Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
Акционерное общество "Московский Индустриальный банк"
Регистрационный номер
912
Код формы по ОКУД 0409101
тыс. рублей
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 | 18 302 | 0 | 18 302 | 8 254 | 0 | 8 254 | 13 982 | 0 | 13 982 | 12 574 | 0 | 12 574 |
20202 | 2 209 118 | 878 668 | 3 087 786 | 37 919 442 | 3 553 593 | 41 473 035 | 38 006 844 | 3 401 434 | 41 408 278 | 2 121 716 | 1 030 827 | 3 152 543 |
20208 | 2 610 251 | 2 040 | 2 612 291 | 14 294 083 | 12 742 | 14 306 825 | 13 900 692 | 12 991 | 13 913 683 | 3 003 642 | 1 791 | 3 005 433 |
20209 | 115 022 | 5 193 | 120 215 | 11 053 670 | 1 378 596 | 12 432 266 | 11 036 512 | 1 381 921 | 12 418 433 | 132 180 | 1 868 | 134 048 |
30102 | 3 438 554 | 0 | 3 438 554 | 152 202 195 | 0 | 152 202 195 | 152 171 412 | 0 | 152 171 412 | 3 469 337 | 0 | 3 469 337 |
30110 | 36 086 | 7 341 | 43 427 | 69 929 980 | 2 297 283 | 72 227 263 | 69 901 316 | 2 288 991 | 72 190 307 | 64 750 | 15 633 | 80 383 |
30114 | 0 | 2 146 506 | 2 146 506 | 0 | 38 285 836 | 38 285 836 | 0 | 36 882 212 | 36 882 212 | 0 | 3 550 130 | 3 550 130 |
30202 | 1 796 203 | 0 | 1 796 203 | 14 735 | 0 | 14 735 | 0 | 0 | 0 | 1 810 938 | 0 | 1 810 938 |
30204 | 259 266 | 0 | 259 266 | 11 448 | 0 | 11 448 | 0 | 0 | 0 | 270 714 | 0 | 270 714 |
30210 | 32 500 | 0 | 32 500 | 2 431 476 | 0 | 2 431 476 | 2 461 466 | 0 | 2 461 466 | 2 510 | 0 | 2 510 |
30215 | 1 300 | 3 206 | 4 506 | 0 | 170 | 170 | 0 | 57 | 57 | 1 300 | 3 319 | 4 619 |
30233 | 127 486 | 29 027 | 156 513 | 19 287 666 | 1 297 704 | 20 585 370 | 19 246 708 | 1 304 531 | 20 551 239 | 168 444 | 22 200 | 190 644 |
30235 | 0 | 0 | 0 | 1 236 095 | 0 | 1 236 095 | 1 236 095 | 0 | 1 236 095 | 0 | 0 | 0 |
30302 | 88 911 265 | 26 287 380 | 115 198 645 | 67 460 965 | 6 744 593 | 74 205 558 | 66 047 170 | 4 606 871 | 70 654 041 | 90 325 060 | 28 425 102 | 118 750 162 |
30306 | 0 | 0 | 0 | 30 705 369 | 351 096 | 31 056 465 | 30 705 369 | 351 096 | 31 056 465 | 0 | 0 | 0 |
30413 | 17 962 | 0 | 17 962 | 54 549 786 | 0 | 54 549 786 | 54 372 362 | 0 | 54 372 362 | 195 386 | 0 | 195 386 |
30424 | 37 989 | 0 | 37 989 | 213 026 443 | 0 | 213 026 443 | 213 018 440 | 0 | 213 018 440 | 45 992 | 0 | 45 992 |
30425 | 5 000 | 2 565 | 7 565 | 0 | 135 | 135 | 0 | 45 | 45 | 5 000 | 2 655 | 7 655 |
30602 | 157 | 0 | 157 | 448 | 0 | 448 | 502 | 0 | 502 | 103 | 0 | 103 |
32010 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
32102 | 0 | 257 464 | 257 464 | 0 | 16 157 341 | 16 157 341 | 0 | 16 414 805 | 16 414 805 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 6 945 804 | 6 945 804 | 0 | 5 446 208 | 5 446 208 | 0 | 1 499 596 | 1 499 596 |
32201 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
32902 | 0 | 0 | 0 | 3 867 858 | 0 | 3 867 858 | 3 162 445 | 0 | 3 162 445 | 705 413 | 0 | 705 413 |
44207 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 1 250 | 0 | 1 250 |
44603 | 30 042 | 0 | 30 042 | 0 | 0 | 0 | 30 042 | 0 | 30 042 | 0 | 0 | 0 |
44604 | 1 310 | 0 | 1 310 | 43 595 | 0 | 43 595 | 7 910 | 0 | 7 910 | 36 995 | 0 | 36 995 |
44605 | 64 216 | 0 | 64 216 | 1 430 | 0 | 1 430 | 11 500 | 0 | 11 500 | 54 146 | 0 | 54 146 |
44606 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 0 | 0 | 0 | 28 300 | 0 | 28 300 |
44607 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 42 | 0 | 42 | 958 | 0 | 958 |
44903 | 570 | 0 | 570 | 364 705 | 0 | 364 705 | 875 | 0 | 875 | 364 400 | 0 | 364 400 |
44904 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 |
44905 | 98 800 | 0 | 98 800 | 124 500 | 0 | 124 500 | 160 300 | 0 | 160 300 | 63 000 | 0 | 63 000 |
44906 | 581 | 0 | 581 | 0 | 0 | 0 | 581 | 0 | 581 | 0 | 0 | 0 |
44907 | 324 635 | 0 | 324 635 | 0 | 0 | 0 | 6 195 | 0 | 6 195 | 318 440 | 0 | 318 440 |
45103 | 0 | 0 | 0 | 2 943 000 | 0 | 2 943 000 | 0 | 0 | 0 | 2 943 000 | 0 | 2 943 000 |
45104 | 6 831 800 | 0 | 6 831 800 | 1 653 300 | 0 | 1 653 300 | 4 046 100 | 0 | 4 046 100 | 4 439 000 | 0 | 4 439 000 |
45107 | 12 394 | 0 | 12 394 | 0 | 0 | 0 | 856 | 0 | 856 | 11 538 | 0 | 11 538 |
45108 | 642 195 | 0 | 642 195 | 23 374 | 0 | 23 374 | 1 501 | 0 | 1 501 | 664 068 | 0 | 664 068 |
45201 | 183 128 | 0 | 183 128 | 412 641 | 0 | 412 641 | 424 762 | 0 | 424 762 | 171 007 | 0 | 171 007 |
45203 | 1 125 924 | 0 | 1 125 924 | 2 301 597 | 0 | 2 301 597 | 2 286 843 | 0 | 2 286 843 | 1 140 678 | 0 | 1 140 678 |
45204 | 2 997 705 | 0 | 2 997 705 | 1 417 193 | 0 | 1 417 193 | 1 413 080 | 0 | 1 413 080 | 3 001 818 | 0 | 3 001 818 |
45205 | 8 673 855 | 503 964 | 9 177 819 | 1 616 749 | 68 145 | 1 684 894 | 1 961 052 | 44 246 | 2 005 298 | 8 329 552 | 527 863 | 8 857 415 |
45206 | 30 899 861 | 1 734 342 | 32 634 203 | 5 703 587 | 160 889 | 5 864 476 | 4 834 079 | 31 155 | 4 865 234 | 31 769 369 | 1 864 076 | 33 633 445 |
45207 | 32 723 383 | 356 103 | 33 079 486 | 1 125 084 | 97 764 | 1 222 848 | 1 259 056 | 14 891 | 1 273 947 | 32 589 411 | 438 976 | 33 028 387 |
45208 | 42 673 630 | 2 650 601 | 45 324 231 | 2 076 409 | 118 712 | 2 195 121 | 1 571 136 | 274 285 | 1 845 421 | 43 178 903 | 2 495 028 | 45 673 931 |
45303 | 3 100 | 0 | 3 100 | 1 500 | 0 | 1 500 | 3 100 | 0 | 3 100 | 1 500 | 0 | 1 500 |
45304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45305 | 12 904 | 0 | 12 904 | 3 066 | 0 | 3 066 | 2 000 | 0 | 2 000 | 13 970 | 0 | 13 970 |
45306 | 9 731 | 0 | 9 731 | 4 150 | 0 | 4 150 | 4 199 | 0 | 4 199 | 9 682 | 0 | 9 682 |
45307 | 30 167 | 0 | 30 167 | 15 569 | 0 | 15 569 | 167 | 0 | 167 | 45 569 | 0 | 45 569 |
45308 | 34 000 | 0 | 34 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45401 | 5 047 | 0 | 5 047 | 8 173 | 0 | 8 173 | 7 522 | 0 | 7 522 | 5 698 | 0 | 5 698 |
45403 | 3 850 | 0 | 3 850 | 5 935 | 0 | 5 935 | 7 185 | 0 | 7 185 | 2 600 | 0 | 2 600 |
45404 | 48 720 | 0 | 48 720 | 20 829 | 0 | 20 829 | 27 589 | 0 | 27 589 | 41 960 | 0 | 41 960 |
45405 | 85 562 | 0 | 85 562 | 16 948 | 0 | 16 948 | 25 002 | 0 | 25 002 | 77 508 | 0 | 77 508 |
45406 | 299 298 | 0 | 299 298 | 35 294 | 0 | 35 294 | 45 242 | 0 | 45 242 | 289 350 | 0 | 289 350 |
45407 | 462 601 | 0 | 462 601 | 20 982 | 0 | 20 982 | 101 265 | 0 | 101 265 | 382 318 | 0 | 382 318 |
45408 | 224 971 | 0 | 224 971 | 2 000 | 0 | 2 000 | 114 671 | 0 | 114 671 | 112 300 | 0 | 112 300 |
45502 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45503 | 4 011 | 0 | 4 011 | 6 260 | 0 | 6 260 | 855 | 0 | 855 | 9 416 | 0 | 9 416 |
45504 | 22 595 | 0 | 22 595 | 17 320 | 0 | 17 320 | 10 842 | 0 | 10 842 | 29 073 | 0 | 29 073 |
45505 | 167 253 | 32 237 | 199 490 | 5 589 | 1 706 | 7 295 | 8 148 | 593 | 8 741 | 164 694 | 33 350 | 198 044 |
45506 | 1 221 740 | 79 496 | 1 301 236 | 86 002 | 3 430 | 89 432 | 53 584 | 4 389 | 57 973 | 1 254 158 | 78 537 | 1 332 695 |
45507 | 4 458 886 | 24 107 | 4 482 993 | 301 114 | 1 275 | 302 389 | 94 762 | 548 | 95 310 | 4 665 238 | 24 834 | 4 690 072 |
45509 | 556 654 | 44 | 556 698 | 190 591 | 117 | 190 708 | 191 314 | 46 | 191 360 | 555 931 | 115 | 556 046 |
45604 | 0 | 1 762 344 | 1 762 344 | 0 | 296 274 | 296 274 | 0 | 251 138 | 251 138 | 0 | 1 807 480 | 1 807 480 |
45605 | 0 | 432 828 | 432 828 | 0 | 22 928 | 22 928 | 0 | 7 669 | 7 669 | 0 | 448 087 | 448 087 |
45705 | 74 534 | 0 | 74 534 | 3 216 | 0 | 3 216 | 27 | 0 | 27 | 77 723 | 0 | 77 723 |
45706 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 160 | 0 | 160 | 3 074 | 0 | 3 074 |
45708 | 75 | 0 | 75 | 8 | 0 | 8 | 9 | 0 | 9 | 74 | 0 | 74 |
45809 | 977 | 0 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 977 | 0 | 977 |
45812 | 1 563 643 | 111 818 | 1 675 461 | 231 986 | 14 933 | 246 919 | 666 879 | 2 017 | 668 896 | 1 128 750 | 124 734 | 1 253 484 |
45814 | 90 898 | 0 | 90 898 | 1 169 | 0 | 1 169 | 3 480 | 0 | 3 480 | 88 587 | 0 | 88 587 |
45815 | 78 247 | 20 | 78 267 | 7 275 | 1 | 7 276 | 6 426 | 7 | 6 433 | 79 096 | 14 | 79 110 |
45912 | 57 581 | 0 | 57 581 | 4 948 | 0 | 4 948 | 8 360 | 0 | 8 360 | 54 169 | 0 | 54 169 |
45914 | 2 690 | 0 | 2 690 | 248 | 0 | 248 | 246 | 0 | 246 | 2 692 | 0 | 2 692 |
45915 | 7 516 | 1 | 7 517 | 5 070 | 0 | 5 070 | 1 844 | 0 | 1 844 | 10 742 | 1 | 10 743 |
47002 | 0 | 0 | 0 | 6 024 418 | 0 | 6 024 418 | 5 319 005 | 0 | 5 319 005 | 705 413 | 0 | 705 413 |
47101 | 178 | 0 | 178 | 0 | 0 | 0 | 23 | 0 | 23 | 155 | 0 | 155 |
47103 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47105 | 3 203 | 0 | 3 203 | 192 | 0 | 192 | 236 | 0 | 236 | 3 159 | 0 | 3 159 |
47106 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47107 | 5 | 0 | 5 | 69 | 0 | 69 | 0 | 0 | 0 | 74 | 0 | 74 |
47301 | 0 | 486 948 | 486 948 | 0 | 72 687 | 72 687 | 0 | 9 131 | 9 131 | 0 | 550 504 | 550 504 |
47402 | 6 010 | 0 | 6 010 | 1 000 | 0 | 1 000 | 1 030 | 0 | 1 030 | 5 980 | 0 | 5 980 |
47404 | 0 | 0 | 0 | 170 188 824 | 21 604 428 | 191 793 252 | 170 188 824 | 21 604 428 | 191 793 252 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 9 985 | 9 985 | 0 | 9 985 | 9 985 | 0 | 0 | 0 |
47408 | 533 | 20 811 | 21 344 | 189 541 576 | 572 490 | 190 114 066 | 189 541 577 | 572 369 | 190 113 946 | 532 | 20 932 | 21 464 |
47410 | 0 | 11 329 | 11 329 | 0 | 495 | 495 | 0 | 205 | 205 | 0 | 11 619 | 11 619 |
47415 | 7 038 | 0 | 7 038 | 0 | 0 | 0 | 36 | 0 | 36 | 7 002 | 0 | 7 002 |
47423 | 1 209 918 | 323 | 1 210 241 | 896 101 | 589 718 | 1 485 819 | 150 318 | 576 598 | 726 916 | 1 955 701 | 13 443 | 1 969 144 |
47427 | 9 239 001 | 48 905 | 9 287 906 | 1 072 363 | 49 465 | 1 121 828 | 729 906 | 42 069 | 771 975 | 9 581 458 | 56 301 | 9 637 759 |
47801 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
47802 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 114 | 0 | 114 | 6 334 | 0 | 6 334 |
47803 | 7 509 | 0 | 7 509 | 3 188 | 0 | 3 188 | 4 737 | 0 | 4 737 | 5 960 | 0 | 5 960 |
50104 | 2 097 451 | 0 | 2 097 451 | 68 903 672 | 0 | 68 903 672 | 68 896 650 | 0 | 68 896 650 | 2 104 473 | 0 | 2 104 473 |
50105 | 411 248 | 0 | 411 248 | 9 569 975 | 0 | 9 569 975 | 9 566 977 | 0 | 9 566 977 | 414 246 | 0 | 414 246 |
50106 | 50 097 | 0 | 50 097 | 4 165 275 | 0 | 4 165 275 | 4 164 945 | 0 | 4 164 945 | 50 427 | 0 | 50 427 |
50107 | 128 734 | 0 | 128 734 | 3 163 293 | 0 | 3 163 293 | 3 163 705 | 0 | 3 163 705 | 128 322 | 0 | 128 322 |
50118 | 12 589 497 | 0 | 12 589 497 | 82 379 752 | 0 | 82 379 752 | 79 488 173 | 0 | 79 488 173 | 15 481 076 | 0 | 15 481 076 |
50121 | 76 311 | 0 | 76 311 | 74 126 | 0 | 74 126 | 114 171 | 0 | 114 171 | 36 266 | 0 | 36 266 |
50211 | 0 | 1 765 118 | 1 765 118 | 0 | 2 214 394 | 2 214 394 | 0 | 3 823 265 | 3 823 265 | 0 | 156 247 | 156 247 |
50218 | 0 | 0 | 0 | 0 | 1 677 981 | 1 677 981 | 0 | 1 677 981 | 1 677 981 | 0 | 0 | 0 |
50221 | 5 935 | 0 | 5 935 | 401 | 0 | 401 | 6 336 | 0 | 6 336 | 0 | 0 | 0 |
50305 | 3 355 | 0 | 3 355 | 5 887 432 | 0 | 5 887 432 | 5 887 415 | 0 | 5 887 415 | 3 372 | 0 | 3 372 |
50318 | 1 468 098 | 0 | 1 468 098 | 5 894 231 | 0 | 5 894 231 | 5 887 415 | 0 | 5 887 415 | 1 474 914 | 0 | 1 474 914 |
50605 | 9 733 | 0 | 9 733 | 0 | 0 | 0 | 914 | 0 | 914 | 8 819 | 0 | 8 819 |
50606 | 89 612 | 0 | 89 612 | 18 143 | 0 | 18 143 | 14 893 | 0 | 14 893 | 92 862 | 0 | 92 862 |
50621 | 966 | 0 | 966 | 3 158 | 0 | 3 158 | 2 818 | 0 | 2 818 | 1 306 | 0 | 1 306 |
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 | 6 841 | 6 841 | 0 | 362 | 362 | 0 | 121 | 121 | 0 | 7 082 | 7 082 |
51405 | 238 022 | 0 | 238 022 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 239 506 | 0 | 239 506 |
51501 | 866 000 | 0 | 866 000 | 0 | 0 | 0 | 0 | 0 | 0 | 866 000 | 0 | 866 000 |
52503 | 6 142 | 0 | 6 142 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 4 631 | 0 | 4 631 |
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 | 50 | 50 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 51 | 51 |
60302 | 4 066 | 0 | 4 066 | 7 499 | 0 | 7 499 | 4 868 | 0 | 4 868 | 6 697 | 0 | 6 697 |
60306 | 60 | 0 | 60 | 77 609 | 0 | 77 609 | 77 289 | 0 | 77 289 | 380 | 0 | 380 |
60308 | 4 858 | 321 | 5 179 | 33 370 | 341 | 33 711 | 32 307 | 330 | 32 637 | 5 921 | 332 | 6 253 |
60310 | 96 097 | 0 | 96 097 | 3 431 | 0 | 3 431 | 10 239 | 0 | 10 239 | 89 289 | 0 | 89 289 |
60312 | 394 225 | 0 | 394 225 | 321 135 | 0 | 321 135 | 352 589 | 0 | 352 589 | 362 771 | 0 | 362 771 |
60314 | 348 | 15 325 | 15 673 | 58 | 23 624 | 23 682 | 58 | 21 205 | 21 263 | 348 | 17 744 | 18 092 |
60323 | 20 499 | 227 | 20 726 | 16 405 | 11 | 16 416 | 15 582 | 4 | 15 586 | 21 322 | 234 | 21 556 |
60401 | 10 193 822 | 0 | 10 193 822 | 68 379 | 0 | 68 379 | 14 285 | 0 | 14 285 | 10 247 916 | 0 | 10 247 916 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 27 906 | 0 | 27 906 |
60409 | 33 284 | 0 | 33 284 | 700 | 0 | 700 | 0 | 0 | 0 | 33 984 | 0 | 33 984 |
60701 | 621 793 | 0 | 621 793 | 28 512 | 0 | 28 512 | 62 729 | 0 | 62 729 | 587 576 | 0 | 587 576 |
60705 | 83 131 | 0 | 83 131 | 24 | 0 | 24 | 0 | 0 | 0 | 83 155 | 0 | 83 155 |
60901 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 0 | 0 | 0 | 6 431 | 0 | 6 431 |
61002 | 5 562 | 0 | 5 562 | 1 117 | 0 | 1 117 | 2 594 | 0 | 2 594 | 4 085 | 0 | 4 085 |
61008 | 178 126 | 0 | 178 126 | 44 887 | 0 | 44 887 | 31 848 | 0 | 31 848 | 191 165 | 0 | 191 165 |
61009 | 102 134 | 0 | 102 134 | 30 065 | 0 | 30 065 | 41 316 | 0 | 41 316 | 90 883 | 0 | 90 883 |
61010 | 12 | 0 | 12 | 1 | 0 | 1 | 10 | 0 | 10 | 3 | 0 | 3 |
61011 | 72 655 | 0 | 72 655 | 208 252 | 0 | 208 252 | 0 | 0 | 0 | 280 907 | 0 | 280 907 |
61209 | 0 | 0 | 0 | 874 797 | 0 | 874 797 | 874 797 | 0 | 874 797 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 623 966 | 0 | 5 623 966 | 5 623 966 | 0 | 5 623 966 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 851 | 0 | 9 851 | 9 851 | 0 | 9 851 | 0 | 0 | 0 |
61403 | 100 126 | 12 825 | 112 951 | 41 966 | 560 | 42 526 | 21 910 | 545 | 22 455 | 120 182 | 12 840 | 133 022 |
70606 | 21 172 297 | 0 | 21 172 297 | 4 250 041 | 0 | 4 250 041 | 2 153 778 | 0 | 2 153 778 | 23 268 560 | 0 | 23 268 560 |
70607 | 285 271 | 0 | 285 271 | 776 605 | 0 | 776 605 | 611 494 | 0 | 611 494 | 450 382 | 0 | 450 382 |
70608 | 19 721 739 | 0 | 19 721 739 | 5 551 042 | 0 | 5 551 042 | 2 775 521 | 0 | 2 775 521 | 22 497 260 | 0 | 22 497 260 |
70610 | 163 | 0 | 163 | 93 | 0 | 93 | 46 | 0 | 46 | 210 | 0 | 210 |
70611 | 306 964 | 0 | 306 964 | 43 340 | 0 | 43 340 | 21 670 | 0 | 21 670 | 328 634 | 0 | 328 634 |
Итого по активу (баланс) | 321 568 401 | 39 676 318 | 361 244 719 | 1 264 945 137 | 104 627 610 | 1 369 572 747 | 1 250 559 540 | 101 060 383 | 1 351 619 923 | 335 953 998 | 43 243 545 | 379 197 543 |
Пассив | ||||||||||||
10207 | 1 925 003 | 0 | 1 925 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 003 | 0 | 1 925 003 |
10601 | 4 758 128 | 0 | 4 758 128 | 103 | 0 | 103 | 0 | 0 | 0 | 4 758 025 | 0 | 4 758 025 |
10602 | 5 820 029 | 0 | 5 820 029 | 0 | 0 | 0 | 0 | 0 | 0 | 5 820 029 | 0 | 5 820 029 |
10603 | 5 935 | 0 | 5 935 | 6 336 | 0 | 6 336 | 401 | 0 | 401 | 0 | 0 | 0 |
10701 | 265 221 | 0 | 265 221 | 0 | 0 | 0 | 0 | 0 | 0 | 265 221 | 0 | 265 221 |
10801 | 7 556 164 | 0 | 7 556 164 | 0 | 0 | 0 | 103 | 0 | 103 | 7 556 267 | 0 | 7 556 267 |
30109 | 79 275 | 101 863 | 181 138 | 1 106 829 | 67 356 | 1 174 185 | 1 082 502 | 78 122 | 1 160 624 | 54 948 | 112 629 | 167 577 |
30126 | 425 | 0 | 425 | 99 | 0 | 99 | 1 049 | 0 | 1 049 | 1 375 | 0 | 1 375 |
30226 | 1 536 | 0 | 1 536 | 74 | 0 | 74 | 132 | 0 | 132 | 1 594 | 0 | 1 594 |
30232 | 44 106 | 7 225 | 51 331 | 5 508 306 | 472 455 | 5 980 761 | 5 508 273 | 485 240 | 5 993 513 | 44 073 | 20 010 | 64 083 |
30236 | 649 | 123 | 772 | 115 245 | 60 250 | 175 495 | 116 804 | 60 239 | 177 043 | 2 208 | 112 | 2 320 |
30301 | 88 911 265 | 26 287 380 | 115 198 645 | 66 047 163 | 4 606 871 | 70 654 034 | 67 460 958 | 6 744 593 | 74 205 551 | 90 325 060 | 28 425 102 | 118 750 162 |
30305 | 0 | 0 | 0 | 30 705 369 | 351 096 | 31 056 465 | 30 705 369 | 351 096 | 31 056 465 | 0 | 0 | 0 |
30601 | 884 | 0 | 884 | 87 552 184 | 0 | 87 552 184 | 87 556 129 | 0 | 87 556 129 | 4 829 | 0 | 4 829 |
31204 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 1 840 000 | 0 | 1 840 000 | 2 030 000 | 0 | 2 030 000 |
31206 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31302 | 400 000 | 0 | 400 000 | 7 420 000 | 0 | 7 420 000 | 7 020 000 | 0 | 7 020 000 | 0 | 0 | 0 |
31303 | 900 000 | 0 | 900 000 | 6 970 000 | 0 | 6 970 000 | 7 710 000 | 0 | 7 710 000 | 1 640 000 | 0 | 1 640 000 |
31304 | 1 280 000 | 0 | 1 280 000 | 2 460 000 | 0 | 2 460 000 | 1 980 000 | 0 | 1 980 000 | 800 000 | 0 | 800 000 |
31305 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31308 | 495 908 | 0 | 495 908 | 53 692 | 0 | 53 692 | 21 200 | 0 | 21 200 | 463 416 | 0 | 463 416 |
31309 | 847 108 | 0 | 847 108 | 10 781 | 0 | 10 781 | 36 999 | 0 | 36 999 | 873 326 | 0 | 873 326 |
31409 | 0 | 585 236 | 585 236 | 0 | 19 452 | 19 452 | 0 | 25 508 | 25 508 | 0 | 591 292 | 591 292 |
31502 | 179 698 | 0 | 179 698 | 10 896 440 | 0 | 10 896 440 | 10 716 742 | 0 | 10 716 742 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 413 422 | 0 | 3 413 422 | 3 964 610 | 0 | 3 964 610 | 551 188 | 0 | 551 188 |
32901 | 13 163 702 | 0 | 13 163 702 | 71 146 831 | 0 | 71 146 831 | 74 326 850 | 0 | 74 326 850 | 16 343 721 | 0 | 16 343 721 |
40116 | 73 845 | 0 | 73 845 | 555 135 | 0 | 555 135 | 542 056 | 0 | 542 056 | 60 766 | 0 | 60 766 |
40302 | 9 559 | 0 | 9 559 | 1 804 | 0 | 1 804 | 3 043 | 0 | 3 043 | 10 798 | 0 | 10 798 |
40401 | 1 275 | 0 | 1 275 | 1 319 | 0 | 1 319 | 1 777 | 0 | 1 777 | 1 733 | 0 | 1 733 |
40502 | 677 534 | 106 413 | 783 947 | 1 433 290 | 27 752 | 1 461 042 | 1 868 850 | 35 586 | 1 904 436 | 1 113 094 | 114 247 | 1 227 341 |
40503 | 226 967 | 59 200 | 286 167 | 62 257 | 241 503 | 303 760 | 49 579 | 211 810 | 261 389 | 214 289 | 29 507 | 243 796 |
40602 | 1 104 712 | 19 | 1 104 731 | 2 278 377 | 0 | 2 278 377 | 2 594 050 | 1 | 2 594 051 | 1 420 385 | 20 | 1 420 405 |
40603 | 365 636 | 0 | 365 636 | 267 305 | 0 | 267 305 | 246 814 | 0 | 246 814 | 345 145 | 0 | 345 145 |
40701 | 155 864 | 628 | 156 492 | 14 443 539 | 54 | 14 443 593 | 14 447 309 | 77 | 14 447 386 | 159 634 | 651 | 160 285 |
40702 | 19 060 577 | 996 721 | 20 057 298 | 149 449 727 | 6 368 728 | 155 818 455 | 150 384 809 | 6 244 458 | 156 629 267 | 19 995 659 | 872 451 | 20 868 110 |
40703 | 1 902 975 | 32 777 | 1 935 752 | 2 268 609 | 22 795 | 2 291 404 | 2 320 685 | 27 642 | 2 348 327 | 1 955 051 | 37 624 | 1 992 675 |
40802 | 1 484 271 | 20 282 | 1 504 553 | 6 947 039 | 60 606 | 7 007 645 | 7 032 437 | 112 659 | 7 145 096 | 1 569 669 | 72 335 | 1 642 004 |
40807 | 48 839 | 26 557 | 75 396 | 1 744 116 | 2 222 854 | 3 966 970 | 1 769 007 | 2 225 796 | 3 994 803 | 73 730 | 29 499 | 103 229 |
40817 | 10 137 578 | 809 171 | 10 946 749 | 15 168 824 | 886 997 | 16 055 821 | 15 890 234 | 740 342 | 16 630 576 | 10 858 988 | 662 516 | 11 521 504 |
40820 | 100 264 | 21 130 | 121 394 | 158 228 | 10 703 | 168 931 | 131 681 | 13 498 | 145 179 | 73 717 | 23 925 | 97 642 |
40821 | 70 407 | 0 | 70 407 | 1 642 035 | 0 | 1 642 035 | 1 620 917 | 0 | 1 620 917 | 49 289 | 0 | 49 289 |
40901 | 452 046 | 6 388 | 458 434 | 213 201 | 115 | 213 316 | 301 196 | 279 | 301 475 | 540 041 | 6 552 | 546 593 |
40902 | 0 | 63 758 | 63 758 | 0 | 6 919 | 6 919 | 0 | 4 871 | 4 871 | 0 | 61 710 | 61 710 |
40905 | 754 | 2 | 756 | 88 576 | 0 | 88 576 | 88 367 | 0 | 88 367 | 545 | 2 | 547 |
40906 | 43 940 | 0 | 43 940 | 1 347 805 | 0 | 1 347 805 | 1 385 500 | 0 | 1 385 500 | 81 635 | 0 | 81 635 |
40909 | 0 | 0 | 0 | 24 965 | 45 671 | 70 636 | 24 965 | 45 671 | 70 636 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 374 | 14 036 | 16 410 | 2 374 | 14 036 | 16 410 | 0 | 0 | 0 |
40911 | 57 810 | 0 | 57 810 | 2 616 709 | 0 | 2 616 709 | 2 629 079 | 0 | 2 629 079 | 70 180 | 0 | 70 180 |
40912 | 0 | 0 | 0 | 53 432 | 111 750 | 165 182 | 53 432 | 111 750 | 165 182 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 410 | 78 811 | 103 221 | 24 410 | 78 811 | 103 221 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 2 929 | 0 | 2 929 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41505 | 64 901 | 143 862 | 208 763 | 18 028 | 2 556 | 20 584 | 15 341 | 7 416 | 22 757 | 62 214 | 148 722 | 210 936 |
41506 | 18 718 | 0 | 18 718 | 18 308 | 0 | 18 308 | 13 096 | 0 | 13 096 | 13 506 | 0 | 13 506 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
41803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41804 | 42 287 | 0 | 42 287 | 38 384 | 0 | 38 384 | 35 568 | 0 | 35 568 | 39 471 | 0 | 39 471 |
41805 | 51 974 | 0 | 51 974 | 5 000 | 0 | 5 000 | 6 779 | 0 | 6 779 | 53 753 | 0 | 53 753 |
41806 | 70 667 | 0 | 70 667 | 25 292 | 0 | 25 292 | 62 251 | 0 | 62 251 | 107 626 | 0 | 107 626 |
41807 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
41906 | 22 359 | 0 | 22 359 | 15 217 | 0 | 15 217 | 25 884 | 0 | 25 884 | 33 026 | 0 | 33 026 |
41907 | 134 053 | 0 | 134 053 | 0 | 0 | 0 | 0 | 0 | 0 | 134 053 | 0 | 134 053 |
42002 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 166 647 | 32 319 | 198 966 | 1 740 225 | 573 | 1 740 798 | 1 731 017 | 1 712 | 1 732 729 | 157 439 | 33 458 | 190 897 |
42007 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 23 | 0 | 23 | 4 094 | 0 | 4 094 |
42102 | 532 500 | 3 206 | 535 706 | 804 000 | 22 427 | 826 427 | 473 500 | 19 221 | 492 721 | 202 000 | 0 | 202 000 |
42103 | 1 074 680 | 45 382 | 1 120 062 | 537 218 | 27 640 | 564 858 | 880 100 | 150 834 | 1 030 934 | 1 417 562 | 168 576 | 1 586 138 |
42104 | 2 769 124 | 420 070 | 3 189 194 | 364 538 | 31 335 | 395 873 | 697 899 | 20 261 | 718 160 | 3 102 485 | 408 996 | 3 511 481 |
42105 | 6 230 435 | 403 001 | 6 633 436 | 1 517 643 | 11 628 | 1 529 271 | 987 291 | 23 397 | 1 010 688 | 5 700 083 | 414 770 | 6 114 853 |
42106 | 6 629 428 | 927 772 | 7 557 200 | 14 591 048 | 471 315 | 15 062 363 | 15 258 598 | 641 132 | 15 899 730 | 7 296 978 | 1 097 589 | 8 394 567 |
42107 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42203 | 40 800 | 0 | 40 800 | 27 300 | 0 | 27 300 | 185 700 | 0 | 185 700 | 199 200 | 0 | 199 200 |
42204 | 185 300 | 0 | 185 300 | 30 500 | 0 | 30 500 | 63 324 | 0 | 63 324 | 218 124 | 0 | 218 124 |
42205 | 473 979 | 171 540 | 645 519 | 18 089 | 3 040 | 21 129 | 11 198 | 9 088 | 20 286 | 467 088 | 177 588 | 644 676 |
42206 | 850 153 | 2 934 | 853 087 | 277 551 | 53 | 277 604 | 262 199 | 128 | 262 327 | 834 801 | 3 009 | 837 810 |
42207 | 18 066 | 0 | 18 066 | 0 | 0 | 0 | 0 | 0 | 0 | 18 066 | 0 | 18 066 |
42301 | 1 154 177 | 198 696 | 1 352 873 | 3 064 573 | 528 833 | 3 593 406 | 3 293 555 | 524 711 | 3 818 266 | 1 383 159 | 194 574 | 1 577 733 |
42303 | 740 000 | 142 301 | 882 301 | 423 921 | 54 133 | 478 054 | 366 319 | 27 078 | 393 397 | 682 398 | 115 246 | 797 644 |
42304 | 1 680 247 | 503 060 | 2 183 307 | 322 958 | 91 927 | 414 885 | 451 174 | 61 967 | 513 141 | 1 808 463 | 473 100 | 2 281 563 |
42305 | 23 734 789 | 1 714 077 | 25 448 866 | 1 880 258 | 169 773 | 2 050 031 | 2 305 063 | 213 507 | 2 518 570 | 24 159 594 | 1 757 811 | 25 917 405 |
42306 | 56 660 181 | 8 032 990 | 64 693 171 | 7 097 578 | 820 830 | 7 918 408 | 6 184 715 | 953 073 | 7 137 788 | 55 747 318 | 8 165 233 | 63 912 551 |
42307 | 4 564 | 23 147 | 27 711 | 266 | 498 | 764 | 403 | 1 315 | 1 718 | 4 701 | 23 964 | 28 665 |
42309 | 96 728 | 916 | 97 644 | 73 285 | 29 | 73 314 | 2 | 49 | 51 | 23 445 | 936 | 24 381 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42506 | 4 906 | 215 264 | 220 170 | 689 140 | 1 066 982 | 1 756 122 | 755 434 | 985 219 | 1 740 653 | 71 200 | 133 501 | 204 701 |
42601 | 4 915 | 6 829 | 11 744 | 2 768 | 14 548 | 17 316 | 3 218 | 13 002 | 16 220 | 5 365 | 5 283 | 10 648 |
42603 | 1 858 | 2 629 | 4 487 | 403 | 47 | 450 | 38 | 118 | 156 | 1 493 | 2 700 | 4 193 |
42604 | 6 929 | 5 842 | 12 771 | 1 276 | 157 | 1 433 | 858 | 321 | 1 179 | 6 511 | 6 006 | 12 517 |
42605 | 49 805 | 27 570 | 77 375 | 2 380 | 2 075 | 4 455 | 4 778 | 2 603 | 7 381 | 52 203 | 28 098 | 80 301 |
42606 | 96 107 | 54 763 | 150 870 | 4 779 | 1 951 | 6 730 | 5 662 | 3 522 | 9 184 | 96 990 | 56 334 | 153 324 |
43702 | 192 636 | 0 | 192 636 | 3 355 081 | 0 | 3 355 081 | 3 867 858 | 0 | 3 867 858 | 705 413 | 0 | 705 413 |
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 | 35 | 0 | 35 | 22 | 0 | 22 | 0 | 0 | 0 | 13 | 0 | 13 |
44615 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
44915 | 2 108 | 0 | 2 108 | 7 | 0 | 7 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
45115 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
45215 | 1 591 871 | 0 | 1 591 871 | 276 667 | 0 | 276 667 | 167 568 | 0 | 167 568 | 1 482 772 | 0 | 1 482 772 |
45315 | 62 | 0 | 62 | 55 | 0 | 55 | 32 | 0 | 32 | 39 | 0 | 39 |
45415 | 5 042 | 0 | 5 042 | 2 222 | 0 | 2 222 | 1 535 | 0 | 1 535 | 4 355 | 0 | 4 355 |
45515 | 64 980 | 0 | 64 980 | 2 736 | 0 | 2 736 | 6 419 | 0 | 6 419 | 68 663 | 0 | 68 663 |
45715 | 624 | 0 | 624 | 8 | 0 | 8 | 0 | 0 | 0 | 616 | 0 | 616 |
45818 | 540 692 | 0 | 540 692 | 30 549 | 0 | 30 549 | 29 877 | 0 | 29 877 | 540 020 | 0 | 540 020 |
45918 | 13 701 | 0 | 13 701 | 564 | 0 | 564 | 900 | 0 | 900 | 14 037 | 0 | 14 037 |
47401 | 0 | 0 | 0 | 3 726 | 0 | 3 726 | 3 726 | 0 | 3 726 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 169 184 875 | 0 | 169 184 875 | 169 184 875 | 0 | 169 184 875 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 131 089 | 0 | 131 089 | 131 617 | 0 | 131 617 | 528 | 0 | 528 |
47407 | 0 | 11 974 | 11 974 | 189 561 675 | 2 656 208 | 192 217 883 | 189 561 675 | 2 656 797 | 192 218 472 | 0 | 12 563 | 12 563 |
47411 | 333 230 | 20 075 | 353 305 | 284 321 | 20 309 | 304 630 | 270 463 | 20 320 | 290 783 | 319 372 | 20 086 | 339 458 |
47416 | 81 589 | 3 517 | 85 106 | 1 989 516 | 111 497 | 2 101 013 | 1 965 759 | 114 162 | 2 079 921 | 57 832 | 6 182 | 64 014 |
47422 | 4 153 | 4 811 | 8 964 | 161 807 | 1 353 | 163 160 | 162 384 | 238 | 162 622 | 4 730 | 3 696 | 8 426 |
47425 | 476 450 | 0 | 476 450 | 165 616 | 0 | 165 616 | 134 346 | 0 | 134 346 | 445 180 | 0 | 445 180 |
47426 | 64 421 | 3 296 | 67 717 | 117 314 | 724 | 118 038 | 211 485 | 8 353 | 219 838 | 158 592 | 10 925 | 169 517 |
47804 | 8 485 | 0 | 8 485 | 4 055 | 0 | 4 055 | 25 | 0 | 25 | 4 455 | 0 | 4 455 |
50120 | 157 709 | 0 | 157 709 | 159 614 | 0 | 159 614 | 305 826 | 0 | 305 826 | 303 921 | 0 | 303 921 |
50220 | 8 008 | 0 | 8 008 | 13 982 | 0 | 13 982 | 5 974 | 0 | 5 974 | 0 | 0 | 0 |
50620 | 1 159 | 0 | 1 159 | 2 875 | 0 | 2 875 | 4 945 | 0 | 4 945 | 3 229 | 0 | 3 229 |
50719 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 3 | 0 | 3 | 6 501 | 0 | 6 501 |
50720 | 10 294 | 0 | 10 294 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 12 574 | 0 | 12 574 |
51510 | 181 860 | 0 | 181 860 | 0 | 0 | 0 | 0 | 0 | 0 | 181 860 | 0 | 181 860 |
52104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52105 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 |
52301 | 24 956 | 0 | 24 956 | 78 740 | 0 | 78 740 | 84 330 | 0 | 84 330 | 30 546 | 0 | 30 546 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 237 095 | 0 | 237 095 | 237 095 | 0 | 237 095 |
52303 | 63 686 | 0 | 63 686 | 30 105 | 0 | 30 105 | 23 955 | 0 | 23 955 | 57 536 | 0 | 57 536 |
52304 | 181 841 | 0 | 181 841 | 15 262 | 0 | 15 262 | 0 | 0 | 0 | 166 579 | 0 | 166 579 |
52305 | 28 821 | 0 | 28 821 | 0 | 1 | 1 | 0 | 4 520 | 4 520 | 28 821 | 4 519 | 33 340 |
52306 | 30 482 | 7 182 | 37 664 | 1 362 | 127 | 1 489 | 0 | 380 | 380 | 29 120 | 7 435 | 36 555 |
52307 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
52403 | 18 | 0 | 18 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 18 | 0 | 18 |
52405 | 1 | 0 | 1 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 1 | 0 | 1 |
52406 | 120 | 0 | 120 | 1 654 | 0 | 1 654 | 1 654 | 0 | 1 654 | 120 | 0 | 120 |
52501 | 1 662 | 0 | 1 662 | 1 124 | 0 | 1 124 | 392 | 4 | 396 | 930 | 4 | 934 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 39 781 | 0 | 39 781 | 158 288 | 0 | 158 288 | 121 549 | 0 | 121 549 | 3 042 | 0 | 3 042 |
60305 | 108 169 | 0 | 108 169 | 373 319 | 0 | 373 319 | 265 416 | 0 | 265 416 | 266 | 0 | 266 |
60307 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60309 | 25 367 | 0 | 25 367 | 19 802 | 0 | 19 802 | 19 185 | 0 | 19 185 | 24 750 | 0 | 24 750 |
60311 | 4 395 | 0 | 4 395 | 11 115 | 0 | 11 115 | 10 985 | 0 | 10 985 | 4 265 | 0 | 4 265 |
60313 | 0 | 50 | 50 | 0 | 18 539 | 18 539 | 0 | 18 542 | 18 542 | 0 | 53 | 53 |
60322 | 2 311 | 0 | 2 311 | 8 185 | 7 | 8 192 | 9 232 | 14 | 9 246 | 3 358 | 7 | 3 365 |
60324 | 26 920 | 0 | 26 920 | 401 | 0 | 401 | 244 | 0 | 244 | 26 763 | 0 | 26 763 |
60405 | 10 950 | 0 | 10 950 | 14 | 0 | 14 | 0 | 0 | 0 | 10 936 | 0 | 10 936 |
60601 | 2 947 165 | 0 | 2 947 165 | 12 789 | 0 | 12 789 | 40 380 | 0 | 40 380 | 2 974 756 | 0 | 2 974 756 |
60602 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 14 | 0 | 14 | 1 196 | 0 | 1 196 |
60603 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 759 | 0 | 759 | 4 113 | 0 | 4 113 |
60706 | 24 062 | 0 | 24 062 | 160 | 0 | 160 | 167 | 0 | 167 | 24 069 | 0 | 24 069 |
60903 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 156 | 0 | 156 | 3 064 | 0 | 3 064 |
61012 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
61301 | 1 287 | 0 | 1 287 | 3 016 | 0 | 3 016 | 2 712 | 0 | 2 712 | 983 | 0 | 983 |
61304 | 22 083 | 0 | 22 083 | 4 208 | 0 | 4 208 | 23 930 | 0 | 23 930 | 41 805 | 0 | 41 805 |
70601 | 22 377 396 | 0 | 22 377 396 | 2 602 565 | 0 | 2 602 565 | 5 204 515 | 0 | 5 204 515 | 24 979 346 | 0 | 24 979 346 |
70602 | 160 934 | 0 | 160 934 | 332 049 | 0 | 332 049 | 309 173 | 0 | 309 173 | 138 058 | 0 | 138 058 |
70603 | 19 738 190 | 0 | 19 738 190 | 2 730 511 | 0 | 2 730 511 | 5 461 022 | 0 | 5 461 022 | 22 468 701 | 0 | 22 468 701 |
70605 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
Итого по пассиву (баланс) | 318 990 771 | 42 253 948 | 361 244 719 | 900 243 720 | 21 807 889 | 922 051 609 | 915 909 344 | 24 095 089 | 940 004 433 | 334 656 395 | 44 541 148 | 379 197 543 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 145 957 | 0 | 145 957 | 59 077 | 0 | 59 077 | 58 155 | 0 | 58 155 | 146 879 | 0 | 146 879 |
80601 | 4 | 0 | 4 | 109 596 | 0 | 109 596 | 109 598 | 0 | 109 598 | 2 | 0 | 2 |
80801 | 22 478 | 0 | 22 478 | 54 046 | 0 | 54 046 | 55 551 | 0 | 55 551 | 20 973 | 0 | 20 973 |
80901 | 2 679 | 0 | 2 679 | 4 319 | 0 | 4 319 | 0 | 0 | 0 | 6 998 | 0 | 6 998 |
Итого по активу (баланс) | 171 118 | 0 | 171 118 | 227 038 | 0 | 227 038 | 223 304 | 0 | 223 304 | 174 852 | 0 | 174 852 |
Пассив | ||||||||||||
85101 | 151 842 | 0 | 151 842 | 0 | 0 | 0 | 0 | 0 | 0 | 151 842 | 0 | 151 842 |
85201 | 0 | 0 | 0 | 109 429 | 0 | 109 429 | 109 429 | 0 | 109 429 | 0 | 0 | 0 |
85401 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 3 734 | 0 | 3 734 | 7 616 | 0 | 7 616 |
85501 | 15 394 | 0 | 15 394 | 0 | 0 | 0 | 0 | 0 | 0 | 15 394 | 0 | 15 394 |
Итого по пассиву (баланс) | 171 118 | 0 | 171 118 | 109 429 | 0 | 109 429 | 113 163 | 0 | 113 163 | 174 852 | 0 | 174 852 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 33 630 | 0 | 33 630 | 0 | 0 | 0 | 0 | 0 | 0 | 33 630 | 0 | 33 630 |
90901 | 5 822 464 | 0 | 5 822 464 | 1 300 451 | 0 | 1 300 451 | 1 217 053 | 0 | 1 217 053 | 5 905 862 | 0 | 5 905 862 |
90902 | 12 370 760 | 331 507 | 12 702 267 | 1 832 833 | 13 236 | 1 846 069 | 1 429 125 | 344 743 | 1 773 868 | 12 774 468 | 0 | 12 774 468 |
90907 | 452 046 | 0 | 452 046 | 288 275 | 0 | 288 275 | 213 201 | 0 | 213 201 | 527 120 | 0 | 527 120 |
90908 | 0 | 559 286 | 559 286 | 0 | 51 455 | 51 455 | 0 | 67 940 | 67 940 | 0 | 542 801 | 542 801 |
90909 | 1 721 | 0 | 1 721 | 20 | 0 | 20 | 75 | 0 | 75 | 1 666 | 0 | 1 666 |
91102 | 0 | 100 | 100 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 100 | 100 |
91104 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
91201 | 152 | 0 | 152 | 129 | 0 | 129 | 149 | 0 | 149 | 132 | 0 | 132 |
91202 | 443 | 0 | 443 | 117 | 0 | 117 | 192 | 0 | 192 | 368 | 0 | 368 |
91203 | 171 | 0 | 171 | 431 | 0 | 431 | 396 | 0 | 396 | 206 | 0 | 206 |
91207 | 44 | 0 | 44 | 1 | 0 | 1 | 2 | 0 | 2 | 43 | 0 | 43 |
91219 | 0 | 1 140 | 1 140 | 0 | 54 | 54 | 0 | 1 194 | 1 194 | 0 | 0 | 0 |
91220 | 0 | 5 899 | 5 899 | 0 | 313 | 313 | 0 | 105 | 105 | 0 | 6 107 | 6 107 |
91412 | 2 181 603 | 0 | 2 181 603 | 1 683 200 | 1 360 488 | 3 043 688 | 8 959 | 4 878 | 13 837 | 3 855 844 | 1 355 610 | 5 211 454 |
91414 | 165 743 147 | 11 342 757 | 177 085 904 | 8 976 028 | 1 124 239 | 10 100 267 | 11 241 203 | 2 228 653 | 13 469 856 | 163 477 972 | 10 238 343 | 173 716 315 |
91416 | 396 169 | 876 711 | 1 272 880 | 0 | 38 269 | 38 269 | 58 200 | 15 816 | 74 016 | 337 969 | 899 164 | 1 237 133 |
91418 | 19 967 | 0 | 19 967 | 3 772 | 0 | 3 772 | 9 955 | 0 | 9 955 | 13 784 | 0 | 13 784 |
91501 | 463 625 | 0 | 463 625 | 26 285 | 0 | 26 285 | 32 731 | 0 | 32 731 | 457 179 | 0 | 457 179 |
91604 | 98 522 | 17 912 | 116 434 | 27 361 | 2 357 | 29 718 | 31 933 | 1 109 | 33 042 | 93 950 | 19 160 | 113 110 |
91704 | 0 | 61 | 61 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 63 | 63 |
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 | 801 | 41 078 | 0 | 42 | 42 | 0 | 14 | 14 | 40 277 | 829 | 41 106 |
99998 | 161 449 998 | 0 | 161 449 998 | 45 918 645 | 0 | 45 918 645 | 45 647 963 | 0 | 45 647 963 | 161 720 680 | 0 | 161 720 680 |
Итого по активу (баланс) | 349 085 497 | 13 136 184 | 362 221 681 | 60 057 550 | 2 590 461 | 62 648 011 | 59 891 139 | 2 664 458 | 62 555 597 | 349 251 908 | 13 062 187 | 362 314 095 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 735 | 0 | 14 735 | 14 735 | 0 | 14 735 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 448 | 0 | 11 448 | 11 448 | 0 | 11 448 | 0 | 0 | 0 |
91211 | 4 952 | 0 | 4 952 | 0 | 0 | 0 | 49 | 0 | 49 | 5 001 | 0 | 5 001 |
91311 | 1 501 507 | 0 | 1 501 507 | 246 172 | 1 | 246 173 | 15 700 | 4 520 | 20 220 | 1 271 035 | 4 519 | 1 275 554 |
91312 | 120 159 347 | 1 241 045 | 121 400 392 | 18 008 191 | 273 901 | 18 282 092 | 18 392 058 | 54 611 | 18 446 669 | 120 543 214 | 1 021 755 | 121 564 969 |
91314 | 0 | 0 | 0 | 6 152 147 | 0 | 6 152 147 | 6 152 147 | 0 | 6 152 147 | 0 | 0 | 0 |
91315 | 19 967 876 | 242 870 | 20 210 746 | 3 438 786 | 4 366 | 3 443 152 | 4 147 644 | 18 215 | 4 165 859 | 20 676 734 | 256 719 | 20 933 453 |
91316 | 4 756 134 | 1 237 555 | 5 993 689 | 2 704 320 | 388 040 | 3 092 360 | 2 556 545 | 397 911 | 2 954 456 | 4 608 359 | 1 247 426 | 5 855 785 |
91317 | 8 611 818 | 1 910 | 8 613 728 | 14 279 282 | 116 048 | 14 395 330 | 12 910 905 | 138 725 | 13 049 630 | 7 243 441 | 24 587 | 7 268 028 |
91319 | 289 957 | 16 518 | 306 475 | 45 830 | 292 | 46 122 | 1 136 012 | 875 | 1 136 887 | 1 380 139 | 17 101 | 1 397 240 |
91507 | 3 417 282 | 0 | 3 417 282 | 11 326 | 0 | 11 326 | 13 448 | 0 | 13 448 | 3 419 404 | 0 | 3 419 404 |
91508 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 19 | 0 | 19 | 1 246 | 0 | 1 246 |
99999 | 200 771 683 | 0 | 200 771 683 | 16 099 314 | 0 | 16 099 314 | 15 921 046 | 0 | 15 921 046 | 200 593 415 | 0 | 200 593 415 |
Итого по пассиву (баланс) | 359 481 783 | 2 739 898 | 362 221 681 | 61 011 551 | 782 648 | 61 794 199 | 61 271 756 | 614 857 | 61 886 613 | 359 741 988 | 2 572 107 | 362 314 095 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 43 753 | 2 596 965 | 2 640 718 | 91 541 | 16 673 577 | 16 765 118 | 125 081 | 17 942 878 | 18 067 959 | 10 213 | 1 327 664 | 1 337 877 |
93201 | 0 | 0 | 0 | 39 603 | 0 | 39 603 | 39 603 | 0 | 39 603 | 0 | 0 | 0 |
93506 | 0 | 150 848 | 150 848 | 0 | 68 | 68 | 0 | 150 916 | 150 916 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 292 455 | 292 455 | 0 | 292 455 | 292 455 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 84 315 | 0 | 84 315 | 84 315 | 0 | 84 315 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
Итого по активу (баланс) | 43 753 | 2 747 813 | 2 791 566 | 215 804 | 16 966 100 | 17 181 904 | 249 344 | 18 386 249 | 18 635 593 | 10 213 | 1 327 664 | 1 337 877 |
Пассив | ||||||||||||
96001 | 2 590 777 | 0 | 2 590 777 | 15 835 543 | 44 105 | 15 879 648 | 14 571 014 | 44 105 | 14 615 119 | 1 326 248 | 0 | 1 326 248 |
96201 | 43 712 | 0 | 43 712 | 102 779 | 2 112 110 | 2 214 889 | 69 233 | 2 112 110 | 2 181 343 | 10 166 | 0 | 10 166 |
96306 | 0 | 150 848 | 150 848 | 0 | 150 916 | 150 916 | 0 | 68 | 68 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 292 455 | 292 455 | 0 | 292 455 | 292 455 | 0 | 0 | 0 |
96801 | 6 188 | 0 | 6 188 | 44 609 | 0 | 44 609 | 39 837 | 0 | 39 837 | 1 416 | 0 | 1 416 |
96803 | 41 | 0 | 41 | 598 | 0 | 598 | 604 | 0 | 604 | 47 | 0 | 47 |
Итого по пассиву (баланс) | 2 640 718 | 150 848 | 2 791 566 | 15 983 529 | 2 599 586 | 18 583 115 | 14 680 688 | 2 448 738 | 17 129 426 | 1 337 877 | 0 | 1 337 877 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 134,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 134,0000 |
98010 | 0 | 0 | 751 472 710,4100 | 0 | 0 | 1 429 643 211,0000 | 0 | 0 | 83 931 957,0000 | 0 | 0 | 2 097 183 964,4100 |
Итого по активу (баланс) | 0 | 0 | 751 472 844,4100 | 0 | 0 | 1 429 643 215,0000 | 0 | 0 | 83 931 961,0000 | 0 | 0 | 2 097 184 098,4100 |
Пассив | ||||||||||||
98040 | 0 | 0 | 693 228 666,0000 | 0 | 0 | 95 811 143,0000 | 0 | 0 | 96 137 819,0000 | 0 | 0 | 693 555 342,0000 |
98050 | 0 | 0 | 23 439 824,0000 | 0 | 0 | 47 903 795,0000 | 0 | 0 | 1 294 562 921,0000 | 0 | 0 | 1 270 098 950,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 97 968 003,0000 | 0 | 0 | 97 968 003,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 32 645 178,0000 | 0 | 0 | 33 384 872,0000 | 0 | 0 | 132 110 326,0000 | 0 | 0 | 131 370 632,0000 |
98060 | 0 | 0 | 7 168,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 168,0000 |
98070 | 0 | 0 | 2 152 008,4100 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 152 006,4100 |
Итого по пассиву (баланс) | 0 | 0 | 751 472 844,4100 | 0 | 0 | 275 067 816,0000 | 0 | 0 | 1 620 779 070,0000 | 0 | 0 | 2 097 184 098,4100 |
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