Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 14 807 | 4 933 | 19 740 | 368 811 | 46 816 | 415 627 | 373 771 | 47 180 | 420 951 | 9 847 | 4 569 | 14 416 |
20207 | 1 520 | 6 880 | 8 400 | 53 684 | 26 350 | 80 034 | 53 854 | 31 460 | 85 314 | 1 350 | 1 770 | 3 120 |
20208 | 22 | 51 | 73 | 162 667 | 3 | 162 670 | 162 424 | 4 | 162 428 | 265 | 50 | 315 |
20209 | 0 | 44 | 44 | 100 877 | 979 | 101 856 | 100 877 | 1 023 | 101 900 | 0 | 0 | 0 |
20302 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30102 | 64 838 | 0 | 64 838 | 1 384 980 | 0 | 1 384 980 | 1 407 546 | 0 | 1 407 546 | 42 272 | 0 | 42 272 |
30110 | 8 351 | 10 536 | 18 887 | 209 567 | 53 920 | 263 487 | 208 812 | 54 765 | 263 577 | 9 106 | 9 691 | 18 797 |
30114 | 0 | 511 082 | 511 082 | 0 | 1 169 704 | 1 169 704 | 0 | 1 170 469 | 1 170 469 | 0 | 510 317 | 510 317 |
30202 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 229 | 0 | 229 | 4 201 | 0 | 4 201 |
30204 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 658 | 0 | 658 | 5 286 | 0 | 5 286 |
30213 | 215 | 287 | 502 | 22 331 | 519 | 22 850 | 22 151 | 678 | 22 829 | 395 | 128 | 523 |
30221 | 0 | 0 | 0 | 44 980 | 28 863 | 73 843 | 44 980 | 28 863 | 73 843 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 35 775 | 254 | 36 029 | 35 772 | 104 | 35 876 | 3 | 150 | 153 |
30302 | 169 423 | 32 247 | 201 670 | 50 319 | 1 197 069 | 1 247 388 | 57 394 | 1 192 362 | 1 249 756 | 162 348 | 36 954 | 199 302 |
30306 | 196 362 | 0 | 196 362 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 198 462 | 0 | 198 462 |
30602 | 1 019 | 0 | 1 019 | 12 020 | 0 | 12 020 | 11 882 | 0 | 11 882 | 1 157 | 0 | 1 157 |
32002 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32010 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
32108 | 0 | 15 730 | 15 730 | 0 | 438 | 438 | 0 | 824 | 824 | 0 | 15 344 | 15 344 |
32201 | 0 | 1 871 | 1 871 | 0 | 91 | 91 | 0 | 133 | 133 | 0 | 1 829 | 1 829 |
45201 | 8 455 | 0 | 8 455 | 17 144 | 0 | 17 144 | 19 641 | 0 | 19 641 | 5 958 | 0 | 5 958 |
45203 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45204 | 2 038 150 | 843 468 | 2 881 618 | 0 | 36 408 | 36 408 | 960 975 | 588 447 | 1 549 422 | 1 077 175 | 291 429 | 1 368 604 |
45205 | 1 122 795 | 2 573 085 | 3 695 880 | 1 606 745 | 162 892 | 1 769 637 | 560 | 431 364 | 431 924 | 2 728 980 | 2 304 613 | 5 033 593 |
45206 | 1 194 645 | 212 673 | 1 407 318 | 455 | 770 413 | 770 868 | 313 747 | 33 324 | 347 071 | 881 353 | 949 762 | 1 831 115 |
45207 | 241 142 | 7 211 | 248 353 | 12 596 | 351 | 12 947 | 14 689 | 513 | 15 202 | 239 049 | 7 049 | 246 098 |
45208 | 55 300 | 657 322 | 712 622 | 0 | 31 974 | 31 974 | 0 | 46 744 | 46 744 | 55 300 | 642 552 | 697 852 |
45209 | 7 355 | 0 | 7 355 | 0 | 0 | 0 | 0 | 0 | 0 | 7 355 | 0 | 7 355 |
45401 | 615 | 0 | 615 | 667 | 0 | 667 | 746 | 0 | 746 | 536 | 0 | 536 |
45404 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 553 | 0 | 553 | 755 | 0 | 755 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45406 | 6 661 | 0 | 6 661 | 0 | 0 | 0 | 2 218 | 0 | 2 218 | 4 443 | 0 | 4 443 |
45407 | 4 477 | 0 | 4 477 | 1 447 | 0 | 1 447 | 1 117 | 0 | 1 117 | 4 807 | 0 | 4 807 |
45505 | 1 213 | 115 615 | 116 828 | 110 | 7 766 | 7 876 | 479 | 8 176 | 8 655 | 844 | 115 205 | 116 049 |
45506 | 19 216 | 15 840 | 35 056 | 0 | 730 | 730 | 1 267 | 2 458 | 3 725 | 17 949 | 14 112 | 32 061 |
45507 | 2 054 | 31 034 | 33 088 | 0 | 1 499 | 1 499 | 8 | 2 409 | 2 417 | 2 046 | 30 124 | 32 170 |
45705 | 0 | 64 431 | 64 431 | 0 | 2 904 | 2 904 | 0 | 4 375 | 4 375 | 0 | 62 960 | 62 960 |
45706 | 0 | 1 020 | 1 020 | 0 | 2 | 2 | 0 | 1 022 | 1 022 | 0 | 0 | 0 |
45812 | 125 863 | 8 053 | 133 916 | 5 491 | 392 | 5 883 | 18 955 | 573 | 19 528 | 112 399 | 7 872 | 120 271 |
45814 | 6 912 | 0 | 6 912 | 760 | 0 | 760 | 0 | 0 | 0 | 7 672 | 0 | 7 672 |
45815 | 12 432 | 65 183 | 77 615 | 249 | 3 389 | 3 638 | 132 | 4 645 | 4 777 | 12 549 | 63 927 | 76 476 |
45817 | 445 | 4 352 | 4 797 | 0 | 1 228 | 1 228 | 0 | 332 | 332 | 445 | 5 248 | 5 693 |
45912 | 4 476 | 2 909 | 7 385 | 447 | 248 | 695 | 627 | 210 | 837 | 4 296 | 2 947 | 7 243 |
45914 | 78 | 0 | 78 | 58 | 0 | 58 | 15 | 0 | 15 | 121 | 0 | 121 |
45915 | 1 336 | 15 060 | 16 396 | 132 | 1 057 | 1 189 | 14 | 1 573 | 1 587 | 1 454 | 14 544 | 15 998 |
45917 | 57 | 768 | 825 | 5 | 339 | 344 | 0 | 64 | 64 | 62 | 1 043 | 1 105 |
47001 | 180 | 2 060 | 2 240 | 0 | 100 | 100 | 0 | 147 | 147 | 180 | 2 013 | 2 193 |
47408 | 2 850 | 0 | 2 850 | 8 316 271 | 7 197 736 | 15 514 007 | 8 308 675 | 7 197 736 | 15 506 411 | 10 446 | 0 | 10 446 |
47410 | 0 | 42 125 | 42 125 | 0 | 1 173 | 1 173 | 0 | 2 207 | 2 207 | 0 | 41 091 | 41 091 |
47415 | 490 | 0 | 490 | 0 | 0 | 0 | 5 | 0 | 5 | 485 | 0 | 485 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 19 227 | 67 | 19 294 | 161 479 | 2 163 | 163 642 | 162 510 | 2 074 | 164 584 | 18 196 | 156 | 18 352 |
47427 | 129 105 | 85 623 | 214 728 | 58 306 | 55 586 | 113 892 | 29 994 | 10 654 | 40 648 | 157 417 | 130 555 | 287 972 |
50605 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 9 522 | 0 | 9 522 | 9 522 | 0 | 9 522 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50706 | 137 450 | 0 | 137 450 | 0 | 0 | 0 | 0 | 0 | 0 | 137 450 | 0 | 137 450 |
51401 | 0 | 0 | 0 | 100 200 | 0 | 100 200 | 100 200 | 0 | 100 200 | 0 | 0 | 0 |
51505 | 7 966 | 0 | 7 966 | 119 | 0 | 119 | 0 | 0 | 0 | 8 085 | 0 | 8 085 |
51509 | 14 540 | 0 | 14 540 | 0 | 0 | 0 | 0 | 0 | 0 | 14 540 | 0 | 14 540 |
52503 | 186 534 | 1 | 186 535 | 364 | 0 | 364 | 4 431 | 1 | 4 432 | 182 467 | 0 | 182 467 |
60102 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 0 | 0 | 0 | 3 283 | 0 | 3 283 |
60202 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
60302 | 4 828 | 0 | 4 828 | 186 | 0 | 186 | 159 | 0 | 159 | 4 855 | 0 | 4 855 |
60306 | 178 | 0 | 178 | 8 471 | 0 | 8 471 | 8 594 | 0 | 8 594 | 55 | 0 | 55 |
60308 | 103 | 0 | 103 | 1 410 | 0 | 1 410 | 1 512 | 0 | 1 512 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 217 | 0 | 1 217 | 237 | 0 | 237 |
60312 | 9 955 | 0 | 9 955 | 16 407 | 0 | 16 407 | 16 904 | 0 | 16 904 | 9 458 | 0 | 9 458 |
60323 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 8 | 0 | 8 | 1 453 | 0 | 1 453 |
60401 | 113 521 | 0 | 113 521 | 0 | 0 | 0 | 866 | 0 | 866 | 112 655 | 0 | 112 655 |
61002 | 113 | 0 | 113 | 11 | 0 | 11 | 6 | 0 | 6 | 118 | 0 | 118 |
61008 | 182 | 0 | 182 | 370 | 0 | 370 | 214 | 0 | 214 | 338 | 0 | 338 |
61009 | 151 | 0 | 151 | 39 | 0 | 39 | 73 | 0 | 73 | 117 | 0 | 117 |
61010 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
61011 | 25 228 | 0 | 25 228 | 7 947 | 0 | 7 947 | 0 | 0 | 0 | 33 175 | 0 | 33 175 |
61209 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 459 | 0 | 110 459 | 110 459 | 0 | 110 459 | 0 | 0 | 0 |
61403 | 886 | 0 | 886 | 95 | 0 | 95 | 46 | 0 | 46 | 935 | 0 | 935 |
70606 | 3 352 696 | 0 | 3 352 696 | 278 451 | 0 | 278 451 | 3 249 | 0 | 3 249 | 3 627 898 | 0 | 3 627 898 |
70607 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
70608 | 2 751 343 | 0 | 2 751 343 | 563 163 | 0 | 563 163 | 0 | 0 | 0 | 3 314 506 | 0 | 3 314 506 |
70609 | 2 286 | 0 | 2 286 | 52 | 0 | 52 | 0 | 0 | 0 | 2 338 | 0 | 2 338 |
70610 | 13 709 | 0 | 13 709 | 1 | 0 | 1 | 0 | 0 | 0 | 13 710 | 0 | 13 710 |
70611 | 16 151 | 0 | 16 151 | 62 | 0 | 62 | 0 | 0 | 0 | 16 213 | 0 | 16 213 |
70802 | 22 111 | 0 | 22 111 | 0 | 0 | 0 | 0 | 0 | 0 | 22 111 | 0 | 22 111 |
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 | 646 | 646 | 0 | 697 | 697 | 0 | 51 | 51 | 0 | 0 | 0 |
30109 | 25 | 624 | 649 | 15 651 | 35 | 15 686 | 15 650 | 75 | 15 725 | 24 | 664 | 688 |
30220 | 0 | 0 | 0 | 35 | 45 111 | 45 146 | 35 | 45 111 | 45 146 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 628 | 20 | 1 648 | 1 628 | 20 | 1 648 | 0 | 0 | 0 |
30223 | 50 | 0 | 50 | 6 918 | 0 | 6 918 | 6 910 | 0 | 6 910 | 42 | 0 | 42 |
30232 | 892 | 0 | 892 | 23 510 | 2 541 | 26 051 | 22 618 | 2 541 | 25 159 | 0 | 0 | 0 |
30301 | 169 423 | 32 247 | 201 670 | 57 394 | 1 192 362 | 1 249 756 | 50 319 | 1 197 069 | 1 247 388 | 162 348 | 36 954 | 199 302 |
30305 | 196 362 | 0 | 196 362 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 198 462 | 0 | 198 462 |
30601 | 699 | 0 | 699 | 1 651 | 0 | 1 651 | 1 790 | 0 | 1 790 | 838 | 0 | 838 |
31404 | 0 | 510 201 | 510 201 | 0 | 537 138 | 537 138 | 0 | 525 674 | 525 674 | 0 | 498 737 | 498 737 |
31407 | 0 | 129 251 | 129 251 | 0 | 9 191 | 9 191 | 0 | 6 287 | 6 287 | 0 | 126 347 | 126 347 |
31408 | 0 | 76 401 | 76 401 | 0 | 4 002 | 4 002 | 0 | 2 127 | 2 127 | 0 | 74 526 | 74 526 |
31702 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
31802 | 32 735 | 0 | 32 735 | 0 | 0 | 0 | 5 301 | 0 | 5 301 | 38 036 | 0 | 38 036 |
40502 | 6 648 | 234 732 | 241 380 | 3 598 | 28 346 | 31 944 | 669 | 22 714 | 23 383 | 3 719 | 229 100 | 232 819 |
40602 | 8 294 | 0 | 8 294 | 9 769 | 0 | 9 769 | 5 647 | 0 | 5 647 | 4 172 | 0 | 4 172 |
40701 | 86 647 | 0 | 86 647 | 26 824 | 0 | 26 824 | 19 795 | 0 | 19 795 | 79 618 | 0 | 79 618 |
40702 | 915 175 | 47 651 | 962 826 | 3 121 484 | 1 054 612 | 4 176 096 | 3 228 106 | 1 043 997 | 4 272 103 | 1 021 797 | 37 036 | 1 058 833 |
40703 | 42 639 | 0 | 42 639 | 35 384 | 0 | 35 384 | 37 768 | 0 | 37 768 | 45 023 | 0 | 45 023 |
40802 | 11 009 | 0 | 11 009 | 57 721 | 82 | 57 803 | 54 380 | 82 | 54 462 | 7 668 | 0 | 7 668 |
40807 | 5 | 3 903 | 3 908 | 0 | 277 | 277 | 0 | 189 | 189 | 5 | 3 815 | 3 820 |
40817 | 74 175 | 59 503 | 133 678 | 255 534 | 27 952 | 283 486 | 257 256 | 6 804 | 264 060 | 75 897 | 38 355 | 114 252 |
40820 | 287 | 1 400 | 1 687 | 4 | 181 | 185 | 5 | 339 | 344 | 288 | 1 558 | 1 846 |
40905 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 202 | 1 979 | 2 181 | 202 | 1 979 | 2 181 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 163 | 163 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 2 389 | 0 | 2 389 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 346 | 2 660 | 3 006 | 346 | 2 660 | 3 006 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 85 | 355 | 440 | 85 | 355 | 440 | 0 | 0 | 0 |
41505 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 0 | 0 | 0 | 3 690 | 0 | 3 690 |
41507 | 0 | 109 209 | 109 209 | 0 | 5 720 | 5 720 | 0 | 3 040 | 3 040 | 0 | 106 529 | 106 529 |
42101 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
42102 | 0 | 13 483 | 13 483 | 0 | 13 645 | 13 645 | 0 | 162 | 162 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 3 878 | 3 878 | 0 | 103 625 | 103 625 | 0 | 99 747 | 99 747 |
42104 | 69 | 3 983 | 4 052 | 0 | 283 | 283 | 290 | 194 | 484 | 359 | 3 894 | 4 253 |
42105 | 0 | 0 | 0 | 0 | 3 165 | 3 165 | 110 000 | 289 141 | 399 141 | 110 000 | 285 976 | 395 976 |
42106 | 66 337 | 0 | 66 337 | 12 000 | 0 | 12 000 | 16 | 0 | 16 | 54 353 | 0 | 54 353 |
42107 | 18 000 | 493 194 | 511 194 | 2 000 | 35 073 | 37 073 | 0 | 23 991 | 23 991 | 16 000 | 482 112 | 498 112 |
42207 | 32 836 | 0 | 32 836 | 0 | 0 | 0 | 0 | 0 | 0 | 32 836 | 0 | 32 836 |
42301 | 30 835 | 12 427 | 43 262 | 155 390 | 140 632 | 296 022 | 148 179 | 161 304 | 309 483 | 23 624 | 33 099 | 56 723 |
42302 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
42303 | 1 664 | 1 760 | 3 424 | 469 | 745 | 1 214 | 1 191 | 683 | 1 874 | 2 386 | 1 698 | 4 084 |
42304 | 8 065 | 8 241 | 16 306 | 1 930 | 6 499 | 8 429 | 2 775 | 644 | 3 419 | 8 910 | 2 386 | 11 296 |
42305 | 53 883 | 37 894 | 91 777 | 10 398 | 14 235 | 24 633 | 8 398 | 12 819 | 21 217 | 51 883 | 36 478 | 88 361 |
42306 | 72 674 | 151 416 | 224 090 | 5 261 | 23 932 | 29 193 | 2 010 | 6 079 | 8 089 | 69 423 | 133 563 | 202 986 |
42307 | 621 | 0 | 621 | 7 | 0 | 7 | 113 | 0 | 113 | 727 | 0 | 727 |
42309 | 213 352 | 816 | 214 168 | 2 179 | 58 | 2 237 | 24 470 | 40 | 24 510 | 235 643 | 798 | 236 441 |
42311 | 10 | 0 | 10 | 3 | 0 | 3 | 4 | 0 | 4 | 11 | 0 | 11 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 95 | 0 | 95 | 5 | 0 | 5 | 14 | 0 | 14 | 104 | 0 | 104 |
42314 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42503 | 0 | 3 595 | 3 595 | 0 | 3 695 | 3 695 | 0 | 100 | 100 | 0 | 0 | 0 |
42507 | 0 | 566 120 | 566 120 | 0 | 40 258 | 40 258 | 0 | 27 537 | 27 537 | 0 | 553 399 | 553 399 |
42601 | 41 | 840 | 881 | 41 | 60 | 101 | 0 | 41 | 41 | 0 | 821 | 821 |
42603 | 0 | 4 494 | 4 494 | 0 | 4 521 | 4 521 | 0 | 27 | 27 | 0 | 0 | 0 |
42606 | 0 | 1 250 | 1 250 | 0 | 4 707 | 4 707 | 0 | 4 611 | 4 611 | 0 | 1 154 | 1 154 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43206 | 0 | 129 939 | 129 939 | 0 | 7 195 | 7 195 | 0 | 4 049 | 4 049 | 0 | 126 793 | 126 793 |
43207 | 0 | 225 926 | 225 926 | 0 | 11 975 | 11 975 | 0 | 6 445 | 6 445 | 0 | 220 396 | 220 396 |
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 | 1 426 897 | 1 426 897 | 0 | 101 471 | 101 471 | 0 | 69 408 | 69 408 | 0 | 1 394 834 | 1 394 834 |
45215 | 645 837 | 0 | 645 837 | 89 721 | 0 | 89 721 | 18 354 | 0 | 18 354 | 574 470 | 0 | 574 470 |
45415 | 82 | 0 | 82 | 179 | 0 | 179 | 459 | 0 | 459 | 362 | 0 | 362 |
45515 | 134 099 | 0 | 134 099 | 9 623 | 0 | 9 623 | 6 438 | 0 | 6 438 | 130 914 | 0 | 130 914 |
45715 | 65 451 | 0 | 65 451 | 5 396 | 0 | 5 396 | 2 905 | 0 | 2 905 | 62 960 | 0 | 62 960 |
45818 | 161 352 | 0 | 161 352 | 6 103 | 0 | 6 103 | 8 458 | 0 | 8 458 | 163 707 | 0 | 163 707 |
45918 | 21 309 | 0 | 21 309 | 1 698 | 0 | 1 698 | 1 681 | 0 | 1 681 | 21 292 | 0 | 21 292 |
47407 | 1 000 | 0 | 1 000 | 7 271 408 | 8 219 694 | 15 491 102 | 7 271 408 | 8 219 694 | 15 491 102 | 1 000 | 0 | 1 000 |
47409 | 0 | 47 080 | 47 080 | 0 | 2 466 | 2 466 | 0 | 1 310 | 1 310 | 0 | 45 924 | 45 924 |
47411 | 3 166 | 5 886 | 9 052 | 1 458 | 1 494 | 2 952 | 1 247 | 1 779 | 3 026 | 2 955 | 6 171 | 9 126 |
47416 | 1 185 | 0 | 1 185 | 41 890 | 178 | 42 068 | 41 016 | 178 | 41 194 | 311 | 0 | 311 |
47422 | 120 | 9 | 129 | 182 974 | 3 218 | 186 192 | 182 962 | 3 216 | 186 178 | 108 | 7 | 115 |
47425 | 94 777 | 0 | 94 777 | 3 333 | 0 | 3 333 | 7 960 | 0 | 7 960 | 99 404 | 0 | 99 404 |
47426 | 3 590 | 50 406 | 53 996 | 4 354 | 8 000 | 12 354 | 4 056 | 25 267 | 29 323 | 3 292 | 67 673 | 70 965 |
50620 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50719 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
51410 | 0 | 0 | 0 | 100 200 | 0 | 100 200 | 100 200 | 0 | 100 200 | 0 | 0 | 0 |
51510 | 17 329 | 0 | 17 329 | 0 | 0 | 0 | 41 | 0 | 41 | 17 370 | 0 | 17 370 |
52301 | 163 564 | 5 510 | 169 074 | 81 045 | 48 789 | 129 834 | 124 559 | 43 279 | 167 838 | 207 078 | 0 | 207 078 |
52302 | 40 146 | 0 | 40 146 | 80 250 | 0 | 80 250 | 80 364 | 0 | 80 364 | 40 260 | 0 | 40 260 |
52303 | 45 759 | 42 517 | 88 276 | 44 759 | 42 570 | 87 329 | 0 | 53 | 53 | 1 000 | 0 | 1 000 |
52304 | 251 324 | 213 193 | 464 517 | 250 324 | 222 542 | 472 866 | 0 | 9 349 | 9 349 | 1 000 | 0 | 1 000 |
52305 | 0 | 316 | 316 | 0 | 317 | 317 | 0 | 1 | 1 | 0 | 0 | 0 |
52307 | 890 276 | 0 | 890 276 | 398 | 0 | 398 | 0 | 0 | 0 | 889 878 | 0 | 889 878 |
52406 | 0 | 0 | 0 | 255 327 | 262 721 | 518 048 | 255 327 | 262 721 | 518 048 | 0 | 0 | 0 |
52501 | 25 478 | 2 206 | 27 684 | 5 035 | 3 367 | 8 402 | 2 413 | 1 161 | 3 574 | 22 856 | 0 | 22 856 |
60206 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
60301 | 81 654 | 0 | 81 654 | 28 885 | 0 | 28 885 | 7 553 | 0 | 7 553 | 60 322 | 0 | 60 322 |
60305 | 14 436 | 0 | 14 436 | 33 748 | 0 | 33 748 | 32 697 | 0 | 32 697 | 13 385 | 0 | 13 385 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 128 | 0 | 128 | 126 | 0 | 126 |
60311 | 4 068 | 0 | 4 068 | 5 312 | 0 | 5 312 | 2 464 | 0 | 2 464 | 1 220 | 0 | 1 220 |
60322 | 12 553 | 0 | 12 553 | 8 965 | 0 | 8 965 | 338 | 0 | 338 | 3 926 | 0 | 3 926 |
60324 | 1 461 | 0 | 1 461 | 1 489 | 0 | 1 489 | 1 484 | 0 | 1 484 | 1 456 | 0 | 1 456 |
60601 | 36 794 | 0 | 36 794 | 859 | 0 | 859 | 777 | 0 | 777 | 36 712 | 0 | 36 712 |
61304 | 91 | 0 | 91 | 10 | 0 | 10 | 1 | 0 | 1 | 82 | 0 | 82 |
70601 | 3 306 247 | 0 | 3 306 247 | 59 | 0 | 59 | 374 702 | 0 | 374 702 | 3 680 890 | 0 | 3 680 890 |
70602 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
70603 | 2 802 479 | 0 | 2 802 479 | 0 | 0 | 0 | 547 280 | 0 | 547 280 | 3 349 759 | 0 | 3 349 759 |
70604 | 671 | 0 | 671 | 0 | 0 | 0 | 75 | 0 | 75 | 746 | 0 | 746 |
70605 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 5 416 | 0 | 5 416 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 472 | 0 | 472 | 80 956 | 0 | 80 956 | 80 956 | 0 | 80 956 | 472 | 0 | 472 |
80601 | 2 169 | 0 | 2 169 | 80 930 | 0 | 80 930 | 80 920 | 0 | 80 920 | 2 179 | 0 | 2 179 |
80801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
81001 | 13 952 | 0 | 13 952 | 0 | 0 | 0 | 3 699 | 0 | 3 699 | 10 253 | 0 | 10 253 |
Пассив | ||||||||||||
85101 | 16 560 | 0 | 16 560 | 3 656 | 0 | 3 656 | 0 | 0 | 0 | 12 904 | 0 | 12 904 |
85401 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
85501 | 33 | 0 | 33 | 386 | 0 | 386 | 353 | 0 | 353 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 331 024 | 259 797 | 590 821 | 331 024 | 259 797 | 590 821 | 0 | 0 | 0 |
90803 | 320 000 | 316 | 320 316 | 0 | 1 | 1 | 0 | 317 | 317 | 320 000 | 0 | 320 000 |
90901 | 274 125 | 0 | 274 125 | 45 145 | 0 | 45 145 | 40 710 | 0 | 40 710 | 278 560 | 0 | 278 560 |
90902 | 8 453 288 | 0 | 8 453 288 | 51 838 | 0 | 51 838 | 29 033 | 0 | 29 033 | 8 476 093 | 0 | 8 476 093 |
90908 | 18 450 | 136 106 | 154 556 | 0 | 5 828 | 5 828 | 0 | 8 965 | 8 965 | 18 450 | 132 969 | 151 419 |
90909 | 50 | 0 | 50 | 904 | 1 046 | 1 950 | 925 | 1 046 | 1 971 | 29 | 0 | 29 |
91202 | 1 111 595 | 0 | 1 111 595 | 261 920 | 0 | 261 920 | 420 201 | 0 | 420 201 | 953 314 | 0 | 953 314 |
91203 | 28 | 0 | 28 | 1 | 0 | 1 | 2 | 0 | 2 | 27 | 0 | 27 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91411 | 132 807 | 0 | 132 807 | 0 | 0 | 0 | 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 | 282 541 | 18 858 | 301 399 | 813 | 11 325 | 12 138 | 17 907 | 1 287 | 19 194 | 265 447 | 28 896 | 294 343 |
91604 | 16 834 | 33 279 | 50 113 | 1 831 | 4 190 | 6 021 | 557 | 4 414 | 4 971 | 18 108 | 33 055 | 51 163 |
91704 | 2 282 | 6 | 2 288 | 0 | 0 | 0 | 0 | 1 | 1 | 2 282 | 5 | 2 287 |
91802 | 14 485 | 4 620 | 19 105 | 0 | 225 | 225 | 0 | 329 | 329 | 14 485 | 4 516 | 19 001 |
91803 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 22 260 583 | 0 | 22 260 583 | 201 637 | 0 | 201 637 | 107 619 | 0 | 107 619 | 22 354 601 | 0 | 22 354 601 |
Пассив | ||||||||||||
91311 | 3 187 559 | 314 | 3 187 873 | 0 | 315 | 315 | 161 719 | 1 | 161 720 | 3 349 278 | 0 | 3 349 278 |
91312 | 18 863 043 | 4 306 | 18 867 349 | 84 350 | 306 | 84 656 | 2 622 | 209 | 2 831 | 18 781 315 | 4 209 | 18 785 524 |
91315 | 161 179 | 11 235 | 172 414 | 0 | 749 | 749 | 290 | 10 556 | 10 846 | 161 469 | 21 042 | 182 511 |
91316 | 30 | 453 | 483 | 110 | 32 | 142 | 140 | 22 | 162 | 60 | 443 | 503 |
91317 | 7 828 | 3 061 | 10 889 | 21 551 | 197 | 21 748 | 24 843 | 126 | 24 969 | 11 120 | 2 990 | 14 110 |
91507 | 21 546 | 0 | 21 546 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 22 647 | 0 | 22 647 |
91508 | 29 | 0 | 29 | 9 | 0 | 9 | 8 | 0 | 8 | 28 | 0 | 28 |
99999 | 11 099 758 | 0 | 11 099 758 | 1 098 200 | 0 | 1 098 200 | 957 573 | 0 | 957 573 | 10 959 131 | 0 | 10 959 131 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 8 702 708,0000 | 0 | 0 | 895 556,0000 | 0 | 0 | 1 399 226,0000 | 0 | 0 | 8 199 038,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 637 455,0000 | 0 | 0 | 523 303,0000 | 0 | 0 | 19 633,0000 | 0 | 0 | 8 133 785,0000 |
98050 | 0 | 0 | 6 296,0000 | 0 | 0 | 91 490,0000 | 0 | 0 | 91 490,0000 | 0 | 0 | 6 296,0000 |
98055 | 0 | 0 | 1 962,0000 | 0 | 0 | 754 287,0000 | 0 | 0 | 754 287,0000 | 0 | 0 | 1 962,0000 |
98070 | 0 | 0 | 57 083,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 57 089,0000 |
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