Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 924 | 0 | 924 | 834 | 0 | 834 | 912 | 0 | 912 | 846 | 0 | 846 |
20202 | 60 741 | 39 664 | 100 405 | 1 122 949 | 907 378 | 2 030 327 | 1 147 443 | 892 738 | 2 040 181 | 36 247 | 54 304 | 90 551 |
20203 | 0 | 43 | 43 | 0 | 21 | 21 | 0 | 2 | 2 | 0 | 62 | 62 |
20207 | 1 023 | 393 | 1 416 | 883 096 | 785 100 | 1 668 196 | 883 089 | 784 855 | 1 667 944 | 1 030 | 638 | 1 668 |
20208 | 3 977 | 0 | 3 977 | 10 400 | 0 | 10 400 | 10 092 | 0 | 10 092 | 4 285 | 0 | 4 285 |
20209 | 13 029 | 2 805 | 15 834 | 547 807 | 126 776 | 674 583 | 557 041 | 127 673 | 684 714 | 3 795 | 1 908 | 5 703 |
30102 | 51 988 | 0 | 51 988 | 6 305 753 | 0 | 6 305 753 | 6 303 208 | 0 | 6 303 208 | 54 533 | 0 | 54 533 |
30110 | 7 495 | 7 726 | 15 221 | 6 856 | 3 686 | 10 542 | 5 582 | 3 624 | 9 206 | 8 769 | 7 788 | 16 557 |
30114 | 0 | 49 202 | 49 202 | 0 | 1 502 680 | 1 502 680 | 0 | 1 490 454 | 1 490 454 | 0 | 61 428 | 61 428 |
30202 | 7 821 | 0 | 7 821 | 0 | 0 | 0 | 429 | 0 | 429 | 7 392 | 0 | 7 392 |
30204 | 7 343 | 0 | 7 343 | 575 | 0 | 575 | 0 | 0 | 0 | 7 918 | 0 | 7 918 |
30213 | 1 581 | 0 | 1 581 | 3 027 | 0 | 3 027 | 3 158 | 0 | 3 158 | 1 450 | 0 | 1 450 |
30233 | 1 184 | 0 | 1 184 | 21 561 | 383 | 21 944 | 21 596 | 369 | 21 965 | 1 149 | 14 | 1 163 |
30402 | 15 243 | 0 | 15 243 | 999 693 | 0 | 999 693 | 1 004 779 | 0 | 1 004 779 | 10 157 | 0 | 10 157 |
30404 | 0 | 0 | 0 | 3 402 023 | 0 | 3 402 023 | 3 402 023 | 0 | 3 402 023 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 687 331 | 0 | 2 687 331 | 2 687 331 | 0 | 2 687 331 | 0 | 0 | 0 |
32002 | 10 000 | 0 | 10 000 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 10 000 | 0 | 10 000 |
32003 | 30 500 | 0 | 30 500 | 89 500 | 0 | 89 500 | 106 500 | 0 | 106 500 | 13 500 | 0 | 13 500 |
32004 | 29 000 | 0 | 29 000 | 96 500 | 0 | 96 500 | 59 500 | 0 | 59 500 | 66 000 | 0 | 66 000 |
32007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 16 848 | 0 | 16 848 | 128 459 | 0 | 128 459 | 135 598 | 0 | 135 598 | 9 709 | 0 | 9 709 |
45204 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
45206 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45207 | 565 356 | 0 | 565 356 | 0 | 0 | 0 | 3 725 | 0 | 3 725 | 561 631 | 0 | 561 631 |
45208 | 53 282 | 54 031 | 107 313 | 0 | 4 624 | 4 624 | 430 | 1 414 | 1 844 | 52 852 | 57 241 | 110 093 |
45401 | 1 494 | 0 | 1 494 | 7 505 | 0 | 7 505 | 7 503 | 0 | 7 503 | 1 496 | 0 | 1 496 |
45407 | 18 729 | 0 | 18 729 | 0 | 0 | 0 | 290 | 0 | 290 | 18 439 | 0 | 18 439 |
45502 | 0 | 0 | 0 | 265 | 0 | 265 | 0 | 0 | 0 | 265 | 0 | 265 |
45504 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
45505 | 2 315 | 0 | 2 315 | 70 | 15 202 | 15 272 | 114 | 0 | 114 | 2 271 | 15 202 | 17 473 |
45506 | 55 364 | 0 | 55 364 | 50 | 0 | 50 | 1 051 | 0 | 1 051 | 54 363 | 0 | 54 363 |
45507 | 58 863 | 0 | 58 863 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 56 806 | 0 | 56 806 |
45509 | 12 591 | 1 208 | 13 799 | 5 990 | 746 | 6 736 | 6 595 | 256 | 6 851 | 11 986 | 1 698 | 13 684 |
45605 | 71 665 | 141 284 | 212 949 | 0 | 10 552 | 10 552 | 26 665 | 4 199 | 30 864 | 45 000 | 147 637 | 192 637 |
45606 | 58 725 | 0 | 58 725 | 0 | 0 | 0 | 0 | 0 | 0 | 58 725 | 0 | 58 725 |
45708 | 0 | 194 | 194 | 0 | 17 | 17 | 0 | 5 | 5 | 0 | 206 | 206 |
45812 | 19 113 | 0 | 19 113 | 2 398 | 0 | 2 398 | 2 398 | 0 | 2 398 | 19 113 | 0 | 19 113 |
45815 | 0 | 0 | 0 | 436 | 0 | 436 | 1 | 0 | 1 | 435 | 0 | 435 |
45816 | 0 | 0 | 0 | 26 666 | 0 | 26 666 | 26 666 | 0 | 26 666 | 0 | 0 | 0 |
45817 | 0 | 2 146 | 2 146 | 0 | 74 | 74 | 0 | 92 | 92 | 0 | 2 128 | 2 128 |
45912 | 193 | 0 | 193 | 155 | 588 | 743 | 156 | 588 | 744 | 192 | 0 | 192 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45916 | 941 | 0 | 941 | 0 | 0 | 0 | 941 | 0 | 941 | 0 | 0 | 0 |
47404 | 22 066 | 30 664 | 52 730 | 16 973 100 | 14 541 577 | 31 514 677 | 16 973 594 | 14 541 838 | 31 515 432 | 21 572 | 30 403 | 51 975 |
47408 | 2 390 | 0 | 2 390 | 11 229 282 | 15 815 118 | 27 044 400 | 11 231 672 | 15 815 118 | 27 046 790 | 0 | 0 | 0 |
47423 | 172 756 | 3 651 | 176 407 | 145 987 | 706 266 | 852 253 | 113 628 | 708 586 | 822 214 | 205 115 | 1 331 | 206 446 |
47427 | 13 190 | 3 831 | 17 021 | 12 333 | 2 168 | 14 501 | 8 835 | 1 077 | 9 912 | 16 688 | 4 922 | 21 610 |
50205 | 77 567 | 0 | 77 567 | 10 344 | 0 | 10 344 | 21 755 | 0 | 21 755 | 66 156 | 0 | 66 156 |
50206 | 500 482 | 0 | 500 482 | 2 137 825 | 0 | 2 137 825 | 2 157 477 | 0 | 2 157 477 | 480 830 | 0 | 480 830 |
50207 | 162 677 | 0 | 162 677 | 419 941 | 0 | 419 941 | 415 549 | 0 | 415 549 | 167 069 | 0 | 167 069 |
50208 | 167 325 | 0 | 167 325 | 334 075 | 0 | 334 075 | 304 587 | 0 | 304 587 | 196 813 | 0 | 196 813 |
50218 | 479 742 | 0 | 479 742 | 2 564 454 | 0 | 2 564 454 | 2 539 905 | 0 | 2 539 905 | 504 291 | 0 | 504 291 |
50221 | 26 985 | 0 | 26 985 | 2 353 | 0 | 2 353 | 13 436 | 0 | 13 436 | 15 902 | 0 | 15 902 |
50605 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 0 | 0 | 0 | 3 110 | 0 | 3 110 |
50606 | 4 731 | 0 | 4 731 | 7 596 | 0 | 7 596 | 6 149 | 0 | 6 149 | 6 178 | 0 | 6 178 |
50706 | 588 010 | 0 | 588 010 | 0 | 0 | 0 | 0 | 0 | 0 | 588 010 | 0 | 588 010 |
51404 | 40 521 | 0 | 40 521 | 102 | 0 | 102 | 0 | 0 | 0 | 40 623 | 0 | 40 623 |
51405 | 77 568 | 0 | 77 568 | 495 | 0 | 495 | 29 424 | 0 | 29 424 | 48 639 | 0 | 48 639 |
52503 | 0 | 4 947 | 4 947 | 2 101 | 293 | 2 394 | 9 | 486 | 495 | 2 092 | 4 754 | 6 846 |
60202 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
60302 | 346 | 0 | 346 | 86 | 0 | 86 | 0 | 0 | 0 | 432 | 0 | 432 |
60308 | 149 | 0 | 149 | 309 | 0 | 309 | 329 | 0 | 329 | 129 | 0 | 129 |
60310 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
60312 | 3 785 | 0 | 3 785 | 9 065 | 0 | 9 065 | 8 744 | 0 | 8 744 | 4 106 | 0 | 4 106 |
60314 | 1 077 | 0 | 1 077 | 9 | 0 | 9 | 9 | 0 | 9 | 1 077 | 0 | 1 077 |
60323 | 6 | 0 | 6 | 135 | 0 | 135 | 35 | 0 | 35 | 106 | 0 | 106 |
60401 | 59 613 | 0 | 59 613 | 0 | 0 | 0 | 0 | 0 | 0 | 59 613 | 0 | 59 613 |
60701 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 27 862 | 0 | 27 862 | 27 862 | 0 | 27 862 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 382 819 | 0 | 382 819 | 382 819 | 0 | 382 819 | 0 | 0 | 0 |
61403 | 4 670 | 0 | 4 670 | 9 | 0 | 9 | 368 | 0 | 368 | 4 311 | 0 | 4 311 |
70606 | 1 391 992 | 0 | 1 391 992 | 142 762 | 0 | 142 762 | 849 | 0 | 849 | 1 533 905 | 0 | 1 533 905 |
70607 | 77 | 0 | 77 | 141 | 0 | 141 | 207 | 0 | 207 | 11 | 0 | 11 |
70608 | 360 341 | 0 | 360 341 | 64 893 | 0 | 64 893 | 0 | 0 | 0 | 425 234 | 0 | 425 234 |
70611 | 6 356 | 0 | 6 356 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 8 618 | 0 | 8 618 |
Пассив | ||||||||||||
10207 | 785 860 | 0 | 785 860 | 0 | 0 | 0 | 0 | 0 | 0 | 785 860 | 0 | 785 860 |
10603 | 27 840 | 0 | 27 840 | 14 690 | 0 | 14 690 | 3 062 | 0 | 3 062 | 16 212 | 0 | 16 212 |
10701 | 16 483 | 0 | 16 483 | 0 | 0 | 0 | 0 | 0 | 0 | 16 483 | 0 | 16 483 |
10801 | 104 568 | 0 | 104 568 | 0 | 0 | 0 | 0 | 0 | 0 | 104 568 | 0 | 104 568 |
30109 | 47 354 | 512 | 47 866 | 31 331 | 541 | 31 872 | 31 135 | 92 | 31 227 | 47 158 | 63 | 47 221 |
30111 | 0 | 47 | 47 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 46 | 46 |
30222 | 0 | 0 | 0 | 0 | 42 734 | 42 734 | 0 | 42 734 | 42 734 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 252 | 3 107 | 8 359 | 5 252 | 3 107 | 8 359 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 697 254 | 0 | 2 697 254 | 2 697 254 | 0 | 2 697 254 | 0 | 0 | 0 |
30601 | 2 183 | 0 | 2 183 | 24 069 | 0 | 24 069 | 31 527 | 0 | 31 527 | 9 641 | 0 | 9 641 |
30606 | 4 | 0 | 4 | 297 119 | 205 763 | 502 882 | 297 119 | 205 763 | 502 882 | 4 | 0 | 4 |
31201 | 0 | 0 | 0 | 39 081 | 0 | 39 081 | 39 081 | 0 | 39 081 | 0 | 0 | 0 |
31204 | 19 150 | 0 | 19 150 | 0 | 0 | 0 | 0 | 0 | 0 | 19 150 | 0 | 19 150 |
31302 | 178 000 | 0 | 178 000 | 2 233 000 | 12 320 | 2 245 320 | 2 232 000 | 12 320 | 2 244 320 | 177 000 | 0 | 177 000 |
31303 | 0 | 0 | 0 | 889 000 | 0 | 889 000 | 909 000 | 0 | 909 000 | 20 000 | 0 | 20 000 |
31304 | 50 000 | 23 417 | 73 417 | 107 000 | 24 020 | 131 020 | 87 000 | 25 412 | 112 412 | 30 000 | 24 809 | 54 809 |
31305 | 0 | 0 | 0 | 0 | 624 | 624 | 0 | 15 826 | 15 826 | 0 | 15 202 | 15 202 |
31306 | 20 000 | 45 996 | 65 996 | 0 | 47 615 | 47 615 | 0 | 32 022 | 32 022 | 20 000 | 30 403 | 50 403 |
31307 | 100 000 | 42 932 | 142 932 | 0 | 1 123 | 1 123 | 0 | 3 674 | 3 674 | 100 000 | 45 483 | 145 483 |
31503 | 27 468 | 0 | 27 468 | 125 982 | 0 | 125 982 | 98 514 | 0 | 98 514 | 0 | 0 | 0 |
31504 | 333 450 | 0 | 333 450 | 706 428 | 0 | 706 428 | 798 287 | 0 | 798 287 | 425 309 | 0 | 425 309 |
32901 | 49 917 | 0 | 49 917 | 1 467 479 | 0 | 1 467 479 | 1 417 562 | 0 | 1 417 562 | 0 | 0 | 0 |
40503 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 217 | 217 | 0 | 213 | 213 |
40701 | 9 382 | 0 | 9 382 | 59 271 | 18 648 | 77 919 | 57 953 | 18 648 | 76 601 | 8 064 | 0 | 8 064 |
40702 | 296 667 | 7 485 | 304 152 | 1 871 971 | 126 405 | 1 998 376 | 1 854 705 | 125 650 | 1 980 355 | 279 401 | 6 730 | 286 131 |
40703 | 25 006 | 152 | 25 158 | 17 559 | 5 | 17 564 | 13 760 | 10 | 13 770 | 21 207 | 157 | 21 364 |
40802 | 11 594 | 0 | 11 594 | 42 883 | 1 728 | 44 611 | 40 684 | 1 728 | 42 412 | 9 395 | 0 | 9 395 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 89 065 | 19 330 | 108 395 | 265 549 | 188 693 | 454 242 | 255 114 | 178 261 | 433 375 | 78 630 | 8 898 | 87 528 |
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 | 23 869 | 10 164 | 34 033 | 37 059 | 39 085 | 76 144 | 41 304 | 40 263 | 81 567 | 28 114 | 11 342 | 39 456 |
40820 | 113 | 602 | 715 | 598 | 3 904 | 4 502 | 610 | 3 725 | 4 335 | 125 | 423 | 548 |
40905 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 181 | 58 | 239 | 181 | 58 | 239 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 11 774 | 11 774 | 0 | 11 774 | 11 774 | 0 | 0 | 0 |
40911 | 37 310 | 0 | 37 310 | 628 281 | 0 | 628 281 | 609 087 | 0 | 609 087 | 18 116 | 0 | 18 116 |
40912 | 0 | 118 | 118 | 45 | 2 270 | 2 315 | 45 | 2 575 | 2 620 | 0 | 423 | 423 |
40913 | 0 | 2 530 | 2 530 | 13 | 25 173 | 25 186 | 13 | 22 806 | 22 819 | 0 | 163 | 163 |
42101 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 45 964 | 29 202 | 75 166 | 51 665 | 49 255 | 100 920 | 55 807 | 46 320 | 102 127 | 50 106 | 26 267 | 76 373 |
42303 | 4 341 | 687 | 5 028 | 2 267 | 29 | 2 296 | 997 | 114 | 1 111 | 3 071 | 772 | 3 843 |
42304 | 143 | 143 | 286 | 196 | 109 | 305 | 1 734 | 8 | 1 742 | 1 681 | 42 | 1 723 |
42305 | 290 | 121 | 411 | 287 | 7 | 294 | 74 | 110 | 184 | 77 | 224 | 301 |
42306 | 476 520 | 590 350 | 1 066 870 | 66 342 | 46 644 | 112 986 | 84 137 | 92 937 | 177 074 | 494 315 | 636 643 | 1 130 958 |
42307 | 72 | 3 294 | 3 366 | 0 | 99 | 99 | 0 | 249 | 249 | 72 | 3 444 | 3 516 |
42309 | 0 | 192 | 192 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 193 | 193 |
42601 | 1 767 | 2 193 | 3 960 | 12 678 | 1 307 | 13 985 | 12 088 | 1 220 | 13 308 | 1 177 | 2 106 | 3 283 |
42603 | 402 | 0 | 402 | 405 | 0 | 405 | 243 | 0 | 243 | 240 | 0 | 240 |
42604 | 233 | 0 | 233 | 284 | 0 | 284 | 143 | 0 | 143 | 92 | 0 | 92 |
42605 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
42606 | 16 035 | 16 064 | 32 099 | 7 018 | 7 701 | 14 719 | 1 414 | 3 450 | 4 864 | 10 431 | 11 813 | 22 244 |
45215 | 41 601 | 0 | 41 601 | 5 185 | 0 | 5 185 | 5 076 | 0 | 5 076 | 41 492 | 0 | 41 492 |
45415 | 209 | 0 | 209 | 91 | 0 | 91 | 63 | 0 | 63 | 181 | 0 | 181 |
45515 | 7 880 | 0 | 7 880 | 244 | 0 | 244 | 1 916 | 0 | 1 916 | 9 552 | 0 | 9 552 |
45615 | 77 542 | 0 | 77 542 | 13 690 | 0 | 13 690 | 1 388 | 0 | 1 388 | 65 240 | 0 | 65 240 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 16 728 | 0 | 16 728 | 14 122 | 0 | 14 122 | 14 116 | 0 | 14 116 | 16 722 | 0 | 16 722 |
45918 | 611 | 0 | 611 | 516 | 0 | 516 | 35 | 0 | 35 | 130 | 0 | 130 |
47403 | 0 | 0 | 0 | 17 254 358 | 14 255 355 | 31 509 713 | 17 254 358 | 14 255 355 | 31 509 713 | 0 | 0 | 0 |
47407 | 2 | 0 | 2 | 10 757 374 | 16 303 487 | 27 060 861 | 10 757 374 | 16 303 487 | 27 060 861 | 2 | 0 | 2 |
47411 | 18 980 | 23 818 | 42 798 | 3 240 | 4 209 | 7 449 | 5 014 | 6 544 | 11 558 | 20 754 | 26 153 | 46 907 |
47416 | 4 612 | 0 | 4 612 | 13 544 | 29 | 13 573 | 9 860 | 29 | 9 889 | 928 | 0 | 928 |
47422 | 404 | 20 | 424 | 691 | 695 252 | 695 943 | 598 | 695 425 | 696 023 | 311 | 193 | 504 |
47425 | 95 428 | 0 | 95 428 | 3 787 | 0 | 3 787 | 18 552 | 0 | 18 552 | 110 193 | 0 | 110 193 |
47426 | 677 | 1 214 | 1 891 | 1 756 | 1 546 | 3 302 | 1 903 | 699 | 2 602 | 824 | 367 | 1 191 |
50220 | 1 868 | 0 | 1 868 | 1 857 | 0 | 1 857 | 835 | 0 | 835 | 846 | 0 | 846 |
50620 | 1 390 | 0 | 1 390 | 419 | 0 | 419 | 0 | 0 | 0 | 971 | 0 | 971 |
50719 | 14 634 | 0 | 14 634 | 0 | 0 | 0 | 0 | 0 | 0 | 14 634 | 0 | 14 634 |
52301 | 600 | 0 | 600 | 18 780 | 15 436 | 34 216 | 18 780 | 15 436 | 34 216 | 600 | 0 | 600 |
52304 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
52305 | 0 | 93 986 | 93 986 | 20 000 | 18 327 | 38 327 | 20 000 | 4 474 | 24 474 | 0 | 80 133 | 80 133 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52501 | 1 087 | 1 348 | 2 435 | 0 | 819 | 819 | 679 | 163 | 842 | 1 766 | 692 | 2 458 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 427 | 0 | 427 | 4 325 | 0 | 4 325 | 6 315 | 0 | 6 315 | 2 417 | 0 | 2 417 |
60305 | 0 | 0 | 0 | 15 383 | 0 | 15 383 | 15 383 | 0 | 15 383 | 0 | 0 | 0 |
60309 | 102 | 0 | 102 | 2 | 0 | 2 | 41 | 0 | 41 | 141 | 0 | 141 |
60322 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60601 | 26 661 | 0 | 26 661 | 0 | 0 | 0 | 324 | 0 | 324 | 26 985 | 0 | 26 985 |
70601 | 1 374 259 | 0 | 1 374 259 | 203 | 0 | 203 | 158 326 | 0 | 158 326 | 1 532 382 | 0 | 1 532 382 |
70602 | 275 | 0 | 275 | 0 | 0 | 0 | 353 | 0 | 353 | 628 | 0 | 628 |
70603 | 389 419 | 0 | 389 419 | 0 | 0 | 0 | 52 233 | 0 | 52 233 | 441 652 | 0 | 441 652 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 72 467 | 113 880 | 186 347 | 842 | 3 912 | 4 754 | 671 | 4 882 | 5 553 | 72 638 | 112 910 | 185 548 |
90902 | 67 553 | 22 234 | 89 787 | 1 472 | 764 | 2 236 | 5 221 | 953 | 6 174 | 63 804 | 22 045 | 85 849 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
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 | 95 791 | 0 | 95 791 | 967 949 | 0 | 967 949 | 973 778 | 0 | 973 778 | 89 962 | 0 | 89 962 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 1 857 020 | 308 339 | 2 165 359 | 5 000 | 95 672 | 100 672 | 54 865 | 12 063 | 66 928 | 1 807 155 | 391 948 | 2 199 103 |
91604 | 6 474 | 878 | 7 352 | 2 188 | 198 | 2 386 | 3 052 | 38 | 3 090 | 5 610 | 1 038 | 6 648 |
91802 | 0 | 107 | 107 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 106 | 106 |
99998 | 2 102 979 | 0 | 2 102 979 | 273 607 | 0 | 273 607 | 247 262 | 0 | 247 262 | 2 129 324 | 0 | 2 129 324 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
91311 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
91312 | 1 774 806 | 101 967 | 1 876 773 | 0 | 4 152 | 4 152 | 0 | 4 178 | 4 178 | 1 774 806 | 101 993 | 1 876 799 |
91315 | 11 747 | 28 364 | 40 111 | 0 | 1 318 | 1 318 | 0 | 28 336 | 28 336 | 11 747 | 55 382 | 67 129 |
91316 | 650 | 0 | 650 | 127 | 0 | 127 | 154 | 0 | 154 | 677 | 0 | 677 |
91317 | 59 011 | 64 798 | 123 809 | 237 296 | 4 223 | 241 519 | 238 050 | 2 743 | 240 793 | 59 765 | 63 318 | 123 083 |
91507 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
91508 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
99999 | 2 574 766 | 0 | 2 574 766 | 1 055 277 | 0 | 1 055 277 | 1 097 750 | 0 | 1 097 750 | 2 617 239 | 0 | 2 617 239 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 043 | 967 122 | 977 165 | 845 614 | 21 629 465 | 22 475 079 | 793 407 | 21 702 009 | 22 495 416 | 62 250 | 894 578 | 956 828 |
93002 | 153 320 | 0 | 153 320 | 3 329 480 | 0 | 3 329 480 | 3 361 188 | 0 | 3 361 188 | 121 612 | 0 | 121 612 |
93801 | 0 | 0 | 0 | 110 171 | 0 | 110 171 | 110 171 | 0 | 110 171 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 843 769 | 133 013 | 976 782 | 19 070 999 | 3 350 609 | 22 421 608 | 18 997 809 | 3 403 298 | 22 401 107 | 770 579 | 185 702 | 956 281 |
96002 | 0 | 153 320 | 153 320 | 0 | 3 372 944 | 3 372 944 | 0 | 3 341 236 | 3 341 236 | 0 | 121 612 | 121 612 |
96801 | 383 | 0 | 383 | 62 205 | 0 | 62 205 | 62 369 | 0 | 62 369 | 547 | 0 | 547 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 78,0000 | 0 | 0 | 76,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 321 329 356,0000 | 0 | 0 | 147 873 624,0000 | 0 | 0 | 233 533 907,0000 | 0 | 0 | 235 669 073,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 295 265 861,0000 | 0 | 0 | 233 152 097,0000 | 0 | 0 | 147 488 765,0000 | 0 | 0 | 209 602 529,0000 |
98050 | 0 | 0 | 25 700 308,0000 | 0 | 0 | 724 950,0000 | 0 | 0 | 778 001,0000 | 0 | 0 | 25 753 359,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 380 640 862,0000 | 0 | 0 | 380 640 862,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 363 193,0000 | 0 | 0 | 522 052,0000 | 0 | 0 | 472 052,0000 | 0 | 0 | 313 193,0000 |
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