Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 10 587 | 2 560 | 13 147 | 141 846 | 45 366 | 187 212 | 145 678 | 41 324 | 187 002 | 6 755 | 6 602 | 13 357 |
20207 | 2 797 | 3 092 | 5 889 | 55 847 | 43 041 | 98 888 | 57 132 | 42 965 | 100 097 | 1 512 | 3 168 | 4 680 |
20208 | 556 | 173 | 729 | 2 758 | 10 | 2 768 | 3 142 | 129 | 3 271 | 172 | 54 | 226 |
20209 | 28 | 0 | 28 | 38 235 | 437 | 38 672 | 38 263 | 437 | 38 700 | 0 | 0 | 0 |
20302 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
30102 | 16 250 | 0 | 16 250 | 1 202 144 | 0 | 1 202 144 | 1 180 144 | 0 | 1 180 144 | 38 250 | 0 | 38 250 |
30110 | 23 253 | 25 209 | 48 462 | 282 935 | 23 873 | 306 808 | 297 053 | 40 747 | 337 800 | 9 135 | 8 335 | 17 470 |
30114 | 0 | 348 817 | 348 817 | 0 | 1 025 372 | 1 025 372 | 0 | 837 206 | 837 206 | 0 | 536 983 | 536 983 |
30202 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 27 | 0 | 27 | 5 273 | 0 | 5 273 |
30204 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 182 | 0 | 182 | 3 783 | 0 | 3 783 |
30213 | 561 | 309 | 870 | 2 016 | 933 | 2 949 | 2 006 | 990 | 2 996 | 571 | 252 | 823 |
30221 | 0 | 0 | 0 | 8 786 | 9 253 | 18 039 | 8 786 | 9 253 | 18 039 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 32 562 | 127 | 32 689 | 32 567 | 127 | 32 694 | 0 | 0 | 0 |
30302 | 162 970 | 27 147 | 190 117 | 46 478 | 12 723 | 59 201 | 36 884 | 17 492 | 54 376 | 172 564 | 22 378 | 194 942 |
30306 | 272 895 | 0 | 272 895 | 3 000 | 0 | 3 000 | 80 033 | 0 | 80 033 | 195 862 | 0 | 195 862 |
30602 | 1 618 | 0 | 1 618 | 379 | 0 | 379 | 432 | 0 | 432 | 1 565 | 0 | 1 565 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
32108 | 0 | 15 869 | 15 869 | 0 | 1 330 | 1 330 | 0 | 1 299 | 1 299 | 0 | 15 900 | 15 900 |
32201 | 0 | 1 908 | 1 908 | 0 | 205 | 205 | 0 | 148 | 148 | 0 | 1 965 | 1 965 |
45201 | 6 233 | 0 | 6 233 | 16 919 | 0 | 16 919 | 16 338 | 0 | 16 338 | 6 814 | 0 | 6 814 |
45203 | 1 522 390 | 1 529 610 | 3 052 000 | 114 076 | 253 853 | 367 929 | 1 636 466 | 1 517 661 | 3 154 127 | 0 | 265 802 | 265 802 |
45204 | 1 116 021 | 335 366 | 1 451 387 | 982 845 | 1 206 058 | 2 188 903 | 698 661 | 188 720 | 887 381 | 1 400 205 | 1 352 704 | 2 752 909 |
45205 | 2 027 037 | 2 122 170 | 4 149 207 | 731 915 | 1 455 751 | 2 187 666 | 530 556 | 1 304 643 | 1 835 199 | 2 228 396 | 2 273 278 | 4 501 674 |
45206 | 19 676 | 0 | 19 676 | 144 330 | 117 784 | 262 114 | 3 454 | 7 045 | 10 499 | 160 552 | 110 739 | 271 291 |
45207 | 343 215 | 20 070 | 363 285 | 3 500 | 1 446 | 4 946 | 95 816 | 13 942 | 109 758 | 250 899 | 7 574 | 258 473 |
45208 | 195 443 | 745 989 | 941 432 | 0 | 75 574 | 75 574 | 140 143 | 140 988 | 281 131 | 55 300 | 680 575 | 735 875 |
45209 | 7 690 | 0 | 7 690 | 0 | 0 | 0 | 335 | 0 | 335 | 7 355 | 0 | 7 355 |
45401 | 732 | 0 | 732 | 549 | 0 | 549 | 1 045 | 0 | 1 045 | 236 | 0 | 236 |
45404 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 0 | 0 | 0 | 2 114 | 0 | 2 114 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45406 | 7 347 | 0 | 7 347 | 0 | 0 | 0 | 883 | 0 | 883 | 6 464 | 0 | 6 464 |
45407 | 6 157 | 0 | 6 157 | 0 | 0 | 0 | 716 | 0 | 716 | 5 441 | 0 | 5 441 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45505 | 13 348 | 126 273 | 139 621 | 2 480 | 13 112 | 15 592 | 14 481 | 18 057 | 32 538 | 1 347 | 121 328 | 122 675 |
45506 | 19 552 | 93 119 | 112 671 | 2 000 | 6 064 | 8 064 | 1 611 | 78 628 | 80 239 | 19 941 | 20 555 | 40 496 |
45507 | 15 281 | 31 673 | 46 954 | 0 | 3 403 | 3 403 | 13 219 | 2 469 | 15 688 | 2 062 | 32 607 | 34 669 |
45509 | 48 | 304 | 352 | 111 | 277 | 388 | 48 | 355 | 403 | 111 | 226 | 337 |
45705 | 0 | 69 856 | 69 856 | 127 | 7 013 | 7 140 | 0 | 9 637 | 9 637 | 127 | 67 232 | 67 359 |
45706 | 0 | 1 041 | 1 041 | 0 | 112 | 112 | 0 | 81 | 81 | 0 | 1 072 | 1 072 |
45812 | 158 448 | 254 861 | 413 309 | 3 676 | 9 672 | 13 348 | 43 203 | 256 075 | 299 278 | 118 921 | 8 458 | 127 379 |
45814 | 6 079 | 0 | 6 079 | 603 | 0 | 603 | 125 | 0 | 125 | 6 557 | 0 | 6 557 |
45815 | 12 188 | 72 245 | 84 433 | 232 | 7 519 | 7 751 | 13 | 14 655 | 14 668 | 12 407 | 65 109 | 77 516 |
45817 | 0 | 578 | 578 | 317 | 4 382 | 4 699 | 0 | 453 | 453 | 317 | 4 507 | 4 824 |
45912 | 6 129 | 2 753 | 8 882 | 236 | 1 569 | 1 805 | 1 772 | 1 382 | 3 154 | 4 593 | 2 940 | 7 533 |
45914 | 116 | 0 | 116 | 53 | 0 | 53 | 53 | 0 | 53 | 116 | 0 | 116 |
45915 | 1 058 | 17 549 | 18 607 | 131 | 2 045 | 2 176 | 8 | 4 261 | 4 269 | 1 181 | 15 333 | 16 514 |
45917 | 0 | 47 | 47 | 51 | 774 | 825 | 0 | 70 | 70 | 51 | 751 | 802 |
47001 | 180 | 2 100 | 2 280 | 0 | 226 | 226 | 0 | 163 | 163 | 180 | 2 163 | 2 343 |
47408 | 2 184 | 5 441 | 7 625 | 3 304 801 | 3 280 100 | 6 584 901 | 3 303 920 | 3 285 541 | 6 589 461 | 3 065 | 0 | 3 065 |
47410 | 0 | 46 291 | 46 291 | 0 | 3 789 | 3 789 | 0 | 7 499 | 7 499 | 0 | 42 581 | 42 581 |
47415 | 490 | 0 | 490 | 15 | 0 | 15 | 6 | 0 | 6 | 499 | 0 | 499 |
47417 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
47423 | 18 260 | 62 | 18 322 | 33 406 | 2 076 | 35 482 | 33 128 | 2 070 | 35 198 | 18 538 | 68 | 18 606 |
47427 | 76 673 | 75 253 | 151 926 | 52 550 | 56 838 | 109 388 | 32 468 | 69 542 | 102 010 | 96 755 | 62 549 | 159 304 |
50706 | 137 450 | 0 | 137 450 | 0 | 0 | 0 | 0 | 0 | 0 | 137 450 | 0 | 137 450 |
51501 | 31 482 | 0 | 31 482 | 141 | 0 | 141 | 0 | 0 | 0 | 31 623 | 0 | 31 623 |
51505 | 87 722 | 0 | 87 722 | 1 342 289 | 0 | 1 342 289 | 1 258 165 | 0 | 1 258 165 | 171 846 | 0 | 171 846 |
51509 | 14 540 | 0 | 14 540 | 0 | 0 | 0 | 0 | 0 | 0 | 14 540 | 0 | 14 540 |
52503 | 194 672 | 0 | 194 672 | 312 | 2 | 314 | 4 130 | 1 | 4 131 | 190 854 | 1 | 190 855 |
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 | 198 | 0 | 198 | 47 500 | 0 | 47 500 |
60302 | 4 655 | 0 | 4 655 | 104 | 0 | 104 | 52 | 0 | 52 | 4 707 | 0 | 4 707 |
60306 | 0 | 0 | 0 | 8 788 | 0 | 8 788 | 8 280 | 0 | 8 280 | 508 | 0 | 508 |
60308 | 39 | 0 | 39 | 701 | 0 | 701 | 629 | 0 | 629 | 111 | 0 | 111 |
60310 | 223 | 0 | 223 | 2 365 | 0 | 2 365 | 2 106 | 0 | 2 106 | 482 | 0 | 482 |
60312 | 33 320 | 0 | 33 320 | 14 071 | 0 | 14 071 | 13 343 | 0 | 13 343 | 34 048 | 0 | 34 048 |
60314 | 0 | 163 | 163 | 0 | 1 168 | 1 168 | 0 | 790 | 790 | 0 | 541 | 541 |
60323 | 1 433 | 0 | 1 433 | 153 | 0 | 153 | 133 | 0 | 133 | 1 453 | 0 | 1 453 |
60401 | 119 386 | 0 | 119 386 | 25 | 0 | 25 | 4 006 | 0 | 4 006 | 115 405 | 0 | 115 405 |
60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61002 | 113 | 0 | 113 | 2 | 0 | 2 | 2 | 0 | 2 | 113 | 0 | 113 |
61008 | 435 | 0 | 435 | 289 | 0 | 289 | 331 | 0 | 331 | 393 | 0 | 393 |
61009 | 90 | 0 | 90 | 23 | 0 | 23 | 33 | 0 | 33 | 80 | 0 | 80 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
61011 | 19 762 | 0 | 19 762 | 10 932 | 0 | 10 932 | 5 466 | 0 | 5 466 | 25 228 | 0 | 25 228 |
61209 | 0 | 0 | 0 | 22 328 | 0 | 22 328 | 22 328 | 0 | 22 328 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 258 165 | 0 | 1 258 165 | 1 258 165 | 0 | 1 258 165 | 0 | 0 | 0 |
61403 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 42 | 0 | 42 | 1 099 | 0 | 1 099 |
70606 | 557 970 | 0 | 557 970 | 1 616 310 | 0 | 1 616 310 | 1 824 | 0 | 1 824 | 2 172 456 | 0 | 2 172 456 |
70608 | 1 050 010 | 0 | 1 050 010 | 952 215 | 0 | 952 215 | 0 | 0 | 0 | 2 002 225 | 0 | 2 002 225 |
70609 | 1 506 | 0 | 1 506 | 705 | 0 | 705 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
70610 | 11 453 | 0 | 11 453 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 13 704 | 0 | 13 704 |
70611 | 5 343 | 0 | 5 343 | 5 466 | 0 | 5 466 | 0 | 0 | 0 | 10 809 | 0 | 10 809 |
70706 | 4 870 207 | 0 | 4 870 207 | 0 | 0 | 0 | 4 870 207 | 0 | 4 870 207 | 0 | 0 | 0 |
70708 | 4 365 691 | 0 | 4 365 691 | 0 | 0 | 0 | 4 365 691 | 0 | 4 365 691 | 0 | 0 | 0 |
70709 | 18 221 | 0 | 18 221 | 0 | 0 | 0 | 18 221 | 0 | 18 221 | 0 | 0 | 0 |
70710 | 16 632 | 0 | 16 632 | 0 | 0 | 0 | 16 632 | 0 | 16 632 | 0 | 0 | 0 |
70711 | 53 839 | 0 | 53 839 | 31 007 | 0 | 31 007 | 84 846 | 0 | 84 846 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 9 355 597 | 0 | 9 355 597 | 9 333 486 | 0 | 9 333 486 | 22 111 | 0 | 22 111 |
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 | 7 136 | 7 136 | 0 | 7 146 | 7 146 | 0 | 705 | 705 | 0 | 695 | 695 |
30109 | 202 | 517 | 719 | 7 374 | 11 163 | 18 537 | 7 196 | 11 220 | 18 416 | 24 | 574 | 598 |
30220 | 0 | 0 | 0 | 89 | 323 | 412 | 89 | 323 | 412 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 000 | 35 | 2 035 | 2 000 | 35 | 2 035 | 0 | 0 | 0 |
30223 | 24 | 0 | 24 | 3 550 | 0 | 3 550 | 4 011 | 0 | 4 011 | 485 | 0 | 485 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 9 097 | 2 495 | 11 592 | 10 078 | 2 495 | 12 573 | 982 | 0 | 982 |
30301 | 162 970 | 27 147 | 190 117 | 36 884 | 17 492 | 54 376 | 46 478 | 12 723 | 59 201 | 172 564 | 22 378 | 194 942 |
30305 | 272 895 | 0 | 272 895 | 80 033 | 0 | 80 033 | 3 000 | 0 | 3 000 | 195 862 | 0 | 195 862 |
30601 | 208 | 0 | 208 | 367 | 0 | 367 | 379 | 0 | 379 | 220 | 0 | 220 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31404 | 0 | 0 | 0 | 0 | 5 306 | 5 306 | 0 | 541 141 | 541 141 | 0 | 535 835 | 535 835 |
31405 | 0 | 346 847 | 346 847 | 0 | 384 119 | 384 119 | 0 | 37 272 | 37 272 | 0 | 0 | 0 |
31407 | 0 | 131 802 | 131 802 | 0 | 10 220 | 10 220 | 0 | 14 163 | 14 163 | 0 | 135 745 | 135 745 |
31408 | 0 | 83 879 | 83 879 | 0 | 13 673 | 13 673 | 0 | 7 022 | 7 022 | 0 | 77 228 | 77 228 |
31702 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31802 | 22 050 | 0 | 22 050 | 0 | 0 | 0 | 4 986 | 0 | 4 986 | 27 036 | 0 | 27 036 |
40502 | 263 503 | 126 364 | 389 867 | 1 390 293 | 23 404 | 1 413 697 | 1 136 373 | 120 879 | 1 257 252 | 9 583 | 223 839 | 233 422 |
40602 | 8 955 | 0 | 8 955 | 10 598 | 0 | 10 598 | 11 480 | 0 | 11 480 | 9 837 | 0 | 9 837 |
40701 | 82 667 | 5 238 | 87 905 | 3 245 | 406 | 3 651 | 2 401 | 562 | 2 963 | 81 823 | 5 394 | 87 217 |
40702 | 810 305 | 175 038 | 985 343 | 17 055 261 | 3 344 077 | 20 399 338 | 16 777 330 | 3 243 591 | 20 020 921 | 532 374 | 74 552 | 606 926 |
40703 | 9 093 | 0 | 9 093 | 32 038 | 0 | 32 038 | 57 541 | 0 | 57 541 | 34 596 | 0 | 34 596 |
40802 | 11 153 | 0 | 11 153 | 57 007 | 103 | 57 110 | 55 548 | 103 | 55 651 | 9 694 | 0 | 9 694 |
40807 | 5 | 3 980 | 3 985 | 0 | 309 | 309 | 0 | 428 | 428 | 5 | 4 099 | 4 104 |
40817 | 177 881 | 60 063 | 237 944 | 376 147 | 111 166 | 487 313 | 318 048 | 111 008 | 429 056 | 119 782 | 59 905 | 179 687 |
40820 | 366 | 1 351 | 1 717 | 3 | 640 | 643 | 19 | 633 | 652 | 382 | 1 344 | 1 726 |
40905 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 351 | 1 967 | 2 318 | 351 | 1 967 | 2 318 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 23 | 73 | 50 | 23 | 73 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 492 | 0 | 4 492 | 4 669 | 0 | 4 669 | 177 | 0 | 177 |
40912 | 0 | 0 | 0 | 691 | 2 583 | 3 274 | 691 | 2 583 | 3 274 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 145 | 99 | 244 | 145 | 99 | 244 | 0 | 0 | 0 |
41505 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 0 | 0 | 0 | 3 690 | 0 | 3 690 |
41507 | 0 | 197 886 | 197 886 | 0 | 103 003 | 103 003 | 0 | 15 507 | 15 507 | 0 | 110 390 | 110 390 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 5 400 | 45 721 | 51 121 | 0 | 52 875 | 52 875 | 0 | 13 661 | 13 661 | 5 400 | 6 507 | 11 907 |
42104 | 0 | 0 | 0 | 0 | 296 | 296 | 69 | 4 479 | 4 548 | 69 | 4 183 | 4 252 |
42105 | 64 500 | 0 | 64 500 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 49 515 | 0 | 49 515 | 51 305 | 0 | 51 305 |
42107 | 20 000 | 1 265 991 | 1 285 991 | 2 000 | 842 945 | 844 945 | 0 | 94 927 | 94 927 | 18 000 | 517 973 | 535 973 |
42207 | 32 836 | 0 | 32 836 | 0 | 0 | 0 | 0 | 0 | 0 | 32 836 | 0 | 32 836 |
42301 | 34 348 | 26 242 | 60 590 | 73 234 | 36 087 | 109 321 | 53 418 | 24 034 | 77 452 | 14 532 | 14 189 | 28 721 |
42302 | 300 | 0 | 300 | 300 | 0 | 300 | 1 701 | 0 | 1 701 | 1 701 | 0 | 1 701 |
42303 | 3 552 | 2 218 | 5 770 | 504 | 1 807 | 2 311 | 809 | 908 | 1 717 | 3 857 | 1 319 | 5 176 |
42304 | 4 126 | 15 050 | 19 176 | 814 | 1 693 | 2 507 | 3 195 | 4 255 | 7 450 | 6 507 | 17 612 | 24 119 |
42305 | 57 091 | 31 910 | 89 001 | 16 694 | 6 157 | 22 851 | 10 386 | 8 636 | 19 022 | 50 783 | 34 389 | 85 172 |
42306 | 183 946 | 162 912 | 346 858 | 149 390 | 19 742 | 169 132 | 7 400 | 20 480 | 27 880 | 41 956 | 163 650 | 205 606 |
42307 | 13 574 | 1 211 | 14 785 | 13 486 | 1 339 | 14 825 | 459 | 128 | 587 | 547 | 0 | 547 |
42309 | 210 490 | 832 | 211 322 | 9 019 | 65 | 9 084 | 14 562 | 90 | 14 652 | 216 033 | 857 | 216 890 |
42310 | 4 | 0 | 4 | 8 | 0 | 8 | 5 | 0 | 5 | 1 | 0 | 1 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
42312 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 84 | 0 | 84 | 11 | 0 | 11 | 27 | 0 | 27 | 100 | 0 | 100 |
42314 | 50 | 0 | 50 | 0 | 0 | 0 | 11 | 0 | 11 | 61 | 0 | 61 |
42315 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 |
42507 | 0 | 577 293 | 577 293 | 0 | 44 766 | 44 766 | 0 | 62 036 | 62 036 | 0 | 594 563 | 594 563 |
42601 | 0 | 856 | 856 | 0 | 66 | 66 | 41 | 92 | 133 | 41 | 882 | 923 |
42606 | 0 | 1 261 | 1 261 | 0 | 103 | 103 | 0 | 106 | 106 | 0 | 1 264 | 1 264 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43206 | 0 | 131 315 | 131 315 | 0 | 10 659 | 10 659 | 0 | 11 506 | 11 506 | 0 | 132 162 | 132 162 |
43207 | 0 | 228 008 | 228 008 | 0 | 18 635 | 18 635 | 0 | 19 292 | 19 292 | 0 | 228 665 | 228 665 |
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 | 1 455 058 | 1 455 058 | 0 | 112 831 | 112 831 | 0 | 156 360 | 156 360 | 0 | 1 498 587 | 1 498 587 |
45215 | 394 746 | 0 | 394 746 | 1 254 274 | 0 | 1 254 274 | 1 312 164 | 0 | 1 312 164 | 452 636 | 0 | 452 636 |
45415 | 1 048 | 0 | 1 048 | 530 | 0 | 530 | 50 | 0 | 50 | 568 | 0 | 568 |
45515 | 200 341 | 0 | 200 341 | 76 313 | 0 | 76 313 | 19 761 | 0 | 19 761 | 143 789 | 0 | 143 789 |
45715 | 41 324 | 0 | 41 324 | 5 880 | 0 | 5 880 | 32 987 | 0 | 32 987 | 68 431 | 0 | 68 431 |
45818 | 207 402 | 0 | 207 402 | 56 472 | 0 | 56 472 | 14 902 | 0 | 14 902 | 165 832 | 0 | 165 832 |
45918 | 24 312 | 0 | 24 312 | 5 547 | 0 | 5 547 | 3 273 | 0 | 3 273 | 22 038 | 0 | 22 038 |
47407 | 1 000 | 0 | 1 000 | 3 273 559 | 2 864 608 | 6 138 167 | 3 273 559 | 2 864 608 | 6 138 167 | 1 000 | 0 | 1 000 |
47409 | 0 | 84 490 | 84 490 | 0 | 29 054 | 29 054 | 0 | 6 417 | 6 417 | 0 | 61 853 | 61 853 |
47411 | 6 605 | 4 723 | 11 328 | 4 854 | 1 427 | 6 281 | 1 288 | 2 143 | 3 431 | 3 039 | 5 439 | 8 478 |
47416 | 0 | 0 | 0 | 16 191 | 0 | 16 191 | 25 756 | 0 | 25 756 | 9 565 | 0 | 9 565 |
47422 | 165 | 10 | 175 | 4 572 | 2 582 | 7 154 | 4 532 | 2 583 | 7 115 | 125 | 11 | 136 |
47425 | 113 447 | 0 | 113 447 | 43 335 | 0 | 43 335 | 21 748 | 0 | 21 748 | 91 860 | 0 | 91 860 |
47426 | 12 432 | 27 669 | 40 101 | 8 756 | 5 567 | 14 323 | 4 181 | 28 109 | 32 290 | 7 857 | 50 211 | 58 068 |
50408 | 2 919 | 0 | 2 919 | 61 | 0 | 61 | 1 505 | 0 | 1 505 | 4 363 | 0 | 4 363 |
50719 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
51510 | 101 935 | 0 | 101 935 | 33 977 | 0 | 33 977 | 77 060 | 0 | 77 060 | 145 018 | 0 | 145 018 |
52301 | 108 016 | 0 | 108 016 | 275 312 | 226 932 | 502 244 | 260 852 | 226 932 | 487 784 | 93 556 | 0 | 93 556 |
52302 | 40 312 | 0 | 40 312 | 40 312 | 0 | 40 312 | 40 312 | 0 | 40 312 | 40 312 | 0 | 40 312 |
52303 | 220 000 | 215 392 | 435 392 | 220 000 | 225 001 | 445 001 | 0 | 15 396 | 15 396 | 0 | 5 787 | 5 787 |
52304 | 0 | 0 | 0 | 0 | 15 835 | 15 835 | 250 324 | 239 739 | 490 063 | 250 324 | 223 904 | 474 228 |
52305 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 346 | 346 | 0 | 320 | 320 |
52307 | 908 661 | 0 | 908 661 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 909 740 | 0 | 909 740 |
52406 | 0 | 0 | 0 | 237 880 | 228 025 | 465 905 | 237 880 | 228 025 | 465 905 | 0 | 0 | 0 |
52501 | 23 858 | 1 743 | 25 601 | 2 879 | 2 129 | 5 008 | 2 797 | 1 249 | 4 046 | 23 776 | 863 | 24 639 |
60206 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
60301 | 48 847 | 0 | 48 847 | 21 938 | 0 | 21 938 | 45 416 | 0 | 45 416 | 72 325 | 0 | 72 325 |
60305 | 14 261 | 0 | 14 261 | 32 117 | 0 | 32 117 | 32 039 | 0 | 32 039 | 14 183 | 0 | 14 183 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 389 | 0 | 389 | 1 148 | 0 | 1 148 | 1 758 | 0 | 1 758 | 999 | 0 | 999 |
60311 | 1 129 | 0 | 1 129 | 162 | 0 | 162 | 1 931 | 0 | 1 931 | 2 898 | 0 | 2 898 |
60322 | 1 662 | 0 | 1 662 | 2 038 | 0 | 2 038 | 13 763 | 0 | 13 763 | 13 387 | 0 | 13 387 |
60324 | 1 433 | 0 | 1 433 | 168 | 0 | 168 | 236 | 0 | 236 | 1 501 | 0 | 1 501 |
60601 | 40 452 | 0 | 40 452 | 3 656 | 0 | 3 656 | 824 | 0 | 824 | 37 620 | 0 | 37 620 |
61304 | 107 | 0 | 107 | 21 | 0 | 21 | 15 | 0 | 15 | 101 | 0 | 101 |
70601 | 515 764 | 0 | 515 764 | 2 503 | 0 | 2 503 | 1 613 674 | 0 | 1 613 674 | 2 126 935 | 0 | 2 126 935 |
70603 | 1 119 446 | 0 | 1 119 446 | 0 | 0 | 0 | 965 746 | 0 | 965 746 | 2 085 192 | 0 | 2 085 192 |
70604 | 357 | 0 | 357 | 0 | 0 | 0 | 190 | 0 | 190 | 547 | 0 | 547 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
70701 | 4 849 801 | 0 | 4 849 801 | 4 849 801 | 0 | 4 849 801 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 422 | 0 | 2 422 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 439 608 | 0 | 4 439 608 | 4 439 608 | 0 | 4 439 608 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 18 141 | 0 | 18 141 | 18 141 | 0 | 18 141 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 23 514 | 0 | 23 514 | 23 514 | 0 | 23 514 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 404 | 0 | 404 | 12 813 | 0 | 12 813 | 12 750 | 0 | 12 750 | 467 | 0 | 467 |
80601 | 9 143 | 0 | 9 143 | 8 638 | 0 | 8 638 | 15 497 | 0 | 15 497 | 2 284 | 0 | 2 284 |
80801 | 0 | 0 | 0 | 6 833 | 0 | 6 833 | 6 833 | 0 | 6 833 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
81001 | 18 600 | 0 | 18 600 | 33 | 0 | 33 | 739 | 0 | 739 | 17 894 | 0 | 17 894 |
Пассив | ||||||||||||
85101 | 24 229 | 0 | 24 229 | 7 480 | 0 | 7 480 | 0 | 0 | 0 | 16 749 | 0 | 16 749 |
85401 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
85501 | 3 918 | 0 | 3 918 | 209 | 0 | 209 | 187 | 0 | 187 | 3 896 | 0 | 3 896 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 275 312 | 225 918 | 501 230 | 275 312 | 225 918 | 501 230 | 0 | 0 | 0 |
90803 | 320 000 | 0 | 320 000 | 0 | 346 | 346 | 0 | 26 | 26 | 320 000 | 320 | 320 320 |
90901 | 196 092 | 0 | 196 092 | 79 974 | 0 | 79 974 | 77 603 | 0 | 77 603 | 198 463 | 0 | 198 463 |
90902 | 8 461 269 | 0 | 8 461 269 | 81 058 | 0 | 81 058 | 118 673 | 0 | 118 673 | 8 423 654 | 0 | 8 423 654 |
90908 | 18 450 | 76 397 | 94 847 | 0 | 74 098 | 74 098 | 0 | 47 208 | 47 208 | 18 450 | 103 287 | 121 737 |
90909 | 24 | 0 | 24 | 1 510 | 0 | 1 510 | 1 497 | 0 | 1 497 | 37 | 0 | 37 |
91202 | 1 486 419 | 0 | 1 486 419 | 201 475 | 0 | 201 475 | 427 685 | 0 | 427 685 | 1 260 209 | 0 | 1 260 209 |
91203 | 28 | 0 | 28 | 1 | 0 | 1 | 2 | 0 | 2 | 27 | 0 | 27 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91411 | 132 807 | 0 | 132 807 | 0 | 0 | 0 | 0 | 0 | 0 | 132 807 | 0 | 132 807 |
91412 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
91414 | 290 126 | 88 992 | 379 118 | 4 273 | 5 551 | 9 824 | 3 167 | 74 274 | 77 441 | 291 232 | 20 269 | 311 501 |
91604 | 17 644 | 31 550 | 49 194 | 3 644 | 7 019 | 10 663 | 5 612 | 5 901 | 11 513 | 15 676 | 32 668 | 48 344 |
91704 | 2 282 | 6 | 2 288 | 0 | 1 | 1 | 0 | 1 | 1 | 2 282 | 6 | 2 288 |
91802 | 10 113 | 4 710 | 14 823 | 4 372 | 507 | 4 879 | 0 | 365 | 365 | 14 485 | 4 852 | 19 337 |
91803 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 13 310 378 | 0 | 13 310 378 | 8 994 393 | 0 | 8 994 393 | 979 524 | 0 | 979 524 | 21 325 247 | 0 | 21 325 247 |
Пассив | ||||||||||||
91311 | 1 268 021 | 215 392 | 1 483 413 | 572 024 | 219 951 | 791 975 | 1 554 428 | 4 877 | 1 559 305 | 2 250 425 | 318 | 2 250 743 |
91312 | 11 571 563 | 4 391 | 11 575 954 | 83 707 | 341 | 84 048 | 7 376 455 | 472 | 7 376 927 | 18 864 311 | 4 522 | 18 868 833 |
91315 | 171 026 | 11 334 | 182 360 | 27 878 | 928 | 28 806 | 18 031 | 951 | 18 982 | 161 179 | 11 357 | 172 536 |
91316 | 0 | 462 | 462 | 30 | 36 | 66 | 60 | 50 | 110 | 30 | 476 | 506 |
91317 | 12 281 | 34 940 | 47 221 | 26 357 | 48 272 | 74 629 | 22 997 | 16 072 | 39 069 | 8 921 | 2 740 | 11 661 |
91507 | 20 940 | 0 | 20 940 | 0 | 0 | 0 | 0 | 0 | 0 | 20 940 | 0 | 20 940 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 11 416 997 | 0 | 11 416 997 | 1 137 011 | 0 | 1 137 011 | 838 826 | 0 | 838 826 | 11 118 812 | 0 | 11 118 812 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 439 094 | 572 186 | 1 011 280 | 114 144 | 572 186 | 686 330 | 324 950 | 0 | 324 950 |
93801 | 0 | 0 | 0 | 7 785 | 0 | 7 785 | 7 769 | 0 | 7 769 | 16 | 0 | 16 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 565 218 | 114 945 | 680 163 | 565 218 | 439 911 | 1 005 129 | 0 | 324 966 | 324 966 |
96801 | 0 | 0 | 0 | 7 769 | 0 | 7 769 | 7 769 | 0 | 7 769 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 36,0000 | 0 | 0 | 34,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 16 425 957,0000 | 0 | 0 | 585 197,0000 | 0 | 0 | 1 661 319,0000 | 0 | 0 | 15 349 835,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 360 704,0000 | 0 | 0 | 1 287 659,0000 | 0 | 0 | 211 537,0000 | 0 | 0 | 15 284 582,0000 |
98050 | 0 | 0 | 6 301,0000 | 0 | 0 | 18,0000 | 0 | 0 | 24,0000 | 0 | 0 | 6 307,0000 |
98055 | 0 | 0 | 1 962,0000 | 0 | 0 | 373 660,0000 | 0 | 0 | 373 660,0000 | 0 | 0 | 1 962,0000 |
98070 | 0 | 0 | 57 063,0000 | 0 | 0 | 16,0000 | 0 | 0 | 12,0000 | 0 | 0 | 57 059,0000 |
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