Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
10610 | 50 764 | 0 | 50 764 | 0 | 0 | 0 | 0 | 0 | 0 | 50 764 | 0 | 50 764 |
20202 | 2 343 261 | 1 807 640 | 4 150 901 | 49 800 693 | 4 906 279 | 54 706 972 | 49 944 832 | 5 124 307 | 55 069 139 | 2 199 122 | 1 589 612 | 3 788 734 |
20208 | 3 090 206 | 771 | 3 090 977 | 13 834 534 | 6 285 | 13 840 819 | 14 333 635 | 6 406 | 14 340 041 | 2 591 105 | 650 | 2 591 755 |
20209 | 206 293 | 1 322 | 207 615 | 15 619 758 | 1 688 898 | 17 308 656 | 15 688 968 | 1 685 411 | 17 374 379 | 137 083 | 4 809 | 141 892 |
30102 | 3 271 232 | 0 | 3 271 232 | 121 750 220 | 0 | 121 750 220 | 121 716 622 | 0 | 121 716 622 | 3 304 830 | 0 | 3 304 830 |
30110 | 594 514 | 50 765 | 645 279 | 50 263 472 | 744 011 | 51 007 483 | 50 638 484 | 723 258 | 51 361 742 | 219 502 | 71 518 | 291 020 |
30114 | 0 | 5 658 669 | 5 658 669 | 0 | 69 358 184 | 69 358 184 | 0 | 71 200 057 | 71 200 057 | 0 | 3 816 796 | 3 816 796 |
30202 | 2 731 250 | 0 | 2 731 250 | 34 226 | 0 | 34 226 | 0 | 0 | 0 | 2 765 476 | 0 | 2 765 476 |
30204 | 684 641 | 0 | 684 641 | 30 868 | 0 | 30 868 | 0 | 0 | 0 | 715 509 | 0 | 715 509 |
30210 | 12 450 | 0 | 12 450 | 2 028 162 | 0 | 2 028 162 | 2 024 812 | 0 | 2 024 812 | 15 800 | 0 | 15 800 |
30215 | 1 300 | 6 127 | 7 427 | 0 | 721 | 721 | 0 | 1 002 | 1 002 | 1 300 | 5 846 | 7 146 |
30233 | 152 043 | 28 356 | 180 399 | 21 853 934 | 1 558 395 | 23 412 329 | 21 750 223 | 1 556 251 | 23 306 474 | 255 754 | 30 500 | 286 254 |
30235 | 0 | 0 | 0 | 729 004 | 0 | 729 004 | 729 004 | 0 | 729 004 | 0 | 0 | 0 |
30302 | 114 370 385 | 77 467 753 | 191 838 138 | 59 447 104 | 10 846 001 | 70 293 105 | 61 829 749 | 14 914 616 | 76 744 365 | 111 987 740 | 73 399 138 | 185 386 878 |
30306 | 0 | 0 | 0 | 52 061 871 | 481 818 | 52 543 689 | 52 061 871 | 481 818 | 52 543 689 | 0 | 0 | 0 |
30413 | 1 357 | 0 | 1 357 | 26 276 008 | 0 | 26 276 008 | 26 267 029 | 0 | 26 267 029 | 10 336 | 0 | 10 336 |
30424 | 69 711 | 0 | 69 711 | 203 092 984 | 0 | 203 092 984 | 203 118 218 | 0 | 203 118 218 | 44 477 | 0 | 44 477 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 35 000 | 124 299 | 159 299 | 35 000 | 124 299 | 159 299 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 0 | 124 299 | 124 299 | 30 000 | 124 299 | 154 299 | 0 | 0 | 0 |
32010 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
32102 | 0 | 0 | 0 | 0 | 44 672 208 | 44 672 208 | 0 | 42 242 117 | 42 242 117 | 0 | 2 430 091 | 2 430 091 |
32103 | 0 | 2 897 202 | 2 897 202 | 0 | 12 245 251 | 12 245 251 | 0 | 15 142 453 | 15 142 453 | 0 | 0 | 0 |
32201 | 685 000 | 0 | 685 000 | 0 | 0 | 0 | 0 | 0 | 0 | 685 000 | 0 | 685 000 |
32202 | 0 | 0 | 0 | 349 548 | 0 | 349 548 | 349 548 | 0 | 349 548 | 0 | 0 | 0 |
44207 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 120 | 0 | 120 | 1 080 | 0 | 1 080 |
44208 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
44603 | 0 | 0 | 0 | 7 372 | 0 | 7 372 | 7 372 | 0 | 7 372 | 0 | 0 | 0 |
44604 | 21 849 | 0 | 21 849 | 0 | 0 | 0 | 21 849 | 0 | 21 849 | 0 | 0 | 0 |
44605 | 57 275 | 0 | 57 275 | 10 553 | 0 | 10 553 | 17 828 | 0 | 17 828 | 50 000 | 0 | 50 000 |
44607 | 333 | 0 | 333 | 0 | 0 | 0 | 41 | 0 | 41 | 292 | 0 | 292 |
44705 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44903 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
44904 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
44905 | 250 000 | 0 | 250 000 | 19 500 | 0 | 19 500 | 25 800 | 0 | 25 800 | 243 700 | 0 | 243 700 |
44906 | 190 000 | 0 | 190 000 | 65 000 | 0 | 65 000 | 115 000 | 0 | 115 000 | 140 000 | 0 | 140 000 |
44907 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 239 000 | 0 | 239 000 |
45004 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 |
45005 | 413 | 0 | 413 | 0 | 0 | 0 | 413 | 0 | 413 | 0 | 0 | 0 |
45103 | 1 001 000 | 0 | 1 001 000 | 0 | 0 | 0 | 1 001 000 | 0 | 1 001 000 | 0 | 0 | 0 |
45104 | 7 975 000 | 0 | 7 975 000 | 5 072 000 | 0 | 5 072 000 | 3 691 000 | 0 | 3 691 000 | 9 356 000 | 0 | 9 356 000 |
45107 | 7 111 | 0 | 7 111 | 0 | 0 | 0 | 437 | 0 | 437 | 6 674 | 0 | 6 674 |
45108 | 650 357 | 0 | 650 357 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 646 057 | 0 | 646 057 |
45201 | 111 920 | 0 | 111 920 | 267 577 | 0 | 267 577 | 274 892 | 0 | 274 892 | 104 605 | 0 | 104 605 |
45203 | 402 233 | 14 156 | 416 389 | 857 175 | 239 | 857 414 | 853 667 | 14 395 | 868 062 | 405 741 | 0 | 405 741 |
45204 | 1 302 378 | 0 | 1 302 378 | 799 637 | 0 | 799 637 | 887 013 | 0 | 887 013 | 1 215 002 | 0 | 1 215 002 |
45205 | 4 462 479 | 133 318 | 4 595 797 | 707 280 | 54 373 | 761 653 | 1 643 389 | 46 688 | 1 690 077 | 3 526 370 | 141 003 | 3 667 373 |
45206 | 22 108 533 | 2 571 167 | 24 679 700 | 2 822 223 | 527 770 | 3 349 993 | 3 091 049 | 414 589 | 3 505 638 | 21 839 707 | 2 684 348 | 24 524 055 |
45207 | 36 803 165 | 2 905 049 | 39 708 214 | 1 090 712 | 1 370 346 | 2 461 058 | 3 805 401 | 628 772 | 4 434 173 | 34 088 476 | 3 646 623 | 37 735 099 |
45208 | 52 534 619 | 3 389 953 | 55 924 572 | 4 266 811 | 322 167 | 4 588 978 | 360 158 | 549 256 | 909 414 | 56 441 272 | 3 162 864 | 59 604 136 |
45303 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 |
45304 | 7 300 | 0 | 7 300 | 6 350 | 0 | 6 350 | 10 250 | 0 | 10 250 | 3 400 | 0 | 3 400 |
45305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45306 | 32 485 | 0 | 32 485 | 0 | 0 | 0 | 5 017 | 0 | 5 017 | 27 468 | 0 | 27 468 |
45307 | 47 318 | 0 | 47 318 | 0 | 0 | 0 | 167 | 0 | 167 | 47 151 | 0 | 47 151 |
45308 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 72 000 | 0 | 72 000 |
45403 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
45404 | 14 006 | 0 | 14 006 | 11 428 | 0 | 11 428 | 8 724 | 0 | 8 724 | 16 710 | 0 | 16 710 |
45405 | 84 341 | 0 | 84 341 | 23 429 | 0 | 23 429 | 43 883 | 0 | 43 883 | 63 887 | 0 | 63 887 |
45406 | 101 639 | 0 | 101 639 | 14 718 | 0 | 14 718 | 22 748 | 0 | 22 748 | 93 609 | 0 | 93 609 |
45407 | 377 411 | 0 | 377 411 | 4 947 | 0 | 4 947 | 23 048 | 0 | 23 048 | 359 310 | 0 | 359 310 |
45408 | 270 488 | 0 | 270 488 | 8 631 | 0 | 8 631 | 5 997 | 0 | 5 997 | 273 122 | 0 | 273 122 |
45410 | 817 | 0 | 817 | 8 | 0 | 8 | 352 | 0 | 352 | 473 | 0 | 473 |
45502 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45504 | 103 | 0 | 103 | 2 000 | 0 | 2 000 | 66 | 0 | 66 | 2 037 | 0 | 2 037 |
45505 | 106 120 | 0 | 106 120 | 37 419 | 0 | 37 419 | 10 296 | 0 | 10 296 | 133 243 | 0 | 133 243 |
45506 | 1 220 731 | 61 272 | 1 282 003 | 18 559 | 89 294 | 107 853 | 131 899 | 65 208 | 197 107 | 1 107 391 | 85 358 | 1 192 749 |
45507 | 7 128 983 | 234 832 | 7 363 815 | 268 318 | 27 612 | 295 930 | 400 280 | 39 029 | 439 309 | 6 997 021 | 223 415 | 7 220 436 |
45509 | 688 705 | 0 | 688 705 | 193 961 | 95 | 194 056 | 199 327 | 77 | 199 404 | 683 339 | 18 | 683 357 |
45604 | 0 | 2 747 428 | 2 747 428 | 0 | 197 772 | 197 772 | 0 | 410 420 | 410 420 | 0 | 2 534 780 | 2 534 780 |
45605 | 0 | 827 169 | 827 169 | 0 | 97 331 | 97 331 | 0 | 135 232 | 135 232 | 0 | 789 268 | 789 268 |
45705 | 841 | 0 | 841 | 0 | 0 | 0 | 62 | 0 | 62 | 779 | 0 | 779 |
45706 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 79 | 0 | 79 | 4 166 | 0 | 4 166 |
45708 | 59 | 0 | 59 | 0 | 0 | 0 | 11 | 0 | 11 | 48 | 0 | 48 |
45809 | 977 | 0 | 977 | 627 | 0 | 627 | 627 | 0 | 627 | 977 | 0 | 977 |
45812 | 1 283 470 | 296 732 | 1 580 202 | 181 757 | 21 426 | 203 183 | 18 858 | 44 348 | 63 206 | 1 446 369 | 273 810 | 1 720 179 |
45813 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45814 | 147 856 | 0 | 147 856 | 14 980 | 0 | 14 980 | 965 | 0 | 965 | 161 871 | 0 | 161 871 |
45815 | 257 298 | 25 | 257 323 | 36 008 | 3 | 36 011 | 16 753 | 4 | 16 757 | 276 553 | 24 | 276 577 |
45817 | 7 | 0 | 7 | 18 | 0 | 18 | 25 | 0 | 25 | 0 | 0 | 0 |
45912 | 133 754 | 25 185 | 158 939 | 48 541 | 26 065 | 74 606 | 32 153 | 25 382 | 57 535 | 150 142 | 25 868 | 176 010 |
45913 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45914 | 6 031 | 0 | 6 031 | 910 | 0 | 910 | 201 | 0 | 201 | 6 740 | 0 | 6 740 |
45915 | 38 740 | 1 | 38 741 | 16 419 | 0 | 16 419 | 8 428 | 0 | 8 428 | 46 731 | 1 | 46 732 |
45917 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
46905 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47002 | 1 072 374 | 0 | 1 072 374 | 14 819 650 | 0 | 14 819 650 | 15 494 549 | 0 | 15 494 549 | 397 475 | 0 | 397 475 |
47101 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
47105 | 3 572 | 0 | 3 572 | 194 | 0 | 194 | 319 | 0 | 319 | 3 447 | 0 | 3 447 |
47106 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47107 | 76 | 0 | 76 | 352 | 0 | 352 | 0 | 0 | 0 | 428 | 0 | 428 |
47301 | 0 | 1 078 485 | 1 078 485 | 0 | 126 902 | 126 902 | 0 | 176 319 | 176 319 | 0 | 1 029 068 | 1 029 068 |
47404 | 0 | 1 432 298 | 1 432 298 | 140 739 525 | 37 972 218 | 178 711 743 | 140 739 525 | 38 076 550 | 178 816 075 | 0 | 1 327 966 | 1 327 966 |
47406 | 0 | 0 | 0 | 0 | 9 798 | 9 798 | 0 | 9 798 | 9 798 | 0 | 0 | 0 |
47408 | 532 | 819 118 | 819 650 | 151 578 638 | 314 039 | 151 892 677 | 151 578 638 | 351 711 | 151 930 349 | 532 | 781 446 | 781 978 |
47415 | 5 104 | 0 | 5 104 | 37 | 0 | 37 | 84 | 0 | 84 | 5 057 | 0 | 5 057 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 4 308 156 | 85 | 4 308 241 | 104 359 | 42 642 | 147 001 | 127 146 | 37 385 | 164 531 | 4 285 369 | 5 342 | 4 290 711 |
47427 | 12 609 526 | 185 897 | 12 795 423 | 1 342 748 | 119 291 | 1 462 039 | 1 223 569 | 118 446 | 1 342 015 | 12 728 705 | 186 742 | 12 915 447 |
47701 | 5 125 517 | 0 | 5 125 517 | 0 | 0 | 0 | 14 644 | 0 | 14 644 | 5 110 873 | 0 | 5 110 873 |
47802 | 4 842 | 0 | 4 842 | 0 | 0 | 0 | 54 | 0 | 54 | 4 788 | 0 | 4 788 |
47803 | 19 192 | 0 | 19 192 | 0 | 0 | 0 | 0 | 0 | 0 | 19 192 | 0 | 19 192 |
50107 | 2 687 | 0 | 2 687 | 22 | 0 | 22 | 73 | 0 | 73 | 2 636 | 0 | 2 636 |
50205 | 598 717 | 0 | 598 717 | 15 768 230 | 0 | 15 768 230 | 15 965 386 | 0 | 15 965 386 | 401 561 | 0 | 401 561 |
50206 | 0 | 0 | 0 | 251 251 | 0 | 251 251 | 166 819 | 0 | 166 819 | 84 432 | 0 | 84 432 |
50218 | 4 806 564 | 0 | 4 806 564 | 16 138 944 | 0 | 16 138 944 | 15 859 281 | 0 | 15 859 281 | 5 086 227 | 0 | 5 086 227 |
50221 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 913 | 0 | 913 | 3 212 | 0 | 3 212 |
50305 | 1 719 272 | 0 | 1 719 272 | 49 335 177 | 0 | 49 335 177 | 49 718 967 | 0 | 49 718 967 | 1 335 482 | 0 | 1 335 482 |
50306 | 56 | 0 | 56 | 3 034 924 | 0 | 3 034 924 | 2 106 876 | 0 | 2 106 876 | 928 104 | 0 | 928 104 |
50307 | 1 933 | 0 | 1 933 | 1 889 513 | 0 | 1 889 513 | 1 424 025 | 0 | 1 424 025 | 467 421 | 0 | 467 421 |
50308 | 3 | 0 | 3 | 672 937 | 0 | 672 937 | 447 767 | 0 | 447 767 | 225 173 | 0 | 225 173 |
50318 | 14 585 334 | 0 | 14 585 334 | 53 646 140 | 0 | 53 646 140 | 55 041 153 | 0 | 55 041 153 | 13 190 321 | 0 | 13 190 321 |
50605 | 8 921 | 0 | 8 921 | 0 | 0 | 0 | 0 | 0 | 0 | 8 921 | 0 | 8 921 |
50606 | 16 388 | 0 | 16 388 | 0 | 0 | 0 | 0 | 0 | 0 | 16 388 | 0 | 16 388 |
50621 | 633 | 0 | 633 | 411 | 0 | 411 | 966 | 0 | 966 | 78 | 0 | 78 |
50708 | 0 | 901 | 901 | 0 | 106 | 106 | 0 | 147 | 147 | 0 | 860 | 860 |
50709 | 644 995 | 12 171 | 657 166 | 0 | 1 432 | 1 432 | 0 | 1 989 | 1 989 | 644 995 | 11 614 | 656 609 |
50721 | 111 591 | 0 | 111 591 | 0 | 0 | 0 | 9 508 | 0 | 9 508 | 102 083 | 0 | 102 083 |
51501 | 865 500 | 0 | 865 500 | 189 100 | 0 | 189 100 | 177 600 | 0 | 177 600 | 877 000 | 0 | 877 000 |
52503 | 976 | 0 | 976 | 0 | 0 | 0 | 118 | 0 | 118 | 858 | 0 | 858 |
60102 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 0 | 0 | 0 | 2 243 | 0 | 2 243 |
60202 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 0 | 0 | 0 | 1 651 | 0 | 1 651 |
60204 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60302 | 54 436 | 0 | 54 436 | 12 563 | 0 | 12 563 | 41 595 | 0 | 41 595 | 25 404 | 0 | 25 404 |
60306 | 85 | 0 | 85 | 86 938 | 0 | 86 938 | 86 930 | 0 | 86 930 | 93 | 0 | 93 |
60308 | 6 561 | 0 | 6 561 | 15 701 | 1 753 | 17 454 | 16 215 | 1 753 | 17 968 | 6 047 | 0 | 6 047 |
60310 | 114 052 | 0 | 114 052 | 16 120 | 0 | 16 120 | 12 327 | 0 | 12 327 | 117 845 | 0 | 117 845 |
60312 | 446 444 | 0 | 446 444 | 398 965 | 0 | 398 965 | 372 657 | 0 | 372 657 | 472 752 | 0 | 472 752 |
60314 | 549 | 38 858 | 39 407 | 573 | 22 358 | 22 931 | 567 | 23 344 | 23 911 | 555 | 37 872 | 38 427 |
60323 | 54 292 | 116 003 | 170 295 | 26 821 | 10 414 | 37 235 | 18 404 | 17 966 | 36 370 | 62 709 | 108 451 | 171 160 |
60401 | 4 137 006 | 0 | 4 137 006 | 298 350 | 0 | 298 350 | 234 642 | 0 | 234 642 | 4 200 714 | 0 | 4 200 714 |
60404 | 24 254 | 0 | 24 254 | 33 | 0 | 33 | 33 | 0 | 33 | 24 254 | 0 | 24 254 |
60406 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
60408 | 14 167 | 0 | 14 167 | 0 | 0 | 0 | 0 | 0 | 0 | 14 167 | 0 | 14 167 |
60409 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
60701 | 675 636 | 0 | 675 636 | 92 822 | 0 | 92 822 | 70 060 | 0 | 70 060 | 698 398 | 0 | 698 398 |
60705 | 83 520 | 0 | 83 520 | 24 | 0 | 24 | 0 | 0 | 0 | 83 544 | 0 | 83 544 |
60901 | 7 844 | 0 | 7 844 | 0 | 0 | 0 | 0 | 0 | 0 | 7 844 | 0 | 7 844 |
61002 | 5 068 | 0 | 5 068 | 2 661 | 0 | 2 661 | 1 631 | 0 | 1 631 | 6 098 | 0 | 6 098 |
61008 | 177 398 | 0 | 177 398 | 23 408 | 0 | 23 408 | 22 577 | 0 | 22 577 | 178 229 | 0 | 178 229 |
61009 | 97 967 | 0 | 97 967 | 10 953 | 0 | 10 953 | 12 562 | 0 | 12 562 | 96 358 | 0 | 96 358 |
61010 | 4 | 0 | 4 | 7 | 0 | 7 | 4 | 0 | 4 | 7 | 0 | 7 |
61011 | 869 709 | 0 | 869 709 | 371 | 0 | 371 | 74 837 | 0 | 74 837 | 795 243 | 0 | 795 243 |
61209 | 0 | 0 | 0 | 9 772 | 0 | 9 772 | 9 772 | 0 | 9 772 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 196 483 | 0 | 196 483 | 196 483 | 0 | 196 483 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 17 281 | 0 | 17 281 | 17 281 | 0 | 17 281 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 530 | 0 | 13 530 | 13 530 | 0 | 13 530 | 0 | 0 | 0 |
61403 | 137 076 | 13 497 | 150 573 | 15 278 | 974 | 16 252 | 23 164 | 2 373 | 25 537 | 129 190 | 12 098 | 141 288 |
61702 | 187 766 | 0 | 187 766 | 0 | 0 | 0 | 0 | 0 | 0 | 187 766 | 0 | 187 766 |
70606 | 7 424 430 | 0 | 7 424 430 | 7 261 348 | 0 | 7 261 348 | 3 641 193 | 0 | 3 641 193 | 11 044 585 | 0 | 11 044 585 |
70607 | 68 | 0 | 68 | 8 102 | 0 | 8 102 | 8 074 | 0 | 8 074 | 96 | 0 | 96 |
70608 | 69 372 656 | 0 | 69 372 656 | 52 162 330 | 0 | 52 162 330 | 26 081 165 | 0 | 26 081 165 | 95 453 821 | 0 | 95 453 821 |
70611 | 22 744 | 0 | 22 744 | 36 275 | 0 | 36 275 | 18 137 | 0 | 18 137 | 40 882 | 0 | 40 882 |
70706 | 48 273 881 | 0 | 48 273 881 | 1 900 | 0 | 1 900 | 1 510 | 0 | 1 510 | 48 274 271 | 0 | 48 274 271 |
70707 | 807 756 | 0 | 807 756 | 0 | 0 | 0 | 0 | 0 | 0 | 807 756 | 0 | 807 756 |
70708 | 172 046 929 | 0 | 172 046 929 | 0 | 0 | 0 | 0 | 0 | 0 | 172 046 929 | 0 | 172 046 929 |
70710 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 0 | 0 | 0 | 5 044 | 0 | 5 044 |
70711 | 357 552 | 0 | 357 552 | 46 957 | 0 | 46 957 | 0 | 0 | 0 | 404 509 | 0 | 404 509 |
Итого по активу (баланс) | 620 436 547 | 104 822 205 | 725 258 752 | 1 144 368 337 | 188 113 069 | 1 332 481 406 | 1 118 377 786 | 194 517 475 | 1 312 895 261 | 646 427 098 | 98 417 799 | 744 844 897 |
Пассив | ||||||||||||
10207 | 2 014 288 | 0 | 2 014 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 288 | 0 | 2 014 288 |
10601 | 213 451 | 0 | 213 451 | 26 | 0 | 26 | 0 | 0 | 0 | 213 425 | 0 | 213 425 |
10602 | 6 730 736 | 0 | 6 730 736 | 0 | 0 | 0 | 0 | 0 | 0 | 6 730 736 | 0 | 6 730 736 |
10603 | 111 591 | 0 | 111 591 | 10 421 | 0 | 10 421 | 4 125 | 0 | 4 125 | 105 295 | 0 | 105 295 |
10701 | 361 640 | 0 | 361 640 | 0 | 0 | 0 | 0 | 0 | 0 | 361 640 | 0 | 361 640 |
10801 | 12 968 606 | 0 | 12 968 606 | 0 | 0 | 0 | 26 | 0 | 26 | 12 968 632 | 0 | 12 968 632 |
30109 | 97 608 | 284 283 | 381 891 | 936 696 | 166 486 | 1 103 182 | 916 794 | 153 268 | 1 070 062 | 77 706 | 271 065 | 348 771 |
30126 | 235 | 0 | 235 | 528 | 0 | 528 | 557 | 0 | 557 | 264 | 0 | 264 |
30223 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30226 | 4 755 | 0 | 4 755 | 1 161 | 0 | 1 161 | 789 | 0 | 789 | 4 383 | 0 | 4 383 |
30232 | 12 921 | 3 094 | 16 015 | 7 475 586 | 550 472 | 8 026 058 | 7 472 730 | 553 490 | 8 026 220 | 10 065 | 6 112 | 16 177 |
30236 | 0 | 0 | 0 | 376 309 | 171 232 | 547 541 | 376 309 | 171 689 | 547 998 | 0 | 457 | 457 |
30301 | 114 370 385 | 77 467 753 | 191 838 138 | 61 829 749 | 14 914 734 | 76 744 483 | 59 447 104 | 10 846 119 | 70 293 223 | 111 987 740 | 73 399 138 | 185 386 878 |
30305 | 0 | 0 | 0 | 52 061 870 | 481 818 | 52 543 688 | 52 061 870 | 481 818 | 52 543 688 | 0 | 0 | 0 |
30601 | 570 | 0 | 570 | 69 905 032 | 0 | 69 905 032 | 69 905 131 | 0 | 69 905 131 | 669 | 0 | 669 |
30603 | 0 | 0 | 0 | 124 842 | 0 | 124 842 | 124 842 | 0 | 124 842 | 0 | 0 | 0 |
30606 | 3 | 0 | 3 | 0 | 0 | 0 | 338 | 0 | 338 | 341 | 0 | 341 |
31202 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 7 822 000 | 0 | 7 822 000 | 2 597 000 | 0 | 2 597 000 | 1 945 000 | 0 | 1 945 000 | 7 170 000 | 0 | 7 170 000 |
31206 | 2 414 000 | 0 | 2 414 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 414 000 | 0 | 2 414 000 |
31302 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 410 000 | 0 | 410 000 | 30 000 | 0 | 30 000 |
31303 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31308 | 379 912 | 0 | 379 912 | 69 215 | 0 | 69 215 | 50 000 | 0 | 50 000 | 360 697 | 0 | 360 697 |
31309 | 698 848 | 0 | 698 848 | 0 | 0 | 0 | 0 | 0 | 0 | 698 848 | 0 | 698 848 |
31409 | 0 | 761 898 | 761 898 | 0 | 113 815 | 113 815 | 0 | 54 845 | 54 845 | 0 | 702 928 | 702 928 |
31502 | 0 | 0 | 0 | 587 916 | 0 | 587 916 | 587 916 | 0 | 587 916 | 0 | 0 | 0 |
32901 | 16 824 657 | 0 | 16 824 657 | 59 831 618 | 0 | 59 831 618 | 59 189 368 | 0 | 59 189 368 | 16 182 407 | 0 | 16 182 407 |
40116 | 149 779 | 0 | 149 779 | 1 409 252 | 0 | 1 409 252 | 1 367 365 | 0 | 1 367 365 | 107 892 | 0 | 107 892 |
40302 | 1 027 | 0 | 1 027 | 521 | 0 | 521 | 7 889 | 0 | 7 889 | 8 395 | 0 | 8 395 |
40502 | 2 187 776 | 94 804 | 2 282 580 | 1 287 810 | 19 569 | 1 307 379 | 790 834 | 13 365 | 804 199 | 1 690 800 | 88 600 | 1 779 400 |
40503 | 292 691 | 30 064 | 322 755 | 30 755 | 80 549 | 111 304 | 39 858 | 78 505 | 118 363 | 301 794 | 28 020 | 329 814 |
40602 | 655 529 | 51 | 655 580 | 2 360 821 | 8 | 2 360 829 | 2 344 426 | 5 | 2 344 431 | 639 134 | 48 | 639 182 |
40603 | 237 191 | 905 | 238 096 | 181 961 | 223 | 182 184 | 201 796 | 153 | 201 949 | 257 026 | 835 | 257 861 |
40604 | 13 004 | 0 | 13 004 | 105 | 0 | 105 | 44 389 | 0 | 44 389 | 57 288 | 0 | 57 288 |
40701 | 160 690 | 54 | 160 744 | 13 122 032 | 219 | 13 122 251 | 13 113 992 | 216 | 13 114 208 | 152 650 | 51 | 152 701 |
40702 | 17 405 118 | 1 904 737 | 19 309 855 | 132 941 300 | 6 616 913 | 139 558 213 | 131 859 836 | 6 566 914 | 138 426 750 | 16 323 654 | 1 854 738 | 18 178 392 |
40703 | 1 518 935 | 61 567 | 1 580 502 | 2 704 002 | 26 826 | 2 730 828 | 2 666 386 | 30 688 | 2 697 074 | 1 481 319 | 65 429 | 1 546 748 |
40705 | 99 718 | 0 | 99 718 | 713 | 0 | 713 | 19 594 | 0 | 19 594 | 118 599 | 0 | 118 599 |
40802 | 1 385 734 | 19 311 | 1 405 045 | 6 505 280 | 109 125 | 6 614 405 | 6 533 843 | 113 384 | 6 647 227 | 1 414 297 | 23 570 | 1 437 867 |
40807 | 70 638 | 53 685 | 124 323 | 1 122 036 | 1 195 716 | 2 317 752 | 1 118 918 | 1 173 163 | 2 292 081 | 67 520 | 31 132 | 98 652 |
40817 | 9 886 174 | 1 070 730 | 10 956 904 | 16 831 404 | 1 421 513 | 18 252 917 | 16 094 049 | 1 406 945 | 17 500 994 | 9 148 819 | 1 056 162 | 10 204 981 |
40820 | 72 905 | 44 658 | 117 563 | 125 369 | 41 606 | 166 975 | 112 606 | 32 509 | 145 115 | 60 142 | 35 561 | 95 703 |
40821 | 203 884 | 0 | 203 884 | 3 254 775 | 0 | 3 254 775 | 3 264 662 | 0 | 3 264 662 | 213 771 | 0 | 213 771 |
40901 | 179 516 | 0 | 179 516 | 251 489 | 0 | 251 489 | 770 682 | 0 | 770 682 | 698 709 | 0 | 698 709 |
40905 | 419 | 0 | 419 | 228 706 | 2 368 | 231 074 | 229 014 | 2 368 | 231 382 | 727 | 0 | 727 |
40906 | 58 000 | 0 | 58 000 | 1 086 252 | 0 | 1 086 252 | 1 051 078 | 0 | 1 051 078 | 22 826 | 0 | 22 826 |
40909 | 5 | 1 | 6 | 116 875 | 133 996 | 250 871 | 116 875 | 134 007 | 250 882 | 5 | 12 | 17 |
40910 | 0 | 2 | 2 | 25 079 | 32 987 | 58 066 | 25 079 | 32 985 | 58 064 | 0 | 0 | 0 |
40911 | 67 383 | 0 | 67 383 | 2 107 775 | 0 | 2 107 775 | 2 085 326 | 0 | 2 085 326 | 44 934 | 0 | 44 934 |
40912 | 0 | 0 | 0 | 84 739 | 163 651 | 248 390 | 84 739 | 163 651 | 248 390 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 886 | 72 225 | 106 111 | 33 886 | 72 225 | 106 111 | 0 | 0 | 0 |
41503 | 4 900 | 0 | 4 900 | 4 065 | 0 | 4 065 | 65 | 0 | 65 | 900 | 0 | 900 |
41505 | 30 000 | 218 158 | 248 158 | 0 | 35 181 | 35 181 | 0 | 24 101 | 24 101 | 30 000 | 207 078 | 237 078 |
41506 | 34 233 | 0 | 34 233 | 28 450 | 0 | 28 450 | 18 333 | 0 | 18 333 | 24 116 | 0 | 24 116 |
41603 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41605 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 925 | 925 | 0 | 790 | 790 |
41706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 |
41802 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 136 000 | 0 | 136 000 | 0 | 0 | 0 |
41803 | 143 500 | 0 | 143 500 | 119 000 | 0 | 119 000 | 31 000 | 0 | 31 000 | 55 500 | 0 | 55 500 |
41804 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
41805 | 13 291 | 0 | 13 291 | 3 865 | 0 | 3 865 | 6 047 | 0 | 6 047 | 15 473 | 0 | 15 473 |
41806 | 63 640 | 0 | 63 640 | 155 480 | 0 | 155 480 | 149 040 | 0 | 149 040 | 57 200 | 0 | 57 200 |
41807 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
41903 | 11 100 | 0 | 11 100 | 10 107 | 0 | 10 107 | 107 | 0 | 107 | 1 100 | 0 | 1 100 |
41906 | 178 861 | 0 | 178 861 | 11 998 | 0 | 11 998 | 19 387 | 0 | 19 387 | 186 250 | 0 | 186 250 |
41907 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42002 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42003 | 53 500 | 0 | 53 500 | 43 000 | 0 | 43 000 | 12 000 | 0 | 12 000 | 22 500 | 0 | 22 500 |
42004 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42006 | 92 885 | 0 | 92 885 | 688 963 | 0 | 688 963 | 683 016 | 0 | 683 016 | 86 938 | 0 | 86 938 |
42102 | 1 058 489 | 10 990 | 1 069 479 | 7 078 652 | 73 273 | 7 151 925 | 6 918 938 | 65 539 | 6 984 477 | 898 775 | 3 256 | 902 031 |
42103 | 4 029 624 | 151 835 | 4 181 459 | 2 885 797 | 134 140 | 3 019 937 | 2 005 444 | 121 441 | 2 126 885 | 3 149 271 | 139 136 | 3 288 407 |
42104 | 1 983 963 | 59 005 | 2 042 968 | 577 922 | 35 194 | 613 116 | 1 181 458 | 5 818 | 1 187 276 | 2 587 499 | 29 629 | 2 617 128 |
42105 | 2 262 916 | 503 217 | 2 766 133 | 817 344 | 159 136 | 976 480 | 823 246 | 51 946 | 875 192 | 2 268 818 | 396 027 | 2 664 845 |
42106 | 3 299 026 | 442 395 | 3 741 421 | 12 492 950 | 151 860 | 12 644 810 | 12 559 911 | 47 721 | 12 607 632 | 3 365 987 | 338 256 | 3 704 243 |
42107 | 6 510 | 0 | 6 510 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 7 930 | 0 | 7 930 |
42202 | 8 500 | 0 | 8 500 | 127 635 | 0 | 127 635 | 125 155 | 0 | 125 155 | 6 020 | 0 | 6 020 |
42203 | 527 940 | 0 | 527 940 | 392 890 | 0 | 392 890 | 224 935 | 0 | 224 935 | 359 985 | 0 | 359 985 |
42204 | 85 864 | 0 | 85 864 | 2 500 | 0 | 2 500 | 296 583 | 0 | 296 583 | 379 947 | 0 | 379 947 |
42205 | 392 330 | 489 139 | 881 469 | 29 330 | 79 969 | 109 299 | 1 200 | 57 556 | 58 756 | 364 200 | 466 726 | 830 926 |
42206 | 543 436 | 0 | 543 436 | 218 372 | 0 | 218 372 | 278 167 | 0 | 278 167 | 603 231 | 0 | 603 231 |
42207 | 18 066 | 0 | 18 066 | 0 | 0 | 0 | 0 | 0 | 0 | 18 066 | 0 | 18 066 |
42301 | 858 008 | 257 974 | 1 115 982 | 3 862 339 | 971 126 | 4 833 465 | 4 160 892 | 958 299 | 5 119 191 | 1 156 561 | 245 147 | 1 401 708 |
42303 | 8 705 686 | 962 080 | 9 667 766 | 5 265 678 | 653 440 | 5 919 118 | 3 402 292 | 354 962 | 3 757 254 | 6 842 300 | 663 602 | 7 505 902 |
42304 | 38 574 676 | 6 876 385 | 45 451 061 | 5 928 870 | 2 641 234 | 8 570 104 | 13 430 420 | 1 006 919 | 14 437 339 | 46 076 226 | 5 242 070 | 51 318 296 |
42305 | 12 053 531 | 2 053 077 | 14 106 608 | 3 789 943 | 680 132 | 4 470 075 | 2 153 856 | 1 827 115 | 3 980 971 | 10 417 444 | 3 200 060 | 13 617 504 |
42306 | 34 632 054 | 10 245 535 | 44 877 589 | 4 452 883 | 2 866 036 | 7 318 919 | 3 388 264 | 2 196 223 | 5 584 487 | 33 567 435 | 9 575 722 | 43 143 157 |
42307 | 3 048 | 43 536 | 46 584 | 252 | 7 263 | 7 515 | 243 | 5 275 | 5 518 | 3 039 | 41 548 | 44 587 |
42309 | 19 754 | 1 699 | 21 453 | 583 | 278 | 861 | 12 692 | 201 | 12 893 | 31 863 | 1 622 | 33 485 |
42506 | 45 272 | 11 482 | 56 754 | 526 510 | 574 608 | 1 101 118 | 504 455 | 576 056 | 1 080 511 | 23 217 | 12 930 | 36 147 |
42601 | 3 742 | 6 987 | 10 729 | 17 502 | 11 705 | 29 207 | 20 809 | 14 521 | 35 330 | 7 049 | 9 803 | 16 852 |
42603 | 24 709 | 3 834 | 28 543 | 12 842 | 4 326 | 17 168 | 8 307 | 1 823 | 10 130 | 20 174 | 1 331 | 21 505 |
42604 | 64 662 | 21 075 | 85 737 | 10 844 | 4 631 | 15 475 | 21 161 | 4 981 | 26 142 | 74 979 | 21 425 | 96 404 |
42605 | 21 274 | 52 801 | 74 075 | 6 552 | 9 959 | 16 511 | 5 660 | 5 777 | 11 437 | 20 382 | 48 619 | 69 001 |
42606 | 40 046 | 83 899 | 123 945 | 10 648 | 15 245 | 25 893 | 9 522 | 11 011 | 20 533 | 38 920 | 79 665 | 118 585 |
43801 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
43805 | 278 | 0 | 278 | 0 | 0 | 0 | 45 | 0 | 45 | 323 | 0 | 323 |
43807 | 2 201 180 | 0 | 2 201 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 201 180 | 0 | 2 201 180 |
43905 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
44215 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
44615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 1 764 | 0 | 1 764 | 453 | 0 | 453 | 650 | 0 | 650 | 1 961 | 0 | 1 961 |
45115 | 4 271 | 0 | 4 271 | 0 | 0 | 0 | 0 | 0 | 0 | 4 271 | 0 | 4 271 |
45215 | 1 455 332 | 0 | 1 455 332 | 105 674 | 0 | 105 674 | 161 854 | 0 | 161 854 | 1 511 512 | 0 | 1 511 512 |
45315 | 389 | 0 | 389 | 24 | 0 | 24 | 0 | 0 | 0 | 365 | 0 | 365 |
45415 | 4 301 | 0 | 4 301 | 580 | 0 | 580 | 4 534 | 0 | 4 534 | 8 255 | 0 | 8 255 |
45515 | 150 754 | 0 | 150 754 | 16 948 | 0 | 16 948 | 15 140 | 0 | 15 140 | 148 946 | 0 | 148 946 |
45715 | 212 | 0 | 212 | 8 | 0 | 8 | 0 | 0 | 0 | 204 | 0 | 204 |
45818 | 885 674 | 0 | 885 674 | 6 322 | 0 | 6 322 | 40 131 | 0 | 40 131 | 919 483 | 0 | 919 483 |
45918 | 51 497 | 0 | 51 497 | 3 513 | 0 | 3 513 | 4 000 | 0 | 4 000 | 51 984 | 0 | 51 984 |
47403 | 0 | 0 | 0 | 140 045 910 | 0 | 140 045 910 | 140 045 910 | 0 | 140 045 910 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 44 378 | 0 | 44 378 | 44 378 | 0 | 44 378 | 0 | 0 | 0 |
47407 | 0 | 19 213 | 19 213 | 151 605 487 | 196 149 | 151 801 636 | 151 605 487 | 193 865 | 151 799 352 | 0 | 16 929 | 16 929 |
47411 | 1 768 909 | 71 983 | 1 840 892 | 447 313 | 52 817 | 500 130 | 694 180 | 45 379 | 739 559 | 2 015 776 | 64 545 | 2 080 321 |
47416 | 156 908 | 18 964 | 175 872 | 2 003 301 | 225 013 | 2 228 314 | 1 941 420 | 208 691 | 2 150 111 | 95 027 | 2 642 | 97 669 |
47422 | 11 607 | 42 | 11 649 | 2 511 769 | 32 | 2 511 801 | 2 512 033 | 30 | 2 512 063 | 11 871 | 40 | 11 911 |
47425 | 776 720 | 0 | 776 720 | 87 113 | 0 | 87 113 | 93 729 | 0 | 93 729 | 783 336 | 0 | 783 336 |
47426 | 201 192 | 11 955 | 213 147 | 432 912 | 7 163 | 440 075 | 363 611 | 3 147 | 366 758 | 131 891 | 7 939 | 139 830 |
47702 | 33 080 | 0 | 33 080 | 94 | 0 | 94 | 0 | 0 | 0 | 32 986 | 0 | 32 986 |
47804 | 15 883 | 0 | 15 883 | 1 | 0 | 1 | 0 | 0 | 0 | 15 882 | 0 | 15 882 |
50120 | 372 | 0 | 372 | 78 | 0 | 78 | 69 | 0 | 69 | 363 | 0 | 363 |
50220 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
50620 | 2 714 | 0 | 2 714 | 2 059 | 0 | 2 059 | 4 246 | 0 | 4 246 | 4 901 | 0 | 4 901 |
50719 | 6 552 | 0 | 6 552 | 6 | 0 | 6 | 0 | 0 | 0 | 6 546 | 0 | 6 546 |
51510 | 181 755 | 0 | 181 755 | 37 296 | 0 | 37 296 | 39 711 | 0 | 39 711 | 184 170 | 0 | 184 170 |
52104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52105 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
52301 | 47 757 | 0 | 47 757 | 26 579 | 2 401 | 28 980 | 13 082 | 2 401 | 15 483 | 34 260 | 0 | 34 260 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52303 | 9 565 | 0 | 9 565 | 9 565 | 0 | 9 565 | 79 372 | 0 | 79 372 | 79 372 | 0 | 79 372 |
52304 | 27 115 | 0 | 27 115 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 25 765 | 0 | 25 765 |
52305 | 1 020 | 2 451 | 3 471 | 0 | 2 650 | 2 650 | 7 000 | 199 | 7 199 | 8 020 | 0 | 8 020 |
52306 | 13 422 | 13 725 | 27 147 | 967 | 2 244 | 3 211 | 0 | 1 615 | 1 615 | 12 455 | 13 096 | 25 551 |
52307 | 17 626 | 0 | 17 626 | 0 | 0 | 0 | 0 | 0 | 0 | 17 626 | 0 | 17 626 |
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 |
52501 | 3 767 | 43 | 3 810 | 211 | 52 | 263 | 1 522 | 9 | 1 531 | 5 078 | 0 | 5 078 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
60301 | 65 296 | 0 | 65 296 | 216 865 | 0 | 216 865 | 239 353 | 0 | 239 353 | 87 784 | 0 | 87 784 |
60305 | 11 | 0 | 11 | 322 415 | 0 | 322 415 | 438 944 | 0 | 438 944 | 116 540 | 0 | 116 540 |
60307 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60309 | 26 946 | 0 | 26 946 | 21 096 | 0 | 21 096 | 19 177 | 0 | 19 177 | 25 027 | 0 | 25 027 |
60311 | 28 412 | 0 | 28 412 | 15 317 | 0 | 15 317 | 14 815 | 0 | 14 815 | 27 910 | 0 | 27 910 |
60313 | 0 | 1 235 | 1 235 | 0 | 1 235 | 1 235 | 0 | 53 | 53 | 0 | 53 | 53 |
60322 | 5 341 | 6 | 5 347 | 19 989 | 7 | 19 996 | 20 644 | 1 | 20 645 | 5 996 | 0 | 5 996 |
60324 | 173 810 | 0 | 173 810 | 7 970 | 0 | 7 970 | 741 | 0 | 741 | 166 581 | 0 | 166 581 |
60405 | 8 192 | 0 | 8 192 | 22 | 0 | 22 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
60601 | 2 149 143 | 0 | 2 149 143 | 95 113 | 0 | 95 113 | 119 677 | 0 | 119 677 | 2 173 707 | 0 | 2 173 707 |
60602 | 991 | 0 | 991 | 0 | 0 | 0 | 35 | 0 | 35 | 1 026 | 0 | 1 026 |
60603 | 934 | 0 | 934 | 0 | 0 | 0 | 10 | 0 | 10 | 944 | 0 | 944 |
60706 | 59 095 | 0 | 59 095 | 356 | 0 | 356 | 47 | 0 | 47 | 58 786 | 0 | 58 786 |
60903 | 5 806 | 0 | 5 806 | 0 | 0 | 0 | 196 | 0 | 196 | 6 002 | 0 | 6 002 |
61012 | 40 564 | 0 | 40 564 | 23 | 0 | 23 | 25 | 0 | 25 | 40 566 | 0 | 40 566 |
61301 | 531 047 | 0 | 531 047 | 27 850 | 0 | 27 850 | 1 | 0 | 1 | 503 198 | 0 | 503 198 |
61304 | 27 990 | 0 | 27 990 | 5 410 | 0 | 5 410 | 6 071 | 0 | 6 071 | 28 651 | 0 | 28 651 |
70601 | 7 042 468 | 0 | 7 042 468 | 3 140 045 | 0 | 3 140 045 | 6 250 578 | 0 | 6 250 578 | 10 153 001 | 0 | 10 153 001 |
70602 | 7 215 | 0 | 7 215 | 5 370 | 0 | 5 370 | 2 665 | 0 | 2 665 | 4 510 | 0 | 4 510 |
70603 | 69 031 221 | 0 | 69 031 221 | 26 233 513 | 0 | 26 233 513 | 52 467 026 | 0 | 52 467 026 | 95 264 734 | 0 | 95 264 734 |
70701 | 54 238 672 | 0 | 54 238 672 | 0 | 0 | 0 | 0 | 0 | 0 | 54 238 672 | 0 | 54 238 672 |
70702 | 119 569 | 0 | 119 569 | 0 | 0 | 0 | 0 | 0 | 0 | 119 569 | 0 | 119 569 |
70703 | 167 719 354 | 0 | 167 719 354 | 0 | 0 | 0 | 0 | 0 | 0 | 167 719 354 | 0 | 167 719 354 |
70705 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70715 | 238 530 | 0 | 238 530 | 0 | 0 | 0 | 0 | 0 | 0 | 238 530 | 0 | 238 530 |
Итого по пассиву (баланс) | 620 826 435 | 104 432 317 | 725 258 752 | 820 895 977 | 35 914 685 | 856 810 662 | 846 520 895 | 29 875 912 | 876 396 807 | 646 451 353 | 98 393 544 | 744 844 897 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 171 147 | 0 | 171 147 | 33 374 | 0 | 33 374 | 44 435 | 0 | 44 435 | 160 086 | 0 | 160 086 |
80601 | 3 796 | 0 | 3 796 | 81 804 | 0 | 81 804 | 85 407 | 0 | 85 407 | 193 | 0 | 193 |
80801 | 9 792 | 0 | 9 792 | 56 378 | 0 | 56 378 | 39 453 | 0 | 39 453 | 26 717 | 0 | 26 717 |
80901 | 7 665 | 0 | 7 665 | 3 498 | 0 | 3 498 | 11 163 | 0 | 11 163 | 0 | 0 | 0 |
Итого по активу (баланс) | 192 400 | 0 | 192 400 | 175 054 | 0 | 175 054 | 180 458 | 0 | 180 458 | 186 996 | 0 | 186 996 |
Пассив | ||||||||||||
85101 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
85201 | 0 | 0 | 0 | 68 872 | 0 | 68 872 | 69 797 | 0 | 69 797 | 925 | 0 | 925 |
85401 | 16 518 | 0 | 16 518 | 21 354 | 0 | 21 354 | 4 836 | 0 | 4 836 | 0 | 0 | 0 |
85501 | 25 882 | 0 | 25 882 | 11 163 | 0 | 11 163 | 21 352 | 0 | 21 352 | 36 071 | 0 | 36 071 |
Итого по пассиву (баланс) | 192 400 | 0 | 192 400 | 101 389 | 0 | 101 389 | 95 985 | 0 | 95 985 | 186 996 | 0 | 186 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90803 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 0 | 0 | 0 |
90901 | 9 451 858 | 0 | 9 451 858 | 7 586 047 | 0 | 7 586 047 | 6 621 491 | 0 | 6 621 491 | 10 416 414 | 0 | 10 416 414 |
90902 | 10 443 714 | 377 | 10 444 091 | 8 211 595 | 2 748 | 8 214 343 | 7 200 639 | 437 | 7 201 076 | 11 454 670 | 2 688 | 11 457 358 |
90907 | 179 489 | 0 | 179 489 | 768 929 | 0 | 768 929 | 249 709 | 0 | 249 709 | 698 709 | 0 | 698 709 |
90908 | 0 | 549 629 | 549 629 | 0 | 39 886 | 39 886 | 0 | 125 887 | 125 887 | 0 | 463 628 | 463 628 |
90909 | 1 316 | 0 | 1 316 | 298 | 0 | 298 | 82 | 0 | 82 | 1 532 | 0 | 1 532 |
91102 | 0 | 349 | 349 | 0 | 41 | 41 | 0 | 57 | 57 | 0 | 333 | 333 |
91201 | 165 | 0 | 165 | 92 | 0 | 92 | 101 | 0 | 101 | 156 | 0 | 156 |
91202 | 452 | 0 | 452 | 94 | 0 | 94 | 118 | 0 | 118 | 428 | 0 | 428 |
91203 | 244 | 0 | 244 | 249 | 0 | 249 | 281 | 0 | 281 | 212 | 0 | 212 |
91207 | 41 | 0 | 41 | 1 | 0 | 1 | 3 | 0 | 3 | 39 | 0 | 39 |
91220 | 0 | 2 870 | 2 870 | 0 | 177 | 177 | 0 | 3 047 | 3 047 | 0 | 0 | 0 |
91412 | 16 405 081 | 1 650 528 | 18 055 609 | 2 362 463 | 423 307 | 2 785 770 | 6 061 396 | 283 130 | 6 344 526 | 12 706 148 | 1 790 705 | 14 496 853 |
91414 | 160 241 265 | 18 226 490 | 178 467 755 | 10 325 378 | 2 084 001 | 12 409 379 | 13 077 365 | 2 922 615 | 15 999 980 | 157 489 278 | 17 387 876 | 174 877 154 |
91416 | 101 362 | 1 503 880 | 1 605 242 | 65 015 | 108 256 | 173 271 | 50 000 | 224 655 | 274 655 | 116 377 | 1 387 481 | 1 503 858 |
91418 | 28 831 | 0 | 28 831 | 0 | 0 | 0 | 53 | 0 | 53 | 28 778 | 0 | 28 778 |
91419 | 134 909 | 0 | 134 909 | 777 | 0 | 777 | 135 686 | 0 | 135 686 | 0 | 0 | 0 |
91501 | 494 782 | 0 | 494 782 | 140 418 | 0 | 140 418 | 165 268 | 0 | 165 268 | 469 932 | 0 | 469 932 |
91506 | 5 271 960 | 0 | 5 271 960 | 0 | 0 | 0 | 0 | 0 | 0 | 5 271 960 | 0 | 5 271 960 |
91604 | 173 265 | 32 467 | 205 732 | 77 846 | 2 340 | 80 186 | 56 584 | 4 851 | 61 435 | 194 527 | 29 956 | 224 483 |
91802 | 14 710 | 0 | 14 710 | 0 | 0 | 0 | 0 | 0 | 0 | 14 710 | 0 | 14 710 |
91803 | 40 277 | 1 531 | 41 808 | 0 | 181 | 181 | 0 | 250 | 250 | 40 277 | 1 462 | 41 739 |
99998 | 171 328 473 | 0 | 171 328 473 | 34 852 856 | 0 | 34 852 856 | 35 573 034 | 0 | 35 573 034 | 170 608 295 | 0 | 170 608 295 |
Итого по активу (баланс) | 374 315 049 | 21 968 121 | 396 283 170 | 64 392 058 | 2 660 937 | 67 052 995 | 69 194 650 | 3 564 929 | 72 759 579 | 369 512 457 | 21 064 129 | 390 576 586 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 226 | 0 | 34 226 | 34 226 | 0 | 34 226 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 868 | 0 | 30 868 | 30 868 | 0 | 30 868 | 0 | 0 | 0 |
91211 | 5 511 | 0 | 5 511 | 0 | 0 | 0 | 47 | 0 | 47 | 5 558 | 0 | 5 558 |
91311 | 2 862 125 | 0 | 2 862 125 | 79 384 | 0 | 79 384 | 147 664 | 0 | 147 664 | 2 930 405 | 0 | 2 930 405 |
91312 | 126 542 568 | 843 326 | 127 385 894 | 5 432 298 | 141 880 | 5 574 178 | 7 683 443 | 98 120 | 7 781 563 | 128 793 713 | 799 566 | 129 593 279 |
91314 | 1 233 526 | 0 | 1 233 526 | 16 342 743 | 0 | 16 342 743 | 15 552 155 | 0 | 15 552 155 | 442 938 | 0 | 442 938 |
91315 | 18 607 936 | 427 549 | 19 035 485 | 2 813 021 | 98 713 | 2 911 734 | 1 519 332 | 126 204 | 1 645 536 | 17 314 247 | 455 040 | 17 769 287 |
91316 | 2 398 379 | 2 862 518 | 5 260 897 | 1 376 508 | 1 891 575 | 3 268 083 | 1 592 175 | 920 174 | 2 512 349 | 2 614 046 | 1 891 117 | 4 505 163 |
91317 | 6 420 735 | 7 561 | 6 428 296 | 7 120 927 | 44 717 | 7 165 644 | 6 921 241 | 67 033 | 6 988 274 | 6 221 049 | 29 877 | 6 250 926 |
91507 | 9 115 349 | 0 | 9 115 349 | 387 847 | 0 | 387 847 | 381 838 | 0 | 381 838 | 9 109 340 | 0 | 9 109 340 |
91508 | 1 390 | 0 | 1 390 | 44 | 0 | 44 | 53 | 0 | 53 | 1 399 | 0 | 1 399 |
99999 | 224 954 697 | 0 | 224 954 697 | 25 323 414 | 0 | 25 323 414 | 20 337 008 | 0 | 20 337 008 | 219 968 291 | 0 | 219 968 291 |
Итого по пассиву (баланс) | 392 142 216 | 4 140 954 | 396 283 170 | 58 941 280 | 2 176 885 | 61 118 165 | 54 200 050 | 1 211 531 | 55 411 581 | 387 400 986 | 3 175 600 | 390 576 586 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 4 007 | 31 988 406 | 31 992 413 | 4 007 | 31 988 406 | 31 992 413 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 31 831 101 | 0 | 31 831 101 | 31 831 101 | 0 | 31 831 101 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 31 835 108 | 31 988 406 | 63 823 514 | 31 835 108 | 31 988 406 | 63 823 514 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 31 827 075 | 4 026 | 31 831 101 | 31 827 075 | 4 026 | 31 831 101 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 31 992 413 | 0 | 31 992 413 | 31 992 413 | 0 | 31 992 413 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 63 819 488 | 4 026 | 63 823 514 | 63 819 488 | 4 026 | 63 823 514 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 565,0000 | 0 | 0 | 37,0000 | 0 | 0 | 18,0000 | 0 | 0 | 584,0000 |
98010 | 0 | 0 | 521 098 743,2700 | 0 | 0 | 76 032 270,0000 | 0 | 0 | 74 308 966,0000 | 0 | 0 | 522 822 047,2700 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 521 099 308,2700 | 0 | 0 | 76 032 308,0000 | 0 | 0 | 74 308 985,0000 | 0 | 0 | 522 822 631,2700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 435 050 626,8600 | 0 | 0 | 89 640 063,0000 | 0 | 0 | 90 887 438,0000 | 0 | 0 | 436 298 001,8600 |
98050 | 0 | 0 | 83 792 567,0000 | 0 | 0 | 11 640 989,0000 | 0 | 0 | 12 520 697,0000 | 0 | 0 | 84 672 275,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 96 019 118,0000 | 0 | 0 | 96 019 118,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 179 524,0000 | 0 | 0 | 56 575 316,0000 | 0 | 0 | 56 564 203,0000 | 0 | 0 | 168 411,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 307,0000 | 0 | 0 | 307,0000 |
98070 | 0 | 0 | 2 076 590,4100 | 0 | 0 | 392 955,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 683 636,4100 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 521 099 308,2700 | 0 | 0 | 254 268 453,0000 | 0 | 0 | 255 991 776,0000 | 0 | 0 | 522 822 631,2700 |
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