Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 22 984 | 0 | 22 984 | 0 | 0 | 0 | 6 474 | 0 | 6 474 | 16 510 | 0 | 16 510 |
20202 | 2 125 407 | 962 907 | 3 088 314 | 31 129 681 | 2 286 744 | 33 416 425 | 31 305 691 | 2 403 659 | 33 709 350 | 1 949 397 | 845 992 | 2 795 389 |
20203 | 0 | 532 | 532 | 0 | 25 | 25 | 0 | 18 | 18 | 0 | 539 | 539 |
20208 | 2 340 445 | 1 398 | 2 341 843 | 12 903 077 | 12 077 | 12 915 154 | 12 622 467 | 11 570 | 12 634 037 | 2 621 055 | 1 905 | 2 622 960 |
20209 | 89 105 | 661 | 89 766 | 10 027 252 | 738 558 | 10 765 810 | 9 963 079 | 736 548 | 10 699 627 | 153 278 | 2 671 | 155 949 |
20210 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
30102 | 2 003 116 | 0 | 2 003 116 | 120 857 766 | 0 | 120 857 766 | 119 590 534 | 0 | 119 590 534 | 3 270 348 | 0 | 3 270 348 |
30110 | 86 327 | 6 821 | 93 148 | 55 642 742 | 112 257 | 55 754 999 | 55 659 789 | 114 371 | 55 774 160 | 69 280 | 4 707 | 73 987 |
30114 | 0 | 2 069 758 | 2 069 758 | 0 | 21 523 774 | 21 523 774 | 0 | 21 329 293 | 21 329 293 | 0 | 2 264 239 | 2 264 239 |
30202 | 1 623 891 | 0 | 1 623 891 | 0 | 0 | 0 | 23 576 | 0 | 23 576 | 1 600 315 | 0 | 1 600 315 |
30204 | 194 678 | 0 | 194 678 | 8 016 | 0 | 8 016 | 0 | 0 | 0 | 202 694 | 0 | 202 694 |
30210 | 23 510 | 0 | 23 510 | 1 916 307 | 0 | 1 916 307 | 1 938 817 | 0 | 1 938 817 | 1 000 | 0 | 1 000 |
30233 | 131 602 | 16 728 | 148 330 | 16 398 419 | 1 097 543 | 17 495 962 | 16 405 836 | 1 101 254 | 17 507 090 | 124 185 | 13 017 | 137 202 |
30235 | 0 | 0 | 0 | 795 355 | 0 | 795 355 | 795 355 | 0 | 795 355 | 0 | 0 | 0 |
30302 | 69 285 525 | 7 417 458 | 76 702 983 | 62 820 069 | 3 906 091 | 66 726 160 | 59 719 675 | 2 200 810 | 61 920 485 | 72 385 919 | 9 122 739 | 81 508 658 |
30306 | 0 | 0 | 0 | 23 728 040 | 359 850 | 24 087 890 | 23 728 040 | 359 850 | 24 087 890 | 0 | 0 | 0 |
30413 | 7 922 | 0 | 7 922 | 33 220 531 | 0 | 33 220 531 | 33 216 203 | 0 | 33 216 203 | 12 250 | 0 | 12 250 |
30424 | 20 981 | 0 | 20 981 | 167 768 448 | 0 | 167 768 448 | 167 766 527 | 0 | 167 766 527 | 22 902 | 0 | 22 902 |
30425 | 2 000 | 2 450 | 4 450 | 0 | 91 | 91 | 0 | 54 | 54 | 2 000 | 2 487 | 4 487 |
32002 | 0 | 0 | 0 | 0 | 1 260 758 | 1 260 758 | 0 | 1 260 758 | 1 260 758 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 1 785 056 | 1 785 056 | 0 | 1 785 056 | 1 785 056 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 927 429 | 927 429 | 0 | 927 429 | 927 429 | 0 | 0 | 0 |
32010 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
32102 | 0 | 1 127 073 | 1 127 073 | 0 | 11 133 722 | 11 133 722 | 0 | 12 260 795 | 12 260 795 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 752 252 | 2 752 252 | 0 | 1 767 669 | 1 767 669 | 0 | 984 583 | 984 583 |
32902 | 869 176 | 0 | 869 176 | 267 157 | 0 | 267 157 | 1 136 333 | 0 | 1 136 333 | 0 | 0 | 0 |
44207 | 21 946 | 0 | 21 946 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 19 642 | 0 | 19 642 |
44208 | 90 745 | 0 | 90 745 | 0 | 0 | 0 | 0 | 0 | 0 | 90 745 | 0 | 90 745 |
44603 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 |
44604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44605 | 12 588 | 0 | 12 588 | 3 691 | 0 | 3 691 | 0 | 0 | 0 | 16 279 | 0 | 16 279 |
44607 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 41 | 0 | 41 | 1 292 | 0 | 1 292 |
44903 | 6 700 | 0 | 6 700 | 30 400 | 0 | 30 400 | 36 700 | 0 | 36 700 | 400 | 0 | 400 |
44904 | 0 | 0 | 0 | 897 | 0 | 897 | 0 | 0 | 0 | 897 | 0 | 897 |
44905 | 49 830 | 0 | 49 830 | 58 070 | 0 | 58 070 | 18 000 | 0 | 18 000 | 89 900 | 0 | 89 900 |
44906 | 69 889 | 0 | 69 889 | 0 | 0 | 0 | 623 | 0 | 623 | 69 266 | 0 | 69 266 |
44907 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 56 | 0 | 56 | 80 444 | 0 | 80 444 |
45103 | 3 216 000 | 0 | 3 216 000 | 1 750 000 | 0 | 1 750 000 | 3 966 000 | 0 | 3 966 000 | 1 000 000 | 0 | 1 000 000 |
45104 | 2 700 800 | 0 | 2 700 800 | 3 937 200 | 0 | 3 937 200 | 1 269 700 | 0 | 1 269 700 | 5 368 300 | 0 | 5 368 300 |
45106 | 142 | 0 | 142 | 0 | 0 | 0 | 47 | 0 | 47 | 95 | 0 | 95 |
45107 | 58 200 | 0 | 58 200 | 0 | 0 | 0 | 583 | 0 | 583 | 57 617 | 0 | 57 617 |
45108 | 544 080 | 0 | 544 080 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 546 611 | 0 | 546 611 |
45201 | 178 348 | 0 | 178 348 | 444 799 | 0 | 444 799 | 438 929 | 0 | 438 929 | 184 218 | 0 | 184 218 |
45203 | 1 192 018 | 0 | 1 192 018 | 2 170 460 | 0 | 2 170 460 | 1 907 082 | 0 | 1 907 082 | 1 455 396 | 0 | 1 455 396 |
45204 | 4 088 465 | 0 | 4 088 465 | 1 322 170 | 329 857 | 1 652 027 | 1 721 414 | 0 | 1 721 414 | 3 689 221 | 329 857 | 4 019 078 |
45205 | 6 873 973 | 306 202 | 7 180 175 | 1 520 268 | 11 348 | 1 531 616 | 1 411 218 | 6 716 | 1 417 934 | 6 983 023 | 310 834 | 7 293 857 |
45206 | 32 302 109 | 2 017 549 | 34 319 658 | 2 553 075 | 170 897 | 2 723 972 | 2 225 257 | 616 207 | 2 841 464 | 32 629 927 | 1 572 239 | 34 202 166 |
45207 | 25 242 307 | 485 476 | 25 727 783 | 2 569 600 | 13 597 | 2 583 197 | 933 385 | 14 491 | 947 876 | 26 878 522 | 484 582 | 27 363 104 |
45208 | 35 197 540 | 1 724 014 | 36 921 554 | 414 523 | 40 960 | 455 483 | 195 868 | 87 334 | 283 202 | 35 416 195 | 1 677 640 | 37 093 835 |
45303 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45305 | 5 593 | 0 | 5 593 | 14 247 | 0 | 14 247 | 0 | 0 | 0 | 19 840 | 0 | 19 840 |
45306 | 7 433 | 0 | 7 433 | 0 | 0 | 0 | 341 | 0 | 341 | 7 092 | 0 | 7 092 |
45307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45401 | 3 397 | 0 | 3 397 | 9 007 | 0 | 9 007 | 9 392 | 0 | 9 392 | 3 012 | 0 | 3 012 |
45403 | 17 320 | 0 | 17 320 | 14 615 | 0 | 14 615 | 19 625 | 0 | 19 625 | 12 310 | 0 | 12 310 |
45404 | 35 495 | 0 | 35 495 | 23 142 | 0 | 23 142 | 16 185 | 0 | 16 185 | 42 452 | 0 | 42 452 |
45405 | 111 129 | 0 | 111 129 | 14 510 | 0 | 14 510 | 27 236 | 0 | 27 236 | 98 403 | 0 | 98 403 |
45406 | 434 581 | 0 | 434 581 | 35 110 | 0 | 35 110 | 52 664 | 0 | 52 664 | 417 027 | 0 | 417 027 |
45407 | 408 786 | 0 | 408 786 | 45 034 | 0 | 45 034 | 18 622 | 0 | 18 622 | 435 198 | 0 | 435 198 |
45408 | 234 928 | 0 | 234 928 | 0 | 0 | 0 | 737 | 0 | 737 | 234 191 | 0 | 234 191 |
45502 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 734 | 0 | 734 | 660 | 0 | 660 |
45503 | 310 | 0 | 310 | 1 600 | 0 | 1 600 | 50 | 0 | 50 | 1 860 | 0 | 1 860 |
45504 | 4 689 | 0 | 4 689 | 105 | 0 | 105 | 3 275 | 0 | 3 275 | 1 519 | 0 | 1 519 |
45505 | 45 131 | 0 | 45 131 | 3 504 | 5 504 | 9 008 | 8 293 | 2 | 8 295 | 40 342 | 5 502 | 45 844 |
45506 | 1 435 910 | 23 520 | 1 459 430 | 95 594 | 821 | 96 415 | 316 914 | 3 144 | 320 058 | 1 214 590 | 21 197 | 1 235 787 |
45507 | 2 574 048 | 198 152 | 2 772 200 | 614 369 | 7 286 | 621 655 | 78 021 | 7 877 | 85 898 | 3 110 396 | 197 561 | 3 307 957 |
45509 | 439 481 | 86 | 439 567 | 173 294 | 183 | 173 477 | 165 494 | 172 | 165 666 | 447 281 | 97 | 447 378 |
45604 | 0 | 1 201 260 | 1 201 260 | 0 | 23 214 | 23 214 | 0 | 30 405 | 30 405 | 0 | 1 194 069 | 1 194 069 |
45605 | 0 | 413 373 | 413 373 | 0 | 15 320 | 15 320 | 0 | 9 067 | 9 067 | 0 | 419 626 | 419 626 |
45705 | 945 | 0 | 945 | 0 | 0 | 0 | 37 | 0 | 37 | 908 | 0 | 908 |
45706 | 1 189 | 0 | 1 189 | 3 000 | 0 | 3 000 | 32 | 0 | 32 | 4 157 | 0 | 4 157 |
45708 | 91 | 0 | 91 | 16 | 0 | 16 | 9 | 0 | 9 | 98 | 0 | 98 |
45809 | 977 | 0 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 977 | 0 | 977 |
45812 | 750 573 | 30 449 | 781 022 | 58 956 | 9 449 | 68 405 | 69 242 | 768 | 70 010 | 740 287 | 39 130 | 779 417 |
45814 | 74 415 | 0 | 74 415 | 9 449 | 0 | 9 449 | 3 103 | 0 | 3 103 | 80 761 | 0 | 80 761 |
45815 | 67 612 | 45 | 67 657 | 8 606 | 2 | 8 608 | 7 426 | 1 | 7 427 | 68 792 | 46 | 68 838 |
45912 | 18 433 | 0 | 18 433 | 6 476 | 0 | 6 476 | 2 964 | 0 | 2 964 | 21 945 | 0 | 21 945 |
45914 | 1 695 | 0 | 1 695 | 350 | 0 | 350 | 65 | 0 | 65 | 1 980 | 0 | 1 980 |
45915 | 25 758 | 1 | 25 759 | 3 589 | 1 | 3 590 | 1 231 | 0 | 1 231 | 28 116 | 2 | 28 118 |
45917 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47002 | 831 317 | 0 | 831 317 | 3 258 486 | 0 | 3 258 486 | 3 172 820 | 0 | 3 172 820 | 916 983 | 0 | 916 983 |
47101 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
47104 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47105 | 2 719 | 0 | 2 719 | 109 | 0 | 109 | 216 | 0 | 216 | 2 612 | 0 | 2 612 |
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 | 441 084 | 441 084 | 0 | 41 128 | 41 128 | 0 | 10 116 | 10 116 | 0 | 472 096 | 472 096 |
47402 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
47404 | 0 | 0 | 0 | 147 932 593 | 3 244 694 | 151 177 287 | 147 932 593 | 3 244 694 | 151 177 287 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 4 097 | 4 097 | 0 | 4 097 | 4 097 | 0 | 0 | 0 |
47408 | 900 | 926 777 | 927 677 | 158 651 794 | 1 677 551 | 160 329 345 | 158 651 794 | 974 807 | 159 626 601 | 900 | 1 629 521 | 1 630 421 |
47410 | 0 | 0 | 0 | 0 | 4 740 | 4 740 | 0 | 4 740 | 4 740 | 0 | 0 | 0 |
47415 | 9 001 | 0 | 9 001 | 65 | 0 | 65 | 136 | 0 | 136 | 8 930 | 0 | 8 930 |
47423 | 1 085 675 | 10 881 | 1 096 556 | 242 574 | 263 132 | 505 706 | 242 815 | 270 780 | 513 595 | 1 085 434 | 3 233 | 1 088 667 |
47427 | 7 254 985 | 28 177 | 7 283 162 | 876 174 | 30 240 | 906 414 | 582 413 | 26 590 | 609 003 | 7 548 746 | 31 827 | 7 580 573 |
47801 | 14 901 | 0 | 14 901 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 13 800 | 0 | 13 800 |
47802 | 7 224 | 0 | 7 224 | 0 | 0 | 0 | 98 | 0 | 98 | 7 126 | 0 | 7 126 |
50104 | 2 215 711 | 0 | 2 215 711 | 66 727 277 | 0 | 66 727 277 | 64 039 851 | 0 | 64 039 851 | 4 903 137 | 0 | 4 903 137 |
50105 | 1 997 431 | 0 | 1 997 431 | 187 263 | 0 | 187 263 | 185 555 | 0 | 185 555 | 1 999 139 | 0 | 1 999 139 |
50106 | 1 007 787 | 0 | 1 007 787 | 110 869 | 0 | 110 869 | 1 118 656 | 0 | 1 118 656 | 0 | 0 | 0 |
50107 | 1 199 249 | 0 | 1 199 249 | 4 140 025 | 0 | 4 140 025 | 5 334 285 | 0 | 5 334 285 | 4 989 | 0 | 4 989 |
50118 | 8 898 487 | 0 | 8 898 487 | 68 085 867 | 0 | 68 085 867 | 69 706 042 | 0 | 69 706 042 | 7 278 312 | 0 | 7 278 312 |
50121 | 244 071 | 0 | 244 071 | 169 702 | 0 | 169 702 | 221 854 | 0 | 221 854 | 191 919 | 0 | 191 919 |
50211 | 0 | 674 826 | 674 826 | 0 | 946 278 | 946 278 | 0 | 1 621 104 | 1 621 104 | 0 | 0 | 0 |
50221 | 2 218 | 0 | 2 218 | 5 177 | 0 | 5 177 | 7 395 | 0 | 7 395 | 0 | 0 | 0 |
50305 | 1 660 892 | 0 | 1 660 892 | 6 091 566 | 0 | 6 091 566 | 7 602 785 | 0 | 7 602 785 | 149 673 | 0 | 149 673 |
50318 | 0 | 0 | 0 | 7 513 244 | 0 | 7 513 244 | 6 240 249 | 0 | 6 240 249 | 1 272 995 | 0 | 1 272 995 |
50605 | 26 392 | 0 | 26 392 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 25 170 | 0 | 25 170 |
50606 | 119 240 | 0 | 119 240 | 2 202 | 0 | 2 202 | 10 177 | 0 | 10 177 | 111 265 | 0 | 111 265 |
50621 | 3 829 | 0 | 3 829 | 5 599 | 0 | 5 599 | 7 935 | 0 | 7 935 | 1 493 | 0 | 1 493 |
50705 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50706 | 3 111 869 | 0 | 3 111 869 | 0 | 0 | 0 | 0 | 0 | 0 | 3 111 869 | 0 | 3 111 869 |
50708 | 0 | 6 533 | 6 533 | 0 | 242 | 242 | 0 | 143 | 143 | 0 | 6 632 | 6 632 |
51405 | 225 897 | 0 | 225 897 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 227 431 | 0 | 227 431 |
51501 | 866 900 | 0 | 866 900 | 177 600 | 0 | 177 600 | 178 500 | 0 | 178 500 | 866 000 | 0 | 866 000 |
52503 | 9 393 | 346 | 9 739 | 1 247 | 0 | 1 247 | 2 390 | 346 | 2 736 | 8 250 | 0 | 8 250 |
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 | 46 | 46 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 45 | 45 |
60302 | 2 610 | 0 | 2 610 | 24 335 | 0 | 24 335 | 15 137 | 0 | 15 137 | 11 808 | 0 | 11 808 |
60306 | 17 | 0 | 17 | 68 266 | 0 | 68 266 | 68 263 | 0 | 68 263 | 20 | 0 | 20 |
60308 | 4 865 | 0 | 4 865 | 22 225 | 1 733 | 23 958 | 21 949 | 1 733 | 23 682 | 5 141 | 0 | 5 141 |
60310 | 120 820 | 0 | 120 820 | 2 695 | 0 | 2 695 | 1 561 | 0 | 1 561 | 121 954 | 0 | 121 954 |
60312 | 495 823 | 0 | 495 823 | 333 438 | 0 | 333 438 | 322 309 | 0 | 322 309 | 506 952 | 0 | 506 952 |
60314 | 3 618 | 5 875 | 9 493 | 43 | 9 580 | 9 623 | 43 | 3 297 | 3 340 | 3 618 | 12 158 | 15 776 |
60323 | 16 987 | 210 | 17 197 | 3 612 | 5 | 3 617 | 2 168 | 4 | 2 172 | 18 431 | 211 | 18 642 |
60401 | 9 825 827 | 0 | 9 825 827 | 23 643 | 0 | 23 643 | 17 877 | 0 | 17 877 | 9 831 593 | 0 | 9 831 593 |
60404 | 25 566 | 0 | 25 566 | 0 | 0 | 0 | 0 | 0 | 0 | 25 566 | 0 | 25 566 |
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 | 27 424 | 0 | 27 424 | 5 860 | 0 | 5 860 | 0 | 0 | 0 | 33 284 | 0 | 33 284 |
60701 | 723 674 | 0 | 723 674 | 23 353 | 0 | 23 353 | 16 307 | 0 | 16 307 | 730 720 | 0 | 730 720 |
60705 | 82 936 | 0 | 82 936 | 24 | 0 | 24 | 0 | 0 | 0 | 82 960 | 0 | 82 960 |
60901 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 0 | 0 | 0 | 6 431 | 0 | 6 431 |
61002 | 3 786 | 0 | 3 786 | 1 897 | 0 | 1 897 | 905 | 0 | 905 | 4 778 | 0 | 4 778 |
61008 | 188 864 | 0 | 188 864 | 29 524 | 0 | 29 524 | 24 965 | 0 | 24 965 | 193 423 | 0 | 193 423 |
61009 | 83 713 | 0 | 83 713 | 20 096 | 0 | 20 096 | 19 138 | 0 | 19 138 | 84 671 | 0 | 84 671 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 69 572 | 0 | 69 572 | 0 | 0 | 0 | 5 860 | 0 | 5 860 | 63 712 | 0 | 63 712 |
61209 | 0 | 0 | 0 | 59 483 | 0 | 59 483 | 59 483 | 0 | 59 483 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 450 012 | 0 | 4 450 012 | 4 450 012 | 0 | 4 450 012 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61403 | 119 947 | 13 828 | 133 775 | 28 682 | 270 | 28 952 | 18 081 | 643 | 18 724 | 130 548 | 13 455 | 144 003 |
70606 | 3 735 138 | 0 | 3 735 138 | 3 917 477 | 0 | 3 917 477 | 1 969 804 | 0 | 1 969 804 | 5 682 811 | 0 | 5 682 811 |
70607 | 64 047 | 0 | 64 047 | 628 652 | 0 | 628 652 | 573 948 | 0 | 573 948 | 118 751 | 0 | 118 751 |
70608 | 1 730 131 | 0 | 1 730 131 | 2 162 079 | 0 | 2 162 079 | 1 081 039 | 0 | 1 081 039 | 2 811 171 | 0 | 2 811 171 |
70611 | 44 619 | 0 | 44 619 | 38 585 | 0 | 38 585 | 19 292 | 0 | 19 292 | 63 912 | 0 | 63 912 |
70706 | 23 153 254 | 0 | 23 153 254 | 16 834 | 0 | 16 834 | 23 170 088 | 0 | 23 170 088 | 0 | 0 | 0 |
70707 | 158 399 | 0 | 158 399 | 0 | 0 | 0 | 158 399 | 0 | 158 399 | 0 | 0 | 0 |
70708 | 18 448 901 | 0 | 18 448 901 | 0 | 0 | 0 | 18 448 901 | 0 | 18 448 901 | 0 | 0 | 0 |
70710 | 728 | 0 | 728 | 0 | 0 | 0 | 728 | 0 | 728 | 0 | 0 | 0 |
70711 | 450 772 | 0 | 450 772 | 16 849 | 0 | 16 849 | 467 621 | 0 | 467 621 | 0 | 0 | 0 |
Итого по активу (баланс) | 287 955 804 | 20 114 496 | 308 070 300 | 1 031 456 741 | 54 748 362 | 1 086 205 103 | 1 065 033 831 | 53 198 419 | 1 118 232 250 | 254 378 714 | 21 664 439 | 276 043 153 |
Пассив | ||||||||||||
10207 | 1 662 498 | 0 | 1 662 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 498 | 0 | 1 662 498 |
10601 | 4 759 140 | 0 | 4 759 140 | 21 | 0 | 21 | 0 | 0 | 0 | 4 759 119 | 0 | 4 759 119 |
10602 | 3 457 484 | 0 | 3 457 484 | 0 | 0 | 0 | 0 | 0 | 0 | 3 457 484 | 0 | 3 457 484 |
10603 | 2 218 | 0 | 2 218 | 7 395 | 0 | 7 395 | 5 177 | 0 | 5 177 | 0 | 0 | 0 |
10701 | 136 876 | 0 | 136 876 | 0 | 0 | 0 | 0 | 0 | 0 | 136 876 | 0 | 136 876 |
10801 | 6 400 041 | 0 | 6 400 041 | 0 | 0 | 0 | 21 | 0 | 21 | 6 400 062 | 0 | 6 400 062 |
30109 | 75 976 | 89 726 | 165 702 | 1 039 132 | 64 609 | 1 103 741 | 1 035 806 | 71 143 | 1 106 949 | 72 650 | 96 260 | 168 910 |
30126 | 251 | 0 | 251 | 127 | 0 | 127 | 177 | 0 | 177 | 301 | 0 | 301 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 493 | 0 | 493 | 493 |
30226 | 2 097 | 0 | 2 097 | 507 | 0 | 507 | 458 | 0 | 458 | 2 048 | 0 | 2 048 |
30232 | 30 831 | 5 636 | 36 467 | 4 568 341 | 381 011 | 4 949 352 | 4 568 727 | 384 943 | 4 953 670 | 31 217 | 9 568 | 40 785 |
30236 | 1 541 | 166 | 1 707 | 59 042 | 34 139 | 93 181 | 58 175 | 34 090 | 92 265 | 674 | 117 | 791 |
30301 | 69 285 525 | 7 417 458 | 76 702 983 | 59 719 675 | 2 200 810 | 61 920 485 | 62 820 069 | 3 906 091 | 66 726 160 | 72 385 919 | 9 122 739 | 81 508 658 |
30305 | 0 | 0 | 0 | 23 728 377 | 359 848 | 24 088 225 | 23 728 377 | 359 848 | 24 088 225 | 0 | 0 | 0 |
30601 | 278 | 0 | 278 | 80 530 516 | 0 | 80 530 516 | 80 530 805 | 0 | 80 530 805 | 567 | 0 | 567 |
31205 | 267 000 | 0 | 267 000 | 0 | 0 | 0 | 0 | 0 | 0 | 267 000 | 0 | 267 000 |
31302 | 0 | 0 | 0 | 5 470 000 | 0 | 5 470 000 | 5 470 000 | 0 | 5 470 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 890 000 | 0 | 2 890 000 | 3 805 000 | 0 | 3 805 000 | 915 000 | 0 | 915 000 |
31304 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 950 000 | 0 | 950 000 | 500 000 | 0 | 500 000 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 247 214 | 0 | 247 214 | 12 195 | 0 | 12 195 | 36 000 | 0 | 36 000 | 271 019 | 0 | 271 019 |
31309 | 321 771 | 0 | 321 771 | 1 792 | 0 | 1 792 | 22 400 | 0 | 22 400 | 342 379 | 0 | 342 379 |
31409 | 0 | 607 545 | 607 545 | 0 | 24 565 | 24 565 | 0 | 11 771 | 11 771 | 0 | 594 751 | 594 751 |
31502 | 223 352 | 0 | 223 352 | 12 655 531 | 0 | 12 655 531 | 12 432 179 | 0 | 12 432 179 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 798 561 | 0 | 3 798 561 | 4 198 356 | 0 | 4 198 356 | 399 795 | 0 | 399 795 |
32901 | 9 394 743 | 0 | 9 394 743 | 58 943 768 | 0 | 58 943 768 | 57 009 588 | 0 | 57 009 588 | 7 460 563 | 0 | 7 460 563 |
40116 | 51 842 | 0 | 51 842 | 904 622 | 0 | 904 622 | 893 498 | 0 | 893 498 | 40 718 | 0 | 40 718 |
40302 | 2 497 | 0 | 2 497 | 61 | 0 | 61 | 25 | 0 | 25 | 2 461 | 0 | 2 461 |
40401 | 729 | 0 | 729 | 1 512 | 0 | 1 512 | 1 841 | 0 | 1 841 | 1 058 | 0 | 1 058 |
40502 | 599 297 | 84 132 | 683 429 | 1 582 502 | 42 048 | 1 624 550 | 1 675 570 | 42 299 | 1 717 869 | 692 365 | 84 383 | 776 748 |
40503 | 123 901 | 11 519 | 135 420 | 31 862 | 36 937 | 68 799 | 20 917 | 43 935 | 64 852 | 112 956 | 18 517 | 131 473 |
40602 | 761 869 | 19 | 761 888 | 1 581 002 | 27 665 | 1 608 667 | 1 618 011 | 27 665 | 1 645 676 | 798 878 | 19 | 798 897 |
40603 | 285 330 | 239 | 285 569 | 310 745 | 495 | 311 240 | 316 962 | 1 809 | 318 771 | 291 547 | 1 553 | 293 100 |
40701 | 140 942 | 14 | 140 956 | 23 669 870 | 493 | 23 670 363 | 23 712 457 | 493 | 23 712 950 | 183 529 | 14 | 183 543 |
40702 | 19 483 379 | 722 012 | 20 205 391 | 136 929 058 | 5 491 893 | 142 420 951 | 137 241 933 | 5 418 683 | 142 660 616 | 19 796 254 | 648 802 | 20 445 056 |
40703 | 1 700 194 | 31 966 | 1 732 160 | 2 158 940 | 22 358 | 2 181 298 | 2 087 807 | 21 689 | 2 109 496 | 1 629 061 | 31 297 | 1 660 358 |
40802 | 1 471 040 | 26 030 | 1 497 070 | 6 078 912 | 73 082 | 6 151 994 | 5 969 889 | 77 814 | 6 047 703 | 1 362 017 | 30 762 | 1 392 779 |
40807 | 69 588 | 32 944 | 102 532 | 2 013 936 | 2 356 543 | 4 370 479 | 2 023 598 | 2 344 905 | 4 368 503 | 79 250 | 21 306 | 100 556 |
40817 | 10 319 701 | 553 194 | 10 872 895 | 13 168 768 | 344 841 | 13 513 609 | 13 376 538 | 355 548 | 13 732 086 | 10 527 471 | 563 901 | 11 091 372 |
40820 | 76 615 | 15 611 | 92 226 | 133 815 | 14 319 | 148 134 | 132 012 | 14 331 | 146 343 | 74 812 | 15 623 | 90 435 |
40821 | 87 355 | 0 | 87 355 | 1 774 849 | 0 | 1 774 849 | 1 761 438 | 0 | 1 761 438 | 73 944 | 0 | 73 944 |
40901 | 1 909 669 | 26 828 | 1 936 497 | 436 762 | 678 | 437 440 | 44 097 | 518 | 44 615 | 1 517 004 | 26 668 | 1 543 672 |
40902 | 0 | 4 716 | 4 716 | 0 | 4 895 | 4 895 | 0 | 10 413 | 10 413 | 0 | 10 234 | 10 234 |
40905 | 1 327 | 2 | 1 329 | 43 706 | 0 | 43 706 | 43 200 | 0 | 43 200 | 821 | 2 | 823 |
40906 | 48 161 | 0 | 48 161 | 1 399 121 | 0 | 1 399 121 | 1 460 214 | 0 | 1 460 214 | 109 254 | 0 | 109 254 |
40909 | 0 | 0 | 0 | 16 374 | 25 253 | 41 627 | 16 374 | 25 253 | 41 627 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 142 | 8 605 | 9 747 | 1 142 | 8 605 | 9 747 | 0 | 0 | 0 |
40911 | 46 302 | 0 | 46 302 | 2 544 412 | 0 | 2 544 412 | 2 572 906 | 0 | 2 572 906 | 74 796 | 0 | 74 796 |
40912 | 0 | 0 | 0 | 37 148 | 88 181 | 125 329 | 37 148 | 88 181 | 125 329 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 077 | 43 282 | 52 359 | 9 077 | 43 282 | 52 359 | 0 | 0 | 0 |
41504 | 77 000 | 0 | 77 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41505 | 41 200 | 136 378 | 177 578 | 0 | 3 059 | 3 059 | 129 213 | 4 699 | 133 912 | 170 413 | 138 018 | 308 431 |
41506 | 200 199 | 0 | 200 199 | 197 718 | 0 | 197 718 | 22 540 | 0 | 22 540 | 25 021 | 0 | 25 021 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41805 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 25 000 | 0 | 25 000 | 29 000 | 0 | 29 000 |
41806 | 167 363 | 0 | 167 363 | 67 686 | 0 | 67 686 | 79 022 | 0 | 79 022 | 178 699 | 0 | 178 699 |
41903 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
41906 | 23 243 | 0 | 23 243 | 16 649 | 0 | 16 649 | 19 710 | 0 | 19 710 | 26 304 | 0 | 26 304 |
41907 | 34 053 | 0 | 34 053 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 134 053 | 0 | 134 053 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 7 600 | 0 | 7 600 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42006 | 129 082 | 0 | 129 082 | 4 111 470 | 0 | 4 111 470 | 4 108 610 | 0 | 4 108 610 | 126 222 | 0 | 126 222 |
42007 | 4 063 | 0 | 4 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 354 500 | 0 | 354 500 | 841 110 | 0 | 841 110 | 740 630 | 0 | 740 630 | 254 020 | 0 | 254 020 |
42103 | 1 575 570 | 29 296 | 1 604 866 | 807 196 | 643 | 807 839 | 769 019 | 1 086 | 770 105 | 1 537 393 | 29 739 | 1 567 132 |
42104 | 4 175 798 | 364 404 | 4 540 202 | 1 055 511 | 96 947 | 1 152 458 | 712 831 | 87 291 | 800 122 | 3 833 118 | 354 748 | 4 187 866 |
42105 | 3 141 333 | 109 293 | 3 250 626 | 734 642 | 4 430 | 739 072 | 862 922 | 5 011 | 867 933 | 3 269 613 | 109 874 | 3 379 487 |
42106 | 6 918 236 | 967 712 | 7 885 948 | 16 846 616 | 73 213 | 16 919 829 | 18 733 650 | 62 253 | 18 795 903 | 8 805 270 | 956 752 | 9 762 022 |
42107 | 26 276 | 0 | 26 276 | 11 600 | 0 | 11 600 | 12 018 | 0 | 12 018 | 26 694 | 0 | 26 694 |
42203 | 22 300 | 0 | 22 300 | 6 400 | 0 | 6 400 | 16 000 | 0 | 16 000 | 31 900 | 0 | 31 900 |
42204 | 172 617 | 0 | 172 617 | 32 712 | 0 | 32 712 | 16 401 | 0 | 16 401 | 156 306 | 0 | 156 306 |
42205 | 365 193 | 135 004 | 500 197 | 63 557 | 2 961 | 66 518 | 121 258 | 5 004 | 126 262 | 422 894 | 137 047 | 559 941 |
42206 | 1 202 389 | 2 594 | 1 204 983 | 451 734 | 66 | 451 800 | 180 323 | 50 | 180 373 | 930 978 | 2 578 | 933 556 |
42207 | 18 066 | 0 | 18 066 | 0 | 0 | 0 | 0 | 0 | 0 | 18 066 | 0 | 18 066 |
42301 | 1 144 321 | 113 871 | 1 258 192 | 1 843 589 | 287 633 | 2 131 222 | 1 760 241 | 300 095 | 2 060 336 | 1 060 973 | 126 333 | 1 187 306 |
42303 | 735 632 | 82 376 | 818 008 | 411 185 | 24 818 | 436 003 | 318 079 | 24 217 | 342 296 | 642 526 | 81 775 | 724 301 |
42304 | 1 233 731 | 446 372 | 1 680 103 | 225 392 | 47 829 | 273 221 | 234 324 | 59 153 | 293 477 | 1 242 663 | 457 696 | 1 700 359 |
42305 | 25 850 375 | 1 468 020 | 27 318 395 | 1 842 377 | 114 822 | 1 957 199 | 2 115 976 | 131 887 | 2 247 863 | 26 123 974 | 1 485 085 | 27 609 059 |
42306 | 45 707 481 | 6 068 134 | 51 775 615 | 2 853 358 | 262 119 | 3 115 477 | 4 076 476 | 422 548 | 4 499 024 | 46 930 599 | 6 228 563 | 53 159 162 |
42307 | 14 320 | 23 136 | 37 456 | 891 | 580 | 1 471 | 491 | 925 | 1 416 | 13 920 | 23 481 | 37 401 |
42309 | 101 697 | 871 | 102 568 | 1 114 | 19 | 1 133 | 193 | 33 | 226 | 100 776 | 885 | 101 661 |
42506 | 4 774 | 364 509 | 369 283 | 706 849 | 1 168 884 | 1 875 733 | 762 457 | 850 843 | 1 613 300 | 60 382 | 46 468 | 106 850 |
42601 | 1 786 | 6 394 | 8 180 | 3 207 | 9 671 | 12 878 | 3 815 | 8 394 | 12 209 | 2 394 | 5 117 | 7 511 |
42603 | 742 | 2 730 | 3 472 | 70 | 69 | 139 | 94 | 224 | 318 | 766 | 2 885 | 3 651 |
42604 | 11 617 | 2 525 | 14 142 | 1 732 | 183 | 1 915 | 156 | 110 | 266 | 10 041 | 2 452 | 12 493 |
42605 | 60 275 | 6 666 | 66 941 | 1 507 | 1 084 | 2 591 | 6 363 | 221 | 6 584 | 65 131 | 5 803 | 70 934 |
42606 | 56 094 | 46 851 | 102 945 | 2 169 | 11 628 | 13 797 | 15 137 | 6 822 | 21 959 | 69 062 | 42 045 | 111 107 |
43702 | 869 176 | 0 | 869 176 | 184 332 | 0 | 184 332 | 770 341 | 0 | 770 341 | 1 455 185 | 0 | 1 455 185 |
43805 | 0 | 0 | 0 | 7 | 0 | 7 | 17 | 0 | 17 | 10 | 0 | 10 |
43807 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
44215 | 219 | 0 | 219 | 23 | 0 | 23 | 0 | 0 | 0 | 196 | 0 | 196 |
44915 | 1 564 | 0 | 1 564 | 12 | 0 | 12 | 0 | 0 | 0 | 1 552 | 0 | 1 552 |
45115 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
45215 | 1 287 730 | 0 | 1 287 730 | 66 388 | 0 | 66 388 | 76 590 | 0 | 76 590 | 1 297 932 | 0 | 1 297 932 |
45315 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 6 030 | 0 | 6 030 | 1 390 | 0 | 1 390 | 435 | 0 | 435 | 5 075 | 0 | 5 075 |
45515 | 52 028 | 0 | 52 028 | 3 171 | 0 | 3 171 | 8 790 | 0 | 8 790 | 57 647 | 0 | 57 647 |
45715 | 59 | 0 | 59 | 1 | 0 | 1 | 630 | 0 | 630 | 688 | 0 | 688 |
45818 | 488 722 | 0 | 488 722 | 8 585 | 0 | 8 585 | 5 665 | 0 | 5 665 | 485 802 | 0 | 485 802 |
45918 | 12 251 | 0 | 12 251 | 113 | 0 | 113 | 250 | 0 | 250 | 12 388 | 0 | 12 388 |
47403 | 0 | 0 | 0 | 148 591 923 | 0 | 148 591 923 | 148 591 923 | 0 | 148 591 923 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 20 309 | 0 | 20 309 | 20 309 | 0 | 20 309 | 0 | 0 | 0 |
47407 | 0 | 24 194 | 24 194 | 158 659 745 | 962 633 | 159 622 378 | 158 659 745 | 961 469 | 159 621 214 | 0 | 23 030 | 23 030 |
47411 | 304 550 | 12 311 | 316 861 | 229 769 | 12 255 | 242 024 | 310 330 | 17 165 | 327 495 | 385 111 | 17 221 | 402 332 |
47416 | 63 327 | 1 450 | 64 777 | 701 905 | 128 418 | 830 323 | 712 203 | 127 995 | 840 198 | 73 625 | 1 027 | 74 652 |
47422 | 406 | 24 | 430 | 18 702 | 25 | 18 727 | 18 833 | 13 | 18 846 | 537 | 12 | 549 |
47425 | 329 612 | 0 | 329 612 | 66 834 | 0 | 66 834 | 76 435 | 0 | 76 435 | 339 213 | 0 | 339 213 |
47426 | 26 736 | 1 410 | 28 146 | 59 078 | 103 | 59 181 | 167 404 | 7 583 | 174 987 | 135 062 | 8 890 | 143 952 |
47804 | 8 423 | 0 | 8 423 | 1 | 0 | 1 | 0 | 0 | 0 | 8 422 | 0 | 8 422 |
50120 | 48 779 | 0 | 48 779 | 99 222 | 0 | 99 222 | 105 841 | 0 | 105 841 | 55 398 | 0 | 55 398 |
50220 | 4 818 | 0 | 4 818 | 4 818 | 0 | 4 818 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 6 593 | 0 | 6 593 | 7 199 | 0 | 7 199 | 10 355 | 0 | 10 355 | 9 749 | 0 | 9 749 |
50719 | 6 495 | 0 | 6 495 | 0 | 0 | 0 | 1 | 0 | 1 | 6 496 | 0 | 6 496 |
50720 | 18 166 | 0 | 18 166 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 16 510 | 0 | 16 510 |
51510 | 182 049 | 0 | 182 049 | 37 485 | 0 | 37 485 | 37 296 | 0 | 37 296 | 181 860 | 0 | 181 860 |
52103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52104 | 14 500 | 0 | 14 500 | 10 000 | 0 | 10 000 | 2 500 | 0 | 2 500 | 7 000 | 0 | 7 000 |
52105 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
52301 | 317 196 | 0 | 317 196 | 489 201 | 0 | 489 201 | 244 451 | 0 | 244 451 | 72 446 | 0 | 72 446 |
52303 | 87 667 | 13 935 | 101 602 | 85 673 | 353 | 86 026 | 18 580 | 269 | 18 849 | 20 574 | 13 851 | 34 425 |
52304 | 365 087 | 0 | 365 087 | 126 713 | 0 | 126 713 | 101 256 | 0 | 101 256 | 339 630 | 0 | 339 630 |
52305 | 24 628 | 34 193 | 58 821 | 1 076 | 16 548 | 17 624 | 0 | 694 | 694 | 23 552 | 18 339 | 41 891 |
52306 | 36 347 | 2 211 | 38 558 | 7 303 | 460 | 7 763 | 0 | 41 | 41 | 29 044 | 1 792 | 30 836 |
52307 | 10 300 | 757 | 11 057 | 0 | 19 | 19 | 0 | 14 | 14 | 10 300 | 752 | 11 052 |
52403 | 18 | 0 | 18 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 18 | 0 | 18 |
52405 | 1 | 0 | 1 | 787 | 0 | 787 | 787 | 0 | 787 | 1 | 0 | 1 |
52406 | 120 | 0 | 120 | 298 472 | 16 132 | 314 604 | 298 472 | 16 132 | 314 604 | 120 | 0 | 120 |
52501 | 5 600 | 901 | 6 501 | 23 307 | 125 | 23 432 | 18 326 | 230 | 18 556 | 619 | 1 006 | 1 625 |
60206 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
60301 | 89 938 | 0 | 89 938 | 228 602 | 0 | 228 602 | 164 697 | 0 | 164 697 | 26 033 | 0 | 26 033 |
60305 | 96 976 | 0 | 96 976 | 313 490 | 0 | 313 490 | 311 053 | 0 | 311 053 | 94 539 | 0 | 94 539 |
60307 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60309 | 16 583 | 0 | 16 583 | 13 937 | 0 | 13 937 | 13 573 | 0 | 13 573 | 16 219 | 0 | 16 219 |
60311 | 32 718 | 0 | 32 718 | 24 171 | 0 | 24 171 | 12 268 | 0 | 12 268 | 20 815 | 0 | 20 815 |
60313 | 0 | 0 | 0 | 0 | 1 994 | 1 994 | 0 | 2 034 | 2 034 | 0 | 40 | 40 |
60322 | 1 523 | 3 | 1 526 | 7 340 | 29 | 7 369 | 7 307 | 32 | 7 339 | 1 490 | 6 | 1 496 |
60324 | 25 736 | 0 | 25 736 | 15 | 0 | 15 | 59 | 0 | 59 | 25 780 | 0 | 25 780 |
60405 | 10 387 | 0 | 10 387 | 12 | 0 | 12 | 0 | 0 | 0 | 10 375 | 0 | 10 375 |
60601 | 2 709 007 | 0 | 2 709 007 | 16 312 | 0 | 16 312 | 48 299 | 0 | 48 299 | 2 740 994 | 0 | 2 740 994 |
60602 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 14 | 0 | 14 | 1 087 | 0 | 1 087 |
60603 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 43 | 0 | 43 | 2 937 | 0 | 2 937 |
60706 | 23 269 | 0 | 23 269 | 0 | 0 | 0 | 123 | 0 | 123 | 23 392 | 0 | 23 392 |
60903 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 157 | 0 | 157 | 1 809 | 0 | 1 809 |
61012 | 5 043 | 0 | 5 043 | 0 | 0 | 0 | 0 | 0 | 0 | 5 043 | 0 | 5 043 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 609 | 0 | 4 609 | 4 609 | 0 | 4 609 |
61304 | 21 461 | 0 | 21 461 | 4 375 | 0 | 4 375 | 4 350 | 0 | 4 350 | 21 436 | 0 | 21 436 |
70601 | 3 962 544 | 0 | 3 962 544 | 2 076 561 | 0 | 2 076 561 | 4 152 676 | 0 | 4 152 676 | 6 038 659 | 0 | 6 038 659 |
70602 | 213 829 | 0 | 213 829 | 388 171 | 0 | 388 171 | 378 612 | 0 | 378 612 | 204 270 | 0 | 204 270 |
70603 | 1 760 153 | 0 | 1 760 153 | 1 082 798 | 0 | 1 082 798 | 2 165 594 | 0 | 2 165 594 | 2 842 949 | 0 | 2 842 949 |
70605 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
70701 | 24 677 471 | 0 | 24 677 471 | 24 677 471 | 0 | 24 677 471 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 337 061 | 0 | 337 061 | 337 061 | 0 | 337 061 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 18 480 931 | 0 | 18 480 931 | 18 480 931 | 0 | 18 480 931 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 42 212 040 | 0 | 42 212 040 | 43 495 497 | 0 | 43 495 497 | 1 283 457 | 0 | 1 283 457 |
Итого по пассиву (баланс) | 287 972 018 | 20 098 282 | 308 070 300 | 882 202 991 | 14 896 302 | 897 099 293 | 848 673 807 | 16 398 339 | 865 072 146 | 254 442 834 | 21 600 319 | 276 043 153 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 62 582 | 0 | 62 582 | 2 142 | 0 | 2 142 | 1 007 | 0 | 1 007 | 63 717 | 0 | 63 717 |
80601 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 1 848 | 0 | 1 848 | 0 | 0 | 0 |
80801 | 2 527 | 0 | 2 527 | 554 | 0 | 554 | 1 295 | 0 | 1 295 | 1 786 | 0 | 1 786 |
80901 | 835 | 0 | 835 | 573 | 0 | 573 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
Итого по активу (баланс) | 65 944 | 0 | 65 944 | 5 117 | 0 | 5 117 | 5 558 | 0 | 5 558 | 65 503 | 0 | 65 503 |
Пассив | ||||||||||||
85101 | 54 842 | 0 | 54 842 | 0 | 0 | 0 | 0 | 0 | 0 | 54 842 | 0 | 54 842 |
85201 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 884 | 0 | 1 884 | 118 | 0 | 118 |
85401 | 2 176 | 0 | 2 176 | 3 025 | 0 | 3 025 | 849 | 0 | 849 | 0 | 0 | 0 |
85501 | 8 926 | 0 | 8 926 | 1 408 | 0 | 1 408 | 3 025 | 0 | 3 025 | 10 543 | 0 | 10 543 |
Итого по пассиву (баланс) | 65 944 | 0 | 65 944 | 6 199 | 0 | 6 199 | 5 758 | 0 | 5 758 | 65 503 | 0 | 65 503 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90704 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
90803 | 394 604 | 0 | 394 604 | 0 | 0 | 0 | 55 120 | 0 | 55 120 | 339 484 | 0 | 339 484 |
90901 | 5 876 522 | 0 | 5 876 522 | 1 706 473 | 0 | 1 706 473 | 2 051 002 | 0 | 2 051 002 | 5 531 993 | 0 | 5 531 993 |
90902 | 12 005 498 | 316 606 | 12 322 104 | 1 241 462 | 11 734 | 1 253 196 | 3 116 835 | 6 944 | 3 123 779 | 10 130 125 | 321 396 | 10 451 521 |
90907 | 1 909 669 | 0 | 1 909 669 | 44 097 | 0 | 44 097 | 436 762 | 0 | 436 762 | 1 517 004 | 0 | 1 517 004 |
90908 | 0 | 511 867 | 511 867 | 0 | 127 580 | 127 580 | 0 | 72 725 | 72 725 | 0 | 566 722 | 566 722 |
90909 | 438 | 0 | 438 | 357 | 0 | 357 | 0 | 0 | 0 | 795 | 0 | 795 |
91101 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
91201 | 195 | 0 | 195 | 160 | 0 | 160 | 140 | 0 | 140 | 215 | 0 | 215 |
91202 | 482 | 0 | 482 | 61 | 0 | 61 | 98 | 0 | 98 | 445 | 0 | 445 |
91203 | 181 | 0 | 181 | 285 | 0 | 285 | 277 | 0 | 277 | 189 | 0 | 189 |
91207 | 42 | 0 | 42 | 12 | 0 | 12 | 3 | 0 | 3 | 51 | 0 | 51 |
91219 | 0 | 374 523 | 374 523 | 0 | 10 241 | 10 241 | 0 | 380 611 | 380 611 | 0 | 4 153 | 4 153 |
91220 | 0 | 0 | 0 | 0 | 4 502 | 4 502 | 0 | 67 | 67 | 0 | 4 435 | 4 435 |
91412 | 891 629 | 0 | 891 629 | 81 780 | 0 | 81 780 | 7 257 | 0 | 7 257 | 966 152 | 0 | 966 152 |
91414 | 142 287 637 | 10 669 936 | 152 957 573 | 12 444 667 | 658 487 | 13 103 154 | 6 738 396 | 247 316 | 6 985 712 | 147 993 908 | 11 081 107 | 159 075 015 |
91416 | 0 | 97 198 | 97 198 | 600 000 | 1 878 | 601 878 | 58 400 | 2 460 | 60 860 | 541 600 | 96 616 | 638 216 |
91418 | 22 125 | 0 | 22 125 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 20 926 | 0 | 20 926 |
91501 | 494 041 | 0 | 494 041 | 21 792 | 0 | 21 792 | 10 566 | 0 | 10 566 | 505 267 | 0 | 505 267 |
91604 | 88 377 | 7 942 | 96 319 | 11 738 | 3 023 | 14 761 | 6 774 | 1 633 | 8 407 | 93 341 | 9 332 | 102 673 |
91704 | 9 | 58 | 67 | 0 | 2 | 2 | 0 | 1 | 1 | 9 | 59 | 68 |
91801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91802 | 11 296 | 0 | 11 296 | 0 | 0 | 0 | 0 | 0 | 0 | 11 296 | 0 | 11 296 |
91803 | 40 277 | 764 | 41 041 | 0 | 28 | 28 | 0 | 16 | 16 | 40 277 | 776 | 41 053 |
99998 | 152 600 236 | 0 | 152 600 236 | 23 237 976 | 0 | 23 237 976 | 27 491 439 | 0 | 27 491 439 | 148 346 773 | 0 | 148 346 773 |
Итого по активу (баланс) | 316 623 292 | 11 978 894 | 328 602 186 | 39 670 860 | 817 483 | 40 488 343 | 40 254 268 | 711 777 | 40 966 045 | 316 039 884 | 12 084 600 | 328 124 484 |
Пассив | ||||||||||||
91211 | 4 564 | 0 | 4 564 | 0 | 0 | 0 | 48 | 0 | 48 | 4 612 | 0 | 4 612 |
91311 | 835 131 | 50 584 | 885 715 | 41 573 | 16 868 | 58 441 | 57 723 | 1 018 | 58 741 | 851 281 | 34 734 | 886 015 |
91312 | 114 582 857 | 4 447 503 | 119 030 360 | 8 064 956 | 1 295 107 | 9 360 063 | 5 515 186 | 416 655 | 5 931 841 | 112 033 087 | 3 569 051 | 115 602 138 |
91314 | 0 | 0 | 0 | 3 318 322 | 0 | 3 318 322 | 3 318 322 | 0 | 3 318 322 | 0 | 0 | 0 |
91315 | 15 776 118 | 413 623 | 16 189 741 | 3 820 658 | 52 070 | 3 872 728 | 3 793 504 | 10 817 | 3 804 321 | 15 748 964 | 372 370 | 16 121 334 |
91316 | 4 745 689 | 397 089 | 5 142 778 | 1 685 898 | 47 835 | 1 733 733 | 1 534 863 | 63 886 | 1 598 749 | 4 594 654 | 413 140 | 5 007 794 |
91317 | 7 584 919 | 1 565 | 7 586 484 | 9 271 396 | 235 | 9 271 631 | 8 436 400 | 263 | 8 436 663 | 6 749 923 | 1 593 | 6 751 516 |
91319 | 402 513 | 6 147 | 408 660 | 13 826 | 165 | 13 991 | 225 077 | 4 175 | 229 252 | 613 764 | 10 157 | 623 921 |
91507 | 3 350 719 | 0 | 3 350 719 | 4 300 | 0 | 4 300 | 1 809 | 0 | 1 809 | 3 348 228 | 0 | 3 348 228 |
91508 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
99999 | 176 001 950 | 0 | 176 001 950 | 12 581 218 | 0 | 12 581 218 | 16 356 979 | 0 | 16 356 979 | 179 777 711 | 0 | 179 777 711 |
Итого по пассиву (баланс) | 323 285 675 | 5 316 511 | 328 602 186 | 38 802 147 | 1 412 280 | 40 214 427 | 39 239 911 | 496 814 | 39 736 725 | 323 723 439 | 4 401 045 | 328 124 484 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 114 678 | 16 677 | 131 355 | 114 678 | 16 677 | 131 355 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 1 588 962 | 1 588 962 | 0 | 1 588 962 | 1 588 962 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 902 367 | 902 367 | 0 | 902 367 | 902 367 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 648 | 0 | 7 648 | 7 648 | 0 | 7 648 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 122 326 | 2 508 006 | 2 630 332 | 122 326 | 2 508 006 | 2 630 332 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 16 576 | 114 600 | 131 176 | 16 576 | 114 600 | 131 176 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 902 367 | 902 367 | 0 | 902 367 | 902 367 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 1 588 962 | 1 588 962 | 0 | 1 588 962 | 1 588 962 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 216 | 0 | 8 216 | 8 216 | 0 | 8 216 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 24 792 | 2 605 929 | 2 630 721 | 24 792 | 2 605 929 | 2 630 721 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 117,0000 |
98010 | 0 | 0 | 756 674 942,0000 | 0 | 0 | 15 721 610,0000 | 0 | 0 | 15 982 615,0000 | 0 | 0 | 756 413 937,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 756 675 062,0000 | 0 | 0 | 15 721 618,0000 | 0 | 0 | 15 982 626,0000 | 0 | 0 | 756 414 054,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 702 093 789,0000 | 0 | 0 | 878 304 315,0000 | 0 | 0 | 878 069 914,0000 | 0 | 0 | 701 859 388,0000 |
98050 | 0 | 0 | 50 638 922,0000 | 0 | 0 | 15 286 061,0000 | 0 | 0 | 15 568 402,0000 | 0 | 0 | 50 921 263,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 879 983 928,0000 | 0 | 0 | 879 983 928,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 735 408,0000 | 0 | 0 | 1 421 512,0000 | 0 | 0 | 1 427 877,0000 | 0 | 0 | 1 741 773,0000 |
98070 | 0 | 0 | 2 206 943,0000 | 0 | 0 | 1 595 314,0000 | 0 | 0 | 1 280 001,0000 | 0 | 0 | 1 891 630,0000 |
Итого по пассиву (баланс) | 0 | 0 | 756 675 062,0000 | 0 | 0 | 1 776 591 130,0000 | 0 | 0 | 1 776 330 122,0000 | 0 | 0 | 756 414 054,0000 |
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