Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 94 | 0 | 94 | 12 062 | 0 | 12 062 | 0 | 0 | 0 | 12 156 | 0 | 12 156 |
20202 | 15 360 | 14 233 | 29 593 | 1 761 681 | 1 648 731 | 3 410 412 | 1 765 502 | 1 634 635 | 3 400 137 | 11 539 | 28 329 | 39 868 |
20203 | 0 | 110 | 110 | 0 | 3 | 3 | 0 | 113 | 113 | 0 | 0 | 0 |
20207 | 225 | 44 | 269 | 896 472 | 945 381 | 1 841 853 | 896 404 | 945 384 | 1 841 788 | 293 | 41 | 334 |
20208 | 5 205 | 0 | 5 205 | 10 400 | 0 | 10 400 | 10 841 | 0 | 10 841 | 4 764 | 0 | 4 764 |
20209 | 2 627 | 1 551 | 4 178 | 1 637 785 | 416 566 | 2 054 351 | 1 640 412 | 418 117 | 2 058 529 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
30102 | 118 427 | 0 | 118 427 | 6 198 049 | 0 | 6 198 049 | 6 230 474 | 0 | 6 230 474 | 86 002 | 0 | 86 002 |
30110 | 2 928 | 4 207 | 7 135 | 254 666 | 154 378 | 409 044 | 245 642 | 33 150 | 278 792 | 11 952 | 125 435 | 137 387 |
30114 | 0 | 61 573 | 61 573 | 0 | 4 092 334 | 4 092 334 | 0 | 4 072 148 | 4 072 148 | 0 | 81 759 | 81 759 |
30202 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 143 | 0 | 143 | 924 | 0 | 924 |
30204 | 428 | 0 | 428 | 182 | 0 | 182 | 0 | 0 | 0 | 610 | 0 | 610 |
30213 | 1 075 | 0 | 1 075 | 1 816 | 0 | 1 816 | 2 483 | 0 | 2 483 | 408 | 0 | 408 |
30233 | 2 209 | 0 | 2 209 | 26 144 | 544 | 26 688 | 27 953 | 492 | 28 445 | 400 | 52 | 452 |
30402 | 10 257 | 0 | 10 257 | 771 102 | 0 | 771 102 | 777 324 | 0 | 777 324 | 4 035 | 0 | 4 035 |
30404 | 0 | 0 | 0 | 228 616 | 0 | 228 616 | 228 616 | 0 | 228 616 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 37 994 | 0 | 37 994 | 37 994 | 0 | 37 994 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32003 | 65 000 | 0 | 65 000 | 343 000 | 0 | 343 000 | 408 000 | 0 | 408 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 165 000 | 0 | 165 000 | 120 000 | 0 | 120 000 | 105 000 | 0 | 105 000 |
32006 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 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 | 27 405 | 0 | 27 405 | 162 845 | 0 | 162 845 | 153 943 | 0 | 153 943 | 36 307 | 0 | 36 307 |
45203 | 0 | 0 | 0 | 4 135 | 0 | 4 135 | 0 | 0 | 0 | 4 135 | 0 | 4 135 |
45204 | 35 030 | 0 | 35 030 | 84 440 | 0 | 84 440 | 13 880 | 0 | 13 880 | 105 590 | 0 | 105 590 |
45205 | 60 875 | 0 | 60 875 | 0 | 0 | 0 | 43 408 | 0 | 43 408 | 17 467 | 0 | 17 467 |
45206 | 122 500 | 0 | 122 500 | 1 424 | 28 577 | 30 001 | 28 000 | 129 | 28 129 | 95 924 | 28 448 | 124 372 |
45207 | 437 987 | 2 168 | 440 155 | 138 878 | 405 | 139 283 | 94 000 | 58 | 94 058 | 482 865 | 2 515 | 485 380 |
45208 | 266 741 | 12 044 | 278 785 | 0 | 2 249 | 2 249 | 58 131 | 319 | 58 450 | 208 610 | 13 974 | 222 584 |
45401 | 2 368 | 0 | 2 368 | 7 637 | 0 | 7 637 | 7 315 | 0 | 7 315 | 2 690 | 0 | 2 690 |
45404 | 3 500 | 0 | 3 500 | 5 500 | 0 | 5 500 | 3 500 | 0 | 3 500 | 5 500 | 0 | 5 500 |
45407 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 800 | 0 | 800 | 4 800 | 0 | 4 800 |
45504 | 0 | 0 | 0 | 304 | 0 | 304 | 139 | 0 | 139 | 165 | 0 | 165 |
45505 | 10 172 | 0 | 10 172 | 0 | 0 | 0 | 8 801 | 0 | 8 801 | 1 371 | 0 | 1 371 |
45506 | 70 472 | 0 | 70 472 | 59 050 | 0 | 59 050 | 12 407 | 0 | 12 407 | 117 115 | 0 | 117 115 |
45507 | 34 851 | 0 | 34 851 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 92 851 | 0 | 92 851 |
45509 | 21 997 | 1 908 | 23 905 | 18 765 | 809 | 19 574 | 19 126 | 998 | 20 124 | 21 636 | 1 719 | 23 355 |
45604 | 42 915 | 12 975 | 55 890 | 0 | 1 181 | 1 181 | 42 915 | 347 | 43 262 | 0 | 13 809 | 13 809 |
45605 | 271 349 | 53 367 | 324 716 | 310 219 | 8 621 | 318 840 | 208 284 | 1 419 | 209 703 | 373 284 | 60 569 | 433 853 |
45606 | 217 029 | 0 | 217 029 | 0 | 0 | 0 | 59 020 | 0 | 59 020 | 158 009 | 0 | 158 009 |
45706 | 0 | 1 932 | 1 932 | 0 | 176 | 176 | 0 | 51 | 51 | 0 | 2 057 | 2 057 |
45708 | 0 | 70 | 70 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 109 | 109 |
45812 | 75 320 | 0 | 75 320 | 10 000 | 0 | 10 000 | 77 770 | 0 | 77 770 | 7 550 | 0 | 7 550 |
45814 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
45815 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
45912 | 4 137 | 0 | 4 137 | 450 | 0 | 450 | 4 587 | 0 | 4 587 | 0 | 0 | 0 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 37 994 | 0 | 37 994 | 37 994 | 0 | 37 994 | 0 | 0 | 0 |
47408 | 46 680 | 234 651 | 281 331 | 15 900 636 | 28 052 480 | 43 953 116 | 15 894 501 | 27 890 495 | 43 784 996 | 52 815 | 396 636 | 449 451 |
47423 | 1 892 | 38 278 | 40 170 | 733 | 1 097 864 | 1 098 597 | 750 | 1 135 411 | 1 136 161 | 1 875 | 731 | 2 606 |
47427 | 7 412 | 355 | 7 767 | 21 732 | 1 004 | 22 736 | 21 764 | 886 | 22 650 | 7 380 | 473 | 7 853 |
50104 | 112 385 | 0 | 112 385 | 728 | 0 | 728 | 113 113 | 0 | 113 113 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 113 113 | 0 | 113 113 | 0 | 0 | 0 | 113 113 | 0 | 113 113 |
50207 | 20 477 | 0 | 20 477 | 221 | 0 | 221 | 0 | 0 | 0 | 20 698 | 0 | 20 698 |
50605 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 0 | 0 | 0 | 4 241 | 0 | 4 241 |
50606 | 2 740 | 0 | 2 740 | 9 697 | 0 | 9 697 | 6 016 | 0 | 6 016 | 6 421 | 0 | 6 421 |
50621 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 382 339 | 0 | 382 339 | 382 339 | 0 | 382 339 | 0 | 0 | 0 |
51403 | 137 381 | 0 | 137 381 | 135 918 | 0 | 135 918 | 89 064 | 0 | 89 064 | 184 235 | 0 | 184 235 |
51404 | 64 780 | 0 | 64 780 | 130 037 | 0 | 130 037 | 110 200 | 0 | 110 200 | 84 617 | 0 | 84 617 |
51405 | 105 780 | 4 167 | 109 947 | 306 | 408 | 714 | 86 221 | 112 | 86 333 | 19 865 | 4 463 | 24 328 |
51505 | 32 051 | 0 | 32 051 | 457 | 0 | 457 | 0 | 0 | 0 | 32 508 | 0 | 32 508 |
52503 | 2 696 | 1 095 | 3 791 | 881 | 149 | 1 030 | 931 | 545 | 1 476 | 2 646 | 699 | 3 345 |
60202 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
60302 | 131 | 0 | 131 | 3 629 | 0 | 3 629 | 2 617 | 0 | 2 617 | 1 143 | 0 | 1 143 |
60308 | 123 | 0 | 123 | 457 | 0 | 457 | 475 | 0 | 475 | 105 | 0 | 105 |
60310 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
60312 | 3 761 | 0 | 3 761 | 5 687 | 0 | 5 687 | 7 193 | 0 | 7 193 | 2 255 | 0 | 2 255 |
60314 | 694 | 0 | 694 | 15 | 0 | 15 | 15 | 0 | 15 | 694 | 0 | 694 |
60323 | 6 | 0 | 6 | 29 | 0 | 29 | 29 | 0 | 29 | 6 | 0 | 6 |
60401 | 56 677 | 0 | 56 677 | 849 | 0 | 849 | 0 | 0 | 0 | 57 526 | 0 | 57 526 |
60701 | 150 | 0 | 150 | 849 | 0 | 849 | 849 | 0 | 849 | 150 | 0 | 150 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 292 981 | 0 | 292 981 | 292 981 | 0 | 292 981 | 0 | 0 | 0 |
61403 | 3 736 | 0 | 3 736 | 208 | 0 | 208 | 390 | 0 | 390 | 3 554 | 0 | 3 554 |
70501 | 14 739 | 0 | 14 739 | 2 913 | 0 | 2 913 | 3 629 | 0 | 3 629 | 14 023 | 0 | 14 023 |
70606 | 2 916 452 | 0 | 2 916 452 | 266 967 | 0 | 266 967 | 16 965 | 0 | 16 965 | 3 166 454 | 0 | 3 166 454 |
70607 | 18 067 | 0 | 18 067 | 642 | 0 | 642 | 12 790 | 0 | 12 790 | 5 919 | 0 | 5 919 |
70608 | 342 287 | 0 | 342 287 | 97 999 | 0 | 97 999 | 0 | 0 | 0 | 440 286 | 0 | 440 286 |
70610 | 0 | 0 | 0 | 322 | 0 | 322 | 0 | 0 | 0 | 322 | 0 | 322 |
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 | 99 961 | 0 | 99 961 | 0 | 0 | 0 | 718 | 0 | 718 | 100 679 | 0 | 100 679 |
30109 | 35 331 | 2 | 35 333 | 3 613 | 36 150 | 39 763 | 3 341 | 36 150 | 39 491 | 35 059 | 2 | 35 061 |
30111 | 0 | 601 | 601 | 0 | 16 | 16 | 0 | 55 | 55 | 0 | 640 | 640 |
30222 | 0 | 13 138 | 13 138 | 0 | 23 222 | 23 222 | 0 | 10 084 | 10 084 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 415 | 2 102 | 7 517 | 5 415 | 2 102 | 7 517 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 23 686 | 0 | 23 686 | 23 686 | 0 | 23 686 | 0 | 0 | 0 |
30601 | 10 251 | 0 | 10 251 | 28 368 | 0 | 28 368 | 18 386 | 0 | 18 386 | 269 | 0 | 269 |
30606 | 0 | 0 | 0 | 1 056 150 | 1 281 998 | 2 338 148 | 1 056 150 | 1 281 998 | 2 338 148 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31202 | 35 000 | 0 | 35 000 | 200 000 | 0 | 200 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 125 000 | 0 | 125 000 | 50 000 | 0 | 50 000 |
31204 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
31302 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 147 000 | 0 | 147 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 | 80 000 | 0 | 80 000 |
31305 | 0 | 35 888 | 35 888 | 0 | 37 111 | 37 111 | 0 | 39 418 | 39 418 | 0 | 38 195 | 38 195 |
31307 | 100 000 | 35 888 | 135 888 | 10 000 | 961 | 10 961 | 0 | 3 268 | 3 268 | 90 000 | 38 195 | 128 195 |
31308 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31401 | 0 | 0 | 0 | 0 | 25 372 | 25 372 | 0 | 25 372 | 25 372 | 0 | 0 | 0 |
40502 | 299 | 0 | 299 | 1 | 0 | 1 | 0 | 0 | 0 | 298 | 0 | 298 |
40503 | 0 | 1 987 | 1 987 | 0 | 2 574 | 2 574 | 0 | 2 410 | 2 410 | 0 | 1 823 | 1 823 |
40701 | 647 | 0 | 647 | 4 016 | 0 | 4 016 | 4 199 | 0 | 4 199 | 830 | 0 | 830 |
40702 | 200 659 | 4 249 | 204 908 | 3 125 304 | 261 726 | 3 387 030 | 3 156 446 | 286 609 | 3 443 055 | 231 801 | 29 132 | 260 933 |
40703 | 30 594 | 0 | 30 594 | 23 424 | 86 | 23 510 | 33 562 | 220 | 33 782 | 40 732 | 134 | 40 866 |
40802 | 11 065 | 0 | 11 065 | 55 292 | 69 | 55 361 | 49 760 | 69 | 49 829 | 5 533 | 0 | 5 533 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 98 557 | 124 191 | 222 748 | 858 946 | 1 497 122 | 2 356 068 | 779 438 | 1 739 908 | 2 519 346 | 19 049 | 366 977 | 386 026 |
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 | 14 989 | 7 115 | 22 104 | 192 671 | 3 980 | 196 651 | 201 988 | 5 165 | 207 153 | 24 306 | 8 300 | 32 606 |
40820 | 1 520 | 557 | 2 077 | 85 | 309 | 394 | 86 | 299 | 385 | 1 521 | 547 | 2 068 |
40905 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 39 | 540 | 579 | 39 | 546 | 585 | 0 | 6 | 6 |
40910 | 0 | 14 | 14 | 0 | 13 797 | 13 797 | 0 | 13 783 | 13 783 | 0 | 0 | 0 |
40911 | 4 984 | 0 | 4 984 | 108 319 | 0 | 108 319 | 104 038 | 0 | 104 038 | 703 | 0 | 703 |
40912 | 0 | 0 | 0 | 70 | 1 518 | 1 588 | 70 | 1 518 | 1 588 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 550 | 10 326 | 10 876 | 550 | 10 441 | 10 991 | 0 | 115 | 115 |
42101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 8 379 | 17 443 | 25 822 | 81 791 | 24 658 | 106 449 | 86 702 | 25 249 | 111 951 | 13 290 | 18 034 | 31 324 |
42303 | 2 506 | 3 922 | 6 428 | 431 | 164 | 595 | 359 | 4 230 | 4 589 | 2 434 | 7 988 | 10 422 |
42306 | 241 610 | 116 373 | 357 983 | 84 910 | 11 386 | 96 296 | 52 827 | 82 118 | 134 945 | 209 527 | 187 105 | 396 632 |
42309 | 0 | 204 | 204 | 0 | 5 | 5 | 0 | 21 | 21 | 0 | 220 | 220 |
42601 | 1 303 | 2 301 | 3 604 | 1 205 | 2 975 | 4 180 | 1 866 | 3 962 | 5 828 | 1 964 | 3 288 | 5 252 |
42603 | 0 | 28 | 28 | 0 | 1 | 1 | 340 | 3 | 343 | 340 | 30 | 370 |
42606 | 6 051 | 3 960 | 10 011 | 1 780 | 992 | 2 772 | 907 | 1 477 | 2 384 | 5 178 | 4 445 | 9 623 |
45115 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 36 736 | 0 | 36 736 | 13 463 | 0 | 13 463 | 41 634 | 0 | 41 634 | 64 907 | 0 | 64 907 |
45415 | 710 | 0 | 710 | 2 060 | 0 | 2 060 | 2 757 | 0 | 2 757 | 1 407 | 0 | 1 407 |
45515 | 6 947 | 0 | 6 947 | 490 | 0 | 490 | 284 | 0 | 284 | 6 741 | 0 | 6 741 |
45615 | 86 193 | 0 | 86 193 | 55 246 | 0 | 55 246 | 55 153 | 0 | 55 153 | 86 100 | 0 | 86 100 |
45715 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 125 | 0 | 125 | 2 058 | 0 | 2 058 |
45818 | 7 616 | 0 | 7 616 | 98 | 0 | 98 | 32 | 0 | 32 | 7 550 | 0 | 7 550 |
45918 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 23 688 | 0 | 23 688 | 23 688 | 0 | 23 688 | 0 | 0 | 0 |
47407 | 75 | 46 432 | 46 507 | 17 603 531 | 26 107 381 | 43 710 912 | 17 603 456 | 26 114 822 | 43 718 278 | 0 | 53 873 | 53 873 |
47411 | 13 171 | 3 370 | 16 541 | 5 373 | 556 | 5 929 | 2 346 | 1 940 | 4 286 | 10 144 | 4 754 | 14 898 |
47416 | 358 | 0 | 358 | 204 912 | 353 | 205 265 | 204 754 | 353 | 205 107 | 200 | 0 | 200 |
47422 | 723 | 924 | 1 647 | 129 226 | 1 078 334 | 1 207 560 | 128 810 | 1 077 573 | 1 206 383 | 307 | 163 | 470 |
47425 | 6 273 | 0 | 6 273 | 4 752 | 0 | 4 752 | 3 972 | 0 | 3 972 | 5 493 | 0 | 5 493 |
47426 | 2 773 | 1 226 | 3 999 | 6 033 | 338 | 6 371 | 5 126 | 740 | 5 866 | 1 866 | 1 628 | 3 494 |
50120 | 13 317 | 0 | 13 317 | 13 317 | 0 | 13 317 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 94 | 0 | 94 | 0 | 0 | 0 | 13 862 | 0 | 13 862 | 13 956 | 0 | 13 956 |
50620 | 4 750 | 0 | 4 750 | 970 | 0 | 970 | 339 | 0 | 339 | 4 119 | 0 | 4 119 |
51510 | 3 000 | 0 | 3 000 | 291 | 0 | 291 | 0 | 0 | 0 | 2 709 | 0 | 2 709 |
52301 | 8 707 | 0 | 8 707 | 60 348 | 0 | 60 348 | 58 890 | 7 345 | 66 235 | 7 249 | 7 345 | 14 594 |
52302 | 50 000 | 0 | 50 000 | 55 400 | 7 042 | 62 442 | 5 400 | 7 042 | 12 442 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 40 138 | 167 | 40 305 | 61 778 | 8 981 | 70 759 | 21 640 | 8 814 | 30 454 |
52304 | 52 006 | 0 | 52 006 | 17 240 | 0 | 17 240 | 0 | 0 | 0 | 34 766 | 0 | 34 766 |
52305 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
52306 | 1 000 | 93 497 | 94 497 | 0 | 2 488 | 2 488 | 0 | 14 580 | 14 580 | 1 000 | 105 589 | 106 589 |
52307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52406 | 143 | 0 | 143 | 17 240 | 0 | 17 240 | 17 240 | 0 | 17 240 | 143 | 0 | 143 |
52501 | 718 | 2 204 | 2 922 | 57 | 59 | 116 | 99 | 859 | 958 | 760 | 3 004 | 3 764 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 25 | 0 | 25 | 6 329 | 0 | 6 329 | 6 907 | 0 | 6 907 | 603 | 0 | 603 |
60305 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
60309 | 96 | 0 | 96 | 2 | 0 | 2 | 99 | 0 | 99 | 193 | 0 | 193 |
60322 | 2 | 0 | 2 | 733 | 0 | 733 | 731 | 0 | 731 | 0 | 0 | 0 |
60601 | 20 230 | 0 | 20 230 | 0 | 0 | 0 | 344 | 0 | 344 | 20 574 | 0 | 20 574 |
70601 | 2 975 099 | 0 | 2 975 099 | 283 | 0 | 283 | 243 487 | 0 | 243 487 | 3 218 303 | 0 | 3 218 303 |
70602 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
70603 | 338 176 | 0 | 338 176 | 0 | 0 | 0 | 88 503 | 0 | 88 503 | 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 | 147 177 | 87 976 | 235 153 | 80 000 | 12 237 | 92 237 | 137 411 | 46 085 | 183 496 | 89 766 | 54 128 | 143 894 |
90901 | 22 619 | 0 | 22 619 | 508 | 0 | 508 | 480 | 0 | 480 | 22 647 | 0 | 22 647 |
90902 | 71 323 | 130 | 71 453 | 131 | 12 | 143 | 1 045 | 4 | 1 049 | 70 409 | 138 | 70 547 |
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 | 35 465 | 0 | 35 465 | 591 954 | 0 | 591 954 | 627 419 | 0 | 627 419 | 0 | 0 | 0 |
91414 | 1 663 948 | 22 152 | 1 686 100 | 374 290 | 35 394 | 409 684 | 518 601 | 732 | 519 333 | 1 519 637 | 56 814 | 1 576 451 |
91604 | 1 819 | 249 | 2 068 | 2 203 | 73 | 2 276 | 2 069 | 31 | 2 100 | 1 953 | 291 | 2 244 |
91802 | 0 | 97 | 97 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 103 | 103 |
99998 | 3 071 574 | 0 | 3 071 574 | 2 097 674 | 0 | 2 097 674 | 1 583 657 | 0 | 1 583 657 | 3 585 591 | 0 | 3 585 591 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91311 | 59 876 | 39 289 | 99 165 | 277 865 | 1 043 | 278 908 | 248 737 | 7 339 | 256 076 | 30 748 | 45 585 | 76 333 |
91312 | 2 495 667 | 205 433 | 2 701 100 | 476 505 | 9 019 | 485 524 | 1 069 188 | 24 214 | 1 093 402 | 3 088 350 | 220 628 | 3 308 978 |
91315 | 130 | 89 434 | 89 564 | 0 | 32 553 | 32 553 | 0 | 14 085 | 14 085 | 130 | 70 966 | 71 096 |
91316 | 32 949 | 0 | 32 949 | 15 266 | 0 | 15 266 | 0 | 0 | 0 | 17 683 | 0 | 17 683 |
91317 | 140 349 | 5 941 | 146 290 | 769 287 | 2 080 | 771 367 | 731 108 | 2 949 | 734 057 | 102 170 | 6 810 | 108 980 |
91507 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 0 | 0 | 0 | 2 317 | 0 | 2 317 |
91508 | 189 | 0 | 189 | 0 | 0 | 0 | 15 | 0 | 15 | 204 | 0 | 204 |
99999 | 2 052 976 | 0 | 2 052 976 | 1 333 879 | 0 | 1 333 879 | 1 096 810 | 0 | 1 096 810 | 1 815 907 | 0 | 1 815 907 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 119 470 | 5 352 024 | 8 471 494 | 3 664 701 | 14 104 665 | 17 769 366 | 6 784 171 | 18 937 560 | 25 721 731 | 0 | 519 129 | 519 129 |
93002 | 0 | 0 | 0 | 0 | 314 282 | 314 282 | 0 | 0 | 0 | 0 | 314 282 | 314 282 |
93801 | 0 | 0 | 0 | 194 443 | 0 | 194 443 | 194 443 | 0 | 194 443 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 178 114 | 5 291 451 | 8 469 565 | 10 928 345 | 14 620 904 | 25 549 249 | 7 841 991 | 9 747 539 | 17 589 530 | 91 760 | 418 086 | 509 846 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314 953 | 314 953 | 0 | 314 953 | 314 953 |
96801 | 1 929 | 0 | 1 929 | 167 606 | 0 | 167 606 | 174 289 | 0 | 174 289 | 8 612 | 0 | 8 612 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 103,0000 | 0 | 0 | 98,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 65 856 835,0000 | 0 | 0 | 246 970,0000 | 0 | 0 | 5 120 273,0000 | 0 | 0 | 60 983 532,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 63,0000 | 0 | 0 | 63,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 692 636,0000 | 0 | 0 | 5 156 274,0000 | 0 | 0 | 242 971,0000 | 0 | 0 | 35 779 333,0000 |
98050 | 0 | 0 | 25 039 942,0000 | 0 | 0 | 40 085,0000 | 0 | 0 | 80 068,0000 | 0 | 0 | 25 079 925,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 229 525,0000 | 0 | 0 | 229 525,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 124 319,0000 | 0 | 0 | 5 709 006,0000 | 0 | 0 | 5 709 028,0000 | 0 | 0 | 124 341,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 859,0000 | 0 | 0 | 1 859,0000 | 0 | 0 | 0,0000 |
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