Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 881 832 | 299 270 | 1 181 102 | 14 515 983 | 1 570 519 | 16 086 502 | 14 497 795 | 1 599 270 | 16 097 065 | 900 020 | 270 519 | 1 170 539 |
20203 | 0 | 588 | 588 | 0 | 99 | 99 | 0 | 156 | 156 | 0 | 531 | 531 |
20207 | 32 078 | 9 489 | 41 567 | 1 034 930 | 222 897 | 1 257 827 | 1 027 114 | 218 767 | 1 245 881 | 39 894 | 13 619 | 53 513 |
20208 | 520 665 | 134 | 520 799 | 2 800 007 | 2 377 | 2 802 384 | 2 692 023 | 2 070 | 2 694 093 | 628 649 | 441 | 629 090 |
20209 | 65 458 | 7 634 | 73 092 | 6 381 379 | 610 117 | 6 991 496 | 6 393 817 | 616 404 | 7 010 221 | 53 020 | 1 347 | 54 367 |
30102 | 1 394 562 | 0 | 1 394 562 | 81 703 142 | 0 | 81 703 142 | 81 901 006 | 0 | 81 901 006 | 1 196 698 | 0 | 1 196 698 |
30110 | 11 450 | 7 657 | 19 107 | 20 063 887 | 10 043 | 20 073 930 | 20 020 127 | 16 328 | 20 036 455 | 55 210 | 1 372 | 56 582 |
30114 | 0 | 34 032 | 34 032 | 0 | 14 754 835 | 14 754 835 | 0 | 14 748 390 | 14 748 390 | 0 | 40 477 | 40 477 |
30202 | 669 076 | 0 | 669 076 | 0 | 0 | 0 | 95 794 | 0 | 95 794 | 573 282 | 0 | 573 282 |
30204 | 62 742 | 0 | 62 742 | 0 | 0 | 0 | 7 891 | 0 | 7 891 | 54 851 | 0 | 54 851 |
30210 | 2 600 | 0 | 2 600 | 515 412 | 0 | 515 412 | 516 712 | 0 | 516 712 | 1 300 | 0 | 1 300 |
30221 | 0 | 0 | 0 | 208 700 | 0 | 208 700 | 208 700 | 0 | 208 700 | 0 | 0 | 0 |
30233 | 35 490 | 2 703 | 38 193 | 4 199 295 | 228 488 | 4 427 783 | 4 217 537 | 229 201 | 4 446 738 | 17 248 | 1 990 | 19 238 |
30302 | 310 158 | 84 491 | 394 649 | 52 597 798 | 5 312 495 | 57 910 293 | 52 436 594 | 5 308 132 | 57 744 726 | 471 362 | 88 854 | 560 216 |
30306 | 16 314 302 | 611 563 | 16 925 865 | 17 787 047 | 215 712 | 18 002 759 | 13 334 934 | 206 833 | 13 541 767 | 20 766 415 | 620 442 | 21 386 857 |
30402 | 27 463 | 0 | 27 463 | 13 701 877 | 0 | 13 701 877 | 13 718 149 | 0 | 13 718 149 | 11 191 | 0 | 11 191 |
30404 | 0 | 0 | 0 | 43 566 742 | 0 | 43 566 742 | 43 566 742 | 0 | 43 566 742 | 0 | 0 | 0 |
30406 | 0 | 495 | 495 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 487 | 487 |
30409 | 0 | 0 | 0 | 35 700 596 | 0 | 35 700 596 | 35 700 596 | 0 | 35 700 596 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 512 000 | 482 195 | 994 195 | 512 000 | 482 195 | 994 195 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 16 000 | 416 503 | 432 503 | 16 000 | 416 503 | 432 503 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 8 000 | 48 957 | 56 957 | 8 000 | 48 957 | 56 957 | 0 | 0 | 0 |
32006 | 8 400 | 0 | 8 400 | 700 | 0 | 700 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
32301 | 0 | 13 845 | 13 845 | 0 | 138 | 138 | 0 | 347 | 347 | 0 | 13 636 | 13 636 |
32302 | 0 | 476 369 | 476 369 | 0 | 4 866 242 | 4 866 242 | 0 | 5 342 611 | 5 342 611 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 2 075 503 | 2 075 503 | 0 | 1 842 796 | 1 842 796 | 0 | 232 707 | 232 707 |
32802 | 0 | 12 743 | 12 743 | 0 | 5 992 | 5 992 | 0 | 2 175 | 2 175 | 0 | 16 560 | 16 560 |
44205 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
44206 | 626 100 | 0 | 626 100 | 20 000 | 0 | 20 000 | 313 300 | 0 | 313 300 | 332 800 | 0 | 332 800 |
44207 | 1 024 556 | 0 | 1 024 556 | 0 | 0 | 0 | 305 220 | 0 | 305 220 | 719 336 | 0 | 719 336 |
44208 | 772 306 | 0 | 772 306 | 0 | 0 | 0 | 0 | 0 | 0 | 772 306 | 0 | 772 306 |
44603 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
44604 | 28 400 | 0 | 28 400 | 9 500 | 0 | 9 500 | 20 900 | 0 | 20 900 | 17 000 | 0 | 17 000 |
44605 | 331 512 | 0 | 331 512 | 23 000 | 0 | 23 000 | 26 012 | 0 | 26 012 | 328 500 | 0 | 328 500 |
44606 | 733 000 | 0 | 733 000 | 70 000 | 0 | 70 000 | 102 000 | 0 | 102 000 | 701 000 | 0 | 701 000 |
44607 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 20 000 | 0 | 20 000 |
44903 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 |
44904 | 68 000 | 0 | 68 000 | 50 700 | 0 | 50 700 | 50 000 | 0 | 50 000 | 68 700 | 0 | 68 700 |
44905 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 750 | 0 | 750 | 2 150 | 0 | 2 150 |
44906 | 109 333 | 0 | 109 333 | 106 647 | 0 | 106 647 | 47 978 | 0 | 47 978 | 168 002 | 0 | 168 002 |
44907 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 41 | 0 | 41 | 2 370 | 0 | 2 370 |
45106 | 0 | 0 | 0 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 |
45107 | 19 608 | 0 | 19 608 | 0 | 0 | 0 | 543 | 0 | 543 | 19 065 | 0 | 19 065 |
45201 | 69 216 | 0 | 69 216 | 280 160 | 0 | 280 160 | 262 442 | 0 | 262 442 | 86 934 | 0 | 86 934 |
45203 | 3 793 400 | 0 | 3 793 400 | 4 593 841 | 0 | 4 593 841 | 5 545 029 | 0 | 5 545 029 | 2 842 212 | 0 | 2 842 212 |
45204 | 4 251 035 | 41 042 | 4 292 077 | 2 501 880 | 1 082 | 2 502 962 | 1 979 022 | 1 030 | 1 980 052 | 4 773 893 | 41 094 | 4 814 987 |
45205 | 4 418 896 | 54 504 | 4 473 400 | 1 252 736 | 4 486 | 1 257 222 | 719 410 | 4 911 | 724 321 | 4 952 222 | 54 079 | 5 006 301 |
45206 | 5 736 966 | 585 602 | 6 322 568 | 2 009 384 | 5 996 | 2 015 380 | 768 505 | 14 372 | 782 877 | 6 977 845 | 577 226 | 7 555 071 |
45207 | 6 367 548 | 363 237 | 6 730 785 | 426 087 | 5 161 | 431 248 | 132 390 | 8 479 | 140 869 | 6 661 245 | 359 919 | 7 021 164 |
45208 | 2 261 439 | 945 720 | 3 207 159 | 213 904 | 54 845 | 268 749 | 16 869 | 28 674 | 45 543 | 2 458 474 | 971 891 | 3 430 365 |
45303 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45304 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 |
45305 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45306 | 33 221 | 0 | 33 221 | 1 540 | 0 | 1 540 | 8 733 | 0 | 8 733 | 26 028 | 0 | 26 028 |
45401 | 2 487 | 0 | 2 487 | 9 152 | 0 | 9 152 | 8 667 | 0 | 8 667 | 2 972 | 0 | 2 972 |
45403 | 41 575 | 0 | 41 575 | 51 053 | 0 | 51 053 | 51 802 | 0 | 51 802 | 40 826 | 0 | 40 826 |
45404 | 163 441 | 0 | 163 441 | 74 567 | 0 | 74 567 | 82 080 | 0 | 82 080 | 155 928 | 0 | 155 928 |
45405 | 140 408 | 0 | 140 408 | 45 514 | 0 | 45 514 | 49 912 | 0 | 49 912 | 136 010 | 0 | 136 010 |
45406 | 630 004 | 0 | 630 004 | 87 273 | 0 | 87 273 | 47 607 | 0 | 47 607 | 669 670 | 0 | 669 670 |
45407 | 341 721 | 0 | 341 721 | 43 814 | 0 | 43 814 | 56 515 | 0 | 56 515 | 329 020 | 0 | 329 020 |
45408 | 93 549 | 0 | 93 549 | 57 539 | 0 | 57 539 | 200 | 0 | 200 | 150 888 | 0 | 150 888 |
45503 | 1 424 | 0 | 1 424 | 2 175 | 0 | 2 175 | 625 | 0 | 625 | 2 974 | 0 | 2 974 |
45504 | 1 467 | 0 | 1 467 | 1 001 | 0 | 1 001 | 957 | 0 | 957 | 1 511 | 0 | 1 511 |
45505 | 50 429 | 0 | 50 429 | 4 544 | 0 | 4 544 | 8 130 | 0 | 8 130 | 46 843 | 0 | 46 843 |
45506 | 276 658 | 33 873 | 310 531 | 25 843 | 563 | 26 406 | 26 286 | 491 | 26 777 | 276 215 | 33 945 | 310 160 |
45507 | 884 988 | 189 686 | 1 074 674 | 59 685 | 2 117 | 61 802 | 44 826 | 4 689 | 49 515 | 899 847 | 187 114 | 1 086 961 |
45509 | 9 457 | 492 | 9 949 | 20 244 | 1 865 | 22 109 | 12 570 | 563 | 13 133 | 17 131 | 1 794 | 18 925 |
45706 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 37 | 0 | 37 | 2 898 | 0 | 2 898 |
45809 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
45812 | 122 158 | 21 432 | 143 590 | 48 550 | 277 | 48 827 | 49 174 | 432 | 49 606 | 121 534 | 21 277 | 142 811 |
45814 | 35 279 | 0 | 35 279 | 4 831 | 0 | 4 831 | 4 055 | 0 | 4 055 | 36 055 | 0 | 36 055 |
45815 | 22 833 | 0 | 22 833 | 714 | 0 | 714 | 674 | 0 | 674 | 22 873 | 0 | 22 873 |
45912 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
45914 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
45915 | 1 876 | 47 | 1 923 | 60 | 0 | 60 | 32 | 1 | 33 | 1 904 | 46 | 1 950 |
47101 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47301 | 0 | 30 835 | 30 835 | 0 | 306 | 306 | 0 | 772 | 772 | 0 | 30 369 | 30 369 |
47404 | 5 299 | 6 031 | 11 330 | 40 229 697 | 3 357 259 | 43 586 956 | 40 209 776 | 3 357 251 | 43 567 027 | 25 220 | 6 039 | 31 259 |
47408 | 1 590 | 0 | 1 590 | 30 579 963 | 188 536 | 30 768 499 | 30 579 963 | 188 536 | 30 768 499 | 1 590 | 0 | 1 590 |
47415 | 1 291 | 0 | 1 291 | 440 | 0 | 440 | 294 | 0 | 294 | 1 437 | 0 | 1 437 |
47417 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47423 | 219 850 | 46 601 | 266 451 | 589 902 | 390 893 | 980 795 | 591 798 | 393 262 | 985 060 | 217 954 | 44 232 | 262 186 |
47427 | 39 454 | 9 994 | 49 448 | 56 477 | 3 266 | 59 743 | 57 103 | 3 354 | 60 457 | 38 828 | 9 906 | 48 734 |
47502 | 52 439 | 3 600 | 56 039 | 51 874 | 3 347 | 55 221 | 51 684 | 3 437 | 55 121 | 52 629 | 3 510 | 56 139 |
47801 | 70 064 | 0 | 70 064 | 23 553 | 0 | 23 553 | 3 054 | 0 | 3 054 | 90 563 | 0 | 90 563 |
47802 | 51 562 | 0 | 51 562 | 8 878 | 0 | 8 878 | 10 284 | 0 | 10 284 | 50 156 | 0 | 50 156 |
47803 | 20 812 | 0 | 20 812 | 0 | 0 | 0 | 0 | 0 | 0 | 20 812 | 0 | 20 812 |
50104 | 2 824 029 | 0 | 2 824 029 | 22 916 719 | 0 | 22 916 719 | 22 485 560 | 0 | 22 485 560 | 3 255 188 | 0 | 3 255 188 |
50105 | 0 | 0 | 0 | 3 434 550 | 0 | 3 434 550 | 3 326 416 | 0 | 3 326 416 | 108 134 | 0 | 108 134 |
50106 | 0 | 0 | 0 | 194 710 | 0 | 194 710 | 194 710 | 0 | 194 710 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 5 090 924 | 0 | 5 090 924 | 4 587 953 | 0 | 4 587 953 | 502 971 | 0 | 502 971 |
50112 | 0 | 0 | 0 | 9 773 | 0 | 9 773 | 9 773 | 0 | 9 773 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 1 499 331 | 0 | 1 499 331 | 1 499 331 | 0 | 1 499 331 | 0 | 0 | 0 |
50205 | 212 088 | 5 141 | 217 229 | 115 655 | 28 | 115 683 | 11 606 | 3 882 | 15 488 | 316 137 | 1 287 | 317 424 |
50209 | 0 | 179 168 | 179 168 | 0 | 186 689 | 186 689 | 0 | 1 823 | 1 823 | 0 | 364 034 | 364 034 |
50406 | 19 171 | 0 | 19 171 | 222 438 | 2 904 | 225 342 | 208 312 | 47 | 208 359 | 33 297 | 2 857 | 36 154 |
50705 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 0 | 0 | 0 | 6 383 | 0 | 6 383 |
50706 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 0 | 0 | 0 | 6 295 | 0 | 6 295 |
50708 | 0 | 404 | 404 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 399 | 399 |
50805 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
50905 | 52 | 0 | 52 | 245 | 0 | 245 | 243 | 0 | 243 | 54 | 0 | 54 |
51401 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 6 987 | 0 | 6 987 | 6 987 | 0 | 6 987 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
51407 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51501 | 770 417 | 0 | 770 417 | 64 500 | 0 | 64 500 | 119 703 | 0 | 119 703 | 715 214 | 0 | 715 214 |
51509 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
52502 | 53 197 | 0 | 53 197 | 1 659 | 0 | 1 659 | 4 254 | 0 | 4 254 | 50 602 | 0 | 50 602 |
60202 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 0 | 0 | 0 | 3 367 | 0 | 3 367 |
60302 | 19 | 0 | 19 | 435 | 0 | 435 | 88 | 0 | 88 | 366 | 0 | 366 |
60304 | 1 003 | 0 | 1 003 | 2 055 | 0 | 2 055 | 1 998 | 0 | 1 998 | 1 060 | 0 | 1 060 |
60306 | 12 | 0 | 12 | 23 718 | 0 | 23 718 | 23 727 | 0 | 23 727 | 3 | 0 | 3 |
60308 | 4 275 | 0 | 4 275 | 10 624 | 202 | 10 826 | 13 229 | 202 | 13 431 | 1 670 | 0 | 1 670 |
60312 | 248 538 | 618 | 249 156 | 197 479 | 7 | 197 486 | 214 407 | 16 | 214 423 | 231 610 | 609 | 232 219 |
60314 | 142 | 5 073 | 5 215 | 0 | 1 424 | 1 424 | 0 | 532 | 532 | 142 | 5 965 | 6 107 |
60323 | 27 735 | 2 297 | 30 032 | 1 348 | 35 | 1 383 | 1 449 | 1 143 | 2 592 | 27 634 | 1 189 | 28 823 |
60401 | 6 062 162 | 0 | 6 062 162 | 94 207 | 0 | 94 207 | 24 360 | 0 | 24 360 | 6 132 009 | 0 | 6 132 009 |
60404 | 5 138 | 0 | 5 138 | 0 | 0 | 0 | 0 | 0 | 0 | 5 138 | 0 | 5 138 |
60701 | 205 800 | 0 | 205 800 | 96 657 | 0 | 96 657 | 75 822 | 0 | 75 822 | 226 635 | 0 | 226 635 |
60901 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
61002 | 4 449 | 0 | 4 449 | 2 087 | 0 | 2 087 | 2 034 | 0 | 2 034 | 4 502 | 0 | 4 502 |
61008 | 19 744 | 0 | 19 744 | 10 867 | 0 | 10 867 | 9 210 | 0 | 9 210 | 21 401 | 0 | 21 401 |
61009 | 12 504 | 0 | 12 504 | 13 603 | 0 | 13 603 | 5 509 | 0 | 5 509 | 20 598 | 0 | 20 598 |
61010 | 19 | 0 | 19 | 161 | 0 | 161 | 177 | 0 | 177 | 3 | 0 | 3 |
61011 | 151 580 | 0 | 151 580 | 3 217 | 0 | 3 217 | 4 099 | 0 | 4 099 | 150 698 | 0 | 150 698 |
61202 | 0 | 0 | 0 | 6 943 | 0 | 6 943 | 6 943 | 0 | 6 943 | 0 | 0 | 0 |
61403 | 28 048 | 5 | 28 053 | 11 196 | 0 | 11 196 | 11 014 | 3 | 11 017 | 28 230 | 2 | 28 232 |
61406 | 0 | 0 | 0 | 137 053 | 0 | 137 053 | 137 053 | 0 | 137 053 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 5 026 | 0 | 5 026 | 5 026 | 0 | 5 026 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 27 775 | 0 | 27 775 | 27 775 | 0 | 27 775 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 201 762 | 0 | 201 762 | 201 762 | 0 | 201 762 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 326 675 | 0 | 326 675 | 326 675 | 0 | 326 675 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 194 450 | 0 | 194 450 | 194 450 | 0 | 194 450 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 166 354 | 0 | 166 354 | 166 354 | 0 | 166 354 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 320 430 | 0 | 320 430 | 320 430 | 0 | 320 430 | 0 | 0 | 0 |
70501 | 231 353 | 0 | 231 353 | 28 436 | 0 | 28 436 | 0 | 0 | 0 | 259 789 | 0 | 259 789 |
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 | 3 901 591 | 0 | 3 901 591 | 3 901 591 | 0 | 3 901 591 | 3 910 899 | 0 | 3 910 899 |
10701 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
10702 | 54 748 | 0 | 54 748 | 19 616 | 0 | 19 616 | 3 382 | 0 | 3 382 | 38 514 | 0 | 38 514 |
10703 | 2 062 964 | 0 | 2 062 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 964 | 0 | 2 062 964 |
10704 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
30109 | 4 853 | 4 135 | 8 988 | 956 965 | 12 963 | 969 928 | 954 297 | 11 619 | 965 916 | 2 185 | 2 791 | 4 976 |
30126 | 21 | 0 | 21 | 26 | 0 | 26 | 27 | 0 | 27 | 22 | 0 | 22 |
30220 | 0 | 0 | 0 | 0 | 10 336 | 10 336 | 0 | 13 015 | 13 015 | 0 | 2 679 | 2 679 |
30222 | 0 | 0 | 0 | 0 | 27 772 | 27 772 | 0 | 27 772 | 27 772 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 6 758 | 0 | 6 758 | 7 057 | 0 | 7 057 | 300 | 0 | 300 |
30232 | 2 463 | 1 | 2 464 | 446 804 | 63 499 | 510 303 | 447 373 | 63 526 | 510 899 | 3 032 | 28 | 3 060 |
30301 | 310 158 | 84 491 | 394 649 | 52 436 595 | 5 309 566 | 57 746 161 | 52 597 799 | 5 313 929 | 57 911 728 | 471 362 | 88 854 | 560 216 |
30305 | 16 314 302 | 611 563 | 16 925 865 | 13 293 933 | 206 833 | 13 500 766 | 17 746 046 | 215 712 | 17 961 758 | 20 766 415 | 620 442 | 21 386 857 |
30408 | 0 | 0 | 0 | 36 849 979 | 0 | 36 849 979 | 36 849 979 | 0 | 36 849 979 | 0 | 0 | 0 |
30410 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30601 | 13 499 | 0 | 13 499 | 5 953 213 | 137 | 5 953 350 | 5 941 377 | 137 | 5 941 514 | 1 663 | 0 | 1 663 |
31302 | 617 000 | 0 | 617 000 | 2 528 000 | 6 132 | 2 534 132 | 1 911 000 | 6 132 | 1 917 132 | 0 | 0 | 0 |
31303 | 248 000 | 0 | 248 000 | 1 192 000 | 0 | 1 192 000 | 1 244 000 | 0 | 1 244 000 | 300 000 | 0 | 300 000 |
31304 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 117 358 | 117 358 | 0 | 1 424 | 1 424 | 0 | 2 101 | 2 101 | 0 | 118 035 | 118 035 |
31409 | 0 | 1 006 457 | 1 006 457 | 0 | 30 618 | 30 618 | 0 | 55 188 | 55 188 | 0 | 1 031 027 | 1 031 027 |
31504 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32015 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
32801 | 2 | 747 | 749 | 2 | 1 308 | 1 310 | 2 | 608 | 610 | 2 | 47 | 49 |
40116 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
40302 | 62 | 0 | 62 | 0 | 0 | 0 | 846 | 0 | 846 | 908 | 0 | 908 |
40404 | 135 172 | 0 | 135 172 | 68 296 | 0 | 68 296 | 68 462 | 0 | 68 462 | 135 338 | 0 | 135 338 |
40502 | 644 505 | 28 983 | 673 488 | 2 987 441 | 68 386 | 3 055 827 | 3 003 339 | 67 080 | 3 070 419 | 660 403 | 27 677 | 688 080 |
40503 | 843 | 1 801 | 2 644 | 428 | 6 990 | 7 418 | 114 | 9 563 | 9 677 | 529 | 4 374 | 4 903 |
40602 | 532 645 | 64 | 532 709 | 2 196 154 | 7 033 | 2 203 187 | 2 093 536 | 7 032 | 2 100 568 | 430 027 | 63 | 430 090 |
40603 | 120 460 | 0 | 120 460 | 108 903 | 0 | 108 903 | 130 003 | 668 | 130 671 | 141 560 | 668 | 142 228 |
40701 | 88 505 | 13 | 88 518 | 346 981 | 147 028 | 494 009 | 361 264 | 147 028 | 508 292 | 102 788 | 13 | 102 801 |
40702 | 11 726 089 | 266 451 | 11 992 540 | 102 679 409 | 4 753 746 | 107 433 155 | 103 474 428 | 4 683 015 | 108 157 443 | 12 521 108 | 195 720 | 12 716 828 |
40703 | 995 464 | 22 339 | 1 017 803 | 1 390 487 | 28 715 | 1 419 202 | 1 326 758 | 14 328 | 1 341 086 | 931 735 | 7 952 | 939 687 |
40802 | 648 513 | 10 080 | 658 593 | 4 629 159 | 35 661 | 4 664 820 | 4 628 047 | 40 885 | 4 668 932 | 647 401 | 15 304 | 662 705 |
40804 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40805 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40807 | 44 663 | 2 842 | 47 505 | 94 342 | 13 200 | 107 542 | 100 892 | 15 342 | 116 234 | 51 213 | 4 984 | 56 197 |
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 | 1 902 918 | 185 376 | 2 088 294 | 3 150 972 | 137 798 | 3 288 770 | 3 327 804 | 135 347 | 3 463 151 | 2 079 750 | 182 925 | 2 262 675 |
40820 | 6 940 | 509 | 7 449 | 10 331 | 656 | 10 987 | 9 783 | 1 396 | 11 179 | 6 392 | 1 249 | 7 641 |
40901 | 50 686 | 0 | 50 686 | 109 154 | 0 | 109 154 | 90 662 | 0 | 90 662 | 32 194 | 0 | 32 194 |
40905 | 0 | 0 | 0 | 65 951 | 0 | 65 951 | 65 951 | 0 | 65 951 | 0 | 0 | 0 |
40906 | 42 983 | 0 | 42 983 | 1 472 733 | 0 | 1 472 733 | 1 475 281 | 0 | 1 475 281 | 45 531 | 0 | 45 531 |
40909 | 0 | 0 | 0 | 321 | 38 509 | 38 830 | 321 | 38 509 | 38 830 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 5 310 | 5 330 | 20 | 5 310 | 5 330 | 0 | 0 | 0 |
40911 | 22 150 | 0 | 22 150 | 1 293 830 | 0 | 1 293 830 | 1 304 294 | 0 | 1 304 294 | 32 614 | 0 | 32 614 |
40912 | 0 | 0 | 0 | 682 | 110 992 | 111 674 | 682 | 110 992 | 111 674 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 553 | 83 428 | 85 981 | 2 553 | 83 428 | 85 981 | 0 | 0 | 0 |
41306 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 26 | 0 | 26 | 3 213 | 0 | 3 213 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 40 804 | 0 | 40 804 | 40 804 | 0 | 40 804 |
41505 | 66 432 | 0 | 66 432 | 63 124 | 0 | 63 124 | 37 140 | 0 | 37 140 | 40 448 | 0 | 40 448 |
41506 | 185 093 | 618 | 185 711 | 55 811 | 15 | 55 826 | 46 431 | 6 | 46 437 | 175 713 | 609 | 176 322 |
41507 | 126 894 | 3 214 | 130 108 | 104 603 | 80 | 104 683 | 207 644 | 32 | 207 676 | 229 935 | 3 166 | 233 101 |
41604 | 6 101 | 0 | 6 101 | 0 | 0 | 0 | 36 | 0 | 36 | 6 137 | 0 | 6 137 |
41605 | 0 | 713 | 713 | 0 | 721 | 721 | 0 | 8 | 8 | 0 | 0 | 0 |
41606 | 97 532 | 0 | 97 532 | 0 | 0 | 0 | 481 | 0 | 481 | 98 013 | 0 | 98 013 |
41607 | 119 201 | 0 | 119 201 | 0 | 0 | 0 | 588 | 0 | 588 | 119 789 | 0 | 119 789 |
41805 | 20 489 | 0 | 20 489 | 34 109 | 0 | 34 109 | 36 903 | 0 | 36 903 | 23 283 | 0 | 23 283 |
41807 | 10 221 | 0 | 10 221 | 107 570 | 0 | 107 570 | 111 737 | 0 | 111 737 | 14 388 | 0 | 14 388 |
41904 | 4 000 | 0 | 4 000 | 4 060 | 0 | 4 060 | 3 060 | 0 | 3 060 | 3 000 | 0 | 3 000 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 4 020 | 0 | 4 020 |
42004 | 11 779 | 0 | 11 779 | 0 | 0 | 0 | 716 | 0 | 716 | 12 495 | 0 | 12 495 |
42005 | 28 750 | 0 | 28 750 | 14 687 | 0 | 14 687 | 14 526 | 0 | 14 526 | 28 589 | 0 | 28 589 |
42006 | 23 046 | 0 | 23 046 | 6 175 | 0 | 6 175 | 5 593 | 0 | 5 593 | 22 464 | 0 | 22 464 |
42101 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
42102 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
42103 | 169 801 | 2 225 | 172 026 | 171 641 | 2 261 | 173 902 | 101 255 | 2 228 | 103 483 | 99 415 | 2 192 | 101 607 |
42104 | 349 386 | 0 | 349 386 | 337 597 | 33 | 337 630 | 505 195 | 2 468 | 507 663 | 516 984 | 2 435 | 519 419 |
42105 | 691 257 | 98 609 | 789 866 | 1 956 563 | 30 168 | 1 986 731 | 1 967 434 | 1 427 | 1 968 861 | 702 128 | 69 868 | 771 996 |
42106 | 1 616 075 | 31 738 | 1 647 813 | 1 333 748 | 1 472 | 1 335 220 | 1 358 055 | 748 | 1 358 803 | 1 640 382 | 31 014 | 1 671 396 |
42107 | 1 079 990 | 76 | 1 080 066 | 3 859 236 | 2 | 3 859 238 | 5 211 362 | 1 | 5 211 363 | 2 432 116 | 75 | 2 432 191 |
42204 | 253 694 | 865 | 254 559 | 130 718 | 870 | 131 588 | 264 712 | 5 | 264 717 | 387 688 | 0 | 387 688 |
42205 | 33 203 | 16 332 | 49 535 | 6 665 | 493 | 7 158 | 5 663 | 11 058 | 16 721 | 32 201 | 26 897 | 59 098 |
42206 | 74 488 | 0 | 74 488 | 70 418 | 0 | 70 418 | 62 498 | 0 | 62 498 | 66 568 | 0 | 66 568 |
42207 | 5 767 | 442 | 6 209 | 2 033 | 170 | 2 203 | 2 407 | 3 | 2 410 | 6 141 | 275 | 6 416 |
42301 | 610 380 | 106 564 | 716 944 | 1 487 953 | 211 014 | 1 698 967 | 1 495 934 | 197 242 | 1 693 176 | 618 361 | 92 792 | 711 153 |
42303 | 101 599 | 19 073 | 120 672 | 53 314 | 5 551 | 58 865 | 41 965 | 11 209 | 53 174 | 90 250 | 24 731 | 114 981 |
42304 | 972 370 | 90 728 | 1 063 098 | 157 071 | 22 399 | 179 470 | 170 926 | 31 636 | 202 562 | 986 225 | 99 965 | 1 086 190 |
42305 | 3 402 683 | 381 431 | 3 784 114 | 396 771 | 55 668 | 452 439 | 495 789 | 44 733 | 540 522 | 3 501 701 | 370 496 | 3 872 197 |
42306 | 9 972 523 | 812 861 | 10 785 384 | 1 124 695 | 97 302 | 1 221 997 | 1 665 559 | 106 807 | 1 772 366 | 10 513 387 | 822 366 | 11 335 753 |
42307 | 87 247 | 19 688 | 106 935 | 16 222 | 2 404 | 18 626 | 22 852 | 511 | 23 363 | 93 877 | 17 795 | 111 672 |
42309 | 27 | 2 010 | 2 037 | 0 | 60 | 60 | 0 | 20 | 20 | 27 | 1 970 | 1 997 |
42601 | 2 427 | 8 354 | 10 781 | 7 595 | 21 778 | 29 373 | 7 669 | 15 882 | 23 551 | 2 501 | 2 458 | 4 959 |
42603 | 65 | 21 | 86 | 25 | 757 | 782 | 0 | 740 | 740 | 40 | 4 | 44 |
42604 | 949 | 0 | 949 | 109 | 85 | 194 | 76 | 8 608 | 8 684 | 916 | 8 523 | 9 439 |
42605 | 7 756 | 5 553 | 13 309 | 950 | 462 | 1 412 | 998 | 97 | 1 095 | 7 804 | 5 188 | 12 992 |
42606 | 12 898 | 584 | 13 482 | 2 260 | 118 | 2 378 | 1 283 | 255 | 1 538 | 11 921 | 721 | 12 642 |
42607 | 122 | 0 | 122 | 112 | 0 | 112 | 112 | 0 | 112 | 122 | 0 | 122 |
42707 | 0 | 4 511 | 4 511 | 0 | 113 | 113 | 0 | 45 | 45 | 0 | 4 443 | 4 443 |
44215 | 4 142 | 0 | 4 142 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
44615 | 3 872 | 0 | 3 872 | 1 297 | 0 | 1 297 | 180 | 0 | 180 | 2 755 | 0 | 2 755 |
44915 | 1 278 | 0 | 1 278 | 1 009 | 0 | 1 009 | 1 007 | 0 | 1 007 | 1 276 | 0 | 1 276 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 346 569 | 0 | 346 569 | 41 635 | 0 | 41 635 | 53 123 | 0 | 53 123 | 358 057 | 0 | 358 057 |
45315 | 166 | 0 | 166 | 77 | 0 | 77 | 0 | 0 | 0 | 89 | 0 | 89 |
45415 | 4 056 | 0 | 4 056 | 1 426 | 0 | 1 426 | 926 | 0 | 926 | 3 556 | 0 | 3 556 |
45515 | 10 990 | 0 | 10 990 | 828 | 0 | 828 | 471 | 0 | 471 | 10 633 | 0 | 10 633 |
45715 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45818 | 191 172 | 0 | 191 172 | 5 027 | 0 | 5 027 | 7 083 | 0 | 7 083 | 193 228 | 0 | 193 228 |
47401 | 5 812 | 0 | 5 812 | 0 | 0 | 0 | 0 | 0 | 0 | 5 812 | 0 | 5 812 |
47403 | 0 | 0 | 0 | 35 796 171 | 0 | 35 796 171 | 35 796 171 | 0 | 35 796 171 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 44 532 | 4 847 | 49 379 | 44 532 | 4 847 | 49 379 | 2 | 0 | 2 |
47407 | 5 000 | 0 | 5 000 | 30 561 640 | 185 482 | 30 747 122 | 30 583 010 | 185 482 | 30 768 492 | 26 370 | 0 | 26 370 |
47409 | 0 | 12 990 | 12 990 | 0 | 47 961 | 47 961 | 0 | 44 691 | 44 691 | 0 | 9 720 | 9 720 |
47411 | 51 522 | 3 453 | 54 975 | 51 349 | 3 434 | 54 783 | 50 835 | 3 313 | 54 148 | 51 008 | 3 332 | 54 340 |
47416 | 4 634 | 108 | 4 742 | 984 709 | 23 656 | 1 008 365 | 1 024 184 | 23 684 | 1 047 868 | 44 109 | 136 | 44 245 |
47422 | 7 925 | 4 380 | 12 305 | 2 274 270 | 340 926 | 2 615 196 | 2 269 559 | 342 144 | 2 611 703 | 3 214 | 5 598 | 8 812 |
47425 | 26 353 | 0 | 26 353 | 14 409 | 0 | 14 409 | 17 719 | 0 | 17 719 | 29 663 | 0 | 29 663 |
47426 | 646 | 12 882 | 13 528 | 262 | 2 740 | 3 002 | 1 038 | 6 587 | 7 625 | 1 422 | 16 729 | 18 151 |
47501 | 42 558 | 9 294 | 51 852 | 57 458 | 2 608 | 60 066 | 56 860 | 3 219 | 60 079 | 41 960 | 9 905 | 51 865 |
47608 | 272 | 7 | 279 | 79 | 0 | 79 | 6 | 2 | 8 | 199 | 9 | 208 |
47804 | 250 | 0 | 250 | 8 | 0 | 8 | 0 | 0 | 0 | 242 | 0 | 242 |
50111 | 0 | 0 | 0 | 261 936 | 0 | 261 936 | 261 936 | 0 | 261 936 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 220 888 | 64 | 220 952 | 220 888 | 64 | 220 952 | 0 | 0 | 0 |
50709 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 155 808 | 0 | 155 808 | 24 984 | 0 | 24 984 | 13 545 | 0 | 13 545 | 144 369 | 0 | 144 369 |
52102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 27 700 | 0 | 27 700 | 9 600 | 0 | 9 600 | 4 100 | 0 | 4 100 | 22 200 | 0 | 22 200 |
52104 | 159 927 | 0 | 159 927 | 8 250 | 0 | 8 250 | 11 000 | 0 | 11 000 | 162 677 | 0 | 162 677 |
52105 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
52301 | 198 702 | 14 191 | 212 893 | 335 193 | 355 | 335 548 | 182 531 | 141 | 182 672 | 46 040 | 13 977 | 60 017 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 |
52303 | 110 110 | 0 | 110 110 | 463 520 | 0 | 463 520 | 481 790 | 0 | 481 790 | 128 380 | 0 | 128 380 |
52304 | 115 513 | 0 | 115 513 | 52 120 | 0 | 52 120 | 5 150 | 0 | 5 150 | 68 543 | 0 | 68 543 |
52305 | 684 835 | 0 | 684 835 | 185 394 | 0 | 185 394 | 1 091 | 0 | 1 091 | 500 532 | 0 | 500 532 |
52306 | 69 372 | 27 844 | 97 216 | 0 | 697 | 697 | 0 | 277 | 277 | 69 372 | 27 424 | 96 796 |
52307 | 6 698 | 804 | 7 502 | 0 | 209 | 209 | 0 | 16 | 16 | 6 698 | 611 | 7 309 |
52403 | 18 | 0 | 18 | 17 850 | 0 | 17 850 | 21 850 | 0 | 21 850 | 4 018 | 0 | 4 018 |
52405 | 1 | 0 | 1 | 490 | 0 | 490 | 516 | 0 | 516 | 27 | 0 | 27 |
52406 | 2 943 | 0 | 2 943 | 6 | 0 | 6 | 6 130 | 0 | 6 130 | 9 067 | 0 | 9 067 |
52501 | 5 542 | 0 | 5 542 | 646 | 0 | 646 | 1 400 | 0 | 1 400 | 6 296 | 0 | 6 296 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 409 | 0 | 1 409 | 51 804 | 0 | 51 804 | 50 402 | 0 | 50 402 | 7 | 0 | 7 |
60303 | 5 004 | 0 | 5 004 | 18 517 | 0 | 18 517 | 15 064 | 0 | 15 064 | 1 551 | 0 | 1 551 |
60305 | 35 981 | 0 | 35 981 | 154 513 | 0 | 154 513 | 118 865 | 0 | 118 865 | 333 | 0 | 333 |
60307 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
60309 | 5 057 | 0 | 5 057 | 12 014 | 0 | 12 014 | 12 044 | 0 | 12 044 | 5 087 | 0 | 5 087 |
60311 | 34 | 0 | 34 | 7 373 | 0 | 7 373 | 7 339 | 0 | 7 339 | 0 | 0 | 0 |
60320 | 482 | 0 | 482 | 18 | 0 | 18 | 0 | 0 | 0 | 464 | 0 | 464 |
60322 | 182 | 0 | 182 | 498 | 0 | 498 | 540 | 0 | 540 | 224 | 0 | 224 |
60324 | 2 254 | 0 | 2 254 | 444 | 0 | 444 | 413 | 0 | 413 | 2 223 | 0 | 2 223 |
60601 | 1 079 250 | 0 | 1 079 250 | 11 910 | 0 | 11 910 | 30 096 | 0 | 30 096 | 1 097 436 | 0 | 1 097 436 |
60903 | 98 | 0 | 98 | 0 | 0 | 0 | 4 | 0 | 4 | 102 | 0 | 102 |
61201 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 32 185 395 | 0 | 32 185 395 | 32 185 395 | 0 | 32 185 395 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 13 727 | 0 | 13 727 | 13 727 | 0 | 13 727 | 0 | 0 | 0 |
61304 | 293 | 0 | 293 | 265 | 0 | 265 | 268 | 0 | 268 | 296 | 0 | 296 |
61306 | 0 | 0 | 0 | 137 808 | 0 | 137 808 | 137 808 | 0 | 137 808 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 589 718 | 0 | 589 718 | 589 718 | 0 | 589 718 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 285 130 | 0 | 285 130 | 285 130 | 0 | 285 130 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 221 273 | 0 | 221 273 | 221 273 | 0 | 221 273 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 368 478 | 0 | 368 478 | 368 478 | 0 | 368 478 | 0 | 0 | 0 |
70301 | 873 273 | 0 | 873 273 | 916 131 | 0 | 916 131 | 1 052 862 | 0 | 1 052 862 | 1 010 004 | 0 | 1 010 004 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 21 | 0 | 21 | 2 | 0 | 2 | 3 | 0 | 3 | 20 | 0 | 20 |
90703 | 27 541 | 0 | 27 541 | 0 | 0 | 0 | 0 | 0 | 0 | 27 541 | 0 | 27 541 |
90704 | 0 | 0 | 0 | 895 649 | 204 | 895 853 | 895 649 | 204 | 895 853 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
90803 | 324 066 | 297 | 324 363 | 26 890 | 2 | 26 892 | 105 110 | 7 | 105 117 | 245 846 | 292 | 246 138 |
90901 | 25 096 | 0 | 25 096 | 574 120 | 0 | 574 120 | 576 405 | 0 | 576 405 | 22 811 | 0 | 22 811 |
90902 | 5 184 010 | 22 772 | 5 206 782 | 853 229 | 226 | 853 455 | 673 157 | 570 | 673 727 | 5 364 082 | 22 428 | 5 386 510 |
90907 | 50 686 | 0 | 50 686 | 90 662 | 0 | 90 662 | 109 154 | 0 | 109 154 | 32 194 | 0 | 32 194 |
90908 | 0 | 566 869 | 566 869 | 0 | 12 014 | 12 014 | 0 | 111 223 | 111 223 | 0 | 467 660 | 467 660 |
91101 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 |
91102 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
91201 | 50 | 0 | 50 | 3 | 0 | 3 | 14 | 0 | 14 | 39 | 0 | 39 |
91202 | 249 | 0 | 249 | 60 | 0 | 60 | 76 | 0 | 76 | 233 | 0 | 233 |
91203 | 67 | 0 | 67 | 141 | 0 | 141 | 140 | 0 | 140 | 68 | 0 | 68 |
91207 | 99 | 0 | 99 | 26 | 0 | 26 | 29 | 0 | 29 | 96 | 0 | 96 |
91219 | 0 | 335 936 | 335 936 | 0 | 21 775 | 21 775 | 0 | 17 053 | 17 053 | 0 | 340 658 | 340 658 |
91303 | 920 193 | 42 035 | 962 228 | 166 104 | 418 | 166 522 | 53 865 | 1 052 | 54 917 | 1 032 432 | 41 401 | 1 073 833 |
91305 | 31 589 575 | 1 717 388 | 33 306 963 | 6 850 538 | 27 631 | 6 878 169 | 5 156 286 | 25 874 | 5 182 160 | 33 283 827 | 1 719 145 | 35 002 972 |
91307 | 34 044 422 | 901 608 | 34 946 030 | 6 862 313 | 11 324 | 6 873 637 | 5 186 641 | 18 738 | 5 205 379 | 35 720 094 | 894 194 | 36 614 288 |
91310 | 146 354 | 0 | 146 354 | 32 477 | 0 | 32 477 | 13 357 | 0 | 13 357 | 165 474 | 0 | 165 474 |
91403 | 0 | 413 645 | 413 645 | 0 | 5 841 | 5 841 | 0 | 42 657 | 42 657 | 0 | 376 829 | 376 829 |
91501 | 334 950 | 0 | 334 950 | 26 858 | 0 | 26 858 | 13 743 | 0 | 13 743 | 348 065 | 0 | 348 065 |
91502 | 92 | 0 | 92 | 17 | 0 | 17 | 0 | 0 | 0 | 109 | 0 | 109 |
91503 | 952 125 | 0 | 952 125 | 5 898 | 0 | 5 898 | 15 653 | 0 | 15 653 | 942 370 | 0 | 942 370 |
91504 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
91604 | 76 825 | 32 681 | 109 506 | 54 123 | 2 202 | 56 325 | 50 932 | 279 | 51 211 | 80 016 | 34 604 | 114 620 |
91703 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
91704 | 34 582 | 914 | 35 496 | 0 | 9 | 9 | 11 017 | 23 | 11 040 | 23 565 | 900 | 24 465 |
91801 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
91802 | 74 735 | 6 771 | 81 506 | 0 | 67 | 67 | 22 087 | 169 | 22 256 | 52 648 | 6 669 | 59 317 |
91803 | 16 525 | 873 | 17 398 | 0 | 9 | 9 | 0 | 22 | 22 | 16 525 | 860 | 17 385 |
99998 | 5 793 971 | 0 | 5 793 971 | 5 204 396 | 0 | 5 204 396 | 4 706 422 | 0 | 4 706 422 | 6 291 945 | 0 | 6 291 945 |
Пассив | ||||||||||||
91211 | 536 | 0 | 536 | 0 | 0 | 0 | 19 | 0 | 19 | 555 | 0 | 555 |
91302 | 200 861 | 554 288 | 755 149 | 622 130 | 104 627 | 726 757 | 717 085 | 9 006 | 726 091 | 295 816 | 458 667 | 754 483 |
91309 | 552 992 | 5 899 | 558 891 | 3 636 202 | 1 968 | 3 638 170 | 3 909 524 | 736 | 3 910 260 | 826 314 | 4 667 | 830 981 |
91404 | 4 142 742 | 336 653 | 4 479 395 | 293 477 | 48 018 | 341 495 | 503 409 | 64 617 | 568 026 | 4 352 674 | 353 252 | 4 705 926 |
99999 | 77 856 766 | 0 | 77 856 766 | 13 011 248 | 0 | 13 011 248 | 16 430 924 | 0 | 16 430 924 | 81 276 442 | 0 | 81 276 442 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93506 | 0 | 0 | 0 | 0 | 185 482 | 185 482 | 0 | 185 482 | 185 482 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 294 954 | 294 954 | 0 | 294 954 | 294 954 | 0 | 0 | 0 |
93601 | 1 519 535 | 0 | 1 519 535 | 29 137 811 | 0 | 29 137 811 | 30 657 346 | 0 | 30 657 346 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 8 707 287 | 0 | 8 707 287 | 6 452 475 | 0 | 6 452 475 | 2 254 812 | 0 | 2 254 812 |
93701 | 0 | 0 | 0 | 601 632 | 0 | 601 632 | 601 632 | 0 | 601 632 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 593 037 | 0 | 593 037 | 545 363 | 0 | 545 363 | 47 674 | 0 | 47 674 |
93703 | 0 | 0 | 0 | 1 447 161 | 0 | 1 447 161 | 926 466 | 0 | 926 466 | 520 695 | 0 | 520 695 |
93801 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 185 482 | 185 482 | 0 | 185 482 | 185 482 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 294 954 | 294 954 | 0 | 294 954 | 294 954 | 0 | 0 | 0 |
96601 | 1 500 255 | 0 | 1 500 255 | 29 532 590 | 0 | 29 532 590 | 28 032 335 | 0 | 28 032 335 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 6 224 028 | 0 | 6 224 028 | 8 392 598 | 0 | 8 392 598 | 2 168 570 | 0 | 2 168 570 |
96701 | 0 | 0 | 0 | 663 022 | 0 | 663 022 | 663 022 | 0 | 663 022 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 601 472 | 0 | 601 472 | 654 577 | 0 | 654 577 | 53 105 | 0 | 53 105 |
96703 | 0 | 0 | 0 | 1 029 681 | 0 | 1 029 681 | 1 632 813 | 0 | 1 632 813 | 603 132 | 0 | 603 132 |
97001 | 19 280 | 0 | 19 280 | 1 323 107 | 0 | 1 323 107 | 1 303 827 | 0 | 1 303 827 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 282,0000 | 0 | 0 | 14,0000 | 0 | 0 | 37,0000 | 0 | 0 | 259,0000 |
98010 | 0 | 0 | 399 404 473,0000 | 0 | 0 | 7 463 722,0000 | 0 | 0 | 6 079 440,0000 | 0 | 0 | 400 788 755,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 273 157 047,0000 | 0 | 0 | 4 196 030,0000 | 0 | 0 | 4 417 012,0000 | 0 | 0 | 273 378 029,0000 |
98050 | 0 | 0 | 9 241 559,0000 | 0 | 0 | 4 375 113,0000 | 0 | 0 | 5 715 455,0000 | 0 | 0 | 10 581 901,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 726 158,0000 | 0 | 0 | 5 726 158,0000 | 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 | 107 385 905,0000 | 0 | 0 | 193 157,0000 | 0 | 0 | 16 092,0000 | 0 | 0 | 107 208 840,0000 |
98080 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67,0000 |
98090 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Страница была полезной?