Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 16 510 | 0 | 16 510 | 19 908 | 0 | 19 908 | 0 | 0 | 0 | 36 418 | 0 | 36 418 |
20202 | 2 894 799 | 874 977 | 3 769 776 | 28 297 785 | 1 660 161 | 29 957 946 | 29 079 600 | 1 617 386 | 30 696 986 | 2 112 984 | 917 752 | 3 030 736 |
20203 | 0 | 527 | 527 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 522 | 522 |
20208 | 4 000 869 | 3 014 | 4 003 883 | 10 164 055 | 9 093 | 10 173 148 | 11 790 520 | 10 474 | 11 800 994 | 2 374 404 | 1 633 | 2 376 037 |
20209 | 0 | 0 | 0 | 10 742 514 | 501 503 | 11 244 017 | 10 659 670 | 493 205 | 11 152 875 | 82 844 | 8 298 | 91 142 |
30102 | 4 772 022 | 0 | 4 772 022 | 106 890 373 | 0 | 106 890 373 | 109 016 476 | 0 | 109 016 476 | 2 645 919 | 0 | 2 645 919 |
30110 | 123 472 | 2 203 | 125 675 | 47 759 816 | 251 194 | 48 011 010 | 47 767 235 | 246 932 | 48 014 167 | 116 053 | 6 465 | 122 518 |
30114 | 0 | 454 932 | 454 932 | 0 | 16 158 658 | 16 158 658 | 0 | 14 866 879 | 14 866 879 | 0 | 1 746 711 | 1 746 711 |
30202 | 1 438 709 | 0 | 1 438 709 | 94 677 | 0 | 94 677 | 0 | 0 | 0 | 1 533 386 | 0 | 1 533 386 |
30204 | 197 095 | 0 | 197 095 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 198 291 | 0 | 198 291 |
30210 | 0 | 0 | 0 | 1 160 931 | 0 | 1 160 931 | 1 150 931 | 0 | 1 150 931 | 10 000 | 0 | 10 000 |
30233 | 244 234 | 22 131 | 266 365 | 16 527 969 | 1 427 683 | 17 955 652 | 16 663 803 | 1 428 736 | 18 092 539 | 108 400 | 21 078 | 129 478 |
30235 | 0 | 0 | 0 | 589 060 | 0 | 589 060 | 589 060 | 0 | 589 060 | 0 | 0 | 0 |
30302 | 63 514 264 | 4 882 841 | 68 397 105 | 48 446 093 | 3 516 578 | 51 962 671 | 46 868 774 | 2 521 792 | 49 390 566 | 65 091 583 | 5 877 627 | 70 969 210 |
30306 | 2 648 200 | 0 | 2 648 200 | 19 392 125 | 357 811 | 19 749 936 | 22 040 325 | 357 811 | 22 398 136 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 29 897 248 | 0 | 29 897 248 | 29 896 028 | 0 | 29 896 028 | 1 220 | 0 | 1 220 |
30424 | 0 | 0 | 0 | 93 128 004 | 0 | 93 128 004 | 93 105 155 | 0 | 93 105 155 | 22 849 | 0 | 22 849 |
30425 | 0 | 0 | 0 | 2 000 | 2 460 | 4 460 | 0 | 58 | 58 | 2 000 | 2 402 | 4 402 |
32002 | 0 | 0 | 0 | 1 600 000 | 2 102 435 | 3 702 435 | 1 600 000 | 2 102 435 | 3 702 435 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 1 716 138 | 2 016 138 | 300 000 | 1 175 639 | 1 475 639 | 0 | 540 499 | 540 499 |
32004 | 3 000 000 | 0 | 3 000 000 | 0 | 1 970 005 | 1 970 005 | 3 000 000 | 1 157 113 | 4 157 113 | 0 | 812 892 | 812 892 |
32010 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
32102 | 0 | 0 | 0 | 0 | 4 808 517 | 4 808 517 | 0 | 4 519 318 | 4 519 318 | 0 | 289 199 | 289 199 |
32103 | 0 | 292 088 | 292 088 | 0 | 602 656 | 602 656 | 0 | 894 744 | 894 744 | 0 | 0 | 0 |
32201 | 0 | 2 430 | 2 430 | 0 | 0 | 0 | 0 | 2 430 | 2 430 | 0 | 0 | 0 |
44207 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 24 250 | 0 | 24 250 |
44208 | 70 000 | 0 | 70 000 | 20 745 | 0 | 20 745 | 0 | 0 | 0 | 90 745 | 0 | 90 745 |
44607 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 42 | 0 | 42 | 1 375 | 0 | 1 375 |
44903 | 400 | 0 | 400 | 11 400 | 0 | 11 400 | 400 | 0 | 400 | 11 400 | 0 | 11 400 |
44905 | 82 800 | 0 | 82 800 | 0 | 0 | 0 | 700 | 0 | 700 | 82 100 | 0 | 82 100 |
44906 | 70 417 | 0 | 70 417 | 0 | 0 | 0 | 214 | 0 | 214 | 70 203 | 0 | 70 203 |
44907 | 80 611 | 0 | 80 611 | 0 | 0 | 0 | 56 | 0 | 56 | 80 555 | 0 | 80 555 |
45103 | 3 105 400 | 0 | 3 105 400 | 6 603 100 | 0 | 6 603 100 | 4 685 400 | 0 | 4 685 400 | 5 023 100 | 0 | 5 023 100 |
45104 | 2 247 100 | 0 | 2 247 100 | 890 700 | 0 | 890 700 | 1 812 600 | 0 | 1 812 600 | 1 325 200 | 0 | 1 325 200 |
45106 | 238 | 0 | 238 | 0 | 0 | 0 | 48 | 0 | 48 | 190 | 0 | 190 |
45107 | 59 365 | 0 | 59 365 | 0 | 0 | 0 | 583 | 0 | 583 | 58 782 | 0 | 58 782 |
45108 | 516 036 | 0 | 516 036 | 0 | 0 | 0 | 0 | 0 | 0 | 516 036 | 0 | 516 036 |
45201 | 140 241 | 0 | 140 241 | 301 079 | 0 | 301 079 | 301 909 | 0 | 301 909 | 139 411 | 0 | 139 411 |
45203 | 646 779 | 0 | 646 779 | 1 597 470 | 0 | 1 597 470 | 1 304 118 | 0 | 1 304 118 | 940 131 | 0 | 940 131 |
45204 | 2 471 243 | 0 | 2 471 243 | 2 441 310 | 0 | 2 441 310 | 985 902 | 0 | 985 902 | 3 926 651 | 0 | 3 926 651 |
45205 | 6 911 730 | 303 727 | 7 215 457 | 1 695 362 | 306 160 | 2 001 522 | 1 968 299 | 309 610 | 2 277 909 | 6 638 793 | 300 277 | 6 939 070 |
45206 | 32 348 128 | 2 058 677 | 34 406 805 | 1 564 311 | 25 347 | 1 589 658 | 2 495 544 | 105 141 | 2 600 685 | 31 416 895 | 1 978 883 | 33 395 778 |
45207 | 24 554 420 | 405 944 | 24 960 364 | 804 193 | 91 163 | 895 356 | 937 120 | 10 236 | 947 356 | 24 421 493 | 486 871 | 24 908 364 |
45208 | 34 403 523 | 1 780 856 | 36 184 379 | 258 229 | 112 818 | 371 047 | 125 665 | 68 664 | 194 329 | 34 536 087 | 1 825 010 | 36 361 097 |
45303 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 |
45304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45305 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
45306 | 10 539 | 0 | 10 539 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 8 935 | 0 | 8 935 |
45307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45401 | 2 925 | 0 | 2 925 | 6 991 | 0 | 6 991 | 6 989 | 0 | 6 989 | 2 927 | 0 | 2 927 |
45403 | 13 950 | 0 | 13 950 | 10 370 | 0 | 10 370 | 14 960 | 0 | 14 960 | 9 360 | 0 | 9 360 |
45404 | 30 598 | 0 | 30 598 | 11 751 | 0 | 11 751 | 11 059 | 0 | 11 059 | 31 290 | 0 | 31 290 |
45405 | 127 813 | 0 | 127 813 | 39 221 | 0 | 39 221 | 48 473 | 0 | 48 473 | 118 561 | 0 | 118 561 |
45406 | 406 043 | 0 | 406 043 | 22 283 | 0 | 22 283 | 14 671 | 0 | 14 671 | 413 655 | 0 | 413 655 |
45407 | 414 211 | 0 | 414 211 | 14 400 | 0 | 14 400 | 16 698 | 0 | 16 698 | 411 913 | 0 | 411 913 |
45408 | 198 657 | 0 | 198 657 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 197 195 | 0 | 197 195 |
45502 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45503 | 5 590 | 0 | 5 590 | 0 | 0 | 0 | 5 590 | 0 | 5 590 | 0 | 0 | 0 |
45504 | 6 328 | 0 | 6 328 | 130 | 0 | 130 | 2 462 | 0 | 2 462 | 3 996 | 0 | 3 996 |
45505 | 70 154 | 0 | 70 154 | 1 650 | 0 | 1 650 | 31 051 | 0 | 31 051 | 40 753 | 0 | 40 753 |
45506 | 1 429 603 | 24 374 | 1 453 977 | 53 953 | 294 | 54 247 | 97 385 | 1 460 | 98 845 | 1 386 171 | 23 208 | 1 409 379 |
45507 | 2 324 037 | 196 864 | 2 520 901 | 115 544 | 2 462 | 118 006 | 86 247 | 4 809 | 91 056 | 2 353 334 | 194 517 | 2 547 851 |
45509 | 420 803 | 141 | 420 944 | 161 220 | 289 | 161 509 | 153 118 | 344 | 153 462 | 428 905 | 86 | 428 991 |
45604 | 0 | 1 005 715 | 1 005 715 | 0 | 237 853 | 237 853 | 0 | 28 166 | 28 166 | 0 | 1 215 402 | 1 215 402 |
45605 | 0 | 410 031 | 410 031 | 0 | 5 052 | 5 052 | 0 | 9 709 | 9 709 | 0 | 405 374 | 405 374 |
45705 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 36 | 0 | 36 | 981 | 0 | 981 |
45706 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 33 | 0 | 33 | 1 221 | 0 | 1 221 |
45708 | 93 | 0 | 93 | 2 | 0 | 2 | 9 | 0 | 9 | 86 | 0 | 86 |
45809 | 977 | 0 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 977 | 0 | 977 |
45812 | 783 664 | 17 213 | 800 877 | 10 162 | 5 007 | 15 169 | 48 918 | 442 | 49 360 | 744 908 | 21 778 | 766 686 |
45814 | 64 481 | 0 | 64 481 | 5 267 | 0 | 5 267 | 1 918 | 0 | 1 918 | 67 830 | 0 | 67 830 |
45815 | 63 575 | 25 | 63 600 | 6 788 | 39 | 6 827 | 4 862 | 13 | 4 875 | 65 501 | 51 | 65 552 |
45912 | 21 911 | 0 | 21 911 | 1 320 | 0 | 1 320 | 7 122 | 0 | 7 122 | 16 109 | 0 | 16 109 |
45914 | 1 915 | 0 | 1 915 | 287 | 0 | 287 | 388 | 0 | 388 | 1 814 | 0 | 1 814 |
45915 | 23 513 | 2 | 23 515 | 2 383 | 2 | 2 385 | 1 130 | 2 | 1 132 | 24 766 | 2 | 24 768 |
47002 | 0 | 0 | 0 | 2 412 021 | 0 | 2 412 021 | 2 412 021 | 0 | 2 412 021 | 0 | 0 | 0 |
47101 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
47104 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47105 | 2 575 | 0 | 2 575 | 137 | 0 | 137 | 104 | 0 | 104 | 2 608 | 0 | 2 608 |
47106 | 254 | 0 | 254 | 3 | 0 | 3 | 3 | 0 | 3 | 254 | 0 | 254 |
47107 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47301 | 0 | 437 519 | 437 519 | 0 | 5 390 | 5 390 | 0 | 10 360 | 10 360 | 0 | 432 549 | 432 549 |
47402 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
47404 | 355 675 | 0 | 355 675 | 60 700 088 | 15 850 739 | 76 550 827 | 61 055 763 | 15 850 739 | 76 906 502 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 4 154 | 4 154 | 0 | 4 154 | 4 154 | 0 | 0 | 0 |
47408 | 900 | 1 070 345 | 1 071 245 | 72 880 374 | 298 701 | 73 179 075 | 72 880 374 | 1 343 946 | 74 224 320 | 900 | 25 100 | 26 000 |
47415 | 9 079 | 0 | 9 079 | 26 | 0 | 26 | 64 | 0 | 64 | 9 041 | 0 | 9 041 |
47417 | 0 | 0 | 0 | 10 | 2 231 | 2 241 | 10 | 2 231 | 2 241 | 0 | 0 | 0 |
47423 | 1 129 206 | 3 679 | 1 132 885 | 149 099 | 181 394 | 330 493 | 151 892 | 171 620 | 323 512 | 1 126 413 | 13 453 | 1 139 866 |
47427 | 6 800 728 | 19 029 | 6 819 757 | 816 454 | 29 491 | 845 945 | 564 389 | 23 306 | 587 695 | 7 052 793 | 25 214 | 7 078 007 |
47801 | 14 901 | 0 | 14 901 | 0 | 0 | 0 | 0 | 0 | 0 | 14 901 | 0 | 14 901 |
47802 | 7 447 | 0 | 7 447 | 0 | 0 | 0 | 81 | 0 | 81 | 7 366 | 0 | 7 366 |
50104 | 9 205 997 | 0 | 9 205 997 | 25 597 361 | 0 | 25 597 361 | 31 207 393 | 0 | 31 207 393 | 3 595 965 | 0 | 3 595 965 |
50105 | 51 | 0 | 51 | 4 652 779 | 0 | 4 652 779 | 3 756 180 | 0 | 3 756 180 | 896 650 | 0 | 896 650 |
50106 | 1 109 821 | 0 | 1 109 821 | 854 110 | 0 | 854 110 | 895 902 | 0 | 895 902 | 1 068 029 | 0 | 1 068 029 |
50107 | 2 501 084 | 0 | 2 501 084 | 2 440 182 | 0 | 2 440 182 | 770 117 | 0 | 770 117 | 4 171 149 | 0 | 4 171 149 |
50118 | 3 870 078 | 0 | 3 870 078 | 33 289 368 | 0 | 33 289 368 | 31 692 646 | 0 | 31 692 646 | 5 466 800 | 0 | 5 466 800 |
50121 | 182 971 | 0 | 182 971 | 266 394 | 0 | 266 394 | 212 304 | 0 | 212 304 | 237 061 | 0 | 237 061 |
50211 | 0 | 35 492 | 35 492 | 0 | 1 230 875 | 1 230 875 | 0 | 30 604 | 30 604 | 0 | 1 235 763 | 1 235 763 |
50221 | 3 493 | 0 | 3 493 | 43 386 | 0 | 43 386 | 10 587 | 0 | 10 587 | 36 292 | 0 | 36 292 |
50305 | 1 643 747 | 0 | 1 643 747 | 9 021 | 0 | 9 021 | 0 | 0 | 0 | 1 652 768 | 0 | 1 652 768 |
50605 | 19 757 | 0 | 19 757 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 21 630 | 0 | 21 630 |
50606 | 74 304 | 0 | 74 304 | 6 677 | 0 | 6 677 | 0 | 0 | 0 | 80 981 | 0 | 80 981 |
50621 | 3 826 | 0 | 3 826 | 6 399 | 0 | 6 399 | 2 246 | 0 | 2 246 | 7 979 | 0 | 7 979 |
50705 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50706 | 3 111 869 | 0 | 3 111 869 | 0 | 0 | 0 | 0 | 0 | 0 | 3 111 869 | 0 | 3 111 869 |
50708 | 0 | 6 480 | 6 480 | 0 | 80 | 80 | 0 | 153 | 153 | 0 | 6 407 | 6 407 |
51405 | 99 309 | 0 | 99 309 | 225 174 | 0 | 225 174 | 99 972 | 0 | 99 972 | 224 511 | 0 | 224 511 |
51501 | 866 900 | 0 | 866 900 | 0 | 0 | 0 | 0 | 0 | 0 | 866 900 | 0 | 866 900 |
52503 | 10 876 | 403 | 11 279 | 3 606 | 13 | 3 619 | 4 443 | 40 | 4 483 | 10 039 | 376 | 10 415 |
60102 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 0 | 0 | 0 | 2 243 | 0 | 2 243 |
60202 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
60204 | 0 | 46 | 46 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 46 | 46 |
60302 | 5 908 | 0 | 5 908 | 6 906 | 0 | 6 906 | 7 996 | 0 | 7 996 | 4 818 | 0 | 4 818 |
60306 | 110 | 0 | 110 | 69 505 | 0 | 69 505 | 69 529 | 0 | 69 529 | 86 | 0 | 86 |
60308 | 3 630 | 1 448 | 5 078 | 16 777 | 32 | 16 809 | 15 599 | 1 480 | 17 079 | 4 808 | 0 | 4 808 |
60310 | 121 544 | 0 | 121 544 | 3 063 | 0 | 3 063 | 3 469 | 0 | 3 469 | 121 138 | 0 | 121 138 |
60312 | 483 695 | 0 | 483 695 | 303 052 | 0 | 303 052 | 284 543 | 0 | 284 543 | 502 204 | 0 | 502 204 |
60314 | 3 453 | 7 268 | 10 721 | 210 | 3 775 | 3 985 | 44 | 7 332 | 7 376 | 3 619 | 3 711 | 7 330 |
60323 | 18 766 | 210 | 18 976 | 1 620 | 5 | 1 625 | 3 204 | 5 | 3 209 | 17 182 | 210 | 17 392 |
60347 | 0 | 0 | 0 | 17 895 | 0 | 17 895 | 17 895 | 0 | 17 895 | 0 | 0 | 0 |
60401 | 9 807 875 | 0 | 9 807 875 | 9 830 066 | 0 | 9 830 066 | 9 818 600 | 0 | 9 818 600 | 9 819 341 | 0 | 9 819 341 |
60404 | 25 566 | 0 | 25 566 | 0 | 0 | 0 | 0 | 0 | 0 | 25 566 | 0 | 25 566 |
60407 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
60408 | 28 588 | 0 | 28 588 | 0 | 0 | 0 | 0 | 0 | 0 | 28 588 | 0 | 28 588 |
60409 | 27 424 | 0 | 27 424 | 0 | 0 | 0 | 0 | 0 | 0 | 27 424 | 0 | 27 424 |
60701 | 730 632 | 0 | 730 632 | 26 959 | 0 | 26 959 | 31 192 | 0 | 31 192 | 726 399 | 0 | 726 399 |
60705 | 82 887 | 0 | 82 887 | 25 | 0 | 25 | 0 | 0 | 0 | 82 912 | 0 | 82 912 |
60901 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 0 | 0 | 0 | 6 431 | 0 | 6 431 |
61002 | 3 958 | 0 | 3 958 | 870 | 0 | 870 | 574 | 0 | 574 | 4 254 | 0 | 4 254 |
61008 | 187 782 | 0 | 187 782 | 34 341 | 0 | 34 341 | 34 674 | 0 | 34 674 | 187 449 | 0 | 187 449 |
61009 | 79 624 | 0 | 79 624 | 18 246 | 0 | 18 246 | 15 115 | 0 | 15 115 | 82 755 | 0 | 82 755 |
61010 | 141 | 0 | 141 | 0 | 0 | 0 | 139 | 0 | 139 | 2 | 0 | 2 |
61011 | 63 712 | 0 | 63 712 | 6 009 | 0 | 6 009 | 149 | 0 | 149 | 69 572 | 0 | 69 572 |
61209 | 0 | 0 | 0 | 14 353 | 0 | 14 353 | 14 353 | 0 | 14 353 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 400 239 | 0 | 3 400 239 | 3 400 239 | 0 | 3 400 239 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61403 | 101 248 | 14 481 | 115 729 | 17 847 | 472 | 18 319 | 15 803 | 669 | 16 472 | 103 292 | 14 284 | 117 576 |
70606 | 22 961 818 | 0 | 22 961 818 | 3 276 834 | 0 | 3 276 834 | 24 600 600 | 0 | 24 600 600 | 1 638 052 | 0 | 1 638 052 |
70607 | 158 399 | 0 | 158 399 | 629 065 | 0 | 629 065 | 710 001 | 0 | 710 001 | 77 463 | 0 | 77 463 |
70608 | 18 448 901 | 0 | 18 448 901 | 1 545 231 | 0 | 1 545 231 | 19 221 516 | 0 | 19 221 516 | 772 616 | 0 | 772 616 |
70610 | 728 | 0 | 728 | 0 | 0 | 0 | 728 | 0 | 728 | 0 | 0 | 0 |
70611 | 440 959 | 0 | 440 959 | 2 262 | 0 | 2 262 | 442 090 | 0 | 442 090 | 1 131 | 0 | 1 131 |
70706 | 0 | 0 | 0 | 23 107 732 | 0 | 23 107 732 | 4 782 | 0 | 4 782 | 23 102 950 | 0 | 23 102 950 |
70707 | 0 | 0 | 0 | 158 399 | 0 | 158 399 | 0 | 0 | 0 | 158 399 | 0 | 158 399 |
70708 | 0 | 0 | 0 | 18 448 901 | 0 | 18 448 901 | 0 | 0 | 0 | 18 448 901 | 0 | 18 448 901 |
70710 | 0 | 0 | 0 | 728 | 0 | 728 | 0 | 0 | 0 | 728 | 0 | 728 |
70711 | 0 | 0 | 0 | 450 772 | 0 | 450 772 | 0 | 0 | 0 | 450 772 | 0 | 450 772 |
Итого по активу (баланс) | 281 876 049 | 14 335 112 | 296 211 161 | 697 410 405 | 53 478 739 | 750 889 144 | 703 142 118 | 49 380 201 | 752 522 319 | 276 144 336 | 18 433 650 | 294 577 986 |
Пассив | ||||||||||||
10207 | 1 662 498 | 0 | 1 662 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 498 | 0 | 1 662 498 |
10601 | 4 760 715 | 0 | 4 760 715 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 4 759 639 | 0 | 4 759 639 |
10602 | 3 457 484 | 0 | 3 457 484 | 0 | 0 | 0 | 0 | 0 | 0 | 3 457 484 | 0 | 3 457 484 |
10603 | 3 493 | 0 | 3 493 | 10 587 | 0 | 10 587 | 43 386 | 0 | 43 386 | 36 292 | 0 | 36 292 |
10701 | 136 876 | 0 | 136 876 | 0 | 0 | 0 | 0 | 0 | 0 | 136 876 | 0 | 136 876 |
10801 | 6 398 467 | 0 | 6 398 467 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 6 399 542 | 0 | 6 399 542 |
30109 | 267 722 | 158 971 | 426 693 | 1 129 299 | 116 782 | 1 246 081 | 955 307 | 48 709 | 1 004 016 | 93 730 | 90 898 | 184 628 |
30126 | 235 | 0 | 235 | 209 | 0 | 209 | 233 | 0 | 233 | 259 | 0 | 259 |
30220 | 0 | 0 | 0 | 0 | 690 | 690 | 0 | 690 | 690 | 0 | 0 | 0 |
30222 | 0 | 343 | 343 | 0 | 2 698 | 2 698 | 0 | 2 355 | 2 355 | 0 | 0 | 0 |
30226 | 1 954 | 0 | 1 954 | 114 | 0 | 114 | 193 | 0 | 193 | 2 033 | 0 | 2 033 |
30232 | 49 020 | 2 791 | 51 811 | 5 044 235 | 454 480 | 5 498 715 | 5 022 246 | 456 643 | 5 478 889 | 27 031 | 4 954 | 31 985 |
30236 | 0 | 0 | 0 | 39 626 | 24 689 | 64 315 | 40 934 | 24 801 | 65 735 | 1 308 | 112 | 1 420 |
30301 | 63 514 264 | 4 882 841 | 68 397 105 | 46 868 774 | 2 521 792 | 49 390 566 | 48 446 093 | 3 516 578 | 51 962 671 | 65 091 583 | 5 877 627 | 70 969 210 |
30305 | 2 648 200 | 0 | 2 648 200 | 22 040 325 | 359 470 | 22 399 795 | 19 392 125 | 359 470 | 19 751 595 | 0 | 0 | 0 |
30601 | 5 341 | 0 | 5 341 | 38 169 462 | 0 | 38 169 462 | 38 166 165 | 0 | 38 166 165 | 2 044 | 0 | 2 044 |
31201 | 0 | 0 | 0 | 76 465 | 0 | 76 465 | 76 465 | 0 | 76 465 | 0 | 0 | 0 |
31204 | 201 000 | 0 | 201 000 | 201 000 | 0 | 201 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 0 | 0 | 0 | 520 000 | 0 | 520 000 |
31302 | 0 | 0 | 0 | 7 840 000 | 0 | 7 840 000 | 8 940 000 | 0 | 8 940 000 | 1 100 000 | 0 | 1 100 000 |
31303 | 0 | 0 | 0 | 4 160 000 | 0 | 4 160 000 | 4 260 000 | 0 | 4 260 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 1 130 000 | 0 | 1 130 000 | 450 000 | 0 | 450 000 |
31305 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31308 | 212 822 | 0 | 212 822 | 14 609 | 0 | 14 609 | 58 000 | 0 | 58 000 | 256 213 | 0 | 256 213 |
31309 | 228 136 | 0 | 228 136 | 55 | 0 | 55 | 15 500 | 0 | 15 500 | 243 581 | 0 | 243 581 |
31409 | 0 | 710 720 | 710 720 | 0 | 37 386 | 37 386 | 0 | 23 079 | 23 079 | 0 | 696 413 | 696 413 |
31502 | 0 | 0 | 0 | 10 510 445 | 0 | 10 510 445 | 11 112 047 | 0 | 11 112 047 | 601 602 | 0 | 601 602 |
31503 | 0 | 0 | 0 | 1 601 645 | 0 | 1 601 645 | 1 601 645 | 0 | 1 601 645 | 0 | 0 | 0 |
32901 | 3 278 572 | 0 | 3 278 572 | 18 259 091 | 0 | 18 259 091 | 19 743 957 | 0 | 19 743 957 | 4 763 438 | 0 | 4 763 438 |
40116 | 0 | 0 | 0 | 604 070 | 0 | 604 070 | 637 666 | 0 | 637 666 | 33 596 | 0 | 33 596 |
40302 | 2 437 | 0 | 2 437 | 4 | 0 | 4 | 204 | 0 | 204 | 2 637 | 0 | 2 637 |
40401 | 0 | 0 | 0 | 236 | 0 | 236 | 801 | 0 | 801 | 565 | 0 | 565 |
40502 | 1 465 924 | 61 518 | 1 527 442 | 1 312 037 | 18 778 | 1 330 815 | 703 987 | 22 148 | 726 135 | 857 874 | 64 888 | 922 762 |
40503 | 78 449 | 9 755 | 88 204 | 15 898 | 4 871 | 20 769 | 11 972 | 28 006 | 39 978 | 74 523 | 32 890 | 107 413 |
40602 | 1 649 143 | 18 | 1 649 161 | 1 399 571 | 0 | 1 399 571 | 662 249 | 0 | 662 249 | 911 821 | 18 | 911 839 |
40603 | 357 508 | 0 | 357 508 | 135 244 | 0 | 135 244 | 151 733 | 0 | 151 733 | 373 997 | 0 | 373 997 |
40701 | 175 172 | 14 | 175 186 | 29 273 800 | 304 216 | 29 578 016 | 29 254 992 | 304 215 | 29 559 207 | 156 364 | 13 | 156 377 |
40702 | 24 603 728 | 721 363 | 25 325 091 | 113 035 502 | 4 551 867 | 117 587 369 | 109 693 307 | 4 557 946 | 114 251 253 | 21 261 533 | 727 442 | 21 988 975 |
40703 | 1 505 340 | 19 465 | 1 524 805 | 1 303 287 | 13 764 | 1 317 051 | 1 496 705 | 23 017 | 1 519 722 | 1 698 758 | 28 718 | 1 727 476 |
40802 | 1 434 723 | 11 468 | 1 446 191 | 4 508 998 | 52 712 | 4 561 710 | 4 482 255 | 57 874 | 4 540 129 | 1 407 980 | 16 630 | 1 424 610 |
40807 | 61 087 | 38 392 | 99 479 | 1 600 545 | 1 953 997 | 3 554 542 | 1 606 203 | 1 965 567 | 3 571 770 | 66 745 | 49 962 | 116 707 |
40817 | 12 685 185 | 570 941 | 13 256 126 | 13 059 412 | 251 268 | 13 310 680 | 10 454 873 | 258 724 | 10 713 597 | 10 080 646 | 578 397 | 10 659 043 |
40820 | 90 415 | 27 801 | 118 216 | 102 136 | 26 772 | 128 908 | 84 860 | 14 388 | 99 248 | 73 139 | 15 417 | 88 556 |
40821 | 86 113 | 0 | 86 113 | 1 411 471 | 0 | 1 411 471 | 1 425 695 | 0 | 1 425 695 | 100 337 | 0 | 100 337 |
40901 | 2 059 945 | 26 953 | 2 086 898 | 271 296 | 695 | 271 991 | 99 274 | 886 | 100 160 | 1 887 923 | 27 144 | 1 915 067 |
40902 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 4 671 | 4 671 | 0 | 4 624 | 4 624 |
40905 | 0 | 0 | 0 | 24 199 | 1 | 24 200 | 24 937 | 3 | 24 940 | 738 | 2 | 740 |
40906 | 0 | 0 | 0 | 1 296 576 | 0 | 1 296 576 | 1 340 736 | 0 | 1 340 736 | 44 160 | 0 | 44 160 |
40909 | 0 | 0 | 0 | 14 361 | 18 620 | 32 981 | 14 361 | 18 620 | 32 981 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 460 | 5 854 | 7 314 | 1 460 | 5 854 | 7 314 | 0 | 0 | 0 |
40911 | 49 427 | 0 | 49 427 | 2 336 007 | 0 | 2 336 007 | 2 329 823 | 0 | 2 329 823 | 43 243 | 0 | 43 243 |
40912 | 0 | 0 | 0 | 32 930 | 82 677 | 115 607 | 32 930 | 82 677 | 115 607 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 684 | 22 486 | 28 170 | 5 684 | 22 486 | 28 170 | 0 | 0 | 0 |
41504 | 101 930 | 0 | 101 930 | 108 955 | 0 | 108 955 | 54 025 | 0 | 54 025 | 47 000 | 0 | 47 000 |
41505 | 51 200 | 135 531 | 186 731 | 0 | 18 380 | 18 380 | 0 | 17 211 | 17 211 | 51 200 | 134 362 | 185 562 |
41506 | 44 618 | 0 | 44 618 | 23 642 | 0 | 23 642 | 33 068 | 0 | 33 068 | 54 044 | 0 | 54 044 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41805 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 30 000 | 0 | 30 000 |
41806 | 211 499 | 0 | 211 499 | 117 788 | 0 | 117 788 | 68 110 | 0 | 68 110 | 161 821 | 0 | 161 821 |
41903 | 120 567 | 0 | 120 567 | 0 | 0 | 0 | 0 | 0 | 0 | 120 567 | 0 | 120 567 |
41904 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
41906 | 17 669 | 0 | 17 669 | 2 207 | 0 | 2 207 | 11 184 | 0 | 11 184 | 26 646 | 0 | 26 646 |
41907 | 34 053 | 0 | 34 053 | 0 | 0 | 0 | 0 | 0 | 0 | 34 053 | 0 | 34 053 |
42002 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
42006 | 145 859 | 0 | 145 859 | 5 710 946 | 0 | 5 710 946 | 5 711 865 | 0 | 5 711 865 | 146 778 | 0 | 146 778 |
42007 | 3 000 | 0 | 3 000 | 1 | 0 | 1 | 1 043 | 0 | 1 043 | 4 042 | 0 | 4 042 |
42102 | 1 833 240 | 0 | 1 833 240 | 2 122 315 | 0 | 2 122 315 | 936 521 | 0 | 936 521 | 647 446 | 0 | 647 446 |
42103 | 1 531 785 | 27 946 | 1 559 731 | 907 325 | 10 365 | 917 690 | 510 910 | 11 085 | 521 995 | 1 135 370 | 28 666 | 1 164 036 |
42104 | 4 013 048 | 288 679 | 4 301 727 | 276 395 | 143 906 | 420 301 | 261 122 | 195 463 | 456 585 | 3 997 775 | 340 236 | 4 338 011 |
42105 | 3 161 617 | 102 240 | 3 263 857 | 614 280 | 2 444 | 616 724 | 498 594 | 4 654 | 503 248 | 3 045 931 | 104 450 | 3 150 381 |
42106 | 7 736 875 | 1 082 735 | 8 819 610 | 16 362 003 | 431 020 | 16 793 023 | 15 281 082 | 330 175 | 15 611 257 | 6 655 954 | 981 890 | 7 637 844 |
42107 | 42 520 | 0 | 42 520 | 9 083 | 0 | 9 083 | 2 245 | 0 | 2 245 | 35 682 | 0 | 35 682 |
42202 | 7 850 | 0 | 7 850 | 8 900 | 0 | 8 900 | 1 400 | 0 | 1 400 | 350 | 0 | 350 |
42203 | 24 900 | 0 | 24 900 | 22 900 | 0 | 22 900 | 9 900 | 0 | 9 900 | 11 900 | 0 | 11 900 |
42204 | 182 350 | 0 | 182 350 | 200 | 0 | 200 | 7 200 | 0 | 7 200 | 189 350 | 0 | 189 350 |
42205 | 373 490 | 133 914 | 507 404 | 79 615 | 3 172 | 82 787 | 32 699 | 1 650 | 34 349 | 326 574 | 132 392 | 458 966 |
42206 | 1 158 244 | 2 606 | 1 160 850 | 71 408 | 67 | 71 475 | 105 555 | 85 | 105 640 | 1 192 391 | 2 624 | 1 195 015 |
42207 | 10 066 | 0 | 10 066 | 0 | 0 | 0 | 0 | 0 | 0 | 10 066 | 0 | 10 066 |
42301 | 691 313 | 112 670 | 803 983 | 1 710 786 | 246 894 | 1 957 680 | 2 108 492 | 251 076 | 2 359 568 | 1 089 019 | 116 852 | 1 205 871 |
42303 | 639 797 | 67 621 | 707 418 | 287 699 | 9 296 | 296 995 | 157 541 | 10 127 | 167 668 | 509 639 | 68 452 | 578 091 |
42304 | 1 096 693 | 427 706 | 1 524 399 | 170 882 | 32 014 | 202 896 | 212 155 | 36 300 | 248 455 | 1 137 966 | 431 992 | 1 569 958 |
42305 | 26 927 422 | 1 391 779 | 28 319 201 | 4 545 556 | 74 252 | 4 619 808 | 3 959 145 | 110 183 | 4 069 328 | 26 341 011 | 1 427 710 | 27 768 721 |
42306 | 40 446 295 | 6 032 267 | 46 478 562 | 3 886 473 | 466 522 | 4 352 995 | 6 547 241 | 380 996 | 6 928 237 | 43 107 063 | 5 946 741 | 49 053 804 |
42307 | 14 029 | 22 943 | 36 972 | 282 | 622 | 904 | 509 | 376 | 885 | 14 256 | 22 697 | 36 953 |
42309 | 103 075 | 1 016 | 104 091 | 1 000 | 25 | 1 025 | 186 | 13 | 199 | 102 261 | 1 004 | 103 265 |
42506 | 24 046 | 22 997 | 47 043 | 784 187 | 670 698 | 1 454 885 | 794 536 | 985 177 | 1 779 713 | 34 395 | 337 476 | 371 871 |
42601 | 2 275 | 6 595 | 8 870 | 1 841 | 10 841 | 12 682 | 1 551 | 13 352 | 14 903 | 1 985 | 9 106 | 11 091 |
42603 | 10 015 | 2 722 | 12 737 | 9 438 | 70 | 9 508 | 141 | 90 | 231 | 718 | 2 742 | 3 460 |
42604 | 4 450 | 2 663 | 7 113 | 925 | 228 | 1 153 | 8 612 | 170 | 8 782 | 12 137 | 2 605 | 14 742 |
42605 | 53 848 | 6 352 | 60 200 | 3 943 | 160 | 4 103 | 4 592 | 189 | 4 781 | 54 497 | 6 381 | 60 878 |
42606 | 44 229 | 43 176 | 87 405 | 2 719 | 9 901 | 12 620 | 7 817 | 9 058 | 16 875 | 49 327 | 42 333 | 91 660 |
43805 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
43807 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
44215 | 2 255 | 0 | 2 255 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 243 | 0 | 243 |
44915 | 1 582 | 0 | 1 582 | 9 | 0 | 9 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
45115 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
45215 | 1 238 923 | 0 | 1 238 923 | 47 579 | 0 | 47 579 | 56 386 | 0 | 56 386 | 1 247 730 | 0 | 1 247 730 |
45315 | 142 | 0 | 142 | 253 | 0 | 253 | 210 | 0 | 210 | 99 | 0 | 99 |
45415 | 6 430 | 0 | 6 430 | 1 320 | 0 | 1 320 | 269 | 0 | 269 | 5 379 | 0 | 5 379 |
45515 | 47 082 | 0 | 47 082 | 2 618 | 0 | 2 618 | 4 245 | 0 | 4 245 | 48 709 | 0 | 48 709 |
45715 | 63 | 0 | 63 | 2 | 0 | 2 | 0 | 0 | 0 | 61 | 0 | 61 |
45818 | 536 000 | 0 | 536 000 | 2 371 | 0 | 2 371 | 9 536 | 0 | 9 536 | 543 165 | 0 | 543 165 |
45918 | 12 841 | 0 | 12 841 | 148 | 0 | 148 | 265 | 0 | 265 | 12 958 | 0 | 12 958 |
47403 | 0 | 0 | 0 | 64 226 071 | 0 | 64 226 071 | 64 226 071 | 0 | 64 226 071 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 070 | 0 | 4 070 | 4 070 | 0 | 4 070 | 0 | 0 | 0 |
47407 | 1 | 14 418 | 14 419 | 72 890 517 | 1 332 296 | 74 222 813 | 72 890 516 | 1 337 481 | 74 227 997 | 0 | 19 603 | 19 603 |
47411 | 747 188 | 16 100 | 763 288 | 462 654 | 15 870 | 478 524 | 252 135 | 14 961 | 267 096 | 536 669 | 15 191 | 551 860 |
47416 | 40 954 | 13 856 | 54 810 | 493 415 | 107 011 | 600 426 | 540 920 | 93 540 | 634 460 | 88 459 | 385 | 88 844 |
47422 | 5 297 | 10 498 | 15 795 | 20 630 | 14 376 | 35 006 | 17 863 | 3 896 | 21 759 | 2 530 | 18 | 2 548 |
47425 | 322 808 | 0 | 322 808 | 56 163 | 0 | 56 163 | 56 255 | 0 | 56 255 | 322 900 | 0 | 322 900 |
47426 | 91 121 | 9 328 | 100 449 | 118 395 | 8 148 | 126 543 | 50 895 | 2 119 | 53 014 | 23 621 | 3 299 | 26 920 |
47804 | 8 426 | 0 | 8 426 | 1 | 0 | 1 | 0 | 0 | 0 | 8 425 | 0 | 8 425 |
50120 | 139 849 | 0 | 139 849 | 262 532 | 0 | 262 532 | 269 442 | 0 | 269 442 | 146 759 | 0 | 146 759 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 3 108 | 0 | 3 108 |
50620 | 4 203 | 0 | 4 203 | 3 493 | 0 | 3 493 | 2 972 | 0 | 2 972 | 3 682 | 0 | 3 682 |
50719 | 6 495 | 0 | 6 495 | 1 | 0 | 1 | 0 | 0 | 0 | 6 494 | 0 | 6 494 |
50720 | 16 510 | 0 | 16 510 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 33 310 | 0 | 33 310 |
51510 | 182 049 | 0 | 182 049 | 0 | 0 | 0 | 0 | 0 | 0 | 182 049 | 0 | 182 049 |
52103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52104 | 17 000 | 0 | 17 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 17 000 | 0 | 17 000 |
52105 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
52301 | 28 360 | 1 102 | 29 462 | 280 497 | 542 | 281 039 | 590 662 | 36 | 590 698 | 338 525 | 596 | 339 121 |
52303 | 385 807 | 0 | 385 807 | 370 606 | 0 | 370 606 | 101 940 | 0 | 101 940 | 117 141 | 0 | 117 141 |
52304 | 436 475 | 0 | 436 475 | 217 107 | 0 | 217 107 | 187 916 | 0 | 187 916 | 407 284 | 0 | 407 284 |
52305 | 11 715 | 56 605 | 68 320 | 7 487 | 1 422 | 8 909 | 0 | 1 493 | 1 493 | 4 228 | 56 676 | 60 904 |
52306 | 47 078 | 4 076 | 51 154 | 10 425 | 105 | 10 530 | 0 | 134 | 134 | 36 653 | 4 105 | 40 758 |
52307 | 5 200 | 2 265 | 7 465 | 0 | 58 | 58 | 5 100 | 74 | 5 174 | 10 300 | 2 281 | 12 581 |
52403 | 18 | 0 | 18 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 18 | 0 | 18 |
52405 | 1 | 0 | 1 | 185 | 0 | 185 | 185 | 0 | 185 | 1 | 0 | 1 |
52406 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52501 | 3 849 | 2 388 | 6 237 | 2 752 | 186 | 2 938 | 2 801 | 375 | 3 176 | 3 898 | 2 577 | 6 475 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 65 | 0 | 65 | 66 474 | 0 | 66 474 | 118 614 | 0 | 118 614 | 52 205 | 0 | 52 205 |
60305 | 43 | 0 | 43 | 153 167 | 0 | 153 167 | 251 996 | 0 | 251 996 | 98 872 | 0 | 98 872 |
60307 | 26 | 0 | 26 | 173 | 0 | 173 | 147 | 0 | 147 | 0 | 0 | 0 |
60309 | 19 094 | 0 | 19 094 | 14 898 | 0 | 14 898 | 13 706 | 0 | 13 706 | 17 902 | 0 | 17 902 |
60311 | 7 996 | 0 | 7 996 | 99 976 | 0 | 99 976 | 120 330 | 0 | 120 330 | 28 350 | 0 | 28 350 |
60313 | 0 | 0 | 0 | 0 | 2 012 | 2 012 | 0 | 2 012 | 2 012 | 0 | 0 | 0 |
60322 | 2 364 | 6 | 2 370 | 10 193 | 34 | 10 227 | 9 318 | 37 | 9 355 | 1 489 | 9 | 1 498 |
60324 | 26 250 | 0 | 26 250 | 1 108 | 0 | 1 108 | 1 053 | 0 | 1 053 | 26 195 | 0 | 26 195 |
60405 | 7 708 | 0 | 7 708 | 7 160 | 0 | 7 160 | 9 922 | 0 | 9 922 | 10 470 | 0 | 10 470 |
60601 | 2 652 695 | 0 | 2 652 695 | 2 685 181 | 0 | 2 685 181 | 2 712 212 | 0 | 2 712 212 | 2 679 726 | 0 | 2 679 726 |
60602 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 15 | 0 | 15 | 1 382 | 0 | 1 382 |
60603 | 2 807 | 0 | 2 807 | 28 | 0 | 28 | 72 | 0 | 72 | 2 851 | 0 | 2 851 |
60706 | 6 325 | 0 | 6 325 | 6 325 | 0 | 6 325 | 23 169 | 0 | 23 169 | 23 169 | 0 | 23 169 |
60903 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 157 | 0 | 157 | 1 495 | 0 | 1 495 |
61012 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 2 761 | 0 | 2 761 | 4 290 | 0 | 4 290 |
61301 | 1 | 0 | 1 | 653 | 0 | 653 | 652 | 0 | 652 | 0 | 0 | 0 |
61304 | 21 195 | 0 | 21 195 | 4 441 | 0 | 4 441 | 4 556 | 0 | 4 556 | 21 310 | 0 | 21 310 |
70601 | 24 674 453 | 0 | 24 674 453 | 26 572 360 | 0 | 26 572 360 | 3 795 239 | 0 | 3 795 239 | 1 897 332 | 0 | 1 897 332 |
70602 | 337 061 | 0 | 337 061 | 1 031 921 | 0 | 1 031 921 | 824 175 | 0 | 824 175 | 129 315 | 0 | 129 315 |
70603 | 18 480 931 | 0 | 18 480 931 | 19 282 926 | 0 | 19 282 926 | 1 603 989 | 0 | 1 603 989 | 801 994 | 0 | 801 994 |
70605 | 34 | 0 | 34 | 37 | 0 | 37 | 7 | 0 | 7 | 4 | 0 | 4 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 24 676 352 | 0 | 24 676 352 | 24 676 351 | 0 | 24 676 351 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 337 061 | 0 | 337 061 | 337 061 | 0 | 337 061 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 18 480 931 | 0 | 18 480 931 | 18 480 931 | 0 | 18 480 931 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
Итого по пассиву (баланс) | 278 923 007 | 17 288 154 | 296 211 161 | 555 976 775 | 14 439 549 | 570 416 324 | 553 170 154 | 15 612 995 | 568 783 149 | 276 116 386 | 18 461 600 | 294 577 986 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 61 943 | 0 | 61 943 | 6 740 | 0 | 6 740 | 5 616 | 0 | 5 616 | 63 067 | 0 | 63 067 |
80601 | 0 | 0 | 0 | 10 853 | 0 | 10 853 | 10 853 | 0 | 10 853 | 0 | 0 | 0 |
80801 | 2 006 | 0 | 2 006 | 5 189 | 0 | 5 189 | 5 848 | 0 | 5 848 | 1 347 | 0 | 1 347 |
80901 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 |
Итого по активу (баланс) | 63 949 | 0 | 63 949 | 23 215 | 0 | 23 215 | 22 317 | 0 | 22 317 | 64 847 | 0 | 64 847 |
Пассив | ||||||||||||
85101 | 54 842 | 0 | 54 842 | 0 | 0 | 0 | 0 | 0 | 0 | 54 842 | 0 | 54 842 |
85201 | 181 | 0 | 181 | 11 038 | 0 | 11 038 | 10 857 | 0 | 10 857 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 |
85501 | 8 926 | 0 | 8 926 | 0 | 0 | 0 | 0 | 0 | 0 | 8 926 | 0 | 8 926 |
Итого по пассиву (баланс) | 63 949 | 0 | 63 949 | 11 038 | 0 | 11 038 | 11 936 | 0 | 11 936 | 64 847 | 0 | 64 847 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 521 394 | 0 | 521 394 | 3 660 | 0 | 3 660 | 57 450 | 0 | 57 450 | 467 604 | 0 | 467 604 |
90901 | 5 715 886 | 0 | 5 715 886 | 962 679 | 0 | 962 679 | 1 401 437 | 0 | 1 401 437 | 5 277 128 | 0 | 5 277 128 |
90902 | 11 106 190 | 314 047 | 11 420 237 | 3 045 407 | 3 869 | 3 049 276 | 1 844 061 | 7 436 | 1 851 497 | 12 307 536 | 310 480 | 12 618 016 |
90907 | 2 057 645 | 0 | 2 057 645 | 99 274 | 0 | 99 274 | 268 996 | 0 | 268 996 | 1 887 923 | 0 | 1 887 923 |
90908 | 0 | 510 930 | 510 930 | 0 | 45 023 | 45 023 | 0 | 38 311 | 38 311 | 0 | 517 642 | 517 642 |
90909 | 0 | 0 | 0 | 359 | 0 | 359 | 5 | 0 | 5 | 354 | 0 | 354 |
91102 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
91201 | 225 | 0 | 225 | 97 | 0 | 97 | 108 | 0 | 108 | 214 | 0 | 214 |
91202 | 270 | 0 | 270 | 328 | 0 | 328 | 176 | 0 | 176 | 422 | 0 | 422 |
91203 | 166 | 0 | 166 | 332 | 0 | 332 | 249 | 0 | 249 | 249 | 0 | 249 |
91207 | 43 | 0 | 43 | 1 | 0 | 1 | 2 | 0 | 2 | 42 | 0 | 42 |
91219 | 0 | 367 438 | 367 438 | 0 | 8 555 | 8 555 | 0 | 8 717 | 8 717 | 0 | 367 276 | 367 276 |
91220 | 0 | 4 211 | 4 211 | 0 | 52 | 52 | 0 | 100 | 100 | 0 | 4 163 | 4 163 |
91411 | 0 | 0 | 0 | 77 684 | 0 | 77 684 | 77 684 | 0 | 77 684 | 0 | 0 | 0 |
91412 | 1 211 285 | 0 | 1 211 285 | 384 722 | 0 | 384 722 | 336 659 | 0 | 336 659 | 1 259 348 | 0 | 1 259 348 |
91414 | 141 292 569 | 12 713 556 | 154 006 125 | 7 845 988 | 280 559 | 8 126 547 | 5 790 696 | 371 990 | 6 162 686 | 143 347 861 | 12 622 125 | 155 969 986 |
91416 | 190 778 | 108 062 | 298 840 | 0 | 3 551 | 3 551 | 84 469 | 2 786 | 87 255 | 106 309 | 108 827 | 215 136 |
91418 | 22 348 | 0 | 22 348 | 0 | 0 | 0 | 80 | 0 | 80 | 22 268 | 0 | 22 268 |
91501 | 478 518 | 0 | 478 518 | 27 817 | 0 | 27 817 | 11 489 | 0 | 11 489 | 494 846 | 0 | 494 846 |
91604 | 80 612 | 4 985 | 85 597 | 12 814 | 3 375 | 16 189 | 6 756 | 1 735 | 8 491 | 86 670 | 6 625 | 93 295 |
91704 | 9 | 58 | 67 | 0 | 0 | 0 | 0 | 1 | 1 | 9 | 57 | 66 |
91801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91802 | 11 296 | 0 | 11 296 | 0 | 0 | 0 | 0 | 0 | 0 | 11 296 | 0 | 11 296 |
91803 | 40 277 | 767 | 41 044 | 0 | 9 | 9 | 0 | 18 | 18 | 40 277 | 758 | 41 035 |
99998 | 145 545 838 | 0 | 145 545 838 | 21 252 162 | 0 | 21 252 162 | 16 481 338 | 0 | 16 481 338 | 150 316 662 | 0 | 150 316 662 |
Итого по активу (баланс) | 308 275 383 | 14 024 071 | 322 299 454 | 33 714 826 | 344 993 | 34 059 819 | 26 363 157 | 431 094 | 26 794 251 | 315 627 052 | 13 937 970 | 329 565 022 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 94 677 | 0 | 94 677 | 94 677 | 0 | 94 677 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
91211 | 4 467 | 0 | 4 467 | 0 | 0 | 0 | 48 | 0 | 48 | 4 515 | 0 | 4 515 |
91311 | 842 050 | 63 535 | 905 585 | 11 337 | 2 115 | 13 452 | 5 100 | 1 720 | 6 820 | 835 813 | 63 140 | 898 953 |
91312 | 109 431 248 | 4 410 650 | 113 841 898 | 3 034 263 | 106 077 | 3 140 340 | 7 095 875 | 54 333 | 7 150 208 | 113 492 860 | 4 358 906 | 117 851 766 |
91314 | 0 | 0 | 0 | 2 427 874 | 0 | 2 427 874 | 2 427 874 | 0 | 2 427 874 | 0 | 0 | 0 |
91315 | 14 330 457 | 467 830 | 14 798 287 | 1 908 184 | 28 253 | 1 936 437 | 2 497 899 | 17 778 | 2 515 677 | 14 920 172 | 457 355 | 15 377 527 |
91316 | 3 364 727 | 581 272 | 3 945 999 | 921 001 | 180 524 | 1 101 525 | 688 153 | 40 434 | 728 587 | 3 131 879 | 441 182 | 3 573 061 |
91317 | 8 511 746 | 203 161 | 8 714 907 | 7 252 558 | 506 400 | 7 758 958 | 7 889 044 | 305 083 | 8 194 127 | 9 148 232 | 1 844 | 9 150 076 |
91319 | 0 | 0 | 0 | 20 451 | 0 | 20 451 | 129 748 | 0 | 129 748 | 109 297 | 0 | 109 297 |
91507 | 3 333 476 | 0 | 3 333 476 | 6 942 | 0 | 6 942 | 23 704 | 0 | 23 704 | 3 350 238 | 0 | 3 350 238 |
91508 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 10 | 0 | 10 | 1 229 | 0 | 1 229 |
99999 | 176 753 616 | 0 | 176 753 616 | 9 949 753 | 0 | 9 949 753 | 12 444 497 | 0 | 12 444 497 | 179 248 360 | 0 | 179 248 360 |
Итого по пассиву (баланс) | 316 573 006 | 5 726 448 | 322 299 454 | 25 628 236 | 823 369 | 26 451 605 | 33 297 825 | 419 348 | 33 717 173 | 324 242 595 | 5 322 427 | 329 565 022 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 915 170 | 2 915 170 | 0 | 10 043 210 | 10 043 210 | 0 | 12 958 380 | 12 958 380 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 1 307 360 | 1 307 360 | 0 | 1 215 700 | 1 215 700 | 0 | 91 660 | 91 660 |
93801 | 3 259 | 0 | 3 259 | 23 030 | 0 | 23 030 | 26 289 | 0 | 26 289 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 259 | 2 915 170 | 2 918 429 | 23 030 | 11 350 570 | 11 373 600 | 26 289 | 14 174 080 | 14 200 369 | 0 | 91 660 | 91 660 |
Пассив | ||||||||||||
96001 | 2 917 784 | 0 | 2 917 784 | 12 925 837 | 0 | 12 925 837 | 10 008 053 | 0 | 10 008 053 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 1 215 700 | 1 215 700 | 0 | 1 307 360 | 1 307 360 | 0 | 91 660 | 91 660 |
96801 | 645 | 0 | 645 | 56 366 | 0 | 56 366 | 55 721 | 0 | 55 721 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 918 429 | 0 | 2 918 429 | 12 982 203 | 1 215 700 | 14 197 903 | 10 063 774 | 1 307 360 | 11 371 134 | 0 | 91 660 | 91 660 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 122,0000 | 0 | 0 | 26,0000 | 0 | 0 | 16,0000 | 0 | 0 | 132,0000 |
98010 | 0 | 0 | 739 519 081,0000 | 0 | 0 | 13 985 201,0000 | 0 | 0 | 16 867 454,0000 | 0 | 0 | 736 636 828,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 739 519 203,0000 | 0 | 0 | 13 985 237,0000 | 0 | 0 | 16 867 480,0000 | 0 | 0 | 736 636 960,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 702 071 358,0000 | 0 | 0 | 31 063 596,0000 | 0 | 0 | 31 192 721,0000 | 0 | 0 | 702 200 483,0000 |
98050 | 0 | 0 | 33 838 281,0000 | 0 | 0 | 11 286 817,0000 | 0 | 0 | 9 493 719,0000 | 0 | 0 | 32 045 183,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 32 992 707,0000 | 0 | 0 | 32 992 707,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 402 601,0000 | 0 | 0 | 3 482 835,0000 | 0 | 0 | 2 264 570,0000 | 0 | 0 | 184 336,0000 |
98070 | 0 | 0 | 2 206 963,0000 | 0 | 0 | 179 508,0000 | 0 | 0 | 179 503,0000 | 0 | 0 | 2 206 958,0000 |
Итого по пассиву (баланс) | 0 | 0 | 739 519 203,0000 | 0 | 0 | 79 005 463,0000 | 0 | 0 | 76 123 220,0000 | 0 | 0 | 736 636 960,0000 |
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