Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 г.
Наименование кредитной организации
Акционерное общество "Московский Индустриальный банк"
Регистрационный номер
912
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 17 231 | 0 | 17 231 | 33 689 | 0 | 33 689 | 42 273 | 0 | 42 273 | 8 647 | 0 | 8 647 |
10610 | 100 790 | 0 | 100 790 | 0 | 0 | 0 | 0 | 0 | 0 | 100 790 | 0 | 100 790 |
20202 | 3 123 113 | 1 498 876 | 4 621 989 | 56 802 813 | 12 449 400 | 69 252 213 | 57 356 653 | 12 295 363 | 69 652 016 | 2 569 273 | 1 652 913 | 4 222 186 |
20208 | 2 575 921 | 451 | 2 576 372 | 13 603 773 | 3 641 | 13 607 414 | 13 306 286 | 3 594 | 13 309 880 | 2 873 408 | 498 | 2 873 906 |
20209 | 107 454 | 1 043 | 108 497 | 29 720 086 | 2 751 349 | 32 471 435 | 29 658 286 | 2 747 097 | 32 405 383 | 169 254 | 5 295 | 174 549 |
30102 | 3 232 580 | 0 | 3 232 580 | 141 525 509 | 0 | 141 525 509 | 140 618 435 | 0 | 140 618 435 | 4 139 654 | 0 | 4 139 654 |
30110 | 328 376 | 51 810 | 380 186 | 30 227 699 | 553 492 | 30 781 191 | 30 488 117 | 547 404 | 31 035 521 | 67 958 | 57 898 | 125 856 |
30114 | 3 | 1 609 193 | 1 609 196 | 0 | 29 319 786 | 29 319 786 | 0 | 29 900 280 | 29 900 280 | 3 | 1 028 699 | 1 028 702 |
30202 | 4 787 173 | 0 | 4 787 173 | 38 583 | 0 | 38 583 | 0 | 0 | 0 | 4 825 756 | 0 | 4 825 756 |
30204 | 1 164 362 | 0 | 1 164 362 | 0 | 0 | 0 | 176 885 | 0 | 176 885 | 987 477 | 0 | 987 477 |
30210 | 56 800 | 0 | 56 800 | 2 554 245 | 0 | 2 554 245 | 2 599 820 | 0 | 2 599 820 | 11 225 | 0 | 11 225 |
30215 | 1 384 | 5 794 | 7 178 | 0 | 258 | 258 | 0 | 414 | 414 | 1 384 | 5 638 | 7 022 |
30221 | 0 | 0 | 0 | 40 010 | 0 | 40 010 | 40 010 | 0 | 40 010 | 0 | 0 | 0 |
30233 | 361 190 | 46 862 | 408 052 | 45 548 468 | 1 666 344 | 47 214 812 | 45 610 412 | 1 688 238 | 47 298 650 | 299 246 | 24 968 | 324 214 |
30302 | 80 616 194 | 53 263 734 | 133 879 928 | 53 214 932 | 5 491 312 | 58 706 244 | 72 548 158 | 11 285 751 | 83 833 909 | 61 282 968 | 47 469 295 | 108 752 263 |
30306 | 0 | 220 | 220 | 41 957 851 | 1 047 388 | 43 005 239 | 41 957 851 | 1 047 394 | 43 005 245 | 0 | 214 | 214 |
30413 | 739 | 0 | 739 | 70 551 728 | 0 | 70 551 728 | 70 551 428 | 0 | 70 551 428 | 1 039 | 0 | 1 039 |
30424 | 658 909 | 23 | 658 932 | 454 238 712 | 6 268 | 454 244 980 | 454 260 523 | 6 269 | 454 266 792 | 637 098 | 22 | 637 120 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32010 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
32102 | 0 | 750 330 | 750 330 | 0 | 12 847 482 | 12 847 482 | 0 | 13 597 812 | 13 597 812 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 940 067 | 3 940 067 | 0 | 3 256 574 | 3 256 574 | 0 | 683 493 | 683 493 |
44203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
44605 | 45 280 | 0 | 45 280 | 4 588 | 0 | 4 588 | 0 | 0 | 0 | 49 868 | 0 | 49 868 |
44606 | 89 497 | 0 | 89 497 | 16 297 | 0 | 16 297 | 4 000 | 0 | 4 000 | 101 794 | 0 | 101 794 |
44704 | 14 084 | 0 | 14 084 | 0 | 0 | 0 | 14 084 | 0 | 14 084 | 0 | 0 | 0 |
44706 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
44904 | 72 000 | 0 | 72 000 | 22 100 | 0 | 22 100 | 27 000 | 0 | 27 000 | 67 100 | 0 | 67 100 |
44905 | 70 700 | 0 | 70 700 | 30 650 | 0 | 30 650 | 0 | 0 | 0 | 101 350 | 0 | 101 350 |
44906 | 42 850 | 0 | 42 850 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 41 650 | 0 | 41 650 |
44907 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 7 378 000 | 0 | 7 378 000 | 767 000 | 0 | 767 000 | 1 718 000 | 0 | 1 718 000 | 6 427 000 | 0 | 6 427 000 |
45107 | 448 000 | 0 | 448 000 | 608 000 | 0 | 608 000 | 347 000 | 0 | 347 000 | 709 000 | 0 | 709 000 |
45108 | 512 057 | 0 | 512 057 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 503 857 | 0 | 503 857 |
45201 | 563 615 | 0 | 563 615 | 803 576 | 0 | 803 576 | 871 535 | 0 | 871 535 | 495 656 | 0 | 495 656 |
45203 | 884 335 | 0 | 884 335 | 1 938 690 | 0 | 1 938 690 | 1 882 791 | 0 | 1 882 791 | 940 234 | 0 | 940 234 |
45204 | 2 590 254 | 0 | 2 590 254 | 1 448 349 | 0 | 1 448 349 | 1 737 140 | 0 | 1 737 140 | 2 301 463 | 0 | 2 301 463 |
45205 | 3 966 419 | 202 235 | 4 168 654 | 1 956 130 | 15 109 | 1 971 239 | 1 255 018 | 92 412 | 1 347 430 | 4 667 531 | 124 932 | 4 792 463 |
45206 | 24 091 649 | 44 158 | 24 135 807 | 4 356 138 | 19 030 | 4 375 168 | 3 232 783 | 3 028 | 3 235 811 | 25 215 004 | 60 160 | 25 275 164 |
45207 | 33 017 923 | 437 840 | 33 455 763 | 4 676 569 | 23 799 | 4 700 368 | 2 793 900 | 138 598 | 2 932 498 | 34 900 592 | 323 041 | 35 223 633 |
45208 | 78 875 781 | 4 462 979 | 83 338 760 | 2 287 936 | 211 509 | 2 499 445 | 1 788 354 | 407 410 | 2 195 764 | 79 375 363 | 4 267 078 | 83 642 441 |
45305 | 632 | 0 | 632 | 1 077 | 0 | 1 077 | 729 | 0 | 729 | 980 | 0 | 980 |
45306 | 25 100 | 0 | 25 100 | 17 240 | 0 | 17 240 | 6 000 | 0 | 6 000 | 36 340 | 0 | 36 340 |
45307 | 1 958 | 0 | 1 958 | 758 | 0 | 758 | 1 142 | 0 | 1 142 | 1 574 | 0 | 1 574 |
45308 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 19 200 | 0 | 19 200 |
45401 | 41 830 | 0 | 41 830 | 25 744 | 0 | 25 744 | 57 567 | 0 | 57 567 | 10 007 | 0 | 10 007 |
45403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45404 | 11 366 | 0 | 11 366 | 7 709 | 0 | 7 709 | 4 432 | 0 | 4 432 | 14 643 | 0 | 14 643 |
45405 | 27 981 | 0 | 27 981 | 9 156 | 0 | 9 156 | 10 257 | 0 | 10 257 | 26 880 | 0 | 26 880 |
45406 | 37 950 | 0 | 37 950 | 27 931 | 0 | 27 931 | 23 753 | 0 | 23 753 | 42 128 | 0 | 42 128 |
45407 | 203 629 | 0 | 203 629 | 14 955 | 0 | 14 955 | 64 317 | 0 | 64 317 | 154 267 | 0 | 154 267 |
45408 | 373 236 | 0 | 373 236 | 3 114 | 0 | 3 114 | 11 850 | 0 | 11 850 | 364 500 | 0 | 364 500 |
45503 | 0 | 0 | 0 | 0 | 4 163 | 4 163 | 0 | 53 | 53 | 0 | 4 110 | 4 110 |
45504 | 375 | 11 298 | 11 673 | 0 | 23 420 | 23 420 | 25 | 2 266 | 2 291 | 350 | 32 452 | 32 802 |
45505 | 78 952 | 52 433 | 131 385 | 118 660 | 2 206 | 120 866 | 20 611 | 13 821 | 34 432 | 177 001 | 40 818 | 217 819 |
45506 | 845 789 | 26 651 | 872 440 | 140 913 | 1 186 | 142 099 | 105 282 | 1 903 | 107 185 | 881 420 | 25 934 | 907 354 |
45507 | 9 203 357 | 109 276 | 9 312 633 | 604 125 | 4 857 | 608 982 | 523 904 | 14 471 | 538 375 | 9 283 578 | 99 662 | 9 383 240 |
45509 | 345 786 | 0 | 345 786 | 148 221 | 117 | 148 338 | 155 874 | 117 | 155 991 | 338 133 | 0 | 338 133 |
45604 | 0 | 2 619 858 | 2 619 858 | 0 | 127 198 | 127 198 | 0 | 168 104 | 168 104 | 0 | 2 578 952 | 2 578 952 |
45705 | 422 | 0 | 422 | 0 | 0 | 0 | 32 | 0 | 32 | 390 | 0 | 390 |
45706 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 57 | 0 | 57 | 2 792 | 0 | 2 792 |
45708 | 197 | 0 | 197 | 164 | 0 | 164 | 23 | 0 | 23 | 338 | 0 | 338 |
45811 | 22 735 | 0 | 22 735 | 0 | 0 | 0 | 0 | 0 | 0 | 22 735 | 0 | 22 735 |
45812 | 2 645 438 | 264 716 | 2 910 154 | 44 949 | 13 303 | 58 252 | 45 085 | 16 185 | 61 270 | 2 645 302 | 261 834 | 2 907 136 |
45813 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45814 | 175 087 | 0 | 175 087 | 9 853 | 0 | 9 853 | 11 580 | 0 | 11 580 | 173 360 | 0 | 173 360 |
45815 | 493 032 | 24 | 493 056 | 42 208 | 3 472 | 45 680 | 35 652 | 2 | 35 654 | 499 588 | 3 494 | 503 082 |
45817 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45912 | 336 135 | 0 | 336 135 | 7 064 | 0 | 7 064 | 2 227 | 0 | 2 227 | 340 972 | 0 | 340 972 |
45913 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
45914 | 14 590 | 0 | 14 590 | 385 | 0 | 385 | 441 | 0 | 441 | 14 534 | 0 | 14 534 |
45915 | 89 555 | 8 597 | 98 152 | 11 066 | 518 | 11 584 | 12 754 | 614 | 13 368 | 87 867 | 8 501 | 96 368 |
45917 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
47002 | 0 | 0 | 0 | 11 898 651 | 0 | 11 898 651 | 11 094 168 | 0 | 11 094 168 | 804 483 | 0 | 804 483 |
47301 | 0 | 895 224 | 895 224 | 0 | 39 825 | 39 825 | 0 | 63 917 | 63 917 | 0 | 871 132 | 871 132 |
47404 | 0 | 252 061 | 252 061 | 240 521 654 | 189 250 789 | 429 772 443 | 240 521 654 | 189 252 718 | 429 774 372 | 0 | 250 132 | 250 132 |
47406 | 0 | 0 | 0 | 0 | 5 842 | 5 842 | 0 | 5 842 | 5 842 | 0 | 0 | 0 |
47408 | 0 | 62 355 | 62 355 | 324 235 960 | 4 854 337 | 329 090 297 | 324 235 960 | 4 855 780 | 329 091 740 | 0 | 60 912 | 60 912 |
47410 | 0 | 104 489 | 104 489 | 0 | 4 595 | 4 595 | 0 | 65 032 | 65 032 | 0 | 44 052 | 44 052 |
47415 | 12 777 | 0 | 12 777 | 9 079 | 0 | 9 079 | 8 982 | 0 | 8 982 | 12 874 | 0 | 12 874 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 8 133 627 | 42 599 | 8 176 226 | 1 838 819 | 1 502 240 | 3 341 059 | 1 516 278 | 1 544 360 | 3 060 638 | 8 456 168 | 479 | 8 456 647 |
47427 | 15 969 077 | 201 313 | 16 170 390 | 1 791 992 | 54 865 | 1 846 857 | 1 625 698 | 55 330 | 1 681 028 | 16 135 371 | 200 848 | 16 336 219 |
47701 | 4 642 278 | 0 | 4 642 278 | 0 | 0 | 0 | 14 416 | 0 | 14 416 | 4 627 862 | 0 | 4 627 862 |
47802 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 7 | 0 | 7 | 4 449 | 0 | 4 449 |
47803 | 19 192 | 0 | 19 192 | 0 | 0 | 0 | 0 | 0 | 0 | 19 192 | 0 | 19 192 |
50205 | 278 576 | 0 | 278 576 | 11 418 067 | 4 830 626 | 16 248 693 | 11 449 237 | 4 830 626 | 16 279 863 | 247 406 | 0 | 247 406 |
50206 | 236 532 | 0 | 236 532 | 23 573 080 | 0 | 23 573 080 | 23 316 031 | 0 | 23 316 031 | 493 581 | 0 | 493 581 |
50208 | 31 | 0 | 31 | 15 690 586 | 0 | 15 690 586 | 15 161 271 | 0 | 15 161 271 | 529 346 | 0 | 529 346 |
50211 | 0 | 289 716 | 289 716 | 0 | 23 661 850 | 23 661 850 | 0 | 23 377 567 | 23 377 567 | 0 | 573 999 | 573 999 |
50218 | 4 957 271 | 4 298 511 | 9 255 782 | 49 929 476 | 28 385 822 | 78 315 298 | 50 443 306 | 28 778 844 | 79 222 150 | 4 443 441 | 3 905 489 | 8 348 930 |
50221 | 197 088 | 0 | 197 088 | 149 739 | 0 | 149 739 | 105 888 | 0 | 105 888 | 240 939 | 0 | 240 939 |
50305 | 2 121 274 | 0 | 2 121 274 | 61 433 342 | 0 | 61 433 342 | 61 765 775 | 0 | 61 765 775 | 1 788 841 | 0 | 1 788 841 |
50306 | 0 | 0 | 0 | 1 506 487 | 0 | 1 506 487 | 1 333 724 | 0 | 1 333 724 | 172 763 | 0 | 172 763 |
50308 | 306 524 | 0 | 306 524 | 5 151 960 | 0 | 5 151 960 | 5 143 978 | 0 | 5 143 978 | 314 506 | 0 | 314 506 |
50318 | 11 466 617 | 0 | 11 466 617 | 68 191 848 | 0 | 68 191 848 | 68 533 265 | 0 | 68 533 265 | 11 125 200 | 0 | 11 125 200 |
50606 | 20 125 | 0 | 20 125 | 0 | 0 | 0 | 0 | 0 | 0 | 20 125 | 0 | 20 125 |
50708 | 0 | 852 | 852 | 0 | 38 | 38 | 0 | 61 | 61 | 0 | 829 | 829 |
50709 | 6 115 | 11 509 | 17 624 | 0 | 513 | 513 | 0 | 822 | 822 | 6 115 | 11 200 | 17 315 |
50721 | 129 511 | 0 | 129 511 | 11 912 | 0 | 11 912 | 13 090 | 0 | 13 090 | 128 333 | 0 | 128 333 |
51501 | 1 738 000 | 0 | 1 738 000 | 188 100 | 0 | 188 100 | 189 100 | 0 | 189 100 | 1 737 000 | 0 | 1 737 000 |
52503 | 27 090 | 4 620 | 31 710 | 0 | 341 | 341 | 4 780 | 974 | 5 754 | 22 310 | 3 987 | 26 297 |
52601 | 283 | 0 | 283 | 8 164 | 0 | 8 164 | 4 082 | 0 | 4 082 | 4 365 | 0 | 4 365 |
60102 | 2 494 383 | 0 | 2 494 383 | 0 | 0 | 0 | 0 | 0 | 0 | 2 494 383 | 0 | 2 494 383 |
60202 | 4 018 733 | 0 | 4 018 733 | 0 | 0 | 0 | 0 | 0 | 0 | 4 018 733 | 0 | 4 018 733 |
60204 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60302 | 1 350 | 0 | 1 350 | 77 | 0 | 77 | 1 | 0 | 1 | 1 426 | 0 | 1 426 |
60306 | 75 | 0 | 75 | 61 | 0 | 61 | 76 | 0 | 76 | 60 | 0 | 60 |
60308 | 7 103 | 0 | 7 103 | 6 339 | 3 504 | 9 843 | 5 585 | 3 504 | 9 089 | 7 857 | 0 | 7 857 |
60310 | 4 445 | 0 | 4 445 | 30 031 | 0 | 30 031 | 30 084 | 0 | 30 084 | 4 392 | 0 | 4 392 |
60312 | 1 469 068 | 0 | 1 469 068 | 453 760 | 0 | 453 760 | 440 606 | 0 | 440 606 | 1 482 222 | 0 | 1 482 222 |
60314 | 351 | 29 022 | 29 373 | 509 | 19 939 | 20 448 | 509 | 40 366 | 40 875 | 351 | 8 595 | 8 946 |
60315 | 69 452 | 0 | 69 452 | 46 250 | 0 | 46 250 | 115 702 | 0 | 115 702 | 0 | 0 | 0 |
60323 | 154 871 | 2 076 | 156 947 | 10 496 | 95 | 10 591 | 12 201 | 162 | 12 363 | 153 166 | 2 009 | 155 175 |
60336 | 28 480 | 0 | 28 480 | 12 178 | 0 | 12 178 | 26 718 | 0 | 26 718 | 13 940 | 0 | 13 940 |
60347 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
60401 | 6 442 772 | 0 | 6 442 772 | 42 555 | 0 | 42 555 | 20 696 | 0 | 20 696 | 6 464 631 | 0 | 6 464 631 |
60404 | 23 607 | 0 | 23 607 | 0 | 0 | 0 | 0 | 0 | 0 | 23 607 | 0 | 23 607 |
60415 | 331 557 | 0 | 331 557 | 20 092 | 0 | 20 092 | 42 821 | 0 | 42 821 | 308 828 | 0 | 308 828 |
60901 | 48 754 | 0 | 48 754 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 55 039 | 0 | 55 039 |
60906 | 17 114 | 0 | 17 114 | 1 878 | 0 | 1 878 | 6 285 | 0 | 6 285 | 12 707 | 0 | 12 707 |
61002 | 8 835 | 0 | 8 835 | 2 117 | 0 | 2 117 | 2 187 | 0 | 2 187 | 8 765 | 0 | 8 765 |
61008 | 132 870 | 0 | 132 870 | 26 465 | 0 | 26 465 | 25 201 | 0 | 25 201 | 134 134 | 0 | 134 134 |
61009 | 61 520 | 0 | 61 520 | 35 068 | 0 | 35 068 | 27 947 | 0 | 27 947 | 68 641 | 0 | 68 641 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 27 911 | 0 | 27 911 | 27 911 | 0 | 27 911 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 193 018 | 0 | 193 018 | 193 018 | 0 | 193 018 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 16 803 | 0 | 16 803 | 16 803 | 0 | 16 803 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 437 708 | 0 | 437 708 | 437 708 | 0 | 437 708 | 0 | 0 | 0 |
61403 | 19 098 | 0 | 19 098 | 0 | 0 | 0 | 3 827 | 0 | 3 827 | 15 271 | 0 | 15 271 |
61702 | 251 484 | 0 | 251 484 | 0 | 0 | 0 | 0 | 0 | 0 | 251 484 | 0 | 251 484 |
61703 | 1 054 597 | 0 | 1 054 597 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 597 | 0 | 1 054 597 |
61901 | 3 876 661 | 0 | 3 876 661 | 569 874 | 0 | 569 874 | 1 017 000 | 0 | 1 017 000 | 3 429 535 | 0 | 3 429 535 |
61902 | 7 149 924 | 0 | 7 149 924 | 0 | 0 | 0 | 0 | 0 | 0 | 7 149 924 | 0 | 7 149 924 |
61903 | 76 584 | 0 | 76 584 | 22 425 | 0 | 22 425 | 0 | 0 | 0 | 99 009 | 0 | 99 009 |
61904 | 186 131 | 0 | 186 131 | 0 | 0 | 0 | 0 | 0 | 0 | 186 131 | 0 | 186 131 |
61911 | 98 220 | 0 | 98 220 | 0 | 0 | 0 | 0 | 0 | 0 | 98 220 | 0 | 98 220 |
62001 | 1 209 374 | 0 | 1 209 374 | 1 016 999 | 0 | 1 016 999 | 26 414 | 0 | 26 414 | 2 199 959 | 0 | 2 199 959 |
62101 | 209 691 | 0 | 209 691 | 0 | 0 | 0 | 0 | 0 | 0 | 209 691 | 0 | 209 691 |
62102 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
70606 | 9 255 928 | 0 | 9 255 928 | 13 418 979 | 0 | 13 418 979 | 6 752 303 | 0 | 6 752 303 | 15 922 604 | 0 | 15 922 604 |
70607 | 1 950 | 0 | 1 950 | 2 737 | 0 | 2 737 | 2 047 | 0 | 2 047 | 2 640 | 0 | 2 640 |
70608 | 19 071 291 | 0 | 19 071 291 | 16 325 128 | 0 | 16 325 128 | 8 162 564 | 0 | 8 162 564 | 27 233 855 | 0 | 27 233 855 |
70610 | 0 | 0 | 0 | 79 | 0 | 79 | 39 | 0 | 39 | 40 | 0 | 40 |
70611 | 18 360 | 0 | 18 360 | 30 902 | 0 | 30 902 | 15 451 | 0 | 15 451 | 33 811 | 0 | 33 811 |
70706 | 80 151 266 | 0 | 80 151 266 | 0 | 0 | 0 | 80 151 266 | 0 | 80 151 266 | 0 | 0 | 0 |
70707 | 282 | 0 | 282 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 |
70708 | 236 554 741 | 0 | 236 554 741 | 0 | 0 | 0 | 236 554 741 | 0 | 236 554 741 | 0 | 0 | 0 |
70710 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 |
70711 | 221 234 | 0 | 221 234 | 0 | 0 | 0 | 221 234 | 0 | 221 234 | 0 | 0 | 0 |
70714 | 55 915 | 0 | 55 915 | 0 | 0 | 0 | 55 915 | 0 | 55 915 | 0 | 0 | 0 |
70716 | 420 276 | 0 | 420 276 | 0 | 0 | 0 | 420 276 | 0 | 420 276 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 317 403 827 | 0 | 317 403 827 | 316 942 961 | 0 | 316 942 961 | 460 866 | 0 | 460 866 |
Итого по активу (баланс) | 690 400 095 | 71 662 748 | 762 062 843 | 2 127 994 908 | 323 142 029 | 2 451 136 937 | 2 444 306 629 | 330 111 213 | 2 774 417 842 | 374 088 374 | 64 693 564 | 438 781 938 |
Пассив | ||||||||||||
10207 | 2 195 085 | 0 | 2 195 085 | 256 804 | 0 | 256 804 | 256 804 | 0 | 256 804 | 2 195 085 | 0 | 2 195 085 |
10601 | 209 119 | 0 | 209 119 | 0 | 0 | 0 | 0 | 0 | 0 | 209 119 | 0 | 209 119 |
10602 | 8 249 429 | 0 | 8 249 429 | 0 | 0 | 0 | 0 | 0 | 0 | 8 249 429 | 0 | 8 249 429 |
10603 | 326 598 | 0 | 326 598 | 118 978 | 0 | 118 978 | 161 652 | 0 | 161 652 | 369 272 | 0 | 369 272 |
10614 | 2 366 562 | 0 | 2 366 562 | 0 | 0 | 0 | 569 981 | 0 | 569 981 | 2 936 543 | 0 | 2 936 543 |
10701 | 439 402 | 0 | 439 402 | 0 | 0 | 0 | 0 | 0 | 0 | 439 402 | 0 | 439 402 |
10801 | 6 354 164 | 0 | 6 354 164 | 0 | 0 | 0 | 0 | 0 | 0 | 6 354 164 | 0 | 6 354 164 |
30109 | 85 134 | 173 945 | 259 079 | 1 634 806 | 98 021 | 1 732 827 | 1 662 239 | 92 162 | 1 754 401 | 112 567 | 168 086 | 280 653 |
30126 | 7 146 | 0 | 7 146 | 531 | 0 | 531 | 1 701 | 0 | 1 701 | 8 316 | 0 | 8 316 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 |
30226 | 8 423 | 0 | 8 423 | 1 114 | 0 | 1 114 | 1 495 | 0 | 1 495 | 8 804 | 0 | 8 804 |
30232 | 22 680 | 16 686 | 39 366 | 21 278 986 | 951 127 | 22 230 113 | 21 275 398 | 944 841 | 22 220 239 | 19 092 | 10 400 | 29 492 |
30236 | 0 | 615 | 615 | 507 179 | 288 650 | 795 829 | 507 179 | 288 042 | 795 221 | 0 | 7 | 7 |
30301 | 80 616 194 | 53 263 734 | 133 879 928 | 72 548 158 | 11 285 751 | 83 833 909 | 53 214 932 | 5 491 312 | 58 706 244 | 61 282 968 | 47 469 295 | 108 752 263 |
30305 | 0 | 220 | 220 | 41 957 851 | 1 047 394 | 43 005 245 | 41 957 851 | 1 047 388 | 43 005 239 | 0 | 214 | 214 |
30601 | 933 | 0 | 933 | 80 322 925 | 0 | 80 322 925 | 80 356 505 | 0 | 80 356 505 | 34 513 | 0 | 34 513 |
30603 | 0 | 0 | 0 | 39 022 | 628 | 39 650 | 39 022 | 628 | 39 650 | 0 | 0 | 0 |
30606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31409 | 0 | 1 606 974 | 1 606 974 | 0 | 195 745 | 195 745 | 0 | 80 801 | 80 801 | 0 | 1 492 030 | 1 492 030 |
31502 | 2 032 751 | 0 | 2 032 751 | 60 913 079 | 0 | 60 913 079 | 58 880 328 | 0 | 58 880 328 | 0 | 0 | 0 |
31503 | 14 922 610 | 0 | 14 922 610 | 76 156 715 | 0 | 76 156 715 | 82 214 459 | 0 | 82 214 459 | 20 980 354 | 0 | 20 980 354 |
31504 | 888 701 | 0 | 888 701 | 4 624 588 | 0 | 4 624 588 | 3 962 368 | 0 | 3 962 368 | 226 481 | 0 | 226 481 |
32901 | 1 090 650 | 0 | 1 090 650 | 7 396 826 | 0 | 7 396 826 | 6 306 176 | 0 | 6 306 176 | 0 | 0 | 0 |
40116 | 52 224 | 0 | 52 224 | 1 555 765 | 0 | 1 555 765 | 1 615 852 | 0 | 1 615 852 | 112 311 | 0 | 112 311 |
40302 | 14 068 | 0 | 14 068 | 979 | 0 | 979 | 2 175 | 0 | 2 175 | 15 264 | 0 | 15 264 |
405 | 388 790 | 398 085 | 786 875 | 637 166 | 435 736 | 1 072 902 | 749 152 | 418 274 | 1 167 426 | 500 776 | 380 623 | 881 399 |
406 | 1 645 649 | 310 | 1 645 959 | 2 683 744 | 1 180 | 2 684 924 | 2 622 928 | 904 | 2 623 832 | 1 584 833 | 34 | 1 584 867 |
407 | 20 220 279 | 2 359 955 | 22 580 234 | 139 944 252 | 8 209 025 | 148 153 277 | 138 982 190 | 7 860 503 | 146 842 693 | 19 258 217 | 2 011 433 | 21 269 650 |
408.1 | 2 135 012 | 217 016 | 2 352 028 | 12 844 042 | 410 274 | 13 254 316 | 12 777 305 | 345 356 | 13 122 661 | 2 068 275 | 152 098 | 2 220 373 |
408.2 | 10 027 607 | 1 414 135 | 11 441 742 | 17 794 066 | 1 521 231 | 19 315 297 | 17 960 264 | 1 897 001 | 19 857 265 | 10 193 805 | 1 789 905 | 11 983 710 |
40901 | 82 010 | 0 | 82 010 | 140 898 | 0 | 140 898 | 118 947 | 0 | 118 947 | 60 059 | 0 | 60 059 |
40902 | 0 | 44 533 | 44 533 | 0 | 10 821 | 10 821 | 0 | 28 875 | 28 875 | 0 | 62 587 | 62 587 |
40905 | 569 | 5 | 574 | 235 886 | 9 934 | 245 820 | 235 811 | 9 930 | 245 741 | 494 | 1 | 495 |
40906 | 51 739 | 0 | 51 739 | 1 174 077 | 0 | 1 174 077 | 1 164 612 | 0 | 1 164 612 | 42 274 | 0 | 42 274 |
40909 | 0 | 14 | 14 | 215 418 | 226 600 | 442 018 | 215 418 | 226 588 | 442 006 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 54 371 | 48 669 | 103 040 | 54 371 | 48 669 | 103 040 | 0 | 0 | 0 |
40911 | 32 293 | 0 | 32 293 | 1 677 882 | 0 | 1 677 882 | 1 671 921 | 0 | 1 671 921 | 26 332 | 0 | 26 332 |
40912 | 0 | 0 | 0 | 168 015 | 325 166 | 493 181 | 168 015 | 325 166 | 493 181 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 101 960 | 151 116 | 253 076 | 101 960 | 151 116 | 253 076 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
41503 | 103 000 | 0 | 103 000 | 46 000 | 0 | 46 000 | 22 000 | 0 | 22 000 | 79 000 | 0 | 79 000 |
41505 | 30 000 | 480 878 | 510 878 | 0 | 66 870 | 66 870 | 0 | 108 464 | 108 464 | 30 000 | 522 472 | 552 472 |
41506 | 1 420 | 0 | 1 420 | 838 | 0 | 838 | 502 | 0 | 502 | 1 084 | 0 | 1 084 |
41604 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41605 | 0 | 490 | 490 | 0 | 30 | 30 | 0 | 25 | 25 | 0 | 485 | 485 |
41606 | 0 | 819 | 819 | 0 | 58 | 58 | 0 | 36 | 36 | 0 | 797 | 797 |
41703 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41802 | 0 | 0 | 0 | 44 540 | 0 | 44 540 | 44 540 | 0 | 44 540 | 0 | 0 | 0 |
41803 | 89 789 | 0 | 89 789 | 53 320 | 0 | 53 320 | 20 980 | 0 | 20 980 | 57 449 | 0 | 57 449 |
41804 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 96 000 | 0 | 96 000 |
41805 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
41806 | 51 976 | 0 | 51 976 | 5 914 | 0 | 5 914 | 6 267 | 0 | 6 267 | 52 329 | 0 | 52 329 |
41807 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
41902 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
41903 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41905 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
41906 | 80 169 | 0 | 80 169 | 0 | 0 | 0 | 0 | 0 | 0 | 80 169 | 0 | 80 169 |
41907 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42002 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42006 | 8 718 | 0 | 8 718 | 247 587 | 0 | 247 587 | 247 475 | 0 | 247 475 | 8 606 | 0 | 8 606 |
42102 | 2 881 507 | 102 865 | 2 984 372 | 19 212 348 | 315 139 | 19 527 487 | 19 440 064 | 342 135 | 19 782 199 | 3 109 223 | 129 861 | 3 239 084 |
42103 | 2 266 469 | 142 243 | 2 408 712 | 2 801 645 | 97 835 | 2 899 480 | 3 054 049 | 155 498 | 3 209 547 | 2 518 873 | 199 906 | 2 718 779 |
42104 | 2 442 112 | 182 758 | 2 624 870 | 584 991 | 55 354 | 640 345 | 698 663 | 8 165 | 706 828 | 2 555 784 | 135 569 | 2 691 353 |
42105 | 1 967 947 | 198 492 | 2 166 439 | 585 908 | 75 213 | 661 121 | 295 938 | 34 232 | 330 170 | 1 677 977 | 157 511 | 1 835 488 |
42106 | 2 211 336 | 313 272 | 2 524 608 | 3 954 532 | 44 909 | 3 999 441 | 3 811 499 | 41 010 | 3 852 509 | 2 068 303 | 309 373 | 2 377 676 |
42107 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 0 | 0 | 0 | 5 249 | 0 | 5 249 |
42109 | 90 605 | 0 | 90 605 | 253 736 | 0 | 253 736 | 283 538 | 0 | 283 538 | 120 407 | 0 | 120 407 |
42110 | 115 528 | 0 | 115 528 | 66 928 | 0 | 66 928 | 64 257 | 0 | 64 257 | 112 857 | 0 | 112 857 |
42111 | 126 570 | 38 583 | 165 153 | 28 250 | 20 948 | 49 198 | 21 100 | 1 619 | 22 719 | 119 420 | 19 254 | 138 674 |
42112 | 28 700 | 0 | 28 700 | 7 900 | 544 | 8 444 | 9 700 | 19 137 | 28 837 | 30 500 | 18 593 | 49 093 |
42113 | 93 259 | 0 | 93 259 | 267 388 | 0 | 267 388 | 271 436 | 0 | 271 436 | 97 307 | 0 | 97 307 |
42202 | 58 600 | 0 | 58 600 | 147 240 | 0 | 147 240 | 130 046 | 0 | 130 046 | 41 406 | 0 | 41 406 |
42203 | 151 641 | 0 | 151 641 | 92 244 | 0 | 92 244 | 56 103 | 0 | 56 103 | 115 500 | 0 | 115 500 |
42204 | 507 667 | 0 | 507 667 | 34 901 | 0 | 34 901 | 56 492 | 0 | 56 492 | 529 258 | 0 | 529 258 |
42205 | 596 705 | 186 627 | 783 332 | 88 069 | 13 325 | 101 394 | 54 815 | 8 302 | 63 117 | 563 451 | 181 604 | 745 055 |
42206 | 164 116 | 0 | 164 116 | 125 597 | 0 | 125 597 | 116 233 | 0 | 116 233 | 154 752 | 0 | 154 752 |
42207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 912 418 | 361 378 | 1 273 796 | 2 390 122 | 820 290 | 3 210 412 | 2 557 788 | 1 005 623 | 3 563 411 | 1 080 084 | 546 711 | 1 626 795 |
42303 | 1 344 674 | 283 716 | 1 628 390 | 737 163 | 180 926 | 918 089 | 676 262 | 93 076 | 769 338 | 1 283 773 | 195 866 | 1 479 639 |
42304 | 8 517 202 | 470 412 | 8 987 614 | 2 682 114 | 131 206 | 2 813 320 | 2 227 636 | 93 457 | 2 321 093 | 8 062 724 | 432 663 | 8 495 387 |
42305 | 39 344 605 | 2 372 522 | 41 717 127 | 8 284 450 | 719 953 | 9 004 403 | 8 249 369 | 622 213 | 8 871 582 | 39 309 524 | 2 274 782 | 41 584 306 |
42306 | 96 106 133 | 12 567 800 | 108 673 933 | 15 986 687 | 2 211 026 | 18 197 713 | 18 272 308 | 1 772 365 | 20 044 673 | 98 391 754 | 12 129 139 | 110 520 893 |
42307 | 3 241 | 6 600 | 9 841 | 197 | 472 | 669 | 281 | 301 | 582 | 3 325 | 6 429 | 9 754 |
42309 | 8 765 | 581 | 9 346 | 199 | 41 | 240 | 0 | 25 | 25 | 8 566 | 565 | 9 131 |
42601 | 3 114 | 13 363 | 16 477 | 9 859 | 11 104 | 20 963 | 8 878 | 7 451 | 16 329 | 2 133 | 9 710 | 11 843 |
42603 | 4 444 | 57 | 4 501 | 6 653 | 535 | 7 188 | 6 443 | 22 780 | 29 223 | 4 234 | 22 302 | 26 536 |
42604 | 35 934 | 2 122 | 38 056 | 11 302 | 898 | 12 200 | 5 431 | 782 | 6 213 | 30 063 | 2 006 | 32 069 |
42605 | 75 388 | 21 622 | 97 010 | 15 651 | 5 180 | 20 831 | 16 379 | 4 284 | 20 663 | 76 116 | 20 726 | 96 842 |
42606 | 132 846 | 81 563 | 214 409 | 18 850 | 13 265 | 32 115 | 23 354 | 11 259 | 34 613 | 137 350 | 79 557 | 216 907 |
43801 | 5 226 | 0 | 5 226 | 0 | 0 | 0 | 0 | 0 | 0 | 5 226 | 0 | 5 226 |
43807 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44215 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
44915 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
45115 | 1 498 427 | 0 | 1 498 427 | 435 353 | 0 | 435 353 | 288 750 | 0 | 288 750 | 1 351 824 | 0 | 1 351 824 |
45215 | 3 261 861 | 0 | 3 261 861 | 177 045 | 0 | 177 045 | 122 035 | 0 | 122 035 | 3 206 851 | 0 | 3 206 851 |
45315 | 63 | 0 | 63 | 70 | 0 | 70 | 68 | 0 | 68 | 61 | 0 | 61 |
45415 | 781 | 0 | 781 | 696 | 0 | 696 | 659 | 0 | 659 | 744 | 0 | 744 |
45515 | 269 484 | 0 | 269 484 | 38 865 | 0 | 38 865 | 34 745 | 0 | 34 745 | 265 364 | 0 | 265 364 |
45715 | 98 | 0 | 98 | 4 | 0 | 4 | 0 | 0 | 0 | 94 | 0 | 94 |
45818 | 2 337 847 | 0 | 2 337 847 | 25 724 | 0 | 25 724 | 28 967 | 0 | 28 967 | 2 341 090 | 0 | 2 341 090 |
45918 | 258 872 | 0 | 258 872 | 1 679 | 0 | 1 679 | 2 228 | 0 | 2 228 | 259 421 | 0 | 259 421 |
47008 | 0 | 0 | 0 | 2 329 775 | 0 | 2 329 775 | 2 498 717 | 0 | 2 498 717 | 168 942 | 0 | 168 942 |
47403 | 0 | 0 | 0 | 238 708 682 | 0 | 238 708 682 | 238 708 682 | 0 | 238 708 682 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 106 903 | 0 | 106 903 | 106 903 | 0 | 106 903 | 0 | 0 | 0 |
47407 | 0 | 24 712 | 24 712 | 324 364 218 | 246 009 | 324 610 227 | 324 364 218 | 245 583 | 324 609 801 | 0 | 24 286 | 24 286 |
47411 | 1 394 534 | 28 769 | 1 423 303 | 581 337 | 15 199 | 596 536 | 830 923 | 14 980 | 845 903 | 1 644 120 | 28 550 | 1 672 670 |
47416 | 73 431 | 4 012 | 77 443 | 750 447 | 286 270 | 1 036 717 | 767 878 | 302 287 | 1 070 165 | 90 862 | 20 029 | 110 891 |
47422 | 34 036 | 2 281 | 36 317 | 1 422 795 | 178 | 1 422 973 | 1 425 611 | 117 | 1 425 728 | 36 852 | 2 220 | 39 072 |
47425 | 2 762 348 | 0 | 2 762 348 | 201 567 | 0 | 201 567 | 232 817 | 0 | 232 817 | 2 793 598 | 0 | 2 793 598 |
47426 | 90 370 | 11 171 | 101 541 | 226 535 | 14 377 | 240 912 | 229 811 | 6 512 | 236 323 | 93 646 | 3 306 | 96 952 |
47702 | 46 423 | 0 | 46 423 | 144 | 0 | 144 | 0 | 0 | 0 | 46 279 | 0 | 46 279 |
47804 | 23 556 | 0 | 23 556 | 0 | 0 | 0 | 0 | 0 | 0 | 23 556 | 0 | 23 556 |
50220 | 17 231 | 0 | 17 231 | 42 272 | 0 | 42 272 | 33 688 | 0 | 33 688 | 8 647 | 0 | 8 647 |
50620 | 1 884 | 0 | 1 884 | 1 495 | 0 | 1 495 | 2 185 | 0 | 2 185 | 2 574 | 0 | 2 574 |
50719 | 6 212 | 0 | 6 212 | 3 | 0 | 3 | 0 | 0 | 0 | 6 209 | 0 | 6 209 |
51510 | 869 000 | 0 | 869 000 | 94 550 | 0 | 94 550 | 94 050 | 0 | 94 050 | 868 500 | 0 | 868 500 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52202 | 23 756 | 0 | 23 756 | 23 663 | 0 | 23 663 | 70 663 | 0 | 70 663 | 70 756 | 0 | 70 756 |
52203 | 3 571 | 0 | 3 571 | 170 | 0 | 170 | 75 659 | 0 | 75 659 | 79 060 | 0 | 79 060 |
52204 | 42 587 | 0 | 42 587 | 688 | 0 | 688 | 107 695 | 0 | 107 695 | 149 594 | 0 | 149 594 |
52205 | 89 361 | 0 | 89 361 | 1 510 | 0 | 1 510 | 384 202 | 0 | 384 202 | 472 053 | 0 | 472 053 |
52301 | 410 000 | 0 | 410 000 | 140 311 | 18 514 | 158 825 | 217 431 | 18 514 | 235 945 | 487 120 | 0 | 487 120 |
52303 | 70 888 | 0 | 70 888 | 70 888 | 0 | 70 888 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 235 883 | 139 706 | 375 589 | 149 754 | 26 650 | 176 404 | 0 | 5 745 | 5 745 | 86 129 | 118 801 | 204 930 |
52305 | 411 594 | 183 339 | 594 933 | 145 176 | 13 767 | 158 943 | 0 | 36 427 | 36 427 | 266 418 | 205 999 | 472 417 |
52306 | 54 905 | 109 690 | 164 595 | 0 | 7 832 | 7 832 | 0 | 4 880 | 4 880 | 54 905 | 106 738 | 161 643 |
52307 | 2 226 | 14 079 | 16 305 | 0 | 1 005 | 1 005 | 0 | 626 | 626 | 2 226 | 13 700 | 15 926 |
52403 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52404 | 10 | 0 | 10 | 9 191 | 0 | 9 191 | 10 981 | 0 | 10 981 | 1 800 | 0 | 1 800 |
52405 | 1 | 0 | 1 | 66 | 0 | 66 | 88 | 0 | 88 | 23 | 0 | 23 |
52406 | 27 736 | 10 208 | 37 944 | 173 033 | 10 213 | 183 246 | 145 297 | 5 | 145 302 | 0 | 0 | 0 |
52501 | 132 900 | 638 | 133 538 | 4 119 | 46 | 4 165 | 47 247 | 272 | 47 519 | 176 028 | 864 | 176 892 |
60105 | 22 | 0 | 22 | 0 | 0 | 0 | 449 | 0 | 449 | 471 | 0 | 471 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 30 851 | 0 | 30 851 | 103 506 | 0 | 103 506 | 72 688 | 0 | 72 688 | 33 | 0 | 33 |
60305 | 649 169 | 0 | 649 169 | 443 362 | 0 | 443 362 | 325 218 | 0 | 325 218 | 531 025 | 0 | 531 025 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 36 969 | 0 | 36 969 | 32 875 | 0 | 32 875 | 29 255 | 0 | 29 255 | 33 349 | 0 | 33 349 |
60311 | 43 515 | 0 | 43 515 | 18 224 | 0 | 18 224 | 25 400 | 0 | 25 400 | 50 691 | 0 | 50 691 |
60313 | 0 | 1 292 | 1 292 | 0 | 1 292 | 1 292 | 0 | 60 | 60 | 0 | 60 | 60 |
60322 | 7 993 | 0 | 7 993 | 16 690 | 0 | 16 690 | 17 090 | 0 | 17 090 | 8 393 | 0 | 8 393 |
60324 | 174 074 | 0 | 174 074 | 1 285 | 0 | 1 285 | 1 299 | 0 | 1 299 | 174 088 | 0 | 174 088 |
60335 | 116 904 | 0 | 116 904 | 84 985 | 0 | 84 985 | 86 144 | 0 | 86 144 | 118 063 | 0 | 118 063 |
60405 | 999 | 0 | 999 | 221 | 0 | 221 | 0 | 0 | 0 | 778 | 0 | 778 |
60414 | 2 592 689 | 0 | 2 592 689 | 12 115 | 0 | 12 115 | 28 384 | 0 | 28 384 | 2 608 958 | 0 | 2 608 958 |
60903 | 18 463 | 0 | 18 463 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 19 672 | 0 | 19 672 |
61301 | 165 644 | 0 | 165 644 | 25 025 | 0 | 25 025 | 4 654 | 0 | 4 654 | 145 273 | 0 | 145 273 |
61304 | 32 304 | 0 | 32 304 | 3 019 | 0 | 3 019 | 569 | 0 | 569 | 29 854 | 0 | 29 854 |
61909 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 223 | 0 | 223 | 2 317 | 0 | 2 317 |
61910 | 9 622 | 0 | 9 622 | 0 | 0 | 0 | 571 | 0 | 571 | 10 193 | 0 | 10 193 |
61912 | 90 985 | 0 | 90 985 | 42 | 0 | 42 | 2 657 | 0 | 2 657 | 93 600 | 0 | 93 600 |
62002 | 35 439 | 0 | 35 439 | 2 426 | 0 | 2 426 | 9 133 | 0 | 9 133 | 42 146 | 0 | 42 146 |
62103 | 17 461 | 0 | 17 461 | 5 881 | 0 | 5 881 | 10 292 | 0 | 10 292 | 21 872 | 0 | 21 872 |
70601 | 8 928 941 | 0 | 8 928 941 | 6 535 231 | 0 | 6 535 231 | 13 017 821 | 0 | 13 017 821 | 15 411 531 | 0 | 15 411 531 |
70602 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
70603 | 19 392 347 | 0 | 19 392 347 | 8 305 200 | 0 | 8 305 200 | 16 610 400 | 0 | 16 610 400 | 27 697 547 | 0 | 27 697 547 |
70605 | 12 | 0 | 12 | 128 | 0 | 128 | 257 | 0 | 257 | 141 | 0 | 141 |
70613 | 9 065 | 0 | 9 065 | 8 164 | 0 | 8 164 | 16 328 | 0 | 16 328 | 17 229 | 0 | 17 229 |
70701 | 78 426 223 | 0 | 78 426 223 | 78 426 223 | 0 | 78 426 223 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 967 | 0 | 1 967 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 238 513 925 | 0 | 238 513 925 | 238 513 925 | 0 | 238 513 925 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 684 207 956 | 77 854 887 | 762 062 843 | 1 508 553 469 | 30 643 541 | 1 539 197 010 | 1 191 670 271 | 24 245 834 | 1 215 916 105 | 367 324 758 | 71 457 180 | 438 781 938 |
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 | 26 | 0 | 26 | 4 | 0 | 4 | 5 | 0 | 5 | 25 | 0 | 25 |
90704 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90901 | 9 242 603 | 0 | 9 242 603 | 1 669 730 | 0 | 1 669 730 | 1 715 056 | 0 | 1 715 056 | 9 197 277 | 0 | 9 197 277 |
90902 | 26 466 354 | 2 319 | 26 468 673 | 3 545 105 | 77 | 3 545 182 | 3 626 053 | 2 396 | 3 628 449 | 26 385 406 | 0 | 26 385 406 |
90907 | 82 010 | 0 | 82 010 | 118 947 | 0 | 118 947 | 140 899 | 0 | 140 899 | 60 058 | 0 | 60 058 |
90908 | 0 | 261 668 | 261 668 | 0 | 49 525 | 49 525 | 0 | 44 668 | 44 668 | 0 | 266 525 | 266 525 |
90909 | 6 437 | 0 | 6 437 | 937 | 0 | 937 | 764 | 0 | 764 | 6 610 | 0 | 6 610 |
91101 | 0 | 0 | 0 | 0 | 1 769 | 1 769 | 0 | 1 769 | 1 769 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 1 785 | 1 785 | 0 | 1 785 | 1 785 | 0 | 0 | 0 |
91104 | 0 | 35 | 35 | 0 | 278 | 278 | 0 | 40 | 40 | 0 | 273 | 273 |
91201 | 313 | 0 | 313 | 173 | 0 | 173 | 234 | 0 | 234 | 252 | 0 | 252 |
91202 | 375 | 0 | 375 | 260 | 0 | 260 | 306 | 0 | 306 | 329 | 0 | 329 |
91203 | 339 | 0 | 339 | 518 | 0 | 518 | 561 | 0 | 561 | 296 | 0 | 296 |
91207 | 26 | 0 | 26 | 1 | 0 | 1 | 2 | 0 | 2 | 25 | 0 | 25 |
91219 | 0 | 1 124 | 1 124 | 0 | 1 166 | 1 166 | 0 | 1 196 | 1 196 | 0 | 1 094 | 1 094 |
91220 | 0 | 973 | 973 | 0 | 43 | 43 | 0 | 69 | 69 | 0 | 947 | 947 |
91414 | 355 008 578 | 18 624 877 | 373 633 455 | 49 658 539 | 2 658 691 | 52 317 230 | 12 789 037 | 1 457 234 | 14 246 271 | 391 878 080 | 19 826 334 | 411 704 414 |
91416 | 0 | 60 332 | 60 332 | 0 | 3 033 | 3 033 | 0 | 3 685 | 3 685 | 0 | 59 680 | 59 680 |
91418 | 28 446 | 0 | 28 446 | 0 | 0 | 0 | 7 | 0 | 7 | 28 439 | 0 | 28 439 |
91419 | 0 | 0 | 0 | 22 289 102 | 0 | 22 289 102 | 18 594 768 | 0 | 18 594 768 | 3 694 334 | 0 | 3 694 334 |
91501 | 336 339 | 0 | 336 339 | 11 660 | 0 | 11 660 | 11 018 | 0 | 11 018 | 336 981 | 0 | 336 981 |
91502 | 22 211 | 0 | 22 211 | 2 104 | 0 | 2 104 | 2 796 | 0 | 2 796 | 21 519 | 0 | 21 519 |
91506 | 5 126 442 | 0 | 5 126 442 | 0 | 0 | 0 | 195 | 0 | 195 | 5 126 247 | 0 | 5 126 247 |
91604 | 1 800 545 | 141 889 | 1 942 434 | 78 443 | 12 096 | 90 539 | 19 785 | 8 714 | 28 499 | 1 859 203 | 145 271 | 2 004 474 |
91704 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
91801 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
91802 | 8 954 | 0 | 8 954 | 0 | 0 | 0 | 0 | 0 | 0 | 8 954 | 0 | 8 954 |
91803 | 51 538 | 1 448 | 52 986 | 0 | 64 | 64 | 0 | 103 | 103 | 51 538 | 1 409 | 52 947 |
99998 | 202 150 986 | 0 | 202 150 986 | 43 717 482 | 0 | 43 717 482 | 42 428 770 | 0 | 42 428 770 | 203 439 698 | 0 | 203 439 698 |
Итого по активу (баланс) | 600 334 683 | 19 094 665 | 619 429 348 | 121 101 308 | 2 728 527 | 123 829 835 | 79 338 559 | 1 521 659 | 80 860 218 | 642 097 432 | 20 301 533 | 662 398 965 |
Пассив | ||||||||||||
91311 | 4 216 576 | 225 564 | 4 442 140 | 519 625 | 16 387 | 536 012 | 604 189 | 28 495 | 632 684 | 4 301 140 | 237 672 | 4 538 812 |
91312 | 143 444 949 | 1 788 091 | 145 233 040 | 8 782 284 | 109 850 | 8 892 134 | 8 861 043 | 89 559 | 8 950 602 | 143 523 708 | 1 767 800 | 145 291 508 |
91314 | 7 137 779 | 0 | 7 137 779 | 11 884 171 | 0 | 11 884 171 | 12 845 710 | 0 | 12 845 710 | 8 099 318 | 0 | 8 099 318 |
91315 | 17 650 607 | 237 630 | 17 888 237 | 3 440 476 | 119 563 | 3 560 039 | 2 959 598 | 42 893 | 3 002 491 | 17 169 729 | 160 960 | 17 330 689 |
91316 | 7 027 747 | 340 061 | 7 367 808 | 5 047 835 | 141 535 | 5 189 370 | 6 212 310 | 379 219 | 6 591 529 | 8 192 222 | 577 745 | 8 769 967 |
91317 | 11 209 452 | 123 244 | 11 332 696 | 12 320 616 | 40 346 | 12 360 962 | 11 667 629 | 21 809 | 11 689 438 | 10 556 465 | 104 707 | 10 661 172 |
91318 | 345 620 | 0 | 345 620 | 0 | 0 | 0 | 0 | 0 | 0 | 345 620 | 0 | 345 620 |
91507 | 8 402 330 | 0 | 8 402 330 | 7 531 | 0 | 7 531 | 6 477 | 0 | 6 477 | 8 401 276 | 0 | 8 401 276 |
91508 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
99999 | 417 278 362 | 0 | 417 278 362 | 36 494 841 | 0 | 36 494 841 | 78 175 746 | 0 | 78 175 746 | 458 959 267 | 0 | 458 959 267 |
Итого по пассиву (баланс) | 616 714 758 | 2 714 590 | 619 429 348 | 78 497 379 | 427 681 | 78 925 060 | 121 332 702 | 561 975 | 121 894 677 | 659 550 081 | 2 848 884 | 662 398 965 |
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 | 182 779 | 0 | 182 779 | 182 779 | 0 | 182 779 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 182 779 | 0 | 182 779 | 182 779 | 0 | 182 779 | 0 | 0 | 0 |
93303 | 182 779 | 0 | 182 779 | 180 236 | 0 | 180 236 | 187 144 | 0 | 187 144 | 175 871 | 0 | 175 871 |
93304 | 0 | 0 | 0 | 180 236 | 0 | 180 236 | 180 236 | 0 | 180 236 | 0 | 0 | 0 |
93901 | 234 464 | 7 070 837 | 7 305 301 | 5 860 291 | 183 731 986 | 189 592 277 | 5 842 194 | 183 334 906 | 189 177 100 | 252 561 | 7 467 917 | 7 720 478 |
94101 | 8 650 | 0 | 8 650 | 288 312 | 0 | 288 312 | 296 962 | 0 | 296 962 | 0 | 0 | 0 |
99996 | 7 509 667 | 0 | 7 509 667 | 189 778 733 | 0 | 189 778 733 | 189 383 663 | 0 | 189 383 663 | 7 904 737 | 0 | 7 904 737 |
Итого по активу (баланс) | 7 935 560 | 7 070 837 | 15 006 397 | 196 653 366 | 183 731 986 | 380 385 352 | 196 255 757 | 183 334 906 | 379 590 663 | 8 333 169 | 7 467 917 | 15 801 086 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 180 314 | 180 314 | 0 | 180 314 | 180 314 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 183 182 | 183 182 | 0 | 183 182 | 183 182 | 0 | 0 | 0 |
96303 | 0 | 181 922 | 181 922 | 0 | 190 501 | 190 501 | 0 | 185 606 | 185 606 | 0 | 177 027 | 177 027 |
96304 | 0 | 0 | 0 | 0 | 180 314 | 180 314 | 0 | 180 314 | 180 314 | 0 | 0 | 0 |
96901 | 6 919 590 | 408 155 | 7 327 745 | 173 086 379 | 16 100 060 | 189 186 439 | 173 640 235 | 15 946 169 | 189 586 404 | 7 473 446 | 254 264 | 7 727 710 |
97101 | 0 | 0 | 0 | 3 921 | 0 | 3 921 | 3 921 | 0 | 3 921 | 0 | 0 | 0 |
99997 | 7 496 730 | 0 | 7 496 730 | 189 661 205 | 0 | 189 661 205 | 190 060 824 | 0 | 190 060 824 | 7 896 349 | 0 | 7 896 349 |
Итого по пассиву (баланс) | 14 416 320 | 590 077 | 15 006 397 | 362 751 505 | 16 834 371 | 379 585 876 | 363 704 980 | 16 675 585 | 380 380 565 | 15 369 795 | 431 291 | 15 801 086 |
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