Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 225 179 | 0 | 225 179 | 98 870 | 0 | 98 870 | 172 303 | 0 | 172 303 | 151 746 | 0 | 151 746 |
20202 | 256 218 | 313 819 | 570 037 | 3 675 990 | 1 440 370 | 5 116 360 | 3 688 907 | 1 458 143 | 5 147 050 | 243 301 | 296 046 | 539 347 |
20208 | 98 321 | 3 105 | 101 426 | 443 593 | 6 361 | 449 954 | 471 642 | 7 204 | 478 846 | 70 272 | 2 262 | 72 534 |
20209 | 7 857 | 1 444 | 9 301 | 2 094 712 | 175 699 | 2 270 411 | 2 091 767 | 175 642 | 2 267 409 | 10 802 | 1 501 | 12 303 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 79 304 | 0 | 79 304 | 175 704 302 | 0 | 175 704 302 | 173 995 607 | 0 | 173 995 607 | 1 787 999 | 0 | 1 787 999 |
30110 | 81 759 | 128 793 | 210 552 | 127 999 | 1 834 467 | 1 962 466 | 142 880 | 1 887 310 | 2 030 190 | 66 878 | 75 950 | 142 828 |
30114 | 835 | 1 480 116 | 1 480 951 | 23 927 780 | 302 601 725 | 326 529 505 | 23 927 724 | 300 328 526 | 324 256 250 | 891 | 3 753 315 | 3 754 206 |
30118 | 0 | 444 802 | 444 802 | 0 | 68 287 | 68 287 | 0 | 43 624 | 43 624 | 0 | 469 465 | 469 465 |
30119 | 0 | 7 883 | 7 883 | 0 | 19 241 534 | 19 241 534 | 0 | 19 241 959 | 19 241 959 | 0 | 7 458 | 7 458 |
30202 | 232 157 | 0 | 232 157 | 5 572 | 0 | 5 572 | 0 | 0 | 0 | 237 729 | 0 | 237 729 |
30204 | 130 732 | 0 | 130 732 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 134 358 | 0 | 134 358 |
30210 | 2 000 | 0 | 2 000 | 51 950 | 0 | 51 950 | 53 950 | 0 | 53 950 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 075 300 | 77 453 240 | 78 528 540 | 1 075 300 | 77 415 031 | 78 490 331 | 0 | 38 209 | 38 209 |
30233 | 126 | 0 | 126 | 211 650 | 21 246 | 232 896 | 211 527 | 21 246 | 232 773 | 249 | 0 | 249 |
30235 | 0 | 0 | 0 | 8 170 | 0 | 8 170 | 7 420 | 0 | 7 420 | 750 | 0 | 750 |
30302 | 0 | 0 | 0 | 824 253 | 198 539 | 1 022 792 | 824 253 | 198 539 | 1 022 792 | 0 | 0 | 0 |
30306 | 6 866 570 | 268 156 | 7 134 726 | 4 337 082 | 380 476 | 4 717 558 | 4 450 967 | 406 340 | 4 857 307 | 6 752 685 | 242 292 | 6 994 977 |
30413 | 38 849 | 0 | 38 849 | 46 893 380 | 0 | 46 893 380 | 46 929 644 | 0 | 46 929 644 | 2 585 | 0 | 2 585 |
30424 | 581 111 | 929 610 | 1 510 721 | 254 597 286 | 28 262 | 254 625 548 | 255 159 712 | 53 342 | 255 213 054 | 18 685 | 904 530 | 923 215 |
30425 | 34 050 | 2 856 | 36 906 | 0 | 87 | 87 | 0 | 164 | 164 | 34 050 | 2 779 | 36 829 |
30602 | 0 | 716 658 | 716 658 | 0 | 609 433 | 609 433 | 0 | 1 180 667 | 1 180 667 | 0 | 145 424 | 145 424 |
32003 | 700 000 | 0 | 700 000 | 300 000 | 0 | 300 000 | 700 000 | 0 | 700 000 | 300 000 | 0 | 300 000 |
32004 | 0 | 20 143 | 20 143 | 0 | 20 057 | 20 057 | 0 | 20 826 | 20 826 | 0 | 19 374 | 19 374 |
32010 | 0 | 1 071 | 1 071 | 0 | 33 | 33 | 0 | 62 | 62 | 0 | 1 042 | 1 042 |
32102 | 0 | 0 | 0 | 0 | 7 270 589 | 7 270 589 | 0 | 7 270 589 | 7 270 589 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 904 257 | 2 904 257 | 0 | 1 924 030 | 1 924 030 | 0 | 980 227 | 980 227 |
32110 | 0 | 760 374 | 760 374 | 0 | 40 842 | 40 842 | 0 | 71 777 | 71 777 | 0 | 729 439 | 729 439 |
32201 | 42 505 | 0 | 42 505 | 89 158 | 0 | 89 158 | 131 663 | 0 | 131 663 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 991 134 | 0 | 1 991 134 | 1 991 134 | 0 | 1 991 134 | 0 | 0 | 0 |
32203 | 339 987 | 0 | 339 987 | 1 426 247 | 0 | 1 426 247 | 1 431 343 | 0 | 1 431 343 | 334 891 | 0 | 334 891 |
32902 | 0 | 785 498 | 785 498 | 90 727 | 285 270 | 375 997 | 90 727 | 1 070 768 | 1 161 495 | 0 | 0 | 0 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45103 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
45106 | 980 000 | 0 | 980 000 | 0 | 0 | 0 | 0 | 0 | 0 | 980 000 | 0 | 980 000 |
45107 | 226 988 | 0 | 226 988 | 0 | 0 | 0 | 21 720 | 0 | 21 720 | 205 268 | 0 | 205 268 |
45108 | 246 394 | 0 | 246 394 | 0 | 0 | 0 | 4 888 | 0 | 4 888 | 241 506 | 0 | 241 506 |
45201 | 406 369 | 0 | 406 369 | 914 316 | 0 | 914 316 | 928 429 | 0 | 928 429 | 392 256 | 0 | 392 256 |
45203 | 756 189 | 0 | 756 189 | 464 535 | 0 | 464 535 | 770 724 | 0 | 770 724 | 450 000 | 0 | 450 000 |
45204 | 506 522 | 0 | 506 522 | 258 584 | 0 | 258 584 | 459 349 | 0 | 459 349 | 305 757 | 0 | 305 757 |
45205 | 1 616 837 | 0 | 1 616 837 | 353 011 | 0 | 353 011 | 313 804 | 0 | 313 804 | 1 656 044 | 0 | 1 656 044 |
45206 | 3 431 155 | 1 821 | 3 432 976 | 469 660 | 1 059 | 470 719 | 397 054 | 1 456 | 398 510 | 3 503 761 | 1 424 | 3 505 185 |
45207 | 3 800 897 | 570 413 | 4 371 310 | 251 591 | 17 295 | 268 886 | 239 498 | 38 602 | 278 100 | 3 812 990 | 549 106 | 4 362 096 |
45208 | 3 777 779 | 564 015 | 4 341 794 | 80 761 | 375 686 | 456 447 | 45 733 | 50 503 | 96 236 | 3 812 807 | 889 198 | 4 702 005 |
45307 | 59 813 | 0 | 59 813 | 4 000 | 0 | 4 000 | 1 980 | 0 | 1 980 | 61 833 | 0 | 61 833 |
45308 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 84 | 0 | 84 | 3 116 | 0 | 3 116 |
45401 | 596 | 0 | 596 | 8 476 | 0 | 8 476 | 6 819 | 0 | 6 819 | 2 253 | 0 | 2 253 |
45406 | 75 221 | 0 | 75 221 | 2 930 | 0 | 2 930 | 2 706 | 0 | 2 706 | 75 445 | 0 | 75 445 |
45407 | 295 624 | 0 | 295 624 | 22 150 | 0 | 22 150 | 15 905 | 0 | 15 905 | 301 869 | 0 | 301 869 |
45408 | 416 787 | 0 | 416 787 | 25 000 | 0 | 25 000 | 9 694 | 0 | 9 694 | 432 093 | 0 | 432 093 |
45504 | 207 | 0 | 207 | 0 | 0 | 0 | 42 | 0 | 42 | 165 | 0 | 165 |
45505 | 34 807 | 0 | 34 807 | 6 640 | 0 | 6 640 | 4 480 | 0 | 4 480 | 36 967 | 0 | 36 967 |
45506 | 746 307 | 6 671 | 752 978 | 71 223 | 188 | 71 411 | 41 966 | 1 034 | 43 000 | 775 564 | 5 825 | 781 389 |
45507 | 9 478 282 | 438 233 | 9 916 515 | 452 708 | 42 661 | 495 369 | 208 549 | 28 074 | 236 623 | 9 722 441 | 452 820 | 10 175 261 |
45509 | 33 122 | 1 362 | 34 484 | 17 408 | 1 141 | 18 549 | 16 286 | 1 493 | 17 779 | 34 244 | 1 010 | 35 254 |
45811 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
45812 | 585 032 | 439 111 | 1 024 143 | 49 606 | 17 434 | 67 040 | 39 516 | 30 121 | 69 637 | 595 122 | 426 424 | 1 021 546 |
45814 | 59 185 | 0 | 59 185 | 640 | 0 | 640 | 202 | 0 | 202 | 59 623 | 0 | 59 623 |
45815 | 274 468 | 94 918 | 369 386 | 9 336 | 3 459 | 12 795 | 7 194 | 5 955 | 13 149 | 276 610 | 92 422 | 369 032 |
45912 | 20 197 | 0 | 20 197 | 1 547 | 110 | 1 657 | 1 730 | 0 | 1 730 | 20 014 | 110 | 20 124 |
45914 | 1 684 | 0 | 1 684 | 91 | 0 | 91 | 53 | 0 | 53 | 1 722 | 0 | 1 722 |
45915 | 25 696 | 10 947 | 36 643 | 3 852 | 341 | 4 193 | 4 068 | 628 | 4 696 | 25 480 | 10 660 | 36 140 |
47002 | 1 502 870 | 0 | 1 502 870 | 6 491 647 | 0 | 6 491 647 | 6 421 532 | 0 | 6 421 532 | 1 572 985 | 0 | 1 572 985 |
47103 | 540 059 | 0 | 540 059 | 130 000 | 0 | 130 000 | 410 859 | 0 | 410 859 | 259 200 | 0 | 259 200 |
47104 | 448 012 | 0 | 448 012 | 0 | 0 | 0 | 245 296 | 0 | 245 296 | 202 716 | 0 | 202 716 |
47301 | 0 | 266 262 | 266 262 | 0 | 31 224 | 31 224 | 0 | 15 861 | 15 861 | 0 | 281 625 | 281 625 |
47404 | 0 | 1 253 275 | 1 253 275 | 6 174 757 | 380 314 012 | 386 488 769 | 6 174 757 | 380 979 249 | 387 154 006 | 0 | 588 038 | 588 038 |
47408 | 0 | 0 | 0 | 832 006 924 | 1 526 751 677 | 2 358 758 601 | 832 006 924 | 1 526 751 677 | 2 358 758 601 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 139 360 | 20 026 | 159 386 | 72 298 | 27 091 | 99 389 | 86 237 | 26 440 | 112 677 | 125 421 | 20 677 | 146 098 |
47427 | 61 328 | 2 205 | 63 533 | 180 947 | 4 405 | 185 352 | 148 271 | 4 737 | 153 008 | 94 004 | 1 873 | 95 877 |
47431 | 0 | 217 382 | 217 382 | 0 | 16 875 | 16 875 | 0 | 72 085 | 72 085 | 0 | 162 172 | 162 172 |
47801 | 1 500 435 | 4 656 | 1 505 091 | 0 | 141 | 141 | 15 200 | 282 | 15 482 | 1 485 235 | 4 515 | 1 489 750 |
47802 | 58 746 | 0 | 58 746 | 0 | 0 | 0 | 246 | 0 | 246 | 58 500 | 0 | 58 500 |
47803 | 4 076 727 | 0 | 4 076 727 | 2 461 165 | 0 | 2 461 165 | 2 464 567 | 0 | 2 464 567 | 4 073 325 | 0 | 4 073 325 |
50104 | 533 225 | 717 206 | 1 250 431 | 8 157 006 | 17 791 637 | 25 948 643 | 7 878 315 | 17 809 212 | 25 687 527 | 811 916 | 699 631 | 1 511 547 |
50105 | 431 033 | 0 | 431 033 | 262 777 | 0 | 262 777 | 258 524 | 0 | 258 524 | 435 286 | 0 | 435 286 |
50118 | 1 461 862 | 4 036 541 | 5 498 403 | 8 146 330 | 17 370 637 | 25 516 967 | 8 264 099 | 16 952 467 | 25 216 566 | 1 344 093 | 4 454 711 | 5 798 804 |
50121 | 552 | 0 | 552 | 44 715 | 0 | 44 715 | 12 461 | 0 | 12 461 | 32 806 | 0 | 32 806 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 204 304 | 0 | 204 304 | 1 689 612 | 0 | 1 689 612 | 1 893 868 | 0 | 1 893 868 | 48 | 0 | 48 |
50207 | 181 029 | 0 | 181 029 | 765 627 | 0 | 765 627 | 762 014 | 0 | 762 014 | 184 642 | 0 | 184 642 |
50208 | 837 329 | 0 | 837 329 | 8 900 451 | 0 | 8 900 451 | 8 807 043 | 0 | 8 807 043 | 930 737 | 0 | 930 737 |
50211 | 0 | 192 095 | 192 095 | 0 | 6 260 509 | 6 260 509 | 0 | 6 282 982 | 6 282 982 | 0 | 169 622 | 169 622 |
50218 | 2 505 760 | 1 583 454 | 4 089 214 | 10 923 101 | 6 326 867 | 17 249 968 | 10 778 743 | 6 347 647 | 17 126 390 | 2 650 118 | 1 562 674 | 4 212 792 |
50221 | 8 016 | 0 | 8 016 | 8 156 | 0 | 8 156 | 12 334 | 0 | 12 334 | 3 838 | 0 | 3 838 |
50305 | 0 | 0 | 0 | 1 760 667 | 0 | 1 760 667 | 1 760 666 | 0 | 1 760 666 | 1 | 0 | 1 |
50318 | 438 223 | 0 | 438 223 | 1 764 113 | 0 | 1 764 113 | 1 760 668 | 0 | 1 760 668 | 441 668 | 0 | 441 668 |
50605 | 38 852 | 0 | 38 852 | 591 514 | 0 | 591 514 | 603 783 | 0 | 603 783 | 26 583 | 0 | 26 583 |
50606 | 25 714 | 0 | 25 714 | 1 582 530 | 0 | 1 582 530 | 1 547 374 | 0 | 1 547 374 | 60 870 | 0 | 60 870 |
50607 | 0 | 164 296 | 164 296 | 0 | 337 757 | 337 757 | 0 | 170 266 | 170 266 | 0 | 331 787 | 331 787 |
50618 | 0 | 0 | 0 | 1 648 241 | 0 | 1 648 241 | 1 454 304 | 0 | 1 454 304 | 193 937 | 0 | 193 937 |
50621 | 1 102 | 0 | 1 102 | 80 746 | 0 | 80 746 | 61 839 | 0 | 61 839 | 20 009 | 0 | 20 009 |
50706 | 898 124 | 0 | 898 124 | 266 796 | 0 | 266 796 | 266 796 | 0 | 266 796 | 898 124 | 0 | 898 124 |
52503 | 51 708 | 35 004 | 86 712 | 2 419 | 1 027 | 3 446 | 20 926 | 6 805 | 27 731 | 33 201 | 29 226 | 62 427 |
52601 | 1 359 192 | 0 | 1 359 192 | 3 498 839 | 0 | 3 498 839 | 3 416 260 | 0 | 3 416 260 | 1 441 771 | 0 | 1 441 771 |
60202 | 316 695 | 0 | 316 695 | 0 | 0 | 0 | 0 | 0 | 0 | 316 695 | 0 | 316 695 |
60204 | 0 | 5 713 | 5 713 | 0 | 161 | 161 | 0 | 419 | 419 | 0 | 5 455 | 5 455 |
60302 | 175 959 | 0 | 175 959 | 1 056 | 0 | 1 056 | 4 234 | 0 | 4 234 | 172 781 | 0 | 172 781 |
60306 | 284 | 0 | 284 | 8 868 | 0 | 8 868 | 8 377 | 0 | 8 377 | 775 | 0 | 775 |
60308 | 33 144 | 157 | 33 301 | 523 | 60 137 | 60 660 | 889 | 60 256 | 61 145 | 32 778 | 38 | 32 816 |
60310 | 12 | 0 | 12 | 6 395 | 0 | 6 395 | 6 395 | 0 | 6 395 | 12 | 0 | 12 |
60312 | 36 108 | 0 | 36 108 | 35 142 | 0 | 35 142 | 30 072 | 0 | 30 072 | 41 178 | 0 | 41 178 |
60314 | 0 | 5 670 | 5 670 | 0 | 3 349 | 3 349 | 0 | 6 006 | 6 006 | 0 | 3 013 | 3 013 |
60315 | 96 555 | 0 | 96 555 | 0 | 0 | 0 | 0 | 0 | 0 | 96 555 | 0 | 96 555 |
60323 | 6 813 | 363 | 7 176 | 1 568 | 11 | 1 579 | 912 | 20 | 932 | 7 469 | 354 | 7 823 |
60401 | 534 585 | 0 | 534 585 | 2 407 | 0 | 2 407 | 1 093 | 0 | 1 093 | 535 899 | 0 | 535 899 |
60404 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
60412 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
60701 | 2 018 | 0 | 2 018 | 2 337 | 0 | 2 337 | 2 332 | 0 | 2 332 | 2 023 | 0 | 2 023 |
60705 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 770 | 0 | 770 | 356 | 0 | 356 | 252 | 0 | 252 | 874 | 0 | 874 |
61008 | 3 549 | 0 | 3 549 | 2 224 | 0 | 2 224 | 2 357 | 0 | 2 357 | 3 416 | 0 | 3 416 |
61009 | 6 893 | 0 | 6 893 | 433 | 0 | 433 | 489 | 0 | 489 | 6 837 | 0 | 6 837 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 3 145 | 0 | 3 145 | 2 329 | 0 | 2 329 | 2 329 | 0 | 2 329 | 3 145 | 0 | 3 145 |
61209 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 146 287 | 0 | 2 146 287 | 2 146 287 | 0 | 2 146 287 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 495 287 | 15 | 2 495 302 | 2 495 287 | 15 | 2 495 302 | 0 | 0 | 0 |
61403 | 55 536 | 2 626 | 58 162 | 1 572 | 76 | 1 648 | 1 101 | 174 | 1 275 | 56 007 | 2 528 | 58 535 |
61601 | 0 | 0 | 0 | 14 772 561 | 0 | 14 772 561 | 14 772 561 | 0 | 14 772 561 | 0 | 0 | 0 |
70606 | 19 856 187 | 0 | 19 856 187 | 4 465 744 | 0 | 4 465 744 | 1 427 | 0 | 1 427 | 24 320 504 | 0 | 24 320 504 |
70607 | 413 425 | 0 | 413 425 | 183 130 | 0 | 183 130 | 478 624 | 0 | 478 624 | 117 931 | 0 | 117 931 |
70608 | 6 114 423 | 0 | 6 114 423 | 1 497 290 | 0 | 1 497 290 | 0 | 0 | 0 | 7 611 713 | 0 | 7 611 713 |
70609 | 735 208 | 0 | 735 208 | 93 262 | 0 | 93 262 | 0 | 0 | 0 | 828 470 | 0 | 828 470 |
70611 | 16 443 | 0 | 16 443 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 21 647 | 0 | 21 647 |
70614 | 3 198 553 | 0 | 3 198 553 | 2 695 927 | 0 | 2 695 927 | 2 143 412 | 0 | 2 143 412 | 3 751 068 | 0 | 3 751 068 |
Итого по активу (баланс) | 87 004 661 | 16 498 776 | 103 503 437 | 1 447 979 742 | 2 370 337 759 | 3 818 317 501 | 1 441 229 945 | 2 368 420 258 | 3 809 650 203 | 93 754 458 | 18 416 277 | 112 170 735 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10601 | 97 590 | 0 | 97 590 | 0 | 0 | 0 | 0 | 0 | 0 | 97 590 | 0 | 97 590 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 8 016 | 0 | 8 016 | 12 334 | 0 | 12 334 | 8 156 | 0 | 8 156 | 3 838 | 0 | 3 838 |
10701 | 2 349 927 | 0 | 2 349 927 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 927 | 0 | 2 349 927 |
10801 | 875 840 | 0 | 875 840 | 0 | 0 | 0 | 0 | 0 | 0 | 875 840 | 0 | 875 840 |
20314 | 0 | 1 480 281 | 1 480 281 | 0 | 130 900 | 130 900 | 0 | 51 040 | 51 040 | 0 | 1 400 421 | 1 400 421 |
30109 | 7 224 | 2 704 037 | 2 711 261 | 2 198 895 | 20 155 415 | 22 354 310 | 2 194 146 | 20 638 093 | 22 832 239 | 2 475 | 3 186 715 | 3 189 190 |
30111 | 39 | 22 | 61 | 0 | 1 | 1 | 0 | 0 | 0 | 39 | 21 | 60 |
30126 | 26 | 0 | 26 | 106 | 0 | 106 | 106 | 0 | 106 | 26 | 0 | 26 |
30220 | 0 | 636 | 636 | 90 | 20 036 938 | 20 037 028 | 124 | 20 039 360 | 20 039 484 | 34 | 3 058 | 3 092 |
30222 | 0 | 0 | 0 | 0 | 143 401 | 143 401 | 0 | 143 401 | 143 401 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
30232 | 440 | 0 | 440 | 169 194 | 407 | 169 601 | 169 379 | 407 | 169 786 | 625 | 0 | 625 |
30236 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 824 252 | 198 539 | 1 022 791 | 824 252 | 198 539 | 1 022 791 | 0 | 0 | 0 |
30305 | 6 866 571 | 268 155 | 7 134 726 | 4 450 968 | 406 339 | 4 857 307 | 4 337 081 | 380 477 | 4 717 558 | 6 752 684 | 242 293 | 6 994 977 |
30601 | 17 637 | 3 915 | 21 552 | 822 011 | 47 082 | 869 093 | 833 952 | 75 674 | 909 626 | 29 578 | 32 507 | 62 085 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30606 | 6 290 | 1 188 | 7 478 | 6 719 | 1 184 | 7 903 | 495 | 1 | 496 | 66 | 5 | 71 |
31202 | 77 972 | 0 | 77 972 | 77 972 | 0 | 77 972 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 22 794 000 | 948 686 | 23 742 686 | 22 794 000 | 948 686 | 23 742 686 | 0 | 0 | 0 |
31303 | 1 584 000 | 71 397 | 1 655 397 | 7 922 000 | 71 446 | 7 993 446 | 8 187 000 | 69 519 | 8 256 519 | 1 849 000 | 69 470 | 1 918 470 |
31304 | 550 000 | 0 | 550 000 | 910 000 | 0 | 910 000 | 880 000 | 0 | 880 000 | 520 000 | 0 | 520 000 |
31305 | 0 | 9 901 | 9 901 | 0 | 726 | 726 | 0 | 279 | 279 | 0 | 9 454 | 9 454 |
31307 | 929 000 | 99 013 | 1 028 013 | 0 | 7 259 | 7 259 | 0 | 2 781 | 2 781 | 929 000 | 94 535 | 1 023 535 |
31309 | 8 723 | 0 | 8 723 | 0 | 0 | 0 | 51 277 | 0 | 51 277 | 60 000 | 0 | 60 000 |
31401 | 0 | 0 | 0 | 0 | 90 969 | 90 969 | 0 | 125 971 | 125 971 | 0 | 35 002 | 35 002 |
31402 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 155 000 | 0 | 155 000 | 80 000 | 0 | 80 000 |
31501 | 0 | 0 | 0 | 136 789 | 0 | 136 789 | 169 405 | 0 | 169 405 | 32 616 | 0 | 32 616 |
31502 | 0 | 0 | 0 | 3 548 649 | 0 | 3 548 649 | 3 548 649 | 0 | 3 548 649 | 0 | 0 | 0 |
31503 | 412 888 | 0 | 412 888 | 1 779 696 | 0 | 1 779 696 | 1 721 258 | 0 | 1 721 258 | 354 450 | 0 | 354 450 |
32901 | 9 800 000 | 0 | 9 800 000 | 38 300 000 | 0 | 38 300 000 | 38 100 000 | 0 | 38 100 000 | 9 600 000 | 0 | 9 600 000 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
40502 | 2 163 | 2 303 | 4 466 | 23 424 | 132 | 23 556 | 28 749 | 69 | 28 818 | 7 488 | 2 240 | 9 728 |
40602 | 889 | 0 | 889 | 3 486 | 0 | 3 486 | 3 956 | 0 | 3 956 | 1 359 | 0 | 1 359 |
40701 | 300 222 | 12 | 300 234 | 791 388 | 0 | 791 388 | 704 189 | 0 | 704 189 | 213 023 | 12 | 213 035 |
40702 | 5 420 421 | 612 338 | 6 032 759 | 56 300 754 | 5 357 561 | 61 658 315 | 57 490 072 | 5 807 808 | 63 297 880 | 6 609 739 | 1 062 585 | 7 672 324 |
40703 | 95 958 | 3 004 | 98 962 | 163 034 | 634 | 163 668 | 157 469 | 81 | 157 550 | 90 393 | 2 451 | 92 844 |
40802 | 117 046 | 1 824 | 118 870 | 924 008 | 133 | 924 141 | 926 493 | 52 | 926 545 | 119 531 | 1 743 | 121 274 |
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 | 70 358 | 94 378 | 164 736 | 352 613 | 417 534 | 770 147 | 358 658 | 410 338 | 768 996 | 76 403 | 87 182 | 163 585 |
40814 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
40817 | 643 582 | 77 633 | 721 215 | 1 970 331 | 324 895 | 2 295 226 | 1 960 754 | 339 066 | 2 299 820 | 634 005 | 91 804 | 725 809 |
40820 | 1 840 | 1 396 | 3 236 | 3 365 | 408 | 3 773 | 4 046 | 183 | 4 229 | 2 521 | 1 171 | 3 692 |
40821 | 1 563 | 0 | 1 563 | 49 581 | 0 | 49 581 | 48 753 | 0 | 48 753 | 735 | 0 | 735 |
40901 | 160 334 | 0 | 160 334 | 136 317 | 0 | 136 317 | 70 466 | 0 | 70 466 | 94 483 | 0 | 94 483 |
40902 | 0 | 217 382 | 217 382 | 0 | 71 911 | 71 911 | 0 | 16 701 | 16 701 | 0 | 162 172 | 162 172 |
40905 | 10 | 0 | 10 | 555 | 0 | 555 | 554 | 0 | 554 | 9 | 0 | 9 |
40906 | 196 | 0 | 196 | 101 213 | 0 | 101 213 | 101 017 | 0 | 101 017 | 0 | 0 | 0 |
40909 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 2 | 6 | 8 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
40911 | 934 | 0 | 934 | 42 349 | 0 | 42 349 | 42 694 | 0 | 42 694 | 1 279 | 0 | 1 279 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
41405 | 416 000 | 0 | 416 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 516 000 | 0 | 516 000 |
41605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41803 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42002 | 52 000 | 0 | 52 000 | 1 330 000 | 0 | 1 330 000 | 1 436 200 | 0 | 1 436 200 | 158 200 | 0 | 158 200 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
42005 | 130 000 | 0 | 130 000 | 21 500 | 0 | 21 500 | 2 000 | 0 | 2 000 | 110 500 | 0 | 110 500 |
42006 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42102 | 517 900 | 0 | 517 900 | 3 892 050 | 0 | 3 892 050 | 4 196 450 | 0 | 4 196 450 | 822 300 | 0 | 822 300 |
42103 | 445 100 | 198 026 | 643 126 | 30 800 | 24 763 | 55 563 | 148 000 | 224 219 | 372 219 | 562 300 | 397 482 | 959 782 |
42104 | 951 | 0 | 951 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 951 | 0 | 1 951 |
42105 | 138 000 | 1 085 216 | 1 223 216 | 47 000 | 346 211 | 393 211 | 43 000 | 321 553 | 364 553 | 134 000 | 1 060 558 | 1 194 558 |
42106 | 37 000 | 0 | 37 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42202 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 |
42204 | 7 300 | 0 | 7 300 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42206 | 36 350 | 0 | 36 350 | 0 | 0 | 0 | 0 | 0 | 0 | 36 350 | 0 | 36 350 |
42301 | 38 146 | 2 408 | 40 554 | 518 362 | 705 | 519 067 | 520 587 | 1 116 | 521 703 | 40 371 | 2 819 | 43 190 |
42302 | 2 507 | 505 | 3 012 | 2 518 | 511 | 3 029 | 11 | 6 | 17 | 0 | 0 | 0 |
42303 | 48 403 | 1 918 | 50 321 | 37 195 | 1 408 | 38 603 | 22 127 | 1 143 | 23 270 | 33 335 | 1 653 | 34 988 |
42304 | 180 981 | 2 349 | 183 330 | 50 800 | 628 | 51 428 | 65 711 | 1 012 | 66 723 | 195 892 | 2 733 | 198 625 |
42305 | 2 243 914 | 178 030 | 2 421 944 | 268 749 | 15 658 | 284 407 | 265 603 | 14 812 | 280 415 | 2 240 768 | 177 184 | 2 417 952 |
42306 | 7 207 115 | 3 467 329 | 10 674 444 | 1 552 978 | 347 001 | 1 899 979 | 816 816 | 286 564 | 1 103 380 | 6 470 953 | 3 406 892 | 9 877 845 |
42307 | 1 316 015 | 2 283 129 | 3 599 144 | 96 366 | 166 397 | 262 763 | 998 529 | 149 716 | 1 148 245 | 2 218 178 | 2 266 448 | 4 484 626 |
42309 | 146 627 | 0 | 146 627 | 781 | 0 | 781 | 36 | 0 | 36 | 145 882 | 0 | 145 882 |
42313 | 61 395 | 0 | 61 395 | 5 061 | 0 | 5 061 | 19 520 | 0 | 19 520 | 75 854 | 0 | 75 854 |
42505 | 400 | 71 397 | 71 797 | 0 | 4 097 | 4 097 | 0 | 2 170 | 2 170 | 400 | 69 470 | 69 870 |
42601 | 4 | 129 | 133 | 0 | 8 | 8 | 0 | 4 | 4 | 4 | 125 | 129 |
42605 | 5 312 | 1 980 | 7 292 | 3 130 | 145 | 3 275 | 379 | 56 | 435 | 2 561 | 1 891 | 4 452 |
42606 | 18 704 | 17 067 | 35 771 | 1 950 | 1 595 | 3 545 | 5 171 | 489 | 5 660 | 21 925 | 15 961 | 37 886 |
42607 | 2 734 | 232 | 2 966 | 1 368 | 13 | 1 381 | 315 | 7 | 322 | 1 681 | 226 | 1 907 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43702 | 513 940 | 785 498 | 1 299 438 | 3 777 277 | 3 465 111 | 7 242 388 | 3 959 876 | 3 703 539 | 7 663 415 | 696 539 | 1 023 926 | 1 720 465 |
43802 | 640 | 0 | 640 | 3 416 | 0 | 3 416 | 4 696 | 0 | 4 696 | 1 920 | 0 | 1 920 |
43803 | 2 925 | 246 996 | 249 921 | 2 140 | 251 541 | 253 681 | 94 557 | 45 791 | 140 348 | 95 342 | 41 246 | 136 588 |
43804 | 9 438 | 424 143 | 433 581 | 0 | 251 699 | 251 699 | 300 | 23 205 | 23 505 | 9 738 | 195 649 | 205 387 |
43807 | 882 000 | 0 | 882 000 | 0 | 0 | 0 | 0 | 0 | 0 | 882 000 | 0 | 882 000 |
44001 | 0 | 54 100 | 54 100 | 0 | 8 266 | 8 266 | 0 | 36 494 | 36 494 | 0 | 82 328 | 82 328 |
45115 | 14 949 | 0 | 14 949 | 9 865 | 0 | 9 865 | 387 | 0 | 387 | 5 471 | 0 | 5 471 |
45215 | 1 061 138 | 0 | 1 061 138 | 149 338 | 0 | 149 338 | 249 181 | 0 | 249 181 | 1 160 981 | 0 | 1 160 981 |
45315 | 1 940 | 0 | 1 940 | 100 | 0 | 100 | 200 | 0 | 200 | 2 040 | 0 | 2 040 |
45415 | 47 496 | 0 | 47 496 | 3 634 | 0 | 3 634 | 17 291 | 0 | 17 291 | 61 153 | 0 | 61 153 |
45515 | 193 003 | 0 | 193 003 | 9 543 | 0 | 9 543 | 21 534 | 0 | 21 534 | 204 994 | 0 | 204 994 |
45818 | 1 406 728 | 0 | 1 406 728 | 63 862 | 0 | 63 862 | 48 001 | 0 | 48 001 | 1 390 867 | 0 | 1 390 867 |
45918 | 54 850 | 0 | 54 850 | 1 514 | 0 | 1 514 | 1 189 | 0 | 1 189 | 54 525 | 0 | 54 525 |
47308 | 0 | 0 | 0 | 160 | 0 | 160 | 363 | 0 | 363 | 203 | 0 | 203 |
47401 | 354 094 | 0 | 354 094 | 2 460 036 | 0 | 2 460 036 | 2 452 234 | 0 | 2 452 234 | 346 292 | 0 | 346 292 |
47403 | 0 | 0 | 0 | 9 751 892 | 0 | 9 751 892 | 9 751 892 | 0 | 9 751 892 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 51 773 | 0 | 51 773 | 51 773 | 0 | 51 773 | 3 | 0 | 3 |
47407 | 0 | 13 913 | 13 913 | 833 659 794 | 1 525 322 455 | 2 358 982 249 | 833 659 794 | 1 525 308 542 | 2 358 968 336 | 0 | 0 | 0 |
47411 | 235 020 | 6 286 | 241 306 | 81 283 | 21 151 | 102 434 | 91 088 | 21 565 | 112 653 | 244 825 | 6 700 | 251 525 |
47412 | 11 | 0 | 11 | 21 | 0 | 21 | 23 | 0 | 23 | 13 | 0 | 13 |
47416 | 2 947 | 5 007 | 7 954 | 829 444 | 248 236 | 1 077 680 | 869 726 | 244 996 | 1 114 722 | 43 229 | 1 767 | 44 996 |
47422 | 30 256 | 65 790 | 96 046 | 874 110 | 348 747 | 1 222 857 | 874 837 | 305 029 | 1 179 866 | 30 983 | 22 072 | 53 055 |
47425 | 400 098 | 0 | 400 098 | 215 650 | 0 | 215 650 | 234 824 | 0 | 234 824 | 419 272 | 0 | 419 272 |
47426 | 62 761 | 18 052 | 80 813 | 82 862 | 6 665 | 89 527 | 125 202 | 5 293 | 130 495 | 105 101 | 16 680 | 121 781 |
47804 | 318 734 | 0 | 318 734 | 82 238 | 0 | 82 238 | 103 236 | 0 | 103 236 | 339 732 | 0 | 339 732 |
50120 | 351 640 | 0 | 351 640 | 453 974 | 0 | 453 974 | 179 068 | 0 | 179 068 | 76 734 | 0 | 76 734 |
50220 | 225 179 | 0 | 225 179 | 172 303 | 0 | 172 303 | 98 870 | 0 | 98 870 | 151 746 | 0 | 151 746 |
50407 | 0 | 0 | 0 | 140 | 0 | 140 | 157 | 0 | 157 | 17 | 0 | 17 |
50620 | 21 637 | 0 | 21 637 | 24 661 | 0 | 24 661 | 4 061 | 0 | 4 061 | 1 037 | 0 | 1 037 |
50719 | 8 981 | 0 | 8 981 | 2 668 | 0 | 2 668 | 2 668 | 0 | 2 668 | 8 981 | 0 | 8 981 |
52006 | 164 576 | 0 | 164 576 | 0 | 0 | 0 | 0 | 0 | 0 | 164 576 | 0 | 164 576 |
52301 | 20 581 | 0 | 20 581 | 20 341 | 0 | 20 341 | 943 | 0 | 943 | 1 183 | 0 | 1 183 |
52303 | 50 226 | 0 | 50 226 | 30 000 | 0 | 30 000 | 67 | 0 | 67 | 20 293 | 0 | 20 293 |
52304 | 509 537 | 0 | 509 537 | 155 425 | 0 | 155 425 | 917 | 0 | 917 | 355 029 | 0 | 355 029 |
52305 | 353 821 | 32 932 | 386 753 | 2 284 | 1 890 | 4 174 | 9 032 | 1 001 | 10 033 | 360 569 | 32 043 | 392 612 |
52306 | 443 330 | 1 062 956 | 1 506 286 | 191 708 | 103 399 | 295 107 | 30 134 | 30 823 | 60 957 | 281 756 | 990 380 | 1 272 136 |
52307 | 15 802 | 13 823 | 29 625 | 0 | 793 | 793 | 0 | 420 | 420 | 15 802 | 13 450 | 29 252 |
52406 | 3 716 | 13 221 | 16 937 | 182 078 | 1 172 | 183 250 | 204 034 | 574 | 204 608 | 25 672 | 12 623 | 38 295 |
52501 | 11 994 | 0 | 11 994 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 13 776 | 0 | 13 776 |
52602 | 1 268 919 | 0 | 1 268 919 | 2 991 445 | 0 | 2 991 445 | 3 101 436 | 0 | 3 101 436 | 1 378 910 | 0 | 1 378 910 |
60206 | 66 505 | 0 | 66 505 | 66 481 | 0 | 66 481 | 0 | 0 | 0 | 24 | 0 | 24 |
60301 | 17 768 | 0 | 17 768 | 41 573 | 0 | 41 573 | 31 815 | 0 | 31 815 | 8 010 | 0 | 8 010 |
60305 | 20 | 0 | 20 | 64 945 | 0 | 64 945 | 64 940 | 0 | 64 940 | 15 | 0 | 15 |
60307 | 51 | 0 | 51 | 45 | 0 | 45 | 45 | 0 | 45 | 51 | 0 | 51 |
60309 | 9 220 | 0 | 9 220 | 9 282 | 0 | 9 282 | 18 642 | 0 | 18 642 | 18 580 | 0 | 18 580 |
60311 | 1 372 | 0 | 1 372 | 8 545 | 0 | 8 545 | 8 871 | 0 | 8 871 | 1 698 | 0 | 1 698 |
60322 | 145 | 0 | 145 | 322 | 0 | 322 | 336 | 0 | 336 | 159 | 0 | 159 |
60324 | 139 089 | 0 | 139 089 | 841 | 0 | 841 | 1 988 | 0 | 1 988 | 140 236 | 0 | 140 236 |
60405 | 2 505 | 0 | 2 505 | 46 | 0 | 46 | 1 540 | 0 | 1 540 | 3 999 | 0 | 3 999 |
60601 | 216 543 | 0 | 216 543 | 294 | 0 | 294 | 4 134 | 0 | 4 134 | 220 383 | 0 | 220 383 |
60706 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
61301 | 811 | 0 | 811 | 1 360 | 0 | 1 360 | 817 | 0 | 817 | 268 | 0 | 268 |
61304 | 361 | 0 | 361 | 65 | 0 | 65 | 72 | 0 | 72 | 368 | 0 | 368 |
61501 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 0 | 0 | 0 | 2 272 | 0 | 2 272 |
70601 | 19 006 025 | 0 | 19 006 025 | 65 | 0 | 65 | 3 978 939 | 0 | 3 978 939 | 22 984 899 | 0 | 22 984 899 |
70602 | 98 892 | 0 | 98 892 | 74 300 | 0 | 74 300 | 125 472 | 0 | 125 472 | 150 064 | 0 | 150 064 |
70603 | 6 953 371 | 0 | 6 953 371 | 0 | 0 | 0 | 1 422 981 | 0 | 1 422 981 | 8 376 352 | 0 | 8 376 352 |
70604 | 547 421 | 0 | 547 421 | 0 | 0 | 0 | 148 397 | 0 | 148 397 | 695 818 | 0 | 695 818 |
70613 | 3 855 096 | 0 | 3 855 096 | 2 379 496 | 0 | 2 379 496 | 3 155 964 | 0 | 3 155 964 | 4 631 564 | 0 | 4 631 564 |
70801 | 679 524 | 0 | 679 524 | 0 | 0 | 0 | 0 | 0 | 0 | 679 524 | 0 | 679 524 |
Итого по пассиву (баланс) | 87 802 187 | 15 701 250 | 103 503 437 | 1 011 906 414 | 1 579 352 765 | 2 591 259 179 | 1 019 947 808 | 1 579 978 669 | 2 599 926 477 | 95 843 581 | 16 327 154 | 112 170 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
90703 | 1 335 424 | 0 | 1 335 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 424 | 0 | 1 335 424 |
90704 | 0 | 0 | 0 | 377 979 | 0 | 377 979 | 377 979 | 0 | 377 979 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
90803 | 1 174 121 | 885 044 | 2 059 165 | 320 970 | 841 348 | 1 162 318 | 502 651 | 909 266 | 1 411 917 | 992 440 | 817 126 | 1 809 566 |
90901 | 1 856 420 | 0 | 1 856 420 | 157 307 | 0 | 157 307 | 928 089 | 0 | 928 089 | 1 085 638 | 0 | 1 085 638 |
90902 | 1 157 943 | 0 | 1 157 943 | 106 103 | 0 | 106 103 | 420 147 | 0 | 420 147 | 843 899 | 0 | 843 899 |
90907 | 160 334 | 0 | 160 334 | 88 016 | 0 | 88 016 | 153 867 | 0 | 153 867 | 94 483 | 0 | 94 483 |
91202 | 9 023 715 | 261 001 | 9 284 716 | 141 520 | 7 935 | 149 455 | 106 094 | 14 977 | 121 071 | 9 059 141 | 253 959 | 9 313 100 |
91203 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91215 | 2 | 0 | 2 | 37 | 0 | 37 | 37 | 0 | 37 | 2 | 0 | 2 |
91411 | 83 131 | 0 | 83 131 | 0 | 0 | 0 | 83 131 | 0 | 83 131 | 0 | 0 | 0 |
91414 | 67 872 338 | 14 005 712 | 81 878 050 | 4 420 255 | 420 645 | 4 840 900 | 5 586 993 | 967 340 | 6 554 333 | 66 705 600 | 13 459 017 | 80 164 617 |
91416 | 91 276 | 0 | 91 276 | 0 | 0 | 0 | 51 276 | 0 | 51 276 | 40 000 | 0 | 40 000 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 5 646 765 | 4 656 | 5 651 421 | 2 463 137 | 141 | 2 463 278 | 2 480 501 | 282 | 2 480 783 | 5 629 401 | 4 515 | 5 633 916 |
91501 | 48 099 | 0 | 48 099 | 1 278 | 0 | 1 278 | 2 614 | 0 | 2 614 | 46 763 | 0 | 46 763 |
91502 | 899 | 0 | 899 | 99 | 0 | 99 | 90 | 0 | 90 | 908 | 0 | 908 |
91506 | 13 655 | 0 | 13 655 | 7 788 | 0 | 7 788 | 0 | 0 | 0 | 21 443 | 0 | 21 443 |
91604 | 28 851 | 35 552 | 64 403 | 2 688 | 1 268 | 3 956 | 1 730 | 2 225 | 3 955 | 29 809 | 34 595 | 64 404 |
91704 | 48 546 | 45 471 | 94 017 | 103 | 1 382 | 1 485 | 0 | 2 609 | 2 609 | 48 649 | 44 244 | 92 893 |
91802 | 690 379 | 57 546 | 747 925 | 11 000 | 1 749 | 12 749 | 5 | 3 302 | 3 307 | 701 374 | 55 993 | 757 367 |
91803 | 20 320 | 0 | 20 320 | 0 | 0 | 0 | 0 | 0 | 0 | 20 320 | 0 | 20 320 |
99998 | 46 944 004 | 0 | 46 944 004 | 16 687 705 | 0 | 16 687 705 | 17 755 667 | 0 | 17 755 667 | 45 876 042 | 0 | 45 876 042 |
Итого по активу (баланс) | 138 696 282 | 15 294 982 | 153 991 264 | 24 785 997 | 1 274 468 | 26 060 465 | 28 450 882 | 1 900 001 | 30 350 883 | 135 031 397 | 14 669 449 | 149 700 846 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 572 | 0 | 5 572 | 5 572 | 0 | 5 572 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 626 | 0 | 3 626 | 3 626 | 0 | 3 626 | 0 | 0 | 0 |
91211 | 426 | 0 | 426 | 0 | 0 | 0 | 7 | 0 | 7 | 433 | 0 | 433 |
91311 | 10 555 833 | 321 180 | 10 877 013 | 260 197 | 18 818 | 279 015 | 193 690 | 9 732 | 203 422 | 10 489 326 | 312 094 | 10 801 420 |
91312 | 25 019 514 | 1 193 554 | 26 213 068 | 2 116 757 | 68 487 | 2 185 244 | 809 328 | 36 286 | 845 614 | 23 712 085 | 1 161 353 | 24 873 438 |
91314 | 383 467 | 241 901 | 625 368 | 6 681 378 | 3 812 990 | 10 494 368 | 6 469 263 | 3 716 929 | 10 186 192 | 171 352 | 145 840 | 317 192 |
91315 | 3 027 982 | 155 343 | 3 183 325 | 168 863 | 22 020 | 190 883 | 543 031 | 4 267 | 547 298 | 3 402 150 | 137 590 | 3 539 740 |
91316 | 87 718 | 356 983 | 444 701 | 113 370 | 359 255 | 472 625 | 551 156 | 2 272 | 553 428 | 525 504 | 0 | 525 504 |
91317 | 3 019 503 | 228 217 | 3 247 720 | 3 894 651 | 45 939 | 3 940 590 | 3 524 981 | 9 902 | 3 534 883 | 2 649 833 | 192 180 | 2 842 013 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 102 896 | 0 | 102 896 | 102 896 | 0 | 102 896 |
91319 | 2 052 820 | 0 | 2 052 820 | 853 320 | 0 | 853 320 | 1 374 599 | 0 | 1 374 599 | 2 574 099 | 0 | 2 574 099 |
91507 | 299 374 | 0 | 299 374 | 256 | 0 | 256 | 0 | 0 | 0 | 299 118 | 0 | 299 118 |
91508 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
99999 | 107 047 260 | 0 | 107 047 260 | 12 590 393 | 0 | 12 590 393 | 9 367 937 | 0 | 9 367 937 | 103 824 804 | 0 | 103 824 804 |
Итого по пассиву (баланс) | 151 494 086 | 2 497 178 | 153 991 264 | 26 688 383 | 4 327 509 | 31 015 892 | 22 946 086 | 3 779 388 | 26 725 474 | 147 751 789 | 1 949 057 | 149 700 846 |
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 | 14 752 051 | 10 664 697 | 25 416 748 | 14 752 051 | 10 664 697 | 25 416 748 | 0 | 0 | 0 |
93302 | 4 743 875 | 2 085 523 | 6 829 398 | 7 054 997 | 12 210 954 | 19 265 951 | 11 622 342 | 13 254 421 | 24 876 763 | 176 530 | 1 042 056 | 1 218 586 |
93303 | 6 773 298 | 6 964 738 | 13 738 036 | 37 768 879 | 19 715 294 | 57 484 173 | 31 928 728 | 16 194 255 | 48 122 983 | 12 613 449 | 10 485 777 | 23 099 226 |
93304 | 19 920 699 | 20 406 998 | 40 327 697 | 29 247 855 | 13 215 239 | 42 463 094 | 39 896 990 | 25 200 924 | 65 097 914 | 9 271 564 | 8 421 313 | 17 692 877 |
93305 | 24 811 321 | 25 077 970 | 49 889 291 | 5 280 833 | 3 955 057 | 9 235 890 | 5 148 927 | 5 116 157 | 10 265 084 | 24 943 227 | 23 916 870 | 48 860 097 |
93306 | 0 | 30 305 | 30 305 | 0 | 233 431 | 233 431 | 0 | 263 736 | 263 736 | 0 | 0 | 0 |
93307 | 0 | 371 | 371 | 0 | 258 129 | 258 129 | 0 | 233 834 | 233 834 | 0 | 24 666 | 24 666 |
93308 | 0 | 120 239 | 120 239 | 1 585 000 | 4 479 808 | 6 064 808 | 1 585 000 | 3 999 102 | 5 584 102 | 0 | 600 945 | 600 945 |
93309 | 3 655 000 | 2 050 524 | 5 705 524 | 1 520 000 | 786 085 | 2 306 085 | 5 175 000 | 2 836 609 | 8 011 609 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 817 716 | 817 716 | 0 | 817 716 | 817 716 | 0 | 0 | 0 |
93407 | 0 | 806 976 | 806 976 | 0 | 1 963 | 1 963 | 0 | 808 939 | 808 939 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 684 561 | 0 | 684 561 | 436 114 | 0 | 436 114 | 248 447 | 0 | 248 447 |
93506 | 0 | 0 | 0 | 0 | 278 124 | 278 124 | 0 | 278 124 | 278 124 | 0 | 0 | 0 |
93507 | 0 | 30 695 | 30 695 | 0 | 246 610 | 246 610 | 0 | 276 118 | 276 118 | 0 | 1 187 | 1 187 |
93703 | 0 | 0 | 0 | 15 364 | 0 | 15 364 | 14 364 | 0 | 14 364 | 1 000 | 0 | 1 000 |
93704 | 437 081 | 0 | 437 081 | 691 706 | 0 | 691 706 | 1 128 787 | 0 | 1 128 787 | 0 | 0 | 0 |
93901 | 14 013 474 | 34 873 031 | 48 886 505 | 324 493 986 | 553 302 832 | 877 796 818 | 319 376 696 | 558 167 066 | 877 543 762 | 19 130 764 | 30 008 797 | 49 139 561 |
93902 | 4 602 154 | 49 608 349 | 54 210 503 | 85 763 384 | 544 115 758 | 629 879 142 | 85 010 520 | 555 581 880 | 640 592 400 | 5 355 018 | 38 142 227 | 43 497 245 |
94001 | 0 | 0 | 0 | 0 | 54 745 | 54 745 | 0 | 51 944 | 51 944 | 0 | 2 801 | 2 801 |
94002 | 0 | 1 039 155 | 1 039 155 | 0 | 19 905 705 | 19 905 705 | 0 | 18 848 883 | 18 848 883 | 0 | 2 095 977 | 2 095 977 |
94101 | 49 342 | 0 | 49 342 | 690 989 | 0 | 690 989 | 740 062 | 0 | 740 062 | 269 | 0 | 269 |
94102 | 0 | 49 772 | 49 772 | 0 | 6 130 | 6 130 | 0 | 55 902 | 55 902 | 0 | 0 | 0 |
99996 | 222 064 428 | 0 | 222 064 428 | 1 621 880 297 | 0 | 1 621 880 297 | 1 657 559 182 | 0 | 1 657 559 182 | 186 385 543 | 0 | 186 385 543 |
Итого по активу (баланс) | 301 070 672 | 143 144 646 | 444 215 318 | 2 131 429 902 | 1 184 248 277 | 3 315 678 179 | 2 174 374 763 | 1 212 650 307 | 3 387 025 070 | 258 125 811 | 114 742 616 | 372 868 427 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 12 157 041 | 13 286 393 | 25 443 434 | 12 157 041 | 13 286 393 | 25 443 434 | 0 | 0 | 0 |
96302 | 5 145 274 | 1 690 602 | 6 835 876 | 16 135 752 | 8 641 434 | 24 777 186 | 12 072 507 | 7 130 823 | 19 203 330 | 1 082 029 | 179 991 | 1 262 020 |
96303 | 6 771 156 | 6 904 749 | 13 675 905 | 10 397 163 | 37 099 426 | 47 496 589 | 10 574 687 | 45 780 271 | 56 354 958 | 6 948 680 | 15 585 594 | 22 534 274 |
96304 | 10 874 164 | 29 336 934 | 40 211 098 | 6 394 232 | 58 612 368 | 65 006 600 | 4 161 718 | 38 267 557 | 42 429 275 | 8 641 650 | 8 992 123 | 17 633 773 |
96305 | 26 267 006 | 23 715 209 | 49 982 215 | 4 008 809 | 6 343 438 | 10 352 247 | 3 497 353 | 5 782 814 | 9 280 167 | 25 755 550 | 23 154 585 | 48 910 135 |
96306 | 0 | 0 | 0 | 0 | 1 193 501 | 1 193 501 | 0 | 1 193 501 | 1 193 501 | 0 | 0 | 0 |
96307 | 0 | 835 434 | 835 434 | 0 | 1 194 117 | 1 194 117 | 0 | 366 031 | 366 031 | 0 | 7 348 | 7 348 |
96308 | 0 | 120 253 | 120 253 | 3 335 000 | 2 199 604 | 5 534 604 | 3 637 500 | 2 379 451 | 6 016 951 | 302 500 | 300 100 | 602 600 |
96309 | 0 | 5 671 246 | 5 671 246 | 0 | 8 138 698 | 8 138 698 | 0 | 2 467 452 | 2 467 452 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 336 985 | 0 | 336 985 | 414 881 | 0 | 414 881 | 77 896 | 0 | 77 896 |
96504 | 456 490 | 0 | 456 490 | 1 050 284 | 0 | 1 050 284 | 593 794 | 0 | 593 794 | 0 | 0 | 0 |
96506 | 0 | 30 144 | 30 144 | 0 | 151 011 | 151 011 | 0 | 120 867 | 120 867 | 0 | 0 | 0 |
96507 | 0 | 377 | 377 | 0 | 120 837 | 120 837 | 0 | 137 900 | 137 900 | 0 | 17 440 | 17 440 |
96703 | 0 | 0 | 0 | 664 522 | 0 | 664 522 | 1 279 498 | 0 | 1 279 498 | 614 976 | 0 | 614 976 |
96901 | 25 510 544 | 23 412 820 | 48 923 364 | 460 721 269 | 416 918 059 | 877 639 328 | 459 603 031 | 418 260 891 | 877 863 922 | 24 392 306 | 24 755 652 | 49 147 958 |
96902 | 3 973 807 | 50 514 264 | 54 488 071 | 109 364 585 | 531 045 143 | 640 409 728 | 107 669 086 | 522 657 106 | 630 326 192 | 2 278 308 | 42 126 227 | 44 404 535 |
97001 | 0 | 148 | 148 | 0 | 2 328 | 2 328 | 0 | 2 236 | 2 236 | 0 | 56 | 56 |
97002 | 0 | 814 828 | 814 828 | 0 | 18 802 013 | 18 802 013 | 0 | 19 158 889 | 19 158 889 | 0 | 1 171 704 | 1 171 704 |
97101 | 18 979 | 0 | 18 979 | 336 108 | 0 | 336 108 | 317 957 | 0 | 317 957 | 828 | 0 | 828 |
97102 | 0 | 0 | 0 | 0 | 91 587 | 91 587 | 0 | 91 587 | 91 587 | 0 | 0 | 0 |
99997 | 222 150 890 | 0 | 222 150 890 | 1 658 086 448 | 0 | 1 658 086 448 | 1 622 418 442 | 0 | 1 622 418 442 | 186 482 884 | 0 | 186 482 884 |
Итого по пассиву (баланс) | 301 168 310 | 143 047 008 | 444 215 318 | 2 282 988 198 | 1 103 839 957 | 3 386 828 155 | 2 238 397 495 | 1 077 083 769 | 3 315 481 264 | 256 577 607 | 116 290 820 | 372 868 427 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 524,0000 | 0 | 0 | 123,0000 | 0 | 0 | 91,0000 | 0 | 0 | 3 556,0000 |
98010 | 0 | 0 | 355 408 275,0000 | 0 | 0 | 579 941 716,0000 | 0 | 0 | 240 733 120,0000 | 0 | 0 | 694 616 871,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 | 0 | 0 | 64,0000 | 0 | 0 | 1,0000 |
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 |
Итого по активу (баланс) | 0 | 0 | 355 411 799,0000 | 0 | 0 | 579 941 904,0000 | 0 | 0 | 240 733 275,0000 | 0 | 0 | 694 620 428,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 29 321 286,0000 | 0 | 0 | 53 826 997,0000 | 0 | 0 | 66 049 551,0000 | 0 | 0 | 41 543 840,0000 |
98050 | 0 | 0 | 2 163 402,0000 | 0 | 0 | 5 098 639,0000 | 0 | 0 | 5 147 827,0000 | 0 | 0 | 2 212 590,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 38 531 688,0000 | 0 | 0 | 38 531 688,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 322 591 687,0000 | 0 | 0 | 206 462 644,0000 | 0 | 0 | 533 399 531,0000 | 0 | 0 | 649 528 574,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 1 335 424,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 335 424,0000 |
Итого по пассиву (баланс) | 0 | 0 | 355 411 799,0000 | 0 | 0 | 303 919 968,0000 | 0 | 0 | 643 128 597,0000 | 0 | 0 | 694 620 428,0000 |
Страница была полезной?