Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 |
20202 | 1 444 719 | 232 747 | 1 677 466 | 12 321 164 | 1 212 662 | 13 533 826 | 12 791 826 | 1 184 046 | 13 975 872 | 974 057 | 261 363 | 1 235 420 |
20203 | 0 | 535 | 535 | 0 | 511 | 511 | 0 | 512 | 512 | 0 | 534 | 534 |
20207 | 63 630 | 12 042 | 75 672 | 893 750 | 171 330 | 1 065 080 | 931 930 | 173 179 | 1 105 109 | 25 450 | 10 193 | 35 643 |
20208 | 1 080 554 | 326 | 1 080 880 | 2 425 891 | 1 799 | 2 427 690 | 2 829 079 | 1 934 | 2 831 013 | 677 366 | 191 | 677 557 |
20209 | 2 489 | 398 | 2 887 | 6 824 619 | 462 691 | 7 287 310 | 6 779 779 | 459 862 | 7 239 641 | 47 329 | 3 227 | 50 556 |
20210 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 |
30102 | 6 025 292 | 0 | 6 025 292 | 65 626 351 | 0 | 65 626 351 | 68 352 928 | 0 | 68 352 928 | 3 298 715 | 0 | 3 298 715 |
30110 | 54 404 | 2 830 | 57 234 | 11 832 453 | 6 331 | 11 838 784 | 11 873 747 | 7 431 | 11 881 178 | 13 110 | 1 730 | 14 840 |
30114 | 0 | 290 671 | 290 671 | 0 | 9 331 955 | 9 331 955 | 0 | 9 591 836 | 9 591 836 | 0 | 30 790 | 30 790 |
30202 | 588 597 | 0 | 588 597 | 74 531 | 0 | 74 531 | 0 | 0 | 0 | 663 128 | 0 | 663 128 |
30204 | 55 679 | 0 | 55 679 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 58 227 | 0 | 58 227 |
30210 | 0 | 0 | 0 | 423 107 | 0 | 423 107 | 419 807 | 0 | 419 807 | 3 300 | 0 | 3 300 |
30221 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
30233 | 42 341 | 8 001 | 50 342 | 4 334 048 | 305 883 | 4 639 931 | 4 358 197 | 307 459 | 4 665 656 | 18 192 | 6 425 | 24 617 |
30302 | 589 928 | 161 413 | 751 341 | 35 326 399 | 4 098 767 | 39 425 166 | 35 073 224 | 4 050 810 | 39 124 034 | 843 103 | 209 370 | 1 052 473 |
30306 | 23 822 941 | 921 964 | 24 744 905 | 8 756 958 | 265 690 | 9 022 648 | 8 962 684 | 152 616 | 9 115 300 | 23 617 215 | 1 035 038 | 24 652 253 |
30402 | 10 902 | 0 | 10 902 | 5 684 419 | 0 | 5 684 419 | 5 586 351 | 0 | 5 586 351 | 108 970 | 0 | 108 970 |
30404 | 0 | 0 | 0 | 4 081 690 | 0 | 4 081 690 | 4 081 690 | 0 | 4 081 690 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 686 154 | 0 | 686 154 | 686 154 | 0 | 686 154 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 006 000 | 0 | 4 006 000 | 4 006 000 | 0 | 4 006 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
32006 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
32301 | 0 | 18 901 | 18 901 | 0 | 621 | 621 | 0 | 675 | 675 | 0 | 18 847 | 18 847 |
32302 | 0 | 0 | 0 | 0 | 4 264 565 | 4 264 565 | 0 | 4 096 364 | 4 096 364 | 0 | 168 201 | 168 201 |
32303 | 0 | 18 403 | 18 403 | 0 | 744 318 | 744 318 | 0 | 762 721 | 762 721 | 0 | 0 | 0 |
32304 | 0 | 41 311 | 41 311 | 0 | 0 | 0 | 0 | 41 311 | 41 311 | 0 | 0 | 0 |
32802 | 19 | 21 405 | 21 424 | 18 | 12 158 | 12 176 | 37 | 33 563 | 33 600 | 0 | 0 | 0 |
44205 | 548 000 | 0 | 548 000 | 15 000 | 0 | 15 000 | 511 000 | 0 | 511 000 | 52 000 | 0 | 52 000 |
44206 | 693 000 | 0 | 693 000 | 2 000 | 0 | 2 000 | 150 000 | 0 | 150 000 | 545 000 | 0 | 545 000 |
44207 | 712 996 | 0 | 712 996 | 202 500 | 0 | 202 500 | 89 421 | 0 | 89 421 | 826 075 | 0 | 826 075 |
44208 | 301 306 | 0 | 301 306 | 0 | 0 | 0 | 0 | 0 | 0 | 301 306 | 0 | 301 306 |
44603 | 10 000 | 0 | 10 000 | 28 000 | 0 | 28 000 | 10 000 | 0 | 10 000 | 28 000 | 0 | 28 000 |
44604 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44605 | 318 000 | 0 | 318 000 | 0 | 0 | 0 | 0 | 0 | 0 | 318 000 | 0 | 318 000 |
44606 | 390 500 | 0 | 390 500 | 253 500 | 0 | 253 500 | 0 | 0 | 0 | 644 000 | 0 | 644 000 |
44903 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
44904 | 50 700 | 0 | 50 700 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 700 | 0 | 50 700 |
44905 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 150 | 0 | 150 | 2 250 | 0 | 2 250 |
44906 | 216 742 | 0 | 216 742 | 2 000 | 0 | 2 000 | 160 | 0 | 160 | 218 582 | 0 | 218 582 |
44907 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 41 | 0 | 41 | 2 287 | 0 | 2 287 |
45106 | 629 | 0 | 629 | 0 | 0 | 0 | 11 | 0 | 11 | 618 | 0 | 618 |
45107 | 18 522 | 0 | 18 522 | 0 | 0 | 0 | 543 | 0 | 543 | 17 979 | 0 | 17 979 |
45201 | 91 687 | 0 | 91 687 | 231 213 | 0 | 231 213 | 287 236 | 0 | 287 236 | 35 664 | 0 | 35 664 |
45203 | 2 971 894 | 29 455 | 3 001 349 | 4 137 170 | 181 | 4 137 351 | 3 747 005 | 29 636 | 3 776 641 | 3 362 059 | 0 | 3 362 059 |
45204 | 3 746 744 | 115 055 | 3 861 799 | 1 934 171 | 3 765 | 1 937 936 | 1 839 035 | 4 760 | 1 843 795 | 3 841 880 | 114 060 | 3 955 940 |
45205 | 5 457 266 | 54 588 | 5 511 854 | 801 644 | 1 928 | 803 572 | 1 259 130 | 5 054 | 1 264 184 | 4 999 780 | 51 462 | 5 051 242 |
45206 | 7 219 209 | 581 678 | 7 800 887 | 834 342 | 18 849 | 853 191 | 724 741 | 20 345 | 745 086 | 7 328 810 | 580 182 | 7 908 992 |
45207 | 6 902 030 | 359 307 | 7 261 337 | 209 299 | 9 426 | 218 725 | 1 108 223 | 10 004 | 1 118 227 | 6 003 106 | 358 729 | 6 361 835 |
45208 | 2 523 668 | 1 076 553 | 3 600 221 | 37 437 | 57 916 | 95 353 | 85 708 | 80 277 | 165 985 | 2 475 397 | 1 054 192 | 3 529 589 |
45303 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45304 | 2 400 | 0 | 2 400 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45306 | 19 360 | 0 | 19 360 | 0 | 0 | 0 | 13 574 | 0 | 13 574 | 5 786 | 0 | 5 786 |
45401 | 1 557 | 0 | 1 557 | 7 280 | 0 | 7 280 | 6 495 | 0 | 6 495 | 2 342 | 0 | 2 342 |
45403 | 39 793 | 0 | 39 793 | 49 376 | 0 | 49 376 | 47 766 | 0 | 47 766 | 41 403 | 0 | 41 403 |
45404 | 171 353 | 0 | 171 353 | 65 657 | 0 | 65 657 | 55 892 | 0 | 55 892 | 181 118 | 0 | 181 118 |
45405 | 184 986 | 0 | 184 986 | 11 863 | 0 | 11 863 | 15 460 | 0 | 15 460 | 181 389 | 0 | 181 389 |
45406 | 688 559 | 0 | 688 559 | 14 158 | 0 | 14 158 | 111 160 | 0 | 111 160 | 591 557 | 0 | 591 557 |
45407 | 309 785 | 0 | 309 785 | 2 650 | 0 | 2 650 | 13 182 | 0 | 13 182 | 299 253 | 0 | 299 253 |
45408 | 152 185 | 0 | 152 185 | 1 327 | 0 | 1 327 | 196 | 0 | 196 | 153 316 | 0 | 153 316 |
45503 | 2 150 | 0 | 2 150 | 270 | 0 | 270 | 2 150 | 0 | 2 150 | 270 | 0 | 270 |
45504 | 14 233 | 0 | 14 233 | 50 | 0 | 50 | 458 | 0 | 458 | 13 825 | 0 | 13 825 |
45505 | 45 709 | 0 | 45 709 | 3 895 | 0 | 3 895 | 14 148 | 0 | 14 148 | 35 456 | 0 | 35 456 |
45506 | 279 170 | 33 970 | 313 140 | 17 277 | 760 | 18 037 | 29 177 | 665 | 29 842 | 267 270 | 34 065 | 301 335 |
45507 | 929 000 | 187 948 | 1 116 948 | 17 788 | 5 811 | 23 599 | 27 300 | 6 603 | 33 903 | 919 488 | 187 156 | 1 106 644 |
45509 | 20 609 | 600 | 21 209 | 21 458 | 2 302 | 23 760 | 13 598 | 674 | 14 272 | 28 469 | 2 228 | 30 697 |
45706 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 37 | 0 | 37 | 2 823 | 0 | 2 823 |
45812 | 120 121 | 21 381 | 141 502 | 51 743 | 601 | 52 344 | 60 451 | 605 | 61 056 | 111 413 | 21 377 | 132 790 |
45813 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
45814 | 35 176 | 0 | 35 176 | 1 250 | 0 | 1 250 | 4 099 | 0 | 4 099 | 32 327 | 0 | 32 327 |
45815 | 23 001 | 23 | 23 024 | 982 | 23 | 1 005 | 490 | 10 | 500 | 23 493 | 36 | 23 529 |
45912 | 257 | 0 | 257 | 537 | 0 | 537 | 537 | 0 | 537 | 257 | 0 | 257 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 208 | 0 | 208 | 14 | 0 | 14 | 3 | 0 | 3 | 219 | 0 | 219 |
45915 | 1 854 | 47 | 1 901 | 271 | 3 | 274 | 196 | 2 | 198 | 1 929 | 48 | 1 977 |
47101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47105 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47301 | 0 | 35 768 | 35 768 | 0 | 1 026 | 1 026 | 0 | 6 268 | 6 268 | 0 | 30 526 | 30 526 |
47404 | 56 328 | 6 048 | 62 376 | 3 044 139 | 2 051 939 | 5 096 078 | 3 090 091 | 2 051 922 | 5 142 013 | 10 376 | 6 065 | 16 441 |
47408 | 1 200 | 0 | 1 200 | 264 555 | 510 179 | 774 734 | 264 555 | 510 179 | 774 734 | 1 200 | 0 | 1 200 |
47415 | 1 083 | 0 | 1 083 | 68 | 0 | 68 | 228 | 0 | 228 | 923 | 0 | 923 |
47417 | 0 | 10 | 10 | 2 479 | 53 | 2 532 | 2 479 | 53 | 2 532 | 0 | 10 | 10 |
47423 | 223 638 | 46 973 | 270 611 | 324 993 | 249 875 | 574 868 | 311 069 | 249 801 | 560 870 | 237 562 | 47 047 | 284 609 |
47427 | 45 114 | 12 621 | 57 735 | 377 929 | 79 274 | 457 203 | 306 694 | 53 555 | 360 249 | 116 349 | 38 340 | 154 689 |
47502 | 68 876 | 4 024 | 72 900 | 39 024 | 1 319 | 40 343 | 107 900 | 5 343 | 113 243 | 0 | 0 | 0 |
47801 | 69 143 | 0 | 69 143 | 0 | 0 | 0 | 5 260 | 0 | 5 260 | 63 883 | 0 | 63 883 |
47802 | 48 313 | 0 | 48 313 | 500 | 0 | 500 | 3 016 | 0 | 3 016 | 45 797 | 0 | 45 797 |
50104 | 5 494 473 | 0 | 5 494 473 | 897 285 | 0 | 897 285 | 453 238 | 0 | 453 238 | 5 938 520 | 0 | 5 938 520 |
50105 | 383 511 | 0 | 383 511 | 69 402 | 0 | 69 402 | 62 528 | 0 | 62 528 | 390 385 | 0 | 390 385 |
50106 | 0 | 0 | 0 | 88 976 | 0 | 88 976 | 4 741 | 0 | 4 741 | 84 235 | 0 | 84 235 |
50107 | 706 215 | 0 | 706 215 | 11 097 | 0 | 11 097 | 0 | 0 | 0 | 717 312 | 0 | 717 312 |
50121 | 0 | 0 | 0 | 23 178 | 1 974 | 25 152 | 1 842 | 836 | 2 678 | 21 336 | 1 138 | 22 474 |
50205 | 0 | 1 297 | 1 297 | 0 | 0 | 0 | 0 | 1 297 | 1 297 | 0 | 0 | 0 |
50209 | 0 | 363 779 | 363 779 | 0 | 88 206 | 88 206 | 0 | 5 550 | 5 550 | 0 | 446 435 | 446 435 |
50221 | 0 | 0 | 0 | 0 | 838 | 838 | 0 | 0 | 0 | 0 | 838 | 838 |
50305 | 0 | 0 | 0 | 0 | 3 284 | 3 284 | 0 | 689 | 689 | 0 | 2 595 | 2 595 |
50406 | 53 381 | 1 543 | 54 924 | 0 | 0 | 0 | 53 381 | 1 543 | 54 924 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
50621 | 0 | 0 | 0 | 11 430 | 0 | 11 430 | 0 | 0 | 0 | 11 430 | 0 | 11 430 |
50705 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50706 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 0 | 0 | 0 | 6 295 | 0 | 6 295 |
50708 | 0 | 402 | 402 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 401 | 401 |
50805 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
50905 | 73 | 0 | 73 | 62 | 0 | 62 | 11 | 0 | 11 | 124 | 0 | 124 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 766 | 0 | 3 766 | 3 766 | 0 | 3 766 | 0 | 0 | 0 |
51407 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51501 | 771 824 | 0 | 771 824 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 777 124 | 0 | 777 124 |
51509 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
52502 | 54 649 | 0 | 54 649 | 2 274 | 0 | 2 274 | 56 923 | 0 | 56 923 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 40 633 | 0 | 40 633 | 5 680 | 0 | 5 680 | 34 953 | 0 | 34 953 |
60202 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 0 | 0 | 0 | 3 367 | 0 | 3 367 |
60302 | 57 | 0 | 57 | 2 558 | 0 | 2 558 | 1 676 | 0 | 1 676 | 939 | 0 | 939 |
60304 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
60306 | 10 | 0 | 10 | 25 544 | 0 | 25 544 | 25 456 | 0 | 25 456 | 98 | 0 | 98 |
60308 | 745 | 180 | 925 | 11 083 | 413 | 11 496 | 7 240 | 412 | 7 652 | 4 588 | 181 | 4 769 |
60310 | 0 | 0 | 0 | 758 | 0 | 758 | 331 | 0 | 331 | 427 | 0 | 427 |
60312 | 177 709 | 614 | 178 323 | 145 959 | 35 | 145 994 | 105 605 | 37 | 105 642 | 218 063 | 612 | 218 675 |
60314 | 0 | 3 317 | 3 317 | 142 | 2 812 | 2 954 | 0 | 2 764 | 2 764 | 142 | 3 365 | 3 507 |
60323 | 27 719 | 871 | 28 590 | 7 545 | 12 | 7 557 | 7 606 | 400 | 8 006 | 27 658 | 483 | 28 141 |
60401 | 6 197 413 | 0 | 6 197 413 | 6 795 | 0 | 6 795 | 1 366 | 0 | 1 366 | 6 202 842 | 0 | 6 202 842 |
60404 | 5 138 | 0 | 5 138 | 0 | 0 | 0 | 0 | 0 | 0 | 5 138 | 0 | 5 138 |
60701 | 198 980 | 0 | 198 980 | 5 742 | 0 | 5 742 | 17 452 | 0 | 17 452 | 187 270 | 0 | 187 270 |
60901 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
61002 | 3 599 | 0 | 3 599 | 581 | 0 | 581 | 486 | 0 | 486 | 3 694 | 0 | 3 694 |
61008 | 19 529 | 0 | 19 529 | 6 929 | 0 | 6 929 | 7 054 | 0 | 7 054 | 19 404 | 0 | 19 404 |
61009 | 20 899 | 0 | 20 899 | 18 595 | 0 | 18 595 | 7 371 | 0 | 7 371 | 32 123 | 0 | 32 123 |
61010 | 3 | 0 | 3 | 7 | 0 | 7 | 8 | 0 | 8 | 2 | 0 | 2 |
61011 | 118 862 | 0 | 118 862 | 15 290 | 0 | 15 290 | 0 | 0 | 0 | 134 152 | 0 | 134 152 |
61209 | 0 | 0 | 0 | 10 439 | 0 | 10 439 | 10 439 | 0 | 10 439 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 007 | 0 | 90 007 | 90 007 | 0 | 90 007 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 629 | 0 | 9 629 | 9 629 | 0 | 9 629 | 0 | 0 | 0 |
61403 | 29 350 | 0 | 29 350 | 8 321 | 0 | 8 321 | 9 278 | 0 | 9 278 | 28 393 | 0 | 28 393 |
70501 | 298 739 | 0 | 298 739 | 0 | 0 | 0 | 298 739 | 0 | 298 739 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 302 739 | 0 | 302 739 | 0 | 0 | 0 | 302 739 | 0 | 302 739 |
70606 | 0 | 0 | 0 | 561 868 | 0 | 561 868 | 4 930 | 0 | 4 930 | 556 938 | 0 | 556 938 |
70607 | 0 | 0 | 0 | 16 859 | 0 | 16 859 | 9 000 | 0 | 9 000 | 7 859 | 0 | 7 859 |
70608 | 0 | 0 | 0 | 233 370 | 0 | 233 370 | 0 | 0 | 0 | 233 370 | 0 | 233 370 |
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 | 149 975 | 0 | 149 975 | 0 | 0 | 0 | 3 760 924 | 0 | 3 760 924 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 1 974 | 0 | 1 974 |
10701 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
10702 | 29 981 | 0 | 29 981 | 29 981 | 0 | 29 981 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 2 062 964 | 0 | 2 062 964 | 2 062 964 | 0 | 2 062 964 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 2 243 425 | 0 | 2 243 425 | 2 240 311 | 0 | 2 240 311 |
30109 | 2 404 | 2 679 | 5 083 | 725 618 | 11 139 | 736 757 | 723 762 | 8 490 | 732 252 | 548 | 30 | 578 |
30126 | 21 | 0 | 21 | 6 | 0 | 6 | 6 | 0 | 6 | 21 | 0 | 21 |
30220 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 3 373 | 0 | 3 373 | 2 008 | 0 | 2 008 |
30232 | 11 751 | 3 | 11 754 | 488 542 | 84 102 | 572 644 | 479 537 | 84 111 | 563 648 | 2 746 | 12 | 2 758 |
30301 | 589 928 | 161 413 | 751 341 | 35 073 590 | 4 050 443 | 39 124 033 | 35 326 765 | 4 098 400 | 39 425 165 | 843 103 | 209 370 | 1 052 473 |
30305 | 23 822 941 | 921 964 | 24 744 905 | 8 962 684 | 152 616 | 9 115 300 | 8 756 958 | 265 690 | 9 022 648 | 23 617 215 | 1 035 038 | 24 652 253 |
30408 | 0 | 0 | 0 | 1 046 118 | 0 | 1 046 118 | 1 046 118 | 0 | 1 046 118 | 0 | 0 | 0 |
30601 | 1 761 | 0 | 1 761 | 1 061 597 | 0 | 1 061 597 | 1 062 786 | 0 | 1 062 786 | 2 950 | 0 | 2 950 |
31302 | 0 | 0 | 0 | 0 | 10 437 | 10 437 | 0 | 10 437 | 10 437 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31408 | 0 | 118 004 | 118 004 | 0 | 1 907 | 1 907 | 0 | 2 408 | 2 408 | 0 | 118 505 | 118 505 |
31409 | 0 | 1 136 437 | 1 136 437 | 0 | 82 864 | 82 864 | 0 | 51 692 | 51 692 | 0 | 1 105 265 | 1 105 265 |
31504 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
32801 | 2 | 114 | 116 | 2 | 114 | 116 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40302 | 1 061 | 0 | 1 061 | 1 234 | 0 | 1 234 | 3 505 | 0 | 3 505 | 3 332 | 0 | 3 332 |
40404 | 109 812 | 0 | 109 812 | 13 383 | 0 | 13 383 | 55 936 | 0 | 55 936 | 152 365 | 0 | 152 365 |
40502 | 764 553 | 22 158 | 786 711 | 2 035 736 | 29 609 | 2 065 345 | 2 233 892 | 30 388 | 2 264 280 | 962 709 | 22 937 | 985 646 |
40503 | 233 | 7 700 | 7 933 | 117 | 1 801 | 1 918 | 295 | 2 476 | 2 771 | 411 | 8 375 | 8 786 |
40602 | 774 408 | 64 | 774 472 | 1 712 615 | 991 | 1 713 606 | 1 466 892 | 991 | 1 467 883 | 528 685 | 64 | 528 749 |
40603 | 112 776 | 0 | 112 776 | 91 369 | 0 | 91 369 | 78 286 | 0 | 78 286 | 99 693 | 0 | 99 693 |
40701 | 207 685 | 13 | 207 698 | 332 937 | 14 896 | 347 833 | 274 236 | 14 896 | 289 132 | 148 984 | 13 | 148 997 |
40702 | 16 102 729 | 263 233 | 16 365 962 | 78 231 470 | 4 961 900 | 83 193 370 | 75 563 024 | 4 857 206 | 80 420 230 | 13 434 283 | 158 539 | 13 592 822 |
40703 | 886 829 | 3 441 | 890 270 | 998 454 | 6 502 | 1 004 956 | 1 206 695 | 9 660 | 1 216 355 | 1 095 070 | 6 599 | 1 101 669 |
40802 | 816 358 | 11 195 | 827 553 | 3 682 769 | 31 132 | 3 713 901 | 3 583 662 | 29 909 | 3 613 571 | 717 251 | 9 972 | 727 223 |
40804 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40805 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40807 | 21 695 | 1 260 | 22 955 | 44 171 | 12 111 | 56 282 | 82 502 | 13 958 | 96 460 | 60 026 | 3 107 | 63 133 |
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 | 2 378 087 | 224 747 | 2 602 834 | 3 000 078 | 142 136 | 3 142 214 | 2 806 307 | 100 368 | 2 906 675 | 2 184 316 | 182 979 | 2 367 295 |
40820 | 9 744 | 1 727 | 11 471 | 10 416 | 728 | 11 144 | 9 882 | 160 | 10 042 | 9 210 | 1 159 | 10 369 |
40901 | 69 894 | 0 | 69 894 | 19 605 | 0 | 19 605 | 43 695 | 0 | 43 695 | 93 984 | 0 | 93 984 |
40905 | 0 | 0 | 0 | 44 313 | 0 | 44 313 | 44 313 | 0 | 44 313 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 434 426 | 0 | 1 434 426 | 1 463 056 | 0 | 1 463 056 | 28 630 | 0 | 28 630 |
40909 | 0 | 0 | 0 | 378 | 32 257 | 32 635 | 378 | 32 257 | 32 635 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 4 200 | 4 200 | 0 | 4 200 | 4 200 | 0 | 0 | 0 |
40911 | 31 905 | 0 | 31 905 | 1 127 811 | 0 | 1 127 811 | 1 133 929 | 0 | 1 133 929 | 38 023 | 0 | 38 023 |
40912 | 0 | 0 | 0 | 828 | 88 387 | 89 215 | 828 | 88 387 | 89 215 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 409 | 47 207 | 49 616 | 2 409 | 47 207 | 49 616 | 0 | 0 | 0 |
41306 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 28 | 0 | 28 | 3 268 | 0 | 3 268 |
41502 | 180 000 | 0 | 180 000 | 305 000 | 0 | 305 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
41503 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
41505 | 132 651 | 0 | 132 651 | 87 348 | 0 | 87 348 | 52 660 | 0 | 52 660 | 97 963 | 0 | 97 963 |
41506 | 275 686 | 614 | 276 300 | 107 222 | 22 | 107 244 | 9 225 | 20 | 9 245 | 177 689 | 612 | 178 301 |
41507 | 210 444 | 3 191 | 213 635 | 111 812 | 114 | 111 926 | 46 674 | 105 | 46 779 | 145 306 | 3 182 | 148 488 |
41604 | 6 168 | 0 | 6 168 | 0 | 0 | 0 | 21 | 0 | 21 | 6 189 | 0 | 6 189 |
41802 | 70 000 | 0 | 70 000 | 70 002 | 0 | 70 002 | 2 | 0 | 2 | 0 | 0 | 0 |
41803 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41804 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41805 | 36 868 | 0 | 36 868 | 29 349 | 0 | 29 349 | 24 401 | 0 | 24 401 | 31 920 | 0 | 31 920 |
41807 | 14 991 | 0 | 14 991 | 86 937 | 0 | 86 937 | 88 008 | 0 | 88 008 | 16 062 | 0 | 16 062 |
41904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41906 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 26 | 0 | 26 | 4 071 | 0 | 4 071 |
42003 | 400 | 0 | 400 | 401 | 0 | 401 | 1 | 0 | 1 | 0 | 0 | 0 |
42004 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 11 828 | 0 | 11 828 | 13 128 | 0 | 13 128 |
42005 | 14 005 | 0 | 14 005 | 8 861 | 0 | 8 861 | 22 406 | 0 | 22 406 | 27 550 | 0 | 27 550 |
42006 | 5 319 | 0 | 5 319 | 675 | 0 | 675 | 25 578 | 0 | 25 578 | 30 222 | 0 | 30 222 |
42101 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
42102 | 38 484 | 0 | 38 484 | 38 556 | 0 | 38 556 | 10 122 | 0 | 10 122 | 10 050 | 0 | 10 050 |
42103 | 426 461 | 14 786 | 441 247 | 289 358 | 2 396 | 291 754 | 177 867 | 2 521 | 180 388 | 314 970 | 14 911 | 329 881 |
42104 | 842 005 | 20 421 | 862 426 | 299 864 | 263 | 300 127 | 238 633 | 374 | 239 007 | 780 774 | 20 532 | 801 306 |
42105 | 831 548 | 34 328 | 865 876 | 2 090 442 | 20 915 | 2 111 357 | 2 182 106 | 36 536 | 2 218 642 | 923 212 | 49 949 | 973 161 |
42106 | 2 193 245 | 66 210 | 2 259 455 | 1 649 155 | 1 186 | 1 650 341 | 1 706 684 | 22 408 | 1 729 092 | 2 250 774 | 87 432 | 2 338 206 |
42107 | 3 940 374 | 76 | 3 940 450 | 3 174 936 | 3 | 3 174 939 | 1 453 916 | 3 | 1 453 919 | 2 219 354 | 76 | 2 219 430 |
42203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42204 | 486 437 | 0 | 486 437 | 97 569 | 0 | 97 569 | 187 750 | 0 | 187 750 | 576 618 | 0 | 576 618 |
42205 | 37 573 | 19 835 | 57 408 | 5 576 | 194 | 5 770 | 25 992 | 324 | 26 316 | 57 989 | 19 965 | 77 954 |
42206 | 167 809 | 0 | 167 809 | 50 856 | 0 | 50 856 | 53 738 | 0 | 53 738 | 170 691 | 0 | 170 691 |
42207 | 8 306 | 258 | 8 564 | 8 627 | 10 | 8 637 | 3 888 | 44 | 3 932 | 3 567 | 292 | 3 859 |
42301 | 478 496 | 90 524 | 569 020 | 1 143 188 | 157 906 | 1 301 094 | 1 182 599 | 148 646 | 1 331 245 | 517 907 | 81 264 | 599 171 |
42303 | 107 172 | 19 343 | 126 515 | 49 640 | 9 737 | 59 377 | 41 437 | 12 127 | 53 564 | 98 969 | 21 733 | 120 702 |
42304 | 994 048 | 110 363 | 1 104 411 | 204 603 | 11 846 | 216 449 | 182 189 | 24 407 | 206 596 | 971 634 | 122 924 | 1 094 558 |
42305 | 3 601 309 | 383 172 | 3 984 481 | 436 323 | 60 342 | 496 665 | 495 175 | 72 635 | 567 810 | 3 660 161 | 395 465 | 4 055 626 |
42306 | 11 253 221 | 866 804 | 12 120 025 | 947 959 | 47 214 | 995 173 | 1 202 179 | 87 215 | 1 289 394 | 11 507 441 | 906 805 | 12 414 246 |
42307 | 92 437 | 17 174 | 109 611 | 18 312 | 813 | 19 125 | 15 307 | 2 309 | 17 616 | 89 432 | 18 670 | 108 102 |
42309 | 27 | 2 002 | 2 029 | 0 | 440 | 440 | 0 | 58 | 58 | 27 | 1 620 | 1 647 |
42601 | 2 465 | 9 182 | 11 647 | 10 062 | 10 507 | 20 569 | 10 502 | 4 659 | 15 161 | 2 905 | 3 334 | 6 239 |
42603 | 40 | 98 | 138 | 0 | 4 | 4 | 300 | 4 | 304 | 340 | 98 | 438 |
42604 | 619 | 8 637 | 9 256 | 440 | 310 | 750 | 5 | 333 | 338 | 184 | 8 660 | 8 844 |
42605 | 8 352 | 5 027 | 13 379 | 616 | 179 | 795 | 707 | 194 | 901 | 8 443 | 5 042 | 13 485 |
42606 | 12 301 | 731 | 13 032 | 821 | 193 | 1 014 | 1 622 | 228 | 1 850 | 13 102 | 766 | 13 868 |
42607 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
42707 | 0 | 4 478 | 4 478 | 0 | 2 322 | 2 322 | 0 | 77 | 77 | 0 | 2 233 | 2 233 |
44215 | 2 330 | 0 | 2 330 | 830 | 0 | 830 | 2 025 | 0 | 2 025 | 3 525 | 0 | 3 525 |
44615 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 215 | 0 | 215 | 1 814 | 0 | 1 814 |
44915 | 1 286 | 0 | 1 286 | 1 034 | 0 | 1 034 | 1 021 | 0 | 1 021 | 1 273 | 0 | 1 273 |
45215 | 369 689 | 0 | 369 689 | 59 285 | 0 | 59 285 | 57 745 | 0 | 57 745 | 368 149 | 0 | 368 149 |
45315 | 34 | 0 | 34 | 5 | 0 | 5 | 15 | 0 | 15 | 44 | 0 | 44 |
45415 | 3 478 | 0 | 3 478 | 481 | 0 | 481 | 332 | 0 | 332 | 3 329 | 0 | 3 329 |
45515 | 12 969 | 0 | 12 969 | 440 | 0 | 440 | 285 | 0 | 285 | 12 814 | 0 | 12 814 |
45715 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
45818 | 190 479 | 0 | 190 479 | 19 860 | 0 | 19 860 | 10 436 | 0 | 10 436 | 181 055 | 0 | 181 055 |
45918 | 0 | 0 | 0 | 16 | 0 | 16 | 2 382 | 0 | 2 382 | 2 366 | 0 | 2 366 |
47403 | 0 | 0 | 0 | 1 598 539 | 0 | 1 598 539 | 1 598 539 | 0 | 1 598 539 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 18 950 | 0 | 18 950 | 18 950 | 0 | 18 950 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 446 193 | 327 666 | 773 859 | 446 193 | 327 666 | 773 859 | 0 | 0 | 0 |
47409 | 0 | 16 914 | 16 914 | 0 | 6 538 | 6 538 | 0 | 308 | 308 | 0 | 10 684 | 10 684 |
47411 | 67 124 | 3 811 | 70 935 | 66 752 | 3 815 | 70 567 | 57 957 | 3 825 | 61 782 | 58 329 | 3 821 | 62 150 |
47416 | 5 701 | 223 | 5 924 | 1 291 941 | 10 878 | 1 302 819 | 1 296 726 | 11 998 | 1 308 724 | 10 486 | 1 343 | 11 829 |
47422 | 2 489 | 18 875 | 21 364 | 2 170 033 | 247 024 | 2 417 057 | 2 172 740 | 232 874 | 2 405 614 | 5 196 | 4 725 | 9 921 |
47425 | 51 136 | 0 | 51 136 | 27 592 | 0 | 27 592 | 18 821 | 0 | 18 821 | 42 365 | 0 | 42 365 |
47426 | 1 687 | 21 614 | 23 301 | 3 742 | 13 877 | 17 619 | 2 360 | 7 022 | 9 382 | 305 | 14 759 | 15 064 |
47501 | 47 431 | 12 554 | 59 985 | 82 508 | 14 011 | 96 519 | 35 077 | 1 457 | 36 534 | 0 | 0 | 0 |
47608 | 83 | 5 | 88 | 105 | 2 | 107 | 30 | 9 | 39 | 8 | 12 | 20 |
47804 | 1 820 | 0 | 1 820 | 677 | 0 | 677 | 4 | 0 | 4 | 1 147 | 0 | 1 147 |
50120 | 0 | 0 | 0 | 4 084 | 0 | 4 084 | 11 873 | 184 | 12 057 | 7 789 | 184 | 7 973 |
50709 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 156 258 | 0 | 156 258 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 157 371 | 0 | 157 371 |
52103 | 27 700 | 0 | 27 700 | 15 400 | 0 | 15 400 | 1 000 | 0 | 1 000 | 13 300 | 0 | 13 300 |
52104 | 172 079 | 0 | 172 079 | 60 377 | 0 | 60 377 | 24 600 | 0 | 24 600 | 136 302 | 0 | 136 302 |
52105 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
52301 | 48 351 | 14 090 | 62 441 | 260 464 | 503 | 260 967 | 279 601 | 462 | 280 063 | 67 488 | 14 049 | 81 537 |
52302 | 2 724 | 0 | 2 724 | 2 724 | 0 | 2 724 | 10 848 | 0 | 10 848 | 10 848 | 0 | 10 848 |
52303 | 478 174 | 0 | 478 174 | 246 805 | 0 | 246 805 | 251 686 | 0 | 251 686 | 483 055 | 0 | 483 055 |
52304 | 60 465 | 0 | 60 465 | 17 050 | 0 | 17 050 | 35 269 | 0 | 35 269 | 78 684 | 0 | 78 684 |
52305 | 215 419 | 0 | 215 419 | 11 222 | 0 | 11 222 | 6 282 | 0 | 6 282 | 210 479 | 0 | 210 479 |
52306 | 248 478 | 27 644 | 276 122 | 0 | 988 | 988 | 0 | 909 | 909 | 248 478 | 27 565 | 276 043 |
52307 | 6 698 | 609 | 7 307 | 0 | 6 | 6 | 0 | 10 | 10 | 6 698 | 613 | 7 311 |
52403 | 18 | 0 | 18 | 66 777 | 0 | 66 777 | 75 777 | 0 | 75 777 | 9 018 | 0 | 9 018 |
52405 | 1 | 0 | 1 | 2 767 | 0 | 2 767 | 3 365 | 0 | 3 365 | 599 | 0 | 599 |
52406 | 22 401 | 0 | 22 401 | 11 102 | 0 | 11 102 | 0 | 0 | 0 | 11 299 | 0 | 11 299 |
52501 | 7 272 | 0 | 7 272 | 3 432 | 0 | 3 432 | 1 543 | 0 | 1 543 | 5 383 | 0 | 5 383 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 71 | 0 | 71 | 33 114 | 0 | 33 114 | 60 487 | 0 | 60 487 | 27 444 | 0 | 27 444 |
60305 | 286 | 0 | 286 | 101 062 | 0 | 101 062 | 141 721 | 0 | 141 721 | 40 945 | 0 | 40 945 |
60307 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60309 | 7 716 | 0 | 7 716 | 15 485 | 0 | 15 485 | 12 874 | 0 | 12 874 | 5 105 | 0 | 5 105 |
60311 | 462 | 0 | 462 | 63 330 | 44 | 63 374 | 64 180 | 44 | 64 224 | 1 312 | 0 | 1 312 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 |
60320 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
60322 | 156 | 0 | 156 | 517 | 0 | 517 | 509 | 0 | 509 | 148 | 0 | 148 |
60324 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 26 001 | 0 | 26 001 | 28 179 | 0 | 28 179 |
60601 | 1 110 275 | 0 | 1 110 275 | 1 075 | 0 | 1 075 | 19 139 | 0 | 19 139 | 1 128 339 | 0 | 1 128 339 |
60903 | 107 | 0 | 107 | 0 | 0 | 0 | 5 | 0 | 5 | 112 | 0 | 112 |
61301 | 0 | 0 | 0 | 33 | 0 | 33 | 39 | 0 | 39 | 6 | 0 | 6 |
61304 | 546 | 0 | 546 | 731 | 0 | 731 | 4 161 | 178 | 4 339 | 3 976 | 178 | 4 154 |
70301 | 1 176 019 | 0 | 1 176 019 | 1 176 019 | 0 | 1 176 019 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 169 118 | 0 | 169 118 | 1 382 912 | 0 | 1 382 912 | 1 213 794 | 0 | 1 213 794 |
70601 | 0 | 0 | 0 | 21 385 | 0 | 21 385 | 724 295 | 0 | 724 295 | 702 910 | 0 | 702 910 |
70602 | 0 | 0 | 0 | 12 778 | 0 | 12 778 | 45 614 | 0 | 45 614 | 32 836 | 0 | 32 836 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 235 352 | 0 | 235 352 | 235 352 | 0 | 235 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
90703 | 21 421 | 0 | 21 421 | 0 | 0 | 0 | 15 301 | 0 | 15 301 | 6 120 | 0 | 6 120 |
90704 | 0 | 0 | 0 | 291 608 | 0 | 291 608 | 291 608 | 0 | 291 608 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 290 204 | 295 | 290 499 | 73 614 | 10 | 73 624 | 500 | 11 | 511 | 363 318 | 294 | 363 612 |
90901 | 234 276 | 0 | 234 276 | 818 398 | 0 | 818 398 | 750 118 | 0 | 750 118 | 302 556 | 0 | 302 556 |
90902 | 4 623 927 | 22 609 | 4 646 536 | 646 348 | 743 | 647 091 | 642 073 | 3 065 | 645 138 | 4 628 202 | 20 287 | 4 648 489 |
90907 | 69 894 | 0 | 69 894 | 58 175 | 0 | 58 175 | 19 605 | 0 | 19 605 | 108 464 | 0 | 108 464 |
90908 | 0 | 404 972 | 404 972 | 0 | 32 867 | 32 867 | 0 | 58 547 | 58 547 | 0 | 379 292 | 379 292 |
91102 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 36 | 36 | 0 | 24 | 24 |
91201 | 29 | 0 | 29 | 13 | 0 | 13 | 16 | 0 | 16 | 26 | 0 | 26 |
91202 | 179 | 0 | 179 | 183 | 0 | 183 | 46 | 0 | 46 | 316 | 0 | 316 |
91203 | 32 | 0 | 32 | 101 | 0 | 101 | 103 | 0 | 103 | 30 | 0 | 30 |
91207 | 92 | 0 | 92 | 22 | 0 | 22 | 32 | 0 | 32 | 82 | 0 | 82 |
91219 | 0 | 369 127 | 369 127 | 0 | 15 801 | 15 801 | 0 | 18 237 | 18 237 | 0 | 366 691 | 366 691 |
91303 | 587 246 | 41 733 | 628 979 | 0 | 0 | 0 | 587 246 | 41 733 | 628 979 | 0 | 0 | 0 |
91305 | 34 963 065 | 1 722 424 | 36 685 489 | 0 | 0 | 0 | 34 963 065 | 1 722 424 | 36 685 489 | 0 | 0 | 0 |
91307 | 35 839 481 | 920 817 | 36 760 298 | 0 | 0 | 0 | 35 839 481 | 920 817 | 36 760 298 | 0 | 0 | 0 |
91310 | 121 365 | 0 | 121 365 | 0 | 0 | 0 | 121 365 | 0 | 121 365 | 0 | 0 | 0 |
91403 | 0 | 300 438 | 300 438 | 0 | 0 | 0 | 0 | 300 438 | 300 438 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 48 922 | 0 | 48 922 | 384 | 0 | 384 | 48 538 | 0 | 48 538 |
91414 | 0 | 0 | 0 | 38 523 107 | 1 775 807 | 40 298 914 | 4 168 124 | 37 682 | 4 205 806 | 34 354 983 | 1 738 125 | 36 093 108 |
91416 | 0 | 0 | 0 | 0 | 308 101 | 308 101 | 0 | 35 595 | 35 595 | 0 | 272 506 | 272 506 |
91418 | 0 | 0 | 0 | 121 865 | 0 | 121 865 | 8 567 | 0 | 8 567 | 113 298 | 0 | 113 298 |
91501 | 326 007 | 0 | 326 007 | 31 881 | 0 | 31 881 | 55 753 | 0 | 55 753 | 302 135 | 0 | 302 135 |
91502 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
91503 | 913 294 | 0 | 913 294 | 0 | 0 | 0 | 913 294 | 0 | 913 294 | 0 | 0 | 0 |
91504 | 303 | 0 | 303 | 0 | 0 | 0 | 303 | 0 | 303 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
91604 | 81 868 | 35 310 | 117 178 | 3 011 | 38 | 3 049 | 74 770 | 34 107 | 108 877 | 10 109 | 1 241 | 11 350 |
91703 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
91704 | 23 108 | 907 | 24 015 | 0 | 30 | 30 | 0 | 32 | 32 | 23 108 | 905 | 24 013 |
91801 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
91802 | 51 608 | 6 722 | 58 330 | 1 | 221 | 222 | 0 | 240 | 240 | 51 609 | 6 703 | 58 312 |
91803 | 16 525 | 867 | 17 392 | 0 | 29 | 29 | 0 | 31 | 31 | 16 525 | 865 | 17 390 |
99998 | 6 451 961 | 0 | 6 451 961 | 48 873 387 | 0 | 48 873 387 | 9 129 027 | 0 | 9 129 027 | 46 196 321 | 0 | 46 196 321 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 531 | 0 | 74 531 | 74 531 | 0 | 74 531 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 2 548 | 0 | 2 548 | 0 | 0 | 0 |
91211 | 574 | 0 | 574 | 0 | 0 | 0 | 18 | 0 | 18 | 592 | 0 | 592 |
91302 | 230 665 | 385 486 | 616 151 | 230 665 | 385 486 | 616 151 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 723 048 | 5 554 | 728 602 | 723 048 | 5 554 | 728 602 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 33 682 | 1 491 | 35 173 | 605 733 | 43 106 | 648 839 | 572 051 | 41 615 | 613 666 |
91312 | 0 | 0 | 0 | 4 682 486 | 27 054 | 4 709 540 | 42 166 247 | 947 370 | 43 113 617 | 37 483 761 | 920 316 | 38 404 077 |
91315 | 0 | 0 | 0 | 257 856 | 860 057 | 1 117 913 | 4 296 361 | 1 233 964 | 5 530 325 | 4 038 505 | 373 907 | 4 412 412 |
91316 | 0 | 0 | 0 | 244 278 | 53 216 | 297 494 | 569 615 | 417 786 | 987 401 | 325 337 | 364 570 | 689 907 |
91317 | 0 | 0 | 0 | 2 796 503 | 2 515 | 2 799 018 | 4 036 578 | 6 304 | 4 042 882 | 1 240 075 | 3 789 | 1 243 864 |
91404 | 3 939 232 | 1 167 402 | 5 106 634 | 3 939 232 | 1 167 402 | 5 106 634 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 92 044 | 0 | 92 044 | 923 544 | 0 | 923 544 | 831 500 | 0 | 831 500 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 |
99999 | 82 000 318 | 0 | 82 000 318 | 44 215 619 | 0 | 44 215 619 | 5 341 766 | 0 | 5 341 766 | 43 126 465 | 0 | 43 126 465 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 468 | 2 468 | 0 | 2 468 | 2 468 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 2 471 | 2 471 | 0 | 2 471 | 2 471 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 11 342 | 11 342 | 0 | 11 342 | 11 342 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 12 548 | 12 548 | 0 | 12 548 | 12 548 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 73 568 | 73 568 | 0 | 73 568 | 73 568 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 73 605 | 73 605 | 0 | 73 605 | 73 605 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 2 471 | 2 471 | 0 | 2 471 | 2 471 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 2 468 | 2 468 | 0 | 2 468 | 2 468 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 11 334 | 11 334 | 0 | 11 334 | 11 334 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 73 568 | 73 568 | 0 | 73 568 | 73 568 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 86 163 | 86 163 | 0 | 86 163 | 86 163 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 254,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 254,0000 |
98010 | 0 | 0 | 553 295 842,0000 | 0 | 0 | 14 873 660,0000 | 0 | 0 | 259 011,0000 | 0 | 0 | 567 910 491,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 457 835 361,0000 | 0 | 0 | 824 498,0000 | 0 | 0 | 14 756 893,0000 | 0 | 0 | 471 767 756,0000 |
98050 | 0 | 0 | 6 696 704,0000 | 0 | 0 | 85 675,0000 | 0 | 0 | 568 201,0000 | 0 | 0 | 7 179 230,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 632 375,0000 | 0 | 0 | 632 375,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 88 763 957,0000 | 0 | 0 | 1 808,0000 | 0 | 0 | 201 029,0000 | 0 | 0 | 88 963 178,0000 |
98080 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 | 0 | 0 | 513,0000 | 0 | 0 | 580,0000 |
98090 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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