Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 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 | 897 467 | 0 | 897 467 | 1 347 969 | 0 | 1 347 969 | 2 147 409 | 0 | 2 147 409 | 98 027 | 0 | 98 027 |
10610 | 142 871 | 0 | 142 871 | 0 | 0 | 0 | 0 | 0 | 0 | 142 871 | 0 | 142 871 |
10901 | 13 428 205 | 0 | 13 428 205 | 127 905 321 | 0 | 127 905 321 | 38 334 899 | 0 | 38 334 899 | 102 998 627 | 0 | 102 998 627 |
20202 | 1 939 863 | 792 534 | 2 732 397 | 28 669 564 | 4 460 833 | 33 130 397 | 28 676 116 | 4 446 313 | 33 122 429 | 1 933 311 | 807 054 | 2 740 365 |
20208 | 1 921 587 | 0 | 1 921 587 | 8 031 416 | 0 | 8 031 416 | 7 958 450 | 0 | 7 958 450 | 1 994 553 | 0 | 1 994 553 |
20209 | 152 578 | 22 034 | 174 612 | 13 372 158 | 1 658 084 | 15 030 242 | 13 393 204 | 1 674 191 | 15 067 395 | 131 532 | 5 927 | 137 459 |
30102 | 2 507 475 | 0 | 2 507 475 | 99 519 822 | 0 | 99 519 822 | 98 342 811 | 0 | 98 342 811 | 3 684 486 | 0 | 3 684 486 |
30110 | 32 508 | 61 106 | 93 614 | 3 412 196 | 1 797 256 | 5 209 452 | 3 417 530 | 1 625 269 | 5 042 799 | 27 174 | 233 093 | 260 267 |
30114 | 0 | 591 595 | 591 595 | 0 | 3 905 624 | 3 905 624 | 0 | 3 955 894 | 3 955 894 | 0 | 541 325 | 541 325 |
30202 | 5 293 891 | 0 | 5 293 891 | 0 | 0 | 0 | 63 495 | 0 | 63 495 | 5 230 396 | 0 | 5 230 396 |
30210 | 88 500 | 0 | 88 500 | 4 846 785 | 0 | 4 846 785 | 4 828 685 | 0 | 4 828 685 | 106 600 | 0 | 106 600 |
30215 | 238 376 | 7 464 | 245 840 | 0 | 852 | 852 | 0 | 348 | 348 | 238 376 | 7 968 | 246 344 |
30233 | 1 251 319 | 42 965 | 1 294 284 | 69 799 600 | 965 200 | 70 764 800 | 70 351 480 | 983 749 | 71 335 229 | 699 439 | 24 416 | 723 855 |
30302 | 47 347 317 | 78 982 604 | 126 329 921 | 29 365 552 | 10 244 337 | 39 609 889 | 32 952 716 | 32 925 637 | 65 878 353 | 43 760 153 | 56 301 304 | 100 061 457 |
30306 | 0 | 279 | 279 | 60 299 019 | 1 268 951 | 61 567 970 | 60 299 019 | 1 268 941 | 61 567 960 | 0 | 289 | 289 |
304.1 | 1 057 118 | 23 758 | 1 080 876 | 555 660 318 | 121 680 075 | 677 340 393 | 555 655 823 | 121 671 199 | 677 327 022 | 1 061 613 | 32 634 | 1 094 247 |
30602 | 13 423 | 0 | 13 423 | 0 | 0 | 0 | 0 | 0 | 0 | 13 423 | 0 | 13 423 |
32202 | 0 | 5 951 539 | 5 951 539 | 4 842 687 | 98 681 407 | 103 524 094 | 4 842 687 | 98 572 232 | 103 414 919 | 0 | 6 060 714 | 6 060 714 |
32203 | 0 | 0 | 0 | 16 315 | 23 184 648 | 23 200 963 | 16 315 | 23 184 648 | 23 200 963 | 0 | 0 | 0 |
32401 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
32501 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44208 | 4 453 975 | 0 | 4 453 975 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 4 653 975 | 0 | 4 653 975 |
44216 | 1 183 | 0 | 1 183 | 38 | 0 | 38 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
44605 | 14 349 | 0 | 14 349 | 33 646 | 0 | 33 646 | 23 000 | 0 | 23 000 | 24 995 | 0 | 24 995 |
44606 | 9 599 | 0 | 9 599 | 0 | 0 | 0 | 0 | 0 | 0 | 9 599 | 0 | 9 599 |
44607 | 534 721 | 0 | 534 721 | 0 | 0 | 0 | 0 | 0 | 0 | 534 721 | 0 | 534 721 |
44616 | 6 987 | 0 | 6 987 | 22 268 | 0 | 22 268 | 197 | 0 | 197 | 29 058 | 0 | 29 058 |
44903 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
44905 | 113 376 | 0 | 113 376 | 23 053 | 0 | 23 053 | 100 000 | 0 | 100 000 | 36 429 | 0 | 36 429 |
44906 | 624 920 | 0 | 624 920 | 580 491 | 0 | 580 491 | 561 790 | 0 | 561 790 | 643 621 | 0 | 643 621 |
44907 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
44916 | 279 | 0 | 279 | 680 | 0 | 680 | 11 | 0 | 11 | 948 | 0 | 948 |
45107 | 48 973 | 0 | 48 973 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 47 246 | 0 | 47 246 |
45108 | 114 197 | 0 | 114 197 | 0 | 0 | 0 | 5 644 | 0 | 5 644 | 108 553 | 0 | 108 553 |
45116 | 0 | 0 | 0 | 14 886 | 0 | 14 886 | 0 | 0 | 0 | 14 886 | 0 | 14 886 |
45201 | 43 379 | 0 | 43 379 | 124 549 | 0 | 124 549 | 136 088 | 0 | 136 088 | 31 840 | 0 | 31 840 |
45203 | 432 | 0 | 432 | 230 909 | 0 | 230 909 | 224 499 | 0 | 224 499 | 6 842 | 0 | 6 842 |
45204 | 3 434 103 | 0 | 3 434 103 | 2 289 577 | 0 | 2 289 577 | 2 363 105 | 0 | 2 363 105 | 3 360 575 | 0 | 3 360 575 |
45205 | 5 680 060 | 0 | 5 680 060 | 1 928 857 | 0 | 1 928 857 | 3 078 810 | 0 | 3 078 810 | 4 530 107 | 0 | 4 530 107 |
45206 | 6 497 731 | 0 | 6 497 731 | 311 482 | 0 | 311 482 | 4 737 790 | 0 | 4 737 790 | 2 071 423 | 0 | 2 071 423 |
45207 | 3 513 259 | 0 | 3 513 259 | 401 928 | 0 | 401 928 | 480 595 | 0 | 480 595 | 3 434 592 | 0 | 3 434 592 |
45208 | 32 553 244 | 726 712 | 33 279 956 | 534 348 | 71 001 | 605 349 | 1 157 938 | 35 962 | 1 193 900 | 31 929 654 | 761 751 | 32 691 405 |
45216 | 3 411 887 | 0 | 3 411 887 | 908 019 | 0 | 908 019 | 964 629 | 0 | 964 629 | 3 355 277 | 0 | 3 355 277 |
45306 | 15 950 | 0 | 15 950 | 0 | 0 | 0 | 0 | 0 | 0 | 15 950 | 0 | 15 950 |
45401 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 2 729 | 0 | 2 729 | 0 | 0 | 0 |
45405 | 16 610 | 0 | 16 610 | 6 005 | 0 | 6 005 | 5 855 | 0 | 5 855 | 16 760 | 0 | 16 760 |
45406 | 37 983 | 0 | 37 983 | 0 | 0 | 0 | 5 848 | 0 | 5 848 | 32 135 | 0 | 32 135 |
45407 | 21 579 | 0 | 21 579 | 11 047 | 0 | 11 047 | 9 751 | 0 | 9 751 | 22 875 | 0 | 22 875 |
45408 | 230 737 | 0 | 230 737 | 29 600 | 0 | 29 600 | 37 899 | 0 | 37 899 | 222 438 | 0 | 222 438 |
45410 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
45416 | 23 095 | 0 | 23 095 | 22 | 0 | 22 | 683 | 0 | 683 | 22 434 | 0 | 22 434 |
45502 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45504 | 100 709 | 0 | 100 709 | 27 849 | 0 | 27 849 | 33 053 | 0 | 33 053 | 95 505 | 0 | 95 505 |
45505 | 61 400 | 0 | 61 400 | 7 872 | 0 | 7 872 | 20 425 | 0 | 20 425 | 48 847 | 0 | 48 847 |
45506 | 1 290 623 | 0 | 1 290 623 | 298 751 | 0 | 298 751 | 227 420 | 0 | 227 420 | 1 361 954 | 0 | 1 361 954 |
45507 | 17 284 516 | 1 178 | 17 285 694 | 5 427 559 | 3 709 | 5 431 268 | 3 954 977 | 97 | 3 955 074 | 18 757 098 | 4 790 | 18 761 888 |
45509 | 57 627 | 0 | 57 627 | 27 795 | 0 | 27 795 | 28 812 | 0 | 28 812 | 56 610 | 0 | 56 610 |
45523 | 518 187 | 0 | 518 187 | 227 620 | 0 | 227 620 | 156 177 | 0 | 156 177 | 589 630 | 0 | 589 630 |
45606 | 1 409 294 | 763 383 | 2 172 677 | 0 | 74 332 | 74 332 | 0 | 44 502 | 44 502 | 1 409 294 | 793 213 | 2 202 507 |
45616 | 229 399 | 0 | 229 399 | 583 192 | 0 | 583 192 | 177 864 | 0 | 177 864 | 634 727 | 0 | 634 727 |
45706 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 44 | 0 | 44 | 1 916 | 0 | 1 916 |
45708 | 845 | 923 | 1 768 | 93 | 88 | 181 | 80 | 92 | 172 | 858 | 919 | 1 777 |
45805 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
45806 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
45808 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45809 | 43 | 0 | 43 | 188 | 0 | 188 | 186 | 0 | 186 | 45 | 0 | 45 |
45810 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 |
45811 | 10 999 690 | 0 | 10 999 690 | 6 007 | 0 | 6 007 | 10 | 0 | 10 | 11 005 687 | 0 | 11 005 687 |
45812 | 78 678 731 | 1 021 559 | 79 700 290 | 462 551 | 105 268 | 567 819 | 2 034 244 | 49 593 | 2 083 837 | 77 107 038 | 1 077 234 | 78 184 272 |
45813 | 7 474 | 0 | 7 474 | 87 | 0 | 87 | 81 | 0 | 81 | 7 480 | 0 | 7 480 |
45814 | 1 031 705 | 0 | 1 031 705 | 42 057 | 0 | 42 057 | 4 354 | 0 | 4 354 | 1 069 408 | 0 | 1 069 408 |
45815 | 2 518 314 | 77 431 | 2 595 745 | 120 718 | 8 629 | 129 347 | 91 055 | 6 927 | 97 982 | 2 547 977 | 79 133 | 2 627 110 |
45816 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
45817 | 126 | 1 285 | 1 411 | 74 | 174 | 248 | 74 | 64 | 138 | 126 | 1 395 | 1 521 |
45820 | 1 528 598 | 0 | 1 528 598 | 518 480 | 0 | 518 480 | 620 875 | 0 | 620 875 | 1 426 203 | 0 | 1 426 203 |
45906 | 0 | 0 | 0 | 605 | 0 | 605 | 0 | 0 | 0 | 605 | 0 | 605 |
45911 | 116 229 | 0 | 116 229 | 6 744 | 0 | 6 744 | 0 | 0 | 0 | 122 973 | 0 | 122 973 |
45912 | 26 555 985 | 76 112 | 26 632 097 | 304 226 | 7 492 | 311 718 | 590 975 | 3 757 | 594 732 | 26 269 236 | 79 847 | 26 349 083 |
45913 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
45914 | 118 185 | 0 | 118 185 | 5 439 | 0 | 5 439 | 152 | 0 | 152 | 123 472 | 0 | 123 472 |
45915 | 472 441 | 372 | 472 813 | 39 024 | 29 | 39 053 | 32 187 | 400 | 32 587 | 479 278 | 1 | 479 279 |
45917 | 45 | 726 | 771 | 7 | 139 | 146 | 8 | 36 | 44 | 44 | 829 | 873 |
45920 | 378 515 | 0 | 378 515 | 161 808 | 0 | 161 808 | 235 097 | 0 | 235 097 | 305 226 | 0 | 305 226 |
47301 | 0 | 1 195 385 | 1 195 385 | 0 | 136 551 | 136 551 | 0 | 55 683 | 55 683 | 0 | 1 276 253 | 1 276 253 |
474.1 | 4 515 063 | 8 248 | 4 523 311 | 1 594 411 566 | 428 619 965 | 2 023 031 531 | 1 594 417 412 | 428 618 294 | 2 023 035 706 | 4 509 217 | 9 919 | 4 519 136 |
47417 | 26 088 | 0 | 26 088 | 386 | 1 | 387 | 26 474 | 0 | 26 474 | 0 | 1 | 1 |
47421 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 983 | 0 | 983 | 64 | 0 | 64 |
47423 | 8 437 316 | 6 | 8 437 322 | 355 053 | 62 511 | 417 564 | 366 602 | 62 511 | 429 113 | 8 425 767 | 6 | 8 425 773 |
47427 | 3 400 239 | 94 | 3 400 333 | 594 532 | 9 326 | 603 858 | 883 902 | 8 911 | 892 813 | 3 110 869 | 509 | 3 111 378 |
47443 | 483 | 0 | 483 | 1 055 | 0 | 1 055 | 1 079 | 0 | 1 079 | 459 | 0 | 459 |
47447 | 358 426 | 0 | 358 426 | 63 683 | 0 | 63 683 | 358 416 | 0 | 358 416 | 63 693 | 0 | 63 693 |
47450 | 48 | 0 | 48 | 12 657 | 0 | 12 657 | 12 661 | 0 | 12 661 | 44 | 0 | 44 |
47465 | 1 850 028 | 0 | 1 850 028 | 177 207 | 0 | 177 207 | 494 656 | 0 | 494 656 | 1 532 579 | 0 | 1 532 579 |
47467 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47502 | 354 778 | 0 | 354 778 | 47 593 | 0 | 47 593 | 56 600 | 0 | 56 600 | 345 771 | 0 | 345 771 |
47801 | 26 860 | 0 | 26 860 | 0 | 0 | 0 | 911 | 0 | 911 | 25 949 | 0 | 25 949 |
47802 | 46 | 0 | 46 | 0 | 0 | 0 | 14 | 0 | 14 | 32 | 0 | 32 |
47805 | 5 480 | 0 | 5 480 | 15 | 0 | 15 | 174 | 0 | 174 | 5 321 | 0 | 5 321 |
47807 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
50107 | 38 761 | 0 | 38 761 | 237 | 0 | 237 | 36 | 0 | 36 | 38 962 | 0 | 38 962 |
50121 | 1 172 | 0 | 1 172 | 254 | 0 | 254 | 569 | 0 | 569 | 857 | 0 | 857 |
50205 | 17 820 166 | 1 501 858 | 19 322 024 | 243 292 812 | 176 862 | 243 469 674 | 242 483 387 | 72 832 | 242 556 219 | 18 629 591 | 1 605 888 | 20 235 479 |
50206 | 4 439 348 | 0 | 4 439 348 | 22 447 | 0 | 22 447 | 34 676 | 0 | 34 676 | 4 427 119 | 0 | 4 427 119 |
50207 | 1 723 655 | 0 | 1 723 655 | 7 716 | 0 | 7 716 | 925 170 | 0 | 925 170 | 806 201 | 0 | 806 201 |
50208 | 2 618 812 | 0 | 2 618 812 | 14 509 | 0 | 14 509 | 82 926 | 0 | 82 926 | 2 550 395 | 0 | 2 550 395 |
50211 | 1 853 853 | 1 918 259 | 3 772 112 | 8 908 | 227 448 | 236 356 | 353 | 103 817 | 104 170 | 1 862 408 | 2 041 890 | 3 904 298 |
50218 | 11 976 454 | 0 | 11 976 454 | 242 478 066 | 0 | 242 478 066 | 243 195 465 | 0 | 243 195 465 | 11 259 055 | 0 | 11 259 055 |
50221 | 297 513 | 0 | 297 513 | 409 802 | 0 | 409 802 | 226 045 | 0 | 226 045 | 481 270 | 0 | 481 270 |
50401 | 68 935 526 | 2 400 277 | 71 335 803 | 347 896 745 | 239 683 | 348 136 428 | 346 627 717 | 122 204 | 346 749 921 | 70 204 554 | 2 517 756 | 72 722 310 |
50402 | 1 228 938 | 0 | 1 228 938 | 7 758 | 0 | 7 758 | 48 430 | 0 | 48 430 | 1 188 266 | 0 | 1 188 266 |
50404 | 5 048 520 | 0 | 5 048 520 | 29 382 | 0 | 29 382 | 56 754 | 0 | 56 754 | 5 021 148 | 0 | 5 021 148 |
50405 | 0 | 56 436 | 56 436 | 0 | 5 603 | 5 603 | 0 | 2 794 | 2 794 | 0 | 59 245 | 59 245 |
50418 | 18 092 505 | 0 | 18 092 505 | 346 667 999 | 0 | 346 667 999 | 347 555 231 | 0 | 347 555 231 | 17 205 273 | 0 | 17 205 273 |
50430 | 10 129 | 0 | 10 129 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 12 335 | 0 | 12 335 |
50505 | 175 219 | 0 | 175 219 | 0 | 0 | 0 | 0 | 0 | 0 | 175 219 | 0 | 175 219 |
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 | 72 174 | 0 | 72 174 | 10 986 | 0 | 10 986 | 10 585 | 0 | 10 585 | 72 575 | 0 | 72 575 |
50705 | 6 076 | 0 | 6 076 | 0 | 0 | 0 | 0 | 0 | 0 | 6 076 | 0 | 6 076 |
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 | 45 416 | 0 | 45 416 | 45 416 | 0 | 45 416 | 0 | 0 | 0 |
60102 | 11 415 785 | 0 | 11 415 785 | 0 | 0 | 0 | 0 | 0 | 0 | 11 415 785 | 0 | 11 415 785 |
60202 | 5 443 640 | 0 | 5 443 640 | 0 | 0 | 0 | 0 | 0 | 0 | 5 443 640 | 0 | 5 443 640 |
60204 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60302 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
60306 | 138 | 0 | 138 | 142 | 0 | 142 | 151 | 0 | 151 | 129 | 0 | 129 |
60308 | 5 714 | 0 | 5 714 | 564 | 8 | 572 | 681 | 8 | 689 | 5 597 | 0 | 5 597 |
60310 | 3 953 | 0 | 3 953 | 14 645 | 0 | 14 645 | 16 675 | 0 | 16 675 | 1 923 | 0 | 1 923 |
60312 | 862 553 | 0 | 862 553 | 325 262 | 0 | 325 262 | 329 570 | 0 | 329 570 | 858 245 | 0 | 858 245 |
60314 | 330 | 41 788 | 42 118 | 330 | 18 536 | 18 866 | 330 | 2 156 | 2 486 | 330 | 58 168 | 58 498 |
60315 | 47 841 | 0 | 47 841 | 0 | 0 | 0 | 47 841 | 0 | 47 841 | 0 | 0 | 0 |
60323 | 1 157 105 | 3 268 | 1 160 373 | 99 971 | 368 | 100 339 | 58 455 | 163 | 58 618 | 1 198 621 | 3 473 | 1 202 094 |
60336 | 50 384 | 0 | 50 384 | 10 705 | 0 | 10 705 | 5 117 | 0 | 5 117 | 55 972 | 0 | 55 972 |
60347 | 0 | 0 | 0 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 0 | 0 |
60351 | 47 416 | 0 | 47 416 | 16 394 | 0 | 16 394 | 7 083 | 0 | 7 083 | 56 727 | 0 | 56 727 |
60401 | 13 673 149 | 0 | 13 673 149 | 2 767 | 0 | 2 767 | 406 628 | 0 | 406 628 | 13 269 288 | 0 | 13 269 288 |
60404 | 33 381 | 0 | 33 381 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 31 951 | 0 | 31 951 |
60415 | 233 301 | 0 | 233 301 | 3 540 | 0 | 3 540 | 868 | 0 | 868 | 235 973 | 0 | 235 973 |
60804 | 923 033 | 0 | 923 033 | 30 296 | 0 | 30 296 | 10 637 | 0 | 10 637 | 942 692 | 0 | 942 692 |
60807 | 0 | 0 | 0 | 26 990 | 0 | 26 990 | 26 990 | 0 | 26 990 | 0 | 0 | 0 |
60901 | 92 817 | 0 | 92 817 | 0 | 0 | 0 | 0 | 0 | 0 | 92 817 | 0 | 92 817 |
60906 | 34 222 | 0 | 34 222 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 36 322 | 0 | 36 322 |
61002 | 5 909 | 0 | 5 909 | 1 487 | 0 | 1 487 | 1 492 | 0 | 1 492 | 5 904 | 0 | 5 904 |
61008 | 73 408 | 0 | 73 408 | 16 766 | 0 | 16 766 | 17 418 | 0 | 17 418 | 72 756 | 0 | 72 756 |
61009 | 79 603 | 0 | 79 603 | 9 809 | 0 | 9 809 | 7 796 | 0 | 7 796 | 81 616 | 0 | 81 616 |
61209 | 0 | 0 | 0 | 61 652 | 0 | 61 652 | 61 652 | 0 | 61 652 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 013 683 | 0 | 1 013 683 | 1 013 683 | 0 | 1 013 683 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 572 657 | 0 | 2 572 657 | 2 572 657 | 0 | 2 572 657 | 0 | 0 | 0 |
61702 | 7 287 197 | 0 | 7 287 197 | 0 | 0 | 0 | 0 | 0 | 0 | 7 287 197 | 0 | 7 287 197 |
61703 | 1 203 892 | 0 | 1 203 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 892 | 0 | 1 203 892 |
61901 | 11 525 861 | 0 | 11 525 861 | 0 | 0 | 0 | 0 | 0 | 0 | 11 525 861 | 0 | 11 525 861 |
61902 | 1 539 696 | 0 | 1 539 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 539 696 | 0 | 1 539 696 |
61903 | 330 924 | 0 | 330 924 | 0 | 0 | 0 | 0 | 0 | 0 | 330 924 | 0 | 330 924 |
61904 | 206 505 | 0 | 206 505 | 0 | 0 | 0 | 0 | 0 | 0 | 206 505 | 0 | 206 505 |
61911 | 228 516 | 0 | 228 516 | 0 | 0 | 0 | 0 | 0 | 0 | 228 516 | 0 | 228 516 |
62001 | 3 400 736 | 0 | 3 400 736 | 2 026 002 | 0 | 2 026 002 | 1 444 173 | 0 | 1 444 173 | 3 982 565 | 0 | 3 982 565 |
62101 | 11 683 | 0 | 11 683 | 0 | 0 | 0 | 0 | 0 | 0 | 11 683 | 0 | 11 683 |
62102 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
70606 | 89 412 322 | 0 | 89 412 322 | 13 773 587 | 0 | 13 773 587 | 6 888 116 | 0 | 6 888 116 | 96 297 793 | 0 | 96 297 793 |
70607 | 154 308 | 0 | 154 308 | 13 114 | 0 | 13 114 | 13 113 | 0 | 13 113 | 154 309 | 0 | 154 309 |
70608 | 119 978 516 | 0 | 119 978 516 | 27 557 324 | 0 | 27 557 324 | 13 778 662 | 0 | 13 778 662 | 133 757 178 | 0 | 133 757 178 |
70611 | 357 971 | 0 | 357 971 | 216 777 | 0 | 216 777 | 108 388 | 0 | 108 388 | 466 360 | 0 | 466 360 |
70614 | 40 805 | 0 | 40 805 | 33 232 | 0 | 33 232 | 46 434 | 0 | 46 434 | 27 603 | 0 | 27 603 |
70616 | 515 051 | 0 | 515 051 | 0 | 0 | 0 | 0 | 0 | 0 | 515 051 | 0 | 515 051 |
70802 | 117 828 293 | 0 | 117 828 293 | 0 | 0 | 0 | 117 828 293 | 0 | 117 828 293 | 0 | 0 | 0 |
Итого по активу (баланс) | 824 911 683 | 96 271 178 | 921 182 861 | 3 847 400 124 | 697 615 290 | 4 545 015 414 | 3 865 998 173 | 719 499 524 | 4 585 497 697 | 806 313 634 | 74 386 944 | 880 700 578 |
Пассив | ||||||||||||
10207 | 129 270 000 | 0 | 129 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 270 000 | 0 | 129 270 000 |
10601 | 209 720 | 0 | 209 720 | 79 | 0 | 79 | 0 | 0 | 0 | 209 641 | 0 | 209 641 |
10602 | 2 160 000 | 0 | 2 160 000 | 2 160 000 | 0 | 2 160 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 297 544 | 0 | 297 544 | 226 044 | 0 | 226 044 | 441 807 | 0 | 441 807 | 513 307 | 0 | 513 307 |
10634 | 33 376 | 0 | 33 376 | 5 673 | 0 | 5 673 | 9 996 | 0 | 9 996 | 37 699 | 0 | 37 699 |
10801 | 26 098 034 | 0 | 26 098 034 | 26 097 871 | 0 | 26 097 871 | 78 | 0 | 78 | 241 | 0 | 241 |
30109 | 101 410 | 3 915 | 105 325 | 167 282 | 196 | 167 478 | 167 470 | 395 | 167 865 | 101 598 | 4 114 | 105 712 |
30126 | 375 | 0 | 375 | 842 | 0 | 842 | 585 | 0 | 585 | 118 | 0 | 118 |
30129 | 26 | 0 | 26 | 5 | 0 | 5 | 0 | 0 | 0 | 21 | 0 | 21 |
30220 | 0 | 0 | 0 | 0 | 6 898 | 6 898 | 0 | 6 898 | 6 898 | 0 | 0 | 0 |
30226 | 7 178 | 0 | 7 178 | 2 658 | 0 | 2 658 | 2 601 | 0 | 2 601 | 7 121 | 0 | 7 121 |
30232 | 573 992 | 4 851 | 578 843 | 39 220 049 | 996 745 | 40 216 794 | 38 699 525 | 994 912 | 39 694 437 | 53 468 | 3 018 | 56 486 |
30236 | 0 | 212 | 212 | 545 475 | 547 494 | 1 092 969 | 545 475 | 547 295 | 1 092 770 | 0 | 13 | 13 |
30243 | 27 | 0 | 27 | 0 | 0 | 0 | 180 | 0 | 180 | 207 | 0 | 207 |
30301 | 47 347 317 | 78 982 604 | 126 329 921 | 32 952 715 | 32 925 637 | 65 878 352 | 29 365 551 | 10 244 337 | 39 609 888 | 43 760 153 | 56 301 304 | 100 061 457 |
30305 | 0 | 279 | 279 | 43 670 217 | 1 268 941 | 44 939 158 | 43 670 217 | 1 268 951 | 44 939 168 | 0 | 289 | 289 |
30601 | 5 294 | 0 | 5 294 | 0 | 0 | 0 | 0 | 0 | 0 | 5 294 | 0 | 5 294 |
30603 | 0 | 0 | 0 | 41 970 | 812 | 42 782 | 41 970 | 812 | 42 782 | 0 | 0 | 0 |
30607 | 13 423 | 0 | 13 423 | 0 | 0 | 0 | 0 | 0 | 0 | 13 423 | 0 | 13 423 |
31220 | 22 385 000 | 0 | 22 385 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 385 000 | 0 | 22 385 000 |
31409 | 0 | 83 386 | 83 386 | 0 | 33 262 | 33 262 | 0 | 8 147 | 8 147 | 0 | 58 271 | 58 271 |
31502 | 27 033 105 | 0 | 27 033 105 | 433 617 824 | 0 | 433 617 824 | 431 825 385 | 0 | 431 825 385 | 25 240 666 | 0 | 25 240 666 |
31503 | 0 | 0 | 0 | 93 630 808 | 0 | 93 630 808 | 93 630 808 | 0 | 93 630 808 | 0 | 0 | 0 |
32403 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
32505 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
40116 | 87 876 | 0 | 87 876 | 1 226 128 | 0 | 1 226 128 | 1 247 881 | 0 | 1 247 881 | 109 629 | 0 | 109 629 |
40302 | 32 658 | 0 | 32 658 | 432 | 0 | 432 | 647 | 0 | 647 | 32 873 | 0 | 32 873 |
405 | 242 722 | 970 330 | 1 213 052 | 327 008 | 263 798 | 590 806 | 189 853 | 344 757 | 534 610 | 105 567 | 1 051 289 | 1 156 856 |
406 | 1 048 221 | 442 | 1 048 663 | 1 719 904 | 423 | 1 720 327 | 1 619 230 | 445 | 1 619 675 | 947 547 | 464 | 948 011 |
407 | 14 327 938 | 1 475 190 | 15 803 128 | 81 665 981 | 3 643 883 | 85 309 864 | 82 477 764 | 3 703 447 | 86 181 211 | 15 139 721 | 1 534 754 | 16 674 475 |
408.1 | 2 834 423 | 71 355 | 2 905 778 | 8 663 334 | 52 301 | 8 715 635 | 8 698 259 | 70 248 | 8 768 507 | 2 869 348 | 89 302 | 2 958 650 |
40807 | 76 986 | 12 402 | 89 388 | 162 674 | 96 655 | 259 329 | 156 058 | 160 802 | 316 860 | 70 370 | 76 549 | 146 919 |
40817 | 23 441 799 | 1 182 525 | 24 624 324 | 18 360 802 | 736 093 | 19 096 895 | 18 761 526 | 609 924 | 19 371 450 | 23 842 523 | 1 056 356 | 24 898 879 |
40820 | 76 985 | 22 866 | 99 851 | 94 924 | 13 816 | 108 740 | 105 875 | 14 402 | 120 277 | 87 936 | 23 452 | 111 388 |
40821 | 290 972 | 0 | 290 972 | 1 809 654 | 0 | 1 809 654 | 1 821 190 | 0 | 1 821 190 | 302 508 | 0 | 302 508 |
40823 | 1 197 526 | 0 | 1 197 526 | 182 867 | 0 | 182 867 | 236 808 | 0 | 236 808 | 1 251 467 | 0 | 1 251 467 |
40901 | 566 481 | 0 | 566 481 | 639 339 | 0 | 639 339 | 670 328 | 0 | 670 328 | 597 470 | 0 | 597 470 |
40902 | 0 | 14 420 | 14 420 | 0 | 672 | 672 | 0 | 1 647 | 1 647 | 0 | 15 395 | 15 395 |
40903 | 64 177 | 0 | 64 177 | 224 131 | 0 | 224 131 | 225 598 | 0 | 225 598 | 65 644 | 0 | 65 644 |
40905 | 773 | 37 | 810 | 61 834 | 13 505 | 75 339 | 61 606 | 13 516 | 75 122 | 545 | 48 | 593 |
40906 | 20 237 | 0 | 20 237 | 695 036 | 0 | 695 036 | 692 289 | 0 | 692 289 | 17 490 | 0 | 17 490 |
40909 | 0 | 0 | 0 | 444 390 | 470 309 | 914 699 | 444 390 | 470 309 | 914 699 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 45 276 | 61 585 | 106 861 | 45 276 | 61 585 | 106 861 | 0 | 0 | 0 |
40911 | 49 192 | 0 | 49 192 | 1 151 430 | 0 | 1 151 430 | 1 151 066 | 0 | 1 151 066 | 48 828 | 0 | 48 828 |
40912 | 0 | 0 | 0 | 266 517 | 643 784 | 910 301 | 266 517 | 643 784 | 910 301 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 86 770 | 106 886 | 193 656 | 86 770 | 106 886 | 193 656 | 0 | 0 | 0 |
40914 | 16 816 | 0 | 16 816 | 87 448 | 0 | 87 448 | 88 095 | 0 | 88 095 | 17 463 | 0 | 17 463 |
41502 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
41503 | 32 800 | 0 | 32 800 | 800 | 0 | 800 | 800 | 0 | 800 | 32 800 | 0 | 32 800 |
41703 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
41802 | 23 000 | 0 | 23 000 | 61 500 | 0 | 61 500 | 81 500 | 0 | 81 500 | 43 000 | 0 | 43 000 |
41803 | 35 500 | 0 | 35 500 | 52 500 | 0 | 52 500 | 49 500 | 0 | 49 500 | 32 500 | 0 | 32 500 |
41804 | 125 000 | 0 | 125 000 | 121 000 | 0 | 121 000 | 108 000 | 0 | 108 000 | 112 000 | 0 | 112 000 |
41805 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42002 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 13 700 | 0 | 13 700 | 4 700 | 0 | 4 700 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 3 214 292 | 0 | 3 214 292 | 11 665 120 | 0 | 11 665 120 | 11 247 498 | 0 | 11 247 498 | 2 796 670 | 0 | 2 796 670 |
42103 | 1 727 579 | 29 855 | 1 757 434 | 1 048 303 | 1 391 | 1 049 694 | 1 124 347 | 3 410 | 1 127 757 | 1 803 623 | 31 874 | 1 835 497 |
42104 | 1 178 560 | 0 | 1 178 560 | 177 500 | 0 | 177 500 | 232 100 | 0 | 232 100 | 1 233 160 | 0 | 1 233 160 |
42105 | 930 727 | 223 462 | 1 154 189 | 1 766 275 | 10 409 | 1 776 684 | 1 857 010 | 25 517 | 1 882 527 | 1 021 462 | 238 570 | 1 260 032 |
42106 | 162 120 | 1 493 | 163 613 | 196 461 | 69 | 196 530 | 167 282 | 170 | 167 452 | 132 941 | 1 594 | 134 535 |
42108 | 51 254 | 0 | 51 254 | 1 427 | 0 | 1 427 | 1 668 | 0 | 1 668 | 51 495 | 0 | 51 495 |
42109 | 158 523 | 0 | 158 523 | 473 745 | 0 | 473 745 | 439 758 | 0 | 439 758 | 124 536 | 0 | 124 536 |
42110 | 132 900 | 0 | 132 900 | 89 760 | 0 | 89 760 | 76 801 | 0 | 76 801 | 119 941 | 0 | 119 941 |
42111 | 43 393 | 0 | 43 393 | 9 080 | 0 | 9 080 | 7 279 | 0 | 7 279 | 41 592 | 0 | 41 592 |
42112 | 39 249 | 0 | 39 249 | 82 408 | 0 | 82 408 | 90 478 | 0 | 90 478 | 47 319 | 0 | 47 319 |
42113 | 18 420 | 0 | 18 420 | 45 462 | 0 | 45 462 | 28 042 | 0 | 28 042 | 1 000 | 0 | 1 000 |
42202 | 19 290 | 0 | 19 290 | 30 090 | 0 | 30 090 | 27 000 | 0 | 27 000 | 16 200 | 0 | 16 200 |
42203 | 64 050 | 0 | 64 050 | 12 050 | 0 | 12 050 | 23 370 | 0 | 23 370 | 75 370 | 0 | 75 370 |
42204 | 139 505 | 3 241 | 142 746 | 35 400 | 151 | 35 551 | 45 400 | 370 | 45 770 | 149 505 | 3 460 | 152 965 |
42205 | 172 805 | 3 668 | 176 473 | 60 122 | 171 | 60 293 | 39 031 | 419 | 39 450 | 151 714 | 3 916 | 155 630 |
42206 | 6 464 | 0 | 6 464 | 6 912 | 0 | 6 912 | 4 012 | 0 | 4 012 | 3 564 | 0 | 3 564 |
42301 | 3 183 218 | 2 584 867 | 5 768 085 | 3 015 906 | 530 257 | 3 546 163 | 2 265 666 | 689 840 | 2 955 506 | 2 432 978 | 2 744 450 | 5 177 428 |
42303 | 74 968 | 13 251 | 88 219 | 22 112 | 2 485 | 24 597 | 9 629 | 1 385 | 11 014 | 62 485 | 12 151 | 74 636 |
42304 | 12 890 496 | 309 368 | 13 199 864 | 2 156 270 | 103 786 | 2 260 056 | 1 857 350 | 87 658 | 1 945 008 | 12 591 576 | 293 240 | 12 884 816 |
42305 | 95 172 704 | 6 713 953 | 101 886 657 | 15 377 931 | 1 216 603 | 16 594 534 | 11 755 405 | 1 346 571 | 13 101 976 | 91 550 178 | 6 843 921 | 98 394 099 |
42306 | 22 408 735 | 2 429 330 | 24 838 065 | 4 870 056 | 433 860 | 5 303 916 | 6 322 184 | 701 265 | 7 023 449 | 23 860 863 | 2 696 735 | 26 557 598 |
42307 | 2 867 | 8 070 | 10 937 | 1 893 | 734 | 2 627 | 1 376 | 1 280 | 2 656 | 2 350 | 8 616 | 10 966 |
42309 | 4 166 | 0 | 4 166 | 410 | 0 | 410 | 1 169 | 0 | 1 169 | 4 925 | 0 | 4 925 |
42601 | 20 804 | 17 540 | 38 344 | 27 542 | 2 584 | 30 126 | 18 361 | 3 529 | 21 890 | 11 623 | 18 485 | 30 108 |
42604 | 6 988 | 1 292 | 8 280 | 1 024 | 1 266 | 2 290 | 25 | 54 | 79 | 5 989 | 80 | 6 069 |
42605 | 117 108 | 48 497 | 165 605 | 23 462 | 6 417 | 29 879 | 4 962 | 5 621 | 10 583 | 98 608 | 47 701 | 146 309 |
42606 | 24 427 | 1 758 | 26 185 | 565 | 318 | 883 | 2 719 | 1 461 | 4 180 | 26 581 | 2 901 | 29 482 |
44215 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
44217 | 7 856 | 0 | 7 856 | 2 519 | 0 | 2 519 | 10 222 | 0 | 10 222 | 15 559 | 0 | 15 559 |
44615 | 18 883 | 0 | 18 883 | 230 | 0 | 230 | 18 950 | 0 | 18 950 | 37 603 | 0 | 37 603 |
44617 | 199 075 | 0 | 199 075 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 191 325 | 0 | 191 325 |
44915 | 1 397 | 0 | 1 397 | 632 | 0 | 632 | 515 | 0 | 515 | 1 280 | 0 | 1 280 |
44917 | 1 892 | 0 | 1 892 | 3 093 | 0 | 3 093 | 2 927 | 0 | 2 927 | 1 726 | 0 | 1 726 |
45115 | 61 469 | 0 | 61 469 | 120 | 0 | 120 | 53 183 | 0 | 53 183 | 114 532 | 0 | 114 532 |
45117 | 44 847 | 0 | 44 847 | 59 746 | 0 | 59 746 | 14 938 | 0 | 14 938 | 39 | 0 | 39 |
45215 | 12 763 381 | 0 | 12 763 381 | 857 106 | 0 | 857 106 | 476 725 | 0 | 476 725 | 12 383 000 | 0 | 12 383 000 |
45217 | 1 708 987 | 0 | 1 708 987 | 477 441 | 0 | 477 441 | 365 057 | 0 | 365 057 | 1 596 603 | 0 | 1 596 603 |
45317 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
45415 | 40 362 | 0 | 40 362 | 13 298 | 0 | 13 298 | 116 | 0 | 116 | 27 180 | 0 | 27 180 |
45417 | 10 083 | 0 | 10 083 | 304 | 0 | 304 | 309 | 0 | 309 | 10 088 | 0 | 10 088 |
45515 | 792 828 | 0 | 792 828 | 173 845 | 0 | 173 845 | 249 920 | 0 | 249 920 | 868 903 | 0 | 868 903 |
45524 | 158 486 | 0 | 158 486 | 112 375 | 0 | 112 375 | 84 618 | 0 | 84 618 | 130 729 | 0 | 130 729 |
45615 | 952 726 | 0 | 952 726 | 12 665 | 0 | 12 665 | 22 330 | 0 | 22 330 | 962 391 | 0 | 962 391 |
45617 | 57 700 | 0 | 57 700 | 624 457 | 0 | 624 457 | 566 757 | 0 | 566 757 | 0 | 0 | 0 |
45714 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45715 | 923 | 0 | 923 | 47 | 0 | 47 | 43 | 0 | 43 | 919 | 0 | 919 |
45818 | 79 335 592 | 0 | 79 335 592 | 2 149 591 | 0 | 2 149 591 | 909 019 | 0 | 909 019 | 78 095 020 | 0 | 78 095 020 |
45821 | 5 014 940 | 0 | 5 014 940 | 605 147 | 0 | 605 147 | 783 169 | 0 | 783 169 | 5 192 962 | 0 | 5 192 962 |
45918 | 24 703 872 | 0 | 24 703 872 | 610 131 | 0 | 610 131 | 356 899 | 0 | 356 899 | 24 450 640 | 0 | 24 450 640 |
45921 | 1 756 607 | 0 | 1 756 607 | 212 017 | 0 | 212 017 | 295 608 | 0 | 295 608 | 1 840 198 | 0 | 1 840 198 |
47313 | 39 | 0 | 39 | 0 | 0 | 0 | 255 | 0 | 255 | 294 | 0 | 294 |
47403 | 0 | 0 | 0 | 532 192 916 | 121 216 292 | 653 409 208 | 532 192 916 | 121 216 292 | 653 409 208 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 194 075 | 0 | 194 075 | 194 075 | 0 | 194 075 | 2 | 0 | 2 |
47407 | 0 | 471 | 471 | 1 064 957 160 | 273 782 282 | 1 338 739 442 | 1 064 957 160 | 273 782 314 | 1 338 739 474 | 0 | 503 | 503 |
47411 | 1 214 858 | 18 234 | 1 233 092 | 690 219 | 13 962 | 704 181 | 709 509 | 11 846 | 721 355 | 1 234 148 | 16 118 | 1 250 266 |
47416 | 29 162 | 6 302 | 35 464 | 428 983 | 15 231 | 444 214 | 424 996 | 10 130 | 435 126 | 25 175 | 1 201 | 26 376 |
47422 | 130 008 | 0 | 130 008 | 783 200 | 0 | 783 200 | 752 979 | 0 | 752 979 | 99 787 | 0 | 99 787 |
47424 | 0 | 0 | 0 | 3 652 | 0 | 3 652 | 5 371 | 0 | 5 371 | 1 719 | 0 | 1 719 |
47425 | 15 838 527 | 0 | 15 838 527 | 463 172 | 0 | 463 172 | 196 446 | 0 | 196 446 | 15 571 801 | 0 | 15 571 801 |
47426 | 71 397 | 434 | 71 831 | 159 647 | 1 008 | 160 655 | 133 178 | 587 | 133 765 | 44 928 | 13 | 44 941 |
47441 | 130 | 0 | 130 | 18 410 | 0 | 18 410 | 18 519 | 0 | 18 519 | 239 | 0 | 239 |
47444 | 2 637 | 0 | 2 637 | 49 | 0 | 49 | 10 | 0 | 10 | 2 598 | 0 | 2 598 |
47445 | 15 | 0 | 15 | 20 | 0 | 20 | 17 | 0 | 17 | 12 | 0 | 12 |
47452 | 1 837 178 | 0 | 1 837 178 | 349 779 | 0 | 349 779 | 125 407 | 0 | 125 407 | 1 612 806 | 0 | 1 612 806 |
47466 | 573 404 | 0 | 573 404 | 314 686 | 0 | 314 686 | 415 085 | 0 | 415 085 | 673 803 | 0 | 673 803 |
47501 | 472 637 | 0 | 472 637 | 53 110 | 0 | 53 110 | 47 542 | 0 | 47 542 | 467 069 | 0 | 467 069 |
47804 | 5 836 | 0 | 5 836 | 151 | 0 | 151 | 28 | 0 | 28 | 5 713 | 0 | 5 713 |
47806 | 473 | 0 | 473 | 6 | 0 | 6 | 8 | 0 | 8 | 475 | 0 | 475 |
50220 | 928 101 | 0 | 928 101 | 2 147 964 | 0 | 2 147 964 | 1 316 462 | 0 | 1 316 462 | 96 599 | 0 | 96 599 |
50427 | 13 195 | 0 | 13 195 | 144 | 0 | 144 | 595 | 0 | 595 | 13 646 | 0 | 13 646 |
50431 | 85 710 | 0 | 85 710 | 2 763 | 0 | 2 763 | 1 726 | 0 | 1 726 | 84 673 | 0 | 84 673 |
50507 | 175 219 | 0 | 175 219 | 0 | 0 | 0 | 0 | 0 | 0 | 175 219 | 0 | 175 219 |
50620 | 6 092 | 0 | 6 092 | 0 | 0 | 0 | 0 | 0 | 0 | 6 092 | 0 | 6 092 |
50720 | 3 847 | 0 | 3 847 | 167 | 0 | 167 | 224 | 0 | 224 | 3 904 | 0 | 3 904 |
51525 | 1 588 000 | 0 | 1 588 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 588 000 | 0 | 1 588 000 |
52305 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52307 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
52403 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 |
52404 | 6 747 | 0 | 6 747 | 500 | 0 | 500 | 0 | 0 | 0 | 6 247 | 0 | 6 247 |
52405 | 479 | 0 | 479 | 43 | 0 | 43 | 1 | 0 | 1 | 437 | 0 | 437 |
52407 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
52501 | 249 | 0 | 249 | 0 | 0 | 0 | 29 | 0 | 29 | 278 | 0 | 278 |
52602 | 0 | 0 | 0 | 29 441 | 0 | 29 441 | 29 441 | 0 | 29 441 | 0 | 0 | 0 |
60105 | 9 874 833 | 0 | 9 874 833 | 0 | 0 | 0 | 0 | 0 | 0 | 9 874 833 | 0 | 9 874 833 |
60206 | 5 003 240 | 0 | 5 003 240 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 240 | 0 | 5 003 240 |
60301 | 0 | 0 | 0 | 161 146 | 0 | 161 146 | 161 146 | 0 | 161 146 | 0 | 0 | 0 |
60305 | 602 255 | 0 | 602 255 | 317 554 | 0 | 317 554 | 317 753 | 0 | 317 753 | 602 454 | 0 | 602 454 |
60307 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 66 583 | 0 | 66 583 | 48 434 | 0 | 48 434 | 55 863 | 0 | 55 863 | 74 012 | 0 | 74 012 |
60311 | 46 617 | 0 | 46 617 | 34 599 | 0 | 34 599 | 26 593 | 0 | 26 593 | 38 611 | 0 | 38 611 |
60313 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 63 | 63 | 0 | 63 | 63 |
60322 | 843 | 0 | 843 | 10 113 | 1 164 | 11 277 | 22 282 | 1 164 | 23 446 | 13 012 | 0 | 13 012 |
60324 | 1 713 948 | 0 | 1 713 948 | 111 695 | 0 | 111 695 | 101 279 | 0 | 101 279 | 1 703 532 | 0 | 1 703 532 |
60335 | 101 439 | 0 | 101 439 | 14 986 | 0 | 14 986 | 77 610 | 0 | 77 610 | 164 063 | 0 | 164 063 |
60352 | 22 856 | 0 | 22 856 | 6 729 | 0 | 6 729 | 0 | 0 | 0 | 16 127 | 0 | 16 127 |
60414 | 2 998 607 | 0 | 2 998 607 | 70 241 | 0 | 70 241 | 29 698 | 0 | 29 698 | 2 958 064 | 0 | 2 958 064 |
60805 | 151 048 | 0 | 151 048 | 1 243 | 0 | 1 243 | 13 084 | 0 | 13 084 | 162 889 | 0 | 162 889 |
60806 | 806 796 | 0 | 806 796 | 24 837 | 0 | 24 837 | 33 852 | 0 | 33 852 | 815 811 | 0 | 815 811 |
60903 | 79 869 | 0 | 79 869 | 0 | 0 | 0 | 558 | 0 | 558 | 80 427 | 0 | 80 427 |
61501 | 644 863 | 0 | 644 863 | 26 088 | 0 | 26 088 | 121 868 | 0 | 121 868 | 740 643 | 0 | 740 643 |
61909 | 9 569 | 0 | 9 569 | 0 | 0 | 0 | 717 | 0 | 717 | 10 286 | 0 | 10 286 |
61910 | 34 252 | 0 | 34 252 | 0 | 0 | 0 | 415 | 0 | 415 | 34 667 | 0 | 34 667 |
61912 | 6 303 451 | 0 | 6 303 451 | 1 364 | 0 | 1 364 | 1 623 | 0 | 1 623 | 6 303 710 | 0 | 6 303 710 |
62002 | 393 150 | 0 | 393 150 | 0 | 0 | 0 | 377 | 0 | 377 | 393 527 | 0 | 393 527 |
62103 | 906 | 0 | 906 | 636 | 0 | 636 | 1 272 | 0 | 1 272 | 1 542 | 0 | 1 542 |
70601 | 82 670 494 | 0 | 82 670 494 | 6 951 093 | 0 | 6 951 093 | 13 885 407 | 0 | 13 885 407 | 89 604 808 | 0 | 89 604 808 |
70602 | 109 180 | 0 | 109 180 | 5 211 | 0 | 5 211 | 5 298 | 0 | 5 298 | 109 267 | 0 | 109 267 |
70603 | 121 025 832 | 0 | 121 025 832 | 13 816 794 | 0 | 13 816 794 | 27 633 589 | 0 | 27 633 589 | 134 842 627 | 0 | 134 842 627 |
70613 | 223 229 | 0 | 223 229 | 59 638 | 0 | 59 638 | 59 638 | 0 | 59 638 | 223 229 | 0 | 223 229 |
Итого по пассиву (баланс) | 825 942 888 | 95 239 973 | 921 182 861 | 2 462 114 842 | 439 224 208 | 2 901 339 050 | 2 443 692 322 | 417 164 445 | 2 860 856 767 | 807 520 368 | 73 180 210 | 880 700 578 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
90803 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
90901 | 92 261 384 | 0 | 92 261 384 | 5 049 901 | 0 | 5 049 901 | 7 424 120 | 0 | 7 424 120 | 89 887 165 | 0 | 89 887 165 |
90902 | 51 943 047 | 0 | 51 943 047 | 6 147 187 | 0 | 6 147 187 | 4 572 924 | 0 | 4 572 924 | 53 517 310 | 0 | 53 517 310 |
90907 | 566 482 | 0 | 566 482 | 670 327 | 0 | 670 327 | 639 339 | 0 | 639 339 | 597 470 | 0 | 597 470 |
90908 | 0 | 14 420 | 14 420 | 0 | 1 647 | 1 647 | 0 | 672 | 672 | 0 | 15 395 | 15 395 |
90909 | 6 106 | 0 | 6 106 | 1 947 | 0 | 1 947 | 2 513 | 0 | 2 513 | 5 540 | 0 | 5 540 |
91102 | 0 | 123 | 123 | 0 | 4 | 4 | 0 | 127 | 127 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
91201 | 35 | 0 | 35 | 129 | 0 | 129 | 143 | 0 | 143 | 21 | 0 | 21 |
91202 | 320 | 0 | 320 | 96 | 0 | 96 | 93 | 0 | 93 | 323 | 0 | 323 |
91203 | 172 | 0 | 172 | 393 | 0 | 393 | 345 | 0 | 345 | 220 | 0 | 220 |
91207 | 18 | 0 | 18 | 1 | 0 | 1 | 2 | 0 | 2 | 17 | 0 | 17 |
91219 | 0 | 33 161 | 33 161 | 0 | 16 408 | 16 408 | 0 | 28 539 | 28 539 | 0 | 21 030 | 21 030 |
91220 | 0 | 4 721 | 4 721 | 0 | 540 | 540 | 0 | 220 | 220 | 0 | 5 041 | 5 041 |
91414 | 413 473 059 | 7 757 370 | 421 230 429 | 9 656 128 | 760 072 | 10 416 200 | 22 487 609 | 383 498 | 22 871 107 | 400 641 578 | 8 133 944 | 408 775 522 |
91417 | 0 | 19 913 | 19 913 | 0 | 1 945 | 1 945 | 0 | 985 | 985 | 0 | 20 873 | 20 873 |
91418 | 179 496 | 0 | 179 496 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 178 461 | 0 | 178 461 |
91501 | 419 690 | 0 | 419 690 | 81 696 | 0 | 81 696 | 64 389 | 0 | 64 389 | 436 997 | 0 | 436 997 |
91502 | 31 936 | 0 | 31 936 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 35 810 | 0 | 35 810 |
91704 | 10 841 | 0 | 10 841 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 10 841 | 0 | 10 841 |
91707 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
91801 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
91802 | 39 466 | 0 | 39 466 | 2 532 | 0 | 2 532 | 2 532 | 0 | 2 532 | 39 466 | 0 | 39 466 |
91803 | 21 856 | 0 | 21 856 | 140 | 0 | 140 | 140 | 0 | 140 | 21 856 | 0 | 21 856 |
91806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
99998 | 204 802 976 | 0 | 204 802 976 | 161 704 089 | 0 | 161 704 089 | 160 771 313 | 0 | 160 771 313 | 205 735 752 | 0 | 205 735 752 |
Итого по активу (баланс) | 763 764 685 | 7 829 708 | 771 594 393 | 183 319 565 | 780 639 | 184 100 204 | 195 967 622 | 414 064 | 196 381 686 | 751 116 628 | 8 196 283 | 759 312 911 |
Пассив | ||||||||||||
91311 | 12 100 169 | 0 | 12 100 169 | 3 132 905 | 0 | 3 132 905 | 3 860 195 | 0 | 3 860 195 | 12 827 459 | 0 | 12 827 459 |
91312 | 123 479 174 | 855 824 | 124 334 998 | 7 624 007 | 42 351 | 7 666 358 | 2 309 011 | 83 615 | 2 392 626 | 118 164 178 | 897 088 | 119 061 266 |
91314 | 0 | 6 491 777 | 6 491 777 | 5 214 253 | 132 187 072 | 137 401 325 | 5 214 253 | 132 288 937 | 137 503 190 | 0 | 6 593 642 | 6 593 642 |
91315 | 17 224 329 | 21 299 | 17 245 628 | 1 300 116 | 1 054 | 1 301 170 | 1 610 732 | 2 081 | 1 612 813 | 17 534 945 | 22 326 | 17 557 271 |
91317 | 22 217 359 | 224 | 22 217 583 | 7 687 433 | 3 683 | 7 691 116 | 14 834 678 | 3 698 | 14 838 376 | 29 364 604 | 239 | 29 364 843 |
91318 | 36 011 | 0 | 36 011 | 0 | 0 | 0 | 0 | 0 | 0 | 36 011 | 0 | 36 011 |
91319 | 21 882 113 | 388 702 | 22 270 815 | 3 662 985 | 19 235 | 3 682 220 | 1 571 104 | 37 977 | 1 609 081 | 19 790 232 | 407 444 | 20 197 676 |
91507 | 105 635 | 0 | 105 635 | 8 662 | 0 | 8 662 | 251 | 0 | 251 | 97 224 | 0 | 97 224 |
91508 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
99999 | 566 791 417 | 0 | 566 791 417 | 27 534 020 | 0 | 27 534 020 | 14 319 762 | 0 | 14 319 762 | 553 577 159 | 0 | 553 577 159 |
Итого по пассиву (баланс) | 763 836 567 | 7 757 826 | 771 594 393 | 56 164 381 | 132 253 395 | 188 417 776 | 43 719 986 | 132 416 308 | 176 136 294 | 751 392 172 | 7 920 739 | 759 312 911 |
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 | 710 657 | 710 657 | 0 | 12 223 855 | 12 223 855 | 0 | 12 186 986 | 12 186 986 | 0 | 747 526 | 747 526 |
93302 | 0 | 0 | 0 | 0 | 2 866 553 | 2 866 553 | 0 | 2 866 553 | 2 866 553 | 0 | 0 | 0 |
93901 | 106 248 | 0 | 106 248 | 747 368 | 835 869 | 1 583 237 | 751 745 | 831 218 | 1 582 963 | 101 871 | 4 651 | 106 522 |
99996 | 816 240 | 0 | 816 240 | 16 671 875 | 0 | 16 671 875 | 16 635 748 | 0 | 16 635 748 | 852 367 | 0 | 852 367 |
Итого по активу (баланс) | 922 488 | 710 657 | 1 633 145 | 17 419 243 | 15 926 277 | 33 345 520 | 17 387 493 | 15 884 757 | 33 272 250 | 954 238 | 752 177 | 1 706 415 |
Пассив | ||||||||||||
96301 | 0 | 709 959 | 709 959 | 0 | 12 187 777 | 12 187 777 | 0 | 12 222 007 | 12 222 007 | 0 | 744 189 | 744 189 |
96302 | 0 | 0 | 0 | 0 | 2 862 538 | 2 862 538 | 0 | 2 862 538 | 2 862 538 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 257 479 | 754 537 | 1 012 016 | 262 067 | 858 127 | 1 120 194 | 4 588 | 103 590 | 108 178 |
97101 | 106 281 | 0 | 106 281 | 573 417 | 0 | 573 417 | 467 136 | 0 | 467 136 | 0 | 0 | 0 |
99997 | 816 905 | 0 | 816 905 | 16 636 502 | 0 | 16 636 502 | 16 673 645 | 0 | 16 673 645 | 854 048 | 0 | 854 048 |
Итого по пассиву (баланс) | 923 186 | 709 959 | 1 633 145 | 17 467 398 | 15 804 852 | 33 272 250 | 17 402 848 | 15 942 672 | 33 345 520 | 858 636 | 847 779 | 1 706 415 |
Страница была полезной?