Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 г.
Наименование кредитной организации
Акционерное общество "Московский Индустриальный банк"
Регистрационный номер
912
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 133 539 | 0 | 133 539 | 43 877 | 0 | 43 877 | 95 332 | 0 | 95 332 | 82 084 | 0 | 82 084 |
10610 | 41 241 | 0 | 41 241 | 0 | 0 | 0 | 0 | 0 | 0 | 41 241 | 0 | 41 241 |
10901 | 7 751 877 | 0 | 7 751 877 | 0 | 0 | 0 | 0 | 0 | 0 | 7 751 877 | 0 | 7 751 877 |
20202 | 1 858 911 | 1 102 733 | 2 961 644 | 33 761 537 | 3 996 319 | 37 757 856 | 33 478 180 | 4 273 659 | 37 751 839 | 2 142 268 | 825 393 | 2 967 661 |
20208 | 2 348 453 | 567 | 2 349 020 | 9 522 579 | 2 552 | 9 525 131 | 9 655 904 | 2 733 | 9 658 637 | 2 215 128 | 386 | 2 215 514 |
20209 | 104 884 | 4 558 | 109 442 | 16 264 593 | 1 368 769 | 17 633 362 | 16 203 924 | 1 358 011 | 17 561 935 | 165 553 | 15 316 | 180 869 |
30102 | 2 521 994 | 0 | 2 521 994 | 634 152 881 | 0 | 634 152 881 | 633 540 485 | 0 | 633 540 485 | 3 134 390 | 0 | 3 134 390 |
30110 | 53 746 | 163 198 | 216 944 | 1 079 447 | 950 435 | 2 029 882 | 1 104 784 | 1 046 633 | 2 151 417 | 28 409 | 67 000 | 95 409 |
30114 | 0 | 908 117 | 908 117 | 0 | 15 556 425 | 15 556 425 | 0 | 16 190 244 | 16 190 244 | 0 | 274 298 | 274 298 |
30202 | 5 730 910 | 0 | 5 730 910 | 49 280 | 0 | 49 280 | 0 | 0 | 0 | 5 780 190 | 0 | 5 780 190 |
30210 | 77 900 | 0 | 77 900 | 4 779 531 | 0 | 4 779 531 | 4 815 781 | 0 | 4 815 781 | 41 650 | 0 | 41 650 |
30215 | 213 522 | 6 649 | 220 171 | 0 | 183 | 183 | 26 958 | 390 | 27 348 | 186 564 | 6 442 | 193 006 |
30233 | 520 285 | 29 844 | 550 129 | 56 866 092 | 1 132 816 | 57 998 908 | 56 399 104 | 1 133 471 | 57 532 575 | 987 273 | 29 189 | 1 016 462 |
30302 | 23 526 776 | 63 815 431 | 87 342 207 | 46 187 806 | 3 166 907 | 49 354 713 | 42 199 471 | 5 045 258 | 47 244 729 | 27 515 111 | 61 937 080 | 89 452 191 |
30306 | 0 | 406 | 406 | 54 860 903 | 286 452 | 55 147 355 | 54 860 903 | 286 453 | 55 147 356 | 0 | 405 | 405 |
30413 | 362 | 0 | 362 | 17 307 530 | 0 | 17 307 530 | 17 307 536 | 0 | 17 307 536 | 356 | 0 | 356 |
30424 | 112 506 | 6 287 | 118 793 | 145 335 508 | 173 | 145 335 681 | 145 316 965 | 369 | 145 317 334 | 131 049 | 6 091 | 137 140 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 128 700 000 | 0 | 128 700 000 | 536 017 170 | 0 | 536 017 170 | 529 717 170 | 0 | 529 717 170 | 135 000 000 | 0 | 135 000 000 |
32002 | 0 | 0 | 0 | 0 | 1 760 348 | 1 760 348 | 0 | 1 760 348 | 1 760 348 | 0 | 0 | 0 |
32003 | 0 | 132 979 | 132 979 | 0 | 5 273 231 | 5 273 231 | 0 | 4 311 145 | 4 311 145 | 0 | 1 095 065 | 1 095 065 |
32004 | 0 | 2 460 119 | 2 460 119 | 0 | 3 015 709 | 3 015 709 | 0 | 3 092 451 | 3 092 451 | 0 | 2 383 377 | 2 383 377 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32102 | 0 | 0 | 0 | 0 | 4 652 515 | 4 652 515 | 0 | 4 477 315 | 4 477 315 | 0 | 175 200 | 175 200 |
32103 | 0 | 168 678 | 168 678 | 0 | 911 563 | 911 563 | 0 | 1 080 241 | 1 080 241 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 103 859 882 | 0 | 103 859 882 | 97 084 008 | 0 | 97 084 008 | 6 775 874 | 0 | 6 775 874 |
32203 | 8 881 775 | 0 | 8 881 775 | 26 147 249 | 0 | 26 147 249 | 35 029 024 | 0 | 35 029 024 | 0 | 0 | 0 |
44216 | 18 718 | 0 | 18 718 | 78 | 0 | 78 | 0 | 0 | 0 | 18 796 | 0 | 18 796 |
44604 | 49 818 | 0 | 49 818 | 28 385 | 0 | 28 385 | 39 633 | 0 | 39 633 | 38 570 | 0 | 38 570 |
44605 | 24 304 | 0 | 24 304 | 11 605 | 0 | 11 605 | 7 899 | 0 | 7 899 | 28 010 | 0 | 28 010 |
44606 | 18 569 | 0 | 18 569 | 0 | 0 | 0 | 0 | 0 | 0 | 18 569 | 0 | 18 569 |
44905 | 33 111 | 0 | 33 111 | 0 | 0 | 0 | 9 859 | 0 | 9 859 | 23 252 | 0 | 23 252 |
44907 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 580 | 0 | 580 | 4 520 | 0 | 4 520 |
45107 | 338 000 | 0 | 338 000 | 0 | 0 | 0 | 338 000 | 0 | 338 000 | 0 | 0 | 0 |
45108 | 3 056 136 | 0 | 3 056 136 | 0 | 0 | 0 | 3 056 136 | 0 | 3 056 136 | 0 | 0 | 0 |
45116 | 2 648 523 | 0 | 2 648 523 | 0 | 0 | 0 | 2 648 523 | 0 | 2 648 523 | 0 | 0 | 0 |
45201 | 191 604 | 0 | 191 604 | 190 666 | 0 | 190 666 | 240 670 | 0 | 240 670 | 141 600 | 0 | 141 600 |
45203 | 7 447 | 0 | 7 447 | 672 052 | 0 | 672 052 | 423 797 | 0 | 423 797 | 255 702 | 0 | 255 702 |
45204 | 751 213 | 0 | 751 213 | 129 403 | 0 | 129 403 | 90 020 | 0 | 90 020 | 790 596 | 0 | 790 596 |
45205 | 2 258 962 | 0 | 2 258 962 | 137 584 | 0 | 137 584 | 288 083 | 0 | 288 083 | 2 108 463 | 0 | 2 108 463 |
45206 | 5 770 711 | 394 077 | 6 164 788 | 182 911 | 10 092 | 193 003 | 2 946 115 | 64 445 | 3 010 560 | 3 007 507 | 339 724 | 3 347 231 |
45207 | 11 678 050 | 1 193 462 | 12 871 512 | 371 093 | 29 242 | 400 335 | 1 920 431 | 257 425 | 2 177 856 | 10 128 712 | 965 279 | 11 093 991 |
45208 | 77 194 899 | 2 441 863 | 79 636 762 | 2 290 355 | 45 442 | 2 335 797 | 3 654 543 | 241 129 | 3 895 672 | 75 830 711 | 2 246 176 | 78 076 887 |
45216 | 25 313 539 | 0 | 25 313 539 | 4 257 077 | 0 | 4 257 077 | 21 179 923 | 0 | 21 179 923 | 8 390 693 | 0 | 8 390 693 |
45305 | 50 015 | 0 | 50 015 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 51 515 | 0 | 51 515 |
45306 | 23 900 | 0 | 23 900 | 0 | 0 | 0 | 500 | 0 | 500 | 23 400 | 0 | 23 400 |
45316 | 230 | 0 | 230 | 1 484 | 0 | 1 484 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
45401 | 997 | 0 | 997 | 12 421 | 0 | 12 421 | 6 079 | 0 | 6 079 | 7 339 | 0 | 7 339 |
45403 | 1 027 | 0 | 1 027 | 1 674 | 0 | 1 674 | 1 753 | 0 | 1 753 | 948 | 0 | 948 |
45404 | 264 | 0 | 264 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
45405 | 10 994 | 0 | 10 994 | 6 510 | 0 | 6 510 | 1 577 | 0 | 1 577 | 15 927 | 0 | 15 927 |
45406 | 45 681 | 0 | 45 681 | 8 000 | 0 | 8 000 | 7 914 | 0 | 7 914 | 45 767 | 0 | 45 767 |
45407 | 55 469 | 0 | 55 469 | 0 | 0 | 0 | 3 897 | 0 | 3 897 | 51 572 | 0 | 51 572 |
45408 | 1 075 687 | 0 | 1 075 687 | 0 | 0 | 0 | 11 457 | 0 | 11 457 | 1 064 230 | 0 | 1 064 230 |
45416 | 40 266 | 0 | 40 266 | 404 | 0 | 404 | 11 455 | 0 | 11 455 | 29 215 | 0 | 29 215 |
45502 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45503 | 2 120 | 0 | 2 120 | 13 | 0 | 13 | 1 932 | 0 | 1 932 | 201 | 0 | 201 |
45504 | 62 530 | 0 | 62 530 | 34 654 | 0 | 34 654 | 9 494 | 0 | 9 494 | 87 690 | 0 | 87 690 |
45505 | 114 794 | 0 | 114 794 | 33 029 | 0 | 33 029 | 22 675 | 0 | 22 675 | 125 148 | 0 | 125 148 |
45506 | 1 119 259 | 0 | 1 119 259 | 74 118 | 0 | 74 118 | 73 499 | 0 | 73 499 | 1 119 878 | 0 | 1 119 878 |
45507 | 10 494 939 | 4 224 | 10 499 163 | 184 460 | 114 | 184 574 | 360 881 | 356 | 361 237 | 10 318 518 | 3 982 | 10 322 500 |
45509 | 120 323 | 97 | 120 420 | 41 356 | 3 | 41 359 | 45 452 | 100 | 45 552 | 116 227 | 0 | 116 227 |
45523 | 300 722 | 0 | 300 722 | 24 012 | 0 | 24 012 | 32 392 | 0 | 32 392 | 292 342 | 0 | 292 342 |
45604 | 0 | 585 990 | 585 990 | 0 | 16 089 | 16 089 | 0 | 34 368 | 34 368 | 0 | 567 711 | 567 711 |
45605 | 0 | 1 626 332 | 1 626 332 | 0 | 29 648 | 29 648 | 0 | 95 579 | 95 579 | 0 | 1 560 401 | 1 560 401 |
45616 | 67 781 | 0 | 67 781 | 45 858 | 0 | 45 858 | 0 | 0 | 0 | 113 639 | 0 | 113 639 |
45706 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 67 | 0 | 67 | 2 414 | 0 | 2 414 |
45708 | 1 713 | 1 413 | 3 126 | 294 | 24 | 318 | 380 | 151 | 531 | 1 627 | 1 286 | 2 913 |
45805 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
45806 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45809 | 3 | 0 | 3 | 88 | 0 | 88 | 71 | 0 | 71 | 20 | 0 | 20 |
45810 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
45811 | 7 549 932 | 0 | 7 549 932 | 3 394 138 | 0 | 3 394 138 | 0 | 0 | 0 | 10 944 070 | 0 | 10 944 070 |
45812 | 45 905 892 | 4 775 736 | 50 681 628 | 3 489 976 | 366 947 | 3 856 923 | 40 543 | 284 519 | 325 062 | 49 355 325 | 4 858 164 | 54 213 489 |
45813 | 7 426 | 0 | 7 426 | 107 | 0 | 107 | 66 | 0 | 66 | 7 467 | 0 | 7 467 |
45814 | 190 827 | 0 | 190 827 | 10 932 | 0 | 10 932 | 3 107 | 0 | 3 107 | 198 652 | 0 | 198 652 |
45815 | 1 253 548 | 66 027 | 1 319 575 | 28 920 | 1 890 | 30 810 | 26 755 | 3 928 | 30 683 | 1 255 713 | 63 989 | 1 319 702 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45817 | 95 | 413 | 508 | 86 | 75 | 161 | 86 | 25 | 111 | 95 | 463 | 558 |
45820 | 3 138 922 | 0 | 3 138 922 | 3 019 986 | 0 | 3 019 986 | 2 140 345 | 0 | 2 140 345 | 4 018 563 | 0 | 4 018 563 |
45911 | 35 637 | 0 | 35 637 | 8 910 | 0 | 8 910 | 0 | 0 | 0 | 44 547 | 0 | 44 547 |
45912 | 15 674 587 | 112 719 | 15 787 306 | 2 143 559 | 7 060 | 2 150 619 | 14 564 | 6 616 | 21 180 | 17 803 582 | 113 163 | 17 916 745 |
45913 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
45914 | 49 552 | 0 | 49 552 | 3 237 | 0 | 3 237 | 2 476 | 0 | 2 476 | 50 313 | 0 | 50 313 |
45915 | 216 680 | 1 | 216 681 | 26 422 | 35 | 26 457 | 18 273 | 35 | 18 308 | 224 829 | 1 | 224 830 |
45917 | 37 | 113 | 150 | 28 | 32 | 60 | 28 | 7 | 35 | 37 | 138 | 175 |
45920 | 997 559 | 0 | 997 559 | 2 025 940 | 0 | 2 025 940 | 641 493 | 0 | 641 493 | 2 382 006 | 0 | 2 382 006 |
47301 | 0 | 1 054 304 | 1 054 304 | 0 | 30 703 | 30 703 | 0 | 61 893 | 61 893 | 0 | 1 023 114 | 1 023 114 |
47404 | 0 | 34 152 | 34 152 | 137 040 359 | 72 931 746 | 209 972 105 | 137 040 359 | 72 937 176 | 209 977 535 | 0 | 28 722 | 28 722 |
47406 | 0 | 0 | 0 | 0 | 1 386 | 1 386 | 0 | 1 386 | 1 386 | 0 | 0 | 0 |
47408 | 4 500 000 | 89 | 4 500 089 | 268 717 311 | 72 413 775 | 341 131 086 | 268 717 311 | 72 413 864 | 341 131 175 | 4 500 000 | 0 | 4 500 000 |
47415 | 4 733 | 0 | 4 733 | 1 993 | 0 | 1 993 | 1 914 | 0 | 1 914 | 4 812 | 0 | 4 812 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
47423 | 12 831 389 | 3 211 | 12 834 600 | 31 546 | 54 848 | 86 394 | 53 876 | 55 019 | 108 895 | 12 809 059 | 3 040 | 12 812 099 |
47427 | 14 388 384 | 515 143 | 14 903 527 | 1 824 433 | 43 766 | 1 868 199 | 3 442 541 | 60 487 | 3 503 028 | 12 770 276 | 498 422 | 13 268 698 |
47443 | 237 | 0 | 237 | 1 290 | 0 | 1 290 | 1 319 | 0 | 1 319 | 208 | 0 | 208 |
47447 | 120 787 | 0 | 120 787 | 3 819 | 0 | 3 819 | 539 | 0 | 539 | 124 067 | 0 | 124 067 |
47450 | 1 202 084 | 0 | 1 202 084 | 13 | 0 | 13 | 221 959 | 0 | 221 959 | 980 138 | 0 | 980 138 |
47465 | 6 671 163 | 0 | 6 671 163 | 5 230 184 | 0 | 5 230 184 | 4 722 365 | 0 | 4 722 365 | 7 178 982 | 0 | 7 178 982 |
47469 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47502 | 0 | 0 | 0 | 3 838 | 0 | 3 838 | 3 838 | 0 | 3 838 | 0 | 0 | 0 |
47801 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
50205 | 8 649 990 | 1 026 636 | 9 676 626 | 54 082 | 32 290 | 86 372 | 559 805 | 61 794 | 621 599 | 8 144 267 | 997 132 | 9 141 399 |
50207 | 4 090 389 | 0 | 4 090 389 | 7 581 | 0 | 7 581 | 3 517 437 | 0 | 3 517 437 | 580 533 | 0 | 580 533 |
50208 | 831 584 | 0 | 831 584 | 4 244 | 0 | 4 244 | 232 102 | 0 | 232 102 | 603 726 | 0 | 603 726 |
50211 | 0 | 2 063 517 | 2 063 517 | 0 | 66 185 | 66 185 | 0 | 134 327 | 134 327 | 0 | 1 995 375 | 1 995 375 |
50214 | 3 531 757 | 0 | 3 531 757 | 17 370 | 0 | 17 370 | 605 688 | 0 | 605 688 | 2 943 439 | 0 | 2 943 439 |
50221 | 230 971 | 0 | 230 971 | 174 528 | 0 | 174 528 | 234 079 | 0 | 234 079 | 171 420 | 0 | 171 420 |
50401 | 6 337 596 | 0 | 6 337 596 | 41 138 | 0 | 41 138 | 1 730 | 0 | 1 730 | 6 377 004 | 0 | 6 377 004 |
50402 | 1 168 245 | 0 | 1 168 245 | 10 074 | 0 | 10 074 | 143 642 | 0 | 143 642 | 1 034 677 | 0 | 1 034 677 |
50404 | 8 163 110 | 0 | 8 163 110 | 54 749 | 0 | 54 749 | 64 207 | 0 | 64 207 | 8 153 652 | 0 | 8 153 652 |
50505 | 135 900 | 0 | 135 900 | 0 | 0 | 0 | 0 | 0 | 0 | 135 900 | 0 | 135 900 |
50606 | 8 466 | 0 | 8 466 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 6 092 | 0 | 6 092 |
50608 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
50621 | 53 674 | 0 | 53 674 | 4 010 | 0 | 4 010 | 8 298 | 0 | 8 298 | 49 386 | 0 | 49 386 |
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 | 50 758 | 0 | 50 758 | 50 758 | 0 | 50 758 | 0 | 0 | 0 |
60102 | 2 896 588 | 0 | 2 896 588 | 0 | 0 | 0 | 0 | 0 | 0 | 2 896 588 | 0 | 2 896 588 |
60202 | 4 017 208 | 0 | 4 017 208 | 0 | 0 | 0 | 0 | 0 | 0 | 4 017 208 | 0 | 4 017 208 |
60204 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60302 | 8 394 | 0 | 8 394 | 0 | 0 | 0 | 0 | 0 | 0 | 8 394 | 0 | 8 394 |
60306 | 38 | 0 | 38 | 44 | 0 | 44 | 42 | 0 | 42 | 40 | 0 | 40 |
60308 | 5 643 | 0 | 5 643 | 2 927 | 4 436 | 7 363 | 2 685 | 4 436 | 7 121 | 5 885 | 0 | 5 885 |
60310 | 6 121 | 0 | 6 121 | 17 262 | 0 | 17 262 | 17 190 | 0 | 17 190 | 6 193 | 0 | 6 193 |
60312 | 11 746 130 | 0 | 11 746 130 | 270 268 | 0 | 270 268 | 274 516 | 0 | 274 516 | 11 741 882 | 0 | 11 741 882 |
60314 | 357 | 2 205 | 2 562 | 300 | 2 669 | 2 969 | 300 | 2 448 | 2 748 | 357 | 2 426 | 2 783 |
60323 | 1 316 755 | 9 608 | 1 326 363 | 20 885 | 257 | 21 142 | 11 505 | 563 | 12 068 | 1 326 135 | 9 302 | 1 335 437 |
60336 | 23 029 | 0 | 23 029 | 9 667 | 0 | 9 667 | 5 536 | 0 | 5 536 | 27 160 | 0 | 27 160 |
60347 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
60351 | 1 072 898 | 0 | 1 072 898 | 93 | 0 | 93 | 1 072 898 | 0 | 1 072 898 | 93 | 0 | 93 |
60401 | 13 647 405 | 0 | 13 647 405 | 12 357 | 0 | 12 357 | 13 320 | 0 | 13 320 | 13 646 442 | 0 | 13 646 442 |
60404 | 47 902 | 0 | 47 902 | 0 | 0 | 0 | 0 | 0 | 0 | 47 902 | 0 | 47 902 |
60415 | 271 909 | 0 | 271 909 | 6 081 | 0 | 6 081 | 2 885 | 0 | 2 885 | 275 105 | 0 | 275 105 |
60901 | 81 779 | 0 | 81 779 | 0 | 0 | 0 | 0 | 0 | 0 | 81 779 | 0 | 81 779 |
60906 | 18 353 | 0 | 18 353 | 663 | 0 | 663 | 0 | 0 | 0 | 19 016 | 0 | 19 016 |
61002 | 5 954 | 0 | 5 954 | 1 026 | 0 | 1 026 | 1 383 | 0 | 1 383 | 5 597 | 0 | 5 597 |
61008 | 66 993 | 0 | 66 993 | 9 798 | 0 | 9 798 | 14 152 | 0 | 14 152 | 62 639 | 0 | 62 639 |
61009 | 53 148 | 0 | 53 148 | 9 483 | 0 | 9 483 | 13 325 | 0 | 13 325 | 49 306 | 0 | 49 306 |
61209 | 0 | 0 | 0 | 7 986 | 0 | 7 986 | 7 986 | 0 | 7 986 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 952 989 | 0 | 4 952 989 | 4 952 989 | 0 | 4 952 989 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 712 | 0 | 9 712 | 9 712 | 0 | 9 712 | 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 | 1 613 861 | 0 | 1 613 861 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 1 617 629 | 0 | 1 617 629 |
62101 | 47 972 | 0 | 47 972 | 0 | 0 | 0 | 0 | 0 | 0 | 47 972 | 0 | 47 972 |
62102 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
70606 | 268 044 562 | 0 | 268 044 562 | 92 863 372 | 0 | 92 863 372 | 46 432 455 | 0 | 46 432 455 | 314 475 479 | 0 | 314 475 479 |
70607 | 3 250 | 0 | 3 250 | 11 658 | 0 | 11 658 | 11 658 | 0 | 11 658 | 3 250 | 0 | 3 250 |
70608 | 46 552 686 | 0 | 46 552 686 | 13 711 381 | 0 | 13 711 381 | 6 855 691 | 0 | 6 855 691 | 53 408 376 | 0 | 53 408 376 |
70611 | 171 221 | 0 | 171 221 | 55 162 | 0 | 55 162 | 27 581 | 0 | 27 581 | 198 802 | 0 | 198 802 |
70614 | 7 338 | 0 | 7 338 | 136 482 | 0 | 136 482 | 91 098 | 0 | 91 098 | 52 722 | 0 | 52 722 |
70802 | 3 334 556 | 0 | 3 334 556 | 0 | 0 | 0 | 0 | 0 | 0 | 3 334 556 | 0 | 3 334 556 |
Итого по активу (баланс) | 835 428 562 | 84 710 898 | 920 139 460 | 2 234 518 064 | 188 163 376 | 2 422 681 440 | 2 196 606 648 | 190 781 022 | 2 387 387 670 | 873 339 978 | 82 093 252 | 955 433 230 |
Пассив | ||||||||||||
10207 | 128 700 000 | 0 | 128 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 700 000 | 0 | 128 700 000 |
10601 | 208 633 | 0 | 208 633 | 30 | 0 | 30 | 0 | 0 | 0 | 208 603 | 0 | 208 603 |
10603 | 230 971 | 0 | 230 971 | 234 079 | 0 | 234 079 | 174 528 | 0 | 174 528 | 171 420 | 0 | 171 420 |
10634 | 1 120 | 0 | 1 120 | 63 | 0 | 63 | 1 252 | 0 | 1 252 | 2 309 | 0 | 2 309 |
10801 | 26 094 243 | 0 | 26 094 243 | 0 | 0 | 0 | 30 | 0 | 30 | 26 094 273 | 0 | 26 094 273 |
30109 | 83 744 | 3 349 | 87 093 | 734 121 | 200 | 734 321 | 703 006 | 64 | 703 070 | 52 629 | 3 213 | 55 842 |
30111 | 0 | 0 | 0 | 0 | 23 541 | 23 541 | 0 | 23 541 | 23 541 | 0 | 0 | 0 |
30126 | 2 038 | 0 | 2 038 | 5 393 | 0 | 5 393 | 5 988 | 0 | 5 988 | 2 633 | 0 | 2 633 |
30129 | 18 | 0 | 18 | 2 | 0 | 2 | 27 | 0 | 27 | 43 | 0 | 43 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 406 | 1 406 | 0 | 1 406 | 1 406 |
30226 | 6 752 | 0 | 6 752 | 386 | 0 | 386 | 416 | 0 | 416 | 6 782 | 0 | 6 782 |
30232 | 19 133 | 3 094 | 22 227 | 29 776 509 | 850 328 | 30 626 837 | 30 129 479 | 855 744 | 30 985 223 | 372 103 | 8 510 | 380 613 |
30236 | 0 | 0 | 0 | 466 118 | 406 593 | 872 711 | 466 118 | 406 593 | 872 711 | 0 | 0 | 0 |
30243 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
30301 | 23 526 776 | 63 815 431 | 87 342 207 | 42 199 471 | 5 045 258 | 47 244 729 | 46 187 806 | 3 166 907 | 49 354 713 | 27 515 111 | 61 937 080 | 89 452 191 |
30305 | 0 | 406 | 406 | 54 860 903 | 286 454 | 55 147 357 | 54 860 903 | 286 453 | 55 147 356 | 0 | 405 | 405 |
30601 | 5 366 | 0 | 5 366 | 44 | 0 | 44 | 41 | 0 | 41 | 5 363 | 0 | 5 363 |
30603 | 1 | 0 | 1 | 1 906 | 700 | 2 606 | 1 905 | 700 | 2 605 | 0 | 0 | 0 |
31219 | 39 900 000 | 0 | 39 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 900 000 | 0 | 39 900 000 |
31409 | 0 | 936 059 | 936 059 | 0 | 171 112 | 171 112 | 0 | 15 886 | 15 886 | 0 | 780 833 | 780 833 |
31503 | 952 972 | 0 | 952 972 | 952 972 | 0 | 952 972 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 104 713 | 0 | 104 713 | 1 270 213 | 0 | 1 270 213 | 1 278 658 | 0 | 1 278 658 | 113 158 | 0 | 113 158 |
40302 | 25 573 | 0 | 25 573 | 4 358 | 0 | 4 358 | 2 629 | 0 | 2 629 | 23 844 | 0 | 23 844 |
405 | 171 891 | 1 114 986 | 1 286 877 | 185 533 | 649 538 | 835 071 | 253 683 | 448 438 | 702 121 | 240 041 | 913 886 | 1 153 927 |
406 | 925 566 | 3 414 | 928 980 | 1 448 848 | 200 | 1 449 048 | 1 642 559 | 58 | 1 642 617 | 1 119 277 | 3 272 | 1 122 549 |
407 | 13 029 203 | 1 411 077 | 14 440 280 | 75 746 403 | 4 293 319 | 80 039 722 | 76 168 775 | 4 125 668 | 80 294 443 | 13 451 575 | 1 243 426 | 14 695 001 |
408.1 | 2 211 977 | 66 863 | 2 278 840 | 8 168 268 | 61 679 | 8 229 947 | 8 317 165 | 67 773 | 8 384 938 | 2 360 874 | 72 957 | 2 433 831 |
40807 | 19 875 | 39 593 | 59 468 | 25 263 | 245 286 | 270 549 | 29 922 | 214 929 | 244 851 | 24 534 | 9 236 | 33 770 |
40817 | 11 073 796 | 1 049 258 | 12 123 054 | 12 645 685 | 553 759 | 13 199 444 | 12 347 007 | 576 911 | 12 923 918 | 10 775 118 | 1 072 410 | 11 847 528 |
40820 | 76 745 | 25 416 | 102 161 | 117 986 | 12 023 | 130 009 | 105 418 | 11 916 | 117 334 | 64 177 | 25 309 | 89 486 |
40821 | 81 195 | 0 | 81 195 | 1 892 342 | 0 | 1 892 342 | 1 940 990 | 0 | 1 940 990 | 129 843 | 0 | 129 843 |
40823 | 1 045 817 | 0 | 1 045 817 | 43 470 | 0 | 43 470 | 55 072 | 0 | 55 072 | 1 057 419 | 0 | 1 057 419 |
40901 | 12 070 | 0 | 12 070 | 16 070 | 0 | 16 070 | 33 856 | 0 | 33 856 | 29 856 | 0 | 29 856 |
40903 | 34 480 | 0 | 34 480 | 178 616 | 0 | 178 616 | 178 404 | 0 | 178 404 | 34 268 | 0 | 34 268 |
40905 | 217 | 12 | 229 | 98 961 | 49 393 | 148 354 | 99 017 | 49 391 | 148 408 | 273 | 10 | 283 |
40906 | 20 195 | 0 | 20 195 | 776 526 | 0 | 776 526 | 775 377 | 0 | 775 377 | 19 046 | 0 | 19 046 |
40909 | 0 | 0 | 0 | 313 045 | 296 026 | 609 071 | 313 045 | 296 026 | 609 071 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 228 | 60 026 | 127 254 | 67 228 | 60 026 | 127 254 | 0 | 0 | 0 |
40911 | 57 931 | 0 | 57 931 | 1 433 108 | 0 | 1 433 108 | 1 427 505 | 0 | 1 427 505 | 52 328 | 0 | 52 328 |
40912 | 0 | 0 | 0 | 204 407 | 355 052 | 559 459 | 204 407 | 355 052 | 559 459 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 183 948 | 251 692 | 435 640 | 183 948 | 251 692 | 435 640 | 0 | 0 | 0 |
40914 | 2 113 | 0 | 2 113 | 13 782 | 0 | 13 782 | 15 042 | 0 | 15 042 | 3 373 | 0 | 3 373 |
41503 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41802 | 48 000 | 0 | 48 000 | 49 200 | 0 | 49 200 | 17 200 | 0 | 17 200 | 16 000 | 0 | 16 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 25 670 | 0 | 25 670 | 25 670 | 0 | 25 670 |
41804 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
41805 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42102 | 2 487 714 | 158 992 | 2 646 706 | 12 238 764 | 505 543 | 12 744 307 | 11 878 513 | 604 354 | 12 482 867 | 2 127 463 | 257 803 | 2 385 266 |
42103 | 1 172 344 | 96 553 | 1 268 897 | 506 075 | 96 446 | 602 521 | 448 700 | 32 230 | 480 930 | 1 114 969 | 32 337 | 1 147 306 |
42104 | 884 239 | 48 429 | 932 668 | 260 257 | 2 847 | 263 104 | 215 731 | 822 | 216 553 | 839 713 | 46 404 | 886 117 |
42105 | 984 877 | 230 185 | 1 215 062 | 635 491 | 13 783 | 649 274 | 748 457 | 9 989 | 758 446 | 1 097 843 | 226 391 | 1 324 234 |
42106 | 377 934 | 7 912 | 385 846 | 1 407 602 | 464 | 1 408 066 | 1 428 916 | 217 | 1 429 133 | 399 248 | 7 665 | 406 913 |
42108 | 49 905 | 0 | 49 905 | 4 648 | 0 | 4 648 | 13 433 | 0 | 13 433 | 58 690 | 0 | 58 690 |
42109 | 174 606 | 0 | 174 606 | 604 871 | 0 | 604 871 | 552 871 | 0 | 552 871 | 122 606 | 0 | 122 606 |
42110 | 158 300 | 0 | 158 300 | 52 025 | 0 | 52 025 | 46 490 | 0 | 46 490 | 152 765 | 0 | 152 765 |
42111 | 121 932 | 0 | 121 932 | 1 842 | 0 | 1 842 | 7 000 | 0 | 7 000 | 127 090 | 0 | 127 090 |
42112 | 27 270 | 0 | 27 270 | 45 799 | 0 | 45 799 | 74 812 | 0 | 74 812 | 56 283 | 0 | 56 283 |
42113 | 24 581 | 0 | 24 581 | 78 969 | 0 | 78 969 | 72 350 | 0 | 72 350 | 17 962 | 0 | 17 962 |
42202 | 86 885 | 0 | 86 885 | 37 301 | 0 | 37 301 | 60 581 | 0 | 60 581 | 110 165 | 0 | 110 165 |
42203 | 195 148 | 0 | 195 148 | 30 800 | 0 | 30 800 | 10 700 | 0 | 10 700 | 175 048 | 0 | 175 048 |
42204 | 150 655 | 0 | 150 655 | 28 150 | 0 | 28 150 | 25 400 | 0 | 25 400 | 147 905 | 0 | 147 905 |
42205 | 71 065 | 0 | 71 065 | 5 036 | 0 | 5 036 | 7 857 | 0 | 7 857 | 73 886 | 0 | 73 886 |
42206 | 66 911 | 0 | 66 911 | 3 820 | 0 | 3 820 | 1 756 | 0 | 1 756 | 64 847 | 0 | 64 847 |
42301 | 1 865 377 | 470 664 | 2 336 041 | 4 680 360 | 356 342 | 5 036 702 | 4 722 262 | 271 975 | 4 994 237 | 1 907 279 | 386 297 | 2 293 576 |
42303 | 884 202 | 51 313 | 935 515 | 276 243 | 26 682 | 302 925 | 9 838 | 746 | 10 584 | 617 797 | 25 377 | 643 174 |
42304 | 14 464 413 | 297 103 | 14 761 516 | 2 320 000 | 77 460 | 2 397 460 | 1 657 656 | 79 448 | 1 737 104 | 13 802 069 | 299 091 | 14 101 160 |
42305 | 81 881 108 | 6 600 766 | 88 481 874 | 9 585 403 | 699 054 | 10 284 457 | 12 898 922 | 814 051 | 13 712 973 | 85 194 627 | 6 715 763 | 91 910 390 |
42306 | 71 210 704 | 6 244 469 | 77 455 173 | 5 994 932 | 738 994 | 6 733 926 | 2 255 362 | 251 599 | 2 506 961 | 67 471 134 | 5 757 074 | 73 228 208 |
42307 | 2 463 | 7 141 | 9 604 | 359 | 419 | 778 | 114 | 204 | 318 | 2 218 | 6 926 | 9 144 |
42309 | 5 746 | 0 | 5 746 | 0 | 0 | 0 | 0 | 0 | 0 | 5 746 | 0 | 5 746 |
42601 | 3 900 | 8 141 | 12 041 | 2 612 | 2 467 | 5 079 | 5 344 | 997 | 6 341 | 6 632 | 6 671 | 13 303 |
42603 | 3 389 | 920 | 4 309 | 10 | 54 | 64 | 16 | 17 | 33 | 3 395 | 883 | 4 278 |
42604 | 28 898 | 1 765 | 30 663 | 5 972 | 560 | 6 532 | 2 180 | 360 | 2 540 | 25 106 | 1 565 | 26 671 |
42605 | 114 712 | 23 973 | 138 685 | 21 908 | 2 513 | 24 421 | 25 126 | 3 409 | 28 535 | 117 930 | 24 869 | 142 799 |
42606 | 82 535 | 49 224 | 131 759 | 12 856 | 2 997 | 15 853 | 1 179 | 1 159 | 2 338 | 70 858 | 47 386 | 118 244 |
44517 | 20 | 0 | 20 | 20 | 0 | 20 | 307 | 0 | 307 | 307 | 0 | 307 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 |
44617 | 2 077 | 0 | 2 077 | 320 | 0 | 320 | 660 | 0 | 660 | 2 417 | 0 | 2 417 |
44917 | 1 | 0 | 1 | 0 | 0 | 0 | 347 | 0 | 347 | 348 | 0 | 348 |
45115 | 2 969 417 | 0 | 2 969 417 | 2 969 417 | 0 | 2 969 417 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 53 182 885 | 0 | 53 182 885 | 3 693 976 | 0 | 3 693 976 | 320 657 | 0 | 320 657 | 49 809 566 | 0 | 49 809 566 |
45217 | 9 002 767 | 0 | 9 002 767 | 7 380 111 | 0 | 7 380 111 | 5 333 536 | 0 | 5 333 536 | 6 956 192 | 0 | 6 956 192 |
45315 | 299 | 0 | 299 | 0 | 0 | 0 | 9 | 0 | 9 | 308 | 0 | 308 |
45317 | 4 | 0 | 4 | 1 | 0 | 1 | 2 388 | 0 | 2 388 | 2 391 | 0 | 2 391 |
45415 | 249 435 | 0 | 249 435 | 3 321 | 0 | 3 321 | 1 434 | 0 | 1 434 | 247 548 | 0 | 247 548 |
45417 | 536 850 | 0 | 536 850 | 5 816 | 0 | 5 816 | 49 944 | 0 | 49 944 | 580 978 | 0 | 580 978 |
45515 | 718 512 | 0 | 718 512 | 20 582 | 0 | 20 582 | 34 819 | 0 | 34 819 | 732 749 | 0 | 732 749 |
45524 | 384 983 | 0 | 384 983 | 53 826 | 0 | 53 826 | 30 696 | 0 | 30 696 | 361 853 | 0 | 361 853 |
45615 | 160 106 | 0 | 160 106 | 10 307 | 0 | 10 307 | 32 459 | 0 | 32 459 | 182 258 | 0 | 182 258 |
45714 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45715 | 297 | 0 | 297 | 27 | 0 | 27 | 0 | 0 | 0 | 270 | 0 | 270 |
45818 | 48 019 146 | 0 | 48 019 146 | 302 320 | 0 | 302 320 | 6 508 983 | 0 | 6 508 983 | 54 225 809 | 0 | 54 225 809 |
45821 | 3 955 246 | 0 | 3 955 246 | 751 700 | 0 | 751 700 | 6 153 008 | 0 | 6 153 008 | 9 356 554 | 0 | 9 356 554 |
45918 | 13 539 864 | 0 | 13 539 864 | 25 878 | 0 | 25 878 | 2 151 978 | 0 | 2 151 978 | 15 665 964 | 0 | 15 665 964 |
45921 | 964 490 | 0 | 964 490 | 187 428 | 0 | 187 428 | 2 784 784 | 0 | 2 784 784 | 3 561 846 | 0 | 3 561 846 |
47403 | 0 | 0 | 0 | 130 962 062 | 0 | 130 962 062 | 130 962 062 | 0 | 130 962 062 | 0 | 0 | 0 |
47405 | 2 791 | 0 | 2 791 | 326 690 | 0 | 326 690 | 323 899 | 0 | 323 899 | 0 | 0 | 0 |
47407 | 0 | 510 | 510 | 270 544 927 | 70 558 744 | 341 103 671 | 270 544 927 | 70 558 711 | 341 103 638 | 0 | 477 | 477 |
47411 | 2 874 989 | 59 794 | 2 934 783 | 999 628 | 27 395 | 1 027 023 | 1 000 959 | 30 054 | 1 031 013 | 2 876 320 | 62 453 | 2 938 773 |
47416 | 35 329 | 1 973 | 37 302 | 471 682 | 22 266 | 493 948 | 476 543 | 23 027 | 499 570 | 40 190 | 2 734 | 42 924 |
47422 | 40 016 | 0 | 40 016 | 554 684 | 13 | 554 697 | 555 716 | 13 | 555 729 | 41 048 | 0 | 41 048 |
47424 | 0 | 0 | 0 | 964 | 0 | 964 | 1 018 | 0 | 1 018 | 54 | 0 | 54 |
47425 | 29 359 878 | 0 | 29 359 878 | 2 188 883 | 0 | 2 188 883 | 252 966 | 0 | 252 966 | 27 423 961 | 0 | 27 423 961 |
47426 | 105 610 | 6 478 | 112 088 | 114 523 | 8 287 | 122 810 | 59 648 | 2 205 | 61 853 | 50 735 | 396 | 51 131 |
47441 | 27 | 0 | 27 | 4 223 | 0 | 4 223 | 4 361 | 0 | 4 361 | 165 | 0 | 165 |
47444 | 6 516 | 0 | 6 516 | 191 | 0 | 191 | 19 | 0 | 19 | 6 344 | 0 | 6 344 |
47452 | 7 922 594 | 0 | 7 922 594 | 420 737 | 0 | 420 737 | 165 | 0 | 165 | 7 502 022 | 0 | 7 502 022 |
47466 | 6 415 594 | 0 | 6 415 594 | 3 154 055 | 0 | 3 154 055 | 1 630 402 | 0 | 1 630 402 | 4 891 941 | 0 | 4 891 941 |
47501 | 2 735 | 0 | 2 735 | 607 | 0 | 607 | 2 587 | 0 | 2 587 | 4 715 | 0 | 4 715 |
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 | 133 539 | 0 | 133 539 | 95 332 | 0 | 95 332 | 43 877 | 0 | 43 877 | 82 084 | 0 | 82 084 |
50427 | 4 229 | 0 | 4 229 | 138 | 0 | 138 | 36 | 0 | 36 | 4 127 | 0 | 4 127 |
50431 | 318 344 | 0 | 318 344 | 67 174 | 0 | 67 174 | 46 405 | 0 | 46 405 | 297 575 | 0 | 297 575 |
50507 | 135 900 | 0 | 135 900 | 0 | 0 | 0 | 0 | 0 | 0 | 135 900 | 0 | 135 900 |
50620 | 6 544 | 0 | 6 544 | 511 | 0 | 511 | 59 | 0 | 59 | 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 | 1 641 | 0 | 1 641 | 924 | 0 | 924 | 0 | 0 | 0 | 717 | 0 | 717 |
52301 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
52306 | 12 905 | 0 | 12 905 | 0 | 0 | 0 | 0 | 0 | 0 | 12 905 | 0 | 12 905 |
52307 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
52403 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52404 | 26 332 | 0 | 26 332 | 10 537 | 0 | 10 537 | 0 | 0 | 0 | 15 795 | 0 | 15 795 |
52405 | 2 360 | 0 | 2 360 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
52406 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52407 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
52501 | 1 004 | 0 | 1 004 | 494 | 0 | 494 | 73 | 0 | 73 | 583 | 0 | 583 |
52602 | 0 | 0 | 0 | 100 731 | 0 | 100 731 | 100 731 | 0 | 100 731 | 0 | 0 | 0 |
60105 | 2 185 911 | 0 | 2 185 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 911 | 0 | 2 185 911 |
60206 | 3 576 808 | 0 | 3 576 808 | 0 | 0 | 0 | 0 | 0 | 0 | 3 576 808 | 0 | 3 576 808 |
60301 | 0 | 0 | 0 | 72 424 | 0 | 72 424 | 72 424 | 0 | 72 424 | 0 | 0 | 0 |
60305 | 433 552 | 0 | 433 552 | 200 940 | 0 | 200 940 | 349 414 | 0 | 349 414 | 582 026 | 0 | 582 026 |
60309 | 31 013 | 0 | 31 013 | 26 354 | 0 | 26 354 | 24 544 | 0 | 24 544 | 29 203 | 0 | 29 203 |
60311 | 15 861 | 0 | 15 861 | 46 038 | 0 | 46 038 | 55 091 | 0 | 55 091 | 24 914 | 0 | 24 914 |
60313 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 61 | 61 | 0 | 61 | 61 |
60322 | 1 860 | 0 | 1 860 | 24 068 | 0 | 24 068 | 23 570 | 0 | 23 570 | 1 362 | 0 | 1 362 |
60324 | 6 415 659 | 0 | 6 415 659 | 1 294 | 0 | 1 294 | 55 736 | 0 | 55 736 | 6 470 101 | 0 | 6 470 101 |
60335 | 92 072 | 0 | 92 072 | 74 590 | 0 | 74 590 | 79 490 | 0 | 79 490 | 96 972 | 0 | 96 972 |
60349 | 23 841 | 0 | 23 841 | 0 | 0 | 0 | 0 | 0 | 0 | 23 841 | 0 | 23 841 |
60352 | 198 477 | 0 | 198 477 | 19 850 | 0 | 19 850 | 121 804 | 0 | 121 804 | 300 431 | 0 | 300 431 |
60405 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
60414 | 2 912 641 | 0 | 2 912 641 | 11 744 | 0 | 11 744 | 34 306 | 0 | 34 306 | 2 935 203 | 0 | 2 935 203 |
60903 | 66 140 | 0 | 66 140 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 67 645 | 0 | 67 645 |
61501 | 1 126 466 | 0 | 1 126 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 466 | 0 | 1 126 466 |
61909 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 187 | 0 | 187 | 4 975 | 0 | 4 975 |
61910 | 17 116 | 0 | 17 116 | 0 | 0 | 0 | 371 | 0 | 371 | 17 487 | 0 | 17 487 |
61912 | 647 185 | 0 | 647 185 | 9 735 | 0 | 9 735 | 14 821 | 0 | 14 821 | 652 271 | 0 | 652 271 |
62002 | 277 132 | 0 | 277 132 | 0 | 0 | 0 | 30 | 0 | 30 | 277 162 | 0 | 277 162 |
62103 | 5 989 | 0 | 5 989 | 0 | 0 | 0 | 779 | 0 | 779 | 6 768 | 0 | 6 768 |
70601 | 162 387 379 | 0 | 162 387 379 | 24 806 976 | 0 | 24 806 976 | 49 612 030 | 0 | 49 612 030 | 187 192 433 | 0 | 187 192 433 |
70602 | 13 854 | 0 | 13 854 | 6 587 | 0 | 6 587 | 2 751 | 0 | 2 751 | 10 018 | 0 | 10 018 |
70603 | 46 572 205 | 0 | 46 572 205 | 6 795 214 | 0 | 6 795 214 | 13 590 428 | 0 | 13 590 428 | 53 367 419 | 0 | 53 367 419 |
70613 | 7 456 | 0 | 7 456 | 45 713 | 0 | 45 713 | 45 713 | 0 | 45 713 | 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) | 837 304 124 | 82 835 336 | 920 139 460 | 730 539 512 | 86 755 582 | 817 295 094 | 768 688 042 | 83 900 822 | 852 588 864 | 875 452 654 | 79 980 576 | 955 433 230 |
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 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 2 000 | 0 | 2 000 |
90901 | 103 063 655 | 0 | 103 063 655 | 44 902 336 | 0 | 44 902 336 | 34 227 760 | 0 | 34 227 760 | 113 738 231 | 0 | 113 738 231 |
90902 | 50 590 776 | 0 | 50 590 776 | 34 278 644 | 0 | 34 278 644 | 40 441 937 | 0 | 40 441 937 | 44 427 483 | 0 | 44 427 483 |
90907 | 12 070 | 0 | 12 070 | 33 856 | 0 | 33 856 | 16 070 | 0 | 16 070 | 29 856 | 0 | 29 856 |
90908 | 0 | 8 063 | 8 063 | 0 | 221 | 221 | 0 | 472 | 472 | 0 | 7 812 | 7 812 |
90909 | 6 269 | 0 | 6 269 | 905 | 0 | 905 | 723 | 0 | 723 | 6 451 | 0 | 6 451 |
91102 | 0 | 89 | 89 | 0 | 1 | 1 | 0 | 90 | 90 | 0 | 0 | 0 |
91104 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
91201 | 94 | 0 | 94 | 91 | 0 | 91 | 89 | 0 | 89 | 96 | 0 | 96 |
91202 | 261 | 0 | 261 | 93 | 0 | 93 | 121 | 0 | 121 | 233 | 0 | 233 |
91203 | 180 | 0 | 180 | 374 | 0 | 374 | 405 | 0 | 405 | 149 | 0 | 149 |
91207 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
91219 | 0 | 23 822 | 23 822 | 0 | 10 | 10 | 0 | 23 832 | 23 832 | 0 | 0 | 0 |
91220 | 0 | 4 206 | 4 206 | 0 | 116 | 116 | 0 | 247 | 247 | 0 | 4 075 | 4 075 |
91414 | 516 637 705 | 33 964 386 | 550 602 091 | 1 780 463 | 858 096 | 2 638 559 | 7 933 346 | 1 992 969 | 9 926 315 | 510 484 822 | 32 829 513 | 543 314 335 |
91417 | 0 | 16 466 | 16 466 | 0 | 279 | 279 | 0 | 968 | 968 | 0 | 15 777 | 15 777 |
91418 | 27 408 | 0 | 27 408 | 0 | 0 | 0 | 1 | 0 | 1 | 27 407 | 0 | 27 407 |
91419 | 1 014 160 | 0 | 1 014 160 | 0 | 0 | 0 | 1 014 160 | 0 | 1 014 160 | 0 | 0 | 0 |
91501 | 501 214 | 0 | 501 214 | 14 151 | 0 | 14 151 | 23 914 | 0 | 23 914 | 491 451 | 0 | 491 451 |
91502 | 47 029 | 0 | 47 029 | 0 | 0 | 0 | 0 | 0 | 0 | 47 029 | 0 | 47 029 |
91704 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
91801 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
91802 | 9 879 | 0 | 9 879 | 0 | 0 | 0 | 0 | 0 | 0 | 9 879 | 0 | 9 879 |
91803 | 11 898 | 0 | 11 898 | 0 | 0 | 0 | 0 | 0 | 0 | 11 898 | 0 | 11 898 |
99998 | 188 344 312 | 0 | 188 344 312 | 142 838 257 | 0 | 142 838 257 | 149 420 116 | 0 | 149 420 116 | 181 762 453 | 0 | 181 762 453 |
Итого по активу (баланс) | 860 277 308 | 34 017 045 | 894 294 353 | 223 849 171 | 858 723 | 224 707 894 | 233 083 843 | 2 018 578 | 235 102 421 | 851 042 636 | 32 857 190 | 883 899 826 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 280 | 0 | 49 280 | 49 280 | 0 | 49 280 | 0 | 0 | 0 |
91311 | 9 703 808 | 0 | 9 703 808 | 107 399 | 0 | 107 399 | 239 302 | 0 | 239 302 | 9 835 711 | 0 | 9 835 711 |
91312 | 144 933 386 | 2 439 769 | 147 373 155 | 4 783 605 | 148 275 | 4 931 880 | 549 064 | 41 317 | 590 381 | 140 698 845 | 2 332 811 | 143 031 656 |
91314 | 9 319 358 | 0 | 9 319 358 | 139 986 869 | 0 | 139 986 869 | 137 947 466 | 0 | 137 947 466 | 7 279 955 | 0 | 7 279 955 |
91315 | 11 461 285 | 34 486 | 11 495 771 | 1 076 672 | 2 023 | 1 078 695 | 520 332 | 947 | 521 279 | 10 904 945 | 33 410 | 10 938 355 |
91317 | 4 544 974 | 82 028 | 4 627 002 | 2 902 267 | 4 813 | 2 907 080 | 3 568 777 | 2 192 | 3 570 969 | 5 211 484 | 79 407 | 5 290 891 |
91319 | 4 009 459 | 0 | 4 009 459 | 627 891 | 0 | 627 891 | 189 308 | 0 | 189 308 | 3 570 876 | 0 | 3 570 876 |
91507 | 1 814 397 | 0 | 1 814 397 | 2 220 | 0 | 2 220 | 1 470 | 0 | 1 470 | 1 813 647 | 0 | 1 813 647 |
91508 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
99999 | 705 950 041 | 0 | 705 950 041 | 14 165 113 | 0 | 14 165 113 | 10 352 445 | 0 | 10 352 445 | 702 137 373 | 0 | 702 137 373 |
Итого по пассиву (баланс) | 891 738 070 | 2 556 283 | 894 294 353 | 163 701 316 | 155 111 | 163 856 427 | 153 417 444 | 44 456 | 153 461 900 | 881 454 198 | 2 445 628 | 883 899 826 |
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 | 0 | 27 938 643 | 27 938 643 | 0 | 26 251 057 | 26 251 057 | 0 | 1 687 586 | 1 687 586 |
93302 | 0 | 1 320 924 | 1 320 924 | 0 | 7 006 192 | 7 006 192 | 0 | 8 327 116 | 8 327 116 | 0 | 0 | 0 |
93901 | 605 880 | 0 | 605 880 | 692 107 | 566 815 | 1 258 922 | 1 297 987 | 558 377 | 1 856 364 | 0 | 8 438 | 8 438 |
99996 | 1 911 526 | 0 | 1 911 526 | 36 239 123 | 0 | 36 239 123 | 36 448 688 | 0 | 36 448 688 | 1 701 961 | 0 | 1 701 961 |
Итого по активу (баланс) | 2 517 406 | 1 320 924 | 3 838 330 | 36 931 230 | 35 511 650 | 72 442 880 | 37 746 675 | 35 136 550 | 72 883 225 | 1 701 961 | 1 696 024 | 3 397 985 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 26 249 637 | 26 249 637 | 0 | 27 943 105 | 27 943 105 | 0 | 1 693 468 | 1 693 468 |
96302 | 0 | 1 323 889 | 1 323 889 | 0 | 8 341 871 | 8 341 871 | 0 | 7 017 982 | 7 017 982 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 198 731 | 527 478 | 726 209 | 207 224 | 527 478 | 734 702 | 8 493 | 0 | 8 493 |
97101 | 587 637 | 0 | 587 637 | 1 130 971 | 0 | 1 130 971 | 543 334 | 0 | 543 334 | 0 | 0 | 0 |
99997 | 1 926 804 | 0 | 1 926 804 | 36 434 537 | 0 | 36 434 537 | 36 203 757 | 0 | 36 203 757 | 1 696 024 | 0 | 1 696 024 |
Итого по пассиву (баланс) | 2 514 441 | 1 323 889 | 3 838 330 | 37 764 239 | 35 118 986 | 72 883 225 | 36 954 315 | 35 488 565 | 72 442 880 | 1 704 517 | 1 693 468 | 3 397 985 |
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