Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 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 | 0 | 0 | 0 | 264 | 0 | 264 | 211 | 0 | 211 | 53 | 0 | 53 |
10610 | 17 224 | 0 | 17 224 | 0 | 0 | 0 | 0 | 0 | 0 | 17 224 | 0 | 17 224 |
11101 | 0 | 0 | 0 | 427 262 | 0 | 427 262 | 427 262 | 0 | 427 262 | 0 | 0 | 0 |
20202 | 364 747 | 519 962 | 884 709 | 4 591 978 | 2 182 319 | 6 774 297 | 4 524 375 | 2 266 425 | 6 790 800 | 432 350 | 435 856 | 868 206 |
20208 | 53 221 | 3 186 | 56 407 | 231 593 | 7 469 | 239 062 | 233 334 | 8 229 | 241 563 | 51 480 | 2 426 | 53 906 |
20209 | 1 600 | 0 | 1 600 | 1 202 794 | 169 042 | 1 371 836 | 1 199 194 | 169 042 | 1 368 236 | 5 200 | 0 | 5 200 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 6 973 627 | 0 | 6 973 627 | 200 776 922 | 0 | 200 776 922 | 206 172 739 | 0 | 206 172 739 | 1 577 810 | 0 | 1 577 810 |
30110 | 12 979 | 121 915 | 134 894 | 54 189 | 7 444 615 | 7 498 804 | 56 848 | 7 446 647 | 7 503 495 | 10 320 | 119 883 | 130 203 |
30114 | 59 | 1 351 886 | 1 351 945 | 28 024 984 | 309 976 693 | 338 001 677 | 28 024 979 | 307 545 352 | 335 570 331 | 64 | 3 783 227 | 3 783 291 |
30118 | 0 | 719 203 | 719 203 | 0 | 990 705 | 990 705 | 0 | 1 465 966 | 1 465 966 | 0 | 243 942 | 243 942 |
30119 | 0 | 903 | 903 | 0 | 9 896 574 | 9 896 574 | 0 | 9 896 544 | 9 896 544 | 0 | 933 | 933 |
30202 | 559 963 | 0 | 559 963 | 0 | 0 | 0 | 45 613 | 0 | 45 613 | 514 350 | 0 | 514 350 |
30204 | 201 607 | 0 | 201 607 | 0 | 0 | 0 | 9 299 | 0 | 9 299 | 192 308 | 0 | 192 308 |
30210 | 0 | 0 | 0 | 18 075 | 0 | 18 075 | 16 075 | 0 | 16 075 | 2 000 | 0 | 2 000 |
30221 | 10 000 | 22 957 | 32 957 | 257 678 | 67 194 940 | 67 452 618 | 254 147 | 67 208 031 | 67 462 178 | 13 531 | 9 866 | 23 397 |
30233 | 579 | 0 | 579 | 333 030 | 37 881 | 370 911 | 333 318 | 37 881 | 371 199 | 291 | 0 | 291 |
30302 | 0 | 0 | 0 | 536 575 | 88 671 | 625 246 | 536 575 | 88 671 | 625 246 | 0 | 0 | 0 |
30306 | 19 008 617 | 413 640 | 19 422 257 | 4 560 612 | 320 582 | 4 881 194 | 4 196 004 | 265 945 | 4 461 949 | 19 373 225 | 468 277 | 19 841 502 |
30413 | 15 648 | 0 | 15 648 | 2 153 802 | 191 558 | 2 345 360 | 2 168 919 | 191 558 | 2 360 477 | 531 | 0 | 531 |
30424 | 68 518 | 438 939 | 507 457 | 505 983 874 | 802 096 | 506 785 970 | 506 002 163 | 286 405 | 506 288 568 | 50 229 | 954 630 | 1 004 859 |
30425 | 0 | 0 | 0 | 0 | 1 313 | 1 313 | 0 | 1 313 | 1 313 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 42 881 | 42 881 | 0 | 3 689 | 3 689 | 0 | 39 192 | 39 192 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 350 000 | 0 | 4 350 000 | 4 050 000 | 0 | 4 050 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32102 | 0 | 0 | 0 | 0 | 8 243 881 | 8 243 881 | 0 | 7 434 201 | 7 434 201 | 0 | 809 680 | 809 680 |
32103 | 0 | 0 | 0 | 0 | 1 011 856 | 1 011 856 | 0 | 1 011 856 | 1 011 856 | 0 | 0 | 0 |
32201 | 231 075 | 7 641 | 238 716 | 158 550 | 2 316 | 160 866 | 50 293 | 459 | 50 752 | 339 332 | 9 498 | 348 830 |
32202 | 0 | 0 | 0 | 10 200 000 | 0 | 10 200 000 | 10 000 000 | 0 | 10 000 000 | 200 000 | 0 | 200 000 |
32203 | 4 860 000 | 0 | 4 860 000 | 7 318 347 | 0 | 7 318 347 | 7 678 347 | 0 | 7 678 347 | 4 500 000 | 0 | 4 500 000 |
32301 | 0 | 655 906 | 655 906 | 0 | 33 668 | 33 668 | 0 | 31 832 | 31 832 | 0 | 657 742 | 657 742 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45107 | 271 680 | 0 | 271 680 | 0 | 0 | 0 | 8 175 | 0 | 8 175 | 263 505 | 0 | 263 505 |
45108 | 380 695 | 0 | 380 695 | 0 | 0 | 0 | 0 | 0 | 0 | 380 695 | 0 | 380 695 |
45201 | 535 986 | 0 | 535 986 | 998 363 | 0 | 998 363 | 1 041 989 | 0 | 1 041 989 | 492 360 | 0 | 492 360 |
45204 | 373 295 | 0 | 373 295 | 13 612 | 0 | 13 612 | 377 745 | 0 | 377 745 | 9 162 | 0 | 9 162 |
45205 | 301 358 | 0 | 301 358 | 367 781 | 0 | 367 781 | 257 279 | 0 | 257 279 | 411 860 | 0 | 411 860 |
45206 | 1 733 492 | 105 699 | 1 839 191 | 132 730 | 309 089 | 441 819 | 348 329 | 263 573 | 611 902 | 1 517 893 | 151 215 | 1 669 108 |
45207 | 11 769 294 | 356 209 | 12 125 503 | 2 191 922 | 37 193 | 2 229 115 | 2 125 683 | 26 198 | 2 151 881 | 11 835 533 | 367 204 | 12 202 737 |
45208 | 3 522 026 | 174 792 | 3 696 818 | 83 376 | 101 678 | 185 054 | 96 216 | 101 452 | 197 668 | 3 509 186 | 175 018 | 3 684 204 |
45307 | 776 | 0 | 776 | 0 | 0 | 0 | 190 | 0 | 190 | 586 | 0 | 586 |
45308 | 2 551 | 0 | 2 551 | 0 | 0 | 0 | 48 | 0 | 48 | 2 503 | 0 | 2 503 |
45406 | 2 527 | 0 | 2 527 | 2 200 | 0 | 2 200 | 2 309 | 0 | 2 309 | 2 418 | 0 | 2 418 |
45407 | 108 107 | 0 | 108 107 | 1 577 | 0 | 1 577 | 14 686 | 0 | 14 686 | 94 998 | 0 | 94 998 |
45408 | 230 074 | 0 | 230 074 | 11 352 | 0 | 11 352 | 10 742 | 0 | 10 742 | 230 684 | 0 | 230 684 |
45505 | 11 741 | 0 | 11 741 | 805 | 0 | 805 | 2 042 | 0 | 2 042 | 10 504 | 0 | 10 504 |
45506 | 782 675 | 0 | 782 675 | 55 654 | 0 | 55 654 | 66 141 | 0 | 66 141 | 772 188 | 0 | 772 188 |
45507 | 14 960 120 | 46 430 | 15 006 550 | 604 234 | 2 376 | 606 610 | 476 373 | 2 529 | 478 902 | 15 087 981 | 46 277 | 15 134 258 |
45509 | 21 892 | 0 | 21 892 | 8 086 | 140 | 8 226 | 8 075 | 82 | 8 157 | 21 903 | 58 | 21 961 |
45812 | 382 035 | 71 960 | 453 995 | 253 198 | 3 694 | 256 892 | 18 236 | 3 492 | 21 728 | 616 997 | 72 162 | 689 159 |
45814 | 146 815 | 0 | 146 815 | 5 298 | 0 | 5 298 | 5 490 | 0 | 5 490 | 146 623 | 0 | 146 623 |
45815 | 596 379 | 1 565 | 597 944 | 33 396 | 369 | 33 765 | 26 226 | 217 | 26 443 | 603 549 | 1 717 | 605 266 |
45912 | 12 367 | 1 162 | 13 529 | 2 802 | 60 | 2 862 | 2 370 | 56 | 2 426 | 12 799 | 1 166 | 13 965 |
45914 | 4 730 | 0 | 4 730 | 33 | 0 | 33 | 42 | 0 | 42 | 4 721 | 0 | 4 721 |
45915 | 26 493 | 4 | 26 497 | 15 349 | 0 | 15 349 | 10 298 | 0 | 10 298 | 31 544 | 4 | 31 548 |
47101 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
47301 | 0 | 15 742 | 15 742 | 0 | 78 933 | 78 933 | 0 | 59 815 | 59 815 | 0 | 34 860 | 34 860 |
47404 | 0 | 81 879 | 81 879 | 32 745 822 | 533 202 220 | 565 948 042 | 32 745 822 | 532 762 292 | 565 508 114 | 0 | 521 807 | 521 807 |
47408 | 0 | 0 | 0 | 1 015 738 999 | 1 652 092 501 | 2 667 831 500 | 1 015 738 999 | 1 652 092 501 | 2 667 831 500 | 0 | 0 | 0 |
47413 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
47417 | 456 991 | 0 | 456 991 | 0 | 316 | 316 | 0 | 316 | 316 | 456 991 | 0 | 456 991 |
47421 | 153 940 | 0 | 153 940 | 5 362 048 | 0 | 5 362 048 | 5 431 138 | 0 | 5 431 138 | 84 850 | 0 | 84 850 |
47423 | 230 687 | 7 496 | 238 183 | 123 133 | 58 314 | 181 447 | 122 854 | 58 295 | 181 149 | 230 966 | 7 515 | 238 481 |
47427 | 164 194 | 0 | 164 194 | 218 846 | 0 | 218 846 | 298 174 | 0 | 298 174 | 84 866 | 0 | 84 866 |
47431 | 0 | 0 | 0 | 0 | 55 910 | 55 910 | 0 | 55 910 | 55 910 | 0 | 0 | 0 |
47801 | 158 614 | 0 | 158 614 | 0 | 0 | 0 | 933 | 0 | 933 | 157 681 | 0 | 157 681 |
47802 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47803 | 8 075 019 | 0 | 8 075 019 | 5 856 198 | 0 | 5 856 198 | 5 716 402 | 0 | 5 716 402 | 8 214 815 | 0 | 8 214 815 |
50104 | 201 167 | 4 058 742 | 4 259 909 | 4 917 599 | 4 538 868 | 9 456 467 | 4 987 175 | 3 958 086 | 8 945 261 | 131 591 | 4 639 524 | 4 771 115 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 1 325 922 | 0 | 1 325 922 | 8 368 | 0 | 8 368 | 9 400 | 0 | 9 400 | 1 324 890 | 0 | 1 324 890 |
50110 | 0 | 2 324 345 | 2 324 345 | 0 | 564 804 | 564 804 | 0 | 479 277 | 479 277 | 0 | 2 409 872 | 2 409 872 |
50116 | 19 253 631 | 0 | 19 253 631 | 7 902 293 | 0 | 7 902 293 | 14 258 860 | 0 | 14 258 860 | 12 897 064 | 0 | 12 897 064 |
50118 | 8 252 672 | 891 072 | 9 143 744 | 4 907 262 | 3 731 146 | 8 638 408 | 4 979 169 | 4 077 397 | 9 056 566 | 8 180 765 | 544 821 | 8 725 586 |
50121 | 20 759 | 0 | 20 759 | 21 823 | 0 | 21 823 | 29 822 | 0 | 29 822 | 12 760 | 0 | 12 760 |
50205 | 141 238 | 0 | 141 238 | 5 281 939 | 0 | 5 281 939 | 5 423 177 | 0 | 5 423 177 | 0 | 0 | 0 |
50206 | 45 730 | 0 | 45 730 | 299 | 0 | 299 | 8 427 | 0 | 8 427 | 37 602 | 0 | 37 602 |
50211 | 0 | 167 245 | 167 245 | 0 | 10 347 | 10 347 | 0 | 12 930 | 12 930 | 0 | 164 662 | 164 662 |
50218 | 480 855 | 0 | 480 855 | 5 427 295 | 0 | 5 427 295 | 5 288 164 | 0 | 5 288 164 | 619 986 | 0 | 619 986 |
50221 | 32 861 | 0 | 32 861 | 56 097 | 0 | 56 097 | 60 871 | 0 | 60 871 | 28 087 | 0 | 28 087 |
50305 | 0 | 341 060 | 341 060 | 1 613 693 | 18 877 | 1 632 570 | 1 613 693 | 25 110 | 1 638 803 | 0 | 334 827 | 334 827 |
50318 | 680 129 | 0 | 680 129 | 1 620 547 | 0 | 1 620 547 | 1 242 418 | 0 | 1 242 418 | 1 058 258 | 0 | 1 058 258 |
50706 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52503 | 10 266 | 668 | 10 934 | 649 | 34 | 683 | 1 969 | 67 | 2 036 | 8 946 | 635 | 9 581 |
52601 | 294 179 | 0 | 294 179 | 2 044 783 | 0 | 2 044 783 | 2 025 143 | 0 | 2 025 143 | 313 819 | 0 | 313 819 |
60202 | 316 570 | 0 | 316 570 | 0 | 0 | 0 | 0 | 0 | 0 | 316 570 | 0 | 316 570 |
60204 | 0 | 4 084 | 4 084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 084 | 4 084 |
60302 | 525 | 0 | 525 | 84 150 | 0 | 84 150 | 76 | 0 | 76 | 84 599 | 0 | 84 599 |
60308 | 34 491 | 0 | 34 491 | 930 | 9 829 | 10 759 | 727 | 9 829 | 10 556 | 34 694 | 0 | 34 694 |
60310 | 0 | 0 | 0 | 3 618 | 0 | 3 618 | 3 618 | 0 | 3 618 | 0 | 0 | 0 |
60312 | 69 830 | 0 | 69 830 | 33 614 | 0 | 33 614 | 21 257 | 0 | 21 257 | 82 187 | 0 | 82 187 |
60314 | 0 | 3 540 | 3 540 | 0 | 5 221 | 5 221 | 0 | 2 369 | 2 369 | 0 | 6 392 | 6 392 |
60315 | 162 680 | 0 | 162 680 | 162 | 0 | 162 | 3 548 | 0 | 3 548 | 159 294 | 0 | 159 294 |
60323 | 7 042 | 668 | 7 710 | 0 | 34 | 34 | 6 | 32 | 38 | 7 036 | 670 | 7 706 |
60336 | 6 676 | 0 | 6 676 | 1 605 | 0 | 1 605 | 4 144 | 0 | 4 144 | 4 137 | 0 | 4 137 |
60401 | 1 816 104 | 0 | 1 816 104 | 190 959 | 0 | 190 959 | 191 065 | 0 | 191 065 | 1 815 998 | 0 | 1 815 998 |
60404 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
60415 | 9 251 | 0 | 9 251 | 885 | 0 | 885 | 121 | 0 | 121 | 10 015 | 0 | 10 015 |
60901 | 29 474 | 0 | 29 474 | 450 | 0 | 450 | 0 | 0 | 0 | 29 924 | 0 | 29 924 |
60906 | 4 050 | 0 | 4 050 | 450 | 0 | 450 | 450 | 0 | 450 | 4 050 | 0 | 4 050 |
61002 | 248 | 0 | 248 | 103 | 0 | 103 | 192 | 0 | 192 | 159 | 0 | 159 |
61008 | 5 644 | 0 | 5 644 | 3 465 | 0 | 3 465 | 3 371 | 0 | 3 371 | 5 738 | 0 | 5 738 |
61009 | 481 | 0 | 481 | 1 508 | 0 | 1 508 | 1 523 | 0 | 1 523 | 466 | 0 | 466 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 408 597 | 0 | 14 408 597 | 14 408 597 | 0 | 14 408 597 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 722 080 | 0 | 5 722 080 | 5 722 080 | 0 | 5 722 080 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 186 660 | 0 | 11 186 660 | 11 186 660 | 0 | 11 186 660 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
61403 | 10 216 | 1 164 | 11 380 | 36 | 60 | 96 | 652 | 57 | 709 | 9 600 | 1 167 | 10 767 |
61601 | 0 | 0 | 0 | 22 953 258 | 0 | 22 953 258 | 22 953 258 | 0 | 22 953 258 | 0 | 0 | 0 |
61702 | 118 136 | 0 | 118 136 | 0 | 0 | 0 | 0 | 0 | 0 | 118 136 | 0 | 118 136 |
61905 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
61911 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
62001 | 548 206 | 0 | 548 206 | 6 195 | 0 | 6 195 | 686 | 0 | 686 | 553 715 | 0 | 553 715 |
62102 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 605 | 0 | 3 605 |
70606 | 74 075 473 | 0 | 74 075 473 | 11 769 025 | 0 | 11 769 025 | 69 | 0 | 69 | 85 844 429 | 0 | 85 844 429 |
70607 | 734 448 | 0 | 734 448 | 524 182 | 0 | 524 182 | 418 207 | 0 | 418 207 | 840 423 | 0 | 840 423 |
70608 | 17 443 402 | 0 | 17 443 402 | 1 445 833 | 0 | 1 445 833 | 0 | 0 | 0 | 18 889 235 | 0 | 18 889 235 |
70609 | 371 514 | 0 | 371 514 | 33 918 | 0 | 33 918 | 0 | 0 | 0 | 405 432 | 0 | 405 432 |
70611 | 262 795 | 0 | 262 795 | 26 297 | 0 | 26 297 | 84 011 | 0 | 84 011 | 205 081 | 0 | 205 081 |
70614 | 3 338 938 | 0 | 3 338 938 | 1 871 679 | 0 | 1 871 679 | 1 720 893 | 0 | 1 720 893 | 3 489 724 | 0 | 3 489 724 |
Итого по активу (баланс) | 207 918 745 | 12 911 690 | 220 830 435 | 1 947 880 569 | 2 603 461 073 | 4 551 341 642 | 1 944 387 120 | 2 599 351 928 | 4 543 739 048 | 211 412 194 | 17 020 835 | 228 433 029 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10601 | 70 754 | 0 | 70 754 | 0 | 0 | 0 | 0 | 0 | 0 | 70 754 | 0 | 70 754 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 32 861 | 0 | 32 861 | 60 871 | 0 | 60 871 | 56 097 | 0 | 56 097 | 28 087 | 0 | 28 087 |
10701 | 2 354 701 | 0 | 2 354 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 701 | 0 | 2 354 701 |
10801 | 2 850 712 | 0 | 2 850 712 | 427 262 | 0 | 427 262 | 0 | 0 | 0 | 2 423 450 | 0 | 2 423 450 |
30109 | 42 276 | 1 631 235 | 1 673 511 | 927 713 | 10 047 851 | 10 975 564 | 967 005 | 10 074 057 | 11 041 062 | 81 568 | 1 657 441 | 1 739 009 |
30111 | 1 | 0 | 1 | 256 637 | 0 | 256 637 | 256 637 | 0 | 256 637 | 1 | 0 | 1 |
30126 | 155 | 0 | 155 | 2 | 0 | 2 | 10 | 0 | 10 | 163 | 0 | 163 |
30220 | 0 | 27 756 | 27 756 | 0 | 13 577 516 | 13 577 516 | 0 | 13 564 827 | 13 564 827 | 0 | 15 067 | 15 067 |
30222 | 0 | 0 | 0 | 0 | 104 960 | 104 960 | 0 | 109 182 | 109 182 | 0 | 4 222 | 4 222 |
30226 | 469 | 0 | 469 | 1 363 | 0 | 1 363 | 1 100 | 0 | 1 100 | 206 | 0 | 206 |
30232 | 117 | 46 | 163 | 177 929 | 988 | 178 917 | 177 857 | 987 | 178 844 | 45 | 45 | 90 |
30236 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 2 978 | 0 | 2 978 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 536 576 | 88 672 | 625 248 | 536 576 | 88 672 | 625 248 | 0 | 0 | 0 |
30305 | 19 008 617 | 413 640 | 19 422 257 | 4 196 004 | 265 945 | 4 461 949 | 4 560 612 | 320 582 | 4 881 194 | 19 373 225 | 468 277 | 19 841 502 |
30601 | 1 077 968 | 902 746 | 1 980 714 | 1 082 402 | 902 401 | 1 984 803 | 31 693 | 33 201 | 64 894 | 27 259 | 33 546 | 60 805 |
30606 | 18 | 9 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 9 | 27 |
31302 | 0 | 0 | 0 | 8 481 000 | 0 | 8 481 000 | 8 906 000 | 0 | 8 906 000 | 425 000 | 0 | 425 000 |
31303 | 675 000 | 0 | 675 000 | 4 090 000 | 0 | 4 090 000 | 3 415 000 | 0 | 3 415 000 | 0 | 0 | 0 |
31306 | 86 434 | 0 | 86 434 | 0 | 0 | 0 | 0 | 0 | 0 | 86 434 | 0 | 86 434 |
31307 | 237 909 | 0 | 237 909 | 0 | 0 | 0 | 0 | 0 | 0 | 237 909 | 0 | 237 909 |
31308 | 1 875 657 | 0 | 1 875 657 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 1 475 657 | 0 | 1 475 657 |
31401 | 0 | 0 | 0 | 10 810 | 29 160 | 39 970 | 10 810 | 29 160 | 39 970 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
31403 | 200 000 | 0 | 200 000 | 640 000 | 0 | 640 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 330 000 | 0 | 330 000 | 130 000 | 0 | 130 000 |
31501 | 50 790 | 0 | 50 790 | 20 660 | 0 | 20 660 | 0 | 0 | 0 | 30 130 | 0 | 30 130 |
31502 | 0 | 0 | 0 | 27 256 576 | 0 | 27 256 576 | 29 623 233 | 0 | 29 623 233 | 2 366 657 | 0 | 2 366 657 |
31503 | 6 291 317 | 0 | 6 291 317 | 15 932 878 | 0 | 15 932 878 | 10 124 761 | 0 | 10 124 761 | 483 200 | 0 | 483 200 |
32015 | 0 | 0 | 0 | 157 500 | 0 | 157 500 | 160 500 | 0 | 160 500 | 3 000 | 0 | 3 000 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
405 | 831 | 0 | 831 | 1 708 | 0 | 1 708 | 1 069 | 0 | 1 069 | 192 | 0 | 192 |
406 | 8 691 | 0 | 8 691 | 3 042 | 0 | 3 042 | 1 340 | 0 | 1 340 | 6 989 | 0 | 6 989 |
407 | 5 167 483 | 486 726 | 5 654 209 | 92 017 521 | 31 772 164 | 123 789 685 | 92 330 757 | 31 870 870 | 124 201 627 | 5 480 719 | 585 432 | 6 066 151 |
408.1 | 236 326 | 2 503 | 238 829 | 980 740 | 50 410 | 1 031 150 | 1 009 361 | 50 673 | 1 060 034 | 264 947 | 2 766 | 267 713 |
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 | 23 580 | 270 739 | 294 319 | 2 226 | 15 213 | 17 439 | 2 076 | 15 958 | 18 034 | 23 430 | 271 484 | 294 914 |
40814 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
40817 | 628 987 | 442 426 | 1 071 413 | 3 548 121 | 2 254 953 | 5 803 074 | 3 380 806 | 2 638 671 | 6 019 477 | 461 672 | 826 144 | 1 287 816 |
40820 | 380 | 403 | 783 | 3 826 | 3 158 | 6 984 | 3 854 | 3 335 | 7 189 | 408 | 580 | 988 |
40821 | 2 129 | 0 | 2 129 | 14 308 | 0 | 14 308 | 13 221 | 0 | 13 221 | 1 042 | 0 | 1 042 |
40901 | 566 959 | 0 | 566 959 | 318 195 | 0 | 318 195 | 244 474 | 0 | 244 474 | 493 238 | 0 | 493 238 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40906 | 0 | 0 | 0 | 41 838 | 0 | 41 838 | 41 838 | 0 | 41 838 | 0 | 0 | 0 |
40909 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 |
40911 | 613 | 0 | 613 | 59 033 | 0 | 59 033 | 58 809 | 0 | 58 809 | 389 | 0 | 389 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42002 | 155 820 | 0 | 155 820 | 719 800 | 0 | 719 800 | 1 380 350 | 0 | 1 380 350 | 816 370 | 0 | 816 370 |
42003 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
42004 | 258 000 | 0 | 258 000 | 50 000 | 0 | 50 000 | 105 000 | 0 | 105 000 | 313 000 | 0 | 313 000 |
42005 | 765 000 | 0 | 765 000 | 0 | 0 | 0 | 0 | 0 | 0 | 765 000 | 0 | 765 000 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 4 942 240 | 1 607 232 | 6 549 472 | 38 412 837 | 21 403 036 | 59 815 873 | 35 269 366 | 22 493 757 | 57 763 123 | 1 798 769 | 2 697 953 | 4 496 722 |
42103 | 127 700 | 0 | 127 700 | 800 | 0 | 800 | 35 000 | 0 | 35 000 | 161 900 | 0 | 161 900 |
42104 | 223 050 | 0 | 223 050 | 33 000 | 0 | 33 000 | 37 000 | 0 | 37 000 | 227 050 | 0 | 227 050 |
42105 | 703 300 | 0 | 703 300 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 703 300 | 0 | 703 300 |
42203 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42205 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42206 | 6 350 | 0 | 6 350 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 6 350 | 0 | 6 350 |
42301 | 24 724 | 2 322 | 27 046 | 1 495 456 | 139 | 1 495 595 | 1 493 547 | 118 | 1 493 665 | 22 815 | 2 301 | 25 116 |
42303 | 60 623 | 0 | 60 623 | 50 618 | 0 | 50 618 | 58 690 | 0 | 58 690 | 68 695 | 0 | 68 695 |
42304 | 384 028 | 5 325 | 389 353 | 137 803 | 2 393 | 140 196 | 120 774 | 4 518 | 125 292 | 366 999 | 7 450 | 374 449 |
42305 | 4 084 824 | 39 407 | 4 124 231 | 648 539 | 6 513 | 655 052 | 489 485 | 5 194 | 494 679 | 3 925 770 | 38 088 | 3 963 858 |
42306 | 19 476 374 | 2 093 689 | 21 570 063 | 1 899 989 | 174 407 | 2 074 396 | 1 553 223 | 130 048 | 1 683 271 | 19 129 608 | 2 049 330 | 21 178 938 |
42307 | 9 285 941 | 6 620 831 | 15 906 772 | 1 620 820 | 3 070 129 | 4 690 949 | 1 590 085 | 3 535 905 | 5 125 990 | 9 255 206 | 7 086 607 | 16 341 813 |
42309 | 628 | 0 | 628 | 19 | 0 | 19 | 19 | 0 | 19 | 628 | 0 | 628 |
42601 | 0 | 233 | 233 | 0 | 11 | 11 | 54 | 12 | 66 | 54 | 234 | 288 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 |
42604 | 324 | 0 | 324 | 326 | 0 | 326 | 2 | 0 | 2 | 0 | 0 | 0 |
42605 | 6 736 | 512 | 7 248 | 112 | 25 | 137 | 336 | 26 | 362 | 6 960 | 513 | 7 473 |
42606 | 29 677 | 264 | 29 941 | 928 | 13 | 941 | 1 464 | 14 | 1 478 | 30 213 | 265 | 30 478 |
42607 | 7 678 | 1 583 | 9 261 | 1 176 | 77 | 1 253 | 344 | 82 | 426 | 6 846 | 1 588 | 8 434 |
42609 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42704 | 8 700 000 | 0 | 8 700 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 8 700 000 | 0 | 8 700 000 |
43801 | 93 677 | 0 | 93 677 | 42 746 | 0 | 42 746 | 80 661 | 0 | 80 661 | 131 592 | 0 | 131 592 |
43807 | 1 800 000 | 1 049 450 | 2 849 450 | 0 | 50 931 | 50 931 | 600 000 | 53 868 | 653 868 | 2 400 000 | 1 052 387 | 3 452 387 |
45115 | 50 563 | 0 | 50 563 | 490 | 0 | 490 | 3 807 | 0 | 3 807 | 53 880 | 0 | 53 880 |
45215 | 1 394 643 | 0 | 1 394 643 | 491 672 | 0 | 491 672 | 231 457 | 0 | 231 457 | 1 134 428 | 0 | 1 134 428 |
45315 | 100 | 0 | 100 | 7 | 0 | 7 | 0 | 0 | 0 | 93 | 0 | 93 |
45415 | 33 430 | 0 | 33 430 | 1 363 | 0 | 1 363 | 1 281 | 0 | 1 281 | 33 348 | 0 | 33 348 |
45515 | 559 982 | 0 | 559 982 | 81 475 | 0 | 81 475 | 100 465 | 0 | 100 465 | 578 972 | 0 | 578 972 |
45818 | 1 166 282 | 0 | 1 166 282 | 32 943 | 0 | 32 943 | 277 730 | 0 | 277 730 | 1 411 069 | 0 | 1 411 069 |
45918 | 41 673 | 0 | 41 673 | 2 624 | 0 | 2 624 | 4 101 | 0 | 4 101 | 43 150 | 0 | 43 150 |
47108 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
47401 | 476 682 | 0 | 476 682 | 5 825 491 | 0 | 5 825 491 | 5 857 378 | 0 | 5 857 378 | 508 569 | 0 | 508 569 |
47403 | 0 | 0 | 0 | 53 819 901 | 0 | 53 819 901 | 53 819 901 | 0 | 53 819 901 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 40 531 | 0 | 40 531 | 40 531 | 0 | 40 531 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 1 019 280 760 | 1 648 246 502 | 2 667 527 262 | 1 019 280 760 | 1 648 299 836 | 2 667 580 596 | 0 | 53 334 | 53 334 |
47411 | 559 096 | 14 958 | 574 054 | 187 325 | 14 187 | 201 512 | 170 615 | 17 538 | 188 153 | 542 386 | 18 309 | 560 695 |
47412 | 22 | 0 | 22 | 63 | 0 | 63 | 55 | 0 | 55 | 14 | 0 | 14 |
47416 | 50 505 | 4 639 | 55 144 | 681 808 | 206 599 | 888 407 | 654 525 | 203 347 | 857 872 | 23 222 | 1 387 | 24 609 |
47422 | 44 631 | 16 004 | 60 635 | 29 292 610 | 436 926 | 29 729 536 | 29 305 567 | 430 785 | 29 736 352 | 57 588 | 9 863 | 67 451 |
47424 | 118 281 | 0 | 118 281 | 5 274 331 | 0 | 5 274 331 | 5 272 654 | 0 | 5 272 654 | 116 604 | 0 | 116 604 |
47425 | 1 040 923 | 0 | 1 040 923 | 183 651 | 0 | 183 651 | 198 353 | 0 | 198 353 | 1 055 625 | 0 | 1 055 625 |
47426 | 97 170 | 5 892 | 103 062 | 98 137 | 1 797 | 99 934 | 124 602 | 7 711 | 132 313 | 123 635 | 11 806 | 135 441 |
47804 | 376 390 | 0 | 376 390 | 170 496 | 0 | 170 496 | 75 943 | 0 | 75 943 | 281 837 | 0 | 281 837 |
50120 | 408 862 | 0 | 408 862 | 418 207 | 0 | 418 207 | 524 171 | 0 | 524 171 | 514 826 | 0 | 514 826 |
50220 | 0 | 0 | 0 | 211 | 0 | 211 | 264 | 0 | 264 | 53 | 0 | 53 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52006 | 2 705 440 | 0 | 2 705 440 | 0 | 0 | 0 | 0 | 0 | 0 | 2 705 440 | 0 | 2 705 440 |
52301 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 |
52303 | 9 790 | 0 | 9 790 | 9 790 | 0 | 9 790 | 63 | 0 | 63 | 63 | 0 | 63 |
52304 | 76 769 | 4 985 | 81 754 | 21 373 | 500 | 21 873 | 12 826 | 231 | 13 057 | 68 222 | 4 716 | 72 938 |
52305 | 217 699 | 11 211 | 228 910 | 15 719 | 713 | 16 432 | 12 195 | 502 | 12 697 | 214 175 | 11 000 | 225 175 |
52306 | 633 185 | 26 054 | 659 239 | 10 946 | 1 421 | 12 367 | 10 239 | 1 270 | 11 509 | 632 478 | 25 903 | 658 381 |
52307 | 8 505 | 15 059 | 23 564 | 0 | 730 | 730 | 335 | 773 | 1 108 | 8 840 | 15 102 | 23 942 |
52406 | 64 917 | 112 650 | 177 567 | 34 294 | 5 467 | 39 761 | 39 010 | 5 782 | 44 792 | 69 633 | 112 965 | 182 598 |
52501 | 11 260 | 0 | 11 260 | 0 | 0 | 0 | 17 239 | 0 | 17 239 | 28 499 | 0 | 28 499 |
52602 | 547 118 | 0 | 547 118 | 2 292 898 | 0 | 2 292 898 | 2 342 910 | 0 | 2 342 910 | 597 130 | 0 | 597 130 |
60206 | 55 811 | 0 | 55 811 | 0 | 0 | 0 | 0 | 0 | 0 | 55 811 | 0 | 55 811 |
60301 | 2 320 | 0 | 2 320 | 64 594 | 0 | 64 594 | 102 147 | 0 | 102 147 | 39 873 | 0 | 39 873 |
60305 | 89 686 | 0 | 89 686 | 108 255 | 0 | 108 255 | 108 254 | 0 | 108 254 | 89 685 | 0 | 89 685 |
60307 | 0 | 0 | 0 | 228 | 28 | 256 | 228 | 28 | 256 | 0 | 0 | 0 |
60309 | 59 795 | 0 | 59 795 | 81 179 | 0 | 81 179 | 41 952 | 0 | 41 952 | 20 568 | 0 | 20 568 |
60311 | 3 028 | 0 | 3 028 | 27 806 | 0 | 27 806 | 27 916 | 0 | 27 916 | 3 138 | 0 | 3 138 |
60313 | 0 | 0 | 0 | 0 | 4 520 | 4 520 | 0 | 4 520 | 4 520 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 427 262 | 0 | 427 262 | 427 262 | 0 | 427 262 | 0 | 0 | 0 |
60322 | 55 | 0 | 55 | 963 | 0 | 963 | 977 | 0 | 977 | 69 | 0 | 69 |
60324 | 209 353 | 0 | 209 353 | 3 958 | 0 | 3 958 | 1 760 | 0 | 1 760 | 207 155 | 0 | 207 155 |
60335 | 17 408 | 0 | 17 408 | 25 795 | 0 | 25 795 | 25 795 | 0 | 25 795 | 17 408 | 0 | 17 408 |
60349 | 175 755 | 0 | 175 755 | 0 | 0 | 0 | 0 | 0 | 0 | 175 755 | 0 | 175 755 |
60414 | 362 196 | 0 | 362 196 | 573 | 0 | 573 | 196 340 | 0 | 196 340 | 557 963 | 0 | 557 963 |
60903 | 14 189 | 0 | 14 189 | 0 | 0 | 0 | 430 | 0 | 430 | 14 619 | 0 | 14 619 |
61301 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 132 | 0 | 132 | 441 | 0 | 441 | 408 | 0 | 408 | 99 | 0 | 99 |
61501 | 32 072 | 0 | 32 072 | 117 | 0 | 117 | 296 | 0 | 296 | 32 251 | 0 | 32 251 |
61701 | 17 224 | 0 | 17 224 | 0 | 0 | 0 | 0 | 0 | 0 | 17 224 | 0 | 17 224 |
61912 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
62002 | 155 776 | 0 | 155 776 | 0 | 0 | 0 | 26 155 | 0 | 26 155 | 181 931 | 0 | 181 931 |
62103 | 266 | 0 | 266 | 0 | 0 | 0 | 307 | 0 | 307 | 573 | 0 | 573 |
70601 | 76 628 356 | 0 | 76 628 356 | 2 293 | 0 | 2 293 | 11 875 809 | 0 | 11 875 809 | 88 501 872 | 0 | 88 501 872 |
70602 | 22 219 | 0 | 22 219 | 29 811 | 0 | 29 811 | 21 823 | 0 | 21 823 | 14 231 | 0 | 14 231 |
70603 | 17 265 378 | 0 | 17 265 378 | 0 | 0 | 0 | 1 467 719 | 0 | 1 467 719 | 18 733 097 | 0 | 18 733 097 |
70604 | 356 867 | 0 | 356 867 | 0 | 0 | 0 | 54 912 | 0 | 54 912 | 411 779 | 0 | 411 779 |
70613 | 2 609 230 | 0 | 2 609 230 | 1 191 675 | 0 | 1 191 675 | 1 281 272 | 0 | 1 281 272 | 2 698 827 | 0 | 2 698 827 |
70615 | 118 136 | 0 | 118 136 | 0 | 0 | 0 | 0 | 0 | 0 | 118 136 | 0 | 118 136 |
Итого по пассиву (баланс) | 205 019 902 | 15 810 533 | 220 830 435 | 1 329 262 079 | 1 732 740 455 | 3 062 002 534 | 1 335 609 088 | 1 733 996 040 | 3 069 605 128 | 211 366 911 | 17 066 118 | 228 433 029 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 213 | 0 | 7 213 | 1 286 | 0 | 1 286 | 461 | 0 | 461 | 8 038 | 0 | 8 038 |
80601 | 23 | 0 | 23 | 4 185 | 0 | 4 185 | 4 165 | 0 | 4 165 | 43 | 0 | 43 |
80801 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 107 | 0 | 107 | 56 | 0 | 56 | 51 | 0 | 51 |
81001 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 7 238 | 0 | 7 238 | 6 983 | 0 | 6 983 | 6 087 | 0 | 6 087 | 8 134 | 0 | 8 134 |
Пассив | ||||||||||||
85101 | 7 042 | 0 | 7 042 | 201 | 0 | 201 | 1 051 | 0 | 1 051 | 7 892 | 0 | 7 892 |
85201 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 17 | 0 | 17 | 64 | 0 | 64 | 47 | 0 | 47 |
85501 | 196 | 0 | 196 | 1 | 0 | 1 | 0 | 0 | 0 | 195 | 0 | 195 |
Итого по пассиву (баланс) | 7 238 | 0 | 7 238 | 1 597 | 0 | 1 597 | 2 493 | 0 | 2 493 | 8 134 | 0 | 8 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 1 994 560 | 0 | 1 994 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 560 | 0 | 1 994 560 |
90704 | 0 | 0 | 0 | 53 115 | 0 | 53 115 | 53 115 | 0 | 53 115 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
90803 | 11 985 504 | 57 756 | 12 043 260 | 36 648 | 2 798 | 39 446 | 398 800 | 3 386 | 402 186 | 11 623 352 | 57 168 | 11 680 520 |
90807 | 782 772 | 0 | 782 772 | 6 714 832 | 0 | 6 714 832 | 7 270 404 | 0 | 7 270 404 | 227 200 | 0 | 227 200 |
90901 | 1 808 557 | 0 | 1 808 557 | 128 514 | 0 | 128 514 | 134 794 | 0 | 134 794 | 1 802 277 | 0 | 1 802 277 |
90902 | 1 187 635 | 0 | 1 187 635 | 139 274 | 0 | 139 274 | 187 904 | 0 | 187 904 | 1 139 005 | 0 | 1 139 005 |
90907 | 566 959 | 0 | 566 959 | 244 474 | 0 | 244 474 | 318 195 | 0 | 318 195 | 493 238 | 0 | 493 238 |
91202 | 8 138 276 | 90 553 | 8 228 829 | 847 510 | 4 648 | 852 158 | 240 728 | 4 394 | 245 122 | 8 745 058 | 90 807 | 8 835 865 |
91203 | 601 612 | 0 | 601 612 | 117 470 | 0 | 117 470 | 206 735 | 0 | 206 735 | 512 347 | 0 | 512 347 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91215 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
91414 | 146 032 389 | 3 025 355 | 149 057 744 | 9 626 488 | 782 805 | 10 409 293 | 11 518 756 | 776 549 | 12 295 305 | 144 140 121 | 3 031 611 | 147 171 732 |
91416 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
91417 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 |
91418 | 8 242 424 | 0 | 8 242 424 | 5 856 199 | 0 | 5 856 199 | 5 717 335 | 0 | 5 717 335 | 8 381 288 | 0 | 8 381 288 |
91419 | 5 500 000 | 0 | 5 500 000 | 29 071 191 | 126 759 | 29 197 950 | 32 590 899 | 126 759 | 32 717 658 | 1 980 292 | 0 | 1 980 292 |
91501 | 49 943 | 0 | 49 943 | 0 | 0 | 0 | 1 | 0 | 1 | 49 942 | 0 | 49 942 |
91502 | 178 289 | 0 | 178 289 | 0 | 0 | 0 | 56 | 0 | 56 | 178 233 | 0 | 178 233 |
91506 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
91604 | 31 605 | 394 | 31 999 | 9 705 | 425 | 10 130 | 9 079 | 465 | 9 544 | 32 231 | 354 | 32 585 |
91704 | 121 759 | 83 546 | 205 305 | 312 | 4 289 | 4 601 | 0 | 4 055 | 4 055 | 122 071 | 83 780 | 205 851 |
91802 | 1 212 403 | 123 339 | 1 335 742 | 3 342 | 6 181 | 9 523 | 94 970 | 6 331 | 101 301 | 1 120 775 | 123 189 | 1 243 964 |
91803 | 46 682 | 0 | 46 682 | 23 | 0 | 23 | 14 948 | 0 | 14 948 | 31 757 | 0 | 31 757 |
99998 | 81 892 154 | 0 | 81 892 154 | 27 778 332 | 0 | 27 778 332 | 29 021 027 | 0 | 29 021 027 | 80 649 459 | 0 | 80 649 459 |
Итого по активу (баланс) | 276 089 441 | 3 380 943 | 279 470 384 | 84 627 433 | 927 905 | 85 555 338 | 91 777 751 | 921 939 | 92 699 690 | 268 939 123 | 3 386 909 | 272 326 032 |
Пассив | ||||||||||||
91311 | 10 391 933 | 133 596 | 10 525 529 | 243 033 | 6 843 | 249 876 | 690 481 | 6 703 | 697 184 | 10 839 381 | 133 456 | 10 972 837 |
91312 | 22 042 785 | 436 593 | 22 479 378 | 1 621 872 | 21 188 | 1 643 060 | 1 406 822 | 22 410 | 1 429 232 | 21 827 735 | 437 815 | 22 265 550 |
91314 | 4 860 000 | 0 | 4 860 000 | 17 560 000 | 126 759 | 17 686 759 | 17 400 000 | 126 759 | 17 526 759 | 4 700 000 | 0 | 4 700 000 |
91315 | 17 559 488 | 397 867 | 17 957 355 | 1 565 265 | 77 655 | 1 642 920 | 2 807 870 | 30 156 | 2 838 026 | 18 802 093 | 350 368 | 19 152 461 |
91316 | 318 890 | 0 | 318 890 | 25 224 | 0 | 25 224 | 15 000 | 0 | 15 000 | 308 666 | 0 | 308 666 |
91317 | 4 315 878 | 121 745 | 4 437 623 | 4 427 942 | 326 584 | 4 754 526 | 4 333 972 | 268 336 | 4 602 308 | 4 221 908 | 63 497 | 4 285 405 |
91319 | 21 097 577 | 19 355 | 21 116 932 | 4 512 233 | 13 755 | 4 525 988 | 2 176 343 | 845 | 2 177 188 | 18 761 687 | 6 445 | 18 768 132 |
91507 | 196 003 | 0 | 196 003 | 39 | 0 | 39 | 0 | 0 | 0 | 195 964 | 0 | 195 964 |
91508 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
99999 | 197 578 230 | 0 | 197 578 230 | 63 359 570 | 0 | 63 359 570 | 57 457 913 | 0 | 57 457 913 | 191 676 573 | 0 | 191 676 573 |
Итого по пассиву (баланс) | 278 361 228 | 1 109 156 | 279 470 384 | 93 315 178 | 572 784 | 93 887 962 | 86 288 401 | 455 209 | 86 743 610 | 271 334 451 | 991 581 | 272 326 032 |
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 | 7 534 252 | 10 419 950 | 17 954 202 | 7 487 708 | 10 334 443 | 17 822 151 | 46 544 | 85 507 | 132 051 |
93302 | 745 421 | 4 919 295 | 5 664 716 | 17 397 043 | 11 999 502 | 29 396 545 | 13 799 687 | 13 294 639 | 27 094 326 | 4 342 777 | 3 624 158 | 7 966 935 |
93303 | 5 085 366 | 4 906 177 | 9 991 543 | 6 321 084 | 9 759 534 | 16 080 618 | 10 421 624 | 11 968 902 | 22 390 526 | 984 826 | 2 696 809 | 3 681 635 |
93304 | 12 204 925 | 15 967 938 | 28 172 863 | 33 807 356 | 14 480 240 | 48 287 596 | 32 525 636 | 13 445 420 | 45 971 056 | 13 486 645 | 17 002 758 | 30 489 403 |
93305 | 11 388 367 | 9 659 566 | 21 047 933 | 1 187 136 | 2 034 441 | 3 221 577 | 2 443 409 | 4 209 435 | 6 652 844 | 10 132 094 | 7 484 572 | 17 616 666 |
93306 | 0 | 0 | 0 | 9 171 400 | 655 745 | 9 827 145 | 9 171 400 | 655 745 | 9 827 145 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 972 175 | 0 | 1 972 175 | 1 314 800 | 0 | 1 314 800 | 657 375 | 0 | 657 375 |
93308 | 0 | 0 | 0 | 657 375 | 0 | 657 375 | 657 375 | 0 | 657 375 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 657 375 | 9 846 996 | 10 504 371 | 657 375 | 242 819 | 900 194 | 0 | 9 604 177 | 9 604 177 |
93310 | 2 169 000 | 1 311 812 | 3 480 812 | 0 | 1 446 484 | 1 446 484 | 0 | 127 328 | 127 328 | 2 169 000 | 2 630 968 | 4 799 968 |
93503 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
93704 | 400 000 | 0 | 400 000 | 97 389 | 0 | 97 389 | 485 733 | 0 | 485 733 | 11 656 | 0 | 11 656 |
93705 | 2 629 000 | 0 | 2 629 000 | 300 000 | 0 | 300 000 | 551 000 | 0 | 551 000 | 2 378 000 | 0 | 2 378 000 |
93901 | 34 459 390 | 27 001 317 | 61 460 707 | 664 837 740 | 420 359 381 | 1 085 197 121 | 661 587 677 | 423 767 014 | 1 085 354 691 | 37 709 453 | 23 593 684 | 61 303 137 |
93902 | 7 021 474 | 39 657 443 | 46 678 917 | 124 958 737 | 659 702 742 | 784 661 479 | 125 664 170 | 654 234 771 | 779 898 941 | 6 316 041 | 45 125 414 | 51 441 455 |
94001 | 0 | 3 095 | 3 095 | 0 | 765 664 | 765 664 | 0 | 747 578 | 747 578 | 0 | 21 181 | 21 181 |
94002 | 0 | 731 256 | 731 256 | 0 | 13 193 477 | 13 193 477 | 0 | 13 677 412 | 13 677 412 | 0 | 247 321 | 247 321 |
94101 | 0 | 0 | 0 | 8 090 930 | 284 980 | 8 375 910 | 8 090 930 | 284 980 | 8 375 910 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 435 059 | 435 059 | 0 | 435 059 | 435 059 | 0 | 0 | 0 |
99996 | 180 590 962 | 0 | 180 590 962 | 1 979 825 740 | 0 | 1 979 825 740 | 1 969 328 844 | 0 | 1 969 328 844 | 191 087 858 | 0 | 191 087 858 |
Итого по активу (баланс) | 256 693 905 | 104 157 899 | 360 851 804 | 2 857 215 732 | 1 155 384 313 | 4 012 600 045 | 2 844 187 368 | 1 147 425 663 | 3 991 613 031 | 269 722 269 | 112 116 549 | 381 838 818 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 13 480 466 | 4 107 546 | 17 588 012 | 13 565 685 | 4 153 161 | 17 718 846 | 85 219 | 45 615 | 130 834 |
96302 | 4 927 451 | 748 277 | 5 675 728 | 16 441 408 | 10 466 894 | 26 908 302 | 18 295 841 | 10 903 880 | 29 199 721 | 6 781 884 | 1 185 263 | 7 967 147 |
96303 | 8 079 918 | 1 929 277 | 10 009 195 | 18 268 682 | 3 903 221 | 22 171 903 | 13 302 189 | 2 939 544 | 16 241 733 | 3 113 425 | 965 600 | 4 079 025 |
96304 | 17 406 494 | 11 274 687 | 28 681 181 | 11 239 654 | 34 459 229 | 45 698 883 | 8 067 834 | 39 254 624 | 47 322 458 | 14 234 674 | 16 070 082 | 30 304 756 |
96305 | 15 607 188 | 7 610 019 | 23 217 207 | 4 619 107 | 2 151 160 | 6 770 267 | 2 202 776 | 1 353 344 | 3 556 120 | 13 190 857 | 6 812 203 | 20 003 060 |
96306 | 0 | 0 | 0 | 655 000 | 9 169 445 | 9 824 445 | 655 000 | 9 169 445 | 9 824 445 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 316 667 | 1 316 667 | 0 | 1 974 409 | 1 974 409 | 0 | 657 742 | 657 742 |
96308 | 0 | 0 | 0 | 0 | 685 889 | 685 889 | 0 | 685 889 | 685 889 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 727 547 | 727 547 | 9 259 170 | 1 101 506 | 10 360 676 | 9 259 170 | 373 959 | 9 633 129 |
96310 | 3 523 336 | 0 | 3 523 336 | 3 087 | 0 | 3 087 | 1 338 250 | 0 | 1 338 250 | 4 858 499 | 0 | 4 858 499 |
96403 | 0 | 0 | 0 | 0 | 572 | 572 | 0 | 1 681 | 1 681 | 0 | 1 109 | 1 109 |
96404 | 0 | 0 | 0 | 0 | 592 | 592 | 0 | 644 | 644 | 0 | 52 | 52 |
96603 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
96704 | 250 000 | 0 | 250 000 | 335 798 | 0 | 335 798 | 492 454 | 0 | 492 454 | 406 656 | 0 | 406 656 |
96705 | 396 000 | 0 | 396 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
96901 | 23 551 108 | 37 894 137 | 61 445 245 | 373 469 377 | 720 011 764 | 1 093 481 141 | 367 605 016 | 725 817 935 | 1 093 422 951 | 17 686 747 | 43 700 308 | 61 387 055 |
96902 | 5 885 727 | 40 054 556 | 45 940 283 | 137 740 732 | 641 989 257 | 779 729 989 | 141 699 176 | 643 236 319 | 784 935 495 | 9 844 171 | 41 301 618 | 51 145 789 |
97001 | 0 | 2 193 | 2 193 | 0 | 1 445 814 | 1 445 814 | 0 | 1 443 655 | 1 443 655 | 0 | 34 | 34 |
97002 | 0 | 1 450 595 | 1 450 595 | 0 | 14 008 399 | 14 008 399 | 0 | 13 069 774 | 13 069 774 | 0 | 511 970 | 511 970 |
97101 | 0 | 0 | 0 | 90 301 | 237 004 | 327 305 | 90 301 | 237 004 | 327 305 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 73 203 | 73 203 | 0 | 73 203 | 73 203 | 0 | 0 | 0 |
99997 | 180 260 841 | 0 | 180 260 841 | 1 969 350 171 | 0 | 1 969 350 171 | 1 979 840 291 | 0 | 1 979 840 291 | 190 750 961 | 0 | 190 750 961 |
Итого по пассиву (баланс) | 259 888 063 | 100 963 741 | 360 851 804 | 2 546 838 783 | 1 444 754 336 | 3 991 593 119 | 2 557 163 983 | 1 455 416 150 | 4 012 580 133 | 270 213 263 | 111 625 555 | 381 838 818 |
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