Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 | 34 170 | 0 | 34 170 | 110 529 | 0 | 110 529 | 116 490 | 0 | 116 490 | 28 209 | 0 | 28 209 |
10610 | 111 057 | 0 | 111 057 | 0 | 0 | 0 | 0 | 0 | 0 | 111 057 | 0 | 111 057 |
20202 | 2 381 237 | 1 322 966 | 3 704 203 | 45 324 147 | 8 747 997 | 54 072 144 | 45 198 851 | 8 907 219 | 54 106 070 | 2 506 533 | 1 163 744 | 3 670 277 |
20208 | 2 411 294 | 695 | 2 411 989 | 13 111 778 | 4 271 | 13 116 049 | 12 847 262 | 4 445 | 12 851 707 | 2 675 810 | 521 | 2 676 331 |
20209 | 98 519 | 15 484 | 114 003 | 22 707 909 | 2 375 695 | 25 083 604 | 22 721 621 | 2 389 216 | 25 110 837 | 84 807 | 1 963 | 86 770 |
30102 | 3 820 040 | 0 | 3 820 040 | 112 487 648 | 0 | 112 487 648 | 112 947 230 | 0 | 112 947 230 | 3 360 458 | 0 | 3 360 458 |
30110 | 105 719 | 134 767 | 240 486 | 31 371 868 | 2 475 936 | 33 847 804 | 31 404 830 | 2 399 204 | 33 804 034 | 72 757 | 211 499 | 284 256 |
30114 | 3 | 731 492 | 731 495 | 0 | 16 371 296 | 16 371 296 | 0 | 16 589 149 | 16 589 149 | 3 | 513 639 | 513 642 |
30202 | 5 040 300 | 0 | 5 040 300 | 90 908 | 0 | 90 908 | 0 | 0 | 0 | 5 131 208 | 0 | 5 131 208 |
30204 | 1 012 741 | 0 | 1 012 741 | 0 | 0 | 0 | 6 220 | 0 | 6 220 | 1 006 521 | 0 | 1 006 521 |
30210 | 19 100 | 0 | 19 100 | 3 554 425 | 0 | 3 554 425 | 3 540 425 | 0 | 3 540 425 | 33 100 | 0 | 33 100 |
30215 | 3 680 | 5 954 | 9 634 | 2 210 | 223 | 2 433 | 0 | 304 | 304 | 5 890 | 5 873 | 11 763 |
30221 | 1 514 | 0 | 1 514 | 110 797 | 0 | 110 797 | 110 311 | 0 | 110 311 | 2 000 | 0 | 2 000 |
30233 | 808 989 | 53 841 | 862 830 | 54 513 237 | 2 129 435 | 56 642 672 | 54 900 021 | 2 135 452 | 57 035 473 | 422 205 | 47 824 | 470 029 |
30302 | 44 303 154 | 50 247 658 | 94 550 812 | 32 207 034 | 5 369 884 | 37 576 918 | 32 554 167 | 4 826 650 | 37 380 817 | 43 956 021 | 50 790 892 | 94 746 913 |
30306 | 0 | 236 | 236 | 15 755 644 | 309 778 | 16 065 422 | 15 755 644 | 309 778 | 16 065 422 | 0 | 236 | 236 |
30413 | 473 | 0 | 473 | 17 011 977 | 0 | 17 011 977 | 17 012 028 | 0 | 17 012 028 | 422 | 0 | 422 |
30424 | 429 813 | 19 | 429 832 | 516 483 791 | 706 915 | 517 190 706 | 516 664 489 | 706 912 | 517 371 401 | 249 115 | 22 | 249 137 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32010 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
32102 | 0 | 504 262 | 504 262 | 0 | 6 647 535 | 6 647 535 | 0 | 6 757 728 | 6 757 728 | 0 | 394 069 | 394 069 |
32103 | 0 | 0 | 0 | 0 | 1 039 145 | 1 039 145 | 0 | 1 039 145 | 1 039 145 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 164 676 | 0 | 164 676 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 182 676 | 0 | 182 676 |
44706 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
44904 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
44905 | 137 648 | 0 | 137 648 | 108 213 | 0 | 108 213 | 46 200 | 0 | 46 200 | 199 661 | 0 | 199 661 |
44906 | 36 056 | 0 | 36 056 | 25 000 | 0 | 25 000 | 1 111 | 0 | 1 111 | 59 945 | 0 | 59 945 |
44907 | 253 585 | 0 | 253 585 | 1 000 | 0 | 1 000 | 20 000 | 0 | 20 000 | 234 585 | 0 | 234 585 |
45006 | 58 124 | 0 | 58 124 | 0 | 0 | 0 | 0 | 0 | 0 | 58 124 | 0 | 58 124 |
45007 | 22 329 | 0 | 22 329 | 0 | 0 | 0 | 0 | 0 | 0 | 22 329 | 0 | 22 329 |
45106 | 7 202 000 | 0 | 7 202 000 | 1 145 000 | 0 | 1 145 000 | 163 000 | 0 | 163 000 | 8 184 000 | 0 | 8 184 000 |
45107 | 969 000 | 0 | 969 000 | 0 | 0 | 0 | 0 | 0 | 0 | 969 000 | 0 | 969 000 |
45108 | 475 357 | 0 | 475 357 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 467 857 | 0 | 467 857 |
45201 | 715 249 | 0 | 715 249 | 1 352 334 | 0 | 1 352 334 | 1 470 403 | 0 | 1 470 403 | 597 180 | 0 | 597 180 |
45203 | 582 826 | 0 | 582 826 | 992 552 | 35 440 | 1 027 992 | 1 062 518 | 35 440 | 1 097 958 | 512 860 | 0 | 512 860 |
45204 | 3 032 245 | 0 | 3 032 245 | 1 526 156 | 27 286 | 1 553 442 | 2 245 416 | 228 | 2 245 644 | 2 312 985 | 27 058 | 2 340 043 |
45205 | 5 898 041 | 241 225 | 6 139 266 | 3 061 690 | 39 284 | 3 100 974 | 1 639 972 | 101 076 | 1 741 048 | 7 319 759 | 179 433 | 7 499 192 |
45206 | 25 043 821 | 80 745 | 25 124 566 | 1 686 997 | 4 360 | 1 691 357 | 1 837 138 | 63 906 | 1 901 044 | 24 893 680 | 21 199 | 24 914 879 |
45207 | 36 536 338 | 330 068 | 36 866 406 | 1 581 061 | 12 494 | 1 593 555 | 1 410 212 | 16 840 | 1 427 052 | 36 707 187 | 325 722 | 37 032 909 |
45208 | 88 551 386 | 4 613 777 | 93 165 163 | 797 532 | 216 803 | 1 014 335 | 318 005 | 265 392 | 583 397 | 89 030 913 | 4 565 188 | 93 596 101 |
45301 | 1 549 | 0 | 1 549 | 2 091 | 0 | 2 091 | 2 066 | 0 | 2 066 | 1 574 | 0 | 1 574 |
45305 | 2 474 | 0 | 2 474 | 126 | 0 | 126 | 710 | 0 | 710 | 1 890 | 0 | 1 890 |
45306 | 37 240 | 0 | 37 240 | 4 500 | 0 | 4 500 | 2 091 | 0 | 2 091 | 39 649 | 0 | 39 649 |
45307 | 4 298 | 0 | 4 298 | 0 | 0 | 0 | 84 | 0 | 84 | 4 214 | 0 | 4 214 |
45308 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 10 700 | 0 | 10 700 |
45401 | 7 162 | 0 | 7 162 | 11 753 | 0 | 11 753 | 10 744 | 0 | 10 744 | 8 171 | 0 | 8 171 |
45404 | 10 010 | 0 | 10 010 | 4 477 | 0 | 4 477 | 5 230 | 0 | 5 230 | 9 257 | 0 | 9 257 |
45405 | 33 908 | 0 | 33 908 | 5 365 | 0 | 5 365 | 7 954 | 0 | 7 954 | 31 319 | 0 | 31 319 |
45406 | 52 684 | 0 | 52 684 | 2 817 | 0 | 2 817 | 6 747 | 0 | 6 747 | 48 754 | 0 | 48 754 |
45407 | 185 369 | 0 | 185 369 | 42 211 | 0 | 42 211 | 19 062 | 0 | 19 062 | 208 518 | 0 | 208 518 |
45408 | 352 742 | 0 | 352 742 | 0 | 0 | 0 | 6 990 | 0 | 6 990 | 345 752 | 0 | 345 752 |
45503 | 6 842 | 0 | 6 842 | 12 598 | 0 | 12 598 | 8 563 | 0 | 8 563 | 10 877 | 0 | 10 877 |
45504 | 15 714 | 0 | 15 714 | 823 | 0 | 823 | 164 | 0 | 164 | 16 373 | 0 | 16 373 |
45505 | 198 901 | 226 109 | 425 010 | 23 757 | 8 463 | 32 220 | 15 555 | 11 550 | 27 105 | 207 103 | 223 022 | 430 125 |
45506 | 987 573 | 265 207 | 1 252 780 | 121 243 | 10 245 | 131 488 | 73 198 | 31 133 | 104 331 | 1 035 618 | 244 319 | 1 279 937 |
45507 | 9 302 157 | 64 407 | 9 366 564 | 393 050 | 2 411 | 395 461 | 298 961 | 3 329 | 302 290 | 9 396 246 | 63 489 | 9 459 735 |
45509 | 292 745 | 36 | 292 781 | 106 263 | 189 | 106 452 | 102 091 | 86 | 102 177 | 296 917 | 139 | 297 056 |
45604 | 0 | 2 894 176 | 2 894 176 | 0 | 496 652 | 496 652 | 0 | 491 944 | 491 944 | 0 | 2 898 884 | 2 898 884 |
45705 | 261 | 0 | 261 | 0 | 0 | 0 | 34 | 0 | 34 | 227 | 0 | 227 |
45706 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 61 | 0 | 61 | 2 494 | 0 | 2 494 |
45708 | 1 903 | 0 | 1 903 | 7 | 0 | 7 | 151 | 0 | 151 | 1 759 | 0 | 1 759 |
45811 | 22 735 | 0 | 22 735 | 0 | 0 | 0 | 0 | 0 | 0 | 22 735 | 0 | 22 735 |
45812 | 3 035 307 | 340 009 | 3 375 316 | 101 879 | 18 264 | 120 143 | 68 482 | 16 569 | 85 051 | 3 068 704 | 341 704 | 3 410 408 |
45813 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45814 | 171 376 | 0 | 171 376 | 1 344 | 0 | 1 344 | 853 | 0 | 853 | 171 867 | 0 | 171 867 |
45815 | 559 802 | 7 381 | 567 183 | 27 270 | 312 | 27 582 | 22 575 | 413 | 22 988 | 564 497 | 7 280 | 571 777 |
45817 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
45912 | 363 879 | 2 | 363 881 | 19 306 | 148 | 19 454 | 15 715 | 0 | 15 715 | 367 470 | 150 | 367 620 |
45913 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
45914 | 14 480 | 0 | 14 480 | 316 | 0 | 316 | 350 | 0 | 350 | 14 446 | 0 | 14 446 |
45915 | 93 672 | 8 988 | 102 660 | 11 659 | 337 | 11 996 | 11 464 | 460 | 11 924 | 93 867 | 8 865 | 102 732 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47002 | 725 107 | 0 | 725 107 | 8 880 543 | 0 | 8 880 543 | 9 605 650 | 0 | 9 605 650 | 0 | 0 | 0 |
47301 | 0 | 920 047 | 920 047 | 0 | 34 434 | 34 434 | 0 | 46 996 | 46 996 | 0 | 907 485 | 907 485 |
47404 | 0 | 535 350 | 535 350 | 366 732 469 | 142 719 548 | 509 452 017 | 366 732 469 | 142 439 014 | 509 171 483 | 0 | 815 884 | 815 884 |
47406 | 0 | 0 | 0 | 1 | 5 307 | 5 308 | 1 | 5 307 | 5 308 | 0 | 0 | 0 |
47408 | 0 | 63 588 | 63 588 | 549 391 086 | 2 152 195 | 551 543 281 | 549 391 086 | 2 153 033 | 551 544 119 | 0 | 62 750 | 62 750 |
47415 | 12 832 | 0 | 12 832 | 1 217 | 0 | 1 217 | 846 | 0 | 846 | 13 203 | 0 | 13 203 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 9 222 069 | 358 | 9 222 427 | 355 247 | 100 738 | 455 985 | 386 979 | 100 824 | 487 803 | 9 190 337 | 272 | 9 190 609 |
47427 | 17 175 457 | 227 461 | 17 402 918 | 1 768 639 | 61 597 | 1 830 236 | 1 444 642 | 58 413 | 1 503 055 | 17 499 454 | 230 645 | 17 730 099 |
47431 | 52 128 | 0 | 52 128 | 0 | 0 | 0 | 52 128 | 0 | 52 128 | 0 | 0 | 0 |
47701 | 4 551 681 | 0 | 4 551 681 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 4 517 681 | 0 | 4 517 681 |
47801 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
47802 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
47803 | 19 192 | 0 | 19 192 | 0 | 0 | 0 | 0 | 0 | 0 | 19 192 | 0 | 19 192 |
50205 | 252 022 | 0 | 252 022 | 30 544 660 | 9 934 151 | 40 478 811 | 30 460 441 | 9 934 151 | 40 394 592 | 336 241 | 0 | 336 241 |
50206 | 106 960 | 0 | 106 960 | 27 497 607 | 0 | 27 497 607 | 27 530 344 | 0 | 27 530 344 | 74 223 | 0 | 74 223 |
50207 | 0 | 0 | 0 | 9 810 851 | 0 | 9 810 851 | 9 810 851 | 0 | 9 810 851 | 0 | 0 | 0 |
50208 | 31 | 0 | 31 | 21 742 126 | 0 | 21 742 126 | 21 742 126 | 0 | 21 742 126 | 31 | 0 | 31 |
50211 | 0 | 328 476 | 328 476 | 0 | 24 284 843 | 24 284 843 | 0 | 24 074 055 | 24 074 055 | 0 | 539 264 | 539 264 |
50218 | 6 405 035 | 5 041 942 | 11 446 977 | 88 233 949 | 33 519 610 | 121 753 559 | 89 695 707 | 34 458 883 | 124 154 590 | 4 943 277 | 4 102 669 | 9 045 946 |
50221 | 200 388 | 0 | 200 388 | 131 690 | 0 | 131 690 | 151 188 | 0 | 151 188 | 180 890 | 0 | 180 890 |
50305 | 1 010 137 | 0 | 1 010 137 | 98 337 527 | 0 | 98 337 527 | 98 021 631 | 0 | 98 021 631 | 1 326 033 | 0 | 1 326 033 |
50306 | 50 662 | 0 | 50 662 | 3 982 050 | 0 | 3 982 050 | 4 032 712 | 0 | 4 032 712 | 0 | 0 | 0 |
50308 | 346 371 | 0 | 346 371 | 9 771 172 | 0 | 9 771 172 | 9 762 842 | 0 | 9 762 842 | 354 701 | 0 | 354 701 |
50318 | 11 315 245 | 0 | 11 315 245 | 110 760 484 | 0 | 110 760 484 | 112 237 551 | 0 | 112 237 551 | 9 838 178 | 0 | 9 838 178 |
50606 | 20 125 | 0 | 20 125 | 0 | 0 | 0 | 0 | 0 | 0 | 20 125 | 0 | 20 125 |
50708 | 0 | 876 | 876 | 0 | 33 | 33 | 0 | 45 | 45 | 0 | 864 | 864 |
50709 | 6 115 | 11 828 | 17 943 | 0 | 443 | 443 | 23 | 604 | 627 | 6 092 | 11 667 | 17 759 |
50721 | 154 230 | 0 | 154 230 | 15 596 | 0 | 15 596 | 11 181 | 0 | 11 181 | 158 645 | 0 | 158 645 |
51501 | 1 728 000 | 0 | 1 728 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 728 000 | 0 | 1 728 000 |
52503 | 6 986 | 120 | 7 106 | 231 | 6 | 237 | 669 | 27 | 696 | 6 548 | 99 | 6 647 |
52601 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 2 983 | 0 | 2 983 |
60102 | 2 494 383 | 0 | 2 494 383 | 0 | 0 | 0 | 0 | 0 | 0 | 2 494 383 | 0 | 2 494 383 |
60202 | 4 018 733 | 0 | 4 018 733 | 0 | 0 | 0 | 0 | 0 | 0 | 4 018 733 | 0 | 4 018 733 |
60204 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60302 | 33 534 | 0 | 33 534 | 48 856 | 0 | 48 856 | 23 | 0 | 23 | 82 367 | 0 | 82 367 |
60306 | 29 | 0 | 29 | 104 | 0 | 104 | 33 | 0 | 33 | 100 | 0 | 100 |
60308 | 7 488 | 0 | 7 488 | 11 917 | 2 518 | 14 435 | 12 523 | 2 518 | 15 041 | 6 882 | 0 | 6 882 |
60310 | 5 983 | 0 | 5 983 | 35 532 | 0 | 35 532 | 38 318 | 0 | 38 318 | 3 197 | 0 | 3 197 |
60312 | 2 523 303 | 0 | 2 523 303 | 438 811 | 0 | 438 811 | 581 225 | 0 | 581 225 | 2 380 889 | 0 | 2 380 889 |
60314 | 702 | 65 140 | 65 842 | 608 | 15 142 | 15 750 | 959 | 22 501 | 23 460 | 351 | 57 781 | 58 132 |
60315 | 0 | 0 | 0 | 81 936 | 0 | 81 936 | 30 636 | 0 | 30 636 | 51 300 | 0 | 51 300 |
60323 | 153 932 | 2 151 | 156 083 | 7 054 | 87 | 7 141 | 7 724 | 108 | 7 832 | 153 262 | 2 130 | 155 392 |
60336 | 32 021 | 0 | 32 021 | 10 600 | 0 | 10 600 | 5 805 | 0 | 5 805 | 36 816 | 0 | 36 816 |
60347 | 0 | 0 | 0 | 433 | 241 | 674 | 433 | 241 | 674 | 0 | 0 | 0 |
60401 | 6 469 549 | 0 | 6 469 549 | 48 409 | 0 | 48 409 | 27 879 | 0 | 27 879 | 6 490 079 | 0 | 6 490 079 |
60404 | 23 607 | 0 | 23 607 | 0 | 0 | 0 | 0 | 0 | 0 | 23 607 | 0 | 23 607 |
60415 | 333 879 | 0 | 333 879 | 65 644 | 0 | 65 644 | 28 503 | 0 | 28 503 | 371 020 | 0 | 371 020 |
60901 | 55 039 | 0 | 55 039 | 0 | 0 | 0 | 0 | 0 | 0 | 55 039 | 0 | 55 039 |
60906 | 13 051 | 0 | 13 051 | 0 | 0 | 0 | 0 | 0 | 0 | 13 051 | 0 | 13 051 |
61002 | 7 842 | 0 | 7 842 | 1 919 | 0 | 1 919 | 1 886 | 0 | 1 886 | 7 875 | 0 | 7 875 |
61008 | 126 747 | 0 | 126 747 | 19 111 | 0 | 19 111 | 26 963 | 0 | 26 963 | 118 895 | 0 | 118 895 |
61009 | 84 152 | 0 | 84 152 | 13 419 | 0 | 13 419 | 23 319 | 0 | 23 319 | 74 252 | 0 | 74 252 |
61010 | 140 | 0 | 140 | 140 | 0 | 140 | 280 | 0 | 280 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 117 934 | 0 | 117 934 | 117 934 | 0 | 117 934 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 089 168 | 0 | 2 089 168 | 2 089 168 | 0 | 2 089 168 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 16 732 | 0 | 16 732 | 16 732 | 0 | 16 732 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 32 629 | 0 | 32 629 | 32 629 | 0 | 32 629 | 0 | 0 | 0 |
61403 | 6 326 | 0 | 6 326 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 5 106 | 0 | 5 106 |
61702 | 674 559 | 0 | 674 559 | 0 | 0 | 0 | 0 | 0 | 0 | 674 559 | 0 | 674 559 |
61703 | 921 073 | 0 | 921 073 | 0 | 0 | 0 | 0 | 0 | 0 | 921 073 | 0 | 921 073 |
61901 | 3 429 943 | 0 | 3 429 943 | 0 | 0 | 0 | 0 | 0 | 0 | 3 429 943 | 0 | 3 429 943 |
61902 | 3 830 405 | 0 | 3 830 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 830 405 | 0 | 3 830 405 |
61903 | 100 869 | 0 | 100 869 | 0 | 0 | 0 | 0 | 0 | 0 | 100 869 | 0 | 100 869 |
61904 | 96 568 | 0 | 96 568 | 0 | 0 | 0 | 0 | 0 | 0 | 96 568 | 0 | 96 568 |
61911 | 96 493 | 0 | 96 493 | 0 | 0 | 0 | 0 | 0 | 0 | 96 493 | 0 | 96 493 |
62001 | 7 010 802 | 0 | 7 010 802 | 21 145 | 0 | 21 145 | 72 593 | 0 | 72 593 | 6 959 354 | 0 | 6 959 354 |
62101 | 167 229 | 0 | 167 229 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 152 729 | 0 | 152 729 |
62102 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
70606 | 42 019 632 | 0 | 42 019 632 | 11 569 638 | 0 | 11 569 638 | 5 784 958 | 0 | 5 784 958 | 47 804 312 | 0 | 47 804 312 |
70607 | 3 411 | 0 | 3 411 | 440 | 0 | 440 | 1 451 | 0 | 1 451 | 2 400 | 0 | 2 400 |
70608 | 62 581 427 | 0 | 62 581 427 | 13 853 858 | 0 | 13 853 858 | 6 926 929 | 0 | 6 926 929 | 69 508 356 | 0 | 69 508 356 |
70610 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
70611 | 154 101 | 0 | 154 101 | 84 242 | 0 | 84 242 | 115 405 | 0 | 115 405 | 122 938 | 0 | 122 938 |
Итого по активу (баланс) | 436 946 461 | 69 286 841 | 506 233 302 | 2 234 592 708 | 259 881 691 | 2 494 474 399 | 2 223 785 757 | 260 400 288 | 2 484 186 045 | 447 753 412 | 68 768 244 | 516 521 656 |
Пассив | ||||||||||||
10207 | 2 195 085 | 0 | 2 195 085 | 0 | 0 | 0 | 0 | 0 | 0 | 2 195 085 | 0 | 2 195 085 |
10601 | 208 962 | 0 | 208 962 | 36 | 0 | 36 | 0 | 0 | 0 | 208 926 | 0 | 208 926 |
10602 | 8 249 429 | 0 | 8 249 429 | 0 | 0 | 0 | 0 | 0 | 0 | 8 249 429 | 0 | 8 249 429 |
10603 | 354 618 | 0 | 354 618 | 162 370 | 0 | 162 370 | 147 287 | 0 | 147 287 | 339 535 | 0 | 339 535 |
10614 | 6 200 870 | 0 | 6 200 870 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 870 | 0 | 6 200 870 |
10701 | 439 402 | 0 | 439 402 | 0 | 0 | 0 | 0 | 0 | 0 | 439 402 | 0 | 439 402 |
10801 | 5 893 442 | 0 | 5 893 442 | 0 | 0 | 0 | 36 | 0 | 36 | 5 893 478 | 0 | 5 893 478 |
30109 | 221 181 | 207 551 | 428 732 | 1 600 410 | 192 720 | 1 793 130 | 1 602 385 | 189 635 | 1 792 020 | 223 156 | 204 466 | 427 622 |
30111 | 5 | 0 | 5 | 6 970 | 14 420 | 21 390 | 6 970 | 14 427 | 21 397 | 5 | 7 | 12 |
30126 | 3 312 | 0 | 3 312 | 24 931 | 0 | 24 931 | 28 030 | 0 | 28 030 | 6 411 | 0 | 6 411 |
30220 | 0 | 0 | 0 | 0 | 3 390 | 3 390 | 0 | 3 390 | 3 390 | 0 | 0 | 0 |
30226 | 9 367 | 0 | 9 367 | 745 | 0 | 745 | 529 | 0 | 529 | 9 151 | 0 | 9 151 |
30232 | 317 307 | 17 801 | 335 108 | 26 149 006 | 1 244 335 | 27 393 341 | 25 834 485 | 1 234 811 | 27 069 296 | 2 786 | 8 277 | 11 063 |
30236 | 0 | 0 | 0 | 572 476 | 337 853 | 910 329 | 572 476 | 337 853 | 910 329 | 0 | 0 | 0 |
30301 | 44 303 154 | 50 247 658 | 94 550 812 | 32 554 168 | 4 825 959 | 37 380 127 | 32 207 035 | 5 369 193 | 37 576 228 | 43 956 021 | 50 790 892 | 94 746 913 |
30305 | 0 | 236 | 236 | 15 755 644 | 309 778 | 16 065 422 | 15 755 644 | 309 778 | 16 065 422 | 0 | 236 | 236 |
30601 | 494 | 0 | 494 | 94 071 306 | 0 | 94 071 306 | 94 071 291 | 0 | 94 071 291 | 479 | 0 | 479 |
30603 | 1 | 0 | 1 | 67 116 | 535 | 67 651 | 67 116 | 535 | 67 651 | 1 | 0 | 1 |
30606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31401 | 0 | 0 | 0 | 0 | 470 | 470 | 0 | 470 | 470 | 0 | 0 | 0 |
31409 | 0 | 1 661 758 | 1 661 758 | 0 | 87 388 | 87 388 | 0 | 92 625 | 92 625 | 0 | 1 666 995 | 1 666 995 |
31502 | 5 468 317 | 0 | 5 468 317 | 155 555 493 | 0 | 155 555 493 | 155 335 639 | 0 | 155 335 639 | 5 248 463 | 0 | 5 248 463 |
31503 | 4 323 011 | 0 | 4 323 011 | 67 351 984 | 0 | 67 351 984 | 76 344 475 | 0 | 76 344 475 | 13 315 502 | 0 | 13 315 502 |
31504 | 16 620 540 | 0 | 16 620 540 | 25 771 409 | 0 | 25 771 409 | 14 025 729 | 0 | 14 025 729 | 4 874 860 | 0 | 4 874 860 |
32901 | 585 575 | 0 | 585 575 | 17 416 833 | 0 | 17 416 833 | 17 423 426 | 0 | 17 423 426 | 592 168 | 0 | 592 168 |
40116 | 84 187 | 0 | 84 187 | 1 392 406 | 0 | 1 392 406 | 1 373 552 | 0 | 1 373 552 | 65 333 | 0 | 65 333 |
40302 | 23 017 | 0 | 23 017 | 19 894 | 0 | 19 894 | 23 068 | 0 | 23 068 | 26 191 | 0 | 26 191 |
405 | 496 949 | 374 485 | 871 434 | 675 330 | 634 718 | 1 310 048 | 656 192 | 669 883 | 1 326 075 | 477 811 | 409 650 | 887 461 |
406 | 1 390 681 | 36 | 1 390 717 | 2 166 512 | 2 | 2 166 514 | 2 395 229 | 2 | 2 395 231 | 1 619 398 | 36 | 1 619 434 |
407 | 21 123 467 | 2 136 711 | 23 260 178 | 137 488 880 | 7 760 268 | 145 249 148 | 137 896 040 | 7 525 321 | 145 421 361 | 21 530 627 | 1 901 764 | 23 432 391 |
408.1 | 2 461 576 | 175 622 | 2 637 198 | 12 832 845 | 587 243 | 13 420 088 | 13 043 472 | 765 389 | 13 808 861 | 2 672 203 | 353 768 | 3 025 971 |
408.2 | 11 170 131 | 1 672 474 | 12 842 605 | 16 100 394 | 1 480 756 | 17 581 150 | 15 756 741 | 1 534 543 | 17 291 284 | 10 826 478 | 1 726 261 | 12 552 739 |
40901 | 143 714 | 0 | 143 714 | 181 388 | 0 | 181 388 | 128 584 | 0 | 128 584 | 90 910 | 0 | 90 910 |
40902 | 0 | 41 241 | 41 241 | 0 | 2 168 | 2 168 | 0 | 5 756 | 5 756 | 0 | 44 829 | 44 829 |
40905 | 564 | 4 | 568 | 266 861 | 11 912 | 278 773 | 266 892 | 11 914 | 278 806 | 595 | 6 | 601 |
40906 | 33 045 | 0 | 33 045 | 938 243 | 0 | 938 243 | 942 370 | 0 | 942 370 | 37 172 | 0 | 37 172 |
40909 | 1 | 4 | 5 | 262 162 | 279 318 | 541 480 | 262 161 | 279 317 | 541 478 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 47 797 | 43 609 | 91 406 | 47 797 | 43 609 | 91 406 | 0 | 0 | 0 |
40911 | 34 376 | 0 | 34 376 | 1 972 323 | 0 | 1 972 323 | 1 984 449 | 0 | 1 984 449 | 46 502 | 0 | 46 502 |
40912 | 0 | 0 | 0 | 180 440 | 376 157 | 556 597 | 180 440 | 376 157 | 556 597 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 185 396 | 307 918 | 493 314 | 185 396 | 307 918 | 493 314 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 29 400 | 0 | 29 400 | 12 500 | 0 | 12 500 |
41503 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 |
41505 | 30 000 | 586 694 | 616 694 | 30 000 | 92 733 | 122 733 | 0 | 107 109 | 107 109 | 0 | 601 070 | 601 070 |
41604 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41606 | 0 | 842 | 842 | 0 | 43 | 43 | 0 | 31 | 31 | 0 | 830 | 830 |
41702 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41802 | 25 745 | 0 | 25 745 | 139 045 | 0 | 139 045 | 211 900 | 0 | 211 900 | 98 600 | 0 | 98 600 |
41803 | 74 600 | 0 | 74 600 | 40 600 | 0 | 40 600 | 15 450 | 0 | 15 450 | 49 450 | 0 | 49 450 |
41804 | 117 500 | 0 | 117 500 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 117 500 | 0 | 117 500 |
41806 | 40 639 | 0 | 40 639 | 33 643 | 0 | 33 643 | 9 652 | 0 | 9 652 | 16 648 | 0 | 16 648 |
41807 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 18 800 | 0 | 18 800 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41905 | 26 000 | 0 | 26 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
41906 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
41907 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42006 | 6 512 | 0 | 6 512 | 217 964 | 0 | 217 964 | 261 406 | 0 | 261 406 | 49 954 | 0 | 49 954 |
42102 | 3 165 880 | 46 903 | 3 212 783 | 25 796 593 | 19 383 | 25 815 976 | 26 186 104 | 36 268 | 26 222 372 | 3 555 391 | 63 788 | 3 619 179 |
42103 | 3 402 264 | 44 433 | 3 446 697 | 2 304 759 | 7 972 | 2 312 731 | 2 282 240 | 6 238 | 2 288 478 | 3 379 745 | 42 699 | 3 422 444 |
42104 | 1 383 964 | 173 105 | 1 557 069 | 1 359 582 | 8 709 | 1 368 291 | 1 468 394 | 7 401 | 1 475 795 | 1 492 776 | 171 797 | 1 664 573 |
42105 | 1 760 515 | 100 779 | 1 861 294 | 828 016 | 33 550 | 861 566 | 740 946 | 32 235 | 773 181 | 1 673 445 | 99 464 | 1 772 909 |
42106 | 1 760 308 | 326 861 | 2 087 169 | 3 620 539 | 96 874 | 3 717 413 | 3 501 203 | 86 042 | 3 587 245 | 1 640 972 | 316 029 | 1 957 001 |
42107 | 5 249 | 0 | 5 249 | 1 427 | 0 | 1 427 | 7 | 0 | 7 | 3 829 | 0 | 3 829 |
42109 | 115 730 | 0 | 115 730 | 322 050 | 0 | 322 050 | 280 666 | 0 | 280 666 | 74 346 | 0 | 74 346 |
42110 | 214 365 | 0 | 214 365 | 66 445 | 0 | 66 445 | 48 790 | 0 | 48 790 | 196 710 | 0 | 196 710 |
42111 | 38 311 | 5 064 | 43 375 | 10 202 | 260 | 10 462 | 14 482 | 190 | 14 672 | 42 591 | 4 994 | 47 585 |
42112 | 95 960 | 36 638 | 132 598 | 1 000 | 1 814 | 2 814 | 1 950 | 1 766 | 3 716 | 96 910 | 36 590 | 133 500 |
42113 | 85 409 | 0 | 85 409 | 298 178 | 0 | 298 178 | 315 663 | 0 | 315 663 | 102 894 | 0 | 102 894 |
42202 | 159 350 | 0 | 159 350 | 202 858 | 0 | 202 858 | 166 993 | 0 | 166 993 | 123 485 | 0 | 123 485 |
42203 | 266 600 | 0 | 266 600 | 127 850 | 0 | 127 850 | 298 880 | 0 | 298 880 | 437 630 | 0 | 437 630 |
42204 | 423 190 | 0 | 423 190 | 75 400 | 0 | 75 400 | 11 700 | 0 | 11 700 | 359 490 | 0 | 359 490 |
42205 | 541 795 | 191 802 | 733 597 | 5 724 | 9 797 | 15 521 | 1 000 | 7 178 | 8 178 | 537 071 | 189 183 | 726 254 |
42206 | 166 525 | 0 | 166 525 | 80 439 | 0 | 80 439 | 54 758 | 0 | 54 758 | 140 844 | 0 | 140 844 |
42207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 866 184 | 468 744 | 1 334 928 | 2 604 959 | 618 109 | 3 223 068 | 2 671 418 | 551 128 | 3 222 546 | 932 643 | 401 763 | 1 334 406 |
42303 | 1 290 993 | 155 330 | 1 446 323 | 495 578 | 77 739 | 573 317 | 499 241 | 108 538 | 607 779 | 1 294 656 | 186 129 | 1 480 785 |
42304 | 8 133 413 | 414 231 | 8 547 644 | 1 162 615 | 59 331 | 1 221 946 | 844 743 | 41 618 | 886 361 | 7 815 541 | 396 518 | 8 212 059 |
42305 | 46 284 582 | 2 260 297 | 48 544 879 | 3 520 225 | 425 322 | 3 945 547 | 3 088 292 | 226 858 | 3 315 150 | 45 852 649 | 2 061 833 | 47 914 482 |
42306 | 95 274 706 | 13 001 834 | 108 276 540 | 8 222 289 | 2 183 005 | 10 405 294 | 9 393 760 | 1 240 191 | 10 633 951 | 96 446 177 | 12 059 020 | 108 505 197 |
42307 | 3 558 | 6 824 | 10 382 | 221 | 349 | 570 | 264 | 265 | 529 | 3 601 | 6 740 | 10 341 |
42309 | 50 855 | 597 | 51 452 | 212 | 30 | 242 | 0 | 22 | 22 | 50 643 | 589 | 51 232 |
42504 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42601 | 2 732 | 5 973 | 8 705 | 4 138 | 645 | 4 783 | 4 731 | 511 | 5 242 | 3 325 | 5 839 | 9 164 |
42603 | 3 499 | 237 | 3 736 | 2 173 | 26 | 2 199 | 693 | 25 164 | 25 857 | 2 019 | 25 375 | 27 394 |
42604 | 30 611 | 2 211 | 32 822 | 2 810 | 281 | 3 091 | 3 805 | 388 | 4 193 | 31 606 | 2 318 | 33 924 |
42605 | 70 828 | 19 399 | 90 227 | 3 149 | 1 444 | 4 593 | 3 517 | 1 533 | 5 050 | 71 196 | 19 488 | 90 684 |
42606 | 144 998 | 81 305 | 226 303 | 5 598 | 7 607 | 13 205 | 10 277 | 5 229 | 15 506 | 149 677 | 78 927 | 228 604 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43807 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44915 | 2 278 | 0 | 2 278 | 11 | 0 | 11 | 307 | 0 | 307 | 2 574 | 0 | 2 574 |
45115 | 1 576 979 | 0 | 1 576 979 | 28 120 | 0 | 28 120 | 214 156 | 0 | 214 156 | 1 763 015 | 0 | 1 763 015 |
45215 | 4 679 253 | 0 | 4 679 253 | 71 787 | 0 | 71 787 | 81 520 | 0 | 81 520 | 4 688 986 | 0 | 4 688 986 |
45315 | 89 | 0 | 89 | 657 | 0 | 657 | 658 | 0 | 658 | 90 | 0 | 90 |
45415 | 609 | 0 | 609 | 107 | 0 | 107 | 393 | 0 | 393 | 895 | 0 | 895 |
45515 | 290 263 | 0 | 290 263 | 71 528 | 0 | 71 528 | 71 922 | 0 | 71 922 | 290 657 | 0 | 290 657 |
45715 | 75 | 0 | 75 | 4 | 0 | 4 | 0 | 0 | 0 | 71 | 0 | 71 |
45818 | 2 442 790 | 0 | 2 442 790 | 95 167 | 0 | 95 167 | 114 693 | 0 | 114 693 | 2 462 316 | 0 | 2 462 316 |
45918 | 260 641 | 0 | 260 641 | 15 224 | 0 | 15 224 | 22 612 | 0 | 22 612 | 268 029 | 0 | 268 029 |
47008 | 152 272 | 0 | 152 272 | 2 017 186 | 0 | 2 017 186 | 1 864 914 | 0 | 1 864 914 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 368 526 060 | 0 | 368 526 060 | 368 526 060 | 0 | 368 526 060 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 240 995 | 0 | 240 995 | 241 875 | 0 | 241 875 | 880 | 0 | 880 |
47407 | 0 | 25 055 | 25 055 | 549 280 220 | 837 259 | 550 117 479 | 549 280 220 | 834 687 | 550 114 907 | 0 | 22 483 | 22 483 |
47411 | 2 274 171 | 25 111 | 2 299 282 | 633 151 | 10 356 | 643 507 | 654 649 | 10 455 | 665 104 | 2 295 669 | 25 210 | 2 320 879 |
47416 | 96 406 | 4 434 | 100 840 | 636 920 | 88 962 | 725 882 | 598 176 | 90 590 | 688 766 | 57 662 | 6 062 | 63 724 |
47422 | 63 606 | 0 | 63 606 | 1 838 255 | 7 400 | 1 845 655 | 1 867 326 | 7 400 | 1 874 726 | 92 677 | 0 | 92 677 |
47425 | 3 357 699 | 0 | 3 357 699 | 188 253 | 0 | 188 253 | 139 276 | 0 | 139 276 | 3 308 722 | 0 | 3 308 722 |
47426 | 111 857 | 8 728 | 120 585 | 273 440 | 1 389 | 274 829 | 255 906 | 3 665 | 259 571 | 94 323 | 11 004 | 105 327 |
47702 | 45 517 | 0 | 45 517 | 340 | 0 | 340 | 0 | 0 | 0 | 45 177 | 0 | 45 177 |
47804 | 24 278 | 0 | 24 278 | 0 | 0 | 0 | 0 | 0 | 0 | 24 278 | 0 | 24 278 |
50220 | 34 170 | 0 | 34 170 | 116 491 | 0 | 116 491 | 110 530 | 0 | 110 530 | 28 209 | 0 | 28 209 |
50620 | 3 345 | 0 | 3 345 | 2 284 | 0 | 2 284 | 1 274 | 0 | 1 274 | 2 335 | 0 | 2 335 |
50719 | 6 215 | 0 | 6 215 | 6 | 0 | 6 | 0 | 0 | 0 | 6 209 | 0 | 6 209 |
51510 | 864 000 | 0 | 864 000 | 0 | 0 | 0 | 0 | 0 | 0 | 864 000 | 0 | 864 000 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52202 | 239 849 | 0 | 239 849 | 226 102 | 0 | 226 102 | 227 417 | 0 | 227 417 | 241 164 | 0 | 241 164 |
52203 | 493 153 | 0 | 493 153 | 147 262 | 0 | 147 262 | 156 008 | 0 | 156 008 | 501 899 | 0 | 501 899 |
52204 | 1 167 087 | 0 | 1 167 087 | 66 885 | 0 | 66 885 | 225 319 | 0 | 225 319 | 1 325 521 | 0 | 1 325 521 |
52205 | 1 474 883 | 0 | 1 474 883 | 17 924 | 0 | 17 924 | 256 496 | 0 | 256 496 | 1 713 455 | 0 | 1 713 455 |
52301 | 100 000 | 6 042 | 106 042 | 0 | 308 | 308 | 0 | 226 | 226 | 100 000 | 5 960 | 105 960 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 |
52305 | 88 809 | 31 501 | 120 310 | 0 | 1 525 | 1 525 | 0 | 1 762 | 1 762 | 88 809 | 31 738 | 120 547 |
52306 | 59 870 | 112 731 | 172 601 | 0 | 5 758 | 5 758 | 7 235 | 4 219 | 11 454 | 67 105 | 111 192 | 178 297 |
52307 | 2 226 | 14 469 | 16 695 | 0 | 739 | 739 | 0 | 541 | 541 | 2 226 | 14 271 | 16 497 |
52403 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52404 | 28 501 | 0 | 28 501 | 372 777 | 0 | 372 777 | 391 136 | 0 | 391 136 | 46 860 | 0 | 46 860 |
52405 | 533 | 0 | 533 | 6 399 | 0 | 6 399 | 6 661 | 0 | 6 661 | 795 | 0 | 795 |
52406 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 147 643 | 2 043 | 149 686 | 7 187 | 104 | 7 291 | 69 726 | 363 | 70 089 | 210 182 | 2 302 | 212 484 |
60105 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60206 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
60301 | 0 | 0 | 0 | 71 441 | 0 | 71 441 | 71 441 | 0 | 71 441 | 0 | 0 | 0 |
60305 | 609 141 | 0 | 609 141 | 367 159 | 0 | 367 159 | 352 063 | 0 | 352 063 | 594 045 | 0 | 594 045 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 47 512 | 0 | 47 512 | 33 838 | 0 | 33 838 | 38 694 | 0 | 38 694 | 52 368 | 0 | 52 368 |
60311 | 154 343 | 0 | 154 343 | 482 837 | 0 | 482 837 | 503 196 | 0 | 503 196 | 174 702 | 0 | 174 702 |
60313 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 80 | 80 | 0 | 80 | 80 |
60322 | 5 082 | 6 | 5 088 | 12 591 | 0 | 12 591 | 11 999 | 0 | 11 999 | 4 490 | 6 | 4 496 |
60324 | 174 913 | 0 | 174 913 | 708 | 0 | 708 | 1 794 | 0 | 1 794 | 175 999 | 0 | 175 999 |
60335 | 103 192 | 0 | 103 192 | 91 182 | 0 | 91 182 | 83 893 | 0 | 83 893 | 95 903 | 0 | 95 903 |
60405 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
60414 | 2 676 459 | 0 | 2 676 459 | 23 266 | 0 | 23 266 | 60 358 | 0 | 60 358 | 2 713 551 | 0 | 2 713 551 |
60903 | 24 951 | 0 | 24 951 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 26 217 | 0 | 26 217 |
61301 | 605 090 | 0 | 605 090 | 126 772 | 0 | 126 772 | 5 343 | 0 | 5 343 | 483 661 | 0 | 483 661 |
61304 | 18 165 | 0 | 18 165 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 15 298 | 0 | 15 298 |
61909 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 284 | 0 | 284 | 3 517 | 0 | 3 517 |
61910 | 7 604 | 0 | 7 604 | 0 | 0 | 0 | 317 | 0 | 317 | 7 921 | 0 | 7 921 |
61912 | 518 416 | 0 | 518 416 | 5 677 | 0 | 5 677 | 11 193 | 0 | 11 193 | 523 932 | 0 | 523 932 |
62002 | 40 256 | 0 | 40 256 | 8 973 | 0 | 8 973 | 4 805 | 0 | 4 805 | 36 088 | 0 | 36 088 |
62103 | 28 084 | 0 | 28 084 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
70601 | 39 749 758 | 0 | 39 749 758 | 5 651 223 | 0 | 5 651 223 | 11 299 888 | 0 | 11 299 888 | 45 398 423 | 0 | 45 398 423 |
70602 | 0 | 0 | 0 | 3 038 | 0 | 3 038 | 3 038 | 0 | 3 038 | 0 | 0 | 0 |
70603 | 62 652 957 | 0 | 62 652 957 | 6 961 966 | 0 | 6 961 966 | 13 923 933 | 0 | 13 923 933 | 69 614 924 | 0 | 69 614 924 |
70605 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
70613 | 5 799 | 0 | 5 799 | 2 983 | 0 | 2 983 | 5 966 | 0 | 5 966 | 8 782 | 0 | 8 782 |
70615 | 299 832 | 0 | 299 832 | 0 | 0 | 0 | 0 | 0 | 0 | 299 832 | 0 | 299 832 |
Итого по пассиву (баланс) | 431 537 419 | 74 695 883 | 506 233 302 | 1 602 357 414 | 23 099 819 | 1 625 457 233 | 1 613 233 170 | 22 512 417 | 1 635 745 587 | 442 413 175 | 74 108 481 | 516 521 656 |
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 | 20 | 0 | 20 | 4 | 0 | 4 | 6 | 0 | 6 | 18 | 0 | 18 |
90704 | 0 | 0 | 0 | 2 845 | 0 | 2 845 | 2 845 | 0 | 2 845 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90803 | 270 752 | 0 | 270 752 | 106 510 | 0 | 106 510 | 96 823 | 0 | 96 823 | 280 439 | 0 | 280 439 |
90901 | 8 456 488 | 0 | 8 456 488 | 866 884 | 0 | 866 884 | 1 471 414 | 0 | 1 471 414 | 7 851 958 | 0 | 7 851 958 |
90902 | 29 179 584 | 0 | 29 179 584 | 2 302 069 | 0 | 2 302 069 | 2 139 469 | 0 | 2 139 469 | 29 342 184 | 0 | 29 342 184 |
90907 | 138 429 | 0 | 138 429 | 128 584 | 0 | 128 584 | 181 388 | 0 | 181 388 | 85 625 | 0 | 85 625 |
90908 | 0 | 229 013 | 229 013 | 0 | 15 101 | 15 101 | 0 | 48 767 | 48 767 | 0 | 195 347 | 195 347 |
90909 | 7 076 | 0 | 7 076 | 306 | 0 | 306 | 365 | 0 | 365 | 7 017 | 0 | 7 017 |
91101 | 0 | 0 | 0 | 0 | 1 712 | 1 712 | 0 | 1 712 | 1 712 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 1 721 | 1 721 | 0 | 1 721 | 1 721 | 0 | 0 | 0 |
91104 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 13 | 13 | 0 | 12 | 12 |
91201 | 261 | 0 | 261 | 124 | 0 | 124 | 160 | 0 | 160 | 225 | 0 | 225 |
91202 | 372 | 0 | 372 | 378 | 0 | 378 | 405 | 0 | 405 | 345 | 0 | 345 |
91203 | 372 | 0 | 372 | 583 | 0 | 583 | 684 | 0 | 684 | 271 | 0 | 271 |
91207 | 27 | 0 | 27 | 2 | 0 | 2 | 3 | 0 | 3 | 26 | 0 | 26 |
91220 | 0 | 2 769 | 2 769 | 0 | 103 | 103 | 0 | 141 | 141 | 0 | 2 731 | 2 731 |
91414 | 455 891 986 | 21 990 984 | 477 882 970 | 13 743 431 | 1 744 549 | 15 487 980 | 7 316 799 | 1 294 645 | 8 611 444 | 462 318 618 | 22 440 888 | 484 759 506 |
91416 | 0 | 15 634 | 15 634 | 0 | 875 | 875 | 0 | 757 | 757 | 0 | 15 752 | 15 752 |
91418 | 29 772 | 0 | 29 772 | 0 | 0 | 0 | 0 | 0 | 0 | 29 772 | 0 | 29 772 |
91419 | 6 641 063 | 0 | 6 641 063 | 53 845 651 | 0 | 53 845 651 | 53 618 175 | 0 | 53 618 175 | 6 868 539 | 0 | 6 868 539 |
91501 | 350 478 | 0 | 350 478 | 31 650 | 0 | 31 650 | 8 524 | 0 | 8 524 | 373 604 | 0 | 373 604 |
91502 | 5 891 577 | 0 | 5 891 577 | 0 | 0 | 0 | 8 023 | 0 | 8 023 | 5 883 554 | 0 | 5 883 554 |
91506 | 5 104 689 | 0 | 5 104 689 | 0 | 0 | 0 | 22 298 | 0 | 22 298 | 5 082 391 | 0 | 5 082 391 |
91604 | 2 099 768 | 189 065 | 2 288 833 | 87 619 | 16 489 | 104 108 | 16 458 | 9 199 | 25 657 | 2 170 929 | 196 355 | 2 367 284 |
91704 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 1 | 0 | 1 | 1 158 | 0 | 1 158 |
91801 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
91802 | 8 954 | 0 | 8 954 | 0 | 0 | 0 | 0 | 0 | 0 | 8 954 | 0 | 8 954 |
91803 | 11 498 | 1 488 | 12 986 | 0 | 56 | 56 | 0 | 76 | 76 | 11 498 | 1 468 | 12 966 |
99998 | 213 201 737 | 0 | 213 201 737 | 27 386 531 | 0 | 27 386 531 | 26 722 042 | 0 | 26 722 042 | 213 866 226 | 0 | 213 866 226 |
Итого по активу (баланс) | 727 287 064 | 22 428 977 | 749 716 041 | 98 503 174 | 1 780 607 | 100 283 781 | 91 605 885 | 1 357 031 | 92 962 916 | 734 184 353 | 22 852 553 | 757 036 906 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 84 688 | 0 | 84 688 | 84 688 | 0 | 84 688 | 0 | 0 | 0 |
91311 | 4 785 597 | 133 634 | 4 919 231 | 75 074 | 6 770 | 81 844 | 199 807 | 5 388 | 205 195 | 4 910 330 | 132 252 | 5 042 582 |
91312 | 148 516 247 | 1 662 692 | 150 178 939 | 1 510 172 | 80 558 | 1 590 730 | 2 544 026 | 93 699 | 2 637 725 | 149 550 101 | 1 675 833 | 151 225 934 |
91314 | 8 140 282 | 0 | 8 140 282 | 10 320 696 | 0 | 10 320 696 | 9 583 488 | 0 | 9 583 488 | 7 403 074 | 0 | 7 403 074 |
91315 | 20 840 993 | 442 577 | 21 283 570 | 1 880 209 | 55 117 | 1 935 326 | 2 171 842 | 34 205 | 2 206 047 | 21 132 626 | 421 665 | 21 554 291 |
91316 | 5 737 304 | 408 477 | 6 145 781 | 2 748 850 | 452 523 | 3 201 373 | 2 760 913 | 734 191 | 3 495 104 | 5 749 367 | 690 145 | 6 439 512 |
91317 | 13 260 753 | 210 589 | 13 471 342 | 9 414 973 | 36 922 | 9 451 895 | 9 142 238 | 26 263 | 9 168 501 | 12 988 018 | 199 930 | 13 187 948 |
91318 | 706 485 | 0 | 706 485 | 0 | 0 | 0 | 0 | 0 | 0 | 706 485 | 0 | 706 485 |
91507 | 8 354 771 | 0 | 8 354 771 | 67 209 | 0 | 67 209 | 17 447 | 0 | 17 447 | 8 305 009 | 0 | 8 305 009 |
91508 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 55 | 0 | 55 | 1 391 | 0 | 1 391 |
99999 | 536 514 304 | 0 | 536 514 304 | 65 552 350 | 0 | 65 552 350 | 72 208 726 | 0 | 72 208 726 | 543 170 680 | 0 | 543 170 680 |
Итого по пассиву (баланс) | 746 858 072 | 2 857 969 | 749 716 041 | 91 654 221 | 631 890 | 92 286 111 | 98 713 230 | 893 746 | 99 606 976 | 753 917 081 | 3 119 825 | 757 036 906 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 189 970 | 0 | 189 970 | 2 983 | 0 | 2 983 | 186 987 | 0 | 186 987 |
93304 | 189 970 | 0 | 189 970 | 0 | 0 | 0 | 189 970 | 0 | 189 970 | 0 | 0 | 0 |
93901 | 217 153 | 6 103 975 | 6 321 128 | 6 294 772 | 141 213 711 | 147 508 483 | 6 388 704 | 141 168 046 | 147 556 750 | 123 221 | 6 149 640 | 6 272 861 |
93902 | 0 | 0 | 0 | 3 233 | 0 | 3 233 | 3 233 | 0 | 3 233 | 0 | 0 | 0 |
94101 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
99996 | 6 515 760 | 0 | 6 515 760 | 147 459 871 | 0 | 147 459 871 | 147 506 792 | 0 | 147 506 792 | 6 468 839 | 0 | 6 468 839 |
Итого по активу (баланс) | 6 922 915 | 6 103 975 | 13 026 890 | 153 947 846 | 141 213 711 | 295 161 557 | 154 091 714 | 141 168 046 | 295 259 760 | 6 779 047 | 6 149 640 | 12 928 687 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 414 | 184 414 | 0 | 184 414 | 184 414 |
96304 | 0 | 186 967 | 186 967 | 0 | 193 341 | 193 341 | 0 | 6 374 | 6 374 | 0 | 0 | 0 |
96901 | 6 114 019 | 214 774 | 6 328 793 | 137 606 403 | 8 749 546 | 146 355 949 | 137 522 887 | 8 788 694 | 146 311 581 | 6 030 503 | 253 922 | 6 284 425 |
96902 | 0 | 0 | 0 | 0 | 3 249 | 3 249 | 0 | 3 249 | 3 249 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 436 074 | 701 969 | 1 138 043 | 436 074 | 701 969 | 1 138 043 | 0 | 0 | 0 |
99997 | 6 511 130 | 0 | 6 511 130 | 147 562 998 | 0 | 147 562 998 | 147 511 716 | 0 | 147 511 716 | 6 459 848 | 0 | 6 459 848 |
Итого по пассиву (баланс) | 12 625 149 | 401 741 | 13 026 890 | 285 605 475 | 9 648 105 | 295 253 580 | 285 470 677 | 9 684 700 | 295 155 377 | 12 490 351 | 438 336 | 12 928 687 |
Страница была полезной?