Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
Закрытое акционерное общество Акционерный коммерческий банк "Межрегиональный инвестиционный банк"
Регистрационный номер
2788
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 18 625 | 14 009 | 32 634 | 260 801 | 59 494 | 320 295 | 263 807 | 65 901 | 329 708 | 15 619 | 7 602 | 23 221 |
20207 | 3 029 | 1 624 | 4 653 | 42 952 | 27 029 | 69 981 | 43 054 | 25 801 | 68 855 | 2 927 | 2 852 | 5 779 |
20208 | 1 642 | 200 | 1 842 | 10 632 | 17 | 10 649 | 11 294 | 7 | 11 301 | 980 | 210 | 1 190 |
20209 | 57 | 40 | 97 | 41 333 | 1 548 | 42 881 | 41 317 | 1 488 | 42 805 | 73 | 100 | 173 |
20302 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 227 716 | 0 | 227 716 | 10 760 548 | 0 | 10 760 548 | 10 712 763 | 0 | 10 712 763 | 275 501 | 0 | 275 501 |
30110 | 49 499 | 4 998 | 54 497 | 1 040 277 | 47 686 | 1 087 963 | 1 060 434 | 46 306 | 1 106 740 | 29 342 | 6 378 | 35 720 |
30114 | 0 | 377 120 | 377 120 | 0 | 7 322 538 | 7 322 538 | 0 | 7 303 199 | 7 303 199 | 0 | 396 459 | 396 459 |
30202 | 88 407 | 0 | 88 407 | 0 | 0 | 0 | 3 790 | 0 | 3 790 | 84 617 | 0 | 84 617 |
30204 | 46 083 | 0 | 46 083 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 50 752 | 0 | 50 752 |
30213 | 2 563 | 508 | 3 071 | 7 780 | 890 | 8 670 | 8 037 | 1 186 | 9 223 | 2 306 | 212 | 2 518 |
30221 | 1 033 | 0 | 1 033 | 65 875 | 23 296 | 89 171 | 66 908 | 23 283 | 90 191 | 0 | 13 | 13 |
30233 | 15 | 0 | 15 | 25 284 | 132 | 25 416 | 25 291 | 132 | 25 423 | 8 | 0 | 8 |
30302 | 147 669 | 6 576 | 154 245 | 251 177 | 130 622 | 381 799 | 265 112 | 131 680 | 396 792 | 133 734 | 5 518 | 139 252 |
30306 | 263 032 | 0 | 263 032 | 5 227 | 0 | 5 227 | 51 326 | 0 | 51 326 | 216 933 | 0 | 216 933 |
30602 | 1 274 | 0 | 1 274 | 2 565 | 0 | 2 565 | 480 | 0 | 480 | 3 359 | 0 | 3 359 |
32002 | 0 | 0 | 0 | 351 000 | 0 | 351 000 | 351 000 | 0 | 351 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
32010 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
32108 | 0 | 12 787 | 12 787 | 0 | 404 | 404 | 0 | 490 | 490 | 0 | 12 701 | 12 701 |
32201 | 0 | 1 290 | 1 290 | 0 | 109 | 109 | 0 | 49 | 49 | 0 | 1 350 | 1 350 |
45201 | 20 524 | 0 | 20 524 | 51 646 | 0 | 51 646 | 51 226 | 0 | 51 226 | 20 944 | 0 | 20 944 |
45203 | 1 293 604 | 745 241 | 2 038 845 | 1 202 851 | 159 500 | 1 362 351 | 1 376 604 | 797 567 | 2 174 171 | 1 119 851 | 107 174 | 1 227 025 |
45204 | 1 986 310 | 1 462 680 | 3 448 990 | 935 985 | 966 368 | 1 902 353 | 1 241 290 | 747 630 | 1 988 920 | 1 681 005 | 1 681 418 | 3 362 423 |
45205 | 610 010 | 821 407 | 1 431 417 | 748 000 | 482 788 | 1 230 788 | 5 600 | 190 450 | 196 050 | 1 352 410 | 1 113 745 | 2 466 155 |
45206 | 739 015 | 4 232 | 743 247 | 1 050 | 267 | 1 317 | 17 513 | 924 | 18 437 | 722 552 | 3 575 | 726 127 |
45207 | 263 876 | 43 300 | 307 176 | 12 000 | 3 573 | 15 573 | 926 | 4 424 | 5 350 | 274 950 | 42 449 | 317 399 |
45208 | 453 782 | 485 465 | 939 247 | 0 | 42 719 | 42 719 | 0 | 18 187 | 18 187 | 453 782 | 509 997 | 963 779 |
45209 | 69 214 | 0 | 69 214 | 0 | 0 | 0 | 3 049 | 0 | 3 049 | 66 165 | 0 | 66 165 |
45301 | 2 750 | 0 | 2 750 | 9 387 | 0 | 9 387 | 7 717 | 0 | 7 717 | 4 420 | 0 | 4 420 |
45401 | 3 059 | 0 | 3 059 | 4 128 | 0 | 4 128 | 6 090 | 0 | 6 090 | 1 097 | 0 | 1 097 |
45404 | 2 874 | 0 | 2 874 | 126 | 0 | 126 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 2 410 | 0 | 2 410 | 566 | 0 | 566 | 309 | 0 | 309 | 2 667 | 0 | 2 667 |
45406 | 12 808 | 0 | 12 808 | 0 | 0 | 0 | 870 | 0 | 870 | 11 938 | 0 | 11 938 |
45407 | 22 635 | 0 | 22 635 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 20 809 | 0 | 20 809 |
45504 | 25 | 469 | 494 | 0 | 40 | 40 | 5 | 18 | 23 | 20 | 491 | 511 |
45505 | 14 949 | 19 491 | 34 440 | 706 | 2 889 | 3 595 | 197 | 1 246 | 1 443 | 15 458 | 21 134 | 36 592 |
45506 | 21 028 | 93 284 | 114 312 | 0 | 7 442 | 7 442 | 544 | 14 190 | 14 734 | 20 484 | 86 536 | 107 020 |
45507 | 32 148 | 54 337 | 86 485 | 0 | 3 721 | 3 721 | 164 | 2 056 | 2 220 | 31 984 | 56 002 | 87 986 |
45509 | 253 | 772 | 1 025 | 435 | 840 | 1 275 | 581 | 933 | 1 514 | 107 | 679 | 786 |
45704 | 0 | 26 017 | 26 017 | 0 | 12 727 | 12 727 | 0 | 4 159 | 4 159 | 0 | 34 585 | 34 585 |
45705 | 0 | 41 224 | 41 224 | 0 | 6 162 | 6 162 | 0 | 1 567 | 1 567 | 0 | 45 819 | 45 819 |
45706 | 0 | 703 | 703 | 0 | 60 | 60 | 0 | 26 | 26 | 0 | 737 | 737 |
45708 | 0 | 182 | 182 | 131 | 315 | 446 | 0 | 189 | 189 | 131 | 308 | 439 |
45812 | 65 505 | 0 | 65 505 | 93 | 0 | 93 | 11 298 | 0 | 11 298 | 54 300 | 0 | 54 300 |
45814 | 2 014 | 0 | 2 014 | 163 | 0 | 163 | 97 | 0 | 97 | 2 080 | 0 | 2 080 |
45815 | 3 775 | 68 360 | 72 135 | 561 | 4 953 | 5 514 | 1 995 | 34 786 | 36 781 | 2 341 | 38 527 | 40 868 |
45817 | 0 | 135 | 135 | 0 | 23 | 23 | 0 | 5 | 5 | 0 | 153 | 153 |
45912 | 736 | 0 | 736 | 0 | 0 | 0 | 616 | 0 | 616 | 120 | 0 | 120 |
45914 | 4 | 0 | 4 | 25 | 0 | 25 | 4 | 0 | 4 | 25 | 0 | 25 |
45915 | 187 | 1 | 188 | 19 | 2 | 21 | 132 | 3 | 135 | 74 | 0 | 74 |
47001 | 180 | 1 420 | 1 600 | 0 | 120 | 120 | 0 | 54 | 54 | 180 | 1 486 | 1 666 |
47408 | 10 627 | 4 027 | 14 654 | 7 205 349 | 7 462 225 | 14 667 574 | 7 211 696 | 7 466 252 | 14 677 948 | 4 280 | 0 | 4 280 |
47410 | 0 | 36 807 | 36 807 | 0 | 1 299 | 1 299 | 0 | 1 408 | 1 408 | 0 | 36 698 | 36 698 |
47415 | 474 | 0 | 474 | 0 | 0 | 0 | 25 | 0 | 25 | 449 | 0 | 449 |
47423 | 8 104 | 1 | 8 105 | 40 331 | 1 008 | 41 339 | 39 764 | 1 008 | 40 772 | 8 671 | 1 | 8 672 |
47427 | 73 457 | 52 227 | 125 684 | 60 638 | 44 092 | 104 730 | 44 337 | 25 038 | 69 375 | 89 758 | 71 281 | 161 039 |
47802 | 263 137 | 0 | 263 137 | 0 | 0 | 0 | 0 | 0 | 0 | 263 137 | 0 | 263 137 |
50305 | 105 597 | 0 | 105 597 | 645 | 0 | 645 | 1 325 | 0 | 1 325 | 104 917 | 0 | 104 917 |
50706 | 36 643 | 0 | 36 643 | 100 807 | 0 | 100 807 | 0 | 0 | 0 | 137 450 | 0 | 137 450 |
51404 | 998 | 0 | 998 | 17 | 0 | 17 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
51501 | 0 | 0 | 0 | 14 546 | 0 | 14 546 | 14 546 | 0 | 14 546 | 0 | 0 | 0 |
51504 | 27 205 | 0 | 27 205 | 133 | 0 | 133 | 0 | 0 | 0 | 27 338 | 0 | 27 338 |
51505 | 25 588 | 0 | 25 588 | 164 | 0 | 164 | 0 | 0 | 0 | 25 752 | 0 | 25 752 |
51509 | 2 250 | 0 | 2 250 | 14 546 | 0 | 14 546 | 0 | 0 | 0 | 16 796 | 0 | 16 796 |
52503 | 221 725 | 0 | 221 725 | 0 | 0 | 0 | 6 333 | 0 | 6 333 | 215 392 | 0 | 215 392 |
60102 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 0 | 0 | 0 | 3 283 | 0 | 3 283 |
60202 | 47 698 | 0 | 47 698 | 0 | 0 | 0 | 0 | 0 | 0 | 47 698 | 0 | 47 698 |
60302 | 4 664 | 0 | 4 664 | 29 | 0 | 29 | 29 | 0 | 29 | 4 664 | 0 | 4 664 |
60306 | 90 | 0 | 90 | 12 976 | 0 | 12 976 | 13 000 | 0 | 13 000 | 66 | 0 | 66 |
60308 | 2 546 | 0 | 2 546 | 2 643 | 0 | 2 643 | 2 949 | 0 | 2 949 | 2 240 | 0 | 2 240 |
60310 | 241 | 0 | 241 | 2 613 | 0 | 2 613 | 2 388 | 0 | 2 388 | 466 | 0 | 466 |
60312 | 41 695 | 0 | 41 695 | 20 487 | 0 | 20 487 | 20 033 | 0 | 20 033 | 42 149 | 0 | 42 149 |
60314 | 0 | 1 135 | 1 135 | 0 | 134 | 134 | 0 | 293 | 293 | 0 | 976 | 976 |
60323 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
60401 | 117 042 | 0 | 117 042 | 112 | 0 | 112 | 120 | 0 | 120 | 117 034 | 0 | 117 034 |
60701 | 5 354 | 0 | 5 354 | 483 | 0 | 483 | 474 | 0 | 474 | 5 363 | 0 | 5 363 |
61002 | 17 | 0 | 17 | 3 | 0 | 3 | 3 | 0 | 3 | 17 | 0 | 17 |
61008 | 820 | 0 | 820 | 798 | 0 | 798 | 972 | 0 | 972 | 646 | 0 | 646 |
61009 | 274 | 0 | 274 | 202 | 0 | 202 | 95 | 0 | 95 | 381 | 0 | 381 |
61010 | 67 | 0 | 67 | 20 | 0 | 20 | 1 | 0 | 1 | 86 | 0 | 86 |
61209 | 0 | 0 | 0 | 35 876 | 35 752 | 71 628 | 35 876 | 35 752 | 71 628 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 1 456 | 0 | 1 456 | 121 | 0 | 121 | 129 | 0 | 129 | 1 448 | 0 | 1 448 |
70501 | 25 068 | 0 | 25 068 | 3 637 | 0 | 3 637 | 0 | 0 | 0 | 28 705 | 0 | 28 705 |
70606 | 2 695 752 | 0 | 2 695 752 | 222 164 | 0 | 222 164 | 1 288 | 0 | 1 288 | 2 916 628 | 0 | 2 916 628 |
70608 | 1 609 984 | 0 | 1 609 984 | 434 759 | 0 | 434 759 | 0 | 0 | 0 | 2 044 743 | 0 | 2 044 743 |
70609 | 11 393 | 0 | 11 393 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 12 404 | 0 | 12 404 |
70610 | 2 642 | 0 | 2 642 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 5 733 | 0 | 5 733 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10602 | 400 400 | 0 | 400 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 400 | 0 | 400 400 |
10701 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10801 | 493 153 | 0 | 493 153 | 0 | 0 | 0 | 0 | 0 | 0 | 493 153 | 0 | 493 153 |
20309 | 0 | 7 637 | 7 637 | 0 | 1 370 | 1 370 | 0 | 1 011 | 1 011 | 0 | 7 278 | 7 278 |
30109 | 10 735 | 2 743 | 13 478 | 21 459 | 2 025 | 23 484 | 11 700 | 309 | 12 009 | 976 | 1 027 | 2 003 |
30220 | 21 038 | 182 | 21 220 | 48 295 | 49 863 | 98 158 | 27 257 | 49 926 | 77 183 | 0 | 245 | 245 |
30222 | 0 | 0 | 0 | 10 687 | 13 | 10 700 | 10 687 | 13 | 10 700 | 0 | 0 | 0 |
30223 | 3 149 | 0 | 3 149 | 17 304 | 0 | 17 304 | 14 182 | 0 | 14 182 | 27 | 0 | 27 |
30232 | 10 | 0 | 10 | 20 878 | 7 775 | 28 653 | 20 879 | 7 775 | 28 654 | 11 | 0 | 11 |
30301 | 147 669 | 6 576 | 154 245 | 265 112 | 131 680 | 396 792 | 251 177 | 130 622 | 381 799 | 133 734 | 5 518 | 139 252 |
30305 | 263 032 | 0 | 263 032 | 51 326 | 0 | 51 326 | 5 227 | 0 | 5 227 | 216 933 | 0 | 216 933 |
30601 | 196 | 0 | 196 | 578 | 0 | 578 | 1 347 | 0 | 1 347 | 965 | 0 | 965 |
31202 | 99 000 | 0 | 99 000 | 392 000 | 0 | 392 000 | 390 000 | 0 | 390 000 | 97 000 | 0 | 97 000 |
31302 | 140 000 | 0 | 140 000 | 925 000 | 0 | 925 000 | 785 000 | 0 | 785 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 745 000 | 0 | 745 000 | 765 000 | 0 | 765 000 | 40 000 | 0 | 40 000 |
31304 | 30 000 | 0 | 30 000 | 133 000 | 0 | 133 000 | 238 000 | 0 | 238 000 | 135 000 | 0 | 135 000 |
31305 | 160 000 | 0 | 160 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31401 | 0 | 0 | 0 | 0 | 740 | 740 | 0 | 740 | 740 | 0 | 0 | 0 |
31405 | 0 | 234 456 | 234 456 | 0 | 242 810 | 242 810 | 0 | 253 828 | 253 828 | 0 | 245 474 | 245 474 |
31407 | 0 | 135 494 | 135 494 | 0 | 23 089 | 23 089 | 0 | 10 332 | 10 332 | 0 | 122 737 | 122 737 |
31408 | 0 | 91 332 | 91 332 | 0 | 3 499 | 3 499 | 0 | 2 888 | 2 888 | 0 | 90 721 | 90 721 |
32015 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
40502 | 328 873 | 48 946 | 377 819 | 16 704 | 46 118 | 62 822 | 8 521 | 10 416 | 18 937 | 320 690 | 13 244 | 333 934 |
40602 | 8 057 | 0 | 8 057 | 6 244 | 0 | 6 244 | 3 582 | 0 | 3 582 | 5 395 | 0 | 5 395 |
40701 | 101 362 | 232 | 101 594 | 30 516 | 9 | 30 525 | 31 343 | 19 | 31 362 | 102 189 | 242 | 102 431 |
40702 | 780 188 | 139 953 | 920 141 | 26 189 321 | 8 171 735 | 34 361 056 | 26 154 403 | 8 649 766 | 34 804 169 | 745 270 | 617 984 | 1 363 254 |
40703 | 9 682 | 0 | 9 682 | 110 448 | 0 | 110 448 | 111 530 | 0 | 111 530 | 10 764 | 0 | 10 764 |
40802 | 33 768 | 0 | 33 768 | 146 709 | 49 | 146 758 | 149 157 | 49 | 149 206 | 36 216 | 0 | 36 216 |
40807 | 5 | 1 | 6 | 0 | 49 192 | 49 192 | 0 | 49 201 | 49 201 | 5 | 10 | 15 |
40817 | 80 298 | 26 479 | 106 777 | 140 246 | 28 795 | 169 041 | 139 766 | 30 475 | 170 241 | 79 818 | 28 159 | 107 977 |
40820 | 364 | 2 588 | 2 952 | 183 | 2 949 | 3 132 | 150 | 2 438 | 2 588 | 331 | 2 077 | 2 408 |
40905 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 153 | 967 | 1 120 | 153 | 967 | 1 120 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 032 | 0 | 14 032 | 14 032 | 0 | 14 032 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 119 | 2 095 | 4 214 | 2 119 | 2 095 | 4 214 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 534 | 1 364 | 2 898 | 1 534 | 1 364 | 2 898 | 0 | 0 | 0 |
41507 | 0 | 194 682 | 194 682 | 0 | 15 594 | 15 594 | 0 | 6 110 | 6 110 | 0 | 185 198 | 185 198 |
42005 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42101 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42105 | 76 500 | 0 | 76 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 66 500 | 0 | 66 500 |
42106 | 250 956 | 0 | 250 956 | 150 000 | 0 | 150 000 | 235 | 0 | 235 | 101 191 | 0 | 101 191 |
42107 | 751 205 | 855 764 | 1 606 969 | 0 | 32 014 | 32 014 | 0 | 72 230 | 72 230 | 751 205 | 895 980 | 1 647 185 |
42207 | 32 836 | 0 | 32 836 | 0 | 0 | 0 | 0 | 0 | 0 | 32 836 | 0 | 32 836 |
42301 | 58 692 | 18 500 | 77 192 | 65 513 | 16 971 | 82 484 | 74 267 | 17 662 | 91 929 | 67 446 | 19 191 | 86 637 |
42303 | 1 081 | 0 | 1 081 | 287 | 0 | 287 | 5 147 | 301 | 5 448 | 5 941 | 301 | 6 242 |
42304 | 19 242 | 38 | 19 280 | 4 181 | 1 | 4 182 | 9 355 | 1 | 9 356 | 24 416 | 38 | 24 454 |
42305 | 95 590 | 7 599 | 103 189 | 19 953 | 1 305 | 21 258 | 20 746 | 1 107 | 21 853 | 96 383 | 7 401 | 103 784 |
42306 | 434 457 | 81 302 | 515 759 | 23 225 | 10 871 | 34 096 | 7 362 | 6 280 | 13 642 | 418 594 | 76 711 | 495 305 |
42307 | 33 903 | 24 562 | 58 465 | 2 660 | 1 917 | 4 577 | 650 | 1 166 | 1 816 | 31 893 | 23 811 | 55 704 |
42309 | 33 681 | 0 | 33 681 | 1 704 | 0 | 1 704 | 1 856 | 0 | 1 856 | 33 833 | 0 | 33 833 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 17 | 0 | 17 | 4 | 0 | 4 | 5 | 0 | 5 | 18 | 0 | 18 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 96 | 0 | 96 | 12 | 0 | 12 | 9 | 0 | 9 | 93 | 0 | 93 |
42314 | 69 | 0 | 69 | 4 | 0 | 4 | 0 | 0 | 0 | 65 | 0 | 65 |
42315 | 35 | 0 | 35 | 3 | 0 | 3 | 0 | 0 | 0 | 32 | 0 | 32 |
42505 | 0 | 140 674 | 140 674 | 0 | 5 263 | 5 263 | 0 | 11 873 | 11 873 | 0 | 147 284 | 147 284 |
42507 | 0 | 390 229 | 390 229 | 0 | 14 598 | 14 598 | 0 | 32 936 | 32 936 | 0 | 408 567 | 408 567 |
42601 | 0 | 1 831 | 1 831 | 5 030 | 17 140 | 22 170 | 5 030 | 16 372 | 21 402 | 0 | 1 063 | 1 063 |
42606 | 0 | 10 479 | 10 479 | 0 | 5 259 | 5 259 | 0 | 287 | 287 | 0 | 5 507 | 5 507 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43206 | 0 | 280 614 | 280 614 | 0 | 10 738 | 10 738 | 0 | 9 628 | 9 628 | 0 | 279 504 | 279 504 |
43207 | 0 | 93 950 | 93 950 | 0 | 3 595 | 3 595 | 0 | 3 244 | 3 244 | 0 | 93 599 | 93 599 |
43507 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44007 | 0 | 983 567 | 983 567 | 0 | 36 796 | 36 796 | 0 | 83 017 | 83 017 | 0 | 1 029 788 | 1 029 788 |
45215 | 353 945 | 0 | 353 945 | 22 332 | 0 | 22 332 | 16 890 | 0 | 16 890 | 348 503 | 0 | 348 503 |
45315 | 220 | 0 | 220 | 618 | 0 | 618 | 751 | 0 | 751 | 353 | 0 | 353 |
45415 | 433 | 0 | 433 | 223 | 0 | 223 | 485 | 0 | 485 | 695 | 0 | 695 |
45515 | 113 114 | 0 | 113 114 | 9 511 | 0 | 9 511 | 8 466 | 0 | 8 466 | 112 069 | 0 | 112 069 |
45715 | 38 343 | 0 | 38 343 | 1 703 | 0 | 1 703 | 8 800 | 0 | 8 800 | 45 440 | 0 | 45 440 |
45818 | 72 126 | 0 | 72 126 | 2 953 | 0 | 2 953 | 3 641 | 0 | 3 641 | 72 814 | 0 | 72 814 |
45918 | 177 | 0 | 177 | 116 | 0 | 116 | 25 | 0 | 25 | 86 | 0 | 86 |
47407 | 5 000 | 0 | 5 000 | 7 483 767 | 411 484 | 7 895 251 | 7 482 767 | 411 484 | 7 894 251 | 4 000 | 0 | 4 000 |
47409 | 0 | 70 991 | 70 991 | 0 | 2 885 | 2 885 | 0 | 3 104 | 3 104 | 0 | 71 210 | 71 210 |
47411 | 11 647 | 3 203 | 14 850 | 2 944 | 1 531 | 4 475 | 5 404 | 1 222 | 6 626 | 14 107 | 2 894 | 17 001 |
47416 | 132 | 0 | 132 | 22 154 | 290 | 22 444 | 23 487 | 290 | 23 777 | 1 465 | 0 | 1 465 |
47422 | 220 | 572 | 792 | 14 453 | 3 016 | 17 469 | 14 638 | 2 568 | 17 206 | 405 | 124 | 529 |
47425 | 19 887 | 0 | 19 887 | 7 060 | 0 | 7 060 | 8 344 | 0 | 8 344 | 21 171 | 0 | 21 171 |
47426 | 35 107 | 28 709 | 63 816 | 9 117 | 3 647 | 12 764 | 14 313 | 30 827 | 45 140 | 40 303 | 55 889 | 96 192 |
47804 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
50719 | 404 | 0 | 404 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 416 | 0 | 1 416 |
51510 | 55 043 | 0 | 55 043 | 0 | 0 | 0 | 14 843 | 0 | 14 843 | 69 886 | 0 | 69 886 |
52301 | 620 | 0 | 620 | 40 880 | 0 | 40 880 | 44 247 | 0 | 44 247 | 3 987 | 0 | 3 987 |
52305 | 88 830 | 0 | 88 830 | 38 850 | 0 | 38 850 | 0 | 0 | 0 | 49 980 | 0 | 49 980 |
52306 | 942 | 0 | 942 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 921 929 | 0 | 921 929 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 924 221 | 0 | 924 221 |
52406 | 13 685 | 0 | 13 685 | 38 850 | 0 | 38 850 | 38 850 | 0 | 38 850 | 13 685 | 0 | 13 685 |
52501 | 16 649 | 0 | 16 649 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 17 799 | 0 | 17 799 |
60206 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
60301 | 4 881 | 0 | 4 881 | 13 222 | 0 | 13 222 | 10 437 | 0 | 10 437 | 2 096 | 0 | 2 096 |
60305 | 12 440 | 0 | 12 440 | 40 408 | 0 | 40 408 | 39 178 | 0 | 39 178 | 11 210 | 0 | 11 210 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 7 823 | 0 | 7 823 | 265 | 0 | 265 | 1 193 | 0 | 1 193 | 8 751 | 0 | 8 751 |
60311 | 2 806 | 0 | 2 806 | 1 083 | 0 | 1 083 | 928 | 0 | 928 | 2 651 | 0 | 2 651 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
60324 | 1 656 | 0 | 1 656 | 2 535 | 0 | 2 535 | 2 403 | 0 | 2 403 | 1 524 | 0 | 1 524 |
60601 | 39 184 | 0 | 39 184 | 120 | 0 | 120 | 841 | 0 | 841 | 39 905 | 0 | 39 905 |
61304 | 64 | 0 | 64 | 5 | 0 | 5 | 5 | 0 | 5 | 64 | 0 | 64 |
70601 | 2 712 394 | 0 | 2 712 394 | 40 | 0 | 40 | 212 713 | 0 | 212 713 | 2 925 067 | 0 | 2 925 067 |
70602 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 | 0 | 2 422 |
70603 | 1 596 843 | 0 | 1 596 843 | 0 | 0 | 0 | 451 923 | 0 | 451 923 | 2 048 766 | 0 | 2 048 766 |
70604 | 12 395 | 0 | 12 395 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 13 765 | 0 | 13 765 |
70605 | 23 428 | 0 | 23 428 | 0 | 0 | 0 | 22 | 0 | 22 | 23 450 | 0 | 23 450 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 48 198 | 0 | 48 198 | 10 259 | 0 | 10 259 | 55 015 | 0 | 55 015 | 3 442 | 0 | 3 442 |
80601 | 384 | 0 | 384 | 51 602 | 0 | 51 602 | 21 797 | 0 | 21 797 | 30 189 | 0 | 30 189 |
80801 | 0 | 0 | 0 | 11 587 | 0 | 11 587 | 11 587 | 0 | 11 587 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 3 931 | 0 | 3 931 | 3 931 | 0 | 3 931 | 0 | 0 | 0 |
81001 | 8 538 | 0 | 8 538 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 10 310 | 0 | 10 310 |
Пассив | ||||||||||||
85101 | 53 552 | 0 | 53 552 | 11 587 | 0 | 11 587 | 0 | 0 | 0 | 41 965 | 0 | 41 965 |
85401 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
85501 | 3 568 | 0 | 3 568 | 3 931 | 0 | 3 931 | 2 339 | 0 | 2 339 | 1 976 | 0 | 1 976 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 381 942 | 0 | 381 942 | 0 | 0 | 0 | 942 | 0 | 942 | 381 000 | 0 | 381 000 |
90901 | 68 403 | 0 | 68 403 | 33 156 | 0 | 33 156 | 32 709 | 0 | 32 709 | 68 850 | 0 | 68 850 |
90902 | 671 025 | 0 | 671 025 | 83 736 | 0 | 83 736 | 72 628 | 0 | 72 628 | 682 133 | 0 | 682 133 |
90908 | 0 | 169 778 | 169 778 | 0 | 6 798 | 6 798 | 0 | 21 414 | 21 414 | 0 | 155 162 | 155 162 |
90909 | 119 | 0 | 119 | 1 965 | 245 | 2 210 | 2 057 | 0 | 2 057 | 27 | 245 | 272 |
91202 | 907 954 | 0 | 907 954 | 20 000 | 0 | 20 000 | 38 850 | 0 | 38 850 | 889 104 | 0 | 889 104 |
91203 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91411 | 104 613 | 0 | 104 613 | 415 755 | 0 | 415 755 | 416 198 | 0 | 416 198 | 104 170 | 0 | 104 170 |
91414 | 276 473 | 110 728 | 387 201 | 13 373 | 6 729 | 20 102 | 24 957 | 4 187 | 29 144 | 264 889 | 113 270 | 378 159 |
91418 | 469 756 | 0 | 469 756 | 0 | 0 | 0 | 0 | 0 | 0 | 469 756 | 0 | 469 756 |
91604 | 27 462 | 35 261 | 62 723 | 9 494 | 5 277 | 14 771 | 473 | 3 377 | 3 850 | 36 483 | 37 161 | 73 644 |
91704 | 3 743 | 4 | 3 747 | 0 | 0 | 0 | 0 | 0 | 0 | 3 743 | 4 | 3 747 |
91802 | 13 549 | 3 184 | 16 733 | 0 | 268 | 268 | 0 | 118 | 118 | 13 549 | 3 334 | 16 883 |
91803 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 1 621 208 | 0 | 1 621 208 | 256 401 | 0 | 256 401 | 241 517 | 0 | 241 517 | 1 636 092 | 0 | 1 636 092 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
91311 | 718 011 | 0 | 718 011 | 39 779 | 0 | 39 779 | 20 000 | 0 | 20 000 | 698 232 | 0 | 698 232 |
91312 | 758 885 | 18 352 | 777 237 | 15 332 | 1 769 | 17 101 | 70 182 | 1 514 | 71 696 | 813 735 | 18 097 | 831 832 |
91315 | 16 015 | 0 | 16 015 | 3 429 | 0 | 3 429 | 6 400 | 0 | 6 400 | 18 986 | 0 | 18 986 |
91316 | 0 | 1 875 | 1 875 | 0 | 922 | 922 | 0 | 865 | 865 | 0 | 1 818 | 1 818 |
91317 | 74 296 | 9 018 | 83 314 | 177 117 | 1 459 | 178 576 | 152 719 | 2 991 | 155 710 | 49 898 | 10 550 | 60 448 |
91507 | 24 526 | 0 | 24 526 | 830 | 0 | 830 | 850 | 0 | 850 | 24 546 | 0 | 24 546 |
91508 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
99999 | 3 244 113 | 0 | 3 244 113 | 606 525 | 0 | 606 525 | 585 411 | 0 | 585 411 | 3 222 999 | 0 | 3 222 999 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 390 953 | 390 953 | 0 | 37 683 | 37 683 | 0 | 353 270 | 353 270 |
93801 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 370 | 0 | 370 | 698 | 0 | 698 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 36 615 | 0 | 36 615 | 390 583 | 0 | 390 583 | 353 968 | 0 | 353 968 |
96801 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 72 368 284,0000 | 0 | 0 | 5 686 053,0000 | 0 | 0 | 65 072 057,0000 | 0 | 0 | 12 982 280,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 208 657,0000 | 0 | 0 | 1 007 282,0000 | 0 | 0 | 5 609 085,0000 | 0 | 0 | 12 810 460,0000 |
98050 | 0 | 0 | 6 371,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 25 004,0000 | 0 | 0 | 6 375,0000 |
98055 | 0 | 0 | 64 021 260,0000 | 0 | 0 | 64 064 775,0000 | 0 | 0 | 51 968,0000 | 0 | 0 | 8 453,0000 |
98070 | 0 | 0 | 132 034,0000 | 0 | 0 | 794 763,0000 | 0 | 0 | 819 757,0000 | 0 | 0 | 157 028,0000 |
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