Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
"Международный Инвестиционный Банк" (открытое акционерное общество)
Регистрационный номер
2742
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 | 12 156 | 0 | 12 156 | 2 021 | 0 | 2 021 | 106 | 0 | 106 | 14 071 | 0 | 14 071 |
20202 | 11 539 | 28 329 | 39 868 | 1 696 920 | 1 569 230 | 3 266 150 | 1 679 392 | 1 574 912 | 3 254 304 | 29 067 | 22 647 | 51 714 |
20203 | 0 | 0 | 0 | 0 | 222 | 222 | 0 | 4 | 4 | 0 | 218 | 218 |
20207 | 293 | 41 | 334 | 653 154 | 666 519 | 1 319 673 | 653 138 | 666 515 | 1 319 653 | 309 | 45 | 354 |
20208 | 4 764 | 0 | 4 764 | 5 200 | 0 | 5 200 | 6 208 | 0 | 6 208 | 3 756 | 0 | 3 756 |
20209 | 0 | 0 | 0 | 1 647 097 | 482 882 | 2 129 979 | 1 639 725 | 480 658 | 2 120 383 | 7 372 | 2 224 | 9 596 |
30102 | 86 002 | 0 | 86 002 | 4 085 800 | 171 340 | 4 257 140 | 4 093 244 | 135 925 | 4 229 169 | 78 558 | 35 415 | 113 973 |
30110 | 11 952 | 125 435 | 137 387 | 241 088 | 90 137 | 331 225 | 244 883 | 207 383 | 452 266 | 8 157 | 8 189 | 16 346 |
30114 | 0 | 81 759 | 81 759 | 0 | 3 261 540 | 3 261 540 | 0 | 3 257 965 | 3 257 965 | 0 | 85 334 | 85 334 |
30202 | 924 | 0 | 924 | 0 | 0 | 0 | 14 | 0 | 14 | 910 | 0 | 910 |
30204 | 610 | 0 | 610 | 556 | 0 | 556 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
30213 | 408 | 0 | 408 | 2 023 | 0 | 2 023 | 1 458 | 0 | 1 458 | 973 | 0 | 973 |
30221 | 0 | 0 | 0 | 0 | 99 493 | 99 493 | 0 | 30 998 | 30 998 | 0 | 68 495 | 68 495 |
30233 | 400 | 52 | 452 | 16 841 | 427 | 17 268 | 15 541 | 479 | 16 020 | 1 700 | 0 | 1 700 |
30402 | 4 035 | 0 | 4 035 | 388 380 | 0 | 388 380 | 390 643 | 0 | 390 643 | 1 772 | 0 | 1 772 |
30404 | 0 | 0 | 0 | 76 673 | 0 | 76 673 | 76 673 | 0 | 76 673 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 893 | 0 | 10 893 | 10 893 | 0 | 10 893 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 75 155 | 110 155 | 30 000 | 36 199 | 66 199 | 5 000 | 38 956 | 43 956 |
32004 | 105 000 | 0 | 105 000 | 120 000 | 39 003 | 159 003 | 165 000 | 39 003 | 204 003 | 60 000 | 0 | 60 000 |
32006 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
32007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 36 307 | 0 | 36 307 | 202 300 | 0 | 202 300 | 186 063 | 0 | 186 063 | 52 544 | 0 | 52 544 |
45203 | 4 135 | 0 | 4 135 | 3 140 | 0 | 3 140 | 7 275 | 0 | 7 275 | 0 | 0 | 0 |
45204 | 105 590 | 0 | 105 590 | 9 030 | 0 | 9 030 | 42 495 | 0 | 42 495 | 72 125 | 0 | 72 125 |
45205 | 17 467 | 0 | 17 467 | 4 945 | 0 | 4 945 | 17 467 | 0 | 17 467 | 4 945 | 0 | 4 945 |
45206 | 95 924 | 28 448 | 124 372 | 22 000 | 4 366 | 26 366 | 10 000 | 18 260 | 28 260 | 107 924 | 14 554 | 122 478 |
45207 | 482 865 | 2 515 | 485 380 | 24 661 | 17 189 | 41 850 | 9 570 | 140 | 9 710 | 497 956 | 19 564 | 517 520 |
45208 | 208 610 | 13 974 | 222 584 | 0 | 2 203 | 2 203 | 130 | 779 | 909 | 208 480 | 15 398 | 223 878 |
45401 | 2 690 | 0 | 2 690 | 2 737 | 0 | 2 737 | 2 747 | 0 | 2 747 | 2 680 | 0 | 2 680 |
45404 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45407 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 800 | 0 | 800 | 4 000 | 0 | 4 000 |
45504 | 165 | 0 | 165 | 0 | 0 | 0 | 28 | 0 | 28 | 137 | 0 | 137 |
45505 | 1 371 | 0 | 1 371 | 0 | 1 142 | 1 142 | 271 | 0 | 271 | 1 100 | 1 142 | 2 242 |
45506 | 117 115 | 0 | 117 115 | 5 500 | 0 | 5 500 | 11 149 | 0 | 11 149 | 111 466 | 0 | 111 466 |
45507 | 92 851 | 0 | 92 851 | 0 | 0 | 0 | 6 527 | 0 | 6 527 | 86 324 | 0 | 86 324 |
45509 | 21 636 | 1 719 | 23 355 | 13 267 | 1 270 | 14 537 | 13 622 | 997 | 14 619 | 21 281 | 1 992 | 23 273 |
45604 | 0 | 13 809 | 13 809 | 0 | 3 199 | 3 199 | 0 | 363 | 363 | 0 | 16 645 | 16 645 |
45605 | 373 284 | 60 569 | 433 853 | 0 | 10 658 | 10 658 | 0 | 2 936 | 2 936 | 373 284 | 68 291 | 441 575 |
45606 | 158 009 | 0 | 158 009 | 0 | 0 | 0 | 0 | 0 | 0 | 158 009 | 0 | 158 009 |
45706 | 0 | 2 057 | 2 057 | 0 | 476 | 476 | 0 | 54 | 54 | 0 | 2 479 | 2 479 |
45708 | 0 | 109 | 109 | 0 | 17 | 17 | 0 | 6 | 6 | 0 | 120 | 120 |
45812 | 7 550 | 0 | 7 550 | 9 668 | 0 | 9 668 | 9 668 | 0 | 9 668 | 7 550 | 0 | 7 550 |
45912 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 10 893 | 0 | 10 893 | 10 893 | 0 | 10 893 | 0 | 0 | 0 |
47408 | 52 815 | 396 636 | 449 451 | 11 899 361 | 26 331 985 | 38 231 346 | 11 951 029 | 26 319 228 | 38 270 257 | 1 147 | 409 393 | 410 540 |
47423 | 1 875 | 731 | 2 606 | 1 878 | 990 506 | 992 384 | 1 552 | 989 956 | 991 508 | 2 201 | 1 281 | 3 482 |
47427 | 7 380 | 473 | 7 853 | 23 025 | 1 326 | 24 351 | 21 260 | 1 110 | 22 370 | 9 145 | 689 | 9 834 |
50205 | 113 113 | 0 | 113 113 | 729 | 0 | 729 | 0 | 0 | 0 | 113 842 | 0 | 113 842 |
50207 | 20 698 | 0 | 20 698 | 221 | 0 | 221 | 0 | 0 | 0 | 20 919 | 0 | 20 919 |
50605 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 0 | 0 | 0 | 4 241 | 0 | 4 241 |
50606 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 0 | 0 | 0 | 6 421 | 0 | 6 421 |
50621 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 |
51401 | 0 | 0 | 0 | 216 162 | 0 | 216 162 | 216 162 | 0 | 216 162 | 0 | 0 | 0 |
51403 | 184 235 | 0 | 184 235 | 19 599 | 0 | 19 599 | 87 563 | 0 | 87 563 | 116 271 | 0 | 116 271 |
51404 | 84 617 | 0 | 84 617 | 28 237 | 0 | 28 237 | 0 | 0 | 0 | 112 854 | 0 | 112 854 |
51405 | 19 865 | 4 463 | 24 328 | 0 | 73 597 | 73 597 | 19 865 | 1 662 | 21 527 | 0 | 76 398 | 76 398 |
51505 | 32 508 | 0 | 32 508 | 459 | 0 | 459 | 0 | 0 | 0 | 32 967 | 0 | 32 967 |
52503 | 2 646 | 699 | 3 345 | 0 | 128 | 128 | 904 | 616 | 1 520 | 1 742 | 211 | 1 953 |
60202 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
60302 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 872 | 0 | 872 | 271 | 0 | 271 |
60308 | 105 | 0 | 105 | 293 | 0 | 293 | 216 | 0 | 216 | 182 | 0 | 182 |
60310 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
60312 | 2 255 | 0 | 2 255 | 6 096 | 0 | 6 096 | 3 705 | 0 | 3 705 | 4 646 | 0 | 4 646 |
60314 | 694 | 0 | 694 | 876 | 0 | 876 | 876 | 0 | 876 | 694 | 0 | 694 |
60323 | 6 | 0 | 6 | 124 | 0 | 124 | 124 | 0 | 124 | 6 | 0 | 6 |
60401 | 57 526 | 0 | 57 526 | 130 | 0 | 130 | 30 | 0 | 30 | 57 626 | 0 | 57 626 |
60701 | 150 | 0 | 150 | 130 | 0 | 130 | 130 | 0 | 130 | 150 | 0 | 150 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
61403 | 3 554 | 0 | 3 554 | 29 | 0 | 29 | 353 | 0 | 353 | 3 230 | 0 | 3 230 |
70501 | 14 023 | 0 | 14 023 | 0 | 0 | 0 | 14 023 | 0 | 14 023 | 0 | 0 | 0 |
70606 | 3 166 454 | 0 | 3 166 454 | 245 408 | 0 | 245 408 | 3 166 476 | 0 | 3 166 476 | 245 386 | 0 | 245 386 |
70607 | 5 919 | 0 | 5 919 | 440 | 0 | 440 | 5 997 | 0 | 5 997 | 362 | 0 | 362 |
70608 | 440 286 | 0 | 440 286 | 224 250 | 0 | 224 250 | 440 286 | 0 | 440 286 | 224 250 | 0 | 224 250 |
70610 | 322 | 0 | 322 | 1 924 | 0 | 1 924 | 322 | 0 | 322 | 1 924 | 0 | 1 924 |
70611 | 0 | 0 | 0 | 872 | 0 | 872 | 0 | 0 | 0 | 872 | 0 | 872 |
70706 | 0 | 0 | 0 | 3 168 589 | 0 | 3 168 589 | 0 | 0 | 0 | 3 168 589 | 0 | 3 168 589 |
70707 | 0 | 0 | 0 | 5 919 | 0 | 5 919 | 0 | 0 | 0 | 5 919 | 0 | 5 919 |
70708 | 0 | 0 | 0 | 440 286 | 0 | 440 286 | 0 | 0 | 0 | 440 286 | 0 | 440 286 |
70710 | 0 | 0 | 0 | 322 | 0 | 322 | 0 | 0 | 0 | 322 | 0 | 322 |
70711 | 0 | 0 | 0 | 14 024 | 0 | 14 024 | 0 | 0 | 0 | 14 024 | 0 | 14 024 |
Пассив | ||||||||||||
10207 | 785 760 | 0 | 785 760 | 0 | 0 | 0 | 0 | 0 | 0 | 785 760 | 0 | 785 760 |
10701 | 14 059 | 0 | 14 059 | 0 | 0 | 0 | 0 | 0 | 0 | 14 059 | 0 | 14 059 |
10801 | 100 679 | 0 | 100 679 | 0 | 0 | 0 | 0 | 0 | 0 | 100 679 | 0 | 100 679 |
30109 | 35 059 | 2 | 35 061 | 37 890 | 113 282 | 151 172 | 38 000 | 113 282 | 151 282 | 35 169 | 2 | 35 171 |
30111 | 0 | 640 | 640 | 0 | 17 | 17 | 0 | 148 | 148 | 0 | 771 | 771 |
30222 | 0 | 0 | 0 | 0 | 2 089 | 2 089 | 0 | 2 089 | 2 089 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 813 | 2 512 | 7 325 | 4 813 | 2 512 | 7 325 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 10 208 | 0 | 10 208 | 10 208 | 0 | 10 208 | 0 | 0 | 0 |
30601 | 269 | 0 | 269 | 10 949 | 0 | 10 949 | 11 640 | 0 | 11 640 | 960 | 0 | 960 |
30606 | 0 | 0 | 0 | 1 620 941 | 1 459 536 | 3 080 477 | 1 620 941 | 1 459 536 | 3 080 477 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31204 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
31205 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 350 000 | 0 | 350 000 |
31302 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
31304 | 80 000 | 0 | 80 000 | 140 000 | 1 004 | 141 004 | 120 000 | 47 043 | 167 043 | 60 000 | 46 039 | 106 039 |
31305 | 0 | 38 195 | 38 195 | 0 | 41 030 | 41 030 | 0 | 2 835 | 2 835 | 0 | 0 | 0 |
31307 | 90 000 | 38 195 | 128 195 | 0 | 1 004 | 1 004 | 0 | 8 848 | 8 848 | 90 000 | 46 039 | 136 039 |
31308 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 298 | 0 | 298 | 1 | 0 | 1 | 0 | 0 | 0 | 297 | 0 | 297 |
40503 | 0 | 1 823 | 1 823 | 0 | 420 | 420 | 0 | 690 | 690 | 0 | 2 093 | 2 093 |
40701 | 830 | 0 | 830 | 1 510 | 0 | 1 510 | 1 090 | 0 | 1 090 | 410 | 0 | 410 |
40702 | 231 801 | 29 132 | 260 933 | 1 759 757 | 159 733 | 1 919 490 | 1 719 879 | 164 189 | 1 884 068 | 191 923 | 33 588 | 225 511 |
40703 | 40 732 | 134 | 40 866 | 14 411 | 104 | 14 515 | 10 919 | 74 | 10 993 | 37 240 | 104 | 37 344 |
40802 | 5 533 | 0 | 5 533 | 28 134 | 0 | 28 134 | 30 543 | 0 | 30 543 | 7 942 | 0 | 7 942 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 19 049 | 366 977 | 386 026 | 1 488 128 | 1 779 990 | 3 268 118 | 1 497 273 | 1 751 324 | 3 248 597 | 28 194 | 338 311 | 366 505 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 24 306 | 8 300 | 32 606 | 47 727 | 11 972 | 59 699 | 43 294 | 12 803 | 56 097 | 19 873 | 9 131 | 29 004 |
40820 | 1 521 | 547 | 2 068 | 88 | 201 | 289 | 62 | 154 | 216 | 1 495 | 500 | 1 995 |
40905 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 221 | 362 | 583 | 221 | 373 | 594 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 0 | 14 231 | 14 231 | 0 | 14 231 | 14 231 | 0 | 0 | 0 |
40911 | 703 | 0 | 703 | 125 919 | 0 | 125 919 | 140 986 | 0 | 140 986 | 15 770 | 0 | 15 770 |
40912 | 0 | 0 | 0 | 247 | 801 | 1 048 | 247 | 801 | 1 048 | 0 | 0 | 0 |
40913 | 0 | 115 | 115 | 59 | 5 878 | 5 937 | 59 | 6 091 | 6 150 | 0 | 328 | 328 |
42101 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42104 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 3 720 | 3 720 | 0 | 3 641 | 3 641 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 13 290 | 18 034 | 31 324 | 36 151 | 6 444 | 42 595 | 30 666 | 10 275 | 40 941 | 7 805 | 21 865 | 29 670 |
42303 | 2 434 | 7 988 | 10 422 | 365 | 384 | 749 | 111 | 2 285 | 2 396 | 2 180 | 9 889 | 12 069 |
42306 | 209 527 | 187 105 | 396 632 | 39 348 | 17 768 | 57 116 | 28 721 | 75 485 | 104 206 | 198 900 | 244 822 | 443 722 |
42309 | 0 | 220 | 220 | 0 | 7 | 7 | 0 | 49 | 49 | 0 | 262 | 262 |
42601 | 1 964 | 3 288 | 5 252 | 4 600 | 706 | 5 306 | 5 033 | 927 | 5 960 | 2 397 | 3 509 | 5 906 |
42603 | 340 | 30 | 370 | 0 | 34 | 34 | 0 | 4 | 4 | 340 | 0 | 340 |
42606 | 5 178 | 4 445 | 9 623 | 2 034 | 767 | 2 801 | 906 | 2 620 | 3 526 | 4 050 | 6 298 | 10 348 |
45115 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 64 907 | 0 | 64 907 | 7 391 | 0 | 7 391 | 17 521 | 0 | 17 521 | 75 037 | 0 | 75 037 |
45415 | 1 407 | 0 | 1 407 | 824 | 0 | 824 | 821 | 0 | 821 | 1 404 | 0 | 1 404 |
45515 | 6 741 | 0 | 6 741 | 216 | 0 | 216 | 129 | 0 | 129 | 6 654 | 0 | 6 654 |
45615 | 86 100 | 0 | 86 100 | 338 | 0 | 338 | 1 242 | 0 | 1 242 | 87 004 | 0 | 87 004 |
45715 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 422 | 0 | 422 | 2 480 | 0 | 2 480 |
45818 | 7 550 | 0 | 7 550 | 169 | 0 | 169 | 169 | 0 | 169 | 7 550 | 0 | 7 550 |
45918 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 209 | 0 | 10 209 | 10 209 | 0 | 10 209 | 0 | 0 | 0 |
47407 | 0 | 53 873 | 53 873 | 13 412 815 | 24 469 055 | 37 881 870 | 13 412 815 | 24 415 182 | 37 827 997 | 0 | 0 | 0 |
47411 | 10 144 | 4 754 | 14 898 | 3 280 | 1 080 | 4 360 | 2 010 | 2 968 | 4 978 | 8 874 | 6 642 | 15 516 |
47416 | 200 | 0 | 200 | 111 875 | 100 | 111 975 | 111 757 | 100 | 111 857 | 82 | 0 | 82 |
47422 | 307 | 163 | 470 | 897 | 973 342 | 974 239 | 1 095 | 973 226 | 974 321 | 505 | 47 | 552 |
47425 | 5 493 | 0 | 5 493 | 3 453 | 0 | 3 453 | 6 209 | 0 | 6 209 | 8 249 | 0 | 8 249 |
47426 | 1 866 | 1 628 | 3 494 | 4 859 | 386 | 5 245 | 6 580 | 1 123 | 7 703 | 3 587 | 2 365 | 5 952 |
50220 | 13 956 | 0 | 13 956 | 106 | 0 | 106 | 2 020 | 0 | 2 020 | 15 870 | 0 | 15 870 |
50620 | 4 119 | 0 | 4 119 | 377 | 0 | 377 | 440 | 0 | 440 | 4 182 | 0 | 4 182 |
51510 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 0 | 0 | 0 | 2 709 | 0 | 2 709 |
52301 | 7 249 | 7 345 | 14 594 | 22 563 | 425 | 22 988 | 23 563 | 12 558 | 36 121 | 8 249 | 19 478 | 27 727 |
52303 | 21 640 | 8 814 | 30 454 | 36 640 | 11 013 | 47 653 | 15 000 | 73 028 | 88 028 | 0 | 70 829 | 70 829 |
52304 | 34 766 | 0 | 34 766 | 10 461 | 0 | 10 461 | 0 | 0 | 0 | 24 305 | 0 | 24 305 |
52305 | 65 000 | 0 | 65 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52306 | 1 000 | 105 589 | 106 589 | 0 | 4 942 | 4 942 | 0 | 19 021 | 19 021 | 1 000 | 119 668 | 120 668 |
52307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52406 | 143 | 0 | 143 | 40 461 | 0 | 40 461 | 40 461 | 0 | 40 461 | 143 | 0 | 143 |
52501 | 760 | 3 004 | 3 764 | 157 | 110 | 267 | 238 | 1 746 | 1 984 | 841 | 4 640 | 5 481 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 603 | 0 | 603 | 5 145 | 0 | 5 145 | 4 542 | 0 | 4 542 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 877 | 0 | 8 877 | 8 877 | 0 | 8 877 | 0 | 0 | 0 |
60309 | 193 | 0 | 193 | 195 | 0 | 195 | 83 | 0 | 83 | 81 | 0 | 81 |
60311 | 0 | 0 | 0 | 2 046 | 88 | 2 134 | 3 065 | 88 | 3 153 | 1 019 | 0 | 1 019 |
60322 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
60601 | 20 574 | 0 | 20 574 | 19 | 0 | 19 | 345 | 0 | 345 | 20 900 | 0 | 20 900 |
70601 | 3 218 303 | 0 | 3 218 303 | 3 218 303 | 0 | 3 218 303 | 260 309 | 0 | 260 309 | 260 309 | 0 | 260 309 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 |
70603 | 426 679 | 0 | 426 679 | 426 679 | 0 | 426 679 | 210 171 | 0 | 210 171 | 210 171 | 0 | 210 171 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 303 | 0 | 3 218 303 | 3 218 303 | 0 | 3 218 303 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 426 679 | 0 | 426 679 | 426 679 | 0 | 426 679 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 89 766 | 54 128 | 143 894 | 95 000 | 10 473 | 105 473 | 105 461 | 2 246 | 107 707 | 79 305 | 62 355 | 141 660 |
90901 | 22 647 | 0 | 22 647 | 985 | 0 | 985 | 909 | 0 | 909 | 22 723 | 0 | 22 723 |
90902 | 70 409 | 138 | 70 547 | 7 384 | 32 | 7 416 | 1 087 | 3 | 1 090 | 76 706 | 167 | 76 873 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 379 679 | 0 | 379 679 | 358 843 | 0 | 358 843 | 20 836 | 0 | 20 836 |
91414 | 1 519 637 | 56 814 | 1 576 451 | 309 689 | 221 597 | 531 286 | 5 090 | 7 558 | 12 648 | 1 824 236 | 270 853 | 2 095 089 |
91604 | 1 953 | 291 | 2 244 | 404 | 128 | 532 | 280 | 37 | 317 | 2 077 | 382 | 2 459 |
91802 | 0 | 103 | 103 | 0 | 24 | 24 | 0 | 3 | 3 | 0 | 124 | 124 |
99998 | 3 585 591 | 0 | 3 585 591 | 1 179 278 | 0 | 1 179 278 | 799 846 | 0 | 799 846 | 3 965 023 | 0 | 3 965 023 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
91311 | 30 748 | 45 585 | 76 333 | 84 624 | 2 542 | 87 166 | 56 876 | 7 187 | 64 063 | 3 000 | 50 230 | 53 230 |
91312 | 3 088 350 | 220 628 | 3 308 978 | 302 896 | 7 090 | 309 986 | 484 885 | 47 874 | 532 759 | 3 270 339 | 261 412 | 3 531 751 |
91315 | 130 | 70 966 | 71 096 | 0 | 3 842 | 3 842 | 0 | 21 119 | 21 119 | 130 | 88 243 | 88 373 |
91316 | 17 683 | 0 | 17 683 | 14 661 | 0 | 14 661 | 0 | 0 | 0 | 3 022 | 0 | 3 022 |
91317 | 102 170 | 6 810 | 108 980 | 309 570 | 74 079 | 383 649 | 453 520 | 107 275 | 560 795 | 246 120 | 40 006 | 286 126 |
91507 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 0 | 0 | 0 | 2 317 | 0 | 2 317 |
91508 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
99999 | 1 815 907 | 0 | 1 815 907 | 481 517 | 0 | 481 517 | 1 025 395 | 0 | 1 025 395 | 2 359 785 | 0 | 2 359 785 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 519 129 | 519 129 | 2 671 138 | 16 352 274 | 19 023 412 | 2 526 675 | 16 177 466 | 18 704 141 | 144 463 | 693 937 | 838 400 |
93002 | 0 | 314 282 | 314 282 | 4 482 422 | 78 125 | 4 560 547 | 4 482 422 | 392 407 | 4 874 829 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 413 997 | 0 | 413 997 | 413 997 | 0 | 413 997 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 91 760 | 418 086 | 509 846 | 7 739 803 | 10 795 325 | 18 535 128 | 7 882 625 | 10 980 432 | 18 863 057 | 234 582 | 603 193 | 837 775 |
96002 | 0 | 314 953 | 314 953 | 65 692 | 4 860 949 | 4 926 641 | 65 692 | 4 545 996 | 4 611 688 | 0 | 0 | 0 |
96801 | 8 612 | 0 | 8 612 | 327 646 | 0 | 327 646 | 319 659 | 0 | 319 659 | 625 | 0 | 625 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 30,0000 | 0 | 0 | 45,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 60 983 532,0000 | 0 | 0 | 104 110,0000 | 0 | 0 | 84 685,0000 | 0 | 0 | 61 002 957,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 35 779 333,0000 | 0 | 0 | 84 685,0000 | 0 | 0 | 104 110,0000 | 0 | 0 | 35 798 758,0000 |
98050 | 0 | 0 | 25 079 925,0000 | 0 | 0 | 28,0000 | 0 | 0 | 19,0000 | 0 | 0 | 25 079 916,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 188 647,0000 | 0 | 0 | 188 647,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 124 341,0000 | 0 | 0 | 548 766,0000 | 0 | 0 | 548 760,0000 | 0 | 0 | 124 335,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 74,0000 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 |
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