Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 158 039 | 0 | 158 039 | 372 293 | 0 | 372 293 | 241 275 | 0 | 241 275 | 289 057 | 0 | 289 057 |
10610 | 56 899 | 0 | 56 899 | 0 | 0 | 0 | 0 | 0 | 0 | 56 899 | 0 | 56 899 |
20202 | 1 934 947 | 923 277 | 2 858 224 | 44 189 285 | 5 945 126 | 50 134 411 | 43 816 084 | 5 169 467 | 48 985 551 | 2 308 148 | 1 698 936 | 4 007 084 |
20208 | 3 059 661 | 836 | 3 060 497 | 12 926 031 | 6 258 | 12 932 289 | 13 381 980 | 6 152 | 13 388 132 | 2 603 712 | 942 | 2 604 654 |
20209 | 67 770 | 4 114 | 71 884 | 11 334 594 | 1 913 510 | 13 248 104 | 11 306 879 | 1 916 128 | 13 223 007 | 95 485 | 1 496 | 96 981 |
30102 | 3 221 835 | 0 | 3 221 835 | 109 226 703 | 0 | 109 226 703 | 109 976 023 | 0 | 109 976 023 | 2 472 515 | 0 | 2 472 515 |
30110 | 58 422 | 56 968 | 115 390 | 57 561 345 | 291 211 | 57 852 556 | 57 443 036 | 283 686 | 57 726 722 | 176 731 | 64 493 | 241 224 |
30114 | 0 | 1 810 452 | 1 810 452 | 0 | 28 187 661 | 28 187 661 | 0 | 27 685 583 | 27 685 583 | 0 | 2 312 530 | 2 312 530 |
30202 | 2 938 229 | 0 | 2 938 229 | 38 974 | 0 | 38 974 | 0 | 0 | 0 | 2 977 203 | 0 | 2 977 203 |
30204 | 580 738 | 0 | 580 738 | 30 224 | 0 | 30 224 | 0 | 0 | 0 | 610 962 | 0 | 610 962 |
30210 | 27 500 | 0 | 27 500 | 2 165 137 | 0 | 2 165 137 | 2 186 037 | 0 | 2 186 037 | 6 600 | 0 | 6 600 |
30215 | 1 300 | 5 899 | 7 199 | 0 | 1 440 | 1 440 | 0 | 691 | 691 | 1 300 | 6 648 | 7 948 |
30233 | 145 076 | 48 672 | 193 748 | 23 043 468 | 1 944 250 | 24 987 718 | 22 913 513 | 1 919 620 | 24 833 133 | 275 031 | 73 302 | 348 333 |
30302 | 120 433 143 | 78 156 030 | 198 589 173 | 60 240 023 | 26 824 435 | 87 064 458 | 55 942 595 | 14 139 161 | 70 081 756 | 124 730 571 | 90 841 304 | 215 571 875 |
30306 | 0 | 0 | 0 | 64 920 552 | 782 924 | 65 703 476 | 64 920 552 | 782 924 | 65 703 476 | 0 | 0 | 0 |
30413 | 918 | 0 | 918 | 31 288 169 | 0 | 31 288 169 | 31 287 835 | 0 | 31 287 835 | 1 252 | 0 | 1 252 |
30424 | 17 854 | 0 | 17 854 | 221 942 814 | 0 | 221 942 814 | 221 900 118 | 0 | 221 900 118 | 60 550 | 0 | 60 550 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 0 | 0 | 0 | 50 | 0 | 50 | 24 | 0 | 24 | 26 | 0 | 26 |
32002 | 0 | 0 | 0 | 100 000 | 125 836 | 225 836 | 100 000 | 125 836 | 225 836 | 0 | 0 | 0 |
32010 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
32102 | 0 | 0 | 0 | 0 | 7 293 359 | 7 293 359 | 0 | 6 991 459 | 6 991 459 | 0 | 301 900 | 301 900 |
32103 | 0 | 389 946 | 389 946 | 0 | 3 922 173 | 3 922 173 | 0 | 4 312 119 | 4 312 119 | 0 | 0 | 0 |
32201 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32202 | 0 | 0 | 0 | 134 238 | 0 | 134 238 | 134 238 | 0 | 134 238 | 0 | 0 | 0 |
44207 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
44605 | 76 601 | 0 | 76 601 | 19 818 | 0 | 19 818 | 5 000 | 0 | 5 000 | 91 419 | 0 | 91 419 |
44607 | 125 | 0 | 125 | 0 | 0 | 0 | 42 | 0 | 42 | 83 | 0 | 83 |
44704 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
44705 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 4 000 | 0 | 4 000 |
44903 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
44906 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
44907 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 200 | 0 | 200 | 49 300 | 0 | 49 300 |
45104 | 5 206 500 | 0 | 5 206 500 | 757 600 | 0 | 757 600 | 2 008 100 | 0 | 2 008 100 | 3 956 000 | 0 | 3 956 000 |
45106 | 450 000 | 0 | 450 000 | 1 606 000 | 0 | 1 606 000 | 0 | 0 | 0 | 2 056 000 | 0 | 2 056 000 |
45107 | 4 692 | 0 | 4 692 | 0 | 0 | 0 | 490 | 0 | 490 | 4 202 | 0 | 4 202 |
45108 | 626 157 | 0 | 626 157 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 619 457 | 0 | 619 457 |
45201 | 31 126 | 0 | 31 126 | 158 071 | 0 | 158 071 | 132 661 | 0 | 132 661 | 56 536 | 0 | 56 536 |
45203 | 767 217 | 0 | 767 217 | 1 045 087 | 16 897 | 1 061 984 | 1 050 262 | 16 897 | 1 067 159 | 762 042 | 0 | 762 042 |
45204 | 1 227 632 | 0 | 1 227 632 | 910 217 | 0 | 910 217 | 959 498 | 0 | 959 498 | 1 178 351 | 0 | 1 178 351 |
45205 | 3 385 628 | 119 378 | 3 505 006 | 1 099 194 | 94 761 | 1 193 955 | 918 541 | 24 493 | 943 034 | 3 566 281 | 189 646 | 3 755 927 |
45206 | 20 812 667 | 3 232 718 | 24 045 385 | 1 682 280 | 1 009 633 | 2 691 913 | 2 078 387 | 441 967 | 2 520 354 | 20 416 560 | 3 800 384 | 24 216 944 |
45207 | 33 260 237 | 4 042 740 | 37 302 977 | 1 825 145 | 1 092 303 | 2 917 448 | 2 707 494 | 680 628 | 3 388 122 | 32 377 888 | 4 454 415 | 36 832 303 |
45208 | 56 108 859 | 3 180 449 | 59 289 308 | 2 557 774 | 994 426 | 3 552 200 | 1 951 401 | 841 144 | 2 792 545 | 56 715 232 | 3 333 731 | 60 048 963 |
45303 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 |
45306 | 24 034 | 0 | 24 034 | 0 | 0 | 0 | 13 166 | 0 | 13 166 | 10 868 | 0 | 10 868 |
45307 | 38 431 | 0 | 38 431 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 35 631 | 0 | 35 631 |
45308 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
45401 | 0 | 0 | 0 | 3 017 | 0 | 3 017 | 1 905 | 0 | 1 905 | 1 112 | 0 | 1 112 |
45403 | 950 | 0 | 950 | 5 741 | 0 | 5 741 | 5 141 | 0 | 5 141 | 1 550 | 0 | 1 550 |
45404 | 34 751 | 0 | 34 751 | 22 280 | 0 | 22 280 | 19 001 | 0 | 19 001 | 38 030 | 0 | 38 030 |
45405 | 56 441 | 0 | 56 441 | 15 417 | 0 | 15 417 | 18 739 | 0 | 18 739 | 53 119 | 0 | 53 119 |
45406 | 79 226 | 0 | 79 226 | 7 081 | 0 | 7 081 | 14 026 | 0 | 14 026 | 72 281 | 0 | 72 281 |
45407 | 314 214 | 0 | 314 214 | 25 100 | 0 | 25 100 | 21 250 | 0 | 21 250 | 318 064 | 0 | 318 064 |
45408 | 258 581 | 0 | 258 581 | 50 000 | 0 | 50 000 | 3 467 | 0 | 3 467 | 305 114 | 0 | 305 114 |
45410 | 422 | 0 | 422 | 26 | 0 | 26 | 19 | 0 | 19 | 429 | 0 | 429 |
45502 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 52 043 | 0 | 52 043 | 50 | 0 | 50 | 2 014 | 0 | 2 014 | 50 079 | 0 | 50 079 |
45505 | 129 685 | 0 | 129 685 | 10 474 | 0 | 10 474 | 67 461 | 0 | 67 461 | 72 698 | 0 | 72 698 |
45506 | 1 014 366 | 86 126 | 1 100 492 | 77 038 | 21 014 | 98 052 | 74 188 | 10 082 | 84 270 | 1 017 216 | 97 058 | 1 114 274 |
45507 | 7 153 474 | 224 547 | 7 378 021 | 495 090 | 54 784 | 549 874 | 240 569 | 26 397 | 266 966 | 7 407 995 | 252 934 | 7 660 929 |
45509 | 638 974 | 85 | 639 059 | 183 515 | 1 087 | 184 602 | 172 372 | 312 | 172 684 | 650 117 | 860 | 650 977 |
45604 | 0 | 1 939 434 | 1 939 434 | 0 | 1 376 309 | 1 376 309 | 0 | 876 719 | 876 719 | 0 | 2 439 024 | 2 439 024 |
45605 | 0 | 796 373 | 796 373 | 0 | 194 305 | 194 305 | 0 | 93 226 | 93 226 | 0 | 897 452 | 897 452 |
45705 | 595 | 0 | 595 | 0 | 0 | 0 | 45 | 0 | 45 | 550 | 0 | 550 |
45706 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 141 | 0 | 141 | 3 860 | 0 | 3 860 |
45708 | 0 | 0 | 0 | 102 | 0 | 102 | 3 | 0 | 3 | 99 | 0 | 99 |
45809 | 977 | 0 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 977 | 0 | 977 |
45812 | 1 692 536 | 279 319 | 1 971 855 | 473 674 | 154 875 | 628 549 | 365 167 | 53 209 | 418 376 | 1 801 043 | 380 985 | 2 182 028 |
45813 | 1 900 | 0 | 1 900 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 14 600 | 0 | 14 600 |
45814 | 170 380 | 0 | 170 380 | 9 558 | 0 | 9 558 | 2 601 | 0 | 2 601 | 177 337 | 0 | 177 337 |
45815 | 328 124 | 102 | 328 226 | 29 528 | 44 | 29 572 | 15 221 | 119 | 15 340 | 342 431 | 27 | 342 458 |
45817 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45912 | 281 100 | 0 | 281 100 | 35 213 | 35 598 | 70 811 | 21 397 | 0 | 21 397 | 294 916 | 35 598 | 330 514 |
45913 | 1 110 | 0 | 1 110 | 537 | 0 | 537 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
45914 | 8 865 | 0 | 8 865 | 1 127 | 0 | 1 127 | 488 | 0 | 488 | 9 504 | 0 | 9 504 |
45915 | 64 113 | 18 | 64 131 | 15 661 | 66 | 15 727 | 7 737 | 26 | 7 763 | 72 037 | 58 | 72 095 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
46601 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
46905 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47002 | 1 297 521 | 0 | 1 297 521 | 18 290 612 | 0 | 18 290 612 | 19 019 809 | 0 | 19 019 809 | 568 324 | 0 | 568 324 |
47101 | 253 | 0 | 253 | 15 | 0 | 15 | 19 | 0 | 19 | 249 | 0 | 249 |
47105 | 3 154 | 0 | 3 154 | 557 | 0 | 557 | 519 | 0 | 519 | 3 192 | 0 | 3 192 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47107 | 76 | 0 | 76 | 0 | 0 | 0 | 69 | 0 | 69 | 7 | 0 | 7 |
47301 | 0 | 1 038 332 | 1 038 332 | 0 | 253 339 | 253 339 | 0 | 121 550 | 121 550 | 0 | 1 170 121 | 1 170 121 |
47404 | 0 | 5 325 734 | 5 325 734 | 159 190 522 | 42 206 801 | 201 397 323 | 159 190 522 | 42 404 691 | 201 595 213 | 0 | 5 127 844 | 5 127 844 |
47406 | 0 | 0 | 0 | 0 | 10 607 | 10 607 | 0 | 10 607 | 10 607 | 0 | 0 | 0 |
47408 | 533 | 787 085 | 787 618 | 179 625 000 | 472 238 | 180 097 238 | 179 625 001 | 369 703 | 179 994 704 | 532 | 889 620 | 890 152 |
47415 | 4 878 | 0 | 4 878 | 2 901 | 0 | 2 901 | 862 | 0 | 862 | 6 917 | 0 | 6 917 |
47417 | 0 | 0 | 0 | 121 301 | 0 | 121 301 | 121 301 | 0 | 121 301 | 0 | 0 | 0 |
47423 | 4 112 484 | 1 287 | 4 113 771 | 648 023 | 1 338 378 | 1 986 401 | 579 601 | 1 339 575 | 1 919 176 | 4 180 906 | 90 | 4 180 996 |
47427 | 13 971 581 | 218 098 | 14 189 679 | 1 415 007 | 174 590 | 1 589 597 | 1 083 284 | 133 504 | 1 216 788 | 14 303 304 | 259 184 | 14 562 488 |
47701 | 4 981 240 | 0 | 4 981 240 | 0 | 0 | 0 | 14 439 | 0 | 14 439 | 4 966 801 | 0 | 4 966 801 |
47802 | 4 605 | 0 | 4 605 | 0 | 0 | 0 | 14 | 0 | 14 | 4 591 | 0 | 4 591 |
47803 | 19 587 | 0 | 19 587 | 365 | 0 | 365 | 0 | 0 | 0 | 19 952 | 0 | 19 952 |
50107 | 2 679 | 0 | 2 679 | 22 | 0 | 22 | 0 | 0 | 0 | 2 701 | 0 | 2 701 |
50205 | 2 574 847 | 0 | 2 574 847 | 29 497 886 | 0 | 29 497 886 | 27 112 200 | 0 | 27 112 200 | 4 960 533 | 0 | 4 960 533 |
50206 | 204 364 | 0 | 204 364 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 206 512 | 0 | 206 512 |
50207 | 14 355 | 0 | 14 355 | 172 | 0 | 172 | 1 | 0 | 1 | 14 526 | 0 | 14 526 |
50208 | 0 | 0 | 0 | 148 578 | 0 | 148 578 | 0 | 0 | 0 | 148 578 | 0 | 148 578 |
50211 | 0 | 952 823 | 952 823 | 0 | 240 308 | 240 308 | 0 | 112 054 | 112 054 | 0 | 1 081 077 | 1 081 077 |
50218 | 2 874 303 | 0 | 2 874 303 | 26 083 769 | 0 | 26 083 769 | 28 499 090 | 0 | 28 499 090 | 458 982 | 0 | 458 982 |
50221 | 20 829 | 0 | 20 829 | 43 588 | 0 | 43 588 | 54 734 | 0 | 54 734 | 9 683 | 0 | 9 683 |
50305 | 8 545 058 | 0 | 8 545 058 | 56 300 156 | 0 | 56 300 156 | 60 449 021 | 0 | 60 449 021 | 4 396 193 | 0 | 4 396 193 |
50306 | 942 556 | 0 | 942 556 | 9 189 | 0 | 9 189 | 0 | 0 | 0 | 951 745 | 0 | 951 745 |
50307 | 1 111 166 | 0 | 1 111 166 | 7 831 | 0 | 7 831 | 0 | 0 | 0 | 1 118 997 | 0 | 1 118 997 |
50308 | 222 580 | 0 | 222 580 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 224 276 | 0 | 224 276 |
50318 | 5 622 702 | 0 | 5 622 702 | 60 287 759 | 0 | 60 287 759 | 56 320 505 | 0 | 56 320 505 | 9 589 956 | 0 | 9 589 956 |
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 | 868 | 868 | 0 | 212 | 212 | 0 | 102 | 102 | 0 | 978 | 978 |
50709 | 644 995 | 11 719 | 656 714 | 0 | 2 859 | 2 859 | 0 | 1 372 | 1 372 | 644 995 | 13 206 | 658 201 |
50721 | 116 184 | 0 | 116 184 | 30 656 | 0 | 30 656 | 22 775 | 0 | 22 775 | 124 065 | 0 | 124 065 |
51501 | 877 000 | 0 | 877 000 | 0 | 0 | 0 | 0 | 0 | 0 | 877 000 | 0 | 877 000 |
52503 | 4 521 | 0 | 4 521 | 0 | 0 | 0 | 641 | 0 | 641 | 3 880 | 0 | 3 880 |
52601 | 20 990 | 0 | 20 990 | 1 339 | 0 | 1 339 | 14 318 | 0 | 14 318 | 8 011 | 0 | 8 011 |
60102 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 0 | 0 | 0 | 2 243 | 0 | 2 243 |
60202 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 0 | 0 | 0 | 1 651 | 0 | 1 651 |
60204 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60302 | 29 316 | 0 | 29 316 | 9 996 | 0 | 9 996 | 15 952 | 0 | 15 952 | 23 360 | 0 | 23 360 |
60306 | 26 | 0 | 26 | 75 962 | 0 | 75 962 | 75 511 | 0 | 75 511 | 477 | 0 | 477 |
60308 | 6 001 | 323 | 6 324 | 15 622 | 218 | 15 840 | 15 680 | 541 | 16 221 | 5 943 | 0 | 5 943 |
60310 | 127 352 | 0 | 127 352 | 6 927 | 0 | 6 927 | 26 369 | 0 | 26 369 | 107 910 | 0 | 107 910 |
60312 | 575 774 | 0 | 575 774 | 338 213 | 0 | 338 213 | 333 569 | 0 | 333 569 | 580 418 | 0 | 580 418 |
60314 | 440 | 28 616 | 29 056 | 738 | 23 828 | 24 566 | 874 | 22 462 | 23 336 | 304 | 29 982 | 30 286 |
60323 | 53 600 | 110 157 | 163 757 | 1 663 | 30 934 | 32 597 | 1 539 | 14 689 | 16 228 | 53 724 | 126 402 | 180 126 |
60401 | 4 373 587 | 0 | 4 373 587 | 516 686 | 0 | 516 686 | 396 382 | 0 | 396 382 | 4 493 891 | 0 | 4 493 891 |
60404 | 23 950 | 0 | 23 950 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 23 950 | 0 | 23 950 |
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 | 70 055 | 0 | 70 055 | 0 | 0 | 0 | 0 | 0 | 0 | 70 055 | 0 | 70 055 |
60701 | 742 568 | 0 | 742 568 | 42 535 | 0 | 42 535 | 153 399 | 0 | 153 399 | 631 704 | 0 | 631 704 |
60705 | 83 641 | 0 | 83 641 | 1 824 | 0 | 1 824 | 1 799 | 0 | 1 799 | 83 666 | 0 | 83 666 |
60901 | 7 844 | 0 | 7 844 | 0 | 0 | 0 | 0 | 0 | 0 | 7 844 | 0 | 7 844 |
61002 | 6 592 | 0 | 6 592 | 1 871 | 0 | 1 871 | 1 112 | 0 | 1 112 | 7 351 | 0 | 7 351 |
61008 | 165 429 | 0 | 165 429 | 22 202 | 0 | 22 202 | 15 624 | 0 | 15 624 | 172 007 | 0 | 172 007 |
61009 | 84 440 | 0 | 84 440 | 14 926 | 0 | 14 926 | 15 662 | 0 | 15 662 | 83 704 | 0 | 83 704 |
61010 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
61011 | 749 665 | 0 | 749 665 | 117 712 | 0 | 117 712 | 64 432 | 0 | 64 432 | 802 945 | 0 | 802 945 |
61209 | 0 | 0 | 0 | 75 505 | 0 | 75 505 | 75 505 | 0 | 75 505 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 86 275 | 0 | 86 275 | 86 275 | 0 | 86 275 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 17 038 | 0 | 17 038 | 17 038 | 0 | 17 038 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 148 773 | 0 | 148 773 | 14 094 | 0 | 14 094 | 29 568 | 0 | 29 568 | 133 299 | 0 | 133 299 |
61702 | 323 730 | 0 | 323 730 | 0 | 0 | 0 | 0 | 0 | 0 | 323 730 | 0 | 323 730 |
61703 | 298 779 | 0 | 298 779 | 0 | 0 | 0 | 0 | 0 | 0 | 298 779 | 0 | 298 779 |
70606 | 32 332 035 | 0 | 32 332 035 | 15 519 869 | 0 | 15 519 869 | 7 780 758 | 0 | 7 780 758 | 40 071 146 | 0 | 40 071 146 |
70607 | 31 | 0 | 31 | 1 885 | 0 | 1 885 | 1 868 | 0 | 1 868 | 48 | 0 | 48 |
70608 | 191 310 244 | 0 | 191 310 244 | 83 881 229 | 0 | 83 881 229 | 41 940 614 | 0 | 41 940 614 | 233 250 859 | 0 | 233 250 859 |
70610 | 583 | 0 | 583 | 10 | 0 | 10 | 5 | 0 | 5 | 588 | 0 | 588 |
70611 | 117 980 | 0 | 117 980 | 40 006 | 0 | 40 006 | 20 002 | 0 | 20 002 | 137 984 | 0 | 137 984 |
70614 | 12 979 | 0 | 12 979 | 46 404 | 0 | 46 404 | 37 521 | 0 | 37 521 | 21 862 | 0 | 21 862 |
Итого по активу (баланс) | 547 757 351 | 103 772 525 | 651 529 876 | 1 285 209 087 | 127 038 597 | 1 412 247 684 | 1 231 686 255 | 110 928 895 | 1 342 615 150 | 601 280 183 | 119 882 227 | 721 162 410 |
Пассив | ||||||||||||
10207 | 2 014 288 | 0 | 2 014 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 288 | 0 | 2 014 288 |
10601 | 213 130 | 0 | 213 130 | 13 | 0 | 13 | 0 | 0 | 0 | 213 117 | 0 | 213 117 |
10602 | 6 730 736 | 0 | 6 730 736 | 0 | 0 | 0 | 0 | 0 | 0 | 6 730 736 | 0 | 6 730 736 |
10603 | 137 013 | 0 | 137 013 | 77 509 | 0 | 77 509 | 74 244 | 0 | 74 244 | 133 748 | 0 | 133 748 |
10701 | 439 402 | 0 | 439 402 | 0 | 0 | 0 | 0 | 0 | 0 | 439 402 | 0 | 439 402 |
10801 | 13 668 786 | 0 | 13 668 786 | 0 | 0 | 0 | 13 | 0 | 13 | 13 668 799 | 0 | 13 668 799 |
30109 | 109 538 | 273 965 | 383 503 | 907 274 | 227 165 | 1 134 439 | 907 435 | 280 438 | 1 187 873 | 109 699 | 327 238 | 436 937 |
30126 | 2 766 | 0 | 2 766 | 1 359 | 0 | 1 359 | 1 479 | 0 | 1 479 | 2 886 | 0 | 2 886 |
30223 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
30226 | 4 598 | 0 | 4 598 | 645 | 0 | 645 | 965 | 0 | 965 | 4 918 | 0 | 4 918 |
30232 | 24 935 | 18 016 | 42 951 | 8 109 223 | 711 291 | 8 820 514 | 8 167 576 | 709 035 | 8 876 611 | 83 288 | 15 760 | 99 048 |
30236 | 0 | 7 | 7 | 414 792 | 202 606 | 617 398 | 414 792 | 203 235 | 618 027 | 0 | 636 | 636 |
30301 | 120 433 143 | 78 156 030 | 198 589 173 | 55 942 585 | 14 139 161 | 70 081 746 | 60 240 013 | 26 824 435 | 87 064 448 | 124 730 571 | 90 841 304 | 215 571 875 |
30305 | 0 | 0 | 0 | 64 920 552 | 782 273 | 65 702 825 | 64 920 552 | 782 273 | 65 702 825 | 0 | 0 | 0 |
30601 | 331 | 0 | 331 | 72 162 770 | 0 | 72 162 770 | 72 163 821 | 0 | 72 163 821 | 1 382 | 0 | 1 382 |
30603 | 609 | 0 | 609 | 610 | 0 | 610 | 1 | 0 | 1 | 0 | 0 | 0 |
30606 | 359 | 0 | 359 | 2 703 | 0 | 2 703 | 2 377 | 0 | 2 377 | 33 | 0 | 33 |
31205 | 4 832 000 | 0 | 4 832 000 | 2 382 000 | 0 | 2 382 000 | 1 183 000 | 0 | 1 183 000 | 3 633 000 | 0 | 3 633 000 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 321 942 | 0 | 321 942 | 36 174 | 0 | 36 174 | 0 | 0 | 0 | 285 768 | 0 | 285 768 |
31309 | 527 692 | 0 | 527 692 | 0 | 0 | 0 | 0 | 0 | 0 | 527 692 | 0 | 527 692 |
31409 | 0 | 771 243 | 771 243 | 0 | 116 875 | 116 875 | 0 | 233 206 | 233 206 | 0 | 887 574 | 887 574 |
31502 | 0 | 0 | 0 | 51 886 812 | 0 | 51 886 812 | 53 343 406 | 0 | 53 343 406 | 1 456 594 | 0 | 1 456 594 |
31503 | 7 087 784 | 0 | 7 087 784 | 15 795 015 | 0 | 15 795 015 | 8 707 231 | 0 | 8 707 231 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 2 035 502 | 0 | 2 035 502 | 9 069 162 | 0 | 9 069 162 | 7 033 660 | 0 | 7 033 660 |
40116 | 84 952 | 0 | 84 952 | 1 293 348 | 0 | 1 293 348 | 1 367 047 | 0 | 1 367 047 | 158 651 | 0 | 158 651 |
40302 | 1 016 | 0 | 1 016 | 2 218 | 0 | 2 218 | 2 325 | 0 | 2 325 | 1 123 | 0 | 1 123 |
40502 | 489 609 | 62 540 | 552 149 | 736 892 | 66 759 | 803 651 | 715 008 | 156 171 | 871 179 | 467 725 | 151 952 | 619 677 |
40503 | 337 414 | 27 998 | 365 412 | 50 869 | 74 833 | 125 702 | 29 431 | 78 138 | 107 569 | 315 976 | 31 303 | 347 279 |
40602 | 539 091 | 186 | 539 277 | 1 192 172 | 13 164 | 1 205 336 | 1 235 824 | 13 018 | 1 248 842 | 582 743 | 40 | 582 783 |
40603 | 422 757 | 381 | 423 138 | 169 691 | 423 | 170 114 | 180 509 | 42 | 180 551 | 433 575 | 0 | 433 575 |
40604 | 174 595 | 0 | 174 595 | 3 562 | 0 | 3 562 | 61 601 | 0 | 61 601 | 232 634 | 0 | 232 634 |
40701 | 35 073 | 26 | 35 099 | 5 466 944 | 20 | 5 466 964 | 5 469 299 | 23 | 5 469 322 | 37 428 | 29 | 37 457 |
40702 | 14 000 772 | 1 937 354 | 15 938 126 | 119 535 929 | 8 662 233 | 128 198 162 | 120 349 040 | 8 821 364 | 129 170 404 | 14 813 883 | 2 096 485 | 16 910 368 |
40703 | 1 551 818 | 37 808 | 1 589 626 | 2 013 780 | 28 727 | 2 042 507 | 1 894 098 | 39 228 | 1 933 326 | 1 432 136 | 48 309 | 1 480 445 |
40705 | 189 666 | 0 | 189 666 | 9 186 | 0 | 9 186 | 33 821 | 0 | 33 821 | 214 301 | 0 | 214 301 |
40802 | 1 505 417 | 28 765 | 1 534 182 | 6 595 618 | 114 106 | 6 709 724 | 6 746 902 | 139 700 | 6 886 602 | 1 656 701 | 54 359 | 1 711 060 |
40807 | 97 380 | 20 977 | 118 357 | 161 885 | 53 913 | 215 798 | 161 483 | 46 963 | 208 446 | 96 978 | 14 027 | 111 005 |
40817 | 9 934 590 | 1 188 476 | 11 123 066 | 15 324 254 | 946 120 | 16 270 374 | 14 566 908 | 1 029 688 | 15 596 596 | 9 177 244 | 1 272 044 | 10 449 288 |
40820 | 59 756 | 25 212 | 84 968 | 97 086 | 56 211 | 153 297 | 96 729 | 66 818 | 163 547 | 59 399 | 35 819 | 95 218 |
40821 | 126 395 | 0 | 126 395 | 2 566 383 | 0 | 2 566 383 | 2 562 415 | 0 | 2 562 415 | 122 427 | 0 | 122 427 |
40901 | 1 572 337 | 0 | 1 572 337 | 285 511 | 0 | 285 511 | 395 221 | 0 | 395 221 | 1 682 047 | 0 | 1 682 047 |
40902 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 5 810 | 5 810 | 0 | 5 590 | 5 590 |
40905 | 731 | 0 | 731 | 252 295 | 348 | 252 643 | 252 399 | 348 | 252 747 | 835 | 0 | 835 |
40906 | 32 415 | 0 | 32 415 | 995 546 | 0 | 995 546 | 1 009 798 | 0 | 1 009 798 | 46 667 | 0 | 46 667 |
40909 | 6 | 6 | 12 | 131 759 | 166 005 | 297 764 | 131 759 | 165 999 | 297 758 | 6 | 0 | 6 |
40910 | 0 | 0 | 0 | 28 675 | 33 334 | 62 009 | 28 675 | 33 334 | 62 009 | 0 | 0 | 0 |
40911 | 25 764 | 0 | 25 764 | 2 111 890 | 0 | 2 111 890 | 2 137 954 | 0 | 2 137 954 | 51 828 | 0 | 51 828 |
40912 | 0 | 0 | 0 | 105 339 | 206 180 | 311 519 | 105 339 | 206 180 | 311 519 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 72 746 | 99 708 | 172 454 | 72 746 | 99 708 | 172 454 | 0 | 0 | 0 |
41204 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41504 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
41505 | 30 000 | 179 800 | 209 800 | 0 | 61 928 | 61 928 | 0 | 39 312 | 39 312 | 30 000 | 157 184 | 187 184 |
41506 | 7 933 | 0 | 7 933 | 5 965 | 0 | 5 965 | 4 947 | 0 | 4 947 | 6 915 | 0 | 6 915 |
41603 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41605 | 0 | 797 | 797 | 0 | 991 | 991 | 0 | 1 092 | 1 092 | 0 | 898 | 898 |
41706 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
41802 | 63 000 | 0 | 63 000 | 163 400 | 0 | 163 400 | 116 100 | 0 | 116 100 | 15 700 | 0 | 15 700 |
41803 | 68 000 | 0 | 68 000 | 118 000 | 0 | 118 000 | 111 000 | 0 | 111 000 | 61 000 | 0 | 61 000 |
41804 | 243 885 | 0 | 243 885 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 261 385 | 0 | 261 385 |
41805 | 18 500 | 0 | 18 500 | 5 406 | 0 | 5 406 | 3 473 | 0 | 3 473 | 16 567 | 0 | 16 567 |
41806 | 77 200 | 0 | 77 200 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 77 200 | 0 | 77 200 |
41807 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
41906 | 18 976 | 0 | 18 976 | 14 633 | 0 | 14 633 | 9 260 | 0 | 9 260 | 13 603 | 0 | 13 603 |
41907 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42002 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
42003 | 21 000 | 0 | 21 000 | 12 101 | 0 | 12 101 | 2 101 | 0 | 2 101 | 11 000 | 0 | 11 000 |
42004 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42006 | 83 712 | 0 | 83 712 | 168 305 | 0 | 168 305 | 169 807 | 0 | 169 807 | 85 214 | 0 | 85 214 |
42102 | 1 839 794 | 103 234 | 1 943 028 | 17 596 967 | 206 513 | 17 803 480 | 16 577 133 | 204 325 | 16 781 458 | 819 960 | 101 046 | 921 006 |
42103 | 1 364 850 | 40 488 | 1 405 338 | 884 630 | 56 170 | 940 800 | 798 230 | 718 339 | 1 516 569 | 1 278 450 | 702 657 | 1 981 107 |
42104 | 2 715 283 | 179 315 | 2 894 598 | 698 833 | 86 262 | 785 095 | 710 084 | 39 450 | 749 534 | 2 726 534 | 132 503 | 2 859 037 |
42105 | 2 819 107 | 518 440 | 3 337 547 | 627 758 | 256 779 | 884 537 | 568 421 | 212 171 | 780 592 | 2 759 770 | 473 832 | 3 233 602 |
42106 | 2 765 972 | 385 412 | 3 151 384 | 6 518 372 | 141 413 | 6 659 785 | 6 426 782 | 111 177 | 6 537 959 | 2 674 382 | 355 176 | 3 029 558 |
42107 | 9 009 | 0 | 9 009 | 0 | 0 | 0 | 0 | 0 | 0 | 9 009 | 0 | 9 009 |
42202 | 24 000 | 0 | 24 000 | 51 165 | 0 | 51 165 | 51 965 | 0 | 51 965 | 24 800 | 0 | 24 800 |
42203 | 266 749 | 0 | 266 749 | 177 895 | 0 | 177 895 | 174 595 | 0 | 174 595 | 263 449 | 0 | 263 449 |
42204 | 400 966 | 0 | 400 966 | 7 487 | 0 | 7 487 | 131 300 | 0 | 131 300 | 524 779 | 0 | 524 779 |
42205 | 281 074 | 0 | 281 074 | 1 315 | 0 | 1 315 | 6 755 | 0 | 6 755 | 286 514 | 0 | 286 514 |
42206 | 479 004 | 518 580 | 997 584 | 143 317 | 60 706 | 204 023 | 159 638 | 126 527 | 286 165 | 495 325 | 584 401 | 1 079 726 |
42207 | 18 066 | 0 | 18 066 | 0 | 0 | 0 | 0 | 0 | 0 | 18 066 | 0 | 18 066 |
42301 | 896 002 | 312 895 | 1 208 897 | 2 526 475 | 629 111 | 3 155 586 | 2 523 009 | 673 955 | 3 196 964 | 892 536 | 357 739 | 1 250 275 |
42303 | 3 180 546 | 156 880 | 3 337 426 | 1 273 302 | 85 265 | 1 358 567 | 1 251 695 | 118 627 | 1 370 322 | 3 158 939 | 190 242 | 3 349 181 |
42304 | 36 869 658 | 1 958 535 | 38 828 193 | 11 940 072 | 814 463 | 12 754 535 | 3 645 474 | 650 456 | 4 295 930 | 28 575 060 | 1 794 528 | 30 369 588 |
42305 | 20 505 479 | 5 469 072 | 25 974 551 | 1 544 894 | 1 195 425 | 2 740 319 | 6 016 395 | 1 883 310 | 7 899 705 | 24 976 980 | 6 156 957 | 31 133 937 |
42306 | 44 465 827 | 11 065 873 | 55 531 700 | 6 663 730 | 2 033 688 | 8 697 418 | 10 592 248 | 3 561 150 | 14 153 398 | 48 394 345 | 12 593 335 | 60 987 680 |
42307 | 3 075 | 41 955 | 45 030 | 540 | 5 078 | 5 618 | 515 | 10 413 | 10 928 | 3 050 | 47 290 | 50 340 |
42309 | 28 109 | 1 640 | 29 749 | 4 252 | 192 | 4 444 | 4 116 | 402 | 4 518 | 27 973 | 1 850 | 29 823 |
42506 | 8 185 | 737 | 8 922 | 10 874 | 106 | 10 980 | 2 689 | 225 | 2 914 | 0 | 856 | 856 |
42601 | 6 085 | 11 499 | 17 584 | 47 221 | 8 095 | 55 316 | 44 900 | 12 659 | 57 559 | 3 764 | 16 063 | 19 827 |
42603 | 14 020 | 161 | 14 181 | 8 324 | 266 | 8 590 | 3 778 | 1 691 | 5 469 | 9 474 | 1 586 | 11 060 |
42604 | 85 083 | 27 181 | 112 264 | 26 085 | 6 850 | 32 935 | 13 705 | 9 243 | 22 948 | 72 703 | 29 574 | 102 277 |
42605 | 36 235 | 75 846 | 112 081 | 6 115 | 35 505 | 41 620 | 21 266 | 24 782 | 46 048 | 51 386 | 65 123 | 116 509 |
42606 | 42 170 | 77 041 | 119 211 | 7 059 | 15 593 | 22 652 | 11 977 | 50 780 | 62 757 | 47 088 | 112 228 | 159 316 |
43801 | 181 | 0 | 181 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 2 158 | 0 | 2 158 |
43805 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
43806 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
43807 | 2 701 180 | 0 | 2 701 180 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 3 201 180 | 0 | 3 201 180 |
43905 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
44215 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
44615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 3 424 | 0 | 3 424 |
45115 | 1 192 136 | 0 | 1 192 136 | 421 701 | 0 | 421 701 | 496 356 | 0 | 496 356 | 1 266 791 | 0 | 1 266 791 |
45215 | 3 123 099 | 0 | 3 123 099 | 322 491 | 0 | 322 491 | 255 651 | 0 | 255 651 | 3 056 259 | 0 | 3 056 259 |
45315 | 368 | 0 | 368 | 160 | 0 | 160 | 0 | 0 | 0 | 208 | 0 | 208 |
45415 | 3 849 | 0 | 3 849 | 814 | 0 | 814 | 108 | 0 | 108 | 3 143 | 0 | 3 143 |
45515 | 162 337 | 0 | 162 337 | 13 116 | 0 | 13 116 | 17 932 | 0 | 17 932 | 167 153 | 0 | 167 153 |
45715 | 187 | 0 | 187 | 5 | 0 | 5 | 0 | 0 | 0 | 182 | 0 | 182 |
45818 | 1 093 086 | 0 | 1 093 086 | 169 585 | 0 | 169 585 | 244 063 | 0 | 244 063 | 1 167 564 | 0 | 1 167 564 |
45918 | 62 094 | 0 | 62 094 | 5 150 | 0 | 5 150 | 7 111 | 0 | 7 111 | 64 055 | 0 | 64 055 |
47008 | 272 479 | 0 | 272 479 | 3 994 160 | 0 | 3 994 160 | 3 841 029 | 0 | 3 841 029 | 119 348 | 0 | 119 348 |
47401 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 159 566 842 | 0 | 159 566 842 | 159 566 842 | 0 | 159 566 842 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 41 628 | 0 | 41 628 | 41 628 | 0 | 41 628 | 0 | 0 | 0 |
47407 | 0 | 19 599 | 19 599 | 179 638 021 | 268 845 | 179 906 866 | 179 638 021 | 272 128 | 179 910 149 | 0 | 22 882 | 22 882 |
47411 | 1 524 898 | 59 710 | 1 584 608 | 965 631 | 39 293 | 1 004 924 | 516 796 | 49 100 | 565 896 | 1 076 063 | 69 517 | 1 145 580 |
47416 | 92 306 | 2 742 | 95 048 | 1 724 357 | 209 443 | 1 933 800 | 1 698 243 | 215 701 | 1 913 944 | 66 192 | 9 000 | 75 192 |
47422 | 4 528 | 9 | 4 537 | 3 245 710 | 21 | 3 245 731 | 3 275 098 | 29 | 3 275 127 | 33 916 | 17 | 33 933 |
47425 | 1 689 002 | 0 | 1 689 002 | 120 773 | 0 | 120 773 | 192 613 | 0 | 192 613 | 1 760 842 | 0 | 1 760 842 |
47426 | 79 862 | 2 442 | 82 304 | 146 940 | 911 | 147 851 | 151 137 | 2 702 | 153 839 | 84 059 | 4 233 | 88 292 |
47702 | 49 812 | 0 | 49 812 | 144 | 0 | 144 | 0 | 0 | 0 | 49 668 | 0 | 49 668 |
47804 | 15 881 | 0 | 15 881 | 1 | 0 | 1 | 0 | 0 | 0 | 15 880 | 0 | 15 880 |
50120 | 226 | 0 | 226 | 79 | 0 | 79 | 126 | 0 | 126 | 273 | 0 | 273 |
50220 | 158 039 | 0 | 158 039 | 241 274 | 0 | 241 274 | 372 293 | 0 | 372 293 | 289 058 | 0 | 289 058 |
50620 | 4 376 | 0 | 4 376 | 2 801 | 0 | 2 801 | 2 336 | 0 | 2 336 | 3 911 | 0 | 3 911 |
50719 | 6 547 | 0 | 6 547 | 0 | 0 | 0 | 15 | 0 | 15 | 6 562 | 0 | 6 562 |
51510 | 184 170 | 0 | 184 170 | 0 | 0 | 0 | 0 | 0 | 0 | 184 170 | 0 | 184 170 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52105 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
52301 | 70 820 | 0 | 70 820 | 58 863 | 0 | 58 863 | 61 788 | 0 | 61 788 | 73 745 | 0 | 73 745 |
52303 | 43 240 | 0 | 43 240 | 43 240 | 0 | 43 240 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 33 467 | 0 | 33 467 | 23 689 | 0 | 23 689 | 0 | 0 | 0 | 9 778 | 0 | 9 778 |
52305 | 44 797 | 0 | 44 797 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 46 797 | 0 | 46 797 |
52306 | 10 712 | 0 | 10 712 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 9 682 | 0 | 9 682 |
52307 | 17 626 | 0 | 17 626 | 0 | 0 | 0 | 0 | 0 | 0 | 17 626 | 0 | 17 626 |
52403 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 84 552 | 0 | 84 552 | 892 | 0 | 892 | 41 157 | 0 | 41 157 | 124 817 | 0 | 124 817 |
52602 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 8 883 | 0 | 8 883 | 11 983 | 0 | 11 983 |
60105 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60206 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60301 | 54 169 | 0 | 54 169 | 123 943 | 0 | 123 943 | 130 887 | 0 | 130 887 | 61 113 | 0 | 61 113 |
60305 | 89 | 0 | 89 | 181 038 | 0 | 181 038 | 271 492 | 0 | 271 492 | 90 543 | 0 | 90 543 |
60307 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60309 | 28 470 | 0 | 28 470 | 20 975 | 0 | 20 975 | 19 561 | 0 | 19 561 | 27 056 | 0 | 27 056 |
60311 | 21 917 | 0 | 21 917 | 158 022 | 0 | 158 022 | 141 335 | 0 | 141 335 | 5 230 | 0 | 5 230 |
60313 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 69 | 69 | 0 | 69 | 69 |
60322 | 3 167 | 9 | 3 176 | 7 014 | 15 | 7 029 | 6 517 | 15 | 6 532 | 2 670 | 9 | 2 679 |
60324 | 174 134 | 0 | 174 134 | 3 042 | 0 | 3 042 | 17 910 | 0 | 17 910 | 189 002 | 0 | 189 002 |
60405 | 8 084 | 0 | 8 084 | 1 245 | 0 | 1 245 | 2 141 | 0 | 2 141 | 8 980 | 0 | 8 980 |
60601 | 2 265 456 | 0 | 2 265 456 | 215 499 | 0 | 215 499 | 240 188 | 0 | 240 188 | 2 290 145 | 0 | 2 290 145 |
60602 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 35 | 0 | 35 | 1 202 | 0 | 1 202 |
60603 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 258 | 0 | 258 | 1 490 | 0 | 1 490 |
60706 | 58 687 | 0 | 58 687 | 746 | 0 | 746 | 642 | 0 | 642 | 58 583 | 0 | 58 583 |
60903 | 6 294 | 0 | 6 294 | 0 | 0 | 0 | 60 | 0 | 60 | 6 354 | 0 | 6 354 |
61012 | 74 223 | 0 | 74 223 | 6 142 | 0 | 6 142 | 59 896 | 0 | 59 896 | 127 977 | 0 | 127 977 |
61301 | 440 035 | 0 | 440 035 | 26 134 | 0 | 26 134 | 760 | 0 | 760 | 414 661 | 0 | 414 661 |
61304 | 30 762 | 0 | 30 762 | 5 788 | 0 | 5 788 | 5 120 | 0 | 5 120 | 30 094 | 0 | 30 094 |
70601 | 27 410 775 | 0 | 27 410 775 | 7 784 298 | 0 | 7 784 298 | 15 567 239 | 0 | 15 567 239 | 35 193 716 | 0 | 35 193 716 |
70602 | 5 029 | 0 | 5 029 | 2 388 | 0 | 2 388 | 2 823 | 0 | 2 823 | 5 464 | 0 | 5 464 |
70603 | 191 272 259 | 0 | 191 272 259 | 41 642 685 | 0 | 41 642 685 | 83 285 370 | 0 | 83 285 370 | 232 914 944 | 0 | 232 914 944 |
70605 | 1 016 | 0 | 1 016 | 205 | 0 | 205 | 410 | 0 | 410 | 1 221 | 0 | 1 221 |
70613 | 36 799 | 0 | 36 799 | 15 658 | 0 | 15 658 | 2 679 | 0 | 2 679 | 23 820 | 0 | 23 820 |
70615 | 440 878 | 0 | 440 878 | 0 | 0 | 0 | 0 | 0 | 0 | 440 878 | 0 | 440 878 |
Итого по пассиву (баланс) | 547 770 941 | 103 758 935 | 651 529 876 | 886 122 918 | 32 920 655 | 919 043 573 | 939 751 123 | 48 924 984 | 988 676 107 | 601 399 146 | 119 763 264 | 721 162 410 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 151 048 | 0 | 151 048 | 10 108 | 0 | 10 108 | 32 401 | 0 | 32 401 | 128 755 | 0 | 128 755 |
80601 | 0 | 0 | 0 | 36 402 | 0 | 36 402 | 36 402 | 0 | 36 402 | 0 | 0 | 0 |
80801 | 5 723 | 0 | 5 723 | 31 886 | 0 | 31 886 | 37 488 | 0 | 37 488 | 121 | 0 | 121 |
80901 | 4 159 | 0 | 4 159 | 3 842 | 0 | 3 842 | 0 | 0 | 0 | 8 001 | 0 | 8 001 |
Итого по активу (баланс) | 160 930 | 0 | 160 930 | 82 238 | 0 | 82 238 | 106 291 | 0 | 106 291 | 136 877 | 0 | 136 877 |
Пассив | ||||||||||||
85101 | 134 000 | 0 | 134 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
85201 | 0 | 0 | 0 | 33 210 | 0 | 33 210 | 33 210 | 0 | 33 210 | 0 | 0 | 0 |
85401 | 6 677 | 0 | 6 677 | 0 | 0 | 0 | 5 947 | 0 | 5 947 | 12 624 | 0 | 12 624 |
85501 | 20 253 | 0 | 20 253 | 0 | 0 | 0 | 0 | 0 | 0 | 20 253 | 0 | 20 253 |
Итого по пассиву (баланс) | 160 930 | 0 | 160 930 | 63 210 | 0 | 63 210 | 39 157 | 0 | 39 157 | 136 877 | 0 | 136 877 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90901 | 9 594 528 | 0 | 9 594 528 | 2 499 887 | 0 | 2 499 887 | 1 371 329 | 0 | 1 371 329 | 10 723 086 | 0 | 10 723 086 |
90902 | 13 530 845 | 2 361 | 13 533 206 | 2 858 055 | 576 | 2 858 631 | 2 923 470 | 276 | 2 923 746 | 13 465 430 | 2 661 | 13 468 091 |
90907 | 1 572 337 | 0 | 1 572 337 | 407 720 | 0 | 407 720 | 298 010 | 0 | 298 010 | 1 682 047 | 0 | 1 682 047 |
90908 | 0 | 549 607 | 549 607 | 0 | 186 055 | 186 055 | 0 | 109 840 | 109 840 | 0 | 625 822 | 625 822 |
90909 | 2 072 | 0 | 2 072 | 196 | 0 | 196 | 140 | 0 | 140 | 2 128 | 0 | 2 128 |
91101 | 0 | 0 | 0 | 0 | 40 159 | 40 159 | 0 | 30 187 | 30 187 | 0 | 9 972 | 9 972 |
91102 | 0 | 16 | 16 | 0 | 29 982 | 29 982 | 0 | 20 026 | 20 026 | 0 | 9 972 | 9 972 |
91104 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
91201 | 177 | 0 | 177 | 296 | 0 | 296 | 211 | 0 | 211 | 262 | 0 | 262 |
91202 | 331 | 0 | 331 | 154 | 0 | 154 | 159 | 0 | 159 | 326 | 0 | 326 |
91203 | 198 | 0 | 198 | 435 | 0 | 435 | 423 | 0 | 423 | 210 | 0 | 210 |
91207 | 48 | 0 | 48 | 2 | 0 | 2 | 3 | 0 | 3 | 47 | 0 | 47 |
91219 | 0 | 0 | 0 | 0 | 9 926 | 9 926 | 0 | 9 926 | 9 926 | 0 | 0 | 0 |
91220 | 0 | 5 507 | 5 507 | 0 | 1 344 | 1 344 | 0 | 645 | 645 | 0 | 6 206 | 6 206 |
91412 | 6 775 426 | 600 010 | 7 375 436 | 1 658 780 | 166 749 | 1 825 529 | 2 903 509 | 467 608 | 3 371 117 | 5 530 697 | 299 151 | 5 829 848 |
91414 | 164 354 358 | 18 653 342 | 183 007 700 | 13 243 724 | 5 944 764 | 19 188 488 | 6 815 483 | 3 235 670 | 10 051 153 | 170 782 599 | 21 362 436 | 192 145 035 |
91416 | 87 956 | 1 295 110 | 1 383 066 | 15 490 | 394 784 | 410 274 | 0 | 186 456 | 186 456 | 103 446 | 1 503 438 | 1 606 884 |
91418 | 29 089 | 0 | 29 089 | 456 | 0 | 456 | 14 | 0 | 14 | 29 531 | 0 | 29 531 |
91419 | 0 | 0 | 0 | 80 595 | 0 | 80 595 | 80 595 | 0 | 80 595 | 0 | 0 | 0 |
91501 | 468 112 | 0 | 468 112 | 82 604 | 0 | 82 604 | 88 726 | 0 | 88 726 | 461 990 | 0 | 461 990 |
91506 | 5 197 815 | 0 | 5 197 815 | 0 | 0 | 0 | 0 | 0 | 0 | 5 197 815 | 0 | 5 197 815 |
91604 | 356 912 | 37 013 | 393 925 | 153 729 | 19 086 | 172 815 | 33 096 | 5 397 | 38 493 | 477 545 | 50 702 | 528 247 |
91801 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
91802 | 6 848 | 0 | 6 848 | 0 | 0 | 0 | 0 | 0 | 0 | 6 848 | 0 | 6 848 |
91803 | 40 276 | 1 475 | 41 751 | 0 | 360 | 360 | 0 | 173 | 173 | 40 276 | 1 662 | 41 938 |
99998 | 197 899 053 | 0 | 197 899 053 | 41 687 246 | 0 | 41 687 246 | 39 413 146 | 0 | 39 413 146 | 200 173 153 | 0 | 200 173 153 |
Итого по активу (баланс) | 399 916 839 | 21 144 441 | 421 061 280 | 62 689 369 | 6 793 805 | 69 483 174 | 53 928 314 | 4 066 224 | 57 994 538 | 408 677 894 | 23 872 022 | 432 549 916 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 974 | 0 | 38 974 | 38 974 | 0 | 38 974 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 224 | 0 | 30 224 | 30 224 | 0 | 30 224 | 0 | 0 | 0 |
91211 | 5 748 | 0 | 5 748 | 0 | 0 | 0 | 48 | 0 | 48 | 5 796 | 0 | 5 796 |
91311 | 2 839 777 | 0 | 2 839 777 | 12 693 | 0 | 12 693 | 40 040 | 0 | 40 040 | 2 867 124 | 0 | 2 867 124 |
91312 | 156 070 021 | 1 188 116 | 157 258 137 | 7 204 709 | 139 449 | 7 344 158 | 8 691 892 | 290 710 | 8 982 602 | 157 557 204 | 1 339 377 | 158 896 581 |
91314 | 1 196 162 | 0 | 1 196 162 | 20 167 431 | 0 | 20 167 431 | 19 543 793 | 0 | 19 543 793 | 572 524 | 0 | 572 524 |
91315 | 16 467 821 | 314 300 | 16 782 121 | 1 084 688 | 129 402 | 1 214 090 | 1 216 671 | 110 967 | 1 327 638 | 16 599 804 | 295 865 | 16 895 669 |
91316 | 2 998 003 | 1 675 613 | 4 673 616 | 2 066 039 | 1 184 167 | 3 250 206 | 2 380 095 | 1 377 876 | 3 757 971 | 3 312 059 | 1 869 322 | 5 181 381 |
91317 | 5 831 828 | 284 771 | 6 116 599 | 6 817 016 | 143 149 | 6 960 165 | 7 479 187 | 122 392 | 7 601 579 | 6 493 999 | 264 014 | 6 758 013 |
91507 | 9 025 567 | 0 | 9 025 567 | 395 224 | 0 | 395 224 | 364 396 | 0 | 364 396 | 8 994 739 | 0 | 8 994 739 |
91508 | 1 326 | 0 | 1 326 | 10 | 0 | 10 | 10 | 0 | 10 | 1 326 | 0 | 1 326 |
99999 | 223 162 227 | 0 | 223 162 227 | 16 213 317 | 0 | 16 213 317 | 25 427 853 | 0 | 25 427 853 | 232 376 763 | 0 | 232 376 763 |
Итого по пассиву (баланс) | 417 598 480 | 3 462 800 | 421 061 280 | 54 030 325 | 1 596 167 | 55 626 492 | 65 213 183 | 1 901 945 | 67 115 128 | 428 781 338 | 3 768 578 | 432 549 916 |
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 | ||||||||||||
93511 | 0 | 1 141 552 | 1 141 552 | 0 | 279 204 | 279 204 | 0 | 158 447 | 158 447 | 0 | 1 262 309 | 1 262 309 |
93901 | 0 | 0 | 0 | 57 039 | 33 840 587 | 33 897 626 | 45 401 | 33 840 587 | 33 885 988 | 11 638 | 0 | 11 638 |
94101 | 0 | 0 | 0 | 982 406 | 0 | 982 406 | 972 181 | 0 | 972 181 | 10 225 | 0 | 10 225 |
99996 | 1 123 662 | 0 | 1 123 662 | 34 836 606 | 0 | 34 836 606 | 34 672 129 | 0 | 34 672 129 | 1 288 139 | 0 | 1 288 139 |
Итого по активу (баланс) | 1 123 662 | 1 141 552 | 2 265 214 | 35 876 051 | 34 119 791 | 69 995 842 | 35 689 711 | 33 999 034 | 69 688 745 | 1 310 002 | 1 262 309 | 2 572 311 |
Пассив | ||||||||||||
96311 | 0 | 1 123 662 | 1 123 662 | 0 | 131 539 | 131 539 | 0 | 274 158 | 274 158 | 0 | 1 266 281 | 1 266 281 |
96901 | 0 | 0 | 0 | 34 495 191 | 1 184 | 34 496 375 | 34 505 417 | 12 816 | 34 518 233 | 10 226 | 11 632 | 21 858 |
97101 | 0 | 0 | 0 | 44 215 | 0 | 44 215 | 44 215 | 0 | 44 215 | 0 | 0 | 0 |
99997 | 1 141 552 | 0 | 1 141 552 | 35 016 615 | 0 | 35 016 615 | 35 159 235 | 0 | 35 159 235 | 1 284 172 | 0 | 1 284 172 |
Итого по пассиву (баланс) | 1 141 552 | 1 123 662 | 2 265 214 | 69 556 021 | 132 723 | 69 688 744 | 69 708 867 | 286 974 | 69 995 841 | 1 294 398 | 1 277 913 | 2 572 311 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 591,0000 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 | 0 | 0 | 599,0000 |
98010 | 0 | 0 | 602 623 123,2700 | 0 | 0 | 27 477 063,0000 | 0 | 0 | 28 427 840,0000 | 0 | 0 | 601 672 346,2700 |
Итого по активу (баланс) | 0 | 0 | 602 623 714,2700 | 0 | 0 | 27 477 079,0000 | 0 | 0 | 28 427 848,0000 | 0 | 0 | 601 672 945,2700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 431 388 258,8600 | 0 | 0 | 93 136 793,0000 | 0 | 0 | 94 023 131,0000 | 0 | 0 | 432 274 596,8600 |
98050 | 0 | 0 | 97 029 802,0000 | 0 | 0 | 26 191 454,0000 | 0 | 0 | 24 433 823,0000 | 0 | 0 | 95 272 171,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 89 352 282,0000 | 0 | 0 | 89 352 282,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 62 946 905,0000 | 0 | 0 | 173 421,0000 | 0 | 0 | 93 950,0000 | 0 | 0 | 62 867 434,0000 |
98060 | 0 | 0 | 703 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 703 000,0000 |
98070 | 0 | 0 | 10 555 748,4100 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 555 743,4100 |
Итого по пассиву (баланс) | 0 | 0 | 602 623 714,2700 | 0 | 0 | 208 853 955,0000 | 0 | 0 | 207 903 186,0000 | 0 | 0 | 601 672 945,2700 |
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