Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 68 363 | 31 012 | 99 375 | 610 777 | 174 615 | 785 392 | 609 265 | 167 258 | 776 523 | 69 875 | 38 369 | 108 244 |
20207 | 1 039 | 1 177 | 2 216 | 37 357 | 15 891 | 53 248 | 35 517 | 15 928 | 51 445 | 2 879 | 1 140 | 4 019 |
20208 | 17 736 | 706 | 18 442 | 47 125 | 9 | 47 134 | 48 335 | 65 | 48 400 | 16 526 | 650 | 17 176 |
20209 | 863 | 386 | 1 249 | 148 986 | 12 112 | 161 098 | 149 038 | 12 127 | 161 165 | 811 | 371 | 1 182 |
20302 | 0 | 70 | 70 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 69 | 69 |
30102 | 185 549 | 0 | 185 549 | 9 428 117 | 0 | 9 428 117 | 9 442 772 | 0 | 9 442 772 | 170 894 | 0 | 170 894 |
30110 | 62 227 | 16 714 | 78 941 | 756 219 | 17 040 | 773 259 | 775 691 | 14 454 | 790 145 | 42 755 | 19 300 | 62 055 |
30114 | 0 | 385 057 | 385 057 | 0 | 15 143 812 | 15 143 812 | 0 | 15 170 697 | 15 170 697 | 0 | 358 172 | 358 172 |
30202 | 140 400 | 0 | 140 400 | 0 | 0 | 0 | 8 176 | 0 | 8 176 | 132 224 | 0 | 132 224 |
30204 | 152 472 | 0 | 152 472 | 6 205 | 0 | 6 205 | 0 | 0 | 0 | 158 677 | 0 | 158 677 |
30213 | 5 682 | 147 | 5 829 | 14 792 | 293 | 15 085 | 13 788 | 377 | 14 165 | 6 686 | 63 | 6 749 |
30221 | 0 | 222 | 222 | 48 390 | 488 418 | 536 808 | 45 990 | 488 639 | 534 629 | 2 400 | 1 | 2 401 |
30233 | 195 | 10 | 205 | 33 926 | 335 | 34 261 | 33 750 | 310 | 34 060 | 371 | 35 | 406 |
30302 | 56 456 | 10 564 | 67 020 | 97 475 | 47 421 | 144 896 | 93 916 | 50 085 | 144 001 | 60 015 | 7 900 | 67 915 |
30306 | 247 279 | 0 | 247 279 | 0 | 388 | 388 | 0 | 388 | 388 | 247 279 | 0 | 247 279 |
30602 | 184 700 | 0 | 184 700 | 476 105 | 0 | 476 105 | 602 855 | 0 | 602 855 | 57 950 | 0 | 57 950 |
32002 | 234 000 | 0 | 234 000 | 1 659 000 | 264 216 | 1 923 216 | 1 893 000 | 264 216 | 2 157 216 | 0 | 0 | 0 |
32003 | 15 000 | 427 402 | 442 402 | 1 077 000 | 601 752 | 1 678 752 | 984 000 | 1 003 358 | 1 987 358 | 108 000 | 25 796 | 133 796 |
32004 | 128 000 | 349 691 | 477 691 | 222 000 | 886 917 | 1 108 917 | 210 000 | 759 371 | 969 371 | 140 000 | 477 237 | 617 237 |
32005 | 0 | 25 903 | 25 903 | 50 000 | 156 854 | 206 854 | 0 | 105 367 | 105 367 | 50 000 | 77 390 | 127 390 |
32102 | 0 | 866 226 | 866 226 | 0 | 9 656 911 | 9 656 911 | 0 | 10 523 137 | 10 523 137 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 466 612 | 3 466 612 | 0 | 2 888 637 | 2 888 637 | 0 | 577 975 | 577 975 |
32201 | 225 | 1 425 | 1 650 | 0 | 19 | 19 | 0 | 25 | 25 | 225 | 1 419 | 1 644 |
32802 | 47 | 0 | 47 | 1 486 | 387 | 1 873 | 1 446 | 375 | 1 821 | 87 | 12 | 99 |
45107 | 12 450 | 0 | 12 450 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 7 250 | 0 | 7 250 |
45108 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 800 | 0 | 800 | 3 700 | 0 | 3 700 |
45201 | 21 928 | 0 | 21 928 | 63 138 | 0 | 63 138 | 58 715 | 0 | 58 715 | 26 351 | 0 | 26 351 |
45203 | 419 420 | 1 064 217 | 1 483 637 | 877 355 | 1 037 963 | 1 915 318 | 694 420 | 1 202 282 | 1 896 702 | 602 355 | 899 898 | 1 502 253 |
45204 | 1 355 750 | 678 508 | 2 034 258 | 616 083 | 981 954 | 1 598 037 | 265 973 | 174 087 | 440 060 | 1 705 860 | 1 486 375 | 3 192 235 |
45205 | 1 082 835 | 1 046 231 | 2 129 066 | 161 430 | 409 030 | 570 460 | 810 095 | 426 612 | 1 236 707 | 434 170 | 1 028 649 | 1 462 819 |
45206 | 1 259 162 | 547 762 | 1 806 924 | 428 206 | 239 517 | 667 723 | 309 059 | 541 244 | 850 303 | 1 378 309 | 246 035 | 1 624 344 |
45207 | 467 328 | 73 127 | 540 455 | 90 427 | 1 178 | 91 605 | 19 918 | 2 009 | 21 927 | 537 837 | 72 296 | 610 133 |
45208 | 319 709 | 250 928 | 570 637 | 4 753 | 7 050 | 11 803 | 0 | 4 357 | 4 357 | 324 462 | 253 621 | 578 083 |
45209 | 113 840 | 0 | 113 840 | 15 750 | 0 | 15 750 | 635 | 0 | 635 | 128 955 | 0 | 128 955 |
45301 | 1 974 | 0 | 1 974 | 5 843 | 0 | 5 843 | 4 822 | 0 | 4 822 | 2 995 | 0 | 2 995 |
45401 | 1 109 | 0 | 1 109 | 2 054 | 0 | 2 054 | 2 497 | 0 | 2 497 | 666 | 0 | 666 |
45404 | 500 | 0 | 500 | 81 | 0 | 81 | 159 | 0 | 159 | 422 | 0 | 422 |
45405 | 1 500 | 0 | 1 500 | 200 | 0 | 200 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45406 | 14 150 | 0 | 14 150 | 1 800 | 0 | 1 800 | 875 | 0 | 875 | 15 075 | 0 | 15 075 |
45407 | 5 932 | 0 | 5 932 | 0 | 0 | 0 | 241 | 0 | 241 | 5 691 | 0 | 5 691 |
45502 | 0 | 0 | 0 | 0 | 808 | 808 | 0 | 808 | 808 | 0 | 0 | 0 |
45503 | 5 400 | 5 699 | 11 099 | 0 | 68 | 68 | 5 400 | 608 | 6 008 | 0 | 5 159 | 5 159 |
45504 | 30 | 29 737 | 29 767 | 0 | 12 397 | 12 397 | 5 | 3 621 | 3 626 | 25 | 38 513 | 38 538 |
45505 | 16 317 | 105 526 | 121 843 | 1 349 | 14 479 | 15 828 | 3 833 | 7 543 | 11 376 | 13 833 | 112 462 | 126 295 |
45506 | 18 301 | 40 315 | 58 616 | 2 860 | 4 752 | 7 612 | 698 | 1 522 | 2 220 | 20 463 | 43 545 | 64 008 |
45507 | 2 122 | 41 236 | 43 358 | 0 | 541 | 541 | 15 | 771 | 786 | 2 107 | 41 006 | 43 113 |
45508 | 0 | 292 | 292 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 290 | 290 |
45509 | 208 | 209 | 417 | 998 | 638 | 1 636 | 1 113 | 438 | 1 551 | 93 | 409 | 502 |
45704 | 0 | 42 150 | 42 150 | 0 | 6 820 | 6 820 | 0 | 813 | 813 | 0 | 48 157 | 48 157 |
45705 | 0 | 11 852 | 11 852 | 0 | 2 780 | 2 780 | 0 | 272 | 272 | 0 | 14 360 | 14 360 |
45708 | 0 | 2 | 2 | 0 | 129 | 129 | 0 | 3 | 3 | 0 | 128 | 128 |
45812 | 6 421 | 58 140 | 64 561 | 8 522 | 764 | 9 286 | 7 022 | 1 004 | 8 026 | 7 921 | 57 900 | 65 821 |
45814 | 354 | 0 | 354 | 100 | 0 | 100 | 143 | 0 | 143 | 311 | 0 | 311 |
45815 | 1 659 | 39 681 | 41 340 | 46 | 536 | 582 | 42 | 686 | 728 | 1 663 | 39 531 | 41 194 |
45915 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
47001 | 180 | 1 807 | 1 987 | 0 | 305 | 305 | 0 | 34 | 34 | 180 | 2 078 | 2 258 |
47406 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 2 109 | 0 | 2 109 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 459 646 | 895 093 | 3 354 739 | 2 459 646 | 895 093 | 3 354 739 | 0 | 0 | 0 |
47415 | 663 | 0 | 663 | 0 | 0 | 0 | 14 | 0 | 14 | 649 | 0 | 649 |
47423 | 197 | 19 578 | 19 775 | 151 264 | 12 517 | 163 781 | 151 455 | 14 278 | 165 733 | 6 | 17 817 | 17 823 |
47427 | 43 793 | 46 371 | 90 164 | 35 416 | 40 096 | 75 512 | 60 725 | 57 842 | 118 567 | 18 484 | 28 625 | 47 109 |
47502 | 27 182 | 53 918 | 81 100 | 16 000 | 29 896 | 45 896 | 7 270 | 15 310 | 22 580 | 35 912 | 68 504 | 104 416 |
47802 | 432 410 | 0 | 432 410 | 0 | 0 | 0 | 0 | 0 | 0 | 432 410 | 0 | 432 410 |
50104 | 104 729 | 0 | 104 729 | 0 | 0 | 0 | 104 729 | 0 | 104 729 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 104 729 | 0 | 104 729 | 0 | 0 | 0 | 104 729 | 0 | 104 729 |
50406 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 93 | 0 | 93 | 1 069 | 0 | 1 069 |
50605 | 118 245 | 0 | 118 245 | 119 733 | 0 | 119 733 | 0 | 0 | 0 | 237 978 | 0 | 237 978 |
50606 | 73 261 | 0 | 73 261 | 509 688 | 0 | 509 688 | 469 451 | 0 | 469 451 | 113 498 | 0 | 113 498 |
50610 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
50706 | 61 646 | 0 | 61 646 | 0 | 0 | 0 | 0 | 0 | 0 | 61 646 | 0 | 61 646 |
50806 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
50905 | 39 | 0 | 39 | 42 | 0 | 42 | 39 | 0 | 39 | 42 | 0 | 42 |
51401 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
51403 | 28 987 | 0 | 28 987 | 99 501 | 0 | 99 501 | 29 268 | 0 | 29 268 | 99 220 | 0 | 99 220 |
51405 | 18 714 | 0 | 18 714 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 43 714 | 0 | 43 714 |
51501 | 15 250 | 0 | 15 250 | 39 000 | 0 | 39 000 | 54 250 | 0 | 54 250 | 0 | 0 | 0 |
51502 | 3 000 | 0 | 3 000 | 32 800 | 0 | 32 800 | 35 800 | 0 | 35 800 | 0 | 0 | 0 |
51503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
51504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51506 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 126 | 0 | 126 | 881 | 0 | 881 |
51509 | 6 182 | 0 | 6 182 | 17 033 | 0 | 17 033 | 0 | 0 | 0 | 23 215 | 0 | 23 215 |
52502 | 352 370 | 0 | 352 370 | 9 454 | 0 | 9 454 | 13 718 | 0 | 13 718 | 348 106 | 0 | 348 106 |
60102 | 63 | 0 | 63 | 3 220 | 0 | 3 220 | 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 | 4 456 | 0 | 4 456 | 57 | 0 | 57 | 57 | 0 | 57 | 4 456 | 0 | 4 456 |
60304 | 227 | 0 | 227 | 116 | 0 | 116 | 145 | 0 | 145 | 198 | 0 | 198 |
60306 | 13 | 0 | 13 | 7 799 | 0 | 7 799 | 7 801 | 0 | 7 801 | 11 | 0 | 11 |
60308 | 2 493 | 384 | 2 877 | 11 192 | 8 761 | 19 953 | 11 035 | 8 801 | 19 836 | 2 650 | 344 | 2 994 |
60310 | 0 | 0 | 0 | 4 764 | 0 | 4 764 | 4 764 | 0 | 4 764 | 0 | 0 | 0 |
60312 | 33 504 | 0 | 33 504 | 55 344 | 0 | 55 344 | 43 385 | 0 | 43 385 | 45 463 | 0 | 45 463 |
60314 | 1 217 | 0 | 1 217 | 352 | 72 | 424 | 1 442 | 72 | 1 514 | 127 | 0 | 127 |
60323 | 1 433 | 0 | 1 433 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 1 433 | 0 | 1 433 |
60401 | 111 193 | 0 | 111 193 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 113 302 | 0 | 113 302 |
60701 | 5 911 | 0 | 5 911 | 1 103 | 0 | 1 103 | 2 112 | 0 | 2 112 | 4 902 | 0 | 4 902 |
61002 | 23 | 0 | 23 | 10 | 0 | 10 | 8 | 0 | 8 | 25 | 0 | 25 |
61008 | 2 974 | 0 | 2 974 | 1 439 | 0 | 1 439 | 807 | 0 | 807 | 3 606 | 0 | 3 606 |
61009 | 3 684 | 0 | 3 684 | 184 | 0 | 184 | 115 | 0 | 115 | 3 753 | 0 | 3 753 |
61010 | 470 | 0 | 470 | 72 | 0 | 72 | 352 | 0 | 352 | 190 | 0 | 190 |
61204 | 0 | 0 | 0 | 3 464 | 0 | 3 464 | 3 464 | 0 | 3 464 | 0 | 0 | 0 |
61403 | 16 470 | 0 | 16 470 | 7 874 | 0 | 7 874 | 3 120 | 0 | 3 120 | 21 224 | 0 | 21 224 |
61406 | 0 | 0 | 0 | 176 139 | 0 | 176 139 | 176 139 | 0 | 176 139 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 15 704 | 0 | 15 704 | 15 704 | 0 | 15 704 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 5 753 | 0 | 5 753 | 5 753 | 0 | 5 753 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 17 715 | 0 | 17 715 | 17 715 | 0 | 17 715 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 177 920 | 0 | 177 920 | 177 920 | 0 | 177 920 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 27 951 | 0 | 27 951 | 27 951 | 0 | 27 951 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 330 705 | 0 | 330 705 | 330 705 | 0 | 330 705 | 0 | 0 | 0 |
70401 | 7 579 | 0 | 7 579 | 19 152 | 0 | 19 152 | 16 650 | 0 | 16 650 | 10 081 | 0 | 10 081 |
70501 | 35 495 | 0 | 35 495 | 6 311 | 0 | 6 311 | 0 | 0 | 0 | 41 806 | 0 | 41 806 |
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 |
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 | 674 | 674 | 0 | 49 | 49 | 0 | 34 | 34 | 0 | 659 | 659 |
30109 | 6 498 | 98 | 6 596 | 78 556 | 1 039 | 79 595 | 81 213 | 1 066 | 82 279 | 9 155 | 125 | 9 280 |
30220 | 11 | 760 | 771 | 38 | 174 077 | 174 115 | 27 | 173 715 | 173 742 | 0 | 398 | 398 |
30222 | 0 | 19 | 19 | 23 300 | 1 727 | 25 027 | 25 700 | 1 728 | 27 428 | 2 400 | 20 | 2 420 |
30223 | 765 | 0 | 765 | 7 733 | 0 | 7 733 | 8 176 | 0 | 8 176 | 1 208 | 0 | 1 208 |
30226 | 20 | 0 | 20 | 19 | 0 | 19 | 10 | 0 | 10 | 11 | 0 | 11 |
30232 | 9 | 0 | 9 | 18 823 | 5 900 | 24 723 | 18 819 | 5 900 | 24 719 | 5 | 0 | 5 |
30301 | 56 456 | 10 564 | 67 020 | 93 916 | 50 085 | 144 001 | 97 475 | 47 421 | 144 896 | 60 015 | 7 900 | 67 915 |
30305 | 247 279 | 0 | 247 279 | 0 | 388 | 388 | 0 | 388 | 388 | 247 279 | 0 | 247 279 |
30601 | 944 | 0 | 944 | 1 519 | 0 | 1 519 | 1 471 | 0 | 1 471 | 896 | 0 | 896 |
31302 | 360 000 | 0 | 360 000 | 3 286 000 | 0 | 3 286 000 | 2 926 000 | 0 | 2 926 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 1 555 000 | 0 | 1 555 000 | 1 855 000 | 0 | 1 855 000 | 320 000 | 0 | 320 000 |
31304 | 65 000 | 0 | 65 000 | 305 000 | 0 | 305 000 | 440 000 | 0 | 440 000 | 200 000 | 0 | 200 000 |
31306 | 0 | 64 758 | 64 758 | 0 | 1 119 | 1 119 | 0 | 852 | 852 | 0 | 64 491 | 64 491 |
32015 | 170 | 0 | 170 | 59 447 | 0 | 59 447 | 59 277 | 0 | 59 277 | 0 | 0 | 0 |
32801 | 31 | 338 | 369 | 1 203 | 5 987 | 7 190 | 1 247 | 6 103 | 7 350 | 75 | 454 | 529 |
40502 | 27 694 | 379 875 | 407 569 | 95 298 | 260 099 | 355 397 | 96 832 | 16 771 | 113 603 | 29 228 | 136 547 | 165 775 |
40602 | 20 117 | 0 | 20 117 | 37 286 | 0 | 37 286 | 26 114 | 0 | 26 114 | 8 945 | 0 | 8 945 |
40701 | 5 771 | 0 | 5 771 | 10 942 | 0 | 10 942 | 211 516 | 0 | 211 516 | 206 345 | 0 | 206 345 |
40702 | 791 492 | 1 030 939 | 1 822 431 | 21 114 274 | 3 711 425 | 24 825 699 | 21 125 117 | 3 711 699 | 24 836 816 | 802 335 | 1 031 213 | 1 833 548 |
40703 | 16 057 | 0 | 16 057 | 44 125 | 0 | 44 125 | 45 388 | 0 | 45 388 | 17 320 | 0 | 17 320 |
40802 | 20 305 | 0 | 20 305 | 133 020 | 213 | 133 233 | 133 295 | 471 | 133 766 | 20 580 | 258 | 20 838 |
40807 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 |
40817 | 99 527 | 27 311 | 126 838 | 194 871 | 45 713 | 240 584 | 207 003 | 45 709 | 252 712 | 111 659 | 27 307 | 138 966 |
40820 | 627 | 506 | 1 133 | 675 | 12 296 | 12 971 | 734 | 12 619 | 13 353 | 686 | 829 | 1 515 |
40905 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 2 711 | 2 715 | 4 | 2 711 | 2 715 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 671 | 1 671 | 0 | 1 671 | 1 671 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 41 692 | 862 | 42 554 | 41 672 | 862 | 42 534 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 10 | 6 750 | 6 760 | 10 | 6 750 | 6 760 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 823 | 4 918 | 5 741 | 823 | 4 918 | 5 741 | 0 | 0 | 0 |
41505 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
41506 | 0 | 84 604 | 84 604 | 0 | 1 265 | 1 265 | 0 | 1 061 | 1 061 | 0 | 84 400 | 84 400 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 6 500 | 0 | 6 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42101 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
42103 | 7 100 | 0 | 7 100 | 9 100 | 0 | 9 100 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 |
42104 | 65 700 | 1 252 885 | 1 318 585 | 0 | 21 640 | 21 640 | 30 000 | 16 484 | 46 484 | 95 700 | 1 247 729 | 1 343 429 |
42105 | 1 025 800 | 208 898 | 1 234 698 | 0 | 3 122 | 3 122 | 0 | 2 618 | 2 618 | 1 025 800 | 208 394 | 1 234 194 |
42106 | 17 500 | 0 | 17 500 | 13 000 | 0 | 13 000 | 1 500 | 0 | 1 500 | 6 000 | 0 | 6 000 |
42107 | 192 000 | 0 | 192 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 39 128 | 0 | 39 128 | 0 | 0 | 0 | 0 | 0 | 0 | 39 128 | 0 | 39 128 |
42301 | 16 107 | 15 986 | 32 093 | 42 147 | 15 946 | 58 093 | 36 042 | 20 123 | 56 165 | 10 002 | 20 163 | 30 165 |
42303 | 2 170 | 1 775 | 3 945 | 2 436 | 39 | 2 475 | 1 871 | 66 | 1 937 | 1 605 | 1 802 | 3 407 |
42304 | 15 984 | 229 | 16 213 | 15 664 | 67 | 15 731 | 1 358 | 58 | 1 416 | 1 678 | 220 | 1 898 |
42305 | 69 935 | 28 294 | 98 229 | 10 764 | 940 | 11 704 | 20 080 | 1 276 | 21 356 | 79 251 | 28 630 | 107 881 |
42306 | 460 362 | 118 820 | 579 182 | 17 921 | 7 530 | 25 451 | 42 238 | 5 915 | 48 153 | 484 679 | 117 205 | 601 884 |
42307 | 39 359 | 62 653 | 102 012 | 3 073 | 1 415 | 4 488 | 1 384 | 1 176 | 2 560 | 37 670 | 62 414 | 100 084 |
42309 | 103 841 | 0 | 103 841 | 928 | 0 | 928 | 1 290 | 0 | 1 290 | 104 203 | 0 | 104 203 |
42311 | 30 | 0 | 30 | 18 | 0 | 18 | 18 | 0 | 18 | 30 | 0 | 30 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 | 19 | 0 | 19 |
42313 | 69 | 0 | 69 | 21 | 0 | 21 | 7 | 0 | 7 | 55 | 0 | 55 |
42314 | 86 | 0 | 86 | 0 | 0 | 0 | 11 | 0 | 11 | 97 | 0 | 97 |
42315 | 32 | 0 | 32 | 3 | 0 | 3 | 3 | 0 | 3 | 32 | 0 | 32 |
42506 | 0 | 220 176 | 220 176 | 0 | 3 803 | 3 803 | 0 | 2 897 | 2 897 | 0 | 219 270 | 219 270 |
42507 | 0 | 487 904 | 487 904 | 0 | 8 427 | 8 427 | 0 | 6 419 | 6 419 | 0 | 485 896 | 485 896 |
42601 | 55 | 1 161 | 1 216 | 0 | 9 477 | 9 477 | 0 | 10 229 | 10 229 | 55 | 1 913 | 1 968 |
42604 | 0 | 596 | 596 | 0 | 616 | 616 | 0 | 20 | 20 | 0 | 0 | 0 |
42606 | 11 138 | 0 | 11 138 | 1 104 | 0 | 1 104 | 54 | 0 | 54 | 10 088 | 0 | 10 088 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43204 | 0 | 84 604 | 84 604 | 0 | 85 333 | 85 333 | 0 | 729 | 729 | 0 | 0 | 0 |
43206 | 0 | 338 415 | 338 415 | 0 | 5 576 | 5 576 | 0 | 89 160 | 89 160 | 0 | 421 999 | 421 999 |
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 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 1 086 661 | 1 086 661 | 0 | 18 769 | 18 769 | 0 | 14 297 | 14 297 | 0 | 1 082 189 | 1 082 189 |
45115 | 170 | 0 | 170 | 60 | 0 | 60 | 0 | 0 | 0 | 110 | 0 | 110 |
45215 | 460 011 | 0 | 460 011 | 17 111 | 0 | 17 111 | 127 668 | 0 | 127 668 | 570 568 | 0 | 570 568 |
45315 | 158 | 0 | 158 | 385 | 0 | 385 | 467 | 0 | 467 | 240 | 0 | 240 |
45415 | 540 | 0 | 540 | 317 | 0 | 317 | 209 | 0 | 209 | 432 | 0 | 432 |
45515 | 129 525 | 0 | 129 525 | 41 777 | 0 | 41 777 | 45 212 | 0 | 45 212 | 132 960 | 0 | 132 960 |
45715 | 42 512 | 0 | 42 512 | 878 | 0 | 878 | 8 782 | 0 | 8 782 | 50 416 | 0 | 50 416 |
45818 | 104 027 | 0 | 104 027 | 1 732 | 0 | 1 732 | 1 335 | 0 | 1 335 | 103 630 | 0 | 103 630 |
47405 | 0 | 0 | 0 | 0 | 2 116 | 2 116 | 0 | 2 116 | 2 116 | 0 | 0 | 0 |
47407 | 7 759 | 0 | 7 759 | 1 099 348 | 1 208 466 | 2 307 814 | 1 091 589 | 1 208 466 | 2 300 055 | 0 | 0 | 0 |
47411 | 9 378 | 8 607 | 17 985 | 4 718 | 1 145 | 5 863 | 5 514 | 1 930 | 7 444 | 10 174 | 9 392 | 19 566 |
47416 | 434 | 0 | 434 | 59 363 | 1 584 | 60 947 | 59 617 | 1 584 | 61 201 | 688 | 0 | 688 |
47422 | 143 | 788 | 931 | 71 852 | 15 670 | 87 522 | 71 791 | 15 856 | 87 647 | 82 | 974 | 1 056 |
47425 | 39 067 | 0 | 39 067 | 28 564 | 0 | 28 564 | 26 812 | 0 | 26 812 | 37 315 | 0 | 37 315 |
47426 | 17 851 | 45 311 | 63 162 | 3 998 | 14 540 | 18 538 | 11 972 | 28 353 | 40 325 | 25 825 | 59 124 | 84 949 |
47501 | 43 815 | 46 032 | 89 847 | 59 572 | 51 856 | 111 428 | 34 165 | 33 996 | 68 161 | 18 408 | 28 172 | 46 580 |
50405 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 27 733 | 0 | 27 733 | 27 733 | 0 | 27 733 | 0 | 0 | 0 |
50709 | 654 | 0 | 654 | 0 | 0 | 0 | 1 | 0 | 1 | 655 | 0 | 655 |
51510 | 15 153 | 0 | 15 153 | 15 816 | 0 | 15 816 | 20 085 | 0 | 20 085 | 19 422 | 0 | 19 422 |
52301 | 189 149 | 181 322 | 370 471 | 330 754 | 3 131 | 333 885 | 274 546 | 2 385 | 276 931 | 132 941 | 180 576 | 313 517 |
52302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 5 479 | 0 | 5 479 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 35 197 | 0 | 35 197 | 35 197 | 0 | 35 197 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52305 | 681 598 | 0 | 681 598 | 194 224 | 0 | 194 224 | 80 717 | 0 | 80 717 | 568 091 | 0 | 568 091 |
52306 | 63 348 | 0 | 63 348 | 50 123 | 0 | 50 123 | 0 | 0 | 0 | 13 225 | 0 | 13 225 |
52307 | 895 814 | 0 | 895 814 | 0 | 0 | 0 | 0 | 0 | 0 | 895 814 | 0 | 895 814 |
52406 | 13 747 | 0 | 13 747 | 363 933 | 0 | 363 933 | 363 933 | 0 | 363 933 | 13 747 | 0 | 13 747 |
52501 | 35 391 | 0 | 35 391 | 2 700 | 0 | 2 700 | 1 210 | 0 | 1 210 | 33 901 | 0 | 33 901 |
60206 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
60301 | 2 434 | 0 | 2 434 | 10 393 | 0 | 10 393 | 10 402 | 0 | 10 402 | 2 443 | 0 | 2 443 |
60303 | 2 933 | 0 | 2 933 | 3 577 | 0 | 3 577 | 3 377 | 0 | 3 377 | 2 733 | 0 | 2 733 |
60305 | 10 528 | 0 | 10 528 | 29 132 | 0 | 29 132 | 28 519 | 0 | 28 519 | 9 915 | 0 | 9 915 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 509 | 0 | 509 | 480 | 0 | 480 | 38 | 0 | 38 |
60311 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60324 | 3 094 | 0 | 3 094 | 1 537 | 0 | 1 537 | 975 | 0 | 975 | 2 532 | 0 | 2 532 |
60601 | 30 920 | 0 | 30 920 | 0 | 0 | 0 | 710 | 0 | 710 | 31 630 | 0 | 31 630 |
61201 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 475 959 | 0 | 475 959 | 475 959 | 0 | 475 959 | 0 | 0 | 0 |
61302 | 733 | 0 | 733 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 2 515 | 0 | 2 515 |
61304 | 91 | 0 | 91 | 19 | 0 | 19 | 24 | 0 | 24 | 96 | 0 | 96 |
61306 | 0 | 0 | 0 | 174 182 | 0 | 174 182 | 174 182 | 0 | 174 182 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 217 361 | 0 | 217 361 | 217 361 | 0 | 217 361 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 35 370 | 0 | 35 370 | 35 370 | 0 | 35 370 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 175 611 | 0 | 175 611 | 175 611 | 0 | 175 611 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 209 502 | 0 | 209 502 | 209 502 | 0 | 209 502 | 0 | 0 | 0 |
70301 | 10 363 | 0 | 10 363 | 558 367 | 0 | 558 367 | 589 835 | 0 | 589 835 | 41 831 | 0 | 41 831 |
70302 | 184 901 | 0 | 184 901 | 0 | 0 | 0 | 0 | 0 | 0 | 184 901 | 0 | 184 901 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 61 974 | 0 | 61 974 | 36 387 | 0 | 36 387 | 200 | 0 | 200 | 98 161 | 0 | 98 161 |
80601 | 30 760 | 0 | 30 760 | 2 848 | 0 | 2 848 | 23 856 | 0 | 23 856 | 9 752 | 0 | 9 752 |
80801 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 2 713 | 0 | 2 713 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
81001 | 5 414 | 0 | 5 414 | 0 | 0 | 0 | 5 414 | 0 | 5 414 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 95 622 | 0 | 95 622 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 98 334 | 0 | 98 334 |
85301 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 12 537 | 0 | 12 537 | 12 537 | 0 | 12 537 | 0 | 0 | 0 |
85501 | 2 526 | 0 | 2 526 | 5 621 | 0 | 5 621 | 12 674 | 0 | 12 674 | 9 579 | 0 | 9 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 361 233 | 0 | 361 233 | 361 233 | 0 | 361 233 | 0 | 0 | 0 |
90803 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 301 000 | 0 | 301 000 |
90901 | 3 | 0 | 3 | 19 240 | 0 | 19 240 | 19 208 | 0 | 19 208 | 35 | 0 | 35 |
90902 | 195 084 | 0 | 195 084 | 26 350 | 0 | 26 350 | 12 004 | 0 | 12 004 | 209 430 | 0 | 209 430 |
90908 | 0 | 96 907 | 96 907 | 0 | 836 | 836 | 0 | 38 150 | 38 150 | 0 | 59 593 | 59 593 |
90909 | 548 | 0 | 548 | 4 911 | 0 | 4 911 | 5 439 | 0 | 5 439 | 20 | 0 | 20 |
91202 | 1 509 992 | 0 | 1 509 992 | 195 282 | 0 | 195 282 | 190 550 | 0 | 190 550 | 1 514 724 | 0 | 1 514 724 |
91203 | 26 | 0 | 26 | 2 | 0 | 2 | 2 | 0 | 2 | 26 | 0 | 26 |
91204 | 0 | 42 135 | 42 135 | 0 | 177 527 | 177 527 | 0 | 219 662 | 219 662 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 1 396 508 | 243 897 | 1 640 405 | 178 767 | 3 209 | 181 976 | 160 370 | 4 212 | 164 582 | 1 414 905 | 242 894 | 1 657 799 |
91305 | 422 875 | 133 457 | 556 332 | 11 717 | 1 658 | 13 375 | 22 142 | 10 347 | 32 489 | 412 450 | 124 768 | 537 218 |
91307 | 874 985 | 561 369 | 1 436 354 | 153 676 | 7 026 | 160 702 | 123 357 | 13 081 | 136 438 | 905 304 | 555 314 | 1 460 618 |
91310 | 746 060 | 214 043 | 960 103 | 0 | 4 457 | 4 457 | 0 | 3 199 | 3 199 | 746 060 | 215 301 | 961 361 |
91503 | 54 662 | 0 | 54 662 | 0 | 0 | 0 | 594 | 0 | 594 | 54 068 | 0 | 54 068 |
91504 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
91603 | 0 | 0 | 0 | 317 | 324 | 641 | 313 | 324 | 637 | 4 | 0 | 4 |
91604 | 58 867 | 61 835 | 120 702 | 29 588 | 8 394 | 37 982 | 70 690 | 14 019 | 84 709 | 17 765 | 56 210 | 73 975 |
91704 | 3 761 | 5 | 3 766 | 0 | 0 | 0 | 0 | 0 | 0 | 3 761 | 5 | 3 766 |
91802 | 7 600 | 1 044 | 8 644 | 0 | 14 | 14 | 0 | 19 | 19 | 7 600 | 1 039 | 8 639 |
91803 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 878 067 | 0 | 878 067 | 280 880 | 0 | 280 880 | 214 213 | 0 | 214 213 | 944 734 | 0 | 944 734 |
Пассив | ||||||||||||
91302 | 5 672 | 4 533 | 10 205 | 8 853 | 5 997 | 14 850 | 9 754 | 6 142 | 15 896 | 6 573 | 4 678 | 11 251 |
91309 | 51 389 | 8 263 | 59 652 | 158 015 | 1 114 | 159 129 | 158 464 | 935 | 159 399 | 51 838 | 8 084 | 59 922 |
91401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 |
91404 | 52 904 | 735 306 | 788 210 | 0 | 40 234 | 40 234 | 26 484 | 9 101 | 35 585 | 79 388 | 704 173 | 783 561 |
99999 | 6 930 975 | 0 | 6 930 975 | 1 272 914 | 0 | 1 272 914 | 1 184 527 | 0 | 1 184 527 | 6 842 588 | 0 | 6 842 588 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 18 123 | 804 612 | 822 735 | 18 123 | 804 612 | 822 735 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 802 883 | 18 155 | 821 038 | 802 883 | 18 155 | 821 038 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 27,0000 | 0 | 0 | 25,0000 | 0 | 0 | 68,0000 |
98010 | 0 | 0 | 738 791 792,0000 | 0 | 0 | 854 136 794,0000 | 0 | 0 | 741 058 609,0000 | 0 | 0 | 851 869 977,0000 |
98015 | 0 | 0 | 24 897,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 897,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 865 803,0000 | 0 | 0 | 3 420 351,0000 | 0 | 0 | 8 471 018,0000 | 0 | 0 | 5 916 470,0000 |
98050 | 0 | 0 | 737 476 636,0000 | 0 | 0 | 5 067 812,0000 | 0 | 0 | 5 561 063,0000 | 0 | 0 | 737 969 887,0000 |
98055 | 0 | 0 | 474 071,0000 | 0 | 0 | 0,0000 | 0 | 0 | 104 803 430,0000 | 0 | 0 | 105 277 501,0000 |
98070 | 0 | 0 | 245,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2 730 847,0000 | 0 | 0 | 2 731 084,0000 |
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