Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 52 682 | 66 459 | 119 141 | 969 977 | 429 558 | 1 399 535 | 956 402 | 415 556 | 1 371 958 | 66 257 | 80 461 | 146 718 |
20208 | 10 324 | 750 | 11 074 | 37 962 | 6 269 | 44 231 | 34 459 | 6 350 | 40 809 | 13 827 | 669 | 14 496 |
20209 | 0 | 0 | 0 | 446 640 | 44 060 | 490 700 | 446 640 | 44 060 | 490 700 | 0 | 0 | 0 |
30102 | 615 168 | 0 | 615 168 | 29 956 611 | 0 | 29 956 611 | 29 805 855 | 0 | 29 805 855 | 765 924 | 0 | 765 924 |
30110 | 10 009 | 26 559 | 36 568 | 2 068 619 | 1 357 098 | 3 425 717 | 2 017 006 | 1 351 037 | 3 368 043 | 61 622 | 32 620 | 94 242 |
30114 | 0 | 254 449 | 254 449 | 0 | 594 900 | 594 900 | 0 | 606 435 | 606 435 | 0 | 242 914 | 242 914 |
30202 | 71 319 | 0 | 71 319 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 73 997 | 0 | 73 997 |
30204 | 11 334 | 0 | 11 334 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 10 255 | 0 | 10 255 |
30213 | 109 | 0 | 109 | 605 | 0 | 605 | 530 | 0 | 530 | 184 | 0 | 184 |
30221 | 91 | 0 | 91 | 0 | 17 506 | 17 506 | 0 | 2 095 | 2 095 | 91 | 15 411 | 15 502 |
30233 | 14 | 0 | 14 | 15 433 | 327 | 15 760 | 15 399 | 52 | 15 451 | 48 | 275 | 323 |
30302 | 3 845 | 959 | 4 804 | 1 393 760 | 69 102 | 1 462 862 | 1 382 626 | 69 579 | 1 452 205 | 14 979 | 482 | 15 461 |
30306 | 30 000 | 0 | 30 000 | 380 235 | 33 241 | 413 476 | 358 235 | 33 241 | 391 476 | 52 000 | 0 | 52 000 |
30602 | 9 665 | 0 | 9 665 | 158 216 | 0 | 158 216 | 152 773 | 0 | 152 773 | 15 108 | 0 | 15 108 |
32002 | 0 | 0 | 0 | 803 000 | 98 125 | 901 125 | 803 000 | 98 125 | 901 125 | 0 | 0 | 0 |
32003 | 210 000 | 0 | 210 000 | 1 130 000 | 136 468 | 1 266 468 | 1 155 000 | 26 022 | 1 181 022 | 185 000 | 110 446 | 295 446 |
32004 | 555 000 | 0 | 555 000 | 565 000 | 2 619 | 567 619 | 625 000 | 51 | 625 051 | 495 000 | 2 568 | 497 568 |
32005 | 0 | 1 301 | 1 301 | 0 | 1 306 | 1 306 | 0 | 1 323 | 1 323 | 0 | 1 284 | 1 284 |
32102 | 0 | 0 | 0 | 0 | 128 829 | 128 829 | 0 | 128 829 | 128 829 | 0 | 0 | 0 |
32104 | 0 | 340 748 | 340 748 | 0 | 340 184 | 340 184 | 0 | 344 457 | 344 457 | 0 | 336 475 | 336 475 |
32105 | 0 | 7 803 | 7 803 | 0 | 7 859 | 7 859 | 0 | 7 956 | 7 956 | 0 | 7 706 | 7 706 |
32802 | 648 | 6 | 654 | 540 | 11 | 551 | 648 | 6 | 654 | 540 | 11 | 551 |
45104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45106 | 40 250 | 0 | 40 250 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 37 575 | 0 | 37 575 |
45107 | 48 501 | 0 | 48 501 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 46 176 | 0 | 46 176 |
45201 | 6 424 | 0 | 6 424 | 29 791 | 0 | 29 791 | 25 965 | 0 | 25 965 | 10 250 | 0 | 10 250 |
45203 | 168 100 | 0 | 168 100 | 474 000 | 0 | 474 000 | 472 100 | 0 | 472 100 | 170 000 | 0 | 170 000 |
45204 | 524 000 | 0 | 524 000 | 16 000 | 0 | 16 000 | 300 000 | 0 | 300 000 | 240 000 | 0 | 240 000 |
45205 | 21 700 | 0 | 21 700 | 3 750 | 0 | 3 750 | 20 243 | 0 | 20 243 | 5 207 | 0 | 5 207 |
45206 | 471 183 | 49 423 | 520 606 | 52 200 | 514 | 52 714 | 44 250 | 890 | 45 140 | 479 133 | 49 047 | 528 180 |
45207 | 218 569 | 0 | 218 569 | 51 000 | 0 | 51 000 | 28 390 | 0 | 28 390 | 241 179 | 0 | 241 179 |
45208 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 853 | 0 | 853 |
45503 | 13 500 | 0 | 13 500 | 0 | 7 748 | 7 748 | 13 500 | 42 | 13 542 | 0 | 7 706 | 7 706 |
45504 | 815 | 0 | 815 | 13 500 | 904 | 14 404 | 815 | 5 | 820 | 13 500 | 899 | 14 399 |
45505 | 110 085 | 11 588 | 121 673 | 2 620 | 92 | 2 712 | 15 293 | 675 | 15 968 | 97 412 | 11 005 | 108 417 |
45506 | 43 207 | 6 731 | 49 938 | 1 065 | 54 | 1 119 | 1 231 | 165 | 1 396 | 43 041 | 6 620 | 49 661 |
45507 | 1 371 | 3 648 | 5 019 | 1 800 | 29 | 1 829 | 37 | 93 | 130 | 3 134 | 3 584 | 6 718 |
45508 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45509 | 979 | 325 | 1 304 | 1 847 | 708 | 2 555 | 1 638 | 642 | 2 280 | 1 188 | 391 | 1 579 |
45812 | 2 086 | 0 | 2 086 | 90 | 0 | 90 | 40 | 0 | 40 | 2 136 | 0 | 2 136 |
45815 | 33 606 | 7 804 | 41 410 | 0 | 32 | 32 | 0 | 7 836 | 7 836 | 33 606 | 0 | 33 606 |
47408 | 0 | 0 | 0 | 22 938 360 | 208 976 298 | 231 914 658 | 22 938 360 | 208 976 298 | 231 914 658 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 14 | 0 | 14 | 49 972 | 165 900 | 215 872 | 49 972 | 165 900 | 215 872 | 14 | 0 | 14 |
47427 | 370 | 460 | 830 | 1 065 | 586 | 1 651 | 371 | 463 | 834 | 1 064 | 583 | 1 647 |
47502 | 250 | 103 | 353 | 153 | 59 | 212 | 17 | 2 | 19 | 386 | 160 | 546 |
47801 | 25 903 | 20 795 | 46 698 | 0 | 168 | 168 | 0 | 598 | 598 | 25 903 | 20 365 | 46 268 |
47802 | 12 423 | 0 | 12 423 | 0 | 0 | 0 | 2 901 | 0 | 2 901 | 9 522 | 0 | 9 522 |
50104 | 70 155 | 0 | 70 155 | 238 | 0 | 238 | 10 | 0 | 10 | 70 383 | 0 | 70 383 |
50112 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50209 | 0 | 253 064 | 253 064 | 0 | 2 040 | 2 040 | 0 | 5 214 | 5 214 | 0 | 249 890 | 249 890 |
50210 | 0 | 91 016 | 91 016 | 0 | 733 | 733 | 0 | 1 875 | 1 875 | 0 | 89 874 | 89 874 |
50406 | 0 | 6 760 | 6 760 | 0 | 54 | 54 | 0 | 139 | 139 | 0 | 6 675 | 6 675 |
50605 | 0 | 0 | 0 | 38 651 | 0 | 38 651 | 37 887 | 0 | 37 887 | 764 | 0 | 764 |
50606 | 11 994 | 0 | 11 994 | 114 241 | 0 | 114 241 | 121 754 | 0 | 121 754 | 4 481 | 0 | 4 481 |
50610 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
50905 | 1 073 | 0 | 1 073 | 72 | 0 | 72 | 72 | 0 | 72 | 1 073 | 0 | 1 073 |
51401 | 0 | 0 | 0 | 101 703 | 0 | 101 703 | 101 703 | 0 | 101 703 | 0 | 0 | 0 |
51402 | 5 513 | 0 | 5 513 | 59 720 | 0 | 59 720 | 65 233 | 0 | 65 233 | 0 | 0 | 0 |
51403 | 102 748 | 0 | 102 748 | 148 311 | 0 | 148 311 | 147 426 | 0 | 147 426 | 103 633 | 0 | 103 633 |
51404 | 406 337 | 0 | 406 337 | 417 303 | 0 | 417 303 | 405 433 | 0 | 405 433 | 418 207 | 0 | 418 207 |
51405 | 643 547 | 0 | 643 547 | 288 979 | 0 | 288 979 | 330 564 | 0 | 330 564 | 601 962 | 0 | 601 962 |
51406 | 152 498 | 0 | 152 498 | 40 962 | 0 | 40 962 | 36 426 | 0 | 36 426 | 157 034 | 0 | 157 034 |
51407 | 7 332 | 0 | 7 332 | 13 742 | 0 | 13 742 | 0 | 0 | 0 | 21 074 | 0 | 21 074 |
51409 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 38 261 | 0 | 38 261 | 38 261 | 0 | 38 261 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 30 896 | 0 | 30 896 | 30 896 | 0 | 30 896 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 64 073 | 0 | 64 073 | 64 073 | 0 | 64 073 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 127 044 | 0 | 127 044 | 127 044 | 0 | 127 044 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 53 446 | 0 | 53 446 | 53 446 | 0 | 53 446 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
52502 | 45 578 | 1 223 | 46 801 | 11 743 | 27 | 11 770 | 4 619 | 25 | 4 644 | 52 702 | 1 225 | 53 927 |
60101 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
60302 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 1 497 | 0 | 1 497 | 1 796 | 0 | 1 796 |
60304 | 0 | 0 | 0 | 214 | 0 | 214 | 210 | 0 | 210 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60312 | 24 589 | 0 | 24 589 | 32 993 | 0 | 32 993 | 40 132 | 0 | 40 132 | 17 450 | 0 | 17 450 |
60314 | 0 | 0 | 0 | 44 | 1 689 | 1 733 | 44 | 1 689 | 1 733 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60401 | 97 719 | 0 | 97 719 | 3 983 | 0 | 3 983 | 0 | 0 | 0 | 101 702 | 0 | 101 702 |
60701 | 6 207 | 0 | 6 207 | 14 573 | 0 | 14 573 | 4 701 | 0 | 4 701 | 16 079 | 0 | 16 079 |
60901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
61002 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 402 | 0 | 402 | 401 | 0 | 401 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 92 735 | 0 | 92 735 | 92 735 | 0 | 92 735 | 0 | 0 | 0 |
61403 | 16 144 | 0 | 16 144 | 6 496 | 0 | 6 496 | 4 575 | 0 | 4 575 | 18 065 | 0 | 18 065 |
61406 | 0 | 0 | 0 | 287 355 | 0 | 287 355 | 287 355 | 0 | 287 355 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 834 | 0 | 3 834 | 3 834 | 0 | 3 834 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 7 060 | 0 | 7 060 | 7 060 | 0 | 7 060 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 5 021 | 0 | 5 021 | 5 021 | 0 | 5 021 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 81 529 | 0 | 81 529 | 81 529 | 0 | 81 529 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 20 576 | 0 | 20 576 | 20 576 | 0 | 20 576 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 606 583 | 0 | 606 583 | 606 583 | 0 | 606 583 | 0 | 0 | 0 |
70501 | 7 936 | 0 | 7 936 | 1 819 | 0 | 1 819 | 3 293 | 0 | 3 293 | 6 462 | 0 | 6 462 |
70502 | 27 933 | 0 | 27 933 | 36 555 | 0 | 36 555 | 64 488 | 0 | 64 488 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 38 445 | 0 | 38 445 | 0 | 0 | 0 | 36 555 | 0 | 36 555 | 75 000 | 0 | 75 000 |
30109 | 1 425 | 1 319 | 2 744 | 612 714 | 271 542 | 884 256 | 612 392 | 271 091 | 883 483 | 1 103 | 868 | 1 971 |
30111 | 0 | 5 251 | 5 251 | 0 | 25 912 | 25 912 | 0 | 27 882 | 27 882 | 0 | 7 221 | 7 221 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 |
30226 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
30231 | 729 | 0 | 729 | 2 235 | 0 | 2 235 | 2 169 | 0 | 2 169 | 663 | 0 | 663 |
30232 | 0 | 0 | 0 | 14 301 | 2 945 | 17 246 | 14 301 | 2 945 | 17 246 | 0 | 0 | 0 |
30301 | 3 845 | 959 | 4 804 | 1 382 626 | 69 579 | 1 452 205 | 1 393 760 | 69 102 | 1 462 862 | 14 979 | 482 | 15 461 |
30305 | 30 000 | 0 | 30 000 | 358 235 | 33 241 | 391 476 | 380 235 | 33 241 | 413 476 | 52 000 | 0 | 52 000 |
30601 | 0 | 0 | 0 | 139 010 | 0 | 139 010 | 147 237 | 0 | 147 237 | 8 227 | 0 | 8 227 |
31302 | 0 | 0 | 0 | 2 253 700 | 0 | 2 253 700 | 2 253 700 | 0 | 2 253 700 | 0 | 0 | 0 |
31303 | 518 500 | 13 006 | 531 506 | 1 859 400 | 26 040 | 1 885 440 | 1 703 800 | 13 034 | 1 716 834 | 362 900 | 0 | 362 900 |
31304 | 399 400 | 0 | 399 400 | 1 085 200 | 13 014 | 1 098 214 | 845 800 | 25 857 | 871 657 | 160 000 | 12 843 | 172 843 |
32801 | 365 | 460 | 825 | 365 | 463 | 828 | 1 061 | 585 | 1 646 | 1 061 | 582 | 1 643 |
40502 | 7 881 | 0 | 7 881 | 8 506 | 0 | 8 506 | 5 750 | 0 | 5 750 | 5 125 | 0 | 5 125 |
40701 | 78 056 | 2 | 78 058 | 742 844 | 0 | 742 844 | 831 317 | 0 | 831 317 | 166 529 | 2 | 166 531 |
40702 | 1 895 156 | 44 675 | 1 939 831 | 68 893 003 | 699 691 | 69 592 694 | 68 895 644 | 810 846 | 69 706 490 | 1 897 797 | 155 830 | 2 053 627 |
40703 | 15 602 | 0 | 15 602 | 158 355 | 0 | 158 355 | 180 428 | 0 | 180 428 | 37 675 | 0 | 37 675 |
40802 | 5 035 | 0 | 5 035 | 81 986 | 0 | 81 986 | 81 433 | 0 | 81 433 | 4 482 | 0 | 4 482 |
40807 | 446 | 896 | 1 342 | 16 151 | 7 055 | 23 206 | 16 567 | 15 730 | 32 297 | 862 | 9 571 | 10 433 |
40817 | 95 312 | 13 836 | 109 148 | 149 971 | 33 164 | 183 135 | 276 608 | 38 079 | 314 687 | 221 949 | 18 751 | 240 700 |
40820 | 286 | 575 | 861 | 252 | 175 | 427 | 263 | 40 | 303 | 297 | 440 | 737 |
40905 | 0 | 0 | 0 | 5 692 | 0 | 5 692 | 5 692 | 0 | 5 692 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 930 | 3 560 | 4 490 | 930 | 3 560 | 4 490 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 313 | 805 | 1 118 | 313 | 805 | 1 118 | 0 | 0 | 0 |
40911 | 818 | 0 | 818 | 67 551 | 0 | 67 551 | 68 079 | 0 | 68 079 | 1 346 | 0 | 1 346 |
40912 | 0 | 0 | 0 | 344 | 8 172 | 8 516 | 344 | 8 172 | 8 516 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 158 | 7 918 | 9 076 | 1 158 | 7 918 | 9 076 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42303 | 329 | 52 | 381 | 279 | 52 | 331 | 225 | 51 | 276 | 275 | 51 | 326 |
42304 | 12 922 | 222 | 13 144 | 11 817 | 5 | 11 822 | 2 763 | 283 | 3 046 | 3 868 | 500 | 4 368 |
42305 | 25 245 | 746 | 25 991 | 205 | 11 | 216 | 2 237 | 756 | 2 993 | 27 277 | 1 491 | 28 768 |
42306 | 654 659 | 212 356 | 867 015 | 16 899 | 8 120 | 25 019 | 5 660 | 4 755 | 10 415 | 643 420 | 208 991 | 852 411 |
42309 | 14 | 0 | 14 | 23 | 0 | 23 | 22 | 0 | 22 | 13 | 0 | 13 |
42310 | 39 | 0 | 39 | 49 | 0 | 49 | 52 | 0 | 52 | 42 | 0 | 42 |
42311 | 93 | 0 | 93 | 39 | 0 | 39 | 39 | 0 | 39 | 93 | 0 | 93 |
42312 | 277 | 0 | 277 | 23 | 0 | 23 | 75 | 0 | 75 | 329 | 0 | 329 |
42313 | 857 | 0 | 857 | 26 | 0 | 26 | 100 | 0 | 100 | 931 | 0 | 931 |
42314 | 104 | 0 | 104 | 0 | 0 | 0 | 17 | 0 | 17 | 121 | 0 | 121 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 970 | 0 | 970 | 608 | 0 | 608 | 6 562 | 0 | 6 562 | 6 924 | 0 | 6 924 |
45215 | 61 945 | 0 | 61 945 | 40 569 | 0 | 40 569 | 31 067 | 0 | 31 067 | 52 443 | 0 | 52 443 |
45515 | 34 809 | 0 | 34 809 | 13 119 | 0 | 13 119 | 8 707 | 0 | 8 707 | 30 397 | 0 | 30 397 |
45818 | 39 672 | 0 | 39 672 | 4 020 | 0 | 4 020 | 90 | 0 | 90 | 35 742 | 0 | 35 742 |
47405 | 0 | 0 | 0 | 264 792 | 170 474 | 435 266 | 264 792 | 170 474 | 435 266 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 943 731 | 209 213 971 | 232 157 702 | 22 943 731 | 209 213 971 | 232 157 702 | 0 | 0 | 0 |
47411 | 162 | 104 | 266 | 17 | 1 | 18 | 87 | 58 | 145 | 232 | 161 | 393 |
47416 | 36 062 | 7 803 | 43 865 | 291 197 | 7 868 | 299 065 | 272 462 | 65 | 272 527 | 17 327 | 0 | 17 327 |
47422 | 3 891 | 17 204 | 21 095 | 46 252 | 207 863 | 254 115 | 47 604 | 202 754 | 250 358 | 5 243 | 12 095 | 17 338 |
47425 | 24 593 | 0 | 24 593 | 66 105 | 0 | 66 105 | 48 342 | 0 | 48 342 | 6 830 | 0 | 6 830 |
47426 | 735 | 6 | 741 | 650 | 6 | 656 | 608 | 11 | 619 | 693 | 11 | 704 |
47501 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
47804 | 18 933 | 0 | 18 933 | 1 548 | 0 | 1 548 | 6 711 | 0 | 6 711 | 24 096 | 0 | 24 096 |
50111 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 266 292 | 0 | 266 292 | 266 292 | 0 | 266 292 | 0 | 0 | 0 |
52301 | 21 440 | 4 448 | 25 888 | 28 436 | 4 337 | 32 773 | 155 272 | 17 | 155 289 | 148 276 | 128 | 148 404 |
52302 | 15 000 | 0 | 15 000 | 46 885 | 0 | 46 885 | 31 885 | 0 | 31 885 | 0 | 0 | 0 |
52303 | 14 450 | 0 | 14 450 | 12 000 | 0 | 12 000 | 45 000 | 0 | 45 000 | 47 450 | 0 | 47 450 |
52304 | 80 210 | 0 | 80 210 | 80 105 | 0 | 80 105 | 0 | 0 | 0 | 105 | 0 | 105 |
52305 | 903 039 | 0 | 903 039 | 79 603 | 0 | 79 603 | 54 000 | 0 | 54 000 | 877 436 | 0 | 877 436 |
52306 | 85 500 | 0 | 85 500 | 19 000 | 0 | 19 000 | 35 170 | 0 | 35 170 | 101 670 | 0 | 101 670 |
52406 | 4 588 | 2 885 | 7 473 | 113 853 | 124 | 113 977 | 113 853 | 5 119 | 118 972 | 4 588 | 7 880 | 12 468 |
52501 | 42 880 | 783 | 43 663 | 4 616 | 781 | 5 397 | 11 744 | 20 | 11 764 | 50 008 | 22 | 50 030 |
60301 | 1 035 | 0 | 1 035 | 5 072 | 0 | 5 072 | 5 030 | 0 | 5 030 | 993 | 0 | 993 |
60303 | 3 560 | 0 | 3 560 | 3 770 | 0 | 3 770 | 3 836 | 0 | 3 836 | 3 626 | 0 | 3 626 |
60305 | 6 433 | 0 | 6 433 | 17 045 | 0 | 17 045 | 16 773 | 0 | 16 773 | 6 161 | 0 | 6 161 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 279 | 0 | 279 | 314 | 0 | 314 | 220 | 0 | 220 | 185 | 0 | 185 |
60311 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 2 766 | 0 | 2 766 | 2 766 | 0 | 2 766 | 6 | 0 | 6 |
60601 | 11 575 | 0 | 11 575 | 0 | 0 | 0 | 37 | 0 | 37 | 11 612 | 0 | 11 612 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61203 | 0 | 0 | 0 | 66 920 | 0 | 66 920 | 66 920 | 0 | 66 920 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 3 558 | 169 | 3 727 | 3 558 | 169 | 3 727 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 280 380 | 0 | 280 380 | 280 380 | 0 | 280 380 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 26 374 | 0 | 26 374 | 26 374 | 0 | 26 374 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 9 346 | 0 | 9 346 | 9 346 | 0 | 9 346 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 68 419 | 0 | 68 419 | 68 419 | 0 | 68 419 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 610 314 | 0 | 610 314 | 610 314 | 0 | 610 314 | 0 | 0 | 0 |
70301 | 24 286 | 0 | 24 286 | 722 630 | 0 | 722 630 | 716 965 | 0 | 716 965 | 18 621 | 0 | 18 621 |
70302 | 69 050 | 0 | 69 050 | 64 488 | 0 | 64 488 | 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 | 110 686 | 0 | 110 686 | 110 686 | 0 | 110 686 | 0 | 0 | 0 |
90803 | 581 564 | 0 | 581 564 | 152 000 | 0 | 152 000 | 307 860 | 0 | 307 860 | 425 704 | 0 | 425 704 |
90901 | 303 | 0 | 303 | 4 333 | 0 | 4 333 | 4 384 | 0 | 4 384 | 252 | 0 | 252 |
90902 | 17 517 | 0 | 17 517 | 2 540 | 0 | 2 540 | 1 630 | 0 | 1 630 | 18 427 | 0 | 18 427 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 931 613 | 0 | 931 613 | 79 731 | 0 | 79 731 | 450 393 | 0 | 450 393 | 560 951 | 0 | 560 951 |
91305 | 811 113 | 41 442 | 852 555 | 19 867 | 1 312 | 21 179 | 17 461 | 859 | 18 320 | 813 519 | 41 895 | 855 414 |
91307 | 1 222 350 | 0 | 1 222 350 | 83 007 | 0 | 83 007 | 87 887 | 0 | 87 887 | 1 217 470 | 0 | 1 217 470 |
91310 | 37 440 | 20 795 | 58 235 | 0 | 167 | 167 | 2 900 | 597 | 3 497 | 34 540 | 20 365 | 54 905 |
91401 | 99 118 | 0 | 99 118 | 73 500 | 0 | 73 500 | 148 640 | 0 | 148 640 | 23 978 | 0 | 23 978 |
91501 | 0 | 0 | 0 | 595 | 0 | 595 | 0 | 0 | 0 | 595 | 0 | 595 |
91503 | 185 464 | 0 | 185 464 | 119 087 | 0 | 119 087 | 119 838 | 0 | 119 838 | 184 713 | 0 | 184 713 |
91504 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91604 | 5 835 | 73 | 5 908 | 1 895 | 140 | 2 035 | 1 131 | 157 | 1 288 | 6 599 | 56 | 6 655 |
99998 | 169 449 | 0 | 169 449 | 432 291 | 0 | 432 291 | 416 786 | 0 | 416 786 | 184 954 | 0 | 184 954 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91309 | 65 081 | 5 312 | 70 393 | 400 907 | 789 | 401 696 | 419 589 | 694 | 420 283 | 83 763 | 5 217 | 88 980 |
91404 | 99 056 | 0 | 99 056 | 8 481 | 9 | 8 490 | 4 115 | 1 293 | 5 408 | 94 690 | 1 284 | 95 974 |
99999 | 3 954 882 | 0 | 3 954 882 | 1 254 424 | 0 | 1 254 424 | 648 860 | 0 | 648 860 | 3 349 318 | 0 | 3 349 318 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 318 862 | 7 003 484 | 8 322 346 | 18 968 323 | 84 782 161 | 103 750 484 | 17 770 922 | 84 735 885 | 102 506 807 | 2 516 263 | 7 049 760 | 9 566 023 |
93002 | 0 | 8 272 121 | 8 272 121 | 0 | 80 398 237 | 80 398 237 | 0 | 82 952 157 | 82 952 157 | 0 | 5 718 201 | 5 718 201 |
93301 | 0 | 0 | 0 | 17 360 | 7 640 640 | 7 658 000 | 17 360 | 7 380 974 | 7 398 334 | 0 | 259 666 | 259 666 |
93302 | 0 | 0 | 0 | 17 360 | 7 646 242 | 7 663 602 | 17 360 | 7 646 242 | 7 663 602 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 10 192 776 | 10 192 776 | 0 | 10 020 262 | 10 020 262 | 0 | 172 514 | 172 514 |
93307 | 0 | 0 | 0 | 0 | 10 199 150 | 10 199 150 | 0 | 10 199 150 | 10 199 150 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 137 212 | 0 | 1 137 212 | 1 137 212 | 0 | 1 137 212 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 520 000 | 7 805 036 | 8 325 036 | 1 655 889 | 100 916 899 | 102 572 788 | 2 809 391 | 101 007 822 | 103 817 213 | 1 673 502 | 7 895 959 | 9 569 461 |
96002 | 0 | 8 266 698 | 8 266 698 | 23 193 | 82 963 452 | 82 986 645 | 23 193 | 80 410 667 | 80 433 860 | 0 | 5 713 913 | 5 713 913 |
96301 | 0 | 0 | 0 | 0 | 7 386 188 | 7 386 188 | 0 | 7 644 991 | 7 644 991 | 0 | 258 803 | 258 803 |
96302 | 0 | 0 | 0 | 0 | 7 666 624 | 7 666 624 | 0 | 7 666 624 | 7 666 624 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 9 998 951 | 9 998 951 | 0 | 10 171 340 | 10 171 340 | 0 | 172 389 | 172 389 |
96307 | 0 | 0 | 0 | 0 | 10 211 073 | 10 211 073 | 0 | 10 211 073 | 10 211 073 | 0 | 0 | 0 |
96801 | 2 733 | 0 | 2 733 | 1 138 536 | 0 | 1 138 536 | 1 137 641 | 0 | 1 137 641 | 1 838 | 0 | 1 838 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 244,0000 | 0 | 0 | 774,0000 | 0 | 0 | 728,0000 | 0 | 0 | 290,0000 |
98010 | 0 | 0 | 168 850,0000 | 0 | 0 | 1 701 613,0000 | 0 | 0 | 1 773 092,0000 | 0 | 0 | 97 371,0000 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 56,0000 | 0 | 0 | 66,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 167 577,0000 | 0 | 0 | 1 773 831,0000 | 0 | 0 | 1 702 388,0000 | 0 | 0 | 96 134,0000 |
98060 | 0 | 0 | 1 518,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 518,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 15,0000 |
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