Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 г.
Наименование кредитной организации
Акционерное общество "Московский Индустриальный банк"
Регистрационный номер
912
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 5 985 | 0 | 5 985 | 3 981 | 0 | 3 981 | 2 004 | 0 | 2 004 |
10610 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
20202 | 2 725 413 | 1 196 677 | 3 922 090 | 41 311 992 | 5 465 292 | 46 777 284 | 42 041 625 | 5 549 071 | 47 590 696 | 1 995 780 | 1 112 898 | 3 108 678 |
20208 | 2 452 699 | 556 | 2 453 255 | 12 459 272 | 4 306 | 12 463 578 | 12 119 420 | 4 308 | 12 123 728 | 2 792 551 | 554 | 2 793 105 |
20209 | 176 300 | 867 | 177 167 | 15 399 738 | 1 946 346 | 17 346 084 | 15 488 202 | 1 943 164 | 17 431 366 | 87 836 | 4 049 | 91 885 |
30102 | 3 816 932 | 0 | 3 816 932 | 119 603 399 | 0 | 119 603 399 | 119 671 754 | 0 | 119 671 754 | 3 748 577 | 0 | 3 748 577 |
30110 | 209 396 | 62 408 | 271 804 | 31 095 391 | 657 273 | 31 752 664 | 31 004 961 | 625 565 | 31 630 526 | 299 826 | 94 116 | 393 942 |
30114 | 0 | 826 107 | 826 107 | 0 | 22 383 520 | 22 383 520 | 0 | 21 744 642 | 21 744 642 | 0 | 1 464 985 | 1 464 985 |
30202 | 3 398 987 | 0 | 3 398 987 | 668 990 | 0 | 668 990 | 0 | 0 | 0 | 4 067 977 | 0 | 4 067 977 |
30204 | 966 420 | 0 | 966 420 | 0 | 0 | 0 | 18 873 | 0 | 18 873 | 947 547 | 0 | 947 547 |
30210 | 25 055 | 0 | 25 055 | 2 393 751 | 0 | 2 393 751 | 2 391 606 | 0 | 2 391 606 | 27 200 | 0 | 27 200 |
30215 | 1 310 | 6 491 | 7 801 | 0 | 313 | 313 | 0 | 488 | 488 | 1 310 | 6 316 | 7 626 |
30221 | 3 500 | 0 | 3 500 | 107 651 | 0 | 107 651 | 111 151 | 0 | 111 151 | 0 | 0 | 0 |
30233 | 236 065 | 24 774 | 260 839 | 34 636 410 | 1 719 787 | 36 356 197 | 34 626 760 | 1 714 057 | 36 340 817 | 245 715 | 30 504 | 276 219 |
30302 | 112 531 332 | 71 862 832 | 184 394 164 | 67 865 583 | 7 522 541 | 75 388 124 | 69 582 890 | 10 066 206 | 79 649 096 | 110 814 025 | 69 319 167 | 180 133 192 |
30306 | 0 | 260 | 260 | 58 480 185 | 961 867 | 59 442 052 | 58 480 185 | 961 877 | 59 442 062 | 0 | 250 | 250 |
30413 | 354 | 0 | 354 | 24 385 282 | 0 | 24 385 282 | 24 384 822 | 0 | 24 384 822 | 814 | 0 | 814 |
30424 | 300 619 | 32 | 300 651 | 612 844 836 | 7 086 | 612 851 922 | 612 763 376 | 7 062 | 612 770 438 | 382 079 | 56 | 382 135 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
32003 | 0 | 0 | 0 | 0 | 131 737 | 131 737 | 0 | 131 737 | 131 737 | 0 | 0 | 0 |
32007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32010 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
32102 | 0 | 420 842 | 420 842 | 0 | 6 333 975 | 6 333 975 | 0 | 6 754 817 | 6 754 817 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 736 984 | 1 736 984 | 0 | 1 617 959 | 1 617 959 | 0 | 119 025 | 119 025 |
44203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44207 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 104 000 | 0 | 104 000 |
44208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44605 | 125 000 | 0 | 125 000 | 25 047 | 0 | 25 047 | 38 470 | 0 | 38 470 | 111 577 | 0 | 111 577 |
44606 | 74 997 | 0 | 74 997 | 0 | 0 | 0 | 0 | 0 | 0 | 74 997 | 0 | 74 997 |
44706 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44904 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44905 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44906 | 208 476 | 0 | 208 476 | 27 001 | 0 | 27 001 | 110 096 | 0 | 110 096 | 125 381 | 0 | 125 381 |
44907 | 46 000 | 0 | 46 000 | 85 000 | 0 | 85 000 | 11 500 | 0 | 11 500 | 119 500 | 0 | 119 500 |
45106 | 6 425 000 | 0 | 6 425 000 | 795 000 | 0 | 795 000 | 1 535 000 | 0 | 1 535 000 | 5 685 000 | 0 | 5 685 000 |
45107 | 0 | 0 | 0 | 642 000 | 0 | 642 000 | 642 000 | 0 | 642 000 | 0 | 0 | 0 |
45108 | 550 557 | 0 | 550 557 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 544 557 | 0 | 544 557 |
45201 | 389 884 | 0 | 389 884 | 916 823 | 0 | 916 823 | 903 842 | 0 | 903 842 | 402 865 | 0 | 402 865 |
45203 | 991 975 | 0 | 991 975 | 2 267 704 | 0 | 2 267 704 | 2 277 869 | 0 | 2 277 869 | 981 810 | 0 | 981 810 |
45204 | 1 795 700 | 3 625 | 1 799 325 | 1 462 478 | 171 | 1 462 649 | 1 346 832 | 252 | 1 347 084 | 1 911 346 | 3 544 | 1 914 890 |
45205 | 3 764 143 | 129 679 | 3 893 822 | 1 342 095 | 6 167 | 1 348 262 | 1 219 474 | 12 804 | 1 232 278 | 3 886 764 | 123 042 | 4 009 806 |
45206 | 30 539 573 | 24 340 | 30 563 913 | 3 348 426 | 1 017 | 3 349 443 | 3 254 486 | 8 648 | 3 263 134 | 30 633 513 | 16 709 | 30 650 222 |
45207 | 40 095 940 | 490 514 | 40 586 454 | 3 474 699 | 23 656 | 3 498 355 | 2 979 988 | 36 874 | 3 016 862 | 40 590 651 | 477 296 | 41 067 947 |
45208 | 68 915 553 | 4 259 048 | 73 174 601 | 11 362 648 | 261 060 | 11 623 708 | 9 580 550 | 350 007 | 9 930 557 | 70 697 651 | 4 170 101 | 74 867 752 |
45303 | 700 | 0 | 700 | 700 | 0 | 700 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45306 | 12 023 | 0 | 12 023 | 870 | 0 | 870 | 880 | 0 | 880 | 12 013 | 0 | 12 013 |
45307 | 17 262 | 0 | 17 262 | 0 | 0 | 0 | 584 | 0 | 584 | 16 678 | 0 | 16 678 |
45308 | 31 100 | 0 | 31 100 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 29 400 | 0 | 29 400 |
45401 | 26 821 | 0 | 26 821 | 69 172 | 0 | 69 172 | 51 551 | 0 | 51 551 | 44 442 | 0 | 44 442 |
45403 | 500 | 0 | 500 | 825 | 0 | 825 | 500 | 0 | 500 | 825 | 0 | 825 |
45404 | 10 822 | 0 | 10 822 | 13 889 | 0 | 13 889 | 12 454 | 0 | 12 454 | 12 257 | 0 | 12 257 |
45405 | 60 630 | 0 | 60 630 | 51 474 | 0 | 51 474 | 12 511 | 0 | 12 511 | 99 593 | 0 | 99 593 |
45406 | 56 667 | 0 | 56 667 | 13 470 | 0 | 13 470 | 10 340 | 0 | 10 340 | 59 797 | 0 | 59 797 |
45407 | 254 932 | 0 | 254 932 | 1 210 | 0 | 1 210 | 16 964 | 0 | 16 964 | 239 178 | 0 | 239 178 |
45408 | 197 899 | 0 | 197 899 | 8 001 | 0 | 8 001 | 1 366 | 0 | 1 366 | 204 534 | 0 | 204 534 |
45504 | 1 802 | 0 | 1 802 | 102 | 0 | 102 | 1 631 | 0 | 1 631 | 273 | 0 | 273 |
45505 | 93 488 | 64 907 | 158 395 | 20 928 | 9 934 | 30 862 | 18 012 | 5 367 | 23 379 | 96 404 | 69 474 | 165 878 |
45506 | 932 365 | 29 857 | 962 222 | 79 552 | 1 440 | 80 992 | 92 827 | 2 244 | 95 071 | 919 090 | 29 053 | 948 143 |
45507 | 9 179 436 | 138 050 | 9 317 486 | 491 342 | 6 658 | 498 000 | 581 876 | 18 005 | 599 881 | 9 088 902 | 126 703 | 9 215 605 |
45509 | 444 271 | 855 | 445 126 | 137 396 | 413 | 137 809 | 140 972 | 1 115 | 142 087 | 440 695 | 153 | 440 848 |
45604 | 0 | 2 175 039 | 2 175 039 | 0 | 659 167 | 659 167 | 0 | 707 737 | 707 737 | 0 | 2 126 469 | 2 126 469 |
45605 | 0 | 876 247 | 876 247 | 0 | 42 259 | 42 259 | 0 | 65 872 | 65 872 | 0 | 852 634 | 852 634 |
45705 | 925 | 0 | 925 | 0 | 0 | 0 | 51 | 0 | 51 | 874 | 0 | 874 |
45706 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 54 | 0 | 54 | 3 127 | 0 | 3 127 |
45708 | 681 | 0 | 681 | 155 | 0 | 155 | 65 | 0 | 65 | 771 | 0 | 771 |
45809 | 23 957 | 0 | 23 957 | 11 500 | 0 | 11 500 | 957 | 0 | 957 | 34 500 | 0 | 34 500 |
45811 | 20 978 | 0 | 20 978 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 22 735 | 0 | 22 735 |
45812 | 2 789 558 | 313 221 | 3 102 779 | 88 559 | 14 794 | 103 353 | 130 134 | 21 796 | 151 930 | 2 747 983 | 306 219 | 3 054 202 |
45813 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 15 000 | 0 | 15 000 |
45814 | 166 819 | 0 | 166 819 | 487 | 0 | 487 | 470 | 0 | 470 | 166 836 | 0 | 166 836 |
45815 | 518 984 | 27 | 519 011 | 35 304 | 1 | 35 305 | 26 007 | 2 | 26 009 | 528 281 | 26 | 528 307 |
45817 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45912 | 329 820 | 0 | 329 820 | 13 111 | 0 | 13 111 | 22 663 | 0 | 22 663 | 320 268 | 0 | 320 268 |
45913 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
45914 | 13 521 | 0 | 13 521 | 703 | 0 | 703 | 4 | 0 | 4 | 14 220 | 0 | 14 220 |
45915 | 88 677 | 7 437 | 96 114 | 11 847 | 359 | 12 206 | 17 919 | 560 | 18 479 | 82 605 | 7 236 | 89 841 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 2 054 509 | 0 | 2 054 509 | 1 217 162 | 0 | 1 217 162 | 837 347 | 0 | 837 347 |
47301 | 0 | 1 002 924 | 1 002 924 | 0 | 48 368 | 48 368 | 0 | 75 395 | 75 395 | 0 | 975 897 | 975 897 |
47404 | 0 | 761 053 | 761 053 | 395 963 764 | 206 744 099 | 602 707 863 | 395 963 764 | 206 809 084 | 602 772 848 | 0 | 696 068 | 696 068 |
47406 | 0 | 0 | 0 | 0 | 6 968 | 6 968 | 0 | 6 968 | 6 968 | 0 | 0 | 0 |
47408 | 532 | 70 643 | 71 175 | 684 895 933 | 928 349 | 685 824 282 | 684 895 932 | 929 908 | 685 825 840 | 533 | 69 084 | 69 617 |
47410 | 0 | 753 123 | 753 123 | 0 | 32 425 | 32 425 | 0 | 242 190 | 242 190 | 0 | 543 358 | 543 358 |
47415 | 7 791 | 0 | 7 791 | 292 | 0 | 292 | 294 | 0 | 294 | 7 789 | 0 | 7 789 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 7 056 407 | 538 | 7 056 945 | 421 228 | 384 664 | 805 892 | 268 760 | 195 078 | 463 838 | 7 208 875 | 190 124 | 7 398 999 |
47427 | 14 380 592 | 237 020 | 14 617 612 | 3 072 418 | 58 999 | 3 131 417 | 2 916 537 | 63 235 | 2 979 772 | 14 536 473 | 232 784 | 14 769 257 |
47701 | 4 727 719 | 0 | 4 727 719 | 0 | 0 | 0 | 14 240 | 0 | 14 240 | 4 713 479 | 0 | 4 713 479 |
47802 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 7 | 0 | 7 | 4 492 | 0 | 4 492 |
47803 | 19 192 | 0 | 19 192 | 0 | 0 | 0 | 0 | 0 | 0 | 19 192 | 0 | 19 192 |
50205 | 1 067 260 | 0 | 1 067 260 | 24 891 637 | 1 068 098 | 25 959 735 | 25 226 573 | 1 068 098 | 26 294 671 | 732 324 | 0 | 732 324 |
50206 | 735 611 | 0 | 735 611 | 8 761 234 | 0 | 8 761 234 | 9 122 256 | 0 | 9 122 256 | 374 589 | 0 | 374 589 |
50208 | 152 726 | 0 | 152 726 | 8 149 489 | 0 | 8 149 489 | 8 240 129 | 0 | 8 240 129 | 62 086 | 0 | 62 086 |
50211 | 0 | 329 858 | 329 858 | 0 | 21 239 393 | 21 239 393 | 0 | 21 246 984 | 21 246 984 | 0 | 322 267 | 322 267 |
50218 | 1 781 884 | 3 634 438 | 5 416 322 | 42 226 764 | 22 468 628 | 64 695 392 | 41 215 709 | 22 560 157 | 63 775 866 | 2 792 939 | 3 542 909 | 6 335 848 |
50221 | 213 847 | 0 | 213 847 | 180 819 | 0 | 180 819 | 196 446 | 0 | 196 446 | 198 220 | 0 | 198 220 |
50305 | 1 540 466 | 0 | 1 540 466 | 146 539 935 | 0 | 146 539 935 | 146 333 802 | 0 | 146 333 802 | 1 746 599 | 0 | 1 746 599 |
50306 | 450 519 | 0 | 450 519 | 4 495 817 | 0 | 4 495 817 | 4 946 336 | 0 | 4 946 336 | 0 | 0 | 0 |
50308 | 324 369 | 0 | 324 369 | 19 582 098 | 0 | 19 582 098 | 19 572 700 | 0 | 19 572 700 | 333 767 | 0 | 333 767 |
50318 | 13 773 373 | 0 | 13 773 373 | 170 409 541 | 0 | 170 409 541 | 172 022 817 | 0 | 172 022 817 | 12 160 097 | 0 | 12 160 097 |
50606 | 20 125 | 0 | 20 125 | 0 | 0 | 0 | 0 | 0 | 0 | 20 125 | 0 | 20 125 |
50621 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
50708 | 0 | 955 | 955 | 0 | 46 | 46 | 0 | 72 | 72 | 0 | 929 | 929 |
50709 | 1 233 282 | 12 894 | 1 246 176 | 0 | 621 | 621 | 0 | 969 | 969 | 1 233 282 | 12 546 | 1 245 828 |
50721 | 126 832 | 0 | 126 832 | 13 477 | 0 | 13 477 | 10 385 | 0 | 10 385 | 129 924 | 0 | 129 924 |
51501 | 1 746 867 | 0 | 1 746 867 | 112 000 | 0 | 112 000 | 114 200 | 0 | 114 200 | 1 744 667 | 0 | 1 744 667 |
52503 | 9 209 | 596 | 9 805 | 21 642 | 278 | 21 920 | 5 009 | 279 | 5 288 | 25 842 | 595 | 26 437 |
60102 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 0 | 0 | 0 | 2 243 | 0 | 2 243 |
60202 | 4 018 783 | 0 | 4 018 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 018 783 | 0 | 4 018 783 |
60204 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60302 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 0 | 0 | 0 | 2 618 | 0 | 2 618 |
60306 | 586 | 0 | 586 | 85 979 | 0 | 85 979 | 85 994 | 0 | 85 994 | 571 | 0 | 571 |
60308 | 6 831 | 0 | 6 831 | 7 492 | 2 805 | 10 297 | 5 878 | 2 805 | 8 683 | 8 445 | 0 | 8 445 |
60310 | 5 953 | 0 | 5 953 | 29 921 | 0 | 29 921 | 33 234 | 0 | 33 234 | 2 640 | 0 | 2 640 |
60312 | 1 579 365 | 0 | 1 579 365 | 365 058 | 0 | 365 058 | 391 843 | 0 | 391 843 | 1 552 580 | 0 | 1 552 580 |
60314 | 351 | 18 842 | 19 193 | 856 | 19 914 | 20 770 | 856 | 29 617 | 30 473 | 351 | 9 139 | 9 490 |
60315 | 1 292 | 0 | 1 292 | 465 | 0 | 465 | 1 757 | 0 | 1 757 | 0 | 0 | 0 |
60323 | 74 616 | 124 455 | 199 071 | 6 689 | 6 013 | 12 702 | 5 592 | 9 021 | 14 613 | 75 713 | 121 447 | 197 160 |
60336 | 30 359 | 0 | 30 359 | 11 155 | 0 | 11 155 | 22 523 | 0 | 22 523 | 18 991 | 0 | 18 991 |
60347 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 0 | 0 |
60401 | 6 448 346 | 0 | 6 448 346 | 19 798 | 0 | 19 798 | 19 145 | 0 | 19 145 | 6 448 999 | 0 | 6 448 999 |
60404 | 23 607 | 0 | 23 607 | 0 | 0 | 0 | 0 | 0 | 0 | 23 607 | 0 | 23 607 |
60415 | 376 002 | 0 | 376 002 | 12 246 | 0 | 12 246 | 12 761 | 0 | 12 761 | 375 487 | 0 | 375 487 |
60901 | 28 405 | 0 | 28 405 | 16 751 | 0 | 16 751 | 0 | 0 | 0 | 45 156 | 0 | 45 156 |
60906 | 29 647 | 0 | 29 647 | 980 | 0 | 980 | 16 751 | 0 | 16 751 | 13 876 | 0 | 13 876 |
61002 | 6 388 | 0 | 6 388 | 5 850 | 0 | 5 850 | 2 056 | 0 | 2 056 | 10 182 | 0 | 10 182 |
61008 | 156 219 | 0 | 156 219 | 23 859 | 0 | 23 859 | 22 834 | 0 | 22 834 | 157 244 | 0 | 157 244 |
61009 | 74 604 | 0 | 74 604 | 14 431 | 0 | 14 431 | 17 693 | 0 | 17 693 | 71 342 | 0 | 71 342 |
61010 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
61209 | 0 | 0 | 0 | 246 694 | 0 | 246 694 | 246 694 | 0 | 246 694 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 341 022 | 0 | 2 341 022 | 2 341 022 | 0 | 2 341 022 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 16 804 | 0 | 16 804 | 16 804 | 0 | 16 804 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 364 | 0 | 6 364 | 6 364 | 0 | 6 364 | 0 | 0 | 0 |
61403 | 39 816 | 0 | 39 816 | 1 254 | 0 | 1 254 | 6 840 | 0 | 6 840 | 34 230 | 0 | 34 230 |
61702 | 314 068 | 0 | 314 068 | 0 | 0 | 0 | 0 | 0 | 0 | 314 068 | 0 | 314 068 |
61703 | 1 509 786 | 0 | 1 509 786 | 0 | 0 | 0 | 0 | 0 | 0 | 1 509 786 | 0 | 1 509 786 |
61901 | 11 027 792 | 0 | 11 027 792 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 11 025 566 | 0 | 11 025 566 |
61902 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
61903 | 198 433 | 0 | 198 433 | 0 | 0 | 0 | 684 | 0 | 684 | 197 749 | 0 | 197 749 |
61904 | 58 704 | 0 | 58 704 | 0 | 0 | 0 | 0 | 0 | 0 | 58 704 | 0 | 58 704 |
61911 | 98 123 | 0 | 98 123 | 24 | 0 | 24 | 0 | 0 | 0 | 98 147 | 0 | 98 147 |
62001 | 1 239 636 | 0 | 1 239 636 | 2 988 | 0 | 2 988 | 2 987 | 0 | 2 987 | 1 239 637 | 0 | 1 239 637 |
62101 | 285 311 | 0 | 285 311 | 0 | 0 | 0 | 5 277 | 0 | 5 277 | 280 034 | 0 | 280 034 |
70606 | 58 487 285 | 0 | 58 487 285 | 10 873 774 | 0 | 10 873 774 | 5 498 343 | 0 | 5 498 343 | 63 862 716 | 0 | 63 862 716 |
70607 | 328 | 0 | 328 | 916 | 0 | 916 | 880 | 0 | 880 | 364 | 0 | 364 |
70608 | 187 176 704 | 0 | 187 176 704 | 22 138 159 | 0 | 22 138 159 | 11 069 079 | 0 | 11 069 079 | 198 245 784 | 0 | 198 245 784 |
70610 | 103 | 0 | 103 | 19 | 0 | 19 | 9 | 0 | 9 | 113 | 0 | 113 |
70611 | 141 144 | 0 | 141 144 | 34 920 | 0 | 34 920 | 17 460 | 0 | 17 460 | 158 604 | 0 | 158 604 |
70614 | 57 916 | 0 | 57 916 | 0 | 0 | 0 | 0 | 0 | 0 | 57 916 | 0 | 57 916 |
Итого по активу (баланс) | 619 542 293 | 89 862 031 | 709 404 324 | 2 596 282 302 | 302 907 917 | 2 899 190 219 | 2 580 051 356 | 305 592 222 | 2 885 643 578 | 635 773 239 | 87 177 726 | 722 950 965 |
Пассив | ||||||||||||
10207 | 2 195 085 | 0 | 2 195 085 | 37 182 | 0 | 37 182 | 37 182 | 0 | 37 182 | 2 195 085 | 0 | 2 195 085 |
10601 | 209 379 | 0 | 209 379 | 0 | 0 | 0 | 0 | 0 | 0 | 209 379 | 0 | 209 379 |
10602 | 8 249 429 | 0 | 8 249 429 | 0 | 0 | 0 | 0 | 0 | 0 | 8 249 429 | 0 | 8 249 429 |
10603 | 340 679 | 0 | 340 679 | 206 832 | 0 | 206 832 | 194 297 | 0 | 194 297 | 328 144 | 0 | 328 144 |
10614 | 1 536 562 | 0 | 1 536 562 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 562 | 0 | 1 536 562 |
10701 | 439 402 | 0 | 439 402 | 0 | 0 | 0 | 0 | 0 | 0 | 439 402 | 0 | 439 402 |
10801 | 6 353 904 | 0 | 6 353 904 | 0 | 0 | 0 | 0 | 0 | 0 | 6 353 904 | 0 | 6 353 904 |
30109 | 195 172 | 285 192 | 480 364 | 1 648 838 | 145 116 | 1 793 954 | 1 691 604 | 161 223 | 1 852 827 | 237 938 | 301 299 | 539 237 |
30126 | 8 091 | 0 | 8 091 | 15 864 | 0 | 15 864 | 17 777 | 0 | 17 777 | 10 004 | 0 | 10 004 |
30220 | 0 | 0 | 0 | 0 | 5 248 | 5 248 | 0 | 6 162 | 6 162 | 0 | 914 | 914 |
30226 | 8 090 | 0 | 8 090 | 1 029 | 0 | 1 029 | 1 312 | 0 | 1 312 | 8 373 | 0 | 8 373 |
30232 | 16 510 | 7 724 | 24 234 | 15 084 075 | 1 010 704 | 16 094 779 | 15 085 452 | 1 012 914 | 16 098 366 | 17 887 | 9 934 | 27 821 |
30236 | 0 | 317 | 317 | 531 217 | 296 766 | 827 983 | 531 217 | 296 517 | 827 734 | 0 | 68 | 68 |
30301 | 112 531 332 | 71 862 832 | 184 394 164 | 69 582 890 | 10 066 206 | 79 649 096 | 67 865 583 | 7 522 541 | 75 388 124 | 110 814 025 | 69 319 167 | 180 133 192 |
30305 | 0 | 260 | 260 | 58 480 185 | 961 877 | 59 442 062 | 58 480 185 | 961 867 | 59 442 052 | 0 | 250 | 250 |
30601 | 2 437 | 0 | 2 437 | 55 828 789 | 0 | 55 828 789 | 55 826 993 | 0 | 55 826 993 | 641 | 0 | 641 |
30603 | 0 | 0 | 0 | 32 135 | 698 | 32 833 | 32 135 | 698 | 32 833 | 0 | 0 | 0 |
30606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31203 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 2 302 000 | 0 | 2 302 000 | 1 942 000 | 0 | 1 942 000 |
31204 | 2 176 000 | 0 | 2 176 000 | 1 200 000 | 0 | 1 200 000 | 1 061 000 | 0 | 1 061 000 | 2 037 000 | 0 | 2 037 000 |
31205 | 2 850 000 | 0 | 2 850 000 | 1 350 000 | 0 | 1 350 000 | 446 000 | 0 | 446 000 | 1 946 000 | 0 | 1 946 000 |
31302 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31308 | 93 119 | 0 | 93 119 | 46 559 | 0 | 46 559 | 0 | 0 | 0 | 46 560 | 0 | 46 560 |
31309 | 76 005 | 0 | 76 005 | 940 | 0 | 940 | 0 | 0 | 0 | 75 065 | 0 | 75 065 |
31409 | 0 | 975 379 | 975 379 | 0 | 92 327 | 92 327 | 0 | 103 406 | 103 406 | 0 | 986 458 | 986 458 |
31502 | 6 821 119 | 0 | 6 821 119 | 117 568 466 | 0 | 117 568 466 | 110 747 347 | 0 | 110 747 347 | 0 | 0 | 0 |
31503 | 10 514 096 | 0 | 10 514 096 | 67 431 766 | 0 | 67 431 766 | 70 797 740 | 0 | 70 797 740 | 13 880 070 | 0 | 13 880 070 |
31504 | 0 | 0 | 0 | 1 294 706 | 0 | 1 294 706 | 1 536 515 | 0 | 1 536 515 | 241 809 | 0 | 241 809 |
32901 | 7 415 680 | 0 | 7 415 680 | 153 175 791 | 0 | 153 175 791 | 155 857 729 | 0 | 155 857 729 | 10 097 618 | 0 | 10 097 618 |
40116 | 84 080 | 0 | 84 080 | 1 599 389 | 0 | 1 599 389 | 1 648 681 | 0 | 1 648 681 | 133 372 | 0 | 133 372 |
40302 | 1 361 | 0 | 1 361 | 235 | 0 | 235 | 159 | 0 | 159 | 1 285 | 0 | 1 285 |
405 | 564 570 | 180 847 | 745 417 | 637 954 | 428 696 | 1 066 650 | 630 275 | 335 660 | 965 935 | 556 891 | 87 811 | 644 702 |
406 | 1 731 166 | 40 | 1 731 206 | 2 109 617 | 3 | 2 109 620 | 2 237 671 | 1 | 2 237 672 | 1 859 220 | 38 | 1 859 258 |
407 | 18 789 683 | 2 482 820 | 21 272 503 | 146 522 401 | 11 088 408 | 157 610 809 | 145 874 319 | 11 167 616 | 157 041 935 | 18 141 601 | 2 562 028 | 20 703 629 |
408.1 | 2 077 812 | 68 541 | 2 146 353 | 11 739 210 | 494 679 | 12 233 889 | 11 643 961 | 527 082 | 12 171 043 | 1 982 563 | 100 944 | 2 083 507 |
408.2 | 9 541 802 | 1 344 271 | 10 886 073 | 14 981 778 | 1 160 716 | 16 142 494 | 15 173 072 | 1 974 710 | 17 147 782 | 9 733 096 | 2 158 265 | 11 891 361 |
40901 | 337 709 | 0 | 337 709 | 214 549 | 0 | 214 549 | 36 362 | 0 | 36 362 | 159 522 | 0 | 159 522 |
40902 | 0 | 699 102 | 699 102 | 0 | 254 417 | 254 417 | 0 | 29 297 | 29 297 | 0 | 473 982 | 473 982 |
40905 | 745 | 17 | 762 | 255 152 | 7 087 | 262 239 | 255 472 | 7 073 | 262 545 | 1 065 | 3 | 1 068 |
40906 | 34 475 | 0 | 34 475 | 861 250 | 0 | 861 250 | 860 469 | 0 | 860 469 | 33 694 | 0 | 33 694 |
40909 | 0 | 9 | 9 | 231 119 | 241 141 | 472 260 | 231 119 | 241 142 | 472 261 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 44 096 | 45 270 | 89 366 | 44 096 | 45 270 | 89 366 | 0 | 0 | 0 |
40911 | 40 818 | 0 | 40 818 | 1 760 367 | 0 | 1 760 367 | 1 743 482 | 0 | 1 743 482 | 23 933 | 0 | 23 933 |
40912 | 0 | 0 | 0 | 172 431 | 358 599 | 531 030 | 172 431 | 358 599 | 531 030 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 127 539 | 210 799 | 338 338 | 127 539 | 210 799 | 338 338 | 0 | 0 | 0 |
41006 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41505 | 30 000 | 448 445 | 478 445 | 0 | 88 578 | 88 578 | 0 | 139 949 | 139 949 | 30 000 | 499 816 | 529 816 |
41506 | 1 301 | 0 | 1 301 | 344 | 0 | 344 | 2 522 | 0 | 2 522 | 3 479 | 0 | 3 479 |
41604 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41605 | 0 | 2 031 | 2 031 | 0 | 146 | 146 | 0 | 97 | 97 | 0 | 1 982 | 1 982 |
41702 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41703 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41802 | 84 480 | 0 | 84 480 | 455 495 | 0 | 455 495 | 413 615 | 0 | 413 615 | 42 600 | 0 | 42 600 |
41803 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 277 100 | 0 | 277 100 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 267 100 | 0 | 267 100 |
41805 | 44 571 | 0 | 44 571 | 4 560 | 0 | 4 560 | 4 005 | 0 | 4 005 | 44 016 | 0 | 44 016 |
41806 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
41807 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
41903 | 18 500 | 0 | 18 500 | 9 000 | 0 | 9 000 | 8 000 | 0 | 8 000 | 17 500 | 0 | 17 500 |
41904 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 58 029 | 0 | 58 029 | 1 929 | 0 | 1 929 | 14 069 | 0 | 14 069 | 70 169 | 0 | 70 169 |
41907 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42002 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 |
42004 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 10 115 | 0 | 10 115 | 81 358 | 0 | 81 358 | 82 662 | 0 | 82 662 | 11 419 | 0 | 11 419 |
42102 | 1 870 982 | 307 689 | 2 178 671 | 12 414 304 | 2 813 063 | 15 227 367 | 13 381 715 | 2 598 742 | 15 980 457 | 2 838 393 | 93 368 | 2 931 761 |
42103 | 1 772 420 | 511 291 | 2 283 711 | 1 177 839 | 438 822 | 1 616 661 | 978 951 | 329 356 | 1 308 307 | 1 573 532 | 401 825 | 1 975 357 |
42104 | 2 192 907 | 131 090 | 2 323 997 | 470 929 | 30 302 | 501 231 | 786 810 | 84 523 | 871 333 | 2 508 788 | 185 311 | 2 694 099 |
42105 | 2 211 703 | 254 102 | 2 465 805 | 834 430 | 143 588 | 978 018 | 842 499 | 134 904 | 977 403 | 2 219 772 | 245 418 | 2 465 190 |
42106 | 1 783 943 | 371 546 | 2 155 489 | 2 831 417 | 86 032 | 2 917 449 | 2 885 840 | 69 376 | 2 955 216 | 1 838 366 | 354 890 | 2 193 256 |
42107 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 0 | 0 | 0 | 5 249 | 0 | 5 249 |
42109 | 83 113 | 0 | 83 113 | 686 067 | 0 | 686 067 | 697 094 | 0 | 697 094 | 94 140 | 0 | 94 140 |
42110 | 57 300 | 0 | 57 300 | 42 650 | 0 | 42 650 | 100 600 | 0 | 100 600 | 115 250 | 0 | 115 250 |
42111 | 114 640 | 0 | 114 640 | 24 140 | 1 875 | 26 015 | 34 800 | 45 115 | 79 915 | 125 300 | 43 240 | 168 540 |
42112 | 15 630 | 43 790 | 59 420 | 2 630 | 45 230 | 47 860 | 3 800 | 1 440 | 5 240 | 16 800 | 0 | 16 800 |
42113 | 8 222 | 0 | 8 222 | 37 937 | 0 | 37 937 | 46 751 | 0 | 46 751 | 17 036 | 0 | 17 036 |
42202 | 63 790 | 0 | 63 790 | 119 330 | 0 | 119 330 | 124 268 | 0 | 124 268 | 68 728 | 0 | 68 728 |
42203 | 317 945 | 0 | 317 945 | 242 164 | 0 | 242 164 | 359 007 | 0 | 359 007 | 434 788 | 0 | 434 788 |
42204 | 443 732 | 0 | 443 732 | 42 010 | 0 | 42 010 | 10 100 | 0 | 10 100 | 411 822 | 0 | 411 822 |
42205 | 1 171 019 | 0 | 1 171 019 | 207 249 | 0 | 207 249 | 87 499 | 0 | 87 499 | 1 051 269 | 0 | 1 051 269 |
42206 | 639 301 | 0 | 639 301 | 184 522 | 0 | 184 522 | 81 046 | 0 | 81 046 | 535 825 | 0 | 535 825 |
42207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 1 004 734 | 567 053 | 1 571 787 | 2 136 535 | 633 968 | 2 770 503 | 2 091 878 | 629 592 | 2 721 470 | 960 077 | 562 677 | 1 522 754 |
42303 | 2 325 477 | 180 006 | 2 505 483 | 1 025 287 | 68 239 | 1 093 526 | 705 807 | 81 155 | 786 962 | 2 005 997 | 192 922 | 2 198 919 |
42304 | 11 767 622 | 676 076 | 12 443 698 | 2 317 418 | 125 238 | 2 442 656 | 1 565 871 | 84 508 | 1 650 379 | 11 016 075 | 635 346 | 11 651 421 |
42305 | 49 311 149 | 6 608 886 | 55 920 035 | 4 860 564 | 1 103 317 | 5 963 881 | 4 911 993 | 666 771 | 5 578 764 | 49 362 578 | 6 172 340 | 55 534 918 |
42306 | 67 754 096 | 9 704 364 | 77 458 460 | 8 505 729 | 1 442 659 | 9 948 388 | 9 324 377 | 1 639 068 | 10 963 445 | 68 572 744 | 9 900 773 | 78 473 517 |
42307 | 5 431 | 46 283 | 51 714 | 2 236 | 3 643 | 5 879 | 166 | 2 404 | 2 570 | 3 361 | 45 044 | 48 405 |
42309 | 8 868 | 1 064 | 9 932 | 17 | 80 | 97 | 293 | 52 | 345 | 9 144 | 1 036 | 10 180 |
42601 | 4 443 | 13 736 | 18 179 | 5 977 | 7 461 | 13 438 | 3 868 | 6 145 | 10 013 | 2 334 | 12 420 | 14 754 |
42603 | 7 405 | 3 399 | 10 804 | 2 757 | 4 336 | 7 093 | 1 750 | 43 498 | 45 248 | 6 398 | 42 561 | 48 959 |
42604 | 39 394 | 7 965 | 47 359 | 4 911 | 2 245 | 7 156 | 5 574 | 984 | 6 558 | 40 057 | 6 704 | 46 761 |
42605 | 91 471 | 108 528 | 199 999 | 8 168 | 47 103 | 55 271 | 14 435 | 4 764 | 19 199 | 97 738 | 66 189 | 163 927 |
42606 | 92 800 | 38 597 | 131 397 | 3 444 | 4 297 | 7 741 | 8 839 | 3 514 | 12 353 | 98 195 | 37 814 | 136 009 |
43801 | 5 226 | 0 | 5 226 | 0 | 0 | 0 | 0 | 0 | 0 | 5 226 | 0 | 5 226 |
43803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
43807 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
44215 | 2 140 | 0 | 2 140 | 1 500 | 0 | 1 500 | 400 | 0 | 400 | 1 040 | 0 | 1 040 |
44915 | 1 000 | 0 | 1 000 | 670 | 0 | 670 | 650 | 0 | 650 | 980 | 0 | 980 |
45115 | 1 260 344 | 0 | 1 260 344 | 403 550 | 0 | 403 550 | 248 848 | 0 | 248 848 | 1 105 642 | 0 | 1 105 642 |
45215 | 3 927 934 | 0 | 3 927 934 | 904 864 | 0 | 904 864 | 856 432 | 0 | 856 432 | 3 879 502 | 0 | 3 879 502 |
45315 | 163 | 0 | 163 | 15 | 0 | 15 | 9 | 0 | 9 | 157 | 0 | 157 |
45415 | 921 | 0 | 921 | 403 | 0 | 403 | 231 | 0 | 231 | 749 | 0 | 749 |
45515 | 278 702 | 0 | 278 702 | 73 072 | 0 | 73 072 | 47 940 | 0 | 47 940 | 253 570 | 0 | 253 570 |
45715 | 124 | 0 | 124 | 4 | 0 | 4 | 0 | 0 | 0 | 120 | 0 | 120 |
45818 | 2 263 216 | 0 | 2 263 216 | 70 443 | 0 | 70 443 | 95 745 | 0 | 95 745 | 2 288 518 | 0 | 2 288 518 |
45918 | 233 579 | 0 | 233 579 | 5 886 | 0 | 5 886 | 7 788 | 0 | 7 788 | 235 481 | 0 | 235 481 |
47008 | 0 | 0 | 0 | 255 604 | 0 | 255 604 | 431 447 | 0 | 431 447 | 175 843 | 0 | 175 843 |
47403 | 0 | 0 | 0 | 394 868 921 | 0 | 394 868 921 | 394 868 921 | 0 | 394 868 921 | 0 | 0 | 0 |
47405 | 23 | 0 | 23 | 162 839 | 0 | 162 839 | 162 839 | 0 | 162 839 | 23 | 0 | 23 |
47407 | 0 | 26 702 | 26 702 | 684 788 563 | 181 492 | 684 970 055 | 684 788 563 | 181 056 | 684 969 619 | 0 | 26 266 | 26 266 |
47411 | 1 251 353 | 44 655 | 1 296 008 | 463 652 | 20 954 | 484 606 | 543 331 | 18 628 | 561 959 | 1 331 032 | 42 329 | 1 373 361 |
47416 | 84 967 | 5 369 | 90 336 | 638 521 | 201 884 | 840 405 | 661 176 | 207 234 | 868 410 | 107 622 | 10 719 | 118 341 |
47422 | 33 530 | 2 567 | 36 097 | 1 432 927 | 221 | 1 433 148 | 1 432 891 | 141 | 1 433 032 | 33 494 | 2 487 | 35 981 |
47425 | 2 341 499 | 0 | 2 341 499 | 688 018 | 0 | 688 018 | 769 965 | 0 | 769 965 | 2 423 446 | 0 | 2 423 446 |
47426 | 94 092 | 6 944 | 101 036 | 322 066 | 2 781 | 324 847 | 323 936 | 3 121 | 327 057 | 95 962 | 7 284 | 103 246 |
47702 | 47 277 | 0 | 47 277 | 142 | 0 | 142 | 0 | 0 | 0 | 47 135 | 0 | 47 135 |
47804 | 23 556 | 0 | 23 556 | 0 | 0 | 0 | 0 | 0 | 0 | 23 556 | 0 | 23 556 |
50220 | 0 | 0 | 0 | 3 981 | 0 | 3 981 | 5 985 | 0 | 5 985 | 2 004 | 0 | 2 004 |
50620 | 1 443 | 0 | 1 443 | 1 528 | 0 | 1 528 | 1 314 | 0 | 1 314 | 1 229 | 0 | 1 229 |
50719 | 1 413 | 0 | 1 413 | 3 | 0 | 3 | 4 813 | 0 | 4 813 | 6 223 | 0 | 6 223 |
51510 | 873 433 | 0 | 873 433 | 57 100 | 0 | 57 100 | 56 000 | 0 | 56 000 | 872 333 | 0 | 872 333 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 4 000 | 0 | 4 000 | 616 406 | 0 | 616 406 | 752 856 | 0 | 752 856 | 140 450 | 0 | 140 450 |
52302 | 0 | 0 | 0 | 551 406 | 0 | 551 406 | 651 406 | 0 | 651 406 | 100 000 | 0 | 100 000 |
52303 | 5 148 | 52 277 | 57 425 | 0 | 5 912 | 5 912 | 301 694 | 38 844 | 340 538 | 306 842 | 85 209 | 392 051 |
52304 | 240 363 | 9 329 | 249 692 | 146 689 | 701 | 147 390 | 68 281 | 449 | 68 730 | 161 955 | 9 077 | 171 032 |
52305 | 212 674 | 13 174 | 225 848 | 60 000 | 990 | 60 990 | 196 255 | 635 | 196 890 | 348 929 | 12 819 | 361 748 |
52306 | 112 300 | 0 | 112 300 | 5 000 | 0 | 5 000 | 37 705 | 0 | 37 705 | 145 005 | 0 | 145 005 |
52307 | 7 326 | 0 | 7 326 | 0 | 0 | 0 | 0 | 0 | 0 | 7 326 | 0 | 7 326 |
52403 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 0 | 0 | 0 | 6 047 | 0 | 6 047 |
52501 | 140 787 | 0 | 140 787 | 7 180 | 0 | 7 180 | 41 829 | 0 | 41 829 | 175 436 | 0 | 175 436 |
60105 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 0 | 0 | 0 | 86 157 | 0 | 86 157 | 86 157 | 0 | 86 157 | 0 | 0 | 0 |
60305 | 503 475 | 0 | 503 475 | 659 524 | 0 | 659 524 | 700 364 | 0 | 700 364 | 544 315 | 0 | 544 315 |
60307 | 114 | 0 | 114 | 116 | 0 | 116 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 35 495 | 0 | 35 495 | 28 841 | 0 | 28 841 | 30 657 | 0 | 30 657 | 37 311 | 0 | 37 311 |
60311 | 45 744 | 0 | 45 744 | 31 413 | 0 | 31 413 | 44 264 | 0 | 44 264 | 58 595 | 0 | 58 595 |
60313 | 0 | 69 | 69 | 0 | 70 | 70 | 0 | 73 | 73 | 0 | 72 | 72 |
60322 | 7 454 | 0 | 7 454 | 15 350 | 0 | 15 350 | 14 678 | 3 | 14 681 | 6 782 | 3 | 6 785 |
60324 | 212 974 | 0 | 212 974 | 5 858 | 0 | 5 858 | 3 022 | 0 | 3 022 | 210 138 | 0 | 210 138 |
60335 | 64 801 | 0 | 64 801 | 118 291 | 0 | 118 291 | 157 546 | 0 | 157 546 | 104 056 | 0 | 104 056 |
60405 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 2 741 | 0 | 2 741 | 6 215 | 0 | 6 215 |
60414 | 2 528 129 | 0 | 2 528 129 | 18 113 | 0 | 18 113 | 36 584 | 0 | 36 584 | 2 546 600 | 0 | 2 546 600 |
60903 | 12 275 | 0 | 12 275 | 0 | 0 | 0 | 742 | 0 | 742 | 13 017 | 0 | 13 017 |
61301 | 274 487 | 0 | 274 487 | 18 302 | 0 | 18 302 | 4 505 | 0 | 4 505 | 260 690 | 0 | 260 690 |
61304 | 3 707 | 0 | 3 707 | 357 | 0 | 357 | 1 011 | 0 | 1 011 | 4 361 | 0 | 4 361 |
61909 | 1 662 | 0 | 1 662 | 20 | 0 | 20 | 540 | 0 | 540 | 2 182 | 0 | 2 182 |
61910 | 5 559 | 0 | 5 559 | 0 | 0 | 0 | 203 | 0 | 203 | 5 762 | 0 | 5 762 |
61912 | 88 366 | 0 | 88 366 | 2 113 | 0 | 2 113 | 4 172 | 0 | 4 172 | 90 425 | 0 | 90 425 |
62002 | 25 996 | 0 | 25 996 | 0 | 0 | 0 | 0 | 0 | 0 | 25 996 | 0 | 25 996 |
62103 | 16 845 | 0 | 16 845 | 10 965 | 0 | 10 965 | 20 903 | 0 | 20 903 | 26 783 | 0 | 26 783 |
70601 | 58 223 391 | 0 | 58 223 391 | 4 855 877 | 0 | 4 855 877 | 9 662 741 | 0 | 9 662 741 | 63 030 255 | 0 | 63 030 255 |
70602 | 505 | 0 | 505 | 1 730 | 0 | 1 730 | 1 980 | 0 | 1 980 | 755 | 0 | 755 |
70603 | 188 308 830 | 0 | 188 308 830 | 11 315 262 | 0 | 11 315 262 | 22 630 525 | 0 | 22 630 525 | 199 624 093 | 0 | 199 624 093 |
70605 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
70615 | 98 707 | 0 | 98 707 | 0 | 0 | 0 | 0 | 0 | 0 | 98 707 | 0 | 98 707 |
Итого по пассиву (баланс) | 611 309 946 | 98 094 378 | 709 404 324 | 1 868 356 350 | 34 373 984 | 1 902 730 334 | 1 884 298 257 | 31 978 718 | 1 916 276 975 | 627 251 853 | 95 699 112 | 722 950 965 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 11 920 505 | 0 | 11 920 505 | 796 322 | 0 | 796 322 | 1 402 640 | 0 | 1 402 640 | 11 314 187 | 0 | 11 314 187 |
90902 | 24 297 522 | 2 598 | 24 300 120 | 2 861 272 | 125 | 2 861 397 | 4 551 271 | 195 | 4 551 466 | 22 607 523 | 2 528 | 22 610 051 |
90907 | 402 709 | 0 | 402 709 | 36 362 | 0 | 36 362 | 279 549 | 0 | 279 549 | 159 522 | 0 | 159 522 |
90908 | 0 | 2 038 908 | 2 038 908 | 0 | 123 606 | 123 606 | 0 | 418 476 | 418 476 | 0 | 1 744 038 | 1 744 038 |
90909 | 4 475 | 0 | 4 475 | 701 | 0 | 701 | 785 | 0 | 785 | 4 391 | 0 | 4 391 |
91102 | 0 | 3 625 065 | 3 625 065 | 0 | 171 205 | 171 205 | 0 | 252 155 | 252 155 | 0 | 3 544 115 | 3 544 115 |
91104 | 0 | 13 | 13 | 0 | 367 | 367 | 0 | 247 | 247 | 0 | 133 | 133 |
91201 | 247 | 0 | 247 | 403 | 0 | 403 | 98 | 0 | 98 | 552 | 0 | 552 |
91202 | 535 | 0 | 535 | 106 423 | 0 | 106 423 | 106 462 | 0 | 106 462 | 496 | 0 | 496 |
91203 | 273 | 0 | 273 | 392 | 0 | 392 | 354 | 0 | 354 | 311 | 0 | 311 |
91207 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
91219 | 0 | 2 544 | 2 544 | 0 | 936 | 936 | 0 | 201 | 201 | 0 | 3 279 | 3 279 |
91220 | 0 | 1 090 | 1 090 | 0 | 53 | 53 | 0 | 82 | 82 | 0 | 1 061 | 1 061 |
91412 | 7 022 727 | 0 | 7 022 727 | 5 927 631 | 0 | 5 927 631 | 4 378 629 | 0 | 4 378 629 | 8 571 729 | 0 | 8 571 729 |
91414 | 314 887 652 | 20 775 974 | 335 663 626 | 20 875 340 | 2 216 412 | 23 091 752 | 6 002 404 | 1 565 649 | 7 568 053 | 329 760 588 | 21 426 737 | 351 187 325 |
91416 | 0 | 1 120 822 | 1 120 822 | 0 | 52 557 | 52 557 | 0 | 133 920 | 133 920 | 0 | 1 039 459 | 1 039 459 |
91418 | 28 489 | 0 | 28 489 | 0 | 0 | 0 | 7 | 0 | 7 | 28 482 | 0 | 28 482 |
91419 | 7 084 587 | 0 | 7 084 587 | 124 814 808 | 0 | 124 814 808 | 124 821 756 | 0 | 124 821 756 | 7 077 639 | 0 | 7 077 639 |
91501 | 323 886 | 0 | 323 886 | 38 229 | 0 | 38 229 | 4 593 | 0 | 4 593 | 357 522 | 0 | 357 522 |
91502 | 16 218 | 0 | 16 218 | 4 127 | 0 | 4 127 | 1 922 | 0 | 1 922 | 18 423 | 0 | 18 423 |
91506 | 5 126 442 | 0 | 5 126 442 | 0 | 0 | 0 | 0 | 0 | 0 | 5 126 442 | 0 | 5 126 442 |
91604 | 1 441 282 | 133 446 | 1 574 728 | 95 233 | 11 942 | 107 175 | 24 570 | 9 335 | 33 905 | 1 511 945 | 136 053 | 1 647 998 |
91704 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
91801 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
91802 | 8 075 | 0 | 8 075 | 195 | 0 | 195 | 0 | 0 | 0 | 8 270 | 0 | 8 270 |
91803 | 50 696 | 1 623 | 52 319 | 309 | 78 | 387 | 0 | 122 | 122 | 51 005 | 1 579 | 52 584 |
99998 | 209 499 312 | 0 | 209 499 312 | 37 989 914 | 0 | 37 989 914 | 35 168 844 | 0 | 35 168 844 | 212 320 382 | 0 | 212 320 382 |
Итого по активу (баланс) | 582 117 784 | 27 702 083 | 609 819 867 | 193 547 662 | 2 577 281 | 196 124 943 | 176 743 886 | 2 380 382 | 179 124 268 | 598 921 560 | 27 898 982 | 626 820 542 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 650 117 | 0 | 650 117 | 650 117 | 0 | 650 117 | 0 | 0 | 0 |
91311 | 5 150 119 | 0 | 5 150 119 | 446 513 | 0 | 446 513 | 374 550 | 0 | 374 550 | 5 078 156 | 0 | 5 078 156 |
91312 | 148 838 257 | 2 055 442 | 150 893 699 | 15 688 097 | 143 277 | 15 831 374 | 16 817 382 | 97 129 | 16 914 511 | 149 967 542 | 2 009 294 | 151 976 836 |
91314 | 7 084 587 | 0 | 7 084 587 | 1 367 638 | 0 | 1 367 638 | 2 247 324 | 0 | 2 247 324 | 7 964 273 | 0 | 7 964 273 |
91315 | 14 460 941 | 283 373 | 14 744 314 | 1 059 740 | 85 569 | 1 145 309 | 2 472 540 | 52 385 | 2 524 925 | 15 873 741 | 250 189 | 16 123 930 |
91316 | 9 236 645 | 1 431 769 | 10 668 414 | 5 042 636 | 739 705 | 5 782 341 | 4 671 318 | 1 027 224 | 5 698 542 | 8 865 327 | 1 719 288 | 10 584 615 |
91317 | 11 979 311 | 138 752 | 12 118 063 | 9 894 655 | 24 040 | 9 918 695 | 9 561 080 | 18 340 | 9 579 420 | 11 645 736 | 133 052 | 11 778 788 |
91318 | 345 620 | 0 | 345 620 | 0 | 0 | 0 | 0 | 0 | 0 | 345 620 | 0 | 345 620 |
91507 | 8 493 211 | 0 | 8 493 211 | 28 869 | 0 | 28 869 | 2 537 | 0 | 2 537 | 8 466 879 | 0 | 8 466 879 |
91508 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
99999 | 400 320 555 | 0 | 400 320 555 | 143 065 345 | 0 | 143 065 345 | 157 244 950 | 0 | 157 244 950 | 414 500 160 | 0 | 414 500 160 |
Итого по пассиву (баланс) | 605 910 531 | 3 909 336 | 609 819 867 | 177 243 610 | 992 591 | 178 236 201 | 194 041 798 | 1 195 078 | 195 236 876 | 622 708 719 | 4 111 823 | 626 820 542 |
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 | 201 949 | 8 670 652 | 8 872 601 | 4 015 618 | 200 753 773 | 204 769 391 | 4 155 681 | 198 814 852 | 202 970 533 | 61 886 | 10 609 573 | 10 671 459 |
94101 | 0 | 0 | 0 | 113 729 | 0 | 113 729 | 113 729 | 0 | 113 729 | 0 | 0 | 0 |
99996 | 8 915 531 | 0 | 8 915 531 | 204 518 452 | 0 | 204 518 452 | 202 693 447 | 0 | 202 693 447 | 10 740 536 | 0 | 10 740 536 |
Итого по активу (баланс) | 9 117 480 | 8 670 652 | 17 788 132 | 208 647 799 | 200 753 773 | 409 401 572 | 206 962 857 | 198 814 852 | 405 777 709 | 10 802 422 | 10 609 573 | 21 411 995 |
Пассив | ||||||||||||
96901 | 8 569 056 | 346 475 | 8 915 531 | 197 528 780 | 3 337 408 | 200 866 188 | 197 935 620 | 4 755 573 | 202 691 193 | 8 975 896 | 1 764 640 | 10 740 536 |
97101 | 0 | 0 | 0 | 1 827 259 | 0 | 1 827 259 | 1 827 259 | 0 | 1 827 259 | 0 | 0 | 0 |
99997 | 8 872 601 | 0 | 8 872 601 | 203 084 262 | 0 | 203 084 262 | 204 883 120 | 0 | 204 883 120 | 10 671 459 | 0 | 10 671 459 |
Итого по пассиву (баланс) | 17 441 657 | 346 475 | 17 788 132 | 402 440 301 | 3 337 408 | 405 777 709 | 404 645 999 | 4 755 573 | 409 401 572 | 19 647 355 | 1 764 640 | 21 411 995 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 987,0000 | 0 | 0 | 55,0000 | 0 | 0 | 23,0000 | 0 | 0 | 1 019,0000 |
98010 | 0 | 0 | 547 840 167,2700 | 0 | 0 | 549 582 499,2700 | 0 | 0 | 551 855 785,2700 | 0 | 0 | 545 566 881,2700 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 547 841 154,2700 | 0 | 0 | 549 582 556,2700 | 0 | 0 | 551 855 809,2700 | 0 | 0 | 545 567 901,2700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 532 886 458,8600 | 0 | 0 | 60 095 457,0000 | 0 | 0 | 58 961 301,0000 | 0 | 0 | 531 752 302,8600 |
98050 | 0 | 0 | 5 255 465,0000 | 0 | 0 | 8 523 411,0000 | 0 | 0 | 7 921 430,0000 | 0 | 0 | 4 653 484,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 61 319 356,0000 | 0 | 0 | 61 319 356,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9 699 230,4100 | 0 | 0 | 537 119,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9 162 114,4100 |
Итого по пассиву (баланс) | 0 | 0 | 547 841 154,2700 | 0 | 0 | 130 475 343,0000 | 0 | 0 | 128 202 090,0000 | 0 | 0 | 545 567 901,2700 |
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