Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 19 150 | 0 | 19 150 | 19 704 | 0 | 19 704 | 0 | 0 | 0 | 38 854 | 0 | 38 854 |
20202 | 4 083 439 | 889 217 | 4 972 656 | 31 964 119 | 3 996 734 | 35 960 853 | 34 066 305 | 4 004 478 | 38 070 783 | 1 981 253 | 881 473 | 2 862 726 |
20208 | 4 087 273 | 1 559 | 4 088 832 | 10 777 709 | 8 223 | 10 785 932 | 11 952 718 | 8 504 | 11 961 222 | 2 912 264 | 1 278 | 2 913 542 |
20209 | 20 000 | 0 | 20 000 | 12 324 632 | 1 570 322 | 13 894 954 | 12 254 696 | 1 567 822 | 13 822 518 | 89 936 | 2 500 | 92 436 |
30102 | 7 686 489 | 0 | 7 686 489 | 105 819 419 | 0 | 105 819 419 | 108 912 951 | 0 | 108 912 951 | 4 592 957 | 0 | 4 592 957 |
30110 | 66 765 | 14 148 | 80 913 | 49 245 299 | 310 597 | 49 555 896 | 49 256 331 | 310 297 | 49 566 628 | 55 733 | 14 448 | 70 181 |
30114 | 0 | 1 160 821 | 1 160 821 | 0 | 13 201 940 | 13 201 940 | 0 | 13 226 025 | 13 226 025 | 0 | 1 136 736 | 1 136 736 |
30202 | 1 370 654 | 0 | 1 370 654 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 1 368 289 | 0 | 1 368 289 |
30204 | 192 545 | 0 | 192 545 | 0 | 0 | 0 | 5 367 | 0 | 5 367 | 187 178 | 0 | 187 178 |
30210 | 3 000 | 0 | 3 000 | 1 017 014 | 0 | 1 017 014 | 1 000 714 | 0 | 1 000 714 | 19 300 | 0 | 19 300 |
30215 | 1 300 | 3 273 | 4 573 | 0 | 282 | 282 | 0 | 31 | 31 | 1 300 | 3 524 | 4 824 |
30233 | 320 342 | 15 631 | 335 973 | 24 749 434 | 1 634 337 | 26 383 771 | 24 954 628 | 1 603 778 | 26 558 406 | 115 148 | 46 190 | 161 338 |
30235 | 0 | 0 | 0 | 583 000 | 0 | 583 000 | 583 000 | 0 | 583 000 | 0 | 0 | 0 |
30302 | 86 091 876 | 31 605 900 | 117 697 776 | 52 280 207 | 5 092 238 | 57 372 445 | 49 765 629 | 1 682 485 | 51 448 114 | 88 606 454 | 35 015 653 | 123 622 107 |
30306 | 0 | 0 | 0 | 25 043 956 | 535 649 | 25 579 605 | 25 043 956 | 535 649 | 25 579 605 | 0 | 0 | 0 |
30413 | 114 568 | 0 | 114 568 | 41 672 006 | 0 | 41 672 006 | 41 779 371 | 0 | 41 779 371 | 7 203 | 0 | 7 203 |
30424 | 247 746 | 0 | 247 746 | 327 845 203 | 0 | 327 845 203 | 327 780 591 | 0 | 327 780 591 | 312 358 | 0 | 312 358 |
30425 | 5 000 | 2 618 | 7 618 | 0 | 226 | 226 | 0 | 24 | 24 | 5 000 | 2 820 | 7 820 |
30602 | 66 | 0 | 66 | 330 | 0 | 330 | 286 | 0 | 286 | 110 | 0 | 110 |
32010 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
32102 | 0 | 0 | 0 | 0 | 4 165 118 | 4 165 118 | 0 | 4 165 118 | 4 165 118 | 0 | 0 | 0 |
32103 | 0 | 118 890 | 118 890 | 0 | 1 573 074 | 1 573 074 | 0 | 1 447 384 | 1 447 384 | 0 | 244 580 | 244 580 |
32201 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
32203 | 0 | 0 | 0 | 273 528 | 0 | 273 528 | 273 528 | 0 | 273 528 | 0 | 0 | 0 |
32902 | 1 128 534 | 0 | 1 128 534 | 14 685 035 | 0 | 14 685 035 | 14 802 465 | 0 | 14 802 465 | 1 011 104 | 0 | 1 011 104 |
44207 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
44208 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
44603 | 0 | 0 | 0 | 137 012 | 0 | 137 012 | 0 | 0 | 0 | 137 012 | 0 | 137 012 |
44604 | 27 646 | 0 | 27 646 | 8 633 | 0 | 8 633 | 9 793 | 0 | 9 793 | 26 486 | 0 | 26 486 |
44605 | 15 301 | 0 | 15 301 | 7 612 | 0 | 7 612 | 34 | 0 | 34 | 22 879 | 0 | 22 879 |
44607 | 917 | 0 | 917 | 0 | 0 | 0 | 42 | 0 | 42 | 875 | 0 | 875 |
44903 | 400 | 0 | 400 | 46 400 | 0 | 46 400 | 400 | 0 | 400 | 46 400 | 0 | 46 400 |
44904 | 76 000 | 0 | 76 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 149 000 | 0 | 149 000 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44907 | 312 300 | 0 | 312 300 | 0 | 0 | 0 | 6 140 | 0 | 6 140 | 306 160 | 0 | 306 160 |
45103 | 3 664 000 | 0 | 3 664 000 | 7 058 000 | 0 | 7 058 000 | 5 152 000 | 0 | 5 152 000 | 5 570 000 | 0 | 5 570 000 |
45104 | 2 652 000 | 0 | 2 652 000 | 495 000 | 0 | 495 000 | 1 929 000 | 0 | 1 929 000 | 1 218 000 | 0 | 1 218 000 |
45107 | 10 401 | 0 | 10 401 | 0 | 0 | 0 | 479 | 0 | 479 | 9 922 | 0 | 9 922 |
45108 | 622 331 | 0 | 622 331 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 620 331 | 0 | 620 331 |
45201 | 139 385 | 0 | 139 385 | 333 811 | 0 | 333 811 | 314 868 | 0 | 314 868 | 158 328 | 0 | 158 328 |
45203 | 872 512 | 0 | 872 512 | 1 432 311 | 0 | 1 432 311 | 1 245 571 | 0 | 1 245 571 | 1 059 252 | 0 | 1 059 252 |
45204 | 1 456 123 | 0 | 1 456 123 | 934 913 | 0 | 934 913 | 824 341 | 0 | 824 341 | 1 566 695 | 0 | 1 566 695 |
45205 | 6 917 839 | 313 114 | 7 230 953 | 1 002 935 | 4 950 | 1 007 885 | 1 060 382 | 269 557 | 1 329 939 | 6 860 392 | 48 507 | 6 908 899 |
45206 | 31 690 654 | 1 873 707 | 33 564 361 | 1 756 861 | 434 612 | 2 191 473 | 1 185 193 | 14 378 | 1 199 571 | 32 262 322 | 2 293 941 | 34 556 263 |
45207 | 31 454 037 | 533 549 | 31 987 586 | 1 136 164 | 39 795 | 1 175 959 | 1 287 151 | 74 574 | 1 361 725 | 31 303 050 | 498 770 | 31 801 820 |
45208 | 45 554 497 | 2 448 328 | 48 002 825 | 536 586 | 196 285 | 732 871 | 1 118 463 | 36 639 | 1 155 102 | 44 972 620 | 2 607 974 | 47 580 594 |
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 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45305 | 15 000 | 0 | 15 000 | 4 450 | 0 | 4 450 | 5 130 | 0 | 5 130 | 14 320 | 0 | 14 320 |
45306 | 8 387 | 0 | 8 387 | 89 | 0 | 89 | 333 | 0 | 333 | 8 143 | 0 | 8 143 |
45307 | 49 780 | 0 | 49 780 | 0 | 0 | 0 | 113 | 0 | 113 | 49 667 | 0 | 49 667 |
45308 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45401 | 4 008 | 0 | 4 008 | 5 068 | 0 | 5 068 | 4 406 | 0 | 4 406 | 4 670 | 0 | 4 670 |
45403 | 4 000 | 0 | 4 000 | 6 519 | 0 | 6 519 | 5 559 | 0 | 5 559 | 4 960 | 0 | 4 960 |
45404 | 32 545 | 0 | 32 545 | 12 038 | 0 | 12 038 | 16 118 | 0 | 16 118 | 28 465 | 0 | 28 465 |
45405 | 113 408 | 0 | 113 408 | 16 894 | 0 | 16 894 | 20 600 | 0 | 20 600 | 109 702 | 0 | 109 702 |
45406 | 265 211 | 0 | 265 211 | 31 250 | 0 | 31 250 | 30 926 | 0 | 30 926 | 265 535 | 0 | 265 535 |
45407 | 385 412 | 0 | 385 412 | 11 780 | 0 | 11 780 | 13 651 | 0 | 13 651 | 383 541 | 0 | 383 541 |
45408 | 112 368 | 0 | 112 368 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 111 170 | 0 | 111 170 |
45502 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
45503 | 26 092 | 0 | 26 092 | 1 600 | 0 | 1 600 | 6 292 | 0 | 6 292 | 21 400 | 0 | 21 400 |
45504 | 26 477 | 0 | 26 477 | 90 | 0 | 90 | 464 | 0 | 464 | 26 103 | 0 | 26 103 |
45505 | 164 094 | 32 864 | 196 958 | 5 415 | 2 828 | 8 243 | 8 128 | 327 | 8 455 | 161 381 | 35 365 | 196 746 |
45506 | 1 250 929 | 72 676 | 1 323 605 | 44 658 | 5 329 | 49 987 | 68 573 | 3 070 | 71 643 | 1 227 014 | 74 935 | 1 301 949 |
45507 | 4 830 797 | 21 702 | 4 852 499 | 228 797 | 1 865 | 230 662 | 105 171 | 328 | 105 499 | 4 954 423 | 23 239 | 4 977 662 |
45509 | 540 787 | 133 | 540 920 | 194 637 | 106 | 194 743 | 172 492 | 186 | 172 678 | 562 932 | 53 | 562 985 |
45604 | 0 | 1 798 796 | 1 798 796 | 0 | 135 904 | 135 904 | 0 | 10 896 | 10 896 | 0 | 1 923 804 | 1 923 804 |
45605 | 0 | 441 844 | 441 844 | 0 | 38 042 | 38 042 | 0 | 4 081 | 4 081 | 0 | 475 805 | 475 805 |
45705 | 77 695 | 0 | 77 695 | 0 | 0 | 0 | 28 | 0 | 28 | 77 667 | 0 | 77 667 |
45706 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 105 | 0 | 105 | 2 940 | 0 | 2 940 |
45708 | 75 | 0 | 75 | 41 | 0 | 41 | 44 | 0 | 44 | 72 | 0 | 72 |
45809 | 977 | 0 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 977 | 0 | 977 |
45812 | 1 112 729 | 134 124 | 1 246 853 | 166 742 | 20 833 | 187 575 | 59 773 | 815 | 60 588 | 1 219 698 | 154 142 | 1 373 840 |
45814 | 98 327 | 0 | 98 327 | 6 153 | 0 | 6 153 | 5 605 | 0 | 5 605 | 98 875 | 0 | 98 875 |
45815 | 83 820 | 125 | 83 945 | 13 391 | 28 | 13 419 | 8 960 | 137 | 9 097 | 88 251 | 16 | 88 267 |
45912 | 57 829 | 0 | 57 829 | 7 704 | 0 | 7 704 | 888 | 0 | 888 | 64 645 | 0 | 64 645 |
45914 | 2 904 | 0 | 2 904 | 208 | 0 | 208 | 21 | 0 | 21 | 3 091 | 0 | 3 091 |
45915 | 8 502 | 2 | 8 504 | 4 362 | 8 | 4 370 | 2 142 | 9 | 2 151 | 10 722 | 1 | 10 723 |
47002 | 1 128 534 | 0 | 1 128 534 | 22 518 585 | 0 | 22 518 585 | 22 636 015 | 0 | 22 636 015 | 1 011 104 | 0 | 1 011 104 |
47101 | 176 | 0 | 176 | 47 | 0 | 47 | 0 | 0 | 0 | 223 | 0 | 223 |
47103 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 3 509 | 0 | 3 509 | 126 | 0 | 126 | 72 | 0 | 72 | 3 563 | 0 | 3 563 |
47106 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
47107 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47301 | 0 | 542 835 | 542 835 | 0 | 46 737 | 46 737 | 0 | 5 014 | 5 014 | 0 | 584 558 | 584 558 |
47402 | 5 950 | 0 | 5 950 | 60 | 0 | 60 | 90 | 0 | 90 | 5 920 | 0 | 5 920 |
47404 | 0 | 6 918 | 6 918 | 246 767 688 | 91 571 760 | 338 339 448 | 246 767 688 | 91 561 633 | 338 329 321 | 0 | 17 045 | 17 045 |
47406 | 0 | 0 | 0 | 0 | 12 214 | 12 214 | 0 | 12 214 | 12 214 | 0 | 0 | 0 |
47408 | 532 | 20 390 | 20 922 | 339 822 746 | 135 448 | 339 958 194 | 339 822 746 | 133 715 | 339 956 461 | 532 | 22 123 | 22 655 |
47415 | 7 061 | 0 | 7 061 | 3 | 0 | 3 | 54 | 0 | 54 | 7 010 | 0 | 7 010 |
47417 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47423 | 2 189 008 | 12 | 2 189 020 | 1 148 634 | 687 622 | 1 836 256 | 31 392 | 686 565 | 717 957 | 3 306 250 | 1 069 | 3 307 319 |
47427 | 9 630 847 | 54 626 | 9 685 473 | 1 064 640 | 57 979 | 1 122 619 | 927 501 | 47 675 | 975 176 | 9 767 986 | 64 930 | 9 832 916 |
47802 | 6 234 | 0 | 6 234 | 0 | 0 | 0 | 91 | 0 | 91 | 6 143 | 0 | 6 143 |
47803 | 12 757 | 0 | 12 757 | 3 239 | 0 | 3 239 | 1 141 | 0 | 1 141 | 14 855 | 0 | 14 855 |
50104 | 1 913 576 | 0 | 1 913 576 | 104 325 648 | 0 | 104 325 648 | 104 963 475 | 0 | 104 963 475 | 1 275 749 | 0 | 1 275 749 |
50105 | 6 | 0 | 6 | 18 042 775 | 0 | 18 042 775 | 18 042 775 | 0 | 18 042 775 | 6 | 0 | 6 |
50106 | 5 | 0 | 5 | 7 742 198 | 0 | 7 742 198 | 7 742 188 | 0 | 7 742 188 | 15 | 0 | 15 |
50107 | 980 | 0 | 980 | 15 695 853 | 0 | 15 695 853 | 15 695 845 | 0 | 15 695 845 | 988 | 0 | 988 |
50118 | 16 600 392 | 0 | 16 600 392 | 131 181 021 | 0 | 131 181 021 | 130 083 084 | 0 | 130 083 084 | 17 698 329 | 0 | 17 698 329 |
50121 | 30 913 | 0 | 30 913 | 80 280 | 0 | 80 280 | 82 533 | 0 | 82 533 | 28 660 | 0 | 28 660 |
50211 | 0 | 155 582 | 155 582 | 0 | 14 281 | 14 281 | 0 | 1 437 | 1 437 | 0 | 168 426 | 168 426 |
50305 | 3 383 | 0 | 3 383 | 10 399 277 | 0 | 10 399 277 | 10 399 259 | 0 | 10 399 259 | 3 401 | 0 | 3 401 |
50318 | 1 481 984 | 0 | 1 481 984 | 10 406 304 | 0 | 10 406 304 | 10 399 260 | 0 | 10 399 260 | 1 489 028 | 0 | 1 489 028 |
50605 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
50606 | 66 230 | 0 | 66 230 | 19 994 | 0 | 19 994 | 0 | 0 | 0 | 86 224 | 0 | 86 224 |
50621 | 915 | 0 | 915 | 3 066 | 0 | 3 066 | 3 202 | 0 | 3 202 | 779 | 0 | 779 |
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 | 6 983 | 6 983 | 0 | 601 | 601 | 0 | 64 | 64 | 0 | 7 520 | 7 520 |
51405 | 241 041 | 0 | 241 041 | 8 959 | 0 | 8 959 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
51501 | 866 000 | 0 | 866 000 | 0 | 0 | 0 | 0 | 0 | 0 | 866 000 | 0 | 866 000 |
51503 | 75 040 | 0 | 75 040 | 42 | 0 | 42 | 0 | 0 | 0 | 75 082 | 0 | 75 082 |
52503 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 349 | 0 | 349 | 3 573 | 0 | 3 573 |
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 | 4 | 4 | 0 | 0 | 0 | 0 | 55 | 55 |
60302 | 7 882 | 0 | 7 882 | 8 205 | 0 | 8 205 | 7 345 | 0 | 7 345 | 8 742 | 0 | 8 742 |
60306 | 71 | 0 | 71 | 81 758 | 0 | 81 758 | 81 792 | 0 | 81 792 | 37 | 0 | 37 |
60308 | 3 549 | 270 | 3 819 | 16 006 | 18 | 16 024 | 15 521 | 288 | 15 809 | 4 034 | 0 | 4 034 |
60310 | 77 619 | 0 | 77 619 | 5 455 | 0 | 5 455 | 980 | 0 | 980 | 82 094 | 0 | 82 094 |
60312 | 338 796 | 0 | 338 796 | 343 473 | 0 | 343 473 | 300 973 | 0 | 300 973 | 381 296 | 0 | 381 296 |
60314 | 183 | 16 011 | 16 194 | 226 | 13 214 | 13 440 | 12 | 398 | 410 | 397 | 28 827 | 29 224 |
60323 | 17 306 | 232 | 17 538 | 9 435 | 18 | 9 453 | 4 053 | 1 | 4 054 | 22 688 | 249 | 22 937 |
60347 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 |
60401 | 10 433 462 | 0 | 10 433 462 | 6 642 | 0 | 6 642 | 7 398 | 0 | 7 398 | 10 432 706 | 0 | 10 432 706 |
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 | 26 145 | 0 | 26 145 | 0 | 0 | 0 | 0 | 0 | 0 | 26 145 | 0 | 26 145 |
60409 | 31 795 | 0 | 31 795 | 0 | 0 | 0 | 0 | 0 | 0 | 31 795 | 0 | 31 795 |
60701 | 447 404 | 0 | 447 404 | 36 970 | 0 | 36 970 | 6 229 | 0 | 6 229 | 478 145 | 0 | 478 145 |
60705 | 83 179 | 0 | 83 179 | 25 | 0 | 25 | 0 | 0 | 0 | 83 204 | 0 | 83 204 |
60901 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 0 | 0 | 0 | 6 431 | 0 | 6 431 |
61002 | 4 933 | 0 | 4 933 | 1 092 | 0 | 1 092 | 1 686 | 0 | 1 686 | 4 339 | 0 | 4 339 |
61008 | 175 724 | 0 | 175 724 | 19 431 | 0 | 19 431 | 20 294 | 0 | 20 294 | 174 861 | 0 | 174 861 |
61009 | 85 472 | 0 | 85 472 | 15 078 | 0 | 15 078 | 11 361 | 0 | 11 361 | 89 189 | 0 | 89 189 |
61010 | 3 | 0 | 3 | 13 | 0 | 13 | 13 | 0 | 13 | 3 | 0 | 3 |
61011 | 307 391 | 0 | 307 391 | 0 | 0 | 0 | 0 | 0 | 0 | 307 391 | 0 | 307 391 |
61209 | 0 | 0 | 0 | 1 111 992 | 0 | 1 111 992 | 1 111 992 | 0 | 1 111 992 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 747 889 | 0 | 15 747 889 | 15 747 889 | 0 | 15 747 889 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 0 | 0 | 0 |
61403 | 116 703 | 12 465 | 129 168 | 25 163 | 942 | 26 105 | 19 066 | 392 | 19 458 | 122 800 | 13 015 | 135 815 |
70606 | 25 608 332 | 0 | 25 608 332 | 4 520 727 | 0 | 4 520 727 | 27 869 559 | 0 | 27 869 559 | 2 259 500 | 0 | 2 259 500 |
70607 | 358 306 | 0 | 358 306 | 1 367 186 | 0 | 1 367 186 | 1 457 752 | 0 | 1 457 752 | 267 740 | 0 | 267 740 |
70608 | 24 671 861 | 0 | 24 671 861 | 8 137 690 | 0 | 8 137 690 | 28 740 706 | 0 | 28 740 706 | 4 068 845 | 0 | 4 068 845 |
70610 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
70611 | 399 843 | 0 | 399 843 | 3 554 | 0 | 3 554 | 401 620 | 0 | 401 620 | 1 777 | 0 | 1 777 |
70706 | 0 | 0 | 0 | 25 727 595 | 0 | 25 727 595 | 39 | 0 | 39 | 25 727 556 | 0 | 25 727 556 |
70707 | 0 | 0 | 0 | 358 306 | 0 | 358 306 | 0 | 0 | 0 | 358 306 | 0 | 358 306 |
70708 | 0 | 0 | 0 | 24 671 861 | 0 | 24 671 861 | 0 | 0 | 0 | 24 671 861 | 0 | 24 671 861 |
70710 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
70711 | 0 | 0 | 0 | 415 299 | 0 | 415 299 | 0 | 0 | 0 | 415 299 | 0 | 415 299 |
Итого по активу (баланс) | 341 190 627 | 42 299 396 | 383 490 023 | 1 705 912 489 | 125 510 163 | 1 831 422 652 | 1 700 798 182 | 121 415 988 | 1 822 214 170 | 346 304 934 | 46 393 571 | 392 698 505 |
Пассив | ||||||||||||
10207 | 1 925 003 | 0 | 1 925 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 003 | 0 | 1 925 003 |
10601 | 4 754 484 | 0 | 4 754 484 | 47 | 0 | 47 | 0 | 0 | 0 | 4 754 437 | 0 | 4 754 437 |
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 | 7 559 808 | 0 | 7 559 808 | 0 | 0 | 0 | 47 | 0 | 47 | 7 559 855 | 0 | 7 559 855 |
30109 | 290 578 | 153 198 | 443 776 | 873 141 | 145 680 | 1 018 821 | 654 853 | 112 877 | 767 730 | 72 290 | 120 395 | 192 685 |
30126 | 878 | 0 | 878 | 114 | 0 | 114 | 31 | 0 | 31 | 795 | 0 | 795 |
30226 | 1 727 | 0 | 1 727 | 127 | 0 | 127 | 307 | 0 | 307 | 1 907 | 0 | 1 907 |
30232 | 75 115 | 5 881 | 80 996 | 12 048 508 | 516 763 | 12 565 271 | 12 015 070 | 516 043 | 12 531 113 | 41 677 | 5 161 | 46 838 |
30236 | 537 | 114 | 651 | 126 378 | 51 537 | 177 915 | 126 344 | 51 698 | 178 042 | 503 | 275 | 778 |
30301 | 86 091 876 | 31 605 900 | 117 697 776 | 49 765 458 | 1 682 485 | 51 447 943 | 52 280 036 | 5 092 238 | 57 372 274 | 88 606 454 | 35 015 653 | 123 622 107 |
30305 | 0 | 0 | 0 | 25 043 965 | 535 353 | 25 579 318 | 25 043 965 | 535 353 | 25 579 318 | 0 | 0 | 0 |
30601 | 741 | 0 | 741 | 97 168 856 | 0 | 97 168 856 | 97 169 816 | 0 | 97 169 816 | 1 701 | 0 | 1 701 |
31204 | 4 147 000 | 0 | 4 147 000 | 1 672 000 | 0 | 1 672 000 | 440 000 | 0 | 440 000 | 2 915 000 | 0 | 2 915 000 |
31205 | 1 835 000 | 0 | 1 835 000 | 0 | 0 | 0 | 1 815 000 | 0 | 1 815 000 | 3 650 000 | 0 | 3 650 000 |
31206 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31302 | 0 | 0 | 0 | 4 590 000 | 0 | 4 590 000 | 4 590 000 | 0 | 4 590 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 720 000 | 0 | 2 720 000 | 3 340 000 | 0 | 3 340 000 | 620 000 | 0 | 620 000 |
31304 | 870 000 | 0 | 870 000 | 1 400 000 | 0 | 1 400 000 | 1 410 000 | 0 | 1 410 000 | 880 000 | 0 | 880 000 |
31305 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31308 | 489 895 | 0 | 489 895 | 52 458 | 0 | 52 458 | 2 399 | 0 | 2 399 | 439 836 | 0 | 439 836 |
31309 | 832 682 | 0 | 832 682 | 63 878 | 0 | 63 878 | 41 146 | 0 | 41 146 | 809 950 | 0 | 809 950 |
31409 | 0 | 567 863 | 567 863 | 0 | 3 441 | 3 441 | 0 | 42 904 | 42 904 | 0 | 607 326 | 607 326 |
31502 | 0 | 0 | 0 | 10 246 314 | 0 | 10 246 314 | 10 246 314 | 0 | 10 246 314 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 541 433 | 0 | 3 541 433 | 4 477 313 | 0 | 4 477 313 | 935 880 | 0 | 935 880 |
31504 | 325 026 | 0 | 325 026 | 325 026 | 0 | 325 026 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 17 974 307 | 0 | 17 974 307 | 132 174 690 | 0 | 132 174 690 | 132 371 535 | 0 | 132 371 535 | 18 171 152 | 0 | 18 171 152 |
40116 | 178 | 0 | 178 | 242 163 | 0 | 242 163 | 284 849 | 0 | 284 849 | 42 864 | 0 | 42 864 |
40302 | 2 488 | 0 | 2 488 | 2 531 | 0 | 2 531 | 5 788 | 0 | 5 788 | 5 745 | 0 | 5 745 |
40502 | 1 396 430 | 117 357 | 1 513 787 | 1 299 192 | 21 403 | 1 320 595 | 1 090 344 | 16 666 | 1 107 010 | 1 187 582 | 112 620 | 1 300 202 |
40503 | 162 736 | 20 385 | 183 121 | 26 274 | 43 402 | 69 676 | 92 401 | 45 152 | 137 553 | 228 863 | 22 135 | 250 998 |
40602 | 2 494 978 | 20 | 2 494 998 | 2 163 175 | 10 444 | 2 173 619 | 1 186 491 | 10 445 | 1 196 936 | 1 518 294 | 21 | 1 518 315 |
40603 | 250 774 | 0 | 250 774 | 121 077 | 0 | 121 077 | 161 630 | 0 | 161 630 | 291 327 | 0 | 291 327 |
40701 | 165 539 | 903 | 166 442 | 18 608 531 | 8 | 18 608 539 | 18 766 827 | 221 | 18 767 048 | 323 835 | 1 116 | 324 951 |
40702 | 20 387 376 | 632 095 | 21 019 471 | 101 669 703 | 3 834 402 | 105 504 105 | 99 868 083 | 4 337 657 | 104 205 740 | 18 585 756 | 1 135 350 | 19 721 106 |
40703 | 2 031 093 | 22 054 | 2 053 147 | 1 753 988 | 39 955 | 1 793 943 | 1 452 854 | 57 791 | 1 510 645 | 1 729 959 | 39 890 | 1 769 849 |
40802 | 1 409 199 | 12 497 | 1 421 696 | 4 909 078 | 42 798 | 4 951 876 | 4 805 419 | 45 369 | 4 850 788 | 1 305 540 | 15 068 | 1 320 608 |
40807 | 22 443 | 27 757 | 50 200 | 343 702 | 341 500 | 685 202 | 345 713 | 332 813 | 678 526 | 24 454 | 19 070 | 43 524 |
40817 | 11 650 007 | 588 066 | 12 238 073 | 12 467 648 | 304 359 | 12 772 007 | 11 092 090 | 428 003 | 11 520 093 | 10 274 449 | 711 710 | 10 986 159 |
40820 | 79 283 | 22 335 | 101 618 | 80 214 | 16 592 | 96 806 | 63 766 | 15 710 | 79 476 | 62 835 | 21 453 | 84 288 |
40821 | 109 786 | 0 | 109 786 | 1 521 077 | 0 | 1 521 077 | 1 475 251 | 0 | 1 475 251 | 63 960 | 0 | 63 960 |
40901 | 317 046 | 6 521 | 323 567 | 382 600 | 6 597 | 389 197 | 209 293 | 76 | 209 369 | 143 739 | 0 | 143 739 |
40902 | 0 | 49 851 | 49 851 | 0 | 2 224 | 2 224 | 0 | 3 644 | 3 644 | 0 | 51 271 | 51 271 |
40905 | 283 | 1 | 284 | 93 072 | 3 | 93 075 | 93 033 | 3 | 93 036 | 244 | 1 | 245 |
40906 | 0 | 0 | 0 | 1 167 372 | 0 | 1 167 372 | 1 214 035 | 0 | 1 214 035 | 46 663 | 0 | 46 663 |
40909 | 0 | 75 | 75 | 30 111 | 39 231 | 69 342 | 30 111 | 39 156 | 69 267 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 816 | 11 228 | 15 044 | 3 816 | 11 228 | 15 044 | 0 | 0 | 0 |
40911 | 24 137 | 0 | 24 137 | 1 927 917 | 0 | 1 927 917 | 1 938 831 | 0 | 1 938 831 | 35 051 | 0 | 35 051 |
40912 | 0 | 0 | 0 | 47 187 | 98 181 | 145 368 | 47 187 | 98 181 | 145 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 902 | 45 305 | 62 207 | 16 902 | 45 305 | 62 207 | 0 | 0 | 0 |
41503 | 2 929 | 0 | 2 929 | 2 931 | 0 | 2 931 | 2 | 0 | 2 | 0 | 0 | 0 |
41505 | 66 342 | 146 856 | 213 198 | 12 540 | 1 316 | 13 856 | 9 012 | 30 060 | 39 072 | 62 814 | 175 600 | 238 414 |
41506 | 16 683 | 0 | 16 683 | 20 240 | 0 | 20 240 | 10 987 | 0 | 10 987 | 7 430 | 0 | 7 430 |
41802 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41803 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41804 | 39 776 | 0 | 39 776 | 46 400 | 0 | 46 400 | 45 420 | 0 | 45 420 | 38 796 | 0 | 38 796 |
41805 | 38 903 | 0 | 38 903 | 26 974 | 0 | 26 974 | 10 000 | 0 | 10 000 | 21 929 | 0 | 21 929 |
41806 | 147 989 | 0 | 147 989 | 40 032 | 0 | 40 032 | 14 715 | 0 | 14 715 | 122 672 | 0 | 122 672 |
41807 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
41906 | 9 333 | 0 | 9 333 | 3 094 | 0 | 3 094 | 12 428 | 0 | 12 428 | 18 667 | 0 | 18 667 |
41907 | 134 053 | 0 | 134 053 | 0 | 0 | 0 | 0 | 0 | 0 | 134 053 | 0 | 134 053 |
42002 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 142 051 | 32 992 | 175 043 | 718 688 | 305 | 718 993 | 727 536 | 2 841 | 730 377 | 150 899 | 35 528 | 186 427 |
42007 | 3 000 | 0 | 3 000 | 4 110 | 0 | 4 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
42102 | 2 066 792 | 21 569 | 2 088 361 | 2 023 292 | 21 569 | 2 044 861 | 386 500 | 0 | 386 500 | 430 000 | 0 | 430 000 |
42103 | 2 185 122 | 55 067 | 2 240 189 | 1 119 247 | 4 237 | 1 123 484 | 789 167 | 16 491 | 805 658 | 1 855 042 | 67 321 | 1 922 363 |
42104 | 3 859 164 | 792 713 | 4 651 877 | 807 516 | 230 842 | 1 038 358 | 629 840 | 230 345 | 860 185 | 3 681 488 | 792 216 | 4 473 704 |
42105 | 2 773 018 | 426 055 | 3 199 073 | 507 997 | 9 829 | 517 826 | 431 772 | 57 361 | 489 133 | 2 696 793 | 473 587 | 3 170 380 |
42106 | 6 942 208 | 285 138 | 7 227 346 | 12 939 917 | 95 212 | 13 035 129 | 12 654 290 | 33 465 | 12 687 755 | 6 656 581 | 223 391 | 6 879 972 |
42107 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
42203 | 45 800 | 0 | 45 800 | 16 300 | 0 | 16 300 | 160 900 | 0 | 160 900 | 190 400 | 0 | 190 400 |
42204 | 174 974 | 0 | 174 974 | 77 650 | 0 | 77 650 | 6 200 | 0 | 6 200 | 103 524 | 0 | 103 524 |
42205 | 470 158 | 200 401 | 670 559 | 171 | 1 851 | 2 022 | 87 631 | 17 254 | 104 885 | 557 618 | 215 804 | 773 422 |
42206 | 793 857 | 2 995 | 796 852 | 117 039 | 18 | 117 057 | 212 369 | 226 | 212 595 | 889 187 | 3 203 | 892 390 |
42207 | 18 066 | 0 | 18 066 | 0 | 0 | 0 | 0 | 0 | 0 | 18 066 | 0 | 18 066 |
42301 | 1 322 925 | 189 856 | 1 512 781 | 3 714 690 | 393 749 | 4 108 439 | 3 706 750 | 565 256 | 4 272 006 | 1 314 985 | 361 363 | 1 676 348 |
42303 | 646 437 | 78 966 | 725 403 | 259 402 | 18 108 | 277 510 | 242 761 | 41 427 | 284 188 | 629 796 | 102 285 | 732 081 |
42304 | 2 738 907 | 403 581 | 3 142 488 | 345 129 | 56 863 | 401 992 | 1 504 501 | 156 363 | 1 660 864 | 3 898 279 | 503 081 | 4 401 360 |
42305 | 22 801 130 | 1 608 851 | 24 409 981 | 2 679 978 | 146 355 | 2 826 333 | 1 671 727 | 375 798 | 2 047 525 | 21 792 879 | 1 838 294 | 23 631 173 |
42306 | 52 116 571 | 7 881 238 | 59 997 809 | 6 849 898 | 458 495 | 7 308 393 | 6 782 378 | 1 236 756 | 8 019 134 | 52 049 051 | 8 659 499 | 60 708 550 |
42307 | 4 972 | 23 635 | 28 607 | 412 | 303 | 715 | 140 | 2 125 | 2 265 | 4 700 | 25 457 | 30 157 |
42309 | 22 684 | 920 | 23 604 | 565 | 10 | 575 | 0 | 80 | 80 | 22 119 | 990 | 23 109 |
42502 | 19 000 | 0 | 19 000 | 19 003 | 0 | 19 003 | 19 003 | 0 | 19 003 | 19 000 | 0 | 19 000 |
42506 | 5 965 | 13 732 | 19 697 | 125 704 | 164 674 | 290 378 | 125 571 | 155 210 | 280 781 | 5 832 | 4 268 | 10 100 |
42601 | 6 329 | 3 371 | 9 700 | 961 | 2 272 | 3 233 | 3 324 | 6 971 | 10 295 | 8 692 | 8 070 | 16 762 |
42603 | 1 521 | 2 690 | 4 211 | 102 | 16 | 118 | 494 | 207 | 701 | 1 913 | 2 881 | 4 794 |
42604 | 7 236 | 5 927 | 13 163 | 2 586 | 54 | 2 640 | 4 150 | 525 | 4 675 | 8 800 | 6 398 | 15 198 |
42605 | 43 037 | 26 654 | 69 691 | 3 798 | 1 522 | 5 320 | 2 049 | 2 932 | 4 981 | 41 288 | 28 064 | 69 352 |
42606 | 94 967 | 62 480 | 157 447 | 7 510 | 1 058 | 8 568 | 5 149 | 5 994 | 11 143 | 92 606 | 67 416 | 160 022 |
43702 | 1 128 534 | 0 | 1 128 534 | 14 795 560 | 0 | 14 795 560 | 14 678 130 | 0 | 14 678 130 | 1 011 104 | 0 | 1 011 104 |
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 | 1 180 | 0 | 1 180 | 2 201 180 | 0 | 2 201 180 |
44215 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44615 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
44915 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
45115 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
45215 | 1 510 911 | 0 | 1 510 911 | 236 777 | 0 | 236 777 | 58 716 | 0 | 58 716 | 1 332 850 | 0 | 1 332 850 |
45315 | 58 | 0 | 58 | 2 | 0 | 2 | 0 | 0 | 0 | 56 | 0 | 56 |
45415 | 2 668 | 0 | 2 668 | 623 | 0 | 623 | 483 | 0 | 483 | 2 528 | 0 | 2 528 |
45515 | 71 021 | 0 | 71 021 | 2 729 | 0 | 2 729 | 6 297 | 0 | 6 297 | 74 589 | 0 | 74 589 |
45715 | 610 | 0 | 610 | 8 | 0 | 8 | 0 | 0 | 0 | 602 | 0 | 602 |
45818 | 582 916 | 0 | 582 916 | 15 849 | 0 | 15 849 | 19 400 | 0 | 19 400 | 586 467 | 0 | 586 467 |
45918 | 16 745 | 0 | 16 745 | 251 | 0 | 251 | 1 305 | 0 | 1 305 | 17 799 | 0 | 17 799 |
47401 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 3 489 | 0 | 3 489 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 247 253 258 | 0 | 247 253 258 | 247 253 258 | 0 | 247 253 258 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 22 281 | 0 | 22 281 | 22 381 | 0 | 22 381 | 100 | 0 | 100 |
47407 | 0 | 13 566 | 13 566 | 339 818 927 | 100 674 | 339 919 601 | 339 818 927 | 101 707 | 339 920 634 | 0 | 14 599 | 14 599 |
47411 | 304 388 | 19 020 | 323 408 | 240 203 | 18 979 | 259 182 | 249 463 | 20 602 | 270 065 | 313 648 | 20 643 | 334 291 |
47416 | 206 776 | 5 987 | 212 763 | 1 136 658 | 100 434 | 1 237 092 | 965 042 | 95 499 | 1 060 541 | 35 160 | 1 052 | 36 212 |
47422 | 4 593 | 3 398 | 7 991 | 841 916 | 2 925 | 844 841 | 851 366 | 118 | 851 484 | 14 043 | 591 | 14 634 |
47425 | 435 453 | 0 | 435 453 | 95 656 | 0 | 95 656 | 299 128 | 0 | 299 128 | 638 925 | 0 | 638 925 |
47426 | 53 077 | 1 194 | 54 271 | 145 399 | 80 | 145 479 | 163 187 | 1 167 | 164 354 | 70 865 | 2 281 | 73 146 |
47804 | 4 526 | 0 | 4 526 | 13 | 0 | 13 | 32 | 0 | 32 | 4 545 | 0 | 4 545 |
50120 | 201 228 | 0 | 201 228 | 414 950 | 0 | 414 950 | 636 624 | 0 | 636 624 | 422 902 | 0 | 422 902 |
50620 | 1 517 | 0 | 1 517 | 2 447 | 0 | 2 447 | 6 018 | 0 | 6 018 | 5 088 | 0 | 5 088 |
50719 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 5 | 0 | 5 | 6 505 | 0 | 6 505 |
50720 | 19 150 | 0 | 19 150 | 0 | 0 | 0 | 19 704 | 0 | 19 704 | 38 854 | 0 | 38 854 |
51510 | 182 610 | 0 | 182 610 | 0 | 0 | 0 | 0 | 0 | 0 | 182 610 | 0 | 182 610 |
52104 | 7 000 | 0 | 7 000 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 |
52105 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
52301 | 39 870 | 0 | 39 870 | 276 418 | 0 | 276 418 | 504 932 | 0 | 504 932 | 268 384 | 0 | 268 384 |
52302 | 397 095 | 0 | 397 095 | 397 095 | 0 | 397 095 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 56 473 | 0 | 56 473 | 74 173 | 0 | 74 173 | 42 428 | 0 | 42 428 | 24 728 | 0 | 24 728 |
52304 | 21 579 | 0 | 21 579 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 20 571 | 0 | 20 571 |
52305 | 28 821 | 4 497 | 33 318 | 0 | 27 | 27 | 0 | 340 | 340 | 28 821 | 4 810 | 33 631 |
52306 | 27 997 | 7 331 | 35 328 | 1 139 | 68 | 1 207 | 0 | 632 | 632 | 26 858 | 7 895 | 34 753 |
52307 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
52403 | 18 | 0 | 18 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 18 | 0 | 18 |
52405 | 1 | 0 | 1 | 174 | 0 | 174 | 174 | 0 | 174 | 1 | 0 | 1 |
52406 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52501 | 2 412 | 13 | 2 425 | 604 | 0 | 604 | 1 825 | 11 | 1 836 | 3 633 | 24 | 3 657 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 30 | 0 | 30 | 153 233 | 0 | 153 233 | 158 444 | 0 | 158 444 | 5 241 | 0 | 5 241 |
60305 | 287 | 0 | 287 | 321 859 | 0 | 321 859 | 321 840 | 0 | 321 840 | 268 | 0 | 268 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 25 699 | 0 | 25 699 | 18 396 | 0 | 18 396 | 15 187 | 0 | 15 187 | 22 490 | 0 | 22 490 |
60311 | 11 777 | 0 | 11 777 | 125 850 | 0 | 125 850 | 122 614 | 0 | 122 614 | 8 541 | 0 | 8 541 |
60313 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 57 | 57 | 0 | 57 | 57 |
60322 | 3 168 | 0 | 3 168 | 11 103 | 157 | 11 260 | 15 370 | 161 | 15 531 | 7 435 | 4 | 7 439 |
60324 | 26 956 | 0 | 26 956 | 32 | 0 | 32 | 471 | 0 | 471 | 27 395 | 0 | 27 395 |
60405 | 11 789 | 0 | 11 789 | 12 | 0 | 12 | 0 | 0 | 0 | 11 777 | 0 | 11 777 |
60601 | 3 000 201 | 0 | 3 000 201 | 6 670 | 0 | 6 670 | 37 628 | 0 | 37 628 | 3 031 159 | 0 | 3 031 159 |
60602 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 19 | 0 | 19 | 1 027 | 0 | 1 027 |
60603 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 54 | 0 | 54 | 4 172 | 0 | 4 172 |
60706 | 25 019 | 0 | 25 019 | 7 063 | 0 | 7 063 | 11 864 | 0 | 11 864 | 29 820 | 0 | 29 820 |
60903 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 157 | 0 | 157 | 3 378 | 0 | 3 378 |
61012 | 8 793 | 0 | 8 793 | 0 | 0 | 0 | 0 | 0 | 0 | 8 793 | 0 | 8 793 |
61301 | 667 | 0 | 667 | 2 997 | 0 | 2 997 | 2 801 | 0 | 2 801 | 471 | 0 | 471 |
61304 | 53 438 | 0 | 53 438 | 7 039 | 0 | 7 039 | 5 169 | 0 | 5 169 | 51 568 | 0 | 51 568 |
70601 | 27 507 573 | 0 | 27 507 573 | 30 302 196 | 0 | 30 302 196 | 5 589 343 | 0 | 5 589 343 | 2 794 720 | 0 | 2 794 720 |
70602 | 144 644 | 0 | 144 644 | 498 932 | 0 | 498 932 | 394 394 | 0 | 394 394 | 40 106 | 0 | 40 106 |
70603 | 24 681 603 | 0 | 24 681 603 | 28 460 222 | 0 | 28 460 222 | 7 557 238 | 0 | 7 557 238 | 3 778 619 | 0 | 3 778 619 |
70605 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 27 518 121 | 0 | 27 518 121 | 27 518 121 | 0 | 27 518 121 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 144 644 | 0 | 144 644 | 144 644 | 0 | 144 644 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 24 681 603 | 0 | 24 681 603 | 24 681 603 | 0 | 24 681 603 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 |
Итого по пассиву (баланс) | 337 336 408 | 46 153 615 | 383 490 023 | 1 188 913 072 | 9 624 942 | 1 198 538 014 | 1 192 749 982 | 14 996 514 | 1 207 746 496 | 341 173 318 | 51 525 187 | 392 698 505 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 160 024 | 0 | 160 024 | 3 705 | 0 | 3 705 | 4 667 | 0 | 4 667 | 159 062 | 0 | 159 062 |
80601 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
80801 | 10 117 | 0 | 10 117 | 0 | 0 | 0 | 264 | 0 | 264 | 9 853 | 0 | 9 853 |
80901 | 0 | 0 | 0 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 4 670 | 0 | 4 670 |
Итого по активу (баланс) | 170 228 | 0 | 170 228 | 8 375 | 0 | 8 375 | 4 931 | 0 | 4 931 | 173 672 | 0 | 173 672 |
Пассив | ||||||||||||
85101 | 151 642 | 0 | 151 642 | 0 | 0 | 0 | 0 | 0 | 0 | 151 642 | 0 | 151 642 |
85201 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 705 | 0 | 3 705 | 3 705 | 0 | 3 705 |
85501 | 18 325 | 0 | 18 325 | 0 | 0 | 0 | 0 | 0 | 0 | 18 325 | 0 | 18 325 |
Итого по пассиву (баланс) | 170 228 | 0 | 170 228 | 261 | 0 | 261 | 3 705 | 0 | 3 705 | 173 672 | 0 | 173 672 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90803 | 19 450 | 0 | 19 450 | 0 | 4 825 | 4 825 | 2 530 | 15 | 2 545 | 16 920 | 4 810 | 21 730 |
90901 | 7 454 781 | 0 | 7 454 781 | 2 063 909 | 0 | 2 063 909 | 2 177 347 | 0 | 2 177 347 | 7 341 343 | 0 | 7 341 343 |
90902 | 11 662 380 | 0 | 11 662 380 | 2 233 313 | 0 | 2 233 313 | 1 833 193 | 0 | 1 833 193 | 12 062 500 | 0 | 12 062 500 |
90907 | 317 046 | 0 | 317 046 | 209 293 | 0 | 209 293 | 382 600 | 0 | 382 600 | 143 739 | 0 | 143 739 |
90908 | 0 | 434 396 | 434 396 | 0 | 44 085 | 44 085 | 0 | 36 154 | 36 154 | 0 | 442 327 | 442 327 |
90909 | 1 415 | 0 | 1 415 | 313 | 0 | 313 | 73 | 0 | 73 | 1 655 | 0 | 1 655 |
91101 | 0 | 0 | 0 | 0 | 1 383 | 1 383 | 0 | 1 383 | 1 383 | 0 | 0 | 0 |
91102 | 0 | 99 | 99 | 0 | 1 418 | 1 418 | 0 | 1 | 1 | 0 | 1 516 | 1 516 |
91104 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 11 | 11 |
91201 | 155 | 0 | 155 | 69 | 0 | 69 | 116 | 0 | 116 | 108 | 0 | 108 |
91202 | 375 | 0 | 375 | 314 | 0 | 314 | 98 | 0 | 98 | 591 | 0 | 591 |
91203 | 185 | 0 | 185 | 234 | 0 | 234 | 218 | 0 | 218 | 201 | 0 | 201 |
91207 | 41 | 0 | 41 | 1 | 0 | 1 | 2 | 0 | 2 | 40 | 0 | 40 |
91219 | 0 | 7 973 | 7 973 | 0 | 687 | 687 | 0 | 74 | 74 | 0 | 8 586 | 8 586 |
91412 | 11 464 715 | 1 461 522 | 12 926 237 | 3 071 970 | 751 966 | 3 823 936 | 3 109 754 | 8 853 | 3 118 607 | 11 426 931 | 2 204 635 | 13 631 566 |
91414 | 162 656 346 | 9 619 529 | 172 275 875 | 8 899 457 | 786 245 | 9 685 702 | 7 889 144 | 76 196 | 7 965 340 | 163 666 659 | 10 329 578 | 173 996 237 |
91416 | 223 281 | 881 644 | 1 104 925 | 0 | 66 610 | 66 610 | 211 501 | 5 340 | 216 841 | 11 780 | 942 914 | 954 694 |
91418 | 22 181 | 0 | 22 181 | 4 048 | 0 | 4 048 | 1 517 | 0 | 1 517 | 24 712 | 0 | 24 712 |
91501 | 454 242 | 0 | 454 242 | 72 623 | 0 | 72 623 | 6 741 | 0 | 6 741 | 520 124 | 0 | 520 124 |
91604 | 86 114 | 19 781 | 105 895 | 10 541 | 2 802 | 13 343 | 6 463 | 774 | 7 237 | 90 192 | 21 809 | 112 001 |
91704 | 0 | 62 | 62 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 67 | 67 |
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 | 40 282 | 818 | 41 100 | 0 | 71 | 71 | 0 | 8 | 8 | 40 282 | 881 | 41 163 |
99998 | 158 380 089 | 0 | 158 380 089 | 39 464 708 | 0 | 39 464 708 | 40 987 175 | 0 | 40 987 175 | 156 857 622 | 0 | 156 857 622 |
Итого по активу (баланс) | 352 793 836 | 12 425 834 | 365 219 670 | 56 032 293 | 1 660 098 | 57 692 391 | 56 609 972 | 128 798 | 56 738 770 | 352 216 157 | 13 957 134 | 366 173 291 |
Пассив | ||||||||||||
91211 | 4 786 | 0 | 4 786 | 0 | 0 | 0 | 46 | 0 | 46 | 4 832 | 0 | 4 832 |
91311 | 1 532 570 | 4 497 | 1 537 067 | 1 020 | 4 750 | 5 770 | 10 342 | 253 | 10 595 | 1 541 892 | 0 | 1 541 892 |
91312 | 118 522 607 | 1 007 708 | 119 530 315 | 5 895 081 | 9 016 | 5 904 097 | 7 112 943 | 86 004 | 7 198 947 | 119 740 469 | 1 084 696 | 120 825 165 |
91314 | 0 | 0 | 0 | 22 725 550 | 0 | 22 725 550 | 22 725 550 | 0 | 22 725 550 | 0 | 0 | 0 |
91315 | 18 044 702 | 194 116 | 18 238 818 | 3 349 002 | 12 951 | 3 361 953 | 4 135 136 | 26 090 | 4 161 226 | 18 830 836 | 207 255 | 19 038 091 |
91316 | 4 195 565 | 1 183 516 | 5 379 081 | 1 864 897 | 32 219 | 1 897 116 | 789 108 | 101 229 | 890 337 | 3 119 776 | 1 252 526 | 4 372 302 |
91317 | 8 800 567 | 2 011 | 8 802 578 | 6 600 025 | 270 151 | 6 870 176 | 5 359 619 | 270 352 | 5 629 971 | 7 560 161 | 2 212 | 7 562 373 |
91319 | 1 357 833 | 16 862 | 1 374 695 | 1 357 833 | 17 503 | 1 375 336 | 0 | 641 | 641 | 0 | 0 | 0 |
91507 | 3 511 523 | 0 | 3 511 523 | 5 203 | 0 | 5 203 | 5 413 | 0 | 5 413 | 3 511 733 | 0 | 3 511 733 |
91508 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 8 | 0 | 8 | 1 234 | 0 | 1 234 |
99999 | 206 839 581 | 0 | 206 839 581 | 14 018 142 | 0 | 14 018 142 | 16 494 230 | 0 | 16 494 230 | 209 315 669 | 0 | 209 315 669 |
Итого по пассиву (баланс) | 362 810 960 | 2 408 710 | 365 219 670 | 55 816 753 | 346 590 | 56 163 343 | 56 632 395 | 484 569 | 57 116 964 | 363 626 602 | 2 546 689 | 366 173 291 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 799 370 | 4 799 370 | 0 | 0 | 0 | 0 | 4 799 370 | 4 799 370 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 4 789 032 | 4 789 032 | 0 | 4 789 032 | 4 789 032 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 325 | 0 | 4 325 | 4 325 | 0 | 4 325 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 61 248 | 74 106 018 | 74 167 266 | 51 369 | 68 224 994 | 68 276 363 | 9 879 | 5 881 024 | 5 890 903 |
94101 | 0 | 0 | 0 | 20 303 | 0 | 20 303 | 20 303 | 0 | 20 303 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 78 855 954 | 0 | 78 855 954 | 73 008 496 | 0 | 73 008 496 | 5 847 458 | 0 | 5 847 458 |
Итого по активу (баланс) | 0 | 4 799 370 | 4 799 370 | 78 941 830 | 78 895 050 | 157 836 880 | 73 084 493 | 77 813 396 | 150 897 889 | 5 857 337 | 5 881 024 | 11 738 361 |
Пассив | ||||||||||||
96001 | 3 975 053 | 809 458 | 4 784 511 | 3 975 053 | 811 006 | 4 786 059 | 0 | 1 548 | 1 548 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 975 053 | 811 006 | 4 786 059 | 3 975 053 | 811 006 | 4 786 059 | 0 | 0 | 0 |
96801 | 14 859 | 0 | 14 859 | 17 203 | 0 | 17 203 | 2 344 | 0 | 2 344 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 58 141 690 | 12 182 155 | 70 323 845 | 63 257 866 | 12 903 581 | 76 161 447 | 5 116 176 | 721 426 | 5 837 602 |
97101 | 0 | 0 | 0 | 51 422 | 0 | 51 422 | 61 278 | 0 | 61 278 | 9 856 | 0 | 9 856 |
99997 | 0 | 0 | 0 | 75 246 219 | 0 | 75 246 219 | 81 137 122 | 0 | 81 137 122 | 5 890 903 | 0 | 5 890 903 |
Итого по пассиву (баланс) | 3 989 912 | 809 458 | 4 799 370 | 141 406 640 | 13 804 167 | 155 210 807 | 148 433 663 | 13 716 135 | 162 149 798 | 11 016 935 | 721 426 | 11 738 361 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 143,0000 | 0 | 0 | 5,0000 | 0 | 0 | 29,0000 | 0 | 0 | 119,0000 |
98010 | 0 | 0 | 881 164 955,4100 | 0 | 0 | 35 215 781,0000 | 0 | 0 | 17 860 835,0000 | 0 | 0 | 898 519 901,4100 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 881 165 098,4100 | 0 | 0 | 35 215 811,0000 | 0 | 0 | 17 860 889,0000 | 0 | 0 | 898 520 020,4100 |
Пассив | ||||||||||||
98040 | 0 | 0 | 692 773 335,0000 | 0 | 0 | 102 882 410,0000 | 0 | 0 | 103 059 775,0000 | 0 | 0 | 692 950 700,0000 |
98050 | 0 | 0 | 118 930 223,0000 | 0 | 0 | 11 818 157,0000 | 0 | 0 | 29 635 718,0000 | 0 | 0 | 136 747 784,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 109 625 588,0000 | 0 | 0 | 109 625 588,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 67 302 606,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 302 606,0000 |
98060 | 0 | 0 | 6 929,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 929,0000 |
98070 | 0 | 0 | 2 152 005,4100 | 0 | 0 | 660 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 492 001,4100 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 881 165 098,4100 | 0 | 0 | 224 986 159,0000 | 0 | 0 | 242 341 081,0000 | 0 | 0 | 898 520 020,4100 |
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