Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 66 257 | 80 461 | 146 718 | 1 141 172 | 453 470 | 1 594 642 | 1 100 200 | 458 666 | 1 558 866 | 107 229 | 75 265 | 182 494 |
20208 | 13 827 | 669 | 14 496 | 36 538 | 1 026 | 37 564 | 35 477 | 1 001 | 36 478 | 14 888 | 694 | 15 582 |
20209 | 0 | 0 | 0 | 472 213 | 27 831 | 500 044 | 472 213 | 27 831 | 500 044 | 0 | 0 | 0 |
30102 | 765 924 | 0 | 765 924 | 34 376 309 | 0 | 34 376 309 | 34 060 357 | 0 | 34 060 357 | 1 081 876 | 0 | 1 081 876 |
30110 | 61 622 | 32 620 | 94 242 | 3 014 030 | 2 176 311 | 5 190 341 | 3 042 574 | 2 185 194 | 5 227 768 | 33 078 | 23 737 | 56 815 |
30114 | 0 | 242 914 | 242 914 | 0 | 649 420 | 649 420 | 0 | 652 519 | 652 519 | 0 | 239 815 | 239 815 |
30202 | 73 997 | 0 | 73 997 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 76 320 | 0 | 76 320 |
30204 | 10 255 | 0 | 10 255 | 781 | 0 | 781 | 0 | 0 | 0 | 11 036 | 0 | 11 036 |
30213 | 184 | 0 | 184 | 306 | 0 | 306 | 321 | 0 | 321 | 169 | 0 | 169 |
30221 | 91 | 15 411 | 15 502 | 725 | 4 437 | 5 162 | 725 | 19 848 | 20 573 | 91 | 0 | 91 |
30233 | 48 | 275 | 323 | 17 925 | 644 | 18 569 | 17 958 | 919 | 18 877 | 15 | 0 | 15 |
30302 | 14 979 | 482 | 15 461 | 2 159 796 | 124 823 | 2 284 619 | 2 132 361 | 124 117 | 2 256 478 | 42 414 | 1 188 | 43 602 |
30306 | 52 000 | 0 | 52 000 | 551 470 | 62 473 | 613 943 | 566 470 | 62 473 | 628 943 | 37 000 | 0 | 37 000 |
30602 | 15 108 | 0 | 15 108 | 178 671 | 0 | 178 671 | 177 335 | 0 | 177 335 | 16 444 | 0 | 16 444 |
32002 | 0 | 0 | 0 | 1 091 000 | 43 416 | 1 134 416 | 981 000 | 43 416 | 1 024 416 | 110 000 | 0 | 110 000 |
32003 | 185 000 | 110 446 | 295 446 | 185 000 | 30 630 | 215 630 | 370 000 | 141 076 | 511 076 | 0 | 0 | 0 |
32004 | 495 000 | 2 568 | 497 568 | 860 000 | 6 506 | 866 506 | 960 000 | 5 188 | 965 188 | 395 000 | 3 886 | 398 886 |
32005 | 0 | 1 284 | 1 284 | 0 | 6 | 6 | 0 | 1 290 | 1 290 | 0 | 0 | 0 |
32104 | 0 | 336 475 | 336 475 | 0 | 343 845 | 343 845 | 0 | 340 989 | 340 989 | 0 | 339 331 | 339 331 |
32105 | 0 | 7 706 | 7 706 | 0 | 7 863 | 7 863 | 0 | 7 798 | 7 798 | 0 | 7 771 | 7 771 |
32802 | 540 | 11 | 551 | 47 | 2 | 49 | 540 | 11 | 551 | 47 | 2 | 49 |
45106 | 37 575 | 0 | 37 575 | 0 | 0 | 0 | 0 | 0 | 0 | 37 575 | 0 | 37 575 |
45107 | 46 176 | 0 | 46 176 | 2 874 | 0 | 2 874 | 4 020 | 0 | 4 020 | 45 030 | 0 | 45 030 |
45201 | 10 250 | 0 | 10 250 | 54 142 | 0 | 54 142 | 47 466 | 0 | 47 466 | 16 926 | 0 | 16 926 |
45203 | 170 000 | 0 | 170 000 | 58 500 | 0 | 58 500 | 190 000 | 0 | 190 000 | 38 500 | 0 | 38 500 |
45204 | 240 000 | 0 | 240 000 | 110 000 | 0 | 110 000 | 33 000 | 0 | 33 000 | 317 000 | 0 | 317 000 |
45205 | 5 207 | 0 | 5 207 | 61 470 | 0 | 61 470 | 6 677 | 0 | 6 677 | 60 000 | 0 | 60 000 |
45206 | 479 133 | 49 047 | 528 180 | 106 941 | 95 | 107 036 | 46 439 | 38 698 | 85 137 | 539 635 | 10 444 | 550 079 |
45207 | 241 179 | 0 | 241 179 | 59 384 | 0 | 59 384 | 13 542 | 0 | 13 542 | 287 021 | 0 | 287 021 |
45208 | 853 | 0 | 853 | 0 | 0 | 0 | 634 | 0 | 634 | 219 | 0 | 219 |
45503 | 0 | 7 706 | 7 706 | 0 | 132 | 132 | 0 | 67 | 67 | 0 | 7 771 | 7 771 |
45504 | 13 500 | 899 | 14 399 | 25 700 | 16 | 25 716 | 13 500 | 8 | 13 508 | 25 700 | 907 | 26 607 |
45505 | 97 412 | 11 005 | 108 417 | 3 613 | 344 | 3 957 | 6 644 | 121 | 6 765 | 94 381 | 11 228 | 105 609 |
45506 | 43 041 | 6 620 | 49 661 | 323 | 105 | 428 | 10 589 | 1 095 | 11 684 | 32 775 | 5 630 | 38 405 |
45507 | 3 134 | 3 584 | 6 718 | 0 | 61 | 61 | 1 350 | 48 | 1 398 | 1 784 | 3 597 | 5 381 |
45508 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45509 | 1 188 | 391 | 1 579 | 2 903 | 976 | 3 879 | 2 016 | 549 | 2 565 | 2 075 | 818 | 2 893 |
45812 | 2 136 | 0 | 2 136 | 452 | 0 | 452 | 0 | 0 | 0 | 2 588 | 0 | 2 588 |
45815 | 33 606 | 0 | 33 606 | 0 | 0 | 0 | 0 | 0 | 0 | 33 606 | 0 | 33 606 |
47408 | 0 | 0 | 0 | 33 969 610 | 204 465 630 | 238 435 240 | 33 969 610 | 204 465 630 | 238 435 240 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 14 | 0 | 14 | 59 487 | 266 824 | 326 311 | 59 487 | 266 824 | 326 311 | 14 | 0 | 14 |
47427 | 1 064 | 583 | 1 647 | 71 | 687 | 758 | 1 064 | 589 | 1 653 | 71 | 681 | 752 |
47502 | 386 | 160 | 546 | 135 | 68 | 203 | 186 | 16 | 202 | 335 | 212 | 547 |
47801 | 25 903 | 20 365 | 46 268 | 0 | 349 | 349 | 7 000 | 510 | 7 510 | 18 903 | 20 204 | 39 107 |
47802 | 9 522 | 0 | 9 522 | 0 | 0 | 0 | 163 | 0 | 163 | 9 359 | 0 | 9 359 |
50104 | 70 383 | 0 | 70 383 | 306 | 0 | 306 | 34 | 0 | 34 | 70 655 | 0 | 70 655 |
50112 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
50209 | 0 | 249 890 | 249 890 | 0 | 4 284 | 4 284 | 0 | 2 163 | 2 163 | 0 | 252 011 | 252 011 |
50210 | 0 | 89 874 | 89 874 | 0 | 1 541 | 1 541 | 0 | 778 | 778 | 0 | 90 637 | 90 637 |
50406 | 0 | 6 675 | 6 675 | 0 | 103 | 103 | 0 | 1 506 | 1 506 | 0 | 5 272 | 5 272 |
50605 | 764 | 0 | 764 | 10 519 | 0 | 10 519 | 11 102 | 0 | 11 102 | 181 | 0 | 181 |
50606 | 4 481 | 0 | 4 481 | 166 768 | 0 | 166 768 | 168 436 | 0 | 168 436 | 2 813 | 0 | 2 813 |
50610 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
50905 | 1 073 | 0 | 1 073 | 90 | 0 | 90 | 90 | 0 | 90 | 1 073 | 0 | 1 073 |
51401 | 0 | 0 | 0 | 27 409 | 0 | 27 409 | 27 409 | 0 | 27 409 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 51 354 | 0 | 51 354 | 36 433 | 0 | 36 433 | 14 921 | 0 | 14 921 |
51403 | 103 633 | 0 | 103 633 | 115 374 | 0 | 115 374 | 159 856 | 0 | 159 856 | 59 151 | 0 | 59 151 |
51404 | 418 207 | 0 | 418 207 | 471 623 | 0 | 471 623 | 652 265 | 0 | 652 265 | 237 565 | 0 | 237 565 |
51405 | 601 962 | 0 | 601 962 | 1 302 471 | 0 | 1 302 471 | 1 260 714 | 0 | 1 260 714 | 643 719 | 0 | 643 719 |
51406 | 157 034 | 0 | 157 034 | 128 084 | 0 | 128 084 | 117 084 | 0 | 117 084 | 168 034 | 0 | 168 034 |
51407 | 21 074 | 0 | 21 074 | 0 | 0 | 0 | 21 074 | 0 | 21 074 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 11 116 | 0 | 11 116 | 11 116 | 0 | 11 116 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 2 631 | 0 | 2 631 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 15 060 | 0 | 15 060 | 15 060 | 0 | 15 060 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 9 375 | 0 | 9 375 | 9 375 | 0 | 9 375 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 301 708 | 0 | 301 708 | 301 708 | 0 | 301 708 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 55 699 | 0 | 55 699 | 55 699 | 0 | 55 699 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
52502 | 52 702 | 1 225 | 53 927 | 11 517 | 21 | 11 538 | 8 455 | 10 | 8 465 | 55 764 | 1 236 | 57 000 |
60101 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
60302 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 328 | 0 | 328 |
60304 | 4 | 0 | 4 | 175 | 0 | 175 | 175 | 0 | 175 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60312 | 17 450 | 0 | 17 450 | 31 481 | 0 | 31 481 | 29 286 | 0 | 29 286 | 19 645 | 0 | 19 645 |
60314 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 101 702 | 0 | 101 702 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 106 362 | 0 | 106 362 |
60701 | 16 079 | 0 | 16 079 | 1 604 | 0 | 1 604 | 5 498 | 0 | 5 498 | 12 185 | 0 | 12 185 |
60901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
61002 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 558 | 0 | 558 | 558 | 0 | 558 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 81 150 | 0 | 81 150 | 81 150 | 0 | 81 150 | 0 | 0 | 0 |
61403 | 18 065 | 0 | 18 065 | 4 116 | 0 | 4 116 | 7 739 | 0 | 7 739 | 14 442 | 0 | 14 442 |
61406 | 0 | 0 | 0 | 299 066 | 0 | 299 066 | 299 066 | 0 | 299 066 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 461 | 0 | 3 461 | 3 461 | 0 | 3 461 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 4 719 | 0 | 4 719 | 4 719 | 0 | 4 719 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 9 006 | 0 | 9 006 | 9 006 | 0 | 9 006 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 89 062 | 0 | 89 062 | 89 062 | 0 | 89 062 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 19 255 | 0 | 19 255 | 19 255 | 0 | 19 255 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 626 327 | 0 | 626 327 | 626 327 | 0 | 626 327 | 0 | 0 | 0 |
70501 | 6 462 | 0 | 6 462 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 8 194 | 0 | 8 194 |
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 | 1 103 | 868 | 1 971 | 2 594 314 | 3 411 110 | 6 005 424 | 2 599 058 | 3 411 564 | 6 010 622 | 5 847 | 1 322 | 7 169 |
30111 | 0 | 7 221 | 7 221 | 0 | 41 524 | 41 524 | 0 | 39 914 | 39 914 | 0 | 5 611 | 5 611 |
30126 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
30226 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
30231 | 663 | 0 | 663 | 3 254 | 0 | 3 254 | 3 106 | 0 | 3 106 | 515 | 0 | 515 |
30232 | 0 | 0 | 0 | 18 599 | 8 102 | 26 701 | 18 599 | 8 102 | 26 701 | 0 | 0 | 0 |
30301 | 14 979 | 482 | 15 461 | 2 132 361 | 124 117 | 2 256 478 | 2 159 796 | 124 823 | 2 284 619 | 42 414 | 1 188 | 43 602 |
30305 | 52 000 | 0 | 52 000 | 566 470 | 62 473 | 628 943 | 551 470 | 62 473 | 613 943 | 37 000 | 0 | 37 000 |
30601 | 8 227 | 0 | 8 227 | 258 227 | 0 | 258 227 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 032 300 | 1 288 | 2 033 588 | 2 252 300 | 1 288 | 2 253 588 | 220 000 | 0 | 220 000 |
31303 | 362 900 | 0 | 362 900 | 2 085 000 | 44 028 | 2 129 028 | 1 722 100 | 59 570 | 1 781 670 | 0 | 15 542 | 15 542 |
31304 | 160 000 | 12 843 | 172 843 | 817 500 | 15 433 | 832 933 | 887 500 | 2 590 | 890 090 | 230 000 | 0 | 230 000 |
32015 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
32801 | 1 061 | 582 | 1 643 | 1 061 | 588 | 1 649 | 65 | 682 | 747 | 65 | 676 | 741 |
40502 | 5 125 | 0 | 5 125 | 8 044 | 0 | 8 044 | 7 984 | 0 | 7 984 | 5 065 | 0 | 5 065 |
40701 | 166 529 | 2 | 166 531 | 3 548 882 | 2 | 3 548 884 | 3 756 992 | 0 | 3 756 992 | 374 639 | 0 | 374 639 |
40702 | 1 897 797 | 155 830 | 2 053 627 | 100 886 121 | 423 288 | 101 309 409 | 101 120 568 | 314 345 | 101 434 913 | 2 132 244 | 46 887 | 2 179 131 |
40703 | 37 675 | 0 | 37 675 | 104 057 | 0 | 104 057 | 84 080 | 0 | 84 080 | 17 698 | 0 | 17 698 |
40802 | 4 482 | 0 | 4 482 | 84 308 | 0 | 84 308 | 86 663 | 0 | 86 663 | 6 837 | 0 | 6 837 |
40807 | 862 | 9 571 | 10 433 | 975 | 10 359 | 11 334 | 10 684 | 903 | 11 587 | 10 571 | 115 | 10 686 |
40817 | 221 949 | 18 751 | 240 700 | 973 604 | 142 705 | 1 116 309 | 850 500 | 146 681 | 997 181 | 98 845 | 22 727 | 121 572 |
40820 | 297 | 440 | 737 | 45 | 2 103 | 2 148 | 24 | 1 765 | 1 789 | 276 | 102 | 378 |
40905 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 871 | 3 561 | 4 432 | 871 | 3 561 | 4 432 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 1 749 | 1 786 | 37 | 1 749 | 1 786 | 0 | 0 | 0 |
40911 | 1 346 | 0 | 1 346 | 86 875 | 0 | 86 875 | 86 375 | 0 | 86 375 | 846 | 0 | 846 |
40912 | 0 | 0 | 0 | 503 | 7 764 | 8 267 | 503 | 7 764 | 8 267 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 536 | 8 168 | 9 704 | 1 536 | 8 168 | 9 704 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 390 | 0 | 12 390 | 12 390 | 0 | 12 390 |
42303 | 275 | 51 | 326 | 260 | 0 | 260 | 290 | 1 | 291 | 305 | 52 | 357 |
42304 | 3 868 | 500 | 4 368 | 250 | 126 | 376 | 415 | 216 | 631 | 4 033 | 590 | 4 623 |
42305 | 27 277 | 1 491 | 28 768 | 665 | 409 | 1 074 | 2 260 | 412 | 2 672 | 28 872 | 1 494 | 30 366 |
42306 | 643 420 | 208 991 | 852 411 | 235 002 | 128 943 | 363 945 | 128 080 | 3 316 | 131 396 | 536 498 | 83 364 | 619 862 |
42309 | 13 | 0 | 13 | 49 | 0 | 49 | 66 | 0 | 66 | 30 | 0 | 30 |
42310 | 42 | 0 | 42 | 46 | 0 | 46 | 45 | 0 | 45 | 41 | 0 | 41 |
42311 | 93 | 0 | 93 | 29 | 0 | 29 | 40 | 0 | 40 | 104 | 0 | 104 |
42312 | 329 | 0 | 329 | 96 | 0 | 96 | 51 | 0 | 51 | 284 | 0 | 284 |
42313 | 931 | 0 | 931 | 36 | 0 | 36 | 107 | 0 | 107 | 1 002 | 0 | 1 002 |
42314 | 121 | 0 | 121 | 0 | 0 | 0 | 32 | 0 | 32 | 153 | 0 | 153 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 6 924 | 0 | 6 924 | 80 | 0 | 80 | 57 | 0 | 57 | 6 901 | 0 | 6 901 |
45215 | 52 443 | 0 | 52 443 | 24 231 | 0 | 24 231 | 18 281 | 0 | 18 281 | 46 493 | 0 | 46 493 |
45515 | 30 397 | 0 | 30 397 | 11 405 | 0 | 11 405 | 10 695 | 0 | 10 695 | 29 687 | 0 | 29 687 |
45818 | 35 742 | 0 | 35 742 | 5 892 | 0 | 5 892 | 452 | 0 | 452 | 30 302 | 0 | 30 302 |
47405 | 0 | 0 | 0 | 250 773 | 145 200 | 395 973 | 250 773 | 145 200 | 395 973 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 990 678 | 204 687 706 | 238 678 384 | 33 990 678 | 204 687 706 | 238 678 384 | 0 | 0 | 0 |
47411 | 232 | 161 | 393 | 32 | 17 | 49 | 97 | 68 | 165 | 297 | 212 | 509 |
47416 | 17 327 | 0 | 17 327 | 195 694 | 6 305 | 201 999 | 195 603 | 6 305 | 201 908 | 17 236 | 0 | 17 236 |
47422 | 5 243 | 12 095 | 17 338 | 61 879 | 242 080 | 303 959 | 63 504 | 242 331 | 305 835 | 6 868 | 12 346 | 19 214 |
47425 | 6 830 | 0 | 6 830 | 24 884 | 0 | 24 884 | 25 057 | 0 | 25 057 | 7 003 | 0 | 7 003 |
47426 | 693 | 11 | 704 | 693 | 11 | 704 | 85 | 2 | 87 | 85 | 2 | 87 |
47501 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 5 | 11 | 6 | 5 | 11 |
47804 | 24 096 | 0 | 24 096 | 4 502 | 0 | 4 502 | 33 | 0 | 33 | 19 627 | 0 | 19 627 |
50111 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 0 | 1 677 | 1 677 | 0 | 1 677 | 1 677 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 325 890 | 0 | 325 890 | 325 890 | 0 | 325 890 | 0 | 0 | 0 |
52301 | 148 276 | 128 | 148 404 | 144 009 | 129 | 144 138 | 48 925 | 1 | 48 926 | 53 192 | 0 | 53 192 |
52302 | 0 | 0 | 0 | 39 871 | 0 | 39 871 | 64 107 | 0 | 64 107 | 24 236 | 0 | 24 236 |
52303 | 47 450 | 0 | 47 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52304 | 105 | 0 | 105 | 105 | 0 | 105 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
52305 | 877 436 | 0 | 877 436 | 115 874 | 0 | 115 874 | 27 000 | 0 | 27 000 | 788 562 | 0 | 788 562 |
52306 | 101 670 | 0 | 101 670 | 9 000 | 0 | 9 000 | 87 480 | 0 | 87 480 | 180 150 | 0 | 180 150 |
52406 | 4 588 | 7 880 | 12 468 | 270 025 | 69 | 270 094 | 270 025 | 289 | 270 314 | 4 588 | 8 100 | 12 688 |
52501 | 50 008 | 22 | 50 030 | 8 451 | 23 | 8 474 | 11 516 | 1 | 11 517 | 53 073 | 0 | 53 073 |
60301 | 993 | 0 | 993 | 4 079 | 0 | 4 079 | 4 246 | 0 | 4 246 | 1 160 | 0 | 1 160 |
60303 | 3 626 | 0 | 3 626 | 3 801 | 0 | 3 801 | 3 302 | 0 | 3 302 | 3 127 | 0 | 3 127 |
60305 | 6 161 | 0 | 6 161 | 14 765 | 0 | 14 765 | 15 908 | 0 | 15 908 | 7 304 | 0 | 7 304 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 185 | 0 | 185 | 214 | 0 | 214 | 228 | 0 | 228 | 199 | 0 | 199 |
60322 | 6 | 0 | 6 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 | 6 | 0 | 6 |
60601 | 11 612 | 0 | 11 612 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 14 241 | 0 | 14 241 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
61203 | 0 | 0 | 0 | 98 497 | 0 | 98 497 | 98 497 | 0 | 98 497 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 7 588 | 334 | 7 922 | 7 588 | 334 | 7 922 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 312 308 | 0 | 312 308 | 312 308 | 0 | 312 308 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 24 458 | 0 | 24 458 | 24 458 | 0 | 24 458 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 18 351 | 0 | 18 351 | 18 351 | 0 | 18 351 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 104 184 | 0 | 104 184 | 104 184 | 0 | 104 184 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 619 857 | 0 | 619 857 | 619 857 | 0 | 619 857 | 0 | 0 | 0 |
70301 | 18 621 | 0 | 18 621 | 752 025 | 0 | 752 025 | 767 234 | 0 | 767 234 | 33 830 | 0 | 33 830 |
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 | 262 383 | 0 | 262 383 | 262 383 | 0 | 262 383 | 0 | 0 | 0 |
90803 | 425 704 | 0 | 425 704 | 355 480 | 0 | 355 480 | 194 874 | 0 | 194 874 | 586 310 | 0 | 586 310 |
90901 | 252 | 0 | 252 | 4 628 | 0 | 4 628 | 4 855 | 0 | 4 855 | 25 | 0 | 25 |
90902 | 18 427 | 0 | 18 427 | 49 077 | 0 | 49 077 | 2 076 | 0 | 2 076 | 65 428 | 0 | 65 428 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
91303 | 560 951 | 0 | 560 951 | 117 000 | 0 | 117 000 | 123 000 | 0 | 123 000 | 554 951 | 0 | 554 951 |
91305 | 813 519 | 41 895 | 855 414 | 66 202 | 718 | 66 920 | 17 613 | 363 | 17 976 | 862 108 | 42 250 | 904 358 |
91307 | 1 217 470 | 0 | 1 217 470 | 202 923 | 0 | 202 923 | 99 428 | 0 | 99 428 | 1 320 965 | 0 | 1 320 965 |
91310 | 34 540 | 20 365 | 54 905 | 0 | 348 | 348 | 7 163 | 510 | 7 673 | 27 377 | 20 203 | 47 580 |
91401 | 23 978 | 0 | 23 978 | 92 525 | 0 | 92 525 | 116 503 | 0 | 116 503 | 0 | 0 | 0 |
91501 | 595 | 0 | 595 | 0 | 0 | 0 | 1 | 0 | 1 | 594 | 0 | 594 |
91503 | 184 713 | 0 | 184 713 | 109 547 | 0 | 109 547 | 31 970 | 0 | 31 970 | 262 290 | 0 | 262 290 |
91504 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91604 | 6 599 | 56 | 6 655 | 2 209 | 40 | 2 249 | 920 | 54 | 974 | 7 888 | 42 | 7 930 |
99998 | 184 954 | 0 | 184 954 | 441 907 | 0 | 441 907 | 478 832 | 0 | 478 832 | 148 029 | 0 | 148 029 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 2 323 | 0 | 2 323 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
91309 | 83 763 | 5 217 | 88 980 | 395 002 | 39 553 | 434 555 | 392 120 | 40 182 | 432 302 | 80 881 | 5 846 | 86 727 |
91404 | 94 690 | 1 284 | 95 974 | 41 163 | 11 | 41 174 | 6 480 | 22 | 6 502 | 60 007 | 1 295 | 61 302 |
99999 | 3 349 318 | 0 | 3 349 318 | 861 716 | 0 | 861 716 | 1 263 079 | 0 | 1 263 079 | 3 750 681 | 0 | 3 750 681 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 516 263 | 7 049 760 | 9 566 023 | 21 967 026 | 69 895 249 | 91 862 275 | 23 345 771 | 67 833 134 | 91 178 905 | 1 137 518 | 9 111 875 | 10 249 393 |
93002 | 0 | 5 718 201 | 5 718 201 | 0 | 97 914 387 | 97 914 387 | 0 | 95 175 697 | 95 175 697 | 0 | 8 456 891 | 8 456 891 |
93301 | 0 | 259 666 | 259 666 | 0 | 2 739 811 | 2 739 811 | 0 | 2 999 477 | 2 999 477 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 738 035 | 2 738 035 | 0 | 2 738 035 | 2 738 035 | 0 | 0 | 0 |
93306 | 0 | 172 514 | 172 514 | 0 | 4 667 188 | 4 667 188 | 0 | 4 839 702 | 4 839 702 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 664 094 | 4 664 094 | 0 | 4 664 094 | 4 664 094 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 971 677 | 0 | 971 677 | 971 677 | 0 | 971 677 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 673 502 | 7 895 959 | 9 569 461 | 5 243 416 | 86 000 218 | 91 243 634 | 3 828 914 | 88 093 787 | 91 922 701 | 259 000 | 9 989 528 | 10 248 528 |
96002 | 0 | 5 713 913 | 5 713 913 | 0 | 95 220 141 | 95 220 141 | 0 | 97 957 922 | 97 957 922 | 0 | 8 451 694 | 8 451 694 |
96301 | 0 | 258 803 | 258 803 | 0 | 2 987 971 | 2 987 971 | 0 | 2 729 168 | 2 729 168 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 739 254 | 2 739 254 | 0 | 2 739 254 | 2 739 254 | 0 | 0 | 0 |
96306 | 0 | 172 389 | 172 389 | 0 | 4 831 499 | 4 831 499 | 0 | 4 659 110 | 4 659 110 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 668 280 | 4 668 280 | 0 | 4 668 280 | 4 668 280 | 0 | 0 | 0 |
96801 | 1 838 | 0 | 1 838 | 974 046 | 0 | 974 046 | 978 270 | 0 | 978 270 | 6 062 | 0 | 6 062 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 290,0000 | 0 | 0 | 878,0000 | 0 | 0 | 941,0000 | 0 | 0 | 227,0000 |
98010 | 0 | 0 | 97 371,0000 | 0 | 0 | 2 361 341,0000 | 0 | 0 | 2 295 802,0000 | 0 | 0 | 162 910,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 60,0000 | 0 | 0 | 46,0000 | 0 | 0 | 20,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 96 134,0000 | 0 | 0 | 2 296 741,0000 | 0 | 0 | 2 362 236,0000 | 0 | 0 | 161 629,0000 |
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 | 23,0000 | 0 | 0 | 10,0000 |
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