Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 15 619 | 7 602 | 23 221 | 394 717 | 92 191 | 486 908 | 385 703 | 95 798 | 481 501 | 24 633 | 3 995 | 28 628 |
20207 | 2 927 | 2 852 | 5 779 | 47 566 | 28 641 | 76 207 | 45 582 | 29 004 | 74 586 | 4 911 | 2 489 | 7 400 |
20208 | 980 | 210 | 1 190 | 96 140 | 17 | 96 157 | 93 061 | 23 | 93 084 | 4 059 | 204 | 4 263 |
20209 | 73 | 100 | 173 | 72 588 | 1 519 | 74 107 | 72 628 | 1 561 | 74 189 | 33 | 58 | 91 |
20302 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 275 501 | 0 | 275 501 | 13 708 336 | 0 | 13 708 336 | 13 920 197 | 0 | 13 920 197 | 63 640 | 0 | 63 640 |
30110 | 29 342 | 6 378 | 35 720 | 728 029 | 43 298 | 771 327 | 737 744 | 43 127 | 780 871 | 19 627 | 6 549 | 26 176 |
30114 | 0 | 396 459 | 396 459 | 0 | 10 980 240 | 10 980 240 | 0 | 10 964 326 | 10 964 326 | 0 | 412 373 | 412 373 |
30202 | 84 617 | 0 | 84 617 | 4 091 | 0 | 4 091 | 64 457 | 0 | 64 457 | 24 251 | 0 | 24 251 |
30204 | 50 752 | 0 | 50 752 | 0 | 0 | 0 | 30 076 | 0 | 30 076 | 20 676 | 0 | 20 676 |
30213 | 2 306 | 212 | 2 518 | 25 093 | 1 642 | 26 735 | 23 009 | 1 737 | 24 746 | 4 390 | 117 | 4 507 |
30221 | 0 | 13 | 13 | 46 067 | 27 983 | 74 050 | 46 024 | 27 970 | 73 994 | 43 | 26 | 69 |
30233 | 8 | 0 | 8 | 29 906 | 8 | 29 914 | 29 901 | 8 | 29 909 | 13 | 0 | 13 |
30302 | 133 734 | 5 518 | 139 252 | 100 196 | 60 668 | 160 864 | 88 120 | 57 766 | 145 886 | 145 810 | 8 420 | 154 230 |
30306 | 216 933 | 0 | 216 933 | 2 694 | 0 | 2 694 | 18 | 0 | 18 | 219 609 | 0 | 219 609 |
30602 | 3 359 | 0 | 3 359 | 39 550 | 0 | 39 550 | 36 628 | 0 | 36 628 | 6 281 | 0 | 6 281 |
32002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 240 000 | 0 | 240 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
32010 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
32108 | 0 | 12 701 | 12 701 | 0 | 683 | 683 | 0 | 655 | 655 | 0 | 12 729 | 12 729 |
32201 | 0 | 1 350 | 1 350 | 0 | 113 | 113 | 0 | 74 | 74 | 0 | 1 389 | 1 389 |
45201 | 20 944 | 0 | 20 944 | 55 129 | 0 | 55 129 | 47 527 | 0 | 47 527 | 28 546 | 0 | 28 546 |
45203 | 1 119 851 | 107 174 | 1 227 025 | 1 008 941 | 1 720 931 | 2 729 872 | 1 407 531 | 568 771 | 1 976 302 | 721 261 | 1 259 334 | 1 980 595 |
45204 | 1 681 005 | 1 681 418 | 3 362 423 | 1 498 142 | 901 791 | 2 399 933 | 748 770 | 1 019 579 | 1 768 349 | 2 430 377 | 1 563 630 | 3 994 007 |
45205 | 1 352 410 | 1 113 745 | 2 466 155 | 0 | 69 673 | 69 673 | 604 410 | 654 823 | 1 259 233 | 748 000 | 528 595 | 1 276 595 |
45206 | 722 552 | 3 575 | 726 127 | 8 000 | 230 | 8 230 | 621 271 | 1 785 | 623 056 | 109 281 | 2 020 | 111 301 |
45207 | 274 950 | 42 449 | 317 399 | 575 000 | 2 862 | 577 862 | 126 222 | 11 240 | 137 462 | 723 728 | 34 071 | 757 799 |
45208 | 453 782 | 509 997 | 963 779 | 424 | 43 155 | 43 579 | 0 | 28 133 | 28 133 | 454 206 | 525 019 | 979 225 |
45209 | 66 165 | 0 | 66 165 | 0 | 0 | 0 | 993 | 0 | 993 | 65 172 | 0 | 65 172 |
45301 | 4 420 | 0 | 4 420 | 0 | 0 | 0 | 4 420 | 0 | 4 420 | 0 | 0 | 0 |
45401 | 1 097 | 0 | 1 097 | 6 817 | 0 | 6 817 | 5 109 | 0 | 5 109 | 2 805 | 0 | 2 805 |
45404 | 3 000 | 0 | 3 000 | 747 | 0 | 747 | 1 447 | 0 | 1 447 | 2 300 | 0 | 2 300 |
45405 | 2 667 | 0 | 2 667 | 1 066 | 0 | 1 066 | 753 | 0 | 753 | 2 980 | 0 | 2 980 |
45406 | 11 938 | 0 | 11 938 | 500 | 0 | 500 | 721 | 0 | 721 | 11 717 | 0 | 11 717 |
45407 | 20 809 | 0 | 20 809 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 18 339 | 0 | 18 339 |
45502 | 0 | 0 | 0 | 0 | 25 246 | 25 246 | 0 | 0 | 0 | 0 | 25 246 | 25 246 |
45504 | 20 | 491 | 511 | 20 | 41 | 61 | 8 | 27 | 35 | 32 | 505 | 537 |
45505 | 15 458 | 21 134 | 36 592 | 7 850 | 4 712 | 12 562 | 1 759 | 6 390 | 8 149 | 21 549 | 19 456 | 41 005 |
45506 | 20 484 | 86 536 | 107 020 | 1 450 | 12 532 | 13 982 | 819 | 6 977 | 7 796 | 21 115 | 92 091 | 113 206 |
45507 | 31 984 | 56 002 | 87 986 | 0 | 4 198 | 4 198 | 15 008 | 3 191 | 18 199 | 16 976 | 57 009 | 73 985 |
45509 | 107 | 679 | 786 | 687 | 1 283 | 1 970 | 485 | 1 000 | 1 485 | 309 | 962 | 1 271 |
45704 | 0 | 34 585 | 34 585 | 0 | 2 832 | 2 832 | 0 | 4 723 | 4 723 | 0 | 32 694 | 32 694 |
45705 | 0 | 45 819 | 45 819 | 0 | 6 439 | 6 439 | 0 | 2 532 | 2 532 | 0 | 49 726 | 49 726 |
45706 | 0 | 737 | 737 | 0 | 61 | 61 | 0 | 41 | 41 | 0 | 757 | 757 |
45708 | 131 | 308 | 439 | 91 | 364 | 455 | 181 | 430 | 611 | 41 | 242 | 283 |
45812 | 54 300 | 0 | 54 300 | 1 249 | 0 | 1 249 | 1 297 | 0 | 1 297 | 54 252 | 0 | 54 252 |
45814 | 2 080 | 0 | 2 080 | 612 | 0 | 612 | 499 | 0 | 499 | 2 193 | 0 | 2 193 |
45815 | 2 341 | 38 527 | 40 868 | 241 | 3 383 | 3 624 | 530 | 2 141 | 2 671 | 2 052 | 39 769 | 41 821 |
45817 | 0 | 153 | 153 | 0 | 24 | 24 | 0 | 9 | 9 | 0 | 168 | 168 |
45912 | 120 | 0 | 120 | 4 028 | 1 683 | 5 711 | 0 | 0 | 0 | 4 148 | 1 683 | 5 831 |
45914 | 25 | 0 | 25 | 12 | 0 | 12 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 74 | 0 | 74 | 601 | 10 860 | 11 461 | 143 | 0 | 143 | 532 | 10 860 | 11 392 |
45917 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 15 | 15 |
47001 | 180 | 1 486 | 1 666 | 0 | 125 | 125 | 0 | 82 | 82 | 180 | 1 529 | 1 709 |
47408 | 4 280 | 0 | 4 280 | 19 787 370 | 20 352 424 | 40 139 794 | 19 782 049 | 20 350 657 | 40 132 706 | 9 601 | 1 767 | 11 368 |
47410 | 0 | 36 698 | 36 698 | 0 | 2 055 | 2 055 | 0 | 1 901 | 1 901 | 0 | 36 852 | 36 852 |
47415 | 449 | 0 | 449 | 115 | 0 | 115 | 49 | 0 | 49 | 515 | 0 | 515 |
47417 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
47423 | 8 671 | 1 | 8 672 | 131 327 | 1 170 | 132 497 | 127 813 | 1 169 | 128 982 | 12 185 | 2 | 12 187 |
47427 | 89 758 | 71 281 | 161 039 | 62 940 | 55 443 | 118 383 | 80 419 | 68 154 | 148 573 | 72 279 | 58 570 | 130 849 |
47802 | 263 137 | 0 | 263 137 | 0 | 0 | 0 | 0 | 0 | 0 | 263 137 | 0 | 263 137 |
50305 | 104 917 | 0 | 104 917 | 624 | 0 | 624 | 628 | 0 | 628 | 104 913 | 0 | 104 913 |
50605 | 0 | 0 | 0 | 626 | 0 | 626 | 492 | 0 | 492 | 134 | 0 | 134 |
50606 | 0 | 0 | 0 | 2 576 | 0 | 2 576 | 1 745 | 0 | 1 745 | 831 | 0 | 831 |
50621 | 0 | 0 | 0 | 177 | 0 | 177 | 100 | 0 | 100 | 77 | 0 | 77 |
50706 | 137 450 | 0 | 137 450 | 0 | 0 | 0 | 0 | 0 | 0 | 137 450 | 0 | 137 450 |
51402 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
51404 | 1 015 | 0 | 1 015 | 15 | 0 | 15 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
51501 | 0 | 0 | 0 | 96 302 | 0 | 96 302 | 96 302 | 0 | 96 302 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 96 302 | 0 | 96 302 | 96 302 | 0 | 96 302 | 0 | 0 | 0 |
51504 | 27 338 | 0 | 27 338 | 105 | 0 | 105 | 0 | 0 | 0 | 27 443 | 0 | 27 443 |
51505 | 25 752 | 0 | 25 752 | 129 | 0 | 129 | 0 | 0 | 0 | 25 881 | 0 | 25 881 |
51509 | 16 796 | 0 | 16 796 | 96 301 | 0 | 96 301 | 0 | 0 | 0 | 113 097 | 0 | 113 097 |
52503 | 215 392 | 0 | 215 392 | 0 | 0 | 0 | 4 114 | 0 | 4 114 | 211 278 | 0 | 211 278 |
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 | 4 664 | 0 | 4 664 | 103 | 0 | 103 | 22 | 0 | 22 | 4 745 | 0 | 4 745 |
60306 | 66 | 0 | 66 | 8 330 | 0 | 8 330 | 8 357 | 0 | 8 357 | 39 | 0 | 39 |
60308 | 2 240 | 0 | 2 240 | 4 887 | 0 | 4 887 | 4 768 | 0 | 4 768 | 2 359 | 0 | 2 359 |
60310 | 466 | 0 | 466 | 2 869 | 0 | 2 869 | 3 335 | 0 | 3 335 | 0 | 0 | 0 |
60312 | 42 149 | 0 | 42 149 | 21 762 | 0 | 21 762 | 25 061 | 0 | 25 061 | 38 850 | 0 | 38 850 |
60314 | 0 | 976 | 976 | 0 | 989 | 989 | 0 | 1 890 | 1 890 | 0 | 75 | 75 |
60323 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
60401 | 117 034 | 0 | 117 034 | 1 026 | 0 | 1 026 | 1 129 | 0 | 1 129 | 116 931 | 0 | 116 931 |
60701 | 5 363 | 0 | 5 363 | 383 | 0 | 383 | 1 184 | 0 | 1 184 | 4 562 | 0 | 4 562 |
61002 | 17 | 0 | 17 | 30 | 0 | 30 | 8 | 0 | 8 | 39 | 0 | 39 |
61008 | 646 | 0 | 646 | 464 | 0 | 464 | 509 | 0 | 509 | 601 | 0 | 601 |
61009 | 381 | 0 | 381 | 344 | 0 | 344 | 404 | 0 | 404 | 321 | 0 | 321 |
61010 | 86 | 0 | 86 | 1 | 0 | 1 | 2 | 0 | 2 | 85 | 0 | 85 |
61209 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 2 780 | 0 | 2 780 | 0 | 0 | 0 |
61403 | 1 448 | 0 | 1 448 | 203 | 0 | 203 | 324 | 0 | 324 | 1 327 | 0 | 1 327 |
70501 | 28 705 | 0 | 28 705 | 3 867 | 0 | 3 867 | 0 | 0 | 0 | 32 572 | 0 | 32 572 |
70606 | 2 916 628 | 0 | 2 916 628 | 363 179 | 0 | 363 179 | 1 334 | 0 | 1 334 | 3 278 473 | 0 | 3 278 473 |
70607 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
70608 | 2 044 743 | 0 | 2 044 743 | 568 935 | 0 | 568 935 | 0 | 0 | 0 | 2 613 678 | 0 | 2 613 678 |
70609 | 12 404 | 0 | 12 404 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 14 211 | 0 | 14 211 |
70610 | 5 733 | 0 | 5 733 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 7 705 | 0 | 7 705 |
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 | 493 153 | 0 | 493 153 | 0 | 0 | 0 | 0 | 0 | 0 | 493 153 | 0 | 493 153 |
20309 | 0 | 7 278 | 7 278 | 0 | 3 170 | 3 170 | 0 | 1 807 | 1 807 | 0 | 5 915 | 5 915 |
30109 | 976 | 1 027 | 2 003 | 11 621 | 2 136 | 13 757 | 10 877 | 1 413 | 12 290 | 232 | 304 | 536 |
30220 | 0 | 245 | 245 | 116 | 161 369 | 161 485 | 116 | 161 124 | 161 240 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 6 417 | 44 | 6 461 | 6 461 | 44 | 6 505 | 44 | 0 | 44 |
30223 | 27 | 0 | 27 | 60 381 | 0 | 60 381 | 60 445 | 0 | 60 445 | 91 | 0 | 91 |
30232 | 11 | 0 | 11 | 36 038 | 8 163 | 44 201 | 36 040 | 8 163 | 44 203 | 13 | 0 | 13 |
30301 | 133 734 | 5 518 | 139 252 | 88 120 | 57 766 | 145 886 | 100 196 | 60 668 | 160 864 | 145 810 | 8 420 | 154 230 |
30305 | 216 933 | 0 | 216 933 | 18 | 0 | 18 | 2 694 | 0 | 2 694 | 219 609 | 0 | 219 609 |
30601 | 965 | 0 | 965 | 33 588 | 0 | 33 588 | 36 926 | 0 | 36 926 | 4 303 | 0 | 4 303 |
31202 | 97 000 | 0 | 97 000 | 476 500 | 0 | 476 500 | 426 500 | 0 | 426 500 | 47 000 | 0 | 47 000 |
31302 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 420 000 | 0 | 420 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31304 | 135 000 | 0 | 135 000 | 230 000 | 0 | 230 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 275 000 | 0 | 275 000 |
31306 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 11 562 | 11 562 | 0 | 264 026 | 264 026 | 0 | 252 464 | 252 464 |
31405 | 0 | 245 474 | 245 474 | 0 | 254 552 | 254 552 | 0 | 9 078 | 9 078 | 0 | 0 | 0 |
31407 | 0 | 122 737 | 122 737 | 0 | 31 669 | 31 669 | 0 | 9 918 | 9 918 | 0 | 100 986 | 100 986 |
31408 | 0 | 90 721 | 90 721 | 0 | 22 219 | 22 219 | 0 | 4 238 | 4 238 | 0 | 72 740 | 72 740 |
32015 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
40502 | 320 690 | 13 244 | 333 934 | 46 489 | 48 239 | 94 728 | 21 929 | 63 927 | 85 856 | 296 130 | 28 932 | 325 062 |
40602 | 5 395 | 0 | 5 395 | 6 753 | 0 | 6 753 | 8 642 | 0 | 8 642 | 7 284 | 0 | 7 284 |
40701 | 102 189 | 242 | 102 431 | 23 516 | 244 | 23 760 | 8 151 | 2 | 8 153 | 86 824 | 0 | 86 824 |
40702 | 745 270 | 617 984 | 1 363 254 | 32 644 010 | 12 989 909 | 45 633 919 | 32 879 899 | 12 742 509 | 45 622 408 | 981 159 | 370 584 | 1 351 743 |
40703 | 10 764 | 0 | 10 764 | 34 652 | 0 | 34 652 | 33 641 | 0 | 33 641 | 9 753 | 0 | 9 753 |
40802 | 36 216 | 0 | 36 216 | 157 991 | 52 | 158 043 | 165 160 | 52 | 165 212 | 43 385 | 0 | 43 385 |
40807 | 5 | 10 | 15 | 0 | 7 828 | 7 828 | 0 | 159 304 | 159 304 | 5 | 151 486 | 151 491 |
40817 | 79 818 | 28 159 | 107 977 | 238 827 | 51 509 | 290 336 | 259 548 | 49 337 | 308 885 | 100 539 | 25 987 | 126 526 |
40820 | 331 | 2 077 | 2 408 | 462 | 3 634 | 4 096 | 463 | 3 180 | 3 643 | 332 | 1 623 | 1 955 |
40905 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 46 | 1 127 | 1 173 | 46 | 1 127 | 1 173 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 33 | 36 | 3 | 33 | 36 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 519 | 0 | 17 519 | 17 519 | 0 | 17 519 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 910 | 5 057 | 7 967 | 2 910 | 5 057 | 7 967 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 368 | 2 184 | 4 552 | 2 368 | 2 184 | 4 552 | 0 | 0 | 0 |
41507 | 0 | 185 198 | 185 198 | 0 | 36 410 | 36 410 | 0 | 9 949 | 9 949 | 0 | 158 737 | 158 737 |
42005 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42101 | 55 | 0 | 55 | 1 | 0 | 1 | 600 | 0 | 600 | 654 | 0 | 654 |
42103 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42105 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 0 | 0 | 0 | 66 500 | 0 | 66 500 |
42106 | 101 191 | 0 | 101 191 | 0 | 0 | 0 | 257 | 0 | 257 | 101 448 | 0 | 101 448 |
42107 | 751 205 | 895 980 | 1 647 185 | 113 305 | 49 425 | 162 730 | 0 | 74 939 | 74 939 | 637 900 | 921 494 | 1 559 394 |
42207 | 32 836 | 0 | 32 836 | 0 | 0 | 0 | 0 | 0 | 0 | 32 836 | 0 | 32 836 |
42301 | 67 446 | 19 191 | 86 637 | 101 453 | 17 473 | 118 926 | 93 344 | 21 104 | 114 448 | 59 337 | 22 822 | 82 159 |
42303 | 5 941 | 301 | 6 242 | 5 182 | 411 | 5 593 | 5 040 | 927 | 5 967 | 5 799 | 817 | 6 616 |
42304 | 24 416 | 38 | 24 454 | 14 425 | 40 | 14 465 | 6 445 | 2 | 6 447 | 16 436 | 0 | 16 436 |
42305 | 96 383 | 7 401 | 103 784 | 26 463 | 490 | 26 953 | 21 153 | 1 049 | 22 202 | 91 073 | 7 960 | 99 033 |
42306 | 418 594 | 76 711 | 495 305 | 16 468 | 7 739 | 24 207 | 5 374 | 7 410 | 12 784 | 407 500 | 76 382 | 483 882 |
42307 | 31 893 | 23 811 | 55 704 | 15 378 | 2 637 | 18 015 | 390 | 1 470 | 1 860 | 16 905 | 22 644 | 39 549 |
42309 | 33 833 | 0 | 33 833 | 4 062 | 0 | 4 062 | 132 | 0 | 132 | 29 903 | 0 | 29 903 |
42310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42311 | 18 | 0 | 18 | 13 | 0 | 13 | 10 | 0 | 10 | 15 | 0 | 15 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
42313 | 93 | 0 | 93 | 14 | 0 | 14 | 11 | 0 | 11 | 90 | 0 | 90 |
42314 | 65 | 0 | 65 | 0 | 0 | 0 | 3 | 0 | 3 | 68 | 0 | 68 |
42315 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 28 | 0 | 28 |
42505 | 0 | 147 284 | 147 284 | 0 | 8 125 | 8 125 | 0 | 12 319 | 12 319 | 0 | 151 478 | 151 478 |
42507 | 0 | 408 567 | 408 567 | 0 | 22 537 | 22 537 | 0 | 34 172 | 34 172 | 0 | 420 202 | 420 202 |
42601 | 0 | 1 063 | 1 063 | 2 267 | 4 053 | 6 320 | 2 267 | 3 635 | 5 902 | 0 | 645 | 645 |
42606 | 0 | 5 507 | 5 507 | 0 | 2 486 | 2 486 | 0 | 360 | 360 | 0 | 3 381 | 3 381 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43206 | 0 | 279 504 | 279 504 | 0 | 14 463 | 14 463 | 0 | 15 483 | 15 483 | 0 | 280 524 | 280 524 |
43207 | 0 | 93 599 | 93 599 | 0 | 4 844 | 4 844 | 0 | 5 197 | 5 197 | 0 | 93 952 | 93 952 |
43507 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44007 | 0 | 1 029 788 | 1 029 788 | 0 | 56 806 | 56 806 | 0 | 86 130 | 86 130 | 0 | 1 059 112 | 1 059 112 |
45215 | 348 503 | 0 | 348 503 | 20 696 | 0 | 20 696 | 32 989 | 0 | 32 989 | 360 796 | 0 | 360 796 |
45315 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 695 | 0 | 695 | 347 | 0 | 347 | 232 | 0 | 232 | 580 | 0 | 580 |
45515 | 112 069 | 0 | 112 069 | 8 252 | 0 | 8 252 | 41 864 | 0 | 41 864 | 145 681 | 0 | 145 681 |
45715 | 45 440 | 0 | 45 440 | 3 006 | 0 | 3 006 | 4 020 | 0 | 4 020 | 46 454 | 0 | 46 454 |
45818 | 72 814 | 0 | 72 814 | 2 306 | 0 | 2 306 | 4 437 | 0 | 4 437 | 74 945 | 0 | 74 945 |
45918 | 86 | 0 | 86 | 13 | 0 | 13 | 16 813 | 0 | 16 813 | 16 886 | 0 | 16 886 |
47407 | 4 000 | 0 | 4 000 | 20 399 589 | 8 962 407 | 29 361 996 | 20 398 589 | 8 962 407 | 29 360 996 | 3 000 | 0 | 3 000 |
47409 | 0 | 71 210 | 71 210 | 0 | 3 771 | 3 771 | 0 | 4 410 | 4 410 | 0 | 71 849 | 71 849 |
47411 | 14 107 | 2 894 | 17 001 | 5 749 | 1 652 | 7 401 | 5 041 | 1 146 | 6 187 | 13 399 | 2 388 | 15 787 |
47416 | 1 465 | 0 | 1 465 | 27 557 | 0 | 27 557 | 30 961 | 0 | 30 961 | 4 869 | 0 | 4 869 |
47422 | 405 | 124 | 529 | 135 089 | 5 194 | 140 283 | 135 954 | 5 173 | 141 127 | 1 270 | 103 | 1 373 |
47425 | 21 171 | 0 | 21 171 | 9 606 | 0 | 9 606 | 10 646 | 0 | 10 646 | 22 211 | 0 | 22 211 |
47426 | 40 303 | 55 889 | 96 192 | 43 787 | 43 929 | 87 716 | 11 688 | 32 019 | 43 707 | 8 204 | 43 979 | 52 183 |
47804 | 73 000 | 0 | 73 000 | 48 450 | 0 | 48 450 | 0 | 0 | 0 | 24 550 | 0 | 24 550 |
50620 | 0 | 0 | 0 | 26 | 0 | 26 | 106 | 0 | 106 | 80 | 0 | 80 |
50719 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
51510 | 69 886 | 0 | 69 886 | 92 | 0 | 92 | 33 069 | 0 | 33 069 | 102 863 | 0 | 102 863 |
52301 | 3 987 | 0 | 3 987 | 3 367 | 0 | 3 367 | 13 128 | 0 | 13 128 | 13 748 | 0 | 13 748 |
52305 | 49 980 | 0 | 49 980 | 0 | 0 | 0 | 0 | 0 | 0 | 49 980 | 0 | 49 980 |
52307 | 924 221 | 0 | 924 221 | 12 765 | 0 | 12 765 | 1 091 | 0 | 1 091 | 912 547 | 0 | 912 547 |
52406 | 13 685 | 0 | 13 685 | 17 052 | 0 | 17 052 | 3 367 | 0 | 3 367 | 0 | 0 | 0 |
52501 | 17 799 | 0 | 17 799 | 0 | 0 | 0 | 872 | 0 | 872 | 18 671 | 0 | 18 671 |
60206 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
60301 | 2 096 | 0 | 2 096 | 9 129 | 0 | 9 129 | 21 453 | 0 | 21 453 | 14 420 | 0 | 14 420 |
60305 | 11 210 | 0 | 11 210 | 31 335 | 0 | 31 335 | 32 431 | 0 | 32 431 | 12 306 | 0 | 12 306 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 8 751 | 0 | 8 751 | 10 799 | 0 | 10 799 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
60311 | 2 651 | 0 | 2 651 | 1 054 | 0 | 1 054 | 741 | 0 | 741 | 2 338 | 0 | 2 338 |
60320 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
60324 | 1 524 | 0 | 1 524 | 1 164 | 0 | 1 164 | 1 101 | 0 | 1 101 | 1 461 | 0 | 1 461 |
60601 | 39 905 | 0 | 39 905 | 1 114 | 0 | 1 114 | 839 | 0 | 839 | 39 630 | 0 | 39 630 |
61304 | 64 | 0 | 64 | 23 | 0 | 23 | 18 | 0 | 18 | 59 | 0 | 59 |
70601 | 2 925 067 | 0 | 2 925 067 | 446 | 0 | 446 | 365 373 | 0 | 365 373 | 3 289 994 | 0 | 3 289 994 |
70602 | 2 422 | 0 | 2 422 | 203 | 0 | 203 | 201 | 0 | 201 | 2 420 | 0 | 2 420 |
70603 | 2 048 766 | 0 | 2 048 766 | 0 | 0 | 0 | 572 251 | 0 | 572 251 | 2 621 017 | 0 | 2 621 017 |
70604 | 13 765 | 0 | 13 765 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 14 999 | 0 | 14 999 |
70605 | 23 450 | 0 | 23 450 | 0 | 0 | 0 | 15 | 0 | 15 | 23 465 | 0 | 23 465 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 442 | 0 | 3 442 | 32 319 | 0 | 32 319 | 20 502 | 0 | 20 502 | 15 259 | 0 | 15 259 |
80601 | 30 189 | 0 | 30 189 | 18 896 | 0 | 18 896 | 31 875 | 0 | 31 875 | 17 210 | 0 | 17 210 |
80901 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 2 109 | 0 | 2 109 | 0 | 0 | 0 |
81001 | 10 310 | 0 | 10 310 | 902 | 0 | 902 | 0 | 0 | 0 | 11 212 | 0 | 11 212 |
Пассив | ||||||||||||
85101 | 41 965 | 0 | 41 965 | 0 | 0 | 0 | 0 | 0 | 0 | 41 965 | 0 | 41 965 |
85401 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
85501 | 1 976 | 0 | 1 976 | 2 110 | 0 | 2 110 | 1 850 | 0 | 1 850 | 1 716 | 0 | 1 716 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 17 051 | 0 | 17 051 | 17 051 | 0 | 17 051 | 0 | 0 | 0 |
90803 | 381 000 | 0 | 381 000 | 0 | 0 | 0 | 0 | 0 | 0 | 381 000 | 0 | 381 000 |
90901 | 68 850 | 0 | 68 850 | 23 308 | 0 | 23 308 | 20 823 | 0 | 20 823 | 71 335 | 0 | 71 335 |
90902 | 682 133 | 0 | 682 133 | 24 485 | 0 | 24 485 | 8 179 | 0 | 8 179 | 698 439 | 0 | 698 439 |
90908 | 0 | 155 162 | 155 162 | 0 | 22 387 | 22 387 | 0 | 24 101 | 24 101 | 0 | 153 448 | 153 448 |
90909 | 27 | 245 | 272 | 3 212 | 2 347 | 5 559 | 3 148 | 2 592 | 5 740 | 91 | 0 | 91 |
91202 | 889 104 | 0 | 889 104 | 95 000 | 0 | 95 000 | 14 685 | 0 | 14 685 | 969 419 | 0 | 969 419 |
91203 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91411 | 104 170 | 0 | 104 170 | 466 204 | 0 | 466 204 | 520 350 | 0 | 520 350 | 50 024 | 0 | 50 024 |
91414 | 264 889 | 113 270 | 378 159 | 60 088 | 20 540 | 80 628 | 53 053 | 30 246 | 83 299 | 271 924 | 103 564 | 375 488 |
91418 | 469 756 | 0 | 469 756 | 0 | 0 | 0 | 0 | 0 | 0 | 469 756 | 0 | 469 756 |
91604 | 36 483 | 37 161 | 73 644 | 10 162 | 5 489 | 15 651 | 30 678 | 16 076 | 46 754 | 15 967 | 26 574 | 42 541 |
91704 | 3 743 | 4 | 3 747 | 0 | 0 | 0 | 18 | 0 | 18 | 3 725 | 4 | 3 729 |
91802 | 13 549 | 3 334 | 16 883 | 0 | 279 | 279 | 0 | 184 | 184 | 13 549 | 3 429 | 16 978 |
91803 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 1 636 092 | 0 | 1 636 092 | 415 953 | 0 | 415 953 | 514 540 | 0 | 514 540 | 1 537 505 | 0 | 1 537 505 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 195 | 0 | 3 195 | 3 195 | 0 | 3 195 | 0 | 0 | 0 |
91311 | 698 232 | 0 | 698 232 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 793 232 | 0 | 793 232 |
91312 | 813 735 | 18 097 | 831 832 | 225 476 | 10 163 | 235 639 | 53 566 | 1 283 | 54 849 | 641 825 | 9 217 | 651 042 |
91315 | 18 986 | 0 | 18 986 | 48 | 0 | 48 | 0 | 0 | 0 | 18 938 | 0 | 18 938 |
91316 | 0 | 1 818 | 1 818 | 0 | 1 604 | 1 604 | 0 | 1 686 | 1 686 | 0 | 1 900 | 1 900 |
91317 | 49 898 | 10 550 | 60 448 | 269 055 | 2 665 | 271 720 | 248 893 | 12 329 | 261 222 | 29 736 | 20 214 | 49 950 |
91507 | 24 546 | 0 | 24 546 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 22 342 | 0 | 22 342 |
91508 | 230 | 0 | 230 | 129 | 0 | 129 | 0 | 0 | 0 | 101 | 0 | 101 |
99999 | 3 222 999 | 0 | 3 222 999 | 740 153 | 0 | 740 153 | 749 521 | 0 | 749 521 | 3 232 367 | 0 | 3 232 367 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 353 270 | 353 270 | 0 | 541 323 | 541 323 | 0 | 894 593 | 894 593 | 0 | 0 | 0 |
93801 | 698 | 0 | 698 | 3 694 | 0 | 3 694 | 4 392 | 0 | 4 392 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 353 968 | 0 | 353 968 | 890 899 | 0 | 890 899 | 536 931 | 0 | 536 931 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 392 | 0 | 4 392 | 4 392 | 0 | 4 392 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 12 982 280,0000 | 0 | 0 | 7 553 563,0000 | 0 | 0 | 6 593 666,0000 | 0 | 0 | 13 942 177,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 810 460,0000 | 0 | 0 | 1 991 288,0000 | 0 | 0 | 2 882 259,0000 | 0 | 0 | 13 701 431,0000 |
98050 | 0 | 0 | 6 375,0000 | 0 | 0 | 4 501 401,0000 | 0 | 0 | 4 507 280,0000 | 0 | 0 | 12 254,0000 |
98055 | 0 | 0 | 8 453,0000 | 0 | 0 | 105 043,0000 | 0 | 0 | 168 094,0000 | 0 | 0 | 71 504,0000 |
98070 | 0 | 0 | 157 028,0000 | 0 | 0 | 942 510,0000 | 0 | 0 | 942 516,0000 | 0 | 0 | 157 034,0000 |
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