Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 13 578 | 0 | 13 578 | 79 735 | 0 | 79 735 | 59 143 | 0 | 59 143 | 34 170 | 0 | 34 170 |
10610 | 108 956 | 0 | 108 956 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 111 057 | 0 | 111 057 |
20202 | 2 844 572 | 1 722 507 | 4 567 079 | 46 837 390 | 8 881 840 | 55 719 230 | 47 300 725 | 9 281 381 | 56 582 106 | 2 381 237 | 1 322 966 | 3 704 203 |
20208 | 2 827 102 | 557 | 2 827 659 | 12 597 647 | 5 046 | 12 602 693 | 13 013 455 | 4 908 | 13 018 363 | 2 411 294 | 695 | 2 411 989 |
20209 | 90 020 | 2 599 | 92 619 | 26 819 258 | 2 348 915 | 29 168 173 | 26 810 759 | 2 336 030 | 29 146 789 | 98 519 | 15 484 | 114 003 |
30102 | 3 849 603 | 0 | 3 849 603 | 112 083 902 | 0 | 112 083 902 | 112 113 465 | 0 | 112 113 465 | 3 820 040 | 0 | 3 820 040 |
30110 | 65 569 | 268 437 | 334 006 | 29 541 464 | 3 083 316 | 32 624 780 | 29 501 314 | 3 216 986 | 32 718 300 | 105 719 | 134 767 | 240 486 |
30114 | 3 | 2 981 696 | 2 981 699 | 0 | 24 264 550 | 24 264 550 | 0 | 26 514 754 | 26 514 754 | 3 | 731 492 | 731 495 |
30202 | 4 941 554 | 0 | 4 941 554 | 98 746 | 0 | 98 746 | 0 | 0 | 0 | 5 040 300 | 0 | 5 040 300 |
30204 | 1 052 185 | 0 | 1 052 185 | 0 | 0 | 0 | 39 444 | 0 | 39 444 | 1 012 741 | 0 | 1 012 741 |
30210 | 14 100 | 0 | 14 100 | 3 936 009 | 0 | 3 936 009 | 3 931 009 | 0 | 3 931 009 | 19 100 | 0 | 19 100 |
30215 | 2 496 | 5 909 | 8 405 | 1 184 | 356 | 1 540 | 0 | 311 | 311 | 3 680 | 5 954 | 9 634 |
30221 | 2 000 | 0 | 2 000 | 56 247 | 0 | 56 247 | 56 733 | 0 | 56 733 | 1 514 | 0 | 1 514 |
30233 | 465 563 | 19 443 | 485 006 | 52 932 719 | 1 930 885 | 54 863 604 | 52 589 293 | 1 896 487 | 54 485 780 | 808 989 | 53 841 | 862 830 |
30302 | 43 082 555 | 48 248 747 | 91 331 302 | 31 882 009 | 5 986 951 | 37 868 960 | 30 661 410 | 3 988 040 | 34 649 450 | 44 303 154 | 50 247 658 | 94 550 812 |
30306 | 0 | 233 | 233 | 15 997 118 | 264 978 | 16 262 096 | 15 997 118 | 264 975 | 16 262 093 | 0 | 236 | 236 |
30413 | 436 | 0 | 436 | 25 194 678 | 0 | 25 194 678 | 25 194 641 | 0 | 25 194 641 | 473 | 0 | 473 |
30424 | 441 225 | 46 | 441 271 | 379 471 543 | 456 977 | 379 928 520 | 379 482 955 | 457 004 | 379 939 959 | 429 813 | 19 | 429 832 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32010 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
32102 | 0 | 0 | 0 | 0 | 8 219 911 | 8 219 911 | 0 | 7 715 649 | 7 715 649 | 0 | 504 262 | 504 262 |
32103 | 0 | 533 093 | 533 093 | 0 | 3 129 805 | 3 129 805 | 0 | 3 662 898 | 3 662 898 | 0 | 0 | 0 |
44204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44605 | 4 588 | 0 | 4 588 | 0 | 0 | 0 | 4 588 | 0 | 4 588 | 0 | 0 | 0 |
44606 | 163 513 | 0 | 163 513 | 19 204 | 0 | 19 204 | 18 041 | 0 | 18 041 | 164 676 | 0 | 164 676 |
44706 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
44904 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 |
44905 | 138 350 | 0 | 138 350 | 65 448 | 0 | 65 448 | 66 150 | 0 | 66 150 | 137 648 | 0 | 137 648 |
44906 | 37 217 | 0 | 37 217 | 25 000 | 0 | 25 000 | 26 161 | 0 | 26 161 | 36 056 | 0 | 36 056 |
44907 | 201 001 | 0 | 201 001 | 52 584 | 0 | 52 584 | 0 | 0 | 0 | 253 585 | 0 | 253 585 |
45006 | 0 | 0 | 0 | 58 124 | 0 | 58 124 | 0 | 0 | 0 | 58 124 | 0 | 58 124 |
45007 | 0 | 0 | 0 | 22 329 | 0 | 22 329 | 0 | 0 | 0 | 22 329 | 0 | 22 329 |
45106 | 7 556 000 | 0 | 7 556 000 | 1 770 000 | 0 | 1 770 000 | 2 124 000 | 0 | 2 124 000 | 7 202 000 | 0 | 7 202 000 |
45107 | 789 000 | 0 | 789 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 969 000 | 0 | 969 000 |
45108 | 482 357 | 0 | 482 357 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 475 357 | 0 | 475 357 |
45201 | 499 512 | 0 | 499 512 | 1 255 253 | 0 | 1 255 253 | 1 039 516 | 0 | 1 039 516 | 715 249 | 0 | 715 249 |
45203 | 327 680 | 0 | 327 680 | 993 151 | 0 | 993 151 | 738 005 | 0 | 738 005 | 582 826 | 0 | 582 826 |
45204 | 2 582 706 | 0 | 2 582 706 | 2 043 411 | 0 | 2 043 411 | 1 593 872 | 0 | 1 593 872 | 3 032 245 | 0 | 3 032 245 |
45205 | 4 619 160 | 223 558 | 4 842 718 | 2 051 308 | 48 973 | 2 100 281 | 772 427 | 31 306 | 803 733 | 5 898 041 | 241 225 | 6 139 266 |
45206 | 24 006 243 | 78 220 | 24 084 463 | 3 466 063 | 6 079 | 3 472 142 | 2 428 485 | 3 554 | 2 432 039 | 25 043 821 | 80 745 | 25 124 566 |
45207 | 38 788 439 | 327 350 | 39 115 789 | 1 548 518 | 19 877 | 1 568 395 | 3 800 619 | 17 159 | 3 817 778 | 36 536 338 | 330 068 | 36 866 406 |
45208 | 84 013 420 | 4 553 697 | 88 567 117 | 6 119 460 | 315 147 | 6 434 607 | 1 581 494 | 255 067 | 1 836 561 | 88 551 386 | 4 613 777 | 93 165 163 |
45301 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 7 | 0 | 7 | 1 549 | 0 | 1 549 |
45305 | 1 500 | 0 | 1 500 | 1 104 | 0 | 1 104 | 130 | 0 | 130 | 2 474 | 0 | 2 474 |
45306 | 36 740 | 0 | 36 740 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 37 240 | 0 | 37 240 |
45307 | 4 382 | 0 | 4 382 | 0 | 0 | 0 | 84 | 0 | 84 | 4 298 | 0 | 4 298 |
45308 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 12 400 | 0 | 12 400 |
45401 | 8 078 | 0 | 8 078 | 9 169 | 0 | 9 169 | 10 085 | 0 | 10 085 | 7 162 | 0 | 7 162 |
45404 | 12 915 | 0 | 12 915 | 2 570 | 0 | 2 570 | 5 475 | 0 | 5 475 | 10 010 | 0 | 10 010 |
45405 | 26 642 | 0 | 26 642 | 18 323 | 0 | 18 323 | 11 057 | 0 | 11 057 | 33 908 | 0 | 33 908 |
45406 | 51 147 | 0 | 51 147 | 6 874 | 0 | 6 874 | 5 337 | 0 | 5 337 | 52 684 | 0 | 52 684 |
45407 | 163 675 | 0 | 163 675 | 32 367 | 0 | 32 367 | 10 673 | 0 | 10 673 | 185 369 | 0 | 185 369 |
45408 | 352 941 | 0 | 352 941 | 5 590 | 0 | 5 590 | 5 789 | 0 | 5 789 | 352 742 | 0 | 352 742 |
45502 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 |
45503 | 7 586 | 0 | 7 586 | 5 195 | 0 | 5 195 | 5 939 | 0 | 5 939 | 6 842 | 0 | 6 842 |
45504 | 8 071 | 0 | 8 071 | 9 165 | 0 | 9 165 | 1 522 | 0 | 1 522 | 15 714 | 0 | 15 714 |
45505 | 191 942 | 224 370 | 416 312 | 22 115 | 13 536 | 35 651 | 15 156 | 11 797 | 26 953 | 198 901 | 226 109 | 425 010 |
45506 | 958 088 | 218 380 | 1 176 468 | 99 920 | 60 277 | 160 197 | 70 435 | 13 450 | 83 885 | 987 573 | 265 207 | 1 252 780 |
45507 | 9 304 504 | 63 950 | 9 368 454 | 319 948 | 3 858 | 323 806 | 322 295 | 3 401 | 325 696 | 9 302 157 | 64 407 | 9 366 564 |
45509 | 309 137 | 35 | 309 172 | 92 657 | 107 | 92 764 | 109 049 | 106 | 109 155 | 292 745 | 36 | 292 781 |
45604 | 0 | 2 822 633 | 2 822 633 | 0 | 546 920 | 546 920 | 0 | 475 377 | 475 377 | 0 | 2 894 176 | 2 894 176 |
45705 | 294 | 0 | 294 | 0 | 0 | 0 | 33 | 0 | 33 | 261 | 0 | 261 |
45706 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 60 | 0 | 60 | 2 555 | 0 | 2 555 |
45708 | 2 035 | 0 | 2 035 | 48 | 0 | 48 | 180 | 0 | 180 | 1 903 | 0 | 1 903 |
45809 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
45811 | 22 735 | 0 | 22 735 | 0 | 0 | 0 | 0 | 0 | 0 | 22 735 | 0 | 22 735 |
45812 | 3 032 687 | 330 332 | 3 363 019 | 100 479 | 24 973 | 125 452 | 97 859 | 15 296 | 113 155 | 3 035 307 | 340 009 | 3 375 316 |
45813 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45814 | 170 945 | 0 | 170 945 | 830 | 0 | 830 | 399 | 0 | 399 | 171 376 | 0 | 171 376 |
45815 | 551 636 | 7 324 | 558 960 | 30 994 | 442 | 31 436 | 22 828 | 385 | 23 213 | 559 802 | 7 381 | 567 183 |
45817 | 25 | 0 | 25 | 5 | 0 | 5 | 25 | 0 | 25 | 5 | 0 | 5 |
45909 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
45912 | 363 908 | 216 | 364 124 | 5 206 | 13 | 5 219 | 5 235 | 227 | 5 462 | 363 879 | 2 | 363 881 |
45913 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
45914 | 14 500 | 0 | 14 500 | 330 | 0 | 330 | 350 | 0 | 350 | 14 480 | 0 | 14 480 |
45915 | 92 134 | 8 919 | 101 053 | 12 598 | 538 | 13 136 | 11 060 | 469 | 11 529 | 93 672 | 8 988 | 102 660 |
45917 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47002 | 471 046 | 0 | 471 046 | 12 922 663 | 0 | 12 922 663 | 12 668 602 | 0 | 12 668 602 | 725 107 | 0 | 725 107 |
47301 | 0 | 912 969 | 912 969 | 0 | 55 079 | 55 079 | 0 | 48 001 | 48 001 | 0 | 920 047 | 920 047 |
47404 | 0 | 251 640 | 251 640 | 245 755 903 | 125 190 353 | 370 946 256 | 245 755 903 | 124 906 643 | 370 662 546 | 0 | 535 350 | 535 350 |
47406 | 0 | 0 | 0 | 0 | 5 682 | 5 682 | 0 | 5 682 | 5 682 | 0 | 0 | 0 |
47408 | 0 | 63 447 | 63 447 | 344 744 470 | 1 556 990 | 346 301 460 | 344 744 470 | 1 556 849 | 346 301 319 | 0 | 63 588 | 63 588 |
47415 | 11 852 | 0 | 11 852 | 2 155 | 0 | 2 155 | 1 175 | 0 | 1 175 | 12 832 | 0 | 12 832 |
47423 | 9 231 655 | 566 | 9 232 221 | 80 539 | 2 125 204 | 2 205 743 | 90 125 | 2 125 412 | 2 215 537 | 9 222 069 | 358 | 9 222 427 |
47427 | 16 828 702 | 218 667 | 17 047 369 | 1 771 047 | 66 548 | 1 837 595 | 1 424 292 | 57 754 | 1 482 046 | 17 175 457 | 227 461 | 17 402 918 |
47431 | 0 | 0 | 0 | 52 128 | 0 | 52 128 | 0 | 0 | 0 | 52 128 | 0 | 52 128 |
47701 | 4 565 861 | 0 | 4 565 861 | 0 | 0 | 0 | 14 180 | 0 | 14 180 | 4 551 681 | 0 | 4 551 681 |
47801 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
47802 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
47803 | 19 192 | 0 | 19 192 | 0 | 0 | 0 | 0 | 0 | 0 | 19 192 | 0 | 19 192 |
50205 | 179 601 | 0 | 179 601 | 12 229 898 | 3 284 586 | 15 514 484 | 12 157 477 | 3 284 586 | 15 442 063 | 252 022 | 0 | 252 022 |
50206 | 882 215 | 0 | 882 215 | 16 745 362 | 0 | 16 745 362 | 17 520 617 | 0 | 17 520 617 | 106 960 | 0 | 106 960 |
50207 | 0 | 0 | 0 | 7 198 534 | 0 | 7 198 534 | 7 198 534 | 0 | 7 198 534 | 0 | 0 | 0 |
50208 | 30 785 | 0 | 30 785 | 14 612 799 | 0 | 14 612 799 | 14 643 553 | 0 | 14 643 553 | 31 | 0 | 31 |
50211 | 0 | 1 334 602 | 1 334 602 | 0 | 10 435 671 | 10 435 671 | 0 | 11 441 797 | 11 441 797 | 0 | 328 476 | 328 476 |
50218 | 4 722 860 | 3 672 763 | 8 395 623 | 51 520 395 | 14 889 432 | 66 409 827 | 49 838 220 | 13 520 253 | 63 358 473 | 6 405 035 | 5 041 942 | 11 446 977 |
50221 | 239 405 | 0 | 239 405 | 229 488 | 0 | 229 488 | 268 505 | 0 | 268 505 | 200 388 | 0 | 200 388 |
50305 | 1 604 227 | 0 | 1 604 227 | 77 545 977 | 0 | 77 545 977 | 78 140 067 | 0 | 78 140 067 | 1 010 137 | 0 | 1 010 137 |
50306 | 173 100 | 0 | 173 100 | 986 947 | 0 | 986 947 | 1 109 385 | 0 | 1 109 385 | 50 662 | 0 | 50 662 |
50308 | 529 579 | 0 | 529 579 | 3 018 427 | 0 | 3 018 427 | 3 201 635 | 0 | 3 201 635 | 346 371 | 0 | 346 371 |
50318 | 11 314 470 | 0 | 11 314 470 | 82 450 348 | 0 | 82 450 348 | 82 449 573 | 0 | 82 449 573 | 11 315 245 | 0 | 11 315 245 |
50606 | 20 125 | 0 | 20 125 | 0 | 0 | 0 | 0 | 0 | 0 | 20 125 | 0 | 20 125 |
50708 | 0 | 869 | 869 | 0 | 53 | 53 | 0 | 46 | 46 | 0 | 876 | 876 |
50709 | 6 115 | 11 737 | 17 852 | 0 | 708 | 708 | 0 | 617 | 617 | 6 115 | 11 828 | 17 943 |
50721 | 145 305 | 0 | 145 305 | 18 218 | 0 | 18 218 | 9 293 | 0 | 9 293 | 154 230 | 0 | 154 230 |
51501 | 1 728 000 | 0 | 1 728 000 | 166 000 | 0 | 166 000 | 166 000 | 0 | 166 000 | 1 728 000 | 0 | 1 728 000 |
52503 | 7 662 | 138 | 7 800 | 1 681 | 10 | 1 691 | 2 357 | 28 | 2 385 | 6 986 | 120 | 7 106 |
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 | 23 896 | 0 | 23 896 | 9 843 | 0 | 9 843 | 205 | 0 | 205 | 33 534 | 0 | 33 534 |
60306 | 85 | 0 | 85 | 48 | 0 | 48 | 104 | 0 | 104 | 29 | 0 | 29 |
60308 | 7 531 | 0 | 7 531 | 6 051 | 6 317 | 12 368 | 6 094 | 6 317 | 12 411 | 7 488 | 0 | 7 488 |
60310 | 10 704 | 0 | 10 704 | 30 350 | 0 | 30 350 | 35 071 | 0 | 35 071 | 5 983 | 0 | 5 983 |
60312 | 2 566 654 | 0 | 2 566 654 | 458 781 | 0 | 458 781 | 502 132 | 0 | 502 132 | 2 523 303 | 0 | 2 523 303 |
60314 | 351 | 46 708 | 47 059 | 913 | 18 993 | 19 906 | 562 | 561 | 1 123 | 702 | 65 140 | 65 842 |
60323 | 164 445 | 2 126 | 166 571 | 9 883 | 134 | 10 017 | 20 396 | 109 | 20 505 | 153 932 | 2 151 | 156 083 |
60336 | 28 315 | 0 | 28 315 | 9 570 | 0 | 9 570 | 5 864 | 0 | 5 864 | 32 021 | 0 | 32 021 |
60347 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
60401 | 6 478 521 | 0 | 6 478 521 | 19 104 | 0 | 19 104 | 28 076 | 0 | 28 076 | 6 469 549 | 0 | 6 469 549 |
60404 | 23 607 | 0 | 23 607 | 0 | 0 | 0 | 0 | 0 | 0 | 23 607 | 0 | 23 607 |
60415 | 330 823 | 0 | 330 823 | 9 089 | 0 | 9 089 | 6 033 | 0 | 6 033 | 333 879 | 0 | 333 879 |
60901 | 55 039 | 0 | 55 039 | 0 | 0 | 0 | 0 | 0 | 0 | 55 039 | 0 | 55 039 |
60906 | 13 051 | 0 | 13 051 | 0 | 0 | 0 | 0 | 0 | 0 | 13 051 | 0 | 13 051 |
61002 | 7 968 | 0 | 7 968 | 1 754 | 0 | 1 754 | 1 880 | 0 | 1 880 | 7 842 | 0 | 7 842 |
61008 | 127 746 | 0 | 127 746 | 15 856 | 0 | 15 856 | 16 855 | 0 | 16 855 | 126 747 | 0 | 126 747 |
61009 | 64 978 | 0 | 64 978 | 36 471 | 0 | 36 471 | 17 297 | 0 | 17 297 | 84 152 | 0 | 84 152 |
61010 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
61209 | 0 | 0 | 0 | 74 468 | 0 | 74 468 | 74 468 | 0 | 74 468 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 257 047 | 0 | 1 257 047 | 1 257 047 | 0 | 1 257 047 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 16 732 | 0 | 16 732 | 16 732 | 0 | 16 732 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 28 966 | 0 | 28 966 | 28 966 | 0 | 28 966 | 0 | 0 | 0 |
61403 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 6 326 | 0 | 6 326 |
61702 | 438 322 | 0 | 438 322 | 238 339 | 0 | 238 339 | 2 102 | 0 | 2 102 | 674 559 | 0 | 674 559 |
61703 | 1 032 132 | 0 | 1 032 132 | 0 | 0 | 0 | 111 059 | 0 | 111 059 | 921 073 | 0 | 921 073 |
61901 | 3 429 535 | 0 | 3 429 535 | 408 | 0 | 408 | 0 | 0 | 0 | 3 429 943 | 0 | 3 429 943 |
61902 | 3 830 405 | 0 | 3 830 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 830 405 | 0 | 3 830 405 |
61903 | 94 670 | 0 | 94 670 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 100 869 | 0 | 100 869 |
61904 | 96 568 | 0 | 96 568 | 0 | 0 | 0 | 0 | 0 | 0 | 96 568 | 0 | 96 568 |
61911 | 96 493 | 0 | 96 493 | 0 | 0 | 0 | 0 | 0 | 0 | 96 493 | 0 | 96 493 |
62001 | 7 055 296 | 0 | 7 055 296 | 32 234 | 0 | 32 234 | 76 728 | 0 | 76 728 | 7 010 802 | 0 | 7 010 802 |
62101 | 167 229 | 0 | 167 229 | 29 404 | 0 | 29 404 | 29 404 | 0 | 29 404 | 167 229 | 0 | 167 229 |
62102 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
70606 | 33 439 416 | 0 | 33 439 416 | 17 161 237 | 0 | 17 161 237 | 8 581 021 | 0 | 8 581 021 | 42 019 632 | 0 | 42 019 632 |
70607 | 4 256 | 0 | 4 256 | 262 | 0 | 262 | 1 107 | 0 | 1 107 | 3 411 | 0 | 3 411 |
70608 | 54 155 486 | 0 | 54 155 486 | 16 851 883 | 0 | 16 851 883 | 8 425 942 | 0 | 8 425 942 | 62 581 427 | 0 | 62 581 427 |
70610 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
70611 | 147 012 | 0 | 147 012 | 43 707 | 0 | 43 707 | 36 618 | 0 | 36 618 | 154 101 | 0 | 154 101 |
70614 | 0 | 0 | 0 | 4 082 | 0 | 4 082 | 4 082 | 0 | 4 082 | 0 | 0 | 0 |
70616 | 0 | 0 | 0 | 111 059 | 0 | 111 059 | 111 059 | 0 | 111 059 | 0 | 0 | 0 |
Итого по активу (баланс) | 412 929 060 | 69 158 483 | 482 087 543 | 1 666 521 328 | 217 250 030 | 1 883 771 358 | 1 642 503 927 | 217 121 672 | 1 859 625 599 | 436 946 461 | 69 286 841 | 506 233 302 |
Пассив | ||||||||||||
10207 | 2 195 085 | 0 | 2 195 085 | 90 777 | 0 | 90 777 | 90 777 | 0 | 90 777 | 2 195 085 | 0 | 2 195 085 |
10601 | 208 963 | 0 | 208 963 | 1 | 0 | 1 | 0 | 0 | 0 | 208 962 | 0 | 208 962 |
10602 | 8 249 429 | 0 | 8 249 429 | 0 | 0 | 0 | 0 | 0 | 0 | 8 249 429 | 0 | 8 249 429 |
10603 | 384 710 | 0 | 384 710 | 277 798 | 0 | 277 798 | 247 706 | 0 | 247 706 | 354 618 | 0 | 354 618 |
10614 | 5 400 870 | 0 | 5 400 870 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 6 200 870 | 0 | 6 200 870 |
10701 | 439 402 | 0 | 439 402 | 0 | 0 | 0 | 0 | 0 | 0 | 439 402 | 0 | 439 402 |
10801 | 5 893 441 | 0 | 5 893 441 | 0 | 0 | 0 | 1 | 0 | 1 | 5 893 442 | 0 | 5 893 442 |
30109 | 172 360 | 208 392 | 380 752 | 1 487 072 | 91 689 | 1 578 761 | 1 535 893 | 90 848 | 1 626 741 | 221 181 | 207 551 | 428 732 |
30111 | 0 | 0 | 0 | 35 198 | 0 | 35 198 | 35 203 | 0 | 35 203 | 5 | 0 | 5 |
30126 | 17 787 | 0 | 17 787 | 19 145 | 0 | 19 145 | 4 670 | 0 | 4 670 | 3 312 | 0 | 3 312 |
30220 | 0 | 0 | 0 | 0 | 388 | 388 | 0 | 388 | 388 | 0 | 0 | 0 |
30226 | 9 253 | 0 | 9 253 | 659 | 0 | 659 | 773 | 0 | 773 | 9 367 | 0 | 9 367 |
30232 | 5 314 | 29 277 | 34 591 | 24 121 069 | 1 358 437 | 25 479 506 | 24 433 062 | 1 346 961 | 25 780 023 | 317 307 | 17 801 | 335 108 |
30236 | 0 | 1 954 | 1 954 | 557 705 | 234 835 | 792 540 | 557 705 | 232 881 | 790 586 | 0 | 0 | 0 |
30301 | 43 082 555 | 48 248 747 | 91 331 302 | 30 661 410 | 3 988 040 | 34 649 450 | 31 882 009 | 5 986 951 | 37 868 960 | 44 303 154 | 50 247 658 | 94 550 812 |
30305 | 0 | 233 | 233 | 15 997 118 | 264 975 | 16 262 093 | 15 997 118 | 264 978 | 16 262 096 | 0 | 236 | 236 |
30601 | 21 935 | 0 | 21 935 | 74 906 386 | 0 | 74 906 386 | 74 884 945 | 0 | 74 884 945 | 494 | 0 | 494 |
30603 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 661 | 0 | 1 661 | 1 | 0 | 1 |
30606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31409 | 0 | 1 609 800 | 1 609 800 | 0 | 73 143 | 73 143 | 0 | 125 101 | 125 101 | 0 | 1 661 758 | 1 661 758 |
31502 | 0 | 0 | 0 | 69 311 494 | 0 | 69 311 494 | 74 779 811 | 0 | 74 779 811 | 5 468 317 | 0 | 5 468 317 |
31503 | 24 397 037 | 0 | 24 397 037 | 60 791 630 | 0 | 60 791 630 | 40 717 604 | 0 | 40 717 604 | 4 323 011 | 0 | 4 323 011 |
31504 | 0 | 0 | 0 | 20 697 280 | 0 | 20 697 280 | 37 317 820 | 0 | 37 317 820 | 16 620 540 | 0 | 16 620 540 |
32901 | 0 | 0 | 0 | 6 205 406 | 0 | 6 205 406 | 6 790 981 | 0 | 6 790 981 | 585 575 | 0 | 585 575 |
40116 | 66 228 | 0 | 66 228 | 1 270 279 | 0 | 1 270 279 | 1 288 238 | 0 | 1 288 238 | 84 187 | 0 | 84 187 |
40302 | 17 649 | 0 | 17 649 | 2 871 | 0 | 2 871 | 8 239 | 0 | 8 239 | 23 017 | 0 | 23 017 |
405 | 416 708 | 452 520 | 869 228 | 499 327 | 194 791 | 694 118 | 579 568 | 116 756 | 696 324 | 496 949 | 374 485 | 871 434 |
406 | 1 524 140 | 202 | 1 524 342 | 2 416 625 | 169 | 2 416 794 | 2 283 166 | 3 | 2 283 169 | 1 390 681 | 36 | 1 390 717 |
407 | 19 786 010 | 2 037 842 | 21 823 852 | 142 055 992 | 8 653 864 | 150 709 856 | 143 393 449 | 8 752 733 | 152 146 182 | 21 123 467 | 2 136 711 | 23 260 178 |
408.1 | 2 477 015 | 301 544 | 2 778 559 | 12 620 721 | 898 602 | 13 519 323 | 12 605 282 | 772 680 | 13 377 962 | 2 461 576 | 175 622 | 2 637 198 |
408.2 | 11 914 471 | 1 834 520 | 13 748 991 | 16 640 922 | 1 115 230 | 17 756 152 | 15 896 582 | 953 184 | 16 849 766 | 11 170 131 | 1 672 474 | 12 842 605 |
40901 | 59 960 | 0 | 59 960 | 95 200 | 0 | 95 200 | 178 954 | 0 | 178 954 | 143 714 | 0 | 143 714 |
40902 | 0 | 28 411 | 28 411 | 0 | 13 663 | 13 663 | 0 | 26 493 | 26 493 | 0 | 41 241 | 41 241 |
40905 | 837 | 1 | 838 | 300 265 | 6 532 | 306 797 | 299 992 | 6 535 | 306 527 | 564 | 4 | 568 |
40906 | 41 934 | 0 | 41 934 | 895 378 | 0 | 895 378 | 886 489 | 0 | 886 489 | 33 045 | 0 | 33 045 |
40909 | 0 | 3 | 3 | 214 370 | 189 019 | 403 389 | 214 371 | 189 020 | 403 391 | 1 | 4 | 5 |
40910 | 0 | 0 | 0 | 46 721 | 36 475 | 83 196 | 46 721 | 36 475 | 83 196 | 0 | 0 | 0 |
40911 | 28 432 | 0 | 28 432 | 1 600 728 | 0 | 1 600 728 | 1 606 672 | 0 | 1 606 672 | 34 376 | 0 | 34 376 |
40912 | 0 | 0 | 0 | 168 767 | 338 260 | 507 027 | 168 767 | 338 260 | 507 027 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 169 857 | 262 420 | 432 277 | 169 857 | 262 420 | 432 277 | 0 | 0 | 0 |
41502 | 4 800 | 0 | 4 800 | 6 800 | 0 | 6 800 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
41503 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41505 | 30 000 | 580 702 | 610 702 | 0 | 30 097 | 30 097 | 0 | 36 089 | 36 089 | 30 000 | 586 694 | 616 694 |
41604 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41606 | 0 | 835 | 835 | 0 | 43 | 43 | 0 | 50 | 50 | 0 | 842 | 842 |
41702 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41703 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 40 905 | 0 | 40 905 | 116 205 | 0 | 116 205 | 101 045 | 0 | 101 045 | 25 745 | 0 | 25 745 |
41803 | 61 350 | 0 | 61 350 | 40 350 | 0 | 40 350 | 53 600 | 0 | 53 600 | 74 600 | 0 | 74 600 |
41804 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 117 500 | 0 | 117 500 |
41805 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 38 024 | 0 | 38 024 | 7 757 | 0 | 7 757 | 10 372 | 0 | 10 372 | 40 639 | 0 | 40 639 |
41807 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
41902 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
41903 | 22 160 | 0 | 22 160 | 22 160 | 0 | 22 160 | 18 800 | 0 | 18 800 | 18 800 | 0 | 18 800 |
41904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41905 | 106 000 | 0 | 106 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
41906 | 64 169 | 0 | 64 169 | 40 169 | 0 | 40 169 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
41907 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42002 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 12 782 | 0 | 12 782 | 56 000 | 0 | 56 000 | 49 730 | 0 | 49 730 | 6 512 | 0 | 6 512 |
42102 | 3 918 901 | 45 787 | 3 964 688 | 22 963 691 | 136 353 | 23 100 044 | 22 210 670 | 137 469 | 22 348 139 | 3 165 880 | 46 903 | 3 212 783 |
42103 | 3 608 746 | 43 184 | 3 651 930 | 3 592 381 | 8 717 | 3 601 098 | 3 385 899 | 9 966 | 3 395 865 | 3 402 264 | 44 433 | 3 446 697 |
42104 | 1 500 069 | 248 724 | 1 748 793 | 356 322 | 122 316 | 478 638 | 240 217 | 46 697 | 286 914 | 1 383 964 | 173 105 | 1 557 069 |
42105 | 1 757 658 | 92 722 | 1 850 380 | 562 273 | 23 630 | 585 903 | 565 130 | 31 687 | 596 817 | 1 760 515 | 100 779 | 1 861 294 |
42106 | 1 817 594 | 357 426 | 2 175 020 | 3 489 987 | 70 750 | 3 560 737 | 3 432 701 | 40 185 | 3 472 886 | 1 760 308 | 326 861 | 2 087 169 |
42107 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 0 | 0 | 0 | 5 249 | 0 | 5 249 |
42109 | 75 707 | 0 | 75 707 | 367 252 | 0 | 367 252 | 407 275 | 0 | 407 275 | 115 730 | 0 | 115 730 |
42110 | 254 857 | 0 | 254 857 | 171 483 | 0 | 171 483 | 130 991 | 0 | 130 991 | 214 365 | 0 | 214 365 |
42111 | 53 606 | 5 025 | 58 631 | 19 196 | 264 | 19 460 | 3 901 | 303 | 4 204 | 38 311 | 5 064 | 43 375 |
42112 | 96 760 | 35 852 | 132 612 | 13 800 | 1 737 | 15 537 | 13 000 | 2 523 | 15 523 | 95 960 | 36 638 | 132 598 |
42113 | 105 369 | 0 | 105 369 | 378 917 | 0 | 378 917 | 358 957 | 0 | 358 957 | 85 409 | 0 | 85 409 |
42202 | 102 803 | 0 | 102 803 | 325 329 | 0 | 325 329 | 381 876 | 0 | 381 876 | 159 350 | 0 | 159 350 |
42203 | 259 750 | 0 | 259 750 | 35 850 | 0 | 35 850 | 42 700 | 0 | 42 700 | 266 600 | 0 | 266 600 |
42204 | 454 630 | 0 | 454 630 | 37 250 | 0 | 37 250 | 5 810 | 0 | 5 810 | 423 190 | 0 | 423 190 |
42205 | 549 891 | 190 326 | 740 217 | 16 696 | 10 007 | 26 703 | 8 600 | 11 483 | 20 083 | 541 795 | 191 802 | 733 597 |
42206 | 219 485 | 0 | 219 485 | 188 227 | 0 | 188 227 | 135 267 | 0 | 135 267 | 166 525 | 0 | 166 525 |
42207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 873 907 | 508 468 | 1 382 375 | 2 203 655 | 644 016 | 2 847 671 | 2 195 932 | 604 292 | 2 800 224 | 866 184 | 468 744 | 1 334 928 |
42303 | 1 394 667 | 149 465 | 1 544 132 | 571 165 | 63 140 | 634 305 | 467 491 | 69 005 | 536 496 | 1 290 993 | 155 330 | 1 446 323 |
42304 | 8 196 970 | 438 653 | 8 635 623 | 967 466 | 92 943 | 1 060 409 | 903 909 | 68 521 | 972 430 | 8 133 413 | 414 231 | 8 547 644 |
42305 | 45 903 184 | 2 325 106 | 48 228 290 | 3 210 860 | 302 910 | 3 513 770 | 3 592 258 | 238 101 | 3 830 359 | 46 284 582 | 2 260 297 | 48 544 879 |
42306 | 95 641 574 | 13 469 630 | 109 111 204 | 8 391 935 | 2 168 363 | 10 560 298 | 8 025 067 | 1 700 567 | 9 725 634 | 95 274 706 | 13 001 834 | 108 276 540 |
42307 | 3 546 | 6 764 | 10 310 | 118 | 356 | 474 | 130 | 416 | 546 | 3 558 | 6 824 | 10 382 |
42309 | 51 188 | 592 | 51 780 | 2 133 | 31 | 2 164 | 1 800 | 36 | 1 836 | 50 855 | 597 | 51 452 |
42504 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42601 | 6 394 | 6 153 | 12 547 | 6 455 | 819 | 7 274 | 2 793 | 639 | 3 432 | 2 732 | 5 973 | 8 705 |
42603 | 5 637 | 0 | 5 637 | 4 762 | 248 | 5 010 | 2 624 | 485 | 3 109 | 3 499 | 237 | 3 736 |
42604 | 31 558 | 2 180 | 33 738 | 1 666 | 705 | 2 371 | 719 | 736 | 1 455 | 30 611 | 2 211 | 32 822 |
42605 | 68 562 | 20 598 | 89 160 | 7 336 | 2 424 | 9 760 | 9 602 | 1 225 | 10 827 | 70 828 | 19 399 | 90 227 |
42606 | 139 938 | 82 389 | 222 327 | 12 582 | 7 933 | 20 515 | 17 642 | 6 849 | 24 491 | 144 998 | 81 305 | 226 303 |
43803 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44215 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 998 | 0 | 1 998 | 458 | 0 | 458 | 738 | 0 | 738 | 2 278 | 0 | 2 278 |
45115 | 1 596 366 | 0 | 1 596 366 | 308 860 | 0 | 308 860 | 289 473 | 0 | 289 473 | 1 576 979 | 0 | 1 576 979 |
45215 | 3 202 566 | 0 | 3 202 566 | 232 931 | 0 | 232 931 | 1 709 618 | 0 | 1 709 618 | 4 679 253 | 0 | 4 679 253 |
45315 | 74 | 0 | 74 | 400 | 0 | 400 | 415 | 0 | 415 | 89 | 0 | 89 |
45415 | 560 | 0 | 560 | 659 | 0 | 659 | 708 | 0 | 708 | 609 | 0 | 609 |
45515 | 287 504 | 0 | 287 504 | 18 556 | 0 | 18 556 | 21 315 | 0 | 21 315 | 290 263 | 0 | 290 263 |
45715 | 80 | 0 | 80 | 5 | 0 | 5 | 0 | 0 | 0 | 75 | 0 | 75 |
45818 | 2 438 570 | 0 | 2 438 570 | 32 151 | 0 | 32 151 | 36 371 | 0 | 36 371 | 2 442 790 | 0 | 2 442 790 |
45918 | 262 252 | 0 | 262 252 | 4 497 | 0 | 4 497 | 2 886 | 0 | 2 886 | 260 641 | 0 | 260 641 |
47008 | 98 920 | 0 | 98 920 | 2 660 406 | 0 | 2 660 406 | 2 713 758 | 0 | 2 713 758 | 152 272 | 0 | 152 272 |
47403 | 0 | 0 | 0 | 243 247 859 | 385 431 | 243 633 290 | 243 247 859 | 385 431 | 243 633 290 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 128 246 | 0 | 128 246 | 128 246 | 0 | 128 246 | 0 | 0 | 0 |
47407 | 0 | 25 233 | 25 233 | 344 489 710 | 769 385 | 345 259 095 | 344 489 710 | 769 207 | 345 258 917 | 0 | 25 055 | 25 055 |
47411 | 2 025 562 | 23 270 | 2 048 832 | 437 991 | 9 840 | 447 831 | 686 600 | 11 681 | 698 281 | 2 274 171 | 25 111 | 2 299 282 |
47416 | 83 487 | 4 470 | 87 957 | 1 007 517 | 44 999 | 1 052 516 | 1 020 436 | 44 963 | 1 065 399 | 96 406 | 4 434 | 100 840 |
47422 | 65 135 | 17 | 65 152 | 1 549 384 | 18 | 1 549 402 | 1 547 855 | 1 | 1 547 856 | 63 606 | 0 | 63 606 |
47425 | 2 911 143 | 0 | 2 911 143 | 419 830 | 0 | 419 830 | 866 386 | 0 | 866 386 | 3 357 699 | 0 | 3 357 699 |
47426 | 81 179 | 6 260 | 87 439 | 229 807 | 1 531 | 231 338 | 260 485 | 3 999 | 264 484 | 111 857 | 8 728 | 120 585 |
47702 | 45 659 | 0 | 45 659 | 142 | 0 | 142 | 0 | 0 | 0 | 45 517 | 0 | 45 517 |
47804 | 23 853 | 0 | 23 853 | 0 | 0 | 0 | 425 | 0 | 425 | 24 278 | 0 | 24 278 |
50220 | 13 578 | 0 | 13 578 | 59 143 | 0 | 59 143 | 79 735 | 0 | 79 735 | 34 170 | 0 | 34 170 |
50620 | 4 190 | 0 | 4 190 | 2 135 | 0 | 2 135 | 1 290 | 0 | 1 290 | 3 345 | 0 | 3 345 |
50719 | 6 214 | 0 | 6 214 | 0 | 0 | 0 | 1 | 0 | 1 | 6 215 | 0 | 6 215 |
51510 | 864 000 | 0 | 864 000 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 864 000 | 0 | 864 000 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52202 | 130 900 | 0 | 130 900 | 128 152 | 0 | 128 152 | 237 101 | 0 | 237 101 | 239 849 | 0 | 239 849 |
52203 | 386 107 | 0 | 386 107 | 72 966 | 0 | 72 966 | 180 012 | 0 | 180 012 | 493 153 | 0 | 493 153 |
52204 | 831 785 | 0 | 831 785 | 41 598 | 0 | 41 598 | 376 900 | 0 | 376 900 | 1 167 087 | 0 | 1 167 087 |
52205 | 1 121 295 | 0 | 1 121 295 | 26 764 | 0 | 26 764 | 380 352 | 0 | 380 352 | 1 474 883 | 0 | 1 474 883 |
52301 | 150 000 | 5 996 | 155 996 | 181 942 | 316 | 182 258 | 131 942 | 362 | 132 304 | 100 000 | 6 042 | 106 042 |
52302 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 24 042 | 0 | 24 042 | 120 723 | 0 | 120 723 | 96 681 | 0 | 96 681 | 0 | 0 | 0 |
52305 | 88 809 | 30 516 | 119 325 | 0 | 1 386 | 1 386 | 0 | 2 371 | 2 371 | 88 809 | 31 501 | 120 310 |
52306 | 59 870 | 111 864 | 171 734 | 0 | 5 882 | 5 882 | 0 | 6 749 | 6 749 | 59 870 | 112 731 | 172 601 |
52307 | 2 226 | 14 358 | 16 584 | 0 | 755 | 755 | 0 | 866 | 866 | 2 226 | 14 469 | 16 695 |
52403 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52404 | 14 380 | 0 | 14 380 | 176 920 | 0 | 176 920 | 191 041 | 0 | 191 041 | 28 501 | 0 | 28 501 |
52405 | 119 | 0 | 119 | 2 466 | 0 | 2 466 | 2 880 | 0 | 2 880 | 533 | 0 | 533 |
52406 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
52501 | 89 805 | 1 740 | 91 545 | 6 707 | 91 | 6 798 | 64 545 | 394 | 64 939 | 147 643 | 2 043 | 149 686 |
52602 | 8 164 | 0 | 8 164 | 10 205 | 0 | 10 205 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
60105 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60206 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
60301 | 0 | 0 | 0 | 95 395 | 0 | 95 395 | 95 395 | 0 | 95 395 | 0 | 0 | 0 |
60305 | 528 377 | 0 | 528 377 | 223 589 | 0 | 223 589 | 304 353 | 0 | 304 353 | 609 141 | 0 | 609 141 |
60307 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60309 | 40 623 | 0 | 40 623 | 36 139 | 0 | 36 139 | 43 028 | 0 | 43 028 | 47 512 | 0 | 47 512 |
60311 | 142 545 | 0 | 142 545 | 189 454 | 0 | 189 454 | 201 252 | 0 | 201 252 | 154 343 | 0 | 154 343 |
60313 | 0 | 77 | 77 | 0 | 78 | 78 | 0 | 80 | 80 | 0 | 79 | 79 |
60322 | 15 997 | 6 | 16 003 | 27 225 | 0 | 27 225 | 16 310 | 0 | 16 310 | 5 082 | 6 | 5 088 |
60324 | 174 645 | 0 | 174 645 | 1 032 | 0 | 1 032 | 1 300 | 0 | 1 300 | 174 913 | 0 | 174 913 |
60335 | 111 431 | 0 | 111 431 | 85 423 | 0 | 85 423 | 77 184 | 0 | 77 184 | 103 192 | 0 | 103 192 |
60405 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
60414 | 2 662 506 | 0 | 2 662 506 | 21 938 | 0 | 21 938 | 35 891 | 0 | 35 891 | 2 676 459 | 0 | 2 676 459 |
60903 | 23 634 | 0 | 23 634 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 24 951 | 0 | 24 951 |
61301 | 394 704 | 0 | 394 704 | 130 059 | 0 | 130 059 | 340 445 | 0 | 340 445 | 605 090 | 0 | 605 090 |
61304 | 21 068 | 0 | 21 068 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 18 165 | 0 | 18 165 |
61909 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 281 | 0 | 281 | 3 233 | 0 | 3 233 |
61910 | 7 286 | 0 | 7 286 | 0 | 0 | 0 | 318 | 0 | 318 | 7 604 | 0 | 7 604 |
61912 | 518 496 | 0 | 518 496 | 80 | 0 | 80 | 0 | 0 | 0 | 518 416 | 0 | 518 416 |
62002 | 45 709 | 0 | 45 709 | 5 453 | 0 | 5 453 | 0 | 0 | 0 | 40 256 | 0 | 40 256 |
62103 | 28 084 | 0 | 28 084 | 0 | 0 | 0 | 0 | 0 | 0 | 28 084 | 0 | 28 084 |
70601 | 32 686 546 | 0 | 32 686 546 | 7 065 930 | 0 | 7 065 930 | 14 129 142 | 0 | 14 129 142 | 39 749 758 | 0 | 39 749 758 |
70602 | 0 | 0 | 0 | 3 173 | 0 | 3 173 | 3 173 | 0 | 3 173 | 0 | 0 | 0 |
70603 | 54 299 450 | 0 | 54 299 450 | 8 353 506 | 0 | 8 353 506 | 16 707 013 | 0 | 16 707 013 | 62 652 957 | 0 | 62 652 957 |
70605 | 571 | 0 | 571 | 59 | 0 | 59 | 118 | 0 | 118 | 630 | 0 | 630 |
70613 | 7 840 | 0 | 7 840 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 5 799 | 0 | 5 799 |
70615 | 172 553 | 0 | 172 553 | 238 339 | 0 | 238 339 | 365 618 | 0 | 365 618 | 299 832 | 0 | 299 832 |
Итого по пассиву (баланс) | 408 499 709 | 73 587 834 | 482 087 543 | 1 144 633 499 | 22 628 046 | 1 167 261 545 | 1 167 671 209 | 23 736 095 | 1 191 407 304 | 431 537 419 | 74 695 883 | 506 233 302 |
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 | 22 | 0 | 22 | 3 | 0 | 3 | 5 | 0 | 5 | 20 | 0 | 20 |
90705 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
90803 | 134 194 | 0 | 134 194 | 156 280 | 0 | 156 280 | 19 722 | 0 | 19 722 | 270 752 | 0 | 270 752 |
90901 | 9 886 739 | 0 | 9 886 739 | 366 439 | 0 | 366 439 | 1 796 690 | 0 | 1 796 690 | 8 456 488 | 0 | 8 456 488 |
90902 | 27 308 739 | 0 | 27 308 739 | 3 229 779 | 0 | 3 229 779 | 1 358 934 | 0 | 1 358 934 | 29 179 584 | 0 | 29 179 584 |
90907 | 57 833 | 0 | 57 833 | 173 532 | 0 | 173 532 | 92 936 | 0 | 92 936 | 138 429 | 0 | 138 429 |
90908 | 0 | 218 540 | 218 540 | 0 | 50 760 | 50 760 | 0 | 40 287 | 40 287 | 0 | 229 013 | 229 013 |
90909 | 6 656 | 0 | 6 656 | 624 | 0 | 624 | 204 | 0 | 204 | 7 076 | 0 | 7 076 |
91104 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 24 | 24 | 0 | 24 | 24 |
91201 | 270 | 0 | 270 | 105 | 0 | 105 | 114 | 0 | 114 | 261 | 0 | 261 |
91202 | 376 | 0 | 376 | 855 | 0 | 855 | 859 | 0 | 859 | 372 | 0 | 372 |
91203 | 263 | 0 | 263 | 832 | 0 | 832 | 723 | 0 | 723 | 372 | 0 | 372 |
91207 | 28 | 0 | 28 | 1 | 0 | 1 | 2 | 0 | 2 | 27 | 0 | 27 |
91220 | 0 | 2 747 | 2 747 | 0 | 166 | 166 | 0 | 144 | 144 | 0 | 2 769 | 2 769 |
91414 | 447 766 705 | 21 638 706 | 469 405 411 | 16 338 112 | 1 810 867 | 18 148 979 | 8 212 831 | 1 458 589 | 9 671 420 | 455 891 986 | 21 990 984 | 477 882 970 |
91416 | 0 | 15 145 | 15 145 | 0 | 1 177 | 1 177 | 0 | 688 | 688 | 0 | 15 634 | 15 634 |
91418 | 29 772 | 0 | 29 772 | 0 | 0 | 0 | 0 | 0 | 0 | 29 772 | 0 | 29 772 |
91419 | 6 667 165 | 0 | 6 667 165 | 32 311 715 | 0 | 32 311 715 | 32 337 817 | 0 | 32 337 817 | 6 641 063 | 0 | 6 641 063 |
91501 | 336 581 | 0 | 336 581 | 26 103 | 0 | 26 103 | 12 206 | 0 | 12 206 | 350 478 | 0 | 350 478 |
91502 | 5 904 124 | 0 | 5 904 124 | 0 | 0 | 0 | 12 547 | 0 | 12 547 | 5 891 577 | 0 | 5 891 577 |
91506 | 5 104 689 | 0 | 5 104 689 | 0 | 0 | 0 | 0 | 0 | 0 | 5 104 689 | 0 | 5 104 689 |
91604 | 2 021 292 | 177 762 | 2 199 054 | 92 585 | 19 380 | 111 965 | 14 109 | 8 077 | 22 186 | 2 099 768 | 189 065 | 2 288 833 |
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 | 11 498 | 1 477 | 12 975 | 0 | 89 | 89 | 0 | 78 | 78 | 11 498 | 1 488 | 12 986 |
99998 | 213 336 222 | 0 | 213 336 222 | 35 237 361 | 0 | 35 237 361 | 35 371 846 | 0 | 35 371 846 | 213 201 737 | 0 | 213 201 737 |
Итого по активу (баланс) | 718 584 283 | 22 054 377 | 740 638 660 | 87 934 331 | 1 882 487 | 89 816 818 | 79 231 550 | 1 507 887 | 80 739 437 | 727 287 064 | 22 428 977 | 749 716 041 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 59 302 | 0 | 59 302 | 59 302 | 0 | 59 302 | 0 | 0 | 0 |
91311 | 4 747 667 | 132 114 | 4 879 781 | 284 278 | 6 801 | 291 079 | 322 208 | 8 321 | 330 529 | 4 785 597 | 133 634 | 4 919 231 |
91312 | 148 027 563 | 1 874 723 | 149 902 286 | 3 988 716 | 347 740 | 4 336 456 | 4 477 400 | 135 709 | 4 613 109 | 148 516 247 | 1 662 692 | 150 178 939 |
91314 | 7 782 115 | 0 | 7 782 115 | 13 390 853 | 0 | 13 390 853 | 13 749 020 | 0 | 13 749 020 | 8 140 282 | 0 | 8 140 282 |
91315 | 21 000 094 | 457 251 | 21 457 345 | 1 791 372 | 48 643 | 1 840 015 | 1 632 271 | 33 969 | 1 666 240 | 20 840 993 | 442 577 | 21 283 570 |
91316 | 7 659 392 | 403 933 | 8 063 325 | 4 475 217 | 380 093 | 4 855 310 | 2 553 129 | 384 637 | 2 937 766 | 5 737 304 | 408 477 | 6 145 781 |
91317 | 11 916 899 | 262 345 | 12 179 244 | 10 498 447 | 87 506 | 10 585 953 | 11 842 301 | 35 750 | 11 878 051 | 13 260 753 | 210 589 | 13 471 342 |
91318 | 706 485 | 0 | 706 485 | 0 | 0 | 0 | 0 | 0 | 0 | 706 485 | 0 | 706 485 |
91507 | 8 364 305 | 0 | 8 364 305 | 18 136 | 0 | 18 136 | 8 602 | 0 | 8 602 | 8 354 771 | 0 | 8 354 771 |
91508 | 1 336 | 0 | 1 336 | 10 | 0 | 10 | 10 | 0 | 10 | 1 336 | 0 | 1 336 |
99999 | 527 302 438 | 0 | 527 302 438 | 44 580 535 | 0 | 44 580 535 | 53 792 401 | 0 | 53 792 401 | 536 514 304 | 0 | 536 514 304 |
Итого по пассиву (баланс) | 737 508 294 | 3 130 366 | 740 638 660 | 79 086 866 | 870 783 | 79 957 649 | 88 436 644 | 598 386 | 89 035 030 | 746 858 072 | 2 857 969 | 749 716 041 |
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 | 186 987 | 0 | 186 987 | 186 987 | 0 | 186 987 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 186 987 | 0 | 186 987 | 186 987 | 0 | 186 987 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 186 987 | 0 | 186 987 | 186 987 | 0 | 186 987 | 0 | 0 | 0 |
93304 | 186 987 | 0 | 186 987 | 189 970 | 0 | 189 970 | 186 987 | 0 | 186 987 | 189 970 | 0 | 189 970 |
93901 | 229 866 | 5 413 535 | 5 643 401 | 8 307 181 | 119 969 407 | 128 276 588 | 8 319 894 | 119 278 967 | 127 598 861 | 217 153 | 6 103 975 | 6 321 128 |
93902 | 0 | 0 | 0 | 12 681 | 0 | 12 681 | 12 681 | 0 | 12 681 | 0 | 0 | 0 |
94101 | 152 668 | 0 | 152 668 | 833 784 | 389 269 | 1 223 053 | 986 420 | 389 269 | 1 375 689 | 32 | 0 | 32 |
99996 | 5 998 691 | 0 | 5 998 691 | 129 596 679 | 0 | 129 596 679 | 129 079 610 | 0 | 129 079 610 | 6 515 760 | 0 | 6 515 760 |
Итого по активу (баланс) | 6 568 212 | 5 413 535 | 11 981 747 | 139 501 256 | 120 358 676 | 259 859 932 | 139 146 553 | 119 668 236 | 258 814 789 | 6 922 915 | 6 103 975 | 13 026 890 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 186 967 | 186 967 | 0 | 186 967 | 186 967 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 188 537 | 188 537 | 0 | 188 537 | 188 537 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 193 232 | 193 232 | 0 | 193 232 | 193 232 | 0 | 0 | 0 |
96304 | 0 | 185 529 | 185 529 | 0 | 186 473 | 186 473 | 0 | 187 911 | 187 911 | 0 | 186 967 | 186 967 |
96901 | 5 583 804 | 229 287 | 5 813 091 | 117 487 477 | 10 285 821 | 127 773 298 | 118 017 692 | 10 271 308 | 128 289 000 | 6 114 019 | 214 774 | 6 328 793 |
96902 | 0 | 0 | 0 | 0 | 12 757 | 12 757 | 0 | 12 757 | 12 757 | 0 | 0 | 0 |
97101 | 71 | 0 | 71 | 1 032 593 | 64 241 | 1 096 834 | 1 032 522 | 64 241 | 1 096 763 | 0 | 0 | 0 |
99997 | 5 983 056 | 0 | 5 983 056 | 129 174 218 | 0 | 129 174 218 | 129 702 292 | 0 | 129 702 292 | 6 511 130 | 0 | 6 511 130 |
Итого по пассиву (баланс) | 11 566 931 | 414 816 | 11 981 747 | 247 694 288 | 11 118 028 | 258 812 316 | 248 752 506 | 11 104 953 | 259 857 459 | 12 625 149 | 401 741 | 13 026 890 |
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