Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Закрытое акционерное общество "Международный акционерный банк"
Регистрационный номер
1987
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 | 15 683 | 23 790 | 39 473 | 51 955 | 97 679 | 149 634 | 48 275 | 105 759 | 154 034 | 19 363 | 15 710 | 35 073 |
20207 | 0 | 0 | 0 | 48 228 | 100 289 | 148 517 | 48 228 | 100 289 | 148 517 | 0 | 0 | 0 |
20208 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 435 | 0 | 435 | 2 160 | 0 | 2 160 |
20209 | 0 | 0 | 0 | 0 | 29 212 | 29 212 | 0 | 29 212 | 29 212 | 0 | 0 | 0 |
20308 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 |
20402 | 0 | 22 060 | 22 060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 060 | 22 060 |
30102 | 19 796 | 0 | 19 796 | 19 528 834 | 0 | 19 528 834 | 19 416 879 | 0 | 19 416 879 | 131 751 | 0 | 131 751 |
30110 | 1 827 | 2 664 | 4 491 | 3 069 | 245 | 3 314 | 3 623 | 98 | 3 721 | 1 273 | 2 811 | 4 084 |
30114 | 0 | 93 784 | 93 784 | 0 | 55 775 165 | 55 775 165 | 0 | 55 756 380 | 55 756 380 | 0 | 112 569 | 112 569 |
30202 | 15 634 | 0 | 15 634 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 17 669 | 0 | 17 669 |
30204 | 101 748 | 0 | 101 748 | 0 | 0 | 0 | 3 593 | 0 | 3 593 | 98 155 | 0 | 98 155 |
30213 | 51 | 0 | 51 | 4 819 | 0 | 4 819 | 4 764 | 0 | 4 764 | 106 | 0 | 106 |
30219 | 0 | 0 | 0 | 4 718 | 0 | 4 718 | 4 718 | 0 | 4 718 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
30233 | 13 | 0 | 13 | 381 | 0 | 381 | 392 | 0 | 392 | 2 | 0 | 2 |
30402 | 39 884 | 700 | 40 584 | 1 230 496 | 4 | 1 230 500 | 1 103 219 | 23 | 1 103 242 | 167 161 | 681 | 167 842 |
30404 | 4 776 | 0 | 4 776 | 1 277 592 | 0 | 1 277 592 | 1 277 306 | 0 | 1 277 306 | 5 062 | 0 | 5 062 |
30406 | 6 148 | 0 | 6 148 | 4 697 | 0 | 4 697 | 5 782 | 0 | 5 782 | 5 063 | 0 | 5 063 |
30409 | 0 | 0 | 0 | 160 304 | 0 | 160 304 | 160 304 | 0 | 160 304 | 0 | 0 | 0 |
30602 | 7 313 | 0 | 7 313 | 30 932 | 0 | 30 932 | 14 913 | 0 | 14 913 | 23 332 | 0 | 23 332 |
32002 | 0 | 0 | 0 | 522 000 | 144 779 | 666 779 | 522 000 | 144 779 | 666 779 | 0 | 0 | 0 |
32003 | 19 400 | 15 390 | 34 790 | 185 100 | 154 400 | 339 500 | 129 500 | 119 583 | 249 083 | 75 000 | 50 207 | 125 207 |
32004 | 139 600 | 7 695 | 147 295 | 127 000 | 79 402 | 206 402 | 139 600 | 44 662 | 184 262 | 127 000 | 42 435 | 169 435 |
32005 | 251 900 | 0 | 251 900 | 77 800 | 37 443 | 115 243 | 171 700 | 0 | 171 700 | 158 000 | 37 443 | 195 443 |
32006 | 323 600 | 0 | 323 600 | 7 300 | 0 | 7 300 | 44 300 | 0 | 44 300 | 286 600 | 0 | 286 600 |
32007 | 76 900 | 5 130 | 82 030 | 0 | 32 | 32 | 2 200 | 170 | 2 370 | 74 700 | 4 992 | 79 692 |
32102 | 0 | 0 | 0 | 0 | 5 468 281 | 5 468 281 | 0 | 5 468 281 | 5 468 281 | 0 | 0 | 0 |
32103 | 0 | 665 037 | 665 037 | 0 | 1 140 277 | 1 140 277 | 0 | 1 687 993 | 1 687 993 | 0 | 117 321 | 117 321 |
32104 | 0 | 0 | 0 | 0 | 125 157 | 125 157 | 0 | 348 | 348 | 0 | 124 809 | 124 809 |
32501 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
32802 | 61 | 2 607 | 2 668 | 460 | 2 346 | 2 806 | 75 | 2 733 | 2 808 | 446 | 2 220 | 2 666 |
45201 | 21 384 | 0 | 21 384 | 65 889 | 0 | 65 889 | 63 273 | 0 | 63 273 | 24 000 | 0 | 24 000 |
45205 | 0 | 25 649 | 25 649 | 0 | 162 | 162 | 0 | 849 | 849 | 0 | 24 962 | 24 962 |
45206 | 82 000 | 424 014 | 506 014 | 23 000 | 2 621 | 25 621 | 10 000 | 28 989 | 38 989 | 95 000 | 397 646 | 492 646 |
45207 | 0 | 986 629 | 986 629 | 0 | 52 917 | 52 917 | 0 | 37 926 | 37 926 | 0 | 1 001 620 | 1 001 620 |
45208 | 0 | 505 293 | 505 293 | 0 | 3 181 | 3 181 | 0 | 16 725 | 16 725 | 0 | 491 749 | 491 749 |
45504 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 20 | 20 | 0 | 83 | 83 |
45505 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45506 | 100 | 31 623 | 31 723 | 0 | 457 | 457 | 18 | 1 119 | 1 137 | 82 | 30 961 | 31 043 |
45507 | 0 | 821 | 821 | 0 | 5 | 5 | 0 | 52 | 52 | 0 | 774 | 774 |
45606 | 0 | 38 474 | 38 474 | 0 | 242 | 242 | 0 | 1 273 | 1 273 | 0 | 37 443 | 37 443 |
45812 | 6 000 | 7 438 | 13 438 | 0 | 47 | 47 | 0 | 246 | 246 | 6 000 | 7 239 | 13 239 |
45815 | 867 | 559 | 1 426 | 17 | 4 | 21 | 0 | 18 | 18 | 884 | 545 | 1 429 |
47001 | 4 000 | 513 | 4 513 | 0 | 3 | 3 | 0 | 17 | 17 | 4 000 | 499 | 4 499 |
47404 | 34 538 | 123 491 | 158 029 | 10 001 890 | 16 386 311 | 26 388 201 | 9 949 208 | 16 311 049 | 26 260 257 | 87 220 | 198 753 | 285 973 |
47406 | 0 | 0 | 0 | 52 138 | 35 682 | 87 820 | 52 138 | 35 682 | 87 820 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 58 262 279 | 203 242 749 | 261 505 028 | 58 135 218 | 203 242 749 | 261 377 967 | 127 061 | 0 | 127 061 |
47423 | 0 | 0 | 0 | 252 | 26 | 278 | 252 | 26 | 278 | 0 | 0 | 0 |
47427 | 3 066 | 39 | 3 105 | 3 197 | 343 | 3 540 | 2 799 | 72 | 2 871 | 3 464 | 310 | 3 774 |
47502 | 9 596 | 54 614 | 64 210 | 2 446 | 10 098 | 12 544 | 864 | 2 811 | 3 675 | 11 178 | 61 901 | 73 079 |
50105 | 8 919 | 0 | 8 919 | 206 | 0 | 206 | 666 | 0 | 666 | 8 459 | 0 | 8 459 |
50107 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 3 084 | 0 | 3 084 | 6 616 | 0 | 6 616 |
50112 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
50205 | 0 | 1 061 | 1 061 | 0 | 7 | 7 | 0 | 35 | 35 | 0 | 1 033 | 1 033 |
50208 | 5 899 | 0 | 5 899 | 0 | 0 | 0 | 5 899 | 0 | 5 899 | 0 | 0 | 0 |
50211 | 15 240 | 25 831 | 41 071 | 0 | 163 | 163 | 0 | 855 | 855 | 15 240 | 25 139 | 40 379 |
50308 | 34 863 | 0 | 34 863 | 5 900 | 0 | 5 900 | 11 261 | 0 | 11 261 | 29 502 | 0 | 29 502 |
50406 | 39 | 0 | 39 | 0 | 0 | 0 | 35 | 0 | 35 | 4 | 0 | 4 |
50605 | 599 | 0 | 599 | 4 345 | 0 | 4 345 | 4 944 | 0 | 4 944 | 0 | 0 | 0 |
50606 | 667 295 | 0 | 667 295 | 133 945 | 0 | 133 945 | 330 883 | 0 | 330 883 | 470 357 | 0 | 470 357 |
50610 | 0 | 0 | 0 | 5 513 | 0 | 5 513 | 5 513 | 0 | 5 513 | 0 | 0 | 0 |
50706 | 423 519 | 0 | 423 519 | 7 319 | 0 | 7 319 | 17 543 | 0 | 17 543 | 413 295 | 0 | 413 295 |
50708 | 0 | 32 364 | 32 364 | 0 | 308 | 308 | 0 | 935 | 935 | 0 | 31 737 | 31 737 |
50805 | 58 669 | 0 | 58 669 | 15 306 | 0 | 15 306 | 18 348 | 0 | 18 348 | 55 627 | 0 | 55 627 |
50806 | 244 386 | 0 | 244 386 | 68 717 | 0 | 68 717 | 41 139 | 0 | 41 139 | 271 964 | 0 | 271 964 |
50905 | 57 | 0 | 57 | 46 | 0 | 46 | 82 | 0 | 82 | 21 | 0 | 21 |
52502 | 0 | 322 | 322 | 0 | 45 | 45 | 0 | 11 | 11 | 0 | 356 | 356 |
60202 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
60302 | 3 210 | 0 | 3 210 | 3 543 | 0 | 3 543 | 32 | 0 | 32 | 6 721 | 0 | 6 721 |
60304 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60306 | 1 838 | 0 | 1 838 | 2 020 | 0 | 2 020 | 12 | 0 | 12 | 3 846 | 0 | 3 846 |
60308 | 25 | 0 | 25 | 95 | 62 | 157 | 82 | 13 | 95 | 38 | 49 | 87 |
60310 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
60312 | 3 621 | 33 | 3 654 | 3 160 | 1 | 3 161 | 2 756 | 13 | 2 769 | 4 025 | 21 | 4 046 |
60314 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
60401 | 246 405 | 0 | 246 405 | 27 | 0 | 27 | 0 | 0 | 0 | 246 432 | 0 | 246 432 |
60701 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61204 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 0 | 0 | 0 |
61403 | 9 975 | 0 | 9 975 | 1 250 | 0 | 1 250 | 959 | 0 | 959 | 10 266 | 0 | 10 266 |
61406 | 653 799 | 0 | 653 799 | 338 342 | 0 | 338 342 | 992 141 | 0 | 992 141 | 0 | 0 | 0 |
70201 | 8 721 | 0 | 8 721 | 6 175 | 0 | 6 175 | 14 896 | 0 | 14 896 | 0 | 0 | 0 |
70202 | 15 192 | 0 | 15 192 | 272 | 0 | 272 | 15 464 | 0 | 15 464 | 0 | 0 | 0 |
70203 | 2 530 | 0 | 2 530 | 1 752 | 0 | 1 752 | 4 282 | 0 | 4 282 | 0 | 0 | 0 |
70204 | 58 567 | 0 | 58 567 | 4 781 | 0 | 4 781 | 63 348 | 0 | 63 348 | 0 | 0 | 0 |
70205 | 1 592 | 0 | 1 592 | 993 009 | 0 | 993 009 | 994 601 | 0 | 994 601 | 0 | 0 | 0 |
70206 | 12 217 | 0 | 12 217 | 5 758 | 0 | 5 758 | 17 975 | 0 | 17 975 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70209 | 178 194 | 0 | 178 194 | 71 974 | 0 | 71 974 | 250 168 | 0 | 250 168 | 0 | 0 | 0 |
70501 | 91 361 | 0 | 91 361 | 13 | 0 | 13 | 3 543 | 0 | 3 543 | 87 831 | 0 | 87 831 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 193 301 | 0 | 193 301 | 0 | 0 | 0 | 0 | 0 | 0 | 193 301 | 0 | 193 301 |
10701 | 100 851 | 0 | 100 851 | 0 | 0 | 0 | 0 | 0 | 0 | 100 851 | 0 | 100 851 |
10702 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
10703 | 224 403 | 0 | 224 403 | 0 | 0 | 0 | 0 | 0 | 0 | 224 403 | 0 | 224 403 |
10704 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
30109 | 13 638 | 51 128 | 64 766 | 1 867 267 | 802 349 | 2 669 616 | 1 863 807 | 797 740 | 2 661 547 | 10 178 | 46 519 | 56 697 |
30111 | 0 | 99 014 | 99 014 | 0 | 1 244 410 | 1 244 410 | 0 | 1 146 301 | 1 146 301 | 0 | 905 | 905 |
30220 | 0 | 0 | 0 | 0 | 2 897 | 2 897 | 0 | 2 897 | 2 897 | 0 | 0 | 0 |
30231 | 2 075 | 0 | 2 075 | 129 089 | 0 | 129 089 | 136 860 | 0 | 136 860 | 9 846 | 0 | 9 846 |
30408 | 0 | 0 | 0 | 459 140 | 0 | 459 140 | 459 140 | 0 | 459 140 | 0 | 0 | 0 |
30601 | 29 552 | 699 | 30 251 | 66 134 | 23 | 66 157 | 70 848 | 5 | 70 853 | 34 266 | 681 | 34 947 |
31302 | 0 | 0 | 0 | 4 529 000 | 27 673 | 4 556 673 | 4 529 000 | 27 673 | 4 556 673 | 0 | 0 | 0 |
31303 | 495 000 | 28 131 | 523 131 | 2 297 600 | 108 147 | 2 405 747 | 2 228 600 | 159 901 | 2 388 501 | 426 000 | 79 885 | 505 885 |
31304 | 16 800 | 240 348 | 257 148 | 170 000 | 244 529 | 414 529 | 208 800 | 129 487 | 338 287 | 55 600 | 125 306 | 180 906 |
31305 | 0 | 253 333 | 253 333 | 0 | 175 676 | 175 676 | 37 500 | 80 172 | 117 672 | 37 500 | 157 829 | 195 329 |
31306 | 0 | 152 569 | 152 569 | 0 | 40 490 | 40 490 | 0 | 9 116 | 9 116 | 0 | 121 195 | 121 195 |
31307 | 5 200 | 76 948 | 82 148 | 0 | 2 547 | 2 547 | 0 | 485 | 485 | 5 200 | 74 886 | 80 086 |
31402 | 0 | 0 | 0 | 0 | 30 902 | 30 902 | 0 | 30 902 | 30 902 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 10 382 | 10 382 | 0 | 10 382 | 10 382 | 0 | 0 | 0 |
31408 | 0 | 17 506 | 17 506 | 0 | 223 | 223 | 0 | 380 | 380 | 0 | 17 663 | 17 663 |
32801 | 3 066 | 39 | 3 105 | 2 799 | 72 | 2 871 | 3 197 | 343 | 3 540 | 3 464 | 310 | 3 774 |
40502 | 1 265 | 42 225 | 43 490 | 97 | 1 047 | 1 144 | 98 | 591 | 689 | 1 266 | 41 769 | 43 035 |
40701 | 690 | 104 | 794 | 2 915 | 4 | 2 919 | 2 415 | 1 | 2 416 | 190 | 101 | 291 |
40702 | 106 953 | 18 679 | 125 632 | 528 853 | 88 313 | 617 166 | 572 372 | 70 297 | 642 669 | 150 472 | 663 | 151 135 |
40703 | 1 724 | 0 | 1 724 | 746 | 0 | 746 | 414 | 0 | 414 | 1 392 | 0 | 1 392 |
40802 | 242 | 0 | 242 | 1 594 | 0 | 1 594 | 6 858 | 0 | 6 858 | 5 506 | 0 | 5 506 |
40807 | 5 | 681 | 686 | 0 | 23 | 23 | 0 | 4 | 4 | 5 | 662 | 667 |
40817 | 5 331 | 171 | 5 502 | 15 339 | 1 022 | 16 361 | 15 830 | 1 038 | 16 868 | 5 822 | 187 | 6 009 |
40820 | 13 | 839 | 852 | 0 | 185 | 185 | 1 | 1 643 | 1 644 | 14 | 2 297 | 2 311 |
40905 | 70 | 0 | 70 | 1 381 | 0 | 1 381 | 1 315 | 0 | 1 315 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 10 | 35 | 45 | 10 | 35 | 45 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 40 | 10 | 50 | 40 | 10 | 50 | 0 | 0 | 0 |
41506 | 320 000 | 1 887 796 | 2 207 796 | 0 | 62 486 | 62 486 | 0 | 11 886 | 11 886 | 320 000 | 1 837 196 | 2 157 196 |
42301 | 272 | 2 888 | 3 160 | 22 | 418 | 440 | 97 | 363 | 460 | 347 | 2 833 | 3 180 |
42305 | 300 | 513 | 813 | 0 | 17 | 17 | 0 | 3 | 3 | 300 | 499 | 799 |
42306 | 73 294 | 90 967 | 164 261 | 2 289 | 3 556 | 5 845 | 4 034 | 2 568 | 6 602 | 75 039 | 89 979 | 165 018 |
42309 | 52 | 164 | 216 | 0 | 6 | 6 | 1 | 1 | 2 | 53 | 159 | 212 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
42314 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42501 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 32 | 32 |
42601 | 0 | 6 | 6 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 5 | 6 |
42606 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
42609 | 3 | 2 773 | 2 776 | 0 | 91 | 91 | 0 | 18 | 18 | 3 | 2 700 | 2 703 |
43201 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 416 105 | 0 | 416 105 | 57 493 | 0 | 57 493 | 50 512 | 0 | 50 512 | 409 124 | 0 | 409 124 |
45515 | 6 206 | 0 | 6 206 | 213 | 0 | 213 | 39 | 0 | 39 | 6 032 | 0 | 6 032 |
45615 | 21 546 | 0 | 21 546 | 713 | 0 | 713 | 135 | 0 | 135 | 20 968 | 0 | 20 968 |
45818 | 14 856 | 0 | 14 856 | 265 | 0 | 265 | 59 | 0 | 59 | 14 650 | 0 | 14 650 |
47403 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 35 635 | 52 264 | 87 899 | 35 635 | 52 264 | 87 899 | 0 | 0 | 0 |
47407 | 17 513 | 0 | 17 513 | 58 231 600 | 203 167 838 | 261 399 438 | 58 338 787 | 203 168 378 | 261 507 165 | 124 700 | 540 | 125 240 |
47411 | 365 | 344 | 709 | 809 | 954 | 1 763 | 602 | 674 | 1 276 | 158 | 64 | 222 |
47416 | 9 000 | 95 | 9 095 | 9 041 | 13 108 | 22 149 | 41 | 13 013 | 13 054 | 0 | 0 | 0 |
47422 | 51 | 0 | 51 | 5 794 | 0 | 5 794 | 5 849 | 0 | 5 849 | 106 | 0 | 106 |
47425 | 1 590 | 0 | 1 590 | 2 746 | 0 | 2 746 | 3 526 | 0 | 3 526 | 2 370 | 0 | 2 370 |
47426 | 9 293 | 57 012 | 66 305 | 131 | 4 593 | 4 724 | 2 304 | 11 771 | 14 075 | 11 466 | 64 190 | 75 656 |
50213 | 2 349 | 0 | 2 349 | 338 | 0 | 338 | 8 | 0 | 8 | 2 019 | 0 | 2 019 |
50312 | 1 743 | 0 | 1 743 | 563 | 0 | 563 | 295 | 0 | 295 | 1 475 | 0 | 1 475 |
50405 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 56 295 | 0 | 56 295 | 56 295 | 0 | 56 295 | 0 | 0 | 0 |
50709 | 130 518 | 0 | 130 518 | 2 927 | 0 | 2 927 | 7 340 | 0 | 7 340 | 134 931 | 0 | 134 931 |
50809 | 31 507 | 0 | 31 507 | 802 | 0 | 802 | 2 481 | 0 | 2 481 | 33 186 | 0 | 33 186 |
52305 | 0 | 7 695 | 7 695 | 0 | 255 | 255 | 0 | 49 | 49 | 0 | 7 489 | 7 489 |
52501 | 0 | 322 | 322 | 0 | 11 | 11 | 0 | 45 | 45 | 0 | 356 | 356 |
60301 | 0 | 0 | 0 | 161 | 0 | 161 | 827 | 0 | 827 | 666 | 0 | 666 |
60303 | 16 | 0 | 16 | 47 | 0 | 47 | 566 | 0 | 566 | 535 | 0 | 535 |
60305 | 2 052 | 0 | 2 052 | 856 | 0 | 856 | 5 139 | 0 | 5 139 | 6 335 | 0 | 6 335 |
60309 | 29 | 0 | 29 | 31 | 0 | 31 | 37 | 0 | 37 | 35 | 0 | 35 |
60311 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 41 274 | 0 | 41 274 | 0 | 0 | 0 | 460 | 0 | 460 | 41 734 | 0 | 41 734 |
61203 | 0 | 0 | 0 | 435 517 | 0 | 435 517 | 435 517 | 0 | 435 517 | 0 | 0 | 0 |
61306 | 671 459 | 0 | 671 459 | 1 008 040 | 0 | 1 008 040 | 336 581 | 0 | 336 581 | 0 | 0 | 0 |
70101 | 31 691 | 0 | 31 691 | 47 584 | 0 | 47 584 | 15 893 | 0 | 15 893 | 0 | 0 | 0 |
70102 | 51 552 | 0 | 51 552 | 159 520 | 0 | 159 520 | 107 968 | 0 | 107 968 | 0 | 0 | 0 |
70103 | 902 | 0 | 902 | 1 009 268 | 0 | 1 009 268 | 1 008 366 | 0 | 1 008 366 | 0 | 0 | 0 |
70106 | 10 | 0 | 10 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 189 428 | 0 | 189 428 | 259 894 | 0 | 259 894 | 70 466 | 0 | 70 466 | 0 | 0 | 0 |
70301 | 454 643 | 0 | 454 643 | 1 360 743 | 0 | 1 360 743 | 1 476 276 | 0 | 1 476 276 | 570 176 | 0 | 570 176 |
70302 | 5 114 | 0 | 5 114 | 0 | 0 | 0 | 0 | 0 | 0 | 5 114 | 0 | 5 114 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 179 292 | 0 | 179 292 | 44 233 | 0 | 44 233 | 43 913 | 0 | 43 913 | 179 612 | 0 | 179 612 |
80601 | 124 | 0 | 124 | 114 955 | 5 398 | 120 353 | 101 091 | 25 | 101 116 | 13 988 | 5 373 | 19 361 |
80801 | 2 761 | 0 | 2 761 | 60 521 | 0 | 60 521 | 61 710 | 0 | 61 710 | 1 572 | 0 | 1 572 |
80901 | 0 | 0 | 0 | 14 859 | 0 | 14 859 | 14 859 | 0 | 14 859 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 141 563 | 0 | 141 563 | 1 152 | 0 | 1 152 | 6 775 | 0 | 6 775 | 147 186 | 0 | 147 186 |
85201 | 635 | 0 | 635 | 41 979 | 25 | 42 004 | 41 991 | 5 398 | 47 389 | 647 | 5 373 | 6 020 |
85401 | 0 | 0 | 0 | 22 364 | 0 | 22 364 | 22 364 | 0 | 22 364 | 0 | 0 | 0 |
85501 | 39 979 | 0 | 39 979 | 15 005 | 0 | 15 005 | 22 365 | 0 | 22 365 | 47 339 | 0 | 47 339 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 72 553 | 257 101 | 329 654 | 247 | 1 619 | 1 866 | 186 | 8 510 | 8 696 | 72 614 | 250 210 | 322 824 |
91202 | 1 322 | 9 277 388 | 9 278 710 | 10 | 58 414 | 58 424 | 0 | 307 083 | 307 083 | 1 332 | 9 028 719 | 9 030 051 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 33 154 | 2 350 759 | 2 383 913 | 2 126 | 836 471 | 838 597 | 0 | 78 361 | 78 361 | 35 280 | 3 108 869 | 3 144 149 |
91307 | 771 060 | 380 611 | 1 151 671 | 20 779 | 50 014 | 70 793 | 206 | 18 921 | 19 127 | 791 633 | 411 704 | 1 203 337 |
91503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91604 | 57 | 213 423 | 213 480 | 2 | 15 943 | 15 945 | 0 | 7 920 | 7 920 | 59 | 221 446 | 221 505 |
91704 | 1 532 | 0 | 1 532 | 1 | 0 | 1 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
91802 | 18 564 | 8 412 | 26 976 | 0 | 53 | 53 | 0 | 279 | 279 | 18 564 | 8 186 | 26 750 |
99998 | 13 746 | 0 | 13 746 | 68 386 | 0 | 68 386 | 71 140 | 0 | 71 140 | 10 992 | 0 | 10 992 |
Пассив | ||||||||||||
91309 | 8 616 | 5 130 | 13 746 | 65 889 | 5 251 | 71 140 | 63 273 | 5 113 | 68 386 | 6 000 | 4 992 | 10 992 |
99999 | 13 387 938 | 0 | 13 387 938 | 421 466 | 0 | 421 466 | 985 679 | 0 | 985 679 | 13 952 151 | 0 | 13 952 151 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 990 141 | 1 609 371 | 2 599 512 | 28 757 442 | 79 755 624 | 108 513 066 | 26 845 958 | 71 600 774 | 98 446 732 | 2 901 625 | 9 764 221 | 12 665 846 |
93002 | 11 533 | 1 385 631 | 1 397 164 | 685 967 | 94 192 358 | 94 878 325 | 697 500 | 86 932 483 | 87 629 983 | 0 | 8 645 506 | 8 645 506 |
93201 | 0 | 0 | 0 | 4 353 | 0 | 4 353 | 4 353 | 0 | 4 353 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 941 215 | 2 043 153 | 2 984 368 | 941 215 | 2 043 153 | 2 984 368 | 0 | 0 | 0 |
93302 | 0 | 975 095 | 975 095 | 1 000 776 | 1 082 210 | 2 082 986 | 954 178 | 2 057 305 | 3 011 483 | 46 598 | 0 | 46 598 |
93303 | 839 317 | 939 281 | 1 778 598 | 60 549 | 131 292 | 191 841 | 876 935 | 1 020 649 | 1 897 584 | 22 931 | 49 924 | 72 855 |
93304 | 12 924 | 25 649 | 38 573 | 847 963 | 822 450 | 1 670 413 | 0 | 7 033 | 7 033 | 860 887 | 841 066 | 1 701 953 |
93305 | 0 | 0 | 0 | 591 883 | 558 068 | 1 149 951 | 0 | 4 164 | 4 164 | 591 883 | 553 904 | 1 145 787 |
93306 | 0 | 0 | 0 | 0 | 2 535 833 | 2 535 833 | 0 | 2 535 833 | 2 535 833 | 0 | 0 | 0 |
93307 | 0 | 2 536 882 | 2 536 882 | 0 | 340 | 340 | 0 | 2 537 222 | 2 537 222 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 32 406 | 0 | 32 406 | 32 406 | 0 | 32 406 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 24 088 | 0 | 24 088 | 17 308 | 0 | 17 308 | 6 780 | 0 | 6 780 |
93503 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 2 349 | 0 | 2 349 | 0 | 0 | 0 |
93801 | 7 942 | 0 | 7 942 | 968 491 | 0 | 968 491 | 976 433 | 0 | 976 433 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 782 896 | 1 816 455 | 2 599 351 | 23 146 918 | 75 290 453 | 98 437 371 | 24 896 441 | 83 605 661 | 108 502 102 | 2 532 419 | 10 131 663 | 12 664 082 |
96002 | 0 | 1 396 824 | 1 396 824 | 772 223 | 86 885 898 | 87 658 121 | 893 046 | 94 012 847 | 94 905 893 | 120 823 | 8 523 773 | 8 644 596 |
96301 | 0 | 0 | 0 | 1 103 300 | 1 904 231 | 3 007 531 | 1 103 300 | 1 904 231 | 3 007 531 | 0 | 0 | 0 |
96302 | 0 | 974 772 | 974 772 | 1 103 300 | 1 917 166 | 3 020 466 | 1 110 080 | 989 022 | 2 099 102 | 6 780 | 46 628 | 53 408 |
96303 | 944 788 | 838 574 | 1 783 362 | 1 021 811 | 880 597 | 1 902 408 | 126 947 | 64 489 | 191 436 | 49 924 | 22 466 | 72 390 |
96304 | 25 745 | 12 876 | 38 621 | 0 | 6 371 | 6 371 | 822 910 | 847 566 | 1 670 476 | 848 655 | 854 071 | 1 702 726 |
96305 | 0 | 0 | 0 | 0 | 5 539 | 5 539 | 560 821 | 589 024 | 1 149 845 | 560 821 | 583 485 | 1 144 306 |
96306 | 0 | 0 | 0 | 0 | 2 540 455 | 2 540 455 | 0 | 2 540 455 | 2 540 455 | 0 | 0 | 0 |
96307 | 0 | 2 540 836 | 2 540 836 | 0 | 2 541 360 | 2 541 360 | 0 | 524 | 524 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 12 986 | 0 | 12 986 | 12 986 | 0 | 12 986 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 12 971 | 0 | 12 971 | 12 971 | 0 | 12 971 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 976 433 | 0 | 976 433 | 980 250 | 0 | 980 250 | 3 817 | 0 | 3 817 |
97001 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 5 265 753 121,0000 | 0 | 0 | 388 982 881,0000 | 0 | 0 | 584 756 658,0000 | 0 | 0 | 5 069 979 344,0000 |
98015 | 0 | 0 | 27 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 450,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 577 737 614,0000 | 0 | 0 | 168 165 784,0000 | 0 | 0 | 209 610 239,0000 | 0 | 0 | 1 619 182 069,0000 |
98050 | 0 | 0 | 3 223 856 298,0000 | 0 | 0 | 167 840 744,0000 | 0 | 0 | 188 667 506,0000 | 0 | 0 | 3 244 683 060,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 168 165 156,0000 | 0 | 0 | 168 165 156,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 463 986 659,0000 | 0 | 0 | 293 607 637,0000 | 0 | 0 | 35 762 643,0000 | 0 | 0 | 206 141 665,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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