Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 53 138 | 13 494 | 66 632 | 699 401 | 124 737 | 824 138 | 710 696 | 124 372 | 835 068 | 41 843 | 13 859 | 55 702 |
20207 | 8 238 | 4 486 | 12 724 | 68 022 | 46 820 | 114 842 | 72 160 | 47 652 | 119 812 | 4 100 | 3 654 | 7 754 |
20208 | 8 619 | 561 | 9 180 | 56 930 | 10 | 56 940 | 61 070 | 112 | 61 182 | 4 479 | 459 | 4 938 |
20209 | 282 | 343 | 625 | 196 590 | 7 885 | 204 475 | 196 129 | 7 657 | 203 786 | 743 | 571 | 1 314 |
20302 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 3 | 3 |
30102 | 101 163 | 0 | 101 163 | 5 721 785 | 0 | 5 721 785 | 5 626 115 | 0 | 5 626 115 | 196 833 | 0 | 196 833 |
30110 | 35 861 | 19 267 | 55 128 | 524 271 | 26 914 | 551 185 | 544 619 | 31 823 | 576 442 | 15 513 | 14 358 | 29 871 |
30114 | 0 | 321 896 | 321 896 | 0 | 176 463 | 176 463 | 0 | 180 217 | 180 217 | 0 | 318 142 | 318 142 |
30202 | 121 476 | 0 | 121 476 | 0 | 0 | 0 | 27 399 | 0 | 27 399 | 94 077 | 0 | 94 077 |
30204 | 104 941 | 0 | 104 941 | 0 | 0 | 0 | 26 302 | 0 | 26 302 | 78 639 | 0 | 78 639 |
30213 | 3 779 | 167 | 3 946 | 15 374 | 988 | 16 362 | 16 228 | 915 | 17 143 | 2 925 | 240 | 3 165 |
30221 | 0 | 0 | 0 | 179 900 | 5 201 | 185 101 | 149 900 | 5 201 | 155 101 | 30 000 | 0 | 30 000 |
30233 | 189 | 0 | 189 | 32 328 | 170 | 32 498 | 32 451 | 169 | 32 620 | 66 | 1 | 67 |
30302 | 153 649 | 16 072 | 169 721 | 1 422 894 | 794 773 | 2 217 667 | 1 401 267 | 802 203 | 2 203 470 | 175 276 | 8 642 | 183 918 |
30306 | 445 069 | 0 | 445 069 | 157 000 | 0 | 157 000 | 127 000 | 0 | 127 000 | 475 069 | 0 | 475 069 |
30602 | 1 770 | 0 | 1 770 | 1 478 | 0 | 1 478 | 2 815 | 0 | 2 815 | 433 | 0 | 433 |
32002 | 30 000 | 0 | 30 000 | 280 000 | 0 | 280 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 120 000 | 0 | 120 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32010 | 331 | 0 | 331 | 1 | 0 | 1 | 0 | 0 | 0 | 332 | 0 | 332 |
32108 | 0 | 12 659 | 12 659 | 0 | 303 | 303 | 0 | 220 | 220 | 0 | 12 742 | 12 742 |
32201 | 0 | 1 346 | 1 346 | 0 | 23 | 23 | 0 | 43 | 43 | 0 | 1 326 | 1 326 |
45107 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
45108 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45201 | 28 470 | 0 | 28 470 | 55 290 | 0 | 55 290 | 54 419 | 0 | 54 419 | 29 341 | 0 | 29 341 |
45203 | 1 849 992 | 2 601 237 | 4 451 229 | 2 123 897 | 3 161 458 | 5 285 355 | 2 128 492 | 3 127 819 | 5 256 311 | 1 845 397 | 2 634 876 | 4 480 273 |
45204 | 328 500 | 0 | 328 500 | 825 900 | 251 525 | 1 077 425 | 327 092 | 0 | 327 092 | 827 308 | 251 525 | 1 078 833 |
45205 | 1 033 442 | 1 029 409 | 2 062 851 | 18 640 | 17 892 | 36 532 | 362 850 | 226 606 | 589 456 | 689 232 | 820 695 | 1 509 927 |
45206 | 1 230 802 | 15 354 | 1 246 156 | 25 140 | 269 | 25 409 | 238 168 | 2 481 | 240 649 | 1 017 774 | 13 142 | 1 030 916 |
45207 | 307 576 | 49 346 | 356 922 | 16 949 | 2 378 | 19 327 | 2 909 | 2 600 | 5 509 | 321 616 | 49 124 | 370 740 |
45208 | 725 931 | 270 712 | 996 643 | 0 | 4 700 | 4 700 | 0 | 8 688 | 8 688 | 725 931 | 266 724 | 992 655 |
45209 | 75 845 | 0 | 75 845 | 0 | 0 | 0 | 505 | 0 | 505 | 75 340 | 0 | 75 340 |
45301 | 4 975 | 0 | 4 975 | 6 222 | 0 | 6 222 | 6 445 | 0 | 6 445 | 4 752 | 0 | 4 752 |
45401 | 3 185 | 0 | 3 185 | 6 299 | 0 | 6 299 | 6 348 | 0 | 6 348 | 3 136 | 0 | 3 136 |
45404 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
45405 | 3 526 | 0 | 3 526 | 693 | 0 | 693 | 959 | 0 | 959 | 3 260 | 0 | 3 260 |
45406 | 15 720 | 0 | 15 720 | 1 500 | 0 | 1 500 | 412 | 0 | 412 | 16 808 | 0 | 16 808 |
45407 | 27 335 | 0 | 27 335 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 26 096 | 0 | 26 096 |
45502 | 0 | 0 | 0 | 0 | 541 | 541 | 0 | 541 | 541 | 0 | 0 | 0 |
45503 | 30 | 0 | 30 | 0 | 296 | 296 | 30 | 7 | 37 | 0 | 289 | 289 |
45504 | 10 678 | 1 224 | 11 902 | 0 | 21 | 21 | 548 | 39 | 587 | 10 130 | 1 206 | 11 336 |
45505 | 19 679 | 85 764 | 105 443 | 845 | 8 589 | 9 434 | 2 055 | 11 762 | 13 817 | 18 469 | 82 591 | 101 060 |
45506 | 14 929 | 115 201 | 130 130 | 1 956 | 10 351 | 12 307 | 731 | 5 696 | 6 427 | 16 154 | 119 856 | 136 010 |
45507 | 3 516 | 42 203 | 45 719 | 0 | 733 | 733 | 6 | 1 407 | 1 413 | 3 510 | 41 529 | 45 039 |
45508 | 0 | 225 | 225 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 0 | 0 |
45509 | 583 | 582 | 1 165 | 778 | 1 129 | 1 907 | 800 | 1 048 | 1 848 | 561 | 663 | 1 224 |
45704 | 0 | 85 702 | 85 702 | 0 | 9 955 | 9 955 | 0 | 4 306 | 4 306 | 0 | 91 351 | 91 351 |
45705 | 0 | 71 934 | 71 934 | 0 | 2 334 | 2 334 | 0 | 1 841 | 1 841 | 0 | 72 427 | 72 427 |
45708 | 141 | 0 | 141 | 269 | 457 | 726 | 177 | 3 | 180 | 233 | 454 | 687 |
45812 | 18 842 | 2 435 | 21 277 | 29 337 | 862 | 30 199 | 31 697 | 898 | 32 595 | 16 482 | 2 399 | 18 881 |
45814 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
45815 | 3 146 | 74 571 | 77 717 | 321 | 1 240 | 1 561 | 67 | 6 372 | 6 439 | 3 400 | 69 439 | 72 839 |
45912 | 26 | 0 | 26 | 471 | 0 | 471 | 473 | 0 | 473 | 24 | 0 | 24 |
45915 | 12 | 2 | 14 | 8 | 0 | 8 | 11 | 2 | 13 | 9 | 0 | 9 |
45917 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
47001 | 180 | 1 972 | 2 152 | 0 | 34 | 34 | 0 | 63 | 63 | 180 | 1 943 | 2 123 |
47408 | 0 | 0 | 0 | 324 402 | 284 461 | 608 863 | 324 402 | 284 461 | 608 863 | 0 | 0 | 0 |
47410 | 0 | 33 902 | 33 902 | 0 | 812 | 812 | 0 | 590 | 590 | 0 | 34 124 | 34 124 |
47415 | 751 | 0 | 751 | 3 156 | 0 | 3 156 | 3 193 | 0 | 3 193 | 714 | 0 | 714 |
47423 | 2 907 | 1 091 | 3 998 | 194 603 | 7 468 | 202 071 | 190 221 | 8 060 | 198 281 | 7 289 | 499 | 7 788 |
47427 | 62 573 | 55 443 | 118 016 | 53 456 | 36 500 | 89 956 | 50 485 | 32 965 | 83 450 | 65 544 | 58 978 | 124 522 |
47802 | 337 497 | 0 | 337 497 | 0 | 0 | 0 | 0 | 0 | 0 | 337 497 | 0 | 337 497 |
50305 | 105 597 | 0 | 105 597 | 1 649 | 0 | 1 649 | 2 371 | 0 | 2 371 | 104 875 | 0 | 104 875 |
50605 | 191 | 0 | 191 | 392 | 0 | 392 | 0 | 0 | 0 | 583 | 0 | 583 |
50606 | 984 | 0 | 984 | 1 835 | 0 | 1 835 | 62 | 0 | 62 | 2 757 | 0 | 2 757 |
50621 | 2 317 | 0 | 2 317 | 216 | 0 | 216 | 205 | 0 | 205 | 2 328 | 0 | 2 328 |
50706 | 61 645 | 0 | 61 645 | 0 | 0 | 0 | 0 | 0 | 0 | 61 645 | 0 | 61 645 |
51404 | 967 | 0 | 967 | 14 | 0 | 14 | 0 | 0 | 0 | 981 | 0 | 981 |
51405 | 68 070 | 0 | 68 070 | 515 | 0 | 515 | 0 | 0 | 0 | 68 585 | 0 | 68 585 |
51406 | 8 191 | 0 | 8 191 | 73 | 0 | 73 | 0 | 0 | 0 | 8 264 | 0 | 8 264 |
51503 | 10 087 | 0 | 10 087 | 127 | 0 | 127 | 0 | 0 | 0 | 10 214 | 0 | 10 214 |
51509 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
52503 | 244 498 | 0 | 244 498 | 4 834 | 0 | 4 834 | 6 030 | 0 | 6 030 | 243 302 | 0 | 243 302 |
60102 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 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 | 4 802 | 0 | 4 802 | 43 | 0 | 43 | 104 | 0 | 104 | 4 741 | 0 | 4 741 |
60306 | 0 | 0 | 0 | 9 536 | 0 | 9 536 | 9 536 | 0 | 9 536 | 0 | 0 | 0 |
60308 | 2 141 | 117 | 2 258 | 17 259 | 10 264 | 27 523 | 15 659 | 9 915 | 25 574 | 3 741 | 466 | 4 207 |
60310 | 190 | 0 | 190 | 4 488 | 0 | 4 488 | 4 404 | 0 | 4 404 | 274 | 0 | 274 |
60312 | 65 496 | 0 | 65 496 | 36 905 | 0 | 36 905 | 36 251 | 0 | 36 251 | 66 150 | 0 | 66 150 |
60314 | 1 713 | 0 | 1 713 | 0 | 959 | 959 | 889 | 387 | 1 276 | 824 | 572 | 1 396 |
60323 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
60401 | 118 528 | 0 | 118 528 | 221 | 0 | 221 | 788 | 0 | 788 | 117 961 | 0 | 117 961 |
60701 | 5 442 | 0 | 5 442 | 519 | 0 | 519 | 351 | 0 | 351 | 5 610 | 0 | 5 610 |
61002 | 19 | 0 | 19 | 8 | 0 | 8 | 17 | 0 | 17 | 10 | 0 | 10 |
61008 | 1 284 | 0 | 1 284 | 1 520 | 0 | 1 520 | 1 206 | 0 | 1 206 | 1 598 | 0 | 1 598 |
61009 | 2 375 | 0 | 2 375 | 315 | 0 | 315 | 1 374 | 0 | 1 374 | 1 316 | 0 | 1 316 |
61010 | 59 | 0 | 59 | 43 | 0 | 43 | 1 | 0 | 1 | 101 | 0 | 101 |
61209 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61403 | 2 282 | 0 | 2 282 | 155 | 0 | 155 | 425 | 0 | 425 | 2 012 | 0 | 2 012 |
70501 | 6 061 | 0 | 6 061 | 6 700 | 0 | 6 700 | 452 | 0 | 452 | 12 309 | 0 | 12 309 |
70502 | 69 338 | 0 | 69 338 | 37 555 | 0 | 37 555 | 0 | 0 | 0 | 106 893 | 0 | 106 893 |
70606 | 501 979 | 0 | 501 979 | 278 552 | 0 | 278 552 | 1 159 | 0 | 1 159 | 779 372 | 0 | 779 372 |
70607 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
70608 | 269 928 | 0 | 269 928 | 223 872 | 0 | 223 872 | 0 | 0 | 0 | 493 800 | 0 | 493 800 |
70609 | 140 | 0 | 140 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
70610 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10602 | 400 400 | 0 | 400 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 400 | 0 | 400 400 |
10701 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10801 | 218 086 | 0 | 218 086 | 0 | 0 | 0 | 0 | 0 | 0 | 218 086 | 0 | 218 086 |
20309 | 0 | 895 | 895 | 0 | 843 | 843 | 0 | 18 434 | 18 434 | 0 | 18 486 | 18 486 |
30109 | 15 371 | 1 609 | 16 980 | 62 451 | 1 272 | 63 723 | 50 489 | 3 409 | 53 898 | 3 409 | 3 746 | 7 155 |
30126 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 20 | 4 599 | 4 619 | 20 | 4 695 | 4 715 | 0 | 96 | 96 |
30222 | 0 | 0 | 0 | 44 000 | 101 | 44 101 | 44 000 | 101 | 44 101 | 0 | 0 | 0 |
30223 | 795 | 0 | 795 | 15 105 | 0 | 15 105 | 15 403 | 0 | 15 403 | 1 093 | 0 | 1 093 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 22 | 0 | 22 | 20 956 | 8 175 | 29 131 | 20 955 | 8 175 | 29 130 | 21 | 0 | 21 |
30301 | 153 649 | 16 072 | 169 721 | 1 401 267 | 802 203 | 2 203 470 | 1 422 894 | 794 773 | 2 217 667 | 175 276 | 8 642 | 183 918 |
30305 | 445 069 | 0 | 445 069 | 127 000 | 0 | 127 000 | 157 000 | 0 | 157 000 | 475 069 | 0 | 475 069 |
30601 | 725 | 0 | 725 | 582 | 0 | 582 | 97 | 0 | 97 | 240 | 0 | 240 |
31202 | 100 000 | 0 | 100 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 100 000 | 0 | 100 000 |
31302 | 65 000 | 9 791 | 74 791 | 1 214 000 | 9 791 | 1 223 791 | 1 149 000 | 0 | 1 149 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 872 000 | 0 | 872 000 | 1 052 000 | 0 | 1 052 000 | 195 000 | 0 | 195 000 |
31304 | 125 000 | 0 | 125 000 | 191 000 | 0 | 191 000 | 399 000 | 0 | 399 000 | 333 000 | 0 | 333 000 |
31305 | 243 000 | 0 | 243 000 | 243 000 | 0 | 243 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 61 191 | 61 191 | 0 | 1 964 | 1 964 | 0 | 1 063 | 1 063 | 0 | 60 290 | 60 290 |
31407 | 0 | 267 057 | 267 057 | 0 | 6 445 | 6 445 | 0 | 5 589 | 5 589 | 0 | 266 201 | 266 201 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40502 | 56 077 | 283 067 | 339 144 | 13 375 | 23 678 | 37 053 | 111 942 | 6 617 | 118 559 | 154 644 | 266 006 | 420 650 |
40602 | 6 100 | 0 | 6 100 | 15 990 | 0 | 15 990 | 15 727 | 0 | 15 727 | 5 837 | 0 | 5 837 |
40701 | 105 029 | 0 | 105 029 | 103 248 | 78 123 | 181 371 | 75 358 | 78 123 | 153 481 | 77 139 | 0 | 77 139 |
40702 | 1 541 539 | 917 700 | 2 459 239 | 26 692 890 | 3 432 167 | 30 125 057 | 26 534 899 | 3 642 391 | 30 177 290 | 1 383 548 | 1 127 924 | 2 511 472 |
40703 | 22 751 | 0 | 22 751 | 67 974 | 0 | 67 974 | 67 625 | 0 | 67 625 | 22 402 | 0 | 22 402 |
40802 | 21 549 | 0 | 21 549 | 152 373 | 74 | 152 447 | 151 759 | 125 | 151 884 | 20 935 | 51 | 20 986 |
40807 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 |
40817 | 98 376 | 25 075 | 123 451 | 279 394 | 35 164 | 314 558 | 273 373 | 33 813 | 307 186 | 92 355 | 23 724 | 116 079 |
40820 | 389 | 1 511 | 1 900 | 785 | 2 930 | 3 715 | 1 038 | 3 557 | 4 595 | 642 | 2 138 | 2 780 |
40905 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 2 785 | 2 815 | 30 | 2 785 | 2 815 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 57 | 1 130 | 1 187 | 57 | 1 130 | 1 187 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 69 724 | 861 | 70 585 | 69 849 | 861 | 70 710 | 125 | 0 | 125 |
40912 | 0 | 0 | 0 | 237 | 4 821 | 5 058 | 237 | 4 821 | 5 058 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 010 | 2 752 | 3 762 | 1 010 | 2 752 | 3 762 | 0 | 0 | 0 |
41506 | 0 | 87 890 | 87 890 | 0 | 89 994 | 89 994 | 0 | 2 104 | 2 104 | 0 | 0 | 0 |
41507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 465 | 88 465 | 0 | 88 465 | 88 465 |
41803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 70 000 | 0 | 70 000 | 35 000 | 0 | 35 000 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 501 | 0 | 5 501 | 10 501 | 0 | 10 501 |
42004 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42006 | 21 000 | 0 | 21 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42103 | 15 000 | 0 | 15 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 98 200 | 0 | 98 200 | 30 200 | 0 | 30 200 | 50 000 | 0 | 50 000 | 118 000 | 0 | 118 000 |
42105 | 116 800 | 217 013 | 333 813 | 65 000 | 217 935 | 282 935 | 45 000 | 922 | 45 922 | 96 800 | 0 | 96 800 |
42106 | 246 500 | 0 | 246 500 | 0 | 0 | 0 | 0 | 0 | 0 | 246 500 | 0 | 246 500 |
42107 | 166 500 | 0 | 166 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 162 500 | 0 | 162 500 |
42206 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 39 128 | 0 | 39 128 | 0 | 0 | 0 | 0 | 0 | 0 | 39 128 | 0 | 39 128 |
42301 | 25 253 | 18 332 | 43 585 | 78 692 | 47 189 | 125 881 | 81 929 | 44 025 | 125 954 | 28 490 | 15 168 | 43 658 |
42303 | 2 124 | 109 | 2 233 | 1 738 | 101 | 1 839 | 1 319 | 101 | 1 420 | 1 705 | 109 | 1 814 |
42304 | 14 220 | 138 | 14 358 | 179 | 5 | 184 | 6 467 | 3 | 6 470 | 20 508 | 136 | 20 644 |
42305 | 84 959 | 8 996 | 93 955 | 12 449 | 5 208 | 17 657 | 14 749 | 3 608 | 18 357 | 87 259 | 7 396 | 94 655 |
42306 | 504 034 | 149 148 | 653 182 | 19 524 | 8 353 | 27 877 | 17 327 | 8 759 | 26 086 | 501 837 | 149 554 | 651 391 |
42307 | 18 590 | 42 250 | 60 840 | 6 627 | 8 179 | 14 806 | 1 029 | 1 653 | 2 682 | 12 992 | 35 724 | 48 716 |
42309 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 96 | 0 | 96 | 4 | 0 | 4 | 14 | 0 | 14 | 106 | 0 | 106 |
42314 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42315 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42506 | 0 | 318 193 | 318 193 | 0 | 10 211 | 10 211 | 0 | 5 525 | 5 525 | 0 | 313 507 | 313 507 |
42507 | 0 | 461 031 | 461 031 | 0 | 14 796 | 14 796 | 0 | 8 005 | 8 005 | 0 | 454 240 | 454 240 |
42601 | 293 | 898 | 1 191 | 2 953 | 15 616 | 18 569 | 2 953 | 15 526 | 18 479 | 293 | 808 | 1 101 |
42606 | 906 | 0 | 906 | 915 | 0 | 915 | 9 | 0 | 9 | 0 | 0 | 0 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43205 | 0 | 41 956 | 41 956 | 0 | 730 | 730 | 0 | 1 004 | 1 004 | 0 | 42 230 | 42 230 |
43206 | 0 | 366 479 | 366 479 | 0 | 95 062 | 95 062 | 0 | 8 676 | 8 676 | 0 | 280 093 | 280 093 |
43207 | 0 | 5 403 | 5 403 | 0 | 174 | 174 | 0 | 88 559 | 88 559 | 0 | 93 788 | 93 788 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 1 026 810 | 1 026 810 | 0 | 32 952 | 32 952 | 0 | 17 829 | 17 829 | 0 | 1 011 687 | 1 011 687 |
45115 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45215 | 292 758 | 0 | 292 758 | 186 736 | 0 | 186 736 | 99 795 | 0 | 99 795 | 205 817 | 0 | 205 817 |
45315 | 248 | 0 | 248 | 322 | 0 | 322 | 312 | 0 | 312 | 238 | 0 | 238 |
45415 | 524 | 0 | 524 | 180 | 0 | 180 | 164 | 0 | 164 | 508 | 0 | 508 |
45515 | 154 053 | 0 | 154 053 | 13 030 | 0 | 13 030 | 28 686 | 0 | 28 686 | 169 709 | 0 | 169 709 |
45715 | 84 214 | 0 | 84 214 | 2 887 | 0 | 2 887 | 6 331 | 0 | 6 331 | 87 658 | 0 | 87 658 |
45818 | 56 885 | 0 | 56 885 | 3 013 | 0 | 3 013 | 4 088 | 0 | 4 088 | 57 960 | 0 | 57 960 |
45918 | 2 | 0 | 2 | 8 | 0 | 8 | 17 | 0 | 17 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 285 320 | 84 449 | 369 769 | 285 320 | 84 449 | 369 769 | 0 | 0 | 0 |
47409 | 0 | 40 052 | 40 052 | 0 | 860 | 860 | 0 | 970 | 970 | 0 | 40 162 | 40 162 |
47411 | 8 730 | 4 694 | 13 424 | 4 582 | 1 093 | 5 675 | 5 450 | 1 665 | 7 115 | 9 598 | 5 266 | 14 864 |
47416 | 2 789 | 0 | 2 789 | 23 699 | 3 810 | 27 509 | 24 572 | 3 810 | 28 382 | 3 662 | 0 | 3 662 |
47422 | 661 | 168 | 829 | 66 945 | 12 081 | 79 026 | 66 607 | 12 202 | 78 809 | 323 | 289 | 612 |
47425 | 14 739 | 0 | 14 739 | 8 092 | 0 | 8 092 | 15 584 | 0 | 15 584 | 22 231 | 0 | 22 231 |
47426 | 27 379 | 118 350 | 145 729 | 9 419 | 12 107 | 21 526 | 9 777 | 23 625 | 33 402 | 27 737 | 129 868 | 157 605 |
47804 | 93 329 | 0 | 93 329 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 62 729 | 0 | 62 729 |
50620 | 83 | 0 | 83 | 58 | 0 | 58 | 53 | 0 | 53 | 78 | 0 | 78 |
50719 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
51410 | 763 | 0 | 763 | 7 | 0 | 7 | 13 | 0 | 13 | 769 | 0 | 769 |
51510 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 3 | 0 | 3 | 2 556 | 0 | 2 556 |
52301 | 620 | 0 | 620 | 60 780 | 0 | 60 780 | 60 780 | 0 | 60 780 | 620 | 0 | 620 |
52302 | 0 | 0 | 0 | 15 780 | 0 | 15 780 | 15 780 | 0 | 15 780 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 870 | 0 | 15 870 | 15 870 | 0 | 15 870 |
52304 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
52305 | 153 830 | 0 | 153 830 | 45 000 | 0 | 45 000 | 77 788 | 0 | 77 788 | 186 618 | 0 | 186 618 |
52306 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
52307 | 949 529 | 0 | 949 529 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 948 404 | 0 | 948 404 |
52406 | 13 727 | 0 | 13 727 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 13 727 | 0 | 13 727 |
52501 | 22 843 | 0 | 22 843 | 344 | 0 | 344 | 514 | 0 | 514 | 23 013 | 0 | 23 013 |
60206 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
60301 | 11 292 | 0 | 11 292 | 40 897 | 0 | 40 897 | 54 610 | 0 | 54 610 | 25 005 | 0 | 25 005 |
60305 | 17 000 | 0 | 17 000 | 38 979 | 0 | 38 979 | 35 954 | 0 | 35 954 | 13 975 | 0 | 13 975 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 344 | 0 | 344 | 562 | 0 | 562 | 260 | 0 | 260 |
60311 | 1 | 0 | 1 | 498 | 0 | 498 | 524 | 0 | 524 | 27 | 0 | 27 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 4 338 | 0 | 4 338 | 15 748 | 0 | 15 748 | 11 410 | 0 | 11 410 |
60324 | 2 254 | 0 | 2 254 | 1 467 | 0 | 1 467 | 1 812 | 0 | 1 812 | 2 599 | 0 | 2 599 |
60601 | 35 804 | 0 | 35 804 | 93 | 0 | 93 | 875 | 0 | 875 | 36 586 | 0 | 36 586 |
61304 | 147 | 0 | 147 | 8 | 0 | 8 | 0 | 0 | 0 | 139 | 0 | 139 |
70302 | 381 960 | 0 | 381 960 | 0 | 0 | 0 | 0 | 0 | 0 | 381 960 | 0 | 381 960 |
70601 | 413 014 | 0 | 413 014 | 1 066 | 0 | 1 066 | 354 428 | 0 | 354 428 | 766 376 | 0 | 766 376 |
70602 | 2 233 | 0 | 2 233 | 258 | 0 | 258 | 275 | 0 | 275 | 2 250 | 0 | 2 250 |
70603 | 269 473 | 0 | 269 473 | 0 | 0 | 0 | 220 086 | 0 | 220 086 | 489 559 | 0 | 489 559 |
70604 | 56 | 0 | 56 | 0 | 0 | 0 | 843 | 0 | 843 | 899 | 0 | 899 |
70605 | 18 673 | 0 | 18 673 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 20 145 | 0 | 20 145 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 44 340 | 0 | 44 340 | 38 418 | 0 | 38 418 | 1 784 | 0 | 1 784 | 80 974 | 0 | 80 974 |
80601 | 29 202 | 0 | 29 202 | 5 198 | 0 | 5 198 | 34 258 | 0 | 34 258 | 142 | 0 | 142 |
80801 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 1 621 | 0 | 1 621 | 0 | 0 | 0 |
81001 | 2 865 | 0 | 2 865 | 6 | 0 | 6 | 58 | 0 | 58 | 2 813 | 0 | 2 813 |
Пассив | ||||||||||||
85101 | 71 066 | 0 | 71 066 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 76 066 | 0 | 76 066 |
85401 | 0 | 0 | 0 | 4 194 | 0 | 4 194 | 4 194 | 0 | 4 194 | 0 | 0 | 0 |
85501 | 5 341 | 0 | 5 341 | 1 678 | 0 | 1 678 | 4 200 | 0 | 4 200 | 7 863 | 0 | 7 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 60 780 | 0 | 60 780 | 60 780 | 0 | 60 780 | 0 | 0 | 0 |
90803 | 301 375 | 0 | 301 375 | 0 | 0 | 0 | 0 | 0 | 0 | 301 375 | 0 | 301 375 |
90901 | 44 438 | 0 | 44 438 | 107 554 | 0 | 107 554 | 26 119 | 0 | 26 119 | 125 873 | 0 | 125 873 |
90902 | 168 451 | 0 | 168 451 | 149 899 | 0 | 149 899 | 40 139 | 0 | 40 139 | 278 211 | 0 | 278 211 |
90908 | 0 | 85 523 | 85 523 | 0 | 4 995 | 4 995 | 0 | 10 783 | 10 783 | 0 | 79 735 | 79 735 |
90909 | 294 | 0 | 294 | 4 732 | 0 | 4 732 | 3 933 | 0 | 3 933 | 1 093 | 0 | 1 093 |
91202 | 1 127 209 | 0 | 1 127 209 | 137 789 | 0 | 137 789 | 9 | 0 | 9 | 1 264 989 | 0 | 1 264 989 |
91203 | 24 | 0 | 24 | 13 | 0 | 13 | 4 | 0 | 4 | 33 | 0 | 33 |
91204 | 0 | 0 | 0 | 0 | 35 853 | 35 853 | 0 | 35 853 | 35 853 | 0 | 0 | 0 |
91207 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91411 | 103 025 | 0 | 103 025 | 467 612 | 0 | 467 612 | 466 177 | 0 | 466 177 | 104 460 | 0 | 104 460 |
91414 | 347 190 | 91 062 | 438 252 | 16 171 | 4 598 | 20 769 | 41 672 | 12 150 | 53 822 | 321 689 | 83 510 | 405 199 |
91418 | 576 620 | 237 897 | 814 517 | 0 | 7 615 | 7 615 | 0 | 4 140 | 4 140 | 576 620 | 241 372 | 817 992 |
91604 | 22 637 | 47 318 | 69 955 | 8 679 | 4 749 | 13 428 | 51 | 8 868 | 8 919 | 31 265 | 43 199 | 74 464 |
91704 | 3 773 | 4 | 3 777 | 0 | 0 | 0 | 17 | 0 | 17 | 3 756 | 4 | 3 760 |
91802 | 13 549 | 938 | 14 487 | 0 | 16 | 16 | 0 | 30 | 30 | 13 549 | 924 | 14 473 |
91803 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 2 552 407 | 0 | 2 552 407 | 458 878 | 0 | 458 878 | 270 303 | 0 | 270 303 | 2 740 982 | 0 | 2 740 982 |
Пассив | ||||||||||||
91311 | 1 174 796 | 0 | 1 174 796 | 0 | 0 | 0 | 105 538 | 0 | 105 538 | 1 280 334 | 0 | 1 280 334 |
91312 | 1 143 738 | 32 251 | 1 175 989 | 86 391 | 10 219 | 96 610 | 227 849 | 530 | 228 379 | 1 285 196 | 22 562 | 1 307 758 |
91315 | 18 893 | 9 729 | 28 622 | 5 980 | 277 | 6 257 | 2 520 | 184 | 2 704 | 15 433 | 9 636 | 25 069 |
91316 | 20 000 | 2 020 | 22 020 | 0 | 3 294 | 3 294 | 0 | 3 680 | 3 680 | 20 000 | 2 406 | 22 406 |
91317 | 100 769 | 16 444 | 117 213 | 145 476 | 14 147 | 159 623 | 113 872 | 2 323 | 116 195 | 69 165 | 4 620 | 73 785 |
91507 | 33 396 | 0 | 33 396 | 4 519 | 0 | 4 519 | 2 274 | 0 | 2 274 | 31 151 | 0 | 31 151 |
91508 | 371 | 0 | 371 | 0 | 0 | 0 | 108 | 0 | 108 | 479 | 0 | 479 |
99999 | 3 171 417 | 0 | 3 171 417 | 678 846 | 0 | 678 846 | 979 176 | 0 | 979 176 | 3 471 747 | 0 | 3 471 747 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 248 998 | 0 | 248 998 | 0 | 0 | 0 | 248 998 | 0 | 248 998 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 713 | 713 | 0 | 248 998 | 248 998 | 0 | 248 285 | 248 285 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 59 888 844,0000 | 0 | 0 | 8 820 271,0000 | 0 | 0 | 2 111,0000 | 0 | 0 | 68 707 004,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 196 039,0000 | 0 | 0 | 678,0000 | 0 | 0 | 2 578 148,0000 | 0 | 0 | 6 773 509,0000 |
98050 | 0 | 0 | 1 951 338,0000 | 0 | 0 | 57 451,0000 | 0 | 0 | 1 536 157,0000 | 0 | 0 | 3 430 044,0000 |
98055 | 0 | 0 | 53 641 470,0000 | 0 | 0 | 2 694,0000 | 0 | 0 | 4 707 678,0000 | 0 | 0 | 58 346 454,0000 |
98070 | 0 | 0 | 100 055,0000 | 0 | 0 | 892 169,0000 | 0 | 0 | 949 176,0000 | 0 | 0 | 157 062,0000 |
Страница была полезной?