Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 98 027 | 0 | 98 027 | 113 095 | 0 | 113 095 | 73 562 | 0 | 73 562 | 137 560 | 0 | 137 560 |
10610 | 142 871 | 0 | 142 871 | 0 | 0 | 0 | 0 | 0 | 0 | 142 871 | 0 | 142 871 |
10901 | 102 998 627 | 0 | 102 998 627 | 0 | 0 | 0 | 102 982 007 | 0 | 102 982 007 | 16 620 | 0 | 16 620 |
20202 | 1 933 311 | 807 054 | 2 740 365 | 27 986 817 | 4 578 432 | 32 565 249 | 28 190 639 | 4 464 971 | 32 655 610 | 1 729 489 | 920 515 | 2 650 004 |
20208 | 1 994 553 | 0 | 1 994 553 | 8 149 829 | 0 | 8 149 829 | 7 847 717 | 0 | 7 847 717 | 2 296 665 | 0 | 2 296 665 |
20209 | 131 532 | 5 927 | 137 459 | 14 098 047 | 1 832 174 | 15 930 221 | 13 938 475 | 1 788 880 | 15 727 355 | 291 104 | 49 221 | 340 325 |
30102 | 3 684 486 | 0 | 3 684 486 | 97 392 801 | 0 | 97 392 801 | 97 998 953 | 0 | 97 998 953 | 3 078 334 | 0 | 3 078 334 |
30110 | 27 174 | 233 093 | 260 267 | 2 464 958 | 1 983 725 | 4 448 683 | 2 456 138 | 2 049 842 | 4 505 980 | 35 994 | 166 976 | 202 970 |
30114 | 0 | 541 325 | 541 325 | 0 | 5 169 275 | 5 169 275 | 0 | 5 173 201 | 5 173 201 | 0 | 537 399 | 537 399 |
30128 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
30202 | 5 230 396 | 0 | 5 230 396 | 0 | 0 | 0 | 69 110 | 0 | 69 110 | 5 161 286 | 0 | 5 161 286 |
30210 | 106 600 | 0 | 106 600 | 6 221 726 | 0 | 6 221 726 | 6 241 176 | 0 | 6 241 176 | 87 150 | 0 | 87 150 |
30215 | 238 376 | 7 968 | 246 344 | 18 348 | 512 | 18 860 | 0 | 547 | 547 | 256 724 | 7 933 | 264 657 |
30233 | 699 439 | 24 416 | 723 855 | 66 669 662 | 1 012 073 | 67 681 735 | 66 738 675 | 986 127 | 67 724 802 | 630 426 | 50 362 | 680 788 |
30302 | 43 760 153 | 56 301 304 | 100 061 457 | 3 935 321 | 5 304 631 | 9 239 952 | 3 825 045 | 4 763 916 | 8 588 961 | 43 870 429 | 56 842 019 | 100 712 448 |
30306 | 0 | 289 | 289 | 11 461 917 | 295 770 | 11 757 687 | 11 461 917 | 295 772 | 11 757 689 | 0 | 287 | 287 |
304.1 | 1 061 613 | 32 634 | 1 094 247 | 622 218 163 | 120 559 889 | 742 778 052 | 622 282 404 | 120 558 923 | 742 841 327 | 997 372 | 33 600 | 1 030 972 |
30602 | 13 423 | 0 | 13 423 | 0 | 0 | 0 | 0 | 0 | 0 | 13 423 | 0 | 13 423 |
32202 | 0 | 6 060 714 | 6 060 714 | 2 200 405 | 91 623 119 | 93 823 524 | 2 200 405 | 97 683 833 | 99 884 238 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 486 378 | 28 454 479 | 28 940 857 | 399 999 | 22 816 688 | 23 216 687 | 86 379 | 5 637 791 | 5 724 170 |
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 |
44206 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44207 | 400 000 | 0 | 400 000 | 2 000 000 | 0 | 2 000 000 | 400 000 | 0 | 400 000 | 2 000 000 | 0 | 2 000 000 |
44208 | 4 653 975 | 0 | 4 653 975 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 4 453 975 | 0 | 4 453 975 |
44216 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
44604 | 0 | 0 | 0 | 26 633 | 0 | 26 633 | 26 633 | 0 | 26 633 | 0 | 0 | 0 |
44605 | 24 995 | 0 | 24 995 | 0 | 0 | 0 | 24 995 | 0 | 24 995 | 0 | 0 | 0 |
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 | 29 058 | 0 | 29 058 | 230 | 0 | 230 | 445 | 0 | 445 | 28 843 | 0 | 28 843 |
44905 | 36 429 | 0 | 36 429 | 0 | 0 | 0 | 0 | 0 | 0 | 36 429 | 0 | 36 429 |
44906 | 643 621 | 0 | 643 621 | 62 000 | 0 | 62 000 | 512 000 | 0 | 512 000 | 193 621 | 0 | 193 621 |
44916 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
45107 | 47 246 | 0 | 47 246 | 393 018 | 0 | 393 018 | 1 727 | 0 | 1 727 | 438 537 | 0 | 438 537 |
45108 | 108 553 | 0 | 108 553 | 0 | 0 | 0 | 5 644 | 0 | 5 644 | 102 909 | 0 | 102 909 |
45116 | 14 886 | 0 | 14 886 | 0 | 0 | 0 | 780 | 0 | 780 | 14 106 | 0 | 14 106 |
45201 | 31 840 | 0 | 31 840 | 83 567 | 0 | 83 567 | 90 516 | 0 | 90 516 | 24 891 | 0 | 24 891 |
45203 | 6 842 | 0 | 6 842 | 343 510 | 0 | 343 510 | 143 652 | 0 | 143 652 | 206 700 | 0 | 206 700 |
45204 | 3 360 575 | 0 | 3 360 575 | 1 778 569 | 0 | 1 778 569 | 2 284 914 | 0 | 2 284 914 | 2 854 230 | 0 | 2 854 230 |
45205 | 4 530 107 | 0 | 4 530 107 | 1 082 662 | 0 | 1 082 662 | 462 320 | 0 | 462 320 | 5 150 449 | 0 | 5 150 449 |
45206 | 2 071 423 | 0 | 2 071 423 | 280 935 | 0 | 280 935 | 250 119 | 0 | 250 119 | 2 102 239 | 0 | 2 102 239 |
45207 | 3 434 592 | 0 | 3 434 592 | 128 880 | 0 | 128 880 | 588 578 | 0 | 588 578 | 2 974 894 | 0 | 2 974 894 |
45208 | 31 929 654 | 761 751 | 32 691 405 | 434 412 | 44 833 | 479 245 | 2 568 612 | 48 070 | 2 616 682 | 29 795 454 | 758 514 | 30 553 968 |
45216 | 3 355 277 | 0 | 3 355 277 | 180 580 | 0 | 180 580 | 208 659 | 0 | 208 659 | 3 327 198 | 0 | 3 327 198 |
45306 | 15 950 | 0 | 15 950 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 14 000 | 0 | 14 000 |
45401 | 0 | 0 | 0 | 8 371 | 0 | 8 371 | 2 819 | 0 | 2 819 | 5 552 | 0 | 5 552 |
45405 | 16 760 | 0 | 16 760 | 10 176 | 0 | 10 176 | 7 375 | 0 | 7 375 | 19 561 | 0 | 19 561 |
45406 | 32 135 | 0 | 32 135 | 0 | 0 | 0 | 9 614 | 0 | 9 614 | 22 521 | 0 | 22 521 |
45407 | 22 875 | 0 | 22 875 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 20 720 | 0 | 20 720 |
45408 | 222 438 | 0 | 222 438 | 0 | 0 | 0 | 11 716 | 0 | 11 716 | 210 722 | 0 | 210 722 |
45410 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
45416 | 22 434 | 0 | 22 434 | 79 | 0 | 79 | 687 | 0 | 687 | 21 826 | 0 | 21 826 |
45502 | 1 | 0 | 1 | 12 | 0 | 12 | 13 | 0 | 13 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 3 524 | 0 | 3 524 | 6 | 0 | 6 | 3 518 | 0 | 3 518 |
45504 | 95 505 | 0 | 95 505 | 37 980 | 0 | 37 980 | 38 663 | 0 | 38 663 | 94 822 | 0 | 94 822 |
45505 | 48 847 | 0 | 48 847 | 6 963 | 0 | 6 963 | 11 429 | 0 | 11 429 | 44 381 | 0 | 44 381 |
45506 | 1 361 954 | 0 | 1 361 954 | 160 582 | 0 | 160 582 | 161 836 | 0 | 161 836 | 1 360 700 | 0 | 1 360 700 |
45507 | 18 757 098 | 4 790 | 18 761 888 | 2 464 485 | 308 | 2 464 793 | 605 371 | 329 | 605 700 | 20 616 212 | 4 769 | 20 620 981 |
45509 | 56 610 | 0 | 56 610 | 21 194 | 0 | 21 194 | 27 087 | 0 | 27 087 | 50 717 | 0 | 50 717 |
45523 | 589 630 | 0 | 589 630 | 199 457 | 0 | 199 457 | 116 511 | 0 | 116 511 | 672 576 | 0 | 672 576 |
45606 | 1 409 294 | 793 213 | 2 202 507 | 0 | 46 147 | 46 147 | 0 | 71 100 | 71 100 | 1 409 294 | 768 260 | 2 177 554 |
45616 | 634 727 | 0 | 634 727 | 6 811 | 0 | 6 811 | 6 457 | 0 | 6 457 | 635 081 | 0 | 635 081 |
45706 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 12 | 0 | 12 | 1 904 | 0 | 1 904 |
45708 | 858 | 919 | 1 777 | 0 | 53 | 53 | 81 | 103 | 184 | 777 | 869 | 1 646 |
45805 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
45806 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
45809 | 45 | 0 | 45 | 153 | 0 | 153 | 181 | 0 | 181 | 17 | 0 | 17 |
45810 | 6 | 0 | 6 | 7 | 0 | 7 | 8 | 0 | 8 | 5 | 0 | 5 |
45811 | 11 005 687 | 0 | 11 005 687 | 6 006 | 0 | 6 006 | 70 962 | 0 | 70 962 | 10 940 731 | 0 | 10 940 731 |
45812 | 77 107 038 | 1 077 234 | 78 184 272 | 2 338 746 | 65 310 | 2 404 056 | 95 372 | 69 948 | 165 320 | 79 350 412 | 1 072 596 | 80 423 008 |
45813 | 7 480 | 0 | 7 480 | 83 | 0 | 83 | 101 | 0 | 101 | 7 462 | 0 | 7 462 |
45814 | 1 069 408 | 0 | 1 069 408 | 1 775 | 0 | 1 775 | 1 397 | 0 | 1 397 | 1 069 786 | 0 | 1 069 786 |
45815 | 2 547 977 | 79 133 | 2 627 110 | 33 512 | 5 086 | 38 598 | 33 327 | 5 436 | 38 763 | 2 548 162 | 78 783 | 2 626 945 |
45816 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 |
45817 | 126 | 1 395 | 1 521 | 0 | 128 | 128 | 31 | 88 | 119 | 95 | 1 435 | 1 530 |
45820 | 1 426 203 | 0 | 1 426 203 | 326 380 | 0 | 326 380 | 167 060 | 0 | 167 060 | 1 585 523 | 0 | 1 585 523 |
45906 | 605 | 0 | 605 | 663 | 0 | 663 | 605 | 0 | 605 | 663 | 0 | 663 |
45911 | 122 973 | 0 | 122 973 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 126 395 | 0 | 126 395 |
45912 | 26 269 236 | 79 847 | 26 349 083 | 121 111 | 4 719 | 125 830 | 33 910 | 5 059 | 38 969 | 26 356 437 | 79 507 | 26 435 944 |
45913 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
45914 | 123 472 | 0 | 123 472 | 565 | 0 | 565 | 5 | 0 | 5 | 124 032 | 0 | 124 032 |
45915 | 479 278 | 1 | 479 279 | 13 269 | 0 | 13 269 | 19 505 | 0 | 19 505 | 473 042 | 1 | 473 043 |
45917 | 44 | 829 | 873 | 0 | 111 | 111 | 7 | 52 | 59 | 37 | 888 | 925 |
45920 | 305 226 | 0 | 305 226 | 104 944 | 0 | 104 944 | 25 640 | 0 | 25 640 | 384 530 | 0 | 384 530 |
47301 | 0 | 1 276 253 | 1 276 253 | 0 | 82 070 | 82 070 | 0 | 87 666 | 87 666 | 0 | 1 270 657 | 1 270 657 |
474.1 | 4 509 217 | 9 919 | 4 519 136 | 1 809 646 677 | 446 247 839 | 2 255 894 516 | 1 809 635 358 | 446 248 846 | 2 255 884 204 | 4 520 536 | 8 912 | 4 529 448 |
47417 | 0 | 1 | 1 | 171 341 | 0 | 171 341 | 171 341 | 1 | 171 342 | 0 | 0 | 0 |
47421 | 64 | 0 | 64 | 3 460 | 0 | 3 460 | 3 486 | 0 | 3 486 | 38 | 0 | 38 |
47423 | 8 425 767 | 6 | 8 425 773 | 365 466 | 39 148 | 404 614 | 372 874 | 39 148 | 412 022 | 8 418 359 | 6 | 8 418 365 |
47427 | 3 110 869 | 509 | 3 111 378 | 606 841 | 9 536 | 616 377 | 526 896 | 9 422 | 536 318 | 3 190 814 | 623 | 3 191 437 |
47443 | 459 | 0 | 459 | 4 631 | 0 | 4 631 | 4 634 | 0 | 4 634 | 456 | 0 | 456 |
47447 | 63 693 | 0 | 63 693 | 6 001 | 0 | 6 001 | 69 687 | 0 | 69 687 | 7 | 0 | 7 |
47450 | 44 | 0 | 44 | 4 | 0 | 4 | 8 | 0 | 8 | 40 | 0 | 40 |
47465 | 1 532 579 | 0 | 1 532 579 | 235 054 | 0 | 235 054 | 94 965 | 0 | 94 965 | 1 672 668 | 0 | 1 672 668 |
47467 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47502 | 345 771 | 0 | 345 771 | 36 297 | 0 | 36 297 | 47 242 | 0 | 47 242 | 334 826 | 0 | 334 826 |
47801 | 25 949 | 0 | 25 949 | 0 | 0 | 0 | 13 | 0 | 13 | 25 936 | 0 | 25 936 |
47802 | 32 | 0 | 32 | 0 | 0 | 0 | 14 | 0 | 14 | 18 | 0 | 18 |
47805 | 5 321 | 0 | 5 321 | 0 | 0 | 0 | 0 | 0 | 0 | 5 321 | 0 | 5 321 |
47807 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
50107 | 38 962 | 0 | 38 962 | 245 | 0 | 245 | 37 | 0 | 37 | 39 170 | 0 | 39 170 |
50121 | 857 | 0 | 857 | 474 | 0 | 474 | 252 | 0 | 252 | 1 079 | 0 | 1 079 |
50205 | 18 629 591 | 1 605 888 | 20 235 479 | 208 058 646 | 108 403 | 208 167 049 | 206 098 029 | 117 585 | 206 215 614 | 20 590 208 | 1 596 706 | 22 186 914 |
50206 | 4 427 119 | 0 | 4 427 119 | 23 227 | 0 | 23 227 | 32 053 | 0 | 32 053 | 4 418 293 | 0 | 4 418 293 |
50207 | 806 201 | 0 | 806 201 | 4 771 | 0 | 4 771 | 71 380 | 0 | 71 380 | 739 592 | 0 | 739 592 |
50208 | 2 550 395 | 0 | 2 550 395 | 3 900 121 | 0 | 3 900 121 | 61 111 | 0 | 61 111 | 6 389 405 | 0 | 6 389 405 |
50211 | 1 862 408 | 2 041 890 | 3 904 298 | 9 202 | 123 629 | 132 831 | 365 | 453 302 | 453 667 | 1 871 245 | 1 712 217 | 3 583 462 |
50218 | 11 259 055 | 0 | 11 259 055 | 205 963 075 | 0 | 205 963 075 | 208 063 168 | 0 | 208 063 168 | 9 158 962 | 0 | 9 158 962 |
50221 | 481 270 | 0 | 481 270 | 114 299 | 0 | 114 299 | 92 840 | 0 | 92 840 | 502 729 | 0 | 502 729 |
50401 | 70 204 554 | 2 517 756 | 72 722 310 | 455 699 233 | 153 584 | 455 852 817 | 465 989 630 | 162 499 | 466 152 129 | 59 914 157 | 2 508 841 | 62 422 998 |
50402 | 1 188 266 | 0 | 1 188 266 | 7 827 | 0 | 7 827 | 69 507 | 0 | 69 507 | 1 126 586 | 0 | 1 126 586 |
50404 | 5 021 148 | 0 | 5 021 148 | 9 949 | 0 | 9 949 | 3 762 923 | 0 | 3 762 923 | 1 268 174 | 0 | 1 268 174 |
50405 | 0 | 59 245 | 59 245 | 0 | 3 578 | 3 578 | 0 | 3 740 | 3 740 | 0 | 59 083 | 59 083 |
50418 | 17 205 273 | 0 | 17 205 273 | 464 732 346 | 0 | 464 732 346 | 455 614 884 | 0 | 455 614 884 | 26 322 735 | 0 | 26 322 735 |
50430 | 12 335 | 0 | 12 335 | 0 | 0 | 0 | 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 | 72 575 | 0 | 72 575 | 9 946 | 0 | 9 946 | 15 966 | 0 | 15 966 | 66 555 | 0 | 66 555 |
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 | 41 710 | 0 | 41 710 | 41 710 | 0 | 41 710 | 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 | 4 | 0 | 4 | 4 | 0 | 4 | 891 | 0 | 891 |
60306 | 129 | 0 | 129 | 164 | 0 | 164 | 135 | 0 | 135 | 158 | 0 | 158 |
60308 | 5 597 | 0 | 5 597 | 665 | 0 | 665 | 569 | 0 | 569 | 5 693 | 0 | 5 693 |
60310 | 1 923 | 0 | 1 923 | 15 961 | 0 | 15 961 | 16 107 | 0 | 16 107 | 1 777 | 0 | 1 777 |
60312 | 858 245 | 0 | 858 245 | 370 152 | 0 | 370 152 | 404 039 | 0 | 404 039 | 824 358 | 0 | 824 358 |
60314 | 330 | 58 168 | 58 498 | 0 | 5 208 | 5 208 | 0 | 6 550 | 6 550 | 330 | 56 826 | 57 156 |
60315 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
60323 | 1 198 621 | 3 473 | 1 202 094 | 1 020 287 | 219 | 1 020 506 | 18 820 | 248 | 19 068 | 2 200 088 | 3 444 | 2 203 532 |
60336 | 55 972 | 0 | 55 972 | 12 318 | 0 | 12 318 | 45 487 | 0 | 45 487 | 22 803 | 0 | 22 803 |
60347 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60351 | 56 727 | 0 | 56 727 | 0 | 0 | 0 | 151 | 0 | 151 | 56 576 | 0 | 56 576 |
60401 | 13 269 288 | 0 | 13 269 288 | 5 033 | 0 | 5 033 | 22 015 | 0 | 22 015 | 13 252 306 | 0 | 13 252 306 |
60404 | 31 951 | 0 | 31 951 | 0 | 0 | 0 | 0 | 0 | 0 | 31 951 | 0 | 31 951 |
60415 | 235 973 | 0 | 235 973 | 6 286 | 0 | 6 286 | 499 | 0 | 499 | 241 760 | 0 | 241 760 |
60804 | 942 692 | 0 | 942 692 | 0 | 0 | 0 | 14 610 | 0 | 14 610 | 928 082 | 0 | 928 082 |
60901 | 92 817 | 0 | 92 817 | 0 | 0 | 0 | 0 | 0 | 0 | 92 817 | 0 | 92 817 |
60906 | 36 322 | 0 | 36 322 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 38 631 | 0 | 38 631 |
61002 | 5 904 | 0 | 5 904 | 1 770 | 0 | 1 770 | 1 064 | 0 | 1 064 | 6 610 | 0 | 6 610 |
61008 | 72 756 | 0 | 72 756 | 16 409 | 0 | 16 409 | 14 737 | 0 | 14 737 | 74 428 | 0 | 74 428 |
61009 | 81 616 | 0 | 81 616 | 25 010 | 0 | 25 010 | 5 655 | 0 | 5 655 | 100 971 | 0 | 100 971 |
61209 | 0 | 0 | 0 | 25 923 | 0 | 25 923 | 25 923 | 0 | 25 923 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 395 468 | 0 | 395 468 | 395 468 | 0 | 395 468 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 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 | 3 982 565 | 0 | 3 982 565 | 2 106 151 | 0 | 2 106 151 | 2 111 960 | 0 | 2 111 960 | 3 976 756 | 0 | 3 976 756 |
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 | 96 297 793 | 0 | 96 297 793 | 10 132 960 | 0 | 10 132 960 | 5 067 035 | 0 | 5 067 035 | 101 363 718 | 0 | 101 363 718 |
70607 | 154 309 | 0 | 154 309 | 25 211 | 0 | 25 211 | 25 212 | 0 | 25 212 | 154 308 | 0 | 154 308 |
70608 | 133 757 178 | 0 | 133 757 178 | 19 120 207 | 0 | 19 120 207 | 9 560 103 | 0 | 9 560 103 | 143 317 282 | 0 | 143 317 282 |
70611 | 466 360 | 0 | 466 360 | 203 246 | 0 | 203 246 | 101 623 | 0 | 101 623 | 567 983 | 0 | 567 983 |
70614 | 27 603 | 0 | 27 603 | 36 520 | 0 | 36 520 | 42 034 | 0 | 42 034 | 22 089 | 0 | 22 089 |
70616 | 515 051 | 0 | 515 051 | 0 | 0 | 0 | 0 | 0 | 0 | 515 051 | 0 | 515 051 |
Итого по активу (баланс) | 806 313 634 | 74 386 944 | 880 700 578 | 4 060 258 256 | 707 753 988 | 4 768 012 244 | 4 144 643 907 | 707 911 892 | 4 852 555 799 | 721 927 983 | 74 229 040 | 796 157 023 |
Пассив | ||||||||||||
10207 | 129 270 000 | 0 | 129 270 000 | 124 270 000 | 0 | 124 270 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
10601 | 209 641 | 0 | 209 641 | 134 | 0 | 134 | 0 | 0 | 0 | 209 507 | 0 | 209 507 |
10603 | 513 307 | 0 | 513 307 | 105 586 | 0 | 105 586 | 222 306 | 0 | 222 306 | 630 027 | 0 | 630 027 |
10634 | 37 699 | 0 | 37 699 | 12 | 0 | 12 | 4 072 | 0 | 4 072 | 41 759 | 0 | 41 759 |
10801 | 241 | 0 | 241 | 0 | 0 | 0 | 135 | 0 | 135 | 376 | 0 | 376 |
30109 | 101 598 | 4 114 | 105 712 | 33 603 | 269 | 33 872 | 54 000 | 246 | 54 246 | 121 995 | 4 091 | 126 086 |
30126 | 118 | 0 | 118 | 291 | 0 | 291 | 243 | 0 | 243 | 70 | 0 | 70 |
30129 | 21 | 0 | 21 | 56 | 0 | 56 | 92 | 0 | 92 | 57 | 0 | 57 |
30220 | 0 | 0 | 0 | 0 | 1 845 | 1 845 | 0 | 1 845 | 1 845 | 0 | 0 | 0 |
30226 | 7 121 | 0 | 7 121 | 223 | 0 | 223 | 190 | 0 | 190 | 7 088 | 0 | 7 088 |
30232 | 53 468 | 3 018 | 56 486 | 36 770 358 | 848 351 | 37 618 709 | 36 779 142 | 848 223 | 37 627 365 | 62 252 | 2 890 | 65 142 |
30236 | 0 | 13 | 13 | 569 422 | 563 336 | 1 132 758 | 569 422 | 563 323 | 1 132 745 | 0 | 0 | 0 |
30243 | 207 | 0 | 207 | 19 | 0 | 19 | 15 | 0 | 15 | 203 | 0 | 203 |
30301 | 43 760 153 | 56 301 304 | 100 061 457 | 3 825 045 | 4 763 916 | 8 588 961 | 3 935 321 | 5 304 631 | 9 239 952 | 43 870 429 | 56 842 019 | 100 712 448 |
30305 | 0 | 289 | 289 | 11 461 917 | 295 772 | 11 757 689 | 11 461 917 | 295 770 | 11 757 687 | 0 | 287 | 287 |
30601 | 5 294 | 0 | 5 294 | 1 | 0 | 1 | 0 | 0 | 0 | 5 293 | 0 | 5 293 |
30603 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 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 | 58 271 | 58 271 | 0 | 3 677 | 3 677 | 0 | 3 430 | 3 430 | 0 | 58 024 | 58 024 |
31502 | 25 240 666 | 0 | 25 240 666 | 488 098 814 | 0 | 488 098 814 | 462 858 148 | 0 | 462 858 148 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 107 859 765 | 76 973 | 107 936 738 | 139 633 799 | 76 973 | 139 710 772 | 31 774 034 | 0 | 31 774 034 |
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 | 109 629 | 0 | 109 629 | 1 200 802 | 0 | 1 200 802 | 1 136 765 | 0 | 1 136 765 | 45 592 | 0 | 45 592 |
40302 | 32 873 | 0 | 32 873 | 1 732 | 0 | 1 732 | 1 058 | 0 | 1 058 | 32 199 | 0 | 32 199 |
405 | 105 567 | 1 051 289 | 1 156 856 | 291 175 | 486 367 | 777 542 | 338 338 | 400 119 | 738 457 | 152 730 | 965 041 | 1 117 771 |
406 | 947 547 | 464 | 948 011 | 1 763 378 | 29 | 1 763 407 | 1 752 586 | 27 | 1 752 613 | 936 755 | 462 | 937 217 |
407 | 15 139 721 | 1 534 754 | 16 674 475 | 80 542 504 | 3 611 897 | 84 154 401 | 79 565 664 | 3 562 146 | 83 127 810 | 14 162 881 | 1 485 003 | 15 647 884 |
408.1 | 2 869 348 | 89 302 | 2 958 650 | 8 532 058 | 60 086 | 8 592 144 | 8 373 121 | 78 846 | 8 451 967 | 2 710 411 | 108 062 | 2 818 473 |
40807 | 70 370 | 76 549 | 146 919 | 13 739 | 11 973 | 25 712 | 24 396 | 5 223 | 29 619 | 81 027 | 69 799 | 150 826 |
40817 | 23 842 523 | 1 056 356 | 24 898 879 | 16 335 166 | 648 071 | 16 983 237 | 16 941 758 | 634 354 | 17 576 112 | 24 449 115 | 1 042 639 | 25 491 754 |
40820 | 87 936 | 23 452 | 111 388 | 92 655 | 8 199 | 100 854 | 94 266 | 6 354 | 100 620 | 89 547 | 21 607 | 111 154 |
40821 | 302 508 | 0 | 302 508 | 1 906 652 | 0 | 1 906 652 | 1 888 979 | 0 | 1 888 979 | 284 835 | 0 | 284 835 |
40823 | 1 251 467 | 0 | 1 251 467 | 47 284 | 0 | 47 284 | 54 598 | 0 | 54 598 | 1 258 781 | 0 | 1 258 781 |
40901 | 597 470 | 0 | 597 470 | 487 058 | 0 | 487 058 | 760 334 | 0 | 760 334 | 870 746 | 0 | 870 746 |
40902 | 0 | 15 395 | 15 395 | 0 | 16 135 | 16 135 | 0 | 16 817 | 16 817 | 0 | 16 077 | 16 077 |
40903 | 65 644 | 0 | 65 644 | 211 389 | 0 | 211 389 | 215 006 | 0 | 215 006 | 69 261 | 0 | 69 261 |
40905 | 545 | 48 | 593 | 54 661 | 13 465 | 68 126 | 54 337 | 13 438 | 67 775 | 221 | 21 | 242 |
40906 | 17 490 | 0 | 17 490 | 712 401 | 0 | 712 401 | 712 284 | 0 | 712 284 | 17 373 | 0 | 17 373 |
40909 | 0 | 0 | 0 | 466 511 | 493 713 | 960 224 | 466 511 | 493 713 | 960 224 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 244 | 52 961 | 107 205 | 54 244 | 52 961 | 107 205 | 0 | 0 | 0 |
40911 | 48 828 | 0 | 48 828 | 1 031 704 | 0 | 1 031 704 | 1 021 153 | 0 | 1 021 153 | 38 277 | 0 | 38 277 |
40912 | 0 | 0 | 0 | 249 034 | 511 157 | 760 191 | 249 034 | 511 157 | 760 191 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 64 426 | 105 885 | 170 311 | 64 426 | 105 885 | 170 311 | 0 | 0 | 0 |
40914 | 17 463 | 0 | 17 463 | 84 360 | 0 | 84 360 | 84 393 | 0 | 84 393 | 17 496 | 0 | 17 496 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
41503 | 32 800 | 0 | 32 800 | 32 800 | 0 | 32 800 | 0 | 0 | 0 | 0 | 0 | 0 |
41703 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41802 | 43 000 | 0 | 43 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
41803 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
41804 | 112 000 | 0 | 112 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 23 000 | 0 | 23 000 |
42002 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 2 796 670 | 0 | 2 796 670 | 11 535 725 | 0 | 11 535 725 | 12 078 662 | 0 | 12 078 662 | 3 339 607 | 0 | 3 339 607 |
42103 | 1 803 623 | 31 874 | 1 835 497 | 1 030 628 | 2 190 | 1 032 818 | 1 123 223 | 2 049 | 1 125 272 | 1 896 218 | 31 733 | 1 927 951 |
42104 | 1 233 160 | 0 | 1 233 160 | 57 900 | 0 | 57 900 | 38 100 | 0 | 38 100 | 1 213 360 | 0 | 1 213 360 |
42105 | 1 021 462 | 238 570 | 1 260 032 | 1 992 277 | 16 387 | 2 008 664 | 1 938 326 | 15 333 | 1 953 659 | 967 511 | 237 516 | 1 205 027 |
42106 | 132 941 | 1 594 | 134 535 | 149 051 | 109 | 149 160 | 70 568 | 102 | 70 670 | 54 458 | 1 587 | 56 045 |
42108 | 51 495 | 0 | 51 495 | 2 435 | 0 | 2 435 | 8 877 | 0 | 8 877 | 57 937 | 0 | 57 937 |
42109 | 124 536 | 0 | 124 536 | 398 534 | 0 | 398 534 | 438 337 | 0 | 438 337 | 164 339 | 0 | 164 339 |
42110 | 119 941 | 0 | 119 941 | 81 135 | 0 | 81 135 | 66 504 | 0 | 66 504 | 105 310 | 0 | 105 310 |
42111 | 41 592 | 0 | 41 592 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 40 092 | 0 | 40 092 |
42112 | 47 319 | 0 | 47 319 | 70 249 | 0 | 70 249 | 58 780 | 0 | 58 780 | 35 850 | 0 | 35 850 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 16 200 | 0 | 16 200 | 21 450 | 0 | 21 450 | 31 101 | 0 | 31 101 | 25 851 | 0 | 25 851 |
42203 | 75 370 | 0 | 75 370 | 25 210 | 0 | 25 210 | 19 000 | 0 | 19 000 | 69 160 | 0 | 69 160 |
42204 | 149 505 | 3 460 | 152 965 | 0 | 238 | 238 | 11 020 | 222 | 11 242 | 160 525 | 3 444 | 163 969 |
42205 | 151 714 | 3 916 | 155 630 | 31 595 | 270 | 31 865 | 58 770 | 252 | 59 022 | 178 889 | 3 898 | 182 787 |
42206 | 3 564 | 0 | 3 564 | 5 097 | 0 | 5 097 | 3 018 | 0 | 3 018 | 1 485 | 0 | 1 485 |
42301 | 2 432 978 | 2 744 450 | 5 177 428 | 2 986 049 | 764 019 | 3 750 068 | 2 803 032 | 1 224 337 | 4 027 369 | 2 249 961 | 3 204 768 | 5 454 729 |
42303 | 62 485 | 12 151 | 74 636 | 6 217 | 1 074 | 7 291 | 140 | 748 | 888 | 56 408 | 11 825 | 68 233 |
42304 | 12 591 576 | 293 240 | 12 884 816 | 2 378 227 | 51 265 | 2 429 492 | 1 100 558 | 51 173 | 1 151 731 | 11 313 907 | 293 148 | 11 607 055 |
42305 | 91 550 178 | 6 843 921 | 98 394 099 | 12 741 456 | 1 641 692 | 14 383 148 | 5 788 630 | 715 890 | 6 504 520 | 84 597 352 | 5 918 119 | 90 515 471 |
42306 | 23 860 863 | 2 696 735 | 26 557 598 | 3 093 776 | 291 371 | 3 385 147 | 7 006 292 | 326 646 | 7 332 938 | 27 773 379 | 2 732 010 | 30 505 389 |
42307 | 2 350 | 8 616 | 10 966 | 150 | 592 | 742 | 128 | 554 | 682 | 2 328 | 8 578 | 10 906 |
42309 | 4 925 | 0 | 4 925 | 158 | 0 | 158 | 0 | 0 | 0 | 4 767 | 0 | 4 767 |
42601 | 11 623 | 18 485 | 30 108 | 557 | 3 813 | 4 370 | 552 | 34 009 | 34 561 | 11 618 | 48 681 | 60 299 |
42604 | 5 989 | 80 | 6 069 | 36 | 5 | 41 | 80 | 5 | 85 | 6 033 | 80 | 6 113 |
42605 | 98 608 | 47 701 | 146 309 | 13 758 | 36 644 | 50 402 | 1 530 | 2 396 | 3 926 | 86 380 | 13 453 | 99 833 |
42606 | 26 581 | 2 901 | 29 482 | 522 | 235 | 757 | 2 916 | 2 006 | 4 922 | 28 975 | 4 672 | 33 647 |
44215 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
44217 | 15 559 | 0 | 15 559 | 2 171 | 0 | 2 171 | 1 490 | 0 | 1 490 | 14 878 | 0 | 14 878 |
44615 | 37 603 | 0 | 37 603 | 516 | 0 | 516 | 266 | 0 | 266 | 37 353 | 0 | 37 353 |
44617 | 191 325 | 0 | 191 325 | 0 | 0 | 0 | 0 | 0 | 0 | 191 325 | 0 | 191 325 |
44915 | 1 280 | 0 | 1 280 | 457 | 0 | 457 | 458 | 0 | 458 | 1 281 | 0 | 1 281 |
44917 | 1 726 | 0 | 1 726 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 53 | 0 | 53 |
45115 | 114 532 | 0 | 114 532 | 5 996 | 0 | 5 996 | 0 | 0 | 0 | 108 536 | 0 | 108 536 |
45117 | 39 | 0 | 39 | 1 | 0 | 1 | 193 | 0 | 193 | 231 | 0 | 231 |
45215 | 12 383 000 | 0 | 12 383 000 | 2 423 945 | 0 | 2 423 945 | 194 602 | 0 | 194 602 | 10 153 657 | 0 | 10 153 657 |
45217 | 1 596 603 | 0 | 1 596 603 | 53 827 | 0 | 53 827 | 39 617 | 0 | 39 617 | 1 582 393 | 0 | 1 582 393 |
45317 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 27 180 | 0 | 27 180 | 827 | 0 | 827 | 181 | 0 | 181 | 26 534 | 0 | 26 534 |
45417 | 10 088 | 0 | 10 088 | 340 | 0 | 340 | 90 | 0 | 90 | 9 838 | 0 | 9 838 |
45515 | 868 903 | 0 | 868 903 | 149 137 | 0 | 149 137 | 249 416 | 0 | 249 416 | 969 182 | 0 | 969 182 |
45524 | 130 729 | 0 | 130 729 | 73 763 | 0 | 73 763 | 55 135 | 0 | 55 135 | 112 101 | 0 | 112 101 |
45615 | 962 391 | 0 | 962 391 | 23 738 | 0 | 23 738 | 18 027 | 0 | 18 027 | 956 680 | 0 | 956 680 |
45714 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45715 | 919 | 0 | 919 | 70 | 0 | 70 | 20 | 0 | 20 | 869 | 0 | 869 |
45818 | 78 095 020 | 0 | 78 095 020 | 296 556 | 0 | 296 556 | 2 606 152 | 0 | 2 606 152 | 80 404 616 | 0 | 80 404 616 |
45821 | 5 192 962 | 0 | 5 192 962 | 284 034 | 0 | 284 034 | 88 036 | 0 | 88 036 | 4 996 964 | 0 | 4 996 964 |
45918 | 24 450 640 | 0 | 24 450 640 | 42 283 | 0 | 42 283 | 153 900 | 0 | 153 900 | 24 562 257 | 0 | 24 562 257 |
45921 | 1 840 198 | 0 | 1 840 198 | 46 346 | 0 | 46 346 | 27 636 | 0 | 27 636 | 1 821 488 | 0 | 1 821 488 |
47313 | 294 | 0 | 294 | 1 | 0 | 1 | 0 | 0 | 0 | 293 | 0 | 293 |
47403 | 0 | 0 | 0 | 598 743 595 | 119 782 558 | 718 526 153 | 598 743 595 | 119 782 558 | 718 526 153 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 222 386 | 0 | 222 386 | 222 386 | 0 | 222 386 | 2 | 0 | 2 |
47407 | 0 | 503 | 503 | 1 205 983 564 | 282 765 443 | 1 488 749 007 | 1 205 983 564 | 282 765 441 | 1 488 749 005 | 0 | 501 | 501 |
47411 | 1 234 148 | 16 118 | 1 250 266 | 572 220 | 14 531 | 586 751 | 582 188 | 9 117 | 591 305 | 1 244 116 | 10 704 | 1 254 820 |
47416 | 25 175 | 1 201 | 26 376 | 379 031 | 23 302 | 402 333 | 378 828 | 37 325 | 416 153 | 24 972 | 15 224 | 40 196 |
47422 | 99 787 | 0 | 99 787 | 492 905 | 13 737 | 506 642 | 489 629 | 13 750 | 503 379 | 96 511 | 13 | 96 524 |
47424 | 1 719 | 0 | 1 719 | 4 108 | 0 | 4 108 | 2 389 | 0 | 2 389 | 0 | 0 | 0 |
47425 | 15 571 801 | 0 | 15 571 801 | 140 634 | 0 | 140 634 | 186 539 | 0 | 186 539 | 15 617 706 | 0 | 15 617 706 |
47426 | 44 928 | 13 | 44 941 | 113 992 | 237 | 114 229 | 142 820 | 456 | 143 276 | 73 756 | 232 | 73 988 |
47441 | 239 | 0 | 239 | 23 037 | 0 | 23 037 | 24 569 | 0 | 24 569 | 1 771 | 0 | 1 771 |
47444 | 2 598 | 0 | 2 598 | 40 | 0 | 40 | 0 | 0 | 0 | 2 558 | 0 | 2 558 |
47445 | 12 | 0 | 12 | 24 | 0 | 24 | 12 | 0 | 12 | 0 | 0 | 0 |
47452 | 1 612 806 | 0 | 1 612 806 | 31 394 | 0 | 31 394 | 198 226 | 0 | 198 226 | 1 779 638 | 0 | 1 779 638 |
47466 | 673 803 | 0 | 673 803 | 89 851 | 0 | 89 851 | 87 286 | 0 | 87 286 | 671 238 | 0 | 671 238 |
47501 | 467 069 | 0 | 467 069 | 44 029 | 0 | 44 029 | 36 296 | 0 | 36 296 | 459 336 | 0 | 459 336 |
47804 | 5 713 | 0 | 5 713 | 0 | 0 | 0 | 7 | 0 | 7 | 5 720 | 0 | 5 720 |
47806 | 475 | 0 | 475 | 12 | 0 | 12 | 0 | 0 | 0 | 463 | 0 | 463 |
50220 | 96 599 | 0 | 96 599 | 82 393 | 0 | 82 393 | 128 792 | 0 | 128 792 | 142 998 | 0 | 142 998 |
50427 | 13 646 | 0 | 13 646 | 34 | 0 | 34 | 11 | 0 | 11 | 13 623 | 0 | 13 623 |
50431 | 84 673 | 0 | 84 673 | 4 081 | 0 | 4 081 | 0 | 0 | 0 | 80 592 | 0 | 80 592 |
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 | 3 904 | 0 | 3 904 | 261 | 0 | 261 | 375 | 0 | 375 | 4 018 | 0 | 4 018 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52404 | 6 247 | 0 | 6 247 | 0 | 0 | 0 | 0 | 0 | 0 | 6 247 | 0 | 6 247 |
52405 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
52407 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
52501 | 278 | 0 | 278 | 0 | 0 | 0 | 30 | 0 | 30 | 308 | 0 | 308 |
52602 | 0 | 0 | 0 | 39 817 | 0 | 39 817 | 39 817 | 0 | 39 817 | 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 | 219 233 | 0 | 219 233 | 219 233 | 0 | 219 233 | 0 | 0 | 0 |
60305 | 602 454 | 0 | 602 454 | 426 325 | 0 | 426 325 | 316 028 | 0 | 316 028 | 492 157 | 0 | 492 157 |
60309 | 74 012 | 0 | 74 012 | 53 992 | 0 | 53 992 | 52 228 | 0 | 52 228 | 72 248 | 0 | 72 248 |
60311 | 38 611 | 0 | 38 611 | 36 671 | 0 | 36 671 | 26 638 | 0 | 26 638 | 28 578 | 0 | 28 578 |
60313 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 256 | 256 | 0 | 256 | 256 |
60322 | 13 012 | 0 | 13 012 | 24 826 | 0 | 24 826 | 14 148 | 0 | 14 148 | 2 334 | 0 | 2 334 |
60324 | 1 703 532 | 0 | 1 703 532 | 14 201 | 0 | 14 201 | 934 428 | 0 | 934 428 | 2 623 759 | 0 | 2 623 759 |
60335 | 164 063 | 0 | 164 063 | 75 947 | 0 | 75 947 | 72 441 | 0 | 72 441 | 160 557 | 0 | 160 557 |
60352 | 16 127 | 0 | 16 127 | 0 | 0 | 0 | 0 | 0 | 0 | 16 127 | 0 | 16 127 |
60414 | 2 958 064 | 0 | 2 958 064 | 21 706 | 0 | 21 706 | 32 901 | 0 | 32 901 | 2 969 259 | 0 | 2 969 259 |
60805 | 162 889 | 0 | 162 889 | 0 | 0 | 0 | 12 940 | 0 | 12 940 | 175 829 | 0 | 175 829 |
60806 | 815 811 | 0 | 815 811 | 32 492 | 0 | 32 492 | 5 952 | 0 | 5 952 | 789 271 | 0 | 789 271 |
60903 | 80 427 | 0 | 80 427 | 0 | 0 | 0 | 576 | 0 | 576 | 81 003 | 0 | 81 003 |
61501 | 740 643 | 0 | 740 643 | 114 863 | 0 | 114 863 | 154 815 | 0 | 154 815 | 780 595 | 0 | 780 595 |
61909 | 10 286 | 0 | 10 286 | 0 | 0 | 0 | 741 | 0 | 741 | 11 027 | 0 | 11 027 |
61910 | 34 667 | 0 | 34 667 | 0 | 0 | 0 | 430 | 0 | 430 | 35 097 | 0 | 35 097 |
61912 | 6 303 710 | 0 | 6 303 710 | 505 | 0 | 505 | 0 | 0 | 0 | 6 303 205 | 0 | 6 303 205 |
62002 | 393 527 | 0 | 393 527 | 4 403 | 0 | 4 403 | 4 250 | 0 | 4 250 | 393 374 | 0 | 393 374 |
62103 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
70601 | 89 604 808 | 0 | 89 604 808 | 26 589 270 | 0 | 26 589 270 | 53 166 303 | 0 | 53 166 303 | 116 181 841 | 0 | 116 181 841 |
70602 | 109 267 | 0 | 109 267 | 12 886 | 0 | 12 886 | 7 088 | 0 | 7 088 | 103 469 | 0 | 103 469 |
70603 | 134 842 627 | 0 | 134 842 627 | 9 553 058 | 0 | 9 553 058 | 19 106 116 | 0 | 19 106 116 | 144 395 685 | 0 | 144 395 685 |
70613 | 223 229 | 0 | 223 229 | 47 547 | 0 | 47 547 | 47 547 | 0 | 47 547 | 223 229 | 0 | 223 229 |
Итого по пассиву (баланс) | 807 520 368 | 73 180 210 | 880 700 578 | 2 771 437 403 | 417 983 852 | 3 189 421 255 | 2 686 917 594 | 417 960 106 | 3 104 877 700 | 723 000 559 | 73 156 464 | 796 157 023 |
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 | 800 | 0 | 800 | 800 | 0 | 800 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
90901 | 89 887 165 | 0 | 89 887 165 | 35 723 766 | 0 | 35 723 766 | 15 507 176 | 0 | 15 507 176 | 110 103 755 | 0 | 110 103 755 |
90902 | 53 517 310 | 0 | 53 517 310 | 3 107 562 | 0 | 3 107 562 | 40 455 048 | 0 | 40 455 048 | 16 169 824 | 0 | 16 169 824 |
90907 | 597 470 | 0 | 597 470 | 760 334 | 0 | 760 334 | 487 058 | 0 | 487 058 | 870 746 | 0 | 870 746 |
90908 | 0 | 15 395 | 15 395 | 0 | 16 817 | 16 817 | 0 | 16 135 | 16 135 | 0 | 16 077 | 16 077 |
90909 | 5 540 | 0 | 5 540 | 162 | 0 | 162 | 278 | 0 | 278 | 5 424 | 0 | 5 424 |
91102 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 46 | 46 |
91201 | 21 | 0 | 21 | 67 | 0 | 67 | 65 | 0 | 65 | 23 | 0 | 23 |
91202 | 323 | 0 | 323 | 73 | 0 | 73 | 112 | 0 | 112 | 284 | 0 | 284 |
91203 | 220 | 0 | 220 | 440 | 0 | 440 | 466 | 0 | 466 | 194 | 0 | 194 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91219 | 0 | 21 030 | 21 030 | 0 | 6 258 | 6 258 | 0 | 11 935 | 11 935 | 0 | 15 353 | 15 353 |
91220 | 0 | 5 041 | 5 041 | 0 | 323 | 323 | 0 | 346 | 346 | 0 | 5 018 | 5 018 |
91414 | 400 641 578 | 8 133 944 | 408 775 522 | 6 638 794 | 479 482 | 7 118 276 | 1 629 216 | 514 070 | 2 143 286 | 405 651 156 | 8 099 356 | 413 750 512 |
91417 | 0 | 20 873 | 20 873 | 0 | 1 228 | 1 228 | 0 | 1 317 | 1 317 | 0 | 20 784 | 20 784 |
91418 | 178 461 | 0 | 178 461 | 163 | 0 | 163 | 148 | 0 | 148 | 178 476 | 0 | 178 476 |
91419 | 0 | 0 | 0 | 0 | 83 115 | 83 115 | 0 | 83 115 | 83 115 | 0 | 0 | 0 |
91501 | 436 997 | 0 | 436 997 | 86 095 | 0 | 86 095 | 31 091 | 0 | 31 091 | 492 001 | 0 | 492 001 |
91502 | 35 810 | 0 | 35 810 | 21 535 | 0 | 21 535 | 116 | 0 | 116 | 57 229 | 0 | 57 229 |
91704 | 10 841 | 0 | 10 841 | 0 | 0 | 0 | 15 | 0 | 15 | 10 826 | 0 | 10 826 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 39 466 | 0 | 39 466 |
91803 | 21 856 | 0 | 21 856 | 0 | 0 | 0 | 0 | 0 | 0 | 21 856 | 0 | 21 856 |
91806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
99998 | 205 735 752 | 0 | 205 735 752 | 152 563 878 | 0 | 152 563 878 | 144 993 275 | 0 | 144 993 275 | 213 306 355 | 0 | 213 306 355 |
Итого по активу (баланс) | 751 116 628 | 8 196 283 | 759 312 911 | 198 903 669 | 587 270 | 199 490 939 | 203 105 664 | 626 919 | 203 732 583 | 746 914 633 | 8 156 634 | 755 071 267 |
Пассив | ||||||||||||
91311 | 12 827 459 | 0 | 12 827 459 | 243 861 | 0 | 243 861 | 1 093 842 | 0 | 1 093 842 | 13 677 440 | 0 | 13 677 440 |
91312 | 118 164 178 | 897 088 | 119 061 266 | 1 390 666 | 56 610 | 1 447 276 | 3 011 792 | 52 798 | 3 064 590 | 119 785 304 | 893 276 | 120 678 580 |
91314 | 0 | 6 593 642 | 6 593 642 | 25 042 340 | 107 940 669 | 132 983 009 | 25 134 853 | 107 458 782 | 132 593 635 | 92 513 | 6 111 755 | 6 204 268 |
91315 | 17 534 945 | 22 326 | 17 557 271 | 1 363 393 | 1 409 | 1 364 802 | 2 221 704 | 1 314 | 2 223 018 | 18 393 256 | 22 231 | 18 415 487 |
91317 | 29 364 604 | 239 | 29 364 843 | 8 743 997 | 27 | 8 744 024 | 12 688 971 | 10 817 | 12 699 788 | 33 309 578 | 11 029 | 33 320 607 |
91318 | 36 011 | 0 | 36 011 | 0 | 0 | 0 | 0 | 0 | 0 | 36 011 | 0 | 36 011 |
91319 | 19 790 232 | 407 444 | 20 197 676 | 1 899 518 | 25 712 | 1 925 230 | 2 581 130 | 23 980 | 2 605 110 | 20 471 844 | 405 712 | 20 877 556 |
91507 | 97 224 | 0 | 97 224 | 1 440 | 0 | 1 440 | 262 | 0 | 262 | 96 046 | 0 | 96 046 |
91508 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
99999 | 553 577 159 | 0 | 553 577 159 | 24 282 225 | 0 | 24 282 225 | 12 469 978 | 0 | 12 469 978 | 541 764 912 | 0 | 541 764 912 |
Итого по пассиву (баланс) | 751 392 172 | 7 920 739 | 759 312 911 | 62 967 440 | 108 024 427 | 170 991 867 | 59 202 532 | 107 547 691 | 166 750 223 | 747 627 264 | 7 444 003 | 755 071 267 |
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 | 747 526 | 747 526 | 0 | 15 758 355 | 15 758 355 | 0 | 16 505 881 | 16 505 881 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 950 230 | 4 950 230 | 0 | 3 839 861 | 3 839 861 | 0 | 1 110 369 | 1 110 369 |
93901 | 101 871 | 4 651 | 106 522 | 266 803 | 1 825 617 | 2 092 420 | 368 674 | 1 808 964 | 2 177 638 | 0 | 21 304 | 21 304 |
99996 | 852 367 | 0 | 852 367 | 22 795 598 | 0 | 22 795 598 | 22 515 164 | 0 | 22 515 164 | 1 132 801 | 0 | 1 132 801 |
Итого по активу (баланс) | 954 238 | 752 177 | 1 706 415 | 23 062 401 | 22 534 202 | 45 596 603 | 22 883 838 | 22 154 706 | 45 038 544 | 1 132 801 | 1 131 673 | 2 264 474 |
Пассив | ||||||||||||
96301 | 0 | 744 189 | 744 189 | 0 | 16 489 870 | 16 489 870 | 0 | 15 745 681 | 15 745 681 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 846 558 | 3 846 558 | 0 | 4 958 099 | 4 958 099 | 0 | 1 111 541 | 1 111 541 |
96901 | 4 588 | 103 590 | 108 178 | 660 445 | 1 518 291 | 2 178 736 | 677 117 | 1 414 701 | 2 091 818 | 21 260 | 0 | 21 260 |
99997 | 854 048 | 0 | 854 048 | 22 523 380 | 0 | 22 523 380 | 22 801 005 | 0 | 22 801 005 | 1 131 673 | 0 | 1 131 673 |
Итого по пассиву (баланс) | 858 636 | 847 779 | 1 706 415 | 23 183 825 | 21 854 719 | 45 038 544 | 23 478 122 | 22 118 481 | 45 596 603 | 1 152 933 | 1 111 541 | 2 264 474 |
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