Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 4 446 | 0 | 4 446 | 18 292 | 0 | 18 292 | 20 647 | 0 | 20 647 | 2 091 | 0 | 2 091 |
10610 | 102 072 | 0 | 102 072 | 0 | 0 | 0 | 0 | 0 | 0 | 102 072 | 0 | 102 072 |
20202 | 2 569 594 | 1 631 483 | 4 201 077 | 40 469 831 | 6 521 190 | 46 991 021 | 40 870 081 | 6 430 491 | 47 300 572 | 2 169 344 | 1 722 182 | 3 891 526 |
20208 | 3 752 554 | 554 | 3 753 108 | 8 939 193 | 3 360 | 8 942 553 | 10 186 484 | 3 477 | 10 189 961 | 2 505 263 | 437 | 2 505 700 |
20209 | 2 255 | 0 | 2 255 | 19 343 723 | 2 155 372 | 21 499 095 | 19 220 515 | 2 149 858 | 21 370 373 | 125 463 | 5 514 | 130 977 |
30102 | 4 384 863 | 0 | 4 384 863 | 89 617 790 | 0 | 89 617 790 | 90 799 238 | 0 | 90 799 238 | 3 203 415 | 0 | 3 203 415 |
30110 | 71 289 | 67 162 | 138 451 | 26 465 923 | 413 298 | 26 879 221 | 26 477 572 | 412 509 | 26 890 081 | 59 640 | 67 951 | 127 591 |
30114 | 0 | 610 480 | 610 480 | 0 | 19 722 571 | 19 722 571 | 0 | 17 226 360 | 17 226 360 | 0 | 3 106 691 | 3 106 691 |
30202 | 4 520 488 | 0 | 4 520 488 | 108 781 | 0 | 108 781 | 0 | 0 | 0 | 4 629 269 | 0 | 4 629 269 |
30204 | 1 086 557 | 0 | 1 086 557 | 106 050 | 0 | 106 050 | 0 | 0 | 0 | 1 192 607 | 0 | 1 192 607 |
30210 | 0 | 0 | 0 | 1 191 082 | 0 | 1 191 082 | 1 187 082 | 0 | 1 187 082 | 4 000 | 0 | 4 000 |
30215 | 1 310 | 6 066 | 7 376 | 74 | 215 | 289 | 0 | 265 | 265 | 1 384 | 6 016 | 7 400 |
30221 | 0 | 0 | 0 | 169 464 | 0 | 169 464 | 169 464 | 0 | 169 464 | 0 | 0 | 0 |
30233 | 549 781 | 51 598 | 601 379 | 38 839 458 | 1 690 073 | 40 529 531 | 39 107 995 | 1 699 785 | 40 807 780 | 281 244 | 41 886 | 323 130 |
30302 | 110 479 481 | 65 931 744 | 176 411 225 | 35 841 954 | 4 767 538 | 40 609 492 | 35 079 850 | 3 998 191 | 39 078 041 | 111 241 585 | 66 701 091 | 177 942 676 |
30306 | 0 | 230 | 230 | 18 089 802 | 286 970 | 18 376 772 | 18 089 802 | 286 972 | 18 376 774 | 0 | 228 | 228 |
30413 | 531 | 0 | 531 | 20 738 433 | 0 | 20 738 433 | 20 738 588 | 0 | 20 738 588 | 376 | 0 | 376 |
30424 | 965 411 | 1 781 | 967 192 | 298 296 000 | 63 | 298 296 063 | 298 700 181 | 77 | 298 700 258 | 561 230 | 1 767 | 562 997 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
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 | 0 | 0 | 0 | 7 455 915 | 7 455 915 | 0 | 7 195 933 | 7 195 933 | 0 | 259 982 | 259 982 |
32103 | 0 | 392 612 | 392 612 | 0 | 1 774 939 | 1 774 939 | 0 | 2 167 551 | 2 167 551 | 0 | 0 | 0 |
44205 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
44208 | 413 445 | 0 | 413 445 | 0 | 0 | 0 | 413 445 | 0 | 413 445 | 0 | 0 | 0 |
44605 | 38 824 | 0 | 38 824 | 4 994 | 0 | 4 994 | 0 | 0 | 0 | 43 818 | 0 | 43 818 |
44606 | 72 702 | 0 | 72 702 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 74 194 | 0 | 74 194 |
44703 | 0 | 0 | 0 | 14 084 | 0 | 14 084 | 0 | 0 | 0 | 14 084 | 0 | 14 084 |
44706 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
44904 | 22 700 | 0 | 22 700 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44905 | 35 000 | 0 | 35 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44906 | 101 194 | 0 | 101 194 | 25 650 | 0 | 25 650 | 27 794 | 0 | 27 794 | 99 050 | 0 | 99 050 |
44907 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45106 | 6 382 000 | 0 | 6 382 000 | 747 000 | 0 | 747 000 | 0 | 0 | 0 | 7 129 000 | 0 | 7 129 000 |
45107 | 313 000 | 0 | 313 000 | 698 000 | 0 | 698 000 | 913 400 | 0 | 913 400 | 97 600 | 0 | 97 600 |
45108 | 526 057 | 0 | 526 057 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 519 057 | 0 | 519 057 |
45201 | 435 535 | 0 | 435 535 | 906 163 | 0 | 906 163 | 693 244 | 0 | 693 244 | 648 454 | 0 | 648 454 |
45203 | 387 901 | 0 | 387 901 | 888 721 | 0 | 888 721 | 858 538 | 0 | 858 538 | 418 084 | 0 | 418 084 |
45204 | 2 432 600 | 0 | 2 432 600 | 1 094 517 | 0 | 1 094 517 | 713 575 | 0 | 713 575 | 2 813 542 | 0 | 2 813 542 |
45205 | 3 498 294 | 113 266 | 3 611 560 | 676 745 | 23 568 | 700 313 | 591 170 | 3 848 | 595 018 | 3 583 869 | 132 986 | 3 716 855 |
45206 | 26 708 062 | 0 | 26 708 062 | 2 240 455 | 46 973 | 2 287 428 | 3 003 804 | 525 | 3 004 329 | 25 944 713 | 46 448 | 25 991 161 |
45207 | 35 128 784 | 458 394 | 35 587 178 | 1 963 715 | 16 319 | 1 980 034 | 4 663 198 | 20 061 | 4 683 259 | 32 429 301 | 454 652 | 32 883 953 |
45208 | 73 839 829 | 4 594 642 | 78 434 471 | 2 314 710 | 166 830 | 2 481 540 | 2 056 841 | 178 776 | 2 235 617 | 74 097 698 | 4 582 696 | 78 680 394 |
45305 | 1 092 | 0 | 1 092 | 1 332 | 0 | 1 332 | 1 389 | 0 | 1 389 | 1 035 | 0 | 1 035 |
45306 | 9 600 | 0 | 9 600 | 8 000 | 0 | 8 000 | 500 | 0 | 500 | 17 100 | 0 | 17 100 |
45307 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 284 | 0 | 284 | 2 242 | 0 | 2 242 |
45308 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 22 600 | 0 | 22 600 |
45401 | 40 281 | 0 | 40 281 | 61 668 | 0 | 61 668 | 51 877 | 0 | 51 877 | 50 072 | 0 | 50 072 |
45403 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
45404 | 11 592 | 0 | 11 592 | 954 | 0 | 954 | 874 | 0 | 874 | 11 672 | 0 | 11 672 |
45405 | 90 955 | 0 | 90 955 | 7 624 | 0 | 7 624 | 69 600 | 0 | 69 600 | 28 979 | 0 | 28 979 |
45406 | 42 952 | 0 | 42 952 | 2 800 | 0 | 2 800 | 3 756 | 0 | 3 756 | 41 996 | 0 | 41 996 |
45407 | 212 158 | 0 | 212 158 | 3 000 | 0 | 3 000 | 12 325 | 0 | 12 325 | 202 833 | 0 | 202 833 |
45408 | 383 046 | 0 | 383 046 | 0 | 0 | 0 | 13 188 | 0 | 13 188 | 369 858 | 0 | 369 858 |
45504 | 194 | 1 213 | 1 407 | 300 | 6 149 | 6 449 | 44 | 143 | 187 | 450 | 7 219 | 7 669 |
45505 | 98 023 | 65 509 | 163 532 | 5 639 | 2 333 | 7 972 | 18 266 | 2 867 | 21 133 | 85 396 | 64 975 | 150 371 |
45506 | 901 207 | 27 902 | 929 109 | 33 611 | 993 | 34 604 | 81 841 | 1 221 | 83 062 | 852 977 | 27 674 | 880 651 |
45507 | 9 396 279 | 114 553 | 9 510 832 | 128 202 | 4 077 | 132 279 | 328 729 | 5 115 | 333 844 | 9 195 752 | 113 515 | 9 309 267 |
45509 | 359 096 | 0 | 359 096 | 98 464 | 143 | 98 607 | 103 607 | 143 | 103 750 | 353 953 | 0 | 353 953 |
45604 | 0 | 2 733 201 | 2 733 201 | 0 | 100 138 | 100 138 | 0 | 88 156 | 88 156 | 0 | 2 745 183 | 2 745 183 |
45705 | 675 | 0 | 675 | 0 | 0 | 0 | 50 | 0 | 50 | 625 | 0 | 625 |
45706 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 104 | 0 | 104 | 2 908 | 0 | 2 908 |
45708 | 1 908 | 0 | 1 908 | 146 | 0 | 146 | 99 | 0 | 99 | 1 955 | 0 | 1 955 |
45811 | 22 735 | 0 | 22 735 | 0 | 0 | 0 | 0 | 0 | 0 | 22 735 | 0 | 22 735 |
45812 | 2 664 530 | 275 761 | 2 940 291 | 49 511 | 10 223 | 59 734 | 86 411 | 7 560 | 93 971 | 2 627 630 | 278 424 | 2 906 054 |
45813 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45814 | 164 253 | 0 | 164 253 | 14 499 | 0 | 14 499 | 2 578 | 0 | 2 578 | 176 174 | 0 | 176 174 |
45815 | 456 008 | 3 675 | 459 683 | 45 941 | 1 | 45 942 | 18 505 | 3 651 | 22 156 | 483 444 | 25 | 483 469 |
45817 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
45912 | 321 793 | 0 | 321 793 | 17 706 | 0 | 17 706 | 11 612 | 0 | 11 612 | 327 887 | 0 | 327 887 |
45913 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
45914 | 14 218 | 0 | 14 218 | 519 | 0 | 519 | 487 | 0 | 487 | 14 250 | 0 | 14 250 |
45915 | 79 544 | 7 170 | 86 714 | 17 113 | 2 305 | 19 418 | 9 175 | 548 | 9 723 | 87 482 | 8 927 | 96 409 |
45917 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
47002 | 827 440 | 0 | 827 440 | 3 090 595 | 0 | 3 090 595 | 3 914 348 | 0 | 3 914 348 | 3 687 | 0 | 3 687 |
47301 | 0 | 937 249 | 937 249 | 0 | 33 366 | 33 366 | 0 | 41 016 | 41 016 | 0 | 929 599 | 929 599 |
47404 | 0 | 248 276 | 248 276 | 106 826 889 | 183 487 672 | 290 314 561 | 106 826 889 | 183 488 085 | 290 314 974 | 0 | 247 863 | 247 863 |
47406 | 0 | 0 | 0 | 0 | 6 448 | 6 448 | 0 | 6 448 | 6 448 | 0 | 0 | 0 |
47408 | 0 | 65 202 | 65 202 | 117 324 720 | 1 504 026 | 118 828 746 | 117 324 720 | 1 504 766 | 118 829 486 | 0 | 64 462 | 64 462 |
47410 | 0 | 108 845 | 108 845 | 0 | 4 037 | 4 037 | 0 | 2 975 | 2 975 | 0 | 109 907 | 109 907 |
47415 | 7 118 | 0 | 7 118 | 5 290 | 0 | 5 290 | 1 870 | 0 | 1 870 | 10 538 | 0 | 10 538 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
47423 | 8 186 760 | 215 | 8 186 975 | 271 279 | 363 749 | 635 028 | 488 219 | 362 188 | 850 407 | 7 969 820 | 1 776 | 7 971 596 |
47427 | 15 377 590 | 208 730 | 15 586 320 | 1 619 021 | 54 451 | 1 673 472 | 1 214 183 | 52 692 | 1 266 875 | 15 782 428 | 210 489 | 15 992 917 |
47701 | 4 670 758 | 0 | 4 670 758 | 0 | 0 | 0 | 14 240 | 0 | 14 240 | 4 656 518 | 0 | 4 656 518 |
47802 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 7 | 0 | 7 | 4 464 | 0 | 4 464 |
47803 | 19 192 | 0 | 19 192 | 0 | 0 | 0 | 0 | 0 | 0 | 19 192 | 0 | 19 192 |
50205 | 201 210 | 99 701 | 300 911 | 9 175 718 | 2 874 281 | 12 049 999 | 8 836 818 | 2 973 982 | 11 810 800 | 540 110 | 0 | 540 110 |
50206 | 1 399 553 | 0 | 1 399 553 | 195 266 | 0 | 195 266 | 6 447 | 0 | 6 447 | 1 588 372 | 0 | 1 588 372 |
50208 | 992 096 | 0 | 992 096 | 40 681 | 0 | 40 681 | 162 | 0 | 162 | 1 032 615 | 0 | 1 032 615 |
50211 | 0 | 2 831 124 | 2 831 124 | 0 | 856 212 | 856 212 | 0 | 924 304 | 924 304 | 0 | 2 763 032 | 2 763 032 |
50218 | 2 255 393 | 1 858 664 | 4 114 057 | 8 852 170 | 3 724 384 | 12 576 554 | 9 172 318 | 3 581 774 | 12 754 092 | 1 935 245 | 2 001 274 | 3 936 519 |
50221 | 197 454 | 0 | 197 454 | 131 031 | 0 | 131 031 | 91 287 | 0 | 91 287 | 237 198 | 0 | 237 198 |
50305 | 1 628 177 | 0 | 1 628 177 | 43 829 596 | 0 | 43 829 596 | 43 281 612 | 0 | 43 281 612 | 2 176 161 | 0 | 2 176 161 |
50306 | 295 585 | 0 | 295 585 | 2 591 | 0 | 2 591 | 27 | 0 | 27 | 298 149 | 0 | 298 149 |
50308 | 363 447 | 0 | 363 447 | 3 342 342 | 0 | 3 342 342 | 3 332 325 | 0 | 3 332 325 | 373 464 | 0 | 373 464 |
50318 | 12 038 645 | 0 | 12 038 645 | 46 689 369 | 0 | 46 689 369 | 47 203 565 | 0 | 47 203 565 | 11 524 449 | 0 | 11 524 449 |
50606 | 20 125 | 0 | 20 125 | 0 | 0 | 0 | 0 | 0 | 0 | 20 125 | 0 | 20 125 |
50621 | 831 | 0 | 831 | 805 | 0 | 805 | 1 036 | 0 | 1 036 | 600 | 0 | 600 |
50708 | 0 | 892 | 892 | 0 | 32 | 32 | 0 | 39 | 39 | 0 | 885 | 885 |
50709 | 6 116 | 12 050 | 18 166 | 0 | 428 | 428 | 0 | 527 | 527 | 6 116 | 11 951 | 18 067 |
50721 | 126 719 | 0 | 126 719 | 12 863 | 0 | 12 863 | 10 172 | 0 | 10 172 | 129 410 | 0 | 129 410 |
51501 | 1 740 100 | 0 | 1 740 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 100 | 0 | 1 740 100 |
52503 | 30 874 | 6 079 | 36 953 | 872 | 217 | 1 089 | 6 327 | 910 | 7 237 | 25 419 | 5 386 | 30 805 |
52601 | 2 647 | 0 | 2 647 | 3 005 | 0 | 3 005 | 5 652 | 0 | 5 652 | 0 | 0 | 0 |
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 | 844 | 0 | 844 | 844 | 0 | 844 | 4 018 733 | 0 | 4 018 733 |
60204 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60302 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 500 | 0 | 500 | 749 | 0 | 749 |
60306 | 34 | 0 | 34 | 213 | 0 | 213 | 62 | 0 | 62 | 185 | 0 | 185 |
60308 | 6 235 | 574 | 6 809 | 3 481 | 6 | 3 487 | 2 974 | 580 | 3 554 | 6 742 | 0 | 6 742 |
60310 | 5 779 | 0 | 5 779 | 20 038 | 0 | 20 038 | 12 989 | 0 | 12 989 | 12 828 | 0 | 12 828 |
60312 | 1 444 967 | 0 | 1 444 967 | 348 059 | 0 | 348 059 | 444 447 | 0 | 444 447 | 1 348 579 | 0 | 1 348 579 |
60314 | 0 | 9 245 | 9 245 | 1 056 | 13 169 | 14 225 | 0 | 2 387 | 2 387 | 1 056 | 20 027 | 21 083 |
60315 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60323 | 154 139 | 2 154 | 156 293 | 9 626 | 95 | 9 721 | 6 385 | 89 | 6 474 | 157 380 | 2 160 | 159 540 |
60336 | 19 535 | 0 | 19 535 | 12 329 | 0 | 12 329 | 7 255 | 0 | 7 255 | 24 609 | 0 | 24 609 |
60347 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
60401 | 6 467 450 | 0 | 6 467 450 | 3 713 | 0 | 3 713 | 21 095 | 0 | 21 095 | 6 450 068 | 0 | 6 450 068 |
60404 | 23 607 | 0 | 23 607 | 0 | 0 | 0 | 0 | 0 | 0 | 23 607 | 0 | 23 607 |
60415 | 314 169 | 0 | 314 169 | 17 090 | 0 | 17 090 | 8 330 | 0 | 8 330 | 322 929 | 0 | 322 929 |
60901 | 48 754 | 0 | 48 754 | 0 | 0 | 0 | 0 | 0 | 0 | 48 754 | 0 | 48 754 |
60906 | 12 707 | 0 | 12 707 | 4 407 | 0 | 4 407 | 0 | 0 | 0 | 17 114 | 0 | 17 114 |
61002 | 8 784 | 0 | 8 784 | 1 215 | 0 | 1 215 | 1 705 | 0 | 1 705 | 8 294 | 0 | 8 294 |
61008 | 131 352 | 0 | 131 352 | 17 845 | 0 | 17 845 | 20 007 | 0 | 20 007 | 129 190 | 0 | 129 190 |
61009 | 61 324 | 0 | 61 324 | 8 278 | 0 | 8 278 | 12 606 | 0 | 12 606 | 56 996 | 0 | 56 996 |
61209 | 0 | 0 | 0 | 40 236 | 0 | 40 236 | 40 236 | 0 | 40 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 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 | 62 741 | 0 | 62 741 | 62 741 | 0 | 62 741 | 0 | 0 | 0 |
61403 | 28 264 | 0 | 28 264 | 0 | 0 | 0 | 4 625 | 0 | 4 625 | 23 639 | 0 | 23 639 |
61702 | 281 444 | 0 | 281 444 | 0 | 0 | 0 | 0 | 0 | 0 | 281 444 | 0 | 281 444 |
61703 | 1 509 786 | 0 | 1 509 786 | 0 | 0 | 0 | 0 | 0 | 0 | 1 509 786 | 0 | 1 509 786 |
61901 | 3 876 661 | 0 | 3 876 661 | 0 | 0 | 0 | 0 | 0 | 0 | 3 876 661 | 0 | 3 876 661 |
61902 | 7 149 924 | 0 | 7 149 924 | 0 | 0 | 0 | 0 | 0 | 0 | 7 149 924 | 0 | 7 149 924 |
61903 | 76 584 | 0 | 76 584 | 0 | 0 | 0 | 0 | 0 | 0 | 76 584 | 0 | 76 584 |
61904 | 186 131 | 0 | 186 131 | 0 | 0 | 0 | 0 | 0 | 0 | 186 131 | 0 | 186 131 |
61911 | 98 196 | 0 | 98 196 | 0 | 0 | 0 | 0 | 0 | 0 | 98 196 | 0 | 98 196 |
62001 | 1 254 519 | 0 | 1 254 519 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 519 | 0 | 1 254 519 |
62101 | 229 075 | 0 | 229 075 | 0 | 0 | 0 | 19 384 | 0 | 19 384 | 209 691 | 0 | 209 691 |
62102 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
70606 | 79 830 301 | 0 | 79 830 301 | 9 090 090 | 0 | 9 090 090 | 84 375 616 | 0 | 84 375 616 | 4 544 775 | 0 | 4 544 775 |
70607 | 282 | 0 | 282 | 2 974 | 0 | 2 974 | 2 513 | 0 | 2 513 | 743 | 0 | 743 |
70608 | 236 554 741 | 0 | 236 554 741 | 13 044 573 | 0 | 13 044 573 | 243 170 005 | 0 | 243 170 005 | 6 429 309 | 0 | 6 429 309 |
70610 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 |
70611 | 206 394 | 0 | 206 394 | 3 959 | 0 | 3 959 | 208 373 | 0 | 208 373 | 1 980 | 0 | 1 980 |
70614 | 55 915 | 0 | 55 915 | 2 952 | 0 | 2 952 | 58 867 | 0 | 58 867 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 80 055 118 | 0 | 80 055 118 | 0 | 0 | 0 | 80 055 118 | 0 | 80 055 118 |
70707 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 | 282 | 0 | 282 |
70708 | 0 | 0 | 0 | 236 554 741 | 0 | 236 554 741 | 0 | 0 | 0 | 236 554 741 | 0 | 236 554 741 |
70710 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
70711 | 0 | 0 | 0 | 221 234 | 0 | 221 234 | 0 | 0 | 0 | 221 234 | 0 | 221 234 |
70714 | 0 | 0 | 0 | 55 915 | 0 | 55 915 | 0 | 0 | 0 | 55 915 | 0 | 55 915 |
Итого по активу (баланс) | 691 289 185 | 83 477 996 | 774 767 181 | 1 291 402 388 | 238 094 129 | 1 529 496 517 | 1 285 729 260 | 234 826 845 | 1 520 556 105 | 696 962 313 | 86 745 280 | 783 707 593 |
Пассив | ||||||||||||
10207 | 2 195 085 | 0 | 2 195 085 | 0 | 0 | 0 | 0 | 0 | 0 | 2 195 085 | 0 | 2 195 085 |
10601 | 209 166 | 0 | 209 166 | 34 | 0 | 34 | 0 | 0 | 0 | 209 132 | 0 | 209 132 |
10602 | 8 249 429 | 0 | 8 249 429 | 0 | 0 | 0 | 0 | 0 | 0 | 8 249 429 | 0 | 8 249 429 |
10603 | 324 172 | 0 | 324 172 | 101 458 | 0 | 101 458 | 143 894 | 0 | 143 894 | 366 608 | 0 | 366 608 |
10614 | 2 366 562 | 0 | 2 366 562 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 562 | 0 | 2 366 562 |
10701 | 439 402 | 0 | 439 402 | 0 | 0 | 0 | 0 | 0 | 0 | 439 402 | 0 | 439 402 |
10801 | 6 354 118 | 0 | 6 354 118 | 0 | 0 | 0 | 33 | 0 | 33 | 6 354 151 | 0 | 6 354 151 |
30109 | 310 384 | 348 079 | 658 463 | 1 576 940 | 299 247 | 1 876 187 | 1 364 748 | 110 640 | 1 475 388 | 98 192 | 159 472 | 257 664 |
30126 | 12 983 | 0 | 12 983 | 7 719 | 0 | 7 719 | 1 788 | 0 | 1 788 | 7 052 | 0 | 7 052 |
30220 | 0 | 0 | 0 | 0 | 864 | 864 | 0 | 6 079 | 6 079 | 0 | 5 215 | 5 215 |
30226 | 8 622 | 0 | 8 622 | 1 722 | 0 | 1 722 | 2 081 | 0 | 2 081 | 8 981 | 0 | 8 981 |
30232 | 27 575 | 12 528 | 40 103 | 18 084 826 | 739 807 | 18 824 633 | 18 075 788 | 737 454 | 18 813 242 | 18 537 | 10 175 | 28 712 |
30236 | 0 | 0 | 0 | 360 441 | 251 172 | 611 613 | 360 441 | 251 188 | 611 629 | 0 | 16 | 16 |
30301 | 110 479 481 | 65 931 744 | 176 411 225 | 35 079 850 | 3 998 193 | 39 078 043 | 35 841 954 | 4 767 540 | 40 609 494 | 111 241 585 | 66 701 091 | 177 942 676 |
30305 | 0 | 230 | 230 | 18 089 802 | 280 867 | 18 370 669 | 18 089 802 | 280 865 | 18 370 667 | 0 | 228 | 228 |
30601 | 805 | 0 | 805 | 52 748 060 | 0 | 52 748 060 | 52 748 430 | 0 | 52 748 430 | 1 175 | 0 | 1 175 |
30603 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
30606 | 9 653 | 0 | 9 653 | 17 351 | 0 | 17 351 | 7 888 | 0 | 7 888 | 190 | 0 | 190 |
31409 | 0 | 1 577 934 | 1 577 934 | 0 | 43 126 | 43 126 | 0 | 58 512 | 58 512 | 0 | 1 593 320 | 1 593 320 |
31502 | 0 | 0 | 0 | 9 045 479 | 0 | 9 045 479 | 12 546 543 | 0 | 12 546 543 | 3 501 064 | 0 | 3 501 064 |
31503 | 0 | 0 | 0 | 26 655 593 | 0 | 26 655 593 | 37 276 598 | 0 | 37 276 598 | 10 621 005 | 0 | 10 621 005 |
31504 | 14 933 878 | 0 | 14 933 878 | 19 584 741 | 0 | 19 584 741 | 4 650 863 | 0 | 4 650 863 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 815 658 | 0 | 815 658 | 861 913 | 0 | 861 913 | 46 255 | 0 | 46 255 |
40302 | 674 | 0 | 674 | 8 671 | 0 | 8 671 | 28 456 | 0 | 28 456 | 20 459 | 0 | 20 459 |
405 | 497 932 | 145 934 | 643 866 | 358 536 | 200 698 | 559 234 | 315 564 | 293 751 | 609 315 | 454 960 | 238 987 | 693 947 |
406 | 2 245 248 | 37 | 2 245 285 | 1 856 635 | 1 099 | 1 857 734 | 1 121 168 | 1 388 | 1 122 556 | 1 509 781 | 326 | 1 510 107 |
407 | 19 613 899 | 2 040 109 | 21 654 008 | 106 246 861 | 5 068 794 | 111 315 655 | 107 143 860 | 5 278 258 | 112 422 118 | 20 510 898 | 2 249 573 | 22 760 471 |
408.1 | 2 015 750 | 4 353 495 | 6 369 245 | 9 441 505 | 2 603 974 | 12 045 479 | 9 537 849 | 672 298 | 10 210 147 | 2 112 094 | 2 421 819 | 4 533 913 |
408.2 | 12 150 144 | 1 349 303 | 13 499 447 | 13 767 265 | 1 079 187 | 14 846 452 | 11 648 006 | 1 159 261 | 12 807 267 | 10 030 885 | 1 429 377 | 11 460 262 |
40901 | 63 343 | 0 | 63 343 | 72 966 | 0 | 72 966 | 29 357 | 0 | 29 357 | 19 734 | 0 | 19 734 |
40902 | 0 | 46 390 | 46 390 | 0 | 1 268 | 1 268 | 0 | 1 721 | 1 721 | 0 | 46 843 | 46 843 |
40905 | 379 | 0 | 379 | 161 311 | 11 413 | 172 724 | 161 463 | 11 422 | 172 885 | 531 | 9 | 540 |
40906 | 2 351 | 0 | 2 351 | 790 096 | 0 | 790 096 | 828 997 | 0 | 828 997 | 41 252 | 0 | 41 252 |
40909 | 0 | 5 | 5 | 168 223 | 185 068 | 353 291 | 168 223 | 185 068 | 353 291 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 29 977 | 47 487 | 77 464 | 29 977 | 47 487 | 77 464 | 0 | 0 | 0 |
40911 | 23 249 | 0 | 23 249 | 1 512 544 | 0 | 1 512 544 | 1 530 423 | 0 | 1 530 423 | 41 128 | 0 | 41 128 |
40912 | 0 | 0 | 0 | 127 761 | 224 620 | 352 381 | 127 761 | 224 620 | 352 381 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 873 | 131 819 | 197 692 | 65 873 | 131 819 | 197 692 | 0 | 0 | 0 |
41502 | 11 600 | 0 | 11 600 | 19 600 | 0 | 19 600 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 |
41503 | 98 500 | 0 | 98 500 | 12 500 | 0 | 12 500 | 15 500 | 0 | 15 500 | 101 500 | 0 | 101 500 |
41505 | 30 000 | 474 701 | 504 701 | 0 | 21 197 | 21 197 | 0 | 47 975 | 47 975 | 30 000 | 501 479 | 531 479 |
41506 | 6 883 | 0 | 6 883 | 6 444 | 0 | 6 444 | 2 013 | 0 | 2 013 | 2 452 | 0 | 2 452 |
41604 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41605 | 0 | 510 | 510 | 0 | 14 | 14 | 0 | 19 | 19 | 0 | 515 | 515 |
41606 | 0 | 857 | 857 | 0 | 38 | 38 | 0 | 31 | 31 | 0 | 850 | 850 |
41702 | 31 000 | 0 | 31 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41802 | 6 000 | 0 | 6 000 | 33 030 | 0 | 33 030 | 39 830 | 0 | 39 830 | 12 800 | 0 | 12 800 |
41803 | 59 470 | 0 | 59 470 | 42 470 | 0 | 42 470 | 31 895 | 0 | 31 895 | 48 895 | 0 | 48 895 |
41804 | 101 669 | 0 | 101 669 | 0 | 0 | 0 | 0 | 0 | 0 | 101 669 | 0 | 101 669 |
41805 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 | 6 500 | 0 | 6 500 | 36 500 | 0 | 36 500 |
41806 | 50 252 | 0 | 50 252 | 4 564 | 0 | 4 564 | 4 719 | 0 | 4 719 | 50 407 | 0 | 50 407 |
41807 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
41902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41903 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41905 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
41906 | 80 169 | 0 | 80 169 | 0 | 0 | 0 | 0 | 0 | 0 | 80 169 | 0 | 80 169 |
41907 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42002 | 6 030 | 0 | 6 030 | 6 030 | 0 | 6 030 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42006 | 16 686 | 0 | 16 686 | 92 832 | 0 | 92 832 | 84 857 | 0 | 84 857 | 8 711 | 0 | 8 711 |
42102 | 5 745 216 | 299 631 | 6 044 847 | 23 267 750 | 645 397 | 23 913 147 | 20 478 611 | 466 572 | 20 945 183 | 2 956 077 | 120 806 | 3 076 883 |
42103 | 2 465 581 | 208 317 | 2 673 898 | 1 497 554 | 138 507 | 1 636 061 | 1 499 181 | 189 195 | 1 688 376 | 2 467 208 | 259 005 | 2 726 213 |
42104 | 2 468 685 | 206 052 | 2 674 737 | 759 280 | 29 335 | 788 615 | 728 332 | 14 377 | 742 709 | 2 437 737 | 191 094 | 2 628 831 |
42105 | 1 715 768 | 358 183 | 2 073 951 | 1 304 811 | 66 107 | 1 370 918 | 1 641 124 | 65 109 | 1 706 233 | 2 052 081 | 357 185 | 2 409 266 |
42106 | 2 265 738 | 310 102 | 2 575 840 | 2 383 755 | 24 119 | 2 407 874 | 1 996 991 | 11 842 | 2 008 833 | 1 878 974 | 297 825 | 2 176 799 |
42107 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 0 | 0 | 0 | 5 249 | 0 | 5 249 |
42109 | 97 752 | 0 | 97 752 | 211 607 | 0 | 211 607 | 200 559 | 0 | 200 559 | 86 704 | 0 | 86 704 |
42110 | 162 420 | 15 543 | 177 963 | 108 120 | 15 796 | 123 916 | 71 389 | 253 | 71 642 | 125 689 | 0 | 125 689 |
42111 | 100 000 | 24 738 | 124 738 | 33 000 | 935 | 33 935 | 72 960 | 16 515 | 89 475 | 139 960 | 40 318 | 180 278 |
42112 | 22 400 | 0 | 22 400 | 6 500 | 0 | 6 500 | 13 300 | 0 | 13 300 | 29 200 | 0 | 29 200 |
42113 | 29 585 | 0 | 29 585 | 32 480 | 0 | 32 480 | 31 506 | 0 | 31 506 | 28 611 | 0 | 28 611 |
42202 | 94 517 | 0 | 94 517 | 237 092 | 0 | 237 092 | 194 665 | 0 | 194 665 | 52 090 | 0 | 52 090 |
42203 | 177 975 | 0 | 177 975 | 106 525 | 0 | 106 525 | 71 553 | 0 | 71 553 | 143 003 | 0 | 143 003 |
42204 | 308 262 | 0 | 308 262 | 69 000 | 0 | 69 000 | 87 945 | 0 | 87 945 | 327 207 | 0 | 327 207 |
42205 | 678 289 | 195 388 | 873 677 | 525 617 | 8 551 | 534 168 | 443 559 | 6 956 | 450 515 | 596 231 | 193 793 | 790 024 |
42206 | 256 300 | 0 | 256 300 | 181 888 | 0 | 181 888 | 135 834 | 0 | 135 834 | 210 246 | 0 | 210 246 |
42207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 917 838 | 588 598 | 1 506 436 | 2 750 548 | 1 089 532 | 3 840 080 | 2 760 542 | 857 448 | 3 617 990 | 927 832 | 356 514 | 1 284 346 |
42303 | 1 687 007 | 185 670 | 1 872 677 | 728 388 | 101 032 | 829 420 | 403 418 | 98 640 | 502 058 | 1 362 037 | 183 278 | 1 545 315 |
42304 | 8 431 740 | 534 753 | 8 966 493 | 842 700 | 84 396 | 927 096 | 1 000 856 | 50 422 | 1 051 278 | 8 589 896 | 500 779 | 9 090 675 |
42305 | 43 701 831 | 3 288 844 | 46 990 675 | 6 107 186 | 745 644 | 6 852 830 | 3 407 282 | 255 644 | 3 662 926 | 41 001 927 | 2 798 844 | 43 800 771 |
42306 | 84 381 210 | 11 437 802 | 95 819 012 | 6 650 839 | 764 899 | 7 415 738 | 13 510 322 | 1 708 289 | 15 218 611 | 91 240 693 | 12 381 192 | 103 621 885 |
42307 | 3 390 | 6 892 | 10 282 | 223 | 302 | 525 | 132 | 254 | 386 | 3 299 | 6 844 | 10 143 |
42309 | 8 361 | 624 | 8 985 | 0 | 28 | 28 | 482 | 22 | 504 | 8 843 | 618 | 9 461 |
42601 | 6 599 | 15 583 | 22 182 | 8 141 | 4 916 | 13 057 | 3 741 | 4 556 | 8 297 | 2 199 | 15 223 | 17 422 |
42603 | 4 511 | 113 | 4 624 | 299 | 56 | 355 | 274 | 2 | 276 | 4 486 | 59 | 4 545 |
42604 | 38 274 | 184 447 | 222 721 | 4 973 | 186 647 | 191 620 | 4 100 | 4 817 | 8 917 | 37 401 | 2 617 | 40 018 |
42605 | 87 320 | 23 925 | 111 245 | 12 513 | 2 190 | 14 703 | 9 446 | 1 090 | 10 536 | 84 253 | 22 825 | 107 078 |
42606 | 115 650 | 68 195 | 183 845 | 13 198 | 2 702 | 15 900 | 7 633 | 16 077 | 23 710 | 110 085 | 81 570 | 191 655 |
43801 | 5 226 | 0 | 5 226 | 0 | 0 | 0 | 0 | 0 | 0 | 5 226 | 0 | 5 226 |
43803 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44215 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 003 | 0 | 1 003 | 240 | 0 | 240 | 220 | 0 | 220 | 983 | 0 | 983 |
45115 | 1 259 001 | 0 | 1 259 001 | 193 278 | 0 | 193 278 | 303 450 | 0 | 303 450 | 1 369 173 | 0 | 1 369 173 |
45215 | 3 831 126 | 0 | 3 831 126 | 242 040 | 0 | 242 040 | 241 083 | 0 | 241 083 | 3 830 169 | 0 | 3 830 169 |
45315 | 74 | 0 | 74 | 14 | 0 | 14 | 13 | 0 | 13 | 73 | 0 | 73 |
45415 | 1 440 | 0 | 1 440 | 2 023 | 0 | 2 023 | 1 330 | 0 | 1 330 | 747 | 0 | 747 |
45515 | 274 414 | 0 | 274 414 | 23 944 | 0 | 23 944 | 19 689 | 0 | 19 689 | 270 159 | 0 | 270 159 |
45715 | 111 | 0 | 111 | 5 | 0 | 5 | 0 | 0 | 0 | 106 | 0 | 106 |
45818 | 2 359 081 | 0 | 2 359 081 | 51 194 | 0 | 51 194 | 30 008 | 0 | 30 008 | 2 337 895 | 0 | 2 337 895 |
45918 | 241 134 | 0 | 241 134 | 1 668 | 0 | 1 668 | 5 724 | 0 | 5 724 | 245 190 | 0 | 245 190 |
47008 | 173 762 | 0 | 173 762 | 822 013 | 0 | 822 013 | 649 025 | 0 | 649 025 | 774 | 0 | 774 |
47403 | 0 | 0 | 0 | 107 963 496 | 0 | 107 963 496 | 107 963 496 | 0 | 107 963 496 | 0 | 0 | 0 |
47405 | 23 | 0 | 23 | 9 915 | 0 | 9 915 | 9 892 | 0 | 9 892 | 0 | 0 | 0 |
47407 | 0 | 24 985 | 24 985 | 117 133 369 | 263 568 | 117 396 937 | 117 133 369 | 263 318 | 117 396 687 | 0 | 24 735 | 24 735 |
47411 | 1 485 391 | 36 798 | 1 522 189 | 689 552 | 17 726 | 707 278 | 606 076 | 14 505 | 620 581 | 1 401 915 | 33 577 | 1 435 492 |
47416 | 62 332 | 2 769 | 65 101 | 531 982 | 243 928 | 775 910 | 531 178 | 244 971 | 776 149 | 61 528 | 3 812 | 65 340 |
47422 | 64 518 | 2 388 | 66 906 | 1 227 077 | 200 | 1 227 277 | 1 197 456 | 181 | 1 197 637 | 34 897 | 2 369 | 37 266 |
47425 | 2 105 724 | 0 | 2 105 724 | 123 864 | 0 | 123 864 | 114 174 | 0 | 114 174 | 2 096 034 | 0 | 2 096 034 |
47426 | 150 238 | 10 755 | 160 993 | 231 996 | 4 941 | 236 937 | 169 923 | 3 924 | 173 847 | 88 165 | 9 738 | 97 903 |
47702 | 46 708 | 0 | 46 708 | 143 | 0 | 143 | 0 | 0 | 0 | 46 565 | 0 | 46 565 |
47804 | 23 556 | 0 | 23 556 | 0 | 0 | 0 | 0 | 0 | 0 | 23 556 | 0 | 23 556 |
50220 | 4 446 | 0 | 4 446 | 20 647 | 0 | 20 647 | 18 292 | 0 | 18 292 | 2 091 | 0 | 2 091 |
50620 | 766 | 0 | 766 | 1 290 | 0 | 1 290 | 1 703 | 0 | 1 703 | 1 179 | 0 | 1 179 |
50719 | 6 218 | 0 | 6 218 | 1 | 0 | 1 | 0 | 0 | 0 | 6 217 | 0 | 6 217 |
51510 | 870 050 | 0 | 870 050 | 0 | 0 | 0 | 0 | 0 | 0 | 870 050 | 0 | 870 050 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52202 | 0 | 0 | 0 | 40 | 0 | 40 | 12 855 | 0 | 12 855 | 12 815 | 0 | 12 815 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 1 993 | 0 | 1 993 |
52204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 5 650 | 0 | 5 650 |
52205 | 0 | 0 | 0 | 0 | 0 | 0 | 49 223 | 0 | 49 223 | 49 223 | 0 | 49 223 |
52301 | 812 000 | 0 | 812 000 | 230 938 | 0 | 230 938 | 130 938 | 0 | 130 938 | 712 000 | 0 | 712 000 |
52303 | 30 888 | 10 687 | 41 575 | 0 | 467 | 467 | 40 000 | 380 | 40 380 | 70 888 | 10 600 | 81 488 |
52304 | 331 005 | 146 074 | 477 079 | 70 465 | 5 769 | 76 234 | 25 686 | 5 256 | 30 942 | 286 226 | 145 561 | 431 787 |
52305 | 503 787 | 204 192 | 707 979 | 6 367 | 8 724 | 15 091 | 0 | 7 288 | 7 288 | 497 420 | 202 756 | 700 176 |
52306 | 54 905 | 114 839 | 169 744 | 0 | 5 026 | 5 026 | 0 | 4 088 | 4 088 | 54 905 | 113 901 | 168 806 |
52307 | 2 226 | 14 740 | 16 966 | 0 | 646 | 646 | 0 | 525 | 525 | 2 226 | 14 619 | 16 845 |
52403 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52404 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 62 231 | 171 | 62 402 | 6 341 | 7 | 6 348 | 47 098 | 264 | 47 362 | 102 988 | 428 | 103 416 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 |
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 | 74 471 | 0 | 74 471 | 74 471 | 0 | 74 471 | 0 | 0 | 0 |
60305 | 486 223 | 0 | 486 223 | 166 757 | 0 | 166 757 | 318 454 | 0 | 318 454 | 637 920 | 0 | 637 920 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 53 595 | 0 | 53 595 | 28 071 | 0 | 28 071 | 18 249 | 0 | 18 249 | 43 773 | 0 | 43 773 |
60311 | 83 976 | 0 | 83 976 | 243 736 | 0 | 243 736 | 266 693 | 0 | 266 693 | 106 933 | 0 | 106 933 |
60313 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 73 | 73 |
60322 | 3 450 | 3 | 3 453 | 19 127 | 12 | 19 139 | 25 852 | 9 | 25 861 | 10 175 | 0 | 10 175 |
60324 | 171 294 | 0 | 171 294 | 1 222 | 0 | 1 222 | 3 798 | 0 | 3 798 | 173 870 | 0 | 173 870 |
60335 | 94 490 | 0 | 94 490 | 9 295 | 0 | 9 295 | 101 773 | 0 | 101 773 | 186 968 | 0 | 186 968 |
60405 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
60414 | 2 579 239 | 0 | 2 579 239 | 19 852 | 0 | 19 852 | 28 177 | 0 | 28 177 | 2 587 564 | 0 | 2 587 564 |
60903 | 16 278 | 0 | 16 278 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 17 426 | 0 | 17 426 |
61301 | 205 909 | 0 | 205 909 | 22 128 | 0 | 22 128 | 78 | 0 | 78 | 183 859 | 0 | 183 859 |
61304 | 6 013 | 0 | 6 013 | 1 046 | 0 | 1 046 | 14 153 | 0 | 14 153 | 19 120 | 0 | 19 120 |
61909 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 216 | 0 | 216 | 1 899 | 0 | 1 899 |
61910 | 8 537 | 0 | 8 537 | 0 | 0 | 0 | 571 | 0 | 571 | 9 108 | 0 | 9 108 |
61912 | 90 350 | 0 | 90 350 | 1 647 | 0 | 1 647 | 2 300 | 0 | 2 300 | 91 003 | 0 | 91 003 |
62002 | 33 178 | 0 | 33 178 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 35 585 | 0 | 35 585 |
62103 | 17 461 | 0 | 17 461 | 0 | 0 | 0 | 0 | 0 | 0 | 17 461 | 0 | 17 461 |
70601 | 78 405 889 | 0 | 78 405 889 | 83 062 863 | 0 | 83 062 863 | 9 313 553 | 0 | 9 313 553 | 4 656 579 | 0 | 4 656 579 |
70602 | 1 967 | 0 | 1 967 | 3 349 | 0 | 3 349 | 1 480 | 0 | 1 480 | 98 | 0 | 98 |
70603 | 238 513 925 | 0 | 238 513 925 | 245 270 135 | 0 | 245 270 135 | 13 269 811 | 0 | 13 269 811 | 6 513 601 | 0 | 6 513 601 |
70605 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 4 480 | 0 | 4 480 | 6 009 | 0 | 6 009 | 1 529 | 0 | 1 529 |
70615 | 66 156 | 0 | 66 156 | 66 156 | 0 | 66 156 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 78 426 223 | 0 | 78 426 223 | 78 426 223 | 0 | 78 426 223 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 1 967 | 0 | 1 967 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 238 513 925 | 0 | 238 513 925 | 238 513 925 | 0 | 238 513 925 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 66 156 | 0 | 66 156 | 66 156 | 0 | 66 156 |
Итого по пассиву (баланс) | 679 963 451 | 94 803 730 | 774 767 181 | 923 446 000 | 19 652 130 | 943 098 130 | 933 458 284 | 18 580 258 | 952 038 542 | 689 975 735 | 93 731 858 | 783 707 593 |
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 | 26 | 0 | 26 | 1 | 0 | 1 | 2 | 0 | 2 | 25 | 0 | 25 |
90704 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90901 | 9 162 152 | 0 | 9 162 152 | 672 401 | 0 | 672 401 | 577 213 | 0 | 577 213 | 9 257 340 | 0 | 9 257 340 |
90902 | 27 090 822 | 2 428 | 27 093 250 | 2 740 226 | 86 | 2 740 312 | 1 778 055 | 106 | 1 778 161 | 28 052 993 | 2 408 | 28 055 401 |
90907 | 86 033 | 0 | 86 033 | 29 357 | 0 | 29 357 | 95 655 | 0 | 95 655 | 19 735 | 0 | 19 735 |
90908 | 0 | 429 726 | 429 726 | 0 | 32 302 | 32 302 | 0 | 40 478 | 40 478 | 0 | 421 550 | 421 550 |
90909 | 4 563 | 0 | 4 563 | 206 | 0 | 206 | 179 | 0 | 179 | 4 590 | 0 | 4 590 |
91104 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 18 | 18 |
91201 | 446 | 0 | 446 | 95 | 0 | 95 | 207 | 0 | 207 | 334 | 0 | 334 |
91202 | 392 | 0 | 392 | 144 | 0 | 144 | 160 | 0 | 160 | 376 | 0 | 376 |
91203 | 235 | 0 | 235 | 424 | 0 | 424 | 393 | 0 | 393 | 266 | 0 | 266 |
91207 | 28 | 0 | 28 | 2 | 0 | 2 | 3 | 0 | 3 | 27 | 0 | 27 |
91219 | 0 | 772 | 772 | 0 | 8 369 | 8 369 | 0 | 109 | 109 | 0 | 9 032 | 9 032 |
91220 | 0 | 1 019 | 1 019 | 0 | 36 | 36 | 0 | 44 | 44 | 0 | 1 011 | 1 011 |
91414 | 335 957 413 | 19 129 474 | 355 086 887 | 5 525 362 | 851 597 | 6 376 959 | 15 306 308 | 757 001 | 16 063 309 | 326 176 467 | 19 224 070 | 345 400 537 |
91416 | 0 | 165 465 | 165 465 | 0 | 6 135 | 6 135 | 0 | 4 522 | 4 522 | 0 | 167 078 | 167 078 |
91418 | 28 461 | 0 | 28 461 | 0 | 0 | 0 | 8 | 0 | 8 | 28 453 | 0 | 28 453 |
91501 | 331 317 | 0 | 331 317 | 7 050 | 0 | 7 050 | 41 854 | 0 | 41 854 | 296 513 | 0 | 296 513 |
91502 | 21 565 | 0 | 21 565 | 1 454 | 0 | 1 454 | 1 241 | 0 | 1 241 | 21 778 | 0 | 21 778 |
91506 | 5 126 442 | 0 | 5 126 442 | 0 | 0 | 0 | 0 | 0 | 0 | 5 126 442 | 0 | 5 126 442 |
91604 | 1 683 893 | 137 959 | 1 821 852 | 87 718 | 10 408 | 98 126 | 32 072 | 3 860 | 35 932 | 1 739 539 | 144 507 | 1 884 046 |
91704 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 51 538 | 1 516 | 53 054 | 0 | 54 | 54 | 0 | 66 | 66 | 51 538 | 1 504 | 53 042 |
99998 | 207 130 823 | 0 | 207 130 823 | 26 110 762 | 0 | 26 110 762 | 31 284 197 | 0 | 31 284 197 | 201 957 388 | 0 | 201 957 388 |
Итого по активу (баланс) | 586 687 263 | 19 868 359 | 606 555 622 | 35 175 244 | 909 005 | 36 084 249 | 49 117 589 | 806 186 | 49 923 775 | 572 744 918 | 19 971 178 | 592 716 096 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 108 781 | 0 | 108 781 | 108 781 | 0 | 108 781 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 106 050 | 0 | 106 050 | 106 050 | 0 | 106 050 | 0 | 0 | 0 |
91311 | 5 712 300 | 236 153 | 5 948 453 | 638 643 | 10 335 | 648 978 | 259 951 | 8 407 | 268 358 | 5 333 608 | 234 225 | 5 567 833 |
91312 | 140 859 300 | 1 770 087 | 142 629 387 | 9 307 573 | 48 517 | 9 356 090 | 8 425 610 | 65 624 | 8 491 234 | 139 977 337 | 1 787 194 | 141 764 531 |
91314 | 8 026 983 | 0 | 8 026 983 | 4 345 765 | 0 | 4 345 765 | 3 470 599 | 0 | 3 470 599 | 7 151 817 | 0 | 7 151 817 |
91315 | 20 198 120 | 297 052 | 20 495 172 | 2 930 509 | 78 858 | 3 009 367 | 2 687 016 | 16 051 | 2 703 067 | 19 954 627 | 234 245 | 20 188 872 |
91316 | 9 117 584 | 468 697 | 9 586 281 | 4 302 688 | 87 942 | 4 390 630 | 2 355 740 | 111 111 | 2 466 851 | 7 170 636 | 491 866 | 7 662 502 |
91317 | 11 394 046 | 149 390 | 11 543 436 | 7 794 212 | 32 236 | 7 826 448 | 7 257 543 | 4 959 | 7 262 502 | 10 857 377 | 122 113 | 10 979 490 |
91318 | 345 620 | 0 | 345 620 | 0 | 0 | 0 | 0 | 0 | 0 | 345 620 | 0 | 345 620 |
91507 | 8 554 165 | 0 | 8 554 165 | 1 492 046 | 0 | 1 492 046 | 1 233 268 | 0 | 1 233 268 | 8 295 387 | 0 | 8 295 387 |
91508 | 1 326 | 0 | 1 326 | 43 | 0 | 43 | 53 | 0 | 53 | 1 336 | 0 | 1 336 |
99999 | 399 424 799 | 0 | 399 424 799 | 18 214 283 | 0 | 18 214 283 | 9 548 192 | 0 | 9 548 192 | 390 758 708 | 0 | 390 758 708 |
Итого по пассиву (баланс) | 603 634 243 | 2 921 379 | 606 555 622 | 49 240 593 | 257 888 | 49 498 481 | 35 452 803 | 206 152 | 35 658 955 | 589 846 453 | 2 869 643 | 592 716 096 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 190 463 | 0 | 190 463 | 190 463 | 0 | 190 463 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 190 463 | 0 | 190 463 | 190 463 | 0 | 190 463 | 0 | 0 | 0 |
93303 | 190 462 | 0 | 190 462 | 189 248 | 0 | 189 248 | 190 462 | 0 | 190 462 | 189 248 | 0 | 189 248 |
93304 | 0 | 0 | 0 | 187 772 | 0 | 187 772 | 187 772 | 0 | 187 772 | 0 | 0 | 0 |
93901 | 0 | 14 444 351 | 14 444 351 | 4 066 847 | 174 924 577 | 178 991 424 | 3 111 933 | 180 855 432 | 183 967 365 | 954 914 | 8 513 496 | 9 468 410 |
99996 | 14 656 705 | 0 | 14 656 705 | 178 865 888 | 0 | 178 865 888 | 183 859 586 | 0 | 183 859 586 | 9 663 007 | 0 | 9 663 007 |
Итого по активу (баланс) | 14 847 167 | 14 444 351 | 29 291 518 | 183 690 681 | 174 924 577 | 358 615 258 | 187 730 679 | 180 855 432 | 368 586 111 | 10 807 169 | 8 513 496 | 19 320 665 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 187 363 | 187 363 | 0 | 187 363 | 187 363 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 188 693 | 188 693 | 0 | 188 693 | 188 693 | 0 | 0 | 0 |
96303 | 0 | 190 463 | 190 463 | 0 | 191 792 | 191 792 | 0 | 190 237 | 190 237 | 0 | 188 908 | 188 908 |
96304 | 0 | 0 | 0 | 0 | 191 039 | 191 039 | 0 | 191 039 | 191 039 | 0 | 0 | 0 |
96901 | 11 863 606 | 2 602 636 | 14 466 242 | 176 174 329 | 7 488 523 | 183 662 852 | 172 826 257 | 5 843 964 | 178 670 221 | 8 515 534 | 958 077 | 9 473 611 |
97101 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 525 | 0 | 1 525 | 488 | 0 | 488 |
99997 | 14 634 813 | 0 | 14 634 813 | 184 157 827 | 0 | 184 157 827 | 179 180 672 | 0 | 179 180 672 | 9 657 658 | 0 | 9 657 658 |
Итого по пассиву (баланс) | 26 498 419 | 2 793 099 | 29 291 518 | 360 333 193 | 8 247 410 | 368 580 603 | 352 008 454 | 6 601 296 | 358 609 750 | 18 173 680 | 1 146 985 | 19 320 665 |
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