Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 12 574 | 0 | 12 574 | 6 576 | 0 | 6 576 | 0 | 0 | 0 | 19 150 | 0 | 19 150 |
20202 | 2 121 716 | 1 030 827 | 3 152 543 | 62 779 374 | 7 766 429 | 70 545 803 | 60 817 651 | 7 908 039 | 68 725 690 | 4 083 439 | 889 217 | 4 972 656 |
20208 | 3 003 642 | 1 791 | 3 005 433 | 21 874 587 | 16 933 | 21 891 520 | 20 790 956 | 17 165 | 20 808 121 | 4 087 273 | 1 559 | 4 088 832 |
20209 | 132 180 | 1 868 | 134 048 | 15 558 976 | 3 556 693 | 19 115 669 | 15 671 156 | 3 558 561 | 19 229 717 | 20 000 | 0 | 20 000 |
30102 | 3 469 337 | 0 | 3 469 337 | 198 829 473 | 0 | 198 829 473 | 194 612 321 | 0 | 194 612 321 | 7 686 489 | 0 | 7 686 489 |
30110 | 64 750 | 15 633 | 80 383 | 68 662 127 | 212 580 | 68 874 707 | 68 660 112 | 214 065 | 68 874 177 | 66 765 | 14 148 | 80 913 |
30114 | 0 | 3 550 130 | 3 550 130 | 0 | 26 540 560 | 26 540 560 | 0 | 28 929 869 | 28 929 869 | 0 | 1 160 821 | 1 160 821 |
30202 | 1 810 938 | 0 | 1 810 938 | 0 | 0 | 0 | 440 284 | 0 | 440 284 | 1 370 654 | 0 | 1 370 654 |
30204 | 270 714 | 0 | 270 714 | 0 | 0 | 0 | 78 169 | 0 | 78 169 | 192 545 | 0 | 192 545 |
30210 | 2 510 | 0 | 2 510 | 5 774 070 | 0 | 5 774 070 | 5 773 580 | 0 | 5 773 580 | 3 000 | 0 | 3 000 |
30215 | 1 300 | 3 319 | 4 619 | 0 | 52 | 52 | 0 | 98 | 98 | 1 300 | 3 273 | 4 573 |
30233 | 168 444 | 22 200 | 190 644 | 27 056 367 | 1 279 703 | 28 336 070 | 26 904 469 | 1 286 272 | 28 190 741 | 320 342 | 15 631 | 335 973 |
30235 | 0 | 0 | 0 | 3 458 375 | 0 | 3 458 375 | 3 458 375 | 0 | 3 458 375 | 0 | 0 | 0 |
30302 | 90 325 060 | 28 425 102 | 118 750 162 | 93 040 070 | 6 863 007 | 99 903 077 | 97 273 254 | 3 682 209 | 100 955 463 | 86 091 876 | 31 605 900 | 117 697 776 |
30306 | 0 | 0 | 0 | 42 562 125 | 1 352 777 | 43 914 902 | 42 562 125 | 1 352 777 | 43 914 902 | 0 | 0 | 0 |
30413 | 195 386 | 0 | 195 386 | 46 549 428 | 0 | 46 549 428 | 46 630 246 | 0 | 46 630 246 | 114 568 | 0 | 114 568 |
30424 | 45 992 | 0 | 45 992 | 324 724 148 | 0 | 324 724 148 | 324 522 394 | 0 | 324 522 394 | 247 746 | 0 | 247 746 |
30425 | 5 000 | 2 655 | 7 655 | 0 | 41 | 41 | 0 | 78 | 78 | 5 000 | 2 618 | 7 618 |
30602 | 103 | 0 | 103 | 153 | 0 | 153 | 190 | 0 | 190 | 66 | 0 | 66 |
32010 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
32102 | 0 | 0 | 0 | 0 | 11 607 525 | 11 607 525 | 0 | 11 607 525 | 11 607 525 | 0 | 0 | 0 |
32103 | 0 | 1 499 596 | 1 499 596 | 0 | 2 673 477 | 2 673 477 | 0 | 4 054 183 | 4 054 183 | 0 | 118 890 | 118 890 |
32201 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
32902 | 705 413 | 0 | 705 413 | 7 145 336 | 0 | 7 145 336 | 6 722 215 | 0 | 6 722 215 | 1 128 534 | 0 | 1 128 534 |
44207 | 1 250 | 0 | 1 250 | 440 | 0 | 440 | 1 250 | 0 | 1 250 | 440 | 0 | 440 |
44208 | 0 | 0 | 0 | 460 | 0 | 460 | 0 | 0 | 0 | 460 | 0 | 460 |
44603 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 2 484 | 0 | 2 484 | 0 | 0 | 0 |
44604 | 36 995 | 0 | 36 995 | 23 076 | 0 | 23 076 | 32 425 | 0 | 32 425 | 27 646 | 0 | 27 646 |
44605 | 54 146 | 0 | 54 146 | 14 060 | 0 | 14 060 | 52 905 | 0 | 52 905 | 15 301 | 0 | 15 301 |
44606 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 28 300 | 0 | 28 300 | 0 | 0 | 0 |
44607 | 958 | 0 | 958 | 0 | 0 | 0 | 41 | 0 | 41 | 917 | 0 | 917 |
44903 | 364 400 | 0 | 364 400 | 21 347 | 0 | 21 347 | 385 347 | 0 | 385 347 | 400 | 0 | 400 |
44904 | 0 | 0 | 0 | 218 500 | 0 | 218 500 | 142 500 | 0 | 142 500 | 76 000 | 0 | 76 000 |
44905 | 63 000 | 0 | 63 000 | 46 000 | 0 | 46 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44907 | 318 440 | 0 | 318 440 | 0 | 0 | 0 | 6 140 | 0 | 6 140 | 312 300 | 0 | 312 300 |
45103 | 2 943 000 | 0 | 2 943 000 | 3 664 000 | 0 | 3 664 000 | 2 943 000 | 0 | 2 943 000 | 3 664 000 | 0 | 3 664 000 |
45104 | 4 439 000 | 0 | 4 439 000 | 2 749 000 | 0 | 2 749 000 | 4 536 000 | 0 | 4 536 000 | 2 652 000 | 0 | 2 652 000 |
45107 | 11 538 | 0 | 11 538 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 10 401 | 0 | 10 401 |
45108 | 664 068 | 0 | 664 068 | 4 963 | 0 | 4 963 | 46 700 | 0 | 46 700 | 622 331 | 0 | 622 331 |
45201 | 171 007 | 0 | 171 007 | 480 512 | 0 | 480 512 | 512 134 | 0 | 512 134 | 139 385 | 0 | 139 385 |
45203 | 1 140 678 | 0 | 1 140 678 | 2 030 410 | 0 | 2 030 410 | 2 298 576 | 0 | 2 298 576 | 872 512 | 0 | 872 512 |
45204 | 3 001 818 | 0 | 3 001 818 | 1 045 776 | 0 | 1 045 776 | 2 591 471 | 0 | 2 591 471 | 1 456 123 | 0 | 1 456 123 |
45205 | 8 329 552 | 527 863 | 8 857 415 | 1 687 159 | 9 636 | 1 696 795 | 3 098 872 | 224 385 | 3 323 257 | 6 917 839 | 313 114 | 7 230 953 |
45206 | 31 769 369 | 1 864 076 | 33 633 445 | 2 853 240 | 63 486 | 2 916 726 | 2 931 955 | 53 855 | 2 985 810 | 31 690 654 | 1 873 707 | 33 564 361 |
45207 | 32 589 411 | 438 976 | 33 028 387 | 1 623 595 | 222 226 | 1 845 821 | 2 758 969 | 127 653 | 2 886 622 | 31 454 037 | 533 549 | 31 987 586 |
45208 | 43 178 903 | 2 495 028 | 45 673 931 | 3 023 272 | 63 194 | 3 086 466 | 647 678 | 109 894 | 757 572 | 45 554 497 | 2 448 328 | 48 002 825 |
45303 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45305 | 13 970 | 0 | 13 970 | 3 030 | 0 | 3 030 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 |
45306 | 9 682 | 0 | 9 682 | 3 151 | 0 | 3 151 | 4 446 | 0 | 4 446 | 8 387 | 0 | 8 387 |
45307 | 45 569 | 0 | 45 569 | 4 431 | 0 | 4 431 | 220 | 0 | 220 | 49 780 | 0 | 49 780 |
45308 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45401 | 5 698 | 0 | 5 698 | 7 774 | 0 | 7 774 | 9 464 | 0 | 9 464 | 4 008 | 0 | 4 008 |
45403 | 2 600 | 0 | 2 600 | 8 228 | 0 | 8 228 | 6 828 | 0 | 6 828 | 4 000 | 0 | 4 000 |
45404 | 41 960 | 0 | 41 960 | 19 443 | 0 | 19 443 | 28 858 | 0 | 28 858 | 32 545 | 0 | 32 545 |
45405 | 77 508 | 0 | 77 508 | 58 851 | 0 | 58 851 | 22 951 | 0 | 22 951 | 113 408 | 0 | 113 408 |
45406 | 289 350 | 0 | 289 350 | 29 474 | 0 | 29 474 | 53 613 | 0 | 53 613 | 265 211 | 0 | 265 211 |
45407 | 382 318 | 0 | 382 318 | 37 668 | 0 | 37 668 | 34 574 | 0 | 34 574 | 385 412 | 0 | 385 412 |
45408 | 112 300 | 0 | 112 300 | 1 200 | 0 | 1 200 | 1 132 | 0 | 1 132 | 112 368 | 0 | 112 368 |
45502 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 1 000 | 0 | 1 000 | 2 150 | 0 | 2 150 |
45503 | 9 416 | 0 | 9 416 | 19 850 | 0 | 19 850 | 3 174 | 0 | 3 174 | 26 092 | 0 | 26 092 |
45504 | 29 073 | 0 | 29 073 | 850 | 0 | 850 | 3 446 | 0 | 3 446 | 26 477 | 0 | 26 477 |
45505 | 164 694 | 33 350 | 198 044 | 13 187 | 519 | 13 706 | 13 787 | 1 005 | 14 792 | 164 094 | 32 864 | 196 958 |
45506 | 1 254 158 | 78 537 | 1 332 695 | 89 394 | 1 772 | 91 166 | 92 623 | 7 633 | 100 256 | 1 250 929 | 72 676 | 1 323 605 |
45507 | 4 665 238 | 24 834 | 4 690 072 | 385 237 | 365 | 385 602 | 219 678 | 3 497 | 223 175 | 4 830 797 | 21 702 | 4 852 499 |
45509 | 555 931 | 115 | 556 046 | 221 184 | 181 | 221 365 | 236 328 | 163 | 236 491 | 540 787 | 133 | 540 920 |
45604 | 0 | 1 807 480 | 1 807 480 | 0 | 266 672 | 266 672 | 0 | 275 356 | 275 356 | 0 | 1 798 796 | 1 798 796 |
45605 | 0 | 448 087 | 448 087 | 0 | 233 022 | 233 022 | 0 | 239 265 | 239 265 | 0 | 441 844 | 441 844 |
45705 | 77 723 | 0 | 77 723 | 0 | 0 | 0 | 28 | 0 | 28 | 77 695 | 0 | 77 695 |
45706 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 29 | 0 | 29 | 3 045 | 0 | 3 045 |
45708 | 74 | 0 | 74 | 10 | 0 | 10 | 9 | 0 | 9 | 75 | 0 | 75 |
45809 | 977 | 0 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 977 | 0 | 977 |
45812 | 1 128 750 | 124 734 | 1 253 484 | 291 512 | 12 937 | 304 449 | 307 533 | 3 547 | 311 080 | 1 112 729 | 134 124 | 1 246 853 |
45814 | 88 587 | 0 | 88 587 | 11 000 | 0 | 11 000 | 1 260 | 0 | 1 260 | 98 327 | 0 | 98 327 |
45815 | 79 096 | 14 | 79 110 | 10 888 | 134 | 11 022 | 6 164 | 23 | 6 187 | 83 820 | 125 | 83 945 |
45912 | 54 169 | 0 | 54 169 | 7 325 | 0 | 7 325 | 3 665 | 0 | 3 665 | 57 829 | 0 | 57 829 |
45914 | 2 692 | 0 | 2 692 | 236 | 0 | 236 | 24 | 0 | 24 | 2 904 | 0 | 2 904 |
45915 | 10 742 | 1 | 10 743 | 3 552 | 2 | 3 554 | 5 792 | 1 | 5 793 | 8 502 | 2 | 8 504 |
45917 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
47002 | 705 413 | 0 | 705 413 | 11 564 704 | 0 | 11 564 704 | 11 141 583 | 0 | 11 141 583 | 1 128 534 | 0 | 1 128 534 |
47101 | 155 | 0 | 155 | 21 | 0 | 21 | 0 | 0 | 0 | 176 | 0 | 176 |
47103 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 3 159 | 0 | 3 159 | 499 | 0 | 499 | 149 | 0 | 149 | 3 509 | 0 | 3 509 |
47106 | 194 | 0 | 194 | 0 | 0 | 0 | 3 | 0 | 3 | 191 | 0 | 191 |
47107 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47301 | 0 | 550 504 | 550 504 | 0 | 8 545 | 8 545 | 0 | 16 214 | 16 214 | 0 | 542 835 | 542 835 |
47402 | 5 980 | 0 | 5 980 | 797 | 0 | 797 | 827 | 0 | 827 | 5 950 | 0 | 5 950 |
47404 | 0 | 0 | 0 | 239 124 954 | 68 790 808 | 307 915 762 | 239 124 954 | 68 783 890 | 307 908 844 | 0 | 6 918 | 6 918 |
47406 | 0 | 0 | 0 | 0 | 11 279 | 11 279 | 0 | 11 279 | 11 279 | 0 | 0 | 0 |
47408 | 532 | 20 932 | 21 464 | 316 794 460 | 146 130 | 316 940 590 | 316 794 460 | 146 672 | 316 941 132 | 532 | 20 390 | 20 922 |
47410 | 0 | 11 619 | 11 619 | 0 | 120 | 120 | 0 | 11 739 | 11 739 | 0 | 0 | 0 |
47415 | 7 002 | 0 | 7 002 | 217 | 0 | 217 | 158 | 0 | 158 | 7 061 | 0 | 7 061 |
47417 | 0 | 0 | 0 | 1 | 3 090 | 3 091 | 1 | 3 090 | 3 091 | 0 | 0 | 0 |
47423 | 1 955 701 | 13 443 | 1 969 144 | 296 884 | 1 308 200 | 1 605 084 | 63 577 | 1 321 631 | 1 385 208 | 2 189 008 | 12 | 2 189 020 |
47427 | 9 581 458 | 56 301 | 9 637 759 | 1 048 488 | 51 196 | 1 099 684 | 999 099 | 52 871 | 1 051 970 | 9 630 847 | 54 626 | 9 685 473 |
47802 | 6 334 | 0 | 6 334 | 0 | 0 | 0 | 100 | 0 | 100 | 6 234 | 0 | 6 234 |
47803 | 5 960 | 0 | 5 960 | 10 242 | 0 | 10 242 | 3 445 | 0 | 3 445 | 12 757 | 0 | 12 757 |
50104 | 2 104 473 | 0 | 2 104 473 | 112 313 839 | 0 | 112 313 839 | 112 504 736 | 0 | 112 504 736 | 1 913 576 | 0 | 1 913 576 |
50105 | 414 246 | 0 | 414 246 | 14 087 433 | 0 | 14 087 433 | 14 501 673 | 0 | 14 501 673 | 6 | 0 | 6 |
50106 | 50 427 | 0 | 50 427 | 7 755 532 | 0 | 7 755 532 | 7 805 954 | 0 | 7 805 954 | 5 | 0 | 5 |
50107 | 128 322 | 0 | 128 322 | 8 269 868 | 0 | 8 269 868 | 8 397 210 | 0 | 8 397 210 | 980 | 0 | 980 |
50118 | 15 481 076 | 0 | 15 481 076 | 135 507 051 | 0 | 135 507 051 | 134 387 735 | 0 | 134 387 735 | 16 600 392 | 0 | 16 600 392 |
50121 | 36 266 | 0 | 36 266 | 41 350 | 0 | 41 350 | 46 703 | 0 | 46 703 | 30 913 | 0 | 30 913 |
50211 | 0 | 156 247 | 156 247 | 0 | 3 937 | 3 937 | 0 | 4 602 | 4 602 | 0 | 155 582 | 155 582 |
50305 | 3 372 | 0 | 3 372 | 10 392 939 | 0 | 10 392 939 | 10 392 928 | 0 | 10 392 928 | 3 383 | 0 | 3 383 |
50318 | 1 474 914 | 0 | 1 474 914 | 10 399 993 | 0 | 10 399 993 | 10 392 923 | 0 | 10 392 923 | 1 481 984 | 0 | 1 481 984 |
50605 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
50606 | 92 862 | 0 | 92 862 | 10 449 | 0 | 10 449 | 37 081 | 0 | 37 081 | 66 230 | 0 | 66 230 |
50621 | 1 306 | 0 | 1 306 | 6 002 | 0 | 6 002 | 6 393 | 0 | 6 393 | 915 | 0 | 915 |
50705 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50706 | 3 111 868 | 0 | 3 111 868 | 0 | 0 | 0 | 0 | 0 | 0 | 3 111 868 | 0 | 3 111 868 |
50708 | 0 | 7 082 | 7 082 | 0 | 110 | 110 | 0 | 209 | 209 | 0 | 6 983 | 6 983 |
51405 | 239 506 | 0 | 239 506 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 241 041 | 0 | 241 041 |
51501 | 866 000 | 0 | 866 000 | 0 | 0 | 0 | 0 | 0 | 0 | 866 000 | 0 | 866 000 |
51503 | 0 | 0 | 0 | 75 040 | 0 | 75 040 | 0 | 0 | 0 | 75 040 | 0 | 75 040 |
52503 | 4 631 | 0 | 4 631 | 86 | 0 | 86 | 795 | 0 | 795 | 3 922 | 0 | 3 922 |
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 | 51 | 51 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 51 | 51 |
60302 | 6 697 | 0 | 6 697 | 8 002 | 0 | 8 002 | 6 817 | 0 | 6 817 | 7 882 | 0 | 7 882 |
60306 | 380 | 0 | 380 | 80 249 | 0 | 80 249 | 80 558 | 0 | 80 558 | 71 | 0 | 71 |
60308 | 5 921 | 332 | 6 253 | 36 530 | 311 | 36 841 | 38 902 | 373 | 39 275 | 3 549 | 270 | 3 819 |
60310 | 89 289 | 0 | 89 289 | 8 504 | 0 | 8 504 | 20 174 | 0 | 20 174 | 77 619 | 0 | 77 619 |
60312 | 362 771 | 0 | 362 771 | 369 416 | 0 | 369 416 | 393 391 | 0 | 393 391 | 338 796 | 0 | 338 796 |
60314 | 348 | 17 744 | 18 092 | 59 | 8 212 | 8 271 | 224 | 9 945 | 10 169 | 183 | 16 011 | 16 194 |
60323 | 21 322 | 234 | 21 556 | 5 626 | 5 | 5 631 | 9 642 | 7 | 9 649 | 17 306 | 232 | 17 538 |
60347 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
60401 | 10 247 916 | 0 | 10 247 916 | 204 223 | 0 | 204 223 | 18 677 | 0 | 18 677 | 10 433 462 | 0 | 10 433 462 |
60404 | 24 254 | 0 | 24 254 | 0 | 0 | 0 | 0 | 0 | 0 | 24 254 | 0 | 24 254 |
60407 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
60408 | 27 906 | 0 | 27 906 | 2 189 | 0 | 2 189 | 3 950 | 0 | 3 950 | 26 145 | 0 | 26 145 |
60409 | 33 984 | 0 | 33 984 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 31 795 | 0 | 31 795 |
60701 | 587 576 | 0 | 587 576 | 56 172 | 0 | 56 172 | 196 344 | 0 | 196 344 | 447 404 | 0 | 447 404 |
60705 | 83 155 | 0 | 83 155 | 24 | 0 | 24 | 0 | 0 | 0 | 83 179 | 0 | 83 179 |
60901 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 0 | 0 | 0 | 6 431 | 0 | 6 431 |
61002 | 4 085 | 0 | 4 085 | 2 677 | 0 | 2 677 | 1 829 | 0 | 1 829 | 4 933 | 0 | 4 933 |
61008 | 191 165 | 0 | 191 165 | 36 631 | 0 | 36 631 | 52 072 | 0 | 52 072 | 175 724 | 0 | 175 724 |
61009 | 90 883 | 0 | 90 883 | 23 846 | 0 | 23 846 | 29 257 | 0 | 29 257 | 85 472 | 0 | 85 472 |
61010 | 3 | 0 | 3 | 146 | 0 | 146 | 146 | 0 | 146 | 3 | 0 | 3 |
61011 | 280 907 | 0 | 280 907 | 30 482 | 0 | 30 482 | 3 998 | 0 | 3 998 | 307 391 | 0 | 307 391 |
61209 | 0 | 0 | 0 | 41 347 | 0 | 41 347 | 41 347 | 0 | 41 347 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 861 824 | 0 | 7 861 824 | 7 861 824 | 0 | 7 861 824 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 936 | 0 | 7 936 | 7 936 | 0 | 7 936 | 0 | 0 | 0 |
61403 | 120 182 | 12 840 | 133 022 | 19 314 | 303 | 19 617 | 22 793 | 678 | 23 471 | 116 703 | 12 465 | 129 168 |
70606 | 23 268 560 | 0 | 23 268 560 | 4 708 720 | 0 | 4 708 720 | 2 368 948 | 0 | 2 368 948 | 25 608 332 | 0 | 25 608 332 |
70607 | 450 382 | 0 | 450 382 | 516 754 | 0 | 516 754 | 608 830 | 0 | 608 830 | 358 306 | 0 | 358 306 |
70608 | 22 497 260 | 0 | 22 497 260 | 4 349 202 | 0 | 4 349 202 | 2 174 601 | 0 | 2 174 601 | 24 671 861 | 0 | 24 671 861 |
70610 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
70611 | 328 634 | 0 | 328 634 | 142 417 | 0 | 142 417 | 71 208 | 0 | 71 208 | 399 843 | 0 | 399 843 |
Итого по активу (баланс) | 335 953 998 | 43 243 545 | 379 197 543 | 1 824 965 748 | 133 076 170 | 1 958 041 918 | 1 819 729 119 | 134 020 319 | 1 953 749 438 | 341 190 627 | 42 299 396 | 383 490 023 |
Пассив | ||||||||||||
10207 | 1 925 003 | 0 | 1 925 003 | 298 070 | 0 | 298 070 | 298 070 | 0 | 298 070 | 1 925 003 | 0 | 1 925 003 |
10601 | 4 758 025 | 0 | 4 758 025 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 4 754 484 | 0 | 4 754 484 |
10602 | 5 820 029 | 0 | 5 820 029 | 0 | 0 | 0 | 0 | 0 | 0 | 5 820 029 | 0 | 5 820 029 |
10701 | 265 221 | 0 | 265 221 | 0 | 0 | 0 | 0 | 0 | 0 | 265 221 | 0 | 265 221 |
10801 | 7 556 267 | 0 | 7 556 267 | 0 | 0 | 0 | 3 541 | 0 | 3 541 | 7 559 808 | 0 | 7 559 808 |
30109 | 54 948 | 112 629 | 167 577 | 1 156 327 | 56 608 | 1 212 935 | 1 391 957 | 97 177 | 1 489 134 | 290 578 | 153 198 | 443 776 |
30126 | 1 375 | 0 | 1 375 | 897 | 0 | 897 | 400 | 0 | 400 | 878 | 0 | 878 |
30220 | 0 | 0 | 0 | 0 | 26 873 | 26 873 | 0 | 26 873 | 26 873 | 0 | 0 | 0 |
30226 | 1 594 | 0 | 1 594 | 186 | 0 | 186 | 319 | 0 | 319 | 1 727 | 0 | 1 727 |
30232 | 44 073 | 20 010 | 64 083 | 6 966 972 | 529 302 | 7 496 274 | 6 998 014 | 515 173 | 7 513 187 | 75 115 | 5 881 | 80 996 |
30236 | 2 208 | 112 | 2 320 | 162 613 | 77 321 | 239 934 | 160 942 | 77 323 | 238 265 | 537 | 114 | 651 |
30301 | 90 325 060 | 28 425 102 | 118 750 162 | 97 273 253 | 3 682 209 | 100 955 462 | 93 040 069 | 6 863 007 | 99 903 076 | 86 091 876 | 31 605 900 | 117 697 776 |
30305 | 0 | 0 | 0 | 42 562 066 | 1 352 777 | 43 914 843 | 42 562 066 | 1 352 777 | 43 914 843 | 0 | 0 | 0 |
30601 | 4 829 | 0 | 4 829 | 95 344 397 | 0 | 95 344 397 | 95 340 309 | 0 | 95 340 309 | 741 | 0 | 741 |
31204 | 2 030 000 | 0 | 2 030 000 | 1 650 000 | 0 | 1 650 000 | 3 767 000 | 0 | 3 767 000 | 4 147 000 | 0 | 4 147 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 000 | 0 | 1 835 000 | 1 835 000 | 0 | 1 835 000 |
31206 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31302 | 0 | 0 | 0 | 5 070 000 | 486 819 | 5 556 819 | 5 070 000 | 486 819 | 5 556 819 | 0 | 0 | 0 |
31303 | 1 640 000 | 0 | 1 640 000 | 4 415 000 | 488 856 | 4 903 856 | 2 775 000 | 488 856 | 3 263 856 | 0 | 0 | 0 |
31304 | 800 000 | 0 | 800 000 | 1 830 000 | 493 743 | 2 323 743 | 1 900 000 | 493 743 | 2 393 743 | 870 000 | 0 | 870 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
31308 | 463 416 | 0 | 463 416 | 3 031 | 0 | 3 031 | 29 510 | 0 | 29 510 | 489 895 | 0 | 489 895 |
31309 | 873 326 | 0 | 873 326 | 125 822 | 0 | 125 822 | 85 178 | 0 | 85 178 | 832 682 | 0 | 832 682 |
31401 | 0 | 0 | 0 | 0 | 35 490 | 35 490 | 0 | 35 490 | 35 490 | 0 | 0 | 0 |
31409 | 0 | 591 292 | 591 292 | 0 | 50 550 | 50 550 | 0 | 27 121 | 27 121 | 0 | 567 863 | 567 863 |
31502 | 0 | 0 | 0 | 4 314 702 | 0 | 4 314 702 | 4 314 702 | 0 | 4 314 702 | 0 | 0 | 0 |
31503 | 551 188 | 0 | 551 188 | 1 734 374 | 0 | 1 734 374 | 1 183 186 | 0 | 1 183 186 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 325 026 | 0 | 325 026 | 325 026 | 0 | 325 026 |
32901 | 16 343 721 | 0 | 16 343 721 | 139 424 167 | 0 | 139 424 167 | 141 054 753 | 0 | 141 054 753 | 17 974 307 | 0 | 17 974 307 |
40116 | 60 766 | 0 | 60 766 | 1 077 275 | 0 | 1 077 275 | 1 016 687 | 0 | 1 016 687 | 178 | 0 | 178 |
40302 | 10 798 | 0 | 10 798 | 9 256 | 0 | 9 256 | 946 | 0 | 946 | 2 488 | 0 | 2 488 |
40401 | 1 733 | 0 | 1 733 | 8 067 | 0 | 8 067 | 6 334 | 0 | 6 334 | 0 | 0 | 0 |
40502 | 1 113 094 | 114 247 | 1 227 341 | 2 385 876 | 80 046 | 2 465 922 | 2 669 212 | 83 156 | 2 752 368 | 1 396 430 | 117 357 | 1 513 787 |
40503 | 214 289 | 29 507 | 243 796 | 122 550 | 138 523 | 261 073 | 70 997 | 129 401 | 200 398 | 162 736 | 20 385 | 183 121 |
40602 | 1 420 385 | 20 | 1 420 405 | 3 329 860 | 10 685 | 3 340 545 | 4 404 453 | 10 685 | 4 415 138 | 2 494 978 | 20 | 2 494 998 |
40603 | 345 145 | 0 | 345 145 | 450 045 | 1 012 | 451 057 | 355 674 | 1 012 | 356 686 | 250 774 | 0 | 250 774 |
40701 | 159 634 | 651 | 160 285 | 18 186 689 | 35 | 18 186 724 | 18 192 594 | 287 | 18 192 881 | 165 539 | 903 | 166 442 |
40702 | 19 995 659 | 872 451 | 20 868 110 | 201 423 161 | 7 126 486 | 208 549 647 | 201 814 878 | 6 886 130 | 208 701 008 | 20 387 376 | 632 095 | 21 019 471 |
40703 | 1 955 051 | 37 624 | 1 992 675 | 3 232 822 | 223 979 | 3 456 801 | 3 308 864 | 208 409 | 3 517 273 | 2 031 093 | 22 054 | 2 053 147 |
40802 | 1 569 669 | 72 335 | 1 642 004 | 8 543 238 | 177 016 | 8 720 254 | 8 382 768 | 117 178 | 8 499 946 | 1 409 199 | 12 497 | 1 421 696 |
40807 | 73 730 | 29 499 | 103 229 | 1 386 481 | 1 294 536 | 2 681 017 | 1 335 194 | 1 292 794 | 2 627 988 | 22 443 | 27 757 | 50 200 |
40817 | 10 858 988 | 662 516 | 11 521 504 | 22 599 792 | 908 670 | 23 508 462 | 23 390 811 | 834 220 | 24 225 031 | 11 650 007 | 588 066 | 12 238 073 |
40820 | 73 717 | 23 925 | 97 642 | 174 725 | 21 520 | 196 245 | 180 291 | 19 930 | 200 221 | 79 283 | 22 335 | 101 618 |
40821 | 49 289 | 0 | 49 289 | 2 229 239 | 0 | 2 229 239 | 2 289 736 | 0 | 2 289 736 | 109 786 | 0 | 109 786 |
40901 | 540 041 | 6 552 | 546 593 | 528 836 | 186 | 529 022 | 305 841 | 155 | 305 996 | 317 046 | 6 521 | 323 567 |
40902 | 0 | 61 710 | 61 710 | 0 | 13 163 | 13 163 | 0 | 1 304 | 1 304 | 0 | 49 851 | 49 851 |
40905 | 545 | 2 | 547 | 123 318 | 2 | 123 320 | 123 056 | 1 | 123 057 | 283 | 1 | 284 |
40906 | 81 635 | 0 | 81 635 | 1 612 250 | 0 | 1 612 250 | 1 530 615 | 0 | 1 530 615 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 36 733 | 62 739 | 99 472 | 36 733 | 62 814 | 99 547 | 0 | 75 | 75 |
40910 | 0 | 0 | 0 | 3 398 | 13 951 | 17 349 | 3 398 | 13 951 | 17 349 | 0 | 0 | 0 |
40911 | 70 180 | 0 | 70 180 | 3 110 596 | 0 | 3 110 596 | 3 064 553 | 0 | 3 064 553 | 24 137 | 0 | 24 137 |
40912 | 0 | 0 | 0 | 71 937 | 137 975 | 209 912 | 71 937 | 137 975 | 209 912 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 608 | 90 441 | 119 049 | 28 608 | 90 441 | 119 049 | 0 | 0 | 0 |
41503 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
41504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 62 214 | 148 722 | 210 936 | 13 615 | 60 375 | 73 990 | 17 743 | 58 509 | 76 252 | 66 342 | 146 856 | 213 198 |
41506 | 13 506 | 0 | 13 506 | 42 891 | 0 | 42 891 | 46 068 | 0 | 46 068 | 16 683 | 0 | 16 683 |
41802 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
41804 | 39 471 | 0 | 39 471 | 63 390 | 0 | 63 390 | 63 695 | 0 | 63 695 | 39 776 | 0 | 39 776 |
41805 | 53 753 | 0 | 53 753 | 15 047 | 0 | 15 047 | 197 | 0 | 197 | 38 903 | 0 | 38 903 |
41806 | 107 626 | 0 | 107 626 | 55 874 | 0 | 55 874 | 96 237 | 0 | 96 237 | 147 989 | 0 | 147 989 |
41807 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
41906 | 33 026 | 0 | 33 026 | 51 641 | 0 | 51 641 | 27 948 | 0 | 27 948 | 9 333 | 0 | 9 333 |
41907 | 134 053 | 0 | 134 053 | 0 | 0 | 0 | 0 | 0 | 0 | 134 053 | 0 | 134 053 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 157 439 | 33 458 | 190 897 | 112 580 | 985 | 113 565 | 97 192 | 519 | 97 711 | 142 051 | 32 992 | 175 043 |
42007 | 4 094 | 0 | 4 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 202 000 | 0 | 202 000 | 328 000 | 0 | 328 000 | 2 192 792 | 21 569 | 2 214 361 | 2 066 792 | 21 569 | 2 088 361 |
42103 | 1 417 562 | 168 576 | 1 586 138 | 712 326 | 118 578 | 830 904 | 1 479 886 | 5 069 | 1 484 955 | 2 185 122 | 55 067 | 2 240 189 |
42104 | 3 102 485 | 408 996 | 3 511 481 | 878 136 | 128 259 | 1 006 395 | 1 634 815 | 511 976 | 2 146 791 | 3 859 164 | 792 713 | 4 651 877 |
42105 | 5 700 083 | 414 770 | 6 114 853 | 3 364 488 | 40 672 | 3 405 160 | 437 423 | 51 957 | 489 380 | 2 773 018 | 426 055 | 3 199 073 |
42106 | 7 296 978 | 1 097 589 | 8 394 567 | 27 237 716 | 847 163 | 28 084 879 | 26 882 946 | 34 712 | 26 917 658 | 6 942 208 | 285 138 | 7 227 346 |
42107 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
42202 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 199 200 | 0 | 199 200 | 165 700 | 0 | 165 700 | 12 300 | 0 | 12 300 | 45 800 | 0 | 45 800 |
42204 | 218 124 | 0 | 218 124 | 56 900 | 0 | 56 900 | 13 750 | 0 | 13 750 | 174 974 | 0 | 174 974 |
42205 | 467 088 | 177 588 | 644 676 | 113 210 | 180 663 | 293 873 | 116 280 | 203 476 | 319 756 | 470 158 | 200 401 | 670 559 |
42206 | 834 801 | 3 009 | 837 810 | 531 925 | 86 | 532 011 | 490 981 | 72 | 491 053 | 793 857 | 2 995 | 796 852 |
42207 | 18 066 | 0 | 18 066 | 0 | 0 | 0 | 0 | 0 | 0 | 18 066 | 0 | 18 066 |
42301 | 1 383 159 | 194 574 | 1 577 733 | 6 547 937 | 581 318 | 7 129 255 | 6 487 703 | 576 600 | 7 064 303 | 1 322 925 | 189 856 | 1 512 781 |
42303 | 682 398 | 115 246 | 797 644 | 448 541 | 90 050 | 538 591 | 412 580 | 53 770 | 466 350 | 646 437 | 78 966 | 725 403 |
42304 | 1 808 463 | 473 100 | 2 281 563 | 576 511 | 181 360 | 757 871 | 1 506 955 | 111 841 | 1 618 796 | 2 738 907 | 403 581 | 3 142 488 |
42305 | 24 159 594 | 1 757 811 | 25 917 405 | 4 099 408 | 436 669 | 4 536 077 | 2 740 944 | 287 709 | 3 028 653 | 22 801 130 | 1 608 851 | 24 409 981 |
42306 | 55 747 318 | 8 165 233 | 63 912 551 | 14 911 136 | 1 493 249 | 16 404 385 | 11 280 389 | 1 209 254 | 12 489 643 | 52 116 571 | 7 881 238 | 59 997 809 |
42307 | 4 701 | 23 964 | 28 665 | 327 | 787 | 1 114 | 598 | 458 | 1 056 | 4 972 | 23 635 | 28 607 |
42309 | 23 445 | 936 | 24 381 | 1 227 | 31 | 1 258 | 466 | 15 | 481 | 22 684 | 920 | 23 604 |
42502 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42506 | 71 200 | 133 501 | 204 701 | 715 163 | 669 658 | 1 384 821 | 649 928 | 549 889 | 1 199 817 | 5 965 | 13 732 | 19 697 |
42601 | 5 365 | 5 283 | 10 648 | 10 856 | 10 664 | 21 520 | 11 820 | 8 752 | 20 572 | 6 329 | 3 371 | 9 700 |
42603 | 1 493 | 2 700 | 4 193 | 3 030 | 77 | 3 107 | 3 058 | 67 | 3 125 | 1 521 | 2 690 | 4 211 |
42604 | 6 511 | 6 006 | 12 517 | 2 184 | 189 | 2 373 | 2 909 | 110 | 3 019 | 7 236 | 5 927 | 13 163 |
42605 | 52 203 | 28 098 | 80 301 | 12 487 | 3 623 | 16 110 | 3 321 | 2 179 | 5 500 | 43 037 | 26 654 | 69 691 |
42606 | 96 990 | 56 334 | 153 324 | 12 434 | 8 138 | 20 572 | 10 411 | 14 284 | 24 695 | 94 967 | 62 480 | 157 447 |
43702 | 705 413 | 0 | 705 413 | 6 722 215 | 0 | 6 722 215 | 7 145 336 | 0 | 7 145 336 | 1 128 534 | 0 | 1 128 534 |
43705 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
44215 | 13 | 0 | 13 | 13 | 0 | 13 | 9 | 0 | 9 | 9 | 0 | 9 |
44615 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
44915 | 2 101 | 0 | 2 101 | 235 | 0 | 235 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
45115 | 1 306 | 0 | 1 306 | 452 | 0 | 452 | 0 | 0 | 0 | 854 | 0 | 854 |
45215 | 1 482 772 | 0 | 1 482 772 | 134 985 | 0 | 134 985 | 163 124 | 0 | 163 124 | 1 510 911 | 0 | 1 510 911 |
45315 | 39 | 0 | 39 | 22 | 0 | 22 | 41 | 0 | 41 | 58 | 0 | 58 |
45415 | 4 355 | 0 | 4 355 | 2 772 | 0 | 2 772 | 1 085 | 0 | 1 085 | 2 668 | 0 | 2 668 |
45515 | 68 663 | 0 | 68 663 | 4 052 | 0 | 4 052 | 6 410 | 0 | 6 410 | 71 021 | 0 | 71 021 |
45715 | 616 | 0 | 616 | 6 | 0 | 6 | 0 | 0 | 0 | 610 | 0 | 610 |
45818 | 540 020 | 0 | 540 020 | 23 853 | 0 | 23 853 | 66 749 | 0 | 66 749 | 582 916 | 0 | 582 916 |
45918 | 14 037 | 0 | 14 037 | 764 | 0 | 764 | 3 472 | 0 | 3 472 | 16 745 | 0 | 16 745 |
47401 | 0 | 0 | 0 | 10 255 | 0 | 10 255 | 10 255 | 0 | 10 255 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 239 974 012 | 0 | 239 974 012 | 239 974 012 | 0 | 239 974 012 | 0 | 0 | 0 |
47405 | 528 | 0 | 528 | 75 727 | 0 | 75 727 | 75 199 | 0 | 75 199 | 0 | 0 | 0 |
47407 | 0 | 12 563 | 12 563 | 316 839 175 | 99 732 | 316 938 907 | 316 839 175 | 100 735 | 316 939 910 | 0 | 13 566 | 13 566 |
47411 | 319 372 | 20 086 | 339 458 | 263 435 | 20 129 | 283 564 | 248 451 | 19 063 | 267 514 | 304 388 | 19 020 | 323 408 |
47416 | 57 832 | 6 182 | 64 014 | 2 586 135 | 126 983 | 2 713 118 | 2 735 079 | 126 788 | 2 861 867 | 206 776 | 5 987 | 212 763 |
47422 | 4 730 | 3 696 | 8 426 | 334 497 | 1 521 | 336 018 | 334 360 | 1 223 | 335 583 | 4 593 | 3 398 | 7 991 |
47425 | 445 180 | 0 | 445 180 | 99 392 | 0 | 99 392 | 89 665 | 0 | 89 665 | 435 453 | 0 | 435 453 |
47426 | 158 592 | 10 925 | 169 517 | 254 835 | 11 464 | 266 299 | 149 320 | 1 733 | 151 053 | 53 077 | 1 194 | 54 271 |
47804 | 4 455 | 0 | 4 455 | 36 | 0 | 36 | 107 | 0 | 107 | 4 526 | 0 | 4 526 |
50120 | 303 921 | 0 | 303 921 | 388 205 | 0 | 388 205 | 285 512 | 0 | 285 512 | 201 228 | 0 | 201 228 |
50620 | 3 229 | 0 | 3 229 | 5 570 | 0 | 5 570 | 3 858 | 0 | 3 858 | 1 517 | 0 | 1 517 |
50719 | 6 501 | 0 | 6 501 | 1 | 0 | 1 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
50720 | 12 574 | 0 | 12 574 | 0 | 0 | 0 | 6 576 | 0 | 6 576 | 19 150 | 0 | 19 150 |
51510 | 181 860 | 0 | 181 860 | 0 | 0 | 0 | 750 | 0 | 750 | 182 610 | 0 | 182 610 |
52104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52105 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
52301 | 30 546 | 0 | 30 546 | 351 835 | 0 | 351 835 | 361 159 | 0 | 361 159 | 39 870 | 0 | 39 870 |
52302 | 237 095 | 0 | 237 095 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 397 095 | 0 | 397 095 |
52303 | 57 536 | 0 | 57 536 | 57 536 | 0 | 57 536 | 56 473 | 0 | 56 473 | 56 473 | 0 | 56 473 |
52304 | 166 579 | 0 | 166 579 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 21 579 | 0 | 21 579 |
52305 | 28 821 | 4 519 | 33 340 | 0 | 128 | 128 | 0 | 106 | 106 | 28 821 | 4 497 | 33 318 |
52306 | 29 120 | 7 435 | 36 555 | 1 123 | 219 | 1 342 | 0 | 115 | 115 | 27 997 | 7 331 | 35 328 |
52307 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 15 400 | 0 | 15 400 |
52403 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 120 | 0 | 120 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 120 | 0 | 120 |
52501 | 930 | 4 | 934 | 11 | 0 | 11 | 1 493 | 9 | 1 502 | 2 412 | 13 | 2 425 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 3 042 | 0 | 3 042 | 187 503 | 0 | 187 503 | 184 491 | 0 | 184 491 | 30 | 0 | 30 |
60305 | 266 | 0 | 266 | 318 012 | 0 | 318 012 | 318 033 | 0 | 318 033 | 287 | 0 | 287 |
60307 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60309 | 24 750 | 0 | 24 750 | 20 893 | 0 | 20 893 | 21 842 | 0 | 21 842 | 25 699 | 0 | 25 699 |
60311 | 4 265 | 0 | 4 265 | 15 031 | 0 | 15 031 | 22 543 | 0 | 22 543 | 11 777 | 0 | 11 777 |
60313 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 49 | 49 | 0 | 49 | 49 |
60322 | 3 358 | 7 | 3 365 | 18 009 | 7 | 18 016 | 17 819 | 0 | 17 819 | 3 168 | 0 | 3 168 |
60324 | 26 763 | 0 | 26 763 | 2 189 | 0 | 2 189 | 2 382 | 0 | 2 382 | 26 956 | 0 | 26 956 |
60405 | 10 936 | 0 | 10 936 | 2 892 | 0 | 2 892 | 3 745 | 0 | 3 745 | 11 789 | 0 | 11 789 |
60601 | 2 974 756 | 0 | 2 974 756 | 10 946 | 0 | 10 946 | 36 391 | 0 | 36 391 | 3 000 201 | 0 | 3 000 201 |
60602 | 1 196 | 0 | 1 196 | 256 | 0 | 256 | 68 | 0 | 68 | 1 008 | 0 | 1 008 |
60603 | 4 113 | 0 | 4 113 | 54 | 0 | 54 | 59 | 0 | 59 | 4 118 | 0 | 4 118 |
60706 | 24 069 | 0 | 24 069 | 181 | 0 | 181 | 1 131 | 0 | 1 131 | 25 019 | 0 | 25 019 |
60903 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 157 | 0 | 157 | 3 221 | 0 | 3 221 |
61012 | 7 731 | 0 | 7 731 | 1 062 | 0 | 1 062 | 2 124 | 0 | 2 124 | 8 793 | 0 | 8 793 |
61301 | 983 | 0 | 983 | 3 123 | 0 | 3 123 | 2 807 | 0 | 2 807 | 667 | 0 | 667 |
61304 | 41 805 | 0 | 41 805 | 4 519 | 0 | 4 519 | 16 152 | 0 | 16 152 | 53 438 | 0 | 53 438 |
70601 | 24 979 346 | 0 | 24 979 346 | 2 562 761 | 0 | 2 562 761 | 5 090 988 | 0 | 5 090 988 | 27 507 573 | 0 | 27 507 573 |
70602 | 138 058 | 0 | 138 058 | 455 337 | 0 | 455 337 | 461 923 | 0 | 461 923 | 144 644 | 0 | 144 644 |
70603 | 22 468 701 | 0 | 22 468 701 | 2 212 901 | 0 | 2 212 901 | 4 425 803 | 0 | 4 425 803 | 24 681 603 | 0 | 24 681 603 |
70605 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
Итого по пассиву (баланс) | 334 656 395 | 44 541 148 | 379 197 543 | 1 308 349 949 | 22 694 343 | 1 331 044 292 | 1 311 029 962 | 24 306 810 | 1 335 336 772 | 337 336 408 | 46 153 615 | 383 490 023 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 146 879 | 0 | 146 879 | 41 520 | 0 | 41 520 | 28 375 | 0 | 28 375 | 160 024 | 0 | 160 024 |
80601 | 2 | 0 | 2 | 61 422 | 0 | 61 422 | 61 337 | 0 | 61 337 | 87 | 0 | 87 |
80801 | 20 973 | 0 | 20 973 | 26 687 | 0 | 26 687 | 37 543 | 0 | 37 543 | 10 117 | 0 | 10 117 |
80901 | 6 998 | 0 | 6 998 | 4 595 | 0 | 4 595 | 11 593 | 0 | 11 593 | 0 | 0 | 0 |
Итого по активу (баланс) | 174 852 | 0 | 174 852 | 134 224 | 0 | 134 224 | 138 848 | 0 | 138 848 | 170 228 | 0 | 170 228 |
Пассив | ||||||||||||
85101 | 151 842 | 0 | 151 842 | 245 | 0 | 245 | 45 | 0 | 45 | 151 642 | 0 | 151 642 |
85201 | 0 | 0 | 0 | 57 977 | 0 | 57 977 | 58 238 | 0 | 58 238 | 261 | 0 | 261 |
85401 | 7 616 | 0 | 7 616 | 14 568 | 0 | 14 568 | 6 952 | 0 | 6 952 | 0 | 0 | 0 |
85501 | 15 394 | 0 | 15 394 | 11 638 | 0 | 11 638 | 14 569 | 0 | 14 569 | 18 325 | 0 | 18 325 |
Итого по пассиву (баланс) | 174 852 | 0 | 174 852 | 84 428 | 0 | 84 428 | 79 804 | 0 | 79 804 | 170 228 | 0 | 170 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90803 | 33 630 | 0 | 33 630 | 0 | 0 | 0 | 14 180 | 0 | 14 180 | 19 450 | 0 | 19 450 |
90901 | 5 905 862 | 0 | 5 905 862 | 3 118 589 | 0 | 3 118 589 | 1 569 670 | 0 | 1 569 670 | 7 454 781 | 0 | 7 454 781 |
90902 | 12 774 468 | 0 | 12 774 468 | 2 599 166 | 0 | 2 599 166 | 3 711 254 | 0 | 3 711 254 | 11 662 380 | 0 | 11 662 380 |
90907 | 527 120 | 0 | 527 120 | 319 841 | 0 | 319 841 | 529 915 | 0 | 529 915 | 317 046 | 0 | 317 046 |
90908 | 0 | 542 801 | 542 801 | 0 | 18 128 | 18 128 | 0 | 126 533 | 126 533 | 0 | 434 396 | 434 396 |
90909 | 1 666 | 0 | 1 666 | 14 | 0 | 14 | 265 | 0 | 265 | 1 415 | 0 | 1 415 |
91102 | 0 | 100 | 100 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 99 | 99 |
91104 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
91201 | 132 | 0 | 132 | 160 | 0 | 160 | 137 | 0 | 137 | 155 | 0 | 155 |
91202 | 368 | 0 | 368 | 141 | 0 | 141 | 134 | 0 | 134 | 375 | 0 | 375 |
91203 | 206 | 0 | 206 | 345 | 0 | 345 | 366 | 0 | 366 | 185 | 0 | 185 |
91207 | 43 | 0 | 43 | 1 | 0 | 1 | 3 | 0 | 3 | 41 | 0 | 41 |
91219 | 0 | 0 | 0 | 0 | 19 467 | 19 467 | 0 | 11 494 | 11 494 | 0 | 7 973 | 7 973 |
91220 | 0 | 6 107 | 6 107 | 0 | 76 | 76 | 0 | 6 183 | 6 183 | 0 | 0 | 0 |
91412 | 3 855 844 | 1 355 610 | 5 211 454 | 9 449 714 | 1 490 682 | 10 940 396 | 1 840 843 | 1 384 770 | 3 225 613 | 11 464 715 | 1 461 522 | 12 926 237 |
91414 | 163 477 972 | 10 238 343 | 173 716 315 | 13 159 478 | 188 443 | 13 347 921 | 13 981 104 | 807 257 | 14 788 361 | 162 656 346 | 9 619 529 | 172 275 875 |
91416 | 337 969 | 899 164 | 1 237 133 | 0 | 21 068 | 21 068 | 114 688 | 38 588 | 153 276 | 223 281 | 881 644 | 1 104 925 |
91418 | 13 784 | 0 | 13 784 | 12 802 | 0 | 12 802 | 4 405 | 0 | 4 405 | 22 181 | 0 | 22 181 |
91501 | 457 179 | 0 | 457 179 | 24 401 | 0 | 24 401 | 27 338 | 0 | 27 338 | 454 242 | 0 | 454 242 |
91604 | 93 950 | 19 160 | 113 110 | 10 742 | 1 879 | 12 621 | 18 578 | 1 258 | 19 836 | 86 114 | 19 781 | 105 895 |
91704 | 0 | 63 | 63 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 62 | 62 |
91801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91802 | 10 725 | 0 | 10 725 | 0 | 0 | 0 | 0 | 0 | 0 | 10 725 | 0 | 10 725 |
91803 | 40 277 | 829 | 41 106 | 5 | 13 | 18 | 0 | 24 | 24 | 40 282 | 818 | 41 100 |
99998 | 161 720 680 | 0 | 161 720 680 | 37 068 059 | 0 | 37 068 059 | 40 408 650 | 0 | 40 408 650 | 158 380 089 | 0 | 158 380 089 |
Итого по активу (баланс) | 349 251 908 | 13 062 187 | 362 314 095 | 65 763 458 | 1 739 759 | 67 503 217 | 62 221 530 | 2 376 112 | 64 597 642 | 352 793 836 | 12 425 834 | 365 219 670 |
Пассив | ||||||||||||
91211 | 5 001 | 0 | 5 001 | 264 | 0 | 264 | 49 | 0 | 49 | 4 786 | 0 | 4 786 |
91311 | 1 271 035 | 4 519 | 1 275 554 | 6 161 | 129 | 6 290 | 267 696 | 107 | 267 803 | 1 532 570 | 4 497 | 1 537 067 |
91312 | 120 543 214 | 1 021 755 | 121 564 969 | 8 858 446 | 30 974 | 8 889 420 | 6 837 839 | 16 927 | 6 854 766 | 118 522 607 | 1 007 708 | 119 530 315 |
91314 | 0 | 0 | 0 | 11 667 644 | 0 | 11 667 644 | 11 667 644 | 0 | 11 667 644 | 0 | 0 | 0 |
91315 | 20 676 734 | 256 719 | 20 933 453 | 5 566 758 | 80 569 | 5 647 327 | 2 934 726 | 17 966 | 2 952 692 | 18 044 702 | 194 116 | 18 238 818 |
91316 | 4 608 359 | 1 247 426 | 5 855 785 | 2 666 316 | 422 053 | 3 088 369 | 2 253 522 | 358 143 | 2 611 665 | 4 195 565 | 1 183 516 | 5 379 081 |
91317 | 7 243 441 | 24 587 | 7 268 028 | 10 782 032 | 234 368 | 11 016 400 | 12 339 158 | 211 792 | 12 550 950 | 8 800 567 | 2 011 | 8 802 578 |
91319 | 1 380 139 | 17 101 | 1 397 240 | 935 393 | 504 | 935 897 | 913 087 | 265 | 913 352 | 1 357 833 | 16 862 | 1 374 695 |
91507 | 3 419 404 | 0 | 3 419 404 | 45 075 | 0 | 45 075 | 137 194 | 0 | 137 194 | 3 511 523 | 0 | 3 511 523 |
91508 | 1 246 | 0 | 1 246 | 28 | 0 | 28 | 8 | 0 | 8 | 1 226 | 0 | 1 226 |
99999 | 200 593 415 | 0 | 200 593 415 | 21 771 802 | 0 | 21 771 802 | 28 017 968 | 0 | 28 017 968 | 206 839 581 | 0 | 206 839 581 |
Итого по пассиву (баланс) | 359 741 988 | 2 572 107 | 362 314 095 | 62 299 919 | 768 597 | 63 068 516 | 65 368 891 | 605 200 | 65 974 091 | 362 810 960 | 2 408 710 | 365 219 670 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 213 | 1 327 664 | 1 337 877 | 70 656 | 61 801 418 | 61 872 074 | 80 869 | 58 329 712 | 58 410 581 | 0 | 4 799 370 | 4 799 370 |
93201 | 0 | 0 | 0 | 10 549 | 0 | 10 549 | 10 549 | 0 | 10 549 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 313 265 | 313 265 | 0 | 313 265 | 313 265 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 316 140 | 316 140 | 0 | 316 140 | 316 140 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 116 488 | 0 | 116 488 | 116 488 | 0 | 116 488 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 213 | 1 327 664 | 1 337 877 | 198 281 | 62 430 823 | 62 629 104 | 208 494 | 58 959 117 | 59 167 611 | 0 | 4 799 370 | 4 799 370 |
Пассив | ||||||||||||
96001 | 1 326 248 | 0 | 1 326 248 | 57 634 712 | 629 720 | 58 264 432 | 60 283 517 | 1 439 178 | 61 722 695 | 3 975 053 | 809 458 | 4 784 511 |
96201 | 10 166 | 0 | 10 166 | 81 528 | 0 | 81 528 | 71 362 | 0 | 71 362 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 312 904 | 312 904 | 0 | 312 904 | 312 904 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 315 604 | 315 604 | 0 | 315 604 | 315 604 | 0 | 0 | 0 |
96801 | 1 416 | 0 | 1 416 | 143 910 | 0 | 143 910 | 157 353 | 0 | 157 353 | 14 859 | 0 | 14 859 |
96803 | 47 | 0 | 47 | 258 | 0 | 258 | 211 | 0 | 211 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 337 877 | 0 | 1 337 877 | 57 860 408 | 1 258 228 | 59 118 636 | 60 512 443 | 2 067 686 | 62 580 129 | 3 989 912 | 809 458 | 4 799 370 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 134,0000 | 0 | 0 | 14,0000 | 0 | 0 | 5,0000 | 0 | 0 | 143,0000 |
98010 | 0 | 0 | 2 097 183 964,4100 | 0 | 0 | 446 370 738,0000 | 0 | 0 | 1 662 389 747,0000 | 0 | 0 | 881 164 955,4100 |
Итого по активу (баланс) | 0 | 0 | 2 097 184 098,4100 | 0 | 0 | 446 370 752,0000 | 0 | 0 | 1 662 389 752,0000 | 0 | 0 | 881 165 098,4100 |
Пассив | ||||||||||||
98040 | 0 | 0 | 693 555 342,0000 | 0 | 0 | 114 498 561,0000 | 0 | 0 | 113 716 554,0000 | 0 | 0 | 692 773 335,0000 |
98050 | 0 | 0 | 1 270 098 950,0000 | 0 | 0 | 1 274 304 764,0000 | 0 | 0 | 123 136 037,0000 | 0 | 0 | 118 930 223,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 110 557 500,0000 | 0 | 0 | 110 557 500,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 131 370 632,0000 | 0 | 0 | 423 309 194,0000 | 0 | 0 | 359 241 168,0000 | 0 | 0 | 67 302 606,0000 |
98060 | 0 | 0 | 7 168,0000 | 0 | 0 | 239,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 929,0000 |
98070 | 0 | 0 | 2 152 006,4100 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 152 005,4100 |
Итого по пассиву (баланс) | 0 | 0 | 2 097 184 098,4100 | 0 | 0 | 1 922 670 261,0000 | 0 | 0 | 706 651 261,0000 | 0 | 0 | 881 165 098,4100 |
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