Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10610 | 47 070 | 0 | 47 070 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 48 859 | 0 | 48 859 |
20202 | 2 086 932 | 550 369 | 2 637 301 | 45 411 545 | 5 314 409 | 50 725 954 | 45 409 729 | 5 344 480 | 50 754 209 | 2 088 748 | 520 298 | 2 609 046 |
20208 | 2 587 958 | 3 849 | 2 591 807 | 15 682 425 | 15 566 | 15 697 991 | 14 729 773 | 17 651 | 14 747 424 | 3 540 610 | 1 764 | 3 542 374 |
20209 | 101 750 | 551 | 102 301 | 13 585 947 | 1 993 910 | 15 579 857 | 13 528 838 | 1 993 924 | 15 522 762 | 158 859 | 537 | 159 396 |
30102 | 3 411 916 | 0 | 3 411 916 | 139 319 774 | 0 | 139 319 774 | 140 826 224 | 0 | 140 826 224 | 1 905 466 | 0 | 1 905 466 |
30110 | 100 749 | 33 397 | 134 146 | 59 966 318 | 1 020 449 | 60 986 767 | 59 649 671 | 1 007 582 | 60 657 253 | 417 396 | 46 264 | 463 660 |
30114 | 0 | 455 913 | 455 913 | 0 | 16 838 760 | 16 838 760 | 0 | 16 784 104 | 16 784 104 | 0 | 510 569 | 510 569 |
30202 | 2 414 051 | 0 | 2 414 051 | 257 481 | 0 | 257 481 | 0 | 0 | 0 | 2 671 532 | 0 | 2 671 532 |
30204 | 386 298 | 0 | 386 298 | 50 483 | 0 | 50 483 | 0 | 0 | 0 | 436 781 | 0 | 436 781 |
30210 | 13 150 | 0 | 13 150 | 2 658 574 | 0 | 2 658 574 | 2 653 174 | 0 | 2 653 174 | 18 550 | 0 | 18 550 |
30215 | 1 300 | 3 939 | 5 239 | 0 | 481 | 481 | 0 | 81 | 81 | 1 300 | 4 339 | 5 639 |
30233 | 205 727 | 27 989 | 233 716 | 23 079 427 | 1 647 366 | 24 726 793 | 23 088 552 | 1 635 692 | 24 724 244 | 196 602 | 39 663 | 236 265 |
30235 | 0 | 0 | 0 | 1 132 280 | 0 | 1 132 280 | 1 132 280 | 0 | 1 132 280 | 0 | 0 | 0 |
30302 | 89 086 290 | 47 615 482 | 136 701 772 | 60 276 912 | 12 581 880 | 72 858 792 | 56 072 832 | 5 990 410 | 62 063 242 | 93 290 370 | 54 206 952 | 147 497 322 |
30306 | 0 | 0 | 0 | 35 696 666 | 654 772 | 36 351 438 | 35 696 666 | 654 772 | 36 351 438 | 0 | 0 | 0 |
30413 | 1 486 | 0 | 1 486 | 32 746 871 | 0 | 32 746 871 | 32 465 132 | 0 | 32 465 132 | 283 225 | 0 | 283 225 |
30424 | 378 199 | 0 | 378 199 | 414 226 268 | 0 | 414 226 268 | 414 373 903 | 0 | 414 373 903 | 230 564 | 0 | 230 564 |
30425 | 5 000 | 3 151 | 8 151 | 0 | 385 | 385 | 0 | 64 | 64 | 5 000 | 3 472 | 8 472 |
30602 | 244 | 0 | 244 | 735 | 0 | 735 | 674 | 0 | 674 | 305 | 0 | 305 |
32010 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
32102 | 0 | 163 988 | 163 988 | 0 | 5 397 337 | 5 397 337 | 0 | 5 561 325 | 5 561 325 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 243 940 | 1 243 940 | 0 | 878 817 | 878 817 | 0 | 365 123 | 365 123 |
32201 | 331 518 | 0 | 331 518 | 345 000 | 0 | 345 000 | 331 518 | 0 | 331 518 | 345 000 | 0 | 345 000 |
32902 | 1 162 585 | 0 | 1 162 585 | 6 636 013 | 0 | 6 636 013 | 6 597 846 | 0 | 6 597 846 | 1 200 752 | 0 | 1 200 752 |
44208 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
44603 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 6 450 | 0 | 6 450 | 0 | 0 | 0 |
44604 | 3 250 | 0 | 3 250 | 25 618 | 0 | 25 618 | 11 549 | 0 | 11 549 | 17 319 | 0 | 17 319 |
44605 | 76 026 | 0 | 76 026 | 15 976 | 0 | 15 976 | 35 489 | 0 | 35 489 | 56 513 | 0 | 56 513 |
44607 | 542 | 0 | 542 | 0 | 0 | 0 | 42 | 0 | 42 | 500 | 0 | 500 |
44903 | 400 | 0 | 400 | 400 400 | 0 | 400 400 | 200 400 | 0 | 200 400 | 200 400 | 0 | 200 400 |
44905 | 231 236 | 0 | 231 236 | 6 300 | 0 | 6 300 | 42 500 | 0 | 42 500 | 195 036 | 0 | 195 036 |
44906 | 265 900 | 0 | 265 900 | 0 | 0 | 0 | 300 | 0 | 300 | 265 600 | 0 | 265 600 |
44907 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
45103 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
45104 | 7 169 000 | 0 | 7 169 000 | 3 489 000 | 0 | 3 489 000 | 1 881 000 | 0 | 1 881 000 | 8 777 000 | 0 | 8 777 000 |
45107 | 8 124 | 0 | 8 124 | 797 | 0 | 797 | 526 | 0 | 526 | 8 395 | 0 | 8 395 |
45108 | 671 329 | 0 | 671 329 | 928 | 0 | 928 | 3 900 | 0 | 3 900 | 668 357 | 0 | 668 357 |
45201 | 177 531 | 0 | 177 531 | 435 868 | 0 | 435 868 | 425 962 | 0 | 425 962 | 187 437 | 0 | 187 437 |
45203 | 808 033 | 0 | 808 033 | 1 201 700 | 0 | 1 201 700 | 1 534 654 | 0 | 1 534 654 | 475 079 | 0 | 475 079 |
45204 | 1 860 477 | 0 | 1 860 477 | 1 227 431 | 0 | 1 227 431 | 1 216 647 | 0 | 1 216 647 | 1 871 261 | 0 | 1 871 261 |
45205 | 4 880 477 | 55 449 | 4 935 926 | 1 316 321 | 12 025 | 1 328 346 | 1 142 018 | 1 362 | 1 143 380 | 5 054 780 | 66 112 | 5 120 892 |
45206 | 27 832 674 | 1 917 080 | 29 749 754 | 3 091 815 | 1 744 075 | 4 835 890 | 5 017 455 | 1 563 695 | 6 581 150 | 25 907 034 | 2 097 460 | 28 004 494 |
45207 | 34 786 811 | 1 227 710 | 36 014 521 | 2 688 856 | 149 205 | 2 838 061 | 1 313 328 | 25 280 | 1 338 608 | 36 162 339 | 1 351 635 | 37 513 974 |
45208 | 48 377 599 | 2 064 290 | 50 441 889 | 498 242 | 244 664 | 742 906 | 795 375 | 60 766 | 856 141 | 48 080 466 | 2 248 188 | 50 328 654 |
45303 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 |
45304 | 782 | 0 | 782 | 400 | 0 | 400 | 582 | 0 | 582 | 600 | 0 | 600 |
45305 | 5 318 | 0 | 5 318 | 2 200 | 0 | 2 200 | 2 318 | 0 | 2 318 | 5 200 | 0 | 5 200 |
45306 | 39 685 | 0 | 39 685 | 6 100 | 0 | 6 100 | 5 115 | 0 | 5 115 | 40 670 | 0 | 40 670 |
45307 | 54 127 | 0 | 54 127 | 12 000 | 0 | 12 000 | 360 | 0 | 360 | 65 767 | 0 | 65 767 |
45308 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45401 | 400 | 0 | 400 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 400 | 0 | 400 |
45403 | 5 980 | 0 | 5 980 | 7 945 | 0 | 7 945 | 9 425 | 0 | 9 425 | 4 500 | 0 | 4 500 |
45404 | 38 606 | 0 | 38 606 | 13 495 | 0 | 13 495 | 18 180 | 0 | 18 180 | 33 921 | 0 | 33 921 |
45405 | 66 821 | 0 | 66 821 | 27 672 | 0 | 27 672 | 18 291 | 0 | 18 291 | 76 202 | 0 | 76 202 |
45406 | 189 511 | 0 | 189 511 | 21 589 | 0 | 21 589 | 26 602 | 0 | 26 602 | 184 498 | 0 | 184 498 |
45407 | 399 712 | 0 | 399 712 | 23 985 | 0 | 23 985 | 20 287 | 0 | 20 287 | 403 410 | 0 | 403 410 |
45408 | 283 789 | 0 | 283 789 | 350 | 0 | 350 | 4 361 | 0 | 4 361 | 279 778 | 0 | 279 778 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 2 319 | 0 | 2 319 | 80 | 0 | 80 | 732 | 0 | 732 | 1 667 | 0 | 1 667 |
45505 | 163 793 | 0 | 163 793 | 31 648 | 0 | 31 648 | 45 184 | 0 | 45 184 | 150 257 | 0 | 150 257 |
45506 | 1 484 699 | 39 387 | 1 524 086 | 129 742 | 4 808 | 134 550 | 98 061 | 801 | 98 862 | 1 516 380 | 43 394 | 1 559 774 |
45507 | 6 998 109 | 16 874 | 7 014 983 | 380 622 | 2 059 | 382 681 | 236 894 | 477 | 237 371 | 7 141 837 | 18 456 | 7 160 293 |
45509 | 707 339 | 73 | 707 412 | 243 622 | 221 | 243 843 | 229 618 | 177 | 229 795 | 721 343 | 117 | 721 460 |
45604 | 0 | 1 748 390 | 1 748 390 | 0 | 1 264 692 | 1 264 692 | 0 | 827 570 | 827 570 | 0 | 2 185 512 | 2 185 512 |
45605 | 0 | 531 719 | 531 719 | 0 | 58 505 | 58 505 | 0 | 150 857 | 150 857 | 0 | 439 367 | 439 367 |
45705 | 28 859 | 0 | 28 859 | 0 | 0 | 0 | 27 856 | 0 | 27 856 | 1 003 | 0 | 1 003 |
45706 | 3 499 | 0 | 3 499 | 1 000 | 0 | 1 000 | 42 | 0 | 42 | 4 457 | 0 | 4 457 |
45708 | 75 | 0 | 75 | 6 | 0 | 6 | 8 | 0 | 8 | 73 | 0 | 73 |
45809 | 977 | 0 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 977 | 0 | 977 |
45812 | 1 159 926 | 215 685 | 1 375 611 | 720 469 | 25 172 | 745 641 | 245 508 | 4 941 | 250 449 | 1 634 887 | 235 916 | 1 870 803 |
45813 | 1 250 | 0 | 1 250 | 250 | 0 | 250 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45814 | 129 236 | 0 | 129 236 | 681 | 0 | 681 | 434 | 0 | 434 | 129 483 | 0 | 129 483 |
45815 | 139 648 | 16 | 139 664 | 82 428 | 3 | 82 431 | 78 890 | 0 | 78 890 | 143 186 | 19 | 143 205 |
45912 | 127 345 | 0 | 127 345 | 15 445 | 0 | 15 445 | 47 093 | 0 | 47 093 | 95 697 | 0 | 95 697 |
45913 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45914 | 4 176 | 0 | 4 176 | 952 | 0 | 952 | 152 | 0 | 152 | 4 976 | 0 | 4 976 |
45915 | 31 119 | 1 | 31 120 | 10 495 | 0 | 10 495 | 10 053 | 0 | 10 053 | 31 561 | 1 | 31 562 |
47002 | 1 039 260 | 0 | 1 039 260 | 6 900 659 | 0 | 6 900 659 | 7 230 955 | 0 | 7 230 955 | 708 964 | 0 | 708 964 |
47101 | 235 | 0 | 235 | 41 | 0 | 41 | 11 | 0 | 11 | 265 | 0 | 265 |
47105 | 4 115 | 0 | 4 115 | 250 | 0 | 250 | 212 | 0 | 212 | 4 153 | 0 | 4 153 |
47106 | 91 | 0 | 91 | 0 | 0 | 0 | 89 | 0 | 89 | 2 | 0 | 2 |
47107 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
47301 | 0 | 693 269 | 693 269 | 0 | 84 634 | 84 634 | 0 | 14 092 | 14 092 | 0 | 763 811 | 763 811 |
47402 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
47404 | 0 | 31 392 | 31 392 | 212 178 312 | 176 315 820 | 388 494 132 | 212 178 312 | 176 026 754 | 388 205 066 | 0 | 320 458 | 320 458 |
47406 | 0 | 0 | 0 | 0 | 7 808 | 7 808 | 0 | 7 808 | 7 808 | 0 | 0 | 0 |
47408 | 2 467 589 | 41 341 | 2 508 930 | 224 991 032 | 176 591 | 225 167 623 | 224 991 033 | 172 845 | 225 163 878 | 2 467 588 | 45 087 | 2 512 675 |
47415 | 6 463 | 0 | 6 463 | 2 505 | 0 | 2 505 | 1 362 | 0 | 1 362 | 7 606 | 0 | 7 606 |
47417 | 0 | 0 | 0 | 0 | 17 556 | 17 556 | 0 | 17 556 | 17 556 | 0 | 0 | 0 |
47423 | 3 451 545 | 66 | 3 451 611 | 1 264 341 | 973 467 | 2 237 808 | 449 900 | 973 485 | 1 423 385 | 4 265 986 | 48 | 4 266 034 |
47427 | 11 690 539 | 103 633 | 11 794 172 | 1 155 283 | 76 454 | 1 231 737 | 1 155 380 | 59 145 | 1 214 525 | 11 690 442 | 120 942 | 11 811 384 |
47701 | 5 198 739 | 0 | 5 198 739 | 0 | 0 | 0 | 14 645 | 0 | 14 645 | 5 184 094 | 0 | 5 184 094 |
47802 | 5 449 | 0 | 5 449 | 0 | 0 | 0 | 236 | 0 | 236 | 5 213 | 0 | 5 213 |
47803 | 14 468 | 0 | 14 468 | 8 883 | 0 | 8 883 | 4 159 | 0 | 4 159 | 19 192 | 0 | 19 192 |
50104 | 2 593 844 | 0 | 2 593 844 | 87 492 682 | 0 | 87 492 682 | 88 288 959 | 0 | 88 288 959 | 1 797 567 | 0 | 1 797 567 |
50105 | 40 | 0 | 40 | 5 328 858 | 0 | 5 328 858 | 5 328 572 | 0 | 5 328 572 | 326 | 0 | 326 |
50106 | 402 040 | 0 | 402 040 | 6 467 885 | 0 | 6 467 885 | 6 867 921 | 0 | 6 867 921 | 2 004 | 0 | 2 004 |
50107 | 17 373 | 0 | 17 373 | 5 327 712 | 0 | 5 327 712 | 5 341 261 | 0 | 5 341 261 | 3 824 | 0 | 3 824 |
50118 | 16 993 094 | 0 | 16 993 094 | 97 731 576 | 0 | 97 731 576 | 97 754 943 | 0 | 97 754 943 | 16 969 727 | 0 | 16 969 727 |
50121 | 1 914 | 0 | 1 914 | 47 452 | 0 | 47 452 | 49 364 | 0 | 49 364 | 2 | 0 | 2 |
50211 | 0 | 195 943 | 195 943 | 0 | 25 011 | 25 011 | 0 | 3 983 | 3 983 | 0 | 216 971 | 216 971 |
50305 | 1 167 | 0 | 1 167 | 12 446 737 | 0 | 12 446 737 | 12 446 730 | 0 | 12 446 730 | 1 174 | 0 | 1 174 |
50318 | 1 409 884 | 0 | 1 409 884 | 12 454 234 | 0 | 12 454 234 | 10 411 719 | 0 | 10 411 719 | 3 452 399 | 0 | 3 452 399 |
50605 | 8 921 | 0 | 8 921 | 0 | 0 | 0 | 0 | 0 | 0 | 8 921 | 0 | 8 921 |
50606 | 16 388 | 0 | 16 388 | 0 | 0 | 0 | 0 | 0 | 0 | 16 388 | 0 | 16 388 |
50708 | 0 | 579 | 579 | 0 | 71 | 71 | 0 | 12 | 12 | 0 | 638 | 638 |
50709 | 644 995 | 7 824 | 652 819 | 0 | 955 | 955 | 0 | 159 | 159 | 644 995 | 8 620 | 653 615 |
50721 | 58 775 | 0 | 58 775 | 14 617 | 0 | 14 617 | 0 | 0 | 0 | 73 392 | 0 | 73 392 |
51501 | 866 000 | 0 | 866 000 | 124 000 | 0 | 124 000 | 124 000 | 0 | 124 000 | 866 000 | 0 | 866 000 |
52503 | 1 778 | 0 | 1 778 | 8 | 0 | 8 | 176 | 0 | 176 | 1 610 | 0 | 1 610 |
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 | 0 | 57 | 57 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 62 | 62 |
60302 | 11 211 | 0 | 11 211 | 9 485 | 0 | 9 485 | 6 087 | 0 | 6 087 | 14 609 | 0 | 14 609 |
60306 | 11 723 | 0 | 11 723 | 237 942 | 0 | 237 942 | 94 542 | 0 | 94 542 | 155 123 | 0 | 155 123 |
60308 | 7 302 | 0 | 7 302 | 23 872 | 492 | 24 364 | 24 852 | 55 | 24 907 | 6 322 | 437 | 6 759 |
60310 | 96 733 | 0 | 96 733 | 5 851 | 0 | 5 851 | 11 684 | 0 | 11 684 | 90 900 | 0 | 90 900 |
60312 | 371 017 | 0 | 371 017 | 626 438 | 0 | 626 438 | 364 214 | 0 | 364 214 | 633 241 | 0 | 633 241 |
60314 | 472 | 18 713 | 19 185 | 483 | 17 147 | 17 630 | 499 | 4 364 | 4 863 | 456 | 31 496 | 31 952 |
60315 | 0 | 0 | 0 | 4 406 | 0 | 4 406 | 4 406 | 0 | 4 406 | 0 | 0 | 0 |
60323 | 56 964 | 80 810 | 137 774 | 7 346 | 9 571 | 16 917 | 6 447 | 2 044 | 8 491 | 57 863 | 88 337 | 146 200 |
60347 | 241 026 | 0 | 241 026 | 0 | 0 | 0 | 140 500 | 0 | 140 500 | 100 526 | 0 | 100 526 |
60401 | 4 067 306 | 0 | 4 067 306 | 78 696 | 0 | 78 696 | 13 698 | 0 | 13 698 | 4 132 304 | 0 | 4 132 304 |
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 | 14 167 | 0 | 14 167 | 0 | 0 | 0 | 0 | 0 | 0 | 14 167 | 0 | 14 167 |
60409 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
60701 | 669 824 | 0 | 669 824 | 34 151 | 0 | 34 151 | 186 427 | 0 | 186 427 | 517 548 | 0 | 517 548 |
60705 | 83 398 | 0 | 83 398 | 24 | 0 | 24 | 0 | 0 | 0 | 83 422 | 0 | 83 422 |
60901 | 7 844 | 0 | 7 844 | 0 | 0 | 0 | 0 | 0 | 0 | 7 844 | 0 | 7 844 |
61002 | 5 369 | 0 | 5 369 | 3 126 | 0 | 3 126 | 3 491 | 0 | 3 491 | 5 004 | 0 | 5 004 |
61008 | 170 420 | 0 | 170 420 | 28 188 | 0 | 28 188 | 26 771 | 0 | 26 771 | 171 837 | 0 | 171 837 |
61009 | 85 510 | 0 | 85 510 | 31 239 | 0 | 31 239 | 18 810 | 0 | 18 810 | 97 939 | 0 | 97 939 |
61010 | 1 | 0 | 1 | 187 | 0 | 187 | 181 | 0 | 181 | 7 | 0 | 7 |
61011 | 589 007 | 0 | 589 007 | 0 | 0 | 0 | 0 | 0 | 0 | 589 007 | 0 | 589 007 |
61209 | 0 | 0 | 0 | 985 978 | 0 | 985 978 | 985 978 | 0 | 985 978 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 371 749 | 0 | 8 371 749 | 8 371 749 | 0 | 8 371 749 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 17 281 | 0 | 17 281 | 17 281 | 0 | 17 281 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 2 217 | 0 | 2 217 | 0 | 0 | 0 |
61403 | 93 815 | 11 181 | 104 996 | 18 567 | 1 306 | 19 873 | 23 930 | 556 | 24 486 | 88 452 | 11 931 | 100 383 |
61702 | 214 898 | 0 | 214 898 | 118 357 | 0 | 118 357 | 1 789 | 0 | 1 789 | 331 466 | 0 | 331 466 |
70606 | 28 992 639 | 0 | 28 992 639 | 9 852 049 | 0 | 9 852 049 | 4 934 615 | 0 | 4 934 615 | 33 910 073 | 0 | 33 910 073 |
70607 | 1 176 339 | 0 | 1 176 339 | 1 832 658 | 0 | 1 832 658 | 1 801 313 | 0 | 1 801 313 | 1 207 684 | 0 | 1 207 684 |
70608 | 51 127 278 | 0 | 51 127 278 | 19 258 942 | 0 | 19 258 942 | 10 033 522 | 0 | 10 033 522 | 60 352 698 | 0 | 60 352 698 |
70610 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
70611 | 251 852 | 0 | 251 852 | 128 311 | 0 | 128 311 | 64 155 | 0 | 64 155 | 316 008 | 0 | 316 008 |
Итого по активу (баланс) | 378 457 821 | 57 860 110 | 436 317 931 | 1 582 823 706 | 227 921 574 | 1 810 745 280 | 1 562 342 010 | 219 787 688 | 1 782 129 698 | 398 939 517 | 65 993 996 | 464 933 513 |
Пассив | ||||||||||||
10207 | 2 014 288 | 0 | 2 014 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 288 | 0 | 2 014 288 |
10601 | 213 641 | 0 | 213 641 | 24 | 0 | 24 | 0 | 0 | 0 | 213 617 | 0 | 213 617 |
10602 | 6 730 736 | 0 | 6 730 736 | 0 | 0 | 0 | 0 | 0 | 0 | 6 730 736 | 0 | 6 730 736 |
10603 | 58 775 | 0 | 58 775 | 0 | 0 | 0 | 14 617 | 0 | 14 617 | 73 392 | 0 | 73 392 |
10701 | 361 640 | 0 | 361 640 | 0 | 0 | 0 | 0 | 0 | 0 | 361 640 | 0 | 361 640 |
10801 | 12 968 415 | 0 | 12 968 415 | 0 | 0 | 0 | 25 | 0 | 25 | 12 968 440 | 0 | 12 968 440 |
30109 | 55 574 | 147 656 | 203 230 | 1 003 616 | 94 865 | 1 098 481 | 1 051 595 | 120 298 | 1 171 893 | 103 553 | 173 089 | 276 642 |
30126 | 636 | 0 | 636 | 1 035 | 0 | 1 035 | 1 311 | 0 | 1 311 | 912 | 0 | 912 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30226 | 2 671 | 0 | 2 671 | 394 | 0 | 394 | 550 | 0 | 550 | 2 827 | 0 | 2 827 |
30232 | 5 373 | 8 549 | 13 922 | 7 906 484 | 646 773 | 8 553 257 | 7 905 995 | 642 351 | 8 548 346 | 4 884 | 4 127 | 9 011 |
30236 | 0 | 0 | 0 | 351 775 | 124 748 | 476 523 | 351 775 | 126 462 | 478 237 | 0 | 1 714 | 1 714 |
30301 | 89 086 290 | 47 615 482 | 136 701 772 | 56 074 642 | 5 990 410 | 62 065 052 | 60 278 722 | 12 581 880 | 72 860 602 | 93 290 370 | 54 206 952 | 147 497 322 |
30305 | 0 | 0 | 0 | 35 696 666 | 646 020 | 36 342 686 | 35 696 666 | 646 020 | 36 342 686 | 0 | 0 | 0 |
30601 | 753 | 0 | 753 | 105 010 462 | 0 | 105 010 462 | 105 010 530 | 0 | 105 010 530 | 821 | 0 | 821 |
30603 | 0 | 0 | 0 | 953 235 | 0 | 953 235 | 953 235 | 0 | 953 235 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 167 000 | 0 | 167 000 | 167 000 | 0 | 167 000 | 0 | 0 | 0 |
31203 | 1 880 000 | 0 | 1 880 000 | 2 925 000 | 0 | 2 925 000 | 2 179 000 | 0 | 2 179 000 | 1 134 000 | 0 | 1 134 000 |
31204 | 114 000 | 0 | 114 000 | 7 000 | 0 | 7 000 | 1 490 000 | 0 | 1 490 000 | 1 597 000 | 0 | 1 597 000 |
31205 | 3 506 000 | 0 | 3 506 000 | 1 096 000 | 0 | 1 096 000 | 1 100 000 | 0 | 1 100 000 | 3 510 000 | 0 | 3 510 000 |
31206 | 4 049 000 | 0 | 4 049 000 | 535 000 | 0 | 535 000 | 0 | 0 | 0 | 3 514 000 | 0 | 3 514 000 |
31302 | 210 000 | 0 | 210 000 | 3 679 000 | 0 | 3 679 000 | 3 469 000 | 0 | 3 469 000 | 0 | 0 | 0 |
31303 | 540 000 | 0 | 540 000 | 1 772 000 | 0 | 1 772 000 | 1 532 000 | 0 | 1 532 000 | 300 000 | 0 | 300 000 |
31304 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 1 162 000 | 0 | 1 162 000 | 622 000 | 0 | 622 000 |
31308 | 466 892 | 0 | 466 892 | 139 526 | 0 | 139 526 | 100 000 | 0 | 100 000 | 427 366 | 0 | 427 366 |
31309 | 899 572 | 0 | 899 572 | 102 145 | 0 | 102 145 | 0 | 0 | 0 | 797 427 | 0 | 797 427 |
31409 | 0 | 532 505 | 532 505 | 0 | 12 207 | 12 207 | 0 | 62 135 | 62 135 | 0 | 582 433 | 582 433 |
31502 | 950 871 | 0 | 950 871 | 6 073 289 | 0 | 6 073 289 | 5 122 418 | 0 | 5 122 418 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 454 836 | 0 | 1 454 836 | 1 454 836 | 0 | 1 454 836 | 0 | 0 | 0 |
32901 | 16 661 765 | 0 | 16 661 765 | 94 603 588 | 0 | 94 603 588 | 97 149 070 | 0 | 97 149 070 | 19 207 247 | 0 | 19 207 247 |
40116 | 107 772 | 0 | 107 772 | 1 249 145 | 0 | 1 249 145 | 1 233 729 | 0 | 1 233 729 | 92 356 | 0 | 92 356 |
40302 | 8 567 | 0 | 8 567 | 3 112 | 0 | 3 112 | 4 324 | 0 | 4 324 | 9 779 | 0 | 9 779 |
40502 | 1 102 116 | 53 714 | 1 155 830 | 1 744 461 | 25 272 | 1 769 733 | 1 581 238 | 53 931 | 1 635 169 | 938 893 | 82 373 | 1 021 266 |
40503 | 254 814 | 23 407 | 278 221 | 66 162 | 60 253 | 126 415 | 119 525 | 62 663 | 182 188 | 308 177 | 25 817 | 333 994 |
40602 | 1 337 287 | 223 | 1 337 510 | 2 190 202 | 33 439 | 2 223 641 | 2 288 663 | 33 461 | 2 322 124 | 1 435 748 | 245 | 1 435 993 |
40603 | 194 890 | 0 | 194 890 | 313 264 | 123 | 313 387 | 312 998 | 123 | 313 121 | 194 624 | 0 | 194 624 |
40604 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 497 | 0 | 497 | 3 034 | 0 | 3 034 |
40701 | 209 773 | 591 | 210 364 | 12 107 359 | 12 | 12 107 371 | 12 070 489 | 257 | 12 070 746 | 172 903 | 836 | 173 739 |
40702 | 15 946 784 | 813 232 | 16 760 016 | 138 404 303 | 9 131 444 | 147 535 747 | 136 824 592 | 9 449 167 | 146 273 759 | 14 367 073 | 1 130 955 | 15 498 028 |
40703 | 1 633 152 | 47 365 | 1 680 517 | 2 124 671 | 23 432 | 2 148 103 | 2 332 354 | 34 306 | 2 366 660 | 1 840 835 | 58 239 | 1 899 074 |
40705 | 34 708 | 0 | 34 708 | 882 | 0 | 882 | 12 125 | 0 | 12 125 | 45 951 | 0 | 45 951 |
40802 | 1 534 688 | 12 240 | 1 546 928 | 7 465 583 | 72 969 | 7 538 552 | 7 356 414 | 73 392 | 7 429 806 | 1 425 519 | 12 663 | 1 438 182 |
40807 | 23 794 | 12 449 | 36 243 | 1 231 582 | 2 641 679 | 3 873 261 | 1 232 991 | 2 648 964 | 3 881 955 | 25 203 | 19 734 | 44 937 |
40817 | 9 787 176 | 704 560 | 10 491 736 | 16 258 554 | 596 678 | 16 855 232 | 16 866 374 | 704 240 | 17 570 614 | 10 394 996 | 812 122 | 11 207 118 |
40820 | 55 604 | 15 325 | 70 929 | 121 711 | 20 994 | 142 705 | 125 933 | 32 768 | 158 701 | 59 826 | 27 099 | 86 925 |
40821 | 114 202 | 0 | 114 202 | 2 380 045 | 0 | 2 380 045 | 2 376 879 | 0 | 2 376 879 | 111 036 | 0 | 111 036 |
40901 | 141 784 | 0 | 141 784 | 338 461 | 0 | 338 461 | 517 009 | 0 | 517 009 | 320 332 | 0 | 320 332 |
40905 | 719 | 2 | 721 | 264 017 | 911 | 264 928 | 263 863 | 909 | 264 772 | 565 | 0 | 565 |
40906 | 37 222 | 0 | 37 222 | 1 084 271 | 0 | 1 084 271 | 1 081 445 | 0 | 1 081 445 | 34 396 | 0 | 34 396 |
40909 | 0 | 0 | 0 | 72 729 | 93 835 | 166 564 | 72 729 | 93 835 | 166 564 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 317 | 25 091 | 39 408 | 14 317 | 25 091 | 39 408 | 0 | 0 | 0 |
40911 | 44 333 | 0 | 44 333 | 2 163 892 | 0 | 2 163 892 | 2 172 570 | 0 | 2 172 570 | 53 011 | 0 | 53 011 |
40912 | 0 | 0 | 0 | 101 434 | 172 888 | 274 322 | 101 434 | 172 888 | 274 322 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 249 | 120 683 | 183 932 | 63 249 | 120 683 | 183 932 | 0 | 0 | 0 |
41505 | 55 000 | 143 137 | 198 137 | 25 000 | 2 974 | 27 974 | 0 | 17 339 | 17 339 | 30 000 | 157 502 | 187 502 |
41506 | 13 969 | 0 | 13 969 | 17 877 | 0 | 17 877 | 17 786 | 0 | 17 786 | 13 878 | 0 | 13 878 |
41706 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41802 | 5 600 | 0 | 5 600 | 10 200 | 0 | 10 200 | 10 040 | 0 | 10 040 | 5 440 | 0 | 5 440 |
41803 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
41804 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 31 000 | 0 | 31 000 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 130 308 | 0 | 130 308 | 50 944 | 0 | 50 944 | 68 463 | 0 | 68 463 | 147 827 | 0 | 147 827 |
41807 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
41906 | 179 754 | 0 | 179 754 | 18 548 | 0 | 18 548 | 23 236 | 0 | 23 236 | 184 442 | 0 | 184 442 |
41907 | 133 950 | 0 | 133 950 | 0 | 0 | 0 | 0 | 0 | 0 | 133 950 | 0 | 133 950 |
42002 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 500 | 0 | 500 | 500 | 0 | 500 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42004 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 5 000 | 41 599 | 46 599 | 0 | 846 | 846 | 1 000 | 5 079 | 6 079 | 6 000 | 45 832 | 51 832 |
42006 | 161 921 | 0 | 161 921 | 1 815 043 | 0 | 1 815 043 | 1 804 736 | 0 | 1 804 736 | 151 614 | 0 | 151 614 |
42102 | 716 100 | 108 450 | 824 550 | 3 731 673 | 115 704 | 3 847 377 | 4 002 406 | 130 212 | 4 132 618 | 986 833 | 122 958 | 1 109 791 |
42103 | 508 520 | 107 112 | 615 632 | 228 330 | 46 228 | 274 558 | 466 964 | 94 011 | 560 975 | 747 154 | 154 895 | 902 049 |
42104 | 2 823 122 | 76 930 | 2 900 052 | 910 374 | 2 725 | 913 099 | 622 521 | 115 739 | 738 260 | 2 535 269 | 189 944 | 2 725 213 |
42105 | 2 526 730 | 256 032 | 2 782 762 | 636 109 | 61 938 | 698 047 | 914 672 | 155 640 | 1 070 312 | 2 805 293 | 349 734 | 3 155 027 |
42106 | 5 446 100 | 302 786 | 5 748 886 | 13 574 228 | 14 469 | 13 588 697 | 13 012 252 | 47 610 | 13 059 862 | 4 884 124 | 335 927 | 5 220 051 |
42107 | 6 510 | 0 | 6 510 | 0 | 0 | 0 | 0 | 0 | 0 | 6 510 | 0 | 6 510 |
42202 | 23 000 | 0 | 23 000 | 79 500 | 0 | 79 500 | 82 500 | 0 | 82 500 | 26 000 | 0 | 26 000 |
42203 | 60 600 | 0 | 60 600 | 20 000 | 0 | 20 000 | 10 406 | 0 | 10 406 | 51 006 | 0 | 51 006 |
42204 | 118 753 | 0 | 118 753 | 5 353 | 0 | 5 353 | 10 300 | 0 | 10 300 | 123 700 | 0 | 123 700 |
42205 | 561 580 | 279 223 | 840 803 | 49 000 | 5 676 | 54 676 | 56 000 | 34 088 | 90 088 | 568 580 | 307 635 | 876 215 |
42206 | 722 320 | 0 | 722 320 | 227 191 | 0 | 227 191 | 238 315 | 0 | 238 315 | 733 444 | 0 | 733 444 |
42207 | 18 066 | 0 | 18 066 | 0 | 0 | 0 | 0 | 0 | 0 | 18 066 | 0 | 18 066 |
42301 | 808 183 | 271 839 | 1 080 022 | 2 186 751 | 753 973 | 2 940 724 | 2 187 805 | 780 673 | 2 968 478 | 809 237 | 298 539 | 1 107 776 |
42303 | 2 492 026 | 150 881 | 2 642 907 | 859 188 | 36 597 | 895 785 | 854 446 | 109 998 | 964 444 | 2 487 284 | 224 282 | 2 711 566 |
42304 | 932 468 | 514 257 | 1 446 725 | 187 078 | 97 347 | 284 425 | 104 930 | 151 320 | 256 250 | 850 320 | 568 230 | 1 418 550 |
42305 | 26 481 191 | 2 258 912 | 28 740 103 | 2 905 585 | 361 029 | 3 266 614 | 3 402 008 | 542 316 | 3 944 324 | 26 977 614 | 2 440 199 | 29 417 813 |
42306 | 58 054 625 | 10 759 469 | 68 814 094 | 6 388 399 | 843 756 | 7 232 155 | 6 433 145 | 2 179 967 | 8 613 112 | 58 099 371 | 12 095 680 | 70 195 051 |
42307 | 4 574 | 28 497 | 33 071 | 126 | 679 | 805 | 246 | 3 585 | 3 831 | 4 694 | 31 403 | 36 097 |
42309 | 20 529 | 1 111 | 21 640 | 600 | 23 | 623 | 1 762 | 136 | 1 898 | 21 691 | 1 224 | 22 915 |
42502 | 250 000 | 0 | 250 000 | 290 000 | 0 | 290 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42506 | 6 016 | 164 380 | 170 396 | 270 529 | 1 385 972 | 1 656 501 | 274 207 | 1 224 038 | 1 498 245 | 9 694 | 2 446 | 12 140 |
42601 | 6 154 | 11 232 | 17 386 | 3 616 | 15 372 | 18 988 | 4 173 | 7 380 | 11 553 | 6 711 | 3 240 | 9 951 |
42603 | 10 396 | 1 751 | 12 147 | 4 167 | 782 | 4 949 | 4 816 | 4 369 | 9 185 | 11 045 | 5 338 | 16 383 |
42604 | 3 909 | 7 538 | 11 447 | 70 | 156 | 226 | 29 | 975 | 1 004 | 3 868 | 8 357 | 12 225 |
42605 | 57 718 | 27 108 | 84 826 | 5 729 | 6 166 | 11 895 | 5 603 | 9 352 | 14 955 | 57 592 | 30 294 | 87 886 |
42606 | 88 715 | 94 485 | 183 200 | 16 721 | 10 981 | 27 702 | 10 536 | 28 352 | 38 888 | 82 530 | 111 856 | 194 386 |
43702 | 1 178 930 | 0 | 1 178 930 | 6 623 138 | 0 | 6 623 138 | 6 644 960 | 0 | 6 644 960 | 1 200 752 | 0 | 1 200 752 |
43801 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
43805 | 169 | 0 | 169 | 0 | 0 | 0 | 109 | 0 | 109 | 278 | 0 | 278 |
43807 | 2 201 180 | 0 | 2 201 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 201 180 | 0 | 2 201 180 |
43905 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
44615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44915 | 3 102 | 0 | 3 102 | 930 | 0 | 930 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
45115 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 0 | 0 | 0 | 3 417 | 0 | 3 417 |
45215 | 1 203 719 | 0 | 1 203 719 | 199 310 | 0 | 199 310 | 199 409 | 0 | 199 409 | 1 203 818 | 0 | 1 203 818 |
45315 | 335 | 0 | 335 | 129 | 0 | 129 | 258 | 0 | 258 | 464 | 0 | 464 |
45415 | 3 219 | 0 | 3 219 | 479 | 0 | 479 | 4 083 | 0 | 4 083 | 6 823 | 0 | 6 823 |
45515 | 122 574 | 0 | 122 574 | 20 420 | 0 | 20 420 | 36 454 | 0 | 36 454 | 138 608 | 0 | 138 608 |
45715 | 214 | 0 | 214 | 3 | 0 | 3 | 14 | 0 | 14 | 225 | 0 | 225 |
45818 | 670 096 | 0 | 670 096 | 29 642 | 0 | 29 642 | 141 667 | 0 | 141 667 | 782 121 | 0 | 782 121 |
45918 | 26 672 | 0 | 26 672 | 1 657 | 0 | 1 657 | 7 338 | 0 | 7 338 | 32 353 | 0 | 32 353 |
47401 | 0 | 0 | 0 | 8 883 | 0 | 8 883 | 8 883 | 0 | 8 883 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 212 841 965 | 0 | 212 841 965 | 212 841 965 | 0 | 212 841 965 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 31 068 | 0 | 31 068 | 31 068 | 0 | 31 068 | 0 | 0 | 0 |
47407 | 0 | 15 323 | 15 323 | 224 994 528 | 169 202 | 225 163 730 | 224 994 528 | 170 503 | 225 165 031 | 0 | 16 624 | 16 624 |
47411 | 1 002 210 | 31 084 | 1 033 294 | 259 121 | 21 706 | 280 827 | 445 419 | 27 867 | 473 286 | 1 188 508 | 37 245 | 1 225 753 |
47416 | 143 573 | 36 330 | 179 903 | 1 884 645 | 191 703 | 2 076 348 | 1 847 289 | 158 467 | 2 005 756 | 106 217 | 3 094 | 109 311 |
47422 | 9 789 | 364 | 10 153 | 2 147 047 | 267 | 2 147 314 | 2 146 967 | 302 | 2 147 269 | 9 709 | 399 | 10 108 |
47425 | 708 150 | 0 | 708 150 | 97 781 | 0 | 97 781 | 155 831 | 0 | 155 831 | 766 200 | 0 | 766 200 |
47426 | 89 457 | 3 009 | 92 466 | 244 940 | 685 | 245 625 | 244 050 | 2 594 | 246 644 | 88 567 | 4 918 | 93 485 |
47702 | 33 553 | 0 | 33 553 | 95 | 0 | 95 | 0 | 0 | 0 | 33 458 | 0 | 33 458 |
47804 | 4 526 | 0 | 4 526 | 45 | 0 | 45 | 89 | 0 | 89 | 4 570 | 0 | 4 570 |
50120 | 1 329 432 | 0 | 1 329 432 | 968 843 | 0 | 968 843 | 912 092 | 0 | 912 092 | 1 272 681 | 0 | 1 272 681 |
50620 | 4 718 | 0 | 4 718 | 2 237 | 0 | 2 237 | 2 278 | 0 | 2 278 | 4 759 | 0 | 4 759 |
50719 | 6 508 | 0 | 6 508 | 0 | 0 | 0 | 8 | 0 | 8 | 6 516 | 0 | 6 516 |
51510 | 181 860 | 0 | 181 860 | 26 040 | 0 | 26 040 | 26 040 | 0 | 26 040 | 181 860 | 0 | 181 860 |
52104 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 |
52105 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
52301 | 46 168 | 0 | 46 168 | 423 986 | 0 | 423 986 | 429 292 | 0 | 429 292 | 51 474 | 0 | 51 474 |
52302 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 82 657 | 0 | 82 657 | 82 657 | 0 | 82 657 | 2 991 | 0 | 2 991 | 2 991 | 0 | 2 991 |
52304 | 46 870 | 0 | 46 870 | 46 360 | 0 | 46 360 | 1 350 | 0 | 1 350 | 1 860 | 0 | 1 860 |
52305 | 63 299 | 1 575 | 64 874 | 0 | 31 | 31 | 0 | 192 | 192 | 63 299 | 1 736 | 65 035 |
52306 | 20 331 | 8 823 | 29 154 | 1 301 | 180 | 1 481 | 0 | 1 077 | 1 077 | 19 030 | 9 720 | 28 750 |
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 | 84 | 0 | 84 | 84 | 0 | 84 | 1 | 0 | 1 |
52406 | 5 259 | 0 | 5 259 | 0 | 0 | 0 | 0 | 0 | 0 | 5 259 | 0 | 5 259 |
52501 | 4 722 | 8 | 4 730 | 1 135 | 0 | 1 135 | 1 121 | 6 | 1 127 | 4 708 | 14 | 4 722 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 55 079 | 0 | 55 079 | 260 328 | 0 | 260 328 | 210 406 | 0 | 210 406 | 5 157 | 0 | 5 157 |
60305 | 86 278 | 0 | 86 278 | 473 996 | 0 | 473 996 | 387 981 | 0 | 387 981 | 263 | 0 | 263 |
60307 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60309 | 26 620 | 0 | 26 620 | 19 689 | 0 | 19 689 | 19 508 | 0 | 19 508 | 26 439 | 0 | 26 439 |
60311 | 38 607 | 0 | 38 607 | 170 591 | 0 | 170 591 | 141 454 | 0 | 141 454 | 9 470 | 0 | 9 470 |
60313 | 0 | 48 | 48 | 0 | 63 | 63 | 0 | 150 | 150 | 0 | 135 | 135 |
60322 | 4 748 | 0 | 4 748 | 13 569 | 2 | 13 571 | 12 029 | 13 | 12 042 | 3 208 | 11 | 3 219 |
60324 | 140 935 | 0 | 140 935 | 2 583 | 0 | 2 583 | 8 329 | 0 | 8 329 | 146 681 | 0 | 146 681 |
60405 | 5 969 | 0 | 5 969 | 18 | 0 | 18 | 0 | 0 | 0 | 5 951 | 0 | 5 951 |
60601 | 2 035 294 | 0 | 2 035 294 | 8 608 | 0 | 8 608 | 33 705 | 0 | 33 705 | 2 060 391 | 0 | 2 060 391 |
60602 | 816 | 0 | 816 | 0 | 0 | 0 | 35 | 0 | 35 | 851 | 0 | 851 |
60603 | 883 | 0 | 883 | 0 | 0 | 0 | 11 | 0 | 11 | 894 | 0 | 894 |
60706 | 41 751 | 0 | 41 751 | 65 | 0 | 65 | 9 | 0 | 9 | 41 695 | 0 | 41 695 |
60903 | 4 827 | 0 | 4 827 | 0 | 0 | 0 | 196 | 0 | 196 | 5 023 | 0 | 5 023 |
61012 | 14 785 | 0 | 14 785 | 0 | 0 | 0 | 0 | 0 | 0 | 14 785 | 0 | 14 785 |
61301 | 67 | 0 | 67 | 2 801 | 0 | 2 801 | 2 801 | 0 | 2 801 | 67 | 0 | 67 |
61304 | 33 157 | 0 | 33 157 | 8 266 | 0 | 8 266 | 5 035 | 0 | 5 035 | 29 926 | 0 | 29 926 |
70601 | 31 631 390 | 0 | 31 631 390 | 5 382 359 | 0 | 5 382 359 | 10 760 829 | 0 | 10 760 829 | 37 009 860 | 0 | 37 009 860 |
70602 | 15 018 | 0 | 15 018 | 503 914 | 0 | 503 914 | 590 058 | 0 | 590 058 | 101 162 | 0 | 101 162 |
70603 | 50 129 062 | 0 | 50 129 062 | 9 301 400 | 0 | 9 301 400 | 17 762 430 | 0 | 17 762 430 | 58 590 092 | 0 | 58 590 092 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70615 | 261 968 | 0 | 261 968 | 118 357 | 0 | 118 357 | 236 714 | 0 | 236 714 | 380 325 | 0 | 380 325 |
Итого по пассиву (баланс) | 370 627 338 | 65 690 593 | 436 317 931 | 1 011 620 469 | 24 681 958 | 1 036 302 427 | 1 031 228 835 | 33 689 174 | 1 064 918 009 | 390 235 704 | 74 697 809 | 464 933 513 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 157 087 | 0 | 157 087 | 36 414 | 0 | 36 414 | 23 415 | 0 | 23 415 | 170 086 | 0 | 170 086 |
80601 | 0 | 0 | 0 | 50 077 | 0 | 50 077 | 50 077 | 0 | 50 077 | 0 | 0 | 0 |
80801 | 18 089 | 0 | 18 089 | 19 246 | 0 | 19 246 | 31 084 | 0 | 31 084 | 6 251 | 0 | 6 251 |
80901 | 0 | 0 | 0 | 4 342 | 0 | 4 342 | 0 | 0 | 0 | 4 342 | 0 | 4 342 |
Итого по активу (баланс) | 175 176 | 0 | 175 176 | 110 079 | 0 | 110 079 | 104 576 | 0 | 104 576 | 180 679 | 0 | 180 679 |
Пассив | ||||||||||||
85101 | 151 642 | 0 | 151 642 | 2 | 0 | 2 | 0 | 0 | 0 | 151 640 | 0 | 151 640 |
85201 | 230 | 0 | 230 | 49 492 | 0 | 49 492 | 49 262 | 0 | 49 262 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 5 735 | 0 | 5 735 | 5 735 | 0 | 5 735 |
85501 | 23 304 | 0 | 23 304 | 0 | 0 | 0 | 0 | 0 | 0 | 23 304 | 0 | 23 304 |
Итого по пассиву (баланс) | 175 176 | 0 | 175 176 | 49 494 | 0 | 49 494 | 54 997 | 0 | 54 997 | 180 679 | 0 | 180 679 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
90803 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
90901 | 10 041 895 | 0 | 10 041 895 | 1 031 506 | 0 | 1 031 506 | 1 155 313 | 0 | 1 155 313 | 9 918 088 | 0 | 9 918 088 |
90902 | 10 703 721 | 0 | 10 703 721 | 1 529 879 | 0 | 1 529 879 | 1 457 186 | 0 | 1 457 186 | 10 776 414 | 0 | 10 776 414 |
90907 | 141 784 | 62 795 | 204 579 | 550 884 | 1 554 | 552 438 | 372 336 | 64 349 | 436 685 | 320 332 | 0 | 320 332 |
90908 | 0 | 531 098 | 531 098 | 0 | 191 283 | 191 283 | 0 | 116 831 | 116 831 | 0 | 605 550 | 605 550 |
90909 | 1 544 | 0 | 1 544 | 112 | 0 | 112 | 177 | 0 | 177 | 1 479 | 0 | 1 479 |
91102 | 0 | 25 201 | 25 201 | 0 | 2 240 | 2 240 | 0 | 27 194 | 27 194 | 0 | 247 | 247 |
91201 | 113 | 0 | 113 | 108 | 0 | 108 | 75 | 0 | 75 | 146 | 0 | 146 |
91202 | 388 | 0 | 388 | 378 | 0 | 378 | 228 | 0 | 228 | 538 | 0 | 538 |
91203 | 290 | 0 | 290 | 360 | 0 | 360 | 364 | 0 | 364 | 286 | 0 | 286 |
91207 | 45 | 0 | 45 | 2 | 0 | 2 | 3 | 0 | 3 | 44 | 0 | 44 |
91412 | 15 323 279 | 1 789 788 | 17 113 067 | 6 078 955 | 2 415 296 | 8 494 251 | 5 823 334 | 2 259 263 | 8 082 597 | 15 578 900 | 1 945 821 | 17 524 721 |
91414 | 170 370 874 | 6 010 680 | 176 381 554 | 5 358 522 | 2 155 947 | 7 514 469 | 7 939 104 | 688 573 | 8 627 677 | 167 790 292 | 7 478 054 | 175 268 346 |
91416 | 100 063 | 1 104 640 | 1 204 703 | 108 609 | 128 895 | 237 504 | 100 000 | 25 322 | 125 322 | 108 672 | 1 208 213 | 1 316 885 |
91418 | 23 535 | 0 | 23 535 | 11 104 | 0 | 11 104 | 5 437 | 0 | 5 437 | 29 202 | 0 | 29 202 |
91501 | 492 554 | 0 | 492 554 | 32 217 | 0 | 32 217 | 19 347 | 0 | 19 347 | 505 424 | 0 | 505 424 |
91506 | 5 271 960 | 0 | 5 271 960 | 0 | 0 | 0 | 0 | 0 | 0 | 5 271 960 | 0 | 5 271 960 |
91604 | 117 423 | 23 607 | 141 030 | 10 647 | 2 755 | 13 402 | 6 295 | 541 | 6 836 | 121 775 | 25 821 | 147 596 |
91802 | 10 166 | 0 | 10 166 | 0 | 0 | 0 | 0 | 0 | 0 | 10 166 | 0 | 10 166 |
91803 | 40 277 | 984 | 41 261 | 0 | 120 | 120 | 0 | 19 | 19 | 40 277 | 1 085 | 41 362 |
99998 | 168 337 559 | 0 | 168 337 559 | 28 686 126 | 0 | 28 686 126 | 29 768 413 | 0 | 29 768 413 | 167 255 272 | 0 | 167 255 272 |
Итого по активу (баланс) | 380 980 326 | 9 548 793 | 390 529 119 | 43 399 410 | 4 898 090 | 48 297 500 | 46 647 613 | 3 182 092 | 49 829 705 | 377 732 123 | 11 264 791 | 388 996 914 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 257 481 | 0 | 257 481 | 257 481 | 0 | 257 481 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 50 483 | 0 | 50 483 | 50 483 | 0 | 50 483 | 0 | 0 | 0 |
91211 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 0 | 0 | 0 | 4 976 | 0 | 4 976 |
91311 | 2 678 775 | 0 | 2 678 775 | 124 922 | 0 | 124 922 | 217 338 | 0 | 217 338 | 2 771 191 | 0 | 2 771 191 |
91312 | 118 547 174 | 53 526 | 118 600 700 | 6 983 465 | 1 127 | 6 984 592 | 6 289 175 | 6 454 | 6 295 629 | 117 852 884 | 58 853 | 117 911 737 |
91314 | 1 911 | 0 | 1 911 | 6 900 660 | 0 | 6 900 660 | 6 900 660 | 0 | 6 900 660 | 1 911 | 0 | 1 911 |
91315 | 24 545 252 | 290 421 | 24 835 673 | 2 588 562 | 78 004 | 2 666 566 | 3 185 187 | 65 655 | 3 250 842 | 25 141 877 | 278 072 | 25 419 949 |
91316 | 3 182 035 | 2 989 824 | 6 171 859 | 2 057 082 | 2 692 420 | 4 749 502 | 1 202 966 | 1 542 022 | 2 744 988 | 2 327 919 | 1 839 426 | 4 167 345 |
91317 | 7 234 198 | 12 889 | 7 247 087 | 7 956 139 | 5 460 | 7 961 599 | 9 053 106 | 1 201 | 9 054 307 | 8 331 165 | 8 630 | 8 339 795 |
91319 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 82 | 0 | 82 | 82 | 0 | 82 |
91507 | 8 794 112 | 0 | 8 794 112 | 161 840 | 0 | 161 840 | 4 656 | 0 | 4 656 | 8 636 928 | 0 | 8 636 928 |
91508 | 1 326 | 0 | 1 326 | 10 | 0 | 10 | 42 | 0 | 42 | 1 358 | 0 | 1 358 |
99999 | 222 191 560 | 0 | 222 191 560 | 19 146 273 | 0 | 19 146 273 | 18 696 355 | 0 | 18 696 355 | 221 741 642 | 0 | 221 741 642 |
Итого по пассиву (баланс) | 387 182 459 | 3 346 660 | 390 529 119 | 46 228 057 | 2 777 011 | 49 005 068 | 45 857 531 | 1 615 332 | 47 472 863 | 386 811 933 | 2 184 981 | 388 996 914 |
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 | 0 | 7 993 562 | 7 993 562 | 391 | 173 113 990 | 173 114 381 | 391 | 172 221 384 | 172 221 775 | 0 | 8 886 168 | 8 886 168 |
99996 | 8 001 663 | 0 | 8 001 663 | 172 322 026 | 0 | 172 322 026 | 171 775 899 | 0 | 171 775 899 | 8 547 790 | 0 | 8 547 790 |
Итого по активу (баланс) | 8 001 663 | 7 993 562 | 15 995 225 | 172 322 417 | 173 113 990 | 345 436 407 | 171 776 290 | 172 221 384 | 343 997 674 | 8 547 790 | 8 886 168 | 17 433 958 |
Пассив | ||||||||||||
96901 | 8 001 663 | 0 | 8 001 663 | 171 775 511 | 0 | 171 775 511 | 172 321 638 | 0 | 172 321 638 | 8 547 790 | 0 | 8 547 790 |
97101 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
99997 | 7 993 562 | 0 | 7 993 562 | 172 221 775 | 0 | 172 221 775 | 173 114 381 | 0 | 173 114 381 | 8 886 168 | 0 | 8 886 168 |
Итого по пассиву (баланс) | 15 995 225 | 0 | 15 995 225 | 343 997 674 | 0 | 343 997 674 | 345 436 407 | 0 | 345 436 407 | 17 433 958 | 0 | 17 433 958 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 369,0000 | 0 | 0 | 49,0000 | 0 | 0 | 8,0000 | 0 | 0 | 410,0000 |
98010 | 0 | 0 | 790 030 098,4100 | 0 | 0 | 137 734 516,0000 | 0 | 0 | 124 995 103,0000 | 0 | 0 | 802 769 511,4100 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 790 030 467,4100 | 0 | 0 | 137 734 566,0000 | 0 | 0 | 124 995 112,0000 | 0 | 0 | 802 769 921,4100 |
Пассив | ||||||||||||
98040 | 0 | 0 | 678 534 709,0000 | 0 | 0 | 134 099 936,0000 | 0 | 0 | 131 987 610,0000 | 0 | 0 | 676 422 383,0000 |
98050 | 0 | 0 | 82 847 562,0000 | 0 | 0 | 5 057 935,0000 | 0 | 0 | 3 748 019,0000 | 0 | 0 | 81 537 646,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 148 788 176,0000 | 0 | 0 | 148 788 176,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 633 735,0000 | 0 | 0 | 103 129 120,0000 | 0 | 0 | 119 291 054,0000 | 0 | 0 | 42 795 669,0000 |
98070 | 0 | 0 | 2 014 461,4100 | 0 | 0 | 322,0000 | 0 | 0 | 84,0000 | 0 | 0 | 2 014 223,4100 |
Итого по пассиву (баланс) | 0 | 0 | 790 030 467,4100 | 0 | 0 | 391 075 489,0000 | 0 | 0 | 403 814 943,0000 | 0 | 0 | 802 769 921,4100 |
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