Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "МЕТАЛЛУРГИЧЕСКИЙ ИНВЕСТИЦИОННЫЙ БАНК" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2440
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 | 139 812 | 0 | 139 812 | 52 638 | 0 | 52 638 | 87 060 | 0 | 87 060 | 105 390 | 0 | 105 390 |
20202 | 54 603 | 171 335 | 225 938 | 1 119 903 | 1 065 229 | 2 185 132 | 1 105 766 | 1 095 419 | 2 201 185 | 68 740 | 141 145 | 209 885 |
20208 | 83 017 | 2 293 | 85 310 | 351 656 | 5 977 | 357 633 | 374 471 | 6 183 | 380 654 | 60 202 | 2 087 | 62 289 |
20209 | 0 | 0 | 0 | 672 293 | 51 489 | 723 782 | 672 293 | 51 489 | 723 782 | 0 | 0 | 0 |
30102 | 314 148 | 0 | 314 148 | 206 298 932 | 0 | 206 298 932 | 205 935 278 | 0 | 205 935 278 | 677 802 | 0 | 677 802 |
30110 | 68 995 | 116 911 | 185 906 | 684 460 | 3 203 755 | 3 888 215 | 701 799 | 3 217 250 | 3 919 049 | 51 656 | 103 416 | 155 072 |
30114 | 10 | 5 247 624 | 5 247 634 | 3 410 687 | 380 665 936 | 384 076 623 | 3 410 687 | 378 842 784 | 382 253 471 | 10 | 7 070 776 | 7 070 786 |
30119 | 0 | 1 717 238 | 1 717 238 | 0 | 182 296 | 182 296 | 0 | 129 229 | 129 229 | 0 | 1 770 305 | 1 770 305 |
30202 | 315 135 | 0 | 315 135 | 0 | 0 | 0 | 6 738 | 0 | 6 738 | 308 397 | 0 | 308 397 |
30204 | 111 669 | 0 | 111 669 | 0 | 0 | 0 | 8 787 | 0 | 8 787 | 102 882 | 0 | 102 882 |
30210 | 0 | 0 | 0 | 85 798 | 0 | 85 798 | 85 798 | 0 | 85 798 | 0 | 0 | 0 |
30213 | 905 | 0 | 905 | 8 848 880 | 0 | 8 848 880 | 8 849 197 | 0 | 8 849 197 | 588 | 0 | 588 |
30219 | 0 | 0 | 0 | 5 205 172 | 0 | 5 205 172 | 5 205 172 | 0 | 5 205 172 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 227 700 | 322 620 | 550 320 | 227 700 | 291 578 | 519 278 | 0 | 31 042 | 31 042 |
30233 | 0 | 0 | 0 | 141 453 | 19 773 | 161 226 | 141 453 | 19 773 | 161 226 | 0 | 0 | 0 |
30302 | 865 182 | 100 366 | 965 548 | 3 622 573 | 118 696 | 3 741 269 | 3 636 123 | 123 511 | 3 759 634 | 851 632 | 95 551 | 947 183 |
30306 | 828 000 | 267 831 | 1 095 831 | 350 000 | 3 306 | 353 306 | 443 000 | 20 628 | 463 628 | 735 000 | 250 509 | 985 509 |
30402 | 505 | 30 | 535 | 16 781 603 | 0 | 16 781 603 | 16 780 840 | 2 | 16 780 842 | 1 268 | 28 | 1 296 |
30404 | 0 | 0 | 0 | 10 467 223 | 0 | 10 467 223 | 10 467 223 | 0 | 10 467 223 | 0 | 0 | 0 |
30406 | 166 573 | 225 373 | 391 946 | 2 435 677 | 2 805 | 2 438 482 | 2 535 983 | 15 625 | 2 551 608 | 66 267 | 212 553 | 278 820 |
30409 | 0 | 0 | 0 | 4 095 125 | 0 | 4 095 125 | 4 095 125 | 0 | 4 095 125 | 0 | 0 | 0 |
30602 | 0 | 507 479 | 507 479 | 0 | 268 172 | 268 172 | 0 | 427 006 | 427 006 | 0 | 348 645 | 348 645 |
32002 | 0 | 0 | 0 | 9 665 001 | 215 498 | 9 880 499 | 9 365 000 | 95 558 | 9 460 558 | 300 001 | 119 940 | 419 941 |
32003 | 0 | 0 | 0 | 6 000 000 | 63 089 | 6 063 089 | 6 000 000 | 63 089 | 6 063 089 | 0 | 0 | 0 |
32004 | 1 830 000 | 608 875 | 2 438 875 | 500 000 | 0 | 500 000 | 2 330 000 | 608 875 | 2 938 875 | 0 | 0 | 0 |
32010 | 0 | 966 | 966 | 0 | 12 | 12 | 0 | 67 | 67 | 0 | 911 | 911 |
32102 | 0 | 0 | 0 | 0 | 26 086 202 | 26 086 202 | 0 | 24 553 307 | 24 553 307 | 0 | 1 532 895 | 1 532 895 |
32103 | 0 | 1 664 372 | 1 664 372 | 0 | 6 501 434 | 6 501 434 | 0 | 8 165 806 | 8 165 806 | 0 | 0 | 0 |
32110 | 0 | 841 606 | 841 606 | 0 | 124 415 | 124 415 | 0 | 157 105 | 157 105 | 0 | 808 916 | 808 916 |
32201 | 150 | 386 | 536 | 6 460 | 5 | 6 465 | 5 495 | 27 | 5 522 | 1 115 | 364 | 1 479 |
32202 | 0 | 0 | 0 | 9 305 079 | 0 | 9 305 079 | 8 564 769 | 0 | 8 564 769 | 740 310 | 0 | 740 310 |
32203 | 0 | 0 | 0 | 2 368 041 | 0 | 2 368 041 | 2 368 041 | 0 | 2 368 041 | 0 | 0 | 0 |
32204 | 302 106 | 0 | 302 106 | 0 | 0 | 0 | 302 106 | 0 | 302 106 | 0 | 0 | 0 |
44208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45105 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
45106 | 650 238 | 0 | 650 238 | 222 | 0 | 222 | 64 | 0 | 64 | 650 396 | 0 | 650 396 |
45107 | 172 761 | 0 | 172 761 | 17 904 | 0 | 17 904 | 8 417 | 0 | 8 417 | 182 248 | 0 | 182 248 |
45108 | 322 760 | 0 | 322 760 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 320 000 | 0 | 320 000 |
45201 | 175 725 | 0 | 175 725 | 733 703 | 0 | 733 703 | 646 969 | 0 | 646 969 | 262 459 | 0 | 262 459 |
45203 | 8 100 | 0 | 8 100 | 27 250 | 0 | 27 250 | 8 100 | 0 | 8 100 | 27 250 | 0 | 27 250 |
45204 | 440 210 | 1 294 | 441 504 | 587 528 | 11 926 | 599 454 | 360 820 | 3 740 | 364 560 | 666 918 | 9 480 | 676 398 |
45205 | 3 206 699 | 112 686 | 3 319 385 | 472 375 | 1 402 | 473 777 | 599 293 | 7 812 | 607 105 | 3 079 781 | 106 276 | 3 186 057 |
45206 | 2 337 865 | 105 668 | 2 443 533 | 131 340 | 1 315 | 132 655 | 169 972 | 7 326 | 177 298 | 2 299 233 | 99 657 | 2 398 890 |
45207 | 4 196 146 | 752 876 | 4 949 022 | 344 452 | 9 495 | 353 947 | 371 339 | 52 514 | 423 853 | 4 169 259 | 709 857 | 4 879 116 |
45208 | 3 075 589 | 313 016 | 3 388 605 | 16 891 | 3 896 | 20 787 | 30 886 | 26 613 | 57 499 | 3 061 594 | 290 299 | 3 351 893 |
45308 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 291 | 0 | 291 | 4 542 | 0 | 4 542 |
45401 | 8 609 | 0 | 8 609 | 30 102 | 0 | 30 102 | 30 431 | 0 | 30 431 | 8 280 | 0 | 8 280 |
45405 | 6 920 | 0 | 6 920 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 4 831 | 0 | 4 831 |
45406 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 408 | 0 | 408 | 1 790 | 0 | 1 790 |
45407 | 131 606 | 0 | 131 606 | 3 889 | 0 | 3 889 | 5 913 | 0 | 5 913 | 129 582 | 0 | 129 582 |
45408 | 311 855 | 0 | 311 855 | 4 136 | 0 | 4 136 | 14 667 | 0 | 14 667 | 301 324 | 0 | 301 324 |
45504 | 111 | 0 | 111 | 111 | 0 | 111 | 150 | 0 | 150 | 72 | 0 | 72 |
45505 | 15 756 | 8 334 | 24 090 | 3 499 | 38 | 3 537 | 4 335 | 8 372 | 12 707 | 14 920 | 0 | 14 920 |
45506 | 176 828 | 16 967 | 193 795 | 105 886 | 207 | 106 093 | 114 277 | 2 782 | 117 059 | 168 437 | 14 392 | 182 829 |
45507 | 1 926 746 | 417 061 | 2 343 807 | 577 347 | 17 933 | 595 280 | 561 784 | 131 147 | 692 931 | 1 942 309 | 303 847 | 2 246 156 |
45509 | 16 517 | 1 433 | 17 950 | 10 499 | 1 335 | 11 834 | 10 134 | 1 042 | 11 176 | 16 882 | 1 726 | 18 608 |
45706 | 0 | 8 094 | 8 094 | 0 | 100 | 100 | 0 | 616 | 616 | 0 | 7 578 | 7 578 |
45812 | 305 105 | 517 323 | 822 428 | 1 600 | 6 438 | 8 038 | 401 | 35 865 | 36 266 | 306 304 | 487 896 | 794 200 |
45814 | 71 964 | 0 | 71 964 | 17 | 0 | 17 | 110 | 0 | 110 | 71 871 | 0 | 71 871 |
45815 | 110 286 | 85 292 | 195 578 | 1 381 | 1 066 | 2 447 | 857 | 5 918 | 6 775 | 110 810 | 80 440 | 191 250 |
45912 | 2 486 | 3 401 | 5 887 | 30 | 42 | 72 | 10 | 236 | 246 | 2 506 | 3 207 | 5 713 |
45914 | 2 557 | 0 | 2 557 | 6 | 0 | 6 | 6 | 0 | 6 | 2 557 | 0 | 2 557 |
45915 | 2 394 | 9 850 | 12 244 | 986 | 124 | 1 110 | 777 | 685 | 1 462 | 2 603 | 9 289 | 11 892 |
47001 | 271 242 | 0 | 271 242 | 653 085 | 0 | 653 085 | 383 621 | 0 | 383 621 | 540 706 | 0 | 540 706 |
47002 | 205 094 | 0 | 205 094 | 3 183 402 | 0 | 3 183 402 | 2 912 337 | 0 | 2 912 337 | 476 159 | 0 | 476 159 |
47101 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
47102 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
47103 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
47104 | 298 000 | 0 | 298 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 593 000 | 0 | 593 000 |
47404 | 29 531 | 1 467 601 | 1 497 132 | 415 311 527 | 461 662 296 | 876 973 823 | 415 223 367 | 461 749 454 | 876 972 821 | 117 691 | 1 380 443 | 1 498 134 |
47408 | 0 | 687 136 | 687 136 | 1 033 363 725 | 2 669 296 459 | 3 702 660 184 | 1 033 363 725 | 2 669 978 832 | 3 703 342 557 | 0 | 4 763 | 4 763 |
47410 | 0 | 0 | 0 | 0 | 90 868 | 90 868 | 0 | 90 868 | 90 868 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 42 | 42 | 0 | 18 | 18 |
47423 | 130 347 | 166 | 130 513 | 138 871 | 634 425 | 773 296 | 165 440 | 634 554 | 799 994 | 103 778 | 37 | 103 815 |
47427 | 30 177 | 2 323 | 32 500 | 66 433 | 6 159 | 72 592 | 71 286 | 5 697 | 76 983 | 25 324 | 2 785 | 28 109 |
47801 | 930 387 | 4 533 | 934 920 | 12 480 | 56 | 12 536 | 23 642 | 324 | 23 966 | 919 225 | 4 265 | 923 490 |
47802 | 146 470 | 0 | 146 470 | 0 | 0 | 0 | 0 | 0 | 0 | 146 470 | 0 | 146 470 |
47803 | 2 902 215 | 0 | 2 902 215 | 1 251 143 | 0 | 1 251 143 | 1 803 588 | 0 | 1 803 588 | 2 349 770 | 0 | 2 349 770 |
50104 | 1 119 103 | 3 652 338 | 4 771 441 | 208 799 | 708 537 | 917 336 | 341 974 | 1 850 037 | 2 192 011 | 985 928 | 2 510 838 | 3 496 766 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 329 909 | 467 295 | 797 204 | 98 629 | 467 295 | 565 924 | 231 280 | 0 | 231 280 |
50121 | 1 515 | 0 | 1 515 | 77 006 | 0 | 77 006 | 45 906 | 0 | 45 906 | 32 615 | 0 | 32 615 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 155 403 | 0 | 155 403 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 157 020 | 0 | 157 020 |
50207 | 338 333 | 0 | 338 333 | 560 957 | 0 | 560 957 | 151 796 | 0 | 151 796 | 747 494 | 0 | 747 494 |
50208 | 2 753 035 | 0 | 2 753 035 | 167 215 | 0 | 167 215 | 629 484 | 0 | 629 484 | 2 290 766 | 0 | 2 290 766 |
50210 | 0 | 60 260 | 60 260 | 0 | 1 603 | 1 603 | 0 | 3 824 | 3 824 | 0 | 58 039 | 58 039 |
50211 | 0 | 1 349 982 | 1 349 982 | 0 | 249 790 | 249 790 | 0 | 737 995 | 737 995 | 0 | 861 777 | 861 777 |
50218 | 0 | 0 | 0 | 65 899 | 0 | 65 899 | 65 899 | 0 | 65 899 | 0 | 0 | 0 |
50221 | 3 148 | 0 | 3 148 | 8 779 | 0 | 8 779 | 6 961 | 0 | 6 961 | 4 966 | 0 | 4 966 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 83 335 | 0 | 83 335 | 1 153 291 | 0 | 1 153 291 | 1 215 037 | 0 | 1 215 037 | 21 589 | 0 | 21 589 |
50606 | 369 634 | 0 | 369 634 | 4 526 322 | 0 | 4 526 322 | 4 658 540 | 0 | 4 658 540 | 237 416 | 0 | 237 416 |
50608 | 0 | 0 | 0 | 5 788 | 0 | 5 788 | 5 788 | 0 | 5 788 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 1 263 685 | 0 | 1 263 685 | 1 260 258 | 0 | 1 260 258 | 3 427 | 0 | 3 427 |
50621 | 4 556 | 0 | 4 556 | 71 197 | 0 | 71 197 | 72 358 | 0 | 72 358 | 3 395 | 0 | 3 395 |
50706 | 898 124 | 0 | 898 124 | 0 | 0 | 0 | 0 | 0 | 0 | 898 124 | 0 | 898 124 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51509 | 204 991 | 0 | 204 991 | 0 | 0 | 0 | 0 | 0 | 0 | 204 991 | 0 | 204 991 |
52503 | 199 076 | 37 333 | 236 409 | 5 293 | 22 089 | 27 382 | 24 325 | 18 133 | 42 458 | 180 044 | 41 289 | 221 333 |
52601 | 0 | 0 | 0 | 1 671 888 | 0 | 1 671 888 | 1 518 976 | 0 | 1 518 976 | 152 912 | 0 | 152 912 |
60101 | 205 384 | 0 | 205 384 | 0 | 0 | 0 | 0 | 0 | 0 | 205 384 | 0 | 205 384 |
60202 | 316 695 | 0 | 316 695 | 0 | 0 | 0 | 0 | 0 | 0 | 316 695 | 0 | 316 695 |
60204 | 0 | 3 296 | 3 296 | 0 | 74 | 74 | 0 | 208 | 208 | 0 | 3 162 | 3 162 |
60302 | 121 423 | 0 | 121 423 | 4 909 | 0 | 4 909 | 5 491 | 0 | 5 491 | 120 841 | 0 | 120 841 |
60306 | 429 | 0 | 429 | 6 117 | 0 | 6 117 | 6 488 | 0 | 6 488 | 58 | 0 | 58 |
60308 | 33 156 | 142 | 33 298 | 554 | 5 199 | 5 753 | 394 | 5 207 | 5 601 | 33 316 | 134 | 33 450 |
60310 | 12 | 0 | 12 | 4 026 | 0 | 4 026 | 3 921 | 0 | 3 921 | 117 | 0 | 117 |
60312 | 14 430 | 0 | 14 430 | 22 462 | 0 | 22 462 | 14 160 | 0 | 14 160 | 22 732 | 0 | 22 732 |
60314 | 0 | 882 | 882 | 0 | 4 905 | 4 905 | 0 | 2 576 | 2 576 | 0 | 3 211 | 3 211 |
60315 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
60323 | 317 | 0 | 317 | 19 | 0 | 19 | 6 | 0 | 6 | 330 | 0 | 330 |
60401 | 235 134 | 0 | 235 134 | 984 | 0 | 984 | 556 | 0 | 556 | 235 562 | 0 | 235 562 |
60701 | 4 267 | 0 | 4 267 | 1 410 | 0 | 1 410 | 1 015 | 0 | 1 015 | 4 662 | 0 | 4 662 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 72 | 0 | 72 | 503 | 0 | 503 | 377 | 0 | 377 | 198 | 0 | 198 |
61008 | 3 186 | 0 | 3 186 | 1 098 | 0 | 1 098 | 1 302 | 0 | 1 302 | 2 982 | 0 | 2 982 |
61009 | 1 535 | 0 | 1 535 | 1 018 | 0 | 1 018 | 1 007 | 0 | 1 007 | 1 546 | 0 | 1 546 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 292 720 | 0 | 7 292 720 | 7 292 720 | 0 | 7 292 720 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 829 079 | 10 | 1 829 089 | 1 829 079 | 10 | 1 829 089 | 0 | 0 | 0 |
61403 | 65 979 | 379 | 66 358 | 1 667 | 1 664 | 3 331 | 1 251 | 139 | 1 390 | 66 395 | 1 904 | 68 299 |
61601 | 0 | 0 | 0 | 2 071 912 | 0 | 2 071 912 | 2 071 912 | 0 | 2 071 912 | 0 | 0 | 0 |
70606 | 125 379 613 | 0 | 125 379 613 | 8 263 748 | 0 | 8 263 748 | 125 379 743 | 0 | 125 379 743 | 8 263 618 | 0 | 8 263 618 |
70607 | 129 055 | 0 | 129 055 | 54 763 | 0 | 54 763 | 170 781 | 0 | 170 781 | 13 037 | 0 | 13 037 |
70608 | 14 822 311 | 0 | 14 822 311 | 1 537 307 | 0 | 1 537 307 | 14 822 311 | 0 | 14 822 311 | 1 537 307 | 0 | 1 537 307 |
70609 | 118 485 | 0 | 118 485 | 263 554 | 0 | 263 554 | 118 485 | 0 | 118 485 | 263 554 | 0 | 263 554 |
70611 | 29 117 | 0 | 29 117 | 0 | 0 | 0 | 29 117 | 0 | 29 117 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 1 152 367 | 0 | 1 152 367 | 54 562 | 0 | 54 562 | 1 097 805 | 0 | 1 097 805 |
70706 | 0 | 0 | 0 | 125 393 860 | 0 | 125 393 860 | 394 | 0 | 394 | 125 393 466 | 0 | 125 393 466 |
70707 | 0 | 0 | 0 | 129 055 | 0 | 129 055 | 0 | 0 | 0 | 129 055 | 0 | 129 055 |
70708 | 0 | 0 | 0 | 14 822 311 | 0 | 14 822 311 | 0 | 0 | 0 | 14 822 311 | 0 | 14 822 311 |
70709 | 0 | 0 | 0 | 118 485 | 0 | 118 485 | 0 | 0 | 0 | 118 485 | 0 | 118 485 |
70711 | 0 | 0 | 0 | 30 196 | 0 | 30 196 | 0 | 0 | 0 | 30 196 | 0 | 30 196 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 3 148 | 0 | 3 148 | 6 961 | 0 | 6 961 | 8 779 | 0 | 8 779 | 4 966 | 0 | 4 966 |
10701 | 1 947 233 | 0 | 1 947 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 947 233 | 0 | 1 947 233 |
10801 | 91 786 | 0 | 91 786 | 0 | 0 | 0 | 0 | 0 | 0 | 91 786 | 0 | 91 786 |
20314 | 0 | 1 629 811 | 1 629 811 | 0 | 104 080 | 104 080 | 0 | 153 900 | 153 900 | 0 | 1 679 631 | 1 679 631 |
30109 | 62 855 | 1 309 540 | 1 372 395 | 3 765 899 | 15 077 349 | 18 843 248 | 3 710 231 | 15 498 364 | 19 208 595 | 7 187 | 1 730 555 | 1 737 742 |
30111 | 1 | 20 | 21 | 52 147 | 1 | 52 148 | 52 150 | 0 | 52 150 | 4 | 19 | 23 |
30126 | 81 | 0 | 81 | 210 | 0 | 210 | 145 | 0 | 145 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 85 | 3 343 682 | 3 343 767 | 85 | 3 374 724 | 3 374 809 | 0 | 31 042 | 31 042 |
30222 | 0 | 0 | 0 | 0 | 98 944 623 | 98 944 623 | 0 | 98 944 623 | 98 944 623 | 0 | 0 | 0 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 303 | 0 | 303 | 94 409 | 286 | 94 695 | 94 171 | 286 | 94 457 | 65 | 0 | 65 |
30301 | 865 182 | 100 366 | 965 548 | 3 636 125 | 123 510 | 3 759 635 | 3 622 575 | 118 695 | 3 741 270 | 851 632 | 95 551 | 947 183 |
30305 | 828 000 | 267 831 | 1 095 831 | 443 000 | 20 628 | 463 628 | 350 000 | 3 306 | 353 306 | 735 000 | 250 509 | 985 509 |
30408 | 0 | 0 | 0 | 2 475 597 | 0 | 2 475 597 | 2 475 597 | 0 | 2 475 597 | 0 | 0 | 0 |
30601 | 127 635 | 0 | 127 635 | 358 728 | 0 | 358 728 | 311 588 | 0 | 311 588 | 80 495 | 0 | 80 495 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30606 | 48 730 | 121 | 48 851 | 79 045 | 8 | 79 053 | 45 005 | 1 | 45 006 | 14 690 | 114 | 14 804 |
31302 | 0 | 0 | 0 | 55 573 000 | 1 889 607 | 57 462 607 | 60 164 000 | 1 974 842 | 62 138 842 | 4 591 000 | 85 235 | 4 676 235 |
31303 | 0 | 0 | 0 | 23 249 000 | 663 878 | 23 912 878 | 24 156 000 | 1 023 600 | 25 179 600 | 907 000 | 359 722 | 1 266 722 |
31304 | 6 297 000 | 388 099 | 6 685 099 | 7 507 000 | 423 935 | 7 930 935 | 1 590 000 | 103 097 | 1 693 097 | 380 000 | 67 261 | 447 261 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 165 602 | 185 602 | 20 000 | 165 602 | 185 602 | 20 000 | 0 | 20 000 |
31307 | 1 700 000 | 83 343 | 1 783 343 | 700 000 | 5 278 | 705 278 | 0 | 1 873 | 1 873 | 1 000 000 | 79 938 | 1 079 938 |
31402 | 0 | 0 | 0 | 530 000 | 61 138 | 591 138 | 530 000 | 121 092 | 651 092 | 0 | 59 954 | 59 954 |
31403 | 0 | 0 | 0 | 300 000 | 61 110 | 361 110 | 300 000 | 61 110 | 361 110 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 60 716 | 60 716 | 0 | 60 716 | 60 716 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 3 967 | 0 | 3 967 | 3 967 | 0 | 3 967 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 50 937 | 0 | 50 937 | 50 937 | 0 | 50 937 | 0 | 0 | 0 |
32015 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 7 706 | 0 | 7 706 | 7 706 | 0 | 7 706 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 452 411 | 0 | 452 411 | 678 200 | 0 | 678 200 | 225 789 | 0 | 225 789 |
40502 | 22 638 | 364 | 23 002 | 49 098 | 369 | 49 467 | 28 560 | 5 | 28 565 | 2 100 | 0 | 2 100 |
40602 | 178 | 0 | 178 | 431 | 0 | 431 | 260 | 0 | 260 | 7 | 0 | 7 |
40701 | 388 515 | 65 033 | 453 548 | 242 562 | 22 864 | 265 426 | 120 368 | 19 386 | 139 754 | 266 321 | 61 555 | 327 876 |
40702 | 6 065 602 | 274 042 | 6 339 644 | 87 479 225 | 4 738 584 | 92 217 809 | 87 555 729 | 5 182 089 | 92 737 818 | 6 142 106 | 717 547 | 6 859 653 |
40703 | 39 179 | 13 581 | 52 760 | 62 534 | 950 | 63 484 | 70 890 | 331 | 71 221 | 47 535 | 12 962 | 60 497 |
40802 | 67 946 | 89 | 68 035 | 271 150 | 352 | 271 502 | 269 323 | 348 | 269 671 | 66 119 | 85 | 66 204 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 19 771 | 282 493 | 302 264 | 3 998 821 | 4 819 478 | 8 818 299 | 4 042 609 | 4 723 132 | 8 765 741 | 63 559 | 186 147 | 249 706 |
40814 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
40817 | 420 650 | 42 525 | 463 175 | 1 023 476 | 264 037 | 1 287 513 | 997 139 | 265 182 | 1 262 321 | 394 313 | 43 670 | 437 983 |
40820 | 2 006 | 575 | 2 581 | 2 167 | 755 | 2 922 | 1 844 | 494 | 2 338 | 1 683 | 314 | 1 997 |
40821 | 3 | 0 | 3 | 1 329 | 0 | 1 329 | 1 361 | 0 | 1 361 | 35 | 0 | 35 |
40901 | 66 396 | 0 | 66 396 | 9 631 | 0 | 9 631 | 14 261 | 0 | 14 261 | 71 026 | 0 | 71 026 |
40905 | 4 | 0 | 4 | 977 | 0 | 977 | 977 | 0 | 977 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 8 348 | 0 | 8 348 | 8 348 | 0 | 8 348 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 97 | 387 | 484 | 97 | 387 | 484 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 53 | 67 | 14 | 53 | 67 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 8 779 | 0 | 8 779 | 8 800 | 0 | 8 800 | 23 | 0 | 23 |
40912 | 0 | 0 | 0 | 743 | 1 498 | 2 241 | 743 | 1 499 | 2 242 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 35 | 723 | 758 | 35 | 723 | 758 | 0 | 0 | 0 |
41503 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 52 000 | 0 | 52 000 |
42005 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42102 | 2 993 900 | 0 | 2 993 900 | 16 456 900 | 0 | 16 456 900 | 16 695 600 | 0 | 16 695 600 | 3 232 600 | 0 | 3 232 600 |
42103 | 3 958 000 | 379 592 | 4 337 592 | 1 952 500 | 26 316 | 1 978 816 | 1 903 000 | 4 724 | 1 907 724 | 3 908 500 | 358 000 | 4 266 500 |
42104 | 415 000 | 0 | 415 000 | 351 500 | 0 | 351 500 | 12 500 | 0 | 12 500 | 76 000 | 0 | 76 000 |
42105 | 411 500 | 165 360 | 576 860 | 0 | 132 704 | 132 704 | 12 000 | 2 374 | 14 374 | 423 500 | 35 030 | 458 530 |
42106 | 7 700 | 193 177 | 200 877 | 0 | 13 393 | 13 393 | 0 | 2 404 | 2 404 | 7 700 | 182 188 | 189 888 |
42204 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
42205 | 30 700 | 0 | 30 700 | 350 | 0 | 350 | 0 | 0 | 0 | 30 350 | 0 | 30 350 |
42206 | 5 350 | 0 | 5 350 | 3 550 | 0 | 3 550 | 13 900 | 0 | 13 900 | 15 700 | 0 | 15 700 |
42301 | 17 431 | 2 409 | 19 840 | 578 864 | 862 | 579 726 | 580 156 | 861 | 581 017 | 18 723 | 2 408 | 21 131 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 |
42303 | 25 053 | 14 229 | 39 282 | 16 418 | 14 241 | 30 659 | 23 632 | 329 | 23 961 | 32 267 | 317 | 32 584 |
42304 | 215 700 | 14 046 | 229 746 | 203 360 | 13 111 | 216 471 | 205 514 | 24 395 | 229 909 | 217 854 | 25 330 | 243 184 |
42305 | 1 595 896 | 610 328 | 2 206 224 | 743 897 | 107 505 | 851 402 | 857 324 | 121 805 | 979 129 | 1 709 323 | 624 628 | 2 333 951 |
42306 | 2 239 353 | 1 425 974 | 3 665 327 | 799 560 | 185 913 | 985 473 | 658 756 | 125 395 | 784 151 | 2 098 549 | 1 365 456 | 3 464 005 |
42307 | 98 089 | 174 654 | 272 743 | 86 105 | 29 622 | 115 727 | 192 065 | 77 073 | 269 138 | 204 049 | 222 105 | 426 154 |
42311 | 26 | 0 | 26 | 16 | 0 | 16 | 16 | 0 | 16 | 26 | 0 | 26 |
42312 | 31 | 0 | 31 | 5 | 0 | 5 | 5 | 0 | 5 | 31 | 0 | 31 |
42313 | 45 | 0 | 45 | 267 | 0 | 267 | 28 036 | 0 | 28 036 | 27 814 | 0 | 27 814 |
42314 | 26 | 0 | 26 | 0 | 0 | 0 | 6 | 0 | 6 | 32 | 0 | 32 |
42503 | 84 000 | 218 933 | 302 933 | 84 000 | 15 178 | 99 178 | 0 | 2 725 | 2 725 | 0 | 206 480 | 206 480 |
42504 | 0 | 482 942 | 482 942 | 0 | 488 952 | 488 952 | 0 | 6 010 | 6 010 | 0 | 0 | 0 |
42506 | 197 000 | 605 981 | 802 981 | 0 | 385 982 | 385 982 | 0 | 292 239 | 292 239 | 197 000 | 512 238 | 709 238 |
42601 | 0 | 118 | 118 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 111 | 111 |
42604 | 55 | 0 | 55 | 55 | 0 | 55 | 61 | 0 | 61 | 61 | 0 | 61 |
42605 | 104 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 104 |
42606 | 815 | 2 903 | 3 718 | 153 | 203 | 356 | 49 | 204 | 253 | 711 | 2 904 | 3 615 |
43702 | 4 021 | 0 | 4 021 | 1 381 444 | 0 | 1 381 444 | 1 386 682 | 0 | 1 386 682 | 9 259 | 0 | 9 259 |
43802 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 1 430 | 0 | 1 430 | 580 | 0 | 580 | 2 020 | 0 | 2 020 | 2 870 | 0 | 2 870 |
43804 | 152 744 | 0 | 152 744 | 2 420 | 0 | 2 420 | 4 745 | 0 | 4 745 | 155 069 | 0 | 155 069 |
43807 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
44215 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
45115 | 45 741 | 0 | 45 741 | 61 | 0 | 61 | 201 | 0 | 201 | 45 881 | 0 | 45 881 |
45215 | 1 697 262 | 0 | 1 697 262 | 130 820 | 0 | 130 820 | 123 726 | 0 | 123 726 | 1 690 168 | 0 | 1 690 168 |
45315 | 97 | 0 | 97 | 6 | 0 | 6 | 0 | 0 | 0 | 91 | 0 | 91 |
45415 | 24 866 | 0 | 24 866 | 3 403 | 0 | 3 403 | 762 | 0 | 762 | 22 225 | 0 | 22 225 |
45515 | 29 354 | 0 | 29 354 | 6 325 | 0 | 6 325 | 5 487 | 0 | 5 487 | 28 516 | 0 | 28 516 |
45715 | 81 | 0 | 81 | 5 | 0 | 5 | 0 | 0 | 0 | 76 | 0 | 76 |
45818 | 1 087 049 | 0 | 1 087 049 | 35 000 | 0 | 35 000 | 1 710 | 0 | 1 710 | 1 053 759 | 0 | 1 053 759 |
45918 | 20 514 | 0 | 20 514 | 802 | 0 | 802 | 40 | 0 | 40 | 19 752 | 0 | 19 752 |
47008 | 33 012 | 0 | 33 012 | 35 118 | 0 | 35 118 | 7 602 | 0 | 7 602 | 5 496 | 0 | 5 496 |
47108 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
47401 | 451 054 | 0 | 451 054 | 1 291 825 | 0 | 1 291 825 | 1 252 140 | 0 | 1 252 140 | 411 369 | 0 | 411 369 |
47403 | 0 | 0 | 0 | 11 107 085 | 0 | 11 107 085 | 11 107 085 | 0 | 11 107 085 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 1 031 623 952 | 2 670 522 679 | 3 702 146 631 | 1 031 623 952 | 2 670 523 867 | 3 702 147 819 | 0 | 1 188 | 1 188 |
47411 | 44 913 | 3 757 | 48 670 | 51 125 | 11 703 | 62 828 | 53 459 | 11 515 | 64 974 | 47 247 | 3 569 | 50 816 |
47416 | 16 421 | 4 323 | 20 744 | 368 785 | 294 483 | 663 268 | 364 324 | 330 413 | 694 737 | 11 960 | 40 253 | 52 213 |
47422 | 65 691 | 353 | 66 044 | 607 395 | 606 624 | 1 214 019 | 585 037 | 621 818 | 1 206 855 | 43 333 | 15 547 | 58 880 |
47425 | 329 376 | 0 | 329 376 | 158 597 | 0 | 158 597 | 115 088 | 0 | 115 088 | 285 867 | 0 | 285 867 |
47426 | 74 237 | 11 807 | 86 044 | 45 456 | 8 662 | 54 118 | 68 272 | 8 360 | 76 632 | 97 053 | 11 505 | 108 558 |
47804 | 729 066 | 0 | 729 066 | 333 680 | 0 | 333 680 | 217 811 | 0 | 217 811 | 613 197 | 0 | 613 197 |
50120 | 89 394 | 0 | 89 394 | 81 780 | 0 | 81 780 | 37 544 | 0 | 37 544 | 45 158 | 0 | 45 158 |
50220 | 139 812 | 0 | 139 812 | 87 060 | 0 | 87 060 | 52 638 | 0 | 52 638 | 105 390 | 0 | 105 390 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50620 | 2 553 | 0 | 2 553 | 13 778 | 0 | 13 778 | 11 849 | 0 | 11 849 | 624 | 0 | 624 |
50719 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 703 | 0 | 2 703 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 204 941 | 0 | 204 941 | 0 | 0 | 0 | 0 | 0 | 0 | 204 941 | 0 | 204 941 |
52301 | 2 368 | 677 | 3 045 | 221 087 | 131 026 | 352 113 | 222 861 | 146 549 | 369 410 | 4 142 | 16 200 | 20 342 |
52303 | 150 486 | 0 | 150 486 | 149 492 | 0 | 149 492 | 3 189 | 0 | 3 189 | 4 183 | 0 | 4 183 |
52304 | 157 887 | 85 182 | 243 069 | 55 314 | 5 824 | 61 138 | 916 | 1 196 | 2 112 | 103 489 | 80 554 | 184 043 |
52305 | 2 347 769 | 351 212 | 2 698 981 | 22 307 | 182 961 | 205 268 | 1 209 | 161 681 | 162 890 | 2 326 671 | 329 932 | 2 656 603 |
52306 | 1 926 815 | 626 098 | 2 552 913 | 225 122 | 197 814 | 422 936 | 51 412 | 311 873 | 363 285 | 1 753 105 | 740 157 | 2 493 262 |
52307 | 296 984 | 70 006 | 366 990 | 0 | 4 922 | 4 922 | 0 | 13 716 | 13 716 | 296 984 | 78 800 | 375 784 |
52406 | 0 | 4 171 | 4 171 | 0 | 264 | 264 | 0 | 93 | 93 | 0 | 4 000 | 4 000 |
52501 | 13 625 | 1 287 | 14 912 | 0 | 82 | 82 | 3 770 | 729 | 4 499 | 17 395 | 1 934 | 19 329 |
52602 | 0 | 0 | 0 | 1 143 234 | 0 | 1 143 234 | 1 152 367 | 0 | 1 152 367 | 9 133 | 0 | 9 133 |
60206 | 177 300 | 0 | 177 300 | 1 | 0 | 1 | 0 | 0 | 0 | 177 299 | 0 | 177 299 |
60301 | 765 | 0 | 765 | 33 673 | 0 | 33 673 | 45 740 | 0 | 45 740 | 12 832 | 0 | 12 832 |
60305 | 37 | 0 | 37 | 43 210 | 0 | 43 210 | 44 622 | 0 | 44 622 | 1 449 | 0 | 1 449 |
60307 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60309 | 16 849 | 0 | 16 849 | 21 615 | 0 | 21 615 | 10 112 | 0 | 10 112 | 5 346 | 0 | 5 346 |
60311 | 648 | 0 | 648 | 10 786 | 0 | 10 786 | 10 689 | 0 | 10 689 | 551 | 0 | 551 |
60313 | 0 | 0 | 0 | 0 | 5 189 | 5 189 | 0 | 5 189 | 5 189 | 0 | 0 | 0 |
60320 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60322 | 27 | 0 | 27 | 6 728 | 0 | 6 728 | 6 728 | 0 | 6 728 | 27 | 0 | 27 |
60324 | 33 698 | 0 | 33 698 | 9 | 0 | 9 | 13 | 0 | 13 | 33 702 | 0 | 33 702 |
60405 | 2 338 | 0 | 2 338 | 49 | 0 | 49 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
60601 | 93 834 | 0 | 93 834 | 257 | 0 | 257 | 2 263 | 0 | 2 263 | 95 840 | 0 | 95 840 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61301 | 7 490 | 0 | 7 490 | 2 801 | 0 | 2 801 | 2 777 | 0 | 2 777 | 7 466 | 0 | 7 466 |
61304 | 172 | 0 | 172 | 49 | 0 | 49 | 46 | 0 | 46 | 169 | 0 | 169 |
61501 | 492 | 0 | 492 | 492 | 0 | 492 | 686 | 0 | 686 | 686 | 0 | 686 |
70601 | 125 890 503 | 0 | 125 890 503 | 125 890 718 | 0 | 125 890 718 | 8 633 763 | 0 | 8 633 763 | 8 633 548 | 0 | 8 633 548 |
70602 | 91 144 | 0 | 91 144 | 204 037 | 0 | 204 037 | 202 035 | 0 | 202 035 | 89 142 | 0 | 89 142 |
70603 | 15 049 308 | 0 | 15 049 308 | 15 049 308 | 0 | 15 049 308 | 863 898 | 0 | 863 898 | 863 898 | 0 | 863 898 |
70604 | 205 546 | 0 | 205 546 | 205 546 | 0 | 205 546 | 266 486 | 0 | 266 486 | 266 486 | 0 | 266 486 |
70613 | 0 | 0 | 0 | 117 496 | 0 | 117 496 | 1 671 888 | 0 | 1 671 888 | 1 554 392 | 0 | 1 554 392 |
70701 | 0 | 0 | 0 | 49 | 0 | 49 | 125 892 086 | 0 | 125 892 086 | 125 892 037 | 0 | 125 892 037 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 91 144 | 0 | 91 144 | 91 144 | 0 | 91 144 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 049 308 | 0 | 15 049 308 | 15 049 308 | 0 | 15 049 308 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 205 546 | 0 | 205 546 | 205 546 | 0 | 205 546 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 459 474 | 0 | 459 474 | 459 474 | 0 | 459 474 | 0 | 0 | 0 |
90803 | 5 655 171 | 820 734 | 6 475 905 | 56 262 | 374 142 | 430 404 | 448 983 | 349 922 | 798 905 | 5 262 450 | 844 954 | 6 107 404 |
90901 | 171 033 | 0 | 171 033 | 9 188 | 0 | 9 188 | 16 773 | 0 | 16 773 | 163 448 | 0 | 163 448 |
90902 | 686 820 | 0 | 686 820 | 6 396 | 0 | 6 396 | 29 909 | 0 | 29 909 | 663 307 | 0 | 663 307 |
90907 | 66 396 | 0 | 66 396 | 14 261 | 0 | 14 261 | 9 631 | 0 | 9 631 | 71 026 | 0 | 71 026 |
90909 | 0 | 0 | 0 | 0 | 17 455 | 17 455 | 0 | 17 455 | 17 455 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
91102 | 0 | 16 | 16 | 0 | 122 | 122 | 0 | 16 | 16 | 0 | 122 | 122 |
91202 | 3 527 625 | 165 189 | 3 692 814 | 134 206 | 46 212 | 180 418 | 41 151 | 13 688 | 54 839 | 3 620 680 | 197 713 | 3 818 393 |
91203 | 154 533 | 0 | 154 533 | 2 | 0 | 2 | 1 | 0 | 1 | 154 534 | 0 | 154 534 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 53 219 552 | 9 058 340 | 62 277 892 | 2 349 950 | 117 774 | 2 467 724 | 2 293 564 | 624 985 | 2 918 549 | 53 275 938 | 8 551 129 | 61 827 067 |
91417 | 2 476 102 | 0 | 2 476 102 | 2 504 178 | 0 | 2 504 178 | 2 529 995 | 0 | 2 529 995 | 2 450 285 | 0 | 2 450 285 |
91418 | 4 006 022 | 4 533 | 4 010 555 | 1 263 623 | 56 | 1 263 679 | 1 828 413 | 324 | 1 828 737 | 3 441 232 | 4 265 | 3 445 497 |
91501 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
91604 | 44 747 | 46 841 | 91 588 | 987 | 583 | 1 570 | 76 | 3 247 | 3 323 | 45 658 | 44 177 | 89 835 |
91704 | 2 666 | 41 010 | 43 676 | 0 | 510 | 510 | 4 | 2 843 | 2 847 | 2 662 | 38 677 | 41 339 |
91802 | 186 523 | 22 396 | 208 919 | 0 | 279 | 279 | 0 | 1 552 | 1 552 | 186 523 | 21 123 | 207 646 |
91803 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
99998 | 33 495 073 | 0 | 33 495 073 | 22 345 048 | 0 | 22 345 048 | 21 990 212 | 0 | 21 990 212 | 33 849 909 | 0 | 33 849 909 |
Пассив | ||||||||||||
91311 | 5 148 065 | 498 038 | 5 646 103 | 441 525 | 64 385 | 505 910 | 144 078 | 84 791 | 228 869 | 4 850 618 | 518 444 | 5 369 062 |
91312 | 15 212 743 | 1 662 271 | 16 875 014 | 653 793 | 115 243 | 769 036 | 741 542 | 20 688 | 762 230 | 15 300 492 | 1 567 716 | 16 868 208 |
91314 | 757 418 | 0 | 757 418 | 16 477 042 | 10 751 | 16 487 793 | 18 245 164 | 164 343 | 18 409 507 | 2 525 540 | 153 592 | 2 679 132 |
91315 | 4 312 788 | 475 347 | 4 788 135 | 1 380 513 | 135 461 | 1 515 974 | 131 828 | 123 176 | 255 004 | 3 064 103 | 463 062 | 3 527 165 |
91316 | 713 180 | 216 873 | 930 053 | 301 815 | 15 035 | 316 850 | 323 399 | 2 699 | 326 098 | 734 764 | 204 537 | 939 301 |
91317 | 4 377 374 | 38 490 | 4 415 864 | 2 362 637 | 32 043 | 2 394 680 | 2 125 424 | 170 327 | 2 295 751 | 4 140 161 | 176 774 | 4 316 935 |
91318 | 1 689 | 0 | 1 689 | 984 | 0 | 984 | 68 587 | 0 | 68 587 | 69 292 | 0 | 69 292 |
91507 | 80 668 | 0 | 80 668 | 7 | 0 | 7 | 24 | 0 | 24 | 80 685 | 0 | 80 685 |
91508 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99999 | 80 362 094 | 0 | 80 362 094 | 8 672 006 | 0 | 8 672 006 | 7 355 660 | 0 | 7 355 660 | 79 045 748 | 0 | 79 045 748 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 554 268 | 19 797 989 | 33 352 257 | 547 489 774 | 820 185 530 | 1 367 675 304 | 524 159 274 | 786 035 383 | 1 310 194 657 | 36 884 768 | 53 948 136 | 90 832 904 |
93002 | 4 616 440 | 45 180 736 | 49 797 176 | 199 557 060 | 1 522 654 886 | 1 722 211 946 | 192 495 191 | 1 457 749 623 | 1 650 244 814 | 11 678 309 | 110 085 999 | 121 764 308 |
93102 | 0 | 4 562 | 4 562 | 0 | 1 819 459 | 1 819 459 | 0 | 1 730 925 | 1 730 925 | 0 | 93 096 | 93 096 |
93201 | 0 | 0 | 0 | 67 938 | 192 818 | 260 756 | 67 938 | 192 818 | 260 756 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 16 107 426 | 22 317 515 | 38 424 941 | 16 027 876 | 22 286 473 | 38 314 349 | 79 550 | 31 042 | 110 592 |
93302 | 526 366 | 0 | 526 366 | 16 759 930 | 22 175 050 | 38 934 980 | 16 917 736 | 22 175 050 | 39 092 786 | 368 560 | 0 | 368 560 |
93303 | 12 849 391 | 18 579 170 | 31 428 561 | 1 832 118 | 2 605 782 | 4 437 900 | 14 447 765 | 19 588 207 | 34 035 972 | 233 744 | 1 596 745 | 1 830 489 |
93304 | 425 650 | 25 213 | 450 863 | 247 048 | 363 437 | 610 485 | 233 743 | 388 650 | 622 393 | 438 955 | 0 | 438 955 |
93305 | 1 863 021 | 96 588 | 1 959 609 | 0 | 1 202 | 1 202 | 205 835 | 6 696 | 212 531 | 1 657 186 | 91 094 | 1 748 280 |
93306 | 0 | 0 | 0 | 5 235 266 | 10 746 287 | 15 981 553 | 5 235 266 | 10 698 657 | 15 933 923 | 0 | 47 630 | 47 630 |
93307 | 0 | 1 878 146 | 1 878 146 | 5 235 266 | 9 510 694 | 14 745 960 | 5 235 266 | 10 701 191 | 15 936 457 | 0 | 687 649 | 687 649 |
93308 | 847 606 | 1 811 224 | 2 658 830 | 0 | 122 162 | 122 162 | 847 606 | 1 885 756 | 2 733 362 | 0 | 47 630 | 47 630 |
93309 | 0 | 0 | 0 | 0 | 132 901 | 132 901 | 0 | 54 551 | 54 551 | 0 | 78 350 | 78 350 |
93310 | 0 | 83 076 | 83 076 | 0 | 0 | 0 | 0 | 83 076 | 83 076 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 3 522 856 | 0 | 3 522 856 | 3 183 585 | 0 | 3 183 585 | 339 271 | 0 | 339 271 |
93502 | 680 251 | 0 | 680 251 | 3 323 106 | 0 | 3 323 106 | 3 534 535 | 0 | 3 534 535 | 468 822 | 0 | 468 822 |
93504 | 0 | 0 | 0 | 13 386 | 0 | 13 386 | 13 386 | 0 | 13 386 | 0 | 0 | 0 |
93506 | 0 | 63 547 | 63 547 | 0 | 199 519 | 199 519 | 0 | 232 735 | 232 735 | 0 | 30 331 | 30 331 |
93507 | 0 | 0 | 0 | 0 | 446 704 | 446 704 | 0 | 200 958 | 200 958 | 0 | 245 746 | 245 746 |
93801 | 1 077 884 | 0 | 1 077 884 | 32 672 843 | 0 | 32 672 843 | 33 423 072 | 0 | 33 423 072 | 327 655 | 0 | 327 655 |
93802 | 0 | 0 | 0 | 61 530 | 0 | 61 530 | 60 330 | 0 | 60 330 | 1 200 | 0 | 1 200 |
93803 | 0 | 0 | 0 | 267 168 | 0 | 267 168 | 256 798 | 0 | 256 798 | 10 370 | 0 | 10 370 |
93901 | 3 904 | 0 | 3 904 | 1 463 | 0 | 1 463 | 5 367 | 0 | 5 367 | 0 | 0 | 0 |
94001 | 4 879 | 0 | 4 879 | 6 079 | 0 | 6 079 | 10 958 | 0 | 10 958 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 899 560 | 21 449 138 | 33 348 698 | 527 440 352 | 783 086 089 | 1 310 526 441 | 547 566 898 | 820 451 033 | 1 368 017 931 | 32 026 106 | 58 814 082 | 90 840 188 |
96002 | 2 878 171 | 46 901 646 | 49 779 817 | 152 163 013 | 1 498 377 937 | 1 650 540 950 | 165 582 171 | 1 556 806 211 | 1 722 388 382 | 16 297 329 | 105 329 920 | 121 627 249 |
96102 | 0 | 3 042 | 3 042 | 0 | 1 451 293 | 1 451 293 | 0 | 1 631 831 | 1 631 831 | 0 | 183 580 | 183 580 |
96201 | 26 346 | 0 | 26 346 | 119 041 | 0 | 119 041 | 92 695 | 0 | 92 695 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 192 818 | 192 818 | 0 | 254 255 | 254 255 | 0 | 61 437 | 61 437 |
96301 | 0 | 0 | 0 | 17 181 473 | 21 905 995 | 39 087 468 | 17 521 757 | 21 905 995 | 39 427 752 | 340 284 | 0 | 340 284 |
96302 | 675 692 | 0 | 675 692 | 17 521 758 | 22 562 375 | 40 084 133 | 17 315 003 | 22 562 375 | 39 877 378 | 468 937 | 0 | 468 937 |
96303 | 11 042 861 | 20 440 943 | 31 483 804 | 11 994 881 | 22 109 705 | 34 104 586 | 2 474 495 | 1 967 341 | 4 441 836 | 1 522 475 | 298 579 | 1 821 054 |
96304 | 0 | 444 850 | 444 850 | 316 777 | 338 512 | 655 289 | 316 777 | 302 940 | 619 717 | 0 | 409 278 | 409 278 |
96305 | 102 430 | 1 790 675 | 1 893 105 | 0 | 310 254 | 310 254 | 0 | 22 280 | 22 280 | 102 430 | 1 502 701 | 1 605 131 |
96306 | 0 | 63 350 | 63 350 | 4 207 665 | 10 081 853 | 14 289 518 | 4 207 665 | 10 096 856 | 14 304 521 | 0 | 78 353 | 78 353 |
96307 | 0 | 1 795 399 | 1 795 399 | 4 207 665 | 10 087 953 | 14 295 618 | 4 207 665 | 8 562 323 | 12 769 988 | 0 | 269 769 | 269 769 |
96308 | 1 684 313 | 973 350 | 2 657 663 | 1 684 313 | 1 048 071 | 2 732 384 | 0 | 121 877 | 121 877 | 0 | 47 156 | 47 156 |
96309 | 0 | 0 | 0 | 0 | 48 659 | 48 659 | 0 | 48 659 | 48 659 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 286 124 | 286 124 | 0 | 286 124 | 286 124 | 0 | 0 | 0 |
96407 | 0 | 88 763 | 88 763 | 0 | 282 618 | 282 618 | 0 | 193 855 | 193 855 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 2 423 774 | 43 351 | 2 467 125 | 2 503 283 | 73 682 | 2 576 965 | 79 509 | 30 331 | 109 840 |
96502 | 534 750 | 0 | 534 750 | 2 505 223 | 76 088 | 2 581 311 | 2 340 500 | 76 088 | 2 416 588 | 370 027 | 0 | 370 027 |
96506 | 0 | 0 | 0 | 0 | 1 611 677 | 1 611 677 | 0 | 1 611 677 | 1 611 677 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 603 620 | 1 603 620 | 0 | 2 269 252 | 2 269 252 | 0 | 665 632 | 665 632 |
96509 | 0 | 0 | 0 | 0 | 5 090 | 5 090 | 0 | 73 042 | 73 042 | 0 | 67 952 | 67 952 |
96510 | 0 | 71 860 | 71 860 | 0 | 71 860 | 71 860 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 090 625 | 0 | 1 090 625 | 33 181 328 | 0 | 33 181 328 | 32 575 102 | 0 | 32 575 102 | 484 399 | 0 | 484 399 |
96802 | 0 | 0 | 0 | 53 266 | 0 | 53 266 | 54 811 | 0 | 54 811 | 1 545 | 0 | 1 545 |
96803 | 0 | 0 | 0 | 258 661 | 0 | 258 661 | 278 688 | 0 | 278 688 | 20 027 | 0 | 20 027 |
96901 | 105 | 0 | 105 | 1 568 | 0 | 1 568 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
97001 | 629 | 11 413 | 12 042 | 6 708 | 11 413 | 18 121 | 6 079 | 0 | 6 079 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 631 417,0000 | 0 | 0 | 92,0000 | 0 | 0 | 110,0000 | 0 | 0 | 631 399,0000 |
98010 | 0 | 0 | 1 201 200 257,0000 | 0 | 0 | 3 056 719 924,0000 | 0 | 0 | 2 989 528 803,0000 | 0 | 0 | 1 268 391 378,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 44,0000 | 0 | 0 | 44,0000 | 0 | 0 | 3,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 149 237 794,0000 | 0 | 0 | 22 196 951,0000 | 0 | 0 | 3 652 665,0000 | 0 | 0 | 130 693 508,0000 |
98050 | 0 | 0 | 204 249 920,0000 | 0 | 0 | 48 382 302,0000 | 0 | 0 | 44 530 324,0000 | 0 | 0 | 200 397 942,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 473 599,0000 | 0 | 0 | 1 473 599,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 170 252,0000 | 0 | 0 | 170 252,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 848 173 711,0000 | 0 | 0 | 2 922 970 520,0000 | 0 | 0 | 3 012 728 139,0000 | 0 | 0 | 937 931 330,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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