Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 091 | 0 | 2 091 | 43 057 | 0 | 43 057 | 27 917 | 0 | 27 917 | 17 231 | 0 | 17 231 |
10610 | 102 072 | 0 | 102 072 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 100 790 | 0 | 100 790 |
20202 | 2 169 344 | 1 722 182 | 3 891 526 | 43 508 655 | 7 364 988 | 50 873 643 | 42 554 886 | 7 588 294 | 50 143 180 | 3 123 113 | 1 498 876 | 4 621 989 |
20208 | 2 505 263 | 437 | 2 505 700 | 12 066 697 | 4 296 | 12 070 993 | 11 996 039 | 4 282 | 12 000 321 | 2 575 921 | 451 | 2 576 372 |
20209 | 125 463 | 5 514 | 130 977 | 19 033 865 | 2 148 614 | 21 182 479 | 19 051 874 | 2 153 085 | 21 204 959 | 107 454 | 1 043 | 108 497 |
30102 | 3 203 415 | 0 | 3 203 415 | 98 347 904 | 0 | 98 347 904 | 98 318 739 | 0 | 98 318 739 | 3 232 580 | 0 | 3 232 580 |
30110 | 59 640 | 67 951 | 127 591 | 26 098 034 | 283 262 | 26 381 296 | 25 829 298 | 299 403 | 26 128 701 | 328 376 | 51 810 | 380 186 |
30114 | 0 | 3 106 691 | 3 106 691 | 3 | 20 639 971 | 20 639 974 | 0 | 22 137 469 | 22 137 469 | 3 | 1 609 193 | 1 609 196 |
30202 | 4 629 269 | 0 | 4 629 269 | 157 904 | 0 | 157 904 | 0 | 0 | 0 | 4 787 173 | 0 | 4 787 173 |
30204 | 1 192 607 | 0 | 1 192 607 | 0 | 0 | 0 | 28 245 | 0 | 28 245 | 1 164 362 | 0 | 1 164 362 |
30210 | 4 000 | 0 | 4 000 | 2 240 169 | 0 | 2 240 169 | 2 187 369 | 0 | 2 187 369 | 56 800 | 0 | 56 800 |
30215 | 1 384 | 6 016 | 7 400 | 0 | 281 | 281 | 0 | 503 | 503 | 1 384 | 5 794 | 7 178 |
30221 | 0 | 0 | 0 | 67 177 | 0 | 67 177 | 67 177 | 0 | 67 177 | 0 | 0 | 0 |
30233 | 281 244 | 41 886 | 323 130 | 39 439 996 | 1 382 301 | 40 822 297 | 39 360 050 | 1 377 325 | 40 737 375 | 361 190 | 46 862 | 408 052 |
30302 | 111 241 585 | 66 701 091 | 177 942 676 | 80 269 500 | 6 118 689 | 86 388 189 | 110 894 891 | 19 556 046 | 130 450 937 | 80 616 194 | 53 263 734 | 133 879 928 |
30306 | 0 | 228 | 228 | 67 963 613 | 4 957 490 | 72 921 103 | 67 963 613 | 4 957 498 | 72 921 111 | 0 | 220 | 220 |
30413 | 376 | 0 | 376 | 20 327 512 | 0 | 20 327 512 | 20 327 149 | 0 | 20 327 149 | 739 | 0 | 739 |
30424 | 561 230 | 1 767 | 562 997 | 290 560 012 | 12 773 | 290 572 785 | 290 462 333 | 14 517 | 290 476 850 | 658 909 | 23 | 658 932 |
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 | 259 982 | 259 982 | 0 | 8 038 703 | 8 038 703 | 0 | 7 548 355 | 7 548 355 | 0 | 750 330 | 750 330 |
32103 | 0 | 0 | 0 | 0 | 2 621 340 | 2 621 340 | 0 | 2 621 340 | 2 621 340 | 0 | 0 | 0 |
44605 | 43 818 | 0 | 43 818 | 25 718 | 0 | 25 718 | 24 256 | 0 | 24 256 | 45 280 | 0 | 45 280 |
44606 | 74 194 | 0 | 74 194 | 44 244 | 0 | 44 244 | 28 941 | 0 | 28 941 | 89 497 | 0 | 89 497 |
44703 | 14 084 | 0 | 14 084 | 0 | 0 | 0 | 14 084 | 0 | 14 084 | 0 | 0 | 0 |
44704 | 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 | 35 000 | 0 | 35 000 | 54 000 | 0 | 54 000 | 17 000 | 0 | 17 000 | 72 000 | 0 | 72 000 |
44905 | 100 000 | 0 | 100 000 | 700 | 0 | 700 | 30 000 | 0 | 30 000 | 70 700 | 0 | 70 700 |
44906 | 99 050 | 0 | 99 050 | 10 000 | 0 | 10 000 | 66 200 | 0 | 66 200 | 42 850 | 0 | 42 850 |
44907 | 85 000 | 0 | 85 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 7 129 000 | 0 | 7 129 000 | 900 000 | 0 | 900 000 | 651 000 | 0 | 651 000 | 7 378 000 | 0 | 7 378 000 |
45107 | 97 600 | 0 | 97 600 | 646 000 | 0 | 646 000 | 295 600 | 0 | 295 600 | 448 000 | 0 | 448 000 |
45108 | 519 057 | 0 | 519 057 | 83 225 | 0 | 83 225 | 90 225 | 0 | 90 225 | 512 057 | 0 | 512 057 |
45201 | 648 454 | 0 | 648 454 | 689 076 | 0 | 689 076 | 773 915 | 0 | 773 915 | 563 615 | 0 | 563 615 |
45203 | 418 084 | 0 | 418 084 | 1 549 147 | 12 226 | 1 561 373 | 1 082 896 | 12 226 | 1 095 122 | 884 335 | 0 | 884 335 |
45204 | 2 813 542 | 0 | 2 813 542 | 1 193 580 | 0 | 1 193 580 | 1 416 868 | 0 | 1 416 868 | 2 590 254 | 0 | 2 590 254 |
45205 | 3 583 869 | 132 986 | 3 716 855 | 1 405 007 | 83 069 | 1 488 076 | 1 022 457 | 13 820 | 1 036 277 | 3 966 419 | 202 235 | 4 168 654 |
45206 | 25 944 713 | 46 448 | 25 991 161 | 4 281 632 | 2 534 | 4 284 166 | 6 134 696 | 4 824 | 6 139 520 | 24 091 649 | 44 158 | 24 135 807 |
45207 | 32 429 301 | 454 652 | 32 883 953 | 3 505 449 | 21 245 | 3 526 694 | 2 916 827 | 38 057 | 2 954 884 | 33 017 923 | 437 840 | 33 455 763 |
45208 | 74 097 698 | 4 582 696 | 78 680 394 | 8 392 055 | 2 651 661 | 11 043 716 | 3 613 972 | 2 771 378 | 6 385 350 | 78 875 781 | 4 462 979 | 83 338 760 |
45305 | 1 035 | 0 | 1 035 | 187 | 0 | 187 | 590 | 0 | 590 | 632 | 0 | 632 |
45306 | 17 100 | 0 | 17 100 | 10 500 | 0 | 10 500 | 2 500 | 0 | 2 500 | 25 100 | 0 | 25 100 |
45307 | 2 242 | 0 | 2 242 | 1 200 | 0 | 1 200 | 1 484 | 0 | 1 484 | 1 958 | 0 | 1 958 |
45308 | 22 600 | 0 | 22 600 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 20 900 | 0 | 20 900 |
45401 | 50 072 | 0 | 50 072 | 49 942 | 0 | 49 942 | 58 184 | 0 | 58 184 | 41 830 | 0 | 41 830 |
45404 | 11 672 | 0 | 11 672 | 15 887 | 0 | 15 887 | 16 193 | 0 | 16 193 | 11 366 | 0 | 11 366 |
45405 | 28 979 | 0 | 28 979 | 13 008 | 0 | 13 008 | 14 006 | 0 | 14 006 | 27 981 | 0 | 27 981 |
45406 | 41 996 | 0 | 41 996 | 10 910 | 0 | 10 910 | 14 956 | 0 | 14 956 | 37 950 | 0 | 37 950 |
45407 | 202 833 | 0 | 202 833 | 39 049 | 0 | 39 049 | 38 253 | 0 | 38 253 | 203 629 | 0 | 203 629 |
45408 | 369 858 | 0 | 369 858 | 5 000 | 0 | 5 000 | 1 622 | 0 | 1 622 | 373 236 | 0 | 373 236 |
45504 | 450 | 7 219 | 7 669 | 0 | 4 798 | 4 798 | 75 | 719 | 794 | 375 | 11 298 | 11 673 |
45505 | 85 396 | 64 975 | 150 371 | 25 518 | 2 909 | 28 427 | 31 962 | 15 451 | 47 413 | 78 952 | 52 433 | 131 385 |
45506 | 852 977 | 27 674 | 880 651 | 167 470 | 1 293 | 168 763 | 174 658 | 2 316 | 176 974 | 845 789 | 26 651 | 872 440 |
45507 | 9 195 752 | 113 515 | 9 309 267 | 842 792 | 5 304 | 848 096 | 835 187 | 9 543 | 844 730 | 9 203 357 | 109 276 | 9 312 633 |
45509 | 353 953 | 0 | 353 953 | 142 896 | 133 | 143 029 | 151 063 | 133 | 151 196 | 345 786 | 0 | 345 786 |
45604 | 0 | 2 745 183 | 2 745 183 | 0 | 143 388 | 143 388 | 0 | 268 713 | 268 713 | 0 | 2 619 858 | 2 619 858 |
45705 | 625 | 0 | 625 | 0 | 0 | 0 | 203 | 0 | 203 | 422 | 0 | 422 |
45706 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 59 | 0 | 59 | 2 849 | 0 | 2 849 |
45708 | 1 955 | 0 | 1 955 | 211 | 0 | 211 | 1 969 | 0 | 1 969 | 197 | 0 | 197 |
45811 | 22 735 | 0 | 22 735 | 0 | 0 | 0 | 0 | 0 | 0 | 22 735 | 0 | 22 735 |
45812 | 2 627 630 | 278 424 | 2 906 054 | 161 956 | 15 175 | 177 131 | 144 148 | 28 883 | 173 031 | 2 645 438 | 264 716 | 2 910 154 |
45813 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45814 | 176 174 | 0 | 176 174 | 415 | 0 | 415 | 1 502 | 0 | 1 502 | 175 087 | 0 | 175 087 |
45815 | 483 444 | 25 | 483 469 | 53 378 | 1 | 53 379 | 43 790 | 2 | 43 792 | 493 032 | 24 | 493 056 |
45817 | 28 | 0 | 28 | 7 | 0 | 7 | 35 | 0 | 35 | 0 | 0 | 0 |
45912 | 327 887 | 0 | 327 887 | 10 108 | 0 | 10 108 | 1 860 | 0 | 1 860 | 336 135 | 0 | 336 135 |
45913 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
45914 | 14 250 | 0 | 14 250 | 354 | 0 | 354 | 14 | 0 | 14 | 14 590 | 0 | 14 590 |
45915 | 87 482 | 8 927 | 96 409 | 13 275 | 417 | 13 692 | 11 202 | 747 | 11 949 | 89 555 | 8 597 | 98 152 |
45917 | 23 | 0 | 23 | 2 | 0 | 2 | 25 | 0 | 25 | 0 | 0 | 0 |
47002 | 3 687 | 0 | 3 687 | 494 428 | 0 | 494 428 | 498 115 | 0 | 498 115 | 0 | 0 | 0 |
47301 | 0 | 929 599 | 929 599 | 0 | 43 439 | 43 439 | 0 | 77 814 | 77 814 | 0 | 895 224 | 895 224 |
47404 | 0 | 247 863 | 247 863 | 160 091 639 | 122 247 466 | 282 339 105 | 160 091 639 | 122 243 268 | 282 334 907 | 0 | 252 061 | 252 061 |
47406 | 0 | 0 | 0 | 0 | 5 516 | 5 516 | 0 | 5 516 | 5 516 | 0 | 0 | 0 |
47408 | 0 | 64 462 | 64 462 | 195 432 048 | 1 804 236 | 197 236 284 | 195 432 048 | 1 806 343 | 197 238 391 | 0 | 62 355 | 62 355 |
47410 | 0 | 109 907 | 109 907 | 0 | 5 995 | 5 995 | 0 | 11 413 | 11 413 | 0 | 104 489 | 104 489 |
47415 | 10 538 | 0 | 10 538 | 4 042 | 0 | 4 042 | 1 803 | 0 | 1 803 | 12 777 | 0 | 12 777 |
47417 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 7 969 820 | 1 776 | 7 971 596 | 3 125 615 | 858 735 | 3 984 350 | 2 961 808 | 817 912 | 3 779 720 | 8 133 627 | 42 599 | 8 176 226 |
47427 | 15 782 428 | 210 489 | 15 992 917 | 1 901 250 | 234 746 | 2 135 996 | 1 714 601 | 243 922 | 1 958 523 | 15 969 077 | 201 313 | 16 170 390 |
47701 | 4 656 518 | 0 | 4 656 518 | 0 | 0 | 0 | 14 240 | 0 | 14 240 | 4 642 278 | 0 | 4 642 278 |
47802 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 8 | 0 | 8 | 4 456 | 0 | 4 456 |
47803 | 19 192 | 0 | 19 192 | 0 | 0 | 0 | 0 | 0 | 0 | 19 192 | 0 | 19 192 |
50205 | 540 110 | 0 | 540 110 | 12 826 733 | 6 348 322 | 19 175 055 | 13 088 267 | 6 348 322 | 19 436 589 | 278 576 | 0 | 278 576 |
50206 | 1 588 372 | 0 | 1 588 372 | 8 302 065 | 0 | 8 302 065 | 9 653 905 | 0 | 9 653 905 | 236 532 | 0 | 236 532 |
50208 | 1 032 615 | 0 | 1 032 615 | 12 086 056 | 0 | 12 086 056 | 13 118 640 | 0 | 13 118 640 | 31 | 0 | 31 |
50211 | 0 | 2 763 032 | 2 763 032 | 0 | 11 336 470 | 11 336 470 | 0 | 13 809 786 | 13 809 786 | 0 | 289 716 | 289 716 |
50218 | 1 935 245 | 2 001 274 | 3 936 519 | 35 276 568 | 20 283 274 | 55 559 842 | 32 254 542 | 17 986 037 | 50 240 579 | 4 957 271 | 4 298 511 | 9 255 782 |
50221 | 237 198 | 0 | 237 198 | 132 736 | 0 | 132 736 | 172 846 | 0 | 172 846 | 197 088 | 0 | 197 088 |
50305 | 2 176 161 | 0 | 2 176 161 | 46 368 523 | 0 | 46 368 523 | 46 423 410 | 0 | 46 423 410 | 2 121 274 | 0 | 2 121 274 |
50306 | 298 149 | 0 | 298 149 | 2 352 | 0 | 2 352 | 300 501 | 0 | 300 501 | 0 | 0 | 0 |
50308 | 373 464 | 0 | 373 464 | 6 625 113 | 0 | 6 625 113 | 6 692 053 | 0 | 6 692 053 | 306 524 | 0 | 306 524 |
50318 | 11 524 449 | 0 | 11 524 449 | 53 341 449 | 0 | 53 341 449 | 53 399 281 | 0 | 53 399 281 | 11 466 617 | 0 | 11 466 617 |
50606 | 20 125 | 0 | 20 125 | 0 | 0 | 0 | 0 | 0 | 0 | 20 125 | 0 | 20 125 |
50621 | 600 | 0 | 600 | 89 | 0 | 89 | 689 | 0 | 689 | 0 | 0 | 0 |
50708 | 0 | 885 | 885 | 0 | 41 | 41 | 0 | 74 | 74 | 0 | 852 | 852 |
50709 | 6 116 | 11 951 | 18 067 | 0 | 558 | 558 | 1 | 1 000 | 1 001 | 6 115 | 11 509 | 17 624 |
50721 | 129 410 | 0 | 129 410 | 11 021 | 0 | 11 021 | 10 920 | 0 | 10 920 | 129 511 | 0 | 129 511 |
51501 | 1 740 100 | 0 | 1 740 100 | 135 900 | 0 | 135 900 | 138 000 | 0 | 138 000 | 1 738 000 | 0 | 1 738 000 |
52503 | 25 419 | 5 386 | 30 805 | 7 677 | 254 | 7 931 | 6 006 | 1 020 | 7 026 | 27 090 | 4 620 | 31 710 |
52601 | 0 | 0 | 0 | 6 061 | 0 | 6 061 | 5 778 | 0 | 5 778 | 283 | 0 | 283 |
60102 | 2 494 383 | 0 | 2 494 383 | 2 243 | 0 | 2 243 | 2 243 | 0 | 2 243 | 2 494 383 | 0 | 2 494 383 |
60202 | 4 018 733 | 0 | 4 018 733 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 4 018 733 | 0 | 4 018 733 |
60204 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60302 | 749 | 0 | 749 | 601 | 0 | 601 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
60306 | 185 | 0 | 185 | 75 | 0 | 75 | 185 | 0 | 185 | 75 | 0 | 75 |
60308 | 6 742 | 0 | 6 742 | 4 617 | 0 | 4 617 | 4 256 | 0 | 4 256 | 7 103 | 0 | 7 103 |
60310 | 12 828 | 0 | 12 828 | 32 022 | 0 | 32 022 | 40 405 | 0 | 40 405 | 4 445 | 0 | 4 445 |
60312 | 1 348 579 | 0 | 1 348 579 | 442 417 | 0 | 442 417 | 321 928 | 0 | 321 928 | 1 469 068 | 0 | 1 469 068 |
60314 | 1 056 | 20 027 | 21 083 | 644 | 18 114 | 18 758 | 1 349 | 9 119 | 10 468 | 351 | 29 022 | 29 373 |
60315 | 0 | 0 | 0 | 94 952 | 0 | 94 952 | 25 500 | 0 | 25 500 | 69 452 | 0 | 69 452 |
60323 | 157 380 | 2 160 | 159 540 | 9 476 | 104 | 9 580 | 11 985 | 188 | 12 173 | 154 871 | 2 076 | 156 947 |
60336 | 24 609 | 0 | 24 609 | 10 901 | 0 | 10 901 | 7 030 | 0 | 7 030 | 28 480 | 0 | 28 480 |
60347 | 0 | 0 | 0 | 0 | 237 | 237 | 0 | 237 | 237 | 0 | 0 | 0 |
60401 | 6 450 068 | 0 | 6 450 068 | 16 571 | 0 | 16 571 | 23 867 | 0 | 23 867 | 6 442 772 | 0 | 6 442 772 |
60404 | 23 607 | 0 | 23 607 | 0 | 0 | 0 | 0 | 0 | 0 | 23 607 | 0 | 23 607 |
60415 | 322 929 | 0 | 322 929 | 25 716 | 0 | 25 716 | 17 088 | 0 | 17 088 | 331 557 | 0 | 331 557 |
60901 | 48 754 | 0 | 48 754 | 0 | 0 | 0 | 0 | 0 | 0 | 48 754 | 0 | 48 754 |
60906 | 17 114 | 0 | 17 114 | 0 | 0 | 0 | 0 | 0 | 0 | 17 114 | 0 | 17 114 |
61002 | 8 294 | 0 | 8 294 | 1 364 | 0 | 1 364 | 823 | 0 | 823 | 8 835 | 0 | 8 835 |
61008 | 129 190 | 0 | 129 190 | 24 595 | 0 | 24 595 | 20 915 | 0 | 20 915 | 132 870 | 0 | 132 870 |
61009 | 56 996 | 0 | 56 996 | 18 621 | 0 | 18 621 | 14 097 | 0 | 14 097 | 61 520 | 0 | 61 520 |
61209 | 0 | 0 | 0 | 84 382 | 0 | 84 382 | 84 382 | 0 | 84 382 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 767 309 | 0 | 767 309 | 767 309 | 0 | 767 309 | 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 | 2 524 050 | 0 | 2 524 050 | 2 524 050 | 0 | 2 524 050 | 0 | 0 | 0 |
61403 | 23 639 | 0 | 23 639 | 0 | 0 | 0 | 4 541 | 0 | 4 541 | 19 098 | 0 | 19 098 |
61702 | 281 444 | 0 | 281 444 | 1 283 | 0 | 1 283 | 31 243 | 0 | 31 243 | 251 484 | 0 | 251 484 |
61703 | 1 509 786 | 0 | 1 509 786 | 0 | 0 | 0 | 455 189 | 0 | 455 189 | 1 054 597 | 0 | 1 054 597 |
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 | 24 | 0 | 24 | 0 | 0 | 0 | 98 220 | 0 | 98 220 |
62001 | 1 254 519 | 0 | 1 254 519 | 15 289 | 0 | 15 289 | 60 434 | 0 | 60 434 | 1 209 374 | 0 | 1 209 374 |
62101 | 209 691 | 0 | 209 691 | 0 | 0 | 0 | 0 | 0 | 0 | 209 691 | 0 | 209 691 |
62102 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
70606 | 4 544 775 | 0 | 4 544 775 | 9 422 899 | 0 | 9 422 899 | 4 711 746 | 0 | 4 711 746 | 9 255 928 | 0 | 9 255 928 |
70607 | 743 | 0 | 743 | 2 880 | 0 | 2 880 | 1 673 | 0 | 1 673 | 1 950 | 0 | 1 950 |
70608 | 6 429 309 | 0 | 6 429 309 | 25 283 964 | 0 | 25 283 964 | 12 641 982 | 0 | 12 641 982 | 19 071 291 | 0 | 19 071 291 |
70611 | 1 980 | 0 | 1 980 | 32 761 | 0 | 32 761 | 16 381 | 0 | 16 381 | 18 360 | 0 | 18 360 |
70614 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
70706 | 80 055 118 | 0 | 80 055 118 | 97 079 | 0 | 97 079 | 931 | 0 | 931 | 80 151 266 | 0 | 80 151 266 |
70707 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70708 | 236 554 741 | 0 | 236 554 741 | 0 | 0 | 0 | 0 | 0 | 0 | 236 554 741 | 0 | 236 554 741 |
70710 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
70711 | 221 234 | 0 | 221 234 | 0 | 0 | 0 | 0 | 0 | 0 | 221 234 | 0 | 221 234 |
70714 | 55 915 | 0 | 55 915 | 0 | 0 | 0 | 0 | 0 | 0 | 55 915 | 0 | 55 915 |
70716 | 0 | 0 | 0 | 420 276 | 0 | 420 276 | 0 | 0 | 0 | 420 276 | 0 | 420 276 |
Итого по активу (баланс) | 696 962 313 | 86 745 280 | 783 707 593 | 1 300 025 271 | 219 704 368 | 1 519 729 639 | 1 306 587 489 | 234 786 900 | 1 541 374 389 | 690 400 095 | 71 662 748 | 762 062 843 |
Пассив | ||||||||||||
10207 | 2 195 085 | 0 | 2 195 085 | 0 | 0 | 0 | 0 | 0 | 0 | 2 195 085 | 0 | 2 195 085 |
10601 | 209 132 | 0 | 209 132 | 13 | 0 | 13 | 0 | 0 | 0 | 209 119 | 0 | 209 119 |
10602 | 8 249 429 | 0 | 8 249 429 | 0 | 0 | 0 | 0 | 0 | 0 | 8 249 429 | 0 | 8 249 429 |
10603 | 366 608 | 0 | 366 608 | 183 766 | 0 | 183 766 | 143 756 | 0 | 143 756 | 326 598 | 0 | 326 598 |
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 | 6 354 151 | 0 | 6 354 151 | 0 | 0 | 0 | 13 | 0 | 13 | 6 354 164 | 0 | 6 354 164 |
30109 | 98 192 | 159 472 | 257 664 | 1 301 793 | 98 715 | 1 400 508 | 1 288 735 | 113 188 | 1 401 923 | 85 134 | 173 945 | 259 079 |
30126 | 7 052 | 0 | 7 052 | 702 | 0 | 702 | 796 | 0 | 796 | 7 146 | 0 | 7 146 |
30220 | 0 | 5 215 | 5 215 | 0 | 5 276 | 5 276 | 0 | 61 | 61 | 0 | 0 | 0 |
30226 | 8 981 | 0 | 8 981 | 1 814 | 0 | 1 814 | 1 256 | 0 | 1 256 | 8 423 | 0 | 8 423 |
30232 | 18 537 | 10 175 | 28 712 | 18 110 610 | 710 119 | 18 820 729 | 18 114 753 | 716 630 | 18 831 383 | 22 680 | 16 686 | 39 366 |
30236 | 0 | 16 | 16 | 395 468 | 236 924 | 632 392 | 395 468 | 237 523 | 632 991 | 0 | 615 | 615 |
30301 | 111 241 585 | 66 701 091 | 177 942 676 | 110 894 891 | 19 556 046 | 130 450 937 | 80 269 500 | 6 118 689 | 86 388 189 | 80 616 194 | 53 263 734 | 133 879 928 |
30305 | 0 | 228 | 228 | 67 963 613 | 4 957 498 | 72 921 111 | 67 963 613 | 4 957 490 | 72 921 103 | 0 | 220 | 220 |
30601 | 1 175 | 0 | 1 175 | 63 982 922 | 0 | 63 982 922 | 63 982 680 | 0 | 63 982 680 | 933 | 0 | 933 |
30603 | 0 | 0 | 0 | 45 628 | 518 | 46 146 | 45 628 | 518 | 46 146 | 0 | 0 | 0 |
30606 | 190 | 0 | 190 | 610 | 0 | 610 | 425 | 0 | 425 | 5 | 0 | 5 |
31409 | 0 | 1 593 320 | 1 593 320 | 0 | 263 874 | 263 874 | 0 | 277 528 | 277 528 | 0 | 1 606 974 | 1 606 974 |
31502 | 3 501 064 | 0 | 3 501 064 | 28 318 433 | 0 | 28 318 433 | 26 850 120 | 0 | 26 850 120 | 2 032 751 | 0 | 2 032 751 |
31503 | 10 621 005 | 0 | 10 621 005 | 60 362 837 | 0 | 60 362 837 | 64 664 442 | 0 | 64 664 442 | 14 922 610 | 0 | 14 922 610 |
31504 | 0 | 0 | 0 | 5 021 554 | 0 | 5 021 554 | 5 910 255 | 0 | 5 910 255 | 888 701 | 0 | 888 701 |
32901 | 0 | 0 | 0 | 100 571 | 0 | 100 571 | 1 191 221 | 0 | 1 191 221 | 1 090 650 | 0 | 1 090 650 |
40116 | 46 255 | 0 | 46 255 | 1 307 680 | 0 | 1 307 680 | 1 313 649 | 0 | 1 313 649 | 52 224 | 0 | 52 224 |
40302 | 20 459 | 0 | 20 459 | 8 889 | 0 | 8 889 | 2 498 | 0 | 2 498 | 14 068 | 0 | 14 068 |
405 | 454 960 | 238 987 | 693 947 | 639 071 | 495 637 | 1 134 708 | 572 901 | 654 735 | 1 227 636 | 388 790 | 398 085 | 786 875 |
406 | 1 509 781 | 326 | 1 510 107 | 2 119 740 | 34 | 2 119 774 | 2 255 608 | 18 | 2 255 626 | 1 645 649 | 310 | 1 645 959 |
407 | 20 510 898 | 2 249 573 | 22 760 471 | 122 145 755 | 6 089 429 | 128 235 184 | 121 855 136 | 6 199 811 | 128 054 947 | 20 220 279 | 2 359 955 | 22 580 234 |
408.1 | 2 112 094 | 2 421 819 | 4 533 913 | 10 355 806 | 2 734 351 | 13 090 157 | 10 378 724 | 529 548 | 10 908 272 | 2 135 012 | 217 016 | 2 352 028 |
408.2 | 10 030 885 | 1 429 377 | 11 460 262 | 16 662 071 | 980 117 | 17 642 188 | 16 658 793 | 964 875 | 17 623 668 | 10 027 607 | 1 414 135 | 11 441 742 |
40901 | 19 734 | 0 | 19 734 | 31 224 | 0 | 31 224 | 93 500 | 0 | 93 500 | 82 010 | 0 | 82 010 |
40902 | 0 | 46 843 | 46 843 | 0 | 4 865 | 4 865 | 0 | 2 555 | 2 555 | 0 | 44 533 | 44 533 |
40905 | 531 | 9 | 540 | 179 703 | 19 372 | 199 075 | 179 741 | 19 368 | 199 109 | 569 | 5 | 574 |
40906 | 41 252 | 0 | 41 252 | 926 946 | 0 | 926 946 | 937 433 | 0 | 937 433 | 51 739 | 0 | 51 739 |
40909 | 0 | 5 | 5 | 180 184 | 162 636 | 342 820 | 180 184 | 162 645 | 342 829 | 0 | 14 | 14 |
40910 | 0 | 0 | 0 | 38 006 | 40 205 | 78 211 | 38 006 | 40 205 | 78 211 | 0 | 0 | 0 |
40911 | 41 128 | 0 | 41 128 | 1 507 878 | 0 | 1 507 878 | 1 499 043 | 0 | 1 499 043 | 32 293 | 0 | 32 293 |
40912 | 0 | 0 | 0 | 139 009 | 243 327 | 382 336 | 139 009 | 243 327 | 382 336 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 84 148 | 125 170 | 209 318 | 84 148 | 125 170 | 209 318 | 0 | 0 | 0 |
41502 | 8 000 | 0 | 8 000 | 14 000 | 0 | 14 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
41503 | 101 500 | 0 | 101 500 | 12 500 | 0 | 12 500 | 14 000 | 0 | 14 000 | 103 000 | 0 | 103 000 |
41505 | 30 000 | 501 479 | 531 479 | 30 000 | 159 528 | 189 528 | 30 000 | 138 927 | 168 927 | 30 000 | 480 878 | 510 878 |
41506 | 2 452 | 0 | 2 452 | 1 528 | 0 | 1 528 | 496 | 0 | 496 | 1 420 | 0 | 1 420 |
41604 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41605 | 0 | 515 | 515 | 0 | 54 | 54 | 0 | 29 | 29 | 0 | 490 | 490 |
41606 | 0 | 850 | 850 | 0 | 71 | 71 | 0 | 40 | 40 | 0 | 819 | 819 |
41702 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41703 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41802 | 12 800 | 0 | 12 800 | 23 300 | 0 | 23 300 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
41803 | 48 895 | 0 | 48 895 | 1 895 | 0 | 1 895 | 42 789 | 0 | 42 789 | 89 789 | 0 | 89 789 |
41804 | 101 669 | 0 | 101 669 | 22 669 | 0 | 22 669 | 10 000 | 0 | 10 000 | 89 000 | 0 | 89 000 |
41805 | 36 500 | 0 | 36 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
41806 | 50 407 | 0 | 50 407 | 16 421 | 0 | 16 421 | 17 990 | 0 | 17 990 | 51 976 | 0 | 51 976 |
41807 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
41902 | 1 000 | 0 | 1 000 | 12 800 | 0 | 12 800 | 11 800 | 0 | 11 800 | 0 | 0 | 0 |
41903 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
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 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42006 | 8 711 | 0 | 8 711 | 188 650 | 0 | 188 650 | 188 657 | 0 | 188 657 | 8 718 | 0 | 8 718 |
42102 | 2 956 077 | 120 806 | 3 076 883 | 20 339 684 | 442 964 | 20 782 648 | 20 265 114 | 425 023 | 20 690 137 | 2 881 507 | 102 865 | 2 984 372 |
42103 | 2 467 208 | 259 005 | 2 726 213 | 2 257 022 | 243 011 | 2 500 033 | 2 056 283 | 126 249 | 2 182 532 | 2 266 469 | 142 243 | 2 408 712 |
42104 | 2 437 737 | 191 094 | 2 628 831 | 552 106 | 46 400 | 598 506 | 556 481 | 38 064 | 594 545 | 2 442 112 | 182 758 | 2 624 870 |
42105 | 2 052 081 | 357 185 | 2 409 266 | 1 464 458 | 204 161 | 1 668 619 | 1 380 324 | 45 468 | 1 425 792 | 1 967 947 | 198 492 | 2 166 439 |
42106 | 1 878 974 | 297 825 | 2 176 799 | 3 153 409 | 70 054 | 3 223 463 | 3 485 771 | 85 501 | 3 571 272 | 2 211 336 | 313 272 | 2 524 608 |
42107 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 0 | 0 | 0 | 5 249 | 0 | 5 249 |
42109 | 86 704 | 0 | 86 704 | 181 884 | 0 | 181 884 | 185 785 | 0 | 185 785 | 90 605 | 0 | 90 605 |
42110 | 125 689 | 0 | 125 689 | 45 337 | 0 | 45 337 | 35 176 | 0 | 35 176 | 115 528 | 0 | 115 528 |
42111 | 139 960 | 40 318 | 180 278 | 21 250 | 3 774 | 25 024 | 7 860 | 2 039 | 9 899 | 126 570 | 38 583 | 165 153 |
42112 | 29 200 | 0 | 29 200 | 4 300 | 0 | 4 300 | 3 800 | 0 | 3 800 | 28 700 | 0 | 28 700 |
42113 | 28 611 | 0 | 28 611 | 54 219 | 0 | 54 219 | 118 867 | 0 | 118 867 | 93 259 | 0 | 93 259 |
42202 | 52 090 | 0 | 52 090 | 451 215 | 0 | 451 215 | 457 725 | 0 | 457 725 | 58 600 | 0 | 58 600 |
42203 | 143 003 | 0 | 143 003 | 51 400 | 0 | 51 400 | 60 038 | 0 | 60 038 | 151 641 | 0 | 151 641 |
42204 | 327 207 | 0 | 327 207 | 57 375 | 0 | 57 375 | 237 835 | 0 | 237 835 | 507 667 | 0 | 507 667 |
42205 | 596 231 | 193 793 | 790 024 | 11 376 | 16 222 | 27 598 | 11 850 | 9 056 | 20 906 | 596 705 | 186 627 | 783 332 |
42206 | 210 246 | 0 | 210 246 | 129 918 | 0 | 129 918 | 83 788 | 0 | 83 788 | 164 116 | 0 | 164 116 |
42207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 927 832 | 356 514 | 1 284 346 | 2 126 481 | 785 077 | 2 911 558 | 2 111 067 | 789 941 | 2 901 008 | 912 418 | 361 378 | 1 273 796 |
42303 | 1 362 037 | 183 278 | 1 545 315 | 676 280 | 89 846 | 766 126 | 658 917 | 190 284 | 849 201 | 1 344 674 | 283 716 | 1 628 390 |
42304 | 8 589 896 | 500 779 | 9 090 675 | 3 011 354 | 145 767 | 3 157 121 | 2 938 660 | 115 400 | 3 054 060 | 8 517 202 | 470 412 | 8 987 614 |
42305 | 41 001 927 | 2 798 844 | 43 800 771 | 14 495 523 | 1 042 007 | 15 537 530 | 12 838 201 | 615 685 | 13 453 886 | 39 344 605 | 2 372 522 | 41 717 127 |
42306 | 91 240 693 | 12 381 192 | 103 621 885 | 22 046 715 | 2 554 251 | 24 600 966 | 26 912 155 | 2 740 859 | 29 653 014 | 96 106 133 | 12 567 800 | 108 673 933 |
42307 | 3 299 | 6 844 | 10 143 | 206 | 573 | 779 | 148 | 329 | 477 | 3 241 | 6 600 | 9 841 |
42309 | 8 843 | 618 | 9 461 | 2 307 | 66 | 2 373 | 2 229 | 29 | 2 258 | 8 765 | 581 | 9 346 |
42601 | 2 199 | 15 223 | 17 422 | 7 319 | 9 520 | 16 839 | 8 234 | 7 660 | 15 894 | 3 114 | 13 363 | 16 477 |
42603 | 4 486 | 59 | 4 545 | 903 | 5 | 908 | 861 | 3 | 864 | 4 444 | 57 | 4 501 |
42604 | 37 401 | 2 617 | 40 018 | 5 259 | 779 | 6 038 | 3 792 | 284 | 4 076 | 35 934 | 2 122 | 38 056 |
42605 | 84 253 | 22 825 | 107 078 | 18 082 | 6 438 | 24 520 | 9 217 | 5 235 | 14 452 | 75 388 | 21 622 | 97 010 |
42606 | 110 085 | 81 570 | 191 655 | 25 701 | 12 349 | 38 050 | 48 462 | 12 342 | 60 804 | 132 846 | 81 563 | 214 409 |
43801 | 5 226 | 0 | 5 226 | 0 | 0 | 0 | 0 | 0 | 0 | 5 226 | 0 | 5 226 |
43807 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44915 | 983 | 0 | 983 | 83 | 0 | 83 | 83 | 0 | 83 | 983 | 0 | 983 |
45115 | 1 369 173 | 0 | 1 369 173 | 199 567 | 0 | 199 567 | 328 821 | 0 | 328 821 | 1 498 427 | 0 | 1 498 427 |
45215 | 3 830 169 | 0 | 3 830 169 | 859 090 | 0 | 859 090 | 290 782 | 0 | 290 782 | 3 261 861 | 0 | 3 261 861 |
45315 | 73 | 0 | 73 | 11 | 0 | 11 | 1 | 0 | 1 | 63 | 0 | 63 |
45415 | 747 | 0 | 747 | 2 392 | 0 | 2 392 | 2 426 | 0 | 2 426 | 781 | 0 | 781 |
45515 | 270 159 | 0 | 270 159 | 37 411 | 0 | 37 411 | 36 736 | 0 | 36 736 | 269 484 | 0 | 269 484 |
45715 | 106 | 0 | 106 | 8 | 0 | 8 | 0 | 0 | 0 | 98 | 0 | 98 |
45818 | 2 337 895 | 0 | 2 337 895 | 148 366 | 0 | 148 366 | 148 318 | 0 | 148 318 | 2 337 847 | 0 | 2 337 847 |
45918 | 245 190 | 0 | 245 190 | 2 774 | 0 | 2 774 | 16 456 | 0 | 16 456 | 258 872 | 0 | 258 872 |
47008 | 774 | 0 | 774 | 104 604 | 0 | 104 604 | 103 830 | 0 | 103 830 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 155 835 768 | 0 | 155 835 768 | 155 835 768 | 0 | 155 835 768 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 11 846 | 0 | 11 846 | 11 846 | 0 | 11 846 | 0 | 0 | 0 |
47407 | 0 | 24 735 | 24 735 | 195 271 002 | 208 195 | 195 479 197 | 195 271 002 | 208 172 | 195 479 174 | 0 | 24 712 | 24 712 |
47411 | 1 401 915 | 33 577 | 1 435 492 | 825 802 | 20 234 | 846 036 | 818 421 | 15 426 | 833 847 | 1 394 534 | 28 769 | 1 423 303 |
47416 | 61 528 | 3 812 | 65 340 | 572 963 | 269 345 | 842 308 | 584 866 | 269 545 | 854 411 | 73 431 | 4 012 | 77 443 |
47422 | 34 897 | 2 369 | 37 266 | 1 125 209 | 213 | 1 125 422 | 1 124 348 | 125 | 1 124 473 | 34 036 | 2 281 | 36 317 |
47425 | 2 096 034 | 0 | 2 096 034 | 553 969 | 0 | 553 969 | 1 220 283 | 0 | 1 220 283 | 2 762 348 | 0 | 2 762 348 |
47426 | 88 165 | 9 738 | 97 903 | 204 138 | 2 419 | 206 557 | 206 343 | 3 852 | 210 195 | 90 370 | 11 171 | 101 541 |
47702 | 46 565 | 0 | 46 565 | 142 | 0 | 142 | 0 | 0 | 0 | 46 423 | 0 | 46 423 |
47804 | 23 556 | 0 | 23 556 | 0 | 0 | 0 | 0 | 0 | 0 | 23 556 | 0 | 23 556 |
50220 | 2 091 | 0 | 2 091 | 27 917 | 0 | 27 917 | 43 057 | 0 | 43 057 | 17 231 | 0 | 17 231 |
50620 | 1 179 | 0 | 1 179 | 1 366 | 0 | 1 366 | 2 071 | 0 | 2 071 | 1 884 | 0 | 1 884 |
50719 | 6 217 | 0 | 6 217 | 5 | 0 | 5 | 0 | 0 | 0 | 6 212 | 0 | 6 212 |
51510 | 870 050 | 0 | 870 050 | 69 000 | 0 | 69 000 | 67 950 | 0 | 67 950 | 869 000 | 0 | 869 000 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52202 | 12 815 | 0 | 12 815 | 90 | 0 | 90 | 11 031 | 0 | 11 031 | 23 756 | 0 | 23 756 |
52203 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 3 571 | 0 | 3 571 |
52204 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 36 937 | 0 | 36 937 | 42 587 | 0 | 42 587 |
52205 | 49 223 | 0 | 49 223 | 350 | 0 | 350 | 40 488 | 0 | 40 488 | 89 361 | 0 | 89 361 |
52301 | 712 000 | 0 | 712 000 | 605 108 | 0 | 605 108 | 303 108 | 0 | 303 108 | 410 000 | 0 | 410 000 |
52302 | 0 | 0 | 0 | 167 551 | 0 | 167 551 | 167 551 | 0 | 167 551 | 0 | 0 | 0 |
52303 | 70 888 | 10 600 | 81 488 | 0 | 11 095 | 11 095 | 0 | 495 | 495 | 70 888 | 0 | 70 888 |
52304 | 286 226 | 145 561 | 431 787 | 50 343 | 12 956 | 63 299 | 0 | 7 101 | 7 101 | 235 883 | 139 706 | 375 589 |
52305 | 497 420 | 202 756 | 700 176 | 157 670 | 28 900 | 186 570 | 71 844 | 9 483 | 81 327 | 411 594 | 183 339 | 594 933 |
52306 | 54 905 | 113 901 | 168 806 | 0 | 9 534 | 9 534 | 0 | 5 323 | 5 323 | 54 905 | 109 690 | 164 595 |
52307 | 2 226 | 14 619 | 16 845 | 0 | 1 223 | 1 223 | 0 | 683 | 683 | 2 226 | 14 079 | 16 305 |
52403 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52404 | 0 | 0 | 0 | 430 | 0 | 430 | 440 | 0 | 440 | 10 | 0 | 10 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 0 | 0 | 0 | 169 842 | 11 790 | 181 632 | 197 578 | 21 998 | 219 576 | 27 736 | 10 208 | 37 944 |
52501 | 102 988 | 428 | 103 416 | 12 681 | 35 | 12 716 | 42 593 | 245 | 42 838 | 132 900 | 638 | 133 538 |
52602 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 |
60105 | 22 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 22 |
60206 | 76 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 76 |
60301 | 0 | 0 | 0 | 77 626 | 0 | 77 626 | 108 477 | 0 | 108 477 | 30 851 | 0 | 30 851 |
60305 | 637 920 | 0 | 637 920 | 298 629 | 0 | 298 629 | 309 878 | 0 | 309 878 | 649 169 | 0 | 649 169 |
60309 | 43 773 | 0 | 43 773 | 30 112 | 0 | 30 112 | 23 308 | 0 | 23 308 | 36 969 | 0 | 36 969 |
60311 | 106 933 | 0 | 106 933 | 371 041 | 0 | 371 041 | 307 623 | 0 | 307 623 | 43 515 | 0 | 43 515 |
60313 | 0 | 73 | 73 | 0 | 81 | 81 | 0 | 1 300 | 1 300 | 0 | 1 292 | 1 292 |
60322 | 10 175 | 0 | 10 175 | 15 898 | 0 | 15 898 | 13 716 | 0 | 13 716 | 7 993 | 0 | 7 993 |
60324 | 173 870 | 0 | 173 870 | 4 626 | 0 | 4 626 | 4 830 | 0 | 4 830 | 174 074 | 0 | 174 074 |
60335 | 186 968 | 0 | 186 968 | 153 541 | 0 | 153 541 | 83 477 | 0 | 83 477 | 116 904 | 0 | 116 904 |
60405 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
60414 | 2 587 564 | 0 | 2 587 564 | 19 715 | 0 | 19 715 | 24 840 | 0 | 24 840 | 2 592 689 | 0 | 2 592 689 |
60903 | 17 426 | 0 | 17 426 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 18 463 | 0 | 18 463 |
61301 | 183 859 | 0 | 183 859 | 19 716 | 0 | 19 716 | 1 501 | 0 | 1 501 | 165 644 | 0 | 165 644 |
61304 | 19 120 | 0 | 19 120 | 2 972 | 0 | 2 972 | 16 156 | 0 | 16 156 | 32 304 | 0 | 32 304 |
61909 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 195 | 0 | 195 | 2 094 | 0 | 2 094 |
61910 | 9 108 | 0 | 9 108 | 0 | 0 | 0 | 514 | 0 | 514 | 9 622 | 0 | 9 622 |
61912 | 91 003 | 0 | 91 003 | 36 | 0 | 36 | 18 | 0 | 18 | 90 985 | 0 | 90 985 |
62002 | 35 585 | 0 | 35 585 | 220 | 0 | 220 | 74 | 0 | 74 | 35 439 | 0 | 35 439 |
62103 | 17 461 | 0 | 17 461 | 0 | 0 | 0 | 0 | 0 | 0 | 17 461 | 0 | 17 461 |
70601 | 4 656 579 | 0 | 4 656 579 | 4 273 377 | 0 | 4 273 377 | 8 545 739 | 0 | 8 545 739 | 8 928 941 | 0 | 8 928 941 |
70602 | 98 | 0 | 98 | 1 548 | 0 | 1 548 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
70603 | 6 513 601 | 0 | 6 513 601 | 12 878 747 | 0 | 12 878 747 | 25 757 493 | 0 | 25 757 493 | 19 392 347 | 0 | 19 392 347 |
70605 | 0 | 0 | 0 | 12 | 0 | 12 | 24 | 0 | 24 | 12 | 0 | 12 |
70613 | 1 529 | 0 | 1 529 | 7 536 | 0 | 7 536 | 15 072 | 0 | 15 072 | 9 065 | 0 | 9 065 |
70701 | 78 426 223 | 0 | 78 426 223 | 0 | 0 | 0 | 0 | 0 | 0 | 78 426 223 | 0 | 78 426 223 |
70702 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
70703 | 238 513 925 | 0 | 238 513 925 | 0 | 0 | 0 | 0 | 0 | 0 | 238 513 925 | 0 | 238 513 925 |
70705 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
70715 | 66 156 | 0 | 66 156 | 66 156 | 0 | 66 156 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 689 975 735 | 93 731 858 | 783 707 593 | 959 933 761 | 43 133 050 | 1 003 066 811 | 954 165 982 | 27 256 079 | 981 422 061 | 684 207 956 | 77 854 887 | 762 062 843 |
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 | 25 | 0 | 25 | 8 | 0 | 8 | 7 | 0 | 7 | 26 | 0 | 26 |
90704 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
90901 | 9 257 340 | 0 | 9 257 340 | 2 350 147 | 0 | 2 350 147 | 2 364 884 | 0 | 2 364 884 | 9 242 603 | 0 | 9 242 603 |
90902 | 28 052 993 | 2 408 | 28 055 401 | 5 421 818 | 113 | 5 421 931 | 7 008 457 | 202 | 7 008 659 | 26 466 354 | 2 319 | 26 468 673 |
90907 | 19 735 | 0 | 19 735 | 93 499 | 0 | 93 499 | 31 224 | 0 | 31 224 | 82 010 | 0 | 82 010 |
90908 | 0 | 421 550 | 421 550 | 0 | 174 886 | 174 886 | 0 | 334 768 | 334 768 | 0 | 261 668 | 261 668 |
90909 | 4 590 | 0 | 4 590 | 2 104 | 0 | 2 104 | 257 | 0 | 257 | 6 437 | 0 | 6 437 |
91104 | 0 | 18 | 18 | 0 | 56 | 56 | 0 | 39 | 39 | 0 | 35 | 35 |
91201 | 334 | 0 | 334 | 452 | 0 | 452 | 473 | 0 | 473 | 313 | 0 | 313 |
91202 | 376 | 0 | 376 | 246 | 0 | 246 | 247 | 0 | 247 | 375 | 0 | 375 |
91203 | 266 | 0 | 266 | 472 | 0 | 472 | 399 | 0 | 399 | 339 | 0 | 339 |
91207 | 27 | 0 | 27 | 5 | 0 | 5 | 6 | 0 | 6 | 26 | 0 | 26 |
91219 | 0 | 9 032 | 9 032 | 0 | 362 | 362 | 0 | 8 270 | 8 270 | 0 | 1 124 | 1 124 |
91220 | 0 | 1 011 | 1 011 | 0 | 47 | 47 | 0 | 85 | 85 | 0 | 973 | 973 |
91414 | 326 176 467 | 19 224 070 | 345 400 537 | 45 321 670 | 11 060 093 | 56 381 763 | 16 489 559 | 11 659 286 | 28 148 845 | 355 008 578 | 18 624 877 | 373 633 455 |
91416 | 0 | 167 078 | 167 078 | 0 | 5 027 | 5 027 | 0 | 111 773 | 111 773 | 0 | 60 332 | 60 332 |
91418 | 28 453 | 0 | 28 453 | 0 | 0 | 0 | 7 | 0 | 7 | 28 446 | 0 | 28 446 |
91501 | 296 513 | 0 | 296 513 | 42 073 | 0 | 42 073 | 2 247 | 0 | 2 247 | 336 339 | 0 | 336 339 |
91502 | 21 778 | 0 | 21 778 | 1 861 | 0 | 1 861 | 1 428 | 0 | 1 428 | 22 211 | 0 | 22 211 |
91506 | 5 126 442 | 0 | 5 126 442 | 0 | 0 | 0 | 0 | 0 | 0 | 5 126 442 | 0 | 5 126 442 |
91604 | 1 739 539 | 144 507 | 1 884 046 | 339 682 | 123 037 | 462 719 | 278 676 | 125 655 | 404 331 | 1 800 545 | 141 889 | 1 942 434 |
91704 | 1 158 | 0 | 1 158 | 6 | 0 | 6 | 5 | 0 | 5 | 1 159 | 0 | 1 159 |
91801 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
91802 | 8 954 | 0 | 8 954 | 312 | 0 | 312 | 312 | 0 | 312 | 8 954 | 0 | 8 954 |
91803 | 51 538 | 1 504 | 53 042 | 0 | 70 | 70 | 0 | 126 | 126 | 51 538 | 1 448 | 52 986 |
99998 | 201 957 388 | 0 | 201 957 388 | 38 450 032 | 0 | 38 450 032 | 38 256 434 | 0 | 38 256 434 | 202 150 986 | 0 | 202 150 986 |
Итого по активу (баланс) | 572 744 918 | 19 971 178 | 592 716 096 | 92 024 743 | 11 363 691 | 103 388 434 | 64 434 978 | 12 240 204 | 76 675 182 | 600 334 683 | 19 094 665 | 619 429 348 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 129 659 | 0 | 129 659 | 129 659 | 0 | 129 659 | 0 | 0 | 0 |
91311 | 5 333 608 | 234 225 | 5 567 833 | 1 546 974 | 19 606 | 1 566 580 | 429 942 | 10 945 | 440 887 | 4 216 576 | 225 564 | 4 442 140 |
91312 | 139 977 337 | 1 787 194 | 141 764 531 | 15 927 432 | 188 355 | 16 115 787 | 19 395 044 | 189 252 | 19 584 296 | 143 444 949 | 1 788 091 | 145 233 040 |
91314 | 7 151 817 | 0 | 7 151 817 | 717 532 | 0 | 717 532 | 703 494 | 0 | 703 494 | 7 137 779 | 0 | 7 137 779 |
91315 | 19 954 627 | 234 245 | 20 188 872 | 4 258 505 | 22 837 | 4 281 342 | 1 954 485 | 26 222 | 1 980 707 | 17 650 607 | 237 630 | 17 888 237 |
91316 | 7 170 636 | 491 866 | 7 662 502 | 8 000 058 | 419 213 | 8 419 271 | 7 857 169 | 267 408 | 8 124 577 | 7 027 747 | 340 061 | 7 367 808 |
91317 | 10 857 377 | 122 113 | 10 979 490 | 7 005 434 | 14 848 | 7 020 282 | 7 357 509 | 15 979 | 7 373 488 | 11 209 452 | 123 244 | 11 332 696 |
91318 | 345 620 | 0 | 345 620 | 0 | 0 | 0 | 0 | 0 | 0 | 345 620 | 0 | 345 620 |
91507 | 8 295 387 | 0 | 8 295 387 | 8 388 | 0 | 8 388 | 115 331 | 0 | 115 331 | 8 402 330 | 0 | 8 402 330 |
91508 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
99999 | 390 758 708 | 0 | 390 758 708 | 36 813 879 | 0 | 36 813 879 | 63 333 533 | 0 | 63 333 533 | 417 278 362 | 0 | 417 278 362 |
Итого по пассиву (баланс) | 589 846 453 | 2 869 643 | 592 716 096 | 74 407 861 | 664 859 | 75 072 720 | 101 276 166 | 509 806 | 101 785 972 | 616 714 758 | 2 714 590 | 619 429 348 |
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 | 189 248 | 0 | 189 248 | 189 248 | 0 | 189 248 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 189 248 | 0 | 189 248 | 189 248 | 0 | 189 248 | 0 | 0 | 0 |
93303 | 189 248 | 0 | 189 248 | 183 061 | 0 | 183 061 | 189 530 | 0 | 189 530 | 182 779 | 0 | 182 779 |
93901 | 954 914 | 8 513 496 | 9 468 410 | 5 145 937 | 115 004 350 | 120 150 287 | 5 866 387 | 116 447 009 | 122 313 396 | 234 464 | 7 070 837 | 7 305 301 |
94101 | 0 | 0 | 0 | 958 105 | 0 | 958 105 | 949 455 | 0 | 949 455 | 8 650 | 0 | 8 650 |
99996 | 9 663 007 | 0 | 9 663 007 | 121 092 338 | 0 | 121 092 338 | 123 245 678 | 0 | 123 245 678 | 7 509 667 | 0 | 7 509 667 |
Итого по активу (баланс) | 10 807 169 | 8 513 496 | 19 320 665 | 127 757 937 | 115 004 350 | 242 762 287 | 130 629 546 | 116 447 009 | 247 076 555 | 7 935 560 | 7 070 837 | 15 006 397 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 180 475 | 180 475 | 0 | 180 475 | 180 475 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 182 424 | 182 424 | 0 | 182 424 | 182 424 | 0 | 0 | 0 |
96303 | 0 | 188 908 | 188 908 | 0 | 194 837 | 194 837 | 0 | 187 851 | 187 851 | 0 | 181 922 | 181 922 |
96901 | 8 515 534 | 958 077 | 9 473 611 | 115 124 922 | 7 308 205 | 122 433 127 | 113 528 978 | 6 758 283 | 120 287 261 | 6 919 590 | 408 155 | 7 327 745 |
97101 | 488 | 0 | 488 | 616 262 | 0 | 616 262 | 615 774 | 0 | 615 774 | 0 | 0 | 0 |
99997 | 9 657 658 | 0 | 9 657 658 | 123 452 381 | 0 | 123 452 381 | 121 291 453 | 0 | 121 291 453 | 7 496 730 | 0 | 7 496 730 |
Итого по пассиву (баланс) | 18 173 680 | 1 146 985 | 19 320 665 | 239 193 565 | 7 865 941 | 247 059 506 | 235 436 205 | 7 309 033 | 242 745 238 | 14 416 320 | 590 077 | 15 006 397 |
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