Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Акционерное общество "Московский Индустриальный банк"
Регистрационный номер
912
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 526 645 | 220 570 | 747 215 | 9 885 046 | 970 470 | 10 855 516 | 9 813 526 | 993 672 | 10 807 198 | 598 165 | 197 368 | 795 533 |
20203 | 0 | 626 | 626 | 0 | 47 | 47 | 0 | 55 | 55 | 0 | 618 | 618 |
20206 | 0 | 0 | 0 | 2 591 | 3 307 | 5 898 | 2 591 | 3 307 | 5 898 | 0 | 0 | 0 |
20207 | 30 064 | 11 278 | 41 342 | 769 082 | 173 388 | 942 470 | 768 253 | 172 361 | 940 614 | 30 893 | 12 305 | 43 198 |
20208 | 390 444 | 263 | 390 707 | 1 815 585 | 1 531 | 1 817 116 | 1 803 166 | 1 655 | 1 804 821 | 402 863 | 139 | 403 002 |
20209 | 66 020 | 3 829 | 69 849 | 5 109 704 | 431 112 | 5 540 816 | 5 115 205 | 428 155 | 5 543 360 | 60 519 | 6 786 | 67 305 |
20210 | 0 | 10 | 10 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 10 | 10 |
30102 | 832 708 | 0 | 832 708 | 50 185 135 | 0 | 50 185 135 | 50 446 220 | 0 | 50 446 220 | 571 623 | 0 | 571 623 |
30110 | 11 424 | 1 908 | 13 332 | 12 076 919 | 7 960 | 12 084 879 | 12 067 529 | 5 458 | 12 072 987 | 20 814 | 4 410 | 25 224 |
30114 | 0 | 197 129 | 197 129 | 0 | 4 439 872 | 4 439 872 | 0 | 4 488 827 | 4 488 827 | 0 | 148 174 | 148 174 |
30202 | 537 132 | 0 | 537 132 | 12 077 | 0 | 12 077 | 0 | 0 | 0 | 549 209 | 0 | 549 209 |
30204 | 61 786 | 0 | 61 786 | 19 | 0 | 19 | 0 | 0 | 0 | 61 805 | 0 | 61 805 |
30210 | 0 | 0 | 0 | 336 895 | 0 | 336 895 | 334 785 | 0 | 334 785 | 2 110 | 0 | 2 110 |
30233 | 16 281 | 10 524 | 26 805 | 2 348 457 | 114 517 | 2 462 974 | 2 346 705 | 121 540 | 2 468 245 | 18 033 | 3 501 | 21 534 |
30302 | 207 282 | 75 859 | 283 141 | 25 335 092 | 1 617 755 | 26 952 847 | 25 347 655 | 1 609 348 | 26 957 003 | 194 719 | 84 266 | 278 985 |
30306 | 13 772 559 | 568 706 | 14 341 265 | 5 296 340 | 173 120 | 5 469 460 | 6 587 866 | 197 223 | 6 785 089 | 12 481 033 | 544 603 | 13 025 636 |
30402 | 23 183 | 0 | 23 183 | 5 924 442 | 0 | 5 924 442 | 5 934 192 | 0 | 5 934 192 | 13 433 | 0 | 13 433 |
30404 | 0 | 0 | 0 | 7 139 748 | 0 | 7 139 748 | 7 139 748 | 0 | 7 139 748 | 0 | 0 | 0 |
30406 | 0 | 531 | 531 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 523 | 523 |
30409 | 0 | 0 | 0 | 3 634 558 | 0 | 3 634 558 | 3 634 558 | 0 | 3 634 558 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32004 | 65 000 | 0 | 65 000 | 20 000 | 0 | 20 000 | 65 000 | 0 | 65 000 | 20 000 | 0 | 20 000 |
32005 | 80 000 | 0 | 80 000 | 85 000 | 0 | 85 000 | 80 000 | 0 | 80 000 | 85 000 | 0 | 85 000 |
32006 | 13 175 | 0 | 13 175 | 80 700 | 0 | 80 700 | 700 | 0 | 700 | 93 175 | 0 | 93 175 |
32301 | 0 | 1 243 | 1 243 | 0 | 277 118 | 277 118 | 0 | 265 625 | 265 625 | 0 | 12 736 | 12 736 |
32302 | 0 | 21 028 | 21 028 | 0 | 1 109 396 | 1 109 396 | 0 | 1 068 811 | 1 068 811 | 0 | 61 613 | 61 613 |
32303 | 0 | 0 | 0 | 0 | 570 367 | 570 367 | 0 | 570 367 | 570 367 | 0 | 0 | 0 |
32802 | 18 | 6 897 | 6 915 | 26 | 4 270 | 4 296 | 29 | 183 | 212 | 15 | 10 984 | 10 999 |
44205 | 501 000 | 0 | 501 000 | 30 000 | 0 | 30 000 | 200 000 | 0 | 200 000 | 331 000 | 0 | 331 000 |
44206 | 928 998 | 0 | 928 998 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 858 998 | 0 | 858 998 |
44207 | 1 621 933 | 0 | 1 621 933 | 17 000 | 0 | 17 000 | 74 880 | 0 | 74 880 | 1 564 053 | 0 | 1 564 053 |
44208 | 1 163 973 | 0 | 1 163 973 | 0 | 0 | 0 | 33 333 | 0 | 33 333 | 1 130 640 | 0 | 1 130 640 |
44601 | 880 | 0 | 880 | 3 023 | 0 | 3 023 | 3 020 | 0 | 3 020 | 883 | 0 | 883 |
44603 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44604 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
44605 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44606 | 380 500 | 0 | 380 500 | 160 000 | 0 | 160 000 | 174 500 | 0 | 174 500 | 366 000 | 0 | 366 000 |
44607 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
44903 | 4 610 | 0 | 4 610 | 3 093 | 0 | 3 093 | 4 610 | 0 | 4 610 | 3 093 | 0 | 3 093 |
44904 | 100 105 | 0 | 100 105 | 350 | 0 | 350 | 0 | 0 | 0 | 100 455 | 0 | 100 455 |
44905 | 34 695 | 0 | 34 695 | 1 530 | 0 | 1 530 | 1 130 | 0 | 1 130 | 35 095 | 0 | 35 095 |
44906 | 91 268 | 0 | 91 268 | 1 600 | 0 | 1 600 | 326 | 0 | 326 | 92 542 | 0 | 92 542 |
44907 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45005 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45006 | 6 613 | 0 | 6 613 | 0 | 0 | 0 | 0 | 0 | 0 | 6 613 | 0 | 6 613 |
45201 | 17 638 | 0 | 17 638 | 119 297 | 0 | 119 297 | 93 860 | 0 | 93 860 | 43 075 | 0 | 43 075 |
45203 | 1 760 921 | 26 533 | 1 787 454 | 2 050 511 | 26 542 | 2 077 053 | 2 103 894 | 26 915 | 2 130 809 | 1 707 538 | 26 160 | 1 733 698 |
45204 | 2 693 620 | 79 075 | 2 772 695 | 1 636 156 | 53 667 | 1 689 823 | 1 194 346 | 35 051 | 1 229 397 | 3 135 430 | 97 691 | 3 233 121 |
45205 | 2 999 464 | 61 003 | 3 060 467 | 591 498 | 341 | 591 839 | 278 085 | 30 862 | 308 947 | 3 312 877 | 30 482 | 3 343 359 |
45206 | 5 850 677 | 596 568 | 6 447 245 | 379 660 | 202 005 | 581 665 | 393 532 | 236 481 | 630 013 | 5 836 805 | 562 092 | 6 398 897 |
45207 | 2 549 669 | 401 726 | 2 951 395 | 191 836 | 3 399 | 195 235 | 82 684 | 18 701 | 101 385 | 2 658 821 | 386 424 | 3 045 245 |
45208 | 1 139 322 | 924 897 | 2 064 219 | 280 990 | 21 478 | 302 468 | 9 005 | 15 247 | 24 252 | 1 411 307 | 931 128 | 2 342 435 |
45304 | 2 120 | 0 | 2 120 | 165 | 0 | 165 | 175 | 0 | 175 | 2 110 | 0 | 2 110 |
45305 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 969 | 0 | 969 | 2 000 | 0 | 2 000 |
45306 | 15 069 | 0 | 15 069 | 8 500 | 0 | 8 500 | 7 433 | 0 | 7 433 | 16 136 | 0 | 16 136 |
45307 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
45401 | 2 899 | 0 | 2 899 | 9 310 | 0 | 9 310 | 9 121 | 0 | 9 121 | 3 088 | 0 | 3 088 |
45403 | 24 162 | 0 | 24 162 | 39 334 | 0 | 39 334 | 34 785 | 0 | 34 785 | 28 711 | 0 | 28 711 |
45404 | 121 779 | 0 | 121 779 | 54 568 | 0 | 54 568 | 44 429 | 0 | 44 429 | 131 918 | 0 | 131 918 |
45405 | 118 999 | 0 | 118 999 | 58 294 | 0 | 58 294 | 40 839 | 0 | 40 839 | 136 454 | 0 | 136 454 |
45406 | 428 473 | 0 | 428 473 | 51 129 | 0 | 51 129 | 27 033 | 0 | 27 033 | 452 569 | 0 | 452 569 |
45407 | 325 598 | 0 | 325 598 | 9 230 | 0 | 9 230 | 15 887 | 0 | 15 887 | 318 941 | 0 | 318 941 |
45408 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
45503 | 6 829 | 0 | 6 829 | 20 | 0 | 20 | 5 330 | 0 | 5 330 | 1 519 | 0 | 1 519 |
45504 | 62 480 | 0 | 62 480 | 75 | 0 | 75 | 707 | 0 | 707 | 61 848 | 0 | 61 848 |
45505 | 47 726 | 15 920 | 63 646 | 3 241 | 108 | 3 349 | 5 644 | 2 948 | 8 592 | 45 323 | 13 080 | 58 403 |
45506 | 244 869 | 38 418 | 283 287 | 14 250 | 3 054 | 17 304 | 21 983 | 10 419 | 32 402 | 237 136 | 31 053 | 268 189 |
45507 | 673 580 | 152 535 | 826 115 | 69 015 | 1 027 | 70 042 | 41 096 | 4 105 | 45 201 | 701 499 | 149 457 | 850 956 |
45509 | 1 647 | 1 125 | 2 772 | 3 799 | 508 | 4 307 | 4 018 | 899 | 4 917 | 1 428 | 734 | 2 162 |
45706 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 15 | 0 | 15 | 1 254 | 0 | 1 254 |
45809 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
45812 | 144 783 | 24 848 | 169 631 | 10 376 | 224 | 10 600 | 7 673 | 469 | 8 142 | 147 486 | 24 603 | 172 089 |
45813 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
45814 | 36 446 | 0 | 36 446 | 565 | 0 | 565 | 1 237 | 0 | 1 237 | 35 774 | 0 | 35 774 |
45815 | 20 989 | 92 | 21 081 | 799 | 0 | 799 | 587 | 2 | 589 | 21 201 | 90 | 21 291 |
45912 | 2 239 | 0 | 2 239 | 2 | 0 | 2 | 78 | 0 | 78 | 2 163 | 0 | 2 163 |
45913 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 |
45914 | 222 | 0 | 222 | 0 | 0 | 0 | 14 | 0 | 14 | 208 | 0 | 208 |
45915 | 1 902 | 179 | 2 081 | 44 | 1 | 45 | 53 | 4 | 57 | 1 893 | 176 | 2 069 |
47105 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47301 | 0 | 14 461 | 14 461 | 0 | 6 585 | 6 585 | 0 | 323 | 323 | 0 | 20 723 | 20 723 |
47404 | 1 789 | 6 092 | 7 881 | 5 671 578 | 1 854 722 | 7 526 300 | 5 667 356 | 1 854 746 | 7 522 102 | 6 011 | 6 068 | 12 079 |
47408 | 0 | 0 | 0 | 1 415 841 | 116 193 | 1 532 034 | 1 415 841 | 116 193 | 1 532 034 | 0 | 0 | 0 |
47415 | 1 447 | 0 | 1 447 | 1 056 | 0 | 1 056 | 975 | 0 | 975 | 1 528 | 0 | 1 528 |
47417 | 0 | 0 | 0 | 2 | 3 577 | 3 579 | 2 | 3 577 | 3 579 | 0 | 0 | 0 |
47423 | 53 648 | 5 440 | 59 088 | 531 627 | 174 665 | 706 292 | 516 118 | 174 107 | 690 225 | 69 157 | 5 998 | 75 155 |
47427 | 34 151 | 2 889 | 37 040 | 39 297 | 3 111 | 42 408 | 45 808 | 965 | 46 773 | 27 640 | 5 035 | 32 675 |
47502 | 33 967 | 4 315 | 38 282 | 30 890 | 2 871 | 33 761 | 32 862 | 3 737 | 36 599 | 31 995 | 3 449 | 35 444 |
47801 | 160 705 | 0 | 160 705 | 4 897 | 0 | 4 897 | 3 416 | 0 | 3 416 | 162 186 | 0 | 162 186 |
47802 | 28 489 | 0 | 28 489 | 0 | 0 | 0 | 7 976 | 0 | 7 976 | 20 513 | 0 | 20 513 |
50104 | 907 121 | 0 | 907 121 | 927 229 | 0 | 927 229 | 620 286 | 0 | 620 286 | 1 214 064 | 0 | 1 214 064 |
50106 | 0 | 0 | 0 | 227 556 | 0 | 227 556 | 227 556 | 0 | 227 556 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 319 746 | 0 | 319 746 | 319 746 | 0 | 319 746 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
50116 | 2 488 752 | 0 | 2 488 752 | 846 465 | 0 | 846 465 | 909 500 | 0 | 909 500 | 2 425 717 | 0 | 2 425 717 |
50205 | 0 | 2 214 | 2 214 | 0 | 15 | 15 | 0 | 46 | 46 | 0 | 2 183 | 2 183 |
50209 | 0 | 398 983 | 398 983 | 0 | 4 899 | 4 899 | 0 | 58 374 | 58 374 | 0 | 345 508 | 345 508 |
50406 | 5 901 | 1 229 | 7 130 | 18 885 | 20 | 18 905 | 19 476 | 16 | 19 492 | 5 310 | 1 233 | 6 543 |
50705 | 7 476 | 0 | 7 476 | 0 | 0 | 0 | 0 | 0 | 0 | 7 476 | 0 | 7 476 |
50706 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 0 | 0 | 0 | 2 472 | 0 | 2 472 |
50708 | 0 | 429 | 429 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 424 | 424 |
50905 | 255 | 0 | 255 | 271 | 0 | 271 | 275 | 0 | 275 | 251 | 0 | 251 |
51401 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 3 188 | 0 | 3 188 | 0 | 0 | 0 |
51402 | 2 153 | 0 | 2 153 | 1 378 | 0 | 1 378 | 3 531 | 0 | 3 531 | 0 | 0 | 0 |
51407 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51501 | 390 699 | 0 | 390 699 | 209 600 | 0 | 209 600 | 144 606 | 0 | 144 606 | 455 693 | 0 | 455 693 |
51509 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
52502 | 14 858 | 381 | 15 239 | 1 747 | 3 | 1 750 | 5 214 | 8 | 5 222 | 11 391 | 376 | 11 767 |
60201 | 5 315 | 0 | 5 315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 315 | 0 | 5 315 |
60202 | 3 288 | 0 | 3 288 | 9 | 0 | 9 | 0 | 0 | 0 | 3 297 | 0 | 3 297 |
60302 | 24 | 0 | 24 | 7 | 0 | 7 | 8 | 0 | 8 | 23 | 0 | 23 |
60304 | 316 | 0 | 316 | 2 050 | 0 | 2 050 | 2 079 | 0 | 2 079 | 287 | 0 | 287 |
60306 | 652 | 0 | 652 | 21 921 | 0 | 21 921 | 21 872 | 0 | 21 872 | 701 | 0 | 701 |
60308 | 1 338 | 344 | 1 682 | 10 145 | 318 | 10 463 | 8 807 | 531 | 9 338 | 2 676 | 131 | 2 807 |
60312 | 154 437 | 665 | 155 102 | 109 771 | 7 | 109 778 | 87 556 | 17 | 87 573 | 176 652 | 655 | 177 307 |
60314 | 0 | 1 928 | 1 928 | 0 | 464 | 464 | 0 | 887 | 887 | 0 | 1 505 | 1 505 |
60323 | 1 707 | 1 594 | 3 301 | 1 327 | 20 | 1 347 | 943 | 452 | 1 395 | 2 091 | 1 162 | 3 253 |
60401 | 2 304 803 | 0 | 2 304 803 | 13 222 | 0 | 13 222 | 3 073 | 0 | 3 073 | 2 314 952 | 0 | 2 314 952 |
60404 | 3 099 | 0 | 3 099 | 361 | 0 | 361 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
60701 | 124 421 | 0 | 124 421 | 28 244 | 0 | 28 244 | 16 483 | 0 | 16 483 | 136 182 | 0 | 136 182 |
60702 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
60901 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
61002 | 5 247 | 0 | 5 247 | 578 | 0 | 578 | 615 | 0 | 615 | 5 210 | 0 | 5 210 |
61008 | 20 645 | 0 | 20 645 | 11 887 | 0 | 11 887 | 13 286 | 0 | 13 286 | 19 246 | 0 | 19 246 |
61009 | 11 452 | 0 | 11 452 | 4 929 | 0 | 4 929 | 3 302 | 0 | 3 302 | 13 079 | 0 | 13 079 |
61010 | 917 | 0 | 917 | 19 | 0 | 19 | 387 | 0 | 387 | 549 | 0 | 549 |
61011 | 129 482 | 0 | 129 482 | 0 | 0 | 0 | 0 | 0 | 0 | 129 482 | 0 | 129 482 |
61202 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
61403 | 21 721 | 0 | 21 721 | 3 513 | 0 | 3 513 | 6 104 | 0 | 6 104 | 19 130 | 0 | 19 130 |
61406 | 0 | 0 | 0 | 114 410 | 0 | 114 410 | 114 410 | 0 | 114 410 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 20 652 | 0 | 20 652 | 20 652 | 0 | 20 652 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 137 314 | 0 | 137 314 | 137 314 | 0 | 137 314 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 21 851 | 0 | 21 851 | 21 851 | 0 | 21 851 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 148 919 | 0 | 148 919 | 148 919 | 0 | 148 919 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 190 820 | 0 | 190 820 | 190 820 | 0 | 190 820 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 286 344 | 0 | 286 344 | 286 344 | 0 | 286 344 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 11 555 | 0 | 11 555 | 0 | 0 | 0 | 11 555 | 0 | 11 555 |
70502 | 230 124 | 0 | 230 124 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 240 124 | 0 | 240 124 |
Пассив | ||||||||||||
10201 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 0 | 0 | 0 | 1 808 | 0 | 1 808 |
10202 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
10203 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
10204 | 108 958 | 0 | 108 958 | 0 | 0 | 0 | 0 | 0 | 0 | 108 958 | 0 | 108 958 |
10205 | 104 082 | 0 | 104 082 | 2 | 0 | 2 | 2 | 0 | 2 | 104 082 | 0 | 104 082 |
10206 | 4 626 | 0 | 4 626 | 0 | 0 | 0 | 0 | 0 | 0 | 4 626 | 0 | 4 626 |
10601 | 778 749 | 0 | 778 749 | 101 | 0 | 101 | 101 | 0 | 101 | 778 749 | 0 | 778 749 |
10701 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
10702 | 2 562 | 0 | 2 562 | 684 | 0 | 684 | 75 | 0 | 75 | 1 953 | 0 | 1 953 |
10703 | 1 269 595 | 0 | 1 269 595 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 595 | 0 | 1 269 595 |
10704 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
30109 | 8 506 | 2 209 | 10 715 | 723 423 | 4 798 | 728 221 | 721 913 | 4 067 | 725 980 | 6 996 | 1 478 | 8 474 |
30126 | 117 | 0 | 117 | 480 | 0 | 480 | 473 | 0 | 473 | 110 | 0 | 110 |
30220 | 0 | 0 | 0 | 0 | 310 763 | 310 763 | 0 | 310 763 | 310 763 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 139 965 | 139 965 | 0 | 139 965 | 139 965 | 0 | 0 | 0 |
30223 | 3 000 | 0 | 3 000 | 8 411 | 0 | 8 411 | 5 413 | 0 | 5 413 | 2 | 0 | 2 |
30232 | 904 | 77 | 981 | 213 426 | 29 876 | 243 302 | 213 315 | 29 801 | 243 116 | 793 | 2 | 795 |
30301 | 207 282 | 75 859 | 283 141 | 25 371 474 | 1 584 277 | 26 955 751 | 25 358 911 | 1 592 684 | 26 951 595 | 194 719 | 84 266 | 278 985 |
30305 | 13 772 559 | 568 706 | 14 341 265 | 6 587 866 | 166 261 | 6 754 127 | 5 296 340 | 142 158 | 5 438 498 | 12 481 033 | 544 603 | 13 025 636 |
30408 | 0 | 0 | 0 | 3 812 359 | 0 | 3 812 359 | 3 812 359 | 0 | 3 812 359 | 0 | 0 | 0 |
30410 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30601 | 611 | 0 | 611 | 2 325 893 | 0 | 2 325 893 | 2 326 900 | 0 | 2 326 900 | 1 618 | 0 | 1 618 |
31302 | 592 000 | 0 | 592 000 | 2 651 000 | 0 | 2 651 000 | 2 602 000 | 0 | 2 602 000 | 543 000 | 0 | 543 000 |
31303 | 100 000 | 0 | 100 000 | 2 474 000 | 0 | 2 474 000 | 2 404 000 | 0 | 2 404 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 276 000 | 0 | 276 000 | 301 000 | 0 | 301 000 | 25 000 | 0 | 25 000 |
31409 | 0 | 1 032 316 | 1 032 316 | 0 | 17 633 | 17 633 | 0 | 22 031 | 22 031 | 0 | 1 036 714 | 1 036 714 |
31507 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32015 | 950 | 0 | 950 | 0 | 0 | 0 | 400 | 0 | 400 | 1 350 | 0 | 1 350 |
32801 | 201 | 333 | 534 | 201 | 332 | 533 | 214 | 129 | 343 | 214 | 130 | 344 |
40302 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
40404 | 66 407 | 0 | 66 407 | 41 060 | 0 | 41 060 | 41 906 | 0 | 41 906 | 67 253 | 0 | 67 253 |
40502 | 540 133 | 18 196 | 558 329 | 1 967 945 | 25 961 | 1 993 906 | 2 099 761 | 24 032 | 2 123 793 | 671 949 | 16 267 | 688 216 |
40503 | 48 412 | 21 634 | 70 046 | 43 824 | 10 006 | 53 830 | 52 028 | 8 112 | 60 140 | 56 616 | 19 740 | 76 356 |
40602 | 379 638 | 207 | 379 845 | 1 469 667 | 3 669 | 1 473 336 | 1 595 943 | 4 224 | 1 600 167 | 505 914 | 762 | 506 676 |
40603 | 53 742 | 0 | 53 742 | 87 665 | 0 | 87 665 | 132 498 | 0 | 132 498 | 98 575 | 0 | 98 575 |
40701 | 77 828 | 14 | 77 842 | 161 420 | 0 | 161 420 | 148 947 | 0 | 148 947 | 65 355 | 14 | 65 369 |
40702 | 10 534 541 | 244 809 | 10 779 350 | 62 850 579 | 2 993 664 | 65 844 243 | 62 193 126 | 2 921 356 | 65 114 482 | 9 877 088 | 172 501 | 10 049 589 |
40703 | 933 077 | 12 416 | 945 493 | 883 865 | 7 139 | 891 004 | 1 053 772 | 7 520 | 1 061 292 | 1 102 984 | 12 797 | 1 115 781 |
40802 | 510 841 | 3 998 | 514 839 | 2 729 970 | 27 910 | 2 757 880 | 2 688 456 | 28 189 | 2 716 645 | 469 327 | 4 277 | 473 604 |
40804 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 |
40805 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40807 | 9 673 | 5 478 | 15 151 | 165 919 | 161 898 | 327 817 | 166 012 | 160 449 | 326 461 | 9 766 | 4 029 | 13 795 |
40813 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40814 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 204 465 | 143 353 | 1 347 818 | 1 684 164 | 64 295 | 1 748 459 | 1 785 362 | 71 138 | 1 856 500 | 1 305 663 | 150 196 | 1 455 859 |
40820 | 6 565 | 988 | 7 553 | 3 508 | 322 | 3 830 | 5 482 | 101 | 5 583 | 8 539 | 767 | 9 306 |
40901 | 15 900 | 0 | 15 900 | 28 865 | 0 | 28 865 | 19 776 | 0 | 19 776 | 6 811 | 0 | 6 811 |
40905 | 0 | 0 | 0 | 39 690 | 0 | 39 690 | 39 690 | 0 | 39 690 | 0 | 0 | 0 |
40906 | 41 956 | 0 | 41 956 | 1 271 849 | 0 | 1 271 849 | 1 266 226 | 0 | 1 266 226 | 36 333 | 0 | 36 333 |
40909 | 0 | 0 | 0 | 231 | 31 934 | 32 165 | 231 | 31 934 | 32 165 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 4 386 | 4 430 | 44 | 4 386 | 4 430 | 0 | 0 | 0 |
40911 | 17 980 | 0 | 17 980 | 770 497 | 1 065 | 771 562 | 778 886 | 1 065 | 779 951 | 26 369 | 0 | 26 369 |
40912 | 0 | 133 | 133 | 281 | 71 767 | 72 048 | 281 | 71 639 | 71 920 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 830 | 36 826 | 37 656 | 830 | 36 826 | 37 656 | 0 | 0 | 0 |
41306 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 23 | 0 | 23 | 2 981 | 0 | 2 981 |
41505 | 148 413 | 663 | 149 076 | 80 398 | 14 | 80 412 | 23 450 | 5 | 23 455 | 91 465 | 654 | 92 119 |
41506 | 7 587 | 0 | 7 587 | 8 728 | 0 | 8 728 | 11 730 | 0 | 11 730 | 10 589 | 0 | 10 589 |
41507 | 132 380 | 3 449 | 135 829 | 77 037 | 72 | 77 109 | 171 068 | 24 | 171 092 | 226 411 | 3 401 | 229 812 |
41604 | 7 438 | 0 | 7 438 | 100 | 0 | 100 | 31 | 0 | 31 | 7 369 | 0 | 7 369 |
41606 | 93 262 | 0 | 93 262 | 0 | 0 | 0 | 429 | 0 | 429 | 93 691 | 0 | 93 691 |
41607 | 113 982 | 0 | 113 982 | 0 | 0 | 0 | 525 | 0 | 525 | 114 507 | 0 | 114 507 |
41805 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
41806 | 5 294 | 0 | 5 294 | 5 960 | 0 | 5 960 | 666 | 0 | 666 | 0 | 0 | 0 |
41807 | 2 560 | 0 | 2 560 | 15 514 | 0 | 15 514 | 19 219 | 0 | 19 219 | 6 265 | 0 | 6 265 |
41904 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 14 144 | 0 | 14 144 | 1 681 | 0 | 1 681 | 11 267 | 0 | 11 267 | 23 730 | 0 | 23 730 |
42101 | 298 | 0 | 298 | 20 | 0 | 20 | 0 | 0 | 0 | 278 | 0 | 278 |
42102 | 0 | 0 | 0 | 50 175 | 0 | 50 175 | 70 175 | 0 | 70 175 | 20 000 | 0 | 20 000 |
42103 | 110 053 | 2 335 | 112 388 | 72 726 | 63 | 72 789 | 24 445 | 3 482 | 27 927 | 61 772 | 5 754 | 67 526 |
42104 | 180 709 | 24 073 | 204 782 | 557 062 | 24 216 | 581 278 | 462 728 | 143 | 462 871 | 86 375 | 0 | 86 375 |
42105 | 635 443 | 117 516 | 752 959 | 330 174 | 1 802 | 331 976 | 457 813 | 1 570 | 459 383 | 763 082 | 117 284 | 880 366 |
42106 | 424 507 | 15 147 | 439 654 | 488 128 | 203 | 488 331 | 329 126 | 2 937 | 332 063 | 265 505 | 17 881 | 283 386 |
42107 | 956 189 | 68 | 956 257 | 2 518 853 | 1 | 2 518 854 | 3 670 185 | 0 | 3 670 185 | 2 107 521 | 67 | 2 107 588 |
42202 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42204 | 65 111 | 0 | 65 111 | 0 | 0 | 0 | 4 033 | 0 | 4 033 | 69 144 | 0 | 69 144 |
42205 | 18 769 | 13 187 | 31 956 | 6 888 | 274 | 7 162 | 8 165 | 89 | 8 254 | 20 046 | 13 002 | 33 048 |
42206 | 92 717 | 796 | 93 513 | 34 166 | 17 | 34 183 | 13 843 | 6 | 13 849 | 72 394 | 785 | 73 179 |
42207 | 0 | 821 | 821 | 0 | 56 | 56 | 0 | 18 | 18 | 0 | 783 | 783 |
42301 | 379 618 | 80 016 | 459 634 | 1 037 652 | 130 525 | 1 168 177 | 1 098 135 | 143 484 | 1 241 619 | 440 101 | 92 975 | 533 076 |
42302 | 414 | 0 | 414 | 661 | 0 | 661 | 562 | 0 | 562 | 315 | 0 | 315 |
42303 | 110 570 | 29 407 | 139 977 | 45 982 | 22 716 | 68 698 | 37 227 | 21 744 | 58 971 | 101 815 | 28 435 | 130 250 |
42304 | 1 271 657 | 189 262 | 1 460 919 | 195 131 | 29 641 | 224 772 | 148 896 | 15 660 | 164 556 | 1 225 422 | 175 281 | 1 400 703 |
42305 | 3 523 914 | 496 464 | 4 020 378 | 478 368 | 33 982 | 512 350 | 350 807 | 34 433 | 385 240 | 3 396 353 | 496 915 | 3 893 268 |
42306 | 4 912 803 | 610 852 | 5 523 655 | 394 590 | 63 709 | 458 299 | 943 543 | 44 218 | 987 761 | 5 461 756 | 591 361 | 6 053 117 |
42307 | 53 755 | 55 392 | 109 147 | 9 626 | 12 111 | 21 737 | 5 820 | 2 868 | 8 688 | 49 949 | 46 149 | 96 098 |
42309 | 27 | 2 286 | 2 313 | 0 | 47 | 47 | 0 | 16 | 16 | 27 | 2 255 | 2 282 |
42505 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42601 | 2 525 | 2 577 | 5 102 | 7 127 | 16 768 | 23 895 | 6 998 | 16 315 | 23 313 | 2 396 | 2 124 | 4 520 |
42603 | 304 | 0 | 304 | 290 | 0 | 290 | 22 | 6 | 28 | 36 | 6 | 42 |
42604 | 2 453 | 1 022 | 3 475 | 398 | 143 | 541 | 81 | 25 | 106 | 2 136 | 904 | 3 040 |
42605 | 4 183 | 433 | 4 616 | 610 | 20 | 630 | 646 | 14 | 660 | 4 219 | 427 | 4 646 |
42606 | 4 659 | 465 | 5 124 | 688 | 63 | 751 | 777 | 31 | 808 | 4 748 | 433 | 5 181 |
42707 | 0 | 7 261 | 7 261 | 0 | 151 | 151 | 0 | 49 | 49 | 0 | 7 159 | 7 159 |
44215 | 5 542 | 0 | 5 542 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 4 222 | 0 | 4 222 |
44615 | 1 855 | 0 | 1 855 | 55 | 0 | 55 | 10 | 0 | 10 | 1 810 | 0 | 1 810 |
44915 | 2 207 | 0 | 2 207 | 12 | 0 | 12 | 29 | 0 | 29 | 2 224 | 0 | 2 224 |
45015 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45215 | 293 025 | 0 | 293 025 | 53 153 | 0 | 53 153 | 53 273 | 0 | 53 273 | 293 145 | 0 | 293 145 |
45315 | 417 | 0 | 417 | 202 | 0 | 202 | 80 | 0 | 80 | 295 | 0 | 295 |
45415 | 5 915 | 0 | 5 915 | 1 451 | 0 | 1 451 | 898 | 0 | 898 | 5 362 | 0 | 5 362 |
45515 | 4 523 | 0 | 4 523 | 396 | 0 | 396 | 289 | 0 | 289 | 4 416 | 0 | 4 416 |
45818 | 199 384 | 0 | 199 384 | 4 031 | 0 | 4 031 | 3 193 | 0 | 3 193 | 198 546 | 0 | 198 546 |
47403 | 0 | 0 | 0 | 3 992 831 | 0 | 3 992 831 | 3 992 831 | 0 | 3 992 831 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 80 136 | 1 115 | 81 251 | 85 510 | 1 115 | 86 625 | 5 376 | 0 | 5 376 |
47407 | 0 | 0 | 0 | 1 544 040 | 0 | 1 544 040 | 1 544 040 | 0 | 1 544 040 | 0 | 0 | 0 |
47409 | 0 | 3 771 | 3 771 | 0 | 3 791 | 3 791 | 0 | 538 | 538 | 0 | 518 | 518 |
47411 | 33 059 | 3 277 | 36 336 | 32 415 | 3 246 | 35 661 | 28 830 | 2 605 | 31 435 | 29 474 | 2 636 | 32 110 |
47416 | 5 343 | 32 | 5 375 | 636 636 | 58 354 | 694 990 | 636 766 | 59 992 | 696 758 | 5 473 | 1 670 | 7 143 |
47422 | 2 272 | 3 497 | 5 769 | 1 530 560 | 201 991 | 1 732 551 | 1 530 276 | 202 078 | 1 732 354 | 1 988 | 3 584 | 5 572 |
47425 | 27 629 | 0 | 27 629 | 12 555 | 0 | 12 555 | 10 388 | 0 | 10 388 | 25 462 | 0 | 25 462 |
47426 | 691 | 7 897 | 8 588 | 416 | 669 | 1 085 | 2 037 | 4 536 | 6 573 | 2 312 | 11 764 | 14 076 |
47501 | 38 533 | 2 734 | 41 267 | 45 972 | 637 | 46 609 | 39 129 | 2 984 | 42 113 | 31 690 | 5 081 | 36 771 |
47608 | 235 | 38 | 273 | 26 | 6 | 32 | 15 | 1 | 16 | 224 | 33 | 257 |
47804 | 3 371 | 0 | 3 371 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
50111 | 0 | 0 | 0 | 41 680 | 0 | 41 680 | 41 680 | 0 | 41 680 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 22 953 | 0 | 22 953 | 22 953 | 0 | 22 953 | 0 | 0 | 0 |
50709 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 76 013 | 0 | 76 013 | 30 367 | 0 | 30 367 | 44 016 | 0 | 44 016 | 89 662 | 0 | 89 662 |
52102 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
52103 | 39 052 | 0 | 39 052 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 88 052 | 0 | 88 052 |
52104 | 53 100 | 0 | 53 100 | 33 000 | 0 | 33 000 | 11 700 | 0 | 11 700 | 31 800 | 0 | 31 800 |
52105 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
52301 | 90 890 | 1 248 | 92 138 | 59 330 | 26 | 59 356 | 91 845 | 9 | 91 854 | 123 405 | 1 231 | 124 636 |
52302 | 15 673 | 0 | 15 673 | 20 892 | 0 | 20 892 | 33 781 | 0 | 33 781 | 28 562 | 0 | 28 562 |
52303 | 376 971 | 0 | 376 971 | 464 636 | 0 | 464 636 | 128 425 | 0 | 128 425 | 40 760 | 0 | 40 760 |
52304 | 100 976 | 0 | 100 976 | 77 668 | 0 | 77 668 | 28 100 | 0 | 28 100 | 51 408 | 0 | 51 408 |
52305 | 207 346 | 19 750 | 227 096 | 3 449 | 412 | 3 861 | 734 | 134 | 868 | 204 631 | 19 472 | 224 103 |
52306 | 6 727 | 0 | 6 727 | 28 269 | 0 | 28 269 | 30 601 | 0 | 30 601 | 9 059 | 0 | 9 059 |
52307 | 11 554 | 1 592 | 13 146 | 0 | 127 | 127 | 0 | 26 | 26 | 11 554 | 1 491 | 13 045 |
52403 | 10 018 | 0 | 10 018 | 43 000 | 0 | 43 000 | 33 000 | 0 | 33 000 | 18 | 0 | 18 |
52405 | 326 | 0 | 326 | 1 343 | 0 | 1 343 | 1 018 | 0 | 1 018 | 1 | 0 | 1 |
52406 | 8 824 | 0 | 8 824 | 2 514 | 0 | 2 514 | 3 249 | 0 | 3 249 | 9 559 | 0 | 9 559 |
52501 | 2 381 | 0 | 2 381 | 1 019 | 0 | 1 019 | 481 | 0 | 481 | 1 843 | 0 | 1 843 |
60206 | 5 327 | 0 | 5 327 | 320 | 0 | 320 | 320 | 0 | 320 | 5 327 | 0 | 5 327 |
60301 | 11 127 | 0 | 11 127 | 29 925 | 0 | 29 925 | 39 896 | 0 | 39 896 | 21 098 | 0 | 21 098 |
60303 | 5 419 | 0 | 5 419 | 9 549 | 0 | 9 549 | 26 414 | 0 | 26 414 | 22 284 | 0 | 22 284 |
60305 | 33 361 | 0 | 33 361 | 112 589 | 0 | 112 589 | 111 869 | 0 | 111 869 | 32 641 | 0 | 32 641 |
60307 | 0 | 0 | 0 | 160 | 0 | 160 | 168 | 0 | 168 | 8 | 0 | 8 |
60309 | 2 955 | 0 | 2 955 | 7 059 | 0 | 7 059 | 9 182 | 0 | 9 182 | 5 078 | 0 | 5 078 |
60311 | 31 | 0 | 31 | 5 685 | 0 | 5 685 | 5 690 | 0 | 5 690 | 36 | 0 | 36 |
60320 | 321 | 0 | 321 | 7 | 0 | 7 | 0 | 0 | 0 | 314 | 0 | 314 |
60322 | 219 | 0 | 219 | 474 | 0 | 474 | 451 | 0 | 451 | 196 | 0 | 196 |
60324 | 1 699 | 0 | 1 699 | 10 | 0 | 10 | 1 721 | 0 | 1 721 | 3 410 | 0 | 3 410 |
60601 | 581 061 | 0 | 581 061 | 1 769 | 0 | 1 769 | 9 365 | 0 | 9 365 | 588 657 | 0 | 588 657 |
60903 | 56 | 0 | 56 | 0 | 0 | 0 | 4 | 0 | 4 | 60 | 0 | 60 |
61201 | 0 | 0 | 0 | 8 077 | 0 | 8 077 | 8 077 | 0 | 8 077 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 091 316 | 0 | 2 091 316 | 2 091 316 | 0 | 2 091 316 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 11 392 | 0 | 11 392 | 11 392 | 0 | 11 392 | 0 | 0 | 0 |
61304 | 83 | 0 | 83 | 51 | 0 | 51 | 110 | 0 | 110 | 142 | 0 | 142 |
61306 | 0 | 0 | 0 | 113 764 | 0 | 113 764 | 113 764 | 0 | 113 764 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 433 683 | 0 | 433 683 | 433 683 | 0 | 433 683 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 43 555 | 0 | 43 555 | 43 555 | 0 | 43 555 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 162 360 | 0 | 162 360 | 162 360 | 0 | 162 360 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 312 098 | 0 | 312 098 | 312 098 | 0 | 312 098 | 0 | 0 | 0 |
70301 | 41 027 | 0 | 41 027 | 568 330 | 0 | 568 330 | 632 418 | 0 | 632 418 | 105 115 | 0 | 105 115 |
70302 | 1 123 676 | 0 | 1 123 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 676 | 0 | 1 123 676 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
90703 | 28 562 | 0 | 28 562 | 27 541 | 0 | 27 541 | 28 562 | 0 | 28 562 | 27 541 | 0 | 27 541 |
90704 | 10 000 | 0 | 10 000 | 597 173 | 107 | 597 280 | 607 173 | 107 | 607 280 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 112 052 | 318 | 112 370 | 57 489 | 2 | 57 491 | 0 | 6 | 6 | 169 541 | 314 | 169 855 |
90901 | 44 691 | 0 | 44 691 | 707 411 | 0 | 707 411 | 679 735 | 0 | 679 735 | 72 367 | 0 | 72 367 |
90902 | 5 138 163 | 24 439 | 5 162 602 | 663 086 | 165 | 663 251 | 874 137 | 509 | 874 646 | 4 927 112 | 24 095 | 4 951 207 |
90907 | 15 900 | 0 | 15 900 | 19 776 | 0 | 19 776 | 28 865 | 0 | 28 865 | 6 811 | 0 | 6 811 |
90908 | 0 | 278 718 | 278 718 | 0 | 62 351 | 62 351 | 0 | 46 533 | 46 533 | 0 | 294 536 | 294 536 |
91101 | 0 | 26 | 26 | 0 | 36 | 36 | 0 | 62 | 62 | 0 | 0 | 0 |
91102 | 0 | 114 | 114 | 0 | 63 | 63 | 0 | 36 | 36 | 0 | 141 | 141 |
91202 | 271 | 0 | 271 | 30 | 0 | 30 | 43 | 0 | 43 | 258 | 0 | 258 |
91203 | 173 | 0 | 173 | 104 | 0 | 104 | 112 | 0 | 112 | 165 | 0 | 165 |
91207 | 110 | 0 | 110 | 35 | 0 | 35 | 35 | 0 | 35 | 110 | 0 | 110 |
91219 | 0 | 264 941 | 264 941 | 0 | 26 110 | 26 110 | 0 | 24 436 | 24 436 | 0 | 266 615 | 266 615 |
91303 | 717 587 | 7 316 | 724 903 | 112 432 | 41 065 | 153 497 | 84 850 | 41 168 | 126 018 | 745 169 | 7 213 | 752 382 |
91305 | 22 715 128 | 702 632 | 23 417 760 | 4 040 583 | 8 286 | 4 048 869 | 3 387 131 | 15 808 | 3 402 939 | 23 368 580 | 695 110 | 24 063 690 |
91307 | 29 627 478 | 966 110 | 30 593 588 | 4 809 187 | 255 776 | 5 064 963 | 4 091 078 | 266 477 | 4 357 555 | 30 345 587 | 955 409 | 31 300 996 |
91310 | 189 811 | 0 | 189 811 | 4 928 | 0 | 4 928 | 11 393 | 0 | 11 393 | 183 346 | 0 | 183 346 |
91403 | 0 | 146 062 | 146 062 | 0 | 1 078 | 1 078 | 0 | 9 613 | 9 613 | 0 | 137 527 | 137 527 |
91501 | 102 832 | 0 | 102 832 | 49 664 | 0 | 49 664 | 40 121 | 0 | 40 121 | 112 375 | 0 | 112 375 |
91502 | 40 | 0 | 40 | 0 | 0 | 0 | 36 | 0 | 36 | 4 | 0 | 4 |
91503 | 286 429 | 0 | 286 429 | 688 714 | 0 | 688 714 | 64 633 | 0 | 64 633 | 910 510 | 0 | 910 510 |
91504 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 0 | 0 | 0 | 2 346 | 0 | 2 346 |
91604 | 53 637 | 22 910 | 76 547 | 35 539 | 2 071 | 37 610 | 36 747 | 714 | 37 461 | 52 429 | 24 267 | 76 696 |
91703 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
91704 | 37 215 | 852 | 38 067 | 0 | 6 | 6 | 0 | 17 | 17 | 37 215 | 841 | 38 056 |
91801 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
91802 | 79 074 | 4 681 | 83 755 | 0 | 32 | 32 | 0 | 98 | 98 | 79 074 | 4 615 | 83 689 |
91803 | 17 393 | 937 | 18 330 | 0 | 6 | 6 | 0 | 19 | 19 | 17 393 | 924 | 18 317 |
99998 | 4 427 519 | 0 | 4 427 519 | 2 349 001 | 0 | 2 349 001 | 2 607 889 | 0 | 2 607 889 | 4 168 631 | 0 | 4 168 631 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 077 | 0 | 12 077 | 12 077 | 0 | 12 077 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91211 | 75 | 0 | 75 | 0 | 0 | 0 | 4 | 0 | 4 | 79 | 0 | 79 |
91302 | 246 548 | 270 175 | 516 723 | 332 968 | 42 609 | 375 577 | 375 743 | 61 822 | 437 565 | 289 323 | 289 388 | 578 711 |
91309 | 634 209 | 2 934 | 637 143 | 1 827 496 | 561 | 1 828 057 | 1 664 528 | 1 172 | 1 665 700 | 471 241 | 3 545 | 474 786 |
91404 | 3 016 680 | 256 898 | 3 273 578 | 349 761 | 42 398 | 392 159 | 223 811 | 9 825 | 233 636 | 2 890 730 | 224 325 | 3 115 055 |
99999 | 61 608 925 | 0 | 61 608 925 | 10 087 283 | 0 | 10 087 283 | 11 957 875 | 0 | 11 957 875 | 63 479 517 | 0 | 63 479 517 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93601 | 413 983 | 0 | 413 983 | 817 970 | 0 | 817 970 | 1 231 953 | 0 | 1 231 953 | 0 | 0 | 0 |
Пассив | ||||||||||||
96601 | 403 755 | 0 | 403 755 | 1 203 829 | 0 | 1 203 829 | 800 074 | 0 | 800 074 | 0 | 0 | 0 |
97001 | 10 228 | 0 | 10 228 | 28 123 | 0 | 28 123 | 17 895 | 0 | 17 895 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 492,0000 | 0 | 0 | 34,0000 | 0 | 0 | 140,0000 | 0 | 0 | 386,0000 |
98010 | 0 | 0 | 379 328 182,0000 | 0 | 0 | 23 171 735,0000 | 0 | 0 | 3 149 623,0000 | 0 | 0 | 399 350 294,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 128,0000 | 0 | 0 | 128,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 269 835 065,0000 | 0 | 0 | 22 058 002,0000 | 0 | 0 | 23 398 050,0000 | 0 | 0 | 271 175 113,0000 |
98050 | 0 | 0 | 9 955 894,0000 | 0 | 0 | 2 573 382,0000 | 0 | 0 | 2 600 159,0000 | 0 | 0 | 9 982 671,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 968 685,0000 | 0 | 0 | 4 968 685,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 9 620 168,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 620 168,0000 |
98070 | 0 | 0 | 89 917 485,0000 | 0 | 0 | 350 002,0000 | 0 | 0 | 19 005 179,0000 | 0 | 0 | 108 572 662,0000 |
98080 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 |
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