Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 552 | 0 | 4 552 | 1 654 | 0 | 1 654 | 156 | 0 | 156 | 6 050 | 0 | 6 050 |
20202 | 925 048 | 315 708 | 1 240 756 | 14 966 336 | 1 005 729 | 15 972 065 | 14 990 870 | 1 002 093 | 15 992 963 | 900 514 | 319 344 | 1 219 858 |
20203 | 0 | 519 | 519 | 0 | 623 | 623 | 0 | 622 | 622 | 0 | 520 | 520 |
20207 | 54 779 | 15 083 | 69 862 | 1 193 745 | 184 141 | 1 377 886 | 1 177 505 | 182 540 | 1 360 045 | 71 019 | 16 684 | 87 703 |
20208 | 862 476 | 831 | 863 307 | 3 383 636 | 2 912 | 3 386 548 | 3 431 739 | 3 006 | 3 434 745 | 814 373 | 737 | 815 110 |
20209 | 52 218 | 1 641 | 53 859 | 6 718 804 | 356 496 | 7 075 300 | 6 685 276 | 356 676 | 7 041 952 | 85 746 | 1 461 | 87 207 |
20210 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
30102 | 2 002 197 | 0 | 2 002 197 | 77 032 629 | 0 | 77 032 629 | 77 429 309 | 0 | 77 429 309 | 1 605 517 | 0 | 1 605 517 |
30110 | 16 204 | 2 386 | 18 590 | 16 238 482 | 16 661 | 16 255 143 | 16 227 052 | 16 637 | 16 243 689 | 27 634 | 2 410 | 30 044 |
30114 | 0 | 34 509 | 34 509 | 0 | 12 725 688 | 12 725 688 | 0 | 12 726 979 | 12 726 979 | 0 | 33 218 | 33 218 |
30202 | 918 193 | 0 | 918 193 | 0 | 0 | 0 | 20 931 | 0 | 20 931 | 897 262 | 0 | 897 262 |
30204 | 87 793 | 0 | 87 793 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 91 723 | 0 | 91 723 |
30210 | 1 610 | 0 | 1 610 | 752 107 | 0 | 752 107 | 751 117 | 0 | 751 117 | 2 600 | 0 | 2 600 |
30233 | 34 524 | 8 401 | 42 925 | 4 205 788 | 284 566 | 4 490 354 | 4 199 903 | 289 955 | 4 489 858 | 40 409 | 3 012 | 43 421 |
30302 | 758 186 | 565 806 | 1 323 992 | 32 305 266 | 1 876 563 | 34 181 829 | 32 405 532 | 1 620 505 | 34 026 037 | 657 920 | 821 864 | 1 479 784 |
30306 | 25 011 368 | 1 189 907 | 26 201 275 | 7 334 326 | 200 462 | 7 534 788 | 8 966 485 | 172 247 | 9 138 732 | 23 379 209 | 1 218 122 | 24 597 331 |
30402 | 27 667 | 0 | 27 667 | 20 614 381 | 0 | 20 614 381 | 20 622 066 | 0 | 20 622 066 | 19 982 | 0 | 19 982 |
30404 | 0 | 0 | 0 | 67 141 281 | 0 | 67 141 281 | 67 141 281 | 0 | 67 141 281 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 56 005 618 | 0 | 56 005 618 | 56 005 618 | 0 | 56 005 618 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 433 600 | 1 166 645 | 1 600 245 | 433 600 | 1 166 645 | 1 600 245 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 823 367 | 823 367 | 0 | 823 367 | 823 367 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 400 106 | 400 106 | 0 | 400 106 | 400 106 | 0 | 0 | 0 |
32006 | 8 600 | 0 | 8 600 | 3 500 | 0 | 3 500 | 4 400 | 0 | 4 400 | 7 700 | 0 | 7 700 |
32203 | 0 | 0 | 0 | 192 026 | 0 | 192 026 | 192 026 | 0 | 192 026 | 0 | 0 | 0 |
32302 | 0 | 8 418 | 8 418 | 0 | 5 787 684 | 5 787 684 | 0 | 5 796 102 | 5 796 102 | 0 | 0 | 0 |
32303 | 0 | 297 111 | 297 111 | 0 | 1 500 369 | 1 500 369 | 0 | 1 617 252 | 1 617 252 | 0 | 180 228 | 180 228 |
44206 | 270 000 | 0 | 270 000 | 520 000 | 0 | 520 000 | 760 000 | 0 | 760 000 | 30 000 | 0 | 30 000 |
44207 | 1 262 345 | 0 | 1 262 345 | 1 000 | 0 | 1 000 | 1 020 000 | 0 | 1 020 000 | 243 345 | 0 | 243 345 |
44208 | 171 306 | 0 | 171 306 | 0 | 0 | 0 | 0 | 0 | 0 | 171 306 | 0 | 171 306 |
44603 | 5 000 | 0 | 5 000 | 43 800 | 0 | 43 800 | 5 000 | 0 | 5 000 | 43 800 | 0 | 43 800 |
44604 | 91 000 | 0 | 91 000 | 33 000 | 0 | 33 000 | 15 800 | 0 | 15 800 | 108 200 | 0 | 108 200 |
44605 | 6 000 | 0 | 6 000 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 |
44606 | 449 500 | 0 | 449 500 | 105 400 | 0 | 105 400 | 161 800 | 0 | 161 800 | 393 100 | 0 | 393 100 |
44607 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
44903 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
44904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44905 | 80 400 | 0 | 80 400 | 0 | 0 | 0 | 10 150 | 0 | 10 150 | 70 250 | 0 | 70 250 |
44906 | 211 753 | 0 | 211 753 | 0 | 0 | 0 | 51 139 | 0 | 51 139 | 160 614 | 0 | 160 614 |
44907 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 42 | 0 | 42 | 2 121 | 0 | 2 121 |
44908 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45106 | 85 058 | 0 | 85 058 | 0 | 0 | 0 | 70 | 0 | 70 | 84 988 | 0 | 84 988 |
45107 | 23 800 | 0 | 23 800 | 1 000 | 0 | 1 000 | 893 | 0 | 893 | 23 907 | 0 | 23 907 |
45108 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45201 | 85 941 | 0 | 85 941 | 291 346 | 0 | 291 346 | 273 687 | 0 | 273 687 | 103 600 | 0 | 103 600 |
45203 | 3 749 699 | 59 827 | 3 809 526 | 6 271 929 | 58 248 | 6 330 177 | 5 508 297 | 61 103 | 5 569 400 | 4 513 331 | 56 972 | 4 570 303 |
45204 | 5 495 576 | 141 760 | 5 637 336 | 2 332 634 | 74 507 | 2 407 141 | 2 056 712 | 70 894 | 2 127 606 | 5 771 498 | 145 373 | 5 916 871 |
45205 | 5 862 459 | 194 825 | 6 057 284 | 1 147 593 | 9 232 | 1 156 825 | 1 455 268 | 8 511 | 1 463 779 | 5 554 784 | 195 546 | 5 750 330 |
45206 | 10 362 965 | 655 721 | 11 018 686 | 433 539 | 237 681 | 671 220 | 444 766 | 19 603 | 464 369 | 10 351 738 | 873 799 | 11 225 537 |
45207 | 6 535 610 | 327 973 | 6 863 583 | 684 322 | 8 495 | 692 817 | 220 165 | 9 129 | 229 294 | 6 999 767 | 327 339 | 7 327 106 |
45208 | 3 046 836 | 1 219 957 | 4 266 793 | 159 360 | 36 595 | 195 955 | 21 734 | 52 221 | 73 955 | 3 184 462 | 1 204 331 | 4 388 793 |
45303 | 1 700 | 0 | 1 700 | 5 800 | 0 | 5 800 | 5 200 | 0 | 5 200 | 2 300 | 0 | 2 300 |
45304 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 600 | 0 | 600 | 700 | 0 | 700 |
45305 | 40 | 0 | 40 | 400 | 0 | 400 | 15 | 0 | 15 | 425 | 0 | 425 |
45306 | 24 983 | 0 | 24 983 | 7 800 | 0 | 7 800 | 78 | 0 | 78 | 32 705 | 0 | 32 705 |
45401 | 8 595 | 0 | 8 595 | 17 577 | 0 | 17 577 | 16 259 | 0 | 16 259 | 9 913 | 0 | 9 913 |
45403 | 42 607 | 0 | 42 607 | 129 195 | 0 | 129 195 | 75 994 | 0 | 75 994 | 95 808 | 0 | 95 808 |
45404 | 201 071 | 0 | 201 071 | 57 774 | 0 | 57 774 | 97 085 | 0 | 97 085 | 161 760 | 0 | 161 760 |
45405 | 219 553 | 0 | 219 553 | 18 667 | 0 | 18 667 | 53 171 | 0 | 53 171 | 185 049 | 0 | 185 049 |
45406 | 650 189 | 0 | 650 189 | 72 983 | 0 | 72 983 | 81 333 | 0 | 81 333 | 641 839 | 0 | 641 839 |
45407 | 401 784 | 0 | 401 784 | 11 624 | 0 | 11 624 | 12 535 | 0 | 12 535 | 400 873 | 0 | 400 873 |
45408 | 152 592 | 0 | 152 592 | 14 072 | 0 | 14 072 | 364 | 0 | 364 | 166 300 | 0 | 166 300 |
45502 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45503 | 130 | 0 | 130 | 2 520 | 0 | 2 520 | 116 | 0 | 116 | 2 534 | 0 | 2 534 |
45504 | 7 485 | 13 006 | 20 491 | 58 | 156 | 214 | 151 | 13 162 | 13 313 | 7 392 | 0 | 7 392 |
45505 | 69 039 | 709 | 69 748 | 1 840 | 9 | 1 849 | 9 970 | 718 | 10 688 | 60 909 | 0 | 60 909 |
45506 | 261 818 | 41 327 | 303 145 | 18 852 | 1 049 | 19 901 | 21 839 | 1 510 | 23 349 | 258 831 | 40 866 | 299 697 |
45507 | 1 036 944 | 178 576 | 1 215 520 | 45 747 | 8 496 | 54 243 | 30 886 | 4 673 | 35 559 | 1 051 805 | 182 399 | 1 234 204 |
45509 | 41 093 | 1 376 | 42 469 | 31 314 | 1 110 | 32 424 | 23 958 | 2 225 | 26 183 | 48 449 | 261 | 48 710 |
45706 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 652 | 0 | 1 652 |
45708 | 340 | 0 | 340 | 45 | 0 | 45 | 35 | 0 | 35 | 350 | 0 | 350 |
45812 | 110 435 | 20 984 | 131 419 | 42 118 | 556 | 42 674 | 18 849 | 517 | 19 366 | 133 704 | 21 023 | 154 727 |
45814 | 32 049 | 0 | 32 049 | 3 244 | 0 | 3 244 | 3 606 | 0 | 3 606 | 31 687 | 0 | 31 687 |
45815 | 24 822 | 0 | 24 822 | 893 | 12 | 905 | 611 | 0 | 611 | 25 104 | 12 | 25 116 |
45912 | 370 | 0 | 370 | 464 | 0 | 464 | 517 | 0 | 517 | 317 | 0 | 317 |
45914 | 219 | 0 | 219 | 109 | 0 | 109 | 57 | 0 | 57 | 271 | 0 | 271 |
45915 | 1 914 | 45 | 1 959 | 254 | 5 | 259 | 129 | 1 | 130 | 2 039 | 49 | 2 088 |
47101 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47301 | 0 | 37 532 | 37 532 | 0 | 9 960 | 9 960 | 0 | 913 | 913 | 0 | 46 579 | 46 579 |
47404 | 5 843 | 6 054 | 11 897 | 58 975 042 | 1 705 543 | 60 680 585 | 58 974 555 | 1 705 545 | 60 680 100 | 6 330 | 6 052 | 12 382 |
47408 | 1 200 | 0 | 1 200 | 63 162 | 12 138 | 75 300 | 63 162 | 12 138 | 75 300 | 1 200 | 0 | 1 200 |
47410 | 0 | 15 773 | 15 773 | 0 | 19 221 | 19 221 | 0 | 550 | 550 | 0 | 34 444 | 34 444 |
47415 | 862 | 0 | 862 | 115 | 0 | 115 | 155 | 0 | 155 | 822 | 0 | 822 |
47417 | 0 | 2 | 2 | 12 | 0 | 12 | 12 | 2 | 14 | 0 | 0 | 0 |
47423 | 29 166 | 47 482 | 76 648 | 508 548 | 47 036 | 555 584 | 517 711 | 46 789 | 564 500 | 20 003 | 47 729 | 67 732 |
47427 | 143 517 | 49 680 | 193 197 | 307 764 | 17 691 | 325 455 | 288 174 | 13 708 | 301 882 | 163 107 | 53 663 | 216 770 |
47801 | 43 209 | 0 | 43 209 | 0 | 0 | 0 | 820 | 0 | 820 | 42 389 | 0 | 42 389 |
47802 | 40 329 | 0 | 40 329 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 36 973 | 0 | 36 973 |
50104 | 1 288 909 | 0 | 1 288 909 | 4 702 186 | 0 | 4 702 186 | 3 410 241 | 0 | 3 410 241 | 2 580 854 | 0 | 2 580 854 |
50105 | 0 | 0 | 0 | 99 979 | 0 | 99 979 | 99 979 | 0 | 99 979 | 0 | 0 | 0 |
50106 | 5 567 | 0 | 5 567 | 622 481 | 0 | 622 481 | 628 048 | 0 | 628 048 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 459 463 | 0 | 459 463 | 459 463 | 0 | 459 463 | 0 | 0 | 0 |
50118 | 1 495 126 | 0 | 1 495 126 | 2 404 087 | 0 | 2 404 087 | 3 899 213 | 0 | 3 899 213 | 0 | 0 | 0 |
50121 | 3 024 | 0 | 3 024 | 14 667 | 0 | 14 667 | 8 942 | 0 | 8 942 | 8 749 | 0 | 8 749 |
50209 | 0 | 461 521 | 461 521 | 0 | 12 459 | 12 459 | 0 | 12 273 | 12 273 | 0 | 461 707 | 461 707 |
50305 | 0 | 2 551 | 2 551 | 0 | 48 | 48 | 0 | 2 599 | 2 599 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 0 | 0 | 0 | 196 | 196 |
50605 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
50621 | 12 275 | 0 | 12 275 | 0 | 0 | 0 | 59 | 0 | 59 | 12 216 | 0 | 12 216 |
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 | 390 | 390 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 391 | 391 |
50905 | 95 | 0 | 95 | 125 | 0 | 125 | 157 | 0 | 157 | 63 | 0 | 63 |
51401 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
51407 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51501 | 817 174 | 0 | 817 174 | 62 300 | 0 | 62 300 | 62 200 | 0 | 62 200 | 817 274 | 0 | 817 274 |
51509 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
52503 | 27 070 | 0 | 27 070 | 2 387 | 939 | 3 326 | 2 455 | 939 | 3 394 | 27 002 | 0 | 27 002 |
60202 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 0 | 0 | 0 | 3 367 | 0 | 3 367 |
60302 | 745 | 0 | 745 | 2 014 | 0 | 2 014 | 2 250 | 0 | 2 250 | 509 | 0 | 509 |
60306 | 9 | 0 | 9 | 31 945 | 0 | 31 945 | 31 642 | 0 | 31 642 | 312 | 0 | 312 |
60308 | 3 144 | 1 315 | 4 459 | 18 946 | 217 | 19 163 | 18 238 | 938 | 19 176 | 3 852 | 594 | 4 446 |
60310 | 17 507 | 0 | 17 507 | 7 447 | 0 | 7 447 | 5 718 | 0 | 5 718 | 19 236 | 0 | 19 236 |
60312 | 242 078 | 591 | 242 669 | 230 058 | 16 | 230 074 | 147 188 | 13 | 147 201 | 324 948 | 594 | 325 542 |
60314 | 142 | 2 420 | 2 562 | 0 | 99 | 99 | 0 | 862 | 862 | 142 | 1 657 | 1 799 |
60323 | 1 700 | 1 177 | 2 877 | 1 568 | 25 | 1 593 | 1 447 | 151 | 1 598 | 1 821 | 1 051 | 2 872 |
60401 | 6 269 213 | 0 | 6 269 213 | 25 641 | 0 | 25 641 | 275 136 | 0 | 275 136 | 6 019 718 | 0 | 6 019 718 |
60404 | 5 138 | 0 | 5 138 | 0 | 0 | 0 | 0 | 0 | 0 | 5 138 | 0 | 5 138 |
60701 | 258 937 | 0 | 258 937 | 51 859 | 0 | 51 859 | 47 190 | 0 | 47 190 | 263 606 | 0 | 263 606 |
60901 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
61002 | 4 671 | 0 | 4 671 | 793 | 0 | 793 | 1 057 | 0 | 1 057 | 4 407 | 0 | 4 407 |
61008 | 26 321 | 0 | 26 321 | 8 431 | 0 | 8 431 | 9 848 | 0 | 9 848 | 24 904 | 0 | 24 904 |
61009 | 36 114 | 0 | 36 114 | 9 237 | 0 | 9 237 | 8 119 | 0 | 8 119 | 37 232 | 0 | 37 232 |
61010 | 144 | 0 | 144 | 69 | 0 | 69 | 78 | 0 | 78 | 135 | 0 | 135 |
61011 | 115 037 | 0 | 115 037 | 0 | 0 | 0 | 4 133 | 0 | 4 133 | 110 904 | 0 | 110 904 |
61209 | 0 | 0 | 0 | 433 870 | 0 | 433 870 | 433 870 | 0 | 433 870 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 095 886 | 904 | 2 096 790 | 2 095 886 | 904 | 2 096 790 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 176 | 0 | 4 176 | 4 176 | 0 | 4 176 | 0 | 0 | 0 |
61403 | 35 797 | 0 | 35 797 | 14 846 | 0 | 14 846 | 11 500 | 0 | 11 500 | 39 143 | 0 | 39 143 |
70501 | 102 946 | 0 | 102 946 | 28 436 | 0 | 28 436 | 0 | 0 | 0 | 131 382 | 0 | 131 382 |
70502 | 325 193 | 0 | 325 193 | 887 951 | 0 | 887 951 | 1 213 144 | 0 | 1 213 144 | 0 | 0 | 0 |
70606 | 2 538 394 | 0 | 2 538 394 | 610 501 | 0 | 610 501 | 3 924 | 0 | 3 924 | 3 144 971 | 0 | 3 144 971 |
70607 | 9 266 | 0 | 9 266 | 15 546 | 0 | 15 546 | 14 316 | 0 | 14 316 | 10 496 | 0 | 10 496 |
70608 | 987 307 | 0 | 987 307 | 329 795 | 0 | 329 795 | 2 772 | 0 | 2 772 | 1 314 330 | 0 | 1 314 330 |
Итого по активу (баланс) | 86 952 582 | 5 922 903 | 92 875 485 | 394 320 577 | 28 594 665 | 422 915 242 | 395 949 105 | 28 217 332 | 424 166 437 | 85 324 054 | 6 300 236 | 91 624 290 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 64 | 0 | 64 | 64 | 0 | 64 | 220 000 | 0 | 220 000 |
10601 | 3 760 568 | 0 | 3 760 568 | 131 460 | 0 | 131 460 | 0 | 0 | 0 | 3 629 108 | 0 | 3 629 108 |
10701 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
10801 | 2 221 718 | 0 | 2 221 718 | 12 732 | 0 | 12 732 | 1 018 907 | 0 | 1 018 907 | 3 227 893 | 0 | 3 227 893 |
30109 | 1 444 | 1 328 | 2 772 | 786 280 | 5 974 | 792 254 | 785 697 | 4 722 | 790 419 | 861 | 76 | 937 |
30126 | 20 | 0 | 20 | 13 | 0 | 13 | 25 | 0 | 25 | 32 | 0 | 32 |
30220 | 0 | 0 | 0 | 4 353 | 0 | 4 353 | 4 353 | 0 | 4 353 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 168 | 0 | 8 168 | 8 169 | 0 | 8 169 | 1 | 0 | 1 |
30232 | 3 683 | 3 | 3 686 | 526 189 | 72 507 | 598 696 | 526 567 | 72 507 | 599 074 | 4 061 | 3 | 4 064 |
30301 | 758 186 | 565 806 | 1 323 992 | 32 405 532 | 1 620 620 | 34 026 152 | 32 305 266 | 1 876 678 | 34 181 944 | 657 920 | 821 864 | 1 479 784 |
30305 | 25 011 368 | 1 189 907 | 26 201 275 | 8 966 485 | 172 247 | 9 138 732 | 7 334 326 | 200 462 | 7 534 788 | 23 379 209 | 1 218 122 | 24 597 331 |
30408 | 0 | 0 | 0 | 57 266 901 | 0 | 57 266 901 | 57 266 901 | 0 | 57 266 901 | 0 | 0 | 0 |
30601 | 9 627 | 0 | 9 627 | 53 590 353 | 0 | 53 590 353 | 53 595 410 | 0 | 53 595 410 | 14 684 | 0 | 14 684 |
31302 | 0 | 0 | 0 | 3 582 000 | 0 | 3 582 000 | 3 582 000 | 0 | 3 582 000 | 0 | 0 | 0 |
31303 | 1 089 000 | 0 | 1 089 000 | 3 349 000 | 0 | 3 349 000 | 2 260 000 | 0 | 2 260 000 | 0 | 0 | 0 |
31304 | 51 000 | 0 | 51 000 | 491 000 | 0 | 491 000 | 480 000 | 0 | 480 000 | 40 000 | 0 | 40 000 |
31401 | 0 | 0 | 0 | 0 | 3 402 | 3 402 | 0 | 3 402 | 3 402 | 0 | 0 | 0 |
31408 | 0 | 399 234 | 399 234 | 0 | 10 535 | 10 535 | 0 | 9 568 | 9 568 | 0 | 398 267 | 398 267 |
31409 | 0 | 1 239 023 | 1 239 023 | 0 | 52 603 | 52 603 | 0 | 37 223 | 37 223 | 0 | 1 223 643 | 1 223 643 |
31502 | 0 | 0 | 0 | 2 047 299 | 0 | 2 047 299 | 2 047 299 | 0 | 2 047 299 | 0 | 0 | 0 |
32901 | 1 470 291 | 0 | 1 470 291 | 1 470 291 | 0 | 1 470 291 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40302 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 167 525 | 0 | 167 525 | 76 330 | 0 | 76 330 | 96 971 | 0 | 96 971 | 188 166 | 0 | 188 166 |
40502 | 1 107 000 | 26 437 | 1 133 437 | 2 699 007 | 85 202 | 2 784 209 | 2 446 789 | 79 005 | 2 525 794 | 854 782 | 20 240 | 875 022 |
40503 | 263 | 6 136 | 6 399 | 69 | 8 254 | 8 323 | 9 | 7 726 | 7 735 | 203 | 5 608 | 5 811 |
40602 | 644 154 | 60 | 644 214 | 1 794 584 | 15 085 | 1 809 669 | 1 733 397 | 15 085 | 1 748 482 | 582 967 | 60 | 583 027 |
40603 | 100 924 | 0 | 100 924 | 85 666 | 0 | 85 666 | 87 443 | 0 | 87 443 | 102 701 | 0 | 102 701 |
40701 | 66 777 | 13 | 66 790 | 312 727 | 9 | 312 736 | 329 484 | 9 | 329 493 | 83 534 | 13 | 83 547 |
40702 | 12 288 834 | 155 058 | 12 443 892 | 99 011 178 | 3 756 618 | 102 767 796 | 99 613 074 | 3 838 666 | 103 451 740 | 12 890 730 | 237 106 | 13 127 836 |
40703 | 1 108 368 | 9 711 | 1 118 079 | 1 413 253 | 20 638 | 1 433 891 | 1 430 815 | 22 870 | 1 453 685 | 1 125 930 | 11 943 | 1 137 873 |
40802 | 719 938 | 1 806 | 721 744 | 4 980 842 | 49 822 | 5 030 664 | 4 974 497 | 48 451 | 5 022 948 | 713 593 | 435 | 714 028 |
40804 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40805 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40807 | 14 249 | 4 999 | 19 248 | 111 207 | 17 810 | 129 017 | 112 015 | 15 293 | 127 308 | 15 057 | 2 482 | 17 539 |
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 | 2 529 606 | 197 677 | 2 727 283 | 3 725 274 | 95 740 | 3 821 014 | 3 847 214 | 99 818 | 3 947 032 | 2 651 546 | 201 755 | 2 853 301 |
40820 | 10 076 | 1 681 | 11 757 | 14 777 | 1 237 | 16 014 | 16 053 | 171 | 16 224 | 11 352 | 615 | 11 967 |
40901 | 37 944 | 0 | 37 944 | 112 420 | 0 | 112 420 | 108 421 | 0 | 108 421 | 33 945 | 0 | 33 945 |
40905 | 0 | 0 | 0 | 52 788 | 0 | 52 788 | 52 788 | 0 | 52 788 | 0 | 0 | 0 |
40906 | 49 413 | 0 | 49 413 | 1 626 171 | 0 | 1 626 171 | 1 635 841 | 0 | 1 635 841 | 59 083 | 0 | 59 083 |
40909 | 0 | 0 | 0 | 845 | 33 674 | 34 519 | 845 | 33 674 | 34 519 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 86 | 5 301 | 5 387 | 86 | 5 301 | 5 387 | 0 | 0 | 0 |
40911 | 38 446 | 0 | 38 446 | 1 399 476 | 0 | 1 399 476 | 1 386 783 | 0 | 1 386 783 | 25 753 | 0 | 25 753 |
40912 | 0 | 0 | 0 | 17 583 | 104 567 | 122 150 | 17 583 | 104 567 | 122 150 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 572 | 94 084 | 100 656 | 6 572 | 94 084 | 100 656 | 0 | 0 | 0 |
41306 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 28 | 0 | 28 | 3 377 | 0 | 3 377 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41505 | 104 480 | 0 | 104 480 | 74 728 | 0 | 74 728 | 79 458 | 0 | 79 458 | 109 210 | 0 | 109 210 |
41506 | 141 140 | 591 | 141 731 | 62 803 | 14 | 62 817 | 52 456 | 16 | 52 472 | 130 793 | 593 | 131 386 |
41507 | 184 237 | 3 311 | 187 548 | 88 393 | 80 | 88 473 | 64 312 | 92 | 64 404 | 160 156 | 3 323 | 163 479 |
41604 | 6 313 | 0 | 6 313 | 0 | 0 | 0 | 37 | 0 | 37 | 6 350 | 0 | 6 350 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41806 | 25 057 | 0 | 25 057 | 15 692 | 0 | 15 692 | 18 558 | 0 | 18 558 | 27 923 | 0 | 27 923 |
41807 | 7 682 | 0 | 7 682 | 93 329 | 0 | 93 329 | 92 866 | 0 | 92 866 | 7 219 | 0 | 7 219 |
41906 | 21 085 | 0 | 21 085 | 7 266 | 0 | 7 266 | 5 083 | 0 | 5 083 | 18 902 | 0 | 18 902 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 27 160 | 0 | 27 160 | 15 175 | 0 | 15 175 | 241 | 0 | 241 | 12 226 | 0 | 12 226 |
42006 | 68 294 | 0 | 68 294 | 9 204 | 0 | 9 204 | 18 827 | 0 | 18 827 | 77 917 | 0 | 77 917 |
42101 | 278 | 0 | 278 | 1 | 0 | 1 | 0 | 0 | 0 | 277 | 0 | 277 |
42102 | 28 005 | 0 | 28 005 | 432 129 | 0 | 432 129 | 417 126 | 0 | 417 126 | 13 002 | 0 | 13 002 |
42103 | 323 268 | 0 | 323 268 | 215 887 | 0 | 215 887 | 110 888 | 0 | 110 888 | 218 269 | 0 | 218 269 |
42104 | 663 464 | 62 495 | 725 959 | 292 897 | 54 081 | 346 978 | 320 040 | 36 260 | 356 300 | 690 607 | 44 674 | 735 281 |
42105 | 1 137 879 | 52 082 | 1 189 961 | 560 178 | 1 282 | 561 460 | 820 549 | 1 382 | 821 931 | 1 398 250 | 52 182 | 1 450 432 |
42106 | 2 412 371 | 126 252 | 2 538 623 | 4 071 949 | 8 973 | 4 080 922 | 4 383 689 | 15 999 | 4 399 688 | 2 724 111 | 133 278 | 2 857 389 |
42107 | 811 293 | 400 | 811 693 | 3 238 434 | 9 | 3 238 443 | 2 940 750 | 39 | 2 940 789 | 513 609 | 430 | 514 039 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 |
42204 | 748 701 | 0 | 748 701 | 90 816 | 0 | 90 816 | 206 447 | 0 | 206 447 | 864 332 | 0 | 864 332 |
42205 | 60 649 | 20 363 | 81 012 | 2 445 | 541 | 2 986 | 3 889 | 482 | 4 371 | 62 093 | 20 304 | 82 397 |
42206 | 117 017 | 0 | 117 017 | 67 857 | 0 | 67 857 | 103 288 | 0 | 103 288 | 152 448 | 0 | 152 448 |
42207 | 3 971 | 154 | 4 125 | 58 678 | 30 | 58 708 | 60 283 | 105 | 60 388 | 5 576 | 229 | 5 805 |
42301 | 553 655 | 96 622 | 650 277 | 1 273 622 | 216 544 | 1 490 166 | 1 362 174 | 240 132 | 1 602 306 | 642 207 | 120 210 | 762 417 |
42303 | 117 905 | 40 125 | 158 030 | 62 899 | 11 749 | 74 648 | 68 621 | 10 019 | 78 640 | 123 627 | 38 395 | 162 022 |
42304 | 924 005 | 125 387 | 1 049 392 | 146 078 | 19 664 | 165 742 | 157 266 | 20 084 | 177 350 | 935 193 | 125 807 | 1 061 000 |
42305 | 3 774 450 | 413 108 | 4 187 558 | 542 609 | 52 119 | 594 728 | 466 138 | 45 645 | 511 783 | 3 697 979 | 406 634 | 4 104 613 |
42306 | 12 876 799 | 1 022 099 | 13 898 898 | 1 637 342 | 116 749 | 1 754 091 | 2 254 397 | 156 770 | 2 411 167 | 13 493 854 | 1 062 120 | 14 555 974 |
42307 | 81 213 | 15 248 | 96 461 | 5 594 | 1 767 | 7 361 | 5 734 | 409 | 6 143 | 81 353 | 13 890 | 95 243 |
42309 | 27 | 1 322 | 1 349 | 0 | 31 | 31 | 0 | 36 | 36 | 27 | 1 327 | 1 354 |
42504 | 44 867 | 0 | 44 867 | 57 578 | 0 | 57 578 | 32 540 | 0 | 32 540 | 19 829 | 0 | 19 829 |
42601 | 2 565 | 4 125 | 6 690 | 7 301 | 24 407 | 31 708 | 9 017 | 25 512 | 34 529 | 4 281 | 5 230 | 9 511 |
42603 | 652 | 0 | 652 | 0 | 0 | 0 | 8 | 0 | 8 | 660 | 0 | 660 |
42604 | 163 | 8 725 | 8 888 | 5 | 209 | 214 | 409 | 290 | 699 | 567 | 8 806 | 9 373 |
42605 | 8 401 | 1 807 | 10 208 | 2 437 | 46 | 2 483 | 936 | 201 | 1 137 | 6 900 | 1 962 | 8 862 |
42606 | 18 666 | 976 | 19 642 | 1 270 | 458 | 1 728 | 2 248 | 1 168 | 3 416 | 19 644 | 1 686 | 21 330 |
42607 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
42707 | 0 | 2 157 | 2 157 | 0 | 52 | 52 | 0 | 60 | 60 | 0 | 2 165 | 2 165 |
43802 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44215 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 0 | 0 | 0 | 3 525 | 0 | 3 525 |
44615 | 1 041 | 0 | 1 041 | 2 976 | 0 | 2 976 | 4 528 | 0 | 4 528 | 2 593 | 0 | 2 593 |
44915 | 1 945 | 0 | 1 945 | 633 | 0 | 633 | 500 | 0 | 500 | 1 812 | 0 | 1 812 |
45115 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45215 | 396 194 | 0 | 396 194 | 45 045 | 0 | 45 045 | 54 372 | 0 | 54 372 | 405 521 | 0 | 405 521 |
45315 | 238 | 0 | 238 | 0 | 0 | 0 | 136 | 0 | 136 | 374 | 0 | 374 |
45415 | 2 657 | 0 | 2 657 | 719 | 0 | 719 | 1 121 | 0 | 1 121 | 3 059 | 0 | 3 059 |
45515 | 20 590 | 0 | 20 590 | 859 | 0 | 859 | 2 442 | 0 | 2 442 | 22 173 | 0 | 22 173 |
45715 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45818 | 179 355 | 0 | 179 355 | 10 460 | 0 | 10 460 | 8 544 | 0 | 8 544 | 177 439 | 0 | 177 439 |
45918 | 2 389 | 0 | 2 389 | 16 | 0 | 16 | 55 | 0 | 55 | 2 428 | 0 | 2 428 |
47403 | 0 | 0 | 0 | 56 627 225 | 0 | 56 627 225 | 56 627 225 | 0 | 56 627 225 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 45 397 | 8 684 | 54 081 | 46 412 | 8 684 | 55 096 | 1 017 | 0 | 1 017 |
47407 | 0 | 0 | 0 | 441 932 | 1 388 | 443 320 | 441 932 | 1 388 | 443 320 | 0 | 0 | 0 |
47409 | 0 | 9 745 | 9 745 | 0 | 4 765 | 4 765 | 0 | 2 171 | 2 171 | 0 | 7 151 | 7 151 |
47411 | 61 086 | 4 077 | 65 163 | 60 190 | 4 084 | 64 274 | 77 063 | 4 508 | 81 571 | 77 959 | 4 501 | 82 460 |
47416 | 6 781 | 26 | 6 807 | 253 153 | 232 136 | 485 289 | 264 595 | 240 656 | 505 251 | 18 223 | 8 546 | 26 769 |
47422 | 12 069 | 7 787 | 19 856 | 2 924 270 | 430 798 | 3 355 068 | 2 918 794 | 432 421 | 3 351 215 | 6 593 | 9 410 | 16 003 |
47425 | 50 949 | 0 | 50 949 | 20 639 | 0 | 20 639 | 17 225 | 0 | 17 225 | 47 535 | 0 | 47 535 |
47426 | 873 | 17 247 | 18 120 | 6 768 | 6 111 | 12 879 | 6 916 | 8 856 | 15 772 | 1 021 | 19 992 | 21 013 |
47804 | 125 | 0 | 125 | 5 | 0 | 5 | 0 | 0 | 0 | 120 | 0 | 120 |
50120 | 9 266 | 0 | 9 266 | 14 072 | 0 | 14 072 | 15 302 | 0 | 15 302 | 10 496 | 0 | 10 496 |
50220 | 0 | 4 552 | 4 552 | 0 | 281 | 281 | 0 | 1 762 | 1 762 | 0 | 6 033 | 6 033 |
50719 | 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 | 165 781 | 0 | 165 781 | 9 966 | 0 | 9 966 | 13 083 | 0 | 13 083 | 168 898 | 0 | 168 898 |
52103 | 7 100 | 0 | 7 100 | 5 100 | 0 | 5 100 | 3 100 | 0 | 3 100 | 5 100 | 0 | 5 100 |
52104 | 50 002 | 0 | 50 002 | 15 500 | 0 | 15 500 | 20 300 | 0 | 20 300 | 54 802 | 0 | 54 802 |
52105 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
52301 | 40 177 | 13 573 | 53 750 | 38 485 | 322 | 38 807 | 21 484 | 375 | 21 859 | 23 176 | 13 626 | 36 802 |
52302 | 0 | 0 | 0 | 13 441 | 0 | 13 441 | 247 001 | 0 | 247 001 | 233 560 | 0 | 233 560 |
52303 | 38 453 | 0 | 38 453 | 184 902 | 374 740 | 559 642 | 156 301 | 375 231 | 531 532 | 9 852 | 491 | 10 343 |
52304 | 185 755 | 0 | 185 755 | 0 | 0 | 0 | 106 562 | 0 | 106 562 | 292 317 | 0 | 292 317 |
52305 | 138 437 | 0 | 138 437 | 8 524 | 0 | 8 524 | 9 966 | 0 | 9 966 | 139 879 | 0 | 139 879 |
52306 | 253 740 | 26 631 | 280 371 | 0 | 634 | 634 | 120 | 737 | 857 | 253 860 | 26 734 | 280 594 |
52307 | 998 | 417 | 1 415 | 0 | 11 | 11 | 0 | 10 | 10 | 998 | 416 | 1 414 |
52403 | 18 | 0 | 18 | 20 600 | 0 | 20 600 | 20 600 | 0 | 20 600 | 18 | 0 | 18 |
52405 | 1 | 0 | 1 | 686 | 0 | 686 | 686 | 0 | 686 | 1 | 0 | 1 |
52406 | 2 095 | 0 | 2 095 | 5 049 | 0 | 5 049 | 5 049 | 0 | 5 049 | 2 095 | 0 | 2 095 |
52501 | 2 897 | 0 | 2 897 | 709 | 0 | 709 | 550 | 0 | 550 | 2 738 | 0 | 2 738 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 2 223 | 0 | 2 223 | 71 238 | 0 | 71 238 | 70 732 | 0 | 70 732 | 1 717 | 0 | 1 717 |
60305 | 614 | 0 | 614 | 135 467 | 0 | 135 467 | 136 733 | 0 | 136 733 | 1 880 | 0 | 1 880 |
60307 | 0 | 0 | 0 | 183 | 0 | 183 | 185 | 0 | 185 | 2 | 0 | 2 |
60309 | 4 794 | 0 | 4 794 | 30 940 | 0 | 30 940 | 60 427 | 0 | 60 427 | 34 281 | 0 | 34 281 |
60311 | 6 961 | 0 | 6 961 | 373 789 | 0 | 373 789 | 373 091 | 0 | 373 091 | 6 263 | 0 | 6 263 |
60320 | 433 | 0 | 433 | 547 | 0 | 547 | 6 600 | 0 | 6 600 | 6 486 | 0 | 6 486 |
60322 | 296 | 0 | 296 | 816 | 14 | 830 | 810 | 14 | 824 | 290 | 0 | 290 |
60324 | 1 959 | 0 | 1 959 | 439 | 0 | 439 | 840 | 0 | 840 | 2 360 | 0 | 2 360 |
60601 | 1 173 638 | 0 | 1 173 638 | 60 859 | 0 | 60 859 | 18 613 | 0 | 18 613 | 1 131 392 | 0 | 1 131 392 |
60903 | 126 | 0 | 126 | 0 | 0 | 0 | 4 | 0 | 4 | 130 | 0 | 130 |
61301 | 43 | 0 | 43 | 149 | 0 | 149 | 111 | 0 | 111 | 5 | 0 | 5 |
61304 | 10 696 | 9 | 10 705 | 2 980 | 9 | 2 989 | 3 489 | 0 | 3 489 | 11 205 | 0 | 11 205 |
70302 | 1 213 144 | 0 | 1 213 144 | 1 213 144 | 0 | 1 213 144 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 3 032 074 | 0 | 3 032 074 | 6 085 | 0 | 6 085 | 934 206 | 0 | 934 206 | 3 960 195 | 0 | 3 960 195 |
70602 | 15 299 | 0 | 15 299 | 9 001 | 0 | 9 001 | 14 667 | 0 | 14 667 | 20 965 | 0 | 20 965 |
70603 | 993 353 | 0 | 993 353 | 4 878 | 0 | 4 878 | 330 624 | 0 | 330 624 | 1 319 099 | 0 | 1 319 099 |
Итого по пассиву (баланс) | 86 995 193 | 5 880 292 | 92 875 485 | 358 181 558 | 7 798 711 | 365 980 269 | 356 528 278 | 8 200 796 | 364 729 074 | 85 341 913 | 6 282 377 | 91 624 290 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 729 | 0 | 729 | 1 114 | 0 | 1 114 | 818 | 0 | 818 | 1 025 | 0 | 1 025 |
80601 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
80801 | 231 | 0 | 231 | 781 | 0 | 781 | 1 011 | 0 | 1 011 | 1 | 0 | 1 |
80901 | 15 | 0 | 15 | 52 | 0 | 52 | 0 | 0 | 0 | 67 | 0 | 67 |
Итого по активу (баланс) | 975 | 0 | 975 | 3 740 | 0 | 3 740 | 3 622 | 0 | 3 622 | 1 093 | 0 | 1 093 |
Пассив | ||||||||||||
85101 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
85201 | 2 | 0 | 2 | 1 793 | 0 | 1 793 | 1 802 | 0 | 1 802 | 11 | 0 | 11 |
85401 | 14 | 0 | 14 | 0 | 0 | 0 | 109 | 0 | 109 | 123 | 0 | 123 |
85501 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 975 | 0 | 975 | 1 793 | 0 | 1 793 | 1 911 | 0 | 1 911 | 1 093 | 0 | 1 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
90704 | 0 | 0 | 0 | 179 747 | 0 | 179 747 | 179 747 | 0 | 179 747 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 289 | 291 | 2 | 4 | 6 | 0 | 285 | 285 |
90803 | 365 264 | 284 | 365 548 | 254 693 | 5 | 254 698 | 43 935 | 289 | 44 224 | 576 022 | 0 | 576 022 |
90901 | 389 107 | 0 | 389 107 | 508 482 | 0 | 508 482 | 495 396 | 0 | 495 396 | 402 193 | 0 | 402 193 |
90902 | 4 513 593 | 18 180 | 4 531 773 | 794 536 | 503 | 795 039 | 499 553 | 433 | 499 986 | 4 808 576 | 18 250 | 4 826 826 |
90907 | 33 944 | 0 | 33 944 | 108 421 | 0 | 108 421 | 110 220 | 0 | 110 220 | 32 145 | 0 | 32 145 |
90908 | 0 | 338 966 | 338 966 | 0 | 138 245 | 138 245 | 0 | 30 557 | 30 557 | 0 | 446 654 | 446 654 |
91102 | 0 | 6 866 | 6 866 | 0 | 47 | 47 | 0 | 6 872 | 6 872 | 0 | 41 | 41 |
91201 | 32 | 0 | 32 | 23 | 0 | 23 | 17 | 0 | 17 | 38 | 0 | 38 |
91202 | 263 | 0 | 263 | 57 | 0 | 57 | 96 | 0 | 96 | 224 | 0 | 224 |
91203 | 34 | 0 | 34 | 135 | 0 | 135 | 152 | 0 | 152 | 17 | 0 | 17 |
91207 | 95 | 0 | 95 | 53 | 0 | 53 | 38 | 0 | 38 | 110 | 0 | 110 |
91219 | 0 | 355 124 | 355 124 | 0 | 16 787 | 16 787 | 0 | 20 625 | 20 625 | 0 | 351 286 | 351 286 |
91412 | 154 357 | 0 | 154 357 | 26 342 | 0 | 26 342 | 101 414 | 0 | 101 414 | 79 285 | 0 | 79 285 |
91414 | 42 858 993 | 2 549 897 | 45 408 890 | 5 912 262 | 130 183 | 6 042 445 | 4 279 916 | 83 428 | 4 363 344 | 44 491 339 | 2 596 652 | 47 087 991 |
91416 | 0 | 238 977 | 238 977 | 0 | 28 407 | 28 407 | 0 | 15 724 | 15 724 | 0 | 251 660 | 251 660 |
91418 | 95 592 | 0 | 95 592 | 0 | 0 | 0 | 4 176 | 0 | 4 176 | 91 416 | 0 | 91 416 |
91501 | 306 389 | 0 | 306 389 | 68 095 | 0 | 68 095 | 11 363 | 0 | 11 363 | 363 121 | 0 | 363 121 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
91604 | 10 604 | 1 212 | 11 816 | 2 149 | 32 | 2 181 | 1 738 | 29 | 1 767 | 11 015 | 1 215 | 12 230 |
91703 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
91704 | 23 108 | 874 | 23 982 | 0 | 25 | 25 | 0 | 21 | 21 | 23 108 | 878 | 23 986 |
91801 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
91802 | 51 608 | 6 476 | 58 084 | 0 | 179 | 179 | 0 | 154 | 154 | 51 608 | 6 501 | 58 109 |
91803 | 16 525 | 835 | 17 360 | 0 | 23 | 23 | 50 | 19 | 69 | 16 475 | 839 | 17 314 |
99998 | 54 576 228 | 0 | 54 576 228 | 13 905 839 | 0 | 13 905 839 | 13 363 658 | 0 | 13 363 658 | 55 118 409 | 0 | 55 118 409 |
Итого по активу (баланс) | 103 405 723 | 3 517 691 | 106 923 414 | 21 760 945 | 314 725 | 22 075 670 | 19 091 589 | 158 155 | 19 249 744 | 106 075 079 | 3 674 261 | 109 749 340 |
Пассив | ||||||||||||
91211 | 649 | 0 | 649 | 0 | 0 | 0 | 20 | 0 | 20 | 669 | 0 | 669 |
91311 | 364 634 | 40 205 | 404 839 | 147 539 | 965 | 148 504 | 75 514 | 1 611 | 77 125 | 292 609 | 40 851 | 333 460 |
91312 | 44 490 442 | 696 724 | 45 187 166 | 7 167 139 | 17 279 | 7 184 418 | 8 106 782 | 19 006 | 8 125 788 | 45 430 085 | 698 451 | 46 128 536 |
91314 | 0 | 0 | 0 | 199 951 | 0 | 199 951 | 199 951 | 0 | 199 951 | 0 | 0 | 0 |
91315 | 5 149 219 | 381 645 | 5 530 864 | 455 502 | 55 655 | 511 157 | 252 652 | 80 868 | 333 520 | 4 946 369 | 406 858 | 5 353 227 |
91316 | 1 038 931 | 330 290 | 1 369 221 | 491 757 | 19 321 | 511 078 | 318 543 | 130 090 | 448 633 | 865 717 | 441 059 | 1 306 776 |
91317 | 948 787 | 2 982 | 951 769 | 4 806 914 | 1 191 | 4 808 105 | 4 717 177 | 2 271 | 4 719 448 | 859 050 | 4 062 | 863 112 |
91507 | 1 131 381 | 0 | 1 131 381 | 873 | 0 | 873 | 1 741 | 0 | 1 741 | 1 132 249 | 0 | 1 132 249 |
91508 | 339 | 0 | 339 | 21 | 0 | 21 | 62 | 0 | 62 | 380 | 0 | 380 |
99999 | 52 347 186 | 0 | 52 347 186 | 5 697 365 | 0 | 5 697 365 | 7 981 110 | 0 | 7 981 110 | 54 630 931 | 0 | 54 630 931 |
Итого по пассиву (баланс) | 105 471 568 | 1 451 846 | 106 923 414 | 18 967 061 | 94 411 | 19 061 472 | 21 653 552 | 233 846 | 21 887 398 | 108 158 059 | 1 591 281 | 109 749 340 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 191,0000 | 0 | 0 | 11,0000 | 0 | 0 | 13,0000 | 0 | 0 | 189,0000 |
98010 | 0 | 0 | 563 376 505,0000 | 0 | 0 | 7 189 308,0000 | 0 | 0 | 6 351 441,0000 | 0 | 0 | 564 214 372,0000 |
98020 | 0 | 0 | 67,0000 | 0 | 0 | 14,0000 | 0 | 0 | 81,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 563 376 763,0000 | 0 | 0 | 7 189 333,0000 | 0 | 0 | 6 351 535,0000 | 0 | 0 | 564 214 561,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 541 605 318,0000 | 0 | 0 | 57 236 397,0000 | 0 | 0 | 56 681 929,0000 | 0 | 0 | 541 050 850,0000 |
98050 | 0 | 0 | 987 979,0000 | 0 | 0 | 3 135 066,0000 | 0 | 0 | 4 791 153,0000 | 0 | 0 | 2 644 066,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 58 724 129,0000 | 0 | 0 | 58 724 129,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 917,0000 | 0 | 0 | 1 475,0000 | 0 | 0 | 3 551,0000 | 0 | 0 | 3 993,0000 |
98070 | 0 | 0 | 20 781 492,0000 | 0 | 0 | 265 899,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20 515 595,0000 |
98080 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 |
Итого по пассиву (баланс) | 0 | 0 | 563 376 763,0000 | 0 | 0 | 119 362 966,0000 | 0 | 0 | 120 200 764,0000 | 0 | 0 | 564 214 561,0000 |
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