Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 61 064 | 0 | 61 064 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 59 691 | 0 | 59 691 |
20202 | 284 216 | 164 294 | 448 510 | 6 802 040 | 3 151 677 | 9 953 717 | 6 865 532 | 3 161 963 | 10 027 495 | 220 724 | 154 008 | 374 732 |
20208 | 111 544 | 0 | 111 544 | 565 317 | 0 | 565 317 | 581 843 | 0 | 581 843 | 95 018 | 0 | 95 018 |
20209 | 68 916 | 0 | 68 916 | 1 826 887 | 112 497 | 1 939 384 | 1 870 883 | 112 321 | 1 983 204 | 24 920 | 176 | 25 096 |
30102 | 382 107 | 0 | 382 107 | 8 320 226 | 0 | 8 320 226 | 8 500 574 | 0 | 8 500 574 | 201 759 | 0 | 201 759 |
30110 | 77 331 | 74 195 | 151 526 | 3 306 507 | 183 805 | 3 490 312 | 3 180 912 | 162 326 | 3 343 238 | 202 926 | 95 674 | 298 600 |
30202 | 129 958 | 0 | 129 958 | 138 | 0 | 138 | 0 | 0 | 0 | 130 096 | 0 | 130 096 |
30204 | 21 969 | 0 | 21 969 | 597 | 0 | 597 | 0 | 0 | 0 | 22 566 | 0 | 22 566 |
30210 | 0 | 0 | 0 | 81 642 | 0 | 81 642 | 81 642 | 0 | 81 642 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 326 550 | 0 | 1 326 550 | 1 326 550 | 0 | 1 326 550 | 0 | 0 | 0 |
30233 | 3 975 | 783 | 4 758 | 157 849 | 6 334 | 164 183 | 159 791 | 7 117 | 166 908 | 2 033 | 0 | 2 033 |
30302 | 144 020 | 643 539 | 787 559 | 256 851 | 147 624 | 404 475 | 201 871 | 249 062 | 450 933 | 199 000 | 542 101 | 741 101 |
30306 | 471 879 | 0 | 471 879 | 75 | 0 | 75 | 11 | 0 | 11 | 471 943 | 0 | 471 943 |
30413 | 6 021 | 0 | 6 021 | 0 | 0 | 0 | 0 | 0 | 0 | 6 021 | 0 | 6 021 |
30602 | 7 229 | 6 848 | 14 077 | 20 017 | 806 | 20 823 | 27 219 | 1 119 | 28 338 | 27 | 6 535 | 6 562 |
32002 | 0 | 0 | 0 | 1 610 000 | 0 | 1 610 000 | 1 510 000 | 0 | 1 510 000 | 100 000 | 0 | 100 000 |
32003 | 200 000 | 0 | 200 000 | 350 000 | 0 | 350 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32201 | 0 | 30 909 | 30 909 | 0 | 2 225 | 2 225 | 0 | 4 618 | 4 618 | 0 | 28 516 | 28 516 |
44906 | 218 777 | 0 | 218 777 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 198 777 | 0 | 198 777 |
44907 | 14 998 | 0 | 14 998 | 0 | 0 | 0 | 0 | 0 | 0 | 14 998 | 0 | 14 998 |
45107 | 12 528 | 0 | 12 528 | 0 | 0 | 0 | 893 | 0 | 893 | 11 635 | 0 | 11 635 |
45108 | 10 788 | 0 | 10 788 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 9 616 | 0 | 9 616 |
45201 | 16 976 | 0 | 16 976 | 47 263 | 0 | 47 263 | 39 630 | 0 | 39 630 | 24 609 | 0 | 24 609 |
45203 | 29 185 | 0 | 29 185 | 30 762 | 0 | 30 762 | 39 130 | 0 | 39 130 | 20 817 | 0 | 20 817 |
45204 | 324 473 | 0 | 324 473 | 111 094 | 0 | 111 094 | 221 500 | 0 | 221 500 | 214 067 | 0 | 214 067 |
45205 | 65 932 | 0 | 65 932 | 35 743 | 0 | 35 743 | 5 337 | 0 | 5 337 | 96 338 | 0 | 96 338 |
45206 | 1 003 607 | 0 | 1 003 607 | 93 413 | 0 | 93 413 | 71 436 | 0 | 71 436 | 1 025 584 | 0 | 1 025 584 |
45207 | 1 073 382 | 0 | 1 073 382 | 1 770 | 0 | 1 770 | 50 683 | 0 | 50 683 | 1 024 469 | 0 | 1 024 469 |
45208 | 1 440 313 | 0 | 1 440 313 | 51 300 | 0 | 51 300 | 45 198 | 0 | 45 198 | 1 446 415 | 0 | 1 446 415 |
45307 | 239 | 0 | 239 | 0 | 0 | 0 | 120 | 0 | 120 | 119 | 0 | 119 |
45403 | 1 000 | 0 | 1 000 | 1 450 | 0 | 1 450 | 1 800 | 0 | 1 800 | 650 | 0 | 650 |
45405 | 0 | 0 | 0 | 340 | 0 | 340 | 0 | 0 | 0 | 340 | 0 | 340 |
45406 | 15 535 | 0 | 15 535 | 500 | 0 | 500 | 400 | 0 | 400 | 15 635 | 0 | 15 635 |
45407 | 20 086 | 0 | 20 086 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 18 259 | 0 | 18 259 |
45408 | 69 194 | 0 | 69 194 | 3 245 | 0 | 3 245 | 2 496 | 0 | 2 496 | 69 943 | 0 | 69 943 |
45503 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45504 | 220 | 0 | 220 | 0 | 0 | 0 | 193 | 0 | 193 | 27 | 0 | 27 |
45505 | 58 803 | 0 | 58 803 | 1 000 | 0 | 1 000 | 15 185 | 0 | 15 185 | 44 618 | 0 | 44 618 |
45506 | 1 308 068 | 0 | 1 308 068 | 10 217 | 0 | 10 217 | 100 421 | 0 | 100 421 | 1 217 864 | 0 | 1 217 864 |
45507 | 3 276 961 | 0 | 3 276 961 | 26 603 | 0 | 26 603 | 103 889 | 0 | 103 889 | 3 199 675 | 0 | 3 199 675 |
45508 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 | 2 | 0 | 2 |
45509 | 1 627 733 | 992 | 1 628 725 | 186 669 | 110 | 186 779 | 201 543 | 266 | 201 809 | 1 612 859 | 836 | 1 613 695 |
45809 | 14 882 | 0 | 14 882 | 0 | 0 | 0 | 0 | 0 | 0 | 14 882 | 0 | 14 882 |
45812 | 231 503 | 0 | 231 503 | 16 909 | 0 | 16 909 | 8 184 | 0 | 8 184 | 240 228 | 0 | 240 228 |
45814 | 13 415 | 0 | 13 415 | 1 103 | 0 | 1 103 | 354 | 0 | 354 | 14 164 | 0 | 14 164 |
45815 | 958 023 | 0 | 958 023 | 71 057 | 0 | 71 057 | 34 296 | 0 | 34 296 | 994 784 | 0 | 994 784 |
45912 | 7 983 | 0 | 7 983 | 3 810 | 0 | 3 810 | 1 468 | 0 | 1 468 | 10 325 | 0 | 10 325 |
45914 | 371 | 0 | 371 | 62 | 0 | 62 | 53 | 0 | 53 | 380 | 0 | 380 |
45915 | 79 588 | 0 | 79 588 | 16 218 | 0 | 16 218 | 13 545 | 0 | 13 545 | 82 261 | 0 | 82 261 |
47408 | 0 | 0 | 0 | 29 992 | 387 642 | 417 634 | 29 992 | 387 642 | 417 634 | 0 | 0 | 0 |
47417 | 90 | 0 | 90 | 329 | 0 | 329 | 357 | 0 | 357 | 62 | 0 | 62 |
47423 | 15 640 | 0 | 15 640 | 27 670 | 224 010 | 251 680 | 29 731 | 224 010 | 253 741 | 13 579 | 0 | 13 579 |
47427 | 41 357 | 68 | 41 425 | 155 058 | 57 | 155 115 | 151 342 | 42 | 151 384 | 45 073 | 83 | 45 156 |
47801 | 10 678 | 0 | 10 678 | 0 | 0 | 0 | 68 | 0 | 68 | 10 610 | 0 | 10 610 |
47802 | 172 107 | 0 | 172 107 | 0 | 0 | 0 | 0 | 0 | 0 | 172 107 | 0 | 172 107 |
50207 | 20 792 | 0 | 20 792 | 63 | 0 | 63 | 20 855 | 0 | 20 855 | 0 | 0 | 0 |
50208 | 43 004 | 0 | 43 004 | 277 | 0 | 277 | 939 | 0 | 939 | 42 342 | 0 | 42 342 |
50305 | 185 463 | 0 | 185 463 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 186 789 | 0 | 186 789 |
50306 | 235 778 | 0 | 235 778 | 1 633 | 0 | 1 633 | 10 773 | 0 | 10 773 | 226 638 | 0 | 226 638 |
50308 | 450 965 | 0 | 450 965 | 3 496 | 0 | 3 496 | 1 184 | 0 | 1 184 | 453 277 | 0 | 453 277 |
50311 | 0 | 841 814 | 841 814 | 0 | 284 285 | 284 285 | 0 | 319 853 | 319 853 | 0 | 806 246 | 806 246 |
50318 | 0 | 315 777 | 315 777 | 0 | 219 723 | 219 723 | 0 | 232 777 | 232 777 | 0 | 302 723 | 302 723 |
51401 | 499 | 0 | 499 | 1 | 0 | 1 | 500 | 0 | 500 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 197 | 0 | 3 197 | 3 000 | 0 | 3 000 | 197 | 0 | 197 |
52601 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 2 472 | 0 | 2 472 |
60202 | 262 059 | 0 | 262 059 | 0 | 0 | 0 | 0 | 0 | 0 | 262 059 | 0 | 262 059 |
60302 | 45 254 | 0 | 45 254 | 25 451 | 0 | 25 451 | 27 846 | 0 | 27 846 | 42 859 | 0 | 42 859 |
60306 | 7 146 | 0 | 7 146 | 31 260 | 0 | 31 260 | 29 351 | 0 | 29 351 | 9 055 | 0 | 9 055 |
60308 | 782 | 0 | 782 | 1 420 | 0 | 1 420 | 1 725 | 0 | 1 725 | 477 | 0 | 477 |
60310 | 708 | 0 | 708 | 367 | 0 | 367 | 272 | 0 | 272 | 803 | 0 | 803 |
60312 | 29 204 | 0 | 29 204 | 26 108 | 0 | 26 108 | 20 441 | 0 | 20 441 | 34 871 | 0 | 34 871 |
60314 | 0 | 87 | 87 | 0 | 10 | 10 | 0 | 14 | 14 | 0 | 83 | 83 |
60323 | 2 003 | 330 | 2 333 | 17 | 39 | 56 | 80 | 54 | 134 | 1 940 | 315 | 2 255 |
60401 | 499 329 | 0 | 499 329 | 371 | 0 | 371 | 1 130 | 0 | 1 130 | 498 570 | 0 | 498 570 |
60701 | 310 | 0 | 310 | 371 | 0 | 371 | 371 | 0 | 371 | 310 | 0 | 310 |
60705 | 63 682 | 0 | 63 682 | 0 | 0 | 0 | 24 318 | 0 | 24 318 | 39 364 | 0 | 39 364 |
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 | 5 722 | 0 | 5 722 | 2 732 | 0 | 2 732 | 2 146 | 0 | 2 146 | 6 308 | 0 | 6 308 |
61009 | 1 161 | 0 | 1 161 | 188 | 0 | 188 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
61011 | 26 229 | 0 | 26 229 | 25 081 | 0 | 25 081 | 608 | 0 | 608 | 50 702 | 0 | 50 702 |
61209 | 0 | 0 | 0 | 3 339 | 0 | 3 339 | 3 339 | 0 | 3 339 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 533 | 0 | 23 533 | 23 533 | 0 | 23 533 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61403 | 5 331 | 0 | 5 331 | 584 | 0 | 584 | 602 | 0 | 602 | 5 313 | 0 | 5 313 |
61703 | 80 149 | 0 | 80 149 | 0 | 0 | 0 | 0 | 0 | 0 | 80 149 | 0 | 80 149 |
70606 | 632 173 | 0 | 632 173 | 304 159 | 0 | 304 159 | 3 036 | 0 | 3 036 | 933 296 | 0 | 933 296 |
70608 | 1 462 831 | 0 | 1 462 831 | 565 150 | 0 | 565 150 | 0 | 0 | 0 | 2 027 981 | 0 | 2 027 981 |
70611 | 1 951 | 0 | 1 951 | 1 709 | 0 | 1 709 | 2 928 | 0 | 2 928 | 732 | 0 | 732 |
70614 | 12 602 | 0 | 12 602 | 7 221 | 0 | 7 221 | 179 | 0 | 179 | 19 644 | 0 | 19 644 |
Итого по активу (баланс) | 18 179 966 | 2 079 636 | 20 259 602 | 26 579 876 | 4 720 844 | 31 300 720 | 26 229 693 | 4 863 184 | 31 092 877 | 18 530 149 | 1 937 296 | 20 467 445 |
Пассив | ||||||||||||
10207 | 350 616 | 0 | 350 616 | 0 | 0 | 0 | 0 | 0 | 0 | 350 616 | 0 | 350 616 |
10601 | 48 941 | 0 | 48 941 | 0 | 0 | 0 | 0 | 0 | 0 | 48 941 | 0 | 48 941 |
10609 | 5 251 | 0 | 5 251 | 0 | 0 | 0 | 0 | 0 | 0 | 5 251 | 0 | 5 251 |
10701 | 356 210 | 0 | 356 210 | 0 | 0 | 0 | 0 | 0 | 0 | 356 210 | 0 | 356 210 |
10801 | 579 171 | 0 | 579 171 | 0 | 0 | 0 | 0 | 0 | 0 | 579 171 | 0 | 579 171 |
30109 | 0 | 6 496 | 6 496 | 0 | 973 | 973 | 0 | 475 | 475 | 0 | 5 998 | 5 998 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 3 918 | 1 552 | 5 470 | 135 200 | 30 284 | 165 484 | 133 441 | 29 460 | 162 901 | 2 159 | 728 | 2 887 |
30236 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30301 | 144 020 | 643 539 | 787 559 | 201 871 | 249 062 | 450 933 | 256 851 | 147 624 | 404 475 | 199 000 | 542 101 | 741 101 |
30305 | 471 879 | 0 | 471 879 | 11 | 0 | 11 | 75 | 0 | 75 | 471 943 | 0 | 471 943 |
31205 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 100 000 | 0 | 100 000 |
31301 | 0 | 2 016 | 2 016 | 0 | 20 415 | 20 415 | 0 | 19 041 | 19 041 | 0 | 642 | 642 |
31305 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 542 676 | 0 | 542 676 | 0 | 0 | 0 | 0 | 0 | 0 | 542 676 | 0 | 542 676 |
31505 | 0 | 216 170 | 216 170 | 0 | 162 930 | 162 930 | 0 | 160 622 | 160 622 | 0 | 213 862 | 213 862 |
40502 | 33 | 0 | 33 | 7 003 | 0 | 7 003 | 7 097 | 0 | 7 097 | 127 | 0 | 127 |
40602 | 252 | 0 | 252 | 245 877 | 0 | 245 877 | 246 279 | 0 | 246 279 | 654 | 0 | 654 |
40701 | 27 713 | 0 | 27 713 | 18 673 | 0 | 18 673 | 17 346 | 0 | 17 346 | 26 386 | 0 | 26 386 |
40702 | 1 208 028 | 435 | 1 208 463 | 8 517 587 | 69 | 8 517 656 | 8 233 142 | 45 | 8 233 187 | 923 583 | 411 | 923 994 |
40703 | 45 836 | 0 | 45 836 | 48 536 | 0 | 48 536 | 56 234 | 0 | 56 234 | 53 534 | 0 | 53 534 |
40802 | 108 933 | 32 | 108 965 | 639 681 | 5 | 639 686 | 626 287 | 3 | 626 290 | 95 539 | 30 | 95 569 |
40817 | 263 354 | 726 | 264 080 | 1 023 723 | 437 | 1 024 160 | 1 001 492 | 260 | 1 001 752 | 241 123 | 549 | 241 672 |
40820 | 325 | 0 | 325 | 389 | 0 | 389 | 92 | 0 | 92 | 28 | 0 | 28 |
40821 | 737 | 0 | 737 | 2 841 | 0 | 2 841 | 2 715 | 0 | 2 715 | 611 | 0 | 611 |
40905 | 136 | 0 | 136 | 24 206 | 0 | 24 206 | 24 193 | 0 | 24 193 | 123 | 0 | 123 |
40906 | 494 | 0 | 494 | 2 945 | 0 | 2 945 | 2 451 | 0 | 2 451 | 0 | 0 | 0 |
40907 | 3 388 | 0 | 3 388 | 43 907 | 0 | 43 907 | 41 847 | 0 | 41 847 | 1 328 | 0 | 1 328 |
40909 | 0 | 0 | 0 | 1 393 | 3 206 | 4 599 | 1 393 | 3 206 | 4 599 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 820 | 935 | 1 755 | 820 | 935 | 1 755 | 0 | 1 | 1 |
40911 | 8 733 | 0 | 8 733 | 178 911 | 611 | 179 522 | 173 282 | 611 | 173 893 | 3 104 | 0 | 3 104 |
40912 | 0 | 0 | 0 | 3 942 | 8 919 | 12 861 | 3 942 | 8 919 | 12 861 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 145 | 12 431 | 15 576 | 3 145 | 12 431 | 15 576 | 0 | 0 | 0 |
41805 | 33 728 | 0 | 33 728 | 169 960 | 0 | 169 960 | 164 070 | 0 | 164 070 | 27 838 | 0 | 27 838 |
42002 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 31 700 | 0 | 31 700 | 0 | 0 | 0 | 0 | 0 | 0 | 31 700 | 0 | 31 700 |
42005 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42101 | 661 | 0 | 661 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 2 552 | 0 | 2 552 |
42102 | 23 000 | 0 | 23 000 | 36 469 | 0 | 36 469 | 16 469 | 0 | 16 469 | 3 000 | 0 | 3 000 |
42103 | 50 063 | 0 | 50 063 | 47 063 | 0 | 47 063 | 55 787 | 0 | 55 787 | 58 787 | 0 | 58 787 |
42104 | 36 719 | 0 | 36 719 | 6 457 | 0 | 6 457 | 7 819 | 0 | 7 819 | 38 081 | 0 | 38 081 |
42105 | 5 225 | 0 | 5 225 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
42106 | 523 291 | 0 | 523 291 | 2 536 | 0 | 2 536 | 8 184 | 0 | 8 184 | 528 939 | 0 | 528 939 |
42205 | 13 000 | 0 | 13 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 94 731 | 7 434 | 102 165 | 1 472 415 | 45 669 | 1 518 084 | 1 527 776 | 47 101 | 1 574 877 | 150 092 | 8 866 | 158 958 |
42304 | 1 137 474 | 120 814 | 1 258 288 | 1 138 653 | 23 724 | 1 162 377 | 18 793 | 17 012 | 35 805 | 17 614 | 114 102 | 131 716 |
42305 | 29 469 | 1 049 523 | 1 078 992 | 20 876 | 212 582 | 233 458 | 22 720 | 178 641 | 201 361 | 31 313 | 1 015 582 | 1 046 895 |
42306 | 1 180 113 | 3 934 | 1 184 047 | 171 110 | 668 | 171 778 | 127 103 | 409 | 127 512 | 1 136 106 | 3 675 | 1 139 781 |
42307 | 5 326 427 | 0 | 5 326 427 | 910 223 | 0 | 910 223 | 2 170 306 | 0 | 2 170 306 | 6 586 510 | 0 | 6 586 510 |
42601 | 175 | 19 | 194 | 265 | 3 | 268 | 372 | 2 | 374 | 282 | 18 | 300 |
42604 | 190 | 126 | 316 | 190 | 21 | 211 | 0 | 15 | 15 | 0 | 120 | 120 |
42605 | 0 | 1 679 | 1 679 | 0 | 273 | 273 | 0 | 207 | 207 | 0 | 1 613 | 1 613 |
42606 | 190 | 0 | 190 | 10 | 0 | 10 | 0 | 0 | 0 | 180 | 0 | 180 |
42607 | 5 066 | 0 | 5 066 | 640 | 0 | 640 | 1 990 | 0 | 1 990 | 6 416 | 0 | 6 416 |
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 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
45115 | 72 | 0 | 72 | 6 | 0 | 6 | 0 | 0 | 0 | 66 | 0 | 66 |
45215 | 80 485 | 0 | 80 485 | 9 689 | 0 | 9 689 | 12 426 | 0 | 12 426 | 83 222 | 0 | 83 222 |
45415 | 1 686 | 0 | 1 686 | 108 | 0 | 108 | 3 | 0 | 3 | 1 581 | 0 | 1 581 |
45515 | 335 062 | 0 | 335 062 | 63 434 | 0 | 63 434 | 51 327 | 0 | 51 327 | 322 955 | 0 | 322 955 |
45818 | 983 011 | 0 | 983 011 | 21 209 | 0 | 21 209 | 38 226 | 0 | 38 226 | 1 000 028 | 0 | 1 000 028 |
45918 | 49 480 | 0 | 49 480 | 2 167 | 0 | 2 167 | 2 406 | 0 | 2 406 | 49 719 | 0 | 49 719 |
47407 | 0 | 0 | 0 | 145 734 | 279 788 | 425 522 | 145 734 | 279 788 | 425 522 | 0 | 0 | 0 |
47411 | 197 794 | 7 380 | 205 174 | 127 047 | 8 868 | 135 915 | 99 717 | 5 201 | 104 918 | 170 464 | 3 713 | 174 177 |
47416 | 1 303 | 0 | 1 303 | 162 372 | 0 | 162 372 | 162 865 | 0 | 162 865 | 1 796 | 0 | 1 796 |
47422 | 2 666 | 6 | 2 672 | 177 965 | 127 247 | 305 212 | 177 727 | 127 244 | 304 971 | 2 428 | 3 | 2 431 |
47425 | 17 028 | 0 | 17 028 | 6 226 | 0 | 6 226 | 6 809 | 0 | 6 809 | 17 611 | 0 | 17 611 |
47426 | 15 631 | 267 | 15 898 | 31 595 | 297 | 31 892 | 20 223 | 406 | 20 629 | 4 259 | 376 | 4 635 |
47804 | 175 458 | 0 | 175 458 | 0 | 0 | 0 | 0 | 0 | 0 | 175 458 | 0 | 175 458 |
50220 | 1 796 | 0 | 1 796 | 625 | 0 | 625 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
52202 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 17 186 | 0 | 17 186 | 100 116 | 0 | 100 116 | 93 130 | 0 | 93 130 | 10 200 | 0 | 10 200 |
52303 | 2 650 | 0 | 2 650 | 5 050 | 0 | 5 050 | 14 394 | 0 | 14 394 | 11 994 | 0 | 11 994 |
52304 | 175 130 | 0 | 175 130 | 170 530 | 0 | 170 530 | 104 600 | 0 | 104 600 | 109 200 | 0 | 109 200 |
52404 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
52406 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
52501 | 1 865 | 0 | 1 865 | 88 | 0 | 88 | 295 | 0 | 295 | 2 072 | 0 | 2 072 |
52602 | 2 328 | 0 | 2 328 | 9 549 | 0 | 9 549 | 7 221 | 0 | 7 221 | 0 | 0 | 0 |
60206 | 7 862 | 0 | 7 862 | 0 | 0 | 0 | 0 | 0 | 0 | 7 862 | 0 | 7 862 |
60301 | 1 648 | 0 | 1 648 | 18 830 | 0 | 18 830 | 19 437 | 0 | 19 437 | 2 255 | 0 | 2 255 |
60305 | 0 | 0 | 0 | 30 387 | 0 | 30 387 | 30 392 | 0 | 30 392 | 5 | 0 | 5 |
60307 | 2 | 0 | 2 | 79 | 0 | 79 | 85 | 0 | 85 | 8 | 0 | 8 |
60309 | 2 825 | 0 | 2 825 | 1 153 | 0 | 1 153 | 776 | 0 | 776 | 2 448 | 0 | 2 448 |
60311 | 668 | 0 | 668 | 1 759 | 0 | 1 759 | 2 030 | 0 | 2 030 | 939 | 0 | 939 |
60322 | 0 | 0 | 0 | 3 447 | 0 | 3 447 | 3 447 | 0 | 3 447 | 0 | 0 | 0 |
60324 | 2 404 | 0 | 2 404 | 19 | 0 | 19 | 142 | 0 | 142 | 2 527 | 0 | 2 527 |
60601 | 212 361 | 0 | 212 361 | 1 093 | 0 | 1 093 | 2 635 | 0 | 2 635 | 213 903 | 0 | 213 903 |
60706 | 7 240 | 0 | 7 240 | 0 | 0 | 0 | 0 | 0 | 0 | 7 240 | 0 | 7 240 |
60903 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
61012 | 3 579 | 0 | 3 579 | 31 | 0 | 31 | 731 | 0 | 731 | 4 279 | 0 | 4 279 |
61304 | 310 | 0 | 310 | 25 | 0 | 25 | 14 | 0 | 14 | 299 | 0 | 299 |
61501 | 5 226 | 0 | 5 226 | 563 | 0 | 563 | 975 | 0 | 975 | 5 638 | 0 | 5 638 |
61701 | 43 237 | 0 | 43 237 | 0 | 0 | 0 | 0 | 0 | 0 | 43 237 | 0 | 43 237 |
70601 | 615 373 | 0 | 615 373 | 955 | 0 | 955 | 323 782 | 0 | 323 782 | 938 200 | 0 | 938 200 |
70603 | 1 476 836 | 0 | 1 476 836 | 0 | 0 | 0 | 565 155 | 0 | 565 155 | 2 041 991 | 0 | 2 041 991 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 2 472 | 0 | 2 472 |
70801 | 45 543 | 0 | 45 543 | 0 | 0 | 0 | 0 | 0 | 0 | 45 543 | 0 | 45 543 |
Итого по пассиву (баланс) | 18 197 453 | 2 062 149 | 20 259 602 | 16 538 671 | 1 189 417 | 17 728 088 | 16 896 273 | 1 039 658 | 17 935 931 | 18 555 055 | 1 912 390 | 20 467 445 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 186 166 | 0 | 186 166 | 186 166 | 0 | 186 166 | 0 | 0 | 0 |
90803 | 2 211 405 | 0 | 2 211 405 | 124 909 | 0 | 124 909 | 2 397 | 0 | 2 397 | 2 333 917 | 0 | 2 333 917 |
90901 | 1 033 511 | 1 | 1 033 512 | 112 119 | 0 | 112 119 | 122 615 | 0 | 122 615 | 1 023 015 | 1 | 1 023 016 |
90902 | 1 578 122 | 19 | 1 578 141 | 205 285 | 4 | 205 289 | 203 308 | 3 | 203 311 | 1 580 099 | 20 | 1 580 119 |
91202 | 76 | 0 | 76 | 87 | 0 | 87 | 6 | 0 | 6 | 157 | 0 | 157 |
91203 | 30 | 0 | 30 | 14 | 0 | 14 | 13 | 0 | 13 | 31 | 0 | 31 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 426 718 | 0 | 426 718 | 3 032 | 0 | 3 032 | 355 | 0 | 355 | 429 395 | 0 | 429 395 |
91412 | 852 386 | 0 | 852 386 | 60 000 | 0 | 60 000 | 11 844 | 0 | 11 844 | 900 542 | 0 | 900 542 |
91414 | 17 049 515 | 0 | 17 049 515 | 399 187 | 0 | 399 187 | 273 423 | 0 | 273 423 | 17 175 279 | 0 | 17 175 279 |
91416 | 18 460 | 0 | 18 460 | 0 | 0 | 0 | 0 | 0 | 0 | 18 460 | 0 | 18 460 |
91417 | 995 | 0 | 995 | 20 332 | 0 | 20 332 | 18 969 | 0 | 18 969 | 2 358 | 0 | 2 358 |
91418 | 182 785 | 0 | 182 785 | 0 | 0 | 0 | 68 | 0 | 68 | 182 717 | 0 | 182 717 |
91604 | 276 322 | 0 | 276 322 | 49 926 | 0 | 49 926 | 39 090 | 0 | 39 090 | 287 158 | 0 | 287 158 |
91703 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91704 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
91801 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91802 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 4 | 0 | 4 | 2 747 | 0 | 2 747 |
91803 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
99998 | 11 045 727 | 0 | 11 045 727 | 818 219 | 0 | 818 219 | 893 688 | 0 | 893 688 | 10 970 258 | 0 | 10 970 258 |
Итого по активу (баланс) | 34 710 536 | 20 | 34 710 556 | 1 979 276 | 4 | 1 979 280 | 1 751 947 | 3 | 1 751 950 | 34 937 865 | 21 | 34 937 886 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
91311 | 676 398 | 0 | 676 398 | 78 070 | 0 | 78 070 | 9 108 | 0 | 9 108 | 607 436 | 0 | 607 436 |
91312 | 8 563 115 | 0 | 8 563 115 | 120 751 | 0 | 120 751 | 89 676 | 0 | 89 676 | 8 532 040 | 0 | 8 532 040 |
91315 | 134 095 | 0 | 134 095 | 16 908 | 0 | 16 908 | 2 544 | 0 | 2 544 | 119 731 | 0 | 119 731 |
91316 | 25 121 | 0 | 25 121 | 42 843 | 0 | 42 843 | 31 300 | 0 | 31 300 | 13 578 | 0 | 13 578 |
91317 | 1 498 422 | 1 924 | 1 500 346 | 633 036 | 508 | 633 544 | 681 587 | 338 | 681 925 | 1 546 973 | 1 754 | 1 548 727 |
91318 | 13 179 | 0 | 13 179 | 837 | 0 | 837 | 1 931 | 0 | 1 931 | 14 273 | 0 | 14 273 |
91507 | 133 473 | 0 | 133 473 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 134 473 | 0 | 134 473 |
99999 | 23 664 829 | 0 | 23 664 829 | 758 891 | 0 | 758 891 | 1 061 690 | 0 | 1 061 690 | 23 967 628 | 0 | 23 967 628 |
Итого по пассиву (баланс) | 34 708 632 | 1 924 | 34 710 556 | 1 652 071 | 508 | 1 652 579 | 1 879 571 | 338 | 1 879 909 | 34 936 132 | 1 754 | 34 937 886 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 127 142 | 127 142 | 0 | 127 142 | 127 142 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 132 432 | 132 432 | 0 | 132 432 | 132 432 | 0 | 0 | 0 |
93303 | 0 | 130 503 | 130 503 | 0 | 129 532 | 129 532 | 0 | 139 633 | 139 633 | 0 | 120 402 | 120 402 |
93304 | 0 | 0 | 0 | 0 | 123 434 | 123 434 | 0 | 123 434 | 123 434 | 0 | 0 | 0 |
99996 | 132 831 | 0 | 132 831 | 138 076 | 0 | 138 076 | 152 977 | 0 | 152 977 | 117 930 | 0 | 117 930 |
Итого по активу (баланс) | 132 831 | 130 503 | 263 334 | 138 076 | 512 540 | 650 616 | 152 977 | 522 641 | 675 618 | 117 930 | 120 402 | 238 332 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 135 883 | 135 883 | 0 | 135 883 | 135 883 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 139 898 | 139 898 | 0 | 139 898 | 139 898 | 0 | 0 | 0 |
96303 | 0 | 132 831 | 132 831 | 0 | 147 154 | 147 154 | 0 | 132 253 | 132 253 | 0 | 117 930 | 117 930 |
96304 | 0 | 0 | 0 | 0 | 123 684 | 123 684 | 0 | 123 684 | 123 684 | 0 | 0 | 0 |
99997 | 130 503 | 0 | 130 503 | 142 279 | 0 | 142 279 | 132 178 | 0 | 132 178 | 120 402 | 0 | 120 402 |
Итого по пассиву (баланс) | 130 503 | 132 831 | 263 334 | 142 279 | 546 619 | 688 898 | 132 178 | 531 718 | 663 896 | 120 402 | 117 930 | 238 332 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 105 500,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 43 000,0000 | 0 | 0 | 1 085 500,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1 105 501,0000 | 0 | 0 | 23 003,0000 | 0 | 0 | 43 003,0000 | 0 | 0 | 1 085 501,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 595 501,0000 | 0 | 0 | 23 003,0000 | 0 | 0 | 3 003,0000 | 0 | 0 | 575 501,0000 |
98070 | 0 | 0 | 510 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 510 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 105 501,0000 | 0 | 0 | 23 003,0000 | 0 | 0 | 3 003,0000 | 0 | 0 | 1 085 501,0000 |
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