Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 57 849 | 0 | 57 849 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 56 326 | 0 | 56 326 |
10610 | 7 496 | 0 | 7 496 | 0 | 0 | 0 | 0 | 0 | 0 | 7 496 | 0 | 7 496 |
20202 | 231 418 | 166 708 | 398 126 | 5 696 505 | 2 974 557 | 8 671 062 | 5 683 750 | 2 934 361 | 8 618 111 | 244 173 | 206 904 | 451 077 |
20208 | 104 951 | 0 | 104 951 | 552 148 | 0 | 552 148 | 560 085 | 0 | 560 085 | 97 014 | 0 | 97 014 |
20209 | 12 026 | 348 | 12 374 | 1 449 356 | 69 588 | 1 518 944 | 1 442 753 | 69 536 | 1 512 289 | 18 629 | 400 | 19 029 |
30102 | 376 051 | 0 | 376 051 | 13 370 879 | 0 | 13 370 879 | 13 365 379 | 0 | 13 365 379 | 381 551 | 0 | 381 551 |
30110 | 86 330 | 75 250 | 161 580 | 3 020 149 | 185 578 | 3 205 727 | 3 034 030 | 200 862 | 3 234 892 | 72 449 | 59 966 | 132 415 |
30202 | 129 657 | 0 | 129 657 | 0 | 0 | 0 | 2 431 | 0 | 2 431 | 127 226 | 0 | 127 226 |
30204 | 17 636 | 0 | 17 636 | 0 | 0 | 0 | 317 | 0 | 317 | 17 319 | 0 | 17 319 |
30210 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 535 833 | 0 | 1 535 833 | 1 535 833 | 0 | 1 535 833 | 0 | 0 | 0 |
30233 | 3 337 | 100 | 3 437 | 163 250 | 7 360 | 170 610 | 165 250 | 7 460 | 172 710 | 1 337 | 0 | 1 337 |
30302 | 367 198 | 304 877 | 672 075 | 117 647 | 99 409 | 217 056 | 68 520 | 138 297 | 206 817 | 416 325 | 265 989 | 682 314 |
30306 | 471 910 | 0 | 471 910 | 59 | 0 | 59 | 4 | 0 | 4 | 471 965 | 0 | 471 965 |
30413 | 6 021 | 0 | 6 021 | 0 | 0 | 0 | 0 | 0 | 0 | 6 021 | 0 | 6 021 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 5 215 000 | 0 | 5 215 000 | 4 815 000 | 0 | 4 815 000 | 400 000 | 0 | 400 000 |
32003 | 150 000 | 0 | 150 000 | 1 920 000 | 0 | 1 920 000 | 2 070 000 | 0 | 2 070 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32201 | 0 | 26 149 | 26 149 | 0 | 3 705 | 3 705 | 0 | 2 125 | 2 125 | 0 | 27 729 | 27 729 |
44906 | 140 977 | 0 | 140 977 | 0 | 0 | 0 | 25 330 | 0 | 25 330 | 115 647 | 0 | 115 647 |
44907 | 14 998 | 0 | 14 998 | 0 | 0 | 0 | 0 | 0 | 0 | 14 998 | 0 | 14 998 |
45107 | 9 938 | 0 | 9 938 | 0 | 0 | 0 | 848 | 0 | 848 | 9 090 | 0 | 9 090 |
45108 | 7 115 | 0 | 7 115 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 5 872 | 0 | 5 872 |
45201 | 25 604 | 0 | 25 604 | 35 961 | 0 | 35 961 | 48 945 | 0 | 48 945 | 12 620 | 0 | 12 620 |
45203 | 28 850 | 0 | 28 850 | 32 711 | 0 | 32 711 | 36 021 | 0 | 36 021 | 25 540 | 0 | 25 540 |
45204 | 337 441 | 0 | 337 441 | 102 190 | 0 | 102 190 | 125 768 | 0 | 125 768 | 313 863 | 0 | 313 863 |
45205 | 114 656 | 0 | 114 656 | 1 000 | 0 | 1 000 | 51 940 | 0 | 51 940 | 63 716 | 0 | 63 716 |
45206 | 786 777 | 0 | 786 777 | 32 978 | 0 | 32 978 | 117 042 | 0 | 117 042 | 702 713 | 0 | 702 713 |
45207 | 989 197 | 0 | 989 197 | 67 700 | 0 | 67 700 | 79 235 | 0 | 79 235 | 977 662 | 0 | 977 662 |
45208 | 1 426 391 | 0 | 1 426 391 | 96 500 | 0 | 96 500 | 16 916 | 0 | 16 916 | 1 505 975 | 0 | 1 505 975 |
45404 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45405 | 475 | 0 | 475 | 2 000 | 0 | 2 000 | 475 | 0 | 475 | 2 000 | 0 | 2 000 |
45406 | 8 388 | 0 | 8 388 | 0 | 0 | 0 | 4 948 | 0 | 4 948 | 3 440 | 0 | 3 440 |
45407 | 13 569 | 0 | 13 569 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 12 459 | 0 | 12 459 |
45408 | 65 061 | 0 | 65 061 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 62 132 | 0 | 62 132 |
45502 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45505 | 23 990 | 0 | 23 990 | 0 | 0 | 0 | 7 302 | 0 | 7 302 | 16 688 | 0 | 16 688 |
45506 | 1 087 230 | 0 | 1 087 230 | 35 293 | 0 | 35 293 | 86 567 | 0 | 86 567 | 1 035 956 | 0 | 1 035 956 |
45507 | 3 085 815 | 0 | 3 085 815 | 49 978 | 0 | 49 978 | 86 688 | 0 | 86 688 | 3 049 105 | 0 | 3 049 105 |
45508 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 1 | 0 | 1 |
45509 | 1 586 190 | 571 | 1 586 761 | 172 484 | 77 | 172 561 | 191 565 | 116 | 191 681 | 1 567 109 | 532 | 1 567 641 |
45809 | 14 882 | 0 | 14 882 | 0 | 0 | 0 | 0 | 0 | 0 | 14 882 | 0 | 14 882 |
45812 | 273 945 | 0 | 273 945 | 29 039 | 0 | 29 039 | 8 494 | 0 | 8 494 | 294 490 | 0 | 294 490 |
45814 | 16 254 | 0 | 16 254 | 1 736 | 0 | 1 736 | 3 412 | 0 | 3 412 | 14 578 | 0 | 14 578 |
45815 | 1 025 343 | 0 | 1 025 343 | 67 489 | 0 | 67 489 | 35 675 | 0 | 35 675 | 1 057 157 | 0 | 1 057 157 |
45912 | 12 459 | 0 | 12 459 | 7 197 | 0 | 7 197 | 4 639 | 0 | 4 639 | 15 017 | 0 | 15 017 |
45914 | 371 | 0 | 371 | 78 | 0 | 78 | 125 | 0 | 125 | 324 | 0 | 324 |
45915 | 87 448 | 0 | 87 448 | 96 605 | 0 | 96 605 | 14 348 | 0 | 14 348 | 169 705 | 0 | 169 705 |
47408 | 0 | 0 | 0 | 45 347 | 405 175 | 450 522 | 45 347 | 405 175 | 450 522 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
47423 | 15 417 | 0 | 15 417 | 75 066 | 171 502 | 246 568 | 75 774 | 170 031 | 245 805 | 14 709 | 1 471 | 16 180 |
47427 | 45 291 | 51 | 45 342 | 228 966 | 68 | 229 034 | 227 365 | 39 | 227 404 | 46 892 | 80 | 46 972 |
47431 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47801 | 10 494 | 0 | 10 494 | 0 | 0 | 0 | 533 | 0 | 533 | 9 961 | 0 | 9 961 |
47802 | 172 107 | 0 | 172 107 | 0 | 0 | 0 | 0 | 0 | 0 | 172 107 | 0 | 172 107 |
50208 | 42 887 | 0 | 42 887 | 160 | 0 | 160 | 43 047 | 0 | 43 047 | 0 | 0 | 0 |
50305 | 189 396 | 0 | 189 396 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 190 679 | 0 | 190 679 |
50306 | 214 810 | 0 | 214 810 | 1 391 | 0 | 1 391 | 22 942 | 0 | 22 942 | 193 259 | 0 | 193 259 |
50308 | 459 667 | 0 | 459 667 | 3 384 | 0 | 3 384 | 1 210 | 0 | 1 210 | 461 841 | 0 | 461 841 |
50311 | 0 | 791 224 | 791 224 | 0 | 343 145 | 343 145 | 0 | 240 012 | 240 012 | 0 | 894 357 | 894 357 |
50318 | 0 | 217 844 | 217 844 | 0 | 192 429 | 192 429 | 0 | 244 618 | 244 618 | 0 | 165 655 | 165 655 |
51403 | 486 | 0 | 486 | 11 | 0 | 11 | 0 | 0 | 0 | 497 | 0 | 497 |
52601 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60302 | 47 497 | 0 | 47 497 | 4 601 | 0 | 4 601 | 9 194 | 0 | 9 194 | 42 904 | 0 | 42 904 |
60306 | 7 572 | 0 | 7 572 | 30 269 | 0 | 30 269 | 30 348 | 0 | 30 348 | 7 493 | 0 | 7 493 |
60308 | 541 | 0 | 541 | 1 213 | 0 | 1 213 | 1 355 | 0 | 1 355 | 399 | 0 | 399 |
60310 | 514 | 0 | 514 | 447 | 0 | 447 | 461 | 0 | 461 | 500 | 0 | 500 |
60312 | 19 779 | 0 | 19 779 | 68 677 | 0 | 68 677 | 32 336 | 0 | 32 336 | 56 120 | 0 | 56 120 |
60314 | 0 | 75 | 75 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 79 | 79 |
60323 | 263 966 | 286 | 264 252 | 160 | 39 | 199 | 262 187 | 25 | 262 212 | 1 939 | 300 | 2 239 |
60401 | 472 140 | 0 | 472 140 | 928 | 0 | 928 | 270 | 0 | 270 | 472 798 | 0 | 472 798 |
60701 | 337 | 0 | 337 | 1 044 | 0 | 1 044 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
60705 | 102 064 | 0 | 102 064 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 100 101 | 0 | 100 101 |
60901 | 134 | 0 | 134 | 337 | 0 | 337 | 86 | 0 | 86 | 385 | 0 | 385 |
61002 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
61008 | 4 564 | 0 | 4 564 | 2 288 | 0 | 2 288 | 2 597 | 0 | 2 597 | 4 255 | 0 | 4 255 |
61009 | 512 | 0 | 512 | 152 | 0 | 152 | 148 | 0 | 148 | 516 | 0 | 516 |
61011 | 61 215 | 0 | 61 215 | 6 885 | 0 | 6 885 | 763 | 0 | 763 | 67 337 | 0 | 67 337 |
61209 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 3 230 | 0 | 3 230 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 839 | 0 | 43 839 | 43 839 | 0 | 43 839 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
61403 | 4 397 | 0 | 4 397 | 29 | 0 | 29 | 503 | 0 | 503 | 3 923 | 0 | 3 923 |
61702 | 7 126 | 0 | 7 126 | 0 | 0 | 0 | 0 | 0 | 0 | 7 126 | 0 | 7 126 |
61703 | 86 370 | 0 | 86 370 | 0 | 0 | 0 | 0 | 0 | 0 | 86 370 | 0 | 86 370 |
70606 | 1 668 437 | 0 | 1 668 437 | 351 653 | 0 | 351 653 | 1 933 | 0 | 1 933 | 2 018 157 | 0 | 2 018 157 |
70608 | 3 119 742 | 0 | 3 119 742 | 340 425 | 0 | 340 425 | 0 | 0 | 0 | 3 460 167 | 0 | 3 460 167 |
70611 | 732 | 0 | 732 | 676 | 0 | 676 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
70614 | 22 303 | 0 | 22 303 | 1 878 | 0 | 1 878 | 2 659 | 0 | 2 659 | 21 522 | 0 | 21 522 |
70616 | 15 882 | 0 | 15 882 | 0 | 0 | 0 | 0 | 0 | 0 | 15 882 | 0 | 15 882 |
Итого по активу (баланс) | 20 261 663 | 1 583 483 | 21 845 146 | 35 490 914 | 4 452 642 | 39 943 556 | 34 512 723 | 4 412 663 | 38 925 386 | 21 239 854 | 1 623 462 | 22 863 316 |
Пассив | ||||||||||||
10207 | 350 616 | 0 | 350 616 | 0 | 0 | 0 | 0 | 0 | 0 | 350 616 | 0 | 350 616 |
10601 | 48 941 | 0 | 48 941 | 48 883 | 0 | 48 883 | 48 873 | 0 | 48 873 | 48 931 | 0 | 48 931 |
10609 | 12 377 | 0 | 12 377 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45 553 | 0 | 45 553 | 624 724 | 0 | 624 724 |
30109 | 0 | 5 490 | 5 490 | 0 | 447 | 447 | 0 | 777 | 777 | 0 | 5 820 | 5 820 |
30232 | 7 857 | 859 | 8 716 | 143 218 | 38 537 | 181 755 | 137 503 | 38 370 | 175 873 | 2 142 | 692 | 2 834 |
30236 | 150 | 0 | 150 | 213 | 0 | 213 | 63 | 0 | 63 | 0 | 0 | 0 |
30301 | 367 198 | 304 877 | 672 075 | 68 520 | 138 297 | 206 817 | 117 647 | 99 409 | 217 056 | 416 325 | 265 989 | 682 314 |
30305 | 471 910 | 0 | 471 910 | 4 | 0 | 4 | 59 | 0 | 59 | 471 965 | 0 | 471 965 |
31205 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 609 783 | 0 | 609 783 | 0 | 0 | 0 | 0 | 0 | 0 | 609 783 | 0 | 609 783 |
31505 | 0 | 164 146 | 164 146 | 0 | 182 778 | 182 778 | 0 | 142 372 | 142 372 | 0 | 123 740 | 123 740 |
40502 | 4 372 | 0 | 4 372 | 82 008 | 0 | 82 008 | 87 868 | 0 | 87 868 | 10 232 | 0 | 10 232 |
40602 | 1 438 | 0 | 1 438 | 228 052 | 0 | 228 052 | 231 289 | 0 | 231 289 | 4 675 | 0 | 4 675 |
40701 | 12 639 | 0 | 12 639 | 39 159 | 0 | 39 159 | 43 986 | 0 | 43 986 | 17 466 | 0 | 17 466 |
40702 | 864 977 | 99 | 865 076 | 7 593 500 | 8 | 7 593 508 | 7 543 946 | 14 | 7 543 960 | 815 423 | 105 | 815 528 |
40703 | 53 573 | 0 | 53 573 | 70 383 | 0 | 70 383 | 65 469 | 0 | 65 469 | 48 659 | 0 | 48 659 |
40802 | 104 191 | 27 | 104 218 | 635 877 | 2 | 635 879 | 638 333 | 4 | 638 337 | 106 647 | 29 | 106 676 |
40817 | 245 774 | 616 | 246 390 | 1 002 937 | 200 | 1 003 137 | 998 899 | 227 | 999 126 | 241 736 | 643 | 242 379 |
40820 | 26 | 0 | 26 | 14 | 0 | 14 | 17 | 0 | 17 | 29 | 0 | 29 |
40821 | 371 | 0 | 371 | 854 | 0 | 854 | 1 234 | 0 | 1 234 | 751 | 0 | 751 |
40901 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40905 | 136 | 0 | 136 | 17 876 | 0 | 17 876 | 17 996 | 0 | 17 996 | 256 | 0 | 256 |
40906 | 480 | 0 | 480 | 1 260 | 0 | 1 260 | 780 | 0 | 780 | 0 | 0 | 0 |
40907 | 1 608 | 0 | 1 608 | 39 742 | 0 | 39 742 | 39 383 | 0 | 39 383 | 1 249 | 0 | 1 249 |
40909 | 0 | 0 | 0 | 1 789 | 4 367 | 6 156 | 1 789 | 4 367 | 6 156 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 309 | 164 | 473 | 309 | 164 | 473 | 0 | 1 | 1 |
40911 | 4 853 | 0 | 4 853 | 168 191 | 54 | 168 245 | 163 757 | 54 | 163 811 | 419 | 0 | 419 |
40912 | 0 | 0 | 0 | 4 803 | 13 004 | 17 807 | 4 803 | 13 004 | 17 807 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 583 | 15 773 | 22 356 | 6 583 | 15 773 | 22 356 | 0 | 0 | 0 |
41805 | 73 737 | 0 | 73 737 | 210 000 | 0 | 210 000 | 227 468 | 0 | 227 468 | 91 205 | 0 | 91 205 |
42003 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42005 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42101 | 502 | 0 | 502 | 501 | 0 | 501 | 1 001 | 0 | 1 001 | 1 002 | 0 | 1 002 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 52 896 | 0 | 52 896 | 52 676 | 0 | 52 676 | 56 129 | 0 | 56 129 | 56 349 | 0 | 56 349 |
42104 | 97 817 | 0 | 97 817 | 13 800 | 0 | 13 800 | 71 338 | 0 | 71 338 | 155 355 | 0 | 155 355 |
42105 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 010 | 0 | 4 010 | 4 010 | 0 | 4 010 |
42106 | 505 350 | 0 | 505 350 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 504 200 | 0 | 504 200 |
42204 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
42301 | 130 545 | 8 521 | 139 066 | 2 021 566 | 75 380 | 2 096 946 | 2 017 177 | 75 817 | 2 092 994 | 126 156 | 8 958 | 135 114 |
42304 | 641 478 | 80 254 | 721 732 | 48 299 | 12 427 | 60 726 | 901 038 | 19 429 | 920 467 | 1 494 217 | 87 256 | 1 581 473 |
42305 | 86 804 | 990 873 | 1 077 677 | 39 515 | 114 968 | 154 483 | 50 858 | 205 922 | 256 780 | 98 147 | 1 081 827 | 1 179 974 |
42306 | 874 181 | 2 961 | 877 142 | 261 301 | 249 | 261 550 | 118 154 | 414 | 118 568 | 731 034 | 3 126 | 734 160 |
42307 | 5 763 869 | 0 | 5 763 869 | 1 699 480 | 0 | 1 699 480 | 1 212 859 | 0 | 1 212 859 | 5 277 248 | 0 | 5 277 248 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42601 | 257 | 16 | 273 | 5 750 | 1 709 | 7 459 | 5 692 | 1 710 | 7 402 | 199 | 17 | 216 |
42604 | 0 | 110 | 110 | 0 | 10 | 10 | 351 | 15 | 366 | 351 | 115 | 466 |
42605 | 0 | 1 522 | 1 522 | 0 | 131 | 131 | 0 | 221 | 221 | 0 | 1 612 | 1 612 |
42606 | 180 | 0 | 180 | 191 | 0 | 191 | 11 | 0 | 11 | 0 | 0 | 0 |
42607 | 7 577 | 0 | 7 577 | 2 870 | 0 | 2 870 | 1 864 | 0 | 1 864 | 6 571 | 0 | 6 571 |
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 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 117 866 | 0 | 117 866 | 44 779 | 0 | 44 779 | 24 327 | 0 | 24 327 | 97 414 | 0 | 97 414 |
45415 | 1 292 | 0 | 1 292 | 879 | 0 | 879 | 27 | 0 | 27 | 440 | 0 | 440 |
45515 | 341 894 | 0 | 341 894 | 33 908 | 0 | 33 908 | 31 932 | 0 | 31 932 | 339 918 | 0 | 339 918 |
45818 | 1 028 225 | 0 | 1 028 225 | 23 924 | 0 | 23 924 | 38 854 | 0 | 38 854 | 1 043 155 | 0 | 1 043 155 |
45918 | 51 336 | 0 | 51 336 | 1 259 | 0 | 1 259 | 17 641 | 0 | 17 641 | 67 718 | 0 | 67 718 |
47407 | 0 | 0 | 0 | 167 660 | 281 730 | 449 390 | 167 660 | 281 730 | 449 390 | 0 | 0 | 0 |
47411 | 131 293 | 10 225 | 141 518 | 97 867 | 10 804 | 108 671 | 80 406 | 5 994 | 86 400 | 113 832 | 5 415 | 119 247 |
47416 | 353 | 0 | 353 | 99 569 | 0 | 99 569 | 105 886 | 0 | 105 886 | 6 670 | 0 | 6 670 |
47422 | 2 309 | 5 | 2 314 | 171 940 | 126 180 | 298 120 | 171 757 | 126 180 | 297 937 | 2 126 | 5 | 2 131 |
47425 | 18 075 | 0 | 18 075 | 28 958 | 0 | 28 958 | 30 811 | 0 | 30 811 | 19 928 | 0 | 19 928 |
47426 | 11 872 | 277 | 12 149 | 24 599 | 465 | 25 064 | 17 644 | 354 | 17 998 | 4 917 | 166 | 5 083 |
47804 | 175 458 | 0 | 175 458 | 0 | 0 | 0 | 0 | 0 | 0 | 175 458 | 0 | 175 458 |
50220 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52205 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 19 844 | 0 | 19 844 | 25 700 | 0 | 25 700 | 28 212 | 0 | 28 212 | 22 356 | 0 | 22 356 |
52302 | 2 912 | 0 | 2 912 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 41 126 | 0 | 41 126 | 41 890 | 0 | 41 890 | 21 240 | 0 | 21 240 | 20 476 | 0 | 20 476 |
52304 | 133 218 | 0 | 133 218 | 93 220 | 0 | 93 220 | 86 890 | 0 | 86 890 | 126 888 | 0 | 126 888 |
52305 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52404 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52405 | 818 | 0 | 818 | 1 578 | 0 | 1 578 | 760 | 0 | 760 | 0 | 0 | 0 |
52406 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
52501 | 1 755 | 0 | 1 755 | 760 | 0 | 760 | 167 | 0 | 167 | 1 162 | 0 | 1 162 |
52602 | 2 659 | 0 | 2 659 | 2 659 | 0 | 2 659 | 1 878 | 0 | 1 878 | 1 878 | 0 | 1 878 |
60301 | 252 | 0 | 252 | 18 599 | 0 | 18 599 | 20 541 | 0 | 20 541 | 2 194 | 0 | 2 194 |
60305 | 0 | 0 | 0 | 31 261 | 0 | 31 261 | 31 261 | 0 | 31 261 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 2 127 | 0 | 2 127 | 1 247 | 0 | 1 247 | 1 141 | 0 | 1 141 | 2 021 | 0 | 2 021 |
60311 | 3 214 | 0 | 3 214 | 3 682 | 0 | 3 682 | 4 085 | 0 | 4 085 | 3 617 | 0 | 3 617 |
60322 | 0 | 0 | 0 | 3 388 | 0 | 3 388 | 3 388 | 0 | 3 388 | 0 | 0 | 0 |
60324 | 4 556 | 0 | 4 556 | 26 295 | 0 | 26 295 | 26 218 | 0 | 26 218 | 4 479 | 0 | 4 479 |
60601 | 194 359 | 0 | 194 359 | 2 737 | 0 | 2 737 | 5 264 | 0 | 5 264 | 196 886 | 0 | 196 886 |
60706 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 0 | 0 | 0 | 4 741 | 0 | 4 741 |
60903 | 79 | 0 | 79 | 66 | 0 | 66 | 1 | 0 | 1 | 14 | 0 | 14 |
61012 | 6 135 | 0 | 6 135 | 0 | 0 | 0 | 15 | 0 | 15 | 6 150 | 0 | 6 150 |
61304 | 274 | 0 | 274 | 27 | 0 | 27 | 36 | 0 | 36 | 283 | 0 | 283 |
61501 | 6 254 | 0 | 6 254 | 1 729 | 0 | 1 729 | 1 854 | 0 | 1 854 | 6 379 | 0 | 6 379 |
61701 | 66 615 | 0 | 66 615 | 0 | 0 | 0 | 0 | 0 | 0 | 66 615 | 0 | 66 615 |
70601 | 1 590 721 | 0 | 1 590 721 | 2 356 | 0 | 2 356 | 453 599 | 0 | 453 599 | 2 041 964 | 0 | 2 041 964 |
70603 | 3 124 508 | 0 | 3 124 508 | 0 | 0 | 0 | 340 349 | 0 | 340 349 | 3 464 857 | 0 | 3 464 857 |
70613 | 6 598 | 0 | 6 598 | 0 | 0 | 0 | 218 | 0 | 218 | 6 816 | 0 | 6 816 |
70615 | 6 221 | 0 | 6 221 | 0 | 0 | 0 | 0 | 0 | 0 | 6 221 | 0 | 6 221 |
70801 | 45 543 | 0 | 45 543 | 45 543 | 0 | 45 543 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 20 274 267 | 1 570 879 | 21 845 146 | 15 599 709 | 1 017 684 | 16 617 393 | 16 603 242 | 1 032 321 | 17 635 563 | 21 277 800 | 1 585 516 | 22 863 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 145 510 | 0 | 145 510 | 145 510 | 0 | 145 510 | 0 | 0 | 0 |
90803 | 2 421 250 | 0 | 2 421 250 | 35 741 | 0 | 35 741 | 7 812 | 0 | 7 812 | 2 449 179 | 0 | 2 449 179 |
90901 | 573 312 | 6 | 573 318 | 82 036 | 1 | 82 037 | 62 464 | 1 | 62 465 | 592 884 | 6 | 592 890 |
90902 | 1 420 639 | 276 | 1 420 915 | 148 095 | 37 | 148 132 | 436 158 | 24 | 436 182 | 1 132 576 | 289 | 1 132 865 |
90907 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91202 | 155 | 0 | 155 | 3 | 0 | 3 | 8 | 0 | 8 | 150 | 0 | 150 |
91203 | 30 | 0 | 30 | 14 | 0 | 14 | 18 | 0 | 18 | 26 | 0 | 26 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 384 633 | 0 | 384 633 | 2 599 | 0 | 2 599 | 27 436 | 0 | 27 436 | 359 796 | 0 | 359 796 |
91412 | 1 263 598 | 0 | 1 263 598 | 0 | 0 | 0 | 246 178 | 0 | 246 178 | 1 017 420 | 0 | 1 017 420 |
91414 | 16 625 986 | 0 | 16 625 986 | 1 308 580 | 0 | 1 308 580 | 617 258 | 0 | 617 258 | 17 317 308 | 0 | 17 317 308 |
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 | 182 601 | 0 | 182 601 | 0 | 0 | 0 | 533 | 0 | 533 | 182 068 | 0 | 182 068 |
91604 | 313 197 | 0 | 313 197 | 49 872 | 0 | 49 872 | 138 108 | 0 | 138 108 | 224 961 | 0 | 224 961 |
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 | 7 | 0 | 7 | 2 734 | 0 | 2 734 |
91803 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
99998 | 10 100 048 | 0 | 10 100 048 | 931 500 | 0 | 931 500 | 1 044 967 | 0 | 1 044 967 | 9 986 581 | 0 | 9 986 581 |
Итого по активу (баланс) | 33 341 381 | 282 | 33 341 663 | 2 705 950 | 38 | 2 705 988 | 2 728 457 | 25 | 2 728 482 | 33 318 874 | 295 | 33 319 169 |
Пассив | ||||||||||||
91311 | 741 022 | 0 | 741 022 | 16 274 | 0 | 16 274 | 18 756 | 0 | 18 756 | 743 504 | 0 | 743 504 |
91312 | 7 560 475 | 0 | 7 560 475 | 258 935 | 0 | 258 935 | 180 544 | 0 | 180 544 | 7 482 084 | 0 | 7 482 084 |
91315 | 205 583 | 0 | 205 583 | 19 214 | 0 | 19 214 | 9 627 | 0 | 9 627 | 195 996 | 0 | 195 996 |
91316 | 36 604 | 0 | 36 604 | 173 148 | 0 | 173 148 | 142 100 | 0 | 142 100 | 5 556 | 0 | 5 556 |
91317 | 1 404 557 | 1 589 | 1 406 146 | 561 905 | 203 | 562 108 | 575 149 | 280 | 575 429 | 1 417 801 | 1 666 | 1 419 467 |
91318 | 12 756 | 0 | 12 756 | 10 231 | 0 | 10 231 | 715 | 0 | 715 | 3 240 | 0 | 3 240 |
91507 | 137 462 | 0 | 137 462 | 5 057 | 0 | 5 057 | 4 329 | 0 | 4 329 | 136 734 | 0 | 136 734 |
99999 | 23 241 615 | 0 | 23 241 615 | 1 601 937 | 0 | 1 601 937 | 1 692 910 | 0 | 1 692 910 | 23 332 588 | 0 | 23 332 588 |
Итого по пассиву (баланс) | 33 340 074 | 1 589 | 33 341 663 | 2 646 701 | 203 | 2 646 904 | 2 624 130 | 280 | 2 624 410 | 33 317 503 | 1 666 | 33 319 169 |
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 | 117 999 | 117 999 | 0 | 117 999 | 117 999 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 119 837 | 119 837 | 0 | 119 837 | 119 837 | 0 | 0 | 0 |
93303 | 0 | 110 227 | 110 227 | 0 | 128 566 | 128 566 | 0 | 121 904 | 121 904 | 0 | 116 889 | 116 889 |
93304 | 0 | 0 | 0 | 0 | 118 514 | 118 514 | 0 | 118 514 | 118 514 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 8 131 | 8 131 | 0 | 8 131 | 8 131 | 0 | 0 | 0 |
99996 | 112 887 | 0 | 112 887 | 141 503 | 0 | 141 503 | 135 623 | 0 | 135 623 | 118 767 | 0 | 118 767 |
Итого по активу (баланс) | 112 887 | 110 227 | 223 114 | 141 503 | 493 047 | 634 550 | 135 623 | 486 385 | 622 008 | 118 767 | 116 889 | 235 656 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 117 780 | 117 780 | 0 | 117 780 | 117 780 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 119 433 | 119 433 | 0 | 119 433 | 119 433 | 0 | 0 | 0 |
96303 | 0 | 112 887 | 112 887 | 0 | 121 807 | 121 807 | 0 | 127 687 | 127 687 | 0 | 118 767 | 118 767 |
96304 | 0 | 0 | 0 | 0 | 119 226 | 119 226 | 0 | 119 226 | 119 226 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 8 096 | 0 | 8 096 | 8 096 | 0 | 8 096 | 0 | 0 | 0 |
99997 | 110 227 | 0 | 110 227 | 135 087 | 0 | 135 087 | 141 749 | 0 | 141 749 | 116 889 | 0 | 116 889 |
Итого по пассиву (баланс) | 110 227 | 112 887 | 223 114 | 143 183 | 478 246 | 621 429 | 149 845 | 484 126 | 633 971 | 116 889 | 118 767 | 235 656 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 086 500,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 45 100,0000 | 0 | 0 | 1 045 400,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1 086 501,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 45 100,0000 | 0 | 0 | 1 045 401,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 656 501,0000 | 0 | 0 | 45 100,0000 | 0 | 0 | 34 000,0000 | 0 | 0 | 645 401,0000 |
98070 | 0 | 0 | 430 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 086 501,0000 | 0 | 0 | 75 100,0000 | 0 | 0 | 34 000,0000 | 0 | 0 | 1 045 401,0000 |
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