Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 13 575 | 0 | 13 575 | 976 | 0 | 976 | 1 613 | 0 | 1 613 | 12 938 | 0 | 12 938 |
20202 | 25 304 | 22 620 | 47 924 | 1 070 224 | 1 008 688 | 2 078 912 | 1 041 924 | 988 398 | 2 030 322 | 53 604 | 42 910 | 96 514 |
20207 | 125 | 206 | 331 | 944 743 | 921 680 | 1 866 423 | 944 718 | 921 607 | 1 866 325 | 150 | 279 | 429 |
20208 | 5 224 | 0 | 5 224 | 10 400 | 0 | 10 400 | 10 405 | 0 | 10 405 | 5 219 | 0 | 5 219 |
20209 | 3 752 | 2 525 | 6 277 | 108 336 | 414 337 | 522 673 | 109 402 | 414 449 | 523 851 | 2 686 | 2 413 | 5 099 |
30102 | 93 947 | 0 | 93 947 | 4 284 256 | 0 | 4 284 256 | 4 334 699 | 0 | 4 334 699 | 43 504 | 0 | 43 504 |
30110 | 3 007 | 8 612 | 11 619 | 365 522 | 84 826 | 450 348 | 365 371 | 86 504 | 451 875 | 3 158 | 6 934 | 10 092 |
30114 | 0 | 57 225 | 57 225 | 0 | 1 547 206 | 1 547 206 | 0 | 1 550 099 | 1 550 099 | 0 | 54 332 | 54 332 |
30202 | 845 | 0 | 845 | 0 | 0 | 0 | 1 | 0 | 1 | 844 | 0 | 844 |
30204 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 177 | 0 | 177 | 1 390 | 0 | 1 390 |
30213 | 767 | 0 | 767 | 3 023 | 0 | 3 023 | 2 427 | 0 | 2 427 | 1 363 | 0 | 1 363 |
30233 | 1 341 | 0 | 1 341 | 16 704 | 344 | 17 048 | 17 292 | 344 | 17 636 | 753 | 0 | 753 |
30402 | 628 | 0 | 628 | 416 399 | 0 | 416 399 | 415 486 | 0 | 415 486 | 1 541 | 0 | 1 541 |
30404 | 0 | 0 | 0 | 225 573 | 0 | 225 573 | 225 573 | 0 | 225 573 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 109 276 | 0 | 109 276 | 109 276 | 0 | 109 276 | 0 | 0 | 0 |
32002 | 13 500 | 0 | 13 500 | 45 000 | 0 | 45 000 | 58 500 | 0 | 58 500 | 0 | 0 | 0 |
32003 | 14 000 | 37 415 | 51 415 | 74 500 | 37 389 | 111 889 | 51 000 | 74 804 | 125 804 | 37 500 | 0 | 37 500 |
32004 | 60 000 | 0 | 60 000 | 217 500 | 75 308 | 292 808 | 217 500 | 38 734 | 256 234 | 60 000 | 36 574 | 96 574 |
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 |
45107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 22 500 | 0 | 22 500 |
45201 | 64 303 | 0 | 64 303 | 258 245 | 0 | 258 245 | 260 865 | 0 | 260 865 | 61 683 | 0 | 61 683 |
45204 | 9 500 | 0 | 9 500 | 8 515 | 0 | 8 515 | 7 215 | 0 | 7 215 | 10 800 | 0 | 10 800 |
45205 | 0 | 13 346 | 13 346 | 0 | 371 | 371 | 0 | 699 | 699 | 0 | 13 018 | 13 018 |
45206 | 81 694 | 14 324 | 96 018 | 1 050 | 399 | 1 449 | 0 | 751 | 751 | 82 744 | 13 972 | 96 716 |
45207 | 557 404 | 19 256 | 576 660 | 93 000 | 536 | 93 536 | 144 156 | 1 009 | 145 165 | 506 248 | 18 783 | 525 031 |
45208 | 223 219 | 15 155 | 238 374 | 0 | 422 | 422 | 35 131 | 794 | 35 925 | 188 088 | 14 783 | 202 871 |
45401 | 2 199 | 0 | 2 199 | 8 733 | 0 | 8 733 | 9 031 | 0 | 9 031 | 1 901 | 0 | 1 901 |
45404 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
45407 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 800 | 0 | 800 | 1 600 | 0 | 1 600 |
45502 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45504 | 82 | 0 | 82 | 0 | 0 | 0 | 27 | 0 | 27 | 55 | 0 | 55 |
45505 | 1 100 | 936 | 2 036 | 0 | 25 | 25 | 0 | 139 | 139 | 1 100 | 822 | 1 922 |
45506 | 112 645 | 0 | 112 645 | 1 200 | 0 | 1 200 | 26 356 | 0 | 26 356 | 87 489 | 0 | 87 489 |
45507 | 81 833 | 0 | 81 833 | 25 600 | 0 | 25 600 | 3 142 | 0 | 3 142 | 104 291 | 0 | 104 291 |
45509 | 20 024 | 2 703 | 22 727 | 6 540 | 419 | 6 959 | 8 824 | 1 698 | 10 522 | 17 740 | 1 424 | 19 164 |
45604 | 0 | 15 986 | 15 986 | 0 | 778 | 778 | 0 | 1 137 | 1 137 | 0 | 15 627 | 15 627 |
45605 | 373 284 | 66 783 | 440 067 | 0 | 2 220 | 2 220 | 0 | 3 823 | 3 823 | 373 284 | 65 180 | 438 464 |
45606 | 158 009 | 0 | 158 009 | 0 | 0 | 0 | 0 | 0 | 0 | 158 009 | 0 | 158 009 |
45706 | 0 | 2 381 | 2 381 | 0 | 116 | 116 | 0 | 169 | 169 | 0 | 2 328 | 2 328 |
45708 | 0 | 218 | 218 | 0 | 6 | 6 | 0 | 11 | 11 | 0 | 213 | 213 |
45812 | 4 250 | 0 | 4 250 | 2 698 | 0 | 2 698 | 2 698 | 0 | 2 698 | 4 250 | 0 | 4 250 |
45814 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 2 232 | 0 | 2 232 | 800 | 0 | 800 |
45815 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 40 | 0 | 40 |
45912 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 109 277 | 0 | 109 277 | 109 277 | 0 | 109 277 | 0 | 0 | 0 |
47408 | 3 625 | 137 625 | 141 250 | 8 706 898 | 11 625 639 | 20 332 537 | 8 709 675 | 11 644 774 | 20 354 449 | 848 | 118 490 | 119 338 |
47423 | 1 338 | 6 486 | 7 824 | 564 195 | 819 550 | 1 383 745 | 564 137 | 819 450 | 1 383 587 | 1 396 | 6 586 | 7 982 |
47427 | 14 820 | 775 | 15 595 | 20 334 | 1 418 | 21 752 | 28 021 | 1 518 | 29 539 | 7 133 | 675 | 7 808 |
50205 | 111 870 | 0 | 111 870 | 704 | 0 | 704 | 0 | 0 | 0 | 112 574 | 0 | 112 574 |
50206 | 48 006 | 0 | 48 006 | 105 841 | 0 | 105 841 | 10 495 | 0 | 10 495 | 143 352 | 0 | 143 352 |
50207 | 43 625 | 0 | 43 625 | 645 | 0 | 645 | 0 | 0 | 0 | 44 270 | 0 | 44 270 |
50221 | 994 | 0 | 994 | 1 527 | 0 | 1 527 | 183 | 0 | 183 | 2 338 | 0 | 2 338 |
50605 | 4 241 | 0 | 4 241 | 1 427 | 0 | 1 427 | 2 235 | 0 | 2 235 | 3 433 | 0 | 3 433 |
50606 | 1 925 | 0 | 1 925 | 2 980 | 0 | 2 980 | 2 621 | 0 | 2 621 | 2 284 | 0 | 2 284 |
50621 | 55 | 0 | 55 | 3 | 0 | 3 | 58 | 0 | 58 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 77 704 | 0 | 77 704 | 77 704 | 0 | 77 704 | 0 | 0 | 0 |
51404 | 236 929 | 0 | 236 929 | 22 964 | 0 | 22 964 | 136 099 | 0 | 136 099 | 123 794 | 0 | 123 794 |
51405 | 56 237 | 74 317 | 130 554 | 7 197 | 4 083 | 11 280 | 0 | 5 285 | 5 285 | 63 434 | 73 115 | 136 549 |
51505 | 33 840 | 0 | 33 840 | 444 | 0 | 444 | 0 | 0 | 0 | 34 284 | 0 | 34 284 |
52503 | 177 | 0 | 177 | 0 | 5 203 | 5 203 | 177 | 689 | 866 | 0 | 4 514 | 4 514 |
60202 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
60302 | 292 | 0 | 292 | 321 | 0 | 321 | 252 | 0 | 252 | 361 | 0 | 361 |
60308 | 128 | 0 | 128 | 524 | 0 | 524 | 569 | 0 | 569 | 83 | 0 | 83 |
60310 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
60312 | 4 586 | 0 | 4 586 | 4 394 | 0 | 4 394 | 4 377 | 0 | 4 377 | 4 603 | 0 | 4 603 |
60314 | 694 | 0 | 694 | 897 | 0 | 897 | 897 | 0 | 897 | 694 | 0 | 694 |
60323 | 6 | 0 | 6 | 115 | 0 | 115 | 115 | 0 | 115 | 6 | 0 | 6 |
60401 | 57 783 | 0 | 57 783 | 177 | 0 | 177 | 101 | 0 | 101 | 57 859 | 0 | 57 859 |
60701 | 150 | 0 | 150 | 177 | 0 | 177 | 177 | 0 | 177 | 150 | 0 | 150 |
61002 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 153 976 | 0 | 153 976 | 153 976 | 0 | 153 976 | 0 | 0 | 0 |
61403 | 2 773 | 0 | 2 773 | 114 | 0 | 114 | 342 | 0 | 342 | 2 545 | 0 | 2 545 |
70606 | 428 680 | 0 | 428 680 | 105 365 | 0 | 105 365 | 142 | 0 | 142 | 533 903 | 0 | 533 903 |
70607 | 152 | 0 | 152 | 996 | 0 | 996 | 1 094 | 0 | 1 094 | 54 | 0 | 54 |
70608 | 450 117 | 0 | 450 117 | 63 523 | 0 | 63 523 | 0 | 0 | 0 | 513 640 | 0 | 513 640 |
70610 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
70611 | 2 952 | 0 | 2 952 | 321 | 0 | 321 | 0 | 0 | 0 | 3 273 | 0 | 3 273 |
70706 | 3 168 612 | 0 | 3 168 612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 168 612 | 0 | 3 168 612 |
70707 | 5 919 | 0 | 5 919 | 0 | 0 | 0 | 0 | 0 | 0 | 5 919 | 0 | 5 919 |
70708 | 440 286 | 0 | 440 286 | 0 | 0 | 0 | 0 | 0 | 0 | 440 286 | 0 | 440 286 |
70710 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
70711 | 16 276 | 0 | 16 276 | 0 | 0 | 0 | 0 | 0 | 0 | 16 276 | 0 | 16 276 |
Пассив | ||||||||||||
10207 | 785 760 | 0 | 785 760 | 0 | 0 | 0 | 0 | 0 | 0 | 785 760 | 0 | 785 760 |
10603 | 994 | 0 | 994 | 184 | 0 | 184 | 1 528 | 0 | 1 528 | 2 338 | 0 | 2 338 |
10701 | 14 059 | 0 | 14 059 | 0 | 0 | 0 | 0 | 0 | 0 | 14 059 | 0 | 14 059 |
10801 | 100 679 | 0 | 100 679 | 0 | 0 | 0 | 0 | 0 | 0 | 100 679 | 0 | 100 679 |
30109 | 35 057 | 2 | 35 059 | 23 500 | 37 163 | 60 663 | 23 500 | 37 163 | 60 663 | 35 057 | 2 | 35 059 |
30111 | 0 | 734 | 734 | 0 | 52 | 52 | 0 | 35 | 35 | 0 | 717 | 717 |
30222 | 0 | 8 187 | 8 187 | 0 | 12 552 | 12 552 | 0 | 5 030 | 5 030 | 0 | 665 | 665 |
30232 | 0 | 0 | 0 | 5 331 | 3 584 | 8 915 | 5 331 | 3 584 | 8 915 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 15 188 | 0 | 15 188 | 15 188 | 0 | 15 188 | 0 | 0 | 0 |
30601 | 31 | 0 | 31 | 101 | 0 | 101 | 616 | 0 | 616 | 546 | 0 | 546 |
30606 | 0 | 0 | 0 | 529 712 | 175 845 | 705 557 | 529 712 | 175 845 | 705 557 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 105 000 | 0 | 105 000 | 30 000 | 0 | 30 000 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31204 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31205 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 95 000 | 0 | 95 000 | 528 000 | 0 | 528 000 | 433 000 | 0 | 433 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 227 000 | 0 | 227 000 | 227 000 | 0 | 227 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 245 000 | 1 018 | 246 018 | 315 000 | 34 267 | 349 267 | 130 000 | 33 249 | 163 249 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 0 | 22 471 | 22 471 | 0 | 1 177 | 1 177 | 0 | 626 | 626 | 0 | 21 920 | 21 920 |
31307 | 70 000 | 17 007 | 87 007 | 0 | 1 488 | 1 488 | 0 | 18 641 | 18 641 | 70 000 | 34 160 | 104 160 |
31308 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
40503 | 0 | 8 722 | 8 722 | 0 | 5 120 | 5 120 | 0 | 1 686 | 1 686 | 0 | 5 288 | 5 288 |
40701 | 446 | 0 | 446 | 6 558 | 0 | 6 558 | 6 810 | 0 | 6 810 | 698 | 0 | 698 |
40702 | 201 650 | 40 737 | 242 387 | 2 965 607 | 274 519 | 3 240 126 | 2 986 216 | 284 122 | 3 270 338 | 222 259 | 50 340 | 272 599 |
40703 | 35 680 | 15 | 35 695 | 29 134 | 1 | 29 135 | 27 491 | 0 | 27 491 | 34 037 | 14 | 34 051 |
40802 | 5 676 | 0 | 5 676 | 66 211 | 0 | 66 211 | 68 441 | 0 | 68 441 | 7 906 | 0 | 7 906 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 97 961 | 205 011 | 302 972 | 478 045 | 496 305 | 974 350 | 488 981 | 413 915 | 902 896 | 108 897 | 122 621 | 231 518 |
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 | 20 563 | 9 660 | 30 223 | 88 114 | 7 045 | 95 159 | 88 434 | 6 366 | 94 800 | 20 883 | 8 981 | 29 864 |
40820 | 647 | 447 | 1 094 | 87 | 129 | 216 | 63 | 254 | 317 | 623 | 572 | 1 195 |
40905 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
40909 | 0 | 7 | 7 | 32 | 622 | 654 | 32 | 615 | 647 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 14 362 | 14 362 | 0 | 14 362 | 14 362 | 0 | 0 | 0 |
40911 | 8 538 | 0 | 8 538 | 127 450 | 0 | 127 450 | 123 281 | 0 | 123 281 | 4 369 | 0 | 4 369 |
40912 | 0 | 103 | 103 | 5 | 1 517 | 1 522 | 5 | 1 414 | 1 419 | 0 | 0 | 0 |
40913 | 0 | 790 | 790 | 29 | 5 428 | 5 457 | 29 | 4 638 | 4 667 | 0 | 0 | 0 |
42101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42104 | 0 | 3 497 | 3 497 | 0 | 249 | 249 | 0 | 170 | 170 | 0 | 3 418 | 3 418 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 7 614 | 26 319 | 33 933 | 82 559 | 22 139 | 104 698 | 84 764 | 26 659 | 111 423 | 9 819 | 30 839 | 40 658 |
42303 | 2 532 | 4 988 | 7 520 | 913 | 2 323 | 3 236 | 673 | 868 | 1 541 | 2 292 | 3 533 | 5 825 |
42305 | 0 | 1 722 | 1 722 | 21 | 1 125 | 1 146 | 31 | 50 | 81 | 10 | 647 | 657 |
42306 | 222 888 | 245 032 | 467 920 | 19 545 | 30 718 | 50 263 | 30 880 | 21 767 | 52 647 | 234 223 | 236 081 | 470 304 |
42307 | 0 | 325 | 325 | 0 | 83 | 83 | 63 | 1 723 | 1 786 | 63 | 1 965 | 2 028 |
42309 | 0 | 252 | 252 | 0 | 17 | 17 | 0 | 12 | 12 | 0 | 247 | 247 |
42601 | 548 | 4 019 | 4 567 | 754 | 2 110 | 2 864 | 716 | 2 140 | 2 856 | 510 | 4 049 | 4 559 |
42603 | 443 | 68 | 511 | 0 | 5 | 5 | 0 | 4 | 4 | 443 | 67 | 510 |
42605 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
42606 | 7 528 | 6 363 | 13 891 | 150 | 1 114 | 1 264 | 1 047 | 1 062 | 2 109 | 8 425 | 6 311 | 14 736 |
45115 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 63 742 | 0 | 63 742 | 24 472 | 0 | 24 472 | 18 912 | 0 | 18 912 | 58 182 | 0 | 58 182 |
45415 | 735 | 0 | 735 | 863 | 0 | 863 | 774 | 0 | 774 | 646 | 0 | 646 |
45515 | 10 167 | 0 | 10 167 | 3 325 | 0 | 3 325 | 138 | 0 | 138 | 6 980 | 0 | 6 980 |
45615 | 86 773 | 0 | 86 773 | 157 | 0 | 157 | 88 | 0 | 88 | 86 704 | 0 | 86 704 |
45715 | 2 383 | 0 | 2 383 | 53 | 0 | 53 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
45818 | 4 251 | 0 | 4 251 | 790 | 0 | 790 | 790 | 0 | 790 | 4 251 | 0 | 4 251 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 191 | 0 | 15 191 | 15 191 | 0 | 15 191 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 339 591 | 11 953 083 | 20 292 674 | 8 339 591 | 11 953 083 | 20 292 674 | 0 | 0 | 0 |
47411 | 9 949 | 8 806 | 18 755 | 1 225 | 1 571 | 2 796 | 2 649 | 2 518 | 5 167 | 11 373 | 9 753 | 21 126 |
47416 | 736 | 0 | 736 | 42 636 | 114 | 42 750 | 41 916 | 114 | 42 030 | 16 | 0 | 16 |
47422 | 325 | 1 400 | 1 725 | 1 841 | 808 983 | 810 824 | 1 905 | 807 688 | 809 593 | 389 | 105 | 494 |
47425 | 4 169 | 0 | 4 169 | 7 968 | 0 | 7 968 | 7 843 | 0 | 7 843 | 4 044 | 0 | 4 044 |
47426 | 7 951 | 47 | 7 998 | 12 013 | 3 | 12 016 | 4 882 | 396 | 5 278 | 820 | 440 | 1 260 |
50220 | 15 375 | 0 | 15 375 | 1 507 | 0 | 1 507 | 870 | 0 | 870 | 14 738 | 0 | 14 738 |
50620 | 3 788 | 0 | 3 788 | 1 208 | 0 | 1 208 | 98 | 0 | 98 | 2 678 | 0 | 2 678 |
51510 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 0 | 0 | 0 | 2 709 | 0 | 2 709 |
52301 | 506 | 0 | 506 | 3 250 | 16 911 | 20 161 | 3 000 | 16 911 | 19 911 | 256 | 0 | 256 |
52302 | 0 | 6 803 | 6 803 | 0 | 6 964 | 6 964 | 0 | 161 | 161 | 0 | 0 | 0 |
52303 | 3 000 | 28 911 | 31 911 | 26 600 | 11 982 | 38 582 | 23 600 | 1 358 | 24 958 | 0 | 18 287 | 18 287 |
52304 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
52305 | 35 000 | 0 | 35 000 | 35 000 | 2 993 | 37 993 | 0 | 67 242 | 67 242 | 0 | 64 249 | 64 249 |
52306 | 750 | 56 239 | 56 989 | 0 | 3 073 | 3 073 | 250 | 1 707 | 1 957 | 1 000 | 54 873 | 55 873 |
52406 | 143 | 0 | 143 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 143 | 0 | 143 |
52501 | 84 | 2 435 | 2 519 | 77 | 390 | 467 | 40 | 949 | 989 | 47 | 2 994 | 3 041 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 430 | 0 | 430 | 4 361 | 0 | 4 361 | 4 252 | 0 | 4 252 | 321 | 0 | 321 |
60305 | 0 | 0 | 0 | 12 478 | 0 | 12 478 | 12 478 | 0 | 12 478 | 0 | 0 | 0 |
60309 | 167 | 0 | 167 | 169 | 0 | 169 | 84 | 0 | 84 | 82 | 0 | 82 |
60311 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 4 075 | 0 | 4 075 |
60322 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
60601 | 21 577 | 0 | 21 577 | 74 | 0 | 74 | 342 | 0 | 342 | 21 845 | 0 | 21 845 |
70601 | 459 590 | 0 | 459 590 | 1 141 | 0 | 1 141 | 109 580 | 0 | 109 580 | 568 029 | 0 | 568 029 |
70602 | 538 | 0 | 538 | 1 175 | 0 | 1 175 | 1 043 | 0 | 1 043 | 406 | 0 | 406 |
70603 | 442 153 | 0 | 442 153 | 0 | 0 | 0 | 68 078 | 0 | 68 078 | 510 231 | 0 | 510 231 |
70701 | 3 218 303 | 0 | 3 218 303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 303 | 0 | 3 218 303 |
70703 | 426 679 | 0 | 426 679 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 80 000 | 0 | 80 000 | 25 000 | 67 131 | 92 131 | 55 000 | 2 882 | 57 882 | 50 000 | 64 249 | 114 249 |
90901 | 22 483 | 0 | 22 483 | 1 467 | 0 | 1 467 | 1 329 | 0 | 1 329 | 22 621 | 0 | 22 621 |
90902 | 85 486 | 160 | 85 646 | 6 327 | 8 | 6 335 | 6 952 | 11 | 6 963 | 84 861 | 157 | 85 018 |
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 | 111 601 | 0 | 111 601 | 953 107 | 0 | 953 107 | 908 134 | 0 | 908 134 | 156 574 | 0 | 156 574 |
91414 | 1 507 143 | 280 443 | 1 787 586 | 49 948 | 24 855 | 74 803 | 0 | 23 502 | 23 502 | 1 557 091 | 281 796 | 1 838 887 |
91604 | 2 268 | 425 | 2 693 | 265 | 80 | 345 | 200 | 61 | 261 | 2 333 | 444 | 2 777 |
91802 | 0 | 119 | 119 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 116 | 116 |
99998 | 3 633 728 | 0 | 3 633 728 | 449 120 | 0 | 449 120 | 795 580 | 0 | 795 580 | 3 287 268 | 0 | 3 287 268 |
Пассив | ||||||||||||
91311 | 1 000 | 49 436 | 50 436 | 250 | 2 589 | 2 839 | 250 | 1 376 | 1 626 | 1 000 | 48 223 | 49 223 |
91312 | 3 107 078 | 252 214 | 3 359 292 | 290 524 | 83 231 | 373 755 | 15 068 | 7 909 | 22 977 | 2 831 622 | 176 892 | 3 008 514 |
91315 | 10 185 | 34 031 | 44 216 | 0 | 12 993 | 12 993 | 11 389 | 1 134 | 12 523 | 21 574 | 22 172 | 43 746 |
91316 | 144 | 0 | 144 | 344 | 0 | 344 | 1 000 | 0 | 1 000 | 800 | 0 | 800 |
91317 | 139 556 | 37 563 | 177 119 | 365 207 | 40 441 | 405 648 | 370 347 | 40 646 | 410 993 | 144 696 | 37 768 | 182 464 |
91507 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 0 | 0 | 0 | 2 317 | 0 | 2 317 |
91508 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
99999 | 2 090 149 | 0 | 2 090 149 | 998 079 | 0 | 998 079 | 1 128 193 | 0 | 1 128 193 | 2 220 263 | 0 | 2 220 263 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 37 427 | 344 861 | 382 288 | 1 700 485 | 8 646 478 | 10 346 963 | 1 686 451 | 8 601 390 | 10 287 841 | 51 461 | 389 949 | 441 410 |
93801 | 263 | 0 | 263 | 52 089 | 0 | 52 089 | 50 960 | 0 | 50 960 | 1 392 | 0 | 1 392 |
Пассив | ||||||||||||
96001 | 241 582 | 140 969 | 382 551 | 6 825 275 | 3 437 960 | 10 263 235 | 6 886 364 | 3 437 122 | 10 323 486 | 302 671 | 140 131 | 442 802 |
96801 | 0 | 0 | 0 | 54 595 | 0 | 54 595 | 54 595 | 0 | 54 595 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 58,0000 | 0 | 0 | 74,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 60 892 565,0000 | 0 | 0 | 602 298,0000 | 0 | 0 | 5 475 995,0000 | 0 | 0 | 56 018 868,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 35 645 158,0000 | 0 | 0 | 5 423 495,0000 | 0 | 0 | 418 746,0000 | 0 | 0 | 30 640 409,0000 |
98050 | 0 | 0 | 25 044 921,0000 | 0 | 0 | 155 119,0000 | 0 | 0 | 283 569,0000 | 0 | 0 | 25 173 371,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 241,0000 | 0 | 0 | 6 241,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 202 542,0000 | 0 | 0 | 6 017 016,0000 | 0 | 0 | 6 019 602,0000 | 0 | 0 | 205 128,0000 |
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