Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 29 774 | 10 477 | 40 251 | 465 723 | 105 289 | 571 012 | 476 659 | 105 076 | 581 735 | 18 838 | 10 690 | 29 528 |
20207 | 2 735 | 4 955 | 7 690 | 47 002 | 26 267 | 73 269 | 46 497 | 28 841 | 75 338 | 3 240 | 2 381 | 5 621 |
20208 | 3 918 | 401 | 4 319 | 62 271 | 11 | 62 282 | 62 550 | 14 | 62 564 | 3 639 | 398 | 4 037 |
20209 | 386 | 77 | 463 | 131 350 | 6 099 | 137 449 | 131 270 | 5 935 | 137 205 | 466 | 241 | 707 |
20302 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 89 455 | 0 | 89 455 | 5 098 135 | 0 | 5 098 135 | 4 977 040 | 0 | 4 977 040 | 210 550 | 0 | 210 550 |
30110 | 18 441 | 13 305 | 31 746 | 632 003 | 136 239 | 768 242 | 629 017 | 119 888 | 748 905 | 21 427 | 29 656 | 51 083 |
30114 | 0 | 661 149 | 661 149 | 0 | 110 741 | 110 741 | 0 | 459 939 | 459 939 | 0 | 311 951 | 311 951 |
30202 | 88 867 | 0 | 88 867 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 142 367 | 0 | 142 367 |
30204 | 81 420 | 0 | 81 420 | 14 178 | 0 | 14 178 | 0 | 0 | 0 | 95 598 | 0 | 95 598 |
30213 | 2 285 | 359 | 2 644 | 15 898 | 624 | 16 522 | 13 224 | 797 | 14 021 | 4 959 | 186 | 5 145 |
30221 | 0 | 705 | 705 | 53 638 | 11 230 | 64 868 | 46 638 | 11 935 | 58 573 | 7 000 | 0 | 7 000 |
30233 | 288 | 0 | 288 | 35 410 | 54 | 35 464 | 35 567 | 29 | 35 596 | 131 | 25 | 156 |
30302 | 172 001 | 16 147 | 188 148 | 669 573 | 553 514 | 1 223 087 | 629 036 | 552 698 | 1 181 734 | 212 538 | 16 963 | 229 501 |
30306 | 450 211 | 0 | 450 211 | 13 588 | 0 | 13 588 | 58 320 | 0 | 58 320 | 405 479 | 0 | 405 479 |
30602 | 394 | 0 | 394 | 892 | 0 | 892 | 65 | 0 | 65 | 1 221 | 0 | 1 221 |
32002 | 15 000 | 0 | 15 000 | 285 000 | 0 | 285 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
32108 | 0 | 12 974 | 12 974 | 0 | 219 | 219 | 0 | 282 | 282 | 0 | 12 911 | 12 911 |
32201 | 0 | 1 293 | 1 293 | 0 | 36 | 36 | 0 | 28 | 28 | 0 | 1 301 | 1 301 |
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 | 33 075 | 0 | 33 075 | 60 175 | 0 | 60 175 | 67 980 | 0 | 67 980 | 25 270 | 0 | 25 270 |
45203 | 1 915 905 | 2 435 983 | 4 351 888 | 748 510 | 1 852 451 | 2 600 961 | 1 915 905 | 2 901 865 | 4 817 770 | 748 510 | 1 386 569 | 2 135 079 |
45204 | 1 109 987 | 256 100 | 1 366 087 | 1 011 884 | 1 089 910 | 2 101 794 | 22 137 | 22 145 | 44 282 | 2 099 734 | 1 323 865 | 3 423 599 |
45205 | 694 505 | 689 844 | 1 384 349 | 291 780 | 406 282 | 698 062 | 157 785 | 276 047 | 433 832 | 828 500 | 820 079 | 1 648 579 |
45206 | 957 059 | 12 071 | 969 130 | 8 600 | 303 | 8 903 | 76 328 | 1 027 | 77 355 | 889 331 | 11 347 | 900 678 |
45207 | 337 066 | 48 126 | 385 192 | 53 796 | 1 299 | 55 095 | 54 374 | 1 347 | 55 721 | 336 488 | 48 078 | 384 566 |
45208 | 730 409 | 263 534 | 993 943 | 27 770 | 36 804 | 64 574 | 304 684 | 107 941 | 412 625 | 453 495 | 192 397 | 645 892 |
45209 | 75 005 | 0 | 75 005 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 72 635 | 0 | 72 635 |
45301 | 2 674 | 0 | 2 674 | 4 711 | 0 | 4 711 | 3 780 | 0 | 3 780 | 3 605 | 0 | 3 605 |
45401 | 3 584 | 0 | 3 584 | 4 956 | 0 | 4 956 | 5 166 | 0 | 5 166 | 3 374 | 0 | 3 374 |
45404 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 430 | 0 | 430 | 700 | 0 | 700 |
45405 | 3 972 | 0 | 3 972 | 311 | 0 | 311 | 413 | 0 | 413 | 3 870 | 0 | 3 870 |
45406 | 15 415 | 0 | 15 415 | 0 | 0 | 0 | 381 | 0 | 381 | 15 034 | 0 | 15 034 |
45407 | 25 454 | 0 | 25 454 | 52 | 0 | 52 | 907 | 0 | 907 | 24 599 | 0 | 24 599 |
45503 | 400 | 753 | 1 153 | 0 | 15 | 15 | 0 | 768 | 768 | 400 | 0 | 400 |
45504 | 121 | 1 176 | 1 297 | 0 | 490 | 490 | 92 | 1 193 | 1 285 | 29 | 473 | 502 |
45505 | 23 275 | 26 598 | 49 873 | 450 | 8 828 | 9 278 | 392 | 10 504 | 10 896 | 23 333 | 24 922 | 48 255 |
45506 | 16 962 | 65 694 | 82 656 | 100 | 19 449 | 19 549 | 553 | 7 907 | 8 460 | 16 509 | 77 236 | 93 745 |
45507 | 10 221 | 123 736 | 133 957 | 0 | 3 282 | 3 282 | 7 | 49 730 | 49 737 | 10 214 | 77 288 | 87 502 |
45509 | 630 | 1 053 | 1 683 | 751 | 690 | 1 441 | 906 | 1 314 | 2 220 | 475 | 429 | 904 |
45704 | 0 | 65 341 | 65 341 | 0 | 1 513 | 1 513 | 0 | 13 002 | 13 002 | 0 | 53 852 | 53 852 |
45705 | 0 | 39 132 | 39 132 | 0 | 972 | 972 | 0 | 1 559 | 1 559 | 0 | 38 545 | 38 545 |
45706 | 0 | 41 364 | 41 364 | 0 | 1 101 | 1 101 | 0 | 41 512 | 41 512 | 0 | 953 | 953 |
45708 | 113 | 190 | 303 | 192 | 285 | 477 | 189 | 256 | 445 | 116 | 219 | 335 |
45812 | 13 619 | 2 340 | 15 959 | 52 784 | 59 | 52 843 | 32 072 | 2 399 | 34 471 | 34 331 | 0 | 34 331 |
45814 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
45815 | 3 409 | 67 711 | 71 120 | 110 | 1 887 | 1 997 | 89 | 1 502 | 1 591 | 3 430 | 68 096 | 71 526 |
45817 | 0 | 83 | 83 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 105 | 105 |
45912 | 0 | 0 | 0 | 325 | 0 | 325 | 281 | 0 | 281 | 44 | 0 | 44 |
45914 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
45915 | 16 | 0 | 16 | 129 | 0 | 129 | 4 | 0 | 4 | 141 | 0 | 141 |
45917 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
47001 | 180 | 1 424 | 1 604 | 0 | 38 | 38 | 0 | 30 | 30 | 180 | 1 432 | 1 612 |
47406 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 251 959 | 128 357 | 380 316 | 251 959 | 128 357 | 380 316 | 0 | 0 | 0 |
47410 | 0 | 34 745 | 34 745 | 0 | 3 194 | 3 194 | 0 | 775 | 775 | 0 | 37 164 | 37 164 |
47415 | 642 | 0 | 642 | 0 | 0 | 0 | 276 | 0 | 276 | 366 | 0 | 366 |
47423 | 7 097 | 1 | 7 098 | 78 376 | 5 732 | 84 108 | 76 368 | 5 732 | 82 100 | 9 105 | 1 | 9 106 |
47427 | 36 620 | 37 365 | 73 985 | 59 295 | 41 406 | 100 701 | 36 364 | 44 138 | 80 502 | 59 551 | 34 633 | 94 184 |
47802 | 337 497 | 0 | 337 497 | 0 | 0 | 0 | 44 761 | 0 | 44 761 | 292 736 | 0 | 292 736 |
50305 | 104 892 | 0 | 104 892 | 624 | 0 | 624 | 386 | 0 | 386 | 105 130 | 0 | 105 130 |
50606 | 270 | 0 | 270 | 0 | 0 | 0 | 50 | 0 | 50 | 220 | 0 | 220 |
50621 | 989 | 0 | 989 | 40 | 0 | 40 | 129 | 0 | 129 | 900 | 0 | 900 |
50706 | 61 645 | 0 | 61 645 | 0 | 0 | 0 | 0 | 0 | 0 | 61 645 | 0 | 61 645 |
51404 | 995 | 0 | 995 | 15 | 0 | 15 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
51405 | 69 136 | 0 | 69 136 | 418 | 0 | 418 | 15 928 | 0 | 15 928 | 53 626 | 0 | 53 626 |
51406 | 8 342 | 0 | 8 342 | 76 | 0 | 76 | 0 | 0 | 0 | 8 418 | 0 | 8 418 |
51501 | 10 271 | 0 | 10 271 | 10 514 | 0 | 10 514 | 20 785 | 0 | 20 785 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
51509 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
52503 | 241 604 | 0 | 241 604 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 236 642 | 0 | 236 642 |
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 | 4 690 | 0 | 4 690 | 86 | 0 | 86 | 198 | 0 | 198 | 4 578 | 0 | 4 578 |
60306 | 0 | 0 | 0 | 10 041 | 0 | 10 041 | 10 041 | 0 | 10 041 | 0 | 0 | 0 |
60308 | 2 548 | 418 | 2 966 | 14 247 | 10 533 | 24 780 | 14 585 | 10 951 | 25 536 | 2 210 | 0 | 2 210 |
60310 | 0 | 0 | 0 | 3 829 | 0 | 3 829 | 3 631 | 0 | 3 631 | 198 | 0 | 198 |
60312 | 69 279 | 0 | 69 279 | 31 132 | 0 | 31 132 | 37 413 | 0 | 37 413 | 62 998 | 0 | 62 998 |
60314 | 118 | 749 | 867 | 0 | 861 | 861 | 0 | 490 | 490 | 118 | 1 120 | 1 238 |
60323 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
60401 | 118 354 | 0 | 118 354 | 91 | 0 | 91 | 1 354 | 0 | 1 354 | 117 091 | 0 | 117 091 |
60701 | 5 453 | 0 | 5 453 | 14 | 0 | 14 | 91 | 0 | 91 | 5 376 | 0 | 5 376 |
61002 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
61008 | 1 680 | 0 | 1 680 | 281 | 0 | 281 | 1 452 | 0 | 1 452 | 509 | 0 | 509 |
61009 | 1 315 | 0 | 1 315 | 69 | 0 | 69 | 1 184 | 0 | 1 184 | 200 | 0 | 200 |
61010 | 67 | 0 | 67 | 1 | 0 | 1 | 1 | 0 | 1 | 67 | 0 | 67 |
61209 | 0 | 0 | 0 | 1 524 | 130 561 | 132 085 | 1 524 | 130 561 | 132 085 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 865 | 0 | 36 865 | 36 865 | 0 | 36 865 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 69 023 | 0 | 69 023 | 69 023 | 0 | 69 023 | 0 | 0 | 0 |
61403 | 1 644 | 0 | 1 644 | 204 | 0 | 204 | 45 | 0 | 45 | 1 803 | 0 | 1 803 |
70501 | 22 655 | 0 | 22 655 | 844 | 0 | 844 | 0 | 0 | 0 | 23 499 | 0 | 23 499 |
70502 | 106 893 | 0 | 106 893 | 0 | 0 | 0 | 0 | 0 | 0 | 106 893 | 0 | 106 893 |
70606 | 1 173 067 | 0 | 1 173 067 | 451 863 | 0 | 451 863 | 215 | 0 | 215 | 1 624 715 | 0 | 1 624 715 |
70607 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
70608 | 749 797 | 0 | 749 797 | 204 110 | 0 | 204 110 | 0 | 0 | 0 | 953 907 | 0 | 953 907 |
70609 | 3 576 | 0 | 3 576 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 5 660 | 0 | 5 660 |
70610 | 186 | 0 | 186 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
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 | 22 511 | 22 511 | 0 | 3 363 | 3 363 | 0 | 2 241 | 2 241 | 0 | 21 389 | 21 389 |
30109 | 4 207 | 2 024 | 6 231 | 37 105 | 44 | 37 149 | 38 042 | 81 | 38 123 | 5 144 | 2 061 | 7 205 |
30220 | 87 | 2 | 89 | 858 | 4 468 | 5 326 | 771 | 11 700 | 12 471 | 0 | 7 234 | 7 234 |
30222 | 0 | 0 | 0 | 10 500 | 94 | 10 594 | 10 500 | 94 | 10 594 | 0 | 0 | 0 |
30223 | 4 202 | 0 | 4 202 | 292 770 | 0 | 292 770 | 380 715 | 0 | 380 715 | 92 147 | 0 | 92 147 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 26 | 0 | 26 | 22 199 | 5 983 | 28 182 | 22 189 | 5 983 | 28 172 | 16 | 0 | 16 |
30301 | 172 001 | 16 147 | 188 148 | 629 036 | 552 698 | 1 181 734 | 669 573 | 553 514 | 1 223 087 | 212 538 | 16 963 | 229 501 |
30305 | 450 211 | 0 | 450 211 | 58 320 | 0 | 58 320 | 13 588 | 0 | 13 588 | 405 479 | 0 | 405 479 |
30601 | 240 | 0 | 240 | 72 | 0 | 72 | 491 | 0 | 491 | 659 | 0 | 659 |
31202 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31302 | 60 000 | 0 | 60 000 | 1 385 000 | 0 | 1 385 000 | 1 325 000 | 0 | 1 325 000 | 0 | 0 | 0 |
31303 | 205 000 | 0 | 205 000 | 1 289 000 | 0 | 1 289 000 | 1 219 000 | 11 824 | 1 230 824 | 135 000 | 11 824 | 146 824 |
31304 | 98 000 | 0 | 98 000 | 312 000 | 0 | 312 000 | 274 000 | 0 | 274 000 | 60 000 | 0 | 60 000 |
31305 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31306 | 0 | 58 789 | 58 789 | 0 | 1 265 | 1 265 | 0 | 1 594 | 1 594 | 0 | 59 118 | 59 118 |
31403 | 0 | 352 734 | 352 734 | 0 | 355 253 | 355 253 | 0 | 2 519 | 2 519 | 0 | 0 | 0 |
31407 | 0 | 265 848 | 265 848 | 0 | 5 741 | 5 741 | 0 | 5 687 | 5 687 | 0 | 265 794 | 265 794 |
31702 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 70 000 | 0 | 70 000 | 57 000 | 0 | 57 000 |
32015 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
40502 | 225 105 | 1 464 | 226 569 | 6 954 | 65 253 | 72 207 | 124 281 | 67 654 | 191 935 | 342 432 | 3 865 | 346 297 |
40602 | 8 282 | 0 | 8 282 | 13 483 | 0 | 13 483 | 14 780 | 0 | 14 780 | 9 579 | 0 | 9 579 |
40701 | 100 568 | 0 | 100 568 | 91 730 | 69 481 | 161 211 | 116 070 | 69 481 | 185 551 | 124 908 | 0 | 124 908 |
40702 | 613 082 | 33 090 | 646 172 | 23 612 494 | 3 325 835 | 26 938 329 | 23 603 818 | 3 340 452 | 26 944 270 | 604 406 | 47 707 | 652 113 |
40703 | 32 761 | 0 | 32 761 | 86 863 | 0 | 86 863 | 87 330 | 0 | 87 330 | 33 228 | 0 | 33 228 |
40802 | 32 387 | 0 | 32 387 | 148 980 | 112 | 149 092 | 145 557 | 112 | 145 669 | 28 964 | 0 | 28 964 |
40807 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 |
40817 | 84 626 | 24 552 | 109 178 | 222 567 | 38 522 | 261 089 | 231 282 | 42 581 | 273 863 | 93 341 | 28 611 | 121 952 |
40820 | 305 | 3 502 | 3 807 | 1 058 | 4 795 | 5 853 | 1 213 | 3 718 | 4 931 | 460 | 2 425 | 2 885 |
40905 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 2 236 | 0 | 2 236 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 76 | 1 522 | 1 598 | 76 | 1 522 | 1 598 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 998 | 1 023 | 25 | 998 | 1 023 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 56 089 | 368 | 56 457 | 56 901 | 368 | 57 269 | 825 | 0 | 825 |
40912 | 0 | 0 | 0 | 713 | 4 206 | 4 919 | 713 | 4 206 | 4 919 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 081 | 1 826 | 3 907 | 2 081 | 1 826 | 3 907 | 0 | 0 | 0 |
41507 | 0 | 314 793 | 314 793 | 0 | 68 714 | 68 714 | 0 | 4 784 | 4 784 | 0 | 250 863 | 250 863 |
41803 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 10 501 | 0 | 10 501 | 10 501 | 0 | 10 501 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 34 000 | 0 | 34 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42101 | 180 | 0 | 180 | 38 | 0 | 38 | 0 | 0 | 0 | 142 | 0 | 142 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 118 000 | 0 | 118 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42105 | 126 300 | 0 | 126 300 | 51 800 | 0 | 51 800 | 0 | 0 | 0 | 74 500 | 0 | 74 500 |
42106 | 246 500 | 0 | 246 500 | 0 | 0 | 0 | 237 | 0 | 237 | 246 737 | 0 | 246 737 |
42107 | 893 918 | 1 080 725 | 1 974 643 | 64 000 | 23 283 | 87 283 | 3 000 | 27 014 | 30 014 | 832 918 | 1 084 456 | 1 917 374 |
42207 | 39 128 | 0 | 39 128 | 6 292 | 0 | 6 292 | 0 | 0 | 0 | 32 836 | 0 | 32 836 |
42301 | 16 703 | 7 105 | 23 808 | 45 107 | 23 122 | 68 229 | 45 259 | 62 759 | 108 018 | 16 855 | 46 742 | 63 597 |
42303 | 2 165 | 2 041 | 4 206 | 1 486 | 2 093 | 3 579 | 526 | 1 945 | 2 471 | 1 205 | 1 893 | 3 098 |
42304 | 17 990 | 109 | 18 099 | 948 | 3 | 951 | 3 711 | 2 | 3 713 | 20 753 | 108 | 20 861 |
42305 | 94 210 | 7 305 | 101 515 | 15 192 | 2 136 | 17 328 | 13 766 | 1 418 | 15 184 | 92 784 | 6 587 | 99 371 |
42306 | 426 124 | 157 196 | 583 320 | 54 170 | 52 732 | 106 902 | 16 769 | 17 334 | 34 103 | 388 723 | 121 798 | 510 521 |
42307 | 13 504 | 31 758 | 45 262 | 5 910 | 5 404 | 11 314 | 467 | 593 | 1 060 | 8 061 | 26 947 | 35 008 |
42309 | 280 | 0 | 280 | 4 | 0 | 4 | 0 | 0 | 0 | 276 | 0 | 276 |
42310 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
42313 | 111 | 0 | 111 | 25 | 0 | 25 | 25 | 0 | 25 | 111 | 0 | 111 |
42314 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
42315 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42506 | 0 | 305 703 | 305 703 | 0 | 6 577 | 6 577 | 0 | 8 286 | 8 286 | 0 | 307 412 | 307 412 |
42507 | 0 | 391 394 | 391 394 | 0 | 8 420 | 8 420 | 0 | 10 609 | 10 609 | 0 | 393 583 | 393 583 |
42601 | 293 | 3 254 | 3 547 | 150 | 17 485 | 17 635 | 189 | 15 499 | 15 688 | 332 | 1 268 | 1 600 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43205 | 0 | 42 998 | 42 998 | 0 | 931 | 931 | 0 | 725 | 725 | 0 | 42 792 | 42 792 |
43206 | 0 | 284 555 | 284 555 | 0 | 6 161 | 6 161 | 0 | 4 943 | 4 943 | 0 | 283 337 | 283 337 |
43207 | 0 | 95 265 | 95 265 | 0 | 2 063 | 2 063 | 0 | 1 659 | 1 659 | 0 | 94 861 | 94 861 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 986 503 | 986 503 | 0 | 21 223 | 21 223 | 0 | 26 740 | 26 740 | 0 | 992 020 | 992 020 |
45115 | 198 | 0 | 198 | 40 | 0 | 40 | 0 | 0 | 0 | 158 | 0 | 158 |
45215 | 232 906 | 0 | 232 906 | 221 273 | 0 | 221 273 | 265 636 | 0 | 265 636 | 277 269 | 0 | 277 269 |
45315 | 160 | 0 | 160 | 249 | 0 | 249 | 377 | 0 | 377 | 288 | 0 | 288 |
45415 | 499 | 0 | 499 | 188 | 0 | 188 | 246 | 0 | 246 | 557 | 0 | 557 |
45515 | 148 809 | 0 | 148 809 | 35 968 | 0 | 35 968 | 23 958 | 0 | 23 958 | 136 799 | 0 | 136 799 |
45715 | 78 180 | 0 | 78 180 | 29 088 | 0 | 29 088 | 2 168 | 0 | 2 168 | 51 260 | 0 | 51 260 |
45818 | 55 688 | 0 | 55 688 | 8 749 | 0 | 8 749 | 12 581 | 0 | 12 581 | 59 520 | 0 | 59 520 |
45918 | 10 | 0 | 10 | 16 | 0 | 16 | 68 | 0 | 68 | 62 | 0 | 62 |
47405 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 147 156 | 115 178 | 262 334 | 168 380 | 115 178 | 283 558 | 21 224 | 0 | 21 224 |
47409 | 0 | 56 405 | 56 405 | 0 | 1 487 | 1 487 | 0 | 16 767 | 16 767 | 0 | 71 685 | 71 685 |
47411 | 10 099 | 4 522 | 14 621 | 5 614 | 1 065 | 6 679 | 4 753 | 1 613 | 6 366 | 9 238 | 5 070 | 14 308 |
47416 | 2 253 | 0 | 2 253 | 99 486 | 1 544 | 101 030 | 98 940 | 1 544 | 100 484 | 1 707 | 0 | 1 707 |
47422 | 354 | 1 249 | 1 603 | 71 222 | 12 136 | 83 358 | 70 992 | 11 112 | 82 104 | 124 | 225 | 349 |
47425 | 17 171 | 0 | 17 171 | 7 268 | 0 | 7 268 | 8 520 | 0 | 8 520 | 18 423 | 0 | 18 423 |
47426 | 32 162 | 135 062 | 167 224 | 10 575 | 105 982 | 116 557 | 17 026 | 32 378 | 49 404 | 38 613 | 61 458 | 100 071 |
47804 | 78 029 | 0 | 78 029 | 15 434 | 0 | 15 434 | 0 | 0 | 0 | 62 595 | 0 | 62 595 |
50719 | 649 | 0 | 649 | 0 | 0 | 0 | 3 | 0 | 3 | 652 | 0 | 652 |
51410 | 775 | 0 | 775 | 159 | 0 | 159 | 4 | 0 | 4 | 620 | 0 | 620 |
51510 | 2 558 | 0 | 2 558 | 4 365 | 0 | 4 365 | 4 057 | 0 | 4 057 | 2 250 | 0 | 2 250 |
52301 | 12 848 | 0 | 12 848 | 12 228 | 0 | 12 228 | 5 998 | 0 | 5 998 | 6 618 | 0 | 6 618 |
52303 | 5 998 | 0 | 5 998 | 5 998 | 0 | 5 998 | 150 | 0 | 150 | 150 | 0 | 150 |
52304 | 16 753 | 0 | 16 753 | 16 378 | 0 | 16 378 | 0 | 0 | 0 | 375 | 0 | 375 |
52305 | 121 080 | 0 | 121 080 | 0 | 0 | 0 | 0 | 0 | 0 | 121 080 | 0 | 121 080 |
52306 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 |
52307 | 934 303 | 0 | 934 303 | 0 | 0 | 0 | 342 | 0 | 342 | 934 645 | 0 | 934 645 |
52406 | 13 685 | 0 | 13 685 | 16 047 | 0 | 16 047 | 16 047 | 0 | 16 047 | 13 685 | 0 | 13 685 |
52501 | 22 969 | 0 | 22 969 | 3 831 | 0 | 3 831 | 558 | 0 | 558 | 19 696 | 0 | 19 696 |
60206 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
60301 | 13 951 | 0 | 13 951 | 19 834 | 0 | 19 834 | 9 525 | 0 | 9 525 | 3 642 | 0 | 3 642 |
60305 | 14 121 | 0 | 14 121 | 36 951 | 0 | 36 951 | 35 958 | 0 | 35 958 | 13 128 | 0 | 13 128 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 278 | 0 | 278 | 4 311 | 0 | 4 311 | 4 033 | 0 | 4 033 |
60311 | 14 165 | 0 | 14 165 | 11 863 | 0 | 11 863 | 5 707 | 0 | 5 707 | 8 009 | 0 | 8 009 |
60313 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 6 780 | 0 | 6 780 | 6 816 | 0 | 6 816 | 36 | 0 | 36 | 0 | 0 | 0 |
60324 | 2 451 | 0 | 2 451 | 976 | 0 | 976 | 873 | 0 | 873 | 2 348 | 0 | 2 348 |
60601 | 37 405 | 0 | 37 405 | 1 315 | 0 | 1 315 | 879 | 0 | 879 | 36 969 | 0 | 36 969 |
61304 | 92 | 0 | 92 | 7 | 0 | 7 | 1 | 0 | 1 | 86 | 0 | 86 |
70302 | 381 960 | 0 | 381 960 | 0 | 0 | 0 | 0 | 0 | 0 | 381 960 | 0 | 381 960 |
70601 | 1 170 924 | 0 | 1 170 924 | 184 | 0 | 184 | 456 598 | 0 | 456 598 | 1 627 338 | 0 | 1 627 338 |
70602 | 2 416 | 0 | 2 416 | 128 | 0 | 128 | 40 | 0 | 40 | 2 328 | 0 | 2 328 |
70603 | 735 554 | 0 | 735 554 | 0 | 0 | 0 | 204 924 | 0 | 204 924 | 940 478 | 0 | 940 478 |
70604 | 4 173 | 0 | 4 173 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 7 536 | 0 | 7 536 |
70605 | 22 604 | 0 | 22 604 | 0 | 0 | 0 | 13 | 0 | 13 | 22 617 | 0 | 22 617 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 76 599 | 0 | 76 599 | 2 628 | 0 | 2 628 | 14 928 | 0 | 14 928 | 64 299 | 0 | 64 299 |
80601 | 165 | 0 | 165 | 10 300 | 0 | 10 300 | 8 | 0 | 8 | 10 457 | 0 | 10 457 |
80801 | 0 | 0 | 0 | 5 822 | 0 | 5 822 | 5 822 | 0 | 5 822 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
81001 | 4 211 | 0 | 4 211 | 0 | 0 | 0 | 503 | 0 | 503 | 3 708 | 0 | 3 708 |
Пассив | ||||||||||||
85101 | 76 066 | 0 | 76 066 | 2 814 | 0 | 2 814 | 1 200 | 0 | 1 200 | 74 452 | 0 | 74 452 |
85401 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 2 627 | 0 | 2 627 | 0 | 0 | 0 |
85501 | 4 909 | 0 | 4 909 | 3 524 | 0 | 3 524 | 2 627 | 0 | 2 627 | 4 012 | 0 | 4 012 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 28 599 | 0 | 28 599 | 28 599 | 0 | 28 599 | 0 | 0 | 0 |
90803 | 302 304 | 0 | 302 304 | 320 013 | 0 | 320 013 | 300 000 | 0 | 300 000 | 322 317 | 0 | 322 317 |
90901 | 92 157 | 0 | 92 157 | 23 303 | 0 | 23 303 | 16 731 | 0 | 16 731 | 98 729 | 0 | 98 729 |
90902 | 168 762 | 0 | 168 762 | 282 569 | 0 | 282 569 | 14 516 | 0 | 14 516 | 436 815 | 0 | 436 815 |
90908 | 0 | 111 570 | 111 570 | 0 | 57 889 | 57 889 | 0 | 3 619 | 3 619 | 0 | 165 840 | 165 840 |
90909 | 102 | 0 | 102 | 3 488 | 731 | 4 219 | 3 449 | 731 | 4 180 | 141 | 0 | 141 |
91202 | 1 169 449 | 0 | 1 169 449 | 320 001 | 0 | 320 001 | 405 801 | 0 | 405 801 | 1 083 649 | 0 | 1 083 649 |
91203 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
91204 | 0 | 0 | 0 | 0 | 34 578 | 34 578 | 0 | 34 578 | 34 578 | 0 | 0 | 0 |
91207 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
91411 | 104 061 | 0 | 104 061 | 417 755 | 0 | 417 755 | 417 174 | 0 | 417 174 | 104 642 | 0 | 104 642 |
91414 | 300 985 | 82 100 | 383 085 | 40 500 | 31 132 | 71 632 | 39 475 | 3 933 | 43 408 | 302 010 | 109 299 | 411 309 |
91418 | 576 620 | 247 867 | 824 487 | 0 | 2 528 | 2 528 | 54 023 | 250 395 | 304 418 | 522 597 | 0 | 522 597 |
91604 | 16 238 | 38 746 | 54 984 | 9 028 | 4 213 | 13 241 | 200 | 8 200 | 8 400 | 25 066 | 34 759 | 59 825 |
91704 | 3 752 | 4 | 3 756 | 0 | 0 | 0 | 5 | 0 | 5 | 3 747 | 4 | 3 751 |
91802 | 13 549 | 901 | 14 450 | 0 | 2 376 | 2 376 | 0 | 66 | 66 | 13 549 | 3 211 | 16 760 |
91803 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 2 603 832 | 0 | 2 603 832 | 205 206 | 0 | 205 206 | 573 252 | 0 | 573 252 | 2 235 786 | 0 | 2 235 786 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 500 | 0 | 53 500 | 53 500 | 0 | 53 500 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 178 | 0 | 14 178 | 14 178 | 0 | 14 178 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91311 | 1 252 288 | 0 | 1 252 288 | 305 777 | 0 | 305 777 | 0 | 0 | 0 | 946 511 | 0 | 946 511 |
91312 | 1 208 332 | 21 076 | 1 229 408 | 82 444 | 3 051 | 85 495 | 13 720 | 567 | 14 287 | 1 139 608 | 18 592 | 1 158 200 |
91315 | 16 512 | 9 500 | 26 012 | 525 | 204 | 729 | 0 | 232 | 232 | 15 987 | 9 528 | 25 515 |
91316 | 20 000 | 1 534 | 21 534 | 20 000 | 801 | 20 801 | 0 | 31 | 31 | 0 | 764 | 764 |
91317 | 38 774 | 4 186 | 42 960 | 89 597 | 1 056 | 90 653 | 120 971 | 1 985 | 122 956 | 70 148 | 5 115 | 75 263 |
91507 | 31 151 | 0 | 31 151 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 29 069 | 0 | 29 069 |
91508 | 479 | 0 | 479 | 15 | 0 | 15 | 0 | 0 | 0 | 464 | 0 | 464 |
99999 | 3 229 291 | 0 | 3 229 291 | 1 581 143 | 0 | 1 581 143 | 1 578 349 | 0 | 1 578 349 | 3 226 497 | 0 | 3 226 497 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 61 518 567,0000 | 0 | 0 | 0,0000 | 0 | 0 | 438 341,0000 | 0 | 0 | 61 080 226,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 773 479,0000 | 0 | 0 | 5 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 767 549,0000 |
98050 | 0 | 0 | 619 702,0000 | 0 | 0 | 21 603,0000 | 0 | 0 | 1,0000 | 0 | 0 | 598 100,0000 |
98055 | 0 | 0 | 53 968 390,0000 | 0 | 0 | 410 811,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 557 579,0000 |
98070 | 0 | 0 | 157 056,0000 | 0 | 0 | 797 418,0000 | 0 | 0 | 797 410,0000 | 0 | 0 | 157 048,0000 |
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