Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 5 577 | 0 | 5 577 | 18 018 | 0 | 18 018 | 13 707 | 0 | 13 707 | 9 888 | 0 | 9 888 |
10610 | 54 677 | 0 | 54 677 | 0 | 0 | 0 | 332 | 0 | 332 | 54 345 | 0 | 54 345 |
10901 | 13 411 585 | 0 | 13 411 585 | 0 | 0 | 0 | 0 | 0 | 0 | 13 411 585 | 0 | 13 411 585 |
20202 | 2 487 271 | 1 125 505 | 3 612 776 | 47 809 063 | 4 339 863 | 52 148 926 | 46 957 089 | 4 800 774 | 51 757 863 | 3 339 245 | 664 594 | 4 003 839 |
20208 | 2 689 286 | 347 | 2 689 633 | 12 962 359 | 2 625 | 12 964 984 | 12 382 841 | 2 717 | 12 385 558 | 3 268 804 | 255 | 3 269 059 |
20209 | 130 114 | 3 983 | 134 097 | 22 914 769 | 1 486 621 | 24 401 390 | 22 785 290 | 1 484 016 | 24 269 306 | 259 593 | 6 588 | 266 181 |
30102 | 4 724 769 | 0 | 4 724 769 | 764 918 291 | 0 | 764 918 291 | 764 640 947 | 0 | 764 640 947 | 5 002 113 | 0 | 5 002 113 |
30110 | 59 390 | 121 518 | 180 908 | 739 917 | 2 892 990 | 3 632 907 | 749 766 | 2 768 165 | 3 517 931 | 49 541 | 246 343 | 295 884 |
30114 | 0 | 418 362 | 418 362 | 0 | 14 852 442 | 14 852 442 | 0 | 14 817 113 | 14 817 113 | 0 | 453 691 | 453 691 |
30202 | 5 764 196 | 0 | 5 764 196 | 70 915 | 0 | 70 915 | 0 | 0 | 0 | 5 835 111 | 0 | 5 835 111 |
30210 | 45 180 | 0 | 45 180 | 8 256 825 | 0 | 8 256 825 | 8 289 055 | 0 | 8 289 055 | 12 950 | 0 | 12 950 |
30215 | 186 564 | 6 408 | 192 972 | 37 090 | 97 | 37 187 | 0 | 314 | 314 | 223 654 | 6 191 | 229 845 |
30233 | 487 800 | 40 359 | 528 159 | 58 936 877 | 1 104 741 | 60 041 618 | 58 785 646 | 1 083 573 | 59 869 219 | 639 031 | 61 527 | 700 558 |
30302 | 32 842 776 | 62 927 372 | 95 770 148 | 13 232 421 | 2 875 221 | 16 107 642 | 13 353 034 | 4 222 892 | 17 575 926 | 32 722 163 | 61 579 701 | 94 301 864 |
30306 | 0 | 403 | 403 | 47 679 960 | 177 877 | 47 857 837 | 47 679 960 | 177 882 | 47 857 842 | 0 | 398 | 398 |
30413 | 367 | 0 | 367 | 164 355 656 | 0 | 164 355 656 | 164 350 923 | 0 | 164 350 923 | 5 100 | 0 | 5 100 |
30424 | 188 502 | 6 059 | 194 561 | 467 273 933 | 91 | 467 274 024 | 467 256 639 | 1 897 | 467 258 536 | 205 796 | 4 253 | 210 049 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 13 423 | 0 | 13 423 | 0 | 0 | 0 | 0 | 0 | 0 | 13 423 | 0 | 13 423 |
31903 | 137 000 000 | 0 | 137 000 000 | 463 352 860 | 0 | 463 352 860 | 600 352 860 | 0 | 600 352 860 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 50 000 000 | 0 | 50 000 000 | 0 | 0 | 0 | 50 000 000 | 0 | 50 000 000 |
32002 | 0 | 0 | 0 | 8 700 000 | 0 | 8 700 000 | 8 700 000 | 0 | 8 700 000 | 0 | 0 | 0 |
32003 | 0 | 4 549 801 | 4 549 801 | 7 000 000 | 913 630 | 7 913 630 | 7 000 000 | 5 463 431 | 12 463 431 | 0 | 0 | 0 |
32004 | 0 | 897 144 | 897 144 | 6 500 000 | 9 447 396 | 15 947 396 | 1 000 000 | 5 330 178 | 6 330 178 | 5 500 000 | 5 014 362 | 10 514 362 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32102 | 0 | 0 | 0 | 0 | 4 088 034 | 4 088 034 | 0 | 4 088 034 | 4 088 034 | 0 | 0 | 0 |
32103 | 0 | 291 581 | 291 581 | 0 | 2 130 979 | 2 130 979 | 0 | 1 916 015 | 1 916 015 | 0 | 506 545 | 506 545 |
32202 | 0 | 0 | 0 | 277 733 782 | 0 | 277 733 782 | 277 733 782 | 0 | 277 733 782 | 0 | 0 | 0 |
32203 | 4 981 817 | 0 | 4 981 817 | 66 187 354 | 0 | 66 187 354 | 71 169 171 | 0 | 71 169 171 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 61 366 467 | 0 | 61 366 467 | 0 | 0 | 0 | 61 366 467 | 0 | 61 366 467 |
32401 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
32501 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44208 | 1 200 000 | 0 | 1 200 000 | 1 453 975 | 0 | 1 453 975 | 200 000 | 0 | 200 000 | 2 453 975 | 0 | 2 453 975 |
44216 | 0 | 0 | 0 | 4 678 | 0 | 4 678 | 0 | 0 | 0 | 4 678 | 0 | 4 678 |
44603 | 0 | 0 | 0 | 5 694 | 0 | 5 694 | 5 694 | 0 | 5 694 | 0 | 0 | 0 |
44604 | 33 916 | 0 | 33 916 | 0 | 0 | 0 | 33 916 | 0 | 33 916 | 0 | 0 | 0 |
44605 | 30 326 | 0 | 30 326 | 6 608 | 0 | 6 608 | 3 799 | 0 | 3 799 | 33 135 | 0 | 33 135 |
44606 | 18 569 | 0 | 18 569 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 16 835 | 0 | 16 835 |
44903 | 21 123 | 0 | 21 123 | 0 | 0 | 0 | 21 123 | 0 | 21 123 | 0 | 0 | 0 |
44905 | 61 752 | 0 | 61 752 | 34 691 | 0 | 34 691 | 61 752 | 0 | 61 752 | 34 691 | 0 | 34 691 |
44906 | 0 | 0 | 0 | 1 070 064 | 0 | 1 070 064 | 70 064 | 0 | 70 064 | 1 000 000 | 0 | 1 000 000 |
44907 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 580 | 0 | 580 | 2 780 | 0 | 2 780 |
44916 | 0 | 0 | 0 | 9 962 | 0 | 9 962 | 0 | 0 | 0 | 9 962 | 0 | 9 962 |
45107 | 97 664 | 0 | 97 664 | 0 | 0 | 0 | 6 826 | 0 | 6 826 | 90 838 | 0 | 90 838 |
45108 | 162 950 | 0 | 162 950 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 159 350 | 0 | 159 350 |
45116 | 718 | 0 | 718 | 34 092 | 0 | 34 092 | 3 668 | 0 | 3 668 | 31 142 | 0 | 31 142 |
45201 | 150 621 | 0 | 150 621 | 172 454 | 0 | 172 454 | 187 080 | 0 | 187 080 | 135 995 | 0 | 135 995 |
45203 | 150 307 | 0 | 150 307 | 432 912 | 0 | 432 912 | 577 272 | 0 | 577 272 | 5 947 | 0 | 5 947 |
45204 | 2 150 641 | 0 | 2 150 641 | 1 465 819 | 0 | 1 465 819 | 803 243 | 0 | 803 243 | 2 813 217 | 0 | 2 813 217 |
45205 | 1 167 600 | 0 | 1 167 600 | 296 768 | 0 | 296 768 | 813 244 | 0 | 813 244 | 651 124 | 0 | 651 124 |
45206 | 2 509 544 | 9 631 | 2 519 175 | 578 186 | 146 | 578 332 | 2 065 140 | 473 | 2 065 613 | 1 022 590 | 9 304 | 1 031 894 |
45207 | 8 302 483 | 294 482 | 8 596 965 | 536 331 | 4 786 | 541 117 | 2 868 800 | 62 858 | 2 931 658 | 5 970 014 | 236 410 | 6 206 424 |
45208 | 66 351 854 | 1 730 982 | 68 082 836 | 935 366 | 40 282 | 975 648 | 12 369 571 | 91 125 | 12 460 696 | 54 917 649 | 1 680 139 | 56 597 788 |
45216 | 8 333 644 | 0 | 8 333 644 | 7 262 429 | 0 | 7 262 429 | 4 935 346 | 0 | 4 935 346 | 10 660 727 | 0 | 10 660 727 |
45305 | 34 220 | 0 | 34 220 | 0 | 0 | 0 | 31 520 | 0 | 31 520 | 2 700 | 0 | 2 700 |
45306 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 15 500 | 0 | 15 500 |
45401 | 7 856 | 0 | 7 856 | 8 338 | 0 | 8 338 | 9 561 | 0 | 9 561 | 6 633 | 0 | 6 633 |
45403 | 1 331 | 0 | 1 331 | 1 968 | 0 | 1 968 | 2 073 | 0 | 2 073 | 1 226 | 0 | 1 226 |
45405 | 24 430 | 0 | 24 430 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45406 | 29 743 | 0 | 29 743 | 1 421 | 0 | 1 421 | 6 600 | 0 | 6 600 | 24 564 | 0 | 24 564 |
45407 | 56 376 | 0 | 56 376 | 20 000 | 0 | 20 000 | 15 255 | 0 | 15 255 | 61 121 | 0 | 61 121 |
45408 | 1 038 859 | 0 | 1 038 859 | 0 | 0 | 0 | 813 750 | 0 | 813 750 | 225 109 | 0 | 225 109 |
45416 | 29 211 | 0 | 29 211 | 22 430 | 0 | 22 430 | 3 620 | 0 | 3 620 | 48 021 | 0 | 48 021 |
45504 | 99 629 | 0 | 99 629 | 18 012 | 0 | 18 012 | 34 056 | 0 | 34 056 | 83 585 | 0 | 83 585 |
45505 | 103 036 | 0 | 103 036 | 5 947 | 0 | 5 947 | 22 524 | 0 | 22 524 | 86 459 | 0 | 86 459 |
45506 | 939 110 | 0 | 939 110 | 139 356 | 0 | 139 356 | 92 054 | 0 | 92 054 | 986 412 | 0 | 986 412 |
45507 | 10 825 238 | 3 907 | 10 829 145 | 918 335 | 58 | 918 393 | 419 580 | 299 | 419 879 | 11 323 993 | 3 666 | 11 327 659 |
45509 | 100 360 | 0 | 100 360 | 43 711 | 0 | 43 711 | 57 247 | 0 | 57 247 | 86 824 | 0 | 86 824 |
45523 | 253 142 | 0 | 253 142 | 165 286 | 0 | 165 286 | 47 673 | 0 | 47 673 | 370 755 | 0 | 370 755 |
45605 | 0 | 1 423 225 | 1 423 225 | 0 | 23 190 | 23 190 | 0 | 834 346 | 834 346 | 0 | 612 069 | 612 069 |
45606 | 0 | 705 475 | 705 475 | 1 409 294 | 7 584 | 1 416 878 | 0 | 713 059 | 713 059 | 1 409 294 | 0 | 1 409 294 |
45616 | 113 639 | 0 | 113 639 | 11 872 | 0 | 11 872 | 44 752 | 0 | 44 752 | 80 759 | 0 | 80 759 |
45706 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 69 | 0 | 69 | 2 295 | 0 | 2 295 |
45708 | 1 560 | 1 164 | 2 724 | 973 | 27 | 1 000 | 1 560 | 104 | 1 664 | 973 | 1 087 | 2 060 |
45805 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
45806 | 1 | 0 | 1 | 1 504 | 0 | 1 504 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
45808 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
45809 | 14 | 0 | 14 | 128 | 0 | 128 | 135 | 0 | 135 | 7 | 0 | 7 |
45810 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 0 | 0 | 0 |
45811 | 10 940 024 | 0 | 10 940 024 | 1 543 | 0 | 1 543 | 1 126 | 0 | 1 126 | 10 940 441 | 0 | 10 940 441 |
45812 | 64 707 747 | 6 075 442 | 70 783 189 | 7 322 815 | 150 771 | 7 473 586 | 898 885 | 293 538 | 1 192 423 | 71 131 677 | 5 932 675 | 77 064 352 |
45813 | 7 422 | 0 | 7 422 | 98 | 0 | 98 | 78 | 0 | 78 | 7 442 | 0 | 7 442 |
45814 | 221 030 | 0 | 221 030 | 819 905 | 0 | 819 905 | 3 428 | 0 | 3 428 | 1 037 507 | 0 | 1 037 507 |
45815 | 2 129 099 | 63 636 | 2 192 735 | 217 776 | 1 019 | 218 795 | 26 991 | 3 123 | 30 114 | 2 319 884 | 61 532 | 2 381 416 |
45817 | 114 | 591 | 705 | 0 | 71 | 71 | 19 | 24 | 43 | 95 | 638 | 733 |
45820 | 4 029 166 | 0 | 4 029 166 | 1 579 170 | 0 | 1 579 170 | 4 107 957 | 0 | 4 107 957 | 1 500 379 | 0 | 1 500 379 |
45911 | 59 067 | 0 | 59 067 | 4 595 | 0 | 4 595 | 0 | 0 | 0 | 63 662 | 0 | 63 662 |
45912 | 21 127 532 | 138 572 | 21 266 104 | 2 266 151 | 4 223 | 2 270 374 | 718 324 | 6 310 | 724 634 | 22 675 359 | 136 485 | 22 811 844 |
45913 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
45914 | 56 644 | 0 | 56 644 | 61 833 | 0 | 61 833 | 2 073 | 0 | 2 073 | 116 404 | 0 | 116 404 |
45915 | 408 066 | 1 | 408 067 | 25 485 | 27 | 25 512 | 17 186 | 0 | 17 186 | 416 365 | 28 | 416 393 |
45917 | 37 | 203 | 240 | 0 | 40 | 40 | 0 | 8 | 8 | 37 | 235 | 272 |
45920 | 2 389 255 | 0 | 2 389 255 | 367 586 | 0 | 367 586 | 1 899 833 | 0 | 1 899 833 | 857 008 | 0 | 857 008 |
47001 | 0 | 0 | 0 | 14 212 | 0 | 14 212 | 1 141 | 0 | 1 141 | 13 071 | 0 | 13 071 |
47301 | 0 | 1 020 750 | 1 020 750 | 0 | 16 743 | 16 743 | 0 | 50 120 | 50 120 | 0 | 987 373 | 987 373 |
47404 | 0 | 15 945 | 15 945 | 349 156 225 | 61 642 547 | 410 798 772 | 349 156 225 | 61 644 423 | 410 800 648 | 0 | 14 069 | 14 069 |
47408 | 4 500 000 | 35 | 4 500 035 | 771 695 806 | 62 050 902 | 833 746 708 | 771 695 806 | 62 050 937 | 833 746 743 | 4 500 000 | 0 | 4 500 000 |
47415 | 6 336 | 0 | 6 336 | 9 038 | 0 | 9 038 | 3 555 | 0 | 3 555 | 11 819 | 0 | 11 819 |
47417 | 50 000 | 0 | 50 000 | 4 | 0 | 4 | 50 004 | 0 | 50 004 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
47423 | 11 113 285 | 3 029 | 11 116 314 | 643 374 | 67 293 | 710 667 | 1 242 124 | 67 346 | 1 309 470 | 10 514 535 | 2 976 | 10 517 511 |
47427 | 10 398 939 | 486 247 | 10 885 186 | 1 722 867 | 36 940 | 1 759 807 | 3 716 892 | 43 639 | 3 760 531 | 8 404 914 | 479 548 | 8 884 462 |
47443 | 168 | 0 | 168 | 1 321 | 0 | 1 321 | 1 320 | 0 | 1 320 | 169 | 0 | 169 |
47447 | 1 262 625 | 0 | 1 262 625 | 4 371 | 0 | 4 371 | 1 239 951 | 0 | 1 239 951 | 27 045 | 0 | 27 045 |
47450 | 524 935 | 0 | 524 935 | 17 | 0 | 17 | 309 930 | 0 | 309 930 | 215 022 | 0 | 215 022 |
47465 | 7 099 030 | 0 | 7 099 030 | 4 556 055 | 0 | 4 556 055 | 6 949 493 | 0 | 6 949 493 | 4 705 592 | 0 | 4 705 592 |
47467 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47469 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
47801 | 39 897 | 0 | 39 897 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 37 565 | 0 | 37 565 |
47802 | 21 621 | 0 | 21 621 | 0 | 0 | 0 | 4 796 | 0 | 4 796 | 16 825 | 0 | 16 825 |
47805 | 7 | 0 | 7 | 3 671 | 0 | 3 671 | 7 | 0 | 7 | 3 671 | 0 | 3 671 |
50205 | 7 812 950 | 972 899 | 8 785 849 | 738 636 | 18 656 | 757 292 | 119 759 | 49 318 | 169 077 | 8 431 827 | 942 237 | 9 374 064 |
50206 | 0 | 0 | 0 | 414 167 | 0 | 414 167 | 2 | 0 | 2 | 414 165 | 0 | 414 165 |
50207 | 889 800 | 0 | 889 800 | 227 904 | 0 | 227 904 | 173 | 0 | 173 | 1 117 531 | 0 | 1 117 531 |
50208 | 587 087 | 0 | 587 087 | 4 787 232 | 0 | 4 787 232 | 114 802 | 0 | 114 802 | 5 259 517 | 0 | 5 259 517 |
50211 | 0 | 1 634 403 | 1 634 403 | 1 825 370 | 32 136 | 1 857 506 | 84 | 81 577 | 81 661 | 1 825 286 | 1 584 962 | 3 410 248 |
50221 | 279 393 | 0 | 279 393 | 194 137 | 0 | 194 137 | 161 156 | 0 | 161 156 | 312 374 | 0 | 312 374 |
50401 | 6 025 368 | 0 | 6 025 368 | 39 928 | 0 | 39 928 | 1 788 | 0 | 1 788 | 6 063 508 | 0 | 6 063 508 |
50402 | 975 853 | 0 | 975 853 | 847 597 | 0 | 847 597 | 129 272 | 0 | 129 272 | 1 694 178 | 0 | 1 694 178 |
50404 | 7 201 917 | 0 | 7 201 917 | 1 430 038 | 0 | 1 430 038 | 47 087 | 0 | 47 087 | 8 584 868 | 0 | 8 584 868 |
50405 | 0 | 0 | 0 | 0 | 45 146 | 45 146 | 0 | 905 | 905 | 0 | 44 241 | 44 241 |
50430 | 0 | 0 | 0 | 9 248 | 0 | 9 248 | 0 | 0 | 0 | 9 248 | 0 | 9 248 |
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 | 52 787 | 0 | 52 787 | 2 872 | 0 | 2 872 | 3 857 | 0 | 3 857 | 51 802 | 0 | 51 802 |
50705 | 0 | 0 | 0 | 6 082 | 0 | 6 082 | 6 | 0 | 6 | 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 | 63 682 | 0 | 63 682 | 63 682 | 0 | 63 682 | 0 | 0 | 0 |
60102 | 4 415 785 | 0 | 4 415 785 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 11 415 785 | 0 | 11 415 785 |
60202 | 4 017 208 | 0 | 4 017 208 | 1 426 432 | 0 | 1 426 432 | 0 | 0 | 0 | 5 443 640 | 0 | 5 443 640 |
60204 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60302 | 6 235 | 0 | 6 235 | 1 062 | 0 | 1 062 | 3 185 | 0 | 3 185 | 4 112 | 0 | 4 112 |
60306 | 46 | 0 | 46 | 76 | 0 | 76 | 53 | 0 | 53 | 69 | 0 | 69 |
60308 | 6 074 | 0 | 6 074 | 4 481 | 35 | 4 516 | 5 013 | 35 | 5 048 | 5 542 | 0 | 5 542 |
60310 | 4 850 | 0 | 4 850 | 24 825 | 0 | 24 825 | 24 586 | 0 | 24 586 | 5 089 | 0 | 5 089 |
60312 | 11 710 815 | 0 | 11 710 815 | 541 455 | 0 | 541 455 | 555 520 | 0 | 555 520 | 11 696 750 | 0 | 11 696 750 |
60314 | 330 | 4 312 | 4 642 | 0 | 3 100 | 3 100 | 0 | 765 | 765 | 330 | 6 647 | 6 977 |
60323 | 1 653 119 | 50 052 | 1 703 171 | 54 350 | 527 | 54 877 | 481 957 | 47 908 | 529 865 | 1 225 512 | 2 671 | 1 228 183 |
60336 | 24 532 | 0 | 24 532 | 13 284 | 0 | 13 284 | 22 733 | 0 | 22 733 | 15 083 | 0 | 15 083 |
60347 | 0 | 0 | 0 | 0 | 262 | 262 | 0 | 262 | 262 | 0 | 0 | 0 |
60351 | 3 316 | 0 | 3 316 | 623 312 | 0 | 623 312 | 205 | 0 | 205 | 626 423 | 0 | 626 423 |
60401 | 13 616 853 | 0 | 13 616 853 | 76 220 | 0 | 76 220 | 33 112 | 0 | 33 112 | 13 659 961 | 0 | 13 659 961 |
60404 | 49 018 | 0 | 49 018 | 0 | 0 | 0 | 0 | 0 | 0 | 49 018 | 0 | 49 018 |
60415 | 404 664 | 0 | 404 664 | 78 930 | 0 | 78 930 | 65 543 | 0 | 65 543 | 418 051 | 0 | 418 051 |
60901 | 91 402 | 0 | 91 402 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 92 500 | 0 | 92 500 |
60906 | 18 351 | 0 | 18 351 | 900 | 0 | 900 | 1 098 | 0 | 1 098 | 18 153 | 0 | 18 153 |
61002 | 6 926 | 0 | 6 926 | 1 367 | 0 | 1 367 | 2 801 | 0 | 2 801 | 5 492 | 0 | 5 492 |
61008 | 66 301 | 0 | 66 301 | 17 047 | 0 | 17 047 | 17 853 | 0 | 17 853 | 65 495 | 0 | 65 495 |
61009 | 44 547 | 0 | 44 547 | 36 632 | 0 | 36 632 | 10 790 | 0 | 10 790 | 70 389 | 0 | 70 389 |
61209 | 0 | 0 | 0 | 83 867 | 0 | 83 867 | 83 867 | 0 | 83 867 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 172 121 | 0 | 172 121 | 172 121 | 0 | 172 121 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 024 | 0 | 7 024 | 7 024 | 0 | 7 024 | 0 | 0 | 0 |
61702 | 8 606 736 | 0 | 8 606 736 | 0 | 0 | 0 | 0 | 0 | 0 | 8 606 736 | 0 | 8 606 736 |
61703 | 1 203 892 | 0 | 1 203 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 892 | 0 | 1 203 892 |
61901 | 76 802 | 0 | 76 802 | 0 | 0 | 0 | 0 | 0 | 0 | 76 802 | 0 | 76 802 |
61902 | 2 059 932 | 0 | 2 059 932 | 0 | 0 | 0 | 0 | 0 | 0 | 2 059 932 | 0 | 2 059 932 |
61903 | 194 918 | 0 | 194 918 | 0 | 0 | 0 | 0 | 0 | 0 | 194 918 | 0 | 194 918 |
61904 | 214 985 | 0 | 214 985 | 0 | 0 | 0 | 0 | 0 | 0 | 214 985 | 0 | 214 985 |
61911 | 228 516 | 0 | 228 516 | 0 | 0 | 0 | 0 | 0 | 0 | 228 516 | 0 | 228 516 |
62001 | 1 642 232 | 0 | 1 642 232 | 0 | 0 | 0 | 21 233 | 0 | 21 233 | 1 620 999 | 0 | 1 620 999 |
62101 | 52 695 | 0 | 52 695 | 0 | 0 | 0 | 17 797 | 0 | 17 797 | 34 898 | 0 | 34 898 |
62102 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 517 | 0 | 517 | 1 025 | 0 | 1 025 |
70606 | 325 328 048 | 0 | 325 328 048 | 71 607 304 | 0 | 71 607 304 | 35 972 740 | 0 | 35 972 740 | 360 962 612 | 0 | 360 962 612 |
70607 | 3 250 | 0 | 3 250 | 4 843 | 0 | 4 843 | 4 843 | 0 | 4 843 | 3 250 | 0 | 3 250 |
70608 | 63 586 850 | 0 | 63 586 850 | 10 738 109 | 0 | 10 738 109 | 5 369 353 | 0 | 5 369 353 | 68 955 606 | 0 | 68 955 606 |
70611 | 239 314 | 0 | 239 314 | 34 257 | 0 | 34 257 | 17 128 | 0 | 17 128 | 256 443 | 0 | 256 443 |
70614 | 36 523 | 0 | 36 523 | 20 275 | 0 | 20 275 | 56 798 | 0 | 56 798 | 0 | 0 | 0 |
Итого по активу (баланс) | 916 548 209 | 85 023 825 | 1 001 572 034 | 3 810 750 246 | 168 459 118 | 3 979 209 364 | 3 785 483 635 | 172 199 503 | 3 957 683 138 | 941 814 820 | 81 283 440 | 1 023 098 260 |
Пассив | ||||||||||||
10207 | 128 700 000 | 0 | 128 700 000 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 129 270 000 | 0 | 129 270 000 |
10601 | 211 578 | 0 | 211 578 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 209 916 | 0 | 209 916 |
10602 | 2 160 000 | 0 | 2 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 000 | 0 | 2 160 000 |
10603 | 279 393 | 0 | 279 393 | 161 156 | 0 | 161 156 | 194 137 | 0 | 194 137 | 312 374 | 0 | 312 374 |
10634 | 2 304 | 0 | 2 304 | 1 563 | 0 | 1 563 | 1 326 | 0 | 1 326 | 2 067 | 0 | 2 067 |
10801 | 26 096 542 | 0 | 26 096 542 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 26 097 871 | 0 | 26 097 871 |
30109 | 146 095 | 3 211 | 149 306 | 869 938 | 141 | 870 079 | 1 497 021 | 72 | 1 497 093 | 773 178 | 3 142 | 776 320 |
30111 | 0 | 0 | 0 | 0 | 6 860 | 6 860 | 0 | 6 860 | 6 860 | 0 | 0 | 0 |
30126 | 1 482 | 0 | 1 482 | 6 323 | 0 | 6 323 | 8 837 | 0 | 8 837 | 3 996 | 0 | 3 996 |
30129 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
30220 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 0 | 0 |
30226 | 6 995 | 0 | 6 995 | 487 | 0 | 487 | 255 | 0 | 255 | 6 763 | 0 | 6 763 |
30232 | 15 020 | 6 304 | 21 324 | 29 305 894 | 642 375 | 29 948 269 | 29 324 052 | 639 072 | 29 963 124 | 33 178 | 3 001 | 36 179 |
30236 | 0 | 0 | 0 | 520 621 | 484 339 | 1 004 960 | 520 621 | 484 339 | 1 004 960 | 0 | 0 | 0 |
30243 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30301 | 32 842 776 | 62 927 372 | 95 770 148 | 13 353 034 | 4 222 892 | 17 575 926 | 13 232 421 | 2 875 221 | 16 107 642 | 32 722 163 | 61 579 701 | 94 301 864 |
30305 | 0 | 403 | 403 | 47 679 960 | 177 882 | 47 857 842 | 47 679 960 | 177 877 | 47 857 837 | 0 | 398 | 398 |
30601 | 23 030 | 0 | 23 030 | 18 265 | 0 | 18 265 | 594 | 0 | 594 | 5 359 | 0 | 5 359 |
30603 | 0 | 0 | 0 | 253 276 | 0 | 253 276 | 253 277 | 1 416 | 254 693 | 1 | 1 416 | 1 417 |
30607 | 13 423 | 0 | 13 423 | 0 | 0 | 0 | 0 | 0 | 0 | 13 423 | 0 | 13 423 |
31219 | 39 900 000 | 0 | 39 900 000 | 17 515 000 | 0 | 17 515 000 | 0 | 0 | 0 | 22 385 000 | 0 | 22 385 000 |
31409 | 0 | 771 927 | 771 927 | 0 | 31 724 | 31 724 | 0 | 18 519 | 18 519 | 0 | 758 722 | 758 722 |
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 | 80 543 | 0 | 80 543 | 2 047 640 | 0 | 2 047 640 | 1 967 136 | 0 | 1 967 136 | 39 | 0 | 39 |
40302 | 30 245 | 0 | 30 245 | 3 103 | 0 | 3 103 | 1 255 | 0 | 1 255 | 28 397 | 0 | 28 397 |
405 | 241 999 | 891 231 | 1 133 230 | 419 682 | 261 705 | 681 387 | 299 438 | 293 240 | 592 678 | 121 755 | 922 766 | 1 044 521 |
406 | 1 267 881 | 2 581 | 1 270 462 | 2 087 729 | 1 385 | 2 089 114 | 2 668 642 | 958 | 2 669 600 | 1 848 794 | 2 154 | 1 850 948 |
407 | 14 425 754 | 1 363 037 | 15 788 791 | 100 110 582 | 5 193 139 | 105 303 721 | 100 058 455 | 5 358 247 | 105 416 702 | 14 373 627 | 1 528 145 | 15 901 772 |
408.1 | 2 318 024 | 81 541 | 2 399 565 | 10 572 958 | 64 927 | 10 637 885 | 10 847 623 | 70 190 | 10 917 813 | 2 592 689 | 86 804 | 2 679 493 |
40807 | 17 147 | 20 574 | 37 721 | 36 929 | 70 601 | 107 530 | 32 114 | 65 769 | 97 883 | 12 332 | 15 742 | 28 074 |
40817 | 11 571 424 | 1 003 805 | 12 575 229 | 17 413 866 | 637 051 | 18 050 917 | 19 396 778 | 612 615 | 20 009 393 | 13 554 336 | 979 369 | 14 533 705 |
40820 | 65 518 | 26 138 | 91 656 | 150 236 | 29 456 | 179 692 | 163 435 | 39 867 | 203 302 | 78 717 | 36 549 | 115 266 |
40821 | 99 613 | 0 | 99 613 | 2 643 624 | 0 | 2 643 624 | 2 759 232 | 0 | 2 759 232 | 215 221 | 0 | 215 221 |
40823 | 1 079 434 | 0 | 1 079 434 | 69 558 | 0 | 69 558 | 79 888 | 0 | 79 888 | 1 089 764 | 0 | 1 089 764 |
40901 | 71 004 | 0 | 71 004 | 175 084 | 0 | 175 084 | 207 050 | 0 | 207 050 | 102 970 | 0 | 102 970 |
40903 | 39 562 | 0 | 39 562 | 239 275 | 0 | 239 275 | 246 351 | 0 | 246 351 | 46 638 | 0 | 46 638 |
40905 | 98 | 15 | 113 | 100 848 | 79 780 | 180 628 | 100 926 | 79 776 | 180 702 | 176 | 11 | 187 |
40906 | 17 118 | 0 | 17 118 | 961 758 | 0 | 961 758 | 944 640 | 0 | 944 640 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 360 355 | 342 162 | 702 517 | 360 355 | 342 162 | 702 517 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 63 087 | 60 587 | 123 674 | 63 087 | 60 587 | 123 674 | 0 | 0 | 0 |
40911 | 48 695 | 0 | 48 695 | 1 478 472 | 134 | 1 478 606 | 1 435 209 | 134 | 1 435 343 | 5 432 | 0 | 5 432 |
40912 | 0 | 0 | 0 | 251 503 | 266 009 | 517 512 | 251 503 | 266 009 | 517 512 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 123 359 | 129 927 | 253 286 | 123 359 | 129 927 | 253 286 | 0 | 0 | 0 |
40914 | 6 230 | 0 | 6 230 | 37 058 | 0 | 37 058 | 38 504 | 0 | 38 504 | 7 676 | 0 | 7 676 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41503 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 32 900 | 0 | 32 900 | 33 900 | 0 | 33 900 |
41604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41702 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41802 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 32 363 | 0 | 32 363 | 20 263 | 0 | 20 263 |
41803 | 35 000 | 0 | 35 000 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 29 000 | 0 | 29 000 |
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 | 6 000 | 0 | 6 000 | 25 000 | 0 | 25 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42002 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
42102 | 2 782 413 | 219 028 | 3 001 441 | 15 879 462 | 664 340 | 16 543 802 | 17 718 754 | 632 577 | 18 351 331 | 4 621 705 | 187 265 | 4 808 970 |
42103 | 1 515 821 | 139 587 | 1 655 408 | 915 801 | 117 209 | 1 033 010 | 1 751 860 | 6 099 | 1 757 959 | 2 351 880 | 28 477 | 2 380 357 |
42104 | 1 307 493 | 126 294 | 1 433 787 | 228 609 | 5 635 | 234 244 | 289 143 | 2 535 | 291 678 | 1 368 027 | 123 194 | 1 491 221 |
42105 | 1 119 693 | 215 129 | 1 334 822 | 841 389 | 19 354 | 860 743 | 1 173 839 | 3 223 | 1 177 062 | 1 452 143 | 198 998 | 1 651 141 |
42106 | 366 191 | 7 626 | 373 817 | 1 281 533 | 374 | 1 281 907 | 1 223 396 | 115 | 1 223 511 | 308 054 | 7 367 | 315 421 |
42108 | 50 556 | 0 | 50 556 | 829 | 0 | 829 | 786 | 0 | 786 | 50 513 | 0 | 50 513 |
42109 | 178 840 | 0 | 178 840 | 342 994 | 0 | 342 994 | 460 455 | 0 | 460 455 | 296 301 | 0 | 296 301 |
42110 | 114 955 | 0 | 114 955 | 44 940 | 0 | 44 940 | 89 563 | 0 | 89 563 | 159 578 | 0 | 159 578 |
42111 | 125 240 | 0 | 125 240 | 57 740 | 0 | 57 740 | 47 133 | 0 | 47 133 | 114 633 | 0 | 114 633 |
42112 | 111 295 | 0 | 111 295 | 324 338 | 0 | 324 338 | 309 789 | 0 | 309 789 | 96 746 | 0 | 96 746 |
42113 | 43 695 | 0 | 43 695 | 166 948 | 0 | 166 948 | 131 690 | 0 | 131 690 | 8 437 | 0 | 8 437 |
42202 | 42 040 | 0 | 42 040 | 49 680 | 0 | 49 680 | 23 950 | 0 | 23 950 | 16 310 | 0 | 16 310 |
42203 | 169 100 | 0 | 169 100 | 31 900 | 0 | 31 900 | 58 500 | 0 | 58 500 | 195 700 | 0 | 195 700 |
42204 | 152 805 | 0 | 152 805 | 11 800 | 0 | 11 800 | 10 600 | 0 | 10 600 | 151 605 | 0 | 151 605 |
42205 | 98 891 | 0 | 98 891 | 18 738 | 0 | 18 738 | 33 230 | 0 | 33 230 | 113 383 | 0 | 113 383 |
42206 | 36 200 | 0 | 36 200 | 9 227 | 0 | 9 227 | 4 729 | 0 | 4 729 | 31 702 | 0 | 31 702 |
42301 | 1 718 065 | 682 216 | 2 400 281 | 3 055 807 | 833 870 | 3 889 677 | 2 727 377 | 662 474 | 3 389 851 | 1 389 635 | 510 820 | 1 900 455 |
42303 | 397 576 | 20 156 | 417 732 | 116 132 | 1 358 | 117 490 | 1 399 | 359 | 1 758 | 282 843 | 19 157 | 302 000 |
42304 | 10 442 930 | 277 221 | 10 720 151 | 1 694 294 | 84 101 | 1 778 395 | 1 024 708 | 73 816 | 1 098 524 | 9 773 344 | 266 936 | 10 040 280 |
42305 | 101 941 434 | 7 345 082 | 109 286 516 | 6 584 889 | 712 238 | 7 297 127 | 16 713 881 | 1 631 011 | 18 344 892 | 112 070 426 | 8 263 855 | 120 334 281 |
42306 | 54 606 479 | 4 988 713 | 59 595 192 | 12 274 683 | 1 728 727 | 14 003 410 | 2 050 076 | 256 799 | 2 306 875 | 44 381 872 | 3 516 785 | 47 898 657 |
42307 | 2 222 | 6 906 | 9 128 | 160 | 340 | 500 | 182 | 112 | 294 | 2 244 | 6 678 | 8 922 |
42309 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
42601 | 11 595 | 4 735 | 16 330 | 10 422 | 1 082 | 11 504 | 2 399 | 1 226 | 3 625 | 3 572 | 4 879 | 8 451 |
42603 | 2 712 | 885 | 3 597 | 0 | 37 | 37 | 12 | 21 | 33 | 2 724 | 869 | 3 593 |
42604 | 14 857 | 4 482 | 19 339 | 2 578 | 15 560 | 18 138 | 2 815 | 13 785 | 16 600 | 15 094 | 2 707 | 17 801 |
42605 | 137 521 | 55 108 | 192 629 | 6 547 | 3 194 | 9 741 | 22 055 | 1 164 | 23 219 | 153 029 | 53 078 | 206 107 |
42606 | 37 864 | 21 350 | 59 214 | 4 907 | 9 020 | 13 927 | 652 | 296 | 948 | 33 609 | 12 626 | 46 235 |
44215 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 540 | 0 | 7 540 | 11 540 | 0 | 11 540 |
44217 | 0 | 0 | 0 | 0 | 0 | 0 | 54 784 | 0 | 54 784 | 54 784 | 0 | 54 784 |
44517 | 307 | 0 | 307 | 306 | 0 | 306 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 2 468 | 0 | 2 468 | 818 | 0 | 818 | 349 | 0 | 349 | 1 999 | 0 | 1 999 |
44617 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44917 | 348 | 0 | 348 | 324 | 0 | 324 | 2 533 | 0 | 2 533 | 2 557 | 0 | 2 557 |
45115 | 1 724 | 0 | 1 724 | 433 | 0 | 433 | 34 093 | 0 | 34 093 | 35 384 | 0 | 35 384 |
45117 | 515 | 0 | 515 | 85 | 0 | 85 | 0 | 0 | 0 | 430 | 0 | 430 |
45215 | 41 073 961 | 0 | 41 073 961 | 12 810 777 | 0 | 12 810 777 | 888 479 | 0 | 888 479 | 29 151 663 | 0 | 29 151 663 |
45217 | 6 894 022 | 0 | 6 894 022 | 9 433 660 | 0 | 9 433 660 | 5 264 396 | 0 | 5 264 396 | 2 724 758 | 0 | 2 724 758 |
45315 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 |
45317 | 2 391 | 0 | 2 391 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 254 044 | 0 | 254 044 | 211 103 | 0 | 211 103 | 25 052 | 0 | 25 052 | 67 993 | 0 | 67 993 |
45417 | 577 719 | 0 | 577 719 | 577 724 | 0 | 577 724 | 3 368 | 0 | 3 368 | 3 363 | 0 | 3 363 |
45515 | 535 878 | 0 | 535 878 | 35 926 | 0 | 35 926 | 177 217 | 0 | 177 217 | 677 169 | 0 | 677 169 |
45524 | 181 924 | 0 | 181 924 | 188 000 | 0 | 188 000 | 87 047 | 0 | 87 047 | 80 971 | 0 | 80 971 |
45615 | 181 933 | 0 | 181 933 | 71 636 | 0 | 71 636 | 63 885 | 0 | 63 885 | 174 182 | 0 | 174 182 |
45617 | 0 | 0 | 0 | 0 | 0 | 0 | 23 973 | 0 | 23 973 | 23 973 | 0 | 23 973 |
45714 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
45715 | 244 | 0 | 244 | 19 | 0 | 19 | 3 | 0 | 3 | 228 | 0 | 228 |
45818 | 68 825 875 | 0 | 68 825 875 | 870 354 | 0 | 870 354 | 7 615 991 | 0 | 7 615 991 | 75 571 512 | 0 | 75 571 512 |
45821 | 9 681 113 | 0 | 9 681 113 | 4 568 154 | 0 | 4 568 154 | 4 401 023 | 0 | 4 401 023 | 9 513 982 | 0 | 9 513 982 |
45918 | 19 119 670 | 0 | 19 119 670 | 665 355 | 0 | 665 355 | 2 217 589 | 0 | 2 217 589 | 20 671 904 | 0 | 20 671 904 |
45921 | 3 575 259 | 0 | 3 575 259 | 936 486 | 0 | 936 486 | 1 084 243 | 0 | 1 084 243 | 3 723 016 | 0 | 3 723 016 |
47403 | 0 | 0 | 0 | 415 033 969 | 0 | 415 033 969 | 415 033 969 | 0 | 415 033 969 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 148 355 | 20 | 148 375 | 148 355 | 20 | 148 375 | 0 | 0 | 0 |
47407 | 0 | 475 | 475 | 774 082 500 | 59 594 690 | 833 677 190 | 774 082 500 | 59 594 668 | 833 677 168 | 0 | 453 | 453 |
47411 | 2 679 842 | 71 439 | 2 751 281 | 1 118 983 | 44 343 | 1 163 326 | 979 286 | 26 449 | 1 005 735 | 2 540 145 | 53 545 | 2 593 690 |
47414 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47416 | 41 442 | 13 336 | 54 778 | 787 179 | 41 486 | 828 665 | 844 009 | 29 474 | 873 483 | 98 272 | 1 324 | 99 596 |
47422 | 64 300 | 0 | 64 300 | 615 385 | 299 | 615 684 | 611 524 | 299 | 611 823 | 60 439 | 0 | 60 439 |
47424 | 0 | 0 | 0 | 866 | 0 | 866 | 1 352 | 0 | 1 352 | 486 | 0 | 486 |
47425 | 23 190 978 | 0 | 23 190 978 | 3 034 425 | 0 | 3 034 425 | 1 654 187 | 0 | 1 654 187 | 21 810 740 | 0 | 21 810 740 |
47426 | 104 659 | 2 737 | 107 396 | 116 865 | 1 714 | 118 579 | 61 029 | 1 844 | 62 873 | 48 823 | 2 867 | 51 690 |
47441 | 33 | 0 | 33 | 2 611 | 0 | 2 611 | 2 611 | 0 | 2 611 | 33 | 0 | 33 |
47444 | 6 184 | 0 | 6 184 | 8 831 | 0 | 8 831 | 7 996 | 0 | 7 996 | 5 349 | 0 | 5 349 |
47452 | 6 769 886 | 0 | 6 769 886 | 891 471 | 0 | 891 471 | 7 099 | 0 | 7 099 | 5 885 514 | 0 | 5 885 514 |
47466 | 4 530 886 | 0 | 4 530 886 | 6 285 831 | 0 | 6 285 831 | 2 759 617 | 0 | 2 759 617 | 1 004 672 | 0 | 1 004 672 |
47501 | 4 685 | 0 | 4 685 | 1 424 | 0 | 1 424 | 1 176 | 0 | 1 176 | 4 437 | 0 | 4 437 |
47804 | 7 491 | 0 | 7 491 | 206 | 0 | 206 | 0 | 0 | 0 | 7 285 | 0 | 7 285 |
47806 | 8 068 | 0 | 8 068 | 7 441 | 0 | 7 441 | 41 | 0 | 41 | 668 | 0 | 668 |
50220 | 5 577 | 0 | 5 577 | 13 596 | 0 | 13 596 | 14 723 | 0 | 14 723 | 6 704 | 0 | 6 704 |
50427 | 3 885 | 0 | 3 885 | 332 | 0 | 332 | 9 460 | 0 | 9 460 | 13 013 | 0 | 13 013 |
50431 | 297 540 | 0 | 297 540 | 296 704 | 0 | 296 704 | 9 379 | 0 | 9 379 | 10 215 | 0 | 10 215 |
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 | 0 | 0 | 0 | 111 | 0 | 111 | 3 295 | 0 | 3 295 | 3 184 | 0 | 3 184 |
51525 | 1 588 000 | 0 | 1 588 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 588 000 | 0 | 1 588 000 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 7 905 | 0 | 7 905 | 0 | 0 | 0 | 0 | 0 | 0 | 7 905 | 0 | 7 905 |
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 | 13 429 | 0 | 13 429 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 12 306 | 0 | 12 306 |
52405 | 1 070 | 0 | 1 070 | 108 | 0 | 108 | 0 | 0 | 0 | 962 | 0 | 962 |
52407 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
52501 | 351 | 0 | 351 | 0 | 0 | 0 | 57 | 0 | 57 | 408 | 0 | 408 |
52602 | 0 | 0 | 0 | 24 497 | 0 | 24 497 | 24 497 | 0 | 24 497 | 0 | 0 | 0 |
60105 | 2 874 833 | 0 | 2 874 833 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 9 874 833 | 0 | 9 874 833 |
60206 | 3 576 808 | 0 | 3 576 808 | 0 | 0 | 0 | 1 426 432 | 0 | 1 426 432 | 5 003 240 | 0 | 5 003 240 |
60301 | 55 | 0 | 55 | 114 372 | 0 | 114 372 | 114 317 | 0 | 114 317 | 0 | 0 | 0 |
60305 | 484 863 | 0 | 484 863 | 450 406 | 0 | 450 406 | 463 196 | 0 | 463 196 | 497 653 | 0 | 497 653 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 42 370 | 0 | 42 370 | 34 992 | 0 | 34 992 | 47 710 | 0 | 47 710 | 55 088 | 0 | 55 088 |
60311 | 20 449 | 0 | 20 449 | 124 512 | 0 | 124 512 | 161 757 | 0 | 161 757 | 57 694 | 0 | 57 694 |
60313 | 0 | 73 | 73 | 0 | 3 397 | 3 397 | 0 | 3 382 | 3 382 | 0 | 58 | 58 |
60322 | 580 450 | 0 | 580 450 | 612 725 | 0 | 612 725 | 33 462 | 0 | 33 462 | 1 187 | 0 | 1 187 |
60324 | 6 515 350 | 0 | 6 515 350 | 2 857 | 0 | 2 857 | 131 256 | 0 | 131 256 | 6 643 749 | 0 | 6 643 749 |
60335 | 162 505 | 0 | 162 505 | 179 193 | 0 | 179 193 | 115 700 | 0 | 115 700 | 99 012 | 0 | 99 012 |
60349 | 23 841 | 0 | 23 841 | 0 | 0 | 0 | 0 | 0 | 0 | 23 841 | 0 | 23 841 |
60352 | 290 708 | 0 | 290 708 | 218 397 | 0 | 218 397 | 10 464 | 0 | 10 464 | 82 775 | 0 | 82 775 |
60405 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 2 963 907 | 0 | 2 963 907 | 32 644 | 0 | 32 644 | 38 547 | 0 | 38 547 | 2 969 810 | 0 | 2 969 810 |
60903 | 74 268 | 0 | 74 268 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 75 341 | 0 | 75 341 |
61501 | 500 354 | 0 | 500 354 | 10 228 | 0 | 10 228 | 200 896 | 0 | 200 896 | 691 022 | 0 | 691 022 |
61909 | 5 355 | 0 | 5 355 | 0 | 0 | 0 | 310 | 0 | 310 | 5 665 | 0 | 5 665 |
61910 | 31 029 | 0 | 31 029 | 0 | 0 | 0 | 458 | 0 | 458 | 31 487 | 0 | 31 487 |
61912 | 651 863 | 0 | 651 863 | 1 340 | 0 | 1 340 | 1 973 | 0 | 1 973 | 652 496 | 0 | 652 496 |
62002 | 278 574 | 0 | 278 574 | 4 794 | 0 | 4 794 | 3 908 | 0 | 3 908 | 277 688 | 0 | 277 688 |
62103 | 6 887 | 0 | 6 887 | 5 268 | 0 | 5 268 | 3 161 | 0 | 3 161 | 4 780 | 0 | 4 780 |
70601 | 199 296 693 | 0 | 199 296 693 | 36 801 124 | 0 | 36 801 124 | 73 593 535 | 0 | 73 593 535 | 236 089 104 | 0 | 236 089 104 |
70602 | 13 419 | 0 | 13 419 | 986 | 0 | 986 | 0 | 0 | 0 | 12 433 | 0 | 12 433 |
70603 | 63 517 146 | 0 | 63 517 146 | 5 236 529 | 0 | 5 236 529 | 10 472 257 | 0 | 10 472 257 | 68 752 874 | 0 | 68 752 874 |
70613 | 7 456 | 0 | 7 456 | 95 861 | 0 | 95 861 | 98 401 | 0 | 98 401 | 9 996 | 0 | 9 996 |
70615 | 7 968 123 | 0 | 7 968 123 | 0 | 0 | 0 | 0 | 0 | 0 | 7 968 123 | 0 | 7 968 123 |
Итого по пассиву (баланс) | 920 271 317 | 81 300 717 | 1 001 572 034 | 1 569 810 757 | 76 585 625 | 1 646 396 382 | 1 593 457 842 | 74 464 766 | 1 667 922 608 | 943 918 402 | 79 179 858 | 1 023 098 260 |
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 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 700 | 0 | 700 | 1 300 | 0 | 1 300 |
90901 | 119 755 681 | 0 | 119 755 681 | 39 574 440 | 0 | 39 574 440 | 17 463 016 | 0 | 17 463 016 | 141 867 105 | 0 | 141 867 105 |
90902 | 48 990 186 | 0 | 48 990 186 | 28 556 713 | 0 | 28 556 713 | 40 927 248 | 0 | 40 927 248 | 36 619 651 | 0 | 36 619 651 |
90907 | 71 004 | 0 | 71 004 | 206 163 | 0 | 206 163 | 174 197 | 0 | 174 197 | 102 970 | 0 | 102 970 |
90908 | 0 | 7 772 | 7 772 | 0 | 117 | 117 | 0 | 7 889 | 7 889 | 0 | 0 | 0 |
90909 | 4 550 | 0 | 4 550 | 203 | 0 | 203 | 323 | 0 | 323 | 4 430 | 0 | 4 430 |
91102 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 0 | 0 |
91104 | 0 | 55 | 55 | 0 | 36 | 36 | 0 | 91 | 91 | 0 | 0 | 0 |
91201 | 95 | 0 | 95 | 218 | 0 | 218 | 175 | 0 | 175 | 138 | 0 | 138 |
91202 | 293 | 0 | 293 | 112 | 0 | 112 | 133 | 0 | 133 | 272 | 0 | 272 |
91203 | 149 | 0 | 149 | 415 | 0 | 415 | 462 | 0 | 462 | 102 | 0 | 102 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
91219 | 0 | 12 753 | 12 753 | 0 | 101 | 101 | 0 | 12 854 | 12 854 | 0 | 0 | 0 |
91220 | 0 | 4 054 | 4 054 | 0 | 61 | 61 | 0 | 199 | 199 | 0 | 3 916 | 3 916 |
91414 | 519 922 642 | 30 592 656 | 550 515 298 | 9 318 540 | 508 835 | 9 827 375 | 16 025 834 | 2 964 087 | 18 989 921 | 513 215 348 | 28 137 404 | 541 352 752 |
91417 | 0 | 15 829 | 15 829 | 0 | 381 | 381 | 0 | 651 | 651 | 0 | 15 559 | 15 559 |
91418 | 218 734 | 0 | 218 734 | 0 | 0 | 0 | 11 552 | 0 | 11 552 | 207 182 | 0 | 207 182 |
91501 | 400 733 | 0 | 400 733 | 11 887 | 0 | 11 887 | 26 431 | 0 | 26 431 | 386 189 | 0 | 386 189 |
91502 | 47 392 | 0 | 47 392 | 0 | 0 | 0 | 0 | 0 | 0 | 47 392 | 0 | 47 392 |
91704 | 62 957 | 0 | 62 957 | 0 | 0 | 0 | 44 525 | 0 | 44 525 | 18 432 | 0 | 18 432 |
91707 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
91801 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
91802 | 86 772 | 0 | 86 772 | 0 | 0 | 0 | 51 811 | 0 | 51 811 | 34 961 | 0 | 34 961 |
91803 | 21 854 | 0 | 21 854 | 0 | 0 | 0 | 0 | 0 | 0 | 21 854 | 0 | 21 854 |
91806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
99998 | 188 795 524 | 0 | 188 795 524 | 451 248 433 | 0 | 451 248 433 | 391 200 484 | 0 | 391 200 484 | 248 843 473 | 0 | 248 843 473 |
Итого по активу (баланс) | 878 388 032 | 30 633 154 | 909 021 186 | 528 917 124 | 509 531 | 529 426 655 | 465 926 893 | 2 985 806 | 468 912 699 | 941 378 263 | 28 156 879 | 969 535 142 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 771 | 0 | 23 771 | 23 771 | 0 | 23 771 | 0 | 0 | 0 |
91311 | 8 885 530 | 0 | 8 885 530 | 208 670 | 0 | 208 670 | 402 857 | 0 | 402 857 | 9 079 717 | 0 | 9 079 717 |
91312 | 140 053 783 | 3 370 124 | 143 423 907 | 7 551 653 | 2 734 240 | 10 285 893 | 2 402 298 | 44 808 | 2 447 106 | 134 904 428 | 680 692 | 135 585 120 |
91314 | 5 137 324 | 0 | 5 137 324 | 367 162 996 | 2 891 989 | 370 054 985 | 427 853 318 | 2 891 989 | 430 745 307 | 65 827 646 | 0 | 65 827 646 |
91315 | 12 283 677 | 25 418 | 12 309 095 | 303 745 | 1 247 | 304 992 | 2 217 879 | 384 | 2 218 263 | 14 197 811 | 24 555 | 14 222 366 |
91317 | 11 317 877 | 79 056 | 11 396 933 | 10 072 843 | 3 797 | 10 076 640 | 15 777 824 | 1 320 | 15 779 144 | 17 022 858 | 76 579 | 17 099 437 |
91318 | 36 011 | 0 | 36 011 | 0 | 0 | 0 | 0 | 0 | 0 | 36 011 | 0 | 36 011 |
91319 | 5 814 365 | 0 | 5 814 365 | 1 629 443 | 0 | 1 629 443 | 1 015 000 | 0 | 1 015 000 | 5 199 922 | 0 | 5 199 922 |
91507 | 1 789 718 | 0 | 1 789 718 | 689 | 0 | 689 | 1 584 | 0 | 1 584 | 1 790 613 | 0 | 1 790 613 |
91508 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 0 | 0 | 0 | 2 641 | 0 | 2 641 |
99999 | 720 225 662 | 0 | 720 225 662 | 34 982 944 | 0 | 34 982 944 | 35 448 951 | 0 | 35 448 951 | 720 691 669 | 0 | 720 691 669 |
Итого по пассиву (баланс) | 905 546 588 | 3 474 598 | 909 021 186 | 421 936 754 | 5 631 273 | 427 568 027 | 485 143 482 | 2 938 501 | 488 081 983 | 968 753 316 | 781 826 | 969 535 142 |
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 | 20 096 227 | 20 096 227 | 0 | 20 096 227 | 20 096 227 | 0 | 0 | 0 |
93302 | 0 | 1 481 497 | 1 481 497 | 0 | 7 675 816 | 7 675 816 | 0 | 9 157 313 | 9 157 313 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 1 526 820 | 1 526 820 | 0 | 2 | 2 | 0 | 1 526 818 | 1 526 818 |
93901 | 0 | 0 | 0 | 149 128 | 982 202 | 1 131 330 | 149 128 | 888 843 | 1 037 971 | 0 | 93 359 | 93 359 |
94101 | 0 | 0 | 0 | 1 277 896 | 0 | 1 277 896 | 1 277 896 | 0 | 1 277 896 | 0 | 0 | 0 |
99996 | 1 480 869 | 0 | 1 480 869 | 31 695 020 | 0 | 31 695 020 | 31 558 163 | 0 | 31 558 163 | 1 617 726 | 0 | 1 617 726 |
Итого по активу (баланс) | 1 480 869 | 1 481 497 | 2 962 366 | 33 122 044 | 30 281 065 | 63 403 109 | 32 985 187 | 30 142 385 | 63 127 572 | 1 617 726 | 1 620 177 | 3 237 903 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 20 092 377 | 20 092 377 | 0 | 20 092 377 | 20 092 377 | 0 | 0 | 0 |
96302 | 0 | 1 480 869 | 1 480 869 | 0 | 9 148 998 | 9 148 998 | 0 | 7 668 129 | 7 668 129 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 3 094 | 3 094 | 1 332 | 1 525 719 | 1 527 051 | 1 332 | 1 522 625 | 1 523 957 |
96901 | 0 | 0 | 0 | 1 558 129 | 697 913 | 2 256 042 | 1 651 898 | 697 913 | 2 349 811 | 93 769 | 0 | 93 769 |
97101 | 0 | 0 | 0 | 57 652 | 0 | 57 652 | 57 652 | 0 | 57 652 | 0 | 0 | 0 |
99997 | 1 481 497 | 0 | 1 481 497 | 31 569 409 | 0 | 31 569 409 | 31 708 089 | 0 | 31 708 089 | 1 620 177 | 0 | 1 620 177 |
Итого по пассиву (баланс) | 1 481 497 | 1 480 869 | 2 962 366 | 33 185 190 | 29 942 382 | 63 127 572 | 33 418 971 | 29 984 138 | 63 403 109 | 1 715 278 | 1 522 625 | 3 237 903 |
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