508 | 0 | 6 508 | 174 867 | 0 | 174 867 | 180 141 | 0 | 180 141 | 11 782 | 0 | 11 782 |
40912 | 0 | 0 | 0 | 12 786 | 24 143 | 36 929 | 12 786 | 24 143 | 36 929 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 379 | 41 881 | 55 260 | 13 379 | 41 881 | 55 260 | 0 | 0 | 0 |
41804 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41806 | 23 648 | 0 | 23 648 | 0 | 0 | 0 | 0 | 0 | 0 | 23 648 | 0 | 23 648 |
42004 | 19 600 | 0 | 19 600 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 6 | 0 | 6 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 6 | 0 | 6 |
42102 | 12 400 | 0 | 12 400 | 213 138 | 0 | 213 138 | 203 208 | 0 | 203 208 | 2 470 | 0 | 2 470 |
42103 | 133 700 | 0 | 133 700 | 133 200 | 1 953 | 135 153 | 5 300 | 93 095 | 98 395 | 5 800 | 91 142 | 96 942 |
42104 | 38 131 | 0 | 38 131 | 0 | 0 | 0 | 600 | 0 | 600 | 38 731 | 0 | 38 731 |
42105 | 101 978 | 82 609 | 184 587 | 2 315 | 5 267 | 7 582 | 215 | 2 435 | 2 650 | 99 878 | 79 777 | 179 655 |
42106 | 849 960 | 0 | 849 960 | 0 | 0 | 0 | 0 | 0 | 0 | 849 960 | 0 | 849 960 |
42206 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
42301 | 100 152 | 30 224 | 130 376 | 712 542 | 319 393 | 1 031 935 | 710 776 | 317 913 | 1 028 689 | 98 386 | 28 744 | 127 130 |
42303 | 0 | 57 | 57 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 55 | 55 |
42304 | 29 249 | 13 839 | 43 088 | 11 042 | 2 836 | 13 878 | 20 | 2 963 | 2 983 | 18 227 | 13 966 | 32 193 |
42305 | 9 124 | 880 365 | 889 489 | 40 | 122 636 | 122 676 | 47 | 55 227 | 55 274 | 9 131 | 812 956 | 822 087 |
42306 | 2 165 978 | 7 121 | 2 173 099 | 351 263 | 802 | 352 065 | 444 525 | 230 | 444 755 | 2 259 240 | 6 549 | 2 265 789 |
42307 | 5 425 786 | 0 | 5 425 786 | 572 047 | 0 | 572 047 | 965 205 | 0 | 965 205 | 5 818 944 | 0 | 5 818 944 |
42601 | 184 | 17 | 201 | 1 207 | 16 | 1 223 | 1 210 | 51 | 1 261 | 187 | 52 | 239 |
42604 | 0 | 217 | 217 | 0 | 106 | 106 | 0 | 4 | 4 | 0 | 115 | 115 |
42605 | 0 | 198 | 198 | 0 | 72 | 72 | 0 | 65 | 65 | 0 | 191 | 191 |
42606 | 531 | 0 | 531 | 432 | 0 | 432 | 75 | 0 | 75 | 174 | 0 | 174 |
42607 | 5 195 | 0 | 5 195 | 781 | 0 | 781 | 1 170 | 0 | 1 170 | 5 584 | 0 | 5 584 |
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 |
44915 | 79 | 0 | 79 | 0 | 0 | 0 | 156 | 0 | 156 | 235 | 0 | 235 |
45115 | 207 | 0 | 207 | 37 | 0 | 37 | 0 | 0 | 0 | 170 | 0 | 170 |
45215 | 32 967 | 0 | 32 967 | 7 311 | 0 | 7 311 | 7 105 | 0 | 7 105 | 32 761 | 0 | 32 761 |
45315 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45415 | 2 377 | 0 | 2 377 | 138 | 0 | 138 | 42 | 0 | 42 | 2 281 | 0 | 2 281 |
45515 | 209 964 | 0 | 209 964 | 53 868 | 0 | 53 868 | 58 804 | 0 | 58 804 | 214 900 | 0 | 214 900 |
45818 | 745 530 | 0 | 745 530 | 25 546 | 0 | 25 546 | 39 050 | 0 | 39 050 | 759 034 | 0 | 759 034 |
45918 | 33 951 | 0 | 33 951 | 2 625 | 0 | 2 625 | 3 472 | 0 | 3 472 | 34 798 | 0 | 34 798 |
47407 | 0 | 0 | 0 | 215 509 | 166 674 | 382 183 | 215 509 | 166 674 | 382 183 | 0 | 0 | 0 |
47411 | 156 840 | 2 115 | 158 955 | 39 381 | 1 309 | 40 690 | 66 025 | 3 200 | 69 225 | 183 484 | 4 006 | 187 490 |
47416 | 462 | 0 | 462 | 48 240 | 0 | 48 240 | 49 734 | 0 | 49 734 | 1 956 | 0 | 1 956 |
47422 | 7 401 | 14 | 7 415 | 2 835 779 | 1 188 | 2 836 967 | 2 835 051 | 1 194 | 2 836 245 | 6 673 | 20 | 6 693 |
47425 | 28 663 | 0 | 28 663 | 18 195 | 0 | 18 195 | 17 941 | 0 | 17 941 | 28 409 | 0 | 28 409 |
47426 | 9 583 | 234 | 9 817 | 16 279 | 15 | 16 294 | 23 295 | 246 | 23 541 | 16 599 | 465 | 17 064 |
47804 | 89 869 | 0 | 89 869 | 0 | 0 | 0 | 168 | 0 | 168 | 90 037 | 0 | 90 037 |
50220 | 92 922 | 0 | 92 922 | 67 758 | 0 | 67 758 | 8 518 | 0 | 8 518 | 33 682 | 0 | 33 682 |
52204 | 111 000 | 0 | 111 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
52205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 1 867 | 0 | 1 867 | 45 463 | 0 | 45 463 | 52 419 | 0 | 52 419 | 8 823 | 0 | 8 823 |
52303 | 5 862 | 0 | 5 862 | 11 391 | 0 | 11 391 | 11 323 | 0 | 11 323 | 5 794 | 0 | 5 794 |
52304 | 194 100 | 0 | 194 100 | 115 600 | 0 | 115 600 | 78 000 | 0 | 78 000 | 156 500 | 0 | 156 500 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52404 | 6 000 | 0 | 6 000 | 58 000 | 0 | 58 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
52405 | 320 | 0 | 320 | 3 156 | 0 | 3 156 | 2 836 | 0 | 2 836 | 0 | 0 | 0 |
52406 | 908 | 0 | 908 | 16 | 0 | 16 | 0 | 0 | 0 | 892 | 0 | 892 |
52501 | 4 489 | 0 | 4 489 | 2 837 | 0 | 2 837 | 942 | 0 | 942 | 2 594 | 0 | 2 594 |
60206 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 0 | 0 | 0 | 2 621 | 0 | 2 621 |
60301 | 275 | 0 | 275 | 22 540 | 0 | 22 540 | 22 512 | 0 | 22 512 | 247 | 0 | 247 |
60305 | 15 | 0 | 15 | 44 358 | 0 | 44 358 | 44 374 | 0 | 44 374 | 31 | 0 | 31 |
60307 | 1 | 0 | 1 | 66 | 0 | 66 | 72 | 0 | 72 | 7 | 0 | 7 |
60309 | 4 283 | 0 | 4 283 | 1 544 | 0 | 1 544 | 1 474 | 0 | 1 474 | 4 213 | 0 | 4 213 |
60311 | 11 938 | 0 | 11 938 | 11 654 | 0 | 11 654 | 1 698 | 0 | 1 698 | 1 982 | 0 | 1 982 |
60322 | 0 | 0 | 0 | 5 491 | 0 | 5 491 | 5 491 | 0 | 5 491 | 0 | 0 | 0 |
60324 | 2 007 | 0 | 2 007 | 10 | 0 | 10 | 49 | 0 | 49 | 2 046 | 0 | 2 046 |
60601 | 190 371 | 0 | 190 371 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 192 670 | 0 | 192 670 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 1 | 0 | 1 | 66 | 0 | 66 |
61012 | 4 516 | 0 | 4 516 | 772 | 0 | 772 | 0 | 0 | 0 | 3 744 | 0 | 3 744 |
61304 | 274 | 0 | 274 | 27 | 0 | 27 | 26 | 0 | 26 | 273 | 0 | 273 |
61501 | 4 965 | 0 | 4 965 | 1 398 | 0 | 1 398 | 1 271 | 0 | 1 271 | 4 838 | 0 | 4 838 |
61701 | 0 | 0 | 0 | 115 | 0 | 115 | 243 | 0 | 243 | 128 | 0 | 128 |
70601 | 1 243 671 | 0 | 1 243 671 | 1 816 | 0 | 1 816 | 321 908 | 0 | 321 908 | 1 563 763 | 0 | 1 563 763 |
70603 | 650 084 | 0 | 650 084 | 0 | 0 | 0 | 131 182 | 0 | 131 182 | 781 266 | 0 | 781 266 |
70613 | 2 774 | 0 | 2 774 | 58 | 0 | 58 | 22 821 | 0 | 22 821 | 25 537 | 0 | 25 537 |
70801 | 130 745 | 0 | 130 745 | 0 | 0 | 0 | 0 | 0 | 0 | 130 745 | 0 | 130 745 |
Итого по пассиву (баланс) | 18 560 765 | 1 464 618 | 20 025 383 | 21 341 778 | 1 022 642 | 22 364 420 | 21 948 593 | 938 978 | 22 887 571 | 19 167 580 | 1 380 954 | 20 548 534 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 178 051 | 0 | 178 051 | 178 051 | 0 | 178 051 | 0 | 0 | 0 |
90803 | 1 796 747 | 0 | 1 796 747 | 116 291 | 0 | 116 291 | 12 146 | 0 | 12 146 | 1 900 892 | 0 | 1 900 892 |
90901 | 492 948 | 0 | 492 948 | 69 552 | 0 | 69 552 | 60 640 | 0 | 60 640 | 501 860 | 0 | 501 860 |
90902 | 1 307 221 | 5 | 1 307 226 | 103 994 | 0 | 103 994 | 72 582 | 0 | 72 582 | 1 338 633 | 5 | 1 338 638 |
90907 | 0 | 0 | 0 | 11 044 | 0 | 11 044 | 8 192 | 0 | 8 192 | 2 852 | 0 | 2 852 |
91202 | 100 | 0 | 100 | 11 | 0 | 11 | 18 | 0 | 18 | 93 | 0 | 93 |
91203 | 16 | 0 | 16 | 33 | 0 | 33 | 34 | 0 | 34 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 489 760 | 0 | 489 760 | 2 698 | 0 | 2 698 | 4 131 | 0 | 4 131 | 488 327 | 0 | 488 327 |
91412 | 542 460 | 0 | 542 460 | 0 | 0 | 0 | 8 367 | 0 | 8 367 | 534 093 | 0 | 534 093 |
91414 | 15 661 669 | 0 | 15 661 669 | 555 322 | 0 | 555 322 | 532 538 | 0 | 532 538 | 15 684 453 | 0 | 15 684 453 |
91416 | 18 460 | 0 | 18 460 | 0 | 0 | 0 | 0 | 0 | 0 | 18 460 | 0 | 18 460 |
91418 | 188 525 | 0 | 188 525 | 0 | 0 | 0 | 117 | 0 | 117 | 188 408 | 0 | 188 408 |
91604 | 199 788 | 0 | 199 788 | 31 510 | 0 | 31 510 | 19 255 | 0 | 19 255 | 212 043 | 0 | 212 043 |
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 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 6 | 0 | 6 | 2 819 | 0 | 2 819 |
91803 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 |
99998 | 11 886 322 | 0 | 11 886 322 | 1 276 108 | 0 | 1 276 108 | 1 614 380 | 0 | 1 614 380 | 11 548 050 | 0 | 11 548 050 |
Итого по активу (баланс) | 32 618 617 | 5 | 32 618 622 | 2 344 614 | 0 | 2 344 614 | 2 510 457 | 0 | 2 510 457 | 32 452 774 | 5 | 32 452 779 |
Пассив | ||||||||||||
91311 | 603 693 | 0 | 603 693 | 23 198 | 0 | 23 198 | 67 732 | 0 | 67 732 | 648 227 | 0 | 648 227 |
91312 | 8 482 519 | 0 | 8 482 519 | 377 683 | 0 | 377 683 | 256 478 | 0 | 256 478 | 8 361 314 | 0 | 8 361 314 |
91315 | 111 034 | 0 | 111 034 | 5 185 | 0 | 5 185 | 11 804 | 0 | 11 804 | 117 653 | 0 | 117 653 |
91316 | 35 269 | 0 | 35 269 | 45 333 | 0 | 45 333 | 32 000 | 0 | 32 000 | 21 936 | 0 | 21 936 |
91317 | 2 541 942 | 2 502 | 2 544 444 | 1 156 289 | 1 333 | 1 157 622 | 904 436 | 104 | 904 540 | 2 290 089 | 1 273 | 2 291 362 |
91318 | 8 274 | 0 | 8 274 | 919 | 0 | 919 | 609 | 0 | 609 | 7 964 | 0 | 7 964 |
91507 | 101 089 | 0 | 101 089 | 4 440 | 0 | 4 440 | 2 945 | 0 | 2 945 | 99 594 | 0 | 99 594 |
99999 | 20 732 300 | 0 | 20 732 300 | 836 410 | 0 | 836 410 | 1 008 839 | 0 | 1 008 839 | 20 904 729 | 0 | 20 904 729 |
Итого по пассиву (баланс) | 32 616 120 | 2 502 | 32 618 622 | 2 449 457 | 1 333 | 2 450 790 | 2 284 843 | 104 | 2 284 947 | 32 451 506 | 1 273 | 32 452 779 |
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 | ||||||||||||
93311 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 3 888 | 0 | 3 888 | 1 545 | 0 | 1 545 |
93501 | 0 | 0 | 0 | 40 524 | 902 039 | 942 563 | 40 524 | 902 039 | 942 563 | 0 | 0 | 0 |
93502 | 0 | 522 943 | 522 943 | 4 147 | 395 189 | 399 336 | 4 147 | 918 132 | 922 279 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 11 921 | 12 802 | 24 723 | 11 921 | 12 802 | 24 723 | 0 | 0 | 0 |
99996 | 406 046 | 0 | 406 046 | 1 026 280 | 0 | 1 026 280 | 1 430 781 | 0 | 1 430 781 | 1 545 | 0 | 1 545 |
Итого по активу (баланс) | 411 479 | 522 943 | 934 422 | 1 082 872 | 1 310 030 | 2 392 902 | 1 491 261 | 1 832 973 | 3 324 234 | 3 090 | 0 | 3 090 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 701 074 | 0 | 701 074 | 701 074 | 0 | 701 074 | 0 | 0 | 0 |
96302 | 400 613 | 0 | 400 613 | 701 074 | 0 | 701 074 | 300 461 | 0 | 300 461 | 0 | 0 | 0 |
96511 | 5 433 | 0 | 5 433 | 3 888 | 0 | 3 888 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
96901 | 0 | 0 | 0 | 12 735 | 12 010 | 24 745 | 12 735 | 12 010 | 24 745 | 0 | 0 | 0 |
99997 | 528 376 | 0 | 528 376 | 1 893 453 | 0 | 1 893 453 | 1 366 622 | 0 | 1 366 622 | 1 545 | 0 | 1 545 |
Итого по пассиву (баланс) | 934 422 | 0 | 934 422 | 3 312 224 | 12 010 | 3 324 234 | 2 380 892 | 12 010 | 2 392 902 | 3 090 | 0 | 3 090 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 030 500,0000 | 0 | 0 | 1 252 782,0000 | 0 | 0 | 1 584 078,0000 | 0 | 0 | 699 204,0000 |
Итого по активу (баланс) | 0 | 0 | 1 030 500,0000 | 0 | 0 | 1 252 782,0000 | 0 | 0 | 1 584 078,0000 | 0 | 0 | 699 204,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 517 043,0000 | 0 | 0 | 1 415 521,0000 | 0 | 0 | 1 097 682,0000 | 0 | 0 | 199 204,0000 |
98070 | 0 | 0 | 513 457,0000 | 0 | 0 | 13 457,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 030 500,0000 | 0 | 0 | 1 428 978,0000 | 0 | 0 | 1 097 682,0000 | 0 | 0 | 699 204,0000 |
Страница была полезной?