Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Коммерческий банк "Банк индустриальный кредит" (Закрытое акционерное общество)
Регистрационный номер
3405
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 | ||||||||||||
20202 | 107 229 | 75 265 | 182 494 | 963 016 | 437 492 | 1 400 508 | 972 753 | 445 937 | 1 418 690 | 97 492 | 66 820 | 164 312 |
20208 | 14 888 | 694 | 15 582 | 42 319 | 1 094 | 43 413 | 38 845 | 1 068 | 39 913 | 18 362 | 720 | 19 082 |
20209 | 0 | 0 | 0 | 422 555 | 31 815 | 454 370 | 422 555 | 31 815 | 454 370 | 0 | 0 | 0 |
30102 | 1 081 876 | 0 | 1 081 876 | 39 927 848 | 0 | 39 927 848 | 39 739 423 | 0 | 39 739 423 | 1 270 301 | 0 | 1 270 301 |
30110 | 33 078 | 23 737 | 56 815 | 2 294 076 | 1 900 575 | 4 194 651 | 2 237 827 | 1 890 979 | 4 128 806 | 89 327 | 33 333 | 122 660 |
30114 | 0 | 239 815 | 239 815 | 0 | 696 118 | 696 118 | 0 | 688 745 | 688 745 | 0 | 247 188 | 247 188 |
30202 | 76 320 | 0 | 76 320 | 3 972 | 0 | 3 972 | 0 | 0 | 0 | 80 292 | 0 | 80 292 |
30204 | 11 036 | 0 | 11 036 | 0 | 0 | 0 | 4 482 | 0 | 4 482 | 6 554 | 0 | 6 554 |
30213 | 169 | 0 | 169 | 203 | 0 | 203 | 245 | 0 | 245 | 127 | 0 | 127 |
30221 | 91 | 0 | 91 | 0 | 3 131 | 3 131 | 0 | 2 090 | 2 090 | 91 | 1 041 | 1 132 |
30233 | 15 | 0 | 15 | 18 470 | 1 051 | 19 521 | 18 300 | 1 051 | 19 351 | 185 | 0 | 185 |
30302 | 42 414 | 1 188 | 43 602 | 241 369 | 65 322 | 306 691 | 247 565 | 65 355 | 312 920 | 36 218 | 1 155 | 37 373 |
30306 | 37 000 | 0 | 37 000 | 32 025 | 32 035 | 64 060 | 32 025 | 32 035 | 64 060 | 37 000 | 0 | 37 000 |
30602 | 16 444 | 0 | 16 444 | 324 629 | 0 | 324 629 | 324 953 | 0 | 324 953 | 16 120 | 0 | 16 120 |
32002 | 110 000 | 0 | 110 000 | 6 412 000 | 40 094 | 6 452 094 | 6 522 000 | 40 094 | 6 562 094 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 375 000 | 70 297 | 6 445 297 | 4 740 000 | 67 715 | 4 807 715 | 1 635 000 | 2 582 | 1 637 582 |
32004 | 395 000 | 3 886 | 398 886 | 0 | 1 336 | 1 336 | 395 000 | 3 931 | 398 931 | 0 | 1 291 | 1 291 |
32104 | 0 | 339 331 | 339 331 | 0 | 353 785 | 353 785 | 0 | 347 179 | 347 179 | 0 | 345 937 | 345 937 |
32105 | 0 | 7 771 | 7 771 | 0 | 0 | 0 | 0 | 7 771 | 7 771 | 0 | 0 | 0 |
32802 | 47 | 2 | 49 | 103 | 1 | 104 | 47 | 2 | 49 | 103 | 1 | 104 |
45104 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45106 | 37 575 | 0 | 37 575 | 0 | 0 | 0 | 28 575 | 0 | 28 575 | 9 000 | 0 | 9 000 |
45107 | 45 030 | 0 | 45 030 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 43 360 | 0 | 43 360 |
45201 | 16 926 | 0 | 16 926 | 52 165 | 0 | 52 165 | 59 775 | 0 | 59 775 | 9 316 | 0 | 9 316 |
45203 | 38 500 | 0 | 38 500 | 360 000 | 0 | 360 000 | 87 500 | 0 | 87 500 | 311 000 | 0 | 311 000 |
45204 | 317 000 | 0 | 317 000 | 69 500 | 0 | 69 500 | 222 000 | 0 | 222 000 | 164 500 | 0 | 164 500 |
45205 | 60 000 | 0 | 60 000 | 214 000 | 0 | 214 000 | 214 000 | 0 | 214 000 | 60 000 | 0 | 60 000 |
45206 | 539 635 | 10 444 | 550 079 | 28 860 | 12 | 28 872 | 74 174 | 10 456 | 84 630 | 494 321 | 0 | 494 321 |
45207 | 287 021 | 0 | 287 021 | 14 292 | 0 | 14 292 | 67 909 | 0 | 67 909 | 233 404 | 0 | 233 404 |
45208 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 |
45503 | 0 | 7 771 | 7 771 | 0 | 0 | 0 | 0 | 7 771 | 7 771 | 0 | 0 | 0 |
45504 | 25 700 | 907 | 26 607 | 0 | 13 | 13 | 25 700 | 16 | 25 716 | 0 | 904 | 904 |
45505 | 94 381 | 11 228 | 105 609 | 0 | 155 | 155 | 6 976 | 266 | 7 242 | 87 405 | 11 117 | 98 522 |
45506 | 32 775 | 5 630 | 38 405 | 1 010 | 78 | 1 088 | 158 | 97 | 255 | 33 627 | 5 611 | 39 238 |
45507 | 1 784 | 3 597 | 5 381 | 0 | 50 | 50 | 15 | 78 | 93 | 1 769 | 3 569 | 5 338 |
45508 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45509 | 2 075 | 818 | 2 893 | 2 888 | 1 066 | 3 954 | 2 596 | 1 612 | 4 208 | 2 367 | 272 | 2 639 |
45812 | 2 588 | 0 | 2 588 | 93 | 0 | 93 | 1 577 | 0 | 1 577 | 1 104 | 0 | 1 104 |
45815 | 33 606 | 0 | 33 606 | 0 | 0 | 0 | 19 234 | 0 | 19 234 | 14 372 | 0 | 14 372 |
47404 | 0 | 0 | 0 | 5 000 | 517 | 5 517 | 518 | 517 | 1 035 | 4 482 | 0 | 4 482 |
47408 | 0 | 0 | 0 | 47 424 698 | 309 850 973 | 357 275 671 | 47 424 698 | 309 850 973 | 357 275 671 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 14 | 0 | 14 | 74 023 | 243 510 | 317 533 | 74 000 | 243 510 | 317 510 | 37 | 0 | 37 |
47427 | 71 | 681 | 752 | 192 | 778 | 970 | 71 | 687 | 758 | 192 | 772 | 964 |
47502 | 335 | 212 | 547 | 284 | 73 | 357 | 33 | 6 | 39 | 586 | 279 | 865 |
47801 | 18 903 | 20 204 | 39 107 | 0 | 280 | 280 | 10 000 | 516 | 10 516 | 8 903 | 19 968 | 28 871 |
47802 | 9 359 | 0 | 9 359 | 0 | 0 | 0 | 8 975 | 0 | 8 975 | 384 | 0 | 384 |
50104 | 70 655 | 0 | 70 655 | 0 | 0 | 0 | 192 | 0 | 192 | 70 463 | 0 | 70 463 |
50112 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
50209 | 0 | 252 011 | 252 011 | 0 | 3 507 | 3 507 | 0 | 4 352 | 4 352 | 0 | 251 166 | 251 166 |
50210 | 0 | 90 637 | 90 637 | 0 | 1 261 | 1 261 | 0 | 1 565 | 1 565 | 0 | 90 333 | 90 333 |
50406 | 0 | 5 272 | 5 272 | 0 | 68 | 68 | 0 | 2 336 | 2 336 | 0 | 3 004 | 3 004 |
50605 | 181 | 0 | 181 | 21 465 | 0 | 21 465 | 21 446 | 0 | 21 446 | 200 | 0 | 200 |
50606 | 2 813 | 0 | 2 813 | 302 413 | 0 | 302 413 | 299 339 | 0 | 299 339 | 5 887 | 0 | 5 887 |
50610 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
50905 | 1 073 | 0 | 1 073 | 28 | 0 | 28 | 29 | 0 | 29 | 1 072 | 0 | 1 072 |
51401 | 0 | 0 | 0 | 4 472 | 0 | 4 472 | 4 472 | 0 | 4 472 | 0 | 0 | 0 |
51402 | 14 921 | 0 | 14 921 | 80 589 | 0 | 80 589 | 95 510 | 0 | 95 510 | 0 | 0 | 0 |
51403 | 59 151 | 0 | 59 151 | 122 811 | 0 | 122 811 | 181 962 | 0 | 181 962 | 0 | 0 | 0 |
51404 | 237 565 | 0 | 237 565 | 346 735 | 0 | 346 735 | 584 300 | 0 | 584 300 | 0 | 0 | 0 |
51405 | 643 719 | 0 | 643 719 | 805 062 | 0 | 805 062 | 1 115 467 | 0 | 1 115 467 | 333 314 | 0 | 333 314 |
51406 | 168 034 | 0 | 168 034 | 106 350 | 0 | 106 350 | 214 903 | 0 | 214 903 | 59 481 | 0 | 59 481 |
51504 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 25 897 | 0 | 25 897 | 25 897 | 0 | 25 897 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 10 429 | 0 | 10 429 | 10 429 | 0 | 10 429 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
52502 | 55 764 | 1 236 | 57 000 | 11 755 | 17 | 11 772 | 261 | 22 | 283 | 67 258 | 1 231 | 68 489 |
60101 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
60302 | 328 | 0 | 328 | 0 | 0 | 0 | 328 | 0 | 328 | 0 | 0 | 0 |
60304 | 4 | 0 | 4 | 223 | 0 | 223 | 223 | 0 | 223 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60312 | 19 645 | 0 | 19 645 | 39 026 | 0 | 39 026 | 46 140 | 0 | 46 140 | 12 531 | 0 | 12 531 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 106 362 | 0 | 106 362 | 5 046 | 0 | 5 046 | 0 | 0 | 0 | 111 408 | 0 | 111 408 |
60701 | 12 185 | 0 | 12 185 | 8 483 | 0 | 8 483 | 6 661 | 0 | 6 661 | 14 007 | 0 | 14 007 |
60901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
61002 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 561 | 0 | 561 | 560 | 0 | 560 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 60 551 | 0 | 60 551 | 60 551 | 0 | 60 551 | 0 | 0 | 0 |
61403 | 14 442 | 0 | 14 442 | 7 553 | 0 | 7 553 | 8 442 | 0 | 8 442 | 13 553 | 0 | 13 553 |
61406 | 0 | 0 | 0 | 431 335 | 0 | 431 335 | 431 335 | 0 | 431 335 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 5 144 | 0 | 5 144 | 5 144 | 0 | 5 144 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 3 485 | 0 | 3 485 | 3 485 | 0 | 3 485 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 145 710 | 0 | 145 710 | 145 710 | 0 | 145 710 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 20 721 | 0 | 20 721 | 20 721 | 0 | 20 721 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 482 085 | 0 | 482 085 | 482 085 | 0 | 482 085 | 0 | 0 | 0 |
70501 | 8 194 | 0 | 8 194 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 9 848 | 0 | 9 848 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
30109 | 5 847 | 1 322 | 7 169 | 4 980 132 | 5 740 201 | 10 720 333 | 4 981 569 | 5 740 590 | 10 722 159 | 7 284 | 1 711 | 8 995 |
30111 | 0 | 5 611 | 5 611 | 0 | 37 105 | 37 105 | 0 | 41 188 | 41 188 | 0 | 9 694 | 9 694 |
30126 | 630 | 0 | 630 | 630 | 0 | 630 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 |
30226 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
30231 | 515 | 0 | 515 | 2 251 | 0 | 2 251 | 2 414 | 0 | 2 414 | 678 | 0 | 678 |
30232 | 0 | 0 | 0 | 17 353 | 4 800 | 22 153 | 17 353 | 4 800 | 22 153 | 0 | 0 | 0 |
30301 | 42 414 | 1 188 | 43 602 | 247 565 | 65 355 | 312 920 | 241 369 | 65 322 | 306 691 | 36 218 | 1 155 | 37 373 |
30305 | 37 000 | 0 | 37 000 | 32 025 | 32 035 | 64 060 | 32 025 | 32 035 | 64 060 | 37 000 | 0 | 37 000 |
31302 | 220 000 | 0 | 220 000 | 1 236 400 | 0 | 1 236 400 | 1 016 400 | 0 | 1 016 400 | 0 | 0 | 0 |
31303 | 0 | 15 542 | 15 542 | 442 900 | 83 037 | 525 937 | 764 665 | 70 077 | 834 742 | 321 765 | 2 582 | 324 347 |
31304 | 230 000 | 0 | 230 000 | 707 000 | 2 612 | 709 612 | 647 000 | 2 612 | 649 612 | 170 000 | 0 | 170 000 |
32015 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 7 892 | 0 | 7 892 | 542 | 0 | 542 |
32801 | 65 | 676 | 741 | 65 | 681 | 746 | 192 | 777 | 969 | 192 | 772 | 964 |
40502 | 5 065 | 0 | 5 065 | 5 378 | 0 | 5 378 | 339 | 0 | 339 | 26 | 0 | 26 |
40701 | 374 639 | 0 | 374 639 | 1 883 411 | 0 | 1 883 411 | 1 933 069 | 0 | 1 933 069 | 424 297 | 0 | 424 297 |
40702 | 2 132 244 | 46 887 | 2 179 131 | 83 687 471 | 605 264 | 84 292 735 | 84 160 281 | 605 810 | 84 766 091 | 2 605 054 | 47 433 | 2 652 487 |
40703 | 17 698 | 0 | 17 698 | 96 040 | 0 | 96 040 | 117 973 | 0 | 117 973 | 39 631 | 0 | 39 631 |
40802 | 6 837 | 0 | 6 837 | 44 542 | 0 | 44 542 | 42 996 | 0 | 42 996 | 5 291 | 0 | 5 291 |
40807 | 10 571 | 115 | 10 686 | 15 389 | 10 868 | 26 257 | 10 032 | 10 868 | 20 900 | 5 214 | 115 | 5 329 |
40817 | 98 845 | 22 727 | 121 572 | 193 048 | 38 419 | 231 467 | 229 403 | 31 121 | 260 524 | 135 200 | 15 429 | 150 629 |
40820 | 276 | 102 | 378 | 4 138 | 479 | 4 617 | 4 287 | 1 043 | 5 330 | 425 | 666 | 1 091 |
40905 | 0 | 0 | 0 | 7 421 | 0 | 7 421 | 7 421 | 0 | 7 421 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 404 | 3 155 | 4 559 | 1 404 | 3 155 | 4 559 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 411 | 1 374 | 1 785 | 411 | 1 374 | 1 785 | 0 | 0 | 0 |
40911 | 846 | 0 | 846 | 68 269 | 0 | 68 269 | 69 168 | 0 | 69 168 | 1 745 | 0 | 1 745 |
40912 | 0 | 0 | 0 | 987 | 13 345 | 14 332 | 987 | 13 345 | 14 332 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 658 | 9 914 | 11 572 | 1 658 | 9 914 | 11 572 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 12 390 | 0 | 12 390 | 0 | 0 | 0 | 0 | 0 | 0 | 12 390 | 0 | 12 390 |
42301 | 0 | 0 | 0 | 18 | 0 | 18 | 19 | 0 | 19 | 1 | 0 | 1 |
42303 | 305 | 52 | 357 | 420 | 52 | 472 | 410 | 0 | 410 | 295 | 0 | 295 |
42304 | 4 033 | 590 | 4 623 | 905 | 123 | 1 028 | 1 776 | 44 | 1 820 | 4 904 | 511 | 5 415 |
42305 | 28 872 | 1 494 | 30 366 | 110 | 23 | 133 | 625 | 19 | 644 | 29 387 | 1 490 | 30 877 |
42306 | 536 498 | 83 364 | 619 862 | 2 242 | 5 562 | 7 804 | 230 | 3 575 | 3 805 | 534 486 | 81 377 | 615 863 |
42309 | 30 | 0 | 30 | 67 | 0 | 67 | 58 | 0 | 58 | 21 | 0 | 21 |
42310 | 41 | 0 | 41 | 39 | 0 | 39 | 27 | 0 | 27 | 29 | 0 | 29 |
42311 | 104 | 0 | 104 | 57 | 0 | 57 | 35 | 0 | 35 | 82 | 0 | 82 |
42312 | 284 | 0 | 284 | 53 | 0 | 53 | 54 | 0 | 54 | 285 | 0 | 285 |
42313 | 1 002 | 0 | 1 002 | 55 | 0 | 55 | 114 | 0 | 114 | 1 061 | 0 | 1 061 |
42314 | 153 | 0 | 153 | 2 | 0 | 2 | 39 | 0 | 39 | 190 | 0 | 190 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42610 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 6 901 | 0 | 6 901 | 6 034 | 0 | 6 034 | 2 150 | 0 | 2 150 | 3 017 | 0 | 3 017 |
45215 | 46 493 | 0 | 46 493 | 43 058 | 0 | 43 058 | 47 179 | 0 | 47 179 | 50 614 | 0 | 50 614 |
45515 | 29 687 | 0 | 29 687 | 3 589 | 0 | 3 589 | 346 | 0 | 346 | 26 444 | 0 | 26 444 |
45818 | 30 302 | 0 | 30 302 | 20 812 | 0 | 20 812 | 93 | 0 | 93 | 9 583 | 0 | 9 583 |
47405 | 0 | 0 | 0 | 332 885 | 157 537 | 490 422 | 332 885 | 157 537 | 490 422 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 388 322 | 310 244 006 | 357 632 328 | 47 388 322 | 310 244 006 | 357 632 328 | 0 | 0 | 0 |
47411 | 297 | 212 | 509 | 33 | 6 | 39 | 104 | 73 | 177 | 368 | 279 | 647 |
47416 | 17 236 | 0 | 17 236 | 132 018 | 1 018 | 133 036 | 132 808 | 1 018 | 133 826 | 18 026 | 0 | 18 026 |
47422 | 6 868 | 12 346 | 19 214 | 72 094 | 228 538 | 300 632 | 73 586 | 246 884 | 320 470 | 8 360 | 30 692 | 39 052 |
47425 | 7 003 | 0 | 7 003 | 53 937 | 0 | 53 937 | 56 696 | 0 | 56 696 | 9 762 | 0 | 9 762 |
47426 | 85 | 2 | 87 | 47 | 2 | 49 | 283 | 1 | 284 | 321 | 1 | 322 |
47501 | 6 | 5 | 11 | 6 | 5 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 19 627 | 0 | 19 627 | 11 885 | 0 | 11 885 | 10 | 0 | 10 | 7 752 | 0 | 7 752 |
50405 | 0 | 0 | 0 | 1 148 | 3 190 | 4 338 | 1 148 | 3 190 | 4 338 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 6 116 | 0 | 6 116 | 6 116 | 0 | 6 116 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 35 903 | 0 | 35 903 | 35 903 | 0 | 35 903 | 0 | 0 | 0 |
52301 | 53 192 | 0 | 53 192 | 6 635 | 0 | 6 635 | 34 342 | 0 | 34 342 | 80 899 | 0 | 80 899 |
52302 | 24 236 | 0 | 24 236 | 136 936 | 0 | 136 936 | 112 700 | 0 | 112 700 | 0 | 0 | 0 |
52303 | 45 000 | 0 | 45 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52304 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52305 | 788 562 | 0 | 788 562 | 26 105 | 0 | 26 105 | 0 | 0 | 0 | 762 457 | 0 | 762 457 |
52306 | 180 150 | 0 | 180 150 | 0 | 0 | 0 | 0 | 0 | 0 | 180 150 | 0 | 180 150 |
52406 | 4 588 | 8 100 | 12 688 | 166 467 | 140 | 166 607 | 166 467 | 113 | 166 580 | 4 588 | 8 073 | 12 661 |
52501 | 53 073 | 0 | 53 073 | 261 | 0 | 261 | 11 755 | 0 | 11 755 | 64 567 | 0 | 64 567 |
60301 | 1 160 | 0 | 1 160 | 4 383 | 0 | 4 383 | 4 239 | 0 | 4 239 | 1 016 | 0 | 1 016 |
60303 | 3 127 | 0 | 3 127 | 3 349 | 0 | 3 349 | 3 402 | 0 | 3 402 | 3 180 | 0 | 3 180 |
60305 | 7 304 | 0 | 7 304 | 18 334 | 0 | 18 334 | 17 300 | 0 | 17 300 | 6 270 | 0 | 6 270 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 199 | 0 | 199 | 225 | 0 | 225 | 179 | 0 | 179 | 153 | 0 | 153 |
60311 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 1 162 | 0 | 1 162 | 1 167 | 0 | 1 167 | 11 | 0 | 11 |
60601 | 14 241 | 0 | 14 241 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 15 728 | 0 | 15 728 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
61203 | 0 | 0 | 0 | 263 200 | 0 | 263 200 | 263 200 | 0 | 263 200 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 20 722 | 168 | 20 890 | 20 722 | 168 | 20 890 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 438 809 | 0 | 438 809 | 438 809 | 0 | 438 809 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 33 665 | 0 | 33 665 | 33 665 | 0 | 33 665 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 17 709 | 0 | 17 709 | 17 709 | 0 | 17 709 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 146 056 | 0 | 146 056 | 146 056 | 0 | 146 056 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 9 088 | 0 | 9 088 | 9 088 | 0 | 9 088 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 488 019 | 0 | 488 019 | 488 019 | 0 | 488 019 | 0 | 0 | 0 |
70301 | 33 830 | 0 | 33 830 | 661 109 | 0 | 661 109 | 694 899 | 0 | 694 899 | 67 620 | 0 | 67 620 |
70302 | 4 562 | 0 | 4 562 | 0 | 0 | 0 | 0 | 0 | 0 | 4 562 | 0 | 4 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 166 335 | 0 | 166 335 | 166 335 | 0 | 166 335 | 0 | 0 | 0 |
90803 | 586 310 | 0 | 586 310 | 418 000 | 0 | 418 000 | 418 000 | 0 | 418 000 | 586 310 | 0 | 586 310 |
90901 | 25 | 0 | 25 | 2 627 | 0 | 2 627 | 2 613 | 0 | 2 613 | 39 | 0 | 39 |
90902 | 65 428 | 0 | 65 428 | 8 314 | 0 | 8 314 | 6 979 | 0 | 6 979 | 66 763 | 0 | 66 763 |
91202 | 10 | 0 | 10 | 12 | 0 | 12 | 2 | 0 | 2 | 20 | 0 | 20 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 554 951 | 0 | 554 951 | 0 | 0 | 0 | 265 951 | 0 | 265 951 | 289 000 | 0 | 289 000 |
91305 | 862 108 | 42 250 | 904 358 | 15 023 | 588 | 15 611 | 26 671 | 729 | 27 400 | 850 460 | 42 109 | 892 569 |
91307 | 1 320 965 | 0 | 1 320 965 | 17 008 | 0 | 17 008 | 186 311 | 0 | 186 311 | 1 151 662 | 0 | 1 151 662 |
91310 | 27 377 | 20 203 | 47 580 | 0 | 281 | 281 | 18 976 | 517 | 19 493 | 8 401 | 19 967 | 28 368 |
91401 | 0 | 0 | 0 | 440 448 | 0 | 440 448 | 440 448 | 0 | 440 448 | 0 | 0 | 0 |
91501 | 594 | 0 | 594 | 746 | 0 | 746 | 793 | 0 | 793 | 547 | 0 | 547 |
91503 | 262 290 | 0 | 262 290 | 13 759 | 0 | 13 759 | 10 265 | 0 | 10 265 | 265 784 | 0 | 265 784 |
91504 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91603 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
91604 | 7 888 | 42 | 7 930 | 1 313 | 276 | 1 589 | 7 183 | 51 | 7 234 | 2 018 | 267 | 2 285 |
99998 | 148 029 | 0 | 148 029 | 405 359 | 0 | 405 359 | 354 706 | 0 | 354 706 | 198 682 | 0 | 198 682 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 |
91309 | 80 881 | 5 846 | 86 727 | 349 344 | 1 340 | 350 684 | 345 746 | 1 689 | 347 435 | 77 283 | 6 195 | 83 478 |
91404 | 60 007 | 1 295 | 61 302 | 0 | 22 | 22 | 47 906 | 18 | 47 924 | 107 913 | 1 291 | 109 204 |
99999 | 3 750 681 | 0 | 3 750 681 | 1 551 824 | 0 | 1 551 824 | 1 084 731 | 0 | 1 084 731 | 3 283 588 | 0 | 3 283 588 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 137 518 | 9 111 875 | 10 249 393 | 27 822 033 | 114 452 126 | 142 274 159 | 27 022 984 | 112 807 511 | 139 830 495 | 1 936 567 | 10 756 490 | 12 693 057 |
93002 | 0 | 8 456 891 | 8 456 891 | 814 450 | 160 233 734 | 161 048 184 | 814 450 | 147 761 840 | 148 576 290 | 0 | 20 928 785 | 20 928 785 |
93301 | 0 | 0 | 0 | 0 | 4 598 110 | 4 598 110 | 0 | 4 598 110 | 4 598 110 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 588 262 | 4 588 262 | 0 | 4 588 262 | 4 588 262 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 5 089 818 | 5 089 818 | 0 | 5 089 818 | 5 089 818 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 5 081 445 | 5 081 445 | 0 | 5 081 445 | 5 081 445 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 695 731 | 0 | 1 695 731 | 1 695 731 | 0 | 1 695 731 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 259 000 | 9 989 528 | 10 248 528 | 8 775 361 | 130 855 397 | 139 630 758 | 8 524 090 | 133 542 989 | 142 067 079 | 7 729 | 12 677 120 | 12 684 849 |
96002 | 0 | 8 451 694 | 8 451 694 | 1 866 350 | 146 791 430 | 148 657 780 | 2 918 371 | 158 223 862 | 161 142 233 | 1 052 021 | 19 884 126 | 20 936 147 |
96201 | 0 | 0 | 0 | 297 034 | 0 | 297 034 | 297 034 | 0 | 297 034 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 4 577 847 | 4 577 847 | 0 | 4 577 847 | 4 577 847 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 4 596 883 | 4 596 883 | 0 | 4 596 883 | 4 596 883 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 5 070 433 | 5 070 433 | 0 | 5 070 433 | 5 070 433 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 5 095 989 | 5 095 989 | 0 | 5 095 989 | 5 095 989 | 0 | 0 | 0 |
96801 | 6 062 | 0 | 6 062 | 1 702 624 | 0 | 1 702 624 | 1 697 408 | 0 | 1 697 408 | 846 | 0 | 846 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 227,0000 | 0 | 0 | 351,0000 | 0 | 0 | 519,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 162 910,0000 | 0 | 0 | 4 337 453,0000 | 0 | 0 | 4 339 691,0000 | 0 | 0 | 160 672,0000 |
98020 | 0 | 0 | 20,0000 | 0 | 0 | 398,0000 | 0 | 0 | 372,0000 | 0 | 0 | 46,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 161 629,0000 | 0 | 0 | 4 340 240,0000 | 0 | 0 | 4 337 852,0000 | 0 | 0 | 159 241,0000 |
98060 | 0 | 0 | 1 518,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 518,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 104,0000 | 0 | 0 | 112,0000 | 0 | 0 | 18,0000 |
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