Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 510 | 0 | 10 510 | 3 904 | 0 | 3 904 | 5 316 | 0 | 5 316 | 9 098 | 0 | 9 098 |
20202 | 287 531 | 105 955 | 393 486 | 6 749 424 | 2 189 431 | 8 938 855 | 6 715 017 | 2 178 066 | 8 893 083 | 321 938 | 117 320 | 439 258 |
20208 | 118 834 | 0 | 118 834 | 604 687 | 0 | 604 687 | 620 819 | 0 | 620 819 | 102 702 | 0 | 102 702 |
20209 | 35 839 | 1 | 35 840 | 1 523 157 | 106 074 | 1 629 231 | 1 521 271 | 106 075 | 1 627 346 | 37 725 | 0 | 37 725 |
30102 | 491 028 | 0 | 491 028 | 16 543 661 | 0 | 16 543 661 | 16 718 101 | 0 | 16 718 101 | 316 588 | 0 | 316 588 |
30110 | 85 254 | 536 428 | 621 682 | 7 373 056 | 417 193 | 7 790 249 | 7 319 665 | 608 600 | 7 928 265 | 138 645 | 345 021 | 483 666 |
30202 | 164 768 | 0 | 164 768 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 166 294 | 0 | 166 294 |
30204 | 26 864 | 0 | 26 864 | 0 | 0 | 0 | 171 | 0 | 171 | 26 693 | 0 | 26 693 |
30210 | 0 | 0 | 0 | 27 636 | 0 | 27 636 | 27 636 | 0 | 27 636 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 328 680 | 122 967 | 3 451 647 | 3 328 680 | 122 967 | 3 451 647 | 0 | 0 | 0 |
30233 | 6 702 | 69 | 6 771 | 275 434 | 26 805 | 302 239 | 277 949 | 26 838 | 304 787 | 4 187 | 36 | 4 223 |
30302 | 69 248 | 241 833 | 311 081 | 68 598 | 19 899 | 88 497 | 99 254 | 18 875 | 118 129 | 38 592 | 242 857 | 281 449 |
30306 | 23 547 | 1 099 | 24 646 | 2 400 | 71 | 2 471 | 699 | 62 | 761 | 25 248 | 1 108 | 26 356 |
30602 | 614 | 0 | 614 | 158 516 | 166 009 | 324 525 | 155 021 | 102 598 | 257 619 | 4 109 | 63 411 | 67 520 |
32002 | 0 | 0 | 0 | 7 098 000 | 0 | 7 098 000 | 6 650 000 | 0 | 6 650 000 | 448 000 | 0 | 448 000 |
32003 | 330 000 | 0 | 330 000 | 1 771 000 | 0 | 1 771 000 | 2 001 000 | 0 | 2 001 000 | 100 000 | 0 | 100 000 |
32004 | 200 000 | 0 | 200 000 | 950 000 | 0 | 950 000 | 550 000 | 0 | 550 000 | 600 000 | 0 | 600 000 |
32010 | 0 | 71 336 | 71 336 | 0 | 2 601 | 2 601 | 0 | 4 537 | 4 537 | 0 | 69 400 | 69 400 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 185 171 | 0 | 185 171 | 0 | 0 | 0 | 0 | 0 | 0 | 185 171 | 0 | 185 171 |
44907 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 18 500 | 0 | 18 500 |
45107 | 18 633 | 0 | 18 633 | 11 472 | 0 | 11 472 | 915 | 0 | 915 | 29 190 | 0 | 29 190 |
45108 | 58 099 | 0 | 58 099 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 56 211 | 0 | 56 211 |
45201 | 142 906 | 0 | 142 906 | 120 866 | 0 | 120 866 | 203 099 | 0 | 203 099 | 60 673 | 0 | 60 673 |
45203 | 70 341 | 0 | 70 341 | 113 382 | 0 | 113 382 | 122 353 | 0 | 122 353 | 61 370 | 0 | 61 370 |
45204 | 45 451 | 0 | 45 451 | 55 245 | 0 | 55 245 | 25 111 | 0 | 25 111 | 75 585 | 0 | 75 585 |
45205 | 128 906 | 0 | 128 906 | 16 429 | 0 | 16 429 | 61 558 | 0 | 61 558 | 83 777 | 0 | 83 777 |
45206 | 1 460 832 | 0 | 1 460 832 | 155 708 | 0 | 155 708 | 216 277 | 0 | 216 277 | 1 400 263 | 0 | 1 400 263 |
45207 | 1 405 079 | 0 | 1 405 079 | 81 780 | 0 | 81 780 | 158 153 | 0 | 158 153 | 1 328 706 | 0 | 1 328 706 |
45208 | 1 579 235 | 0 | 1 579 235 | 41 989 | 0 | 41 989 | 113 151 | 0 | 113 151 | 1 508 073 | 0 | 1 508 073 |
45209 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45307 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 119 | 0 | 119 | 5 794 | 0 | 5 794 |
45403 | 1 500 | 0 | 1 500 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 1 500 | 0 | 1 500 |
45405 | 23 530 | 0 | 23 530 | 2 800 | 0 | 2 800 | 3 780 | 0 | 3 780 | 22 550 | 0 | 22 550 |
45406 | 38 277 | 0 | 38 277 | 9 870 | 0 | 9 870 | 1 959 | 0 | 1 959 | 46 188 | 0 | 46 188 |
45407 | 116 614 | 0 | 116 614 | 2 380 | 0 | 2 380 | 13 794 | 0 | 13 794 | 105 200 | 0 | 105 200 |
45408 | 169 384 | 0 | 169 384 | 7 720 | 0 | 7 720 | 22 817 | 0 | 22 817 | 154 287 | 0 | 154 287 |
45504 | 752 | 0 | 752 | 542 | 0 | 542 | 246 | 0 | 246 | 1 048 | 0 | 1 048 |
45505 | 70 873 | 0 | 70 873 | 17 345 | 0 | 17 345 | 13 474 | 0 | 13 474 | 74 744 | 0 | 74 744 |
45506 | 1 699 249 | 0 | 1 699 249 | 88 679 | 0 | 88 679 | 134 562 | 0 | 134 562 | 1 653 366 | 0 | 1 653 366 |
45507 | 2 504 855 | 0 | 2 504 855 | 207 728 | 0 | 207 728 | 84 095 | 0 | 84 095 | 2 628 488 | 0 | 2 628 488 |
45508 | 26 | 0 | 26 | 82 | 0 | 82 | 78 | 0 | 78 | 30 | 0 | 30 |
45509 | 1 256 568 | 43 | 1 256 611 | 363 167 | 32 | 363 199 | 337 028 | 75 | 337 103 | 1 282 707 | 0 | 1 282 707 |
45809 | 5 000 | 0 | 5 000 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
45812 | 123 353 | 0 | 123 353 | 34 113 | 0 | 34 113 | 8 181 | 0 | 8 181 | 149 285 | 0 | 149 285 |
45813 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 0 | 0 | 0 |
45814 | 30 461 | 0 | 30 461 | 649 | 0 | 649 | 743 | 0 | 743 | 30 367 | 0 | 30 367 |
45815 | 687 185 | 64 | 687 249 | 36 155 | 2 | 36 157 | 22 201 | 4 | 22 205 | 701 139 | 62 | 701 201 |
45912 | 4 645 | 0 | 4 645 | 2 520 | 0 | 2 520 | 2 343 | 0 | 2 343 | 4 822 | 0 | 4 822 |
45914 | 384 | 0 | 384 | 210 | 0 | 210 | 97 | 0 | 97 | 497 | 0 | 497 |
45915 | 44 443 | 1 | 44 444 | 8 441 | 0 | 8 441 | 7 260 | 0 | 7 260 | 45 624 | 1 | 45 625 |
47408 | 0 | 0 | 0 | 283 332 | 887 703 | 1 171 035 | 283 332 | 887 703 | 1 171 035 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 377 | 0 | 377 | 358 | 0 | 358 | 19 | 0 | 19 |
47423 | 12 087 | 0 | 12 087 | 29 217 | 107 045 | 136 262 | 29 086 | 107 045 | 136 131 | 12 218 | 0 | 12 218 |
47427 | 37 139 | 582 | 37 721 | 147 271 | 338 | 147 609 | 149 834 | 521 | 150 355 | 34 576 | 399 | 34 975 |
47431 | 0 | 0 | 0 | 2 969 | 0 | 2 969 | 2 969 | 0 | 2 969 | 0 | 0 | 0 |
47801 | 17 754 | 0 | 17 754 | 0 | 0 | 0 | 121 | 0 | 121 | 17 633 | 0 | 17 633 |
47802 | 172 107 | 0 | 172 107 | 0 | 0 | 0 | 0 | 0 | 0 | 172 107 | 0 | 172 107 |
50205 | 156 689 | 0 | 156 689 | 355 | 0 | 355 | 157 044 | 0 | 157 044 | 0 | 0 | 0 |
50207 | 394 341 | 0 | 394 341 | 2 975 | 0 | 2 975 | 838 | 0 | 838 | 396 478 | 0 | 396 478 |
50208 | 80 782 | 0 | 80 782 | 564 | 0 | 564 | 0 | 0 | 0 | 81 346 | 0 | 81 346 |
50211 | 0 | 754 996 | 754 996 | 0 | 412 382 | 412 382 | 0 | 345 665 | 345 665 | 0 | 821 713 | 821 713 |
50221 | 17 131 | 0 | 17 131 | 3 543 | 0 | 3 543 | 11 144 | 0 | 11 144 | 9 530 | 0 | 9 530 |
50306 | 344 380 | 0 | 344 380 | 2 330 | 0 | 2 330 | 16 593 | 0 | 16 593 | 330 117 | 0 | 330 117 |
50308 | 401 174 | 0 | 401 174 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 404 112 | 0 | 404 112 |
50706 | 250 961 | 0 | 250 961 | 11 098 | 0 | 11 098 | 262 059 | 0 | 262 059 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 5 493 | 0 | 5 493 | 5 493 | 0 | 5 493 | 0 | 0 | 0 |
51403 | 201 407 | 0 | 201 407 | 201 286 | 0 | 201 286 | 201 812 | 0 | 201 812 | 200 881 | 0 | 200 881 |
51404 | 0 | 0 | 0 | 50 164 | 0 | 50 164 | 0 | 0 | 0 | 50 164 | 0 | 50 164 |
52503 | 976 | 0 | 976 | 4 | 0 | 4 | 326 | 0 | 326 | 654 | 0 | 654 |
60202 | 0 | 0 | 0 | 262 059 | 0 | 262 059 | 0 | 0 | 0 | 262 059 | 0 | 262 059 |
60302 | 4 175 | 0 | 4 175 | 2 248 | 0 | 2 248 | 5 115 | 0 | 5 115 | 1 308 | 0 | 1 308 |
60306 | 8 034 | 0 | 8 034 | 28 008 | 0 | 28 008 | 28 890 | 0 | 28 890 | 7 152 | 0 | 7 152 |
60308 | 717 | 0 | 717 | 1 378 | 0 | 1 378 | 1 529 | 0 | 1 529 | 566 | 0 | 566 |
60310 | 687 | 0 | 687 | 560 | 0 | 560 | 560 | 0 | 560 | 687 | 0 | 687 |
60312 | 17 553 | 0 | 17 553 | 23 974 | 0 | 23 974 | 28 612 | 0 | 28 612 | 12 915 | 0 | 12 915 |
60323 | 1 893 | 179 | 2 072 | 15 | 10 | 25 | 79 | 15 | 94 | 1 829 | 174 | 2 003 |
60401 | 439 585 | 0 | 439 585 | 632 | 0 | 632 | 0 | 0 | 0 | 440 217 | 0 | 440 217 |
60701 | 310 | 0 | 310 | 632 | 0 | 632 | 632 | 0 | 632 | 310 | 0 | 310 |
60705 | 136 209 | 0 | 136 209 | 0 | 0 | 0 | 9 510 | 0 | 9 510 | 126 699 | 0 | 126 699 |
60901 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
61002 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61008 | 4 770 | 0 | 4 770 | 2 253 | 0 | 2 253 | 2 254 | 0 | 2 254 | 4 769 | 0 | 4 769 |
61009 | 1 978 | 0 | 1 978 | 671 | 0 | 671 | 964 | 0 | 964 | 1 685 | 0 | 1 685 |
61011 | 25 501 | 0 | 25 501 | 5 566 | 0 | 5 566 | 562 | 0 | 562 | 30 505 | 0 | 30 505 |
61209 | 0 | 0 | 0 | 10 566 | 0 | 10 566 | 10 566 | 0 | 10 566 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 953 526 | 0 | 953 526 | 953 526 | 0 | 953 526 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61403 | 2 834 | 0 | 2 834 | 204 | 0 | 204 | 228 | 0 | 228 | 2 810 | 0 | 2 810 |
70606 | 2 950 494 | 0 | 2 950 494 | 347 002 | 0 | 347 002 | 2 399 | 0 | 2 399 | 3 295 097 | 0 | 3 295 097 |
70608 | 935 655 | 0 | 935 655 | 160 514 | 0 | 160 514 | 0 | 0 | 0 | 1 096 169 | 0 | 1 096 169 |
70611 | 30 458 | 0 | 30 458 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 35 617 | 0 | 35 617 |
70614 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
Итого по активу (баланс) | 20 437 961 | 1 712 586 | 22 150 547 | 50 422 506 | 4 458 562 | 54 881 068 | 49 729 155 | 4 509 646 | 54 238 801 | 21 131 312 | 1 661 502 | 22 792 814 |
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 | 17 131 | 0 | 17 131 | 11 144 | 0 | 11 144 | 3 543 | 0 | 3 543 | 9 530 | 0 | 9 530 |
10701 | 356 210 | 0 | 356 210 | 0 | 0 | 0 | 0 | 0 | 0 | 356 210 | 0 | 356 210 |
10801 | 448 426 | 0 | 448 426 | 0 | 0 | 0 | 0 | 0 | 0 | 448 426 | 0 | 448 426 |
30109 | 911 | 0 | 911 | 90 863 | 0 | 90 863 | 90 078 | 0 | 90 078 | 126 | 0 | 126 |
30126 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
30232 | 2 051 | 1 840 | 3 891 | 146 493 | 85 973 | 232 466 | 144 806 | 84 530 | 229 336 | 364 | 397 | 761 |
30236 | 0 | 6 233 | 6 233 | 23 | 46 086 | 46 109 | 28 | 39 853 | 39 881 | 5 | 0 | 5 |
30301 | 69 248 | 241 833 | 311 081 | 99 254 | 18 875 | 118 129 | 68 598 | 19 899 | 88 497 | 38 592 | 242 857 | 281 449 |
30305 | 23 547 | 1 099 | 24 646 | 699 | 62 | 761 | 2 400 | 71 | 2 471 | 25 248 | 1 108 | 26 356 |
31308 | 18 660 | 0 | 18 660 | 0 | 0 | 0 | 0 | 0 | 0 | 18 660 | 0 | 18 660 |
31309 | 449 304 | 0 | 449 304 | 394 | 0 | 394 | 0 | 0 | 0 | 448 910 | 0 | 448 910 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 18 | 0 | 18 | 23 | 0 | 23 | 50 | 0 | 50 | 45 | 0 | 45 |
40602 | 369 | 0 | 369 | 199 457 | 4 059 | 203 516 | 199 478 | 4 059 | 203 537 | 390 | 0 | 390 |
40701 | 46 203 | 27 | 46 230 | 269 650 | 1 066 | 270 716 | 261 321 | 1 039 | 262 360 | 37 874 | 0 | 37 874 |
40702 | 1 558 943 | 13 392 | 1 572 335 | 12 682 673 | 119 462 | 12 802 135 | 12 736 735 | 142 072 | 12 878 807 | 1 613 005 | 36 002 | 1 649 007 |
40703 | 105 864 | 194 | 106 058 | 85 855 | 12 | 85 867 | 67 819 | 7 | 67 826 | 87 828 | 189 | 88 017 |
40802 | 114 322 | 1 | 114 323 | 727 465 | 286 | 727 751 | 740 196 | 286 | 740 482 | 127 053 | 1 | 127 054 |
40817 | 477 033 | 7 687 | 484 720 | 1 894 219 | 2 067 | 1 896 286 | 1 849 646 | 441 | 1 850 087 | 432 460 | 6 061 | 438 521 |
40820 | 107 | 0 | 107 | 258 | 0 | 258 | 290 | 0 | 290 | 139 | 0 | 139 |
40821 | 126 | 0 | 126 | 3 213 | 0 | 3 213 | 4 096 | 0 | 4 096 | 1 009 | 0 | 1 009 |
40901 | 4 000 | 0 | 4 000 | 6 969 | 0 | 6 969 | 2 969 | 0 | 2 969 | 0 | 0 | 0 |
40905 | 104 | 0 | 104 | 47 770 | 0 | 47 770 | 47 758 | 38 | 47 796 | 92 | 38 | 130 |
40906 | 278 | 0 | 278 | 16 937 | 0 | 16 937 | 16 736 | 0 | 16 736 | 77 | 0 | 77 |
40909 | 0 | 1 | 1 | 3 966 | 7 840 | 11 806 | 3 966 | 7 840 | 11 806 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 937 | 1 070 | 2 007 | 937 | 1 070 | 2 007 | 0 | 0 | 0 |
40911 | 16 889 | 0 | 16 889 | 220 536 | 0 | 220 536 | 208 704 | 0 | 208 704 | 5 057 | 0 | 5 057 |
40912 | 0 | 0 | 0 | 12 198 | 28 959 | 41 157 | 12 198 | 28 959 | 41 157 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 345 | 38 632 | 47 977 | 9 345 | 38 632 | 47 977 | 0 | 0 | 0 |
41804 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42004 | 11 100 | 0 | 11 100 | 5 100 | 0 | 5 100 | 12 000 | 0 | 12 000 | 18 000 | 0 | 18 000 |
42005 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42006 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 5 565 | 0 | 5 565 | 5 572 | 0 | 5 572 |
42102 | 48 500 | 0 | 48 500 | 109 000 | 52 002 | 161 002 | 121 000 | 52 002 | 173 002 | 60 500 | 0 | 60 500 |
42103 | 10 911 | 51 314 | 62 225 | 7 709 | 51 719 | 59 428 | 4 582 | 50 354 | 54 936 | 7 784 | 49 949 | 57 733 |
42104 | 240 300 | 0 | 240 300 | 110 300 | 0 | 110 300 | 238 100 | 0 | 238 100 | 368 100 | 0 | 368 100 |
42105 | 19 578 | 119 691 | 139 269 | 9 000 | 7 612 | 16 612 | 48 500 | 4 364 | 52 864 | 59 078 | 116 443 | 175 521 |
42106 | 800 834 | 0 | 800 834 | 37 650 | 0 | 37 650 | 2 836 | 0 | 2 836 | 766 020 | 0 | 766 020 |
42206 | 31 350 | 0 | 31 350 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42301 | 171 062 | 22 413 | 193 475 | 937 411 | 95 180 | 1 032 591 | 914 179 | 104 514 | 1 018 693 | 147 830 | 31 747 | 179 577 |
42303 | 155 | 51 | 206 | 0 | 2 | 2 | 1 | 1 | 2 | 156 | 50 | 206 |
42304 | 2 001 | 6 687 | 8 688 | 0 | 1 318 | 1 318 | 8 | 1 604 | 1 612 | 2 009 | 6 973 | 8 982 |
42305 | 11 007 | 1 198 696 | 1 209 703 | 1 623 | 121 852 | 123 475 | 4 035 | 63 406 | 67 441 | 13 419 | 1 140 250 | 1 153 669 |
42306 | 1 501 137 | 24 963 | 1 526 100 | 337 771 | 1 793 | 339 564 | 245 122 | 1 106 | 246 228 | 1 408 488 | 24 276 | 1 432 764 |
42307 | 7 390 777 | 0 | 7 390 777 | 1 015 441 | 0 | 1 015 441 | 1 192 211 | 0 | 1 192 211 | 7 567 547 | 0 | 7 567 547 |
42601 | 146 | 1 519 | 1 665 | 2 772 | 2 247 | 5 019 | 2 781 | 2 207 | 4 988 | 155 | 1 479 | 1 634 |
42604 | 0 | 756 | 756 | 0 | 88 | 88 | 0 | 685 | 685 | 0 | 1 353 | 1 353 |
42605 | 0 | 1 167 | 1 167 | 0 | 1 145 | 1 145 | 0 | 43 | 43 | 0 | 65 | 65 |
42606 | 2 928 | 0 | 2 928 | 890 | 0 | 890 | 74 | 0 | 74 | 2 112 | 0 | 2 112 |
42607 | 6 170 | 0 | 6 170 | 2 777 | 0 | 2 777 | 2 777 | 0 | 2 777 | 6 170 | 0 | 6 170 |
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 | 1 634 | 0 | 1 634 | 314 | 0 | 314 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
45115 | 259 | 0 | 259 | 17 | 0 | 17 | 104 | 0 | 104 | 346 | 0 | 346 |
45215 | 51 619 | 0 | 51 619 | 32 553 | 0 | 32 553 | 33 812 | 0 | 33 812 | 52 878 | 0 | 52 878 |
45315 | 15 | 0 | 15 | 1 | 0 | 1 | 40 | 0 | 40 | 54 | 0 | 54 |
45415 | 4 174 | 0 | 4 174 | 302 | 0 | 302 | 57 | 0 | 57 | 3 929 | 0 | 3 929 |
45515 | 147 701 | 0 | 147 701 | 33 004 | 0 | 33 004 | 40 842 | 0 | 40 842 | 155 539 | 0 | 155 539 |
45818 | 503 296 | 0 | 503 296 | 11 547 | 0 | 11 547 | 32 530 | 0 | 32 530 | 524 279 | 0 | 524 279 |
45918 | 23 618 | 0 | 23 618 | 1 228 | 0 | 1 228 | 1 929 | 0 | 1 929 | 24 319 | 0 | 24 319 |
47405 | 0 | 0 | 0 | 0 | 38 657 | 38 657 | 0 | 38 657 | 38 657 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 464 111 | 701 751 | 1 165 862 | 464 111 | 701 751 | 1 165 862 | 0 | 0 | 0 |
47411 | 229 180 | 4 461 | 233 641 | 58 304 | 8 688 | 66 992 | 74 250 | 4 343 | 78 593 | 245 126 | 116 | 245 242 |
47416 | 4 083 | 0 | 4 083 | 196 099 | 0 | 196 099 | 218 693 | 0 | 218 693 | 26 677 | 0 | 26 677 |
47422 | 7 773 | 20 | 7 793 | 93 993 | 1 225 | 95 218 | 93 375 | 1 215 | 94 590 | 7 155 | 10 | 7 165 |
47425 | 30 293 | 0 | 30 293 | 13 062 | 0 | 13 062 | 13 227 | 0 | 13 227 | 30 458 | 0 | 30 458 |
47426 | 24 740 | 1 566 | 26 306 | 32 362 | 126 | 32 488 | 20 248 | 403 | 20 651 | 12 626 | 1 843 | 14 469 |
47804 | 21 673 | 0 | 21 673 | 17 478 | 0 | 17 478 | 43 381 | 0 | 43 381 | 47 576 | 0 | 47 576 |
50220 | 10 510 | 0 | 10 510 | 5 316 | 0 | 5 316 | 3 904 | 0 | 3 904 | 9 098 | 0 | 9 098 |
50719 | 87 837 | 0 | 87 837 | 87 837 | 0 | 87 837 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 798 | 0 | 1 798 | 10 830 | 0 | 10 830 | 11 000 | 0 | 11 000 | 1 968 | 0 | 1 968 |
52303 | 12 002 | 0 | 12 002 | 14 200 | 0 | 14 200 | 8 131 | 0 | 8 131 | 5 933 | 0 | 5 933 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52406 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 2 621 | 0 | 2 621 |
60301 | 260 | 0 | 260 | 17 336 | 0 | 17 336 | 19 901 | 0 | 19 901 | 2 825 | 0 | 2 825 |
60305 | 65 | 0 | 65 | 29 843 | 0 | 29 843 | 29 829 | 0 | 29 829 | 51 | 0 | 51 |
60307 | 6 | 0 | 6 | 76 | 0 | 76 | 133 | 0 | 133 | 63 | 0 | 63 |
60309 | 6 857 | 0 | 6 857 | 2 591 | 0 | 2 591 | 1 954 | 0 | 1 954 | 6 220 | 0 | 6 220 |
60311 | 6 600 | 0 | 6 600 | 6 061 | 0 | 6 061 | 4 239 | 0 | 4 239 | 4 778 | 0 | 4 778 |
60322 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
60324 | 2 372 | 0 | 2 372 | 8 | 0 | 8 | 50 | 0 | 50 | 2 414 | 0 | 2 414 |
60601 | 174 108 | 0 | 174 108 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 176 371 | 0 | 176 371 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
61012 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 196 | 0 | 196 | 2 820 | 0 | 2 820 |
61304 | 133 | 0 | 133 | 19 | 0 | 19 | 19 | 0 | 19 | 133 | 0 | 133 |
61501 | 4 485 | 0 | 4 485 | 834 | 0 | 834 | 913 | 0 | 913 | 4 564 | 0 | 4 564 |
70601 | 3 105 881 | 0 | 3 105 881 | 2 292 | 0 | 2 292 | 423 058 | 0 | 423 058 | 3 526 647 | 0 | 3 526 647 |
70603 | 926 310 | 0 | 926 310 | 0 | 0 | 0 | 160 394 | 0 | 160 394 | 1 086 704 | 0 | 1 086 704 |
Итого по пассиву (баланс) | 20 444 936 | 1 705 611 | 22 150 547 | 20 293 934 | 1 439 854 | 21 733 788 | 20 980 604 | 1 395 451 | 22 376 055 | 21 131 606 | 1 661 208 | 22 792 814 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 14 029 | 0 | 14 029 | 14 029 | 0 | 14 029 | 0 | 0 | 0 |
90803 | 1 004 734 | 0 | 1 004 734 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 734 | 0 | 1 004 734 |
90901 | 473 547 | 0 | 473 547 | 85 984 | 0 | 85 984 | 45 723 | 0 | 45 723 | 513 808 | 0 | 513 808 |
90902 | 932 051 | 5 | 932 056 | 137 092 | 2 | 137 094 | 93 935 | 5 | 93 940 | 975 208 | 2 | 975 210 |
90907 | 4 000 | 0 | 4 000 | 2 969 | 0 | 2 969 | 6 969 | 0 | 6 969 | 0 | 0 | 0 |
91202 | 119 | 0 | 119 | 9 | 0 | 9 | 16 | 0 | 16 | 112 | 0 | 112 |
91203 | 15 | 0 | 15 | 37 | 0 | 37 | 37 | 0 | 37 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 615 491 | 0 | 615 491 | 4 249 | 0 | 4 249 | 372 | 0 | 372 | 619 368 | 0 | 619 368 |
91412 | 655 294 | 0 | 655 294 | 0 | 0 | 0 | 0 | 0 | 0 | 655 294 | 0 | 655 294 |
91414 | 20 261 576 | 122 | 20 261 698 | 635 164 | 5 | 635 169 | 779 473 | 8 | 779 481 | 20 117 267 | 119 | 20 117 386 |
91416 | 18 460 | 0 | 18 460 | 0 | 0 | 0 | 0 | 0 | 0 | 18 460 | 0 | 18 460 |
91418 | 189 861 | 0 | 189 861 | 0 | 0 | 0 | 122 | 0 | 122 | 189 739 | 0 | 189 739 |
91603 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91604 | 132 194 | 6 | 132 200 | 31 595 | 0 | 31 595 | 19 147 | 0 | 19 147 | 144 642 | 6 | 144 648 |
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 | 13 091 029 | 0 | 13 091 029 | 1 714 387 | 0 | 1 714 387 | 1 996 819 | 0 | 1 996 819 | 12 808 597 | 0 | 12 808 597 |
Итого по активу (баланс) | 37 383 099 | 133 | 37 383 232 | 2 625 515 | 7 | 2 625 522 | 2 956 642 | 13 | 2 956 655 | 37 051 972 | 127 | 37 052 099 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
91311 | 752 771 | 0 | 752 771 | 9 870 | 0 | 9 870 | 79 524 | 0 | 79 524 | 822 425 | 0 | 822 425 |
91312 | 9 702 405 | 0 | 9 702 405 | 587 212 | 0 | 587 212 | 296 230 | 0 | 296 230 | 9 411 423 | 0 | 9 411 423 |
91315 | 108 310 | 0 | 108 310 | 56 222 | 0 | 56 222 | 11 124 | 0 | 11 124 | 63 212 | 0 | 63 212 |
91316 | 27 887 | 0 | 27 887 | 61 220 | 0 | 61 220 | 46 600 | 0 | 46 600 | 13 267 | 0 | 13 267 |
91317 | 2 396 847 | 3 451 | 2 400 298 | 1 280 131 | 219 | 1 280 350 | 1 276 455 | 188 | 1 276 643 | 2 393 171 | 3 420 | 2 396 591 |
91318 | 7 417 | 0 | 7 417 | 591 | 0 | 591 | 1 171 | 0 | 1 171 | 7 997 | 0 | 7 997 |
91507 | 91 941 | 0 | 91 941 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 93 682 | 0 | 93 682 |
99999 | 24 292 203 | 0 | 24 292 203 | 902 653 | 0 | 902 653 | 853 952 | 0 | 853 952 | 24 243 502 | 0 | 24 243 502 |
Итого по пассиву (баланс) | 37 379 781 | 3 451 | 37 383 232 | 2 899 254 | 219 | 2 899 473 | 2 568 152 | 188 | 2 568 340 | 37 048 679 | 3 420 | 37 052 099 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 333 | 3 333 | 0 | 3 333 | 3 333 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 307 507 | 307 507 | 0 | 307 507 | 307 507 | 0 | 0 | 0 |
93311 | 34 809 | 0 | 34 809 | 0 | 0 | 0 | 5 248 | 0 | 5 248 | 29 561 | 0 | 29 561 |
93501 | 0 | 0 | 0 | 0 | 97 674 | 97 674 | 0 | 97 674 | 97 674 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 97 802 | 97 802 | 0 | 97 802 | 97 802 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 284 777 | 284 777 | 0 | 284 777 | 284 777 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 219 | 0 | 6 219 | 6 219 | 0 | 6 219 | 0 | 0 | 0 |
Итого по активу (баланс) | 34 809 | 0 | 34 809 | 6 219 | 791 093 | 797 312 | 11 467 | 791 093 | 802 560 | 29 561 | 0 | 29 561 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 3 329 | 0 | 3 329 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 382 451 | 382 451 | 0 | 382 451 | 382 451 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 380 461 | 380 461 | 0 | 380 461 | 380 461 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 307 507 | 307 507 | 0 | 307 507 | 307 507 | 0 | 0 | 0 |
96511 | 34 809 | 0 | 34 809 | 5 248 | 0 | 5 248 | 0 | 0 | 0 | 29 561 | 0 | 29 561 |
96801 | 0 | 0 | 0 | 6 216 | 0 | 6 216 | 6 216 | 0 | 6 216 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 34 809 | 0 | 34 809 | 14 793 | 1 070 419 | 1 085 212 | 9 545 | 1 070 419 | 1 079 964 | 29 561 | 0 | 29 561 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 1 488 778,0000 | 0 | 0 | 14 144,0000 | 0 | 0 | 283 022,0000 | 0 | 0 | 1 219 900,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 488 786,0000 | 0 | 0 | 14 170,0000 | 0 | 0 | 283 050,0000 | 0 | 0 | 1 219 906,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 882 786,0000 | 0 | 0 | 283 036,0000 | 0 | 0 | 14 156,0000 | 0 | 0 | 613 906,0000 |
98070 | 0 | 0 | 606 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 606 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 488 786,0000 | 0 | 0 | 283 036,0000 | 0 | 0 | 14 156,0000 | 0 | 0 | 1 219 906,0000 |
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