Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Закрытое акционерное общество Акционерный коммерческий банк "Межрегиональный инвестиционный банк"
Регистрационный номер
2788
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 | ||||||||||||
20202 | 12 150 | 1 971 | 14 121 | 269 283 | 89 960 | 359 243 | 270 846 | 89 371 | 360 217 | 10 587 | 2 560 | 13 147 |
20207 | 360 | 52 | 412 | 54 603 | 40 360 | 94 963 | 52 166 | 37 320 | 89 486 | 2 797 | 3 092 | 5 889 |
20208 | 6 338 | 147 | 6 485 | 5 094 | 30 | 5 124 | 10 876 | 4 | 10 880 | 556 | 173 | 729 |
20209 | 0 | 0 | 0 | 66 844 | 608 | 67 452 | 66 816 | 608 | 67 424 | 28 | 0 | 28 |
20302 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
30102 | 53 119 | 0 | 53 119 | 901 256 | 0 | 901 256 | 938 125 | 0 | 938 125 | 16 250 | 0 | 16 250 |
30110 | 25 921 | 17 818 | 43 739 | 378 450 | 52 398 | 430 848 | 381 118 | 45 007 | 426 125 | 23 253 | 25 209 | 48 462 |
30114 | 0 | 296 143 | 296 143 | 0 | 388 869 | 388 869 | 0 | 336 195 | 336 195 | 0 | 348 817 | 348 817 |
30202 | 5 234 | 0 | 5 234 | 66 | 0 | 66 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
30204 | 3 594 | 0 | 3 594 | 371 | 0 | 371 | 0 | 0 | 0 | 3 965 | 0 | 3 965 |
30213 | 3 256 | 40 | 3 296 | 3 769 | 808 | 4 577 | 6 464 | 539 | 7 003 | 561 | 309 | 870 |
30221 | 0 | 0 | 0 | 9 181 | 1 169 | 10 350 | 9 181 | 1 169 | 10 350 | 0 | 0 | 0 |
30233 | 21 | 0 | 21 | 22 197 | 3 397 | 25 594 | 22 213 | 3 397 | 25 610 | 5 | 0 | 5 |
30302 | 115 362 | 19 391 | 134 753 | 686 378 | 9 348 | 695 726 | 638 770 | 1 592 | 640 362 | 162 970 | 27 147 | 190 117 |
30306 | 234 721 | 0 | 234 721 | 40 000 | 0 | 40 000 | 1 826 | 0 | 1 826 | 272 895 | 0 | 272 895 |
30602 | 1 830 | 0 | 1 830 | 302 | 0 | 302 | 514 | 0 | 514 | 1 618 | 0 | 1 618 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32010 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
32108 | 0 | 14 504 | 14 504 | 0 | 2 174 | 2 174 | 0 | 809 | 809 | 0 | 15 869 | 15 869 |
32201 | 0 | 1 616 | 1 616 | 0 | 334 | 334 | 0 | 42 | 42 | 0 | 1 908 | 1 908 |
45201 | 4 348 | 0 | 4 348 | 12 436 | 0 | 12 436 | 10 551 | 0 | 10 551 | 6 233 | 0 | 6 233 |
45203 | 1 187 762 | 533 540 | 1 721 302 | 1 901 150 | 1 914 117 | 3 815 267 | 1 566 522 | 918 047 | 2 484 569 | 1 522 390 | 1 529 610 | 3 052 000 |
45204 | 1 131 670 | 797 683 | 1 929 353 | 838 796 | 66 423 | 905 219 | 854 445 | 528 740 | 1 383 185 | 1 116 021 | 335 366 | 1 451 387 |
45205 | 2 367 463 | 2 201 773 | 4 569 236 | 376 400 | 614 714 | 991 114 | 716 826 | 694 317 | 1 411 143 | 2 027 037 | 2 122 170 | 4 149 207 |
45206 | 38 840 | 0 | 38 840 | 0 | 0 | 0 | 19 164 | 0 | 19 164 | 19 676 | 0 | 19 676 |
45207 | 376 312 | 29 889 | 406 201 | 15 000 | 4 946 | 19 946 | 48 097 | 14 765 | 62 862 | 343 215 | 20 070 | 363 285 |
45208 | 447 443 | 626 029 | 1 073 472 | 0 | 139 409 | 139 409 | 252 000 | 19 449 | 271 449 | 195 443 | 745 989 | 941 432 |
45209 | 63 832 | 0 | 63 832 | 0 | 0 | 0 | 56 142 | 0 | 56 142 | 7 690 | 0 | 7 690 |
45401 | 732 | 0 | 732 | 919 | 0 | 919 | 919 | 0 | 919 | 732 | 0 | 732 |
45404 | 2 114 | 0 | 2 114 | 553 | 0 | 553 | 553 | 0 | 553 | 2 114 | 0 | 2 114 |
45405 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 424 | 0 | 424 | 700 | 0 | 700 |
45406 | 8 831 | 0 | 8 831 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 7 347 | 0 | 7 347 |
45407 | 8 026 | 0 | 8 026 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 6 157 | 0 | 6 157 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
45505 | 11 187 | 108 301 | 119 488 | 4 030 | 22 030 | 26 060 | 1 869 | 4 058 | 5 927 | 13 348 | 126 273 | 139 621 |
45506 | 19 829 | 87 926 | 107 755 | 0 | 17 683 | 17 683 | 277 | 12 490 | 12 767 | 19 552 | 93 119 | 112 671 |
45507 | 15 286 | 46 697 | 61 983 | 0 | 9 058 | 9 058 | 5 | 24 082 | 24 087 | 15 281 | 31 673 | 46 954 |
45509 | 219 | 674 | 893 | 74 | 725 | 799 | 245 | 1 095 | 1 340 | 48 | 304 | 352 |
45705 | 0 | 60 024 | 60 024 | 0 | 11 761 | 11 761 | 0 | 1 929 | 1 929 | 0 | 69 856 | 69 856 |
45706 | 0 | 882 | 882 | 0 | 182 | 182 | 0 | 23 | 23 | 0 | 1 041 | 1 041 |
45708 | 0 | 197 | 197 | 0 | 13 | 13 | 0 | 210 | 210 | 0 | 0 | 0 |
45812 | 96 682 | 6 957 | 103 639 | 62 547 | 248 087 | 310 634 | 781 | 183 | 964 | 158 448 | 254 861 | 413 309 |
45814 | 5 125 | 0 | 5 125 | 954 | 0 | 954 | 0 | 0 | 0 | 6 079 | 0 | 6 079 |
45815 | 12 168 | 59 965 | 72 133 | 39 | 15 976 | 16 015 | 19 | 3 696 | 3 715 | 12 188 | 72 245 | 84 433 |
45817 | 0 | 299 | 299 | 0 | 298 | 298 | 0 | 19 | 19 | 0 | 578 | 578 |
45912 | 4 996 | 2 238 | 7 234 | 1 163 | 576 | 1 739 | 30 | 61 | 91 | 6 129 | 2 753 | 8 882 |
45914 | 78 | 0 | 78 | 38 | 0 | 38 | 0 | 0 | 0 | 116 | 0 | 116 |
45915 | 921 | 14 920 | 15 841 | 144 | 3 856 | 4 000 | 7 | 1 227 | 1 234 | 1 058 | 17 549 | 18 607 |
45917 | 0 | 33 | 33 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 47 | 47 |
47001 | 180 | 1 779 | 1 959 | 0 | 368 | 368 | 0 | 47 | 47 | 180 | 2 100 | 2 280 |
47408 | 22 | 0 | 22 | 510 000 | 573 844 | 1 083 844 | 507 838 | 568 403 | 1 076 241 | 2 184 | 5 441 | 7 625 |
47410 | 0 | 42 056 | 42 056 | 0 | 6 485 | 6 485 | 0 | 2 250 | 2 250 | 0 | 46 291 | 46 291 |
47415 | 505 | 0 | 505 | 0 | 0 | 0 | 15 | 0 | 15 | 490 | 0 | 490 |
47423 | 18 027 | 1 | 18 028 | 16 178 | 1 195 | 17 373 | 15 945 | 1 134 | 17 079 | 18 260 | 62 | 18 322 |
47427 | 79 823 | 62 125 | 141 948 | 62 625 | 66 693 | 129 318 | 65 775 | 53 565 | 119 340 | 76 673 | 75 253 | 151 926 |
50706 | 137 450 | 0 | 137 450 | 0 | 0 | 0 | 0 | 0 | 0 | 137 450 | 0 | 137 450 |
51501 | 31 324 | 0 | 31 324 | 158 | 0 | 158 | 0 | 0 | 0 | 31 482 | 0 | 31 482 |
51505 | 86 923 | 0 | 86 923 | 284 167 | 0 | 284 167 | 283 368 | 0 | 283 368 | 87 722 | 0 | 87 722 |
51509 | 16 790 | 0 | 16 790 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 14 540 | 0 | 14 540 |
52503 | 198 669 | 0 | 198 669 | 312 | 0 | 312 | 4 309 | 0 | 4 309 | 194 672 | 0 | 194 672 |
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 | 4 443 | 0 | 4 443 | 605 | 0 | 605 | 393 | 0 | 393 | 4 655 | 0 | 4 655 |
60306 | 325 | 0 | 325 | 7 417 | 0 | 7 417 | 7 742 | 0 | 7 742 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 475 | 0 | 475 | 453 | 0 | 453 | 39 | 0 | 39 |
60310 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 231 | 0 | 1 231 | 223 | 0 | 223 |
60312 | 32 822 | 0 | 32 822 | 11 564 | 0 | 11 564 | 11 066 | 0 | 11 066 | 33 320 | 0 | 33 320 |
60314 | 0 | 149 | 149 | 0 | 22 | 22 | 0 | 8 | 8 | 0 | 163 | 163 |
60323 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
60401 | 115 361 | 0 | 115 361 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 119 386 | 0 | 119 386 |
60701 | 3 984 | 0 | 3 984 | 41 | 0 | 41 | 4 025 | 0 | 4 025 | 0 | 0 | 0 |
61002 | 113 | 0 | 113 | 8 | 0 | 8 | 8 | 0 | 8 | 113 | 0 | 113 |
61008 | 2 434 | 0 | 2 434 | 223 | 0 | 223 | 2 222 | 0 | 2 222 | 435 | 0 | 435 |
61009 | 107 | 0 | 107 | 23 | 0 | 23 | 40 | 0 | 40 | 90 | 0 | 90 |
61010 | 18 | 0 | 18 | 3 | 0 | 3 | 7 | 0 | 7 | 14 | 0 | 14 |
61011 | 19 762 | 0 | 19 762 | 0 | 0 | 0 | 0 | 0 | 0 | 19 762 | 0 | 19 762 |
61209 | 0 | 0 | 0 | 19 879 | 30 672 | 50 551 | 19 879 | 30 672 | 50 551 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 286 316 | 0 | 286 316 | 286 316 | 0 | 286 316 | 0 | 0 | 0 |
61403 | 1 694 | 0 | 1 694 | 19 | 0 | 19 | 572 | 0 | 572 | 1 141 | 0 | 1 141 |
70501 | 53 839 | 0 | 53 839 | 0 | 0 | 0 | 53 839 | 0 | 53 839 | 0 | 0 | 0 |
70606 | 4 870 207 | 0 | 4 870 207 | 560 076 | 0 | 560 076 | 4 872 313 | 0 | 4 872 313 | 557 970 | 0 | 557 970 |
70608 | 4 365 691 | 0 | 4 365 691 | 1 050 010 | 0 | 1 050 010 | 4 365 691 | 0 | 4 365 691 | 1 050 010 | 0 | 1 050 010 |
70609 | 18 221 | 0 | 18 221 | 1 506 | 0 | 1 506 | 18 221 | 0 | 18 221 | 1 506 | 0 | 1 506 |
70610 | 16 632 | 0 | 16 632 | 11 453 | 0 | 11 453 | 16 632 | 0 | 16 632 | 11 453 | 0 | 11 453 |
70611 | 0 | 0 | 0 | 5 343 | 0 | 5 343 | 0 | 0 | 0 | 5 343 | 0 | 5 343 |
70706 | 0 | 0 | 0 | 4 870 207 | 0 | 4 870 207 | 0 | 0 | 0 | 4 870 207 | 0 | 4 870 207 |
70708 | 0 | 0 | 0 | 4 365 691 | 0 | 4 365 691 | 0 | 0 | 0 | 4 365 691 | 0 | 4 365 691 |
70709 | 0 | 0 | 0 | 18 221 | 0 | 18 221 | 0 | 0 | 0 | 18 221 | 0 | 18 221 |
70710 | 0 | 0 | 0 | 16 632 | 0 | 16 632 | 0 | 0 | 0 | 16 632 | 0 | 16 632 |
70711 | 0 | 0 | 0 | 53 839 | 0 | 53 839 | 0 | 0 | 0 | 53 839 | 0 | 53 839 |
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 | 5 986 | 5 986 | 0 | 356 | 356 | 0 | 1 506 | 1 506 | 0 | 7 136 | 7 136 |
30109 | 120 | 441 | 561 | 17 318 | 26 | 17 344 | 17 400 | 102 | 17 502 | 202 | 517 | 719 |
30220 | 0 | 0 | 0 | 151 | 506 | 657 | 151 | 506 | 657 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 498 | 0 | 3 498 | 3 522 | 0 | 3 522 | 24 | 0 | 24 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 3 | 0 | 3 | 9 238 | 5 720 | 14 958 | 9 236 | 5 720 | 14 956 | 1 | 0 | 1 |
30301 | 115 362 | 19 391 | 134 753 | 638 770 | 1 592 | 640 362 | 686 378 | 9 348 | 695 726 | 162 970 | 27 147 | 190 117 |
30305 | 234 721 | 0 | 234 721 | 1 826 | 0 | 1 826 | 40 000 | 0 | 40 000 | 272 895 | 0 | 272 895 |
30601 | 413 | 0 | 413 | 508 | 0 | 508 | 303 | 0 | 303 | 208 | 0 | 208 |
31306 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31404 | 0 | 293 804 | 293 804 | 0 | 312 226 | 312 226 | 0 | 18 422 | 18 422 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346 847 | 346 847 | 0 | 346 847 | 346 847 |
31407 | 0 | 111 646 | 111 646 | 0 | 2 935 | 2 935 | 0 | 23 091 | 23 091 | 0 | 131 802 | 131 802 |
31408 | 0 | 82 882 | 82 882 | 0 | 10 981 | 10 981 | 0 | 11 978 | 11 978 | 0 | 83 879 | 83 879 |
31702 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 22 050 | 0 | 22 050 | 22 050 | 0 | 22 050 |
40502 | 266 562 | 115 739 | 382 301 | 5 047 | 6 837 | 11 884 | 1 988 | 17 462 | 19 450 | 263 503 | 126 364 | 389 867 |
40602 | 5 189 | 0 | 5 189 | 3 081 | 0 | 3 081 | 6 847 | 0 | 6 847 | 8 955 | 0 | 8 955 |
40701 | 81 248 | 0 | 81 248 | 8 808 | 0 | 8 808 | 10 227 | 5 238 | 15 465 | 82 667 | 5 238 | 87 905 |
40702 | 817 335 | 152 671 | 970 006 | 21 770 083 | 1 930 002 | 23 700 085 | 21 763 053 | 1 952 369 | 23 715 422 | 810 305 | 175 038 | 985 343 |
40703 | 17 736 | 0 | 17 736 | 82 893 | 0 | 82 893 | 74 250 | 0 | 74 250 | 9 093 | 0 | 9 093 |
40802 | 35 316 | 0 | 35 316 | 81 219 | 83 | 81 302 | 57 056 | 83 | 57 139 | 11 153 | 0 | 11 153 |
40807 | 5 | 3 371 | 3 376 | 0 | 89 | 89 | 0 | 698 | 698 | 5 | 3 980 | 3 985 |
40817 | 84 072 | 26 853 | 110 925 | 85 984 | 33 963 | 119 947 | 179 793 | 67 173 | 246 966 | 177 881 | 60 063 | 237 944 |
40820 | 362 | 1 423 | 1 785 | 0 | 421 | 421 | 4 | 349 | 353 | 366 | 1 351 | 1 717 |
40905 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 99 | 1 037 | 1 136 | 99 | 1 037 | 1 136 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 114 | 0 | 6 114 | 6 114 | 0 | 6 114 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 906 | 1 911 | 2 817 | 906 | 1 911 | 2 817 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 928 | 85 | 2 013 | 1 928 | 85 | 2 013 | 0 | 0 | 0 |
41505 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 0 | 0 | 0 | 3 690 | 0 | 3 690 |
41507 | 0 | 180 870 | 180 870 | 0 | 10 084 | 10 084 | 0 | 27 100 | 27 100 | 0 | 197 886 | 197 886 |
41803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
42103 | 0 | 41 789 | 41 789 | 0 | 2 330 | 2 330 | 5 400 | 6 262 | 11 662 | 5 400 | 45 721 | 51 121 |
42105 | 333 500 | 0 | 333 500 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
42106 | 16 640 | 0 | 16 640 | 15 000 | 0 | 15 000 | 150 | 0 | 150 | 1 790 | 0 | 1 790 |
42107 | 22 000 | 1 072 385 | 1 094 385 | 2 000 | 28 193 | 30 193 | 0 | 221 799 | 221 799 | 20 000 | 1 265 991 | 1 285 991 |
42207 | 32 836 | 0 | 32 836 | 0 | 0 | 0 | 0 | 0 | 0 | 32 836 | 0 | 32 836 |
42301 | 73 368 | 10 824 | 84 192 | 203 759 | 42 083 | 245 842 | 164 739 | 57 501 | 222 240 | 34 348 | 26 242 | 60 590 |
42302 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 300 | 0 | 300 | 300 | 0 | 300 |
42303 | 4 049 | 1 174 | 5 223 | 3 619 | 697 | 4 316 | 3 122 | 1 741 | 4 863 | 3 552 | 2 218 | 5 770 |
42304 | 16 864 | 5 290 | 22 154 | 14 453 | 3 491 | 17 944 | 1 715 | 13 251 | 14 966 | 4 126 | 15 050 | 19 176 |
42305 | 68 029 | 26 508 | 94 537 | 18 330 | 7 208 | 25 538 | 7 392 | 12 610 | 20 002 | 57 091 | 31 910 | 89 001 |
42306 | 185 225 | 179 942 | 365 167 | 8 258 | 51 401 | 59 659 | 6 979 | 34 371 | 41 350 | 183 946 | 162 912 | 346 858 |
42307 | 13 827 | 12 549 | 26 376 | 1 086 | 11 551 | 12 637 | 833 | 213 | 1 046 | 13 574 | 1 211 | 14 785 |
42309 | 156 627 | 705 | 157 332 | 16 942 | 19 | 16 961 | 70 805 | 146 | 70 951 | 210 490 | 832 | 211 322 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 1 | 0 | 1 | 13 | 0 | 13 |
42313 | 76 | 0 | 76 | 7 | 0 | 7 | 15 | 0 | 15 | 84 | 0 | 84 |
42314 | 54 | 0 | 54 | 4 | 0 | 4 | 0 | 0 | 0 | 50 | 0 | 50 |
42315 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42507 | 0 | 489 008 | 489 008 | 0 | 12 856 | 12 856 | 0 | 101 141 | 101 141 | 0 | 577 293 | 577 293 |
42601 | 0 | 738 | 738 | 1 143 | 1 649 | 2 792 | 1 143 | 1 767 | 2 910 | 0 | 856 | 856 |
42606 | 0 | 1 194 | 1 194 | 0 | 109 | 109 | 0 | 176 | 176 | 0 | 1 261 | 1 261 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43206 | 0 | 219 310 | 219 310 | 0 | 114 941 | 114 941 | 0 | 26 946 | 26 946 | 0 | 131 315 | 131 315 |
43207 | 0 | 107 187 | 107 187 | 0 | 5 785 | 5 785 | 0 | 126 606 | 126 606 | 0 | 228 008 | 228 008 |
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 | 1 232 538 | 1 232 538 | 0 | 32 403 | 32 403 | 0 | 254 923 | 254 923 | 0 | 1 455 058 | 1 455 058 |
45215 | 451 914 | 0 | 451 914 | 189 930 | 0 | 189 930 | 132 762 | 0 | 132 762 | 394 746 | 0 | 394 746 |
45415 | 1 050 | 0 | 1 050 | 456 | 0 | 456 | 454 | 0 | 454 | 1 048 | 0 | 1 048 |
45515 | 204 118 | 0 | 204 118 | 40 048 | 0 | 40 048 | 36 271 | 0 | 36 271 | 200 341 | 0 | 200 341 |
45715 | 35 630 | 0 | 35 630 | 1 323 | 0 | 1 323 | 7 017 | 0 | 7 017 | 41 324 | 0 | 41 324 |
45818 | 135 468 | 0 | 135 468 | 3 744 | 0 | 3 744 | 75 678 | 0 | 75 678 | 207 402 | 0 | 207 402 |
45918 | 20 489 | 0 | 20 489 | 1 289 | 0 | 1 289 | 5 112 | 0 | 5 112 | 24 312 | 0 | 24 312 |
47407 | 2 000 | 0 | 2 000 | 544 872 | 475 625 | 1 020 497 | 543 872 | 475 625 | 1 019 497 | 1 000 | 0 | 1 000 |
47409 | 0 | 75 701 | 75 701 | 0 | 3 652 | 3 652 | 0 | 12 441 | 12 441 | 0 | 84 490 | 84 490 |
47411 | 5 415 | 3 651 | 9 066 | 1 638 | 1 690 | 3 328 | 2 828 | 2 762 | 5 590 | 6 605 | 4 723 | 11 328 |
47416 | 105 | 0 | 105 | 3 053 | 368 | 3 421 | 2 948 | 368 | 3 316 | 0 | 0 | 0 |
47422 | 716 | 21 | 737 | 6 371 | 1 970 | 8 341 | 5 820 | 1 959 | 7 779 | 165 | 10 | 175 |
47425 | 95 003 | 0 | 95 003 | 2 729 | 0 | 2 729 | 21 173 | 0 | 21 173 | 113 447 | 0 | 113 447 |
47426 | 14 123 | 43 813 | 57 936 | 9 290 | 55 060 | 64 350 | 7 599 | 38 916 | 46 515 | 12 432 | 27 669 | 40 101 |
50408 | 1 962 | 0 | 1 962 | 430 | 0 | 430 | 1 387 | 0 | 1 387 | 2 919 | 0 | 2 919 |
50719 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
51510 | 103 578 | 0 | 103 578 | 146 769 | 0 | 146 769 | 145 126 | 0 | 145 126 | 101 935 | 0 | 101 935 |
52301 | 105 878 | 0 | 105 878 | 620 | 0 | 620 | 2 758 | 0 | 2 758 | 108 016 | 0 | 108 016 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 40 312 | 0 | 40 312 | 40 312 | 0 | 40 312 |
52303 | 230 000 | 182 452 | 412 452 | 10 000 | 4 796 | 14 796 | 0 | 37 736 | 37 736 | 220 000 | 215 392 | 435 392 |
52304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 903 144 | 0 | 903 144 | 0 | 0 | 0 | 5 517 | 0 | 5 517 | 908 661 | 0 | 908 661 |
52406 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
52501 | 18 837 | 702 | 19 539 | 0 | 33 | 33 | 5 021 | 1 074 | 6 095 | 23 858 | 1 743 | 25 601 |
60206 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
60301 | 39 556 | 0 | 39 556 | 5 712 | 0 | 5 712 | 15 003 | 0 | 15 003 | 48 847 | 0 | 48 847 |
60305 | 754 | 0 | 754 | 17 754 | 0 | 17 754 | 31 261 | 0 | 31 261 | 14 261 | 0 | 14 261 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 265 | 0 | 265 | 654 | 0 | 654 | 389 | 0 | 389 |
60311 | 0 | 0 | 0 | 499 | 0 | 499 | 1 628 | 0 | 1 628 | 1 129 | 0 | 1 129 |
60322 | 1 015 | 0 | 1 015 | 1 394 | 0 | 1 394 | 2 041 | 0 | 2 041 | 1 662 | 0 | 1 662 |
60324 | 1 434 | 0 | 1 434 | 1 512 | 0 | 1 512 | 1 511 | 0 | 1 511 | 1 433 | 0 | 1 433 |
60601 | 39 624 | 0 | 39 624 | 0 | 0 | 0 | 828 | 0 | 828 | 40 452 | 0 | 40 452 |
61304 | 102 | 0 | 102 | 11 | 0 | 11 | 16 | 0 | 16 | 107 | 0 | 107 |
70601 | 4 849 801 | 0 | 4 849 801 | 4 849 931 | 0 | 4 849 931 | 515 894 | 0 | 515 894 | 515 764 | 0 | 515 764 |
70602 | 2 422 | 0 | 2 422 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 4 439 608 | 0 | 4 439 608 | 4 439 608 | 0 | 4 439 608 | 1 119 446 | 0 | 1 119 446 | 1 119 446 | 0 | 1 119 446 |
70604 | 18 141 | 0 | 18 141 | 18 141 | 0 | 18 141 | 357 | 0 | 357 | 357 | 0 | 357 |
70605 | 23 514 | 0 | 23 514 | 23 514 | 0 | 23 514 | 12 | 0 | 12 | 12 | 0 | 12 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 849 801 | 0 | 4 849 801 | 4 849 801 | 0 | 4 849 801 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 2 422 | 0 | 2 422 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 439 608 | 0 | 4 439 608 | 4 439 608 | 0 | 4 439 608 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 18 141 | 0 | 18 141 | 18 141 | 0 | 18 141 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 23 514 | 0 | 23 514 | 23 514 | 0 | 23 514 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 719 | 0 | 719 | 13 | 0 | 13 | 328 | 0 | 328 | 404 | 0 | 404 |
80601 | 11 116 | 0 | 11 116 | 1 | 0 | 1 | 1 974 | 0 | 1 974 | 9 143 | 0 | 9 143 |
80801 | 0 | 0 | 0 | 4 031 | 0 | 4 031 | 4 031 | 0 | 4 031 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 3 724 | 0 | 3 724 | 3 724 | 0 | 3 724 | 0 | 0 | 0 |
81001 | 18 653 | 0 | 18 653 | 3 779 | 0 | 3 779 | 3 832 | 0 | 3 832 | 18 600 | 0 | 18 600 |
Пассив | ||||||||||||
85101 | 29 996 | 0 | 29 996 | 5 767 | 0 | 5 767 | 0 | 0 | 0 | 24 229 | 0 | 24 229 |
85301 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 1 952 | 0 | 1 952 | 0 | 0 | 0 |
85501 | 492 | 0 | 492 | 5 727 | 0 | 5 727 | 9 153 | 0 | 9 153 | 3 918 | 0 | 3 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
90803 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
90901 | 194 127 | 0 | 194 127 | 15 329 | 0 | 15 329 | 13 364 | 0 | 13 364 | 196 092 | 0 | 196 092 |
90902 | 8 714 337 | 0 | 8 714 337 | 18 354 | 0 | 18 354 | 271 422 | 0 | 271 422 | 8 461 269 | 0 | 8 461 269 |
90904 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
90908 | 18 450 | 77 000 | 95 450 | 0 | 13 368 | 13 368 | 0 | 13 971 | 13 971 | 18 450 | 76 397 | 94 847 |
90909 | 0 | 0 | 0 | 824 | 156 | 980 | 800 | 156 | 956 | 24 | 0 | 24 |
91202 | 689 420 | 0 | 689 420 | 901 999 | 0 | 901 999 | 105 000 | 0 | 105 000 | 1 486 419 | 0 | 1 486 419 |
91203 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91411 | 0 | 0 | 0 | 132 807 | 0 | 132 807 | 0 | 0 | 0 | 132 807 | 0 | 132 807 |
91412 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
91414 | 236 763 | 76 180 | 312 943 | 57 133 | 15 136 | 72 269 | 3 770 | 2 324 | 6 094 | 290 126 | 88 992 | 379 118 |
91604 | 12 815 | 26 553 | 39 368 | 9 298 | 8 734 | 18 032 | 4 469 | 3 737 | 8 206 | 17 644 | 31 550 | 49 194 |
91704 | 2 282 | 5 | 2 287 | 0 | 1 | 1 | 0 | 0 | 0 | 2 282 | 6 | 2 288 |
91802 | 10 113 | 3 989 | 14 102 | 0 | 826 | 826 | 0 | 105 | 105 | 10 113 | 4 710 | 14 823 |
91803 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 1 179 137 | 0 | 1 179 137 | 12 312 395 | 0 | 12 312 395 | 181 154 | 0 | 181 154 | 13 310 378 | 0 | 13 310 378 |
Пассив | ||||||||||||
91311 | 477 232 | 0 | 477 232 | 105 000 | 4 797 | 109 797 | 895 789 | 220 189 | 1 115 978 | 1 268 021 | 215 392 | 1 483 413 |
91312 | 506 375 | 9 596 | 515 971 | 36 399 | 7 189 | 43 588 | 11 101 587 | 1 984 | 11 103 571 | 11 571 563 | 4 391 | 11 575 954 |
91315 | 106 026 | 10 360 | 116 386 | 0 | 578 | 578 | 65 000 | 1 552 | 66 552 | 171 026 | 11 334 | 182 360 |
91316 | 0 | 391 | 391 | 0 | 10 | 10 | 0 | 81 | 81 | 0 | 462 | 462 |
91317 | 18 768 | 29 115 | 47 883 | 25 479 | 1 397 | 26 876 | 18 992 | 7 222 | 26 214 | 12 281 | 34 940 | 47 221 |
91507 | 21 246 | 0 | 21 246 | 306 | 0 | 306 | 0 | 0 | 0 | 20 940 | 0 | 20 940 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 10 662 150 | 0 | 10 662 150 | 497 738 | 0 | 497 738 | 1 252 585 | 0 | 1 252 585 | 11 416 997 | 0 | 11 416 997 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 428 468 | 428 468 | 0 | 428 468 | 428 468 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 6 090 | 0 | 6 090 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 422 379 | 0 | 422 379 | 422 379 | 0 | 422 379 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 6 090 | 0 | 6 090 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 64,0000 | 0 | 0 | 21,0000 | 0 | 0 | 73,0000 |
98010 | 0 | 0 | 12 467 986,0000 | 0 | 0 | 4 010 530,0000 | 0 | 0 | 52 559,0000 | 0 | 0 | 16 425 957,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 402 732,0000 | 0 | 0 | 52 558,0000 | 0 | 0 | 4 010 530,0000 | 0 | 0 | 16 360 704,0000 |
98050 | 0 | 0 | 6 303,0000 | 0 | 0 | 16,0000 | 0 | 0 | 14,0000 | 0 | 0 | 6 301,0000 |
98055 | 0 | 0 | 1 962,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 962,0000 |
98070 | 0 | 0 | 57 019,0000 | 0 | 0 | 6,0000 | 0 | 0 | 50,0000 | 0 | 0 | 57 063,0000 |
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