Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 22 390 | 0 | 22 390 | 0 | 0 | 0 | 432 | 0 | 432 | 21 958 | 0 | 21 958 |
20202 | 2 318 216 | 1 039 491 | 3 357 707 | 40 559 764 | 5 008 996 | 45 568 760 | 40 410 155 | 4 785 049 | 45 195 204 | 2 467 825 | 1 263 438 | 3 731 263 |
20208 | 3 018 580 | 1 770 | 3 020 350 | 14 163 095 | 11 800 | 14 174 895 | 14 564 025 | 11 525 | 14 575 550 | 2 617 650 | 2 045 | 2 619 695 |
20209 | 90 391 | 721 | 91 112 | 13 062 753 | 1 670 480 | 14 733 233 | 13 026 024 | 1 668 279 | 14 694 303 | 127 120 | 2 922 | 130 042 |
30102 | 2 927 196 | 0 | 2 927 196 | 122 601 543 | 0 | 122 601 543 | 123 644 608 | 0 | 123 644 608 | 1 884 131 | 0 | 1 884 131 |
30110 | 97 158 | 18 499 | 115 657 | 51 347 761 | 620 881 | 51 968 642 | 51 394 494 | 632 014 | 52 026 508 | 50 425 | 7 366 | 57 791 |
30114 | 0 | 893 272 | 893 272 | 0 | 10 859 193 | 10 859 193 | 0 | 11 391 573 | 11 391 573 | 0 | 360 892 | 360 892 |
30202 | 1 333 991 | 0 | 1 333 991 | 0 | 0 | 0 | 31 600 | 0 | 31 600 | 1 302 391 | 0 | 1 302 391 |
30204 | 183 007 | 0 | 183 007 | 18 953 | 0 | 18 953 | 0 | 0 | 0 | 201 960 | 0 | 201 960 |
30210 | 36 700 | 0 | 36 700 | 2 457 090 | 0 | 2 457 090 | 2 483 730 | 0 | 2 483 730 | 10 060 | 0 | 10 060 |
30215 | 1 300 | 3 605 | 4 905 | 0 | 146 | 146 | 0 | 182 | 182 | 1 300 | 3 569 | 4 869 |
30233 | 140 281 | 15 601 | 155 882 | 21 978 456 | 1 653 151 | 23 631 607 | 21 828 728 | 1 634 926 | 23 463 654 | 290 009 | 33 826 | 323 835 |
30235 | 0 | 0 | 0 | 851 351 | 0 | 851 351 | 851 351 | 0 | 851 351 | 0 | 0 | 0 |
30302 | 91 331 910 | 37 299 405 | 128 631 315 | 61 561 936 | 5 841 184 | 67 403 120 | 61 476 974 | 4 516 325 | 65 993 299 | 91 416 872 | 38 624 264 | 130 041 136 |
30306 | 0 | 0 | 0 | 29 871 346 | 566 345 | 30 437 691 | 29 871 346 | 566 345 | 30 437 691 | 0 | 0 | 0 |
30413 | 1 447 | 0 | 1 447 | 31 174 606 | 0 | 31 174 606 | 31 175 160 | 0 | 31 175 160 | 893 | 0 | 893 |
30424 | 326 362 | 0 | 326 362 | 342 381 566 | 0 | 342 381 566 | 342 322 148 | 0 | 342 322 148 | 385 780 | 0 | 385 780 |
30425 | 5 000 | 2 884 | 7 884 | 0 | 116 | 116 | 0 | 145 | 145 | 5 000 | 2 855 | 7 855 |
30602 | 53 | 0 | 53 | 200 | 0 | 200 | 166 | 0 | 166 | 87 | 0 | 87 |
32010 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
32102 | 0 | 0 | 0 | 0 | 2 350 882 | 2 350 882 | 0 | 2 237 056 | 2 237 056 | 0 | 113 826 | 113 826 |
32103 | 0 | 234 353 | 234 353 | 0 | 277 466 | 277 466 | 0 | 511 819 | 511 819 | 0 | 0 | 0 |
32201 | 345 000 | 0 | 345 000 | 224 000 | 0 | 224 000 | 0 | 0 | 0 | 569 000 | 0 | 569 000 |
32202 | 0 | 0 | 0 | 459 869 | 0 | 459 869 | 459 869 | 0 | 459 869 | 0 | 0 | 0 |
32902 | 356 650 | 0 | 356 650 | 4 685 828 | 0 | 4 685 828 | 4 019 579 | 0 | 4 019 579 | 1 022 899 | 0 | 1 022 899 |
44207 | 401 | 0 | 401 | 0 | 0 | 0 | 161 | 0 | 161 | 240 | 0 | 240 |
44208 | 419 | 0 | 419 | 0 | 0 | 0 | 169 | 0 | 169 | 250 | 0 | 250 |
44603 | 3 422 | 0 | 3 422 | 1 015 | 0 | 1 015 | 3 422 | 0 | 3 422 | 1 015 | 0 | 1 015 |
44604 | 136 895 | 0 | 136 895 | 3 552 | 0 | 3 552 | 136 895 | 0 | 136 895 | 3 552 | 0 | 3 552 |
44605 | 0 | 0 | 0 | 7 681 | 0 | 7 681 | 0 | 0 | 0 | 7 681 | 0 | 7 681 |
44607 | 833 | 0 | 833 | 0 | 0 | 0 | 41 | 0 | 41 | 792 | 0 | 792 |
44706 | 0 | 0 | 0 | 14 320 | 0 | 14 320 | 0 | 0 | 0 | 14 320 | 0 | 14 320 |
44903 | 1 650 | 0 | 1 650 | 5 100 | 0 | 5 100 | 3 650 | 0 | 3 650 | 3 100 | 0 | 3 100 |
44904 | 180 752 | 0 | 180 752 | 2 100 | 0 | 2 100 | 76 652 | 0 | 76 652 | 106 200 | 0 | 106 200 |
44905 | 0 | 0 | 0 | 117 300 | 0 | 117 300 | 0 | 0 | 0 | 117 300 | 0 | 117 300 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 300 | 0 | 300 | 2 700 | 0 | 2 700 |
44907 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45103 | 5 153 000 | 0 | 5 153 000 | 3 964 000 | 0 | 3 964 000 | 5 663 000 | 0 | 5 663 000 | 3 454 000 | 0 | 3 454 000 |
45104 | 2 280 000 | 0 | 2 280 000 | 3 160 000 | 0 | 3 160 000 | 799 000 | 0 | 799 000 | 4 641 000 | 0 | 4 641 000 |
45107 | 9 456 | 0 | 9 456 | 0 | 0 | 0 | 414 | 0 | 414 | 9 042 | 0 | 9 042 |
45108 | 653 924 | 0 | 653 924 | 4 647 | 0 | 4 647 | 1 500 | 0 | 1 500 | 657 071 | 0 | 657 071 |
45201 | 177 906 | 0 | 177 906 | 501 671 | 0 | 501 671 | 476 633 | 0 | 476 633 | 202 944 | 0 | 202 944 |
45203 | 826 594 | 0 | 826 594 | 1 204 035 | 0 | 1 204 035 | 1 336 825 | 0 | 1 336 825 | 693 804 | 0 | 693 804 |
45204 | 2 098 501 | 0 | 2 098 501 | 1 054 352 | 0 | 1 054 352 | 859 718 | 0 | 859 718 | 2 293 135 | 0 | 2 293 135 |
45205 | 6 175 866 | 49 736 | 6 225 602 | 1 811 535 | 2 469 | 1 814 004 | 2 026 765 | 2 807 | 2 029 572 | 5 960 636 | 49 398 | 6 010 034 |
45206 | 32 217 734 | 2 351 925 | 34 569 659 | 3 075 931 | 113 123 | 3 189 054 | 2 123 112 | 588 564 | 2 711 676 | 33 170 553 | 1 876 484 | 35 047 037 |
45207 | 30 574 795 | 412 690 | 30 987 485 | 1 082 400 | 16 372 | 1 098 772 | 1 254 293 | 198 121 | 1 452 414 | 30 402 902 | 230 941 | 30 633 843 |
45208 | 45 229 035 | 2 620 988 | 47 850 023 | 654 506 | 127 316 | 781 822 | 234 729 | 561 435 | 796 164 | 45 648 812 | 2 186 869 | 47 835 681 |
45303 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45305 | 15 000 | 0 | 15 000 | 3 147 | 0 | 3 147 | 147 | 0 | 147 | 18 000 | 0 | 18 000 |
45306 | 8 295 | 0 | 8 295 | 7 300 | 0 | 7 300 | 848 | 0 | 848 | 14 747 | 0 | 14 747 |
45307 | 49 472 | 0 | 49 472 | 0 | 0 | 0 | 139 | 0 | 139 | 49 333 | 0 | 49 333 |
45308 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45401 | 2 698 | 0 | 2 698 | 4 878 | 0 | 4 878 | 3 876 | 0 | 3 876 | 3 700 | 0 | 3 700 |
45403 | 5 875 | 0 | 5 875 | 6 704 | 0 | 6 704 | 6 579 | 0 | 6 579 | 6 000 | 0 | 6 000 |
45404 | 34 710 | 0 | 34 710 | 16 152 | 0 | 16 152 | 18 305 | 0 | 18 305 | 32 557 | 0 | 32 557 |
45405 | 105 300 | 0 | 105 300 | 21 749 | 0 | 21 749 | 23 451 | 0 | 23 451 | 103 598 | 0 | 103 598 |
45406 | 278 658 | 0 | 278 658 | 51 656 | 0 | 51 656 | 34 644 | 0 | 34 644 | 295 670 | 0 | 295 670 |
45407 | 381 586 | 0 | 381 586 | 20 369 | 0 | 20 369 | 29 738 | 0 | 29 738 | 372 217 | 0 | 372 217 |
45408 | 113 334 | 0 | 113 334 | 31 370 | 0 | 31 370 | 1 413 | 0 | 1 413 | 143 291 | 0 | 143 291 |
45502 | 800 | 0 | 800 | 9 000 | 0 | 9 000 | 6 800 | 0 | 6 800 | 3 000 | 0 | 3 000 |
45503 | 3 070 | 0 | 3 070 | 950 | 0 | 950 | 3 070 | 0 | 3 070 | 950 | 0 | 950 |
45504 | 4 011 | 0 | 4 011 | 50 | 0 | 50 | 2 167 | 0 | 2 167 | 1 894 | 0 | 1 894 |
45505 | 157 506 | 36 149 | 193 655 | 13 587 | 977 | 14 564 | 27 356 | 37 052 | 64 408 | 143 737 | 74 | 143 811 |
45506 | 1 236 573 | 74 018 | 1 310 591 | 104 783 | 40 559 | 145 342 | 74 681 | 8 037 | 82 718 | 1 266 675 | 106 540 | 1 373 215 |
45507 | 5 115 941 | 23 637 | 5 139 578 | 403 252 | 3 866 | 407 118 | 186 645 | 10 665 | 197 310 | 5 332 548 | 16 838 | 5 349 386 |
45509 | 562 464 | 49 | 562 513 | 221 678 | 284 | 221 962 | 188 730 | 306 | 189 036 | 595 412 | 27 | 595 439 |
45604 | 0 | 1 973 816 | 1 973 816 | 0 | 102 760 | 102 760 | 0 | 114 500 | 114 500 | 0 | 1 962 076 | 1 962 076 |
45605 | 0 | 486 676 | 486 676 | 0 | 19 651 | 19 651 | 0 | 24 551 | 24 551 | 0 | 481 776 | 481 776 |
45705 | 39 724 | 0 | 39 724 | 0 | 0 | 0 | 28 | 0 | 28 | 39 696 | 0 | 39 696 |
45706 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 15 | 0 | 15 | 2 801 | 0 | 2 801 |
45708 | 75 | 0 | 75 | 52 | 0 | 52 | 9 | 0 | 9 | 118 | 0 | 118 |
45809 | 977 | 0 | 977 | 944 | 0 | 944 | 944 | 0 | 944 | 977 | 0 | 977 |
45812 | 1 281 192 | 169 116 | 1 450 308 | 48 213 | 19 699 | 67 912 | 84 961 | 9 804 | 94 765 | 1 244 444 | 179 011 | 1 423 455 |
45814 | 93 444 | 0 | 93 444 | 632 | 0 | 632 | 688 | 0 | 688 | 93 388 | 0 | 93 388 |
45815 | 94 202 | 57 | 94 259 | 13 404 | 2 | 13 406 | 7 837 | 44 | 7 881 | 99 769 | 15 | 99 784 |
45909 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45912 | 71 696 | 0 | 71 696 | 11 213 | 0 | 11 213 | 2 417 | 0 | 2 417 | 80 492 | 0 | 80 492 |
45914 | 3 234 | 0 | 3 234 | 141 | 0 | 141 | 54 | 0 | 54 | 3 321 | 0 | 3 321 |
45915 | 11 618 | 2 | 11 620 | 4 009 | 0 | 4 009 | 4 193 | 1 | 4 194 | 11 434 | 1 | 11 435 |
47002 | 356 650 | 0 | 356 650 | 6 532 083 | 0 | 6 532 083 | 6 132 315 | 0 | 6 132 315 | 756 418 | 0 | 756 418 |
47101 | 223 | 0 | 223 | 4 | 0 | 4 | 0 | 0 | 0 | 227 | 0 | 227 |
47103 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
47105 | 3 321 | 0 | 3 321 | 711 | 0 | 711 | 402 | 0 | 402 | 3 630 | 0 | 3 630 |
47106 | 191 | 0 | 191 | 0 | 0 | 0 | 70 | 0 | 70 | 121 | 0 | 121 |
47107 | 74 | 0 | 74 | 0 | 0 | 0 | 3 | 0 | 3 | 71 | 0 | 71 |
47301 | 0 | 597 914 | 597 914 | 0 | 24 142 | 24 142 | 0 | 30 162 | 30 162 | 0 | 591 894 | 591 894 |
47402 | 5 890 | 0 | 5 890 | 3 585 | 0 | 3 585 | 3 605 | 0 | 3 605 | 5 870 | 0 | 5 870 |
47404 | 0 | 21 202 | 21 202 | 180 600 157 | 159 465 670 | 340 065 827 | 180 600 157 | 159 458 414 | 340 058 571 | 0 | 28 458 | 28 458 |
47406 | 0 | 0 | 0 | 176 638 | 184 656 | 361 294 | 176 638 | 184 656 | 361 294 | 0 | 0 | 0 |
47408 | 533 | 21 952 | 22 485 | 203 543 579 | 796 668 | 204 340 247 | 203 543 579 | 796 508 | 204 340 087 | 533 | 22 112 | 22 645 |
47415 | 6 969 | 0 | 6 969 | 2 | 0 | 2 | 107 | 0 | 107 | 6 864 | 0 | 6 864 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 3 306 326 | 12 022 | 3 318 348 | 133 174 | 806 391 | 939 565 | 103 167 | 816 281 | 919 448 | 3 336 333 | 2 132 | 3 338 465 |
47427 | 10 054 654 | 72 600 | 10 127 254 | 1 077 095 | 54 367 | 1 131 462 | 899 701 | 49 493 | 949 194 | 10 232 048 | 77 474 | 10 309 522 |
47802 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 82 | 0 | 82 | 5 940 | 0 | 5 940 |
47803 | 19 130 | 0 | 19 130 | 15 832 | 0 | 15 832 | 14 341 | 0 | 14 341 | 20 621 | 0 | 20 621 |
50104 | 1 534 652 | 0 | 1 534 652 | 70 797 161 | 0 | 70 797 161 | 72 064 288 | 0 | 72 064 288 | 267 525 | 0 | 267 525 |
50105 | 6 | 0 | 6 | 14 073 070 | 0 | 14 073 070 | 14 072 869 | 0 | 14 072 869 | 207 | 0 | 207 |
50106 | 16 | 0 | 16 | 6 825 085 | 0 | 6 825 085 | 6 825 086 | 0 | 6 825 086 | 15 | 0 | 15 |
50107 | 994 | 0 | 994 | 5 047 152 | 0 | 5 047 152 | 5 047 144 | 0 | 5 047 144 | 1 002 | 0 | 1 002 |
50118 | 17 853 700 | 0 | 17 853 700 | 93 602 582 | 0 | 93 602 582 | 91 675 791 | 0 | 91 675 791 | 19 780 491 | 0 | 19 780 491 |
50121 | 17 418 | 0 | 17 418 | 76 463 | 0 | 76 463 | 63 719 | 0 | 63 719 | 30 162 | 0 | 30 162 |
50211 | 0 | 173 092 | 173 092 | 0 | 343 694 | 343 694 | 0 | 344 540 | 344 540 | 0 | 172 246 | 172 246 |
50305 | 3 417 | 0 | 3 417 | 5 805 031 | 0 | 5 805 031 | 5 805 552 | 0 | 5 805 552 | 2 896 | 0 | 2 896 |
50318 | 1 495 387 | 0 | 1 495 387 | 5 810 604 | 0 | 5 810 604 | 6 028 582 | 0 | 6 028 582 | 1 277 409 | 0 | 1 277 409 |
50605 | 9 228 | 0 | 9 228 | 2 565 | 0 | 2 565 | 2 872 | 0 | 2 872 | 8 921 | 0 | 8 921 |
50606 | 66 109 | 0 | 66 109 | 1 854 | 0 | 1 854 | 26 492 | 0 | 26 492 | 41 471 | 0 | 41 471 |
50621 | 1 030 | 0 | 1 030 | 1 904 | 0 | 1 904 | 2 896 | 0 | 2 896 | 38 | 0 | 38 |
50705 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50706 | 3 111 868 | 0 | 3 111 868 | 0 | 0 | 0 | 0 | 0 | 0 | 3 111 868 | 0 | 3 111 868 |
50708 | 0 | 7 692 | 7 692 | 0 | 310 | 310 | 0 | 388 | 388 | 0 | 7 614 | 7 614 |
51501 | 866 000 | 0 | 866 000 | 177 600 | 0 | 177 600 | 177 600 | 0 | 177 600 | 866 000 | 0 | 866 000 |
52503 | 4 121 | 0 | 4 121 | 0 | 0 | 0 | 504 | 0 | 504 | 3 617 | 0 | 3 617 |
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 | 56 | 56 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 56 | 56 |
60302 | 8 262 | 0 | 8 262 | 8 095 | 0 | 8 095 | 12 907 | 0 | 12 907 | 3 450 | 0 | 3 450 |
60306 | 123 424 | 0 | 123 424 | 81 483 | 0 | 81 483 | 204 887 | 0 | 204 887 | 20 | 0 | 20 |
60308 | 6 873 | 493 | 7 366 | 25 762 | 3 593 | 29 355 | 25 851 | 3 015 | 28 866 | 6 784 | 1 071 | 7 855 |
60310 | 84 133 | 0 | 84 133 | 4 130 | 0 | 4 130 | 2 655 | 0 | 2 655 | 85 608 | 0 | 85 608 |
60312 | 333 601 | 0 | 333 601 | 292 302 | 0 | 292 302 | 313 237 | 0 | 313 237 | 312 666 | 0 | 312 666 |
60314 | 353 | 22 594 | 22 947 | 501 | 13 454 | 13 955 | 12 | 27 220 | 27 232 | 842 | 8 828 | 9 670 |
60323 | 19 609 | 255 | 19 864 | 3 454 | 12 | 3 466 | 1 604 | 14 | 1 618 | 21 459 | 253 | 21 712 |
60401 | 10 437 203 | 0 | 10 437 203 | 27 352 | 0 | 27 352 | 10 021 | 0 | 10 021 | 10 454 534 | 0 | 10 454 534 |
60404 | 24 254 | 0 | 24 254 | 0 | 0 | 0 | 0 | 0 | 0 | 24 254 | 0 | 24 254 |
60406 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
60408 | 36 622 | 0 | 36 622 | 0 | 0 | 0 | 0 | 0 | 0 | 36 622 | 0 | 36 622 |
60409 | 21 317 | 0 | 21 317 | 0 | 0 | 0 | 0 | 0 | 0 | 21 317 | 0 | 21 317 |
60701 | 490 279 | 0 | 490 279 | 27 852 | 0 | 27 852 | 22 007 | 0 | 22 007 | 496 124 | 0 | 496 124 |
60705 | 83 228 | 0 | 83 228 | 24 | 0 | 24 | 0 | 0 | 0 | 83 252 | 0 | 83 252 |
60901 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 0 | 0 | 0 | 6 431 | 0 | 6 431 |
61002 | 4 289 | 0 | 4 289 | 1 775 | 0 | 1 775 | 1 501 | 0 | 1 501 | 4 563 | 0 | 4 563 |
61008 | 177 957 | 0 | 177 957 | 17 110 | 0 | 17 110 | 24 232 | 0 | 24 232 | 170 835 | 0 | 170 835 |
61009 | 89 700 | 0 | 89 700 | 20 684 | 0 | 20 684 | 22 529 | 0 | 22 529 | 87 855 | 0 | 87 855 |
61010 | 3 | 0 | 3 | 300 | 0 | 300 | 154 | 0 | 154 | 149 | 0 | 149 |
61011 | 306 810 | 0 | 306 810 | 29 721 | 0 | 29 721 | 60 | 0 | 60 | 336 471 | 0 | 336 471 |
61209 | 0 | 0 | 0 | 83 887 | 0 | 83 887 | 83 887 | 0 | 83 887 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 054 895 | 0 | 5 054 895 | 5 054 895 | 0 | 5 054 895 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 900 | 0 | 18 900 | 18 900 | 0 | 18 900 | 0 | 0 | 0 |
61403 | 152 576 | 12 999 | 165 575 | 25 407 | 677 | 26 084 | 24 929 | 1 084 | 26 013 | 153 054 | 12 592 | 165 646 |
70606 | 4 364 333 | 0 | 4 364 333 | 6 282 660 | 0 | 6 282 660 | 3 146 149 | 0 | 3 146 149 | 7 500 844 | 0 | 7 500 844 |
70607 | 326 391 | 0 | 326 391 | 2 252 436 | 0 | 2 252 436 | 1 908 736 | 0 | 1 908 736 | 670 091 | 0 | 670 091 |
70608 | 9 623 226 | 0 | 9 623 226 | 10 602 889 | 0 | 10 602 889 | 5 301 444 | 0 | 5 301 444 | 14 924 671 | 0 | 14 924 671 |
70611 | 20 317 | 0 | 20 317 | 117 475 | 0 | 117 475 | 58 737 | 0 | 58 737 | 79 055 | 0 | 79 055 |
70706 | 25 714 308 | 0 | 25 714 308 | 39 649 | 0 | 39 649 | 25 753 957 | 0 | 25 753 957 | 0 | 0 | 0 |
70707 | 358 306 | 0 | 358 306 | 0 | 0 | 0 | 358 306 | 0 | 358 306 | 0 | 0 | 0 |
70708 | 24 671 861 | 0 | 24 671 861 | 0 | 0 | 0 | 24 671 861 | 0 | 24 671 861 | 0 | 0 | 0 |
70710 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
70711 | 415 299 | 0 | 415 299 | 26 052 | 0 | 26 052 | 441 351 | 0 | 441 351 | 0 | 0 | 0 |
Итого по активу (баланс) | 354 906 678 | 48 651 331 | 403 558 009 | 1 374 409 734 | 191 001 355 | 1 565 411 089 | 1 414 001 499 | 191 222 903 | 1 605 224 402 | 315 314 913 | 48 429 783 | 363 744 696 |
Пассив | ||||||||||||
10207 | 1 925 003 | 0 | 1 925 003 | 64 160 | 0 | 64 160 | 153 445 | 0 | 153 445 | 2 014 288 | 0 | 2 014 288 |
10601 | 4 754 357 | 0 | 4 754 357 | 30 | 0 | 30 | 0 | 0 | 0 | 4 754 327 | 0 | 4 754 327 |
10602 | 5 820 029 | 0 | 5 820 029 | 0 | 0 | 0 | 910 707 | 0 | 910 707 | 6 730 736 | 0 | 6 730 736 |
10701 | 265 221 | 0 | 265 221 | 0 | 0 | 0 | 0 | 0 | 0 | 265 221 | 0 | 265 221 |
10801 | 7 559 935 | 0 | 7 559 935 | 0 | 0 | 0 | 30 | 0 | 30 | 7 559 965 | 0 | 7 559 965 |
30109 | 68 836 | 122 490 | 191 326 | 817 933 | 123 205 | 941 138 | 798 800 | 122 382 | 921 182 | 49 703 | 121 667 | 171 370 |
30126 | 775 | 0 | 775 | 262 | 0 | 262 | 4 | 0 | 4 | 517 | 0 | 517 |
30220 | 0 | 0 | 0 | 0 | 972 | 972 | 0 | 972 | 972 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
30226 | 1 954 | 0 | 1 954 | 268 | 0 | 268 | 431 | 0 | 431 | 2 117 | 0 | 2 117 |
30232 | 48 208 | 5 427 | 53 635 | 6 454 964 | 584 323 | 7 039 287 | 6 553 138 | 585 604 | 7 138 742 | 146 382 | 6 708 | 153 090 |
30236 | 1 299 | 153 | 1 452 | 212 035 | 81 579 | 293 614 | 211 204 | 81 534 | 292 738 | 468 | 108 | 576 |
30301 | 91 331 910 | 37 299 405 | 128 631 315 | 61 476 975 | 4 516 325 | 65 993 300 | 61 561 937 | 5 841 184 | 67 403 121 | 91 416 872 | 38 624 264 | 130 041 136 |
30305 | 0 | 0 | 0 | 29 871 345 | 524 059 | 30 395 404 | 29 871 345 | 524 059 | 30 395 404 | 0 | 0 | 0 |
30601 | 715 | 0 | 715 | 91 933 194 | 0 | 91 933 194 | 91 933 089 | 0 | 91 933 089 | 610 | 0 | 610 |
31202 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 294 000 | 0 | 294 000 | 206 000 | 0 | 206 000 |
31204 | 1 499 000 | 0 | 1 499 000 | 995 000 | 0 | 995 000 | 440 000 | 0 | 440 000 | 944 000 | 0 | 944 000 |
31205 | 3 965 000 | 0 | 3 965 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 965 000 | 0 | 3 965 000 |
31206 | 835 000 | 0 | 835 000 | 0 | 0 | 0 | 1 408 000 | 0 | 1 408 000 | 2 243 000 | 0 | 2 243 000 |
31302 | 0 | 0 | 0 | 2 210 000 | 0 | 2 210 000 | 2 330 000 | 0 | 2 330 000 | 120 000 | 0 | 120 000 |
31303 | 1 020 000 | 0 | 1 020 000 | 1 780 000 | 0 | 1 780 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
31304 | 480 000 | 0 | 480 000 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 480 000 | 0 | 480 000 |
31308 | 438 886 | 0 | 438 886 | 950 | 0 | 950 | 300 000 | 0 | 300 000 | 737 936 | 0 | 737 936 |
31309 | 821 562 | 0 | 821 562 | 2 637 | 0 | 2 637 | 59 282 | 0 | 59 282 | 878 207 | 0 | 878 207 |
31409 | 0 | 579 044 | 579 044 | 0 | 34 774 | 34 774 | 0 | 67 290 | 67 290 | 0 | 611 560 | 611 560 |
31502 | 0 | 0 | 0 | 7 286 974 | 0 | 7 286 974 | 7 846 106 | 0 | 7 846 106 | 559 132 | 0 | 559 132 |
31503 | 358 139 | 0 | 358 139 | 2 806 285 | 0 | 2 806 285 | 2 448 146 | 0 | 2 448 146 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 733 873 | 0 | 733 873 | 1 087 252 | 0 | 1 087 252 | 353 379 | 0 | 353 379 |
32901 | 18 481 035 | 0 | 18 481 035 | 83 561 065 | 0 | 83 561 065 | 84 568 579 | 0 | 84 568 579 | 19 488 549 | 0 | 19 488 549 |
40116 | 27 190 | 0 | 27 190 | 982 033 | 0 | 982 033 | 1 009 008 | 0 | 1 009 008 | 54 165 | 0 | 54 165 |
40302 | 4 621 | 0 | 4 621 | 1 407 | 0 | 1 407 | 2 198 | 0 | 2 198 | 5 412 | 0 | 5 412 |
40502 | 1 343 921 | 117 799 | 1 461 720 | 1 351 683 | 25 673 | 1 377 356 | 1 215 600 | 29 298 | 1 244 898 | 1 207 838 | 121 424 | 1 329 262 |
40503 | 208 559 | 23 466 | 232 025 | 53 264 | 90 922 | 144 186 | 32 318 | 87 930 | 120 248 | 187 613 | 20 474 | 208 087 |
40602 | 1 492 282 | 22 | 1 492 304 | 1 809 808 | 1 | 1 809 809 | 1 859 950 | 1 | 1 859 951 | 1 542 424 | 22 | 1 542 446 |
40603 | 150 297 | 0 | 150 297 | 185 809 | 0 | 185 809 | 189 617 | 0 | 189 617 | 154 105 | 0 | 154 105 |
40701 | 281 089 | 1 274 | 282 363 | 26 710 855 | 72 | 26 710 927 | 26 688 625 | 204 | 26 688 829 | 258 859 | 1 406 | 260 265 |
40702 | 16 869 683 | 1 024 986 | 17 894 669 | 143 467 601 | 5 519 746 | 148 987 347 | 143 102 589 | 5 459 472 | 148 562 061 | 16 504 671 | 964 712 | 17 469 383 |
40703 | 1 682 880 | 47 088 | 1 729 968 | 1 776 880 | 22 565 | 1 799 445 | 1 704 997 | 22 653 | 1 727 650 | 1 610 997 | 47 176 | 1 658 173 |
40802 | 1 299 365 | 15 592 | 1 314 957 | 6 781 728 | 95 844 | 6 877 572 | 6 822 143 | 97 538 | 6 919 681 | 1 339 780 | 17 286 | 1 357 066 |
40807 | 26 694 | 25 183 | 51 877 | 854 524 | 982 718 | 1 837 242 | 854 417 | 982 045 | 1 836 462 | 26 587 | 24 510 | 51 097 |
40817 | 10 558 731 | 798 385 | 11 357 116 | 15 882 739 | 814 887 | 16 697 626 | 15 122 786 | 704 880 | 15 827 666 | 9 798 778 | 688 378 | 10 487 156 |
40820 | 71 006 | 29 231 | 100 237 | 104 430 | 29 966 | 134 396 | 109 828 | 23 374 | 133 202 | 76 404 | 22 639 | 99 043 |
40821 | 65 987 | 0 | 65 987 | 1 927 451 | 0 | 1 927 451 | 1 912 240 | 0 | 1 912 240 | 50 776 | 0 | 50 776 |
40901 | 196 663 | 0 | 196 663 | 330 634 | 0 | 330 634 | 379 872 | 0 | 379 872 | 245 901 | 0 | 245 901 |
40902 | 0 | 52 254 | 52 254 | 0 | 7 792 | 7 792 | 0 | 100 910 | 100 910 | 0 | 145 372 | 145 372 |
40905 | 380 | 0 | 380 | 150 443 | 63 | 150 506 | 150 565 | 63 | 150 628 | 502 | 0 | 502 |
40906 | 52 795 | 0 | 52 795 | 1 393 932 | 0 | 1 393 932 | 1 391 693 | 0 | 1 391 693 | 50 556 | 0 | 50 556 |
40909 | 0 | 0 | 0 | 55 531 | 66 833 | 122 364 | 55 531 | 66 833 | 122 364 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 828 | 14 139 | 20 967 | 6 828 | 14 139 | 20 967 | 0 | 0 | 0 |
40911 | 63 522 | 0 | 63 522 | 2 748 890 | 0 | 2 748 890 | 2 743 567 | 0 | 2 743 567 | 58 199 | 0 | 58 199 |
40912 | 0 | 0 | 0 | 64 216 | 119 891 | 184 107 | 64 216 | 119 891 | 184 107 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 098 | 61 406 | 88 504 | 27 098 | 61 406 | 88 504 | 0 | 0 | 0 |
41505 | 47 144 | 179 688 | 226 832 | 43 321 | 9 251 | 52 572 | 21 177 | 7 543 | 28 720 | 25 000 | 177 980 | 202 980 |
41506 | 11 984 | 0 | 11 984 | 22 227 | 0 | 22 227 | 35 053 | 0 | 35 053 | 24 810 | 0 | 24 810 |
41802 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41803 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41804 | 46 781 | 0 | 46 781 | 13 781 | 0 | 13 781 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
41805 | 21 929 | 0 | 21 929 | 0 | 0 | 0 | 0 | 0 | 0 | 21 929 | 0 | 21 929 |
41806 | 127 777 | 0 | 127 777 | 82 738 | 0 | 82 738 | 95 234 | 0 | 95 234 | 140 273 | 0 | 140 273 |
41807 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
41906 | 17 564 | 0 | 17 564 | 15 125 | 0 | 15 125 | 20 104 | 0 | 20 104 | 22 543 | 0 | 22 543 |
41907 | 134 053 | 0 | 134 053 | 0 | 0 | 0 | 0 | 0 | 0 | 134 053 | 0 | 134 053 |
42002 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 156 638 | 36 340 | 192 978 | 4 784 742 | 1 833 | 4 786 575 | 5 052 160 | 1 467 | 5 053 627 | 424 056 | 35 974 | 460 030 |
42102 | 271 170 | 0 | 271 170 | 1 140 303 | 12 920 | 1 153 223 | 1 738 883 | 12 920 | 1 751 803 | 869 750 | 0 | 869 750 |
42103 | 2 038 074 | 68 933 | 2 107 007 | 1 406 834 | 44 921 | 1 451 755 | 935 065 | 290 600 | 1 225 665 | 1 566 305 | 314 612 | 1 880 917 |
42104 | 3 732 728 | 813 833 | 4 546 561 | 875 080 | 186 555 | 1 061 635 | 847 139 | 54 725 | 901 864 | 3 704 787 | 682 003 | 4 386 790 |
42105 | 2 318 802 | 233 092 | 2 551 894 | 894 753 | 25 965 | 920 718 | 922 389 | 94 680 | 1 017 069 | 2 346 438 | 301 807 | 2 648 245 |
42106 | 6 991 737 | 223 830 | 7 215 567 | 18 691 882 | 17 716 | 18 709 598 | 18 900 012 | 74 625 | 18 974 637 | 7 199 867 | 280 739 | 7 480 606 |
42107 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 250 | 0 | 250 | 5 800 | 0 | 5 800 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 |
42203 | 184 400 | 0 | 184 400 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 | 191 400 | 0 | 191 400 |
42204 | 75 200 | 0 | 75 200 | 22 500 | 0 | 22 500 | 70 300 | 0 | 70 300 | 123 000 | 0 | 123 000 |
42205 | 544 685 | 220 735 | 765 420 | 73 851 | 11 136 | 84 987 | 17 006 | 8 913 | 25 919 | 487 840 | 218 512 | 706 352 |
42206 | 906 733 | 3 286 | 910 019 | 211 469 | 191 | 211 660 | 163 766 | 171 | 163 937 | 859 030 | 3 266 | 862 296 |
42207 | 18 066 | 0 | 18 066 | 0 | 0 | 0 | 0 | 0 | 0 | 18 066 | 0 | 18 066 |
42301 | 949 308 | 315 497 | 1 264 805 | 2 925 890 | 1 022 945 | 3 948 835 | 2 916 074 | 1 041 061 | 3 957 135 | 939 492 | 333 613 | 1 273 105 |
42303 | 640 405 | 116 126 | 756 531 | 277 386 | 64 562 | 341 948 | 207 686 | 64 019 | 271 705 | 570 705 | 115 583 | 686 288 |
42304 | 4 949 437 | 549 830 | 5 499 267 | 482 987 | 143 841 | 626 828 | 389 197 | 136 450 | 525 647 | 4 855 647 | 542 439 | 5 398 086 |
42305 | 20 390 893 | 1 927 998 | 22 318 891 | 2 390 290 | 324 265 | 2 714 555 | 2 186 538 | 424 842 | 2 611 380 | 20 187 141 | 2 028 575 | 22 215 716 |
42306 | 52 012 471 | 9 417 520 | 61 429 991 | 5 823 962 | 1 543 859 | 7 367 821 | 4 639 501 | 1 564 536 | 6 204 037 | 50 828 010 | 9 438 197 | 60 266 207 |
42307 | 4 750 | 26 044 | 30 794 | 300 | 1 397 | 1 697 | 317 | 1 140 | 1 457 | 4 767 | 25 787 | 30 554 |
42309 | 20 920 | 1 013 | 21 933 | 298 | 51 | 349 | 750 | 41 | 791 | 21 372 | 1 003 | 22 375 |
42506 | 24 873 | 25 679 | 50 552 | 221 916 | 312 804 | 534 720 | 205 574 | 316 911 | 522 485 | 8 531 | 29 786 | 38 317 |
42601 | 6 788 | 8 689 | 15 477 | 2 661 | 4 182 | 6 843 | 1 416 | 4 283 | 5 699 | 5 543 | 8 790 | 14 333 |
42603 | 1 964 | 0 | 1 964 | 1 171 | 8 | 1 179 | 48 | 200 | 248 | 841 | 192 | 1 033 |
42604 | 7 783 | 5 664 | 13 447 | 407 | 294 | 701 | 1 438 | 401 | 1 839 | 8 814 | 5 771 | 14 585 |
42605 | 40 852 | 29 091 | 69 943 | 2 137 | 2 187 | 4 324 | 3 248 | 3 448 | 6 696 | 41 963 | 30 352 | 72 315 |
42606 | 96 182 | 68 116 | 164 298 | 7 497 | 11 684 | 19 181 | 3 701 | 13 185 | 16 886 | 92 386 | 69 617 | 162 003 |
43702 | 356 650 | 0 | 356 650 | 4 047 532 | 0 | 4 047 532 | 4 713 781 | 0 | 4 713 781 | 1 022 899 | 0 | 1 022 899 |
43705 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
43807 | 2 201 180 | 0 | 2 201 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 201 180 | 0 | 2 201 180 |
44215 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
44615 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44915 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
45115 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
45215 | 1 316 362 | 0 | 1 316 362 | 70 364 | 0 | 70 364 | 60 865 | 0 | 60 865 | 1 306 863 | 0 | 1 306 863 |
45315 | 73 | 0 | 73 | 44 | 0 | 44 | 22 | 0 | 22 | 51 | 0 | 51 |
45415 | 2 591 | 0 | 2 591 | 192 | 0 | 192 | 448 | 0 | 448 | 2 847 | 0 | 2 847 |
45515 | 79 091 | 0 | 79 091 | 7 355 | 0 | 7 355 | 8 199 | 0 | 8 199 | 79 935 | 0 | 79 935 |
45715 | 594 | 0 | 594 | 360 | 0 | 360 | 0 | 0 | 0 | 234 | 0 | 234 |
45818 | 609 017 | 0 | 609 017 | 9 372 | 0 | 9 372 | 6 600 | 0 | 6 600 | 606 245 | 0 | 606 245 |
45918 | 19 053 | 0 | 19 053 | 304 | 0 | 304 | 1 398 | 0 | 1 398 | 20 147 | 0 | 20 147 |
47401 | 0 | 0 | 0 | 15 858 | 0 | 15 858 | 15 858 | 0 | 15 858 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 181 170 179 | 0 | 181 170 179 | 181 170 179 | 0 | 181 170 179 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 51 892 | 0 | 51 892 | 51 892 | 0 | 51 892 | 0 | 0 | 0 |
47407 | 0 | 13 749 | 13 749 | 203 595 057 | 745 481 | 204 340 538 | 203 595 057 | 745 283 | 204 340 340 | 0 | 13 551 | 13 551 |
47411 | 277 157 | 19 032 | 296 189 | 191 433 | 17 966 | 209 399 | 246 056 | 22 537 | 268 593 | 331 780 | 23 603 | 355 383 |
47416 | 36 159 | 6 206 | 42 365 | 1 600 313 | 143 292 | 1 743 605 | 1 647 612 | 138 063 | 1 785 675 | 83 458 | 977 | 84 435 |
47422 | 6 569 | 593 | 7 162 | 1 278 173 | 39 | 1 278 212 | 1 279 776 | 36 | 1 279 812 | 8 172 | 590 | 8 762 |
47425 | 641 082 | 0 | 641 082 | 48 953 | 0 | 48 953 | 58 544 | 0 | 58 544 | 650 673 | 0 | 650 673 |
47426 | 65 193 | 2 024 | 67 217 | 172 281 | 761 | 173 042 | 203 911 | 1 725 | 205 636 | 96 823 | 2 988 | 99 811 |
47804 | 4 586 | 0 | 4 586 | 145 | 0 | 145 | 158 | 0 | 158 | 4 599 | 0 | 4 599 |
50120 | 478 752 | 0 | 478 752 | 1 241 572 | 0 | 1 241 572 | 1 584 608 | 0 | 1 584 608 | 821 788 | 0 | 821 788 |
50620 | 5 919 | 0 | 5 919 | 14 819 | 0 | 14 819 | 13 590 | 0 | 13 590 | 4 690 | 0 | 4 690 |
50719 | 6 507 | 0 | 6 507 | 1 | 0 | 1 | 0 | 0 | 0 | 6 506 | 0 | 6 506 |
50720 | 22 390 | 0 | 22 390 | 432 | 0 | 432 | 0 | 0 | 0 | 21 958 | 0 | 21 958 |
51510 | 181 860 | 0 | 181 860 | 37 296 | 0 | 37 296 | 37 296 | 0 | 37 296 | 181 860 | 0 | 181 860 |
52104 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52105 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
52301 | 259 090 | 0 | 259 090 | 33 022 | 0 | 33 022 | 46 365 | 0 | 46 365 | 272 433 | 0 | 272 433 |
52302 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
52303 | 36 754 | 0 | 36 754 | 34 727 | 0 | 34 727 | 32 801 | 0 | 32 801 | 34 828 | 0 | 34 828 |
52304 | 26 747 | 0 | 26 747 | 10 314 | 0 | 10 314 | 0 | 0 | 0 | 16 433 | 0 | 16 433 |
52305 | 42 287 | 0 | 42 287 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 66 287 | 0 | 66 287 |
52306 | 26 727 | 8 075 | 34 802 | 1 173 | 407 | 1 580 | 1 800 | 326 | 2 126 | 27 354 | 7 994 | 35 348 |
52307 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
52403 | 18 | 0 | 18 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 18 | 0 | 18 |
52405 | 1 | 0 | 1 | 81 | 0 | 81 | 81 | 0 | 81 | 1 | 0 | 1 |
52406 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52501 | 4 912 | 0 | 4 912 | 81 | 0 | 81 | 1 442 | 0 | 1 442 | 6 273 | 0 | 6 273 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 4 369 | 0 | 4 369 | 297 629 | 0 | 297 629 | 324 189 | 0 | 324 189 | 30 929 | 0 | 30 929 |
60305 | 7 | 0 | 7 | 382 987 | 0 | 382 987 | 496 267 | 0 | 496 267 | 113 287 | 0 | 113 287 |
60307 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60309 | 20 592 | 0 | 20 592 | 17 497 | 0 | 17 497 | 15 668 | 0 | 15 668 | 18 763 | 0 | 18 763 |
60311 | 27 662 | 0 | 27 662 | 12 780 | 0 | 12 780 | 12 675 | 0 | 12 675 | 27 557 | 0 | 27 557 |
60313 | 0 | 732 | 732 | 0 | 732 | 732 | 0 | 50 | 50 | 0 | 50 | 50 |
60322 | 1 005 507 | 4 | 1 005 511 | 1 008 942 | 2 | 1 008 944 | 8 618 | 2 | 8 620 | 5 183 | 4 | 5 187 |
60324 | 24 864 | 0 | 24 864 | 140 | 0 | 140 | 527 | 0 | 527 | 25 251 | 0 | 25 251 |
60405 | 17 859 | 0 | 17 859 | 24 | 0 | 24 | 0 | 0 | 0 | 17 835 | 0 | 17 835 |
60601 | 3 055 934 | 0 | 3 055 934 | 8 119 | 0 | 8 119 | 40 473 | 0 | 40 473 | 3 088 288 | 0 | 3 088 288 |
60602 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 48 | 0 | 48 | 1 502 | 0 | 1 502 |
60603 | 3 819 | 0 | 3 819 | 0 | 0 | 0 | 24 | 0 | 24 | 3 843 | 0 | 3 843 |
60706 | 42 040 | 0 | 42 040 | 160 | 0 | 160 | 8 | 0 | 8 | 41 888 | 0 | 41 888 |
60903 | 3 535 | 0 | 3 535 | 0 | 0 | 0 | 157 | 0 | 157 | 3 692 | 0 | 3 692 |
61012 | 11 840 | 0 | 11 840 | 0 | 0 | 0 | 0 | 0 | 0 | 11 840 | 0 | 11 840 |
61301 | 323 | 0 | 323 | 2 965 | 0 | 2 965 | 2 801 | 0 | 2 801 | 159 | 0 | 159 |
61304 | 50 419 | 0 | 50 419 | 7 498 | 0 | 7 498 | 5 249 | 0 | 5 249 | 48 170 | 0 | 48 170 |
70601 | 5 278 501 | 0 | 5 278 501 | 3 045 776 | 0 | 3 045 776 | 6 023 295 | 0 | 6 023 295 | 8 256 020 | 0 | 8 256 020 |
70602 | 31 084 | 0 | 31 084 | 564 144 | 0 | 564 144 | 577 788 | 0 | 577 788 | 44 728 | 0 | 44 728 |
70603 | 9 205 883 | 0 | 9 205 883 | 5 400 926 | 0 | 5 400 926 | 10 801 853 | 0 | 10 801 853 | 14 606 810 | 0 | 14 606 810 |
70701 | 27 518 130 | 0 | 27 518 130 | 27 518 130 | 0 | 27 518 130 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 144 644 | 0 | 144 644 | 144 644 | 0 | 144 644 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 24 681 603 | 0 | 24 681 603 | 24 681 603 | 0 | 24 681 603 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 51 225 685 | 0 | 51 225 685 | 52 344 555 | 0 | 52 344 555 | 1 118 870 | 0 | 1 118 870 |
Итого по пассиву (баланс) | 349 094 791 | 54 463 218 | 403 558 009 | 1 045 993 878 | 18 369 002 | 1 064 362 880 | 1 004 531 722 | 20 017 845 | 1 024 549 567 | 307 632 635 | 56 112 061 | 363 744 696 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 149 637 | 0 | 149 637 | 34 960 | 0 | 34 960 | 27 162 | 0 | 27 162 | 157 435 | 0 | 157 435 |
80601 | 1 832 | 0 | 1 832 | 50 266 | 0 | 50 266 | 52 098 | 0 | 52 098 | 0 | 0 | 0 |
80801 | 19 468 | 0 | 19 468 | 28 312 | 0 | 28 312 | 29 978 | 0 | 29 978 | 17 802 | 0 | 17 802 |
80901 | 7 553 | 0 | 7 553 | 7 147 | 0 | 7 147 | 14 700 | 0 | 14 700 | 0 | 0 | 0 |
Итого по активу (баланс) | 178 490 | 0 | 178 490 | 120 685 | 0 | 120 685 | 123 938 | 0 | 123 938 | 175 237 | 0 | 175 237 |
Пассив | ||||||||||||
85101 | 151 642 | 0 | 151 642 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 156 642 | 0 | 156 642 |
85201 | 0 | 0 | 0 | 47 379 | 0 | 47 379 | 47 604 | 0 | 47 604 | 225 | 0 | 225 |
85401 | 8 524 | 0 | 8 524 | 14 746 | 0 | 14 746 | 6 222 | 0 | 6 222 | 0 | 0 | 0 |
85501 | 18 324 | 0 | 18 324 | 14 700 | 0 | 14 700 | 14 746 | 0 | 14 746 | 18 370 | 0 | 18 370 |
Итого по пассиву (баланс) | 178 490 | 0 | 178 490 | 76 825 | 0 | 76 825 | 73 572 | 0 | 73 572 | 175 237 | 0 | 175 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90803 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
90901 | 8 398 851 | 0 | 8 398 851 | 3 305 382 | 0 | 3 305 382 | 2 150 968 | 0 | 2 150 968 | 9 553 265 | 0 | 9 553 265 |
90902 | 11 484 471 | 0 | 11 484 471 | 2 460 666 | 0 | 2 460 666 | 3 422 620 | 0 | 3 422 620 | 10 522 517 | 0 | 10 522 517 |
90907 | 188 548 | 0 | 188 548 | 379 873 | 0 | 379 873 | 322 519 | 0 | 322 519 | 245 902 | 0 | 245 902 |
90908 | 0 | 440 875 | 440 875 | 0 | 126 142 | 126 142 | 0 | 48 717 | 48 717 | 0 | 518 300 | 518 300 |
90909 | 1 715 | 0 | 1 715 | 63 | 0 | 63 | 352 | 0 | 352 | 1 426 | 0 | 1 426 |
91102 | 0 | 3 649 | 3 649 | 0 | 147 | 147 | 0 | 184 | 184 | 0 | 3 612 | 3 612 |
91104 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
91201 | 102 | 0 | 102 | 179 | 0 | 179 | 128 | 0 | 128 | 153 | 0 | 153 |
91202 | 588 | 0 | 588 | 92 | 0 | 92 | 132 | 0 | 132 | 548 | 0 | 548 |
91203 | 209 | 0 | 209 | 293 | 0 | 293 | 267 | 0 | 267 | 235 | 0 | 235 |
91207 | 39 | 0 | 39 | 15 | 0 | 15 | 3 | 0 | 3 | 51 | 0 | 51 |
91219 | 0 | 8 782 | 8 782 | 0 | 355 | 355 | 0 | 444 | 444 | 0 | 8 693 | 8 693 |
91412 | 9 863 915 | 2 261 393 | 12 125 308 | 3 884 366 | 240 506 | 4 124 872 | 2 125 605 | 254 700 | 2 380 305 | 11 622 676 | 2 247 199 | 13 869 875 |
91414 | 165 418 243 | 10 573 165 | 175 991 408 | 7 108 691 | 339 799 | 7 448 490 | 6 261 987 | 4 903 689 | 11 165 676 | 166 264 947 | 6 009 275 | 172 274 222 |
91416 | 478 320 | 967 427 | 1 445 747 | 300 000 | 50 140 | 350 140 | 359 282 | 91 854 | 451 136 | 419 038 | 925 713 | 1 344 751 |
91418 | 29 934 | 0 | 29 934 | 19 790 | 0 | 19 790 | 18 008 | 0 | 18 008 | 31 716 | 0 | 31 716 |
91501 | 515 941 | 0 | 515 941 | 14 048 | 0 | 14 048 | 37 114 | 0 | 37 114 | 492 875 | 0 | 492 875 |
91604 | 93 913 | 22 881 | 116 794 | 7 992 | 2 078 | 10 070 | 4 925 | 2 427 | 7 352 | 96 980 | 22 532 | 119 512 |
91704 | 0 | 69 | 69 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 68 | 68 |
91801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91802 | 10 725 | 0 | 10 725 | 0 | 0 | 0 | 0 | 0 | 0 | 10 725 | 0 | 10 725 |
91803 | 40 276 | 901 | 41 177 | 0 | 36 | 36 | 0 | 45 | 45 | 40 276 | 892 | 41 168 |
99998 | 157 615 060 | 0 | 157 615 060 | 30 583 659 | 0 | 30 583 659 | 30 750 824 | 0 | 30 750 824 | 157 447 895 | 0 | 157 447 895 |
Итого по активу (баланс) | 354 147 333 | 14 279 153 | 368 426 486 | 48 065 109 | 759 205 | 48 824 314 | 45 454 734 | 5 302 063 | 50 756 797 | 356 757 708 | 9 736 295 | 366 494 003 |
Пассив | ||||||||||||
91211 | 4 879 | 0 | 4 879 | 0 | 0 | 0 | 47 | 0 | 47 | 4 926 | 0 | 4 926 |
91311 | 1 809 427 | 0 | 1 809 427 | 9 282 | 0 | 9 282 | 40 048 | 0 | 40 048 | 1 840 193 | 0 | 1 840 193 |
91312 | 118 725 385 | 1 108 627 | 119 834 012 | 11 927 610 | 1 012 065 | 12 939 675 | 11 947 745 | 40 243 | 11 987 988 | 118 745 520 | 136 805 | 118 882 325 |
91314 | 0 | 0 | 0 | 6 788 939 | 0 | 6 788 939 | 6 792 993 | 0 | 6 792 993 | 4 054 | 0 | 4 054 |
91315 | 18 974 613 | 293 197 | 19 267 810 | 1 761 341 | 51 198 | 1 812 539 | 2 656 869 | 108 266 | 2 765 135 | 19 870 141 | 350 265 | 20 220 406 |
91316 | 3 665 602 | 1 266 694 | 4 932 296 | 1 984 268 | 91 860 | 2 076 128 | 2 441 944 | 70 945 | 2 512 889 | 4 123 278 | 1 245 779 | 5 369 057 |
91317 | 8 225 755 | 2 264 | 8 228 019 | 7 095 203 | 450 | 7 095 653 | 6 480 608 | 1 797 | 6 482 405 | 7 611 160 | 3 611 | 7 614 771 |
91507 | 3 537 379 | 0 | 3 537 379 | 28 608 | 0 | 28 608 | 2 149 | 0 | 2 149 | 3 510 920 | 0 | 3 510 920 |
91508 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 5 | 0 | 5 | 1 243 | 0 | 1 243 |
99999 | 210 811 426 | 0 | 210 811 426 | 16 833 629 | 0 | 16 833 629 | 15 068 311 | 0 | 15 068 311 | 209 046 108 | 0 | 209 046 108 |
Итого по пассиву (баланс) | 365 755 704 | 2 670 782 | 368 426 486 | 46 428 880 | 1 155 573 | 47 584 453 | 45 430 719 | 221 251 | 45 651 970 | 364 757 543 | 1 736 460 | 366 494 003 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 1 800 | 6 579 375 | 6 581 175 | 49 500 | 149 906 949 | 149 956 449 | 28 255 | 148 597 180 | 148 625 435 | 23 045 | 7 889 144 | 7 912 189 |
94101 | 1 805 | 0 | 1 805 | 3 665 | 0 | 3 665 | 5 470 | 0 | 5 470 | 0 | 0 | 0 |
99996 | 6 609 018 | 0 | 6 609 018 | 149 439 398 | 0 | 149 439 398 | 148 135 970 | 0 | 148 135 970 | 7 912 446 | 0 | 7 912 446 |
Итого по активу (баланс) | 6 612 623 | 6 579 375 | 13 191 998 | 149 492 563 | 149 906 949 | 299 399 512 | 148 169 695 | 148 597 180 | 296 766 875 | 7 935 491 | 7 889 144 | 15 824 635 |
Пассив | ||||||||||||
96901 | 5 867 032 | 740 181 | 6 607 213 | 141 615 052 | 6 492 151 | 148 107 203 | 143 563 517 | 5 825 548 | 149 389 065 | 7 815 497 | 73 578 | 7 889 075 |
97101 | 1 805 | 0 | 1 805 | 28 767 | 0 | 28 767 | 50 333 | 0 | 50 333 | 23 371 | 0 | 23 371 |
99997 | 6 582 980 | 0 | 6 582 980 | 148 630 905 | 0 | 148 630 905 | 149 960 114 | 0 | 149 960 114 | 7 912 189 | 0 | 7 912 189 |
Итого по пассиву (баланс) | 12 451 817 | 740 181 | 13 191 998 | 290 274 724 | 6 492 151 | 296 766 875 | 293 573 964 | 5 825 548 | 299 399 512 | 15 751 057 | 73 578 | 15 824 635 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 117,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 817 955 589,4100 | 0 | 0 | 242 410 316,0000 | 0 | 0 | 54 356 573,0000 | 0 | 0 | 1 006 009 332,4100 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 817 955 706,4100 | 0 | 0 | 242 410 324,0000 | 0 | 0 | 54 356 580,0000 | 0 | 0 | 1 006 009 450,4100 |
Пассив | ||||||||||||
98040 | 0 | 0 | 693 781 733,0000 | 0 | 0 | 96 856 343,0000 | 0 | 0 | 96 664 700,0000 | 0 | 0 | 693 590 090,0000 |
98050 | 0 | 0 | 119 299 951,0000 | 0 | 0 | 20 459 540,0000 | 0 | 0 | 4 750 559,0000 | 0 | 0 | 103 590 970,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 98 950 023,0000 | 0 | 0 | 98 950 023,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 346 214,0000 | 0 | 0 | 31 673 165,0000 | 0 | 0 | 236 537 100,0000 | 0 | 0 | 208 210 149,0000 |
98060 | 0 | 0 | 6 929,0000 | 0 | 0 | 219,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 710,0000 |
98070 | 0 | 0 | 1 518 736,4100 | 0 | 0 | 909 350,0000 | 0 | 0 | 2,0000 | 0 | 0 | 609 388,4100 |
98090 | 0 | 0 | 2 143,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 143,0000 |
Итого по пассиву (баланс) | 0 | 0 | 817 955 706,4100 | 0 | 0 | 248 848 640,0000 | 0 | 0 | 436 902 384,0000 | 0 | 0 | 1 006 009 450,4100 |
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