Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | ||||||||||||
10605 | 6 050 | 0 | 6 050 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 7 563 | 0 | 7 563 |
20202 | 900 514 | 319 344 | 1 219 858 | 15 626 946 | 1 055 091 | 16 682 037 | 15 323 845 | 1 079 306 | 16 403 151 | 1 203 615 | 295 129 | 1 498 744 |
20203 | 0 | 520 | 520 | 0 | 380 | 380 | 0 | 385 | 385 | 0 | 515 | 515 |
20207 | 71 019 | 16 684 | 87 703 | 1 233 348 | 157 788 | 1 391 136 | 1 230 660 | 161 828 | 1 392 488 | 73 707 | 12 644 | 86 351 |
20208 | 814 373 | 737 | 815 110 | 3 585 227 | 3 719 | 3 588 946 | 3 641 819 | 3 523 | 3 645 342 | 757 781 | 933 | 758 714 |
20209 | 85 746 | 1 461 | 87 207 | 6 456 182 | 372 358 | 6 828 540 | 6 473 539 | 365 438 | 6 838 977 | 68 389 | 8 381 | 76 770 |
20210 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
30102 | 1 605 517 | 0 | 1 605 517 | 83 105 021 | 0 | 83 105 021 | 82 897 567 | 0 | 82 897 567 | 1 812 971 | 0 | 1 812 971 |
30110 | 27 634 | 2 410 | 30 044 | 17 977 236 | 1 544 | 17 978 780 | 17 904 468 | 1 019 | 17 905 487 | 100 402 | 2 935 | 103 337 |
30114 | 0 | 33 218 | 33 218 | 0 | 8 859 208 | 8 859 208 | 0 | 8 724 587 | 8 724 587 | 0 | 167 839 | 167 839 |
30202 | 897 262 | 0 | 897 262 | 452 | 0 | 452 | 0 | 0 | 0 | 897 714 | 0 | 897 714 |
30204 | 91 723 | 0 | 91 723 | 14 535 | 0 | 14 535 | 0 | 0 | 0 | 106 258 | 0 | 106 258 |
30210 | 2 600 | 0 | 2 600 | 865 058 | 0 | 865 058 | 864 758 | 0 | 864 758 | 2 900 | 0 | 2 900 |
30233 | 40 409 | 3 012 | 43 421 | 4 687 384 | 275 067 | 4 962 451 | 4 679 660 | 270 551 | 4 950 211 | 48 133 | 7 528 | 55 661 |
30302 | 657 920 | 821 864 | 1 479 784 | 36 631 227 | 2 664 450 | 39 295 677 | 36 555 875 | 2 491 738 | 39 047 613 | 733 272 | 994 576 | 1 727 848 |
30306 | 23 379 209 | 1 218 122 | 24 597 331 | 8 247 176 | 168 862 | 8 416 038 | 8 535 073 | 166 537 | 8 701 610 | 23 091 312 | 1 220 447 | 24 311 759 |
30402 | 19 982 | 0 | 19 982 | 19 180 201 | 0 | 19 180 201 | 19 178 163 | 0 | 19 178 163 | 22 020 | 0 | 22 020 |
30404 | 0 | 0 | 0 | 49 450 462 | 0 | 49 450 462 | 49 450 462 | 0 | 49 450 462 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 38 799 302 | 0 | 38 799 302 | 38 799 302 | 0 | 38 799 302 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32006 | 7 700 | 0 | 7 700 | 2 900 | 0 | 2 900 | 1 500 | 0 | 1 500 | 9 100 | 0 | 9 100 |
32203 | 0 | 0 | 0 | 120 046 | 0 | 120 046 | 120 046 | 0 | 120 046 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 2 927 137 | 2 927 137 | 0 | 2 861 397 | 2 861 397 | 0 | 65 740 | 65 740 |
32303 | 0 | 180 228 | 180 228 | 0 | 862 654 | 862 654 | 0 | 1 042 882 | 1 042 882 | 0 | 0 | 0 |
44206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
44207 | 243 345 | 0 | 243 345 | 0 | 0 | 0 | 0 | 0 | 0 | 243 345 | 0 | 243 345 |
44208 | 171 306 | 0 | 171 306 | 0 | 0 | 0 | 0 | 0 | 0 | 171 306 | 0 | 171 306 |
44603 | 43 800 | 0 | 43 800 | 48 474 | 0 | 48 474 | 43 800 | 0 | 43 800 | 48 474 | 0 | 48 474 |
44604 | 108 200 | 0 | 108 200 | 118 526 | 0 | 118 526 | 78 200 | 0 | 78 200 | 148 526 | 0 | 148 526 |
44605 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
44606 | 393 100 | 0 | 393 100 | 8 999 | 0 | 8 999 | 1 800 | 0 | 1 800 | 400 299 | 0 | 400 299 |
44607 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
44903 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
44904 | 50 000 | 0 | 50 000 | 61 500 | 0 | 61 500 | 50 000 | 0 | 50 000 | 61 500 | 0 | 61 500 |
44905 | 70 250 | 0 | 70 250 | 130 | 0 | 130 | 15 250 | 0 | 15 250 | 55 130 | 0 | 55 130 |
44906 | 160 614 | 0 | 160 614 | 0 | 0 | 0 | 57 549 | 0 | 57 549 | 103 065 | 0 | 103 065 |
44907 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 41 | 0 | 41 | 2 080 | 0 | 2 080 |
44908 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 917 | 0 | 917 | 32 083 | 0 | 32 083 |
45105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45106 | 84 988 | 0 | 84 988 | 370 | 0 | 370 | 510 | 0 | 510 | 84 848 | 0 | 84 848 |
45107 | 23 907 | 0 | 23 907 | 4 045 | 0 | 4 045 | 105 | 0 | 105 | 27 847 | 0 | 27 847 |
45108 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 78 000 | 0 | 78 000 |
45201 | 103 600 | 0 | 103 600 | 351 743 | 0 | 351 743 | 346 504 | 0 | 346 504 | 108 839 | 0 | 108 839 |
45203 | 4 513 331 | 56 972 | 4 570 303 | 5 715 061 | 15 213 | 5 730 274 | 6 077 608 | 58 111 | 6 135 719 | 4 150 784 | 14 074 | 4 164 858 |
45204 | 5 771 498 | 145 373 | 5 916 871 | 2 890 204 | 19 460 | 2 909 664 | 2 626 182 | 40 509 | 2 666 691 | 6 035 520 | 124 324 | 6 159 844 |
45205 | 5 554 784 | 195 546 | 5 750 330 | 1 658 852 | 9 577 | 1 668 429 | 1 360 157 | 8 634 | 1 368 791 | 5 853 479 | 196 489 | 6 049 968 |
45206 | 10 351 738 | 873 799 | 11 225 537 | 844 463 | 23 809 | 868 272 | 642 922 | 21 504 | 664 426 | 10 553 279 | 876 104 | 11 429 383 |
45207 | 6 999 767 | 327 339 | 7 327 106 | 589 431 | 21 296 | 610 727 | 187 354 | 9 941 | 197 295 | 7 401 844 | 338 694 | 7 740 538 |
45208 | 3 184 462 | 1 204 331 | 4 388 793 | 501 070 | 36 324 | 537 394 | 23 059 | 28 409 | 51 468 | 3 662 473 | 1 212 246 | 4 874 719 |
45303 | 2 300 | 0 | 2 300 | 1 700 | 0 | 1 700 | 2 300 | 0 | 2 300 | 1 700 | 0 | 1 700 |
45304 | 700 | 0 | 700 | 1 300 | 0 | 1 300 | 1 400 | 0 | 1 400 | 600 | 0 | 600 |
45305 | 425 | 0 | 425 | 0 | 0 | 0 | 12 | 0 | 12 | 413 | 0 | 413 |
45306 | 32 705 | 0 | 32 705 | 9 000 | 0 | 9 000 | 767 | 0 | 767 | 40 938 | 0 | 40 938 |
45401 | 9 913 | 0 | 9 913 | 25 484 | 0 | 25 484 | 25 706 | 0 | 25 706 | 9 691 | 0 | 9 691 |
45403 | 95 808 | 0 | 95 808 | 127 057 | 0 | 127 057 | 110 288 | 0 | 110 288 | 112 577 | 0 | 112 577 |
45404 | 161 760 | 0 | 161 760 | 91 165 | 13 084 | 104 249 | 64 672 | 10 | 64 682 | 188 253 | 13 074 | 201 327 |
45405 | 185 049 | 0 | 185 049 | 64 976 | 0 | 64 976 | 99 647 | 0 | 99 647 | 150 378 | 0 | 150 378 |
45406 | 641 839 | 0 | 641 839 | 99 176 | 0 | 99 176 | 78 693 | 0 | 78 693 | 662 322 | 0 | 662 322 |
45407 | 400 873 | 0 | 400 873 | 1 950 | 0 | 1 950 | 21 082 | 0 | 21 082 | 381 741 | 0 | 381 741 |
45408 | 166 300 | 0 | 166 300 | 19 517 | 0 | 19 517 | 2 039 | 0 | 2 039 | 183 778 | 0 | 183 778 |
45502 | 0 | 0 | 0 | 7 845 | 0 | 7 845 | 0 | 0 | 0 | 7 845 | 0 | 7 845 |
45503 | 2 534 | 0 | 2 534 | 1 920 | 0 | 1 920 | 34 | 0 | 34 | 4 420 | 0 | 4 420 |
45504 | 7 392 | 0 | 7 392 | 1 500 | 0 | 1 500 | 3 322 | 0 | 3 322 | 5 570 | 0 | 5 570 |
45505 | 60 909 | 0 | 60 909 | 1 539 | 0 | 1 539 | 12 831 | 0 | 12 831 | 49 617 | 0 | 49 617 |
45506 | 258 831 | 40 866 | 299 697 | 18 435 | 933 | 19 368 | 28 835 | 1 090 | 29 925 | 248 431 | 40 709 | 289 140 |
45507 | 1 051 805 | 182 399 | 1 234 204 | 67 006 | 44 173 | 111 179 | 27 085 | 7 333 | 34 418 | 1 091 726 | 219 239 | 1 310 965 |
45509 | 48 449 | 261 | 48 710 | 34 010 | 1 572 | 35 582 | 27 789 | 216 | 28 005 | 54 670 | 1 617 | 56 287 |
45706 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 22 | 0 | 22 | 1 630 | 0 | 1 630 |
45708 | 350 | 0 | 350 | 36 | 0 | 36 | 36 | 0 | 36 | 350 | 0 | 350 |
45812 | 133 704 | 21 023 | 154 727 | 138 382 | 448 | 138 830 | 134 622 | 602 | 135 224 | 137 464 | 20 869 | 158 333 |
45814 | 31 687 | 0 | 31 687 | 1 330 | 0 | 1 330 | 1 299 | 0 | 1 299 | 31 718 | 0 | 31 718 |
45815 | 25 104 | 12 | 25 116 | 1 772 | 12 | 1 784 | 580 | 12 | 592 | 26 296 | 12 | 26 308 |
45912 | 317 | 0 | 317 | 521 | 1 524 | 2 045 | 432 | 0 | 432 | 406 | 1 524 | 1 930 |
45914 | 271 | 0 | 271 | 143 | 0 | 143 | 195 | 0 | 195 | 219 | 0 | 219 |
45915 | 2 039 | 49 | 2 088 | 263 | 4 | 267 | 190 | 5 | 195 | 2 112 | 48 | 2 160 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47301 | 0 | 46 579 | 46 579 | 0 | 908 | 908 | 0 | 1 460 | 1 460 | 0 | 46 027 | 46 027 |
47404 | 6 330 | 6 052 | 12 382 | 42 079 803 | 1 789 767 | 43 869 570 | 42 079 749 | 1 789 782 | 43 869 531 | 6 384 | 6 037 | 12 421 |
47408 | 1 200 | 0 | 1 200 | 169 859 | 17 744 | 187 603 | 169 859 | 17 744 | 187 603 | 1 200 | 0 | 1 200 |
47410 | 0 | 34 444 | 34 444 | 0 | 672 | 672 | 0 | 1 079 | 1 079 | 0 | 34 037 | 34 037 |
47415 | 822 | 0 | 822 | 231 | 0 | 231 | 288 | 0 | 288 | 765 | 0 | 765 |
47417 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 20 003 | 47 729 | 67 732 | 680 950 | 104 174 | 785 124 | 672 712 | 104 513 | 777 225 | 28 241 | 47 390 | 75 631 |
47427 | 163 107 | 53 663 | 216 770 | 317 638 | 18 887 | 336 525 | 309 090 | 14 987 | 324 077 | 171 655 | 57 563 | 229 218 |
47801 | 42 389 | 0 | 42 389 | 22 000 | 0 | 22 000 | 367 | 0 | 367 | 64 022 | 0 | 64 022 |
47802 | 36 973 | 0 | 36 973 | 7 201 | 0 | 7 201 | 13 084 | 0 | 13 084 | 31 090 | 0 | 31 090 |
50104 | 2 580 854 | 0 | 2 580 854 | 21 533 056 | 0 | 21 533 056 | 19 979 289 | 0 | 19 979 289 | 4 134 621 | 0 | 4 134 621 |
50106 | 0 | 0 | 0 | 18 413 | 0 | 18 413 | 18 413 | 0 | 18 413 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 77 168 | 0 | 77 168 | 77 116 | 0 | 77 116 | 52 | 0 | 52 |
50118 | 0 | 0 | 0 | 19 792 168 | 0 | 19 792 168 | 17 912 804 | 0 | 17 912 804 | 1 879 364 | 0 | 1 879 364 |
50121 | 8 749 | 0 | 8 749 | 67 168 | 0 | 67 168 | 15 678 | 0 | 15 678 | 60 239 | 0 | 60 239 |
50209 | 0 | 461 707 | 461 707 | 0 | 13 409 | 13 409 | 0 | 10 261 | 10 261 | 0 | 464 855 | 464 855 |
50505 | 0 | 196 | 196 | 0 | 3 | 3 | 0 | 199 | 199 | 0 | 0 | 0 |
50605 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
50621 | 12 216 | 0 | 12 216 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 10 930 | 0 | 10 930 |
50705 | 180 | 0 | 180 | 90 | 0 | 90 | 90 | 0 | 90 | 180 | 0 | 180 |
50706 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 0 | 0 | 0 | 6 295 | 0 | 6 295 |
50708 | 0 | 391 | 391 | 0 | 10 645 | 10 645 | 0 | 5 989 | 5 989 | 0 | 5 047 | 5 047 |
50905 | 63 | 0 | 63 | 208 | 0 | 208 | 176 | 0 | 176 | 95 | 0 | 95 |
51407 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51501 | 817 274 | 0 | 817 274 | 142 500 | 0 | 142 500 | 142 510 | 0 | 142 510 | 817 264 | 0 | 817 264 |
51504 | 0 | 0 | 0 | 6 580 | 0 | 6 580 | 6 580 | 0 | 6 580 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 7 079 | 0 | 7 079 | 7 079 | 0 | 7 079 | 0 | 0 | 0 |
51509 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
52503 | 27 002 | 0 | 27 002 | 14 583 | 0 | 14 583 | 4 412 | 0 | 4 412 | 37 173 | 0 | 37 173 |
60202 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 0 | 0 | 0 | 3 367 | 0 | 3 367 |
60302 | 509 | 0 | 509 | 1 880 | 0 | 1 880 | 1 731 | 0 | 1 731 | 658 | 0 | 658 |
60306 | 312 | 0 | 312 | 33 192 | 0 | 33 192 | 33 196 | 0 | 33 196 | 308 | 0 | 308 |
60308 | 3 852 | 594 | 4 446 | 12 061 | 522 | 12 583 | 12 711 | 278 | 12 989 | 3 202 | 838 | 4 040 |
60310 | 19 236 | 0 | 19 236 | 2 900 | 0 | 2 900 | 1 872 | 0 | 1 872 | 20 264 | 0 | 20 264 |
60312 | 324 948 | 594 | 325 542 | 176 186 | 11 | 176 197 | 175 985 | 19 | 176 004 | 325 149 | 586 | 325 735 |
60314 | 142 | 1 657 | 1 799 | 0 | 297 | 297 | 0 | 1 209 | 1 209 | 142 | 745 | 887 |
60323 | 1 821 | 1 051 | 2 872 | 1 595 | 22 | 1 617 | 1 596 | 389 | 1 985 | 1 820 | 684 | 2 504 |
60401 | 6 019 718 | 0 | 6 019 718 | 10 609 | 0 | 10 609 | 4 648 | 0 | 4 648 | 6 025 679 | 0 | 6 025 679 |
60404 | 5 138 | 0 | 5 138 | 139 | 0 | 139 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
60701 | 263 606 | 0 | 263 606 | 17 817 | 0 | 17 817 | 11 421 | 0 | 11 421 | 270 002 | 0 | 270 002 |
60901 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
61002 | 4 407 | 0 | 4 407 | 1 309 | 0 | 1 309 | 943 | 0 | 943 | 4 773 | 0 | 4 773 |
61008 | 24 904 | 0 | 24 904 | 10 689 | 0 | 10 689 | 12 514 | 0 | 12 514 | 23 079 | 0 | 23 079 |
61009 | 37 232 | 0 | 37 232 | 14 420 | 0 | 14 420 | 7 474 | 0 | 7 474 | 44 178 | 0 | 44 178 |
61010 | 135 | 0 | 135 | 67 | 0 | 67 | 4 | 0 | 4 | 198 | 0 | 198 |
61011 | 110 904 | 0 | 110 904 | 0 | 0 | 0 | 0 | 0 | 0 | 110 904 | 0 | 110 904 |
61209 | 0 | 0 | 0 | 130 392 | 0 | 130 392 | 130 392 | 0 | 130 392 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 307 709 | 0 | 307 709 | 307 709 | 0 | 307 709 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 450 | 0 | 13 450 | 13 450 | 0 | 13 450 | 0 | 0 | 0 |
61403 | 39 143 | 0 | 39 143 | 14 264 | 31 | 14 295 | 11 314 | 15 | 11 329 | 42 093 | 16 | 42 109 |
70501 | 131 382 | 0 | 131 382 | 113 484 | 0 | 113 484 | 0 | 0 | 0 | 244 866 | 0 | 244 866 |
70606 | 3 144 971 | 0 | 3 144 971 | 703 844 | 0 | 703 844 | 4 504 | 0 | 4 504 | 3 844 311 | 0 | 3 844 311 |
70607 | 10 496 | 0 | 10 496 | 52 214 | 0 | 52 214 | 44 338 | 0 | 44 338 | 18 372 | 0 | 18 372 |
70608 | 1 314 330 | 0 | 1 314 330 | 317 200 | 0 | 317 200 | 18 | 0 | 18 | 1 631 512 | 0 | 1 631 512 |
Итого по активу (баланс) | 85 324 054 | 6 300 236 | 91 624 290 | 387 265 236 | 19 492 779 | 406 758 015 | 380 918 984 | 19 293 500 | 400 212 484 | 91 670 306 | 6 499 515 | 98 169 821 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 178 | 0 | 178 | 178 | 0 | 178 | 220 000 | 0 | 220 000 |
10601 | 3 629 108 | 0 | 3 629 108 | 9 | 0 | 9 | 0 | 0 | 0 | 3 629 099 | 0 | 3 629 099 |
10701 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
10801 | 3 227 893 | 0 | 3 227 893 | 7 215 | 0 | 7 215 | 1 890 | 0 | 1 890 | 3 222 568 | 0 | 3 222 568 |
30109 | 861 | 76 | 937 | 1 029 662 | 7 183 | 1 036 845 | 1 029 975 | 7 130 | 1 037 105 | 1 174 | 23 | 1 197 |
30126 | 32 | 0 | 32 | 44 | 0 | 44 | 136 | 0 | 136 | 124 | 0 | 124 |
30223 | 1 | 0 | 1 | 17 770 | 0 | 17 770 | 19 769 | 0 | 19 769 | 2 000 | 0 | 2 000 |
30232 | 4 061 | 3 | 4 064 | 539 490 | 71 934 | 611 424 | 549 316 | 71 952 | 621 268 | 13 887 | 21 | 13 908 |
30301 | 657 920 | 821 864 | 1 479 784 | 36 555 875 | 2 491 750 | 39 047 625 | 36 631 227 | 2 664 462 | 39 295 689 | 733 272 | 994 576 | 1 727 848 |
30305 | 23 379 209 | 1 218 122 | 24 597 331 | 8 533 103 | 166 537 | 8 699 640 | 8 245 206 | 168 862 | 8 414 068 | 23 091 312 | 1 220 447 | 24 311 759 |
30408 | 0 | 0 | 0 | 40 290 261 | 0 | 40 290 261 | 40 290 261 | 0 | 40 290 261 | 0 | 0 | 0 |
30601 | 14 684 | 0 | 14 684 | 20 964 259 | 0 | 20 964 259 | 20 962 931 | 0 | 20 962 931 | 13 356 | 0 | 13 356 |
31302 | 0 | 0 | 0 | 1 388 000 | 0 | 1 388 000 | 1 388 000 | 0 | 1 388 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 036 000 | 0 | 2 036 000 | 2 036 000 | 0 | 2 036 000 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 500 000 | 0 | 500 000 | 610 000 | 0 | 610 000 | 150 000 | 0 | 150 000 |
31408 | 0 | 398 267 | 398 267 | 0 | 9 193 | 9 193 | 0 | 26 874 | 26 874 | 0 | 415 948 | 415 948 |
31409 | 0 | 1 223 643 | 1 223 643 | 0 | 29 246 | 29 246 | 0 | 36 545 | 36 545 | 0 | 1 230 942 | 1 230 942 |
31502 | 0 | 0 | 0 | 11 008 553 | 0 | 11 008 553 | 11 657 343 | 0 | 11 657 343 | 648 790 | 0 | 648 790 |
31503 | 0 | 0 | 0 | 6 494 073 | 0 | 6 494 073 | 7 620 190 | 0 | 7 620 190 | 1 126 117 | 0 | 1 126 117 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 48 209 | 0 | 48 209 | 48 209 | 0 | 48 209 |
40116 | 0 | 0 | 0 | 3 605 | 0 | 3 605 | 9 660 | 0 | 9 660 | 6 055 | 0 | 6 055 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 |
40404 | 188 166 | 0 | 188 166 | 83 983 | 0 | 83 983 | 74 979 | 0 | 74 979 | 179 162 | 0 | 179 162 |
40502 | 854 782 | 20 240 | 875 022 | 2 558 604 | 57 758 | 2 616 362 | 2 758 333 | 57 873 | 2 816 206 | 1 054 511 | 20 355 | 1 074 866 |
40503 | 203 | 5 608 | 5 811 | 30 | 6 602 | 6 632 | 15 | 6 970 | 6 985 | 188 | 5 976 | 6 164 |
40602 | 582 967 | 60 | 583 027 | 2 289 180 | 7 543 | 2 296 723 | 2 202 959 | 7 542 | 2 210 501 | 496 746 | 59 | 496 805 |
40603 | 102 701 | 0 | 102 701 | 100 373 | 490 | 100 863 | 96 576 | 490 | 97 066 | 98 904 | 0 | 98 904 |
40701 | 83 534 | 13 | 83 547 | 190 731 | 2 | 190 733 | 268 904 | 2 | 268 906 | 161 707 | 13 | 161 720 |
40702 | 12 890 730 | 237 106 | 13 127 836 | 110 201 058 | 4 711 041 | 114 912 099 | 111 243 983 | 4 608 069 | 115 852 052 | 13 933 655 | 134 134 | 14 067 789 |
40703 | 1 125 930 | 11 943 | 1 137 873 | 1 633 085 | 47 013 | 1 680 098 | 1 815 120 | 43 013 | 1 858 133 | 1 307 965 | 7 943 | 1 315 908 |
40802 | 713 593 | 435 | 714 028 | 5 159 175 | 64 823 | 5 223 998 | 5 344 934 | 65 020 | 5 409 954 | 899 352 | 632 | 899 984 |
40804 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
40805 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40807 | 15 057 | 2 482 | 17 539 | 99 101 | 17 396 | 116 497 | 104 005 | 18 441 | 122 446 | 19 961 | 3 527 | 23 488 |
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 | 2 651 546 | 201 755 | 2 853 301 | 3 990 027 | 101 669 | 4 091 696 | 4 166 564 | 120 889 | 4 287 453 | 2 828 083 | 220 975 | 3 049 058 |
40820 | 11 352 | 615 | 11 967 | 24 381 | 412 | 24 793 | 24 202 | 385 | 24 587 | 11 173 | 588 | 11 761 |
40901 | 33 945 | 0 | 33 945 | 57 288 | 0 | 57 288 | 258 569 | 0 | 258 569 | 235 226 | 0 | 235 226 |
40905 | 0 | 0 | 0 | 55 533 | 0 | 55 533 | 55 533 | 0 | 55 533 | 0 | 0 | 0 |
40906 | 59 083 | 0 | 59 083 | 1 583 354 | 0 | 1 583 354 | 1 562 817 | 0 | 1 562 817 | 38 546 | 0 | 38 546 |
40909 | 0 | 0 | 0 | 1 284 | 37 824 | 39 108 | 1 284 | 37 824 | 39 108 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 129 | 3 830 | 3 959 | 129 | 3 830 | 3 959 | 0 | 0 | 0 |
40911 | 25 753 | 0 | 25 753 | 1 621 518 | 0 | 1 621 518 | 1 630 709 | 0 | 1 630 709 | 34 944 | 0 | 34 944 |
40912 | 0 | 0 | 0 | 10 465 | 112 564 | 123 029 | 10 465 | 112 564 | 123 029 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 093 | 120 134 | 128 227 | 8 093 | 120 134 | 128 227 | 0 | 0 | 0 |
41306 | 3 377 | 0 | 3 377 | 0 | 0 | 0 | 28 | 0 | 28 | 3 405 | 0 | 3 405 |
41503 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41505 | 109 210 | 0 | 109 210 | 137 267 | 0 | 137 267 | 109 200 | 0 | 109 200 | 81 143 | 0 | 81 143 |
41506 | 130 793 | 593 | 131 386 | 85 946 | 19 | 85 965 | 110 580 | 12 | 110 592 | 155 427 | 586 | 156 013 |
41507 | 160 156 | 3 323 | 163 479 | 91 169 | 104 | 91 273 | 90 638 | 65 | 90 703 | 159 625 | 3 284 | 162 909 |
41604 | 6 350 | 0 | 6 350 | 6 384 | 0 | 6 384 | 34 | 0 | 34 | 0 | 0 | 0 |
41805 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41806 | 27 923 | 0 | 27 923 | 22 324 | 0 | 22 324 | 32 763 | 0 | 32 763 | 38 362 | 0 | 38 362 |
41807 | 7 219 | 0 | 7 219 | 106 978 | 0 | 106 978 | 105 341 | 0 | 105 341 | 5 582 | 0 | 5 582 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41906 | 18 902 | 0 | 18 902 | 9 784 | 0 | 9 784 | 4 073 | 0 | 4 073 | 13 191 | 0 | 13 191 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 12 226 | 0 | 12 226 | 8 000 | 0 | 8 000 | 6 | 0 | 6 | 4 232 | 0 | 4 232 |
42006 | 77 917 | 0 | 77 917 | 66 429 | 0 | 66 429 | 14 543 | 0 | 14 543 | 26 031 | 0 | 26 031 |
42101 | 277 | 0 | 277 | 137 | 0 | 137 | 0 | 0 | 0 | 140 | 0 | 140 |
42102 | 13 002 | 0 | 13 002 | 129 303 | 0 | 129 303 | 185 812 | 0 | 185 812 | 69 511 | 0 | 69 511 |
42103 | 218 269 | 0 | 218 269 | 186 095 | 0 | 186 095 | 115 144 | 0 | 115 144 | 147 318 | 0 | 147 318 |
42104 | 690 607 | 44 674 | 735 281 | 664 079 | 1 014 | 665 093 | 442 643 | 1 130 | 443 773 | 469 171 | 44 790 | 513 961 |
42105 | 1 398 250 | 52 182 | 1 450 432 | 708 671 | 1 498 | 710 169 | 748 128 | 1 112 | 749 240 | 1 437 707 | 51 796 | 1 489 503 |
42106 | 2 724 111 | 133 278 | 2 857 389 | 5 375 394 | 3 089 | 5 378 483 | 4 727 614 | 3 498 | 4 731 112 | 2 076 331 | 133 687 | 2 210 018 |
42107 | 513 609 | 430 | 514 039 | 3 155 590 | 13 | 3 155 603 | 4 578 271 | 35 | 4 578 306 | 1 936 290 | 452 | 1 936 742 |
42203 | 1 173 | 0 | 1 173 | 1 175 | 0 | 1 175 | 2 | 0 | 2 | 0 | 0 | 0 |
42204 | 864 332 | 0 | 864 332 | 233 501 | 0 | 233 501 | 181 973 | 0 | 181 973 | 812 804 | 0 | 812 804 |
42205 | 62 093 | 20 304 | 82 397 | 9 918 | 20 689 | 30 607 | 10 816 | 29 014 | 39 830 | 62 991 | 28 629 | 91 620 |
42206 | 152 448 | 0 | 152 448 | 128 966 | 0 | 128 966 | 87 034 | 0 | 87 034 | 110 516 | 0 | 110 516 |
42207 | 5 576 | 229 | 5 805 | 82 254 | 302 | 82 556 | 82 151 | 276 | 82 427 | 5 473 | 203 | 5 676 |
42301 | 642 207 | 120 210 | 762 417 | 1 440 809 | 257 821 | 1 698 630 | 1 457 103 | 266 919 | 1 724 022 | 658 501 | 129 308 | 787 809 |
42303 | 123 627 | 38 395 | 162 022 | 54 825 | 18 931 | 73 756 | 114 062 | 21 343 | 135 405 | 182 864 | 40 807 | 223 671 |
42304 | 935 193 | 125 807 | 1 061 000 | 173 099 | 22 693 | 195 792 | 220 481 | 13 569 | 234 050 | 982 575 | 116 683 | 1 099 258 |
42305 | 3 697 979 | 406 634 | 4 104 613 | 485 277 | 50 988 | 536 265 | 490 749 | 56 684 | 547 433 | 3 703 451 | 412 330 | 4 115 781 |
42306 | 13 493 854 | 1 062 120 | 14 555 974 | 1 907 175 | 81 965 | 1 989 140 | 2 170 648 | 103 483 | 2 274 131 | 13 757 327 | 1 083 638 | 14 840 965 |
42307 | 81 353 | 13 890 | 95 243 | 5 208 | 947 | 6 155 | 5 988 | 1 857 | 7 845 | 82 133 | 14 800 | 96 933 |
42309 | 27 | 1 327 | 1 354 | 0 | 46 | 46 | 0 | 26 | 26 | 27 | 1 307 | 1 334 |
42504 | 19 829 | 0 | 19 829 | 51 293 | 0 | 51 293 | 53 440 | 0 | 53 440 | 21 976 | 0 | 21 976 |
42601 | 4 281 | 5 230 | 9 511 | 5 742 | 17 157 | 22 899 | 4 700 | 18 256 | 22 956 | 3 239 | 6 329 | 9 568 |
42603 | 660 | 0 | 660 | 56 | 0 | 56 | 3 | 0 | 3 | 607 | 0 | 607 |
42604 | 567 | 8 806 | 9 373 | 63 | 275 | 338 | 284 | 220 | 504 | 788 | 8 751 | 9 539 |
42605 | 6 900 | 1 962 | 8 862 | 329 | 63 | 392 | 220 | 544 | 764 | 6 791 | 2 443 | 9 234 |
42606 | 19 644 | 1 686 | 21 330 | 1 360 | 654 | 2 014 | 1 999 | 2 633 | 4 632 | 20 283 | 3 665 | 23 948 |
42607 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
42707 | 0 | 2 165 | 2 165 | 0 | 67 | 67 | 0 | 42 | 42 | 0 | 2 140 | 2 140 |
44215 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 0 | 0 | 0 | 3 525 | 0 | 3 525 |
44615 | 2 593 | 0 | 2 593 | 503 | 0 | 503 | 263 | 0 | 263 | 2 353 | 0 | 2 353 |
44915 | 1 812 | 0 | 1 812 | 1 705 | 0 | 1 705 | 505 | 0 | 505 | 612 | 0 | 612 |
45115 | 22 | 0 | 22 | 0 | 0 | 0 | 33 | 0 | 33 | 55 | 0 | 55 |
45215 | 405 521 | 0 | 405 521 | 47 265 | 0 | 47 265 | 59 497 | 0 | 59 497 | 417 753 | 0 | 417 753 |
45315 | 374 | 0 | 374 | 43 | 0 | 43 | 35 | 0 | 35 | 366 | 0 | 366 |
45415 | 3 059 | 0 | 3 059 | 739 | 0 | 739 | 907 | 0 | 907 | 3 227 | 0 | 3 227 |
45515 | 22 173 | 0 | 22 173 | 4 086 | 0 | 4 086 | 4 174 | 0 | 4 174 | 22 261 | 0 | 22 261 |
45715 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45818 | 177 439 | 0 | 177 439 | 10 524 | 0 | 10 524 | 19 932 | 0 | 19 932 | 186 847 | 0 | 186 847 |
45918 | 2 428 | 0 | 2 428 | 6 | 0 | 6 | 31 | 0 | 31 | 2 453 | 0 | 2 453 |
47403 | 0 | 0 | 0 | 38 929 856 | 0 | 38 929 856 | 38 929 856 | 0 | 38 929 856 | 0 | 0 | 0 |
47405 | 1 017 | 0 | 1 017 | 168 931 | 3 810 | 172 741 | 172 379 | 3 810 | 176 189 | 4 465 | 0 | 4 465 |
47407 | 0 | 0 | 0 | 187 995 | 41 | 188 036 | 187 995 | 71 | 188 066 | 0 | 30 | 30 |
47409 | 0 | 7 151 | 7 151 | 0 | 2 076 | 2 076 | 0 | 948 | 948 | 0 | 6 023 | 6 023 |
47411 | 77 959 | 4 501 | 82 460 | 76 909 | 4 537 | 81 446 | 63 430 | 4 191 | 67 621 | 64 480 | 4 155 | 68 635 |
47416 | 18 223 | 8 546 | 26 769 | 430 971 | 14 297 | 445 268 | 436 856 | 5 825 | 442 681 | 24 108 | 74 | 24 182 |
47422 | 6 593 | 9 410 | 16 003 | 3 171 683 | 477 065 | 3 648 748 | 3 173 799 | 480 771 | 3 654 570 | 8 709 | 13 116 | 21 825 |
47425 | 47 535 | 0 | 47 535 | 20 800 | 0 | 20 800 | 22 592 | 0 | 22 592 | 49 327 | 0 | 49 327 |
47426 | 1 021 | 19 992 | 21 013 | 11 529 | 1 822 | 13 351 | 10 697 | 8 889 | 19 586 | 189 | 27 059 | 27 248 |
47804 | 120 | 0 | 120 | 40 | 0 | 40 | 310 | 0 | 310 | 390 | 0 | 390 |
50120 | 10 496 | 0 | 10 496 | 44 285 | 0 | 44 285 | 52 161 | 0 | 52 161 | 18 372 | 0 | 18 372 |
50220 | 0 | 6 033 | 6 033 | 0 | 135 | 135 | 0 | 1 668 | 1 668 | 0 | 7 566 | 7 566 |
50719 | 188 | 0 | 188 | 0 | 0 | 0 | 47 | 0 | 47 | 235 | 0 | 235 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 168 898 | 0 | 168 898 | 32 795 | 0 | 32 795 | 32 793 | 0 | 32 793 | 168 896 | 0 | 168 896 |
52103 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 29 600 | 0 | 29 600 |
52104 | 54 802 | 0 | 54 802 | 13 902 | 0 | 13 902 | 1 350 | 0 | 1 350 | 42 250 | 0 | 42 250 |
52105 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
52301 | 23 176 | 13 626 | 36 802 | 305 733 | 428 | 306 161 | 340 890 | 266 | 341 156 | 58 333 | 13 464 | 71 797 |
52302 | 233 560 | 0 | 233 560 | 233 560 | 0 | 233 560 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 |
52303 | 9 852 | 491 | 10 343 | 161 365 | 11 | 161 376 | 611 362 | 13 | 611 375 | 459 849 | 493 | 460 342 |
52304 | 292 317 | 0 | 292 317 | 20 591 | 0 | 20 591 | 364 469 | 0 | 364 469 | 636 195 | 0 | 636 195 |
52305 | 139 879 | 0 | 139 879 | 68 013 | 0 | 68 013 | 27 616 | 0 | 27 616 | 99 482 | 0 | 99 482 |
52306 | 253 860 | 26 734 | 280 594 | 13 634 | 837 | 14 471 | 0 | 521 | 521 | 240 226 | 26 418 | 266 644 |
52307 | 998 | 416 | 1 414 | 0 | 10 | 10 | 0 | 11 | 11 | 998 | 417 | 1 415 |
52403 | 18 | 0 | 18 | 3 402 | 0 | 3 402 | 13 902 | 0 | 13 902 | 10 518 | 0 | 10 518 |
52405 | 1 | 0 | 1 | 127 | 0 | 127 | 551 | 0 | 551 | 425 | 0 | 425 |
52406 | 2 095 | 0 | 2 095 | 6 143 | 0 | 6 143 | 5 533 | 0 | 5 533 | 1 485 | 0 | 1 485 |
52501 | 2 738 | 0 | 2 738 | 1 459 | 0 | 1 459 | 609 | 0 | 609 | 1 888 | 0 | 1 888 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 717 | 0 | 1 717 | 158 032 | 0 | 158 032 | 161 840 | 0 | 161 840 | 5 525 | 0 | 5 525 |
60305 | 1 880 | 0 | 1 880 | 119 196 | 0 | 119 196 | 163 839 | 0 | 163 839 | 46 523 | 0 | 46 523 |
60307 | 2 | 0 | 2 | 220 | 0 | 220 | 220 | 0 | 220 | 2 | 0 | 2 |
60309 | 34 281 | 0 | 34 281 | 32 368 | 0 | 32 368 | 38 170 | 0 | 38 170 | 40 083 | 0 | 40 083 |
60311 | 6 263 | 0 | 6 263 | 13 868 | 0 | 13 868 | 15 465 | 0 | 15 465 | 7 860 | 0 | 7 860 |
60320 | 6 486 | 0 | 6 486 | 3 137 | 0 | 3 137 | 0 | 0 | 0 | 3 349 | 0 | 3 349 |
60322 | 290 | 0 | 290 | 711 | 0 | 711 | 640 | 0 | 640 | 219 | 0 | 219 |
60324 | 2 360 | 0 | 2 360 | 8 | 0 | 8 | 384 | 0 | 384 | 2 736 | 0 | 2 736 |
60601 | 1 131 392 | 0 | 1 131 392 | 1 626 | 0 | 1 626 | 18 195 | 0 | 18 195 | 1 147 961 | 0 | 1 147 961 |
60903 | 130 | 0 | 130 | 0 | 0 | 0 | 5 | 0 | 5 | 135 | 0 | 135 |
61301 | 5 | 0 | 5 | 12 | 0 | 12 | 8 | 0 | 8 | 1 | 0 | 1 |
61304 | 11 205 | 0 | 11 205 | 3 064 | 0 | 3 064 | 4 329 | 0 | 4 329 | 12 470 | 0 | 12 470 |
70601 | 3 960 195 | 0 | 3 960 195 | 13 199 | 0 | 13 199 | 866 523 | 0 | 866 523 | 4 813 519 | 0 | 4 813 519 |
70602 | 20 965 | 0 | 20 965 | 16 964 | 0 | 16 964 | 67 168 | 0 | 67 168 | 71 169 | 0 | 71 169 |
70603 | 1 319 099 | 0 | 1 319 099 | 0 | 0 | 0 | 318 461 | 0 | 318 461 | 1 637 560 | 0 | 1 637 560 |
Итого по пассиву (баланс) | 85 341 913 | 6 282 377 | 91 624 290 | 318 706 089 | 9 048 348 | 327 754 437 | 325 093 395 | 9 206 573 | 334 299 968 | 91 729 219 | 6 440 602 | 98 169 821 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 025 | 0 | 1 025 | 531 | 0 | 531 | 653 | 0 | 653 | 903 | 0 | 903 |
80601 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
80801 | 1 | 0 | 1 | 1 567 | 0 | 1 567 | 547 | 0 | 547 | 1 021 | 0 | 1 021 |
80901 | 67 | 0 | 67 | 100 | 0 | 100 | 167 | 0 | 167 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 093 | 0 | 1 093 | 3 246 | 0 | 3 246 | 2 415 | 0 | 2 415 | 1 924 | 0 | 1 924 |
Пассив | ||||||||||||
85101 | 950 | 0 | 950 | 62 | 0 | 62 | 1 002 | 0 | 1 002 | 1 890 | 0 | 1 890 |
85201 | 11 | 0 | 11 | 1 051 | 0 | 1 051 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
85401 | 123 | 0 | 123 | 186 | 0 | 186 | 63 | 0 | 63 | 0 | 0 | 0 |
85501 | 9 | 0 | 9 | 161 | 0 | 161 | 186 | 0 | 186 | 34 | 0 | 34 |
Итого по пассиву (баланс) | 1 093 | 0 | 1 093 | 1 460 | 0 | 1 460 | 2 291 | 0 | 2 291 | 1 924 | 0 | 1 924 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
90704 | 0 | 0 | 0 | 311 610 | 0 | 311 610 | 311 610 | 0 | 311 610 | 0 | 0 | 0 |
90705 | 0 | 285 | 285 | 2 | 3 | 5 | 1 | 288 | 289 | 1 | 0 | 1 |
90803 | 576 022 | 0 | 576 022 | 30 785 | 0 | 30 785 | 259 366 | 0 | 259 366 | 347 441 | 0 | 347 441 |
90901 | 402 193 | 0 | 402 193 | 473 243 | 0 | 473 243 | 465 226 | 0 | 465 226 | 410 210 | 0 | 410 210 |
90902 | 4 808 576 | 18 250 | 4 826 826 | 523 350 | 356 | 523 706 | 812 307 | 572 | 812 879 | 4 519 619 | 18 034 | 4 537 653 |
90907 | 32 145 | 0 | 32 145 | 327 330 | 0 | 327 330 | 55 488 | 0 | 55 488 | 303 987 | 0 | 303 987 |
90908 | 0 | 446 654 | 446 654 | 0 | 17 322 | 17 322 | 0 | 26 049 | 26 049 | 0 | 437 927 | 437 927 |
91101 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
91102 | 0 | 41 | 41 | 0 | 7 | 7 | 0 | 42 | 42 | 0 | 6 | 6 |
91201 | 38 | 0 | 38 | 36 | 0 | 36 | 16 | 0 | 16 | 58 | 0 | 58 |
91202 | 224 | 0 | 224 | 58 | 0 | 58 | 84 | 0 | 84 | 198 | 0 | 198 |
91203 | 17 | 0 | 17 | 158 | 0 | 158 | 154 | 0 | 154 | 21 | 0 | 21 |
91207 | 110 | 0 | 110 | 25 | 0 | 25 | 28 | 0 | 28 | 107 | 0 | 107 |
91219 | 0 | 351 286 | 351 286 | 0 | 43 512 | 43 512 | 0 | 15 905 | 15 905 | 0 | 378 893 | 378 893 |
91412 | 79 285 | 0 | 79 285 | 390 | 0 | 390 | 61 439 | 0 | 61 439 | 18 236 | 0 | 18 236 |
91414 | 44 491 339 | 2 596 652 | 47 087 991 | 9 171 092 | 61 984 | 9 233 076 | 7 212 649 | 64 937 | 7 277 586 | 46 449 782 | 2 593 699 | 49 043 481 |
91416 | 0 | 251 660 | 251 660 | 0 | 92 436 | 92 436 | 0 | 30 292 | 30 292 | 0 | 313 804 | 313 804 |
91418 | 91 416 | 0 | 91 416 | 29 199 | 0 | 29 199 | 16 700 | 0 | 16 700 | 103 915 | 0 | 103 915 |
91501 | 363 121 | 0 | 363 121 | 28 946 | 0 | 28 946 | 68 815 | 0 | 68 815 | 323 252 | 0 | 323 252 |
91603 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91604 | 11 015 | 1 215 | 12 230 | 1 846 | 26 | 1 872 | 2 913 | 36 | 2 949 | 9 948 | 1 205 | 11 153 |
91703 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
91704 | 23 108 | 878 | 23 986 | 0 | 17 | 17 | 0 | 28 | 28 | 23 108 | 867 | 23 975 |
91801 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
91802 | 51 608 | 6 501 | 58 109 | 0 | 127 | 127 | 0 | 204 | 204 | 51 608 | 6 424 | 58 032 |
91803 | 16 475 | 839 | 17 314 | 0 | 16 | 16 | 0 | 26 | 26 | 16 475 | 829 | 17 304 |
99998 | 55 118 409 | 0 | 55 118 409 | 12 386 747 | 0 | 12 386 747 | 11 990 567 | 0 | 11 990 567 | 55 514 589 | 0 | 55 514 589 |
Итого по активу (баланс) | 106 075 079 | 3 674 261 | 109 749 340 | 23 284 915 | 215 813 | 23 500 728 | 21 257 461 | 138 386 | 21 395 847 | 108 102 533 | 3 751 688 | 111 854 221 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 535 | 0 | 14 535 | 14 535 | 0 | 14 535 | 0 | 0 | 0 |
91211 | 669 | 0 | 669 | 0 | 0 | 0 | 18 | 0 | 18 | 687 | 0 | 687 |
91311 | 292 609 | 40 851 | 333 460 | 14 824 | 1 276 | 16 100 | 32 995 | 800 | 33 795 | 310 780 | 40 375 | 351 155 |
91312 | 45 430 085 | 698 451 | 46 128 536 | 6 364 040 | 49 316 | 6 413 356 | 6 613 200 | 14 735 | 6 627 935 | 45 679 245 | 663 870 | 46 343 115 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 |
91314 | 0 | 0 | 0 | 121 066 | 0 | 121 066 | 121 066 | 0 | 121 066 | 0 | 0 | 0 |
91315 | 4 946 369 | 406 858 | 5 353 227 | 375 255 | 16 585 | 391 840 | 443 616 | 41 695 | 485 311 | 5 014 730 | 431 968 | 5 446 698 |
91316 | 865 717 | 441 059 | 1 306 776 | 999 838 | 42 287 | 1 042 125 | 867 059 | 103 616 | 970 675 | 732 938 | 502 388 | 1 235 326 |
91317 | 859 050 | 4 062 | 863 112 | 3 963 242 | 1 673 | 3 964 915 | 4 105 535 | 229 | 4 105 764 | 1 001 343 | 2 618 | 1 003 961 |
91507 | 1 132 249 | 0 | 1 132 249 | 26 546 | 0 | 26 546 | 27 387 | 0 | 27 387 | 1 133 090 | 0 | 1 133 090 |
91508 | 380 | 0 | 380 | 18 | 0 | 18 | 0 | 0 | 0 | 362 | 0 | 362 |
99999 | 54 630 931 | 0 | 54 630 931 | 9 226 399 | 0 | 9 226 399 | 10 935 100 | 0 | 10 935 100 | 56 339 632 | 0 | 56 339 632 |
Итого по пассиву (баланс) | 108 158 059 | 1 591 281 | 109 749 340 | 21 106 215 | 111 137 | 21 217 352 | 23 161 158 | 161 075 | 23 322 233 | 110 213 002 | 1 641 219 | 111 854 221 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 84 578 | 84 578 | 0 | 84 578 | 84 578 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 84 525 | 84 525 | 0 | 84 525 | 84 525 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 37 467 | 0 | 37 467 | 37 467 | 0 | 37 467 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 37 467 | 169 103 | 206 570 | 37 467 | 169 103 | 206 570 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 84 525 | 84 525 | 0 | 84 525 | 84 525 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 84 578 | 84 578 | 0 | 84 578 | 84 578 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 84 185 | 0 | 84 185 | 84 185 | 0 | 84 185 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 84 185 | 169 103 | 253 288 | 84 185 | 169 103 | 253 288 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 189,0000 | 0 | 0 | 20,0000 | 0 | 0 | 16,0000 | 0 | 0 | 193,0000 |
98010 | 0 | 0 | 564 214 372,0000 | 0 | 0 | 7 200 405,0000 | 0 | 0 | 5 213 332,0000 | 0 | 0 | 566 201 445,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 564 214 561,0000 | 0 | 0 | 7 200 433,0000 | 0 | 0 | 5 213 356,0000 | 0 | 0 | 566 201 638,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 541 050 850,0000 | 0 | 0 | 19 072 753,0000 | 0 | 0 | 19 619 411,0000 | 0 | 0 | 541 597 508,0000 |
98050 | 0 | 0 | 2 644 066,0000 | 0 | 0 | 2 831 437,0000 | 0 | 0 | 4 272 365,0000 | 0 | 0 | 4 084 994,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 986 265,0000 | 0 | 0 | 20 986 265,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 993,0000 | 0 | 0 | 2 917,0000 | 0 | 0 | 2 400,0000 | 0 | 0 | 3 476,0000 |
98070 | 0 | 0 | 20 515 595,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 | 0 | 0 | 20 515 603,0000 |
98080 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 |
Итого по пассиву (баланс) | 0 | 0 | 564 214 561,0000 | 0 | 0 | 42 893 377,0000 | 0 | 0 | 44 880 454,0000 | 0 | 0 | 566 201 638,0000 |
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