Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 58 710 | 0 | 58 710 | 0 | 0 | 0 | 861 | 0 | 861 | 57 849 | 0 | 57 849 |
10610 | 0 | 0 | 0 | 7 496 | 0 | 7 496 | 0 | 0 | 0 | 7 496 | 0 | 7 496 |
20202 | 236 928 | 174 429 | 411 357 | 4 972 500 | 2 399 749 | 7 372 249 | 4 978 010 | 2 407 470 | 7 385 480 | 231 418 | 166 708 | 398 126 |
20208 | 118 424 | 0 | 118 424 | 509 216 | 0 | 509 216 | 522 689 | 0 | 522 689 | 104 951 | 0 | 104 951 |
20209 | 8 525 | 0 | 8 525 | 1 155 132 | 77 347 | 1 232 479 | 1 151 631 | 76 999 | 1 228 630 | 12 026 | 348 | 12 374 |
30102 | 275 937 | 0 | 275 937 | 5 093 700 | 0 | 5 093 700 | 4 993 586 | 0 | 4 993 586 | 376 051 | 0 | 376 051 |
30110 | 100 968 | 60 288 | 161 256 | 2 814 704 | 198 638 | 3 013 342 | 2 829 342 | 183 676 | 3 013 018 | 86 330 | 75 250 | 161 580 |
30202 | 133 002 | 0 | 133 002 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 129 657 | 0 | 129 657 |
30204 | 19 920 | 0 | 19 920 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 17 636 | 0 | 17 636 |
30210 | 0 | 0 | 0 | 5 051 | 0 | 5 051 | 5 051 | 0 | 5 051 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 362 770 | 0 | 1 362 770 | 1 362 770 | 0 | 1 362 770 | 0 | 0 | 0 |
30233 | 2 908 | 0 | 2 908 | 145 643 | 5 230 | 150 873 | 145 214 | 5 130 | 150 344 | 3 337 | 100 | 3 437 |
30302 | 327 736 | 355 951 | 683 687 | 105 964 | 104 595 | 210 559 | 66 502 | 155 669 | 222 171 | 367 198 | 304 877 | 672 075 |
30306 | 471 852 | 0 | 471 852 | 58 | 0 | 58 | 0 | 0 | 0 | 471 910 | 0 | 471 910 |
30413 | 6 021 | 0 | 6 021 | 0 | 0 | 0 | 0 | 0 | 0 | 6 021 | 0 | 6 021 |
30602 | 43 | 5 779 | 5 822 | 5 885 | 596 | 6 481 | 5 908 | 6 375 | 12 283 | 20 | 0 | 20 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 25 604 | 25 604 | 0 | 3 158 | 3 158 | 0 | 2 613 | 2 613 | 0 | 26 149 | 26 149 |
44906 | 168 777 | 0 | 168 777 | 0 | 0 | 0 | 27 800 | 0 | 27 800 | 140 977 | 0 | 140 977 |
44907 | 14 998 | 0 | 14 998 | 0 | 0 | 0 | 0 | 0 | 0 | 14 998 | 0 | 14 998 |
45107 | 10 787 | 0 | 10 787 | 0 | 0 | 0 | 849 | 0 | 849 | 9 938 | 0 | 9 938 |
45108 | 8 516 | 0 | 8 516 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 7 115 | 0 | 7 115 |
45201 | 9 991 | 0 | 9 991 | 60 954 | 0 | 60 954 | 45 341 | 0 | 45 341 | 25 604 | 0 | 25 604 |
45203 | 21 913 | 0 | 21 913 | 33 801 | 0 | 33 801 | 26 864 | 0 | 26 864 | 28 850 | 0 | 28 850 |
45204 | 303 738 | 0 | 303 738 | 145 847 | 0 | 145 847 | 112 144 | 0 | 112 144 | 337 441 | 0 | 337 441 |
45205 | 100 897 | 0 | 100 897 | 37 500 | 0 | 37 500 | 23 741 | 0 | 23 741 | 114 656 | 0 | 114 656 |
45206 | 858 370 | 0 | 858 370 | 17 650 | 0 | 17 650 | 89 243 | 0 | 89 243 | 786 777 | 0 | 786 777 |
45207 | 966 958 | 0 | 966 958 | 59 800 | 0 | 59 800 | 37 561 | 0 | 37 561 | 989 197 | 0 | 989 197 |
45208 | 1 431 622 | 0 | 1 431 622 | 12 000 | 0 | 12 000 | 17 231 | 0 | 17 231 | 1 426 391 | 0 | 1 426 391 |
45405 | 340 | 0 | 340 | 135 | 0 | 135 | 0 | 0 | 0 | 475 | 0 | 475 |
45406 | 13 098 | 0 | 13 098 | 0 | 0 | 0 | 4 710 | 0 | 4 710 | 8 388 | 0 | 8 388 |
45407 | 15 771 | 0 | 15 771 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 13 569 | 0 | 13 569 |
45408 | 67 351 | 0 | 67 351 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 65 061 | 0 | 65 061 |
45505 | 32 926 | 0 | 32 926 | 0 | 0 | 0 | 8 936 | 0 | 8 936 | 23 990 | 0 | 23 990 |
45506 | 1 145 682 | 0 | 1 145 682 | 21 330 | 0 | 21 330 | 79 782 | 0 | 79 782 | 1 087 230 | 0 | 1 087 230 |
45507 | 3 143 235 | 0 | 3 143 235 | 27 233 | 0 | 27 233 | 84 653 | 0 | 84 653 | 3 085 815 | 0 | 3 085 815 |
45508 | 1 | 0 | 1 | 24 | 0 | 24 | 22 | 0 | 22 | 3 | 0 | 3 |
45509 | 1 605 402 | 654 | 1 606 056 | 164 584 | 70 | 164 654 | 183 796 | 153 | 183 949 | 1 586 190 | 571 | 1 586 761 |
45809 | 14 882 | 0 | 14 882 | 0 | 0 | 0 | 0 | 0 | 0 | 14 882 | 0 | 14 882 |
45812 | 246 898 | 0 | 246 898 | 30 865 | 0 | 30 865 | 3 818 | 0 | 3 818 | 273 945 | 0 | 273 945 |
45814 | 15 021 | 0 | 15 021 | 1 661 | 0 | 1 661 | 428 | 0 | 428 | 16 254 | 0 | 16 254 |
45815 | 985 514 | 0 | 985 514 | 65 902 | 0 | 65 902 | 26 073 | 0 | 26 073 | 1 025 343 | 0 | 1 025 343 |
45912 | 8 788 | 0 | 8 788 | 4 765 | 0 | 4 765 | 1 094 | 0 | 1 094 | 12 459 | 0 | 12 459 |
45914 | 338 | 0 | 338 | 49 | 0 | 49 | 16 | 0 | 16 | 371 | 0 | 371 |
45915 | 83 973 | 0 | 83 973 | 15 201 | 0 | 15 201 | 11 726 | 0 | 11 726 | 87 448 | 0 | 87 448 |
47408 | 0 | 0 | 0 | 59 939 | 389 887 | 449 826 | 59 939 | 389 887 | 449 826 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
47423 | 14 090 | 0 | 14 090 | 17 712 | 172 418 | 190 130 | 16 385 | 172 418 | 188 803 | 15 417 | 0 | 15 417 |
47427 | 39 763 | 32 | 39 795 | 141 493 | 48 | 141 541 | 135 965 | 29 | 135 994 | 45 291 | 51 | 45 342 |
47431 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47801 | 10 544 | 0 | 10 544 | 0 | 0 | 0 | 50 | 0 | 50 | 10 494 | 0 | 10 494 |
47802 | 172 107 | 0 | 172 107 | 0 | 0 | 0 | 0 | 0 | 0 | 172 107 | 0 | 172 107 |
50208 | 42 610 | 0 | 42 610 | 277 | 0 | 277 | 0 | 0 | 0 | 42 887 | 0 | 42 887 |
50305 | 188 070 | 0 | 188 070 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 189 396 | 0 | 189 396 |
50306 | 219 368 | 0 | 219 368 | 1 552 | 0 | 1 552 | 6 110 | 0 | 6 110 | 214 810 | 0 | 214 810 |
50308 | 456 661 | 0 | 456 661 | 3 497 | 0 | 3 497 | 491 | 0 | 491 | 459 667 | 0 | 459 667 |
50311 | 0 | 716 759 | 716 759 | 0 | 299 271 | 299 271 | 0 | 224 806 | 224 806 | 0 | 791 224 | 791 224 |
50318 | 0 | 268 969 | 268 969 | 0 | 182 704 | 182 704 | 0 | 233 829 | 233 829 | 0 | 217 844 | 217 844 |
51403 | 475 | 0 | 475 | 11 | 0 | 11 | 0 | 0 | 0 | 486 | 0 | 486 |
52601 | 4 327 | 0 | 4 327 | 2 167 | 0 | 2 167 | 6 494 | 0 | 6 494 | 0 | 0 | 0 |
60202 | 262 059 | 0 | 262 059 | 0 | 0 | 0 | 262 059 | 0 | 262 059 | 0 | 0 | 0 |
60302 | 45 233 | 0 | 45 233 | 3 422 | 0 | 3 422 | 1 158 | 0 | 1 158 | 47 497 | 0 | 47 497 |
60306 | 9 208 | 0 | 9 208 | 29 176 | 0 | 29 176 | 30 812 | 0 | 30 812 | 7 572 | 0 | 7 572 |
60308 | 719 | 0 | 719 | 850 | 0 | 850 | 1 028 | 0 | 1 028 | 541 | 0 | 541 |
60310 | 638 | 0 | 638 | 111 | 0 | 111 | 235 | 0 | 235 | 514 | 0 | 514 |
60312 | 83 212 | 0 | 83 212 | 31 962 | 0 | 31 962 | 95 395 | 0 | 95 395 | 19 779 | 0 | 19 779 |
60314 | 0 | 74 | 74 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 75 | 75 |
60323 | 1 832 | 279 | 2 111 | 262 143 | 32 | 262 175 | 9 | 25 | 34 | 263 966 | 286 | 264 252 |
60401 | 475 300 | 0 | 475 300 | 3 065 | 0 | 3 065 | 6 225 | 0 | 6 225 | 472 140 | 0 | 472 140 |
60701 | 517 | 0 | 517 | 219 | 0 | 219 | 399 | 0 | 399 | 337 | 0 | 337 |
60705 | 39 364 | 0 | 39 364 | 67 160 | 0 | 67 160 | 4 460 | 0 | 4 460 | 102 064 | 0 | 102 064 |
60901 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
61002 | 23 | 0 | 23 | 15 | 0 | 15 | 21 | 0 | 21 | 17 | 0 | 17 |
61008 | 4 842 | 0 | 4 842 | 1 413 | 0 | 1 413 | 1 691 | 0 | 1 691 | 4 564 | 0 | 4 564 |
61009 | 872 | 0 | 872 | 58 | 0 | 58 | 418 | 0 | 418 | 512 | 0 | 512 |
61011 | 61 211 | 0 | 61 211 | 338 | 0 | 338 | 334 | 0 | 334 | 61 215 | 0 | 61 215 |
61209 | 0 | 0 | 0 | 270 566 | 0 | 270 566 | 270 566 | 0 | 270 566 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61403 | 5 222 | 0 | 5 222 | 253 | 0 | 253 | 1 078 | 0 | 1 078 | 4 397 | 0 | 4 397 |
61702 | 0 | 0 | 0 | 7 126 | 0 | 7 126 | 0 | 0 | 0 | 7 126 | 0 | 7 126 |
61703 | 80 149 | 0 | 80 149 | 6 221 | 0 | 6 221 | 0 | 0 | 0 | 86 370 | 0 | 86 370 |
70606 | 1 315 073 | 0 | 1 315 073 | 354 687 | 0 | 354 687 | 1 323 | 0 | 1 323 | 1 668 437 | 0 | 1 668 437 |
70608 | 2 790 605 | 0 | 2 790 605 | 329 137 | 0 | 329 137 | 0 | 0 | 0 | 3 119 742 | 0 | 3 119 742 |
70611 | 732 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 0 | 732 |
70614 | 19 644 | 0 | 19 644 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 22 303 | 0 | 22 303 |
70616 | 0 | 0 | 0 | 15 882 | 0 | 15 882 | 0 | 0 | 0 | 15 882 | 0 | 15 882 |
Итого по активу (баланс) | 19 431 365 | 1 608 818 | 21 040 183 | 18 642 769 | 3 833 751 | 22 476 520 | 17 812 471 | 3 859 086 | 21 671 557 | 20 261 663 | 1 583 483 | 21 845 146 |
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 | 7 126 | 0 | 7 126 | 12 377 | 0 | 12 377 |
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 | 5 375 | 5 375 | 0 | 547 | 547 | 0 | 662 | 662 | 0 | 5 490 | 5 490 |
30232 | 2 105 | 644 | 2 749 | 129 305 | 32 982 | 162 287 | 135 057 | 33 197 | 168 254 | 7 857 | 859 | 8 716 |
30236 | 0 | 0 | 0 | 3 | 0 | 3 | 153 | 0 | 153 | 150 | 0 | 150 |
30301 | 327 736 | 355 951 | 683 687 | 66 502 | 155 669 | 222 171 | 105 964 | 104 595 | 210 559 | 367 198 | 304 877 | 672 075 |
30305 | 471 852 | 0 | 471 852 | 0 | 0 | 0 | 58 | 0 | 58 | 471 910 | 0 | 471 910 |
31205 | 100 000 | 0 | 100 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31309 | 440 848 | 0 | 440 848 | 31 065 | 0 | 31 065 | 200 000 | 0 | 200 000 | 609 783 | 0 | 609 783 |
31505 | 0 | 203 175 | 203 175 | 0 | 174 392 | 174 392 | 0 | 135 363 | 135 363 | 0 | 164 146 | 164 146 |
40502 | 107 | 0 | 107 | 25 065 | 0 | 25 065 | 29 330 | 0 | 29 330 | 4 372 | 0 | 4 372 |
40602 | 446 | 0 | 446 | 213 340 | 0 | 213 340 | 214 332 | 0 | 214 332 | 1 438 | 0 | 1 438 |
40701 | 27 148 | 0 | 27 148 | 50 145 | 0 | 50 145 | 35 636 | 0 | 35 636 | 12 639 | 0 | 12 639 |
40702 | 703 907 | 337 | 704 244 | 6 365 680 | 260 | 6 365 940 | 6 526 750 | 22 | 6 526 772 | 864 977 | 99 | 865 076 |
40703 | 43 722 | 0 | 43 722 | 60 381 | 0 | 60 381 | 70 232 | 0 | 70 232 | 53 573 | 0 | 53 573 |
40802 | 96 404 | 27 | 96 431 | 508 221 | 3 | 508 224 | 516 008 | 3 | 516 011 | 104 191 | 27 | 104 218 |
40817 | 254 504 | 550 | 255 054 | 887 358 | 165 | 887 523 | 878 628 | 231 | 878 859 | 245 774 | 616 | 246 390 |
40820 | 28 | 0 | 28 | 24 | 0 | 24 | 22 | 0 | 22 | 26 | 0 | 26 |
40821 | 405 | 0 | 405 | 1 119 | 0 | 1 119 | 1 085 | 0 | 1 085 | 371 | 0 | 371 |
40901 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40905 | 125 | 0 | 125 | 10 454 | 0 | 10 454 | 10 465 | 0 | 10 465 | 136 | 0 | 136 |
40906 | 0 | 0 | 0 | 712 | 0 | 712 | 1 192 | 0 | 1 192 | 480 | 0 | 480 |
40907 | 1 116 | 0 | 1 116 | 32 013 | 0 | 32 013 | 32 505 | 0 | 32 505 | 1 608 | 0 | 1 608 |
40909 | 0 | 0 | 0 | 1 457 | 2 181 | 3 638 | 1 457 | 2 181 | 3 638 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 182 | 85 | 267 | 182 | 85 | 267 | 0 | 1 | 1 |
40911 | 587 | 0 | 587 | 142 012 | 351 | 142 363 | 146 278 | 351 | 146 629 | 4 853 | 0 | 4 853 |
40912 | 0 | 0 | 0 | 4 094 | 7 738 | 11 832 | 4 094 | 7 738 | 11 832 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 650 | 17 142 | 21 792 | 4 650 | 17 142 | 21 792 | 0 | 0 | 0 |
41805 | 96 854 | 0 | 96 854 | 172 300 | 0 | 172 300 | 149 183 | 0 | 149 183 | 73 737 | 0 | 73 737 |
42002 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
42004 | 31 700 | 0 | 31 700 | 31 700 | 0 | 31 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42101 | 6 | 0 | 6 | 4 | 0 | 4 | 500 | 0 | 500 | 502 | 0 | 502 |
42102 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 155 000 | 0 | 155 000 | 5 000 | 0 | 5 000 |
42103 | 68 100 | 0 | 68 100 | 38 700 | 0 | 38 700 | 23 496 | 0 | 23 496 | 52 896 | 0 | 52 896 |
42104 | 49 617 | 0 | 49 617 | 8 300 | 0 | 8 300 | 56 500 | 0 | 56 500 | 97 817 | 0 | 97 817 |
42105 | 2 225 | 0 | 2 225 | 225 | 0 | 225 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 505 350 | 0 | 505 350 | 0 | 0 | 0 | 0 | 0 | 0 | 505 350 | 0 | 505 350 |
42204 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 900 | 0 | 900 | 7 400 | 0 | 7 400 |
42205 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 107 585 | 7 083 | 114 668 | 1 734 098 | 90 891 | 1 824 989 | 1 757 058 | 92 329 | 1 849 387 | 130 545 | 8 521 | 139 066 |
42304 | 87 868 | 94 422 | 182 290 | 13 275 | 45 958 | 59 233 | 566 885 | 31 790 | 598 675 | 641 478 | 80 254 | 721 732 |
42305 | 57 002 | 901 572 | 958 574 | 20 468 | 100 236 | 120 704 | 50 270 | 189 537 | 239 807 | 86 804 | 990 873 | 1 077 677 |
42306 | 946 904 | 3 241 | 950 145 | 225 980 | 646 | 226 626 | 153 257 | 366 | 153 623 | 874 181 | 2 961 | 877 142 |
42307 | 6 447 051 | 0 | 6 447 051 | 1 634 736 | 0 | 1 634 736 | 951 554 | 0 | 951 554 | 5 763 869 | 0 | 5 763 869 |
42601 | 154 | 15 | 169 | 2 375 | 450 | 2 825 | 2 478 | 451 | 2 929 | 257 | 16 | 273 |
42604 | 0 | 107 | 107 | 40 | 10 | 50 | 40 | 13 | 53 | 0 | 110 | 110 |
42605 | 0 | 1 485 | 1 485 | 0 | 138 | 138 | 0 | 175 | 175 | 0 | 1 522 | 1 522 |
42606 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42607 | 6 776 | 0 | 6 776 | 1 436 | 0 | 1 436 | 2 237 | 0 | 2 237 | 7 577 | 0 | 7 577 |
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 | 61 | 0 | 61 | 6 | 0 | 6 | 0 | 0 | 0 | 55 | 0 | 55 |
45215 | 87 819 | 0 | 87 819 | 17 049 | 0 | 17 049 | 47 096 | 0 | 47 096 | 117 866 | 0 | 117 866 |
45415 | 1 432 | 0 | 1 432 | 140 | 0 | 140 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
45515 | 331 079 | 0 | 331 079 | 33 811 | 0 | 33 811 | 44 626 | 0 | 44 626 | 341 894 | 0 | 341 894 |
45818 | 981 110 | 0 | 981 110 | 17 979 | 0 | 17 979 | 65 094 | 0 | 65 094 | 1 028 225 | 0 | 1 028 225 |
45918 | 49 773 | 0 | 49 773 | 1 390 | 0 | 1 390 | 2 953 | 0 | 2 953 | 51 336 | 0 | 51 336 |
47407 | 0 | 0 | 0 | 172 054 | 271 413 | 443 467 | 172 054 | 271 413 | 443 467 | 0 | 0 | 0 |
47411 | 154 729 | 6 121 | 160 850 | 109 539 | 829 | 110 368 | 86 103 | 4 933 | 91 036 | 131 293 | 10 225 | 141 518 |
47416 | 2 868 | 0 | 2 868 | 145 198 | 0 | 145 198 | 142 683 | 0 | 142 683 | 353 | 0 | 353 |
47422 | 2 719 | 3 | 2 722 | 271 983 | 114 562 | 386 545 | 271 573 | 114 564 | 386 137 | 2 309 | 5 | 2 314 |
47425 | 18 386 | 0 | 18 386 | 6 036 | 0 | 6 036 | 5 725 | 0 | 5 725 | 18 075 | 0 | 18 075 |
47426 | 9 064 | 330 | 9 394 | 14 635 | 408 | 15 043 | 17 443 | 355 | 17 798 | 11 872 | 277 | 12 149 |
47804 | 175 458 | 0 | 175 458 | 456 | 0 | 456 | 456 | 0 | 456 | 175 458 | 0 | 175 458 |
50220 | 914 | 0 | 914 | 114 | 0 | 114 | 0 | 0 | 0 | 800 | 0 | 800 |
52204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52205 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52301 | 4 850 | 0 | 4 850 | 19 500 | 0 | 19 500 | 34 494 | 0 | 34 494 | 19 844 | 0 | 19 844 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 2 912 | 0 | 2 912 |
52303 | 7 194 | 0 | 7 194 | 13 834 | 0 | 13 834 | 47 766 | 0 | 47 766 | 41 126 | 0 | 41 126 |
52304 | 114 076 | 0 | 114 076 | 137 850 | 0 | 137 850 | 156 992 | 0 | 156 992 | 133 218 | 0 | 133 218 |
52305 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52404 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 |
52406 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
52501 | 2 323 | 0 | 2 323 | 818 | 0 | 818 | 250 | 0 | 250 | 1 755 | 0 | 1 755 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 2 659 | 0 | 2 659 |
60206 | 7 862 | 0 | 7 862 | 7 862 | 0 | 7 862 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 66 | 0 | 66 | 16 140 | 0 | 16 140 | 16 326 | 0 | 16 326 | 252 | 0 | 252 |
60305 | 0 | 0 | 0 | 31 860 | 0 | 31 860 | 31 860 | 0 | 31 860 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 53 | 0 | 53 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 2 396 | 0 | 2 396 | 1 112 | 0 | 1 112 | 843 | 0 | 843 | 2 127 | 0 | 2 127 |
60311 | 948 | 0 | 948 | 5 297 | 0 | 5 297 | 7 563 | 0 | 7 563 | 3 214 | 0 | 3 214 |
60322 | 0 | 0 | 0 | 3 313 | 0 | 3 313 | 3 313 | 0 | 3 313 | 0 | 0 | 0 |
60324 | 2 384 | 0 | 2 384 | 5 | 0 | 5 | 2 177 | 0 | 2 177 | 4 556 | 0 | 4 556 |
60601 | 194 577 | 0 | 194 577 | 6 593 | 0 | 6 593 | 6 375 | 0 | 6 375 | 194 359 | 0 | 194 359 |
60706 | 3 937 | 0 | 3 937 | 0 | 0 | 0 | 804 | 0 | 804 | 4 741 | 0 | 4 741 |
60903 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 79 | 0 | 79 |
61012 | 6 162 | 0 | 6 162 | 27 | 0 | 27 | 0 | 0 | 0 | 6 135 | 0 | 6 135 |
61304 | 295 | 0 | 295 | 38 | 0 | 38 | 17 | 0 | 17 | 274 | 0 | 274 |
61501 | 6 178 | 0 | 6 178 | 844 | 0 | 844 | 920 | 0 | 920 | 6 254 | 0 | 6 254 |
61701 | 43 237 | 0 | 43 237 | 0 | 0 | 0 | 23 378 | 0 | 23 378 | 66 615 | 0 | 66 615 |
70601 | 1 301 226 | 0 | 1 301 226 | 988 | 0 | 988 | 290 483 | 0 | 290 483 | 1 590 721 | 0 | 1 590 721 |
70603 | 2 794 292 | 0 | 2 794 292 | 0 | 0 | 0 | 330 216 | 0 | 330 216 | 3 124 508 | 0 | 3 124 508 |
70613 | 4 439 | 0 | 4 439 | 8 | 0 | 8 | 2 167 | 0 | 2 167 | 6 598 | 0 | 6 598 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 221 | 0 | 6 221 | 6 221 | 0 | 6 221 |
70801 | 45 543 | 0 | 45 543 | 0 | 0 | 0 | 0 | 0 | 0 | 45 543 | 0 | 45 543 |
Итого по пассиву (баланс) | 19 459 744 | 1 580 439 | 21 040 183 | 13 822 991 | 1 017 056 | 14 840 047 | 14 637 514 | 1 007 496 | 15 645 010 | 20 274 267 | 1 570 879 | 21 845 146 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 136 690 | 0 | 136 690 | 136 690 | 0 | 136 690 | 0 | 0 | 0 |
90803 | 2 344 718 | 0 | 2 344 718 | 84 164 | 0 | 84 164 | 7 632 | 0 | 7 632 | 2 421 250 | 0 | 2 421 250 |
90901 | 858 990 | 1 | 858 991 | 51 688 | 5 | 51 693 | 337 366 | 0 | 337 366 | 573 312 | 6 | 573 318 |
90902 | 1 542 371 | 18 | 1 542 389 | 83 558 | 276 | 83 834 | 205 290 | 18 | 205 308 | 1 420 639 | 276 | 1 420 915 |
90907 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91202 | 156 | 0 | 156 | 5 | 0 | 5 | 6 | 0 | 6 | 155 | 0 | 155 |
91203 | 30 | 0 | 30 | 15 | 0 | 15 | 15 | 0 | 15 | 30 | 0 | 30 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 401 793 | 0 | 401 793 | 2 516 | 0 | 2 516 | 19 676 | 0 | 19 676 | 384 633 | 0 | 384 633 |
91412 | 1 067 510 | 0 | 1 067 510 | 205 510 | 0 | 205 510 | 9 422 | 0 | 9 422 | 1 263 598 | 0 | 1 263 598 |
91414 | 16 762 451 | 0 | 16 762 451 | 90 879 | 0 | 90 879 | 227 344 | 0 | 227 344 | 16 625 986 | 0 | 16 625 986 |
91416 | 18 460 | 0 | 18 460 | 0 | 0 | 0 | 0 | 0 | 0 | 18 460 | 0 | 18 460 |
91417 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91418 | 182 650 | 0 | 182 650 | 0 | 0 | 0 | 49 | 0 | 49 | 182 601 | 0 | 182 601 |
91604 | 296 557 | 0 | 296 557 | 52 358 | 0 | 52 358 | 35 718 | 0 | 35 718 | 313 197 | 0 | 313 197 |
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 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 0 | 0 | 0 | 2 741 | 0 | 2 741 |
91803 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
99998 | 10 947 912 | 0 | 10 947 912 | 706 916 | 0 | 706 916 | 1 554 780 | 0 | 1 554 780 | 10 100 048 | 0 | 10 100 048 |
Итого по активу (баланс) | 34 461 071 | 19 | 34 461 090 | 1 414 339 | 281 | 1 414 620 | 2 534 029 | 18 | 2 534 047 | 33 341 381 | 282 | 33 341 663 |
Пассив | ||||||||||||
91311 | 707 144 | 0 | 707 144 | 1 055 | 0 | 1 055 | 34 933 | 0 | 34 933 | 741 022 | 0 | 741 022 |
91312 | 8 330 121 | 0 | 8 330 121 | 842 067 | 0 | 842 067 | 72 421 | 0 | 72 421 | 7 560 475 | 0 | 7 560 475 |
91315 | 204 524 | 0 | 204 524 | 189 | 0 | 189 | 1 248 | 0 | 1 248 | 205 583 | 0 | 205 583 |
91316 | 75 954 | 0 | 75 954 | 43 350 | 0 | 43 350 | 4 000 | 0 | 4 000 | 36 604 | 0 | 36 604 |
91317 | 1 466 149 | 1 551 | 1 467 700 | 648 821 | 236 | 649 057 | 587 229 | 274 | 587 503 | 1 404 557 | 1 589 | 1 406 146 |
91318 | 12 702 | 0 | 12 702 | 798 | 0 | 798 | 852 | 0 | 852 | 12 756 | 0 | 12 756 |
91507 | 149 767 | 0 | 149 767 | 18 265 | 0 | 18 265 | 5 960 | 0 | 5 960 | 137 462 | 0 | 137 462 |
99999 | 23 513 178 | 0 | 23 513 178 | 935 101 | 0 | 935 101 | 663 538 | 0 | 663 538 | 23 241 615 | 0 | 23 241 615 |
Итого по пассиву (баланс) | 34 459 539 | 1 551 | 34 461 090 | 2 489 646 | 236 | 2 489 882 | 1 370 181 | 274 | 1 370 455 | 33 340 074 | 1 589 | 33 341 663 |
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 | 108 509 | 108 509 | 0 | 108 509 | 108 509 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 111 047 | 111 047 | 0 | 111 047 | 111 047 | 0 | 0 | 0 |
93303 | 0 | 107 931 | 107 931 | 0 | 116 510 | 116 510 | 0 | 114 214 | 114 214 | 0 | 110 227 | 110 227 |
93304 | 0 | 0 | 0 | 0 | 111 216 | 111 216 | 0 | 111 216 | 111 216 | 0 | 0 | 0 |
99996 | 103 604 | 0 | 103 604 | 121 125 | 0 | 121 125 | 111 842 | 0 | 111 842 | 112 887 | 0 | 112 887 |
Итого по активу (баланс) | 103 604 | 107 931 | 211 535 | 121 125 | 447 282 | 568 407 | 111 842 | 444 986 | 556 828 | 112 887 | 110 227 | 223 114 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 102 023 | 102 023 | 0 | 102 023 | 102 023 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 105 255 | 105 255 | 0 | 105 255 | 105 255 | 0 | 0 | 0 |
96303 | 0 | 103 604 | 103 604 | 0 | 106 898 | 106 898 | 0 | 116 181 | 116 181 | 0 | 112 887 | 112 887 |
96304 | 0 | 0 | 0 | 0 | 109 654 | 109 654 | 0 | 109 654 | 109 654 | 0 | 0 | 0 |
99997 | 107 931 | 0 | 107 931 | 119 527 | 0 | 119 527 | 121 823 | 0 | 121 823 | 110 227 | 0 | 110 227 |
Итого по пассиву (баланс) | 107 931 | 103 604 | 211 535 | 119 527 | 423 830 | 543 357 | 121 823 | 433 113 | 554 936 | 110 227 | 112 887 | 223 114 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 085 500,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 1 086 500,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1 085 501,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 1 086 501,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 605 501,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 54 000,0000 | 0 | 0 | 656 501,0000 |
98070 | 0 | 0 | 480 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 430 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 085 501,0000 | 0 | 0 | 53 000,0000 | 0 | 0 | 54 000,0000 | 0 | 0 | 1 086 501,0000 |
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