Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 41 314 | 56 519 | 97 833 | 952 887 | 242 306 | 1 195 193 | 921 895 | 228 437 | 1 150 332 | 72 306 | 70 388 | 142 694 |
20208 | 5 409 | 663 | 6 072 | 15 440 | 1 325 | 16 765 | 13 563 | 1 334 | 14 897 | 7 286 | 654 | 7 940 |
20209 | 0 | 0 | 0 | 613 287 | 15 159 | 628 446 | 613 287 | 15 159 | 628 446 | 0 | 0 | 0 |
30102 | 354 275 | 0 | 354 275 | 24 338 149 | 0 | 24 338 149 | 24 363 599 | 0 | 24 363 599 | 328 825 | 0 | 328 825 |
30110 | 51 574 | 22 528 | 74 102 | 1 855 249 | 1 946 106 | 3 801 355 | 1 898 070 | 1 954 295 | 3 852 365 | 8 753 | 14 339 | 23 092 |
30114 | 0 | 241 777 | 241 777 | 0 | 262 332 | 262 332 | 0 | 262 703 | 262 703 | 0 | 241 406 | 241 406 |
30202 | 60 867 | 0 | 60 867 | 7 047 | 0 | 7 047 | 0 | 0 | 0 | 67 914 | 0 | 67 914 |
30204 | 12 636 | 0 | 12 636 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 11 484 | 0 | 11 484 |
30213 | 238 | 0 | 238 | 506 | 0 | 506 | 509 | 0 | 509 | 235 | 0 | 235 |
30221 | 91 | 860 | 951 | 0 | 860 | 860 | 0 | 1 720 | 1 720 | 91 | 0 | 91 |
30233 | 7 | 0 | 7 | 11 035 | 156 | 11 191 | 11 038 | 156 | 11 194 | 4 | 0 | 4 |
30302 | 6 205 | 1 059 | 7 264 | 1 682 204 | 610 | 1 682 814 | 1 687 422 | 632 | 1 688 054 | 987 | 1 037 | 2 024 |
30306 | 15 250 | 0 | 15 250 | 415 242 | 0 | 415 242 | 415 492 | 0 | 415 492 | 15 000 | 0 | 15 000 |
30602 | 17 084 | 0 | 17 084 | 89 314 | 0 | 89 314 | 85 143 | 0 | 85 143 | 21 255 | 0 | 21 255 |
32002 | 250 000 | 13 267 | 263 267 | 355 000 | 300 429 | 655 429 | 545 000 | 305 848 | 850 848 | 60 000 | 7 848 | 67 848 |
32003 | 200 000 | 0 | 200 000 | 490 000 | 17 066 | 507 066 | 690 000 | 17 066 | 707 066 | 0 | 0 | 0 |
32004 | 220 000 | 1 327 | 221 327 | 770 000 | 1 336 | 771 336 | 420 000 | 1 355 | 421 355 | 570 000 | 1 308 | 571 308 |
32104 | 0 | 0 | 0 | 0 | 7 978 | 7 978 | 0 | 130 | 130 | 0 | 7 848 | 7 848 |
32105 | 0 | 7 960 | 7 960 | 0 | 27 | 27 | 0 | 7 987 | 7 987 | 0 | 0 | 0 |
32802 | 343 | 0 | 343 | 262 | 0 | 262 | 343 | 0 | 343 | 262 | 0 | 262 |
45103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 62 070 | 0 | 62 070 | 500 | 0 | 500 | 15 770 | 0 | 15 770 | 46 800 | 0 | 46 800 |
45107 | 40 485 | 0 | 40 485 | 1 475 | 0 | 1 475 | 3 000 | 0 | 3 000 | 38 960 | 0 | 38 960 |
45201 | 6 162 | 0 | 6 162 | 74 098 | 0 | 74 098 | 75 296 | 0 | 75 296 | 4 964 | 0 | 4 964 |
45203 | 343 000 | 0 | 343 000 | 410 000 | 0 | 410 000 | 503 000 | 0 | 503 000 | 250 000 | 0 | 250 000 |
45204 | 244 400 | 0 | 244 400 | 469 500 | 0 | 469 500 | 533 000 | 0 | 533 000 | 180 900 | 0 | 180 900 |
45205 | 21 700 | 0 | 21 700 | 4 000 | 0 | 4 000 | 5 696 | 0 | 5 696 | 20 004 | 0 | 20 004 |
45206 | 333 168 | 39 800 | 372 968 | 71 100 | 10 651 | 81 751 | 2 200 | 856 | 3 056 | 402 068 | 49 595 | 451 663 |
45207 | 196 592 | 0 | 196 592 | 35 500 | 0 | 35 500 | 42 438 | 0 | 42 438 | 189 654 | 0 | 189 654 |
45208 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
45503 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45504 | 2 417 | 7 960 | 10 377 | 0 | 53 | 53 | 1 589 | 166 | 1 755 | 828 | 7 847 | 8 675 |
45505 | 111 740 | 2 793 | 114 533 | 22 650 | 11 098 | 33 748 | 7 525 | 2 237 | 9 762 | 126 865 | 11 654 | 138 519 |
45506 | 47 066 | 6 989 | 54 055 | 90 | 13 238 | 13 328 | 6 269 | 13 424 | 19 693 | 40 887 | 6 803 | 47 690 |
45507 | 103 | 3 759 | 3 862 | 1 334 | 25 | 1 359 | 2 | 96 | 98 | 1 435 | 3 688 | 5 123 |
45508 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45509 | 442 | 653 | 1 095 | 1 850 | 627 | 2 477 | 870 | 1 101 | 1 971 | 1 422 | 179 | 1 601 |
45812 | 1 920 | 0 | 1 920 | 85 | 0 | 85 | 4 | 0 | 4 | 2 001 | 0 | 2 001 |
45815 | 33 606 | 0 | 33 606 | 751 | 0 | 751 | 751 | 0 | 751 | 33 606 | 0 | 33 606 |
47408 | 0 | 0 | 0 | 16 743 574 | 161 394 746 | 178 138 320 | 16 743 574 | 161 394 746 | 178 138 320 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 601 | 0 | 2 601 | 2 601 | 0 | 2 601 | 0 | 0 | 0 |
47423 | 10 | 42 | 52 | 35 999 | 121 358 | 157 357 | 35 999 | 121 400 | 157 399 | 10 | 0 | 10 |
47427 | 409 | 14 | 423 | 559 | 27 | 586 | 409 | 14 | 423 | 559 | 27 | 586 |
47502 | 108 | 22 | 130 | 67 | 36 | 103 | 20 | 0 | 20 | 155 | 58 | 213 |
47801 | 25 903 | 21 589 | 47 492 | 0 | 146 | 146 | 0 | 630 | 630 | 25 903 | 21 105 | 47 008 |
47802 | 19 642 | 0 | 19 642 | 0 | 0 | 0 | 6 906 | 0 | 6 906 | 12 736 | 0 | 12 736 |
50104 | 73 950 | 0 | 73 950 | 85 | 0 | 85 | 63 | 0 | 63 | 73 972 | 0 | 73 972 |
50112 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
50605 | 4 409 | 0 | 4 409 | 8 222 | 0 | 8 222 | 12 631 | 0 | 12 631 | 0 | 0 | 0 |
50606 | 8 494 | 0 | 8 494 | 77 157 | 0 | 77 157 | 76 460 | 0 | 76 460 | 9 191 | 0 | 9 191 |
50610 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
50905 | 21 | 0 | 21 | 56 | 0 | 56 | 57 | 0 | 57 | 20 | 0 | 20 |
51401 | 27 589 | 0 | 27 589 | 131 344 | 0 | 131 344 | 158 933 | 0 | 158 933 | 0 | 0 | 0 |
51402 | 60 497 | 0 | 60 497 | 378 114 | 0 | 378 114 | 403 718 | 0 | 403 718 | 34 893 | 0 | 34 893 |
51403 | 440 068 | 0 | 440 068 | 306 898 | 0 | 306 898 | 346 550 | 0 | 346 550 | 400 416 | 0 | 400 416 |
51404 | 583 605 | 0 | 583 605 | 245 293 | 0 | 245 293 | 417 080 | 0 | 417 080 | 411 818 | 0 | 411 818 |
51405 | 963 917 | 0 | 963 917 | 782 788 | 0 | 782 788 | 636 595 | 0 | 636 595 | 1 110 110 | 0 | 1 110 110 |
51406 | 120 046 | 0 | 120 046 | 354 740 | 0 | 354 740 | 206 735 | 0 | 206 735 | 268 051 | 0 | 268 051 |
51409 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 158 063 | 0 | 158 063 | 158 063 | 0 | 158 063 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 46 805 | 0 | 46 805 | 46 805 | 0 | 46 805 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 160 800 | 0 | 160 800 | 160 800 | 0 | 160 800 | 0 | 0 | 0 |
52502 | 28 527 | 1 177 | 29 704 | 10 392 | 42 | 10 434 | 5 615 | 25 | 5 640 | 33 304 | 1 194 | 34 498 |
60101 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
60304 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60312 | 12 635 | 0 | 12 635 | 160 957 | 0 | 160 957 | 155 759 | 0 | 155 759 | 17 833 | 0 | 17 833 |
60314 | 0 | 0 | 0 | 0 | 1 634 | 1 634 | 0 | 1 634 | 1 634 | 0 | 0 | 0 |
60401 | 87 622 | 0 | 87 622 | 1 352 | 0 | 1 352 | 12 | 0 | 12 | 88 962 | 0 | 88 962 |
60701 | 6 709 | 0 | 6 709 | 4 781 | 0 | 4 781 | 1 804 | 0 | 1 804 | 9 686 | 0 | 9 686 |
60901 | 30 | 0 | 30 | 190 | 0 | 190 | 0 | 0 | 0 | 220 | 0 | 220 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 401 | 0 | 401 | 402 | 0 | 402 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 40 861 | 0 | 40 861 | 40 861 | 0 | 40 861 | 0 | 0 | 0 |
61403 | 19 397 | 0 | 19 397 | 8 363 | 0 | 8 363 | 5 661 | 0 | 5 661 | 22 099 | 0 | 22 099 |
61406 | 0 | 0 | 0 | 229 591 | 0 | 229 591 | 229 591 | 0 | 229 591 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 2 737 | 0 | 2 737 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 2 922 | 0 | 2 922 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 4 586 | 0 | 4 586 | 4 586 | 0 | 4 586 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 66 118 | 0 | 66 118 | 66 118 | 0 | 66 118 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 17 795 | 0 | 17 795 | 17 795 | 0 | 17 795 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 609 830 | 0 | 609 830 | 609 830 | 0 | 609 830 | 0 | 0 | 0 |
70501 | 2 595 | 0 | 2 595 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 5 269 | 0 | 5 269 |
70502 | 19 803 | 0 | 19 803 | 0 | 0 | 0 | 0 | 0 | 0 | 19 803 | 0 | 19 803 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
10404 | 294 150 | 0 | 294 150 | 294 150 | 0 | 294 150 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 205 850 | 0 | 205 850 | 205 850 | 0 | 205 850 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 38 445 | 0 | 38 445 | 0 | 0 | 0 | 0 | 0 | 0 | 38 445 | 0 | 38 445 |
30109 | 250 | 369 | 619 | 1 930 | 263 409 | 265 339 | 2 183 | 264 106 | 266 289 | 503 | 1 066 | 1 569 |
30111 | 0 | 0 | 0 | 0 | 15 963 | 15 963 | 0 | 17 329 | 17 329 | 0 | 1 366 | 1 366 |
30226 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
30231 | 12 | 0 | 12 | 570 | 0 | 570 | 699 | 0 | 699 | 141 | 0 | 141 |
30232 | 0 | 0 | 0 | 10 345 | 2 576 | 12 921 | 10 345 | 2 576 | 12 921 | 0 | 0 | 0 |
30301 | 6 205 | 1 059 | 7 264 | 1 687 422 | 632 | 1 688 054 | 1 682 204 | 610 | 1 682 814 | 987 | 1 037 | 2 024 |
30305 | 15 250 | 0 | 15 250 | 415 492 | 0 | 415 492 | 415 242 | 0 | 415 242 | 15 000 | 0 | 15 000 |
30601 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
31302 | 197 000 | 0 | 197 000 | 3 059 700 | 15 519 | 3 075 219 | 3 288 300 | 15 519 | 3 303 819 | 425 600 | 0 | 425 600 |
31303 | 200 000 | 0 | 200 000 | 2 323 300 | 6 559 | 2 329 859 | 2 147 700 | 13 808 | 2 161 508 | 24 400 | 7 249 | 31 649 |
31304 | 220 000 | 0 | 220 000 | 416 700 | 0 | 416 700 | 416 700 | 0 | 416 700 | 220 000 | 0 | 220 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
32801 | 407 | 8 | 415 | 407 | 8 | 415 | 557 | 27 | 584 | 557 | 27 | 584 |
40502 | 11 192 | 0 | 11 192 | 7 400 | 0 | 7 400 | 7 292 | 0 | 7 292 | 11 084 | 0 | 11 084 |
40701 | 126 325 | 43 945 | 170 270 | 1 007 250 | 85 403 | 1 092 653 | 990 525 | 41 460 | 1 031 985 | 109 600 | 2 | 109 602 |
40702 | 1 765 105 | 48 817 | 1 813 922 | 46 815 658 | 867 672 | 47 683 330 | 46 661 556 | 876 337 | 47 537 893 | 1 611 003 | 57 482 | 1 668 485 |
40703 | 16 247 | 0 | 16 247 | 28 523 | 0 | 28 523 | 30 914 | 0 | 30 914 | 18 638 | 0 | 18 638 |
40802 | 5 036 | 0 | 5 036 | 31 647 | 0 | 31 647 | 30 861 | 0 | 30 861 | 4 250 | 0 | 4 250 |
40807 | 1 108 | 5 295 | 6 403 | 12 736 | 16 818 | 29 554 | 12 112 | 11 822 | 23 934 | 484 | 299 | 783 |
40817 | 65 309 | 13 353 | 78 662 | 921 354 | 51 241 | 972 595 | 943 346 | 50 449 | 993 795 | 87 301 | 12 561 | 99 862 |
40820 | 39 | 0 | 39 | 45 | 212 | 257 | 41 | 501 | 542 | 35 | 289 | 324 |
40905 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 2 427 | 0 | 2 427 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 659 | 6 950 | 7 609 | 659 | 6 950 | 7 609 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 78 | 1 145 | 1 223 | 78 | 1 145 | 1 223 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 42 206 | 0 | 42 206 | 42 206 | 0 | 42 206 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 127 | 6 993 | 7 120 | 127 | 6 993 | 7 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 567 | 5 851 | 6 418 | 567 | 5 851 | 6 418 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42303 | 350 | 53 | 403 | 140 | 1 | 141 | 50 | 0 | 50 | 260 | 52 | 312 |
42304 | 13 295 | 80 | 13 375 | 12 262 | 158 | 12 420 | 12 512 | 273 | 12 785 | 13 545 | 195 | 13 740 |
42305 | 24 715 | 378 | 25 093 | 100 | 6 | 106 | 360 | 370 | 730 | 24 975 | 742 | 25 717 |
42306 | 650 899 | 216 279 | 867 178 | 635 445 | 4 498 | 639 943 | 634 478 | 3 921 | 638 399 | 649 932 | 215 702 | 865 634 |
42309 | 0 | 0 | 0 | 21 | 0 | 21 | 35 | 0 | 35 | 14 | 0 | 14 |
42310 | 41 | 0 | 41 | 41 | 0 | 41 | 23 | 0 | 23 | 23 | 0 | 23 |
42311 | 83 | 0 | 83 | 54 | 0 | 54 | 38 | 0 | 38 | 67 | 0 | 67 |
42312 | 175 | 0 | 175 | 31 | 0 | 31 | 56 | 0 | 56 | 200 | 0 | 200 |
42313 | 604 | 0 | 604 | 39 | 0 | 39 | 66 | 0 | 66 | 631 | 0 | 631 |
42314 | 57 | 0 | 57 | 2 | 0 | 2 | 24 | 0 | 24 | 79 | 0 | 79 |
43805 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45115 | 3 885 | 0 | 3 885 | 13 136 | 0 | 13 136 | 10 030 | 0 | 10 030 | 779 | 0 | 779 |
45215 | 73 800 | 0 | 73 800 | 106 484 | 0 | 106 484 | 102 147 | 0 | 102 147 | 69 463 | 0 | 69 463 |
45515 | 49 114 | 0 | 49 114 | 10 751 | 0 | 10 751 | 8 818 | 0 | 8 818 | 47 181 | 0 | 47 181 |
45818 | 28 481 | 0 | 28 481 | 384 | 0 | 384 | 468 | 0 | 468 | 28 565 | 0 | 28 565 |
47405 | 0 | 0 | 0 | 221 859 | 327 774 | 549 633 | 221 859 | 327 774 | 549 633 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 793 964 | 161 546 953 | 178 340 917 | 16 793 964 | 161 546 953 | 178 340 917 | 0 | 0 | 0 |
47411 | 108 | 22 | 130 | 20 | 0 | 20 | 47 | 36 | 83 | 135 | 58 | 193 |
47416 | 14 768 | 0 | 14 768 | 389 484 | 2 889 | 392 373 | 388 592 | 2 889 | 391 481 | 13 876 | 0 | 13 876 |
47422 | 2 922 | 7 002 | 9 924 | 31 841 | 125 954 | 157 795 | 31 599 | 130 296 | 161 895 | 2 680 | 11 344 | 14 024 |
47425 | 27 023 | 0 | 27 023 | 57 843 | 0 | 57 843 | 48 431 | 0 | 48 431 | 17 611 | 0 | 17 611 |
47426 | 343 | 0 | 343 | 343 | 0 | 343 | 282 | 0 | 282 | 282 | 0 | 282 |
47501 | 2 | 6 | 8 | 2 | 6 | 8 | 2 | 0 | 2 | 2 | 0 | 2 |
47804 | 17 044 | 0 | 17 044 | 2 276 | 0 | 2 276 | 1 388 | 0 | 1 388 | 16 156 | 0 | 16 156 |
50111 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 250 298 | 0 | 250 298 | 250 298 | 0 | 250 298 | 0 | 0 | 0 |
52301 | 32 015 | 5 068 | 37 083 | 55 039 | 288 | 55 327 | 34 634 | 33 | 34 667 | 11 610 | 4 813 | 16 423 |
52303 | 210 | 0 | 210 | 105 | 0 | 105 | 12 000 | 0 | 12 000 | 12 105 | 0 | 12 105 |
52304 | 83 410 | 0 | 83 410 | 0 | 0 | 0 | 0 | 0 | 0 | 83 410 | 0 | 83 410 |
52305 | 954 100 | 0 | 954 100 | 130 605 | 0 | 130 605 | 86 374 | 0 | 86 374 | 909 869 | 0 | 909 869 |
52306 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
52406 | 4 588 | 2 317 | 6 905 | 172 827 | 52 | 172 879 | 172 827 | 235 | 173 062 | 4 588 | 2 500 | 7 088 |
52501 | 25 824 | 824 | 26 648 | 5 612 | 50 | 5 662 | 10 392 | 39 | 10 431 | 30 604 | 813 | 31 417 |
60301 | 1 251 | 0 | 1 251 | 5 335 | 0 | 5 335 | 4 881 | 0 | 4 881 | 797 | 0 | 797 |
60303 | 3 409 | 0 | 3 409 | 3 485 | 0 | 3 485 | 3 635 | 0 | 3 635 | 3 559 | 0 | 3 559 |
60305 | 7 993 | 0 | 7 993 | 17 147 | 0 | 17 147 | 13 998 | 0 | 13 998 | 4 844 | 0 | 4 844 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 365 | 0 | 365 | 380 | 0 | 380 | 161 | 0 | 161 | 146 | 0 | 146 |
60311 | 0 | 0 | 0 | 126 348 | 0 | 126 348 | 126 348 | 0 | 126 348 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 6 | 0 | 6 |
60601 | 9 424 | 0 | 9 424 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 10 484 | 0 | 10 484 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61203 | 0 | 0 | 0 | 48 004 | 0 | 48 004 | 48 004 | 0 | 48 004 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 7 589 | 181 | 7 770 | 7 589 | 181 | 7 770 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 223 877 | 0 | 223 877 | 223 877 | 0 | 223 877 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 23 809 | 0 | 23 809 | 23 809 | 0 | 23 809 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 27 907 | 0 | 27 907 | 27 907 | 0 | 27 907 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 70 755 | 0 | 70 755 | 70 755 | 0 | 70 755 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 601 135 | 0 | 601 135 | 601 135 | 0 | 601 135 | 0 | 0 | 0 |
70301 | 221 | 0 | 221 | 703 994 | 0 | 703 994 | 724 085 | 0 | 724 085 | 20 312 | 0 | 20 312 |
70302 | 69 050 | 0 | 69 050 | 0 | 0 | 0 | 0 | 0 | 0 | 69 050 | 0 | 69 050 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 169 643 | 0 | 169 643 | 169 643 | 0 | 169 643 | 0 | 0 | 0 |
90803 | 822 656 | 0 | 822 656 | 100 374 | 0 | 100 374 | 199 315 | 0 | 199 315 | 723 715 | 0 | 723 715 |
90901 | 446 | 0 | 446 | 7 003 | 0 | 7 003 | 5 434 | 0 | 5 434 | 2 015 | 0 | 2 015 |
90902 | 30 574 | 0 | 30 574 | 780 | 0 | 780 | 16 891 | 0 | 16 891 | 14 463 | 0 | 14 463 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 580 160 | 0 | 580 160 | 14 500 | 0 | 14 500 | 106 987 | 0 | 106 987 | 487 673 | 0 | 487 673 |
91305 | 575 188 | 42 273 | 617 461 | 0 | 286 | 286 | 163 390 | 881 | 164 271 | 411 798 | 41 678 | 453 476 |
91307 | 1 068 460 | 0 | 1 068 460 | 204 121 | 0 | 204 121 | 229 812 | 0 | 229 812 | 1 042 769 | 0 | 1 042 769 |
91310 | 44 660 | 21 589 | 66 249 | 0 | 146 | 146 | 6 906 | 630 | 7 536 | 37 754 | 21 105 | 58 859 |
91401 | 168 247 | 0 | 168 247 | 1 009 933 | 0 | 1 009 933 | 1 061 974 | 0 | 1 061 974 | 116 206 | 0 | 116 206 |
91503 | 140 063 | 0 | 140 063 | 36 226 | 0 | 36 226 | 0 | 0 | 0 | 176 289 | 0 | 176 289 |
91504 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91604 | 4 273 | 38 | 4 311 | 1 200 | 62 | 1 262 | 1 087 | 87 | 1 174 | 4 386 | 13 | 4 399 |
99998 | 169 731 | 0 | 169 731 | 364 409 | 0 | 364 409 | 396 819 | 0 | 396 819 | 137 321 | 0 | 137 321 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 895 | 0 | 5 895 | 5 895 | 0 | 5 895 | 0 | 0 | 0 |
91309 | 69 377 | 3 719 | 73 096 | 360 242 | 682 | 360 924 | 356 638 | 1 126 | 357 764 | 65 773 | 4 163 | 69 936 |
91404 | 96 635 | 0 | 96 635 | 30 000 | 0 | 30 000 | 750 | 0 | 750 | 67 385 | 0 | 67 385 |
99999 | 3 498 881 | 0 | 3 498 881 | 1 963 037 | 0 | 1 963 037 | 1 544 275 | 0 | 1 544 275 | 3 080 119 | 0 | 3 080 119 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 71 544 | 3 706 817 | 3 778 361 | 7 569 229 | 62 369 214 | 69 938 443 | 6 878 835 | 57 919 226 | 64 798 061 | 761 938 | 8 156 805 | 8 918 743 |
93002 | 0 | 5 070 912 | 5 070 912 | 0 | 99 351 089 | 99 351 089 | 0 | 85 033 515 | 85 033 515 | 0 | 19 388 486 | 19 388 486 |
93301 | 0 | 0 | 0 | 0 | 2 342 932 | 2 342 932 | 0 | 2 342 932 | 2 342 932 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 346 140 | 2 346 140 | 0 | 2 346 140 | 2 346 140 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 774 419 | 2 774 419 | 0 | 2 774 419 | 2 774 419 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 777 450 | 2 777 450 | 0 | 2 777 450 | 2 777 450 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 875 884 | 0 | 875 884 | 875 884 | 0 | 875 884 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 15 938 | 3 763 091 | 3 779 029 | 5 268 769 | 59 553 743 | 64 822 512 | 5 906 344 | 64 057 304 | 69 963 648 | 653 513 | 8 266 652 | 8 920 165 |
96002 | 0 | 5 067 972 | 5 067 972 | 0 | 85 105 050 | 85 105 050 | 0 | 99 411 939 | 99 411 939 | 0 | 19 374 861 | 19 374 861 |
96301 | 0 | 0 | 0 | 0 | 2 339 076 | 2 339 076 | 0 | 2 339 076 | 2 339 076 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 352 549 | 2 352 549 | 0 | 2 352 549 | 2 352 549 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 767 929 | 2 767 929 | 0 | 2 767 929 | 2 767 929 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 786 051 | 2 786 051 | 0 | 2 786 051 | 2 786 051 | 0 | 0 | 0 |
96801 | 2 272 | 0 | 2 272 | 876 401 | 0 | 876 401 | 886 332 | 0 | 886 332 | 12 203 | 0 | 12 203 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 258,0000 | 0 | 0 | 659,0000 | 0 | 0 | 499,0000 | 0 | 0 | 418,0000 |
98010 | 0 | 0 | 119 795,0000 | 0 | 0 | 1 396 170,0000 | 0 | 0 | 1 391 265,0000 | 0 | 0 | 124 700,0000 |
98020 | 0 | 0 | 49,0000 | 0 | 0 | 414,0000 | 0 | 0 | 436,0000 | 0 | 0 | 27,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 118 554,0000 | 0 | 0 | 1 391 840,0000 | 0 | 0 | 1 396 894,0000 | 0 | 0 | 123 608,0000 |
98060 | 0 | 0 | 1 518,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 518,0000 |
98070 | 0 | 0 | 30,0000 | 0 | 0 | 207,0000 | 0 | 0 | 196,0000 | 0 | 0 | 19,0000 |
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