Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Акционерное общество "Московский Индустриальный банк"
Регистрационный номер
912
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 | 658 498 | 344 206 | 1 002 704 | 15 205 422 | 1 603 149 | 16 808 571 | 14 982 088 | 1 648 085 | 16 630 173 | 881 832 | 299 270 | 1 181 102 |
20203 | 0 | 592 | 592 | 0 | 1 431 | 1 431 | 0 | 1 435 | 1 435 | 0 | 588 | 588 |
20207 | 38 699 | 9 735 | 48 434 | 1 082 473 | 208 926 | 1 291 399 | 1 089 094 | 209 172 | 1 298 266 | 32 078 | 9 489 | 41 567 |
20208 | 561 760 | 377 | 562 137 | 2 663 817 | 2 371 | 2 666 188 | 2 704 912 | 2 614 | 2 707 526 | 520 665 | 134 | 520 799 |
20209 | 148 587 | 3 776 | 152 363 | 7 136 144 | 565 642 | 7 701 786 | 7 219 273 | 561 784 | 7 781 057 | 65 458 | 7 634 | 73 092 |
20210 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
30102 | 2 379 528 | 0 | 2 379 528 | 85 266 858 | 0 | 85 266 858 | 86 251 824 | 0 | 86 251 824 | 1 394 562 | 0 | 1 394 562 |
30110 | 46 656 | 2 024 | 48 680 | 21 108 832 | 13 351 | 21 122 183 | 21 144 038 | 7 718 | 21 151 756 | 11 450 | 7 657 | 19 107 |
30114 | 0 | 36 118 | 36 118 | 0 | 11 871 498 | 11 871 498 | 0 | 11 873 584 | 11 873 584 | 0 | 34 032 | 34 032 |
30202 | 838 343 | 0 | 838 343 | 33 762 | 0 | 33 762 | 203 029 | 0 | 203 029 | 669 076 | 0 | 669 076 |
30204 | 74 857 | 0 | 74 857 | 4 194 | 0 | 4 194 | 16 309 | 0 | 16 309 | 62 742 | 0 | 62 742 |
30210 | 500 | 0 | 500 | 494 278 | 0 | 494 278 | 492 178 | 0 | 492 178 | 2 600 | 0 | 2 600 |
30221 | 0 | 0 | 0 | 303 250 | 0 | 303 250 | 303 250 | 0 | 303 250 | 0 | 0 | 0 |
30233 | 17 812 | 2 546 | 20 358 | 4 021 805 | 226 752 | 4 248 557 | 4 004 127 | 226 595 | 4 230 722 | 35 490 | 2 703 | 38 193 |
30302 | 350 699 | 75 496 | 426 195 | 41 592 812 | 2 020 059 | 43 612 871 | 41 633 353 | 2 011 064 | 43 644 417 | 310 158 | 84 491 | 394 649 |
30306 | 14 854 909 | 643 064 | 15 497 973 | 10 809 349 | 110 987 | 10 920 336 | 9 349 956 | 142 488 | 9 492 444 | 16 314 302 | 611 563 | 16 925 865 |
30402 | 42 229 | 0 | 42 229 | 18 660 141 | 0 | 18 660 141 | 18 674 907 | 0 | 18 674 907 | 27 463 | 0 | 27 463 |
30404 | 0 | 0 | 0 | 23 160 248 | 0 | 23 160 248 | 23 160 248 | 0 | 23 160 248 | 0 | 0 | 0 |
30406 | 0 | 499 | 499 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 495 | 495 |
30409 | 0 | 0 | 0 | 13 744 344 | 0 | 13 744 344 | 13 744 344 | 0 | 13 744 344 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 190 725 | 224 053 | 1 414 778 | 1 190 725 | 224 053 | 1 414 778 | 0 | 0 | 0 |
32003 | 8 000 | 0 | 8 000 | 24 000 | 149 344 | 173 344 | 32 000 | 149 344 | 181 344 | 0 | 0 | 0 |
32004 | 0 | 47 717 | 47 717 | 0 | 174 | 174 | 0 | 47 891 | 47 891 | 0 | 0 | 0 |
32006 | 9 100 | 0 | 9 100 | 8 400 | 0 | 8 400 | 9 100 | 0 | 9 100 | 8 400 | 0 | 8 400 |
32301 | 0 | 201 091 | 201 091 | 0 | 2 897 | 2 897 | 0 | 190 143 | 190 143 | 0 | 13 845 | 13 845 |
32302 | 0 | 0 | 0 | 0 | 5 594 861 | 5 594 861 | 0 | 5 118 492 | 5 118 492 | 0 | 476 369 | 476 369 |
32303 | 0 | 184 355 | 184 355 | 0 | 1 036 188 | 1 036 188 | 0 | 1 220 543 | 1 220 543 | 0 | 0 | 0 |
32802 | 22 | 10 533 | 10 555 | 16 | 6 088 | 6 104 | 38 | 3 878 | 3 916 | 0 | 12 743 | 12 743 |
44205 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 |
44206 | 596 900 | 0 | 596 900 | 30 000 | 0 | 30 000 | 800 | 0 | 800 | 626 100 | 0 | 626 100 |
44207 | 1 368 786 | 0 | 1 368 786 | 0 | 0 | 0 | 344 230 | 0 | 344 230 | 1 024 556 | 0 | 1 024 556 |
44208 | 1 052 306 | 0 | 1 052 306 | 150 000 | 0 | 150 000 | 430 000 | 0 | 430 000 | 772 306 | 0 | 772 306 |
44603 | 18 000 | 0 | 18 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 18 000 | 0 | 18 000 |
44604 | 74 600 | 0 | 74 600 | 22 400 | 0 | 22 400 | 68 600 | 0 | 68 600 | 28 400 | 0 | 28 400 |
44605 | 45 512 | 0 | 45 512 | 286 000 | 0 | 286 000 | 0 | 0 | 0 | 331 512 | 0 | 331 512 |
44606 | 581 500 | 0 | 581 500 | 160 000 | 0 | 160 000 | 8 500 | 0 | 8 500 | 733 000 | 0 | 733 000 |
44607 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
44903 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 |
44904 | 50 800 | 0 | 50 800 | 18 000 | 0 | 18 000 | 800 | 0 | 800 | 68 000 | 0 | 68 000 |
44905 | 3 000 | 0 | 3 000 | 800 | 0 | 800 | 900 | 0 | 900 | 2 900 | 0 | 2 900 |
44906 | 2 689 | 0 | 2 689 | 115 633 | 0 | 115 633 | 8 989 | 0 | 8 989 | 109 333 | 0 | 109 333 |
44907 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 42 | 0 | 42 | 2 411 | 0 | 2 411 |
45106 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45107 | 8 151 | 0 | 8 151 | 12 000 | 0 | 12 000 | 543 | 0 | 543 | 19 608 | 0 | 19 608 |
45201 | 86 988 | 0 | 86 988 | 273 415 | 0 | 273 415 | 291 187 | 0 | 291 187 | 69 216 | 0 | 69 216 |
45203 | 4 054 759 | 0 | 4 054 759 | 5 573 480 | 0 | 5 573 480 | 5 834 839 | 0 | 5 834 839 | 3 793 400 | 0 | 3 793 400 |
45204 | 4 580 766 | 41 416 | 4 622 182 | 2 485 647 | 636 | 2 486 283 | 2 815 378 | 1 010 | 2 816 388 | 4 251 035 | 41 042 | 4 292 077 |
45205 | 3 575 402 | 14 098 | 3 589 500 | 2 375 343 | 44 061 | 2 419 404 | 1 531 849 | 3 655 | 1 535 504 | 4 418 896 | 54 504 | 4 473 400 |
45206 | 5 186 679 | 596 818 | 5 783 497 | 1 121 970 | 15 439 | 1 137 409 | 571 683 | 26 655 | 598 338 | 5 736 966 | 585 602 | 6 322 568 |
45207 | 5 511 648 | 372 004 | 5 883 652 | 961 771 | 6 519 | 968 290 | 105 871 | 15 286 | 121 157 | 6 367 548 | 363 237 | 6 730 785 |
45208 | 2 205 342 | 922 807 | 3 128 149 | 70 221 | 52 192 | 122 413 | 14 124 | 29 279 | 43 403 | 2 261 439 | 945 720 | 3 207 159 |
45304 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45305 | 570 | 0 | 570 | 0 | 0 | 0 | 560 | 0 | 560 | 10 | 0 | 10 |
45306 | 51 939 | 0 | 51 939 | 0 | 0 | 0 | 18 718 | 0 | 18 718 | 33 221 | 0 | 33 221 |
45307 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45401 | 861 | 0 | 861 | 7 646 | 0 | 7 646 | 6 020 | 0 | 6 020 | 2 487 | 0 | 2 487 |
45403 | 39 280 | 0 | 39 280 | 52 561 | 0 | 52 561 | 50 266 | 0 | 50 266 | 41 575 | 0 | 41 575 |
45404 | 151 305 | 0 | 151 305 | 92 331 | 0 | 92 331 | 80 195 | 0 | 80 195 | 163 441 | 0 | 163 441 |
45405 | 139 148 | 0 | 139 148 | 35 952 | 0 | 35 952 | 34 692 | 0 | 34 692 | 140 408 | 0 | 140 408 |
45406 | 630 140 | 0 | 630 140 | 69 017 | 0 | 69 017 | 69 153 | 0 | 69 153 | 630 004 | 0 | 630 004 |
45407 | 308 413 | 0 | 308 413 | 51 145 | 0 | 51 145 | 17 837 | 0 | 17 837 | 341 721 | 0 | 341 721 |
45408 | 90 788 | 0 | 90 788 | 8 961 | 0 | 8 961 | 6 200 | 0 | 6 200 | 93 549 | 0 | 93 549 |
45502 | 470 | 0 | 470 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 |
45503 | 4 054 | 0 | 4 054 | 499 | 0 | 499 | 3 129 | 0 | 3 129 | 1 424 | 0 | 1 424 |
45504 | 62 789 | 0 | 62 789 | 217 | 0 | 217 | 61 539 | 0 | 61 539 | 1 467 | 0 | 1 467 |
45505 | 51 637 | 12 475 | 64 112 | 5 229 | 107 | 5 336 | 6 437 | 12 582 | 19 019 | 50 429 | 0 | 50 429 |
45506 | 258 649 | 28 501 | 287 150 | 43 388 | 13 060 | 56 448 | 25 379 | 7 688 | 33 067 | 276 658 | 33 873 | 310 531 |
45507 | 880 266 | 191 380 | 1 071 646 | 51 075 | 3 069 | 54 144 | 46 353 | 4 763 | 51 116 | 884 988 | 189 686 | 1 074 674 |
45509 | 5 595 | 634 | 6 229 | 12 629 | 510 | 13 139 | 8 767 | 652 | 9 419 | 9 457 | 492 | 9 949 |
45706 | 2 973 | 0 | 2 973 | 0 | 0 | 0 | 38 | 0 | 38 | 2 935 | 0 | 2 935 |
45812 | 168 807 | 21 532 | 190 339 | 42 079 | 12 840 | 54 919 | 88 728 | 12 940 | 101 668 | 122 158 | 21 432 | 143 590 |
45814 | 35 983 | 0 | 35 983 | 2 201 | 0 | 2 201 | 2 905 | 0 | 2 905 | 35 279 | 0 | 35 279 |
45815 | 22 546 | 0 | 22 546 | 1 660 | 0 | 1 660 | 1 373 | 0 | 1 373 | 22 833 | 0 | 22 833 |
45912 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
45914 | 214 | 0 | 214 | 3 | 0 | 3 | 9 | 0 | 9 | 208 | 0 | 208 |
45915 | 1 881 | 48 | 1 929 | 69 | 0 | 69 | 74 | 1 | 75 | 1 876 | 47 | 1 923 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47301 | 0 | 31 116 | 31 116 | 0 | 478 | 478 | 0 | 759 | 759 | 0 | 30 835 | 30 835 |
47404 | 5 435 | 6 029 | 11 464 | 15 033 569 | 1 875 575 | 16 909 144 | 15 033 705 | 1 875 573 | 16 909 278 | 5 299 | 6 031 | 11 330 |
47408 | 1 590 | 0 | 1 590 | 8 231 888 | 43 113 | 8 275 001 | 8 231 888 | 43 113 | 8 275 001 | 1 590 | 0 | 1 590 |
47415 | 1 426 | 0 | 1 426 | 67 | 0 | 67 | 202 | 0 | 202 | 1 291 | 0 | 1 291 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 226 469 | 46 637 | 273 106 | 813 595 | 449 698 | 1 263 293 | 820 214 | 449 734 | 1 269 948 | 219 850 | 46 601 | 266 451 |
47427 | 41 790 | 8 229 | 50 019 | 57 295 | 4 017 | 61 312 | 59 631 | 2 252 | 61 883 | 39 454 | 9 994 | 49 448 |
47502 | 57 783 | 3 546 | 61 329 | 51 559 | 3 500 | 55 059 | 56 903 | 3 446 | 60 349 | 52 439 | 3 600 | 56 039 |
47801 | 71 504 | 0 | 71 504 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 70 064 | 0 | 70 064 |
47802 | 70 448 | 0 | 70 448 | 19 | 0 | 19 | 18 905 | 0 | 18 905 | 51 562 | 0 | 51 562 |
47803 | 20 812 | 0 | 20 812 | 0 | 0 | 0 | 0 | 0 | 0 | 20 812 | 0 | 20 812 |
50104 | 2 858 261 | 0 | 2 858 261 | 9 343 246 | 0 | 9 343 246 | 9 377 478 | 0 | 9 377 478 | 2 824 029 | 0 | 2 824 029 |
50105 | 0 | 0 | 0 | 59 492 | 0 | 59 492 | 59 492 | 0 | 59 492 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 197 908 | 0 | 197 908 | 197 908 | 0 | 197 908 | 0 | 0 | 0 |
50107 | 48 223 | 0 | 48 223 | 602 710 | 0 | 602 710 | 650 933 | 0 | 650 933 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 12 049 | 0 | 12 049 | 12 049 | 0 | 12 049 | 0 | 0 | 0 |
50205 | 188 125 | 2 082 | 190 207 | 304 844 | 3 119 | 307 963 | 280 881 | 60 | 280 941 | 212 088 | 5 141 | 217 229 |
50209 | 0 | 177 951 | 177 951 | 0 | 3 788 | 3 788 | 0 | 2 571 | 2 571 | 0 | 179 168 | 179 168 |
50406 | 23 942 | 0 | 23 942 | 108 523 | 0 | 108 523 | 113 294 | 0 | 113 294 | 19 171 | 0 | 19 171 |
50705 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 0 | 0 | 0 | 6 383 | 0 | 6 383 |
50706 | 6 295 | 0 | 6 295 | 6 092 | 0 | 6 092 | 6 092 | 0 | 6 092 | 6 295 | 0 | 6 295 |
50708 | 0 | 407 | 407 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 404 | 404 |
50805 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
50905 | 88 | 0 | 88 | 214 | 0 | 214 | 250 | 0 | 250 | 52 | 0 | 52 |
51401 | 0 | 0 | 0 | 4 690 | 0 | 4 690 | 4 690 | 0 | 4 690 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
51407 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51501 | 770 417 | 0 | 770 417 | 0 | 0 | 0 | 0 | 0 | 0 | 770 417 | 0 | 770 417 |
51509 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
52502 | 52 170 | 358 | 52 528 | 3 365 | 3 | 3 368 | 2 338 | 361 | 2 699 | 53 197 | 0 | 53 197 |
60202 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 0 | 0 | 0 | 3 367 | 0 | 3 367 |
60302 | 25 | 0 | 25 | 8 | 0 | 8 | 14 | 0 | 14 | 19 | 0 | 19 |
60304 | 867 | 0 | 867 | 2 150 | 0 | 2 150 | 2 014 | 0 | 2 014 | 1 003 | 0 | 1 003 |
60306 | 29 | 0 | 29 | 23 257 | 0 | 23 257 | 23 274 | 0 | 23 274 | 12 | 0 | 12 |
60308 | 1 619 | 17 | 1 636 | 13 370 | 356 | 13 726 | 10 714 | 373 | 11 087 | 4 275 | 0 | 4 275 |
60312 | 223 452 | 624 | 224 076 | 161 010 | 11 | 161 021 | 135 924 | 17 | 135 941 | 248 538 | 618 | 249 156 |
60314 | 0 | 2 933 | 2 933 | 142 | 2 650 | 2 792 | 0 | 510 | 510 | 142 | 5 073 | 5 215 |
60323 | 27 713 | 1 488 | 29 201 | 1 827 | 843 | 2 670 | 1 805 | 34 | 1 839 | 27 735 | 2 297 | 30 032 |
60401 | 6 027 791 | 0 | 6 027 791 | 38 407 | 0 | 38 407 | 4 036 | 0 | 4 036 | 6 062 162 | 0 | 6 062 162 |
60404 | 5 138 | 0 | 5 138 | 0 | 0 | 0 | 0 | 0 | 0 | 5 138 | 0 | 5 138 |
60701 | 211 841 | 0 | 211 841 | 45 995 | 0 | 45 995 | 52 036 | 0 | 52 036 | 205 800 | 0 | 205 800 |
60901 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
61002 | 4 421 | 0 | 4 421 | 1 266 | 0 | 1 266 | 1 238 | 0 | 1 238 | 4 449 | 0 | 4 449 |
61008 | 16 422 | 0 | 16 422 | 11 339 | 0 | 11 339 | 8 017 | 0 | 8 017 | 19 744 | 0 | 19 744 |
61009 | 9 567 | 0 | 9 567 | 6 136 | 0 | 6 136 | 3 199 | 0 | 3 199 | 12 504 | 0 | 12 504 |
61010 | 145 | 0 | 145 | 13 | 0 | 13 | 139 | 0 | 139 | 19 | 0 | 19 |
61011 | 132 460 | 0 | 132 460 | 38 455 | 0 | 38 455 | 19 335 | 0 | 19 335 | 151 580 | 0 | 151 580 |
61202 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
61403 | 27 179 | 7 | 27 186 | 10 209 | 0 | 10 209 | 9 340 | 2 | 9 342 | 28 048 | 5 | 28 053 |
61406 | 0 | 0 | 0 | 157 965 | 0 | 157 965 | 157 965 | 0 | 157 965 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 5 715 | 0 | 5 715 | 5 715 | 0 | 5 715 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 27 969 | 0 | 27 969 | 27 969 | 0 | 27 969 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 201 659 | 0 | 201 659 | 201 659 | 0 | 201 659 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 120 938 | 0 | 120 938 | 120 938 | 0 | 120 938 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 213 492 | 0 | 213 492 | 213 492 | 0 | 213 492 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 171 953 | 0 | 171 953 | 171 953 | 0 | 171 953 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 375 623 | 0 | 375 623 | 375 623 | 0 | 375 623 | 0 | 0 | 0 |
70501 | 194 579 | 0 | 194 579 | 36 774 | 0 | 36 774 | 0 | 0 | 0 | 231 353 | 0 | 231 353 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 3 910 899 | 0 | 3 910 899 | 101 | 0 | 101 | 101 | 0 | 101 | 3 910 899 | 0 | 3 910 899 |
10701 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
10702 | 58 682 | 0 | 58 682 | 4 746 | 0 | 4 746 | 812 | 0 | 812 | 54 748 | 0 | 54 748 |
10703 | 2 062 964 | 0 | 2 062 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 964 | 0 | 2 062 964 |
10704 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
30109 | 5 468 | 922 | 6 390 | 882 029 | 7 743 | 889 772 | 881 414 | 10 956 | 892 370 | 4 853 | 4 135 | 8 988 |
30126 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
30220 | 0 | 1 985 | 1 985 | 0 | 3 664 | 3 664 | 0 | 1 679 | 1 679 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 3 501 | 3 501 | 0 | 3 501 | 3 501 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 9 578 | 0 | 9 578 | 9 579 | 0 | 9 579 | 1 | 0 | 1 |
30232 | 1 848 | 220 | 2 068 | 396 892 | 56 803 | 453 695 | 397 507 | 56 584 | 454 091 | 2 463 | 1 | 2 464 |
30301 | 350 699 | 75 496 | 426 195 | 41 632 858 | 2 011 064 | 43 643 922 | 41 592 317 | 2 020 059 | 43 612 376 | 310 158 | 84 491 | 394 649 |
30305 | 14 854 909 | 643 064 | 15 497 973 | 9 276 956 | 142 488 | 9 419 444 | 10 736 349 | 110 987 | 10 847 336 | 16 314 302 | 611 563 | 16 925 865 |
30408 | 0 | 0 | 0 | 13 157 794 | 0 | 13 157 794 | 13 157 794 | 0 | 13 157 794 | 0 | 0 | 0 |
30410 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30601 | 1 236 | 0 | 1 236 | 5 153 790 | 0 | 5 153 790 | 5 166 053 | 0 | 5 166 053 | 13 499 | 0 | 13 499 |
31201 | 0 | 0 | 0 | 58 186 | 0 | 58 186 | 58 186 | 0 | 58 186 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 568 000 | 0 | 3 568 000 | 4 185 000 | 0 | 4 185 000 | 617 000 | 0 | 617 000 |
31303 | 0 | 0 | 0 | 1 803 000 | 0 | 1 803 000 | 2 051 000 | 0 | 2 051 000 | 248 000 | 0 | 248 000 |
31304 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 75 000 | 0 | 75 000 | 35 000 | 0 | 35 000 |
31408 | 0 | 117 027 | 117 027 | 0 | 1 985 | 1 985 | 0 | 2 316 | 2 316 | 0 | 117 358 | 117 358 |
31409 | 0 | 999 248 | 999 248 | 0 | 89 671 | 89 671 | 0 | 96 880 | 96 880 | 0 | 1 006 457 | 1 006 457 |
31504 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32015 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
32801 | 8 | 878 | 886 | 8 | 1 273 | 1 281 | 2 | 1 142 | 1 144 | 2 | 747 | 749 |
40302 | 79 | 0 | 79 | 17 | 0 | 17 | 0 | 0 | 0 | 62 | 0 | 62 |
40404 | 142 015 | 0 | 142 015 | 58 709 | 0 | 58 709 | 51 866 | 0 | 51 866 | 135 172 | 0 | 135 172 |
40502 | 483 680 | 63 401 | 547 081 | 2 805 434 | 136 549 | 2 941 983 | 2 966 259 | 102 131 | 3 068 390 | 644 505 | 28 983 | 673 488 |
40503 | 1 366 | 1 288 | 2 654 | 1 656 | 30 026 | 31 682 | 1 133 | 30 539 | 31 672 | 843 | 1 801 | 2 644 |
40602 | 602 945 | 65 | 603 010 | 2 050 661 | 6 940 | 2 057 601 | 1 980 361 | 6 939 | 1 987 300 | 532 645 | 64 | 532 709 |
40603 | 158 422 | 0 | 158 422 | 158 777 | 1 840 | 160 617 | 120 815 | 1 840 | 122 655 | 120 460 | 0 | 120 460 |
40701 | 135 486 | 14 | 135 500 | 415 967 | 187 528 | 603 495 | 368 986 | 187 527 | 556 513 | 88 505 | 13 | 88 518 |
40702 | 12 436 723 | 200 364 | 12 637 087 | 104 702 844 | 3 996 891 | 108 699 735 | 103 992 210 | 4 062 978 | 108 055 188 | 11 726 089 | 266 451 | 11 992 540 |
40703 | 994 385 | 24 004 | 1 018 389 | 1 703 750 | 13 359 | 1 717 109 | 1 704 829 | 11 694 | 1 716 523 | 995 464 | 22 339 | 1 017 803 |
40802 | 706 062 | 12 659 | 718 721 | 4 609 196 | 45 532 | 4 654 728 | 4 551 647 | 42 953 | 4 594 600 | 648 513 | 10 080 | 658 593 |
40804 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40805 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40807 | 70 860 | 3 626 | 74 486 | 142 921 | 15 157 | 158 078 | 116 724 | 14 373 | 131 097 | 44 663 | 2 842 | 47 505 |
40813 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40814 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 896 654 | 186 725 | 2 083 379 | 2 873 202 | 102 379 | 2 975 581 | 2 879 466 | 101 030 | 2 980 496 | 1 902 918 | 185 376 | 2 088 294 |
40820 | 5 924 | 741 | 6 665 | 9 357 | 425 | 9 782 | 10 373 | 193 | 10 566 | 6 940 | 509 | 7 449 |
40901 | 29 518 | 0 | 29 518 | 84 681 | 0 | 84 681 | 105 849 | 0 | 105 849 | 50 686 | 0 | 50 686 |
40905 | 0 | 0 | 0 | 78 775 | 0 | 78 775 | 78 775 | 0 | 78 775 | 0 | 0 | 0 |
40906 | 124 408 | 0 | 124 408 | 1 626 961 | 0 | 1 626 961 | 1 545 536 | 0 | 1 545 536 | 42 983 | 0 | 42 983 |
40909 | 0 | 0 | 0 | 371 | 44 655 | 45 026 | 371 | 44 655 | 45 026 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 72 | 5 059 | 5 131 | 72 | 5 059 | 5 131 | 0 | 0 | 0 |
40911 | 39 960 | 0 | 39 960 | 1 227 246 | 0 | 1 227 246 | 1 209 436 | 0 | 1 209 436 | 22 150 | 0 | 22 150 |
40912 | 0 | 153 | 153 | 1 173 | 122 725 | 123 898 | 1 173 | 122 572 | 123 745 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 396 | 90 332 | 93 728 | 3 396 | 90 332 | 93 728 | 0 | 0 | 0 |
41306 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 27 | 0 | 27 | 3 187 | 0 | 3 187 |
41505 | 140 418 | 0 | 140 418 | 108 610 | 0 | 108 610 | 34 624 | 0 | 34 624 | 66 432 | 0 | 66 432 |
41506 | 120 034 | 624 | 120 658 | 47 948 | 16 | 47 964 | 113 007 | 10 | 113 017 | 185 093 | 618 | 185 711 |
41507 | 120 693 | 3 243 | 123 936 | 94 513 | 79 | 94 592 | 100 714 | 50 | 100 764 | 126 894 | 3 214 | 130 108 |
41604 | 6 066 | 0 | 6 066 | 0 | 0 | 0 | 35 | 0 | 35 | 6 101 | 0 | 6 101 |
41605 | 0 | 716 | 716 | 0 | 17 | 17 | 0 | 14 | 14 | 0 | 713 | 713 |
41606 | 97 006 | 0 | 97 006 | 0 | 0 | 0 | 526 | 0 | 526 | 97 532 | 0 | 97 532 |
41607 | 118 558 | 0 | 118 558 | 0 | 0 | 0 | 643 | 0 | 643 | 119 201 | 0 | 119 201 |
41805 | 28 623 | 0 | 28 623 | 44 895 | 0 | 44 895 | 36 761 | 0 | 36 761 | 20 489 | 0 | 20 489 |
41807 | 5 766 | 0 | 5 766 | 119 241 | 0 | 119 241 | 123 696 | 0 | 123 696 | 10 221 | 0 | 10 221 |
41904 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 779 | 0 | 5 779 | 11 779 | 0 | 11 779 |
42005 | 20 905 | 0 | 20 905 | 32 683 | 0 | 32 683 | 40 528 | 0 | 40 528 | 28 750 | 0 | 28 750 |
42006 | 0 | 0 | 0 | 4 946 | 0 | 4 946 | 27 992 | 0 | 27 992 | 23 046 | 0 | 23 046 |
42101 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
42102 | 26 300 | 0 | 26 300 | 76 301 | 0 | 76 301 | 97 001 | 0 | 97 001 | 47 000 | 0 | 47 000 |
42103 | 82 144 | 2 245 | 84 389 | 93 462 | 2 303 | 95 765 | 181 119 | 2 283 | 183 402 | 169 801 | 2 225 | 172 026 |
42104 | 358 309 | 0 | 358 309 | 335 646 | 0 | 335 646 | 326 723 | 0 | 326 723 | 349 386 | 0 | 349 386 |
42105 | 1 180 141 | 101 389 | 1 281 530 | 2 878 634 | 8 938 | 2 887 572 | 2 389 750 | 6 158 | 2 395 908 | 691 257 | 98 609 | 789 866 |
42106 | 1 152 216 | 30 330 | 1 182 546 | 1 072 931 | 530 | 1 073 461 | 1 536 790 | 1 938 | 1 538 728 | 1 616 075 | 31 738 | 1 647 813 |
42107 | 1 631 868 | 76 | 1 631 944 | 3 402 965 | 391 | 3 403 356 | 2 851 087 | 391 | 2 851 478 | 1 079 990 | 76 | 1 080 066 |
42204 | 262 251 | 873 | 263 124 | 404 620 | 21 | 404 641 | 396 063 | 13 | 396 076 | 253 694 | 865 | 254 559 |
42205 | 62 629 | 16 481 | 79 110 | 46 593 | 402 | 46 995 | 17 167 | 253 | 17 420 | 33 203 | 16 332 | 49 535 |
42206 | 50 941 | 0 | 50 941 | 44 949 | 0 | 44 949 | 68 496 | 0 | 68 496 | 74 488 | 0 | 74 488 |
42207 | 6 585 | 261 | 6 846 | 3 651 | 23 | 3 674 | 2 833 | 204 | 3 037 | 5 767 | 442 | 6 209 |
42301 | 520 045 | 106 085 | 626 130 | 1 442 477 | 254 046 | 1 696 523 | 1 532 812 | 254 525 | 1 787 337 | 610 380 | 106 564 | 716 944 |
42303 | 130 070 | 37 227 | 167 297 | 89 499 | 26 278 | 115 777 | 61 028 | 8 124 | 69 152 | 101 599 | 19 073 | 120 672 |
42304 | 952 656 | 109 510 | 1 062 166 | 184 995 | 32 703 | 217 698 | 204 709 | 13 921 | 218 630 | 972 370 | 90 728 | 1 063 098 |
42305 | 3 387 568 | 381 131 | 3 768 699 | 437 675 | 44 616 | 482 291 | 452 790 | 44 916 | 497 706 | 3 402 683 | 381 431 | 3 784 114 |
42306 | 9 269 310 | 768 087 | 10 037 397 | 980 509 | 45 065 | 1 025 574 | 1 683 722 | 89 839 | 1 773 561 | 9 972 523 | 812 861 | 10 785 384 |
42307 | 82 034 | 22 779 | 104 813 | 18 184 | 4 706 | 22 890 | 23 397 | 1 615 | 25 012 | 87 247 | 19 688 | 106 935 |
42309 | 27 | 2 153 | 2 180 | 0 | 175 | 175 | 0 | 32 | 32 | 27 | 2 010 | 2 037 |
42601 | 3 157 | 2 416 | 5 573 | 13 225 | 10 668 | 23 893 | 12 495 | 16 606 | 29 101 | 2 427 | 8 354 | 10 781 |
42603 | 27 | 72 | 99 | 27 | 72 | 99 | 65 | 21 | 86 | 65 | 21 | 86 |
42604 | 819 | 412 | 1 231 | 55 | 416 | 471 | 185 | 4 | 189 | 949 | 0 | 949 |
42605 | 7 390 | 5 489 | 12 879 | 202 | 135 | 337 | 568 | 199 | 767 | 7 756 | 5 553 | 13 309 |
42606 | 10 367 | 399 | 10 766 | 1 691 | 13 | 1 704 | 4 222 | 198 | 4 420 | 12 898 | 584 | 13 482 |
42607 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
42707 | 0 | 4 552 | 4 552 | 0 | 111 | 111 | 0 | 70 | 70 | 0 | 4 511 | 4 511 |
44215 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 142 | 0 | 4 142 |
44615 | 3 963 | 0 | 3 963 | 271 | 0 | 271 | 180 | 0 | 180 | 3 872 | 0 | 3 872 |
44915 | 1 089 | 0 | 1 089 | 518 | 0 | 518 | 707 | 0 | 707 | 1 278 | 0 | 1 278 |
45215 | 318 899 | 0 | 318 899 | 45 234 | 0 | 45 234 | 72 904 | 0 | 72 904 | 346 569 | 0 | 346 569 |
45315 | 348 | 0 | 348 | 182 | 0 | 182 | 0 | 0 | 0 | 166 | 0 | 166 |
45415 | 4 051 | 0 | 4 051 | 1 093 | 0 | 1 093 | 1 098 | 0 | 1 098 | 4 056 | 0 | 4 056 |
45515 | 9 454 | 0 | 9 454 | 1 050 | 0 | 1 050 | 2 586 | 0 | 2 586 | 10 990 | 0 | 10 990 |
45715 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45818 | 198 907 | 0 | 198 907 | 18 263 | 0 | 18 263 | 10 528 | 0 | 10 528 | 191 172 | 0 | 191 172 |
47401 | 5 812 | 0 | 5 812 | 0 | 0 | 0 | 0 | 0 | 0 | 5 812 | 0 | 5 812 |
47403 | 0 | 0 | 0 | 13 838 286 | 0 | 13 838 286 | 13 838 286 | 0 | 13 838 286 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 230 992 | 4 531 | 235 523 | 230 992 | 4 531 | 235 523 | 2 | 0 | 2 |
47407 | 5 000 | 0 | 5 000 | 8 257 287 | 17 725 | 8 275 012 | 8 257 287 | 17 725 | 8 275 012 | 5 000 | 0 | 5 000 |
47409 | 0 | 13 591 | 13 591 | 0 | 31 133 | 31 133 | 0 | 30 532 | 30 532 | 0 | 12 990 | 12 990 |
47411 | 56 184 | 3 402 | 59 586 | 55 990 | 3 412 | 59 402 | 51 328 | 3 463 | 54 791 | 51 522 | 3 453 | 54 975 |
47416 | 35 819 | 716 | 36 535 | 1 510 089 | 3 707 | 1 513 796 | 1 478 904 | 3 099 | 1 482 003 | 4 634 | 108 | 4 742 |
47422 | 10 047 | 9 083 | 19 130 | 2 118 373 | 389 868 | 2 508 241 | 2 116 251 | 385 165 | 2 501 416 | 7 925 | 4 380 | 12 305 |
47425 | 39 355 | 0 | 39 355 | 23 168 | 0 | 23 168 | 10 166 | 0 | 10 166 | 26 353 | 0 | 26 353 |
47426 | 1 343 | 10 663 | 12 006 | 933 | 4 309 | 5 242 | 236 | 6 528 | 6 764 | 646 | 12 882 | 13 528 |
47501 | 44 899 | 7 399 | 52 298 | 59 922 | 1 384 | 61 306 | 57 581 | 3 279 | 60 860 | 42 558 | 9 294 | 51 852 |
47608 | 277 | 15 | 292 | 49 | 17 | 66 | 44 | 9 | 53 | 272 | 7 | 279 |
47804 | 261 | 0 | 261 | 29 | 0 | 29 | 18 | 0 | 18 | 250 | 0 | 250 |
50111 | 0 | 0 | 0 | 132 997 | 0 | 132 997 | 132 997 | 0 | 132 997 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 134 932 | 0 | 134 932 | 134 932 | 0 | 134 932 | 0 | 0 | 0 |
50709 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 155 808 | 0 | 155 808 | 0 | 0 | 0 | 0 | 0 | 0 | 155 808 | 0 | 155 808 |
52102 | 4 500 | 0 | 4 500 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
52103 | 33 550 | 0 | 33 550 | 23 950 | 0 | 23 950 | 18 100 | 0 | 18 100 | 27 700 | 0 | 27 700 |
52104 | 158 527 | 0 | 158 527 | 18 600 | 0 | 18 600 | 20 000 | 0 | 20 000 | 159 927 | 0 | 159 927 |
52105 | 700 | 0 | 700 | 0 | 0 | 0 | 250 | 0 | 250 | 950 | 0 | 950 |
52301 | 244 303 | 14 321 | 258 624 | 99 817 | 19 003 | 118 820 | 54 216 | 18 873 | 73 089 | 198 702 | 14 191 | 212 893 |
52302 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
52303 | 60 965 | 0 | 60 965 | 368 509 | 0 | 368 509 | 417 654 | 0 | 417 654 | 110 110 | 0 | 110 110 |
52304 | 75 198 | 0 | 75 198 | 15 000 | 0 | 15 000 | 55 315 | 0 | 55 315 | 115 513 | 0 | 115 513 |
52305 | 672 435 | 18 571 | 691 006 | 2 389 | 18 670 | 21 059 | 14 789 | 99 | 14 888 | 684 835 | 0 | 684 835 |
52306 | 69 372 | 28 098 | 97 470 | 0 | 686 | 686 | 0 | 432 | 432 | 69 372 | 27 844 | 97 216 |
52307 | 6 698 | 799 | 7 497 | 0 | 12 | 12 | 0 | 17 | 17 | 6 698 | 804 | 7 502 |
52403 | 818 | 0 | 818 | 46 850 | 0 | 46 850 | 46 050 | 0 | 46 050 | 18 | 0 | 18 |
52405 | 15 | 0 | 15 | 1 352 | 0 | 1 352 | 1 338 | 0 | 1 338 | 1 | 0 | 1 |
52406 | 2 112 | 0 | 2 112 | 17 010 | 0 | 17 010 | 17 841 | 0 | 17 841 | 2 943 | 0 | 2 943 |
52501 | 5 415 | 0 | 5 415 | 1 338 | 0 | 1 338 | 1 465 | 0 | 1 465 | 5 542 | 0 | 5 542 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 178 | 0 | 1 178 | 83 571 | 0 | 83 571 | 83 802 | 0 | 83 802 | 1 409 | 0 | 1 409 |
60303 | 4 263 | 0 | 4 263 | 15 088 | 0 | 15 088 | 15 829 | 0 | 15 829 | 5 004 | 0 | 5 004 |
60305 | 31 409 | 0 | 31 409 | 103 000 | 0 | 103 000 | 107 572 | 0 | 107 572 | 35 981 | 0 | 35 981 |
60307 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60309 | 4 676 | 0 | 4 676 | 11 116 | 0 | 11 116 | 11 497 | 0 | 11 497 | 5 057 | 0 | 5 057 |
60311 | 51 | 0 | 51 | 6 320 | 0 | 6 320 | 6 303 | 0 | 6 303 | 34 | 0 | 34 |
60320 | 493 | 0 | 493 | 11 | 0 | 11 | 0 | 0 | 0 | 482 | 0 | 482 |
60322 | 168 | 0 | 168 | 22 781 | 0 | 22 781 | 22 795 | 0 | 22 795 | 182 | 0 | 182 |
60324 | 2 199 | 0 | 2 199 | 823 | 0 | 823 | 878 | 0 | 878 | 2 254 | 0 | 2 254 |
60601 | 1 064 757 | 0 | 1 064 757 | 3 594 | 0 | 3 594 | 18 087 | 0 | 18 087 | 1 079 250 | 0 | 1 079 250 |
60903 | 93 | 0 | 93 | 0 | 0 | 0 | 5 | 0 | 5 | 98 | 0 | 98 |
61201 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 4 523 | 0 | 4 523 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 10 176 361 | 0 | 10 176 361 | 10 176 361 | 0 | 10 176 361 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 22 443 | 0 | 22 443 | 22 443 | 0 | 22 443 | 0 | 0 | 0 |
61304 | 212 | 0 | 212 | 131 | 0 | 131 | 212 | 0 | 212 | 293 | 0 | 293 |
61306 | 0 | 0 | 0 | 159 470 | 0 | 159 470 | 159 470 | 0 | 159 470 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 580 132 | 0 | 580 132 | 580 132 | 0 | 580 132 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 152 131 | 0 | 152 131 | 152 131 | 0 | 152 131 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 237 279 | 0 | 237 279 | 237 279 | 0 | 237 279 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 362 906 | 0 | 362 906 | 362 906 | 0 | 362 906 | 0 | 0 | 0 |
70301 | 757 731 | 0 | 757 731 | 822 982 | 0 | 822 982 | 938 524 | 0 | 938 524 | 873 273 | 0 | 873 273 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 11 | 0 | 11 | 2 | 0 | 2 | 21 | 0 | 21 |
90703 | 27 541 | 0 | 27 541 | 0 | 0 | 0 | 0 | 0 | 0 | 27 541 | 0 | 27 541 |
90704 | 0 | 0 | 0 | 507 363 | 18 653 | 526 016 | 507 363 | 18 653 | 526 016 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
90803 | 299 204 | 299 | 299 503 | 24 862 | 5 | 24 867 | 0 | 7 | 7 | 324 066 | 297 | 324 363 |
90901 | 28 080 | 0 | 28 080 | 476 179 | 0 | 476 179 | 479 163 | 0 | 479 163 | 25 096 | 0 | 25 096 |
90902 | 5 350 944 | 22 980 | 5 373 924 | 499 809 | 353 | 500 162 | 666 743 | 561 | 667 304 | 5 184 010 | 22 772 | 5 206 782 |
90907 | 28 696 | 0 | 28 696 | 105 849 | 0 | 105 849 | 83 859 | 0 | 83 859 | 50 686 | 0 | 50 686 |
90908 | 0 | 636 808 | 636 808 | 0 | 11 845 | 11 845 | 0 | 81 784 | 81 784 | 0 | 566 869 | 566 869 |
91102 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
91201 | 60 | 0 | 60 | 10 | 0 | 10 | 20 | 0 | 20 | 50 | 0 | 50 |
91202 | 254 | 0 | 254 | 69 | 0 | 69 | 74 | 0 | 74 | 249 | 0 | 249 |
91203 | 131 | 0 | 131 | 165 | 0 | 165 | 229 | 0 | 229 | 67 | 0 | 67 |
91207 | 95 | 0 | 95 | 44 | 0 | 44 | 40 | 0 | 40 | 99 | 0 | 99 |
91219 | 0 | 319 090 | 319 090 | 0 | 35 526 | 35 526 | 0 | 18 680 | 18 680 | 0 | 335 936 | 335 936 |
91303 | 758 435 | 48 125 | 806 560 | 195 721 | 733 | 196 454 | 33 963 | 6 823 | 40 786 | 920 193 | 42 035 | 962 228 |
91305 | 29 030 004 | 1 757 036 | 30 787 040 | 7 250 661 | 32 510 | 7 283 171 | 4 691 090 | 72 158 | 4 763 248 | 31 589 575 | 1 717 388 | 33 306 963 |
91307 | 32 207 081 | 906 283 | 33 113 364 | 7 428 539 | 15 232 | 7 443 771 | 5 591 198 | 19 907 | 5 611 105 | 34 044 422 | 901 608 | 34 946 030 |
91310 | 163 203 | 0 | 163 203 | 5 272 | 0 | 5 272 | 22 121 | 0 | 22 121 | 146 354 | 0 | 146 354 |
91403 | 0 | 447 191 | 447 191 | 0 | 7 976 | 7 976 | 0 | 41 522 | 41 522 | 0 | 413 645 | 413 645 |
91501 | 335 412 | 0 | 335 412 | 20 533 | 0 | 20 533 | 20 995 | 0 | 20 995 | 334 950 | 0 | 334 950 |
91502 | 77 | 0 | 77 | 15 | 0 | 15 | 0 | 0 | 0 | 92 | 0 | 92 |
91503 | 930 743 | 0 | 930 743 | 29 036 | 0 | 29 036 | 7 654 | 0 | 7 654 | 952 125 | 0 | 952 125 |
91504 | 2 752 | 0 | 2 752 | 9 | 0 | 9 | 9 | 0 | 9 | 2 752 | 0 | 2 752 |
91604 | 73 860 | 30 972 | 104 832 | 50 908 | 2 173 | 53 081 | 47 943 | 464 | 48 407 | 76 825 | 32 681 | 109 506 |
91703 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
91704 | 34 947 | 922 | 35 869 | 0 | 15 | 15 | 365 | 23 | 388 | 34 582 | 914 | 35 496 |
91801 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
91802 | 76 771 | 6 833 | 83 604 | 0 | 105 | 105 | 2 036 | 167 | 2 203 | 74 735 | 6 771 | 81 506 |
91803 | 16 525 | 882 | 17 407 | 0 | 13 | 13 | 0 | 22 | 22 | 16 525 | 873 | 17 398 |
99998 | 6 024 987 | 0 | 6 024 987 | 4 738 794 | 0 | 4 738 794 | 4 969 810 | 0 | 4 969 810 | 5 793 971 | 0 | 5 793 971 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 762 | 0 | 33 762 | 33 762 | 0 | 33 762 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 194 | 0 | 4 194 | 4 194 | 0 | 4 194 | 0 | 0 | 0 |
91211 | 517 | 0 | 517 | 0 | 0 | 0 | 19 | 0 | 19 | 536 | 0 | 536 |
91302 | 197 888 | 618 389 | 816 277 | 370 318 | 75 744 | 446 062 | 373 291 | 11 643 | 384 934 | 200 861 | 554 288 | 755 149 |
91309 | 745 239 | 4 750 | 749 989 | 3 725 590 | 5 855 | 3 731 445 | 3 533 343 | 7 004 | 3 540 347 | 552 992 | 5 899 | 558 891 |
91401 | 0 | 0 | 0 | 58 202 | 0 | 58 202 | 58 202 | 0 | 58 202 | 0 | 0 | 0 |
91404 | 4 106 413 | 351 791 | 4 458 204 | 675 210 | 20 935 | 696 145 | 711 539 | 5 797 | 717 336 | 4 142 742 | 336 653 | 4 479 395 |
99999 | 73 552 225 | 0 | 73 552 225 | 12 260 738 | 0 | 12 260 738 | 16 565 279 | 0 | 16 565 279 | 77 856 766 | 0 | 77 856 766 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93601 | 0 | 0 | 0 | 9 845 078 | 0 | 9 845 078 | 8 325 543 | 0 | 8 325 543 | 1 519 535 | 0 | 1 519 535 |
93602 | 1 237 258 | 0 | 1 237 258 | 1 114 196 | 0 | 1 114 196 | 2 351 454 | 0 | 2 351 454 | 0 | 0 | 0 |
Пассив | ||||||||||||
96601 | 0 | 0 | 0 | 8 216 670 | 0 | 8 216 670 | 9 716 925 | 0 | 9 716 925 | 1 500 255 | 0 | 1 500 255 |
96602 | 1 215 946 | 0 | 1 215 946 | 2 316 497 | 0 | 2 316 497 | 1 100 551 | 0 | 1 100 551 | 0 | 0 | 0 |
97001 | 21 312 | 0 | 21 312 | 108 873 | 0 | 108 873 | 106 841 | 0 | 106 841 | 19 280 | 0 | 19 280 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 287,0000 | 0 | 0 | 19,0000 | 0 | 0 | 24,0000 | 0 | 0 | 282,0000 |
98010 | 0 | 0 | 400 107 837,0000 | 0 | 0 | 6 022 456,0000 | 0 | 0 | 6 725 820,0000 | 0 | 0 | 399 404 473,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 22,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 272 133 811,0000 | 0 | 0 | 3 895 243,0000 | 0 | 0 | 4 918 479,0000 | 0 | 0 | 273 157 047,0000 |
98050 | 0 | 0 | 9 621 410,0000 | 0 | 0 | 5 785 581,0000 | 0 | 0 | 5 405 730,0000 | 0 | 0 | 9 241 559,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 529 722,0000 | 0 | 0 | 4 529 722,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 9 620 168,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 620 168,0000 |
98070 | 0 | 0 | 108 732 671,0000 | 0 | 0 | 1 815 910,0000 | 0 | 0 | 469 144,0000 | 0 | 0 | 107 385 905,0000 |
98080 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 67,0000 |
98090 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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