Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 55 578 | 0 | 55 578 | 0 | 0 | 0 | 748 | 0 | 748 | 54 830 | 0 | 54 830 |
10610 | 7 496 | 0 | 7 496 | 0 | 0 | 0 | 514 | 0 | 514 | 6 982 | 0 | 6 982 |
20202 | 205 187 | 177 750 | 382 937 | 4 301 282 | 3 248 712 | 7 549 994 | 4 283 255 | 3 149 785 | 7 433 040 | 223 214 | 276 677 | 499 891 |
20208 | 95 911 | 0 | 95 911 | 519 077 | 0 | 519 077 | 524 438 | 0 | 524 438 | 90 550 | 0 | 90 550 |
20209 | 11 667 | 0 | 11 667 | 1 268 613 | 101 533 | 1 370 146 | 1 253 477 | 100 868 | 1 354 345 | 26 803 | 665 | 27 468 |
30102 | 506 821 | 0 | 506 821 | 13 757 747 | 0 | 13 757 747 | 13 680 770 | 0 | 13 680 770 | 583 798 | 0 | 583 798 |
30110 | 110 436 | 62 343 | 172 779 | 3 140 411 | 296 391 | 3 436 802 | 3 143 729 | 329 121 | 3 472 850 | 107 118 | 29 613 | 136 731 |
30202 | 128 364 | 0 | 128 364 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 130 796 | 0 | 130 796 |
30204 | 19 489 | 0 | 19 489 | 776 | 0 | 776 | 0 | 0 | 0 | 20 265 | 0 | 20 265 |
30210 | 0 | 0 | 0 | 32 939 | 0 | 32 939 | 32 823 | 0 | 32 823 | 116 | 0 | 116 |
30221 | 248 | 0 | 248 | 1 210 245 | 0 | 1 210 245 | 1 210 493 | 0 | 1 210 493 | 0 | 0 | 0 |
30233 | 1 913 | 0 | 1 913 | 168 813 | 7 388 | 176 201 | 168 807 | 7 388 | 176 195 | 1 919 | 0 | 1 919 |
30302 | 427 788 | 284 275 | 712 063 | 1 054 584 | 6 531 | 1 061 115 | 1 482 372 | 290 806 | 1 773 178 | 0 | 0 | 0 |
30306 | 161 941 | 7 663 | 169 604 | 576 363 | 171 | 576 534 | 738 304 | 7 834 | 746 138 | 0 | 0 | 0 |
30413 | 6 021 | 0 | 6 021 | 0 | 0 | 0 | 0 | 0 | 0 | 6 021 | 0 | 6 021 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 | 3 900 000 | 0 | 3 900 000 | 800 000 | 0 | 800 000 |
32003 | 250 000 | 0 | 250 000 | 2 850 000 | 0 | 2 850 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
32004 | 950 000 | 0 | 950 000 | 400 000 | 0 | 400 000 | 950 000 | 0 | 950 000 | 400 000 | 0 | 400 000 |
32201 | 0 | 29 175 | 29 175 | 0 | 8 893 | 8 893 | 0 | 4 200 | 4 200 | 0 | 33 868 | 33 868 |
44907 | 101 733 | 0 | 101 733 | 101 734 | 0 | 101 734 | 130 645 | 0 | 130 645 | 72 822 | 0 | 72 822 |
45107 | 8 241 | 0 | 8 241 | 8 241 | 0 | 8 241 | 9 089 | 0 | 9 089 | 7 393 | 0 | 7 393 |
45108 | 4 629 | 0 | 4 629 | 4 629 | 0 | 4 629 | 5 872 | 0 | 5 872 | 3 386 | 0 | 3 386 |
45201 | 3 422 | 0 | 3 422 | 1 624 | 0 | 1 624 | 4 682 | 0 | 4 682 | 364 | 0 | 364 |
45203 | 84 658 | 0 | 84 658 | 180 085 | 0 | 180 085 | 177 333 | 0 | 177 333 | 87 410 | 0 | 87 410 |
45204 | 133 364 | 0 | 133 364 | 360 581 | 0 | 360 581 | 343 490 | 0 | 343 490 | 150 455 | 0 | 150 455 |
45205 | 62 073 | 0 | 62 073 | 61 222 | 0 | 61 222 | 64 598 | 0 | 64 598 | 58 697 | 0 | 58 697 |
45206 | 647 961 | 0 | 647 961 | 667 915 | 0 | 667 915 | 767 943 | 0 | 767 943 | 547 933 | 0 | 547 933 |
45207 | 956 943 | 0 | 956 943 | 957 247 | 0 | 957 247 | 982 824 | 0 | 982 824 | 931 366 | 0 | 931 366 |
45208 | 1 438 821 | 0 | 1 438 821 | 1 442 967 | 0 | 1 442 967 | 1 459 729 | 0 | 1 459 729 | 1 422 059 | 0 | 1 422 059 |
45405 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 |
45406 | 2 760 | 0 | 2 760 | 3 060 | 0 | 3 060 | 3 640 | 0 | 3 640 | 2 180 | 0 | 2 180 |
45407 | 11 348 | 0 | 11 348 | 28 268 | 0 | 28 268 | 12 459 | 0 | 12 459 | 27 157 | 0 | 27 157 |
45408 | 59 528 | 0 | 59 528 | 59 501 | 0 | 59 501 | 62 245 | 0 | 62 245 | 56 784 | 0 | 56 784 |
45505 | 11 132 | 0 | 11 132 | 0 | 0 | 0 | 4 323 | 0 | 4 323 | 6 809 | 0 | 6 809 |
45506 | 998 421 | 0 | 998 421 | 46 109 | 0 | 46 109 | 81 901 | 0 | 81 901 | 962 629 | 0 | 962 629 |
45507 | 2 986 999 | 0 | 2 986 999 | 49 463 | 0 | 49 463 | 93 510 | 0 | 93 510 | 2 942 952 | 0 | 2 942 952 |
45508 | 27 | 0 | 27 | 10 | 0 | 10 | 30 | 0 | 30 | 7 | 0 | 7 |
45509 | 1 532 730 | 456 | 1 533 186 | 162 940 | 104 | 163 044 | 183 740 | 173 | 183 913 | 1 511 930 | 387 | 1 512 317 |
45809 | 14 882 | 0 | 14 882 | 14 882 | 0 | 14 882 | 14 882 | 0 | 14 882 | 14 882 | 0 | 14 882 |
45812 | 319 578 | 0 | 319 578 | 359 135 | 0 | 359 135 | 343 774 | 0 | 343 774 | 334 939 | 0 | 334 939 |
45814 | 15 606 | 0 | 15 606 | 18 131 | 0 | 18 131 | 16 410 | 0 | 16 410 | 17 327 | 0 | 17 327 |
45815 | 1 089 633 | 0 | 1 089 633 | 63 610 | 0 | 63 610 | 27 954 | 0 | 27 954 | 1 125 289 | 0 | 1 125 289 |
45912 | 17 047 | 0 | 17 047 | 22 704 | 0 | 22 704 | 19 778 | 0 | 19 778 | 19 973 | 0 | 19 973 |
45914 | 398 | 0 | 398 | 493 | 0 | 493 | 470 | 0 | 470 | 421 | 0 | 421 |
45915 | 179 110 | 0 | 179 110 | 31 196 | 0 | 31 196 | 19 078 | 0 | 19 078 | 191 228 | 0 | 191 228 |
47408 | 0 | 0 | 0 | 155 055 | 473 065 | 628 120 | 155 055 | 473 065 | 628 120 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
47423 | 13 362 | 0 | 13 362 | 36 764 | 218 761 | 255 525 | 36 773 | 218 761 | 255 534 | 13 353 | 0 | 13 353 |
47427 | 49 490 | 47 | 49 537 | 162 294 | 82 | 162 376 | 163 338 | 43 | 163 381 | 48 446 | 86 | 48 532 |
47431 | 0 | 0 | 0 | 9 840 | 0 | 9 840 | 9 840 | 0 | 9 840 | 0 | 0 | 0 |
47801 | 9 441 | 0 | 9 441 | 0 | 0 | 0 | 59 | 0 | 59 | 9 382 | 0 | 9 382 |
47802 | 183 957 | 0 | 183 957 | 172 107 | 0 | 172 107 | 172 107 | 0 | 172 107 | 183 957 | 0 | 183 957 |
50305 | 192 003 | 0 | 192 003 | 1 325 | 0 | 1 325 | 8 128 | 0 | 8 128 | 185 200 | 0 | 185 200 |
50306 | 193 479 | 0 | 193 479 | 1 366 | 0 | 1 366 | 3 334 | 0 | 3 334 | 191 511 | 0 | 191 511 |
50308 | 465 337 | 0 | 465 337 | 3 496 | 0 | 3 496 | 17 644 | 0 | 17 644 | 451 189 | 0 | 451 189 |
50311 | 0 | 953 117 | 953 117 | 0 | 436 351 | 436 351 | 0 | 336 339 | 336 339 | 0 | 1 053 129 | 1 053 129 |
50318 | 0 | 176 750 | 176 750 | 0 | 236 131 | 236 131 | 0 | 212 849 | 212 849 | 0 | 200 032 | 200 032 |
52601 | 1 300 | 0 | 1 300 | 4 902 | 0 | 4 902 | 3 714 | 0 | 3 714 | 2 488 | 0 | 2 488 |
60302 | 6 016 | 0 | 6 016 | 8 741 | 0 | 8 741 | 8 544 | 0 | 8 544 | 6 213 | 0 | 6 213 |
60306 | 8 749 | 0 | 8 749 | 32 714 | 0 | 32 714 | 33 717 | 0 | 33 717 | 7 746 | 0 | 7 746 |
60308 | 634 | 0 | 634 | 1 287 | 0 | 1 287 | 1 389 | 0 | 1 389 | 532 | 0 | 532 |
60310 | 510 | 0 | 510 | 217 | 0 | 217 | 235 | 0 | 235 | 492 | 0 | 492 |
60312 | 7 993 | 0 | 7 993 | 35 921 | 0 | 35 921 | 36 933 | 0 | 36 933 | 6 981 | 0 | 6 981 |
60314 | 0 | 84 | 84 | 0 | 21 | 21 | 0 | 10 | 10 | 0 | 95 | 95 |
60323 | 1 945 | 318 | 2 263 | 263 | 78 | 341 | 12 | 37 | 49 | 2 196 | 359 | 2 555 |
60401 | 472 798 | 0 | 472 798 | 11 892 | 0 | 11 892 | 15 398 | 0 | 15 398 | 469 292 | 0 | 469 292 |
60701 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60705 | 28 019 | 0 | 28 019 | 21 934 | 0 | 21 934 | 21 934 | 0 | 21 934 | 28 019 | 0 | 28 019 |
60901 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
61002 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61008 | 4 248 | 0 | 4 248 | 1 667 | 0 | 1 667 | 1 799 | 0 | 1 799 | 4 116 | 0 | 4 116 |
61009 | 469 | 0 | 469 | 46 | 0 | 46 | 93 | 0 | 93 | 422 | 0 | 422 |
61011 | 189 822 | 0 | 189 822 | 110 998 | 0 | 110 998 | 115 462 | 0 | 115 462 | 185 358 | 0 | 185 358 |
61209 | 0 | 0 | 0 | 8 487 | 0 | 8 487 | 8 487 | 0 | 8 487 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61403 | 3 494 | 0 | 3 494 | 17 | 0 | 17 | 718 | 0 | 718 | 2 793 | 0 | 2 793 |
61702 | 7 126 | 0 | 7 126 | 17 682 | 0 | 17 682 | 19 647 | 0 | 19 647 | 5 161 | 0 | 5 161 |
61703 | 86 370 | 0 | 86 370 | 86 370 | 0 | 86 370 | 93 434 | 0 | 93 434 | 79 306 | 0 | 79 306 |
70606 | 2 358 673 | 0 | 2 358 673 | 336 597 | 0 | 336 597 | 28 153 | 0 | 28 153 | 2 667 117 | 0 | 2 667 117 |
70608 | 3 719 462 | 0 | 3 719 462 | 1 036 664 | 0 | 1 036 664 | 520 113 | 0 | 520 113 | 4 236 013 | 0 | 4 236 013 |
70611 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
70614 | 23 586 | 0 | 23 586 | 0 | 0 | 0 | 0 | 0 | 0 | 23 586 | 0 | 23 586 |
70616 | 15 882 | 0 | 15 882 | 0 | 0 | 0 | 15 882 | 0 | 15 882 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 667 899 | 1 691 978 | 23 359 877 | 40 890 532 | 5 034 212 | 45 924 744 | 40 795 428 | 5 131 279 | 45 926 707 | 21 763 003 | 1 594 911 | 23 357 914 |
Пассив | ||||||||||||
10207 | 350 616 | 0 | 350 616 | 0 | 0 | 0 | 0 | 0 | 0 | 350 616 | 0 | 350 616 |
10601 | 48 931 | 0 | 48 931 | 64 | 0 | 64 | 59 | 0 | 59 | 48 926 | 0 | 48 926 |
10609 | 12 377 | 0 | 12 377 | 234 | 0 | 234 | 0 | 0 | 0 | 12 143 | 0 | 12 143 |
10701 | 356 210 | 0 | 356 210 | 0 | 0 | 0 | 0 | 0 | 0 | 356 210 | 0 | 356 210 |
10801 | 624 724 | 0 | 624 724 | 0 | 0 | 0 | 6 | 0 | 6 | 624 730 | 0 | 624 730 |
30109 | 0 | 6 117 | 6 117 | 0 | 876 | 876 | 0 | 1 855 | 1 855 | 0 | 7 096 | 7 096 |
30223 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
30232 | 2 101 | 735 | 2 836 | 142 789 | 26 097 | 168 886 | 142 788 | 26 190 | 168 978 | 2 100 | 828 | 2 928 |
30236 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30301 | 427 788 | 284 275 | 712 063 | 1 482 372 | 290 806 | 1 773 178 | 1 054 584 | 6 531 | 1 061 115 | 0 | 0 | 0 |
30305 | 161 941 | 7 663 | 169 604 | 738 304 | 7 834 | 746 138 | 576 363 | 171 | 576 534 | 0 | 0 | 0 |
31309 | 588 635 | 0 | 588 635 | 21 310 | 0 | 21 310 | 0 | 0 | 0 | 567 325 | 0 | 567 325 |
31503 | 0 | 0 | 0 | 0 | 703 | 703 | 0 | 48 868 | 48 868 | 0 | 48 165 | 48 165 |
31504 | 0 | 134 239 | 134 239 | 0 | 160 175 | 160 175 | 0 | 126 948 | 126 948 | 0 | 101 012 | 101 012 |
40502 | 6 674 | 0 | 6 674 | 36 508 | 0 | 36 508 | 33 359 | 0 | 33 359 | 3 525 | 0 | 3 525 |
40602 | 1 968 | 0 | 1 968 | 335 614 | 0 | 335 614 | 335 197 | 0 | 335 197 | 1 551 | 0 | 1 551 |
40701 | 15 056 | 0 | 15 056 | 18 016 | 0 | 18 016 | 22 366 | 0 | 22 366 | 19 406 | 0 | 19 406 |
40702 | 846 374 | 960 | 847 334 | 7 427 983 | 15 114 | 7 443 097 | 7 480 236 | 15 239 | 7 495 475 | 898 627 | 1 085 | 899 712 |
40703 | 49 105 | 0 | 49 105 | 56 703 | 0 | 56 703 | 63 808 | 0 | 63 808 | 56 210 | 0 | 56 210 |
40802 | 95 084 | 30 | 95 114 | 625 069 | 3 | 625 072 | 634 428 | 8 | 634 436 | 104 443 | 35 | 104 478 |
40817 | 249 357 | 601 | 249 958 | 972 231 | 242 | 972 473 | 956 452 | 308 | 956 760 | 233 578 | 667 | 234 245 |
40820 | 23 | 0 | 23 | 27 | 0 | 27 | 34 | 0 | 34 | 30 | 0 | 30 |
40821 | 737 | 0 | 737 | 1 069 | 0 | 1 069 | 1 273 | 0 | 1 273 | 941 | 0 | 941 |
40901 | 50 | 0 | 50 | 50 | 0 | 50 | 4 392 | 0 | 4 392 | 4 392 | 0 | 4 392 |
40905 | 236 | 0 | 236 | 4 305 | 0 | 4 305 | 4 271 | 0 | 4 271 | 202 | 0 | 202 |
40906 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 | 0 | 0 | 0 |
40907 | 893 | 0 | 893 | 44 070 | 0 | 44 070 | 44 213 | 0 | 44 213 | 1 036 | 0 | 1 036 |
40909 | 0 | 0 | 0 | 1 193 | 3 870 | 5 063 | 1 193 | 3 870 | 5 063 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 2 530 | 952 | 3 482 | 2 530 | 952 | 3 482 | 0 | 1 | 1 |
40911 | 454 | 0 | 454 | 187 238 | 379 | 187 617 | 187 879 | 379 | 188 258 | 1 095 | 0 | 1 095 |
40912 | 0 | 0 | 0 | 3 012 | 6 043 | 9 055 | 3 012 | 6 043 | 9 055 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 494 | 13 244 | 16 738 | 3 494 | 13 244 | 16 738 | 0 | 0 | 0 |
41805 | 150 264 | 0 | 150 264 | 317 115 | 0 | 317 115 | 270 552 | 0 | 270 552 | 103 701 | 0 | 103 701 |
42004 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 28 000 | 0 | 28 000 |
42101 | 1 | 0 | 1 | 500 | 0 | 500 | 500 | 0 | 500 | 1 | 0 | 1 |
42102 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 38 210 | 0 | 38 210 | 37 710 | 903 | 38 613 | 81 640 | 14 967 | 96 607 | 82 140 | 14 064 | 96 204 |
42104 | 175 526 | 0 | 175 526 | 70 998 | 0 | 70 998 | 12 630 | 0 | 12 630 | 117 158 | 0 | 117 158 |
42105 | 8 340 | 0 | 8 340 | 0 | 0 | 0 | 0 | 0 | 0 | 8 340 | 0 | 8 340 |
42106 | 9 200 | 0 | 9 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42204 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42206 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 105 459 | 10 177 | 115 636 | 1 057 643 | 172 838 | 1 230 481 | 1 081 486 | 187 313 | 1 268 799 | 129 302 | 24 652 | 153 954 |
42304 | 1 762 634 | 56 175 | 1 818 809 | 56 510 | 16 609 | 73 119 | 288 593 | 19 965 | 308 558 | 1 994 717 | 59 531 | 2 054 248 |
42305 | 104 422 | 1 166 033 | 1 270 455 | 39 429 | 245 735 | 285 164 | 43 135 | 359 018 | 402 153 | 108 128 | 1 279 316 | 1 387 444 |
42306 | 655 049 | 2 357 | 657 406 | 84 605 | 383 | 84 988 | 28 237 | 597 | 28 834 | 598 681 | 2 571 | 601 252 |
42307 | 5 295 199 | 0 | 5 295 199 | 829 644 | 0 | 829 644 | 849 109 | 0 | 849 109 | 5 314 664 | 0 | 5 314 664 |
42309 | 98 | 0 | 98 | 0 | 0 | 0 | 12 | 0 | 12 | 110 | 0 | 110 |
42601 | 230 | 17 | 247 | 2 314 | 2 | 2 316 | 2 366 | 5 | 2 371 | 282 | 20 | 302 |
42604 | 353 | 0 | 353 | 0 | 0 | 0 | 1 | 0 | 1 | 354 | 0 | 354 |
42605 | 0 | 1 752 | 1 752 | 0 | 268 | 268 | 0 | 421 | 421 | 0 | 1 905 | 1 905 |
42607 | 7 360 | 0 | 7 360 | 1 468 | 0 | 1 468 | 1 850 | 0 | 1 850 | 7 742 | 0 | 7 742 |
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 | 141 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 141 |
45215 | 92 765 | 0 | 92 765 | 103 704 | 0 | 103 704 | 132 110 | 0 | 132 110 | 121 171 | 0 | 121 171 |
45415 | 394 | 0 | 394 | 447 | 0 | 447 | 394 | 0 | 394 | 341 | 0 | 341 |
45515 | 336 081 | 0 | 336 081 | 28 349 | 0 | 28 349 | 25 777 | 0 | 25 777 | 333 509 | 0 | 333 509 |
45818 | 1 075 239 | 0 | 1 075 239 | 223 873 | 0 | 223 873 | 249 297 | 0 | 249 297 | 1 100 663 | 0 | 1 100 663 |
45918 | 70 761 | 0 | 70 761 | 6 638 | 0 | 6 638 | 10 120 | 0 | 10 120 | 74 243 | 0 | 74 243 |
47407 | 0 | 0 | 0 | 196 628 | 429 133 | 625 761 | 196 628 | 429 133 | 625 761 | 0 | 0 | 0 |
47411 | 130 425 | 9 152 | 139 577 | 63 283 | 2 353 | 65 636 | 87 325 | 7 965 | 95 290 | 154 467 | 14 764 | 169 231 |
47416 | 2 | 0 | 2 | 305 377 | 0 | 305 377 | 305 617 | 0 | 305 617 | 242 | 0 | 242 |
47422 | 2 451 | 6 | 2 457 | 270 915 | 99 945 | 370 860 | 270 487 | 99 946 | 370 433 | 2 023 | 7 | 2 030 |
47425 | 20 707 | 0 | 20 707 | 10 040 | 0 | 10 040 | 8 427 | 0 | 8 427 | 19 094 | 0 | 19 094 |
47426 | 8 403 | 142 | 8 545 | 12 264 | 403 | 12 667 | 15 981 | 413 | 16 394 | 12 120 | 152 | 12 272 |
47804 | 187 308 | 0 | 187 308 | 172 107 | 0 | 172 107 | 172 107 | 0 | 172 107 | 187 308 | 0 | 187 308 |
52204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52301 | 14 925 | 0 | 14 925 | 61 920 | 0 | 61 920 | 82 220 | 0 | 82 220 | 35 225 | 0 | 35 225 |
52302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52303 | 14 176 | 0 | 14 176 | 86 418 | 0 | 86 418 | 131 930 | 0 | 131 930 | 59 688 | 0 | 59 688 |
52304 | 67 363 | 0 | 67 363 | 128 802 | 0 | 128 802 | 91 225 | 0 | 91 225 | 29 786 | 0 | 29 786 |
52305 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
52406 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 |
52501 | 480 | 0 | 480 | 0 | 0 | 0 | 77 | 0 | 77 | 557 | 0 | 557 |
60301 | 247 | 0 | 247 | 17 721 | 0 | 17 721 | 17 498 | 0 | 17 498 | 24 | 0 | 24 |
60305 | 18 | 0 | 18 | 32 180 | 0 | 32 180 | 32 229 | 0 | 32 229 | 67 | 0 | 67 |
60307 | 16 | 0 | 16 | 65 | 0 | 65 | 51 | 0 | 51 | 2 | 0 | 2 |
60309 | 1 970 | 0 | 1 970 | 3 853 | 0 | 3 853 | 2 930 | 0 | 2 930 | 1 047 | 0 | 1 047 |
60311 | 2 570 | 0 | 2 570 | 5 508 | 0 | 5 508 | 6 803 | 0 | 6 803 | 3 865 | 0 | 3 865 |
60322 | 116 | 0 | 116 | 3 350 | 0 | 3 350 | 3 415 | 0 | 3 415 | 181 | 0 | 181 |
60324 | 4 506 | 0 | 4 506 | 6 | 0 | 6 | 309 | 0 | 309 | 4 809 | 0 | 4 809 |
60601 | 198 958 | 0 | 198 958 | 8 036 | 0 | 8 036 | 7 642 | 0 | 7 642 | 198 564 | 0 | 198 564 |
60706 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 2 606 | 0 | 2 606 | 2 606 | 0 | 2 606 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
61012 | 9 123 | 0 | 9 123 | 15 | 0 | 15 | 15 | 0 | 15 | 9 123 | 0 | 9 123 |
61304 | 167 | 0 | 167 | 37 | 0 | 37 | 11 | 0 | 11 | 141 | 0 | 141 |
61501 | 4 432 | 0 | 4 432 | 984 | 0 | 984 | 938 | 0 | 938 | 4 386 | 0 | 4 386 |
61701 | 66 615 | 0 | 66 615 | 115 057 | 0 | 115 057 | 66 615 | 0 | 66 615 | 18 173 | 0 | 18 173 |
70601 | 2 384 897 | 0 | 2 384 897 | 325 346 | 0 | 325 346 | 606 399 | 0 | 606 399 | 2 665 950 | 0 | 2 665 950 |
70603 | 3 726 627 | 0 | 3 726 627 | 6 346 | 0 | 6 346 | 521 203 | 0 | 521 203 | 4 241 484 | 0 | 4 241 484 |
70613 | 8 116 | 0 | 8 116 | 0 | 0 | 0 | 4 902 | 0 | 4 902 | 13 018 | 0 | 13 018 |
70615 | 6 221 | 0 | 6 221 | 22 946 | 0 | 22 946 | 46 197 | 0 | 46 197 | 29 472 | 0 | 29 472 |
Итого по пассиву (баланс) | 21 679 445 | 1 680 432 | 23 359 877 | 17 317 627 | 1 494 910 | 18 812 537 | 17 440 225 | 1 370 349 | 18 810 574 | 21 802 043 | 1 555 871 | 23 357 914 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 184 607 | 0 | 184 607 | 184 607 | 0 | 184 607 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 2 450 451 | 0 | 2 450 451 | 2 475 925 | 0 | 2 475 925 | 2 456 660 | 0 | 2 456 660 | 2 469 716 | 0 | 2 469 716 |
90901 | 570 972 | 1 | 570 973 | 50 543 | 0 | 50 543 | 75 626 | 0 | 75 626 | 545 889 | 1 | 545 890 |
90902 | 1 137 244 | 321 | 1 137 565 | 124 872 | 78 | 124 950 | 136 542 | 37 | 136 579 | 1 125 574 | 362 | 1 125 936 |
90907 | 5 448 | 0 | 5 448 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 9 840 | 0 | 9 840 |
91202 | 149 | 0 | 149 | 5 | 0 | 5 | 8 | 0 | 8 | 146 | 0 | 146 |
91203 | 26 | 0 | 26 | 24 | 0 | 24 | 23 | 0 | 23 | 27 | 0 | 27 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 962 133 | 0 | 962 133 | 0 | 0 | 0 | 0 | 0 | 0 | 962 133 | 0 | 962 133 |
91414 | 17 217 726 | 0 | 17 217 726 | 15 307 506 | 0 | 15 307 506 | 15 397 465 | 0 | 15 397 465 | 17 127 767 | 0 | 17 127 767 |
91416 | 18 460 | 0 | 18 460 | 0 | 0 | 0 | 0 | 0 | 0 | 18 460 | 0 | 18 460 |
91417 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91418 | 197 962 | 0 | 197 962 | 172 106 | 0 | 172 106 | 172 166 | 0 | 172 166 | 197 902 | 0 | 197 902 |
91604 | 224 457 | 0 | 224 457 | 57 231 | 0 | 57 231 | 64 806 | 0 | 64 806 | 216 882 | 0 | 216 882 |
91703 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91704 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
91801 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91802 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 4 | 0 | 4 | 2 725 | 0 | 2 725 |
91803 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
99998 | 9 845 475 | 0 | 9 845 475 | 5 560 806 | 0 | 5 560 806 | 5 765 106 | 0 | 5 765 106 | 9 641 175 | 0 | 9 641 175 |
Итого по активу (баланс) | 32 667 962 | 322 | 32 668 284 | 23 938 018 | 78 | 23 938 096 | 24 256 015 | 37 | 24 256 052 | 32 349 965 | 363 | 32 350 328 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 432 | 0 | 2 432 | 2 432 | 0 | 2 432 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
91311 | 731 127 | 0 | 731 127 | 108 785 | 0 | 108 785 | 94 677 | 0 | 94 677 | 717 019 | 0 | 717 019 |
91312 | 7 407 868 | 0 | 7 407 868 | 4 999 245 | 0 | 4 999 245 | 4 944 385 | 0 | 4 944 385 | 7 353 008 | 0 | 7 353 008 |
91315 | 194 569 | 0 | 194 569 | 195 210 | 0 | 195 210 | 194 568 | 0 | 194 568 | 193 927 | 0 | 193 927 |
91316 | 994 | 0 | 994 | 17 914 | 0 | 17 914 | 17 914 | 0 | 17 914 | 994 | 0 | 994 |
91317 | 1 370 711 | 1 770 | 1 372 481 | 938 537 | 336 | 938 873 | 802 957 | 560 | 803 517 | 1 235 131 | 1 994 | 1 237 125 |
91318 | 2 452 | 0 | 2 452 | 755 | 0 | 755 | 1 091 | 0 | 1 091 | 2 788 | 0 | 2 788 |
91507 | 135 984 | 0 | 135 984 | 1 680 | 0 | 1 680 | 2 010 | 0 | 2 010 | 136 314 | 0 | 136 314 |
99999 | 22 822 809 | 0 | 22 822 809 | 15 722 790 | 0 | 15 722 790 | 15 609 134 | 0 | 15 609 134 | 22 709 153 | 0 | 22 709 153 |
Итого по пассиву (баланс) | 32 666 514 | 1 770 | 32 668 284 | 21 988 124 | 336 | 21 988 460 | 21 669 944 | 560 | 21 670 504 | 32 348 334 | 1 994 | 32 350 328 |
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 | 137 494 | 137 494 | 0 | 137 494 | 137 494 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 141 556 | 141 556 | 0 | 141 556 | 141 556 | 0 | 0 | 0 |
93303 | 0 | 122 831 | 122 831 | 0 | 166 017 | 166 017 | 0 | 146 259 | 146 259 | 0 | 142 589 | 142 589 |
99996 | 121 530 | 0 | 121 530 | 166 784 | 0 | 166 784 | 148 213 | 0 | 148 213 | 140 101 | 0 | 140 101 |
Итого по активу (баланс) | 121 530 | 122 831 | 244 361 | 166 784 | 445 067 | 611 851 | 148 213 | 425 309 | 573 522 | 140 101 | 142 589 | 282 690 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 133 780 | 133 780 | 0 | 133 780 | 133 780 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 138 531 | 138 531 | 0 | 138 531 | 138 531 | 0 | 0 | 0 |
96303 | 0 | 121 530 | 121 530 | 0 | 141 204 | 141 204 | 0 | 159 775 | 159 775 | 0 | 140 101 | 140 101 |
99997 | 122 831 | 0 | 122 831 | 155 178 | 0 | 155 178 | 174 936 | 0 | 174 936 | 142 589 | 0 | 142 589 |
Итого по пассиву (баланс) | 122 831 | 121 530 | 244 361 | 155 178 | 413 515 | 568 693 | 174 936 | 432 086 | 607 022 | 142 589 | 140 101 | 282 690 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 045 400,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 1 045 400,0000 |
Итого по активу (баланс) | 0 | 0 | 1 045 400,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 1 045 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 045 400,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 1 045 400,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 045 400,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 1 045 400,0000 |
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