Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 44 242 | 31 124 | 75 366 | 615 766 | 213 660 | 829 426 | 608 990 | 212 151 | 821 141 | 51 018 | 32 633 | 83 651 |
20207 | 3 099 | 2 143 | 5 242 | 64 197 | 22 355 | 86 552 | 63 693 | 22 208 | 85 901 | 3 603 | 2 290 | 5 893 |
20208 | 8 275 | 672 | 8 947 | 67 808 | 9 | 67 817 | 58 844 | 95 | 58 939 | 17 239 | 586 | 17 825 |
20209 | 324 | 255 | 579 | 132 270 | 20 201 | 152 471 | 131 368 | 19 474 | 150 842 | 1 226 | 982 | 2 208 |
20302 | 0 | 69 | 69 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 69 | 69 |
20303 | 0 | 0 | 0 | 0 | 39 164 | 39 164 | 0 | 39 164 | 39 164 | 0 | 0 | 0 |
30102 | 100 559 | 0 | 100 559 | 9 297 896 | 0 | 9 297 896 | 9 312 449 | 0 | 9 312 449 | 86 006 | 0 | 86 006 |
30110 | 36 495 | 19 110 | 55 605 | 535 802 | 21 223 | 557 025 | 531 992 | 19 153 | 551 145 | 40 305 | 21 180 | 61 485 |
30114 | 0 | 268 154 | 268 154 | 0 | 9 620 582 | 9 620 582 | 0 | 8 874 376 | 8 874 376 | 0 | 1 014 360 | 1 014 360 |
30202 | 70 414 | 0 | 70 414 | 0 | 0 | 0 | 311 | 0 | 311 | 70 103 | 0 | 70 103 |
30204 | 158 427 | 0 | 158 427 | 32 017 | 0 | 32 017 | 0 | 0 | 0 | 190 444 | 0 | 190 444 |
30213 | 3 491 | 125 | 3 616 | 14 685 | 110 | 14 795 | 9 699 | 71 | 9 770 | 8 477 | 164 | 8 641 |
30221 | 1 000 | 1 | 1 001 | 94 250 | 649 102 | 743 352 | 95 250 | 649 103 | 744 353 | 0 | 0 | 0 |
30233 | 254 | 41 | 295 | 47 614 | 1 554 | 49 168 | 47 512 | 1 504 | 49 016 | 356 | 91 | 447 |
30302 | 60 782 | 9 657 | 70 439 | 285 000 | 51 052 | 336 052 | 281 473 | 57 709 | 339 182 | 64 309 | 3 000 | 67 309 |
30306 | 232 871 | 0 | 232 871 | 81 000 | 0 | 81 000 | 72 592 | 0 | 72 592 | 241 279 | 0 | 241 279 |
30602 | 55 220 | 0 | 55 220 | 76 197 | 0 | 76 197 | 87 980 | 0 | 87 980 | 43 437 | 0 | 43 437 |
32002 | 110 000 | 152 623 | 262 623 | 2 608 000 | 183 932 | 2 791 932 | 2 718 000 | 336 555 | 3 054 555 | 0 | 0 | 0 |
32003 | 30 000 | 26 315 | 56 315 | 2 215 000 | 516 642 | 2 731 642 | 2 245 000 | 542 957 | 2 787 957 | 0 | 0 | 0 |
32004 | 0 | 186 833 | 186 833 | 800 000 | 239 877 | 1 039 877 | 315 000 | 426 710 | 741 710 | 485 000 | 0 | 485 000 |
32005 | 0 | 178 939 | 178 939 | 75 000 | 743 | 75 743 | 0 | 179 682 | 179 682 | 75 000 | 0 | 75 000 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32102 | 0 | 1 315 735 | 1 315 735 | 0 | 3 748 805 | 3 748 805 | 0 | 5 064 540 | 5 064 540 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 578 497 | 1 578 497 | 0 | 1 578 497 | 1 578 497 | 0 | 0 | 0 |
32201 | 225 | 1 316 | 1 541 | 0 | 20 | 20 | 0 | 19 | 19 | 225 | 1 317 | 1 542 |
32802 | 466 | 2 574 | 3 040 | 653 | 1 798 | 2 451 | 1 089 | 1 746 | 2 835 | 30 | 2 626 | 2 656 |
44607 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45107 | 17 450 | 0 | 17 450 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 450 | 0 | 16 450 |
45108 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 500 | 0 | 5 500 |
45201 | 16 476 | 0 | 16 476 | 46 682 | 0 | 46 682 | 48 443 | 0 | 48 443 | 14 715 | 0 | 14 715 |
45203 | 526 108 | 1 878 943 | 2 405 051 | 2 108 305 | 980 461 | 3 088 766 | 1 259 628 | 2 117 010 | 3 376 638 | 1 374 785 | 742 394 | 2 117 179 |
45204 | 784 309 | 40 275 | 824 584 | 1 414 250 | 554 803 | 1 969 053 | 519 453 | 220 374 | 739 827 | 1 679 106 | 374 704 | 2 053 810 |
45205 | 432 010 | 658 159 | 1 090 169 | 37 268 | 8 535 | 45 803 | 386 873 | 127 329 | 514 202 | 82 405 | 539 365 | 621 770 |
45206 | 1 538 129 | 1 270 027 | 2 808 156 | 514 800 | 18 457 | 533 257 | 522 821 | 550 509 | 1 073 330 | 1 530 108 | 737 975 | 2 268 083 |
45207 | 709 532 | 54 206 | 763 738 | 55 800 | 2 642 | 58 442 | 11 085 | 2 643 | 13 728 | 754 247 | 54 205 | 808 452 |
45208 | 307 027 | 246 611 | 553 638 | 4 370 | 8 298 | 12 668 | 0 | 3 559 | 3 559 | 311 397 | 251 350 | 562 747 |
45209 | 144 445 | 0 | 144 445 | 0 | 0 | 0 | 26 630 | 0 | 26 630 | 117 815 | 0 | 117 815 |
45301 | 2 894 | 0 | 2 894 | 7 428 | 0 | 7 428 | 7 798 | 0 | 7 798 | 2 524 | 0 | 2 524 |
45401 | 1 977 | 0 | 1 977 | 3 850 | 0 | 3 850 | 5 537 | 0 | 5 537 | 290 | 0 | 290 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 14 335 | 0 | 14 335 | 250 | 0 | 250 | 700 | 0 | 700 | 13 885 | 0 | 13 885 |
45407 | 2 240 | 0 | 2 240 | 300 | 0 | 300 | 67 | 0 | 67 | 2 473 | 0 | 2 473 |
45504 | 146 | 37 | 183 | 750 | 38 161 | 38 911 | 829 | 95 | 924 | 67 | 38 103 | 38 170 |
45505 | 25 286 | 65 012 | 90 298 | 512 | 39 313 | 39 825 | 3 582 | 34 833 | 38 415 | 22 216 | 69 492 | 91 708 |
45506 | 17 282 | 42 721 | 60 003 | 611 | 5 934 | 6 545 | 1 202 | 2 353 | 3 555 | 16 691 | 46 302 | 62 993 |
45507 | 2 433 | 46 854 | 49 287 | 0 | 702 | 702 | 84 | 1 689 | 1 773 | 2 349 | 45 867 | 48 216 |
45508 | 0 | 560 | 560 | 0 | 7 | 7 | 0 | 271 | 271 | 0 | 296 | 296 |
45509 | 837 | 416 | 1 253 | 1 423 | 951 | 2 374 | 1 312 | 615 | 1 927 | 948 | 752 | 1 700 |
45703 | 0 | 263 | 263 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 263 | 263 |
45704 | 0 | 36 747 | 36 747 | 0 | 7 985 | 7 985 | 0 | 10 970 | 10 970 | 0 | 33 762 | 33 762 |
45705 | 0 | 12 573 | 12 573 | 0 | 66 | 66 | 0 | 8 314 | 8 314 | 0 | 4 325 | 4 325 |
45708 | 0 | 0 | 0 | 0 | 175 | 175 | 0 | 2 | 2 | 0 | 173 | 173 |
45812 | 10 342 | 69 210 | 79 552 | 498 | 1 021 | 1 519 | 5 535 | 10 971 | 16 506 | 5 305 | 59 260 | 64 565 |
45814 | 336 | 0 | 336 | 0 | 0 | 0 | 5 | 0 | 5 | 331 | 0 | 331 |
45815 | 1 623 | 21 932 | 23 555 | 3 | 345 | 348 | 6 | 357 | 363 | 1 620 | 21 920 | 23 540 |
45912 | 0 | 0 | 0 | 0 | 483 | 483 | 0 | 483 | 483 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47001 | 180 | 1 835 | 2 015 | 0 | 28 | 28 | 0 | 26 | 26 | 180 | 1 837 | 2 017 |
47404 | 0 | 0 | 0 | 0 | 261 883 | 261 883 | 0 | 261 883 | 261 883 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 284 211 | 552 611 | 2 836 822 | 2 284 211 | 552 611 | 2 836 822 | 0 | 0 | 0 |
47410 | 0 | 40 402 | 40 402 | 0 | 560 | 560 | 0 | 10 349 | 10 349 | 0 | 30 613 | 30 613 |
47415 | 349 | 0 | 349 | 443 | 0 | 443 | 158 | 0 | 158 | 634 | 0 | 634 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 94 | 1 216 | 1 310 | 164 155 | 20 383 | 184 538 | 164 164 | 5 827 | 169 991 | 85 | 15 772 | 15 857 |
47427 | 41 086 | 53 093 | 94 179 | 36 868 | 28 463 | 65 331 | 51 080 | 51 254 | 102 334 | 26 874 | 30 302 | 57 176 |
47502 | 25 196 | 541 031 | 566 227 | 10 171 | 26 969 | 37 140 | 13 178 | 189 913 | 203 091 | 22 189 | 378 087 | 400 276 |
47802 | 0 | 0 | 0 | 514 500 | 0 | 514 500 | 0 | 0 | 0 | 514 500 | 0 | 514 500 |
50105 | 62 425 | 0 | 62 425 | 194 | 0 | 194 | 96 | 0 | 96 | 62 523 | 0 | 62 523 |
50112 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
50406 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 344 | 0 | 344 |
50605 | 18 946 | 0 | 18 946 | 18 465 | 0 | 18 465 | 144 | 0 | 144 | 37 267 | 0 | 37 267 |
50606 | 74 286 | 0 | 74 286 | 82 530 | 0 | 82 530 | 75 137 | 0 | 75 137 | 81 679 | 0 | 81 679 |
50610 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 2 793 | 0 | 2 793 | 0 | 0 | 0 |
50706 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 0 | 0 | 0 | 4 646 | 0 | 4 646 |
50806 | 539 | 0 | 539 | 15 | 0 | 15 | 15 | 0 | 15 | 539 | 0 | 539 |
50905 | 52 | 0 | 52 | 10 | 0 | 10 | 12 | 0 | 12 | 50 | 0 | 50 |
51401 | 20 082 | 0 | 20 082 | 20 159 | 0 | 20 159 | 40 241 | 0 | 40 241 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 885 | 0 | 885 | 1 681 | 0 | 1 681 |
51403 | 54 532 | 0 | 54 532 | 0 | 0 | 0 | 50 684 | 0 | 50 684 | 3 848 | 0 | 3 848 |
51405 | 18 981 | 0 | 18 981 | 0 | 0 | 0 | 18 981 | 0 | 18 981 | 0 | 0 | 0 |
51406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51501 | 51 882 | 0 | 51 882 | 59 626 | 0 | 59 626 | 38 626 | 0 | 38 626 | 72 882 | 0 | 72 882 |
51502 | 6 500 | 0 | 6 500 | 37 000 | 0 | 37 000 | 43 500 | 0 | 43 500 | 0 | 0 | 0 |
51503 | 10 000 | 0 | 10 000 | 33 000 | 0 | 33 000 | 10 000 | 0 | 10 000 | 33 000 | 0 | 33 000 |
51506 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 276 | 0 | 276 | 1 776 | 0 | 1 776 |
51509 | 6 265 | 0 | 6 265 | 0 | 0 | 0 | 83 | 0 | 83 | 6 182 | 0 | 6 182 |
52502 | 52 447 | 0 | 52 447 | 308 823 | 0 | 308 823 | 8 518 | 0 | 8 518 | 352 752 | 0 | 352 752 |
60102 | 72 089 | 0 | 72 089 | 0 | 0 | 0 | 26 | 0 | 26 | 72 063 | 0 | 72 063 |
60202 | 47 698 | 0 | 47 698 | 0 | 0 | 0 | 0 | 0 | 0 | 47 698 | 0 | 47 698 |
60302 | 4 542 | 0 | 4 542 | 46 | 0 | 46 | 132 | 0 | 132 | 4 456 | 0 | 4 456 |
60304 | 41 | 0 | 41 | 110 | 0 | 110 | 25 | 0 | 25 | 126 | 0 | 126 |
60306 | 0 | 0 | 0 | 5 412 | 0 | 5 412 | 5 412 | 0 | 5 412 | 0 | 0 | 0 |
60308 | 2 273 | 0 | 2 273 | 3 039 | 0 | 3 039 | 3 427 | 0 | 3 427 | 1 885 | 0 | 1 885 |
60310 | 0 | 0 | 0 | 5 689 | 0 | 5 689 | 5 689 | 0 | 5 689 | 0 | 0 | 0 |
60312 | 33 485 | 0 | 33 485 | 55 199 | 0 | 55 199 | 47 671 | 0 | 47 671 | 41 013 | 0 | 41 013 |
60314 | 10 | 0 | 10 | 1 652 | 73 | 1 725 | 293 | 73 | 366 | 1 369 | 0 | 1 369 |
60323 | 1 433 | 0 | 1 433 | 629 | 0 | 629 | 629 | 0 | 629 | 1 433 | 0 | 1 433 |
60401 | 107 475 | 0 | 107 475 | 344 | 0 | 344 | 0 | 0 | 0 | 107 819 | 0 | 107 819 |
60701 | 393 | 0 | 393 | 3 984 | 0 | 3 984 | 972 | 0 | 972 | 3 405 | 0 | 3 405 |
61002 | 665 | 0 | 665 | 9 | 0 | 9 | 9 | 0 | 9 | 665 | 0 | 665 |
61008 | 8 070 | 0 | 8 070 | 1 056 | 0 | 1 056 | 601 | 0 | 601 | 8 525 | 0 | 8 525 |
61009 | 5 256 | 0 | 5 256 | 672 | 0 | 672 | 534 | 0 | 534 | 5 394 | 0 | 5 394 |
61010 | 324 | 0 | 324 | 1 719 | 0 | 1 719 | 7 | 0 | 7 | 2 036 | 0 | 2 036 |
61202 | 0 | 0 | 0 | 0 | 10 484 | 10 484 | 0 | 10 484 | 10 484 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
61403 | 7 198 | 0 | 7 198 | 508 | 0 | 508 | 4 692 | 0 | 4 692 | 3 014 | 0 | 3 014 |
61406 | 0 | 0 | 0 | 141 647 | 0 | 141 647 | 141 647 | 0 | 141 647 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 743 | 0 | 2 743 | 2 743 | 0 | 2 743 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 184 674 | 0 | 184 674 | 184 674 | 0 | 184 674 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 9 669 | 0 | 9 669 | 9 669 | 0 | 9 669 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 7 752 | 0 | 7 752 | 7 752 | 0 | 7 752 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 142 955 | 0 | 142 955 | 142 955 | 0 | 142 955 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 44 340 | 0 | 44 340 | 44 340 | 0 | 44 340 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 413 473 | 0 | 413 473 | 413 473 | 0 | 413 473 | 0 | 0 | 0 |
70401 | 4 632 | 0 | 4 632 | 6 636 | 0 | 6 636 | 11 268 | 0 | 11 268 | 0 | 0 | 0 |
70501 | 43 913 | 0 | 43 913 | 3 711 | 0 | 3 711 | 0 | 0 | 0 | 47 624 | 0 | 47 624 |
Пассив | ||||||||||||
10204 | 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 |
10702 | 208 601 | 0 | 208 601 | 0 | 0 | 0 | 0 | 0 | 0 | 208 601 | 0 | 208 601 |
10703 | 9 485 | 0 | 9 485 | 0 | 0 | 0 | 0 | 0 | 0 | 9 485 | 0 | 9 485 |
20309 | 0 | 344 | 344 | 0 | 18 | 18 | 0 | 17 | 17 | 0 | 343 | 343 |
30109 | 991 | 93 | 1 084 | 48 401 | 3 | 48 404 | 52 950 | 28 | 52 978 | 5 540 | 118 | 5 658 |
30112 | 0 | 54 377 | 54 377 | 0 | 3 378 | 3 378 | 0 | 1 663 | 1 663 | 0 | 52 662 | 52 662 |
30220 | 0 | 64 | 64 | 232 | 35 442 | 35 674 | 232 | 35 378 | 35 610 | 0 | 0 | 0 |
30222 | 0 | 1 | 1 | 47 600 | 268 693 | 316 293 | 47 600 | 268 692 | 316 292 | 0 | 0 | 0 |
30223 | 37 | 0 | 37 | 15 817 | 0 | 15 817 | 15 780 | 0 | 15 780 | 0 | 0 | 0 |
30226 | 12 | 0 | 12 | 729 | 0 | 729 | 728 | 0 | 728 | 11 | 0 | 11 |
30232 | 14 | 0 | 14 | 19 487 | 7 717 | 27 204 | 19 485 | 7 717 | 27 202 | 12 | 0 | 12 |
30301 | 60 782 | 9 657 | 70 439 | 281 473 | 57 709 | 339 182 | 285 000 | 51 052 | 336 052 | 64 309 | 3 000 | 67 309 |
30305 | 232 871 | 0 | 232 871 | 72 592 | 0 | 72 592 | 81 000 | 0 | 81 000 | 241 279 | 0 | 241 279 |
30601 | 384 | 0 | 384 | 3 024 | 0 | 3 024 | 3 519 | 0 | 3 519 | 879 | 0 | 879 |
31302 | 375 000 | 0 | 375 000 | 1 296 000 | 0 | 1 296 000 | 921 000 | 0 | 921 000 | 0 | 0 | 0 |
31303 | 123 000 | 0 | 123 000 | 578 000 | 13 861 | 591 861 | 455 000 | 13 861 | 468 861 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 98 000 | 0 | 98 000 | 73 000 | 0 | 73 000 |
31305 | 30 000 | 39 472 | 69 472 | 30 000 | 40 002 | 70 002 | 0 | 530 | 530 | 0 | 0 | 0 |
31306 | 10 000 | 26 315 | 36 315 | 10 000 | 379 | 10 379 | 0 | 395 | 395 | 0 | 26 331 | 26 331 |
31407 | 0 | 121 371 | 121 371 | 0 | 2 033 | 2 033 | 0 | 2 100 | 2 100 | 0 | 121 438 | 121 438 |
31408 | 0 | 31 718 | 31 718 | 0 | 518 | 518 | 0 | 536 | 536 | 0 | 31 736 | 31 736 |
32015 | 1 582 | 0 | 1 582 | 96 836 | 0 | 96 836 | 109 204 | 0 | 109 204 | 13 950 | 0 | 13 950 |
32801 | 0 | 1 355 | 1 355 | 1 280 | 4 028 | 5 308 | 1 908 | 2 795 | 4 703 | 628 | 122 | 750 |
40502 | 97 691 | 132 265 | 229 956 | 146 574 | 100 349 | 246 923 | 120 553 | 20 138 | 140 691 | 71 670 | 52 054 | 123 724 |
40602 | 5 136 | 0 | 5 136 | 7 896 | 0 | 7 896 | 8 184 | 0 | 8 184 | 5 424 | 0 | 5 424 |
40701 | 42 338 | 0 | 42 338 | 13 436 | 0 | 13 436 | 112 028 | 0 | 112 028 | 140 930 | 0 | 140 930 |
40702 | 623 384 | 2 865 150 | 3 488 534 | 24 050 704 | 4 205 264 | 28 255 968 | 25 535 133 | 1 825 969 | 27 361 102 | 2 107 813 | 485 855 | 2 593 668 |
40703 | 7 850 | 0 | 7 850 | 61 170 | 0 | 61 170 | 77 222 | 0 | 77 222 | 23 902 | 0 | 23 902 |
40802 | 24 000 | 8 | 24 008 | 132 040 | 46 | 132 086 | 126 040 | 46 | 126 086 | 18 000 | 8 | 18 008 |
40807 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 |
40817 | 44 889 | 25 410 | 70 299 | 181 006 | 70 745 | 251 751 | 196 436 | 77 428 | 273 864 | 60 319 | 32 093 | 92 412 |
40820 | 217 | 234 | 451 | 79 | 9 095 | 9 174 | 68 | 9 596 | 9 664 | 206 | 735 | 941 |
40905 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 2 077 | 0 | 2 077 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 36 | 2 826 | 2 862 | 36 | 2 826 | 2 862 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 731 | 1 731 | 0 | 1 731 | 1 731 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 42 656 | 1 066 | 43 722 | 42 656 | 1 066 | 43 722 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 | 6 382 | 6 398 | 16 | 6 382 | 6 398 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 102 | 1 488 | 1 590 | 102 | 1 488 | 1 590 | 0 | 0 | 0 |
41504 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 0 | 327 009 | 327 009 | 0 | 5 477 | 5 477 | 0 | 5 656 | 5 656 | 0 | 327 188 | 327 188 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 253 | 0 | 253 | 2 | 0 | 2 | 121 | 0 | 121 | 372 | 0 | 372 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 |
42104 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42105 | 170 345 | 0 | 170 345 | 15 995 | 0 | 15 995 | 0 | 0 | 0 | 154 350 | 0 | 154 350 |
42106 | 302 000 | 0 | 302 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 301 000 | 0 | 301 000 |
42205 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 36 753 | 0 | 36 753 | 0 | 0 | 0 | 415 | 0 | 415 | 37 168 | 0 | 37 168 |
42301 | 16 721 | 6 555 | 23 276 | 73 692 | 64 693 | 138 385 | 127 504 | 59 685 | 187 189 | 70 533 | 1 547 | 72 080 |
42302 | 182 | 0 | 182 | 182 | 0 | 182 | 465 | 0 | 465 | 465 | 0 | 465 |
42303 | 100 | 133 | 233 | 101 | 272 | 373 | 154 | 139 | 293 | 153 | 0 | 153 |
42304 | 26 388 | 481 | 26 869 | 9 695 | 8 | 9 703 | 8 142 | 202 | 8 344 | 24 835 | 675 | 25 510 |
42305 | 63 004 | 26 106 | 89 110 | 28 373 | 1 354 | 29 727 | 15 578 | 1 113 | 16 691 | 50 209 | 25 865 | 76 074 |
42306 | 277 804 | 78 370 | 356 174 | 32 211 | 22 780 | 54 991 | 116 871 | 56 007 | 172 878 | 362 464 | 111 597 | 474 061 |
42307 | 62 761 | 99 053 | 161 814 | 15 718 | 41 956 | 57 674 | 3 413 | 10 445 | 13 858 | 50 456 | 67 542 | 117 998 |
42309 | 106 741 | 0 | 106 741 | 5 415 | 0 | 5 415 | 1 052 | 0 | 1 052 | 102 378 | 0 | 102 378 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 56 | 0 | 56 | 5 | 0 | 5 | 19 | 0 | 19 | 70 | 0 | 70 |
42314 | 61 | 0 | 61 | 0 | 0 | 0 | 11 | 0 | 11 | 72 | 0 | 72 |
42315 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42501 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 20 841 | 20 841 | 0 | 20 784 | 20 784 |
42502 | 0 | 0 | 0 | 0 | 553 636 | 553 636 | 0 | 553 636 | 553 636 | 0 | 0 | 0 |
42506 | 0 | 223 675 | 223 675 | 0 | 3 222 | 3 222 | 0 | 3 361 | 3 361 | 0 | 223 814 | 223 814 |
42507 | 0 | 372 934 | 372 934 | 0 | 115 121 | 115 121 | 0 | 135 481 | 135 481 | 0 | 393 294 | 393 294 |
42601 | 410 | 1 256 | 1 666 | 0 | 31 471 | 31 471 | 0 | 31 278 | 31 278 | 410 | 1 063 | 1 473 |
42606 | 5 238 | 0 | 5 238 | 55 | 0 | 55 | 55 | 0 | 55 | 5 238 | 0 | 5 238 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43205 | 0 | 84 266 | 84 266 | 0 | 1 411 | 1 411 | 0 | 1 457 | 1 457 | 0 | 84 312 | 84 312 |
43206 | 0 | 252 799 | 252 799 | 0 | 4 234 | 4 234 | 0 | 4 372 | 4 372 | 0 | 252 937 | 252 937 |
43507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43804 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 697 376 | 697 376 | 0 | 273 381 | 273 381 | 0 | 412 733 | 412 733 | 0 | 836 728 | 836 728 |
44615 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
45115 | 270 | 0 | 270 | 50 | 0 | 50 | 0 | 0 | 0 | 220 | 0 | 220 |
45215 | 488 120 | 0 | 488 120 | 151 205 | 0 | 151 205 | 131 934 | 0 | 131 934 | 468 849 | 0 | 468 849 |
45315 | 58 | 0 | 58 | 154 | 0 | 154 | 146 | 0 | 146 | 50 | 0 | 50 |
45415 | 156 | 0 | 156 | 419 | 0 | 419 | 319 | 0 | 319 | 56 | 0 | 56 |
45515 | 98 293 | 0 | 98 293 | 13 507 | 0 | 13 507 | 54 051 | 0 | 54 051 | 138 837 | 0 | 138 837 |
45715 | 24 269 | 0 | 24 269 | 9 455 | 0 | 9 455 | 3 798 | 0 | 3 798 | 18 612 | 0 | 18 612 |
45818 | 103 437 | 0 | 103 437 | 16 368 | 0 | 16 368 | 1 366 | 0 | 1 366 | 88 435 | 0 | 88 435 |
47403 | 0 | 0 | 0 | 524 084 | 0 | 524 084 | 524 084 | 0 | 524 084 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 746 | 5 746 | 0 | 5 746 | 5 746 | 0 | 0 | 0 |
47407 | 26 700 | 0 | 26 700 | 797 277 | 1 287 565 | 2 084 842 | 770 577 | 1 287 565 | 2 058 142 | 0 | 0 | 0 |
47409 | 0 | 3 187 | 3 187 | 0 | 53 | 53 | 0 | 55 | 55 | 0 | 3 189 | 3 189 |
47411 | 7 487 | 9 056 | 16 543 | 4 553 | 5 203 | 9 756 | 4 496 | 2 014 | 6 510 | 7 430 | 5 867 | 13 297 |
47414 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47416 | 2 739 | 0 | 2 739 | 142 616 | 721 | 143 337 | 141 771 | 905 | 142 676 | 1 894 | 184 | 2 078 |
47422 | 63 | 338 | 401 | 56 019 | 10 500 | 66 519 | 56 051 | 10 876 | 66 927 | 95 | 714 | 809 |
47425 | 22 468 | 0 | 22 468 | 42 177 | 0 | 42 177 | 41 234 | 0 | 41 234 | 21 525 | 0 | 21 525 |
47426 | 18 176 | 534 548 | 552 724 | 8 433 | 345 269 | 353 702 | 5 045 | 185 568 | 190 613 | 14 788 | 374 847 | 389 635 |
47501 | 41 088 | 51 737 | 92 825 | 49 802 | 47 710 | 97 512 | 34 961 | 26 152 | 61 113 | 26 247 | 30 179 | 56 426 |
50111 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 14 790 | 0 | 14 790 | 14 790 | 0 | 14 790 | 0 | 0 | 0 |
50709 | 88 | 0 | 88 | 6 | 0 | 6 | 3 | 0 | 3 | 85 | 0 | 85 |
51510 | 28 468 | 0 | 28 468 | 10 850 | 0 | 10 850 | 18 002 | 0 | 18 002 | 35 620 | 0 | 35 620 |
52301 | 201 225 | 0 | 201 225 | 175 771 | 1 778 | 177 549 | 339 950 | 186 096 | 526 046 | 365 404 | 184 318 | 549 722 |
52302 | 50 637 | 0 | 50 637 | 175 458 | 0 | 175 458 | 125 141 | 0 | 125 141 | 320 | 0 | 320 |
52303 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 288 958 | 0 | 288 958 | 289 964 | 0 | 289 964 |
52304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 9 620 | 0 | 9 620 | 9 620 | 0 | 9 620 |
52305 | 248 451 | 0 | 248 451 | 162 460 | 0 | 162 460 | 551 301 | 0 | 551 301 | 637 292 | 0 | 637 292 |
52306 | 502 385 | 184 203 | 686 588 | 187 126 | 184 379 | 371 505 | 0 | 176 | 176 | 315 259 | 0 | 315 259 |
52307 | 123 359 | 0 | 123 359 | 0 | 0 | 0 | 772 455 | 0 | 772 455 | 895 814 | 0 | 895 814 |
52406 | 13 705 | 0 | 13 705 | 355 123 | 0 | 355 123 | 355 165 | 0 | 355 165 | 13 747 | 0 | 13 747 |
52501 | 36 663 | 0 | 36 663 | 1 666 | 0 | 1 666 | 3 470 | 0 | 3 470 | 38 467 | 0 | 38 467 |
60206 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
60301 | 2 607 | 0 | 2 607 | 12 055 | 0 | 12 055 | 10 883 | 0 | 10 883 | 1 435 | 0 | 1 435 |
60303 | 1 459 | 0 | 1 459 | 4 435 | 0 | 4 435 | 2 976 | 0 | 2 976 | 0 | 0 | 0 |
60305 | 9 907 | 0 | 9 907 | 48 445 | 0 | 48 445 | 38 551 | 0 | 38 551 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 25 | 0 | 25 | 16 | 0 | 16 |
60309 | 23 | 0 | 23 | 1 485 | 0 | 1 485 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
60324 | 1 506 | 0 | 1 506 | 695 | 0 | 695 | 1 778 | 0 | 1 778 | 2 589 | 0 | 2 589 |
60601 | 27 429 | 0 | 27 429 | 0 | 0 | 0 | 660 | 0 | 660 | 28 089 | 0 | 28 089 |
61201 | 0 | 0 | 0 | 63 175 | 0 | 63 175 | 63 175 | 0 | 63 175 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 123 686 | 0 | 123 686 | 123 686 | 0 | 123 686 | 0 | 0 | 0 |
61302 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
61304 | 92 | 0 | 92 | 19 | 0 | 19 | 35 | 0 | 35 | 108 | 0 | 108 |
61306 | 0 | 0 | 0 | 142 999 | 0 | 142 999 | 142 999 | 0 | 142 999 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 221 083 | 0 | 221 083 | 221 083 | 0 | 221 083 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 22 533 | 0 | 22 533 | 22 533 | 0 | 22 533 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 150 014 | 0 | 150 014 | 150 014 | 0 | 150 014 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 410 465 | 0 | 410 465 | 410 465 | 0 | 410 465 | 0 | 0 | 0 |
70301 | 119 341 | 0 | 119 341 | 819 283 | 0 | 819 283 | 789 102 | 0 | 789 102 | 89 160 | 0 | 89 160 |
70302 | 458 208 | 0 | 458 208 | 0 | 0 | 0 | 0 | 0 | 0 | 458 208 | 0 | 458 208 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 092 | 0 | 20 092 | 35 286 | 0 | 35 286 | 51 181 | 0 | 51 181 | 4 197 | 0 | 4 197 |
80601 | 1 070 | 0 | 1 070 | 101 246 | 0 | 101 246 | 84 050 | 0 | 84 050 | 18 266 | 0 | 18 266 |
80701 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
80801 | 35 000 | 0 | 35 000 | 64 601 | 0 | 64 601 | 99 601 | 0 | 99 601 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 53 539 | 0 | 53 539 | 48 850 | 0 | 48 850 | 15 000 | 0 | 15 000 | 19 689 | 0 | 19 689 |
85301 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 1 963 | 0 | 1 963 | 0 | 0 | 0 |
85501 | 2 639 | 0 | 2 639 | 1 828 | 0 | 1 828 | 1 963 | 0 | 1 963 | 2 774 | 0 | 2 774 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90704 | 0 | 0 | 0 | 354 682 | 0 | 354 682 | 354 682 | 0 | 354 682 | 0 | 0 | 0 |
90803 | 301 033 | 0 | 301 033 | 619 | 0 | 619 | 20 | 0 | 20 | 301 632 | 0 | 301 632 |
90901 | 25 | 0 | 25 | 21 146 | 0 | 21 146 | 21 144 | 0 | 21 144 | 27 | 0 | 27 |
90902 | 441 272 | 0 | 441 272 | 36 013 | 0 | 36 013 | 46 647 | 0 | 46 647 | 430 638 | 0 | 430 638 |
90908 | 0 | 182 660 | 182 660 | 0 | 2 740 | 2 740 | 0 | 20 571 | 20 571 | 0 | 164 829 | 164 829 |
90909 | 37 | 0 | 37 | 3 189 | 0 | 3 189 | 3 226 | 0 | 3 226 | 0 | 0 | 0 |
91202 | 40 | 0 | 40 | 2 | 0 | 2 | 2 | 0 | 2 | 40 | 0 | 40 |
91203 | 23 | 0 | 23 | 30 | 0 | 30 | 30 | 0 | 30 | 23 | 0 | 23 |
91204 | 0 | 2 149 | 2 149 | 0 | 381 786 | 381 786 | 0 | 383 935 | 383 935 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 1 168 509 | 260 930 | 1 429 439 | 942 678 | 3 921 | 946 599 | 556 951 | 3 758 | 560 709 | 1 554 236 | 261 093 | 1 815 329 |
91305 | 591 133 | 97 206 | 688 339 | 59 450 | 30 280 | 89 730 | 130 408 | 1 813 | 132 221 | 520 175 | 125 673 | 645 848 |
91307 | 865 104 | 664 575 | 1 529 679 | 160 128 | 11 338 | 171 466 | 102 110 | 11 264 | 113 374 | 923 122 | 664 649 | 1 587 771 |
91310 | 0 | 0 | 0 | 892 608 | 703 475 | 1 596 083 | 0 | 543 815 | 543 815 | 892 608 | 159 660 | 1 052 268 |
91401 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
91503 | 42 495 | 0 | 42 495 | 11 968 | 0 | 11 968 | 5 204 | 0 | 5 204 | 49 259 | 0 | 49 259 |
91504 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
91603 | 0 | 0 | 0 | 635 | 61 | 696 | 524 | 61 | 585 | 111 | 0 | 111 |
91604 | 69 853 | 60 367 | 130 220 | 44 245 | 13 893 | 58 138 | 95 593 | 30 000 | 125 593 | 18 505 | 44 260 | 62 765 |
91704 | 3 623 | 5 | 3 628 | 0 | 0 | 0 | 1 | 0 | 1 | 3 622 | 5 | 3 627 |
91802 | 7 054 | 1 061 | 8 115 | 0 | 16 | 16 | 0 | 16 | 16 | 7 054 | 1 061 | 8 115 |
91803 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 975 051 | 0 | 975 051 | 215 867 | 0 | 215 867 | 211 210 | 0 | 211 210 | 979 708 | 0 | 979 708 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 31 706 | 0 | 31 706 | 31 706 | 0 | 31 706 | 0 | 0 | 0 |
91302 | 22 934 | 7 021 | 29 955 | 11 794 | 14 323 | 26 117 | 4 370 | 15 735 | 20 105 | 15 510 | 8 433 | 23 943 |
91309 | 23 371 | 12 337 | 35 708 | 122 851 | 3 113 | 125 964 | 143 934 | 2 181 | 146 115 | 44 454 | 11 405 | 55 859 |
91404 | 47 000 | 862 388 | 909 388 | 13 000 | 14 422 | 27 422 | 3 045 | 14 895 | 17 940 | 37 045 | 862 861 | 899 906 |
99999 | 4 794 466 | 0 | 4 794 466 | 2 331 766 | 0 | 2 331 766 | 3 714 894 | 0 | 3 714 894 | 6 177 594 | 0 | 6 177 594 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 861 292 | 263 600 | 1 124 892 | 861 292 | 263 600 | 1 124 892 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 263 365 | 861 498 | 1 124 863 | 263 365 | 861 498 | 1 124 863 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 113,0000 | 0 | 0 | 52,0000 | 0 | 0 | 63,0000 | 0 | 0 | 102,0000 |
98010 | 0 | 0 | 2 849 421,0000 | 0 | 0 | 1 648 208,0000 | 0 | 0 | 1 717 634,0000 | 0 | 0 | 2 779 995,0000 |
98015 | 0 | 0 | 24 897,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 897,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 223 723,0000 | 0 | 0 | 8 682,0000 | 0 | 0 | 7 373,0000 | 0 | 0 | 222 414,0000 |
98050 | 0 | 0 | 2 473 862,0000 | 0 | 0 | 1 087 330,0000 | 0 | 0 | 1 160 622,0000 | 0 | 0 | 2 547 154,0000 |
98055 | 0 | 0 | 119 440,0000 | 0 | 0 | 631 646,0000 | 0 | 0 | 518 245,0000 | 0 | 0 | 6 039,0000 |
98070 | 0 | 0 | 57 407,0000 | 0 | 0 | 38 045,0000 | 0 | 0 | 10 025,0000 | 0 | 0 | 29 387,0000 |
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