Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
Акционерное общество "Московский Индустриальный банк"
Регистрационный номер
912
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 20 760 | 0 | 20 760 | 87 944 | 0 | 87 944 | 80 418 | 0 | 80 418 | 28 286 | 0 | 28 286 |
20202 | 2 129 907 | 1 052 675 | 3 182 582 | 37 659 757 | 4 083 833 | 41 743 590 | 37 418 442 | 4 089 919 | 41 508 361 | 2 371 222 | 1 046 589 | 3 417 811 |
20203 | 0 | 568 | 568 | 0 | 23 | 23 | 0 | 591 | 591 | 0 | 0 | 0 |
20208 | 2 823 448 | 1 664 | 2 825 112 | 14 500 380 | 9 837 | 14 510 217 | 14 925 343 | 9 846 | 14 935 189 | 2 398 485 | 1 655 | 2 400 140 |
20209 | 133 055 | 1 000 | 134 055 | 11 848 662 | 1 877 994 | 13 726 656 | 11 914 865 | 1 878 624 | 13 793 489 | 66 852 | 370 | 67 222 |
30102 | 4 145 336 | 0 | 4 145 336 | 153 170 152 | 0 | 153 170 152 | 153 112 774 | 0 | 153 112 774 | 4 202 714 | 0 | 4 202 714 |
30110 | 68 071 | 4 404 | 72 475 | 75 372 457 | 727 094 | 76 099 551 | 75 125 697 | 722 352 | 75 848 049 | 314 831 | 9 146 | 323 977 |
30114 | 0 | 3 571 305 | 3 571 305 | 0 | 21 349 931 | 21 349 931 | 0 | 21 904 897 | 21 904 897 | 0 | 3 016 339 | 3 016 339 |
30202 | 1 734 908 | 0 | 1 734 908 | 12 282 | 0 | 12 282 | 0 | 0 | 0 | 1 747 190 | 0 | 1 747 190 |
30204 | 213 553 | 0 | 213 553 | 11 939 | 0 | 11 939 | 0 | 0 | 0 | 225 492 | 0 | 225 492 |
30210 | 25 780 | 0 | 25 780 | 1 940 857 | 0 | 1 940 857 | 1 952 572 | 0 | 1 952 572 | 14 065 | 0 | 14 065 |
30215 | 1 300 | 3 271 | 4 571 | 0 | 134 | 134 | 0 | 116 | 116 | 1 300 | 3 289 | 4 589 |
30233 | 180 424 | 12 447 | 192 871 | 20 920 790 | 1 501 056 | 22 421 846 | 20 878 299 | 1 481 517 | 22 359 816 | 222 915 | 31 986 | 254 901 |
30235 | 0 | 0 | 0 | 884 955 | 0 | 884 955 | 884 955 | 0 | 884 955 | 0 | 0 | 0 |
30302 | 79 363 934 | 15 471 676 | 94 835 610 | 69 659 976 | 5 004 806 | 74 664 782 | 65 988 299 | 2 588 793 | 68 577 092 | 83 035 611 | 17 887 689 | 100 923 300 |
30306 | 0 | 0 | 0 | 27 520 675 | 407 424 | 27 928 099 | 27 520 675 | 407 424 | 27 928 099 | 0 | 0 | 0 |
30413 | 26 425 | 0 | 26 425 | 50 052 481 | 0 | 50 052 481 | 50 075 300 | 0 | 50 075 300 | 3 606 | 0 | 3 606 |
30424 | 19 966 | 0 | 19 966 | 227 797 183 | 0 | 227 797 183 | 227 799 747 | 0 | 227 799 747 | 17 402 | 0 | 17 402 |
30425 | 2 000 | 2 617 | 4 617 | 3 000 | 106 | 3 106 | 0 | 92 | 92 | 5 000 | 2 631 | 7 631 |
30602 | 110 | 0 | 110 | 275 | 0 | 275 | 225 | 0 | 225 | 160 | 0 | 160 |
32010 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
32102 | 0 | 0 | 0 | 0 | 11 374 854 | 11 374 854 | 0 | 9 258 023 | 9 258 023 | 0 | 2 116 831 | 2 116 831 |
32103 | 0 | 782 846 | 782 846 | 0 | 3 334 124 | 3 334 124 | 0 | 4 116 970 | 4 116 970 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 3 106 426 | 0 | 3 106 426 | 2 733 886 | 0 | 2 733 886 | 372 540 | 0 | 372 540 |
32203 | 9 464 | 0 | 9 464 | 586 713 | 0 | 586 713 | 596 177 | 0 | 596 177 | 0 | 0 | 0 |
44207 | 12 730 | 0 | 12 730 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 10 250 | 0 | 10 250 |
44208 | 90 745 | 0 | 90 745 | 0 | 0 | 0 | 0 | 0 | 0 | 90 745 | 0 | 90 745 |
44603 | 8 436 | 0 | 8 436 | 10 860 | 0 | 10 860 | 9 267 | 0 | 9 267 | 10 029 | 0 | 10 029 |
44604 | 25 797 | 0 | 25 797 | 13 844 | 0 | 13 844 | 32 341 | 0 | 32 341 | 7 300 | 0 | 7 300 |
44605 | 13 597 | 0 | 13 597 | 16 591 | 0 | 16 591 | 5 415 | 0 | 5 415 | 24 773 | 0 | 24 773 |
44606 | 29 300 | 0 | 29 300 | 0 | 0 | 0 | 0 | 0 | 0 | 29 300 | 0 | 29 300 |
44607 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 42 | 0 | 42 | 1 125 | 0 | 1 125 |
44704 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
44903 | 400 | 0 | 400 | 883 | 0 | 883 | 883 | 0 | 883 | 400 | 0 | 400 |
44905 | 140 470 | 0 | 140 470 | 215 400 | 0 | 215 400 | 355 870 | 0 | 355 870 | 0 | 0 | 0 |
44906 | 195 515 | 0 | 195 515 | 0 | 0 | 0 | 81 983 | 0 | 81 983 | 113 532 | 0 | 113 532 |
44907 | 310 278 | 0 | 310 278 | 43 000 | 0 | 43 000 | 56 | 0 | 56 | 353 222 | 0 | 353 222 |
45103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45104 | 6 792 590 | 0 | 6 792 590 | 2 406 500 | 0 | 2 406 500 | 2 611 000 | 0 | 2 611 000 | 6 588 090 | 0 | 6 588 090 |
45107 | 66 581 | 0 | 66 581 | 0 | 0 | 0 | 808 | 0 | 808 | 65 773 | 0 | 65 773 |
45108 | 563 565 | 0 | 563 565 | 13 882 | 0 | 13 882 | 500 | 0 | 500 | 576 947 | 0 | 576 947 |
45201 | 177 127 | 0 | 177 127 | 546 611 | 0 | 546 611 | 540 681 | 0 | 540 681 | 183 057 | 0 | 183 057 |
45203 | 1 147 050 | 0 | 1 147 050 | 2 170 754 | 0 | 2 170 754 | 2 138 366 | 0 | 2 138 366 | 1 179 438 | 0 | 1 179 438 |
45204 | 2 960 610 | 0 | 2 960 610 | 1 958 057 | 0 | 1 958 057 | 2 184 340 | 0 | 2 184 340 | 2 734 327 | 0 | 2 734 327 |
45205 | 7 767 393 | 361 264 | 8 128 657 | 2 991 301 | 482 249 | 3 473 550 | 1 447 474 | 338 912 | 1 786 386 | 9 311 220 | 504 601 | 9 815 821 |
45206 | 30 943 962 | 1 075 099 | 32 019 061 | 2 387 620 | 38 373 | 2 425 993 | 3 654 014 | 546 164 | 4 200 178 | 29 677 568 | 567 308 | 30 244 876 |
45207 | 31 416 841 | 295 836 | 31 712 677 | 2 721 529 | 14 882 | 2 736 411 | 1 207 105 | 12 562 | 1 219 667 | 32 931 265 | 298 156 | 33 229 421 |
45208 | 36 513 362 | 1 924 525 | 38 437 887 | 644 911 | 92 688 | 737 599 | 217 840 | 86 964 | 304 804 | 36 940 433 | 1 930 249 | 38 870 682 |
45303 | 3 100 | 0 | 3 100 | 6 400 | 0 | 6 400 | 4 100 | 0 | 4 100 | 5 400 | 0 | 5 400 |
45304 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
45305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45306 | 7 760 | 0 | 7 760 | 0 | 0 | 0 | 469 | 0 | 469 | 7 291 | 0 | 7 291 |
45307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
45308 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 1 380 | 0 | 1 380 | 7 894 | 0 | 7 894 | 3 855 | 0 | 3 855 | 5 419 | 0 | 5 419 |
45403 | 5 384 | 0 | 5 384 | 4 421 | 0 | 4 421 | 7 453 | 0 | 7 453 | 2 352 | 0 | 2 352 |
45404 | 42 020 | 0 | 42 020 | 37 929 | 0 | 37 929 | 30 991 | 0 | 30 991 | 48 958 | 0 | 48 958 |
45405 | 76 320 | 0 | 76 320 | 14 759 | 0 | 14 759 | 13 995 | 0 | 13 995 | 77 084 | 0 | 77 084 |
45406 | 378 074 | 0 | 378 074 | 50 515 | 0 | 50 515 | 72 894 | 0 | 72 894 | 355 695 | 0 | 355 695 |
45407 | 458 960 | 0 | 458 960 | 62 750 | 0 | 62 750 | 21 233 | 0 | 21 233 | 500 477 | 0 | 500 477 |
45408 | 288 445 | 0 | 288 445 | 5 000 | 0 | 5 000 | 27 023 | 0 | 27 023 | 266 422 | 0 | 266 422 |
45502 | 100 | 0 | 100 | 930 | 0 | 930 | 830 | 0 | 830 | 200 | 0 | 200 |
45503 | 8 330 | 0 | 8 330 | 550 | 0 | 550 | 1 900 | 0 | 1 900 | 6 980 | 0 | 6 980 |
45504 | 12 617 | 687 | 13 304 | 12 401 | 0 | 12 401 | 1 138 | 687 | 1 825 | 23 880 | 0 | 23 880 |
45505 | 68 915 | 23 666 | 92 581 | 5 132 | 4 991 | 10 123 | 6 607 | 910 | 7 517 | 67 440 | 27 747 | 95 187 |
45506 | 1 205 514 | 101 060 | 1 306 574 | 88 928 | 4 982 | 93 910 | 85 094 | 6 785 | 91 879 | 1 209 348 | 99 257 | 1 308 605 |
45507 | 3 588 266 | 202 564 | 3 790 830 | 296 991 | 8 236 | 305 227 | 94 954 | 9 713 | 104 667 | 3 790 303 | 201 087 | 3 991 390 |
45509 | 492 176 | 33 | 492 209 | 200 680 | 159 | 200 839 | 192 898 | 117 | 193 015 | 499 958 | 75 | 500 033 |
45604 | 0 | 1 281 540 | 1 281 540 | 0 | 66 585 | 66 585 | 0 | 39 855 | 39 855 | 0 | 1 308 270 | 1 308 270 |
45605 | 0 | 441 571 | 441 571 | 0 | 126 995 | 126 995 | 0 | 124 550 | 124 550 | 0 | 444 016 | 444 016 |
45705 | 800 | 0 | 800 | 0 | 0 | 0 | 78 | 0 | 78 | 722 | 0 | 722 |
45706 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 129 | 0 | 129 | 3 577 | 0 | 3 577 |
45708 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45806 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45809 | 977 | 0 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 977 | 0 | 977 |
45812 | 1 061 703 | 70 469 | 1 132 172 | 59 203 | 13 347 | 72 550 | 151 014 | 2 195 | 153 209 | 969 892 | 81 621 | 1 051 513 |
45814 | 81 016 | 0 | 81 016 | 2 266 | 0 | 2 266 | 1 823 | 0 | 1 823 | 81 459 | 0 | 81 459 |
45815 | 78 742 | 13 | 78 755 | 7 784 | 5 | 7 789 | 13 073 | 0 | 13 073 | 73 453 | 18 | 73 471 |
45817 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45906 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45912 | 33 872 | 0 | 33 872 | 15 430 | 0 | 15 430 | 11 318 | 0 | 11 318 | 37 984 | 0 | 37 984 |
45914 | 2 267 | 0 | 2 267 | 234 | 0 | 234 | 319 | 0 | 319 | 2 182 | 0 | 2 182 |
45915 | 5 367 | 1 | 5 368 | 2 333 | 0 | 2 333 | 1 511 | 0 | 1 511 | 6 189 | 1 | 6 190 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 1 999 548 | 0 | 1 999 548 | 1 999 548 | 0 | 1 999 548 | 0 | 0 | 0 |
47101 | 166 | 0 | 166 | 16 | 0 | 16 | 0 | 0 | 0 | 182 | 0 | 182 |
47104 | 50 | 0 | 50 | 92 | 0 | 92 | 50 | 0 | 50 | 92 | 0 | 92 |
47105 | 2 916 | 0 | 2 916 | 411 | 0 | 411 | 197 | 0 | 197 | 3 130 | 0 | 3 130 |
47106 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
47107 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47301 | 0 | 496 786 | 496 786 | 0 | 20 300 | 20 300 | 0 | 17 550 | 17 550 | 0 | 499 536 | 499 536 |
47402 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
47404 | 0 | 0 | 0 | 199 401 500 | 3 579 690 | 202 981 190 | 199 401 500 | 3 579 690 | 202 981 190 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 3 857 | 3 857 | 0 | 3 857 | 3 857 | 0 | 0 | 0 |
47408 | 900 | 1 772 651 | 1 773 551 | 170 372 777 | 2 801 758 | 173 174 535 | 170 372 777 | 2 477 863 | 172 850 640 | 900 | 2 096 546 | 2 097 446 |
47410 | 0 | 10 984 | 10 984 | 0 | 571 | 571 | 0 | 342 | 342 | 0 | 11 213 | 11 213 |
47415 | 7 747 | 0 | 7 747 | 324 | 0 | 324 | 867 | 0 | 867 | 7 204 | 0 | 7 204 |
47423 | 1 107 574 | 2 763 | 1 110 337 | 35 972 | 300 000 | 335 972 | 61 040 | 301 776 | 362 816 | 1 082 506 | 987 | 1 083 493 |
47427 | 8 293 945 | 47 571 | 8 341 516 | 959 867 | 33 907 | 993 774 | 685 524 | 35 907 | 721 431 | 8 568 288 | 45 571 | 8 613 859 |
47801 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 4 342 | 0 | 4 342 | 4 658 | 0 | 4 658 |
47802 | 6 848 | 0 | 6 848 | 0 | 0 | 0 | 95 | 0 | 95 | 6 753 | 0 | 6 753 |
50104 | 3 986 514 | 0 | 3 986 514 | 67 440 283 | 0 | 67 440 283 | 67 537 499 | 0 | 67 537 499 | 3 889 298 | 0 | 3 889 298 |
50105 | 408 044 | 0 | 408 044 | 7 336 374 | 0 | 7 336 374 | 7 127 808 | 0 | 7 127 808 | 616 610 | 0 | 616 610 |
50107 | 5 299 | 0 | 5 299 | 10 367 | 0 | 10 367 | 580 | 0 | 580 | 15 086 | 0 | 15 086 |
50118 | 10 950 796 | 0 | 10 950 796 | 73 423 902 | 0 | 73 423 902 | 74 271 906 | 0 | 74 271 906 | 10 102 792 | 0 | 10 102 792 |
50121 | 169 160 | 0 | 169 160 | 227 551 | 0 | 227 551 | 256 390 | 0 | 256 390 | 140 321 | 0 | 140 321 |
50211 | 0 | 339 259 | 339 259 | 0 | 2 435 479 | 2 435 479 | 0 | 2 169 210 | 2 169 210 | 0 | 605 528 | 605 528 |
50221 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 |
50305 | 3 284 | 0 | 3 284 | 7 219 977 | 0 | 7 219 977 | 7 219 959 | 0 | 7 219 959 | 3 302 | 0 | 3 302 |
50318 | 1 440 131 | 0 | 1 440 131 | 7 227 003 | 0 | 7 227 003 | 7 219 959 | 0 | 7 219 959 | 1 447 175 | 0 | 1 447 175 |
50605 | 23 811 | 0 | 23 811 | 1 532 | 0 | 1 532 | 312 | 0 | 312 | 25 031 | 0 | 25 031 |
50606 | 104 409 | 0 | 104 409 | 4 445 | 0 | 4 445 | 3 198 | 0 | 3 198 | 105 656 | 0 | 105 656 |
50621 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 1 508 | 0 | 1 508 | 373 | 0 | 373 |
50705 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50706 | 3 111 869 | 0 | 3 111 869 | 49 198 | 0 | 49 198 | 0 | 0 | 0 | 3 161 067 | 0 | 3 161 067 |
50708 | 0 | 6 979 | 6 979 | 0 | 285 | 285 | 0 | 247 | 247 | 0 | 7 017 | 7 017 |
51405 | 231 934 | 0 | 231 934 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 233 469 | 0 | 233 469 |
51501 | 866 000 | 0 | 866 000 | 166 700 | 0 | 166 700 | 166 700 | 0 | 166 700 | 866 000 | 0 | 866 000 |
52503 | 5 916 | 0 | 5 916 | 1 770 | 0 | 1 770 | 643 | 0 | 643 | 7 043 | 0 | 7 043 |
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 | 49 | 49 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 50 | 50 |
60302 | 5 997 | 0 | 5 997 | 8 207 | 0 | 8 207 | 6 550 | 0 | 6 550 | 7 654 | 0 | 7 654 |
60306 | 73 | 0 | 73 | 54 170 | 0 | 54 170 | 54 144 | 0 | 54 144 | 99 | 0 | 99 |
60308 | 4 803 | 0 | 4 803 | 17 624 | 178 | 17 802 | 18 012 | 14 | 18 026 | 4 415 | 164 | 4 579 |
60310 | 110 818 | 0 | 110 818 | 5 585 | 0 | 5 585 | 6 518 | 0 | 6 518 | 109 885 | 0 | 109 885 |
60312 | 369 244 | 0 | 369 244 | 467 579 | 0 | 467 579 | 472 987 | 0 | 472 987 | 363 836 | 0 | 363 836 |
60314 | 2 178 | 18 216 | 20 394 | 1 972 | 5 813 | 7 785 | 4 001 | 43 | 4 044 | 149 | 23 986 | 24 135 |
60315 | 0 | 0 | 0 | 5 619 | 0 | 5 619 | 0 | 0 | 0 | 5 619 | 0 | 5 619 |
60323 | 15 874 | 224 | 16 098 | 4 732 | 11 | 4 743 | 4 015 | 7 | 4 022 | 16 591 | 228 | 16 819 |
60347 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
60401 | 10 132 981 | 0 | 10 132 981 | 36 264 | 0 | 36 264 | 16 782 | 0 | 16 782 | 10 152 463 | 0 | 10 152 463 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 33 284 | 0 | 33 284 |
60701 | 656 307 | 0 | 656 307 | 74 001 | 0 | 74 001 | 66 407 | 0 | 66 407 | 663 901 | 0 | 663 901 |
60705 | 83 033 | 0 | 83 033 | 25 | 0 | 25 | 0 | 0 | 0 | 83 058 | 0 | 83 058 |
60901 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 0 | 0 | 0 | 6 431 | 0 | 6 431 |
61002 | 4 999 | 0 | 4 999 | 1 063 | 0 | 1 063 | 1 266 | 0 | 1 266 | 4 796 | 0 | 4 796 |
61008 | 184 240 | 0 | 184 240 | 26 693 | 0 | 26 693 | 24 241 | 0 | 24 241 | 186 692 | 0 | 186 692 |
61009 | 88 395 | 0 | 88 395 | 14 681 | 0 | 14 681 | 13 661 | 0 | 13 661 | 89 415 | 0 | 89 415 |
61010 | 26 | 0 | 26 | 7 | 0 | 7 | 29 | 0 | 29 | 4 | 0 | 4 |
61011 | 62 016 | 0 | 62 016 | 88 422 | 0 | 88 422 | 88 422 | 0 | 88 422 | 62 016 | 0 | 62 016 |
61209 | 0 | 0 | 0 | 162 908 | 0 | 162 908 | 162 908 | 0 | 162 908 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 604 351 | 0 | 3 604 351 | 3 604 351 | 0 | 3 604 351 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 438 | 0 | 4 438 | 4 438 | 0 | 4 438 | 0 | 0 | 0 |
61403 | 126 687 | 13 628 | 140 315 | 24 811 | 707 | 25 518 | 28 008 | 728 | 28 736 | 123 490 | 13 607 | 137 097 |
70606 | 12 324 046 | 0 | 12 324 046 | 4 340 422 | 0 | 4 340 422 | 2 173 909 | 0 | 2 173 909 | 14 490 559 | 0 | 14 490 559 |
70607 | 207 500 | 0 | 207 500 | 685 179 | 0 | 685 179 | 645 611 | 0 | 645 611 | 247 068 | 0 | 247 068 |
70608 | 10 089 764 | 0 | 10 089 764 | 4 976 656 | 0 | 4 976 656 | 2 488 328 | 0 | 2 488 328 | 12 578 092 | 0 | 12 578 092 |
70610 | 23 | 0 | 23 | 62 | 0 | 62 | 32 | 0 | 32 | 53 | 0 | 53 |
70611 | 140 676 | 0 | 140 676 | 89 304 | 0 | 89 304 | 44 652 | 0 | 44 652 | 185 328 | 0 | 185 328 |
Итого по активу (баланс) | 283 516 040 | 29 391 911 | 312 907 951 | 1 262 758 037 | 59 707 267 | 1 322 465 304 | 1 252 521 544 | 56 215 814 | 1 308 737 358 | 293 752 533 | 32 883 364 | 326 635 897 |
Пассив | ||||||||||||
10207 | 1 925 003 | 0 | 1 925 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 003 | 0 | 1 925 003 |
10601 | 4 759 088 | 0 | 4 759 088 | 8 | 0 | 8 | 0 | 0 | 0 | 4 759 080 | 0 | 4 759 080 |
10602 | 5 820 029 | 0 | 5 820 029 | 0 | 0 | 0 | 0 | 0 | 0 | 5 820 029 | 0 | 5 820 029 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
10701 | 265 221 | 0 | 265 221 | 0 | 0 | 0 | 0 | 0 | 0 | 265 221 | 0 | 265 221 |
10801 | 7 555 204 | 0 | 7 555 204 | 0 | 0 | 0 | 8 | 0 | 8 | 7 555 212 | 0 | 7 555 212 |
30109 | 86 921 | 91 987 | 178 908 | 1 378 227 | 88 815 | 1 467 042 | 1 370 163 | 92 004 | 1 462 167 | 78 857 | 95 176 | 174 033 |
30126 | 378 | 0 | 378 | 145 | 0 | 145 | 2 | 0 | 2 | 235 | 0 | 235 |
30226 | 1 323 | 0 | 1 323 | 129 | 0 | 129 | 102 | 0 | 102 | 1 296 | 0 | 1 296 |
30232 | 40 402 | 6 835 | 47 237 | 6 050 494 | 607 533 | 6 658 027 | 6 152 666 | 613 466 | 6 766 132 | 142 574 | 12 768 | 155 342 |
30236 | 652 | 236 | 888 | 104 995 | 54 166 | 159 161 | 104 958 | 54 203 | 159 161 | 615 | 273 | 888 |
30301 | 79 363 934 | 15 471 676 | 94 835 610 | 65 988 299 | 2 588 793 | 68 577 092 | 69 659 976 | 5 004 806 | 74 664 782 | 83 035 611 | 17 887 689 | 100 923 300 |
30305 | 0 | 0 | 0 | 27 520 675 | 407 845 | 27 928 520 | 27 520 675 | 407 845 | 27 928 520 | 0 | 0 | 0 |
30601 | 501 | 0 | 501 | 117 837 133 | 0 | 117 837 133 | 117 837 316 | 0 | 117 837 316 | 684 | 0 | 684 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
31302 | 0 | 0 | 0 | 7 545 000 | 0 | 7 545 000 | 8 245 000 | 0 | 8 245 000 | 700 000 | 0 | 700 000 |
31303 | 860 000 | 0 | 860 000 | 4 260 000 | 0 | 4 260 000 | 3 700 000 | 0 | 3 700 000 | 300 000 | 0 | 300 000 |
31304 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
31308 | 348 603 | 0 | 348 603 | 1 665 | 0 | 1 665 | 57 573 | 0 | 57 573 | 404 511 | 0 | 404 511 |
31309 | 554 443 | 0 | 554 443 | 20 541 | 0 | 20 541 | 155 144 | 0 | 155 144 | 689 046 | 0 | 689 046 |
31409 | 0 | 602 273 | 602 273 | 0 | 30 191 | 30 191 | 0 | 31 291 | 31 291 | 0 | 603 373 | 603 373 |
31502 | 0 | 0 | 0 | 11 704 597 | 0 | 11 704 597 | 11 706 086 | 0 | 11 706 086 | 1 489 | 0 | 1 489 |
31503 | 1 205 660 | 0 | 1 205 660 | 2 743 480 | 0 | 2 743 480 | 1 537 820 | 0 | 1 537 820 | 0 | 0 | 0 |
32901 | 10 661 008 | 0 | 10 661 008 | 64 410 250 | 0 | 64 410 250 | 64 940 512 | 0 | 64 940 512 | 11 191 270 | 0 | 11 191 270 |
40116 | 64 787 | 0 | 64 787 | 753 474 | 0 | 753 474 | 737 803 | 0 | 737 803 | 49 116 | 0 | 49 116 |
40302 | 7 298 | 0 | 7 298 | 35 | 0 | 35 | 493 | 0 | 493 | 7 756 | 0 | 7 756 |
40401 | 884 | 0 | 884 | 1 939 | 0 | 1 939 | 1 880 | 0 | 1 880 | 825 | 0 | 825 |
40502 | 788 638 | 92 102 | 880 740 | 1 719 047 | 23 153 | 1 742 200 | 1 807 539 | 25 725 | 1 833 264 | 877 130 | 94 674 | 971 804 |
40503 | 150 619 | 18 226 | 168 845 | 270 569 | 12 230 | 282 799 | 315 633 | 14 594 | 330 227 | 195 683 | 20 590 | 216 273 |
40602 | 935 107 | 20 | 935 127 | 2 203 794 | 42 330 | 2 246 124 | 2 172 403 | 42 330 | 2 214 733 | 903 716 | 20 | 903 736 |
40603 | 278 874 | 0 | 278 874 | 228 085 | 888 | 228 973 | 217 899 | 888 | 218 787 | 268 688 | 0 | 268 688 |
40701 | 181 057 | 15 | 181 072 | 11 465 088 | 532 313 | 11 997 401 | 11 741 635 | 532 546 | 12 274 181 | 457 604 | 248 | 457 852 |
40702 | 19 900 902 | 727 060 | 20 627 962 | 159 497 712 | 4 903 629 | 164 401 341 | 159 452 630 | 5 045 407 | 164 498 037 | 19 855 820 | 868 838 | 20 724 658 |
40703 | 1 756 795 | 6 186 | 1 762 981 | 2 010 918 | 23 082 | 2 034 000 | 2 034 360 | 31 754 | 2 066 114 | 1 780 237 | 14 858 | 1 795 095 |
40802 | 1 410 695 | 10 338 | 1 421 033 | 7 784 825 | 91 006 | 7 875 831 | 7 743 024 | 97 748 | 7 840 772 | 1 368 894 | 17 080 | 1 385 974 |
40807 | 66 047 | 43 765 | 109 812 | 2 178 301 | 2 821 328 | 4 999 629 | 2 188 341 | 2 808 130 | 4 996 471 | 76 087 | 30 567 | 106 654 |
40817 | 11 973 322 | 594 102 | 12 567 424 | 16 539 709 | 575 137 | 17 114 846 | 15 627 292 | 709 710 | 16 337 002 | 11 060 905 | 728 675 | 11 789 580 |
40820 | 86 536 | 14 372 | 100 908 | 147 531 | 5 831 | 153 362 | 142 204 | 5 567 | 147 771 | 81 209 | 14 108 | 95 317 |
40821 | 50 291 | 0 | 50 291 | 1 498 068 | 0 | 1 498 068 | 1 507 935 | 0 | 1 507 935 | 60 158 | 0 | 60 158 |
40901 | 432 892 | 9 398 | 442 290 | 369 524 | 1 859 | 371 383 | 381 640 | 420 | 382 060 | 445 008 | 7 959 | 452 967 |
40902 | 0 | 61 818 | 61 818 | 0 | 52 857 | 52 857 | 0 | 54 147 | 54 147 | 0 | 63 108 | 63 108 |
40905 | 1 103 | 2 | 1 105 | 83 401 | 167 | 83 568 | 83 162 | 167 | 83 329 | 864 | 2 | 866 |
40906 | 110 351 | 0 | 110 351 | 1 553 179 | 0 | 1 553 179 | 1 484 442 | 0 | 1 484 442 | 41 614 | 0 | 41 614 |
40909 | 0 | 0 | 0 | 21 139 | 35 963 | 57 102 | 21 139 | 35 963 | 57 102 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 792 | 13 064 | 14 856 | 1 792 | 13 064 | 14 856 | 0 | 0 | 0 |
40911 | 69 771 | 0 | 69 771 | 2 838 892 | 0 | 2 838 892 | 2 822 528 | 0 | 2 822 528 | 53 407 | 0 | 53 407 |
40912 | 0 | 0 | 0 | 54 043 | 133 567 | 187 610 | 54 043 | 133 567 | 187 610 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 950 | 114 462 | 134 412 | 19 950 | 114 462 | 134 412 | 0 | 0 | 0 |
41504 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
41505 | 49 142 | 145 653 | 194 795 | 31 698 | 21 366 | 53 064 | 2 702 | 22 500 | 25 202 | 20 146 | 146 787 | 166 933 |
41506 | 47 657 | 0 | 47 657 | 26 709 | 0 | 26 709 | 23 492 | 0 | 23 492 | 44 440 | 0 | 44 440 |
41803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41805 | 55 974 | 0 | 55 974 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 51 974 | 0 | 51 974 |
41806 | 150 080 | 0 | 150 080 | 43 513 | 0 | 43 513 | 62 248 | 0 | 62 248 | 168 815 | 0 | 168 815 |
41807 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
41906 | 23 572 | 0 | 23 572 | 18 219 | 0 | 18 219 | 10 547 | 0 | 10 547 | 15 900 | 0 | 15 900 |
41907 | 134 053 | 0 | 134 053 | 0 | 0 | 0 | 0 | 0 | 0 | 134 053 | 0 | 134 053 |
42002 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 140 627 | 32 972 | 173 599 | 350 495 | 1 165 | 351 660 | 352 642 | 1 348 | 353 990 | 142 774 | 33 155 | 175 929 |
42007 | 3 000 | 0 | 3 000 | 1 | 0 | 1 | 1 199 | 0 | 1 199 | 4 198 | 0 | 4 198 |
42102 | 161 501 | 0 | 161 501 | 322 501 | 0 | 322 501 | 370 500 | 0 | 370 500 | 209 500 | 0 | 209 500 |
42103 | 2 010 620 | 36 070 | 2 046 690 | 1 320 115 | 31 086 | 1 351 201 | 1 078 398 | 5 297 | 1 083 695 | 1 768 903 | 10 281 | 1 779 184 |
42104 | 1 513 673 | 367 031 | 1 880 704 | 401 363 | 13 099 | 414 462 | 314 609 | 38 409 | 353 018 | 1 426 919 | 392 341 | 1 819 260 |
42105 | 5 367 387 | 132 246 | 5 499 633 | 766 753 | 5 759 | 772 512 | 1 430 031 | 54 167 | 1 484 198 | 6 030 665 | 180 654 | 6 211 319 |
42106 | 6 406 428 | 1 206 279 | 7 612 707 | 18 145 901 | 144 230 | 18 290 131 | 19 579 589 | 77 475 | 19 657 064 | 7 840 116 | 1 139 524 | 8 979 640 |
42107 | 11 656 | 0 | 11 656 | 15 139 | 0 | 15 139 | 25 489 | 0 | 25 489 | 22 006 | 0 | 22 006 |
42203 | 16 900 | 0 | 16 900 | 400 | 0 | 400 | 17 000 | 0 | 17 000 | 33 500 | 0 | 33 500 |
42204 | 173 000 | 0 | 173 000 | 28 500 | 0 | 28 500 | 3 850 | 0 | 3 850 | 148 350 | 0 | 148 350 |
42205 | 401 939 | 175 006 | 576 945 | 100 565 | 6 182 | 106 747 | 87 828 | 7 151 | 94 979 | 389 202 | 175 975 | 565 177 |
42206 | 917 793 | 2 845 | 920 638 | 208 708 | 89 | 208 797 | 177 977 | 148 | 178 125 | 887 062 | 2 904 | 889 966 |
42207 | 18 066 | 0 | 18 066 | 0 | 0 | 0 | 0 | 0 | 0 | 18 066 | 0 | 18 066 |
42301 | 1 719 301 | 152 818 | 1 872 119 | 4 917 556 | 352 403 | 5 269 959 | 4 750 874 | 378 657 | 5 129 531 | 1 552 619 | 179 072 | 1 731 691 |
42303 | 652 497 | 114 073 | 766 570 | 303 685 | 84 355 | 388 040 | 364 611 | 315 624 | 680 235 | 713 423 | 345 342 | 1 058 765 |
42304 | 1 500 493 | 503 324 | 2 003 817 | 364 456 | 53 031 | 417 487 | 423 706 | 86 533 | 510 239 | 1 559 743 | 536 826 | 2 096 569 |
42305 | 23 809 827 | 1 514 592 | 25 324 419 | 4 749 410 | 166 905 | 4 916 315 | 4 136 362 | 206 715 | 4 343 077 | 23 196 779 | 1 554 402 | 24 751 181 |
42306 | 51 776 183 | 7 139 958 | 58 916 141 | 4 235 161 | 436 691 | 4 671 852 | 5 657 847 | 823 320 | 6 481 167 | 53 198 869 | 7 526 587 | 60 725 456 |
42307 | 5 632 | 24 117 | 29 749 | 411 | 931 | 1 342 | 322 | 1 078 | 1 400 | 5 543 | 24 264 | 29 807 |
42309 | 99 275 | 933 | 100 208 | 486 | 33 | 519 | 1 111 | 38 | 1 149 | 99 900 | 938 | 100 838 |
42506 | 4 570 | 18 673 | 23 243 | 919 089 | 1 453 318 | 2 372 407 | 916 999 | 1 441 003 | 2 358 002 | 2 480 | 6 358 | 8 838 |
42601 | 5 117 | 6 511 | 11 628 | 13 571 | 13 263 | 26 834 | 15 836 | 11 721 | 27 557 | 7 382 | 4 969 | 12 351 |
42603 | 14 445 | 3 160 | 17 605 | 3 144 | 726 | 3 870 | 1 861 | 148 | 2 009 | 13 162 | 2 582 | 15 744 |
42604 | 9 285 | 5 330 | 14 615 | 440 | 685 | 1 125 | 1 505 | 228 | 1 733 | 10 350 | 4 873 | 15 223 |
42605 | 55 615 | 4 734 | 60 349 | 6 656 | 192 | 6 848 | 7 435 | 1 189 | 8 624 | 56 394 | 5 731 | 62 125 |
42606 | 78 872 | 43 088 | 121 960 | 2 097 | 4 504 | 6 601 | 6 951 | 19 395 | 26 346 | 83 726 | 57 979 | 141 705 |
43702 | 0 | 0 | 0 | 150 538 | 0 | 150 538 | 150 538 | 0 | 150 538 | 0 | 0 | 0 |
43705 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
43805 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
44215 | 127 | 0 | 127 | 24 | 0 | 24 | 0 | 0 | 0 | 103 | 0 | 103 |
44615 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
44915 | 4 157 | 0 | 4 157 | 820 | 0 | 820 | 0 | 0 | 0 | 3 337 | 0 | 3 337 |
45115 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
45215 | 1 370 492 | 0 | 1 370 492 | 79 049 | 0 | 79 049 | 112 307 | 0 | 112 307 | 1 403 750 | 0 | 1 403 750 |
45315 | 79 | 0 | 79 | 2 | 0 | 2 | 39 | 0 | 39 | 116 | 0 | 116 |
45415 | 5 590 | 0 | 5 590 | 1 023 | 0 | 1 023 | 621 | 0 | 621 | 5 188 | 0 | 5 188 |
45515 | 54 946 | 0 | 54 946 | 2 720 | 0 | 2 720 | 6 464 | 0 | 6 464 | 58 690 | 0 | 58 690 |
45715 | 657 | 0 | 657 | 11 | 0 | 11 | 2 | 0 | 2 | 648 | 0 | 648 |
45818 | 514 332 | 0 | 514 332 | 3 495 | 0 | 3 495 | 7 001 | 0 | 7 001 | 517 838 | 0 | 517 838 |
45918 | 11 872 | 0 | 11 872 | 363 | 0 | 363 | 568 | 0 | 568 | 12 077 | 0 | 12 077 |
47403 | 0 | 0 | 0 | 199 284 186 | 0 | 199 284 186 | 199 284 186 | 0 | 199 284 186 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 936 | 0 | 17 936 | 17 936 | 0 | 17 936 | 0 | 0 | 0 |
47407 | 0 | 12 510 | 12 510 | 170 385 905 | 2 462 500 | 172 848 405 | 170 385 905 | 2 462 611 | 172 848 516 | 0 | 12 621 | 12 621 |
47411 | 443 302 | 18 657 | 461 959 | 310 817 | 18 603 | 329 420 | 267 654 | 18 693 | 286 347 | 400 139 | 18 747 | 418 886 |
47416 | 126 276 | 1 391 | 127 667 | 1 335 870 | 140 733 | 1 476 603 | 1 254 693 | 142 129 | 1 396 822 | 45 099 | 2 787 | 47 886 |
47422 | 1 626 | 19 | 1 645 | 145 336 | 13 | 145 349 | 145 583 | 14 | 145 597 | 1 873 | 20 | 1 893 |
47425 | 377 016 | 0 | 377 016 | 73 481 | 0 | 73 481 | 86 960 | 0 | 86 960 | 390 495 | 0 | 390 495 |
47426 | 139 944 | 9 627 | 149 571 | 194 824 | 11 381 | 206 205 | 105 928 | 4 702 | 110 630 | 51 048 | 2 948 | 53 996 |
47804 | 8 419 | 0 | 8 419 | 2 | 0 | 2 | 0 | 0 | 0 | 8 417 | 0 | 8 417 |
50120 | 112 134 | 0 | 112 134 | 292 100 | 0 | 292 100 | 335 216 | 0 | 335 216 | 155 250 | 0 | 155 250 |
50220 | 10 322 | 0 | 10 322 | 80 418 | 0 | 80 418 | 85 112 | 0 | 85 112 | 15 016 | 0 | 15 016 |
50620 | 19 235 | 0 | 19 235 | 16 887 | 0 | 16 887 | 8 855 | 0 | 8 855 | 11 203 | 0 | 11 203 |
50719 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
50720 | 10 438 | 0 | 10 438 | 0 | 0 | 0 | 2 832 | 0 | 2 832 | 13 270 | 0 | 13 270 |
51510 | 181 860 | 0 | 181 860 | 35 007 | 0 | 35 007 | 35 007 | 0 | 35 007 | 181 860 | 0 | 181 860 |
52104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 |
52105 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
52301 | 28 899 | 0 | 28 899 | 21 245 | 0 | 21 245 | 19 962 | 0 | 19 962 | 27 616 | 0 | 27 616 |
52302 | 5 259 | 0 | 5 259 | 5 259 | 0 | 5 259 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 18 005 | 0 | 18 005 | 16 196 | 0 | 16 196 | 29 803 | 0 | 29 803 | 31 612 | 0 | 31 612 |
52304 | 204 121 | 0 | 204 121 | 0 | 0 | 0 | 0 | 0 | 0 | 204 121 | 0 | 204 121 |
52305 | 21 448 | 0 | 21 448 | 719 | 0 | 719 | 23 821 | 0 | 23 821 | 44 550 | 0 | 44 550 |
52306 | 28 102 | 7 327 | 35 429 | 322 | 259 | 581 | 2 199 | 299 | 2 498 | 29 979 | 7 367 | 37 346 |
52307 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
52403 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52501 | 964 | 0 | 964 | 0 | 0 | 0 | 190 | 0 | 190 | 1 154 | 0 | 1 154 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 11 416 | 0 | 11 416 | 161 945 | 0 | 161 945 | 193 143 | 0 | 193 143 | 42 614 | 0 | 42 614 |
60305 | 90 977 | 0 | 90 977 | 281 000 | 0 | 281 000 | 285 883 | 0 | 285 883 | 95 860 | 0 | 95 860 |
60307 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60309 | 20 358 | 0 | 20 358 | 28 268 | 0 | 28 268 | 37 555 | 0 | 37 555 | 29 645 | 0 | 29 645 |
60311 | 24 471 | 0 | 24 471 | 116 707 | 0 | 116 707 | 109 128 | 0 | 109 128 | 16 892 | 0 | 16 892 |
60313 | 0 | 42 | 42 | 0 | 43 | 43 | 0 | 44 | 44 | 0 | 43 | 43 |
60322 | 1 782 | 2 | 1 784 | 9 483 | 2 | 9 485 | 10 277 | 4 | 10 281 | 2 576 | 4 | 2 580 |
60324 | 25 594 | 0 | 25 594 | 1 423 | 0 | 1 423 | 1 840 | 0 | 1 840 | 26 011 | 0 | 26 011 |
60405 | 10 341 | 0 | 10 341 | 11 | 0 | 11 | 0 | 0 | 0 | 10 330 | 0 | 10 330 |
60601 | 2 826 846 | 0 | 2 826 846 | 9 881 | 0 | 9 881 | 43 687 | 0 | 43 687 | 2 860 652 | 0 | 2 860 652 |
60602 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 13 | 0 | 13 | 1 141 | 0 | 1 141 |
60603 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 59 | 0 | 59 | 3 175 | 0 | 3 175 |
60706 | 23 511 | 0 | 23 511 | 6 892 | 0 | 6 892 | 780 | 0 | 780 | 17 399 | 0 | 17 399 |
60903 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 157 | 0 | 157 | 2 437 | 0 | 2 437 |
61012 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
61301 | 1 616 | 0 | 1 616 | 2 533 | 0 | 2 533 | 11 462 | 0 | 11 462 | 10 545 | 0 | 10 545 |
61304 | 21 094 | 0 | 21 094 | 4 436 | 0 | 4 436 | 4 688 | 0 | 4 688 | 21 346 | 0 | 21 346 |
70601 | 13 015 119 | 0 | 13 015 119 | 2 265 474 | 0 | 2 265 474 | 4 530 068 | 0 | 4 530 068 | 15 279 713 | 0 | 15 279 713 |
70602 | 202 545 | 0 | 202 545 | 482 099 | 0 | 482 099 | 458 117 | 0 | 458 117 | 178 563 | 0 | 178 563 |
70603 | 10 110 464 | 0 | 10 110 464 | 2 490 331 | 0 | 2 490 331 | 4 980 662 | 0 | 4 980 662 | 12 600 795 | 0 | 12 600 795 |
70605 | 31 | 0 | 31 | 1 | 0 | 1 | 2 | 0 | 2 | 32 | 0 | 32 |
Итого по пассиву (баланс) | 283 478 552 | 29 429 399 | 312 907 951 | 937 195 935 | 18 583 756 | 955 779 691 | 947 517 193 | 21 990 444 | 969 507 637 | 293 799 810 | 32 836 087 | 326 635 897 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 141 770 | 0 | 141 770 | 47 443 | 0 | 47 443 | 41 961 | 0 | 41 961 | 147 252 | 0 | 147 252 |
80601 | 0 | 0 | 0 | 82 971 | 0 | 82 971 | 82 971 | 0 | 82 971 | 0 | 0 | 0 |
80801 | 21 601 | 0 | 21 601 | 39 890 | 0 | 39 890 | 43 202 | 0 | 43 202 | 18 289 | 0 | 18 289 |
80901 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 2 310 | 0 | 2 310 |
Итого по активу (баланс) | 163 371 | 0 | 163 371 | 172 614 | 0 | 172 614 | 168 134 | 0 | 168 134 | 167 851 | 0 | 167 851 |
Пассив | ||||||||||||
85101 | 151 842 | 0 | 151 842 | 0 | 0 | 0 | 0 | 0 | 0 | 151 842 | 0 | 151 842 |
85201 | 97 | 0 | 97 | 83 317 | 0 | 83 317 | 83 220 | 0 | 83 220 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 5 | 0 | 5 | 4 582 | 0 | 4 582 | 4 577 | 0 | 4 577 |
85501 | 11 432 | 0 | 11 432 | 5 | 0 | 5 | 5 | 0 | 5 | 11 432 | 0 | 11 432 |
Итого по пассиву (баланс) | 163 371 | 0 | 163 371 | 83 327 | 0 | 83 327 | 87 807 | 0 | 87 807 | 167 851 | 0 | 167 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90803 | 128 924 | 0 | 128 924 | 0 | 0 | 0 | 16 471 | 0 | 16 471 | 112 453 | 0 | 112 453 |
90901 | 6 071 742 | 0 | 6 071 742 | 3 085 399 | 0 | 3 085 399 | 1 553 899 | 0 | 1 553 899 | 7 603 242 | 0 | 7 603 242 |
90902 | 11 598 411 | 338 204 | 11 936 615 | 2 006 205 | 13 820 | 2 020 025 | 881 686 | 11 947 | 893 633 | 12 722 930 | 340 077 | 13 063 007 |
90907 | 432 892 | 0 | 432 892 | 389 364 | 0 | 389 364 | 377 248 | 0 | 377 248 | 445 008 | 0 | 445 008 |
90908 | 0 | 493 700 | 493 700 | 0 | 177 604 | 177 604 | 0 | 125 195 | 125 195 | 0 | 546 109 | 546 109 |
90909 | 969 | 0 | 969 | 172 | 0 | 172 | 160 | 0 | 160 | 981 | 0 | 981 |
91102 | 0 | 45 | 45 | 0 | 2 | 2 | 0 | 40 | 40 | 0 | 7 | 7 |
91201 | 175 | 0 | 175 | 90 | 0 | 90 | 120 | 0 | 120 | 145 | 0 | 145 |
91202 | 382 | 0 | 382 | 180 | 0 | 180 | 133 | 0 | 133 | 429 | 0 | 429 |
91203 | 184 | 0 | 184 | 329 | 0 | 329 | 320 | 0 | 320 | 193 | 0 | 193 |
91207 | 48 | 0 | 48 | 2 | 0 | 2 | 3 | 0 | 3 | 47 | 0 | 47 |
91219 | 0 | 15 652 | 15 652 | 0 | 597 | 597 | 0 | 2 815 | 2 815 | 0 | 13 434 | 13 434 |
91412 | 746 495 | 0 | 746 495 | 757 140 | 0 | 757 140 | 11 491 | 0 | 11 491 | 1 492 144 | 0 | 1 492 144 |
91414 | 155 326 568 | 10 489 757 | 165 816 325 | 7 990 027 | 943 389 | 8 933 416 | 6 839 376 | 929 319 | 7 768 695 | 156 477 219 | 10 503 827 | 166 981 046 |
91416 | 129 883 | 103 693 | 233 576 | 810 000 | 5 388 | 815 388 | 296 417 | 3 225 | 299 642 | 643 466 | 105 856 | 749 322 |
91418 | 15 849 | 0 | 15 849 | 0 | 0 | 0 | 4 438 | 0 | 4 438 | 11 411 | 0 | 11 411 |
91501 | 481 366 | 0 | 481 366 | 19 314 | 0 | 19 314 | 32 374 | 0 | 32 374 | 468 306 | 0 | 468 306 |
91604 | 106 654 | 13 587 | 120 241 | 13 914 | 3 077 | 16 991 | 7 332 | 1 608 | 8 940 | 113 236 | 15 056 | 128 292 |
91704 | 9 | 62 | 71 | 0 | 3 | 3 | 9 | 2 | 11 | 0 | 63 | 63 |
91801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91802 | 12 311 | 0 | 12 311 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 10 725 | 0 | 10 725 |
91803 | 40 277 | 818 | 41 095 | 0 | 33 | 33 | 0 | 29 | 29 | 40 277 | 822 | 41 099 |
99998 | 155 493 809 | 0 | 155 493 809 | 29 317 923 | 0 | 29 317 923 | 30 040 640 | 0 | 30 040 640 | 154 771 092 | 0 | 154 771 092 |
Итого по активу (баланс) | 330 586 981 | 11 455 518 | 342 042 499 | 44 390 059 | 1 143 913 | 45 533 972 | 40 063 703 | 1 074 180 | 41 137 883 | 334 913 337 | 11 525 251 | 346 438 588 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 282 | 0 | 12 282 | 12 282 | 0 | 12 282 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 939 | 0 | 11 939 | 11 939 | 0 | 11 939 | 0 | 0 | 0 |
91211 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 49 | 0 | 49 | 4 807 | 0 | 4 807 |
91311 | 1 539 338 | 0 | 1 539 338 | 89 648 | 0 | 89 648 | 11 477 | 0 | 11 477 | 1 461 167 | 0 | 1 461 167 |
91312 | 114 157 666 | 2 640 802 | 116 798 468 | 6 011 275 | 1 190 905 | 7 202 180 | 6 662 620 | 100 119 | 6 762 739 | 114 809 011 | 1 550 016 | 116 359 027 |
91314 | 10 937 | 0 | 10 937 | 5 624 709 | 0 | 5 624 709 | 6 031 945 | 0 | 6 031 945 | 418 173 | 0 | 418 173 |
91315 | 19 407 908 | 347 551 | 19 755 459 | 3 792 035 | 93 744 | 3 885 779 | 3 381 297 | 25 866 | 3 407 163 | 18 997 170 | 279 673 | 19 276 843 |
91316 | 5 024 334 | 375 524 | 5 399 858 | 2 043 926 | 154 563 | 2 198 489 | 2 666 428 | 213 420 | 2 879 848 | 5 646 836 | 434 381 | 6 081 217 |
91317 | 8 279 232 | 1 967 | 8 281 199 | 10 256 566 | 690 098 | 10 946 664 | 9 332 272 | 690 034 | 10 022 306 | 7 354 938 | 1 903 | 7 356 841 |
91319 | 380 385 | 6 567 | 386 952 | 145 367 | 232 | 145 599 | 266 041 | 268 | 266 309 | 501 059 | 6 603 | 507 662 |
91507 | 3 315 623 | 0 | 3 315 623 | 20 239 | 0 | 20 239 | 8 754 | 0 | 8 754 | 3 304 138 | 0 | 3 304 138 |
91508 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
99999 | 186 548 690 | 0 | 186 548 690 | 10 372 807 | 0 | 10 372 807 | 15 491 613 | 0 | 15 491 613 | 191 667 496 | 0 | 191 667 496 |
Итого по пассиву (баланс) | 338 670 088 | 3 372 411 | 342 042 499 | 38 380 793 | 2 129 542 | 40 510 335 | 43 876 717 | 1 029 707 | 44 906 424 | 344 166 012 | 2 272 576 | 346 438 588 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 540 | 2 540 | 0 | 2 540 | 2 540 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 2 071 464 | 2 071 464 | 0 | 2 071 464 | 2 071 464 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 1 789 887 | 1 789 887 | 0 | 1 789 887 | 1 789 887 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 546 812 | 546 812 | 0 | 546 812 | 546 812 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 37 767 | 0 | 37 767 | 37 767 | 0 | 37 767 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 37 767 | 4 410 703 | 4 448 470 | 37 767 | 4 410 703 | 4 448 470 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 2 628 | 0 | 2 628 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 1 789 887 | 1 789 887 | 0 | 1 789 887 | 1 789 887 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 2 071 464 | 2 071 464 | 0 | 2 071 464 | 2 071 464 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 546 812 | 546 812 | 0 | 546 812 | 546 812 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 37 765 | 0 | 37 765 | 37 765 | 0 | 37 765 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 40 393 | 4 408 163 | 4 448 556 | 40 393 | 4 408 163 | 4 448 556 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 121,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 125,0000 |
98010 | 0 | 0 | 836 888 880,4100 | 0 | 0 | 159 853 234,0000 | 0 | 0 | 231 775 242,0000 | 0 | 0 | 764 966 872,4100 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 836 889 001,4100 | 0 | 0 | 159 853 243,0000 | 0 | 0 | 231 775 247,0000 | 0 | 0 | 764 966 997,4100 |
Пассив | ||||||||||||
98040 | 0 | 0 | 702 237 898,0000 | 0 | 0 | 137 425 176,0000 | 0 | 0 | 136 981 831,0000 | 0 | 0 | 701 794 553,0000 |
98050 | 0 | 0 | 50 788 389,0000 | 0 | 0 | 16 128 789,0000 | 0 | 0 | 16 337 677,0000 | 0 | 0 | 50 997 277,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 130 359 518,0000 | 0 | 0 | 130 359 518,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 81 443 304,0000 | 0 | 0 | 213 656 411,0000 | 0 | 0 | 142 228 864,0000 | 0 | 0 | 10 015 757,0000 |
98060 | 0 | 0 | 7 402,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 402,0000 |
98070 | 0 | 0 | 2 412 008,4100 | 0 | 0 | 260 002,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 152 008,4100 |
Итого по пассиву (баланс) | 0 | 0 | 836 889 001,4100 | 0 | 0 | 497 829 896,0000 | 0 | 0 | 425 907 892,0000 | 0 | 0 | 764 966 997,4100 |
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