Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 133 141 | 0 | 133 141 | 261 525 | 0 | 261 525 | 269 841 | 0 | 269 841 | 124 825 | 0 | 124 825 |
10610 | 18 348 | 0 | 18 348 | 0 | 0 | 0 | 0 | 0 | 0 | 18 348 | 0 | 18 348 |
10901 | 7 751 877 | 0 | 7 751 877 | 0 | 0 | 0 | 0 | 0 | 0 | 7 751 877 | 0 | 7 751 877 |
20202 | 2 209 187 | 984 216 | 3 193 403 | 41 312 277 | 5 656 341 | 46 968 618 | 41 372 936 | 5 622 431 | 46 995 367 | 2 148 528 | 1 018 126 | 3 166 654 |
20208 | 2 300 891 | 459 | 2 301 350 | 12 327 009 | 3 453 | 12 330 462 | 11 744 389 | 3 300 | 11 747 689 | 2 883 511 | 612 | 2 884 123 |
20209 | 130 956 | 6 575 | 137 531 | 21 087 874 | 1 640 495 | 22 728 369 | 21 078 692 | 1 646 797 | 22 725 489 | 140 138 | 273 | 140 411 |
30102 | 2 871 774 | 0 | 2 871 774 | 107 549 615 | 0 | 107 549 615 | 106 886 884 | 0 | 106 886 884 | 3 534 505 | 0 | 3 534 505 |
30110 | 38 596 | 80 264 | 118 860 | 452 303 | 1 141 398 | 1 593 701 | 444 178 | 1 159 205 | 1 603 383 | 46 721 | 62 457 | 109 178 |
30114 | 0 | 203 768 | 203 768 | 0 | 15 645 073 | 15 645 073 | 0 | 15 487 648 | 15 487 648 | 0 | 361 193 | 361 193 |
30128 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 0 | 0 | 0 | 4 573 | 0 | 4 573 |
30202 | 5 025 106 | 0 | 5 025 106 | 0 | 0 | 0 | 11 318 | 0 | 11 318 | 5 013 788 | 0 | 5 013 788 |
30204 | 797 037 | 0 | 797 037 | 20 204 | 0 | 20 204 | 0 | 0 | 0 | 817 241 | 0 | 817 241 |
30210 | 41 550 | 0 | 41 550 | 5 407 855 | 0 | 5 407 855 | 5 409 705 | 0 | 5 409 705 | 39 700 | 0 | 39 700 |
30215 | 186 464 | 6 473 | 192 937 | 0 | 215 | 215 | 0 | 219 | 219 | 186 464 | 6 469 | 192 933 |
30221 | 15 000 | 0 | 15 000 | 203 751 | 0 | 203 751 | 216 751 | 0 | 216 751 | 2 000 | 0 | 2 000 |
30233 | 415 844 | 21 832 | 437 676 | 45 833 746 | 1 319 536 | 47 153 282 | 45 740 234 | 1 282 689 | 47 022 923 | 509 356 | 58 679 | 568 035 |
30302 | 28 206 612 | 62 490 999 | 90 697 611 | 43 101 026 | 3 668 628 | 46 769 654 | 43 447 048 | 3 905 300 | 47 352 348 | 27 860 590 | 62 254 327 | 90 114 917 |
30306 | 0 | 382 | 382 | 27 184 952 | 145 377 | 27 330 329 | 27 184 952 | 145 370 | 27 330 322 | 0 | 389 | 389 |
30413 | 1 668 | 0 | 1 668 | 2 218 879 | 0 | 2 218 879 | 2 218 825 | 0 | 2 218 825 | 1 722 | 0 | 1 722 |
30424 | 24 154 | 30 | 24 184 | 27 155 093 | 1 210 349 | 28 365 442 | 27 140 339 | 1 210 332 | 28 350 671 | 38 908 | 47 | 38 955 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 700 000 | 1 868 145 | 2 568 145 | 700 000 | 1 868 145 | 2 568 145 | 0 | 0 | 0 |
32003 | 0 | 129 469 | 129 469 | 200 000 | 1 680 911 | 1 880 911 | 200 000 | 1 357 538 | 1 557 538 | 0 | 452 842 | 452 842 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32102 | 0 | 0 | 0 | 0 | 5 832 965 | 5 832 965 | 0 | 5 433 283 | 5 433 283 | 0 | 399 682 | 399 682 |
32103 | 0 | 254 530 | 254 530 | 0 | 1 646 332 | 1 646 332 | 0 | 1 900 862 | 1 900 862 | 0 | 0 | 0 |
44604 | 64 901 | 0 | 64 901 | 29 136 | 0 | 29 136 | 55 078 | 0 | 55 078 | 38 959 | 0 | 38 959 |
44605 | 0 | 0 | 0 | 11 463 | 0 | 11 463 | 0 | 0 | 0 | 11 463 | 0 | 11 463 |
44606 | 0 | 0 | 0 | 32 699 | 0 | 32 699 | 0 | 0 | 0 | 32 699 | 0 | 32 699 |
44903 | 0 | 0 | 0 | 41 950 | 0 | 41 950 | 0 | 0 | 0 | 41 950 | 0 | 41 950 |
44905 | 17 400 | 0 | 17 400 | 79 461 | 0 | 79 461 | 22 250 | 0 | 22 250 | 74 611 | 0 | 74 611 |
44906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 13 080 | 0 | 13 080 | 1 920 | 0 | 1 920 |
44907 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 85 500 | 0 | 85 500 |
44916 | 432 | 0 | 432 | 0 | 0 | 0 | 432 | 0 | 432 | 0 | 0 | 0 |
45107 | 5 801 000 | 0 | 5 801 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 801 000 | 0 | 5 801 000 |
45108 | 5 223 384 | 0 | 5 223 384 | 0 | 0 | 0 | 511 100 | 0 | 511 100 | 4 712 284 | 0 | 4 712 284 |
45116 | 1 264 112 | 0 | 1 264 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 112 | 0 | 1 264 112 |
45201 | 256 473 | 0 | 256 473 | 355 959 | 0 | 355 959 | 354 262 | 0 | 354 262 | 258 170 | 0 | 258 170 |
45203 | 259 525 | 0 | 259 525 | 683 573 | 0 | 683 573 | 745 302 | 0 | 745 302 | 197 796 | 0 | 197 796 |
45204 | 468 100 | 0 | 468 100 | 221 493 | 0 | 221 493 | 389 356 | 0 | 389 356 | 300 237 | 0 | 300 237 |
45205 | 3 762 688 | 0 | 3 762 688 | 1 046 842 | 0 | 1 046 842 | 1 592 004 | 0 | 1 592 004 | 3 217 526 | 0 | 3 217 526 |
45206 | 11 439 232 | 1 511 458 | 12 950 690 | 339 058 | 38 917 | 377 975 | 681 191 | 758 529 | 1 439 720 | 11 097 099 | 791 846 | 11 888 945 |
45207 | 25 847 836 | 3 801 383 | 29 649 219 | 17 923 | 114 731 | 132 654 | 1 706 644 | 620 028 | 2 326 672 | 24 159 115 | 3 296 086 | 27 455 201 |
45208 | 103 201 765 | 2 634 994 | 105 836 759 | 835 482 | 65 895 | 901 377 | 892 318 | 273 461 | 1 165 779 | 103 144 929 | 2 427 428 | 105 572 357 |
45216 | 3 346 876 | 0 | 3 346 876 | 17 | 0 | 17 | 41 591 | 0 | 41 591 | 3 305 302 | 0 | 3 305 302 |
45305 | 9 631 | 0 | 9 631 | 0 | 0 | 0 | 6 931 | 0 | 6 931 | 2 700 | 0 | 2 700 |
45306 | 13 128 | 0 | 13 128 | 9 097 | 0 | 9 097 | 0 | 0 | 0 | 22 225 | 0 | 22 225 |
45316 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45401 | 995 | 0 | 995 | 7 250 | 0 | 7 250 | 2 849 | 0 | 2 849 | 5 396 | 0 | 5 396 |
45405 | 20 118 | 0 | 20 118 | 4 793 | 0 | 4 793 | 7 869 | 0 | 7 869 | 17 042 | 0 | 17 042 |
45406 | 58 589 | 0 | 58 589 | 17 091 | 0 | 17 091 | 11 087 | 0 | 11 087 | 64 593 | 0 | 64 593 |
45407 | 77 914 | 0 | 77 914 | 2 539 | 0 | 2 539 | 5 417 | 0 | 5 417 | 75 036 | 0 | 75 036 |
45408 | 1 131 105 | 0 | 1 131 105 | 0 | 0 | 0 | 10 721 | 0 | 10 721 | 1 120 384 | 0 | 1 120 384 |
45416 | 14 675 | 0 | 14 675 | 3 | 0 | 3 | 400 | 0 | 400 | 14 278 | 0 | 14 278 |
45502 | 7 763 | 0 | 7 763 | 25 860 | 0 | 25 860 | 7 763 | 0 | 7 763 | 25 860 | 0 | 25 860 |
45503 | 114 706 | 0 | 114 706 | 76 883 | 0 | 76 883 | 94 832 | 0 | 94 832 | 96 757 | 0 | 96 757 |
45504 | 77 537 | 0 | 77 537 | 22 784 | 0 | 22 784 | 20 009 | 0 | 20 009 | 80 312 | 0 | 80 312 |
45505 | 150 482 | 0 | 150 482 | 26 509 | 0 | 26 509 | 37 825 | 0 | 37 825 | 139 166 | 0 | 139 166 |
45506 | 1 199 899 | 0 | 1 199 899 | 65 940 | 0 | 65 940 | 79 778 | 0 | 79 778 | 1 186 061 | 0 | 1 186 061 |
45507 | 11 203 932 | 4 378 | 11 208 310 | 205 548 | 143 | 205 691 | 362 116 | 251 | 362 367 | 11 047 364 | 4 270 | 11 051 634 |
45509 | 137 814 | 0 | 137 814 | 49 502 | 0 | 49 502 | 54 118 | 0 | 54 118 | 133 198 | 0 | 133 198 |
45523 | 349 260 | 0 | 349 260 | 78 153 | 0 | 78 153 | 146 832 | 0 | 146 832 | 280 581 | 0 | 280 581 |
45604 | 0 | 2 578 772 | 2 578 772 | 0 | 69 167 | 69 167 | 0 | 263 193 | 263 193 | 0 | 2 384 746 | 2 384 746 |
45605 | 0 | 327 254 | 327 254 | 0 | 7 918 | 7 918 | 0 | 10 261 | 10 261 | 0 | 324 911 | 324 911 |
45616 | 8 145 | 0 | 8 145 | 0 | 0 | 0 | 0 | 0 | 0 | 8 145 | 0 | 8 145 |
45705 | 25 | 0 | 25 | 0 | 0 | 0 | 13 | 0 | 13 | 12 | 0 | 12 |
45706 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 86 | 0 | 86 | 2 606 | 0 | 2 606 |
45708 | 1 798 | 1 809 | 3 607 | 108 | 43 | 151 | 162 | 146 | 308 | 1 744 | 1 706 | 3 450 |
45805 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
45806 | 14 | 0 | 14 | 10 | 0 | 10 | 9 | 0 | 9 | 15 | 0 | 15 |
45809 | 24 | 0 | 24 | 85 | 0 | 85 | 94 | 0 | 94 | 15 | 0 | 15 |
45810 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 22 740 | 0 | 22 740 | 432 015 | 0 | 432 015 | 0 | 0 | 0 | 454 755 | 0 | 454 755 |
45812 | 5 893 041 | 810 704 | 6 703 745 | 1 555 123 | 1 265 269 | 2 820 392 | 183 296 | 44 733 | 228 029 | 7 264 868 | 2 031 240 | 9 296 108 |
45813 | 7 346 | 0 | 7 346 | 136 | 0 | 136 | 148 | 0 | 148 | 7 334 | 0 | 7 334 |
45814 | 145 768 | 0 | 145 768 | 13 293 | 0 | 13 293 | 3 961 | 0 | 3 961 | 155 100 | 0 | 155 100 |
45815 | 939 969 | 72 797 | 1 012 766 | 43 083 | 2 382 | 45 465 | 36 583 | 5 090 | 41 673 | 946 469 | 70 089 | 1 016 558 |
45817 | 95 | 0 | 95 | 42 | 90 | 132 | 2 | 0 | 2 | 135 | 90 | 225 |
45820 | 478 947 | 0 | 478 947 | 1 327 | 0 | 1 327 | 141 588 | 0 | 141 588 | 338 686 | 0 | 338 686 |
45912 | 1 560 336 | 70 518 | 1 630 854 | 664 562 | 13 239 | 677 801 | 98 238 | 2 292 | 100 530 | 2 126 660 | 81 465 | 2 208 125 |
45913 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
45914 | 24 191 | 0 | 24 191 | 11 991 | 0 | 11 991 | 1 074 | 0 | 1 074 | 35 108 | 0 | 35 108 |
45915 | 196 372 | 9 606 | 205 978 | 24 400 | 318 | 24 718 | 15 006 | 325 | 15 331 | 205 766 | 9 599 | 215 365 |
45917 | 37 | 0 | 37 | 13 | 14 | 27 | 0 | 0 | 0 | 50 | 14 | 64 |
45920 | 141 076 | 0 | 141 076 | 41 718 | 0 | 41 718 | 79 243 | 0 | 79 243 | 103 551 | 0 | 103 551 |
47301 | 0 | 1 017 090 | 1 017 090 | 0 | 35 601 | 35 601 | 0 | 34 369 | 34 369 | 0 | 1 018 322 | 1 018 322 |
47404 | 0 | 129 542 | 129 542 | 8 422 827 | 25 005 567 | 33 428 394 | 8 422 827 | 25 041 037 | 33 463 864 | 0 | 94 072 | 94 072 |
47406 | 0 | 0 | 0 | 0 | 2 037 | 2 037 | 0 | 2 037 | 2 037 | 0 | 0 | 0 |
47408 | 4 500 000 | 0 | 4 500 000 | 31 942 107 | 25 532 239 | 57 474 346 | 31 942 107 | 25 532 222 | 57 474 329 | 4 500 000 | 17 | 4 500 017 |
47415 | 4 708 | 0 | 4 708 | 1 027 | 0 | 1 027 | 393 | 0 | 393 | 5 342 | 0 | 5 342 |
47417 | 0 | 0 | 0 | 2 874 | 0 | 2 874 | 2 874 | 0 | 2 874 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
47423 | 12 989 713 | 37 632 | 13 027 345 | 50 144 | 947 572 | 997 716 | 65 944 | 948 183 | 1 014 127 | 12 973 913 | 37 021 | 13 010 934 |
47427 | 25 326 931 | 484 792 | 25 811 723 | 1 378 805 | 56 281 | 1 435 086 | 1 398 146 | 54 435 | 1 452 581 | 25 307 590 | 486 638 | 25 794 228 |
47443 | 48 819 | 0 | 48 819 | 2 191 | 0 | 2 191 | 2 224 | 0 | 2 224 | 48 786 | 0 | 48 786 |
47447 | 17 095 | 0 | 17 095 | 119 348 | 0 | 119 348 | 117 917 | 0 | 117 917 | 18 526 | 0 | 18 526 |
47450 | 2 312 441 | 0 | 2 312 441 | 10 | 0 | 10 | 214 920 | 0 | 214 920 | 2 097 531 | 0 | 2 097 531 |
47465 | 4 704 432 | 0 | 4 704 432 | 1 921 | 0 | 1 921 | 15 446 | 0 | 15 446 | 4 690 907 | 0 | 4 690 907 |
47502 | 0 | 0 | 0 | 5 842 | 0 | 5 842 | 5 842 | 0 | 5 842 | 0 | 0 | 0 |
47701 | 6 120 789 | 0 | 6 120 789 | 0 | 0 | 0 | 19 486 | 0 | 19 486 | 6 101 303 | 0 | 6 101 303 |
47801 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
50205 | 13 043 119 | 536 038 | 13 579 157 | 1 820 701 | 1 247 561 | 3 068 262 | 2 098 303 | 51 145 | 2 149 448 | 12 765 517 | 1 732 454 | 14 497 971 |
50207 | 464 712 | 0 | 464 712 | 3 666 | 0 | 3 666 | 1 479 | 0 | 1 479 | 466 899 | 0 | 466 899 |
50208 | 65 150 | 0 | 65 150 | 492 | 0 | 492 | 3 023 | 0 | 3 023 | 62 619 | 0 | 62 619 |
50211 | 0 | 2 822 700 | 2 822 700 | 0 | 91 884 | 91 884 | 0 | 900 462 | 900 462 | 0 | 2 014 122 | 2 014 122 |
50214 | 3 029 065 | 0 | 3 029 065 | 19 693 | 0 | 19 693 | 0 | 0 | 0 | 3 048 758 | 0 | 3 048 758 |
50218 | 626 468 | 0 | 626 468 | 1 400 931 | 0 | 1 400 931 | 1 734 766 | 0 | 1 734 766 | 292 633 | 0 | 292 633 |
50221 | 39 631 | 0 | 39 631 | 164 321 | 0 | 164 321 | 131 321 | 0 | 131 321 | 72 631 | 0 | 72 631 |
50401 | 6 478 132 | 0 | 6 478 132 | 6 918 909 | 0 | 6 918 909 | 6 615 382 | 0 | 6 615 382 | 6 781 659 | 0 | 6 781 659 |
50402 | 2 805 328 | 0 | 2 805 328 | 21 958 | 0 | 21 958 | 9 731 | 0 | 9 731 | 2 817 555 | 0 | 2 817 555 |
50404 | 5 072 676 | 0 | 5 072 676 | 35 748 | 0 | 35 748 | 570 | 0 | 570 | 5 107 854 | 0 | 5 107 854 |
50418 | 776 692 | 0 | 776 692 | 6 617 207 | 0 | 6 617 207 | 6 875 002 | 0 | 6 875 002 | 518 897 | 0 | 518 897 |
50505 | 135 900 | 0 | 135 900 | 0 | 0 | 0 | 0 | 0 | 0 | 135 900 | 0 | 135 900 |
50606 | 26 217 | 0 | 26 217 | 0 | 0 | 0 | 0 | 0 | 0 | 26 217 | 0 | 26 217 |
50608 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
50621 | 48 197 | 0 | 48 197 | 7 023 | 0 | 7 023 | 3 143 | 0 | 3 143 | 52 077 | 0 | 52 077 |
51514 | 1 588 000 | 0 | 1 588 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 588 000 | 0 | 1 588 000 |
51526 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 3 024 | 0 | 3 024 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 46 816 | 0 | 46 816 | 46 816 | 0 | 46 816 | 0 | 0 | 0 |
60102 | 2 898 830 | 0 | 2 898 830 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 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 | 8 703 | 0 | 8 703 | 0 | 0 | 0 | 117 | 0 | 117 | 8 586 | 0 | 8 586 |
60306 | 6 485 | 0 | 6 485 | 29 | 0 | 29 | 64 | 0 | 64 | 6 450 | 0 | 6 450 |
60308 | 6 461 | 0 | 6 461 | 2 604 | 2 077 | 4 681 | 3 248 | 2 077 | 5 325 | 5 817 | 0 | 5 817 |
60310 | 6 774 | 0 | 6 774 | 31 712 | 0 | 31 712 | 33 042 | 0 | 33 042 | 5 444 | 0 | 5 444 |
60312 | 12 109 911 | 0 | 12 109 911 | 365 529 | 0 | 365 529 | 551 834 | 0 | 551 834 | 11 923 606 | 0 | 11 923 606 |
60314 | 1 067 | 19 933 | 21 000 | 300 | 104 | 404 | 655 | 213 | 868 | 712 | 19 824 | 20 536 |
60323 | 1 478 328 | 9 366 | 1 487 694 | 10 091 | 305 | 10 396 | 181 713 | 315 | 182 028 | 1 306 706 | 9 356 | 1 316 062 |
60336 | 31 423 | 0 | 31 423 | 12 762 | 0 | 12 762 | 6 612 | 0 | 6 612 | 37 573 | 0 | 37 573 |
60347 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 183 | 183 | 0 | 0 | 0 |
60351 | 3 921 487 | 0 | 3 921 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 921 487 | 0 | 3 921 487 |
60401 | 7 766 581 | 0 | 7 766 581 | 6 917 | 0 | 6 917 | 22 029 | 0 | 22 029 | 7 751 469 | 0 | 7 751 469 |
60404 | 47 902 | 0 | 47 902 | 0 | 0 | 0 | 0 | 0 | 0 | 47 902 | 0 | 47 902 |
60415 | 214 932 | 0 | 214 932 | 51 136 | 0 | 51 136 | 4 461 | 0 | 4 461 | 261 607 | 0 | 261 607 |
60901 | 80 530 | 0 | 80 530 | 0 | 0 | 0 | 0 | 0 | 0 | 80 530 | 0 | 80 530 |
60906 | 18 621 | 0 | 18 621 | 520 | 0 | 520 | 0 | 0 | 0 | 19 141 | 0 | 19 141 |
61002 | 5 863 | 0 | 5 863 | 727 | 0 | 727 | 784 | 0 | 784 | 5 806 | 0 | 5 806 |
61008 | 74 749 | 0 | 74 749 | 16 721 | 0 | 16 721 | 16 635 | 0 | 16 635 | 74 835 | 0 | 74 835 |
61009 | 51 536 | 0 | 51 536 | 5 751 | 0 | 5 751 | 9 585 | 0 | 9 585 | 47 702 | 0 | 47 702 |
61209 | 0 | 0 | 0 | 26 425 | 0 | 26 425 | 26 425 | 0 | 26 425 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 297 485 | 0 | 1 297 485 | 1 297 485 | 0 | 1 297 485 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 23 384 | 0 | 23 384 | 23 384 | 0 | 23 384 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 19 261 | 0 | 19 261 | 19 261 | 0 | 19 261 | 0 | 0 | 0 |
61702 | 614 799 | 0 | 614 799 | 0 | 0 | 0 | 0 | 0 | 0 | 614 799 | 0 | 614 799 |
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 | 114 725 | 0 | 114 725 | 0 | 0 | 0 | 0 | 0 | 0 | 114 725 | 0 | 114 725 |
61911 | 96 580 | 0 | 96 580 | 0 | 0 | 0 | 0 | 0 | 0 | 96 580 | 0 | 96 580 |
62001 | 841 330 | 0 | 841 330 | 606 998 | 0 | 606 998 | 591 584 | 0 | 591 584 | 856 744 | 0 | 856 744 |
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 | 111 575 974 | 0 | 111 575 974 | 6 972 770 | 0 | 6 972 770 | 3 485 263 | 0 | 3 485 263 | 115 063 481 | 0 | 115 063 481 |
70607 | 330 | 0 | 330 | 737 | 0 | 737 | 905 | 0 | 905 | 162 | 0 | 162 |
70608 | 18 437 225 | 0 | 18 437 225 | 9 937 423 | 0 | 9 937 423 | 4 968 711 | 0 | 4 968 711 | 23 405 937 | 0 | 23 405 937 |
70611 | 35 919 | 0 | 35 919 | 57 099 | 0 | 57 099 | 28 550 | 0 | 28 550 | 64 468 | 0 | 64 468 |
70614 | 0 | 0 | 0 | 27 723 | 0 | 27 723 | 27 723 | 0 | 27 723 | 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) | 496 726 395 | 81 059 763 | 577 786 158 | 420 553 810 | 95 958 755 | 516 512 565 | 413 522 853 | 95 568 106 | 509 090 959 | 503 757 352 | 81 450 412 | 585 207 764 |
Пассив | ||||||||||||
10601 | 208 644 | 0 | 208 644 | 0 | 0 | 0 | 0 | 0 | 0 | 208 644 | 0 | 208 644 |
10603 | 39 631 | 0 | 39 631 | 131 321 | 0 | 131 321 | 160 998 | 0 | 160 998 | 69 308 | 0 | 69 308 |
10634 | 1 167 | 0 | 1 167 | 171 | 0 | 171 | 0 | 0 | 0 | 996 | 0 | 996 |
10801 | 26 094 233 | 0 | 26 094 233 | 0 | 0 | 0 | 0 | 0 | 0 | 26 094 233 | 0 | 26 094 233 |
30109 | 51 668 | 4 014 | 55 682 | 434 335 | 148 | 434 483 | 477 002 | 123 | 477 125 | 94 335 | 3 989 | 98 324 |
30111 | 0 | 0 | 0 | 0 | 31 790 | 31 790 | 0 | 31 790 | 31 790 | 0 | 0 | 0 |
30126 | 4 576 | 0 | 4 576 | 127 | 0 | 127 | 717 | 0 | 717 | 5 166 | 0 | 5 166 |
30129 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30220 | 0 | 0 | 0 | 0 | 1 997 | 1 997 | 0 | 1 997 | 1 997 | 0 | 0 | 0 |
30226 | 6 760 | 0 | 6 760 | 591 | 0 | 591 | 430 | 0 | 430 | 6 599 | 0 | 6 599 |
30232 | 11 159 | 3 804 | 14 963 | 22 124 226 | 853 378 | 22 977 604 | 22 135 526 | 856 715 | 22 992 241 | 22 459 | 7 141 | 29 600 |
30236 | 0 | 19 | 19 | 442 112 | 451 779 | 893 891 | 442 112 | 451 760 | 893 872 | 0 | 0 | 0 |
30243 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30301 | 28 206 612 | 62 490 999 | 90 697 611 | 43 447 047 | 3 905 300 | 47 352 347 | 43 101 025 | 3 668 628 | 46 769 653 | 27 860 590 | 62 254 327 | 90 114 917 |
30305 | 0 | 382 | 382 | 27 184 952 | 145 370 | 27 330 322 | 27 184 952 | 145 377 | 27 330 329 | 0 | 389 | 389 |
30601 | 228 929 | 0 | 228 929 | 105 846 | 0 | 105 846 | 25 851 | 0 | 25 851 | 148 934 | 0 | 148 934 |
30603 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
31219 | 39 900 000 | 0 | 39 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 900 000 | 0 | 39 900 000 |
31409 | 0 | 995 949 | 995 949 | 0 | 31 229 | 31 229 | 0 | 24 099 | 24 099 | 0 | 988 819 | 988 819 |
31502 | 0 | 0 | 0 | 5 211 553 | 0 | 5 211 553 | 5 211 553 | 0 | 5 211 553 | 0 | 0 | 0 |
31503 | 1 368 404 | 0 | 1 368 404 | 3 248 627 | 0 | 3 248 627 | 2 680 590 | 0 | 2 680 590 | 800 367 | 0 | 800 367 |
40116 | 93 906 | 0 | 93 906 | 1 300 186 | 0 | 1 300 186 | 1 346 984 | 0 | 1 346 984 | 140 704 | 0 | 140 704 |
40302 | 27 193 | 0 | 27 193 | 1 046 | 0 | 1 046 | 2 703 | 0 | 2 703 | 28 850 | 0 | 28 850 |
405 | 177 067 | 1 298 879 | 1 475 946 | 308 069 | 556 571 | 864 640 | 364 665 | 431 728 | 796 393 | 233 663 | 1 174 036 | 1 407 699 |
406 | 1 201 994 | 8 338 | 1 210 332 | 2 235 096 | 2 186 | 2 237 282 | 1 958 469 | 182 | 1 958 651 | 925 367 | 6 334 | 931 701 |
407 | 12 583 005 | 1 293 549 | 13 876 554 | 86 043 855 | 4 739 276 | 90 783 131 | 84 977 173 | 4 706 509 | 89 683 682 | 11 516 323 | 1 260 782 | 12 777 105 |
408.1 | 1 950 829 | 86 751 | 2 037 580 | 8 805 368 | 126 275 | 8 931 643 | 8 561 247 | 128 043 | 8 689 290 | 1 706 708 | 88 519 | 1 795 227 |
40807 | 26 494 | 49 010 | 75 504 | 30 923 | 246 816 | 277 739 | 17 944 | 211 038 | 228 982 | 13 515 | 13 232 | 26 747 |
40817 | 10 610 303 | 1 209 678 | 11 819 981 | 14 617 948 | 870 818 | 15 488 766 | 15 272 568 | 798 111 | 16 070 679 | 11 264 923 | 1 136 971 | 12 401 894 |
40820 | 69 975 | 43 602 | 113 577 | 102 209 | 28 939 | 131 148 | 117 530 | 25 253 | 142 783 | 85 296 | 39 916 | 125 212 |
40821 | 97 894 | 0 | 97 894 | 2 665 352 | 0 | 2 665 352 | 2 676 409 | 0 | 2 676 409 | 108 951 | 0 | 108 951 |
40823 | 853 898 | 0 | 853 898 | 35 365 | 0 | 35 365 | 51 813 | 0 | 51 813 | 870 346 | 0 | 870 346 |
40901 | 149 223 | 0 | 149 223 | 23 844 | 0 | 23 844 | 10 512 | 0 | 10 512 | 135 891 | 0 | 135 891 |
40902 | 0 | 12 512 | 12 512 | 0 | 21 168 | 21 168 | 0 | 34 876 | 34 876 | 0 | 26 220 | 26 220 |
40903 | 30 726 | 0 | 30 726 | 141 057 | 0 | 141 057 | 142 696 | 0 | 142 696 | 32 365 | 0 | 32 365 |
40905 | 93 | 14 | 107 | 91 470 | 59 046 | 150 516 | 91 562 | 59 047 | 150 609 | 185 | 15 | 200 |
40906 | 32 634 | 0 | 32 634 | 905 267 | 0 | 905 267 | 908 187 | 0 | 908 187 | 35 554 | 0 | 35 554 |
40909 | 0 | 0 | 0 | 294 814 | 319 556 | 614 370 | 294 814 | 319 556 | 614 370 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 55 396 | 67 546 | 122 942 | 55 396 | 67 546 | 122 942 | 0 | 0 | 0 |
40911 | 53 214 | 0 | 53 214 | 1 202 913 | 0 | 1 202 913 | 1 184 336 | 0 | 1 184 336 | 34 637 | 0 | 34 637 |
40912 | 0 | 0 | 0 | 215 000 | 386 126 | 601 126 | 215 000 | 386 126 | 601 126 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 147 456 | 208 587 | 356 043 | 147 456 | 208 587 | 356 043 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41503 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41603 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41702 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
41802 | 9 000 | 0 | 9 000 | 52 600 | 0 | 52 600 | 54 200 | 0 | 54 200 | 10 600 | 0 | 10 600 |
41803 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
41804 | 212 500 | 0 | 212 500 | 87 500 | 0 | 87 500 | 87 000 | 0 | 87 000 | 212 000 | 0 | 212 000 |
41805 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42002 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42102 | 2 668 975 | 39 355 | 2 708 330 | 17 860 909 | 54 667 | 17 915 576 | 18 190 851 | 69 604 | 18 260 455 | 2 998 917 | 54 292 | 3 053 209 |
42103 | 1 746 457 | 36 156 | 1 782 613 | 814 553 | 3 928 | 818 481 | 1 550 380 | 16 638 | 1 567 018 | 2 482 284 | 48 866 | 2 531 150 |
42104 | 956 083 | 0 | 956 083 | 415 830 | 0 | 415 830 | 193 575 | 0 | 193 575 | 733 828 | 0 | 733 828 |
42105 | 821 825 | 117 027 | 938 852 | 730 301 | 16 021 | 746 322 | 824 291 | 23 722 | 848 013 | 915 815 | 124 728 | 1 040 543 |
42106 | 658 576 | 140 225 | 798 801 | 1 993 790 | 4 734 | 1 998 524 | 1 879 223 | 4 641 | 1 883 864 | 544 009 | 140 132 | 684 141 |
42108 | 63 600 | 0 | 63 600 | 3 890 | 0 | 3 890 | 2 169 | 0 | 2 169 | 61 879 | 0 | 61 879 |
42109 | 70 352 | 0 | 70 352 | 667 794 | 0 | 667 794 | 733 705 | 0 | 733 705 | 136 263 | 0 | 136 263 |
42110 | 124 981 | 0 | 124 981 | 52 627 | 0 | 52 627 | 115 643 | 0 | 115 643 | 187 997 | 0 | 187 997 |
42111 | 66 098 | 0 | 66 098 | 16 650 | 0 | 16 650 | 13 300 | 0 | 13 300 | 62 748 | 0 | 62 748 |
42112 | 77 285 | 16 839 | 94 124 | 12 500 | 568 | 13 068 | 8 598 | 557 | 9 155 | 73 383 | 16 828 | 90 211 |
42113 | 20 889 | 0 | 20 889 | 62 644 | 0 | 62 644 | 73 479 | 0 | 73 479 | 31 724 | 0 | 31 724 |
42202 | 208 650 | 0 | 208 650 | 928 590 | 0 | 928 590 | 916 610 | 0 | 916 610 | 196 670 | 0 | 196 670 |
42203 | 178 981 | 0 | 178 981 | 25 650 | 0 | 25 650 | 83 600 | 0 | 83 600 | 236 931 | 0 | 236 931 |
42204 | 212 355 | 0 | 212 355 | 69 800 | 0 | 69 800 | 7 000 | 0 | 7 000 | 149 555 | 0 | 149 555 |
42205 | 58 891 | 0 | 58 891 | 4 511 | 0 | 4 511 | 1 985 | 0 | 1 985 | 56 365 | 0 | 56 365 |
42206 | 88 856 | 0 | 88 856 | 27 507 | 0 | 27 507 | 21 148 | 0 | 21 148 | 82 497 | 0 | 82 497 |
42301 | 1 139 700 | 424 884 | 1 564 584 | 2 480 755 | 789 407 | 3 270 162 | 2 499 062 | 725 616 | 3 224 678 | 1 158 007 | 361 093 | 1 519 100 |
42303 | 1 474 035 | 55 283 | 1 529 318 | 732 667 | 33 890 | 766 557 | 824 434 | 67 558 | 891 992 | 1 565 802 | 88 951 | 1 654 753 |
42304 | 9 853 510 | 180 395 | 10 033 905 | 1 075 767 | 30 675 | 1 106 442 | 3 828 724 | 37 019 | 3 865 743 | 12 606 467 | 186 739 | 12 793 206 |
42305 | 47 856 145 | 2 747 884 | 50 604 029 | 8 800 152 | 319 779 | 9 119 931 | 15 239 010 | 1 905 421 | 17 144 431 | 54 295 003 | 4 333 526 | 58 628 529 |
42306 | 105 496 016 | 8 674 224 | 114 170 240 | 11 848 894 | 1 369 591 | 13 218 485 | 2 733 185 | 405 900 | 3 139 085 | 96 380 307 | 7 710 533 | 104 090 840 |
42307 | 2 380 | 7 583 | 9 963 | 127 | 256 | 383 | 162 | 259 | 421 | 2 415 | 7 586 | 10 001 |
42309 | 7 640 | 0 | 7 640 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 5 849 | 0 | 5 849 |
42601 | 4 778 | 5 780 | 10 558 | 3 799 | 4 703 | 8 502 | 2 023 | 3 050 | 5 073 | 3 002 | 4 127 | 7 129 |
42603 | 2 856 | 2 166 | 5 022 | 545 | 68 | 613 | 2 710 | 116 | 2 826 | 5 021 | 2 214 | 7 235 |
42604 | 19 806 | 2 255 | 22 061 | 3 565 | 747 | 4 312 | 3 784 | 149 | 3 933 | 20 025 | 1 657 | 21 682 |
42605 | 80 786 | 13 443 | 94 229 | 17 424 | 3 881 | 21 305 | 24 860 | 4 239 | 29 099 | 88 222 | 13 801 | 102 023 |
42606 | 138 355 | 50 945 | 189 300 | 24 308 | 1 752 | 26 060 | 8 085 | 7 264 | 15 349 | 122 132 | 56 457 | 178 589 |
44915 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
44917 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
45115 | 5 021 070 | 0 | 5 021 070 | 260 661 | 0 | 260 661 | 0 | 0 | 0 | 4 760 409 | 0 | 4 760 409 |
45117 | 773 294 | 0 | 773 294 | 0 | 0 | 0 | 0 | 0 | 0 | 773 294 | 0 | 773 294 |
45215 | 27 621 837 | 0 | 27 621 837 | 1 140 233 | 0 | 1 140 233 | 90 806 | 0 | 90 806 | 26 572 410 | 0 | 26 572 410 |
45217 | 32 265 345 | 0 | 32 265 345 | 43 816 | 0 | 43 816 | 188 744 | 0 | 188 744 | 32 410 273 | 0 | 32 410 273 |
45315 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45317 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45415 | 18 953 | 0 | 18 953 | 638 | 0 | 638 | 533 | 0 | 533 | 18 848 | 0 | 18 848 |
45417 | 2 813 | 0 | 2 813 | 3 | 0 | 3 | 11 023 | 0 | 11 023 | 13 833 | 0 | 13 833 |
45515 | 618 111 | 0 | 618 111 | 22 366 | 0 | 22 366 | 5 464 | 0 | 5 464 | 601 209 | 0 | 601 209 |
45524 | 104 768 | 0 | 104 768 | 143 299 | 0 | 143 299 | 305 397 | 0 | 305 397 | 266 866 | 0 | 266 866 |
45615 | 19 148 | 0 | 19 148 | 2 503 | 0 | 2 503 | 578 | 0 | 578 | 17 223 | 0 | 17 223 |
45617 | 5 453 | 0 | 5 453 | 0 | 0 | 0 | 0 | 0 | 0 | 5 453 | 0 | 5 453 |
45714 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
45715 | 380 | 0 | 380 | 22 | 0 | 22 | 0 | 0 | 0 | 358 | 0 | 358 |
45818 | 3 919 614 | 0 | 3 919 614 | 51 320 | 0 | 51 320 | 1 294 535 | 0 | 1 294 535 | 5 162 829 | 0 | 5 162 829 |
45821 | 2 290 865 | 0 | 2 290 865 | 138 447 | 0 | 138 447 | 215 631 | 0 | 215 631 | 2 368 049 | 0 | 2 368 049 |
45918 | 1 037 480 | 0 | 1 037 480 | 16 723 | 0 | 16 723 | 204 729 | 0 | 204 729 | 1 225 486 | 0 | 1 225 486 |
45921 | 577 454 | 0 | 577 454 | 78 654 | 0 | 78 654 | 64 969 | 0 | 64 969 | 563 769 | 0 | 563 769 |
47403 | 0 | 0 | 0 | 8 464 597 | 1 210 330 | 9 674 927 | 8 464 597 | 1 210 330 | 9 674 927 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 312 896 | 0 | 312 896 | 312 896 | 0 | 312 896 | 0 | 0 | 0 |
47407 | 0 | 515 | 515 | 34 214 460 | 22 659 270 | 56 873 730 | 34 214 460 | 22 659 285 | 56 873 745 | 0 | 530 | 530 |
47411 | 2 063 404 | 37 684 | 2 101 088 | 872 001 | 24 604 | 896 605 | 977 007 | 27 161 | 1 004 168 | 2 168 410 | 40 241 | 2 208 651 |
47416 | 35 918 | 2 693 | 38 611 | 775 043 | 43 581 | 818 624 | 809 816 | 45 952 | 855 768 | 70 691 | 5 064 | 75 755 |
47422 | 36 061 | 341 | 36 402 | 638 874 | 341 | 639 215 | 640 783 | 0 | 640 783 | 37 970 | 0 | 37 970 |
47424 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
47425 | 13 867 011 | 0 | 13 867 011 | 124 163 | 0 | 124 163 | 119 630 | 0 | 119 630 | 13 862 478 | 0 | 13 862 478 |
47426 | 79 769 | 1 119 | 80 888 | 97 017 | 1 226 | 98 243 | 82 049 | 1 922 | 83 971 | 64 801 | 1 815 | 66 616 |
47441 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
47444 | 7 876 | 0 | 7 876 | 271 | 0 | 271 | 0 | 0 | 0 | 7 605 | 0 | 7 605 |
47445 | 0 | 0 | 0 | 214 921 | 0 | 214 921 | 214 921 | 0 | 214 921 | 0 | 0 | 0 |
47452 | 7 408 440 | 0 | 7 408 440 | 117 925 | 0 | 117 925 | 2 746 | 0 | 2 746 | 7 293 261 | 0 | 7 293 261 |
47462 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47466 | 8 062 519 | 0 | 8 062 519 | 25 333 | 0 | 25 333 | 27 686 | 0 | 27 686 | 8 064 872 | 0 | 8 064 872 |
47501 | 4 294 | 0 | 4 294 | 779 | 0 | 779 | 68 | 0 | 68 | 3 583 | 0 | 3 583 |
47601 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
47702 | 61 598 | 0 | 61 598 | 0 | 0 | 0 | 0 | 0 | 0 | 61 598 | 0 | 61 598 |
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 | 129 819 | 0 | 129 819 | 250 456 | 0 | 250 456 | 245 462 | 0 | 245 462 | 124 825 | 0 | 124 825 |
50427 | 6 214 | 0 | 6 214 | 1 | 0 | 1 | 76 | 0 | 76 | 6 289 | 0 | 6 289 |
50431 | 43 982 | 0 | 43 982 | 2 | 0 | 2 | 0 | 0 | 0 | 43 980 | 0 | 43 980 |
50507 | 135 900 | 0 | 135 900 | 0 | 0 | 0 | 0 | 0 | 0 | 135 900 | 0 | 135 900 |
50620 | 6 725 | 0 | 6 725 | 108 | 0 | 108 | 129 | 0 | 129 | 6 746 | 0 | 6 746 |
51525 | 1 588 000 | 0 | 1 588 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 588 000 | 0 | 1 588 000 |
51527 | 15 358 | 0 | 15 358 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 12 334 | 0 | 12 334 |
52204 | 10 402 | 0 | 10 402 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
52205 | 705 261 | 0 | 705 261 | 317 374 | 0 | 317 374 | 0 | 0 | 0 | 387 887 | 0 | 387 887 |
52301 | 28 000 | 0 | 28 000 | 0 | 11 044 | 11 044 | 0 | 11 044 | 11 044 | 28 000 | 0 | 28 000 |
52304 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 9 245 | 10 908 | 20 153 | 0 | 11 065 | 11 065 | 8 | 157 | 165 | 9 253 | 0 | 9 253 |
52306 | 9 605 | 0 | 9 605 | 0 | 0 | 0 | 0 | 0 | 0 | 9 605 | 0 | 9 605 |
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 | 64 375 | 0 | 64 375 | 326 312 | 0 | 326 312 | 309 731 | 0 | 309 731 | 47 794 | 0 | 47 794 |
52405 | 5 669 | 0 | 5 669 | 28 430 | 0 | 28 430 | 27 108 | 0 | 27 108 | 4 347 | 0 | 4 347 |
52407 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
52501 | 58 155 | 5 | 58 160 | 28 099 | 6 | 28 105 | 4 214 | 1 | 4 215 | 34 270 | 0 | 34 270 |
52602 | 0 | 0 | 0 | 29 796 | 0 | 29 796 | 29 796 | 0 | 29 796 | 0 | 0 | 0 |
60105 | 31 209 | 0 | 31 209 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 28 966 | 0 | 28 966 |
60206 | 2 008 641 | 0 | 2 008 641 | 0 | 0 | 0 | 0 | 0 | 0 | 2 008 641 | 0 | 2 008 641 |
60301 | 3 | 0 | 3 | 107 283 | 0 | 107 283 | 107 280 | 0 | 107 280 | 0 | 0 | 0 |
60305 | 619 306 | 0 | 619 306 | 405 816 | 0 | 405 816 | 277 569 | 0 | 277 569 | 491 059 | 0 | 491 059 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 37 284 | 0 | 37 284 | 27 727 | 0 | 27 727 | 28 956 | 0 | 28 956 | 38 513 | 0 | 38 513 |
60311 | 16 397 | 0 | 16 397 | 38 782 | 0 | 38 782 | 43 426 | 0 | 43 426 | 21 041 | 0 | 21 041 |
60313 | 0 | 690 | 690 | 0 | 708 | 708 | 0 | 1 527 | 1 527 | 0 | 1 509 | 1 509 |
60322 | 1 412 | 0 | 1 412 | 22 621 | 67 | 22 688 | 22 668 | 70 | 22 738 | 1 459 | 3 | 1 462 |
60324 | 4 743 652 | 0 | 4 743 652 | 53 597 | 0 | 53 597 | 1 434 | 0 | 1 434 | 4 691 489 | 0 | 4 691 489 |
60335 | 117 252 | 0 | 117 252 | 14 031 | 0 | 14 031 | 75 778 | 0 | 75 778 | 178 999 | 0 | 178 999 |
60349 | 24 130 | 0 | 24 130 | 0 | 0 | 0 | 0 | 0 | 0 | 24 130 | 0 | 24 130 |
60352 | 161 408 | 0 | 161 408 | 675 | 0 | 675 | 0 | 0 | 0 | 160 733 | 0 | 160 733 |
60405 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
60414 | 2 840 025 | 0 | 2 840 025 | 22 029 | 0 | 22 029 | 22 477 | 0 | 22 477 | 2 840 473 | 0 | 2 840 473 |
60903 | 58 424 | 0 | 58 424 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 59 934 | 0 | 59 934 |
61909 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 187 | 0 | 187 | 4 021 | 0 | 4 021 |
61910 | 15 305 | 0 | 15 305 | 0 | 0 | 0 | 344 | 0 | 344 | 15 649 | 0 | 15 649 |
61912 | 182 233 | 0 | 182 233 | 3 | 0 | 3 | 0 | 0 | 0 | 182 230 | 0 | 182 230 |
62002 | 47 765 | 0 | 47 765 | 0 | 0 | 0 | 0 | 0 | 0 | 47 765 | 0 | 47 765 |
62103 | 5 208 | 0 | 5 208 | 0 | 0 | 0 | 0 | 0 | 0 | 5 208 | 0 | 5 208 |
70601 | 61 077 822 | 0 | 61 077 822 | 2 840 228 | 0 | 2 840 228 | 5 713 985 | 0 | 5 713 985 | 63 951 579 | 0 | 63 951 579 |
70602 | 5 276 | 0 | 5 276 | 7 469 | 0 | 7 469 | 11 160 | 0 | 11 160 | 8 967 | 0 | 8 967 |
70603 | 18 353 276 | 0 | 18 353 276 | 4 961 665 | 0 | 4 961 665 | 9 923 329 | 0 | 9 923 329 | 23 314 940 | 0 | 23 314 940 |
70613 | 69 403 | 0 | 69 403 | 48 110 | 0 | 48 110 | 68 497 | 0 | 68 497 | 89 790 | 0 | 89 790 |
Итого по пассиву (баланс) | 497 720 259 | 80 065 899 | 577 786 158 | 327 682 781 | 39 650 810 | 367 333 591 | 334 968 904 | 39 786 293 | 374 755 197 | 505 006 382 | 80 201 382 | 585 207 764 |
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 | 62 519 | 0 | 62 519 | 0 | 0 | 0 | 15 155 | 0 | 15 155 | 47 364 | 0 | 47 364 |
90901 | 26 466 868 | 0 | 26 466 868 | 10 706 781 | 0 | 10 706 781 | 8 703 621 | 0 | 8 703 621 | 28 470 028 | 0 | 28 470 028 |
90902 | 13 517 463 | 0 | 13 517 463 | 117 381 835 | 0 | 117 381 835 | 7 700 937 | 0 | 7 700 937 | 123 198 361 | 0 | 123 198 361 |
90907 | 149 223 | 0 | 149 223 | 10 513 | 0 | 10 513 | 23 845 | 0 | 23 845 | 135 891 | 0 | 135 891 |
90908 | 0 | 49 748 | 49 748 | 0 | 35 776 | 35 776 | 0 | 22 335 | 22 335 | 0 | 63 189 | 63 189 |
90909 | 6 792 | 0 | 6 792 | 519 | 0 | 519 | 337 | 0 | 337 | 6 974 | 0 | 6 974 |
91201 | 202 | 0 | 202 | 48 | 0 | 48 | 91 | 0 | 91 | 159 | 0 | 159 |
91202 | 315 | 0 | 315 | 97 | 0 | 97 | 94 | 0 | 94 | 318 | 0 | 318 |
91203 | 175 | 0 | 175 | 362 | 0 | 362 | 377 | 0 | 377 | 160 | 0 | 160 |
91207 | 25 | 0 | 25 | 1 | 0 | 1 | 2 | 0 | 2 | 24 | 0 | 24 |
91414 | 519 517 532 | 25 591 153 | 545 108 685 | 5 354 042 | 787 277 | 6 141 319 | 26 561 947 | 847 803 | 27 409 750 | 498 309 627 | 25 530 627 | 523 840 254 |
91417 | 0 | 16 317 | 16 317 | 0 | 395 | 395 | 0 | 511 | 511 | 0 | 16 201 | 16 201 |
91418 | 27 436 | 0 | 27 436 | 0 | 0 | 0 | 15 | 0 | 15 | 27 421 | 0 | 27 421 |
91501 | 625 903 | 0 | 625 903 | 94 729 | 0 | 94 729 | 73 068 | 0 | 73 068 | 647 564 | 0 | 647 564 |
91502 | 47 029 | 0 | 47 029 | 0 | 0 | 0 | 0 | 0 | 0 | 47 029 | 0 | 47 029 |
91506 | 7 014 974 | 0 | 7 014 974 | 0 | 0 | 0 | 0 | 0 | 0 | 7 014 974 | 0 | 7 014 974 |
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 | 200 188 103 | 0 | 200 188 103 | 5 664 760 | 0 | 5 664 760 | 11 261 391 | 0 | 11 261 391 | 194 591 472 | 0 | 194 591 472 |
Итого по активу (баланс) | 767 649 512 | 25 657 218 | 793 306 730 | 139 213 687 | 823 448 | 140 037 135 | 54 340 880 | 870 649 | 55 211 529 | 852 522 319 | 25 610 017 | 878 132 336 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 886 | 0 | 8 886 | 8 886 | 0 | 8 886 | 0 | 0 | 0 |
91311 | 8 357 830 | 0 | 8 357 830 | 124 796 | 0 | 124 796 | 232 240 | 0 | 232 240 | 8 465 274 | 0 | 8 465 274 |
91312 | 152 070 377 | 2 376 915 | 154 447 292 | 4 958 897 | 74 530 | 5 033 427 | 1 555 303 | 57 515 | 1 612 818 | 148 666 783 | 2 359 900 | 151 026 683 |
91315 | 13 070 106 | 50 495 | 13 120 601 | 689 790 | 1 704 | 691 494 | 310 182 | 1 666 | 311 848 | 12 690 498 | 50 457 | 12 740 955 |
91317 | 8 724 582 | 67 115 | 8 791 697 | 5 120 519 | 2 138 | 5 122 657 | 3 581 041 | 1 747 | 3 582 788 | 7 185 104 | 66 724 | 7 251 828 |
91319 | 6 562 254 | 0 | 6 562 254 | 360 655 | 0 | 360 655 | 0 | 0 | 0 | 6 201 599 | 0 | 6 201 599 |
91507 | 8 907 048 | 0 | 8 907 048 | 4 781 | 0 | 4 781 | 1 505 | 0 | 1 505 | 8 903 772 | 0 | 8 903 772 |
91508 | 1 381 | 0 | 1 381 | 20 | 0 | 20 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
99999 | 593 118 627 | 0 | 593 118 627 | 31 683 310 | 0 | 31 683 310 | 122 105 547 | 0 | 122 105 547 | 683 540 864 | 0 | 683 540 864 |
Итого по пассиву (баланс) | 790 812 205 | 2 494 525 | 793 306 730 | 42 951 654 | 78 372 | 43 030 026 | 127 794 704 | 60 928 | 127 855 632 | 875 655 255 | 2 477 081 | 878 132 336 |
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 | 10 604 669 | 2 712 508 | 13 317 177 | 10 604 669 | 2 712 508 | 13 317 177 | 0 | 0 | 0 |
93302 | 657 642 | 145 334 | 802 976 | 4 059 933 | 366 900 | 4 426 833 | 3 852 081 | 512 234 | 4 364 315 | 865 494 | 0 | 865 494 |
93901 | 0 | 0 | 0 | 535 231 | 876 907 | 1 412 138 | 535 231 | 876 907 | 1 412 138 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 1 218 743 | 1 218 743 | 0 | 1 218 743 | 1 218 743 | 0 | 0 | 0 |
99996 | 799 953 | 0 | 799 953 | 20 385 067 | 0 | 20 385 067 | 20 318 591 | 0 | 20 318 591 | 866 429 | 0 | 866 429 |
Итого по активу (баланс) | 1 457 595 | 145 334 | 1 602 929 | 35 584 900 | 5 175 058 | 40 759 958 | 35 310 572 | 5 320 392 | 40 630 964 | 1 731 923 | 0 | 1 731 923 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 13 329 539 | 13 329 539 | 0 | 13 329 539 | 13 329 539 | 0 | 0 | 0 |
96302 | 0 | 799 953 | 799 953 | 0 | 4 362 396 | 4 362 396 | 0 | 4 428 872 | 4 428 872 | 0 | 866 429 | 866 429 |
96901 | 0 | 0 | 0 | 245 460 | 1 870 569 | 2 116 029 | 245 460 | 1 870 569 | 2 116 029 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 510 627 | 0 | 510 627 | 510 627 | 0 | 510 627 | 0 | 0 | 0 |
99997 | 802 976 | 0 | 802 976 | 20 312 373 | 0 | 20 312 373 | 20 374 891 | 0 | 20 374 891 | 865 494 | 0 | 865 494 |
Итого по пассиву (баланс) | 802 976 | 799 953 | 1 602 929 | 21 068 460 | 19 562 504 | 40 630 964 | 21 130 978 | 19 628 980 | 40 759 958 | 865 494 | 866 429 | 1 731 923 |
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