Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 17 288 | 0 | 17 288 | 1 724 | 0 | 1 724 | 12 657 | 0 | 12 657 | 6 355 | 0 | 6 355 |
20202 | 245 524 | 85 305 | 330 829 | 6 656 492 | 1 818 502 | 8 474 994 | 6 657 010 | 1 764 067 | 8 421 077 | 245 006 | 139 740 | 384 746 |
20203 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
20208 | 96 310 | 0 | 96 310 | 590 736 | 0 | 590 736 | 590 560 | 0 | 590 560 | 96 486 | 0 | 96 486 |
20209 | 19 896 | 776 | 20 672 | 1 423 601 | 110 089 | 1 533 690 | 1 413 817 | 110 865 | 1 524 682 | 29 680 | 0 | 29 680 |
20210 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 394 833 | 0 | 394 833 | 9 602 108 | 0 | 9 602 108 | 9 595 971 | 0 | 9 595 971 | 400 970 | 0 | 400 970 |
30110 | 316 341 | 387 717 | 704 058 | 8 734 420 | 755 005 | 9 489 425 | 8 907 563 | 797 140 | 9 704 703 | 143 198 | 345 582 | 488 780 |
30202 | 162 483 | 0 | 162 483 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 166 475 | 0 | 166 475 |
30204 | 23 804 | 0 | 23 804 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 22 294 | 0 | 22 294 |
30210 | 0 | 0 | 0 | 102 343 | 0 | 102 343 | 102 343 | 0 | 102 343 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 365 100 | 186 961 | 3 552 061 | 3 365 100 | 186 961 | 3 552 061 | 0 | 0 | 0 |
30233 | 4 016 | 6 | 4 022 | 256 756 | 21 172 | 277 928 | 259 259 | 20 988 | 280 247 | 1 513 | 190 | 1 703 |
30302 | 210 505 | 166 266 | 376 771 | 52 527 | 11 490 | 64 017 | 90 163 | 5 314 | 95 477 | 172 869 | 172 442 | 345 311 |
30306 | 15 642 | 3 | 15 645 | 1 807 | 3 | 1 810 | 914 | 6 | 920 | 16 535 | 0 | 16 535 |
30602 | 570 | 0 | 570 | 837 | 0 | 837 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
32002 | 250 000 | 0 | 250 000 | 1 950 000 | 0 | 1 950 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 1 950 000 | 0 | 1 950 000 | 1 950 000 | 0 | 1 950 000 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32010 | 0 | 49 455 | 49 455 | 0 | 1 833 | 1 833 | 0 | 1 084 | 1 084 | 0 | 50 204 | 50 204 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 250 | 0 | 250 | 1 000 | 0 | 1 000 |
44903 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
44906 | 294 500 | 0 | 294 500 | 0 | 0 | 0 | 0 | 0 | 0 | 294 500 | 0 | 294 500 |
44907 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 45 000 | 0 | 45 000 |
45107 | 13 606 | 0 | 13 606 | 10 376 | 0 | 10 376 | 915 | 0 | 915 | 23 067 | 0 | 23 067 |
45108 | 60 867 | 0 | 60 867 | 8 414 | 0 | 8 414 | 2 310 | 0 | 2 310 | 66 971 | 0 | 66 971 |
45201 | 92 898 | 0 | 92 898 | 408 924 | 0 | 408 924 | 373 596 | 0 | 373 596 | 128 226 | 0 | 128 226 |
45203 | 108 320 | 0 | 108 320 | 112 331 | 0 | 112 331 | 135 840 | 0 | 135 840 | 84 811 | 0 | 84 811 |
45204 | 157 499 | 0 | 157 499 | 48 564 | 0 | 48 564 | 61 908 | 0 | 61 908 | 144 155 | 0 | 144 155 |
45205 | 55 618 | 0 | 55 618 | 10 843 | 0 | 10 843 | 12 266 | 0 | 12 266 | 54 195 | 0 | 54 195 |
45206 | 1 384 630 | 105 824 | 1 490 454 | 424 118 | 2 223 | 426 341 | 143 977 | 108 047 | 252 024 | 1 664 771 | 0 | 1 664 771 |
45207 | 1 640 751 | 0 | 1 640 751 | 175 905 | 0 | 175 905 | 56 131 | 0 | 56 131 | 1 760 525 | 0 | 1 760 525 |
45208 | 1 490 185 | 0 | 1 490 185 | 105 750 | 0 | 105 750 | 74 797 | 0 | 74 797 | 1 521 138 | 0 | 1 521 138 |
45307 | 9 652 | 0 | 9 652 | 0 | 0 | 0 | 119 | 0 | 119 | 9 533 | 0 | 9 533 |
45403 | 3 760 | 0 | 3 760 | 5 530 | 0 | 5 530 | 6 540 | 0 | 6 540 | 2 750 | 0 | 2 750 |
45405 | 22 300 | 0 | 22 300 | 13 711 | 0 | 13 711 | 3 915 | 0 | 3 915 | 32 096 | 0 | 32 096 |
45406 | 36 254 | 0 | 36 254 | 3 103 | 0 | 3 103 | 2 427 | 0 | 2 427 | 36 930 | 0 | 36 930 |
45407 | 180 212 | 0 | 180 212 | 3 485 | 0 | 3 485 | 15 775 | 0 | 15 775 | 167 922 | 0 | 167 922 |
45408 | 186 819 | 0 | 186 819 | 7 500 | 0 | 7 500 | 3 694 | 0 | 3 694 | 190 625 | 0 | 190 625 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 83 | 0 | 83 | 167 | 0 | 167 |
45504 | 429 | 0 | 429 | 420 | 0 | 420 | 194 | 0 | 194 | 655 | 0 | 655 |
45505 | 54 036 | 0 | 54 036 | 10 025 | 0 | 10 025 | 10 182 | 0 | 10 182 | 53 879 | 0 | 53 879 |
45506 | 1 998 828 | 0 | 1 998 828 | 97 661 | 0 | 97 661 | 141 987 | 0 | 141 987 | 1 954 502 | 0 | 1 954 502 |
45507 | 2 276 219 | 0 | 2 276 219 | 215 820 | 0 | 215 820 | 84 010 | 0 | 84 010 | 2 408 029 | 0 | 2 408 029 |
45508 | 64 | 0 | 64 | 231 | 0 | 231 | 228 | 0 | 228 | 67 | 0 | 67 |
45509 | 1 005 060 | 387 | 1 005 447 | 309 917 | 14 | 309 931 | 283 271 | 65 | 283 336 | 1 031 706 | 336 | 1 032 042 |
45809 | 570 | 0 | 570 | 0 | 0 | 0 | 570 | 0 | 570 | 0 | 0 | 0 |
45812 | 102 216 | 0 | 102 216 | 16 691 | 0 | 16 691 | 27 515 | 0 | 27 515 | 91 392 | 0 | 91 392 |
45814 | 34 495 | 0 | 34 495 | 977 | 0 | 977 | 1 046 | 0 | 1 046 | 34 426 | 0 | 34 426 |
45815 | 618 676 | 58 | 618 734 | 35 247 | 2 | 35 249 | 25 265 | 1 | 25 266 | 628 658 | 59 | 628 717 |
45912 | 2 578 | 0 | 2 578 | 628 | 0 | 628 | 1 221 | 0 | 1 221 | 1 985 | 0 | 1 985 |
45914 | 403 | 0 | 403 | 9 | 0 | 9 | 110 | 0 | 110 | 302 | 0 | 302 |
45915 | 39 510 | 1 | 39 511 | 5 980 | 0 | 5 980 | 6 476 | 0 | 6 476 | 39 014 | 1 | 39 015 |
47408 | 0 | 0 | 0 | 229 339 | 751 599 | 980 938 | 229 339 | 751 599 | 980 938 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47423 | 12 293 | 0 | 12 293 | 41 635 | 137 125 | 178 760 | 41 624 | 137 125 | 178 749 | 12 304 | 0 | 12 304 |
47427 | 37 557 | 281 | 37 838 | 144 462 | 679 | 145 141 | 138 239 | 642 | 138 881 | 43 780 | 318 | 44 098 |
47431 | 0 | 0 | 0 | 5 399 | 0 | 5 399 | 5 399 | 0 | 5 399 | 0 | 0 | 0 |
47801 | 20 871 | 0 | 20 871 | 0 | 0 | 0 | 182 | 0 | 182 | 20 689 | 0 | 20 689 |
50207 | 193 346 | 0 | 193 346 | 1 465 | 0 | 1 465 | 838 | 0 | 838 | 193 973 | 0 | 193 973 |
50208 | 82 646 | 0 | 82 646 | 594 | 0 | 594 | 0 | 0 | 0 | 83 240 | 0 | 83 240 |
50211 | 0 | 566 766 | 566 766 | 0 | 263 984 | 263 984 | 0 | 277 855 | 277 855 | 0 | 552 895 | 552 895 |
50221 | 28 785 | 0 | 28 785 | 671 | 0 | 671 | 7 026 | 0 | 7 026 | 22 430 | 0 | 22 430 |
50306 | 313 094 | 0 | 313 094 | 2 171 | 0 | 2 171 | 16 260 | 0 | 16 260 | 299 005 | 0 | 299 005 |
50308 | 415 205 | 0 | 415 205 | 3 035 | 0 | 3 035 | 13 686 | 0 | 13 686 | 404 554 | 0 | 404 554 |
50311 | 0 | 217 615 | 217 615 | 0 | 9 525 | 9 525 | 0 | 4 773 | 4 773 | 0 | 222 367 | 222 367 |
50706 | 439 049 | 0 | 439 049 | 0 | 0 | 0 | 0 | 0 | 0 | 439 049 | 0 | 439 049 |
51402 | 0 | 0 | 0 | 10 827 | 0 | 10 827 | 10 827 | 0 | 10 827 | 0 | 0 | 0 |
51403 | 682 530 | 0 | 682 530 | 202 510 | 0 | 202 510 | 684 854 | 0 | 684 854 | 200 186 | 0 | 200 186 |
52503 | 683 | 231 | 914 | 0 | 5 | 5 | 336 | 236 | 572 | 347 | 0 | 347 |
60302 | 19 805 | 0 | 19 805 | 31 194 | 0 | 31 194 | 29 834 | 0 | 29 834 | 21 165 | 0 | 21 165 |
60306 | 6 658 | 0 | 6 658 | 31 571 | 0 | 31 571 | 31 358 | 0 | 31 358 | 6 871 | 0 | 6 871 |
60308 | 562 | 0 | 562 | 1 084 | 0 | 1 084 | 1 190 | 0 | 1 190 | 456 | 0 | 456 |
60310 | 843 | 0 | 843 | 530 | 0 | 530 | 597 | 0 | 597 | 776 | 0 | 776 |
60312 | 11 886 | 0 | 11 886 | 35 401 | 0 | 35 401 | 34 701 | 0 | 34 701 | 12 586 | 0 | 12 586 |
60323 | 1 777 | 165 | 1 942 | 136 | 6 | 142 | 108 | 3 | 111 | 1 805 | 168 | 1 973 |
60401 | 436 472 | 0 | 436 472 | 2 106 | 0 | 2 106 | 153 | 0 | 153 | 438 425 | 0 | 438 425 |
60701 | 1 567 | 0 | 1 567 | 878 | 0 | 878 | 2 106 | 0 | 2 106 | 339 | 0 | 339 |
60705 | 206 494 | 0 | 206 494 | 10 898 | 0 | 10 898 | 38 501 | 0 | 38 501 | 178 891 | 0 | 178 891 |
60901 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 4 088 | 0 | 4 088 | 1 557 | 0 | 1 557 | 1 260 | 0 | 1 260 | 4 385 | 0 | 4 385 |
61009 | 1 306 | 0 | 1 306 | 1 191 | 0 | 1 191 | 474 | 0 | 474 | 2 023 | 0 | 2 023 |
61011 | 33 913 | 0 | 33 913 | 605 | 0 | 605 | 6 615 | 0 | 6 615 | 27 903 | 0 | 27 903 |
61209 | 0 | 0 | 0 | 59 314 | 0 | 59 314 | 59 314 | 0 | 59 314 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 981 179 | 0 | 981 179 | 981 179 | 0 | 981 179 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61403 | 3 347 | 0 | 3 347 | 105 | 0 | 105 | 457 | 0 | 457 | 2 995 | 0 | 2 995 |
70606 | 666 316 | 0 | 666 316 | 300 459 | 0 | 300 459 | 1 658 | 0 | 1 658 | 965 117 | 0 | 965 117 |
70608 | 146 996 | 0 | 146 996 | 86 343 | 0 | 86 343 | 0 | 0 | 0 | 233 339 | 0 | 233 339 |
70611 | 9 686 | 0 | 9 686 | 5 801 | 0 | 5 801 | 5 459 | 0 | 5 459 | 10 028 | 0 | 10 028 |
Итого по активу (баланс) | 17 998 576 | 1 580 868 | 19 579 444 | 39 517 317 | 4 070 229 | 43 587 546 | 39 583 298 | 4 166 783 | 43 750 081 | 17 932 595 | 1 484 314 | 19 416 909 |
Пассив | ||||||||||||
10207 | 350 616 | 0 | 350 616 | 0 | 0 | 0 | 0 | 0 | 0 | 350 616 | 0 | 350 616 |
10601 | 40 610 | 0 | 40 610 | 0 | 0 | 0 | 0 | 0 | 0 | 40 610 | 0 | 40 610 |
10603 | 28 785 | 0 | 28 785 | 7 026 | 0 | 7 026 | 671 | 0 | 671 | 22 430 | 0 | 22 430 |
10701 | 356 210 | 0 | 356 210 | 0 | 0 | 0 | 0 | 0 | 0 | 356 210 | 0 | 356 210 |
10801 | 229 165 | 0 | 229 165 | 0 | 0 | 0 | 0 | 0 | 0 | 229 165 | 0 | 229 165 |
30109 | 173 | 0 | 173 | 93 561 | 0 | 93 561 | 93 589 | 0 | 93 589 | 201 | 0 | 201 |
30232 | 65 | 77 | 142 | 115 315 | 30 911 | 146 226 | 120 691 | 32 881 | 153 572 | 5 441 | 2 047 | 7 488 |
30236 | 0 | 14 516 | 14 516 | 9 | 41 292 | 41 301 | 9 | 27 520 | 27 529 | 0 | 744 | 744 |
30301 | 210 505 | 166 266 | 376 771 | 90 163 | 5 314 | 95 477 | 52 527 | 11 490 | 64 017 | 172 869 | 172 442 | 345 311 |
30305 | 15 642 | 3 | 15 645 | 914 | 6 | 920 | 1 807 | 3 | 1 810 | 16 535 | 0 | 16 535 |
31308 | 45 232 | 0 | 45 232 | 0 | 0 | 0 | 0 | 0 | 0 | 45 232 | 0 | 45 232 |
31309 | 401 597 | 0 | 401 597 | 0 | 0 | 0 | 0 | 0 | 0 | 401 597 | 0 | 401 597 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 21 | 0 | 21 | 265 | 0 | 265 | 289 | 0 | 289 | 45 | 0 | 45 |
40602 | 1 450 | 0 | 1 450 | 220 440 | 7 764 | 228 204 | 219 913 | 7 764 | 227 677 | 923 | 0 | 923 |
40701 | 49 323 | 980 | 50 303 | 61 540 | 959 | 62 499 | 50 950 | 5 | 50 955 | 38 733 | 26 | 38 759 |
40702 | 2 008 103 | 12 842 | 2 020 945 | 12 868 919 | 295 282 | 13 164 201 | 13 108 495 | 320 275 | 13 428 770 | 2 247 679 | 37 835 | 2 285 514 |
40703 | 96 597 | 0 | 96 597 | 80 380 | 0 | 80 380 | 67 563 | 0 | 67 563 | 83 780 | 0 | 83 780 |
40802 | 102 436 | 1 | 102 437 | 635 364 | 93 | 635 457 | 639 090 | 93 | 639 183 | 106 162 | 1 | 106 163 |
40817 | 450 567 | 5 679 | 456 246 | 1 777 395 | 1 417 | 1 778 812 | 1 765 405 | 2 838 | 1 768 243 | 438 577 | 7 100 | 445 677 |
40820 | 68 | 0 | 68 | 228 | 0 | 228 | 211 | 0 | 211 | 51 | 0 | 51 |
40821 | 470 | 0 | 470 | 6 197 | 0 | 6 197 | 5 923 | 0 | 5 923 | 196 | 0 | 196 |
40901 | 0 | 0 | 0 | 5 399 | 0 | 5 399 | 5 399 | 0 | 5 399 | 0 | 0 | 0 |
40905 | 140 | 0 | 140 | 38 514 | 0 | 38 514 | 38 494 | 0 | 38 494 | 120 | 0 | 120 |
40906 | 561 | 0 | 561 | 34 055 | 0 | 34 055 | 33 696 | 0 | 33 696 | 202 | 0 | 202 |
40909 | 0 | 1 | 1 | 2 473 | 4 968 | 7 441 | 2 473 | 4 968 | 7 441 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 549 | 1 035 | 1 584 | 549 | 1 035 | 1 584 | 0 | 0 | 0 |
40911 | 9 735 | 0 | 9 735 | 231 222 | 0 | 231 222 | 231 476 | 0 | 231 476 | 9 989 | 0 | 9 989 |
40912 | 0 | 0 | 0 | 7 087 | 15 033 | 22 120 | 7 087 | 15 033 | 22 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 682 | 10 924 | 13 606 | 2 682 | 10 924 | 13 606 | 0 | 0 | 0 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42101 | 956 | 0 | 956 | 3 000 | 0 | 3 000 | 2 051 | 0 | 2 051 | 7 | 0 | 7 |
42102 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
42103 | 712 500 | 0 | 712 500 | 412 500 | 0 | 412 500 | 29 800 | 0 | 29 800 | 329 800 | 0 | 329 800 |
42104 | 24 400 | 0 | 24 400 | 14 600 | 0 | 14 600 | 6 620 | 0 | 6 620 | 16 420 | 0 | 16 420 |
42105 | 270 178 | 0 | 270 178 | 86 000 | 0 | 86 000 | 5 000 | 0 | 5 000 | 189 178 | 0 | 189 178 |
42106 | 451 093 | 0 | 451 093 | 7 414 | 0 | 7 414 | 54 305 | 0 | 54 305 | 497 984 | 0 | 497 984 |
42203 | 20 090 | 0 | 20 090 | 20 090 | 0 | 20 090 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42204 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 75 465 | 0 | 75 465 | 0 | 0 | 0 | 0 | 0 | 0 | 75 465 | 0 | 75 465 |
42301 | 131 792 | 14 851 | 146 643 | 955 579 | 44 975 | 1 000 554 | 990 035 | 55 209 | 1 045 244 | 166 248 | 25 085 | 191 333 |
42303 | 313 | 46 | 359 | 0 | 1 | 1 | 0 | 1 | 1 | 313 | 46 | 359 |
42304 | 2 651 | 5 235 | 7 886 | 736 | 842 | 1 578 | 17 | 407 | 424 | 1 932 | 4 800 | 6 732 |
42305 | 12 740 | 1 211 890 | 1 224 630 | 1 091 | 66 003 | 67 094 | 916 | 59 426 | 60 342 | 12 565 | 1 205 313 | 1 217 878 |
42306 | 1 236 479 | 24 487 | 1 260 966 | 246 619 | 585 | 247 204 | 313 760 | 921 | 314 681 | 1 303 620 | 24 823 | 1 328 443 |
42307 | 7 686 093 | 0 | 7 686 093 | 1 290 099 | 0 | 1 290 099 | 1 012 281 | 0 | 1 012 281 | 7 408 275 | 0 | 7 408 275 |
42601 | 408 | 1 347 | 1 755 | 425 | 2 277 | 2 702 | 352 | 2 298 | 2 650 | 335 | 1 368 | 1 703 |
42604 | 0 | 1 308 | 1 308 | 0 | 29 | 29 | 0 | 49 | 49 | 0 | 1 328 | 1 328 |
42605 | 0 | 1 068 | 1 068 | 0 | 26 | 26 | 0 | 30 | 30 | 0 | 1 072 | 1 072 |
42606 | 2 067 | 0 | 2 067 | 50 | 0 | 50 | 3 | 0 | 3 | 2 020 | 0 | 2 020 |
42607 | 9 206 | 0 | 9 206 | 538 | 0 | 538 | 108 | 0 | 108 | 8 776 | 0 | 8 776 |
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 | 2 104 | 0 | 2 104 | 210 | 0 | 210 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
45115 | 348 | 0 | 348 | 50 | 0 | 50 | 84 | 0 | 84 | 382 | 0 | 382 |
45215 | 40 910 | 0 | 40 910 | 40 597 | 0 | 40 597 | 43 806 | 0 | 43 806 | 44 119 | 0 | 44 119 |
45315 | 364 | 0 | 364 | 25 | 0 | 25 | 0 | 0 | 0 | 339 | 0 | 339 |
45415 | 5 886 | 0 | 5 886 | 914 | 0 | 914 | 1 066 | 0 | 1 066 | 6 038 | 0 | 6 038 |
45515 | 119 614 | 0 | 119 614 | 27 352 | 0 | 27 352 | 30 743 | 0 | 30 743 | 123 005 | 0 | 123 005 |
45818 | 436 368 | 0 | 436 368 | 11 276 | 0 | 11 276 | 15 176 | 0 | 15 176 | 440 268 | 0 | 440 268 |
45918 | 19 952 | 0 | 19 952 | 652 | 0 | 652 | 1 020 | 0 | 1 020 | 20 320 | 0 | 20 320 |
47405 | 0 | 0 | 0 | 0 | 11 383 | 11 383 | 0 | 11 383 | 11 383 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 342 337 | 638 506 | 980 843 | 342 337 | 638 506 | 980 843 | 0 | 0 | 0 |
47411 | 128 712 | 5 935 | 134 647 | 81 024 | 11 054 | 92 078 | 75 281 | 5 185 | 80 466 | 122 969 | 66 | 123 035 |
47416 | 2 650 | 0 | 2 650 | 64 360 | 0 | 64 360 | 70 738 | 0 | 70 738 | 9 028 | 0 | 9 028 |
47422 | 7 405 | 2 | 7 407 | 134 642 | 4 445 | 139 087 | 136 502 | 4 454 | 140 956 | 9 265 | 11 | 9 276 |
47425 | 27 496 | 0 | 27 496 | 22 210 | 0 | 22 210 | 22 363 | 0 | 22 363 | 27 649 | 0 | 27 649 |
47426 | 21 823 | 0 | 21 823 | 29 415 | 0 | 29 415 | 20 850 | 0 | 20 850 | 13 258 | 0 | 13 258 |
47804 | 3 613 | 0 | 3 613 | 745 | 0 | 745 | 738 | 0 | 738 | 3 606 | 0 | 3 606 |
50220 | 17 288 | 0 | 17 288 | 12 657 | 0 | 12 657 | 1 724 | 0 | 1 724 | 6 355 | 0 | 6 355 |
50719 | 97 769 | 0 | 97 769 | 0 | 0 | 0 | 0 | 0 | 0 | 97 769 | 0 | 97 769 |
52301 | 3 915 | 0 | 3 915 | 2 367 | 111 020 | 113 387 | 3 371 | 111 020 | 114 391 | 4 919 | 0 | 4 919 |
52303 | 3 371 | 0 | 3 371 | 22 467 | 0 | 22 467 | 36 631 | 0 | 36 631 | 17 535 | 0 | 17 535 |
52305 | 50 000 | 110 048 | 160 048 | 0 | 112 359 | 112 359 | 0 | 2 311 | 2 311 | 50 000 | 0 | 50 000 |
52406 | 2 400 | 0 | 2 400 | 100 | 0 | 100 | 300 | 0 | 300 | 2 600 | 0 | 2 600 |
60301 | 1 804 | 0 | 1 804 | 23 925 | 0 | 23 925 | 24 888 | 0 | 24 888 | 2 767 | 0 | 2 767 |
60305 | 63 | 0 | 63 | 31 706 | 0 | 31 706 | 31 714 | 0 | 31 714 | 71 | 0 | 71 |
60307 | 11 | 0 | 11 | 50 | 0 | 50 | 41 | 0 | 41 | 2 | 0 | 2 |
60309 | 8 526 | 0 | 8 526 | 3 374 | 0 | 3 374 | 4 576 | 0 | 4 576 | 9 728 | 0 | 9 728 |
60311 | 52 612 | 0 | 52 612 | 54 562 | 0 | 54 562 | 32 469 | 0 | 32 469 | 30 519 | 0 | 30 519 |
60322 | 0 | 0 | 0 | 9 257 | 0 | 9 257 | 9 259 | 0 | 9 259 | 2 | 0 | 2 |
60324 | 2 347 | 0 | 2 347 | 90 | 0 | 90 | 8 | 0 | 8 | 2 265 | 0 | 2 265 |
60601 | 161 497 | 0 | 161 497 | 152 | 0 | 152 | 2 580 | 0 | 2 580 | 163 925 | 0 | 163 925 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
61012 | 2 162 | 0 | 2 162 | 175 | 0 | 175 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
61304 | 126 | 0 | 126 | 17 | 0 | 17 | 22 | 0 | 22 | 131 | 0 | 131 |
61501 | 3 450 | 0 | 3 450 | 291 | 0 | 291 | 606 | 0 | 606 | 3 765 | 0 | 3 765 |
70601 | 677 086 | 0 | 677 086 | 1 573 | 0 | 1 573 | 339 798 | 0 | 339 798 | 1 015 311 | 0 | 1 015 311 |
70603 | 146 977 | 0 | 146 977 | 0 | 0 | 0 | 86 320 | 0 | 86 320 | 233 297 | 0 | 233 297 |
70801 | 219 261 | 0 | 219 261 | 0 | 0 | 0 | 0 | 0 | 0 | 219 261 | 0 | 219 261 |
Итого по пассиву (баланс) | 18 002 862 | 1 576 582 | 19 579 444 | 20 290 500 | 1 418 503 | 21 709 003 | 20 220 439 | 1 326 029 | 21 546 468 | 17 932 801 | 1 484 108 | 19 416 909 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 21 263 | 110 796 | 132 059 | 21 263 | 110 796 | 132 059 | 0 | 0 | 0 |
90803 | 499 274 | 0 | 499 274 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 496 704 | 0 | 496 704 |
90901 | 530 268 | 0 | 530 268 | 156 120 | 0 | 156 120 | 176 737 | 0 | 176 737 | 509 651 | 0 | 509 651 |
90902 | 681 873 | 23 | 681 896 | 278 881 | 0 | 278 881 | 156 047 | 16 | 156 063 | 804 707 | 7 | 804 714 |
90907 | 0 | 0 | 0 | 5 399 | 0 | 5 399 | 5 399 | 0 | 5 399 | 0 | 0 | 0 |
91202 | 147 | 0 | 147 | 21 | 0 | 21 | 34 | 0 | 34 | 134 | 0 | 134 |
91203 | 16 | 0 | 16 | 55 | 0 | 55 | 52 | 0 | 52 | 19 | 0 | 19 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 763 367 | 0 | 763 367 | 2 686 | 0 | 2 686 | 11 740 | 0 | 11 740 | 754 313 | 0 | 754 313 |
91412 | 207 705 | 0 | 207 705 | 0 | 0 | 0 | 0 | 0 | 0 | 207 705 | 0 | 207 705 |
91414 | 20 470 840 | 113 | 20 470 953 | 965 891 | 4 | 965 895 | 524 465 | 2 | 524 467 | 20 912 266 | 115 | 20 912 381 |
91416 | 18 460 | 0 | 18 460 | 0 | 0 | 0 | 0 | 0 | 0 | 18 460 | 0 | 18 460 |
91418 | 20 871 | 0 | 20 871 | 0 | 0 | 0 | 182 | 0 | 182 | 20 689 | 0 | 20 689 |
91603 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91604 | 103 156 | 5 | 103 161 | 17 139 | 0 | 17 139 | 14 755 | 0 | 14 755 | 105 540 | 5 | 105 545 |
91704 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
91802 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
91803 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
99998 | 14 244 268 | 0 | 14 244 268 | 1 999 728 | 0 | 1 999 728 | 2 435 541 | 0 | 2 435 541 | 13 808 455 | 0 | 13 808 455 |
Итого по активу (баланс) | 37 544 972 | 141 | 37 545 113 | 3 447 183 | 110 800 | 3 557 983 | 3 348 785 | 110 814 | 3 459 599 | 37 643 370 | 127 | 37 643 497 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 | 0 | 0 | 0 |
91311 | 1 005 574 | 105 824 | 1 111 398 | 32 880 | 108 047 | 140 927 | 55 130 | 2 223 | 57 353 | 1 027 824 | 0 | 1 027 824 |
91312 | 10 251 335 | 0 | 10 251 335 | 412 617 | 0 | 412 617 | 447 682 | 0 | 447 682 | 10 286 400 | 0 | 10 286 400 |
91315 | 99 447 | 0 | 99 447 | 602 | 0 | 602 | 0 | 0 | 0 | 98 845 | 0 | 98 845 |
91316 | 73 087 | 0 | 73 087 | 194 210 | 0 | 194 210 | 147 700 | 0 | 147 700 | 26 577 | 0 | 26 577 |
91317 | 2 611 639 | 2 206 | 2 613 845 | 1 683 875 | 52 | 1 683 927 | 1 343 192 | 121 | 1 343 313 | 2 270 956 | 2 275 | 2 273 231 |
91318 | 6 576 | 0 | 6 576 | 778 | 0 | 778 | 1 200 | 0 | 1 200 | 6 998 | 0 | 6 998 |
91507 | 88 580 | 0 | 88 580 | 0 | 0 | 0 | 0 | 0 | 0 | 88 580 | 0 | 88 580 |
99999 | 23 300 845 | 0 | 23 300 845 | 793 808 | 0 | 793 808 | 1 328 005 | 0 | 1 328 005 | 23 835 042 | 0 | 23 835 042 |
Итого по пассиву (баланс) | 37 437 083 | 108 030 | 37 545 113 | 3 121 252 | 108 099 | 3 229 351 | 3 325 391 | 2 344 | 3 327 735 | 37 641 222 | 2 275 | 37 643 497 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 59 962 | 59 962 | 0 | 59 962 | 59 962 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 136 801 | 136 801 | 0 | 136 801 | 136 801 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 137 076 | 137 076 | 0 | 137 076 | 137 076 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 136 606 | 136 606 | 0 | 136 606 | 136 606 | 0 | 0 | 0 |
93311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
93501 | 0 | 102 491 | 102 491 | 0 | 0 | 0 | 0 | 102 491 | 102 491 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 136 249 | 136 249 | 0 | 136 249 | 136 249 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 136 234 | 136 234 | 0 | 136 234 | 136 234 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 824 | 0 | 2 824 | 2 824 | 0 | 2 824 | 0 | 0 | 0 |
Итого по активу (баланс) | 50 000 | 102 491 | 152 491 | 2 824 | 742 928 | 745 752 | 2 824 | 845 419 | 848 243 | 50 000 | 0 | 50 000 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 60 120 | 60 120 | 0 | 60 120 | 60 120 | 0 | 0 | 0 |
96301 | 0 | 102 491 | 102 491 | 0 | 238 740 | 238 740 | 0 | 136 249 | 136 249 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 136 234 | 136 234 | 0 | 136 234 | 136 234 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 136 801 | 136 801 | 0 | 136 801 | 136 801 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 273 682 | 273 682 | 0 | 273 682 | 273 682 | 0 | 0 | 0 |
96511 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
96801 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 50 000 | 102 491 | 152 491 | 2 664 | 845 577 | 848 241 | 2 664 | 743 086 | 745 750 | 50 000 | 0 | 50 000 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 20,0000 | 0 | 0 | 36,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 1 065 408,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 1 064 408,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 80,0000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 065 444,0000 | 0 | 0 | 7 100,0000 | 0 | 0 | 8 116,0000 | 0 | 0 | 1 064 428,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 328 644,0000 | 0 | 0 | 8 040,0000 | 0 | 0 | 7 024,0000 | 0 | 0 | 327 628,0000 |
98070 | 0 | 0 | 736 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 736 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 065 444,0000 | 0 | 0 | 8 040,0000 | 0 | 0 | 7 024,0000 | 0 | 0 | 1 064 428,0000 |
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