Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 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 | 44 130 | 0 | 44 130 | 421 771 | 0 | 421 771 | 332 362 | 0 | 332 362 | 133 539 | 0 | 133 539 |
10610 | 18 793 | 0 | 18 793 | 22 448 | 0 | 22 448 | 0 | 0 | 0 | 41 241 | 0 | 41 241 |
10901 | 7 751 877 | 0 | 7 751 877 | 0 | 0 | 0 | 0 | 0 | 0 | 7 751 877 | 0 | 7 751 877 |
20202 | 2 063 845 | 911 389 | 2 975 234 | 33 878 698 | 4 426 444 | 38 305 142 | 34 083 632 | 4 235 100 | 38 318 732 | 1 858 911 | 1 102 733 | 2 961 644 |
20208 | 2 162 874 | 261 | 2 163 135 | 10 255 703 | 3 940 | 10 259 643 | 10 070 124 | 3 634 | 10 073 758 | 2 348 453 | 567 | 2 349 020 |
20209 | 126 448 | 16 053 | 142 501 | 17 570 813 | 1 473 184 | 19 043 997 | 17 592 377 | 1 484 679 | 19 077 056 | 104 884 | 4 558 | 109 442 |
30102 | 2 647 459 | 0 | 2 647 459 | 613 133 713 | 0 | 613 133 713 | 613 259 178 | 0 | 613 259 178 | 2 521 994 | 0 | 2 521 994 |
30110 | 60 386 | 63 607 | 123 993 | 1 303 804 | 1 619 418 | 2 923 222 | 1 310 444 | 1 519 827 | 2 830 271 | 53 746 | 163 198 | 216 944 |
30114 | 0 | 489 992 | 489 992 | 0 | 17 989 294 | 17 989 294 | 0 | 17 571 169 | 17 571 169 | 0 | 908 117 | 908 117 |
30202 | 5 617 915 | 0 | 5 617 915 | 112 995 | 0 | 112 995 | 0 | 0 | 0 | 5 730 910 | 0 | 5 730 910 |
30210 | 17 700 | 0 | 17 700 | 4 343 351 | 0 | 4 343 351 | 4 283 151 | 0 | 4 283 151 | 77 900 | 0 | 77 900 |
30215 | 213 522 | 6 338 | 219 860 | 0 | 506 | 506 | 0 | 195 | 195 | 213 522 | 6 649 | 220 171 |
30233 | 442 102 | 36 547 | 478 649 | 53 744 697 | 1 283 129 | 55 027 826 | 53 666 514 | 1 289 832 | 54 956 346 | 520 285 | 29 844 | 550 129 |
30302 | 20 167 196 | 61 451 708 | 81 618 904 | 36 904 455 | 7 218 664 | 44 123 119 | 33 544 875 | 4 854 941 | 38 399 816 | 23 526 776 | 63 815 431 | 87 342 207 |
30306 | 0 | 393 | 393 | 26 985 325 | 379 362 | 27 364 687 | 26 985 325 | 379 349 | 27 364 674 | 0 | 406 | 406 |
30413 | 800 | 0 | 800 | 9 924 800 | 0 | 9 924 800 | 9 925 238 | 0 | 9 925 238 | 362 | 0 | 362 |
30424 | 72 806 | 10 255 | 83 061 | 102 174 431 | 20 155 618 | 122 330 049 | 102 134 731 | 20 159 586 | 122 294 317 | 112 506 | 6 287 | 118 793 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 128 100 000 | 0 | 128 100 000 | 516 800 000 | 0 | 516 800 000 | 516 200 000 | 0 | 516 200 000 | 128 700 000 | 0 | 128 700 000 |
32002 | 0 | 0 | 0 | 0 | 7 067 982 | 7 067 982 | 0 | 7 067 982 | 7 067 982 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 5 219 548 | 5 219 548 | 0 | 5 086 569 | 5 086 569 | 0 | 132 979 | 132 979 |
32004 | 0 | 0 | 0 | 0 | 2 506 508 | 2 506 508 | 0 | 46 389 | 46 389 | 0 | 2 460 119 | 2 460 119 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32102 | 0 | 167 897 | 167 897 | 0 | 3 287 905 | 3 287 905 | 0 | 3 455 802 | 3 455 802 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 985 761 | 985 761 | 0 | 817 083 | 817 083 | 0 | 168 678 | 168 678 |
32202 | 3 385 256 | 2 465 981 | 5 851 237 | 68 996 376 | 10 091 651 | 79 088 027 | 72 381 632 | 12 557 632 | 84 939 264 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 24 732 942 | 5 057 144 | 29 790 086 | 15 851 167 | 5 057 144 | 20 908 311 | 8 881 775 | 0 | 8 881 775 |
44205 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
44216 | 18 718 | 0 | 18 718 | 0 | 0 | 0 | 0 | 0 | 0 | 18 718 | 0 | 18 718 |
44604 | 50 000 | 0 | 50 000 | 25 623 | 0 | 25 623 | 25 805 | 0 | 25 805 | 49 818 | 0 | 49 818 |
44605 | 24 304 | 0 | 24 304 | 0 | 0 | 0 | 0 | 0 | 0 | 24 304 | 0 | 24 304 |
44606 | 11 149 | 0 | 11 149 | 7 420 | 0 | 7 420 | 0 | 0 | 0 | 18 569 | 0 | 18 569 |
44905 | 49 217 | 0 | 49 217 | 0 | 0 | 0 | 16 106 | 0 | 16 106 | 33 111 | 0 | 33 111 |
44906 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
44907 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 400 | 0 | 400 | 5 100 | 0 | 5 100 |
45107 | 1 011 000 | 0 | 1 011 000 | 0 | 0 | 0 | 673 000 | 0 | 673 000 | 338 000 | 0 | 338 000 |
45108 | 4 396 436 | 0 | 4 396 436 | 0 | 0 | 0 | 1 340 300 | 0 | 1 340 300 | 3 056 136 | 0 | 3 056 136 |
45116 | 2 648 523 | 0 | 2 648 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 648 523 | 0 | 2 648 523 |
45201 | 211 394 | 0 | 211 394 | 126 873 | 0 | 126 873 | 146 663 | 0 | 146 663 | 191 604 | 0 | 191 604 |
45203 | 30 812 | 0 | 30 812 | 184 685 | 0 | 184 685 | 208 050 | 0 | 208 050 | 7 447 | 0 | 7 447 |
45204 | 779 243 | 0 | 779 243 | 747 511 | 0 | 747 511 | 775 541 | 0 | 775 541 | 751 213 | 0 | 751 213 |
45205 | 2 411 708 | 0 | 2 411 708 | 208 174 | 0 | 208 174 | 360 920 | 0 | 360 920 | 2 258 962 | 0 | 2 258 962 |
45206 | 6 254 546 | 380 990 | 6 635 536 | 330 771 | 30 147 | 360 918 | 814 606 | 17 060 | 831 666 | 5 770 711 | 394 077 | 6 164 788 |
45207 | 14 925 605 | 1 257 405 | 16 183 010 | 56 800 | 93 247 | 150 047 | 3 304 355 | 157 190 | 3 461 545 | 11 678 050 | 1 193 462 | 12 871 512 |
45208 | 82 090 243 | 2 348 103 | 84 438 346 | 967 364 | 195 459 | 1 162 823 | 5 862 708 | 101 699 | 5 964 407 | 77 194 899 | 2 441 863 | 79 636 762 |
45216 | 26 231 081 | 0 | 26 231 081 | 0 | 0 | 0 | 917 542 | 0 | 917 542 | 25 313 539 | 0 | 25 313 539 |
45305 | 38 415 | 0 | 38 415 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 50 015 | 0 | 50 015 |
45306 | 23 740 | 0 | 23 740 | 160 | 0 | 160 | 0 | 0 | 0 | 23 900 | 0 | 23 900 |
45316 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45401 | 7 988 | 0 | 7 988 | 3 908 | 0 | 3 908 | 10 899 | 0 | 10 899 | 997 | 0 | 997 |
45403 | 746 | 0 | 746 | 1 523 | 0 | 1 523 | 1 242 | 0 | 1 242 | 1 027 | 0 | 1 027 |
45404 | 0 | 0 | 0 | 264 | 0 | 264 | 0 | 0 | 0 | 264 | 0 | 264 |
45405 | 11 434 | 0 | 11 434 | 1 045 | 0 | 1 045 | 1 485 | 0 | 1 485 | 10 994 | 0 | 10 994 |
45406 | 52 906 | 0 | 52 906 | 818 | 0 | 818 | 8 043 | 0 | 8 043 | 45 681 | 0 | 45 681 |
45407 | 59 548 | 0 | 59 548 | 0 | 0 | 0 | 4 079 | 0 | 4 079 | 55 469 | 0 | 55 469 |
45408 | 1 087 029 | 0 | 1 087 029 | 0 | 0 | 0 | 11 342 | 0 | 11 342 | 1 075 687 | 0 | 1 075 687 |
45416 | 40 281 | 0 | 40 281 | 0 | 0 | 0 | 15 | 0 | 15 | 40 266 | 0 | 40 266 |
45503 | 3 638 | 0 | 3 638 | 20 | 0 | 20 | 1 538 | 0 | 1 538 | 2 120 | 0 | 2 120 |
45504 | 53 471 | 0 | 53 471 | 30 622 | 0 | 30 622 | 21 563 | 0 | 21 563 | 62 530 | 0 | 62 530 |
45505 | 104 704 | 0 | 104 704 | 26 386 | 0 | 26 386 | 16 296 | 0 | 16 296 | 114 794 | 0 | 114 794 |
45506 | 1 130 794 | 0 | 1 130 794 | 60 849 | 0 | 60 849 | 72 384 | 0 | 72 384 | 1 119 259 | 0 | 1 119 259 |
45507 | 10 553 921 | 4 026 | 10 557 947 | 212 661 | 321 | 212 982 | 271 643 | 123 | 271 766 | 10 494 939 | 4 224 | 10 499 163 |
45509 | 123 823 | 0 | 123 823 | 43 342 | 97 | 43 439 | 46 842 | 0 | 46 842 | 120 323 | 97 | 120 420 |
45523 | 341 232 | 0 | 341 232 | 18 807 | 0 | 18 807 | 59 317 | 0 | 59 317 | 300 722 | 0 | 300 722 |
45604 | 0 | 911 566 | 911 566 | 0 | 67 367 | 67 367 | 0 | 392 943 | 392 943 | 0 | 585 990 | 585 990 |
45605 | 0 | 892 172 | 892 172 | 0 | 789 495 | 789 495 | 0 | 55 335 | 55 335 | 0 | 1 626 332 | 1 626 332 |
45616 | 67 781 | 0 | 67 781 | 0 | 0 | 0 | 0 | 0 | 0 | 67 781 | 0 | 67 781 |
45706 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 11 | 0 | 11 | 2 481 | 0 | 2 481 |
45708 | 1 813 | 1 430 | 3 243 | 0 | 120 | 120 | 100 | 137 | 237 | 1 713 | 1 413 | 3 126 |
45805 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
45806 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
45808 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45809 | 33 | 0 | 33 | 61 | 0 | 61 | 91 | 0 | 91 | 3 | 0 | 3 |
45810 | 0 | 0 | 0 | 27 | 0 | 27 | 21 | 0 | 21 | 6 | 0 | 6 |
45811 | 5 536 638 | 0 | 5 536 638 | 2 013 302 | 0 | 2 013 302 | 8 | 0 | 8 | 7 549 932 | 0 | 7 549 932 |
45812 | 38 510 014 | 4 392 738 | 42 902 752 | 8 142 001 | 526 734 | 8 668 735 | 746 123 | 143 736 | 889 859 | 45 905 892 | 4 775 736 | 50 681 628 |
45813 | 7 399 | 0 | 7 399 | 164 | 0 | 164 | 137 | 0 | 137 | 7 426 | 0 | 7 426 |
45814 | 182 115 | 0 | 182 115 | 10 778 | 0 | 10 778 | 2 066 | 0 | 2 066 | 190 827 | 0 | 190 827 |
45815 | 1 230 702 | 62 938 | 1 293 640 | 45 964 | 5 021 | 50 985 | 23 118 | 1 932 | 25 050 | 1 253 548 | 66 027 | 1 319 575 |
45816 | 1 | 317 691 | 317 692 | 0 | 20 529 | 20 529 | 0 | 338 220 | 338 220 | 1 | 0 | 1 |
45817 | 95 | 326 | 421 | 0 | 102 | 102 | 0 | 15 | 15 | 95 | 413 | 508 |
45820 | 3 187 416 | 0 | 3 187 416 | 67 148 | 0 | 67 148 | 115 642 | 0 | 115 642 | 3 138 922 | 0 | 3 138 922 |
45911 | 26 430 | 0 | 26 430 | 9 207 | 0 | 9 207 | 0 | 0 | 0 | 35 637 | 0 | 35 637 |
45912 | 12 827 174 | 104 023 | 12 931 197 | 2 885 965 | 12 428 | 2 898 393 | 38 552 | 3 732 | 42 284 | 15 674 587 | 112 719 | 15 787 306 |
45913 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
45914 | 46 225 | 0 | 46 225 | 3 348 | 0 | 3 348 | 21 | 0 | 21 | 49 552 | 0 | 49 552 |
45915 | 211 200 | 1 | 211 201 | 18 158 | 0 | 18 158 | 12 678 | 0 | 12 678 | 216 680 | 1 | 216 681 |
45917 | 37 | 81 | 118 | 0 | 36 | 36 | 0 | 4 | 4 | 37 | 113 | 150 |
45920 | 1 019 967 | 0 | 1 019 967 | 3 035 | 0 | 3 035 | 25 443 | 0 | 25 443 | 997 559 | 0 | 997 559 |
47301 | 0 | 1 003 179 | 1 003 179 | 0 | 81 943 | 81 943 | 0 | 30 818 | 30 818 | 0 | 1 054 304 | 1 054 304 |
47404 | 0 | 59 517 | 59 517 | 93 898 379 | 77 473 362 | 171 371 741 | 93 898 379 | 77 498 727 | 171 397 106 | 0 | 34 152 | 34 152 |
47406 | 0 | 0 | 0 | 0 | 1 484 | 1 484 | 0 | 1 484 | 1 484 | 0 | 0 | 0 |
47408 | 4 500 000 | 0 | 4 500 000 | 191 467 342 | 92 799 134 | 284 266 476 | 191 467 342 | 92 799 045 | 284 266 387 | 4 500 000 | 89 | 4 500 089 |
47415 | 5 518 | 0 | 5 518 | 3 016 | 0 | 3 016 | 3 801 | 0 | 3 801 | 4 733 | 0 | 4 733 |
47417 | 0 | 0 | 0 | 8 624 | 0 | 8 624 | 8 624 | 0 | 8 624 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
47423 | 12 839 417 | 3 088 | 12 842 505 | 33 630 | 129 535 | 163 165 | 41 658 | 129 412 | 171 070 | 12 831 389 | 3 211 | 12 834 600 |
47427 | 16 552 727 | 489 639 | 17 042 366 | 1 924 507 | 78 978 | 2 003 485 | 4 088 850 | 53 474 | 4 142 324 | 14 388 384 | 515 143 | 14 903 527 |
47443 | 265 | 0 | 265 | 3 320 | 0 | 3 320 | 3 348 | 0 | 3 348 | 237 | 0 | 237 |
47447 | 119 585 | 0 | 119 585 | 4 333 | 0 | 4 333 | 3 131 | 0 | 3 131 | 120 787 | 0 | 120 787 |
47450 | 1 429 899 | 0 | 1 429 899 | 23 | 0 | 23 | 227 838 | 0 | 227 838 | 1 202 084 | 0 | 1 202 084 |
47465 | 6 673 444 | 0 | 6 673 444 | 216 | 0 | 216 | 2 497 | 0 | 2 497 | 6 671 163 | 0 | 6 671 163 |
47502 | 0 | 0 | 0 | 3 810 | 0 | 3 810 | 3 810 | 0 | 3 810 | 0 | 0 | 0 |
47801 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
50205 | 8 669 356 | 976 176 | 9 645 532 | 58 468 | 82 053 | 140 521 | 77 834 | 31 593 | 109 427 | 8 649 990 | 1 026 636 | 9 676 626 |
50206 | 0 | 0 | 0 | 1 416 650 | 0 | 1 416 650 | 1 416 650 | 0 | 1 416 650 | 0 | 0 | 0 |
50207 | 4 178 278 | 0 | 4 178 278 | 28 891 | 0 | 28 891 | 116 780 | 0 | 116 780 | 4 090 389 | 0 | 4 090 389 |
50208 | 3 056 981 | 0 | 3 056 981 | 806 291 | 0 | 806 291 | 3 031 688 | 0 | 3 031 688 | 831 584 | 0 | 831 584 |
50211 | 0 | 1 959 881 | 1 959 881 | 0 | 166 265 | 166 265 | 0 | 62 629 | 62 629 | 0 | 2 063 517 | 2 063 517 |
50214 | 3 509 851 | 0 | 3 509 851 | 21 906 | 0 | 21 906 | 0 | 0 | 0 | 3 531 757 | 0 | 3 531 757 |
50221 | 198 276 | 0 | 198 276 | 425 293 | 0 | 425 293 | 392 598 | 0 | 392 598 | 230 971 | 0 | 230 971 |
50401 | 6 418 872 | 0 | 6 418 872 | 42 521 | 0 | 42 521 | 123 797 | 0 | 123 797 | 6 337 596 | 0 | 6 337 596 |
50402 | 2 654 983 | 0 | 2 654 983 | 13 630 | 0 | 13 630 | 1 500 368 | 0 | 1 500 368 | 1 168 245 | 0 | 1 168 245 |
50404 | 6 281 187 | 0 | 6 281 187 | 2 915 285 | 0 | 2 915 285 | 1 033 362 | 0 | 1 033 362 | 8 163 110 | 0 | 8 163 110 |
50505 | 135 900 | 0 | 135 900 | 0 | 0 | 0 | 0 | 0 | 0 | 135 900 | 0 | 135 900 |
50606 | 8 466 | 0 | 8 466 | 0 | 0 | 0 | 0 | 0 | 0 | 8 466 | 0 | 8 466 |
50608 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
50621 | 50 108 | 0 | 50 108 | 11 435 | 0 | 11 435 | 7 869 | 0 | 7 869 | 53 674 | 0 | 53 674 |
51514 | 1 588 000 | 0 | 1 588 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 588 000 | 0 | 1 588 000 |
52601 | 0 | 0 | 0 | 38 028 | 0 | 38 028 | 38 028 | 0 | 38 028 | 0 | 0 | 0 |
60102 | 2 896 588 | 0 | 2 896 588 | 0 | 0 | 0 | 0 | 0 | 0 | 2 896 588 | 0 | 2 896 588 |
60202 | 4 017 208 | 0 | 4 017 208 | 0 | 0 | 0 | 0 | 0 | 0 | 4 017 208 | 0 | 4 017 208 |
60204 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60302 | 8 394 | 0 | 8 394 | 0 | 0 | 0 | 0 | 0 | 0 | 8 394 | 0 | 8 394 |
60306 | 30 | 0 | 30 | 68 | 0 | 68 | 60 | 0 | 60 | 38 | 0 | 38 |
60308 | 6 110 | 0 | 6 110 | 10 847 | 68 | 10 915 | 11 314 | 68 | 11 382 | 5 643 | 0 | 5 643 |
60310 | 7 451 | 0 | 7 451 | 16 702 | 0 | 16 702 | 18 032 | 0 | 18 032 | 6 121 | 0 | 6 121 |
60312 | 11 720 665 | 0 | 11 720 665 | 591 764 | 0 | 591 764 | 566 299 | 0 | 566 299 | 11 746 130 | 0 | 11 746 130 |
60314 | 357 | 3 933 | 4 290 | 300 | 196 | 496 | 300 | 1 924 | 2 224 | 357 | 2 205 | 2 562 |
60323 | 1 322 766 | 9 680 | 1 332 446 | 25 708 | 2 532 | 28 240 | 31 719 | 2 604 | 34 323 | 1 316 755 | 9 608 | 1 326 363 |
60336 | 18 066 | 0 | 18 066 | 10 752 | 0 | 10 752 | 5 789 | 0 | 5 789 | 23 029 | 0 | 23 029 |
60347 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60351 | 1 072 898 | 0 | 1 072 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 072 898 | 0 | 1 072 898 |
60401 | 13 648 483 | 0 | 13 648 483 | 5 457 | 0 | 5 457 | 6 535 | 0 | 6 535 | 13 647 405 | 0 | 13 647 405 |
60404 | 47 902 | 0 | 47 902 | 0 | 0 | 0 | 0 | 0 | 0 | 47 902 | 0 | 47 902 |
60415 | 268 531 | 0 | 268 531 | 3 740 | 0 | 3 740 | 362 | 0 | 362 | 271 909 | 0 | 271 909 |
60901 | 81 779 | 0 | 81 779 | 0 | 0 | 0 | 0 | 0 | 0 | 81 779 | 0 | 81 779 |
60906 | 18 353 | 0 | 18 353 | 0 | 0 | 0 | 0 | 0 | 0 | 18 353 | 0 | 18 353 |
61002 | 5 603 | 0 | 5 603 | 836 | 0 | 836 | 485 | 0 | 485 | 5 954 | 0 | 5 954 |
61008 | 69 744 | 0 | 69 744 | 11 693 | 0 | 11 693 | 14 444 | 0 | 14 444 | 66 993 | 0 | 66 993 |
61009 | 46 599 | 0 | 46 599 | 20 267 | 0 | 20 267 | 13 718 | 0 | 13 718 | 53 148 | 0 | 53 148 |
61209 | 0 | 0 | 0 | 5 695 | 0 | 5 695 | 5 695 | 0 | 5 695 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 713 654 | 0 | 4 713 654 | 4 713 654 | 0 | 4 713 654 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 17 127 | 0 | 17 127 | 17 127 | 0 | 17 127 | 0 | 0 | 0 |
61702 | 8 079 175 | 0 | 8 079 175 | 0 | 0 | 0 | 6 433 495 | 0 | 6 433 495 | 1 645 680 | 0 | 1 645 680 |
61703 | 1 181 332 | 0 | 1 181 332 | 0 | 0 | 0 | 0 | 0 | 0 | 1 181 332 | 0 | 1 181 332 |
61901 | 56 588 | 0 | 56 588 | 0 | 0 | 0 | 0 | 0 | 0 | 56 588 | 0 | 56 588 |
61902 | 2 058 526 | 0 | 2 058 526 | 0 | 0 | 0 | 0 | 0 | 0 | 2 058 526 | 0 | 2 058 526 |
61903 | 92 943 | 0 | 92 943 | 0 | 0 | 0 | 0 | 0 | 0 | 92 943 | 0 | 92 943 |
61904 | 138 311 | 0 | 138 311 | 0 | 0 | 0 | 0 | 0 | 0 | 138 311 | 0 | 138 311 |
61911 | 96 580 | 0 | 96 580 | 0 | 0 | 0 | 0 | 0 | 0 | 96 580 | 0 | 96 580 |
62001 | 1 609 425 | 0 | 1 609 425 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 1 613 861 | 0 | 1 613 861 |
62101 | 47 972 | 0 | 47 972 | 0 | 0 | 0 | 0 | 0 | 0 | 47 972 | 0 | 47 972 |
62102 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
70606 | 262 839 512 | 0 | 262 839 512 | 10 410 041 | 0 | 10 410 041 | 5 204 991 | 0 | 5 204 991 | 268 044 562 | 0 | 268 044 562 |
70607 | 3 250 | 0 | 3 250 | 3 238 | 0 | 3 238 | 3 238 | 0 | 3 238 | 3 250 | 0 | 3 250 |
70608 | 37 168 887 | 0 | 37 168 887 | 18 767 597 | 0 | 18 767 597 | 9 383 798 | 0 | 9 383 798 | 46 552 686 | 0 | 46 552 686 |
70611 | 138 018 | 0 | 138 018 | 66 406 | 0 | 66 406 | 33 203 | 0 | 33 203 | 171 221 | 0 | 171 221 |
70614 | 0 | 0 | 0 | 97 885 | 0 | 97 885 | 90 547 | 0 | 90 547 | 7 338 | 0 | 7 338 |
70616 | 0 | 0 | 0 | 12 822 095 | 0 | 12 822 095 | 12 822 095 | 0 | 12 822 095 | 0 | 0 | 0 |
70802 | 3 334 556 | 0 | 3 334 556 | 0 | 0 | 0 | 0 | 0 | 0 | 3 334 556 | 0 | 3 334 556 |
Итого по активу (баланс) | 821 546 728 | 80 799 004 | 902 345 732 | 1 878 796 593 | 261 322 711 | 2 140 119 304 | 1 864 914 759 | 257 410 817 | 2 122 325 576 | 835 428 562 | 84 710 898 | 920 139 460 |
Пассив | ||||||||||||
10207 | 128 700 000 | 0 | 128 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 700 000 | 0 | 128 700 000 |
10601 | 208 633 | 0 | 208 633 | 0 | 0 | 0 | 0 | 0 | 0 | 208 633 | 0 | 208 633 |
10603 | 198 276 | 0 | 198 276 | 427 406 | 0 | 427 406 | 460 101 | 0 | 460 101 | 230 971 | 0 | 230 971 |
10634 | 1 120 | 0 | 1 120 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 1 120 | 0 | 1 120 |
10801 | 26 094 243 | 0 | 26 094 243 | 0 | 0 | 0 | 0 | 0 | 0 | 26 094 243 | 0 | 26 094 243 |
30109 | 39 719 | 3 220 | 42 939 | 649 980 | 138 | 650 118 | 694 005 | 267 | 694 272 | 83 744 | 3 349 | 87 093 |
30111 | 0 | 0 | 0 | 0 | 13 223 | 13 223 | 0 | 13 223 | 13 223 | 0 | 0 | 0 |
30126 | 2 255 | 0 | 2 255 | 5 615 | 0 | 5 615 | 5 398 | 0 | 5 398 | 2 038 | 0 | 2 038 |
30129 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30220 | 0 | 1 080 | 1 080 | 0 | 1 270 | 1 270 | 0 | 190 | 190 | 0 | 0 | 0 |
30226 | 6 810 | 0 | 6 810 | 284 | 0 | 284 | 226 | 0 | 226 | 6 752 | 0 | 6 752 |
30232 | 24 787 | 7 424 | 32 211 | 28 010 178 | 890 382 | 28 900 560 | 28 004 524 | 886 052 | 28 890 576 | 19 133 | 3 094 | 22 227 |
30236 | 0 | 0 | 0 | 479 889 | 408 564 | 888 453 | 479 889 | 408 564 | 888 453 | 0 | 0 | 0 |
30243 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30301 | 20 167 196 | 61 451 708 | 81 618 904 | 33 544 875 | 4 854 941 | 38 399 816 | 36 904 455 | 7 218 664 | 44 123 119 | 23 526 776 | 63 815 431 | 87 342 207 |
30305 | 0 | 393 | 393 | 26 985 325 | 379 349 | 27 364 674 | 26 985 325 | 379 362 | 27 364 687 | 0 | 406 | 406 |
30601 | 5 419 | 0 | 5 419 | 262 | 0 | 262 | 209 | 0 | 209 | 5 366 | 0 | 5 366 |
30603 | 3 | 0 | 3 | 563 | 585 | 1 148 | 561 | 585 | 1 146 | 1 | 0 | 1 |
31219 | 39 900 000 | 0 | 39 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 900 000 | 0 | 39 900 000 |
31409 | 0 | 900 513 | 900 513 | 0 | 39 987 | 39 987 | 0 | 75 533 | 75 533 | 0 | 936 059 | 936 059 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 952 972 | 0 | 952 972 | 952 972 | 0 | 952 972 |
40116 | 75 055 | 0 | 75 055 | 1 135 396 | 0 | 1 135 396 | 1 165 054 | 0 | 1 165 054 | 104 713 | 0 | 104 713 |
40302 | 23 821 | 0 | 23 821 | 8 775 | 0 | 8 775 | 10 527 | 0 | 10 527 | 25 573 | 0 | 25 573 |
405 | 180 296 | 823 663 | 1 003 959 | 183 278 | 346 121 | 529 399 | 174 873 | 637 444 | 812 317 | 171 891 | 1 114 986 | 1 286 877 |
406 | 983 908 | 3 698 | 987 606 | 1 768 095 | 576 | 1 768 671 | 1 709 753 | 292 | 1 710 045 | 925 566 | 3 414 | 928 980 |
407 | 11 877 422 | 1 180 611 | 13 058 033 | 74 126 842 | 5 135 767 | 79 262 609 | 75 278 623 | 5 366 233 | 80 644 856 | 13 029 203 | 1 411 077 | 14 440 280 |
408.1 | 2 187 340 | 84 492 | 2 271 832 | 8 345 048 | 100 814 | 8 445 862 | 8 369 685 | 83 185 | 8 452 870 | 2 211 977 | 66 863 | 2 278 840 |
40807 | 17 633 | 4 663 | 22 296 | 45 695 | 230 338 | 276 033 | 47 937 | 265 268 | 313 205 | 19 875 | 39 593 | 59 468 |
40817 | 10 873 978 | 1 101 188 | 11 975 166 | 12 533 334 | 730 110 | 13 263 444 | 12 733 152 | 678 180 | 13 411 332 | 11 073 796 | 1 049 258 | 12 123 054 |
40820 | 64 990 | 28 689 | 93 679 | 99 737 | 12 913 | 112 650 | 111 492 | 9 640 | 121 132 | 76 745 | 25 416 | 102 161 |
40821 | 109 999 | 0 | 109 999 | 1 971 949 | 0 | 1 971 949 | 1 943 145 | 0 | 1 943 145 | 81 195 | 0 | 81 195 |
40823 | 927 000 | 0 | 927 000 | 36 634 | 0 | 36 634 | 155 451 | 0 | 155 451 | 1 045 817 | 0 | 1 045 817 |
40901 | 9 928 | 0 | 9 928 | 13 538 | 0 | 13 538 | 15 680 | 0 | 15 680 | 12 070 | 0 | 12 070 |
40902 | 0 | 1 614 | 1 614 | 0 | 1 734 | 1 734 | 0 | 120 | 120 | 0 | 0 | 0 |
40903 | 38 157 | 0 | 38 157 | 163 029 | 0 | 163 029 | 159 352 | 0 | 159 352 | 34 480 | 0 | 34 480 |
40905 | 205 | 24 | 229 | 95 761 | 32 328 | 128 089 | 95 773 | 32 316 | 128 089 | 217 | 12 | 229 |
40906 | 22 132 | 0 | 22 132 | 743 357 | 0 | 743 357 | 741 420 | 0 | 741 420 | 20 195 | 0 | 20 195 |
40909 | 0 | 0 | 0 | 324 808 | 313 959 | 638 767 | 324 808 | 313 959 | 638 767 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 776 | 59 848 | 126 624 | 66 776 | 59 848 | 126 624 | 0 | 0 | 0 |
40911 | 28 296 | 0 | 28 296 | 1 391 227 | 0 | 1 391 227 | 1 420 862 | 0 | 1 420 862 | 57 931 | 0 | 57 931 |
40912 | 0 | 0 | 0 | 199 087 | 343 520 | 542 607 | 199 087 | 343 520 | 542 607 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 172 151 | 270 196 | 442 347 | 172 151 | 270 196 | 442 347 | 0 | 0 | 0 |
40914 | 848 | 0 | 848 | 7 536 | 0 | 7 536 | 8 801 | 0 | 8 801 | 2 113 | 0 | 2 113 |
41502 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41802 | 29 500 | 0 | 29 500 | 40 200 | 0 | 40 200 | 58 700 | 0 | 58 700 | 48 000 | 0 | 48 000 |
41803 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 184 000 | 0 | 184 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
41805 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42002 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
42102 | 2 097 488 | 165 124 | 2 262 612 | 10 208 578 | 610 634 | 10 819 212 | 10 598 804 | 604 502 | 11 203 306 | 2 487 714 | 158 992 | 2 646 706 |
42103 | 1 589 025 | 92 686 | 1 681 711 | 886 182 | 95 654 | 981 836 | 469 501 | 99 521 | 569 022 | 1 172 344 | 96 553 | 1 268 897 |
42104 | 800 189 | 11 296 | 811 485 | 97 700 | 788 | 98 488 | 181 750 | 37 921 | 219 671 | 884 239 | 48 429 | 932 668 |
42105 | 1 023 252 | 178 922 | 1 202 174 | 627 382 | 10 127 | 637 509 | 589 007 | 61 390 | 650 397 | 984 877 | 230 185 | 1 215 062 |
42106 | 477 619 | 50 038 | 527 657 | 1 664 102 | 43 902 | 1 708 004 | 1 564 417 | 1 776 | 1 566 193 | 377 934 | 7 912 | 385 846 |
42108 | 52 427 | 0 | 52 427 | 3 552 | 0 | 3 552 | 1 030 | 0 | 1 030 | 49 905 | 0 | 49 905 |
42109 | 151 937 | 0 | 151 937 | 678 400 | 0 | 678 400 | 701 069 | 0 | 701 069 | 174 606 | 0 | 174 606 |
42110 | 176 393 | 0 | 176 393 | 85 868 | 0 | 85 868 | 67 775 | 0 | 67 775 | 158 300 | 0 | 158 300 |
42111 | 102 982 | 0 | 102 982 | 6 700 | 0 | 6 700 | 25 650 | 0 | 25 650 | 121 932 | 0 | 121 932 |
42112 | 24 884 | 0 | 24 884 | 631 | 0 | 631 | 3 017 | 0 | 3 017 | 27 270 | 0 | 27 270 |
42113 | 45 700 | 0 | 45 700 | 95 053 | 0 | 95 053 | 73 934 | 0 | 73 934 | 24 581 | 0 | 24 581 |
42202 | 118 580 | 0 | 118 580 | 72 156 | 0 | 72 156 | 40 461 | 0 | 40 461 | 86 885 | 0 | 86 885 |
42203 | 155 633 | 0 | 155 633 | 2 785 | 0 | 2 785 | 42 300 | 0 | 42 300 | 195 148 | 0 | 195 148 |
42204 | 162 555 | 0 | 162 555 | 26 100 | 0 | 26 100 | 14 200 | 0 | 14 200 | 150 655 | 0 | 150 655 |
42205 | 56 581 | 0 | 56 581 | 7 958 | 0 | 7 958 | 22 442 | 0 | 22 442 | 71 065 | 0 | 71 065 |
42206 | 73 421 | 0 | 73 421 | 10 504 | 0 | 10 504 | 3 994 | 0 | 3 994 | 66 911 | 0 | 66 911 |
42301 | 1 102 845 | 346 932 | 1 449 777 | 2 809 601 | 246 811 | 3 056 412 | 3 572 133 | 370 543 | 3 942 676 | 1 865 377 | 470 664 | 2 336 041 |
42303 | 1 464 118 | 98 089 | 1 562 207 | 588 140 | 52 518 | 640 658 | 8 224 | 5 742 | 13 966 | 884 202 | 51 313 | 935 515 |
42304 | 14 450 428 | 226 547 | 14 676 975 | 2 095 322 | 106 534 | 2 201 856 | 2 109 307 | 177 090 | 2 286 397 | 14 464 413 | 297 103 | 14 761 516 |
42305 | 78 944 202 | 5 922 832 | 84 867 034 | 6 933 327 | 565 692 | 7 499 019 | 9 870 233 | 1 243 626 | 11 113 859 | 81 881 108 | 6 600 766 | 88 481 874 |
42306 | 73 677 786 | 6 191 445 | 79 869 231 | 5 110 884 | 512 364 | 5 623 248 | 2 643 802 | 565 388 | 3 209 190 | 71 210 704 | 6 244 469 | 77 455 173 |
42307 | 2 491 | 6 799 | 9 290 | 181 | 209 | 390 | 153 | 551 | 704 | 2 463 | 7 141 | 9 604 |
42309 | 5 763 | 0 | 5 763 | 17 | 0 | 17 | 0 | 0 | 0 | 5 746 | 0 | 5 746 |
42601 | 3 475 | 7 410 | 10 885 | 4 409 | 4 602 | 9 011 | 4 834 | 5 333 | 10 167 | 3 900 | 8 141 | 12 041 |
42603 | 3 900 | 885 | 4 785 | 529 | 39 | 568 | 18 | 74 | 92 | 3 389 | 920 | 4 309 |
42604 | 29 891 | 2 179 | 32 070 | 5 191 | 628 | 5 819 | 4 198 | 214 | 4 412 | 28 898 | 1 765 | 30 663 |
42605 | 115 547 | 21 678 | 137 225 | 19 038 | 2 822 | 21 860 | 18 203 | 5 117 | 23 320 | 114 712 | 23 973 | 138 685 |
42606 | 84 322 | 48 523 | 132 845 | 3 949 | 3 265 | 7 214 | 2 162 | 3 966 | 6 128 | 82 535 | 49 224 | 131 759 |
44215 | 0 | 0 | 0 | 18 900 | 0 | 18 900 | 18 900 | 0 | 18 900 | 0 | 0 | 0 |
44517 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
44617 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
44917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 4 845 887 | 0 | 4 845 887 | 1 876 470 | 0 | 1 876 470 | 0 | 0 | 0 | 2 969 417 | 0 | 2 969 417 |
45215 | 58 059 864 | 0 | 58 059 864 | 5 366 207 | 0 | 5 366 207 | 489 228 | 0 | 489 228 | 53 182 885 | 0 | 53 182 885 |
45217 | 9 001 547 | 0 | 9 001 547 | 2 108 | 0 | 2 108 | 3 328 | 0 | 3 328 | 9 002 767 | 0 | 9 002 767 |
45315 | 237 | 0 | 237 | 0 | 0 | 0 | 62 | 0 | 62 | 299 | 0 | 299 |
45317 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 252 483 | 0 | 252 483 | 3 048 | 0 | 3 048 | 0 | 0 | 0 | 249 435 | 0 | 249 435 |
45417 | 536 857 | 0 | 536 857 | 7 | 0 | 7 | 0 | 0 | 0 | 536 850 | 0 | 536 850 |
45515 | 744 267 | 0 | 744 267 | 39 684 | 0 | 39 684 | 13 929 | 0 | 13 929 | 718 512 | 0 | 718 512 |
45524 | 356 880 | 0 | 356 880 | 19 854 | 0 | 19 854 | 47 957 | 0 | 47 957 | 384 983 | 0 | 384 983 |
45615 | 95 955 | 0 | 95 955 | 5 760 | 0 | 5 760 | 69 911 | 0 | 69 911 | 160 106 | 0 | 160 106 |
45714 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45715 | 300 | 0 | 300 | 16 | 0 | 16 | 13 | 0 | 13 | 297 | 0 | 297 |
45818 | 40 869 180 | 0 | 40 869 180 | 408 831 | 0 | 408 831 | 7 558 797 | 0 | 7 558 797 | 48 019 146 | 0 | 48 019 146 |
45821 | 3 867 204 | 0 | 3 867 204 | 844 | 0 | 844 | 88 886 | 0 | 88 886 | 3 955 246 | 0 | 3 955 246 |
45918 | 11 101 723 | 0 | 11 101 723 | 37 662 | 0 | 37 662 | 2 475 803 | 0 | 2 475 803 | 13 539 864 | 0 | 13 539 864 |
45921 | 960 050 | 0 | 960 050 | 854 | 0 | 854 | 5 294 | 0 | 5 294 | 964 490 | 0 | 964 490 |
47403 | 0 | 0 | 0 | 96 590 697 | 15 086 614 | 111 677 311 | 96 590 697 | 15 086 614 | 111 677 311 | 0 | 0 | 0 |
47405 | 789 | 0 | 789 | 109 953 | 0 | 109 953 | 111 955 | 0 | 111 955 | 2 791 | 0 | 2 791 |
47407 | 0 | 493 | 493 | 192 241 189 | 91 996 337 | 284 237 526 | 192 241 189 | 91 996 354 | 284 237 543 | 0 | 510 | 510 |
47411 | 2 716 806 | 51 343 | 2 768 149 | 891 045 | 25 722 | 916 767 | 1 049 228 | 34 173 | 1 083 401 | 2 874 989 | 59 794 | 2 934 783 |
47416 | 50 339 | 24 164 | 74 503 | 482 239 | 42 861 | 525 100 | 467 229 | 20 670 | 487 899 | 35 329 | 1 973 | 37 302 |
47422 | 35 955 | 53 | 36 008 | 565 362 | 377 | 565 739 | 569 423 | 324 | 569 747 | 40 016 | 0 | 40 016 |
47424 | 97 | 0 | 97 | 1 243 | 0 | 1 243 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
47425 | 31 336 610 | 0 | 31 336 610 | 2 294 753 | 0 | 2 294 753 | 318 021 | 0 | 318 021 | 29 359 878 | 0 | 29 359 878 |
47426 | 63 005 | 4 435 | 67 440 | 26 240 | 666 | 26 906 | 68 845 | 2 709 | 71 554 | 105 610 | 6 478 | 112 088 |
47441 | 0 | 0 | 0 | 3 609 | 0 | 3 609 | 3 636 | 0 | 3 636 | 27 | 0 | 27 |
47444 | 6 696 | 0 | 6 696 | 180 | 0 | 180 | 0 | 0 | 0 | 6 516 | 0 | 6 516 |
47452 | 8 107 216 | 0 | 8 107 216 | 225 160 | 0 | 225 160 | 40 538 | 0 | 40 538 | 7 922 594 | 0 | 7 922 594 |
47466 | 6 414 472 | 0 | 6 414 472 | 2 469 | 0 | 2 469 | 3 591 | 0 | 3 591 | 6 415 594 | 0 | 6 415 594 |
47501 | 1 401 | 0 | 1 401 | 327 | 0 | 327 | 1 661 | 0 | 1 661 | 2 735 | 0 | 2 735 |
47804 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47806 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
50220 | 44 130 | 0 | 44 130 | 257 726 | 0 | 257 726 | 347 135 | 0 | 347 135 | 133 539 | 0 | 133 539 |
50427 | 5 908 | 0 | 5 908 | 1 692 | 0 | 1 692 | 13 | 0 | 13 | 4 229 | 0 | 4 229 |
50431 | 319 400 | 0 | 319 400 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 318 344 | 0 | 318 344 |
50507 | 135 900 | 0 | 135 900 | 0 | 0 | 0 | 0 | 0 | 0 | 135 900 | 0 | 135 900 |
50620 | 6 572 | 0 | 6 572 | 206 | 0 | 206 | 178 | 0 | 178 | 6 544 | 0 | 6 544 |
51525 | 1 588 000 | 0 | 1 588 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 588 000 | 0 | 1 588 000 |
51527 | 3 976 | 0 | 3 976 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
52205 | 24 093 | 0 | 24 093 | 24 093 | 0 | 24 093 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 18 000 | 0 | 18 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52306 | 15 605 | 0 | 15 605 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 12 905 | 0 | 12 905 |
52307 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
52403 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52404 | 18 281 | 0 | 18 281 | 16 042 | 0 | 16 042 | 24 093 | 0 | 24 093 | 26 332 | 0 | 26 332 |
52405 | 1 459 | 0 | 1 459 | 1 642 | 0 | 1 642 | 2 543 | 0 | 2 543 | 2 360 | 0 | 2 360 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
52407 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
52501 | 3 757 | 0 | 3 757 | 2 995 | 0 | 2 995 | 242 | 0 | 242 | 1 004 | 0 | 1 004 |
52602 | 0 | 0 | 0 | 73 521 | 0 | 73 521 | 73 521 | 0 | 73 521 | 0 | 0 | 0 |
60105 | 2 185 911 | 0 | 2 185 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 911 | 0 | 2 185 911 |
60206 | 3 576 808 | 0 | 3 576 808 | 0 | 0 | 0 | 0 | 0 | 0 | 3 576 808 | 0 | 3 576 808 |
60301 | 0 | 0 | 0 | 78 790 | 0 | 78 790 | 78 790 | 0 | 78 790 | 0 | 0 | 0 |
60305 | 612 935 | 0 | 612 935 | 461 999 | 0 | 461 999 | 282 616 | 0 | 282 616 | 433 552 | 0 | 433 552 |
60309 | 34 792 | 0 | 34 792 | 23 827 | 0 | 23 827 | 20 048 | 0 | 20 048 | 31 013 | 0 | 31 013 |
60311 | 326 558 | 0 | 326 558 | 654 315 | 0 | 654 315 | 343 618 | 0 | 343 618 | 15 861 | 0 | 15 861 |
60313 | 0 | 57 | 57 | 0 | 5 802 | 5 802 | 0 | 5 818 | 5 818 | 0 | 73 | 73 |
60322 | 1 630 | 3 | 1 633 | 23 149 | 3 | 23 152 | 23 379 | 0 | 23 379 | 1 860 | 0 | 1 860 |
60324 | 6 412 945 | 0 | 6 412 945 | 645 | 0 | 645 | 3 359 | 0 | 3 359 | 6 415 659 | 0 | 6 415 659 |
60335 | 173 694 | 0 | 173 694 | 153 756 | 0 | 153 756 | 72 134 | 0 | 72 134 | 92 072 | 0 | 92 072 |
60349 | 24 130 | 0 | 24 130 | 289 | 0 | 289 | 0 | 0 | 0 | 23 841 | 0 | 23 841 |
60352 | 199 996 | 0 | 199 996 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 198 477 | 0 | 198 477 |
60405 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
60414 | 2 886 522 | 0 | 2 886 522 | 6 255 | 0 | 6 255 | 32 374 | 0 | 32 374 | 2 912 641 | 0 | 2 912 641 |
60903 | 64 585 | 0 | 64 585 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 66 140 | 0 | 66 140 |
61501 | 1 128 081 | 0 | 1 128 081 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 1 126 466 | 0 | 1 126 466 |
61909 | 4 594 | 0 | 4 594 | 0 | 0 | 0 | 194 | 0 | 194 | 4 788 | 0 | 4 788 |
61910 | 16 732 | 0 | 16 732 | 0 | 0 | 0 | 384 | 0 | 384 | 17 116 | 0 | 17 116 |
61912 | 638 985 | 0 | 638 985 | 19 782 | 0 | 19 782 | 27 982 | 0 | 27 982 | 647 185 | 0 | 647 185 |
62002 | 268 249 | 0 | 268 249 | 5 120 | 0 | 5 120 | 14 003 | 0 | 14 003 | 277 132 | 0 | 277 132 |
62103 | 5 208 | 0 | 5 208 | 0 | 0 | 0 | 781 | 0 | 781 | 5 989 | 0 | 5 989 |
70601 | 158 385 736 | 0 | 158 385 736 | 4 005 571 | 0 | 4 005 571 | 8 007 214 | 0 | 8 007 214 | 162 387 379 | 0 | 162 387 379 |
70602 | 10 260 | 0 | 10 260 | 11 649 | 0 | 11 649 | 15 243 | 0 | 15 243 | 13 854 | 0 | 13 854 |
70603 | 37 104 917 | 0 | 37 104 917 | 9 467 288 | 0 | 9 467 288 | 18 934 576 | 0 | 18 934 576 | 46 572 205 | 0 | 46 572 205 |
70613 | 35 273 | 0 | 35 273 | 55 392 | 0 | 55 392 | 27 575 | 0 | 27 575 | 7 456 | 0 | 7 456 |
70615 | 7 464 822 | 0 | 7 464 822 | 6 411 048 | 0 | 6 411 048 | 0 | 0 | 0 | 1 053 774 | 0 | 1 053 774 |
Итого по пассиву (баланс) | 823 300 819 | 79 044 913 | 902 345 732 | 548 662 652 | 123 581 634 | 672 244 286 | 562 665 957 | 127 372 057 | 690 038 014 | 837 304 124 | 82 835 336 | 920 139 460 |
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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90803 | 11 976 | 0 | 11 976 | 0 | 0 | 0 | 4 776 | 0 | 4 776 | 7 200 | 0 | 7 200 |
90901 | 89 484 361 | 0 | 89 484 361 | 21 730 005 | 0 | 21 730 005 | 8 150 711 | 0 | 8 150 711 | 103 063 655 | 0 | 103 063 655 |
90902 | 86 155 483 | 0 | 86 155 483 | 32 615 838 | 0 | 32 615 838 | 68 180 545 | 0 | 68 180 545 | 50 590 776 | 0 | 50 590 776 |
90907 | 9 928 | 0 | 9 928 | 15 680 | 0 | 15 680 | 13 538 | 0 | 13 538 | 12 070 | 0 | 12 070 |
90908 | 0 | 37 761 | 37 761 | 0 | 9 260 | 9 260 | 0 | 38 958 | 38 958 | 0 | 8 063 | 8 063 |
90909 | 6 369 | 0 | 6 369 | 127 | 0 | 127 | 227 | 0 | 227 | 6 269 | 0 | 6 269 |
91102 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 3 | 3 | 0 | 89 | 89 |
91104 | 0 | 528 | 528 | 0 | 54 | 54 | 0 | 569 | 569 | 0 | 13 | 13 |
91201 | 97 | 0 | 97 | 108 | 0 | 108 | 111 | 0 | 111 | 94 | 0 | 94 |
91202 | 283 | 0 | 283 | 103 | 0 | 103 | 125 | 0 | 125 | 261 | 0 | 261 |
91203 | 101 | 0 | 101 | 371 | 0 | 371 | 292 | 0 | 292 | 180 | 0 | 180 |
91207 | 23 | 0 | 23 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
91219 | 0 | 0 | 0 | 0 | 24 446 | 24 446 | 0 | 624 | 624 | 0 | 23 822 | 23 822 |
91220 | 0 | 4 009 | 4 009 | 0 | 320 | 320 | 0 | 123 | 123 | 0 | 4 206 | 4 206 |
91414 | 514 926 724 | 31 357 562 | 546 284 286 | 10 537 091 | 3 677 442 | 14 214 533 | 8 826 110 | 1 070 618 | 9 896 728 | 516 637 705 | 33 964 386 | 550 602 091 |
91417 | 0 | 15 841 | 15 841 | 0 | 1 328 | 1 328 | 0 | 703 | 703 | 0 | 16 466 | 16 466 |
91418 | 27 411 | 0 | 27 411 | 0 | 0 | 0 | 3 | 0 | 3 | 27 408 | 0 | 27 408 |
91419 | 0 | 0 | 0 | 1 014 160 | 0 | 1 014 160 | 0 | 0 | 0 | 1 014 160 | 0 | 1 014 160 |
91501 | 522 142 | 0 | 522 142 | 25 158 | 0 | 25 158 | 46 086 | 0 | 46 086 | 501 214 | 0 | 501 214 |
91502 | 47 029 | 0 | 47 029 | 0 | 0 | 0 | 0 | 0 | 0 | 47 029 | 0 | 47 029 |
91704 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
91801 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
91802 | 9 879 | 0 | 9 879 | 0 | 0 | 0 | 0 | 0 | 0 | 9 879 | 0 | 9 879 |
91803 | 11 898 | 0 | 11 898 | 0 | 0 | 0 | 0 | 0 | 0 | 11 898 | 0 | 11 898 |
99998 | 188 853 316 | 0 | 188 853 316 | 118 758 047 | 0 | 118 758 047 | 119 267 051 | 0 | 119 267 051 | 188 344 312 | 0 | 188 344 312 |
Итого по активу (баланс) | 880 070 196 | 31 415 701 | 911 485 897 | 184 696 689 | 3 712 942 | 188 409 631 | 204 489 577 | 1 111 598 | 205 601 175 | 860 277 308 | 34 017 045 | 894 294 353 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 112 995 | 0 | 112 995 | 112 995 | 0 | 112 995 | 0 | 0 | 0 |
91311 | 9 564 573 | 0 | 9 564 573 | 100 602 | 0 | 100 602 | 239 837 | 0 | 239 837 | 9 703 808 | 0 | 9 703 808 |
91312 | 148 209 071 | 2 347 070 | 150 556 141 | 3 746 446 | 473 965 | 4 220 411 | 470 761 | 566 664 | 1 037 425 | 144 933 386 | 2 439 769 | 147 373 155 |
91314 | 3 614 593 | 2 671 881 | 6 286 474 | 92 013 796 | 19 208 298 | 111 222 094 | 97 718 561 | 16 536 417 | 114 254 978 | 9 319 358 | 0 | 9 319 358 |
91315 | 11 564 115 | 32 873 | 11 596 988 | 158 284 | 1 009 | 159 293 | 55 454 | 2 622 | 58 076 | 11 461 285 | 34 486 | 11 495 771 |
91317 | 4 908 359 | 114 559 | 5 022 918 | 3 410 142 | 39 886 | 3 450 028 | 3 046 757 | 7 355 | 3 054 112 | 4 544 974 | 82 028 | 4 627 002 |
91319 | 4 009 459 | 0 | 4 009 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 009 459 | 0 | 4 009 459 |
91507 | 1 815 401 | 0 | 1 815 401 | 1 710 | 0 | 1 710 | 706 | 0 | 706 | 1 814 397 | 0 | 1 814 397 |
91508 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
99999 | 722 632 581 | 0 | 722 632 581 | 68 744 141 | 0 | 68 744 141 | 52 061 601 | 0 | 52 061 601 | 705 950 041 | 0 | 705 950 041 |
Итого по пассиву (баланс) | 906 319 514 | 5 166 383 | 911 485 897 | 168 288 116 | 19 723 158 | 188 011 274 | 153 706 672 | 17 113 058 | 170 819 730 | 891 738 070 | 2 556 283 | 894 294 353 |
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 | 1 270 764 | 1 270 764 | 0 | 22 425 525 | 22 425 525 | 0 | 23 696 289 | 23 696 289 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 6 569 872 | 6 569 872 | 0 | 5 248 948 | 5 248 948 | 0 | 1 320 924 | 1 320 924 |
93901 | 0 | 37 770 | 37 770 | 807 880 | 623 372 | 1 431 252 | 202 000 | 661 142 | 863 142 | 605 880 | 0 | 605 880 |
99996 | 1 309 419 | 0 | 1 309 419 | 30 431 050 | 0 | 30 431 050 | 29 828 943 | 0 | 29 828 943 | 1 911 526 | 0 | 1 911 526 |
Итого по активу (баланс) | 1 309 419 | 1 308 534 | 2 617 953 | 31 238 930 | 29 618 769 | 60 857 699 | 30 030 943 | 29 606 379 | 59 637 322 | 2 517 406 | 1 320 924 | 3 838 330 |
Пассив | ||||||||||||
96301 | 0 | 1 271 553 | 1 271 553 | 0 | 23 709 859 | 23 709 859 | 0 | 22 438 306 | 22 438 306 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 5 237 242 | 5 237 242 | 0 | 6 561 131 | 6 561 131 | 0 | 1 323 889 | 1 323 889 |
96901 | 37 866 | 0 | 37 866 | 193 907 | 669 313 | 863 220 | 156 041 | 669 313 | 825 354 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 18 621 | 0 | 18 621 | 606 258 | 0 | 606 258 | 587 637 | 0 | 587 637 |
99997 | 1 308 534 | 0 | 1 308 534 | 29 808 379 | 0 | 29 808 379 | 30 426 649 | 0 | 30 426 649 | 1 926 804 | 0 | 1 926 804 |
Итого по пассиву (баланс) | 1 346 400 | 1 271 553 | 2 617 953 | 30 020 907 | 29 616 414 | 59 637 321 | 31 188 948 | 29 668 750 | 60 857 698 | 2 514 441 | 1 323 889 | 3 838 330 |
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