Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 82 084 | 0 | 82 084 | 206 389 | 0 | 206 389 | 288 408 | 0 | 288 408 | 65 | 0 | 65 |
10610 | 41 241 | 0 | 41 241 | 0 | 0 | 0 | 17 | 0 | 17 | 41 224 | 0 | 41 224 |
10901 | 7 751 877 | 0 | 7 751 877 | 3 334 557 | 0 | 3 334 557 | 0 | 0 | 0 | 11 086 434 | 0 | 11 086 434 |
20202 | 2 142 268 | 825 393 | 2 967 661 | 38 720 149 | 4 014 814 | 42 734 963 | 38 389 617 | 3 847 349 | 42 236 966 | 2 472 800 | 992 858 | 3 465 658 |
20208 | 2 215 128 | 386 | 2 215 514 | 10 145 720 | 3 119 | 10 148 839 | 9 873 519 | 3 103 | 9 876 622 | 2 487 329 | 402 | 2 487 731 |
20209 | 165 553 | 15 316 | 180 869 | 17 908 875 | 1 252 416 | 19 161 291 | 17 904 348 | 1 258 267 | 19 162 615 | 170 080 | 9 465 | 179 545 |
30102 | 3 134 390 | 0 | 3 134 390 | 798 387 250 | 0 | 798 387 250 | 797 787 373 | 0 | 797 787 373 | 3 734 267 | 0 | 3 734 267 |
30110 | 28 409 | 67 000 | 95 409 | 1 037 803 | 2 344 202 | 3 382 005 | 1 029 723 | 2 242 911 | 3 272 634 | 36 489 | 168 291 | 204 780 |
30114 | 0 | 274 298 | 274 298 | 0 | 19 188 691 | 19 188 691 | 0 | 19 197 262 | 19 197 262 | 0 | 265 727 | 265 727 |
30202 | 5 780 190 | 0 | 5 780 190 | 18 805 | 0 | 18 805 | 0 | 0 | 0 | 5 798 995 | 0 | 5 798 995 |
30210 | 41 650 | 0 | 41 650 | 6 148 535 | 0 | 6 148 535 | 6 139 675 | 0 | 6 139 675 | 50 510 | 0 | 50 510 |
30215 | 186 564 | 6 442 | 193 006 | 0 | 193 | 193 | 0 | 248 | 248 | 186 564 | 6 387 | 192 951 |
30233 | 987 273 | 29 189 | 1 016 462 | 57 043 258 | 1 262 876 | 58 306 134 | 57 523 637 | 1 246 458 | 58 770 095 | 506 894 | 45 607 | 552 501 |
30302 | 27 515 111 | 61 937 080 | 89 452 191 | 38 567 993 | 3 699 263 | 42 267 256 | 37 754 185 | 3 129 633 | 40 883 818 | 28 328 919 | 62 506 710 | 90 835 629 |
30306 | 0 | 405 | 405 | 26 044 525 | 177 789 | 26 222 314 | 26 044 525 | 177 804 | 26 222 329 | 0 | 390 | 390 |
30413 | 356 | 0 | 356 | 40 701 779 | 0 | 40 701 779 | 40 701 758 | 0 | 40 701 758 | 377 | 0 | 377 |
30424 | 131 049 | 6 091 | 137 140 | 135 932 368 | 182 | 135 932 550 | 135 892 586 | 234 | 135 892 820 | 170 831 | 6 039 | 176 870 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 135 000 000 | 0 | 135 000 000 | 676 601 920 | 0 | 676 601 920 | 674 601 920 | 0 | 674 601 920 | 137 000 000 | 0 | 137 000 000 |
32003 | 0 | 1 095 065 | 1 095 065 | 1 150 000 | 7 888 893 | 9 038 893 | 1 150 000 | 6 237 402 | 7 387 402 | 0 | 2 746 556 | 2 746 556 |
32004 | 0 | 2 383 377 | 2 383 377 | 0 | 5 884 951 | 5 884 951 | 0 | 5 777 265 | 5 777 265 | 0 | 2 491 063 | 2 491 063 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32102 | 0 | 175 200 | 175 200 | 0 | 6 508 526 | 6 508 526 | 0 | 6 333 116 | 6 333 116 | 0 | 350 610 | 350 610 |
32103 | 0 | 0 | 0 | 0 | 1 113 486 | 1 113 486 | 0 | 1 113 486 | 1 113 486 | 0 | 0 | 0 |
32202 | 6 775 874 | 0 | 6 775 874 | 83 646 314 | 0 | 83 646 314 | 87 221 049 | 0 | 87 221 049 | 3 201 139 | 0 | 3 201 139 |
32203 | 0 | 0 | 0 | 26 233 415 | 0 | 26 233 415 | 26 233 415 | 0 | 26 233 415 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44208 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44216 | 18 796 | 0 | 18 796 | 0 | 0 | 0 | 18 796 | 0 | 18 796 | 0 | 0 | 0 |
44604 | 38 570 | 0 | 38 570 | 15 000 | 0 | 15 000 | 7 747 | 0 | 7 747 | 45 823 | 0 | 45 823 |
44605 | 28 010 | 0 | 28 010 | 4 625 | 0 | 4 625 | 2 500 | 0 | 2 500 | 30 135 | 0 | 30 135 |
44606 | 18 569 | 0 | 18 569 | 0 | 0 | 0 | 0 | 0 | 0 | 18 569 | 0 | 18 569 |
44905 | 23 252 | 0 | 23 252 | 52 000 | 0 | 52 000 | 13 500 | 0 | 13 500 | 61 752 | 0 | 61 752 |
44907 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 580 | 0 | 580 | 3 940 | 0 | 3 940 |
45201 | 141 600 | 0 | 141 600 | 205 646 | 0 | 205 646 | 189 484 | 0 | 189 484 | 157 762 | 0 | 157 762 |
45203 | 255 702 | 0 | 255 702 | 488 999 | 0 | 488 999 | 517 761 | 0 | 517 761 | 226 940 | 0 | 226 940 |
45204 | 790 596 | 0 | 790 596 | 673 172 | 0 | 673 172 | 773 449 | 0 | 773 449 | 690 319 | 0 | 690 319 |
45205 | 2 108 463 | 0 | 2 108 463 | 511 519 | 0 | 511 519 | 1 249 518 | 0 | 1 249 518 | 1 370 464 | 0 | 1 370 464 |
45206 | 3 007 507 | 339 724 | 3 347 231 | 242 549 | 9 398 | 251 947 | 596 832 | 188 137 | 784 969 | 2 653 224 | 160 985 | 2 814 209 |
45207 | 10 128 712 | 965 279 | 11 093 991 | 1 399 | 24 774 | 26 173 | 1 513 518 | 518 486 | 2 032 004 | 8 616 593 | 471 567 | 9 088 160 |
45208 | 75 830 711 | 2 246 176 | 78 076 887 | 4 876 | 79 767 | 84 643 | 6 389 824 | 305 668 | 6 695 492 | 69 445 763 | 2 020 275 | 71 466 038 |
45216 | 8 390 693 | 0 | 8 390 693 | 0 | 0 | 0 | 38 626 | 0 | 38 626 | 8 352 067 | 0 | 8 352 067 |
45305 | 51 515 | 0 | 51 515 | 0 | 0 | 0 | 0 | 0 | 0 | 51 515 | 0 | 51 515 |
45306 | 23 400 | 0 | 23 400 | 0 | 0 | 0 | 500 | 0 | 500 | 22 900 | 0 | 22 900 |
45401 | 7 339 | 0 | 7 339 | 10 278 | 0 | 10 278 | 9 794 | 0 | 9 794 | 7 823 | 0 | 7 823 |
45403 | 948 | 0 | 948 | 1 937 | 0 | 1 937 | 1 501 | 0 | 1 501 | 1 384 | 0 | 1 384 |
45404 | 1 514 | 0 | 1 514 | 871 | 0 | 871 | 265 | 0 | 265 | 2 120 | 0 | 2 120 |
45405 | 15 927 | 0 | 15 927 | 6 017 | 0 | 6 017 | 3 707 | 0 | 3 707 | 18 237 | 0 | 18 237 |
45406 | 45 767 | 0 | 45 767 | 277 | 0 | 277 | 6 261 | 0 | 6 261 | 39 783 | 0 | 39 783 |
45407 | 51 572 | 0 | 51 572 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 47 897 | 0 | 47 897 |
45408 | 1 064 230 | 0 | 1 064 230 | 0 | 0 | 0 | 11 861 | 0 | 11 861 | 1 052 369 | 0 | 1 052 369 |
45416 | 29 215 | 0 | 29 215 | 0 | 0 | 0 | 4 | 0 | 4 | 29 211 | 0 | 29 211 |
45503 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 |
45504 | 87 690 | 0 | 87 690 | 34 102 | 0 | 34 102 | 28 446 | 0 | 28 446 | 93 346 | 0 | 93 346 |
45505 | 125 148 | 0 | 125 148 | 21 320 | 0 | 21 320 | 38 286 | 0 | 38 286 | 108 182 | 0 | 108 182 |
45506 | 1 119 878 | 0 | 1 119 878 | 80 220 | 0 | 80 220 | 361 542 | 0 | 361 542 | 838 556 | 0 | 838 556 |
45507 | 10 318 518 | 3 982 | 10 322 500 | 279 837 | 120 | 279 957 | 299 844 | 208 | 300 052 | 10 298 511 | 3 894 | 10 302 405 |
45509 | 116 227 | 0 | 116 227 | 42 719 | 188 | 42 907 | 54 794 | 96 | 54 890 | 104 152 | 92 | 104 244 |
45523 | 292 342 | 0 | 292 342 | 30 000 | 0 | 30 000 | 81 973 | 0 | 81 973 | 240 369 | 0 | 240 369 |
45604 | 0 | 567 711 | 567 711 | 0 | 1 983 | 1 983 | 0 | 569 694 | 569 694 | 0 | 0 | 0 |
45605 | 0 | 1 560 401 | 1 560 401 | 0 | 619 414 | 619 414 | 0 | 754 662 | 754 662 | 0 | 1 425 153 | 1 425 153 |
45606 | 0 | 0 | 0 | 0 | 729 462 | 729 462 | 0 | 19 381 | 19 381 | 0 | 710 081 | 710 081 |
45616 | 113 639 | 0 | 113 639 | 0 | 0 | 0 | 0 | 0 | 0 | 113 639 | 0 | 113 639 |
45706 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 39 | 0 | 39 | 2 375 | 0 | 2 375 |
45708 | 1 627 | 1 286 | 2 913 | 94 | 47 | 141 | 81 | 100 | 181 | 1 640 | 1 233 | 2 873 |
45805 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
45806 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
45809 | 20 | 0 | 20 | 88 | 0 | 88 | 83 | 0 | 83 | 25 | 0 | 25 |
45810 | 6 | 0 | 6 | 11 | 0 | 11 | 10 | 0 | 10 | 7 | 0 | 7 |
45811 | 10 944 070 | 0 | 10 944 070 | 3 | 0 | 3 | 3 | 0 | 3 | 10 944 070 | 0 | 10 944 070 |
45812 | 49 355 325 | 4 858 164 | 54 213 489 | 7 857 985 | 823 858 | 8 681 843 | 168 368 | 193 518 | 361 886 | 57 044 942 | 5 488 504 | 62 533 446 |
45813 | 7 467 | 0 | 7 467 | 104 | 0 | 104 | 176 | 0 | 176 | 7 395 | 0 | 7 395 |
45814 | 198 652 | 0 | 198 652 | 12 378 | 0 | 12 378 | 4 558 | 0 | 4 558 | 206 472 | 0 | 206 472 |
45815 | 1 255 713 | 63 989 | 1 319 702 | 319 884 | 1 923 | 321 807 | 29 685 | 2 479 | 32 164 | 1 545 912 | 63 433 | 1 609 345 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45817 | 95 | 463 | 558 | 81 | 83 | 164 | 0 | 13 | 13 | 176 | 533 | 709 |
45820 | 4 018 563 | 0 | 4 018 563 | 7 450 | 0 | 7 450 | 10 717 | 0 | 10 717 | 4 015 296 | 0 | 4 015 296 |
45911 | 44 547 | 0 | 44 547 | 9 208 | 0 | 9 208 | 0 | 0 | 0 | 53 755 | 0 | 53 755 |
45912 | 17 803 582 | 113 163 | 17 916 745 | 1 633 502 | 6 020 | 1 639 522 | 13 048 | 4 859 | 17 907 | 19 424 036 | 114 324 | 19 538 360 |
45913 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
45914 | 50 313 | 0 | 50 313 | 3 288 | 0 | 3 288 | 2 410 | 0 | 2 410 | 51 191 | 0 | 51 191 |
45915 | 224 829 | 1 | 224 830 | 19 324 | 0 | 19 324 | 14 610 | 0 | 14 610 | 229 543 | 1 | 229 544 |
45917 | 37 | 138 | 175 | 0 | 38 | 38 | 0 | 4 | 4 | 37 | 172 | 209 |
45920 | 2 382 006 | 0 | 2 382 006 | 1 083 | 0 | 1 083 | 864 | 0 | 864 | 2 382 225 | 0 | 2 382 225 |
47301 | 0 | 1 023 114 | 1 023 114 | 0 | 32 239 | 32 239 | 0 | 39 339 | 39 339 | 0 | 1 016 014 | 1 016 014 |
47404 | 0 | 28 722 | 28 722 | 113 502 117 | 75 725 554 | 189 227 671 | 113 502 117 | 75 738 989 | 189 241 106 | 0 | 15 287 | 15 287 |
47406 | 0 | 0 | 0 | 0 | 785 | 785 | 0 | 785 | 785 | 0 | 0 | 0 |
47408 | 4 500 000 | 0 | 4 500 000 | 225 667 697 | 76 233 941 | 301 901 638 | 225 667 697 | 76 233 941 | 301 901 638 | 4 500 000 | 0 | 4 500 000 |
47415 | 4 812 | 0 | 4 812 | 16 599 | 0 | 16 599 | 12 866 | 0 | 12 866 | 8 545 | 0 | 8 545 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
47423 | 12 809 059 | 3 040 | 12 812 099 | 494 536 | 56 351 | 550 887 | 495 552 | 9 540 | 505 092 | 12 808 043 | 49 851 | 12 857 894 |
47427 | 12 770 276 | 498 422 | 13 268 698 | 1 827 623 | 53 552 | 1 881 175 | 3 078 994 | 43 344 | 3 122 338 | 11 518 905 | 508 630 | 12 027 535 |
47443 | 208 | 0 | 208 | 1 579 | 0 | 1 579 | 1 580 | 0 | 1 580 | 207 | 0 | 207 |
47447 | 124 067 | 0 | 124 067 | 4 057 | 0 | 4 057 | 1 384 | 0 | 1 384 | 126 740 | 0 | 126 740 |
47450 | 980 138 | 0 | 980 138 | 11 | 0 | 11 | 230 584 | 0 | 230 584 | 749 565 | 0 | 749 565 |
47465 | 7 178 982 | 0 | 7 178 982 | 17 | 0 | 17 | 76 146 | 0 | 76 146 | 7 102 853 | 0 | 7 102 853 |
47469 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47502 | 0 | 0 | 0 | 5 806 | 0 | 5 806 | 5 806 | 0 | 5 806 | 0 | 0 | 0 |
47801 | 923 | 0 | 923 | 0 | 0 | 0 | 1 | 0 | 1 | 922 | 0 | 922 |
50205 | 8 144 267 | 997 132 | 9 141 399 | 55 279 | 33 946 | 89 225 | 61 503 | 63 841 | 125 344 | 8 138 043 | 967 237 | 9 105 280 |
50207 | 580 533 | 0 | 580 533 | 307 780 | 0 | 307 780 | 4 532 | 0 | 4 532 | 883 781 | 0 | 883 781 |
50208 | 603 726 | 0 | 603 726 | 1 070 373 | 0 | 1 070 373 | 24 795 | 0 | 24 795 | 1 649 304 | 0 | 1 649 304 |
50211 | 0 | 1 995 375 | 1 995 375 | 0 | 69 348 | 69 348 | 0 | 87 170 | 87 170 | 0 | 1 977 553 | 1 977 553 |
50214 | 2 943 439 | 0 | 2 943 439 | 9 051 | 0 | 9 051 | 2 952 490 | 0 | 2 952 490 | 0 | 0 | 0 |
50221 | 171 420 | 0 | 171 420 | 229 638 | 0 | 229 638 | 114 326 | 0 | 114 326 | 286 732 | 0 | 286 732 |
50401 | 6 377 004 | 0 | 6 377 004 | 42 522 | 0 | 42 522 | 1 788 | 0 | 1 788 | 6 417 738 | 0 | 6 417 738 |
50402 | 1 034 677 | 0 | 1 034 677 | 9 589 | 0 | 9 589 | 7 112 | 0 | 7 112 | 1 037 154 | 0 | 1 037 154 |
50404 | 8 153 652 | 0 | 8 153 652 | 56 158 | 0 | 56 158 | 1 021 395 | 0 | 1 021 395 | 7 188 415 | 0 | 7 188 415 |
50505 | 135 900 | 0 | 135 900 | 0 | 0 | 0 | 0 | 0 | 0 | 135 900 | 0 | 135 900 |
50606 | 6 092 | 0 | 6 092 | 0 | 0 | 0 | 0 | 0 | 0 | 6 092 | 0 | 6 092 |
50608 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
50621 | 49 386 | 0 | 49 386 | 8 296 | 0 | 8 296 | 6 874 | 0 | 6 874 | 50 808 | 0 | 50 808 |
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 | 80 178 | 0 | 80 178 | 80 178 | 0 | 80 178 | 0 | 0 | 0 |
60102 | 2 896 588 | 0 | 2 896 588 | 1 519 197 | 0 | 1 519 197 | 0 | 0 | 0 | 4 415 785 | 0 | 4 415 785 |
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 | 40 | 0 | 40 | 57 | 0 | 57 | 47 | 0 | 47 | 50 | 0 | 50 |
60308 | 5 885 | 0 | 5 885 | 1 846 | 0 | 1 846 | 1 898 | 0 | 1 898 | 5 833 | 0 | 5 833 |
60310 | 6 193 | 0 | 6 193 | 18 688 | 0 | 18 688 | 20 267 | 0 | 20 267 | 4 614 | 0 | 4 614 |
60312 | 11 741 882 | 0 | 11 741 882 | 321 871 | 0 | 321 871 | 319 972 | 0 | 319 972 | 11 743 781 | 0 | 11 743 781 |
60314 | 357 | 2 426 | 2 783 | 630 | 6 657 | 7 287 | 657 | 6 993 | 7 650 | 330 | 2 090 | 2 420 |
60323 | 1 326 135 | 9 302 | 1 335 437 | 11 524 | 306 | 11 830 | 1 141 692 | 352 | 1 142 044 | 195 967 | 9 256 | 205 223 |
60336 | 27 160 | 0 | 27 160 | 12 242 | 0 | 12 242 | 18 919 | 0 | 18 919 | 20 483 | 0 | 20 483 |
60351 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 |
60401 | 13 646 442 | 0 | 13 646 442 | 47 059 | 0 | 47 059 | 74 339 | 0 | 74 339 | 13 619 162 | 0 | 13 619 162 |
60404 | 47 902 | 0 | 47 902 | 2 | 0 | 2 | 6 | 0 | 6 | 47 898 | 0 | 47 898 |
60415 | 275 105 | 0 | 275 105 | 31 170 | 0 | 31 170 | 9 484 | 0 | 9 484 | 296 791 | 0 | 296 791 |
60901 | 81 779 | 0 | 81 779 | 0 | 0 | 0 | 0 | 0 | 0 | 81 779 | 0 | 81 779 |
60906 | 19 016 | 0 | 19 016 | 198 | 0 | 198 | 0 | 0 | 0 | 19 214 | 0 | 19 214 |
61002 | 5 597 | 0 | 5 597 | 3 901 | 0 | 3 901 | 2 306 | 0 | 2 306 | 7 192 | 0 | 7 192 |
61008 | 62 639 | 0 | 62 639 | 13 868 | 0 | 13 868 | 13 987 | 0 | 13 987 | 62 520 | 0 | 62 520 |
61009 | 49 306 | 0 | 49 306 | 10 895 | 0 | 10 895 | 11 907 | 0 | 11 907 | 48 294 | 0 | 48 294 |
61010 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 34 317 | 0 | 34 317 | 34 317 | 0 | 34 317 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 131 991 | 0 | 3 131 991 | 3 131 991 | 0 | 3 131 991 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 173 | 0 | 4 173 | 4 173 | 0 | 4 173 | 0 | 0 | 0 |
61702 | 1 645 680 | 0 | 1 645 680 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 617 629 | 0 | 1 617 629 | 103 228 | 0 | 103 228 | 86 947 | 0 | 86 947 | 1 633 910 | 0 | 1 633 910 |
62101 | 47 972 | 0 | 47 972 | 15 519 | 0 | 15 519 | 16 874 | 0 | 16 874 | 46 617 | 0 | 46 617 |
62102 | 1 395 | 0 | 1 395 | 330 | 0 | 330 | 307 | 0 | 307 | 1 418 | 0 | 1 418 |
70606 | 314 475 479 | 0 | 314 475 479 | 11 755 286 | 0 | 11 755 286 | 5 878 616 | 0 | 5 878 616 | 320 352 149 | 0 | 320 352 149 |
70607 | 3 250 | 0 | 3 250 | 3 167 | 0 | 3 167 | 3 167 | 0 | 3 167 | 3 250 | 0 | 3 250 |
70608 | 53 408 376 | 0 | 53 408 376 | 10 979 656 | 0 | 10 979 656 | 5 489 828 | 0 | 5 489 828 | 58 898 204 | 0 | 58 898 204 |
70611 | 198 802 | 0 | 198 802 | 40 903 | 0 | 40 903 | 20 451 | 0 | 20 451 | 219 254 | 0 | 219 254 |
70614 | 52 722 | 0 | 52 722 | 23 432 | 0 | 23 432 | 71 527 | 0 | 71 527 | 4 627 | 0 | 4 627 |
70802 | 3 334 556 | 0 | 3 334 556 | 0 | 0 | 0 | 3 334 556 | 0 | 3 334 556 | 0 | 0 | 0 |
Итого по активу (баланс) | 873 339 978 | 82 093 252 | 955 433 230 | 2 346 476 066 | 207 849 155 | 2 554 325 221 | 2 338 231 752 | 205 346 137 | 2 543 577 889 | 881 584 292 | 84 596 270 | 966 180 562 |
Пассив | ||||||||||||
10207 | 128 700 000 | 0 | 128 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 700 000 | 0 | 128 700 000 |
10601 | 208 603 | 0 | 208 603 | 101 | 0 | 101 | 30 | 0 | 30 | 208 532 | 0 | 208 532 |
10603 | 171 420 | 0 | 171 420 | 120 503 | 0 | 120 503 | 278 412 | 0 | 278 412 | 329 329 | 0 | 329 329 |
10634 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 36 | 0 | 36 | 2 345 | 0 | 2 345 |
10801 | 26 094 273 | 0 | 26 094 273 | 30 | 0 | 30 | 84 | 0 | 84 | 26 094 327 | 0 | 26 094 327 |
30109 | 52 629 | 3 213 | 55 842 | 702 882 | 99 | 702 981 | 771 019 | 115 | 771 134 | 120 766 | 3 229 | 123 995 |
30111 | 0 | 0 | 0 | 0 | 40 781 | 40 781 | 0 | 40 781 | 40 781 | 0 | 0 | 0 |
30126 | 2 633 | 0 | 2 633 | 2 919 | 0 | 2 919 | 1 640 | 0 | 1 640 | 1 354 | 0 | 1 354 |
30129 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
30220 | 0 | 1 406 | 1 406 | 0 | 2 202 | 2 202 | 0 | 796 | 796 | 0 | 0 | 0 |
30226 | 6 782 | 0 | 6 782 | 298 | 0 | 298 | 368 | 0 | 368 | 6 852 | 0 | 6 852 |
30232 | 372 103 | 8 510 | 380 613 | 30 677 046 | 778 655 | 31 455 701 | 30 311 785 | 771 769 | 31 083 554 | 6 842 | 1 624 | 8 466 |
30236 | 0 | 0 | 0 | 491 260 | 448 942 | 940 202 | 491 260 | 448 942 | 940 202 | 0 | 0 | 0 |
30243 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30301 | 27 515 111 | 61 937 080 | 89 452 191 | 37 754 185 | 3 129 633 | 40 883 818 | 38 567 993 | 3 699 263 | 42 267 256 | 28 328 919 | 62 506 710 | 90 835 629 |
30305 | 0 | 405 | 405 | 26 044 525 | 177 804 | 26 222 329 | 26 044 525 | 177 789 | 26 222 314 | 0 | 390 | 390 |
30601 | 5 363 | 0 | 5 363 | 10 775 | 0 | 10 775 | 10 762 | 0 | 10 762 | 5 350 | 0 | 5 350 |
30603 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
31219 | 39 900 000 | 0 | 39 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 900 000 | 0 | 39 900 000 |
31303 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
31409 | 0 | 780 833 | 780 833 | 0 | 21 522 | 21 522 | 0 | 29 206 | 29 206 | 0 | 788 517 | 788 517 |
40116 | 113 158 | 0 | 113 158 | 1 307 495 | 0 | 1 307 495 | 1 300 588 | 0 | 1 300 588 | 106 251 | 0 | 106 251 |
40302 | 23 844 | 0 | 23 844 | 4 096 | 0 | 4 096 | 9 595 | 0 | 9 595 | 29 343 | 0 | 29 343 |
405 | 240 041 | 913 886 | 1 153 927 | 206 185 | 405 925 | 612 110 | 196 796 | 428 744 | 625 540 | 230 652 | 936 705 | 1 167 357 |
406 | 1 119 277 | 3 272 | 1 122 549 | 1 801 423 | 3 705 | 1 805 128 | 1 714 570 | 3 132 | 1 717 702 | 1 032 424 | 2 699 | 1 035 123 |
407 | 13 451 575 | 1 243 426 | 14 695 001 | 77 561 291 | 5 065 638 | 82 626 929 | 76 968 397 | 5 064 887 | 82 033 284 | 12 858 681 | 1 242 675 | 14 101 356 |
408.1 | 2 360 874 | 72 957 | 2 433 831 | 8 793 778 | 44 372 | 8 838 150 | 8 809 124 | 47 794 | 8 856 918 | 2 376 220 | 76 379 | 2 452 599 |
40807 | 24 534 | 9 236 | 33 770 | 20 155 | 138 033 | 158 188 | 11 801 | 150 344 | 162 145 | 16 180 | 21 547 | 37 727 |
40817 | 10 775 118 | 1 072 410 | 11 847 528 | 13 626 629 | 660 992 | 14 287 621 | 13 740 260 | 669 815 | 14 410 075 | 10 888 749 | 1 081 233 | 11 969 982 |
40820 | 64 177 | 25 309 | 89 486 | 106 227 | 15 571 | 121 798 | 106 903 | 21 725 | 128 628 | 64 853 | 31 463 | 96 316 |
40821 | 129 843 | 0 | 129 843 | 2 089 851 | 0 | 2 089 851 | 2 078 220 | 0 | 2 078 220 | 118 212 | 0 | 118 212 |
40823 | 1 057 419 | 0 | 1 057 419 | 47 526 | 0 | 47 526 | 68 526 | 0 | 68 526 | 1 078 419 | 0 | 1 078 419 |
40901 | 29 856 | 0 | 29 856 | 45 156 | 0 | 45 156 | 63 859 | 0 | 63 859 | 48 559 | 0 | 48 559 |
40903 | 34 268 | 0 | 34 268 | 184 617 | 0 | 184 617 | 186 537 | 0 | 186 537 | 36 188 | 0 | 36 188 |
40905 | 273 | 10 | 283 | 95 757 | 54 178 | 149 935 | 95 820 | 54 186 | 150 006 | 336 | 18 | 354 |
40906 | 19 046 | 0 | 19 046 | 836 939 | 0 | 836 939 | 834 397 | 0 | 834 397 | 16 504 | 0 | 16 504 |
40909 | 0 | 0 | 0 | 333 917 | 326 146 | 660 063 | 333 917 | 326 146 | 660 063 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 361 | 66 458 | 133 819 | 67 361 | 66 458 | 133 819 | 0 | 0 | 0 |
40911 | 52 328 | 0 | 52 328 | 1 350 154 | 0 | 1 350 154 | 1 329 088 | 0 | 1 329 088 | 31 262 | 0 | 31 262 |
40912 | 0 | 0 | 0 | 229 876 | 328 106 | 557 982 | 229 876 | 328 106 | 557 982 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 223 399 | 180 166 | 403 565 | 223 399 | 180 166 | 403 565 | 0 | 0 | 0 |
40914 | 3 373 | 0 | 3 373 | 20 197 | 0 | 20 197 | 21 282 | 0 | 21 282 | 4 458 | 0 | 4 458 |
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 |
41703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41802 | 16 000 | 0 | 16 000 | 42 900 | 0 | 42 900 | 31 100 | 0 | 31 100 | 4 200 | 0 | 4 200 |
41803 | 25 670 | 0 | 25 670 | 670 | 0 | 670 | 23 000 | 0 | 23 000 | 48 000 | 0 | 48 000 |
41804 | 164 000 | 0 | 164 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
41805 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42102 | 2 127 463 | 257 803 | 2 385 266 | 11 911 842 | 832 138 | 12 743 980 | 12 222 133 | 805 102 | 13 027 235 | 2 437 754 | 230 767 | 2 668 521 |
42103 | 1 114 969 | 32 337 | 1 147 306 | 568 030 | 13 151 | 581 181 | 602 837 | 197 088 | 799 925 | 1 149 776 | 216 274 | 1 366 050 |
42104 | 839 713 | 46 404 | 886 117 | 252 650 | 2 336 | 254 986 | 431 330 | 58 363 | 489 693 | 1 018 393 | 102 431 | 1 120 824 |
42105 | 1 097 843 | 226 391 | 1 324 234 | 902 608 | 27 555 | 930 163 | 952 609 | 15 684 | 968 293 | 1 147 844 | 214 520 | 1 362 364 |
42106 | 399 248 | 7 665 | 406 913 | 920 983 | 294 | 921 277 | 865 694 | 230 | 865 924 | 343 959 | 7 601 | 351 560 |
42108 | 58 690 | 0 | 58 690 | 4 089 | 0 | 4 089 | 5 991 | 0 | 5 991 | 60 592 | 0 | 60 592 |
42109 | 122 606 | 0 | 122 606 | 407 785 | 0 | 407 785 | 429 523 | 0 | 429 523 | 144 344 | 0 | 144 344 |
42110 | 152 765 | 0 | 152 765 | 86 185 | 0 | 86 185 | 68 840 | 0 | 68 840 | 135 420 | 0 | 135 420 |
42111 | 127 090 | 0 | 127 090 | 53 750 | 0 | 53 750 | 24 490 | 0 | 24 490 | 97 830 | 0 | 97 830 |
42112 | 56 283 | 0 | 56 283 | 72 313 | 0 | 72 313 | 98 333 | 0 | 98 333 | 82 303 | 0 | 82 303 |
42113 | 17 962 | 0 | 17 962 | 55 280 | 0 | 55 280 | 58 342 | 0 | 58 342 | 21 024 | 0 | 21 024 |
42202 | 110 165 | 0 | 110 165 | 198 295 | 0 | 198 295 | 113 830 | 0 | 113 830 | 25 700 | 0 | 25 700 |
42203 | 175 048 | 0 | 175 048 | 16 248 | 0 | 16 248 | 33 250 | 0 | 33 250 | 192 050 | 0 | 192 050 |
42204 | 147 905 | 0 | 147 905 | 14 700 | 0 | 14 700 | 30 300 | 0 | 30 300 | 163 505 | 0 | 163 505 |
42205 | 73 886 | 0 | 73 886 | 14 556 | 0 | 14 556 | 22 851 | 0 | 22 851 | 82 181 | 0 | 82 181 |
42206 | 64 847 | 0 | 64 847 | 17 838 | 0 | 17 838 | 1 647 | 0 | 1 647 | 48 656 | 0 | 48 656 |
42301 | 1 907 279 | 386 297 | 2 293 576 | 5 702 184 | 276 735 | 5 978 919 | 5 634 009 | 348 793 | 5 982 802 | 1 839 104 | 458 355 | 2 297 459 |
42303 | 617 797 | 25 377 | 643 174 | 138 529 | 3 098 | 141 627 | 3 597 | 792 | 4 389 | 482 865 | 23 071 | 505 936 |
42304 | 13 802 069 | 299 091 | 14 101 160 | 2 764 713 | 39 171 | 2 803 884 | 1 526 617 | 43 534 | 1 570 151 | 12 563 973 | 303 454 | 12 867 427 |
42305 | 85 194 627 | 6 715 763 | 91 910 390 | 11 159 675 | 977 959 | 12 137 634 | 19 095 733 | 1 364 631 | 20 460 364 | 93 130 685 | 7 102 435 | 100 233 120 |
42306 | 67 471 134 | 5 757 074 | 73 228 208 | 11 317 411 | 601 658 | 11 919 069 | 2 716 845 | 253 614 | 2 970 459 | 58 870 568 | 5 409 030 | 64 279 598 |
42307 | 2 218 | 6 926 | 9 144 | 114 | 266 | 380 | 140 | 215 | 355 | 2 244 | 6 875 | 9 119 |
42309 | 5 746 | 0 | 5 746 | 1 620 | 0 | 1 620 | 27 | 0 | 27 | 4 153 | 0 | 4 153 |
42601 | 6 632 | 6 671 | 13 303 | 7 532 | 4 259 | 11 791 | 8 124 | 2 064 | 10 188 | 7 224 | 4 476 | 11 700 |
42603 | 3 395 | 883 | 4 278 | 0 | 26 | 26 | 15 | 33 | 48 | 3 410 | 890 | 4 300 |
42604 | 25 106 | 1 565 | 26 671 | 7 849 | 130 | 7 979 | 1 630 | 48 | 1 678 | 18 887 | 1 483 | 20 370 |
42605 | 117 930 | 24 869 | 142 799 | 9 621 | 3 653 | 13 274 | 14 619 | 31 864 | 46 483 | 122 928 | 53 080 | 176 008 |
42606 | 70 858 | 47 386 | 118 244 | 16 394 | 31 266 | 47 660 | 1 649 | 1 691 | 3 340 | 56 113 | 17 811 | 73 924 |
44215 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 84 000 | 0 | 84 000 | 4 000 | 0 | 4 000 |
44517 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
44615 | 1 863 | 0 | 1 863 | 104 | 0 | 104 | 769 | 0 | 769 | 2 528 | 0 | 2 528 |
44617 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 0 | 0 | 0 | 2 417 | 0 | 2 417 |
44917 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
45215 | 49 809 566 | 0 | 49 809 566 | 7 103 721 | 0 | 7 103 721 | 339 461 | 0 | 339 461 | 43 045 306 | 0 | 43 045 306 |
45217 | 6 956 192 | 0 | 6 956 192 | 53 441 | 0 | 53 441 | 0 | 0 | 0 | 6 902 751 | 0 | 6 902 751 |
45315 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
45317 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
45415 | 247 548 | 0 | 247 548 | 7 674 | 0 | 7 674 | 476 | 0 | 476 | 240 350 | 0 | 240 350 |
45417 | 580 978 | 0 | 580 978 | 91 | 0 | 91 | 0 | 0 | 0 | 580 887 | 0 | 580 887 |
45515 | 732 749 | 0 | 732 749 | 345 338 | 0 | 345 338 | 81 075 | 0 | 81 075 | 468 486 | 0 | 468 486 |
45524 | 361 853 | 0 | 361 853 | 247 875 | 0 | 247 875 | 30 227 | 0 | 30 227 | 144 205 | 0 | 144 205 |
45615 | 182 258 | 0 | 182 258 | 8 841 | 0 | 8 841 | 9 906 | 0 | 9 906 | 183 323 | 0 | 183 323 |
45714 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45715 | 270 | 0 | 270 | 14 | 0 | 14 | 3 | 0 | 3 | 259 | 0 | 259 |
45818 | 54 225 809 | 0 | 54 225 809 | 285 104 | 0 | 285 104 | 8 138 867 | 0 | 8 138 867 | 62 079 572 | 0 | 62 079 572 |
45821 | 9 356 554 | 0 | 9 356 554 | 29 835 | 0 | 29 835 | 239 515 | 0 | 239 515 | 9 566 234 | 0 | 9 566 234 |
45918 | 15 665 964 | 0 | 15 665 964 | 19 041 | 0 | 19 041 | 1 617 998 | 0 | 1 617 998 | 17 264 921 | 0 | 17 264 921 |
45921 | 3 561 846 | 0 | 3 561 846 | 3 405 | 0 | 3 405 | 4 991 | 0 | 4 991 | 3 563 432 | 0 | 3 563 432 |
47403 | 0 | 0 | 0 | 110 183 033 | 0 | 110 183 033 | 110 183 033 | 0 | 110 183 033 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 197 872 | 20 | 197 892 | 197 872 | 20 | 197 892 | 0 | 0 | 0 |
47407 | 0 | 477 | 477 | 228 715 015 | 73 064 237 | 301 779 252 | 228 715 015 | 73 064 233 | 301 779 248 | 0 | 473 | 473 |
47411 | 2 876 320 | 62 453 | 2 938 773 | 1 131 720 | 25 727 | 1 157 447 | 1 009 617 | 30 841 | 1 040 458 | 2 754 217 | 67 567 | 2 821 784 |
47416 | 40 190 | 2 734 | 42 924 | 600 809 | 25 756 | 626 565 | 619 243 | 24 386 | 643 629 | 58 624 | 1 364 | 59 988 |
47422 | 41 048 | 0 | 41 048 | 567 055 | 51 | 567 106 | 571 323 | 51 | 571 374 | 45 316 | 0 | 45 316 |
47424 | 54 | 0 | 54 | 494 | 0 | 494 | 495 | 0 | 495 | 55 | 0 | 55 |
47425 | 27 423 961 | 0 | 27 423 961 | 2 269 836 | 0 | 2 269 836 | 296 353 | 0 | 296 353 | 25 450 478 | 0 | 25 450 478 |
47426 | 50 735 | 396 | 51 131 | 48 906 | 1 184 | 50 090 | 61 430 | 2 141 | 63 571 | 63 259 | 1 353 | 64 612 |
47441 | 165 | 0 | 165 | 3 310 | 0 | 3 310 | 3 217 | 0 | 3 217 | 72 | 0 | 72 |
47444 | 6 344 | 0 | 6 344 | 186 | 0 | 186 | 0 | 0 | 0 | 6 158 | 0 | 6 158 |
47452 | 7 502 022 | 0 | 7 502 022 | 129 346 | 0 | 129 346 | 10 096 | 0 | 10 096 | 7 382 772 | 0 | 7 382 772 |
47466 | 4 891 941 | 0 | 4 891 941 | 341 364 | 0 | 341 364 | 522 | 0 | 522 | 4 551 099 | 0 | 4 551 099 |
47501 | 4 715 | 0 | 4 715 | 1 147 | 0 | 1 147 | 1 684 | 0 | 1 684 | 5 252 | 0 | 5 252 |
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 | 82 084 | 0 | 82 084 | 286 432 | 0 | 286 432 | 207 465 | 0 | 207 465 | 3 117 | 0 | 3 117 |
50427 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 47 | 0 | 47 | 4 174 | 0 | 4 174 |
50431 | 297 575 | 0 | 297 575 | 35 | 0 | 35 | 0 | 0 | 0 | 297 540 | 0 | 297 540 |
50507 | 135 900 | 0 | 135 900 | 0 | 0 | 0 | 0 | 0 | 0 | 135 900 | 0 | 135 900 |
50620 | 6 092 | 0 | 6 092 | 0 | 0 | 0 | 0 | 0 | 0 | 6 092 | 0 | 6 092 |
51525 | 1 588 000 | 0 | 1 588 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 588 000 | 0 | 1 588 000 |
51527 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 6 084 | 0 | 6 084 | 6 084 | 0 | 6 084 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52306 | 12 905 | 0 | 12 905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 905 | 0 | 7 905 |
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 | 15 795 | 0 | 15 795 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 13 772 | 0 | 13 772 |
52405 | 1 263 | 0 | 1 263 | 169 | 0 | 169 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
52407 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
52501 | 583 | 0 | 583 | 361 | 0 | 361 | 73 | 0 | 73 | 295 | 0 | 295 |
52602 | 0 | 0 | 0 | 31 845 | 0 | 31 845 | 31 845 | 0 | 31 845 | 0 | 0 | 0 |
60105 | 2 185 911 | 0 | 2 185 911 | 0 | 0 | 0 | 688 922 | 0 | 688 922 | 2 874 833 | 0 | 2 874 833 |
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 | 103 788 | 0 | 103 788 | 103 788 | 0 | 103 788 | 0 | 0 | 0 |
60305 | 582 026 | 0 | 582 026 | 282 770 | 0 | 282 770 | 289 734 | 0 | 289 734 | 588 990 | 0 | 588 990 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 29 203 | 0 | 29 203 | 29 586 | 0 | 29 586 | 36 387 | 0 | 36 387 | 36 004 | 0 | 36 004 |
60311 | 24 914 | 0 | 24 914 | 63 167 | 0 | 63 167 | 49 915 | 0 | 49 915 | 11 662 | 0 | 11 662 |
60313 | 0 | 61 | 61 | 0 | 87 | 87 | 0 | 243 | 243 | 0 | 217 | 217 |
60322 | 1 362 | 0 | 1 362 | 18 466 | 0 | 18 466 | 18 181 | 0 | 18 181 | 1 077 | 0 | 1 077 |
60324 | 6 470 101 | 0 | 6 470 101 | 689 763 | 0 | 689 763 | 13 844 | 0 | 13 844 | 5 794 182 | 0 | 5 794 182 |
60335 | 96 972 | 0 | 96 972 | 73 195 | 0 | 73 195 | 72 528 | 0 | 72 528 | 96 305 | 0 | 96 305 |
60349 | 23 841 | 0 | 23 841 | 0 | 0 | 0 | 0 | 0 | 0 | 23 841 | 0 | 23 841 |
60352 | 300 431 | 0 | 300 431 | 3 277 | 0 | 3 277 | 0 | 0 | 0 | 297 154 | 0 | 297 154 |
60405 | 349 | 0 | 349 | 175 | 0 | 175 | 0 | 0 | 0 | 174 | 0 | 174 |
60414 | 2 935 203 | 0 | 2 935 203 | 32 915 | 0 | 32 915 | 44 396 | 0 | 44 396 | 2 946 684 | 0 | 2 946 684 |
60903 | 67 645 | 0 | 67 645 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 69 112 | 0 | 69 112 |
61501 | 1 126 466 | 0 | 1 126 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 466 | 0 | 1 126 466 |
61909 | 4 975 | 0 | 4 975 | 0 | 0 | 0 | 193 | 0 | 193 | 5 168 | 0 | 5 168 |
61910 | 17 487 | 0 | 17 487 | 0 | 0 | 0 | 384 | 0 | 384 | 17 871 | 0 | 17 871 |
61912 | 652 271 | 0 | 652 271 | 212 | 0 | 212 | 0 | 0 | 0 | 652 059 | 0 | 652 059 |
62002 | 277 162 | 0 | 277 162 | 749 | 0 | 749 | 1 498 | 0 | 1 498 | 277 911 | 0 | 277 911 |
62103 | 6 768 | 0 | 6 768 | 135 | 0 | 135 | 2 | 0 | 2 | 6 635 | 0 | 6 635 |
70601 | 187 192 433 | 0 | 187 192 433 | 6 112 271 | 0 | 6 112 271 | 12 222 318 | 0 | 12 222 318 | 193 302 480 | 0 | 193 302 480 |
70602 | 10 018 | 0 | 10 018 | 8 391 | 0 | 8 391 | 9 812 | 0 | 9 812 | 11 439 | 0 | 11 439 |
70603 | 53 367 419 | 0 | 53 367 419 | 5 452 805 | 0 | 5 452 805 | 10 905 611 | 0 | 10 905 611 | 58 820 225 | 0 | 58 820 225 |
70613 | 7 456 | 0 | 7 456 | 119 624 | 0 | 119 624 | 119 624 | 0 | 119 624 | 7 456 | 0 | 7 456 |
70615 | 1 053 774 | 0 | 1 053 774 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 774 | 0 | 1 053 774 |
Итого по пассиву (баланс) | 875 452 654 | 79 980 576 | 955 433 230 | 618 285 855 | 87 819 685 | 706 105 540 | 628 097 047 | 88 755 825 | 716 852 872 | 885 263 846 | 80 916 716 | 966 180 562 |
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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 113 738 231 | 0 | 113 738 231 | 60 116 990 | 0 | 60 116 990 | 59 439 054 | 0 | 59 439 054 | 114 416 167 | 0 | 114 416 167 |
90902 | 44 427 483 | 0 | 44 427 483 | 58 609 272 | 0 | 58 609 272 | 58 179 324 | 0 | 58 179 324 | 44 857 431 | 0 | 44 857 431 |
90907 | 29 856 | 0 | 29 856 | 63 859 | 0 | 63 859 | 45 156 | 0 | 45 156 | 48 559 | 0 | 48 559 |
90908 | 0 | 7 812 | 7 812 | 0 | 234 | 234 | 0 | 300 | 300 | 0 | 7 746 | 7 746 |
90909 | 6 451 | 0 | 6 451 | 237 | 0 | 237 | 278 | 0 | 278 | 6 410 | 0 | 6 410 |
91104 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 |
91201 | 96 | 0 | 96 | 101 | 0 | 101 | 105 | 0 | 105 | 92 | 0 | 92 |
91202 | 233 | 0 | 233 | 133 | 0 | 133 | 129 | 0 | 129 | 237 | 0 | 237 |
91203 | 149 | 0 | 149 | 382 | 0 | 382 | 408 | 0 | 408 | 123 | 0 | 123 |
91207 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
91220 | 0 | 4 075 | 4 075 | 0 | 122 | 122 | 0 | 156 | 156 | 0 | 4 041 | 4 041 |
91414 | 510 484 822 | 32 829 513 | 543 314 335 | 2 278 406 | 1 022 752 | 3 301 158 | 1 407 373 | 3 154 997 | 4 562 370 | 511 355 855 | 30 697 268 | 542 053 123 |
91417 | 0 | 15 777 | 15 777 | 0 | 590 | 590 | 0 | 434 | 434 | 0 | 15 933 | 15 933 |
91418 | 27 407 | 0 | 27 407 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 26 206 | 0 | 26 206 |
91501 | 491 451 | 0 | 491 451 | 34 345 | 0 | 34 345 | 82 698 | 0 | 82 698 | 443 098 | 0 | 443 098 |
91502 | 47 029 | 0 | 47 029 | 363 | 0 | 363 | 0 | 0 | 0 | 47 392 | 0 | 47 392 |
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 | 181 762 453 | 0 | 181 762 453 | 127 045 134 | 0 | 127 045 134 | 133 119 463 | 0 | 133 119 463 | 175 688 124 | 0 | 175 688 124 |
Итого по активу (баланс) | 851 042 636 | 32 857 190 | 883 899 826 | 248 149 223 | 1 023 698 | 249 172 921 | 252 275 191 | 3 155 900 | 255 431 091 | 846 916 668 | 30 724 988 | 877 641 656 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 805 | 0 | 18 805 | 18 805 | 0 | 18 805 | 0 | 0 | 0 |
91311 | 9 835 711 | 0 | 9 835 711 | 1 528 412 | 0 | 1 528 412 | 198 880 | 0 | 198 880 | 8 506 179 | 0 | 8 506 179 |
91312 | 140 698 845 | 2 332 811 | 143 031 656 | 4 424 407 | 105 425 | 4 529 832 | 720 835 | 1 189 831 | 1 910 666 | 136 995 273 | 3 417 217 | 140 412 490 |
91314 | 7 279 955 | 0 | 7 279 955 | 121 496 052 | 0 | 121 496 052 | 117 581 658 | 0 | 117 581 658 | 3 365 561 | 0 | 3 365 561 |
91315 | 10 904 945 | 33 410 | 10 938 355 | 625 367 | 1 284 | 626 651 | 1 270 190 | 1 003 | 1 271 193 | 11 549 768 | 33 129 | 11 582 897 |
91317 | 5 211 484 | 79 407 | 5 290 891 | 4 832 735 | 3 134 | 4 835 869 | 5 227 045 | 2 581 | 5 229 626 | 5 605 794 | 78 854 | 5 684 648 |
91319 | 3 570 876 | 0 | 3 570 876 | 829 003 | 0 | 829 003 | 1 625 000 | 0 | 1 625 000 | 4 366 873 | 0 | 4 366 873 |
91507 | 1 813 647 | 0 | 1 813 647 | 72 672 | 0 | 72 672 | 27 139 | 0 | 27 139 | 1 768 114 | 0 | 1 768 114 |
91508 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
99999 | 702 137 373 | 0 | 702 137 373 | 12 241 313 | 0 | 12 241 313 | 12 057 472 | 0 | 12 057 472 | 701 953 532 | 0 | 701 953 532 |
Итого по пассиву (баланс) | 881 454 198 | 2 445 628 | 883 899 826 | 146 068 766 | 109 843 | 146 178 609 | 138 727 024 | 1 193 415 | 139 920 439 | 874 112 456 | 3 529 200 | 877 641 656 |
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 | 1 687 586 | 1 687 586 | 0 | 29 466 122 | 29 466 122 | 0 | 29 520 522 | 29 520 522 | 0 | 1 633 186 | 1 633 186 |
93302 | 0 | 0 | 0 | 0 | 6 557 797 | 6 557 797 | 0 | 6 557 797 | 6 557 797 | 0 | 0 | 0 |
93901 | 0 | 8 438 | 8 438 | 30 048 | 942 928 | 972 976 | 30 048 | 851 292 | 881 340 | 0 | 100 074 | 100 074 |
99996 | 1 701 961 | 0 | 1 701 961 | 37 004 967 | 0 | 37 004 967 | 36 972 941 | 0 | 36 972 941 | 1 733 987 | 0 | 1 733 987 |
Итого по активу (баланс) | 1 701 961 | 1 696 024 | 3 397 985 | 37 035 015 | 36 966 847 | 74 001 862 | 37 002 989 | 36 929 611 | 73 932 600 | 1 733 987 | 1 733 260 | 3 467 247 |
Пассив | ||||||||||||
96301 | 0 | 1 693 468 | 1 693 468 | 0 | 29 530 436 | 29 530 436 | 0 | 29 470 691 | 29 470 691 | 0 | 1 633 723 | 1 633 723 |
96302 | 0 | 0 | 0 | 0 | 6 560 902 | 6 560 902 | 0 | 6 560 902 | 6 560 902 | 0 | 0 | 0 |
96901 | 8 493 | 0 | 8 493 | 280 850 | 600 753 | 881 603 | 283 064 | 690 310 | 973 374 | 10 707 | 89 557 | 100 264 |
99997 | 1 696 024 | 0 | 1 696 024 | 36 959 659 | 0 | 36 959 659 | 36 996 895 | 0 | 36 996 895 | 1 733 260 | 0 | 1 733 260 |
Итого по пассиву (баланс) | 1 704 517 | 1 693 468 | 3 397 985 | 37 240 509 | 36 692 091 | 73 932 600 | 37 279 959 | 36 721 903 | 74 001 862 | 1 743 967 | 1 723 280 | 3 467 247 |
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