Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 90 967 | 0 | 90 967 | 206 731 | 0 | 206 731 | 268 392 | 0 | 268 392 | 29 306 | 0 | 29 306 |
10610 | 22 155 | 0 | 22 155 | 45 620 | 0 | 45 620 | 0 | 0 | 0 | 67 775 | 0 | 67 775 |
20202 | 2 115 584 | 1 929 928 | 4 045 512 | 39 972 430 | 5 081 976 | 45 054 406 | 39 051 889 | 5 198 775 | 44 250 664 | 3 036 125 | 1 813 129 | 4 849 254 |
20208 | 2 907 796 | 733 | 2 908 529 | 12 100 874 | 6 261 | 12 107 135 | 12 478 191 | 5 170 | 12 483 361 | 2 530 479 | 1 824 | 2 532 303 |
20209 | 171 771 | 378 | 172 149 | 16 016 611 | 1 752 781 | 17 769 392 | 15 941 120 | 1 742 613 | 17 683 733 | 247 262 | 10 546 | 257 808 |
30102 | 3 809 910 | 0 | 3 809 910 | 115 913 718 | 0 | 115 913 718 | 117 555 518 | 0 | 117 555 518 | 2 168 110 | 0 | 2 168 110 |
30110 | 80 436 | 66 690 | 147 126 | 23 138 785 | 645 705 | 23 784 490 | 23 032 327 | 625 915 | 23 658 242 | 186 894 | 86 480 | 273 374 |
30114 | 0 | 2 636 582 | 2 636 582 | 0 | 32 436 732 | 32 436 732 | 0 | 32 754 460 | 32 754 460 | 0 | 2 318 854 | 2 318 854 |
30202 | 3 050 054 | 0 | 3 050 054 | 138 789 | 0 | 138 789 | 0 | 0 | 0 | 3 188 843 | 0 | 3 188 843 |
30204 | 734 535 | 0 | 734 535 | 113 792 | 0 | 113 792 | 0 | 0 | 0 | 848 327 | 0 | 848 327 |
30210 | 16 200 | 0 | 16 200 | 2 067 455 | 0 | 2 067 455 | 2 073 655 | 0 | 2 073 655 | 10 000 | 0 | 10 000 |
30215 | 6 095 | 7 517 | 13 612 | 0 | 1 088 | 1 088 | 0 | 1 096 | 1 096 | 6 095 | 7 509 | 13 604 |
30221 | 0 | 0 | 0 | 187 139 | 0 | 187 139 | 187 139 | 0 | 187 139 | 0 | 0 | 0 |
30233 | 193 354 | 28 598 | 221 952 | 27 938 693 | 1 526 492 | 29 465 185 | 27 724 822 | 1 514 050 | 29 238 872 | 407 225 | 41 040 | 448 265 |
30302 | 129 276 930 | 92 988 659 | 222 265 589 | 76 951 005 | 21 437 269 | 98 388 274 | 77 755 014 | 30 394 559 | 108 149 573 | 128 472 921 | 84 031 369 | 212 504 290 |
30306 | 0 | 279 | 279 | 79 247 902 | 3 238 907 | 82 486 809 | 79 247 902 | 3 238 924 | 82 486 826 | 0 | 262 | 262 |
30413 | 111 | 0 | 111 | 46 222 756 | 0 | 46 222 756 | 46 221 848 | 0 | 46 221 848 | 1 019 | 0 | 1 019 |
30424 | 20 621 | 169 | 20 790 | 469 883 290 | 25 | 469 883 315 | 469 863 892 | 25 | 469 863 917 | 40 019 | 169 | 40 188 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
32002 | 0 | 0 | 0 | 750 000 | 695 907 | 1 445 907 | 600 000 | 695 907 | 1 295 907 | 150 000 | 0 | 150 000 |
32003 | 150 000 | 0 | 150 000 | 450 000 | 0 | 450 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32010 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
32102 | 0 | 0 | 0 | 0 | 8 598 348 | 8 598 348 | 0 | 7 871 008 | 7 871 008 | 0 | 727 340 | 727 340 |
32103 | 0 | 510 145 | 510 145 | 0 | 2 523 092 | 2 523 092 | 0 | 3 033 237 | 3 033 237 | 0 | 0 | 0 |
44207 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
44208 | 176 063 | 0 | 176 063 | 0 | 0 | 0 | 0 | 0 | 0 | 176 063 | 0 | 176 063 |
44605 | 70 323 | 0 | 70 323 | 54 362 | 0 | 54 362 | 5 000 | 0 | 5 000 | 119 685 | 0 | 119 685 |
44706 | 15 500 | 0 | 15 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
44903 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
44906 | 223 060 | 0 | 223 060 | 500 | 0 | 500 | 11 550 | 0 | 11 550 | 212 010 | 0 | 212 010 |
44907 | 128 540 | 0 | 128 540 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 128 540 | 0 | 128 540 |
45105 | 4 085 000 | 0 | 4 085 000 | 3 810 000 | 0 | 3 810 000 | 3 332 000 | 0 | 3 332 000 | 4 563 000 | 0 | 4 563 000 |
45106 | 1 508 000 | 0 | 1 508 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 508 000 | 0 | 1 508 000 |
45107 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 363 | 0 | 363 | 1 689 | 0 | 1 689 |
45108 | 592 257 | 0 | 592 257 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 586 357 | 0 | 586 357 |
45201 | 131 928 | 0 | 131 928 | 416 691 | 0 | 416 691 | 430 193 | 0 | 430 193 | 118 426 | 0 | 118 426 |
45203 | 570 576 | 0 | 570 576 | 1 289 490 | 27 710 | 1 317 200 | 769 629 | 27 710 | 797 339 | 1 090 437 | 0 | 1 090 437 |
45204 | 731 397 | 0 | 731 397 | 451 000 | 0 | 451 000 | 381 512 | 0 | 381 512 | 800 885 | 0 | 800 885 |
45205 | 4 103 699 | 215 527 | 4 319 226 | 1 719 933 | 101 060 | 1 820 993 | 1 215 359 | 95 701 | 1 311 060 | 4 608 273 | 220 886 | 4 829 159 |
45206 | 22 915 185 | 667 022 | 23 582 207 | 3 858 830 | 175 557 | 4 034 387 | 4 397 394 | 299 659 | 4 697 053 | 22 376 621 | 542 920 | 22 919 541 |
45207 | 34 289 918 | 2 666 595 | 36 956 513 | 6 068 093 | 390 671 | 6 458 764 | 8 358 198 | 413 264 | 8 771 462 | 31 999 813 | 2 644 002 | 34 643 815 |
45208 | 58 244 336 | 3 843 445 | 62 087 781 | 9 621 723 | 660 580 | 10 282 303 | 6 464 824 | 626 536 | 7 091 360 | 61 401 235 | 3 877 489 | 65 278 724 |
45303 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 |
45305 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
45306 | 8 083 | 0 | 8 083 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 5 788 | 0 | 5 788 |
45307 | 20 950 | 0 | 20 950 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 18 966 | 0 | 18 966 |
45308 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
45401 | 289 | 0 | 289 | 3 847 | 0 | 3 847 | 3 608 | 0 | 3 608 | 528 | 0 | 528 |
45403 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45404 | 8 464 | 0 | 8 464 | 11 431 | 0 | 11 431 | 4 201 | 0 | 4 201 | 15 694 | 0 | 15 694 |
45405 | 97 056 | 0 | 97 056 | 5 926 | 0 | 5 926 | 50 049 | 0 | 50 049 | 52 933 | 0 | 52 933 |
45406 | 68 436 | 0 | 68 436 | 8 699 | 0 | 8 699 | 13 489 | 0 | 13 489 | 63 646 | 0 | 63 646 |
45407 | 249 059 | 0 | 249 059 | 105 289 | 0 | 105 289 | 105 729 | 0 | 105 729 | 248 619 | 0 | 248 619 |
45408 | 234 435 | 0 | 234 435 | 170 000 | 0 | 170 000 | 189 984 | 0 | 189 984 | 214 451 | 0 | 214 451 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 572 | 0 | 572 |
45505 | 62 321 | 0 | 62 321 | 17 686 | 0 | 17 686 | 17 508 | 0 | 17 508 | 62 499 | 0 | 62 499 |
45506 | 946 119 | 34 579 | 980 698 | 61 466 | 5 005 | 66 471 | 112 490 | 5 042 | 117 532 | 895 095 | 34 542 | 929 637 |
45507 | 8 321 094 | 170 215 | 8 491 309 | 894 827 | 24 632 | 919 459 | 772 704 | 25 104 | 797 808 | 8 443 217 | 169 743 | 8 612 960 |
45509 | 569 494 | 0 | 569 494 | 134 780 | 21 | 134 801 | 159 976 | 0 | 159 976 | 544 298 | 21 | 544 319 |
45604 | 0 | 2 866 770 | 2 866 770 | 0 | 502 989 | 502 989 | 0 | 465 641 | 465 641 | 0 | 2 904 118 | 2 904 118 |
45605 | 0 | 1 014 826 | 1 014 826 | 0 | 146 896 | 146 896 | 0 | 148 003 | 148 003 | 0 | 1 013 719 | 1 013 719 |
45705 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 45 | 0 | 45 | 985 | 0 | 985 |
45706 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 90 | 0 | 90 | 3 584 | 0 | 3 584 |
45708 | 632 | 0 | 632 | 259 | 0 | 259 | 668 | 0 | 668 | 223 | 0 | 223 |
45809 | 977 | 0 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 977 | 0 | 977 |
45812 | 4 439 232 | 353 902 | 4 793 134 | 2 474 439 | 62 040 | 2 536 479 | 59 218 | 57 454 | 116 672 | 6 854 453 | 358 488 | 7 212 941 |
45813 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45814 | 187 228 | 0 | 187 228 | 2 196 | 0 | 2 196 | 2 932 | 0 | 2 932 | 186 492 | 0 | 186 492 |
45815 | 424 379 | 31 | 424 410 | 36 573 | 95 | 36 668 | 15 400 | 48 | 15 448 | 445 552 | 78 | 445 630 |
45817 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45912 | 465 616 | 0 | 465 616 | 32 424 | 0 | 32 424 | 5 141 | 0 | 5 141 | 492 899 | 0 | 492 899 |
45913 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
45914 | 12 511 | 0 | 12 511 | 1 066 | 0 | 1 066 | 770 | 0 | 770 | 12 807 | 0 | 12 807 |
45915 | 72 250 | 1 | 72 251 | 15 297 | 0 | 15 297 | 8 384 | 0 | 8 384 | 79 163 | 1 | 79 164 |
45917 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
47002 | 652 967 | 0 | 652 967 | 6 951 051 | 0 | 6 951 051 | 7 110 704 | 0 | 7 110 704 | 493 314 | 0 | 493 314 |
47301 | 0 | 1 161 536 | 1 161 536 | 0 | 168 133 | 168 133 | 0 | 169 400 | 169 400 | 0 | 1 160 269 | 1 160 269 |
47404 | 0 | 9 062 328 | 9 062 328 | 284 813 825 | 161 336 001 | 446 149 826 | 284 813 825 | 166 569 852 | 451 383 677 | 0 | 3 828 477 | 3 828 477 |
47406 | 0 | 0 | 0 | 0 | 8 883 | 8 883 | 0 | 8 883 | 8 883 | 0 | 0 | 0 |
47408 | 533 | 87 926 | 88 459 | 382 397 248 | 1 454 041 | 383 851 289 | 382 397 248 | 1 457 486 | 383 854 734 | 533 | 84 481 | 85 014 |
47415 | 6 511 | 0 | 6 511 | 79 | 0 | 79 | 656 | 0 | 656 | 5 934 | 0 | 5 934 |
47417 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
47423 | 6 031 380 | 1 820 | 6 033 200 | 363 369 | 489 501 | 852 870 | 281 737 | 490 151 | 771 888 | 6 113 012 | 1 170 | 6 114 182 |
47427 | 15 496 956 | 301 238 | 15 798 194 | 2 178 993 | 116 792 | 2 295 785 | 1 928 022 | 110 859 | 2 038 881 | 15 747 927 | 307 171 | 16 055 098 |
47701 | 4 827 400 | 0 | 4 827 400 | 0 | 0 | 0 | 14 241 | 0 | 14 241 | 4 813 159 | 0 | 4 813 159 |
47802 | 4 548 | 0 | 4 548 | 0 | 0 | 0 | 7 | 0 | 7 | 4 541 | 0 | 4 541 |
47803 | 25 506 | 0 | 25 506 | 0 | 0 | 0 | 0 | 0 | 0 | 25 506 | 0 | 25 506 |
50107 | 2 694 | 0 | 2 694 | 20 | 0 | 20 | 0 | 0 | 0 | 2 714 | 0 | 2 714 |
50121 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
50205 | 1 259 027 | 0 | 1 259 027 | 44 359 801 | 0 | 44 359 801 | 44 526 163 | 0 | 44 526 163 | 1 092 665 | 0 | 1 092 665 |
50206 | 1 599 | 0 | 1 599 | 4 297 809 | 0 | 4 297 809 | 3 189 523 | 0 | 3 189 523 | 1 109 885 | 0 | 1 109 885 |
50208 | 339 | 0 | 339 | 2 544 400 | 0 | 2 544 400 | 2 019 262 | 0 | 2 019 262 | 525 477 | 0 | 525 477 |
50211 | 0 | 3 236 658 | 3 236 658 | 0 | 8 430 723 | 8 430 723 | 0 | 7 736 992 | 7 736 992 | 0 | 3 930 389 | 3 930 389 |
50218 | 5 428 291 | 0 | 5 428 291 | 49 112 936 | 7 214 485 | 56 327 421 | 51 182 299 | 7 214 485 | 58 396 784 | 3 358 928 | 0 | 3 358 928 |
50221 | 38 744 | 0 | 38 744 | 157 149 | 0 | 157 149 | 94 887 | 0 | 94 887 | 101 006 | 0 | 101 006 |
50305 | 4 787 564 | 0 | 4 787 564 | 146 619 661 | 0 | 146 619 661 | 147 126 909 | 0 | 147 126 909 | 4 280 316 | 0 | 4 280 316 |
50306 | 0 | 0 | 0 | 1 343 767 | 0 | 1 343 767 | 708 033 | 0 | 708 033 | 635 734 | 0 | 635 734 |
50307 | 1 864 | 0 | 1 864 | 3 077 563 | 0 | 3 077 563 | 2 663 302 | 0 | 2 663 302 | 416 125 | 0 | 416 125 |
50308 | 351 959 | 0 | 351 959 | 1 006 647 | 0 | 1 006 647 | 996 127 | 0 | 996 127 | 362 479 | 0 | 362 479 |
50318 | 11 438 638 | 0 | 11 438 638 | 151 430 772 | 0 | 151 430 772 | 152 145 912 | 0 | 152 145 912 | 10 723 498 | 0 | 10 723 498 |
50606 | 20 125 | 0 | 20 125 | 0 | 0 | 0 | 0 | 0 | 0 | 20 125 | 0 | 20 125 |
50621 | 186 | 0 | 186 | 821 | 0 | 821 | 438 | 0 | 438 | 569 | 0 | 569 |
50708 | 0 | 1 106 | 1 106 | 0 | 159 | 159 | 0 | 161 | 161 | 0 | 1 104 | 1 104 |
50709 | 644 995 | 14 933 | 659 928 | 0 | 2 162 | 2 162 | 180 | 2 178 | 2 358 | 644 815 | 14 917 | 659 732 |
50721 | 134 870 | 0 | 134 870 | 24 466 | 0 | 24 466 | 27 488 | 0 | 27 488 | 131 848 | 0 | 131 848 |
51501 | 1 748 567 | 0 | 1 748 567 | 138 000 | 0 | 138 000 | 138 000 | 0 | 138 000 | 1 748 567 | 0 | 1 748 567 |
52503 | 1 119 | 0 | 1 119 | 4 428 | 0 | 4 428 | 798 | 0 | 798 | 4 749 | 0 | 4 749 |
52601 | 39 802 | 0 | 39 802 | 1 139 | 0 | 1 139 | 39 802 | 0 | 39 802 | 1 139 | 0 | 1 139 |
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 | 10 431 | 0 | 10 431 | 386 | 0 | 386 | 67 | 0 | 67 | 10 750 | 0 | 10 750 |
60306 | 257 | 0 | 257 | 92 576 | 0 | 92 576 | 92 784 | 0 | 92 784 | 49 | 0 | 49 |
60308 | 6 421 | 0 | 6 421 | 6 334 | 2 336 | 8 670 | 6 042 | 2 336 | 8 378 | 6 713 | 0 | 6 713 |
60310 | 1 580 | 0 | 1 580 | 29 967 | 0 | 29 967 | 28 879 | 0 | 28 879 | 2 668 | 0 | 2 668 |
60312 | 2 065 016 | 0 | 2 065 016 | 365 145 | 0 | 365 145 | 416 886 | 0 | 416 886 | 2 013 275 | 0 | 2 013 275 |
60314 | 351 | 49 186 | 49 537 | 1 071 | 22 401 | 23 472 | 1 071 | 29 465 | 30 536 | 351 | 42 122 | 42 473 |
60315 | 5 172 | 0 | 5 172 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 105 172 | 0 | 105 172 |
60323 | 55 423 | 139 886 | 195 309 | 6 440 | 22 842 | 29 282 | 5 153 | 21 802 | 26 955 | 56 710 | 140 926 | 197 636 |
60336 | 24 638 | 0 | 24 638 | 12 147 | 0 | 12 147 | 6 852 | 0 | 6 852 | 29 933 | 0 | 29 933 |
60401 | 6 528 583 | 0 | 6 528 583 | 29 242 | 0 | 29 242 | 31 673 | 0 | 31 673 | 6 526 152 | 0 | 6 526 152 |
60404 | 23 589 | 0 | 23 589 | 0 | 0 | 0 | 0 | 0 | 0 | 23 589 | 0 | 23 589 |
60415 | 317 819 | 0 | 317 819 | 724 | 0 | 724 | 5 095 | 0 | 5 095 | 313 448 | 0 | 313 448 |
60901 | 28 405 | 0 | 28 405 | 0 | 0 | 0 | 0 | 0 | 0 | 28 405 | 0 | 28 405 |
61002 | 7 009 | 0 | 7 009 | 2 312 | 0 | 2 312 | 1 201 | 0 | 1 201 | 8 120 | 0 | 8 120 |
61008 | 148 560 | 0 | 148 560 | 18 158 | 0 | 18 158 | 17 700 | 0 | 17 700 | 149 018 | 0 | 149 018 |
61009 | 72 592 | 0 | 72 592 | 13 333 | 0 | 13 333 | 15 347 | 0 | 15 347 | 70 578 | 0 | 70 578 |
61010 | 145 | 0 | 145 | 6 | 0 | 6 | 145 | 0 | 145 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 11 639 | 0 | 11 639 | 11 639 | 0 | 11 639 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 821 725 | 0 | 821 725 | 821 725 | 0 | 821 725 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 16 804 | 0 | 16 804 | 16 804 | 0 | 16 804 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 261 | 0 | 6 261 | 6 261 | 0 | 6 261 | 0 | 0 | 0 |
61403 | 49 570 | 0 | 49 570 | 1 309 | 0 | 1 309 | 6 996 | 0 | 6 996 | 43 883 | 0 | 43 883 |
61702 | 567 675 | 0 | 567 675 | 0 | 0 | 0 | 57 774 | 0 | 57 774 | 509 901 | 0 | 509 901 |
61703 | 977 859 | 0 | 977 859 | 271 611 | 0 | 271 611 | 0 | 0 | 0 | 1 249 470 | 0 | 1 249 470 |
61901 | 55 965 | 0 | 55 965 | 0 | 0 | 0 | 0 | 0 | 0 | 55 965 | 0 | 55 965 |
61903 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
61904 | 70 055 | 0 | 70 055 | 0 | 0 | 0 | 0 | 0 | 0 | 70 055 | 0 | 70 055 |
61911 | 97 952 | 0 | 97 952 | 25 | 0 | 25 | 0 | 0 | 0 | 97 977 | 0 | 97 977 |
62001 | 617 439 | 0 | 617 439 | 27 852 | 0 | 27 852 | 27 852 | 0 | 27 852 | 617 439 | 0 | 617 439 |
62101 | 168 897 | 0 | 168 897 | 22 447 | 0 | 22 447 | 22 447 | 0 | 22 447 | 168 897 | 0 | 168 897 |
70606 | 7 349 637 | 0 | 7 349 637 | 15 001 073 | 0 | 15 001 073 | 7 590 378 | 0 | 7 590 378 | 14 760 332 | 0 | 14 760 332 |
70607 | 359 | 0 | 359 | 2 397 | 0 | 2 397 | 2 607 | 0 | 2 607 | 149 | 0 | 149 |
70608 | 47 636 388 | 0 | 47 636 388 | 73 790 571 | 0 | 73 790 571 | 36 895 285 | 0 | 36 895 285 | 84 531 674 | 0 | 84 531 674 |
70610 | 0 | 0 | 0 | 36 | 0 | 36 | 18 | 0 | 18 | 18 | 0 | 18 |
70611 | 3 039 | 0 | 3 039 | 41 835 | 0 | 41 835 | 20 917 | 0 | 20 917 | 23 957 | 0 | 23 957 |
70614 | 56 239 | 0 | 56 239 | 112 240 | 0 | 112 240 | 57 259 | 0 | 57 259 | 111 220 | 0 | 111 220 |
70706 | 68 928 723 | 0 | 68 928 723 | 159 359 | 0 | 159 359 | 319 | 0 | 319 | 69 087 763 | 0 | 69 087 763 |
70707 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
70708 | 327 992 002 | 0 | 327 992 002 | 0 | 0 | 0 | 0 | 0 | 0 | 327 992 002 | 0 | 327 992 002 |
70710 | 754 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 |
70711 | 238 151 | 0 | 238 151 | 0 | 0 | 0 | 0 | 0 | 0 | 238 151 | 0 | 238 151 |
70714 | 60 917 | 0 | 60 917 | 0 | 0 | 0 | 0 | 0 | 0 | 60 917 | 0 | 60 917 |
Итого по активу (баланс) | 804 071 091 | 124 059 208 | 928 130 299 | 2 115 434 339 | 259 310 307 | 2 374 744 646 | 2 068 102 623 | 273 053 960 | 2 341 156 583 | 851 402 807 | 110 315 555 | 961 718 362 |
Пассив | ||||||||||||
10207 | 2 195 085 | 0 | 2 195 085 | 0 | 0 | 0 | 0 | 0 | 0 | 2 195 085 | 0 | 2 195 085 |
10601 | 209 404 | 0 | 209 404 | 7 | 0 | 7 | 0 | 0 | 0 | 209 397 | 0 | 209 397 |
10602 | 8 249 429 | 0 | 8 249 429 | 0 | 0 | 0 | 0 | 0 | 0 | 8 249 429 | 0 | 8 249 429 |
10603 | 173 614 | 0 | 173 614 | 188 194 | 0 | 188 194 | 247 433 | 0 | 247 433 | 232 853 | 0 | 232 853 |
10701 | 439 402 | 0 | 439 402 | 0 | 0 | 0 | 0 | 0 | 0 | 439 402 | 0 | 439 402 |
10801 | 13 672 253 | 0 | 13 672 253 | 551 923 | 0 | 551 923 | 7 | 0 | 7 | 13 120 337 | 0 | 13 120 337 |
30109 | 122 585 | 273 123 | 395 708 | 1 299 305 | 180 850 | 1 480 155 | 1 304 910 | 131 439 | 1 436 349 | 128 190 | 223 712 | 351 902 |
30126 | 5 219 | 0 | 5 219 | 1 650 | 0 | 1 650 | 1 942 | 0 | 1 942 | 5 511 | 0 | 5 511 |
30220 | 0 | 344 | 344 | 0 | 344 | 344 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30226 | 7 808 | 0 | 7 808 | 746 | 0 | 746 | 826 | 0 | 826 | 7 888 | 0 | 7 888 |
30232 | 17 137 | 7 288 | 24 425 | 11 240 186 | 519 923 | 11 760 109 | 11 304 032 | 517 430 | 11 821 462 | 80 983 | 4 795 | 85 778 |
30236 | 0 | 0 | 0 | 460 598 | 236 425 | 697 023 | 460 598 | 236 566 | 697 164 | 0 | 141 | 141 |
30301 | 129 276 930 | 92 988 659 | 222 265 589 | 77 754 934 | 30 397 286 | 108 152 220 | 76 950 925 | 21 439 996 | 98 390 921 | 128 472 921 | 84 031 369 | 212 504 290 |
30305 | 0 | 279 | 279 | 79 247 902 | 3 237 903 | 82 485 805 | 79 247 902 | 3 237 886 | 82 485 788 | 0 | 262 | 262 |
30601 | 621 | 0 | 621 | 98 788 830 | 0 | 98 788 830 | 98 788 919 | 0 | 98 788 919 | 710 | 0 | 710 |
30603 | 0 | 0 | 0 | 1 | 695 | 696 | 1 | 695 | 696 | 0 | 0 | 0 |
30606 | 121 | 0 | 121 | 1 | 0 | 1 | 966 | 0 | 966 | 1 086 | 0 | 1 086 |
31205 | 2 018 000 | 0 | 2 018 000 | 1 372 000 | 0 | 1 372 000 | 1 910 000 | 0 | 1 910 000 | 2 556 000 | 0 | 2 556 000 |
31308 | 150 973 | 0 | 150 973 | 19 926 | 0 | 19 926 | 0 | 0 | 0 | 131 047 | 0 | 131 047 |
31309 | 328 194 | 0 | 328 194 | 0 | 0 | 0 | 0 | 0 | 0 | 328 194 | 0 | 328 194 |
31409 | 0 | 1 179 954 | 1 179 954 | 0 | 202 453 | 202 453 | 0 | 246 876 | 246 876 | 0 | 1 224 377 | 1 224 377 |
31502 | 0 | 0 | 0 | 119 958 377 | 0 | 119 958 377 | 128 217 226 | 0 | 128 217 226 | 8 258 849 | 0 | 8 258 849 |
31503 | 8 996 441 | 0 | 8 996 441 | 41 188 496 | 0 | 41 188 496 | 33 747 766 | 0 | 33 747 766 | 1 555 711 | 0 | 1 555 711 |
32901 | 6 116 297 | 0 | 6 116 297 | 23 073 538 | 0 | 23 073 538 | 18 518 757 | 0 | 18 518 757 | 1 561 516 | 0 | 1 561 516 |
40116 | 82 634 | 0 | 82 634 | 1 677 804 | 0 | 1 677 804 | 1 679 637 | 0 | 1 679 637 | 84 467 | 0 | 84 467 |
40302 | 4 045 | 0 | 4 045 | 415 | 0 | 415 | 460 | 0 | 460 | 4 090 | 0 | 4 090 |
405 | 564 282 | 193 463 | 757 745 | 536 757 | 271 513 | 808 270 | 506 072 | 329 375 | 835 447 | 533 597 | 251 325 | 784 922 |
406 | 1 569 139 | 578 | 1 569 717 | 1 936 785 | 1 148 | 1 937 933 | 1 724 549 | 616 | 1 725 165 | 1 356 903 | 46 | 1 356 949 |
407 | 17 544 866 | 4 957 263 | 22 502 129 | 117 283 178 | 8 964 669 | 126 247 847 | 116 477 756 | 8 774 736 | 125 252 492 | 16 739 444 | 4 767 330 | 21 506 774 |
408.1 | 1 815 110 | 57 545 | 1 872 655 | 9 759 330 | 201 542 | 9 960 872 | 9 930 473 | 202 136 | 10 132 609 | 1 986 253 | 58 139 | 2 044 392 |
408.2 | 9 493 451 | 1 473 903 | 10 967 354 | 17 185 242 | 4 469 444 | 21 654 686 | 17 270 239 | 4 944 159 | 22 214 398 | 9 578 448 | 1 948 618 | 11 527 066 |
40901 | 710 277 | 0 | 710 277 | 657 813 | 0 | 657 813 | 203 260 | 0 | 203 260 | 255 724 | 0 | 255 724 |
40902 | 0 | 0 | 0 | 0 | 9 635 | 9 635 | 0 | 9 635 | 9 635 | 0 | 0 | 0 |
40905 | 770 | 0 | 770 | 202 018 | 2 965 | 204 983 | 201 913 | 2 969 | 204 882 | 665 | 4 | 669 |
40906 | 88 936 | 0 | 88 936 | 1 407 647 | 0 | 1 407 647 | 1 381 932 | 0 | 1 381 932 | 63 221 | 0 | 63 221 |
40909 | 0 | 4 | 4 | 214 047 | 198 814 | 412 861 | 214 047 | 198 810 | 412 857 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 130 | 33 079 | 69 209 | 36 130 | 33 079 | 69 209 | 0 | 0 | 0 |
40911 | 52 448 | 0 | 52 448 | 1 836 149 | 0 | 1 836 149 | 1 824 564 | 0 | 1 824 564 | 40 863 | 0 | 40 863 |
40912 | 0 | 0 | 0 | 116 988 | 165 476 | 282 464 | 116 988 | 165 476 | 282 464 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 52 647 | 71 298 | 123 945 | 52 647 | 71 298 | 123 945 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41504 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
41505 | 30 777 | 439 367 | 470 144 | 32 439 | 143 789 | 176 228 | 32 811 | 143 888 | 176 699 | 31 149 | 439 466 | 470 615 |
41506 | 13 394 | 0 | 13 394 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 11 855 | 0 | 11 855 |
41604 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41605 | 0 | 1 016 | 1 016 | 0 | 1 163 | 1 163 | 0 | 1 187 | 1 187 | 0 | 1 040 | 1 040 |
41802 | 0 | 0 | 0 | 15 006 | 0 | 15 006 | 19 406 | 0 | 19 406 | 4 400 | 0 | 4 400 |
41803 | 63 114 | 0 | 63 114 | 109 228 | 0 | 109 228 | 71 614 | 0 | 71 614 | 25 500 | 0 | 25 500 |
41804 | 315 885 | 0 | 315 885 | 1 500 | 0 | 1 500 | 11 500 | 0 | 11 500 | 325 885 | 0 | 325 885 |
41805 | 12 505 | 0 | 12 505 | 4 330 | 0 | 4 330 | 30 962 | 0 | 30 962 | 39 137 | 0 | 39 137 |
41806 | 46 200 | 0 | 46 200 | 26 200 | 0 | 26 200 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 |
41807 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
41906 | 18 436 | 0 | 18 436 | 13 210 | 0 | 13 210 | 15 969 | 0 | 15 969 | 21 195 | 0 | 21 195 |
41907 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42002 | 675 | 0 | 675 | 675 | 0 | 675 | 900 | 0 | 900 | 900 | 0 | 900 |
42003 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 8 714 | 0 | 8 714 | 575 326 | 0 | 575 326 | 595 607 | 0 | 595 607 | 28 995 | 0 | 28 995 |
42102 | 1 384 395 | 115 540 | 1 499 935 | 8 110 680 | 587 505 | 8 698 185 | 7 863 627 | 490 738 | 8 354 365 | 1 137 342 | 18 773 | 1 156 115 |
42103 | 2 304 194 | 221 926 | 2 526 120 | 1 405 297 | 225 492 | 1 630 789 | 975 783 | 129 626 | 1 105 409 | 1 874 680 | 126 060 | 2 000 740 |
42104 | 2 631 014 | 174 691 | 2 805 705 | 493 551 | 34 886 | 528 437 | 507 815 | 32 683 | 540 498 | 2 645 278 | 172 488 | 2 817 766 |
42105 | 1 611 354 | 309 908 | 1 921 262 | 1 598 862 | 134 501 | 1 733 363 | 1 680 043 | 281 089 | 1 961 132 | 1 692 535 | 456 496 | 2 149 031 |
42106 | 1 828 332 | 425 672 | 2 254 004 | 4 141 562 | 117 605 | 4 259 167 | 3 620 635 | 64 578 | 3 685 213 | 1 307 405 | 372 645 | 1 680 050 |
42107 | 8 299 | 0 | 8 299 | 0 | 0 | 0 | 0 | 0 | 0 | 8 299 | 0 | 8 299 |
42109 | 7 260 | 0 | 7 260 | 18 433 | 0 | 18 433 | 18 843 | 0 | 18 843 | 7 670 | 0 | 7 670 |
42110 | 25 500 | 0 | 25 500 | 17 840 | 0 | 17 840 | 36 640 | 0 | 36 640 | 44 300 | 0 | 44 300 |
42111 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 32 500 | 0 | 32 500 |
42112 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 |
42202 | 37 600 | 0 | 37 600 | 66 980 | 0 | 66 980 | 79 320 | 0 | 79 320 | 49 940 | 0 | 49 940 |
42203 | 107 416 | 0 | 107 416 | 53 088 | 0 | 53 088 | 61 785 | 0 | 61 785 | 116 113 | 0 | 116 113 |
42204 | 371 579 | 0 | 371 579 | 42 814 | 0 | 42 814 | 53 400 | 0 | 53 400 | 382 165 | 0 | 382 165 |
42205 | 693 077 | 0 | 693 077 | 9 018 | 0 | 9 018 | 16 047 | 0 | 16 047 | 700 106 | 0 | 700 106 |
42206 | 903 160 | 660 832 | 1 563 992 | 566 150 | 96 377 | 662 527 | 333 981 | 95 656 | 429 637 | 670 991 | 660 111 | 1 331 102 |
42207 | 29 169 | 0 | 29 169 | 0 | 0 | 0 | 0 | 0 | 0 | 29 169 | 0 | 29 169 |
42301 | 909 064 | 360 063 | 1 269 127 | 2 506 590 | 895 965 | 3 402 555 | 2 194 263 | 863 572 | 3 057 835 | 596 737 | 327 670 | 924 407 |
42303 | 2 598 214 | 222 623 | 2 820 837 | 1 003 150 | 152 584 | 1 155 734 | 808 237 | 112 097 | 920 334 | 2 403 301 | 182 136 | 2 585 437 |
42304 | 13 681 170 | 1 034 848 | 14 716 018 | 2 382 625 | 351 368 | 2 733 993 | 1 486 951 | 223 506 | 1 710 457 | 12 785 496 | 906 986 | 13 692 482 |
42305 | 39 806 283 | 8 956 966 | 48 763 249 | 4 094 221 | 2 189 558 | 6 283 779 | 7 745 771 | 2 663 518 | 10 409 289 | 43 457 833 | 9 430 926 | 52 888 759 |
42306 | 60 746 800 | 11 715 634 | 72 462 434 | 4 244 662 | 2 561 188 | 6 805 850 | 5 050 469 | 2 196 447 | 7 246 916 | 61 552 607 | 11 350 893 | 72 903 500 |
42307 | 2 674 | 53 527 | 56 201 | 599 | 8 009 | 8 608 | 540 | 7 963 | 8 503 | 2 615 | 53 481 | 56 096 |
42309 | 19 507 | 1 224 | 20 731 | 2 322 | 178 | 2 500 | 255 | 178 | 433 | 17 440 | 1 224 | 18 664 |
42506 | 0 | 15 878 | 15 878 | 0 | 15 843 | 15 843 | 0 | 2 210 | 2 210 | 0 | 2 245 | 2 245 |
42601 | 5 315 | 15 756 | 21 071 | 10 542 | 11 789 | 22 331 | 9 663 | 15 259 | 24 922 | 4 436 | 19 226 | 23 662 |
42603 | 8 421 | 1 851 | 10 272 | 2 281 | 1 347 | 3 628 | 3 485 | 1 124 | 4 609 | 9 625 | 1 628 | 11 253 |
42604 | 31 448 | 16 329 | 47 777 | 2 440 | 11 661 | 14 101 | 5 559 | 3 539 | 9 098 | 34 567 | 8 207 | 42 774 |
42605 | 68 818 | 79 723 | 148 541 | 9 876 | 14 056 | 23 932 | 13 236 | 15 939 | 29 175 | 72 178 | 81 606 | 153 784 |
42606 | 66 319 | 75 126 | 141 445 | 1 999 | 15 717 | 17 716 | 5 705 | 15 544 | 21 249 | 70 025 | 74 953 | 144 978 |
43702 | 0 | 0 | 0 | 122 350 | 0 | 122 350 | 1 495 057 | 0 | 1 495 057 | 1 372 707 | 0 | 1 372 707 |
43801 | 5 641 | 0 | 5 641 | 112 | 0 | 112 | 190 | 0 | 190 | 5 719 | 0 | 5 719 |
43807 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
43905 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
44215 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
44915 | 3 244 | 0 | 3 244 | 815 | 0 | 815 | 244 | 0 | 244 | 2 673 | 0 | 2 673 |
45115 | 1 057 423 | 0 | 1 057 423 | 910 948 | 0 | 910 948 | 995 528 | 0 | 995 528 | 1 142 003 | 0 | 1 142 003 |
45215 | 3 278 990 | 0 | 3 278 990 | 554 910 | 0 | 554 910 | 430 561 | 0 | 430 561 | 3 154 641 | 0 | 3 154 641 |
45315 | 110 | 0 | 110 | 9 | 0 | 9 | 0 | 0 | 0 | 101 | 0 | 101 |
45415 | 2 543 | 0 | 2 543 | 40 | 0 | 40 | 452 | 0 | 452 | 2 955 | 0 | 2 955 |
45515 | 244 580 | 0 | 244 580 | 17 693 | 0 | 17 693 | 21 053 | 0 | 21 053 | 247 940 | 0 | 247 940 |
45715 | 157 | 0 | 157 | 5 | 0 | 5 | 0 | 0 | 0 | 152 | 0 | 152 |
45818 | 2 285 453 | 0 | 2 285 453 | 15 494 | 0 | 15 494 | 304 801 | 0 | 304 801 | 2 574 760 | 0 | 2 574 760 |
45918 | 220 878 | 0 | 220 878 | 1 534 | 0 | 1 534 | 6 825 | 0 | 6 825 | 226 169 | 0 | 226 169 |
47008 | 137 123 | 0 | 137 123 | 1 493 248 | 0 | 1 493 248 | 1 459 721 | 0 | 1 459 721 | 103 596 | 0 | 103 596 |
47403 | 0 | 0 | 0 | 283 628 908 | 0 | 283 628 908 | 283 628 908 | 0 | 283 628 908 | 0 | 0 | 0 |
47405 | 29 468 | 0 | 29 468 | 47 948 | 0 | 47 948 | 18 850 | 0 | 18 850 | 370 | 0 | 370 |
47407 | 0 | 37 385 | 37 385 | 381 216 133 | 2 657 906 | 383 874 039 | 381 216 133 | 2 654 188 | 383 870 321 | 0 | 33 667 | 33 667 |
47411 | 944 371 | 92 103 | 1 036 474 | 503 802 | 44 747 | 548 549 | 526 925 | 43 564 | 570 489 | 967 494 | 90 920 | 1 058 414 |
47416 | 75 518 | 11 282 | 86 800 | 1 028 613 | 269 898 | 1 298 511 | 1 014 590 | 259 758 | 1 274 348 | 61 495 | 1 142 | 62 637 |
47422 | 36 901 | 32 | 36 933 | 3 335 314 | 273 | 3 335 587 | 3 337 260 | 273 | 3 337 533 | 38 847 | 32 | 38 879 |
47425 | 2 218 851 | 0 | 2 218 851 | 325 919 | 0 | 325 919 | 295 305 | 0 | 295 305 | 2 188 237 | 0 | 2 188 237 |
47426 | 154 823 | 13 460 | 168 283 | 252 207 | 9 165 | 261 372 | 163 137 | 4 203 | 167 340 | 65 753 | 8 498 | 74 251 |
47702 | 48 274 | 0 | 48 274 | 142 | 0 | 142 | 0 | 0 | 0 | 48 132 | 0 | 48 132 |
47804 | 15 880 | 0 | 15 880 | 0 | 0 | 0 | 0 | 0 | 0 | 15 880 | 0 | 15 880 |
50120 | 115 | 0 | 115 | 78 | 0 | 78 | 105 | 0 | 105 | 142 | 0 | 142 |
50220 | 90 967 | 0 | 90 967 | 272 547 | 0 | 272 547 | 210 886 | 0 | 210 886 | 29 306 | 0 | 29 306 |
50620 | 1 921 | 0 | 1 921 | 2 082 | 0 | 2 082 | 1 737 | 0 | 1 737 | 1 576 | 0 | 1 576 |
50719 | 6 579 | 0 | 6 579 | 38 | 0 | 38 | 0 | 0 | 0 | 6 541 | 0 | 6 541 |
51510 | 367 199 | 0 | 367 199 | 28 980 | 0 | 28 980 | 28 980 | 0 | 28 980 | 367 199 | 0 | 367 199 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 41 110 | 0 | 41 110 | 25 100 | 0 | 25 100 | 7 990 | 0 | 7 990 | 24 000 | 0 | 24 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 18 400 | 0 | 18 400 | 18 400 | 0 | 18 400 |
52304 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 191 011 | 0 | 191 011 | 191 011 | 0 | 191 011 |
52305 | 341 825 | 0 | 341 825 | 9 209 | 0 | 9 209 | 0 | 0 | 0 | 332 616 | 0 | 332 616 |
52306 | 107 372 | 0 | 107 372 | 0 | 0 | 0 | 0 | 0 | 0 | 107 372 | 0 | 107 372 |
52307 | 12 526 | 0 | 12 526 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 7 326 | 0 | 7 326 |
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 | 97 853 | 0 | 97 853 | 1 378 | 0 | 1 378 | 41 253 | 0 | 41 253 | 137 728 | 0 | 137 728 |
52602 | 0 | 0 | 0 | 16 318 | 0 | 16 318 | 16 318 | 0 | 16 318 | 0 | 0 | 0 |
60105 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60206 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60301 | 3 | 0 | 3 | 72 763 | 0 | 72 763 | 91 639 | 0 | 91 639 | 18 879 | 0 | 18 879 |
60305 | 127 192 | 0 | 127 192 | 320 854 | 0 | 320 854 | 791 302 | 0 | 791 302 | 597 640 | 0 | 597 640 |
60309 | 41 522 | 0 | 41 522 | 29 087 | 0 | 29 087 | 23 441 | 0 | 23 441 | 35 876 | 0 | 35 876 |
60311 | 5 303 | 0 | 5 303 | 150 799 | 0 | 150 799 | 153 054 | 0 | 153 054 | 7 558 | 0 | 7 558 |
60313 | 0 | 88 | 88 | 0 | 99 | 99 | 0 | 1 738 | 1 738 | 0 | 1 727 | 1 727 |
60322 | 2 251 | 1 | 2 252 | 9 963 | 360 | 10 323 | 13 747 | 362 | 14 109 | 6 035 | 3 | 6 038 |
60324 | 937 301 | 0 | 937 301 | 331 | 0 | 331 | 7 948 | 0 | 7 948 | 944 918 | 0 | 944 918 |
60335 | 70 511 | 0 | 70 511 | 81 490 | 0 | 81 490 | 186 072 | 0 | 186 072 | 175 093 | 0 | 175 093 |
60405 | 2 828 | 0 | 2 828 | 7 | 0 | 7 | 0 | 0 | 0 | 2 821 | 0 | 2 821 |
60414 | 2 394 195 | 0 | 2 394 195 | 18 166 | 0 | 18 166 | 38 303 | 0 | 38 303 | 2 414 332 | 0 | 2 414 332 |
60903 | 7 316 | 0 | 7 316 | 0 | 0 | 0 | 675 | 0 | 675 | 7 991 | 0 | 7 991 |
61301 | 422 988 | 0 | 422 988 | 23 637 | 0 | 23 637 | 11 | 0 | 11 | 399 362 | 0 | 399 362 |
61304 | 1 558 | 0 | 1 558 | 76 | 0 | 76 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
61909 | 206 | 0 | 206 | 0 | 0 | 0 | 6 | 0 | 6 | 212 | 0 | 212 |
61910 | 2 781 | 0 | 2 781 | 0 | 0 | 0 | 244 | 0 | 244 | 3 025 | 0 | 3 025 |
61912 | 79 622 | 0 | 79 622 | 16 | 0 | 16 | 18 | 0 | 18 | 79 624 | 0 | 79 624 |
62002 | 125 218 | 0 | 125 218 | 0 | 0 | 0 | 37 | 0 | 37 | 125 255 | 0 | 125 255 |
62103 | 22 501 | 0 | 22 501 | 0 | 0 | 0 | 0 | 0 | 0 | 22 501 | 0 | 22 501 |
70601 | 6 931 796 | 0 | 6 931 796 | 7 075 432 | 0 | 7 075 432 | 14 080 631 | 0 | 14 080 631 | 13 936 995 | 0 | 13 936 995 |
70602 | 186 | 0 | 186 | 2 260 | 0 | 2 260 | 2 694 | 0 | 2 694 | 620 | 0 | 620 |
70603 | 47 536 250 | 0 | 47 536 250 | 36 846 805 | 0 | 36 846 805 | 73 693 610 | 0 | 73 693 610 | 84 383 055 | 0 | 84 383 055 |
70613 | 0 | 0 | 0 | 81 883 | 0 | 81 883 | 81 883 | 0 | 81 883 | 0 | 0 | 0 |
70701 | 61 788 821 | 0 | 61 788 821 | 0 | 0 | 0 | 0 | 0 | 0 | 61 788 821 | 0 | 61 788 821 |
70702 | 9 583 | 0 | 9 583 | 0 | 0 | 0 | 0 | 0 | 0 | 9 583 | 0 | 9 583 |
70703 | 327 557 334 | 0 | 327 557 334 | 0 | 0 | 0 | 0 | 0 | 0 | 327 557 334 | 0 | 327 557 334 |
70705 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
70713 | 71 039 | 0 | 71 039 | 0 | 0 | 0 | 0 | 0 | 0 | 71 039 | 0 | 71 039 |
70715 | 1 329 418 | 0 | 1 329 418 | 12 154 | 0 | 12 154 | 271 612 | 0 | 271 612 | 1 588 876 | 0 | 1 588 876 |
Итого по пассиву (баланс) | 801 945 045 | 126 185 254 | 928 130 299 | 1 358 159 437 | 59 718 491 | 1 417 877 928 | 1 400 598 387 | 50 867 604 | 1 451 465 991 | 844 383 995 | 117 334 367 | 961 718 362 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 177 190 | 0 | 177 190 | 82 749 | 0 | 82 749 | 84 229 | 0 | 84 229 | 175 710 | 0 | 175 710 |
80601 | 0 | 0 | 0 | 163 579 | 0 | 163 579 | 163 579 | 0 | 163 579 | 0 | 0 | 0 |
80801 | 30 903 | 0 | 30 903 | 83 570 | 0 | 83 570 | 86 109 | 0 | 86 109 | 28 364 | 0 | 28 364 |
80901 | 1 098 | 0 | 1 098 | 671 | 0 | 671 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
Итого по активу (баланс) | 209 191 | 0 | 209 191 | 330 569 | 0 | 330 569 | 333 917 | 0 | 333 917 | 205 843 | 0 | 205 843 |
Пассив | ||||||||||||
85101 | 172 500 | 0 | 172 500 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 166 400 | 0 | 166 400 |
85201 | 0 | 0 | 0 | 159 186 | 0 | 159 186 | 159 186 | 0 | 159 186 | 0 | 0 | 0 |
85401 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 5 482 | 0 | 5 482 |
85501 | 33 961 | 0 | 33 961 | 0 | 0 | 0 | 0 | 0 | 0 | 33 961 | 0 | 33 961 |
Итого по пассиву (баланс) | 209 191 | 0 | 209 191 | 165 286 | 0 | 165 286 | 161 938 | 0 | 161 938 | 205 843 | 0 | 205 843 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 10 634 805 | 0 | 10 634 805 | 1 208 068 | 0 | 1 208 068 | 1 215 788 | 0 | 1 215 788 | 10 627 085 | 0 | 10 627 085 |
90902 | 15 633 083 | 3 009 | 15 636 092 | 24 278 593 | 436 | 24 279 029 | 23 870 797 | 439 | 23 871 236 | 16 040 879 | 3 006 | 16 043 885 |
90907 | 710 277 | 0 | 710 277 | 203 260 | 0 | 203 260 | 657 813 | 0 | 657 813 | 255 724 | 0 | 255 724 |
90908 | 0 | 1 670 574 | 1 670 574 | 0 | 305 467 | 305 467 | 0 | 356 655 | 356 655 | 0 | 1 619 386 | 1 619 386 |
90909 | 2 909 | 0 | 2 909 | 126 | 0 | 126 | 159 | 0 | 159 | 2 876 | 0 | 2 876 |
91102 | 0 | 1 432 | 1 432 | 0 | 104 | 104 | 0 | 1 457 | 1 457 | 0 | 79 | 79 |
91201 | 163 | 0 | 163 | 175 | 0 | 175 | 100 | 0 | 100 | 238 | 0 | 238 |
91202 | 524 | 0 | 524 | 122 | 0 | 122 | 142 | 0 | 142 | 504 | 0 | 504 |
91203 | 238 | 0 | 238 | 289 | 0 | 289 | 346 | 0 | 346 | 181 | 0 | 181 |
91207 | 30 | 0 | 30 | 1 | 0 | 1 | 2 | 0 | 2 | 29 | 0 | 29 |
91219 | 0 | 9 503 | 9 503 | 0 | 1 651 | 1 651 | 0 | 11 154 | 11 154 | 0 | 0 | 0 |
91412 | 3 564 062 | 0 | 3 564 062 | 2 477 424 | 0 | 2 477 424 | 1 795 116 | 0 | 1 795 116 | 4 246 370 | 0 | 4 246 370 |
91414 | 212 860 621 | 22 988 671 | 235 849 292 | 47 117 596 | 3 533 595 | 50 651 191 | 43 232 804 | 3 463 955 | 46 696 759 | 216 745 413 | 23 058 311 | 239 803 724 |
91416 | 163 275 | 1 308 906 | 1 472 181 | 15 784 | 227 926 | 243 710 | 0 | 248 471 | 248 471 | 179 059 | 1 288 361 | 1 467 420 |
91418 | 36 430 | 0 | 36 430 | 0 | 0 | 0 | 7 | 0 | 7 | 36 423 | 0 | 36 423 |
91501 | 429 089 | 0 | 429 089 | 12 534 | 0 | 12 534 | 51 417 | 0 | 51 417 | 390 206 | 0 | 390 206 |
91502 | 0 | 0 | 0 | 14 214 | 0 | 14 214 | 0 | 0 | 0 | 14 214 | 0 | 14 214 |
91506 | 5 126 442 | 0 | 5 126 442 | 0 | 0 | 0 | 0 | 0 | 0 | 5 126 442 | 0 | 5 126 442 |
91604 | 993 761 | 96 808 | 1 090 569 | 118 320 | 25 177 | 143 497 | 21 573 | 16 066 | 37 639 | 1 090 508 | 105 919 | 1 196 427 |
91801 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
91802 | 5 558 | 0 | 5 558 | 0 | 0 | 0 | 0 | 0 | 0 | 5 558 | 0 | 5 558 |
91803 | 43 397 | 1 879 | 45 276 | 0 | 272 | 272 | 0 | 274 | 274 | 43 397 | 1 877 | 45 274 |
99998 | 190 174 903 | 0 | 190 174 903 | 40 022 682 | 0 | 40 022 682 | 36 351 855 | 0 | 36 351 855 | 193 845 730 | 0 | 193 845 730 |
Итого по активу (баланс) | 440 380 016 | 26 080 782 | 466 460 798 | 115 469 188 | 4 094 628 | 119 563 816 | 107 197 919 | 4 098 471 | 111 296 390 | 448 651 285 | 26 076 939 | 474 728 224 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 138 789 | 0 | 138 789 | 138 789 | 0 | 138 789 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 113 792 | 0 | 113 792 | 113 792 | 0 | 113 792 | 0 | 0 | 0 |
91311 | 3 316 528 | 0 | 3 316 528 | 33 658 | 0 | 33 658 | 186 145 | 0 | 186 145 | 3 469 015 | 0 | 3 469 015 |
91312 | 137 071 010 | 4 167 367 | 141 238 377 | 11 156 059 | 2 185 477 | 13 341 536 | 11 526 356 | 661 401 | 12 187 757 | 137 441 307 | 2 643 291 | 140 084 598 |
91314 | 7 461 014 | 0 | 7 461 014 | 7 635 134 | 0 | 7 635 134 | 7 537 707 | 0 | 7 537 707 | 7 363 587 | 0 | 7 363 587 |
91315 | 14 391 051 | 173 056 | 14 564 107 | 2 894 785 | 32 081 | 2 926 866 | 934 570 | 91 695 | 1 026 265 | 12 430 836 | 232 670 | 12 663 506 |
91316 | 3 971 285 | 1 685 797 | 5 657 082 | 4 130 137 | 368 398 | 4 498 535 | 6 692 702 | 308 094 | 7 000 796 | 6 533 850 | 1 625 493 | 8 159 343 |
91317 | 9 402 390 | 11 479 | 9 413 869 | 7 575 484 | 86 097 | 7 661 581 | 11 748 272 | 82 036 | 11 830 308 | 13 575 178 | 7 418 | 13 582 596 |
91507 | 8 522 637 | 0 | 8 522 637 | 1 964 | 0 | 1 964 | 1 123 | 0 | 1 123 | 8 521 796 | 0 | 8 521 796 |
91508 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
99999 | 276 285 895 | 0 | 276 285 895 | 73 735 455 | 0 | 73 735 455 | 78 332 054 | 0 | 78 332 054 | 280 882 494 | 0 | 280 882 494 |
Итого по пассиву (баланс) | 460 423 099 | 6 037 699 | 466 460 798 | 107 415 257 | 2 672 053 | 110 087 310 | 117 211 510 | 1 143 226 | 118 354 736 | 470 219 352 | 4 508 872 | 474 728 224 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 1 189 500 | 0 | 1 189 500 | 1 189 500 | 0 | 1 189 500 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 189 500 | 0 | 1 189 500 | 1 189 500 | 0 | 1 189 500 | 0 | 0 | 0 |
93303 | 1 189 500 | 0 | 1 189 500 | 576 450 | 0 | 576 450 | 1 189 500 | 0 | 1 189 500 | 576 450 | 0 | 576 450 |
93901 | 399 001 | 4 094 470 | 4 493 471 | 5 828 523 | 147 755 980 | 153 584 503 | 6 040 024 | 143 936 883 | 149 976 907 | 187 500 | 7 913 567 | 8 101 067 |
94101 | 529 | 0 | 529 | 20 913 | 743 783 | 764 696 | 21 442 | 743 783 | 765 225 | 0 | 0 | 0 |
99996 | 5 752 384 | 0 | 5 752 384 | 153 976 091 | 0 | 153 976 091 | 151 029 839 | 0 | 151 029 839 | 8 698 636 | 0 | 8 698 636 |
Итого по активу (баланс) | 7 341 414 | 4 094 470 | 11 435 884 | 162 780 977 | 148 499 763 | 311 280 740 | 160 659 805 | 144 680 666 | 305 340 471 | 9 462 586 | 7 913 567 | 17 376 153 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 199 878 | 1 199 878 | 0 | 1 199 878 | 1 199 878 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 222 124 | 1 222 124 | 0 | 1 222 124 | 1 222 124 | 0 | 0 | 0 |
96303 | 0 | 1 146 378 | 1 146 378 | 0 | 1 222 210 | 1 222 210 | 0 | 648 395 | 648 395 | 0 | 572 563 | 572 563 |
96901 | 4 086 451 | 499 542 | 4 585 993 | 141 540 335 | 7 592 571 | 149 132 906 | 145 368 345 | 7 272 640 | 152 640 985 | 7 914 461 | 179 611 | 8 094 072 |
97101 | 20 013 | 0 | 20 013 | 613 248 | 0 | 613 248 | 625 236 | 0 | 625 236 | 32 001 | 0 | 32 001 |
99997 | 5 683 500 | 0 | 5 683 500 | 151 931 632 | 0 | 151 931 632 | 154 925 649 | 0 | 154 925 649 | 8 677 517 | 0 | 8 677 517 |
Итого по пассиву (баланс) | 9 789 964 | 1 645 920 | 11 435 884 | 294 085 215 | 11 236 783 | 305 321 998 | 300 919 230 | 10 343 037 | 311 262 267 | 16 623 979 | 752 174 | 17 376 153 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 735,0000 | 0 | 0 | 57,0000 | 0 | 0 | 11,0000 | 0 | 0 | 781,0000 |
98010 | 0 | 0 | 558 087 359,2700 | 0 | 0 | 60 032 740,0000 | 0 | 0 | 58 700 445,0000 | 0 | 0 | 559 419 654,2700 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 558 088 095,2700 | 0 | 0 | 60 032 798,0000 | 0 | 0 | 58 700 458,0000 | 0 | 0 | 559 420 435,2700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 528 887 081,8600 | 0 | 0 | 111 920 307,0000 | 0 | 0 | 112 585 978,0000 | 0 | 0 | 529 552 752,8600 |
98050 | 0 | 0 | 14 973 568,0000 | 0 | 0 | 53 629 343,0000 | 0 | 0 | 55 247 419,0000 | 0 | 0 | 16 591 644,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 116 621 222,0000 | 0 | 0 | 116 621 222,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 171 693,0000 | 0 | 0 | 78 803,0000 | 0 | 0 | 81 387,0000 | 0 | 0 | 174 277,0000 |
98070 | 0 | 0 | 14 055 752,4100 | 0 | 0 | 956 601,0000 | 0 | 0 | 2 610,0000 | 0 | 0 | 13 101 761,4100 |
Итого по пассиву (баланс) | 0 | 0 | 558 088 095,2700 | 0 | 0 | 283 206 276,0000 | 0 | 0 | 284 538 616,0000 | 0 | 0 | 559 420 435,2700 |
Страница была полезной?