Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 911 | 0 | 911 | 20 320 | 0 | 20 320 | 19 838 | 0 | 19 838 | 1 393 | 0 | 1 393 |
10610 | 13 118 | 0 | 13 118 | 0 | 0 | 0 | 0 | 0 | 0 | 13 118 | 0 | 13 118 |
20202 | 519 343 | 394 371 | 913 714 | 5 085 535 | 1 244 409 | 6 329 944 | 5 130 216 | 1 143 533 | 6 273 749 | 474 662 | 495 247 | 969 909 |
20208 | 55 860 | 5 449 | 61 309 | 208 143 | 4 611 | 212 754 | 215 599 | 8 259 | 223 858 | 48 404 | 1 801 | 50 205 |
20209 | 0 | 75 | 75 | 1 265 182 | 173 128 | 1 438 310 | 1 249 192 | 173 203 | 1 422 395 | 15 990 | 0 | 15 990 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 1 478 398 | 0 | 1 478 398 | 181 925 081 | 0 | 181 925 081 | 183 037 766 | 0 | 183 037 766 | 365 713 | 0 | 365 713 |
30110 | 19 339 | 184 625 | 203 964 | 63 550 | 5 655 184 | 5 718 734 | 68 574 | 5 673 056 | 5 741 630 | 14 315 | 166 753 | 181 068 |
30114 | 94 | 3 554 740 | 3 554 834 | 37 654 281 | 327 705 258 | 365 359 539 | 37 654 281 | 326 008 044 | 363 662 325 | 94 | 5 251 954 | 5 252 048 |
30118 | 0 | 0 | 0 | 0 | 403 609 | 403 609 | 0 | 403 609 | 403 609 | 0 | 0 | 0 |
30119 | 0 | 1 014 | 1 014 | 0 | 4 670 304 | 4 670 304 | 0 | 4 670 347 | 4 670 347 | 0 | 971 | 971 |
30202 | 444 623 | 0 | 444 623 | 0 | 0 | 0 | 59 472 | 0 | 59 472 | 385 151 | 0 | 385 151 |
30204 | 207 524 | 0 | 207 524 | 0 | 0 | 0 | 5 816 | 0 | 5 816 | 201 708 | 0 | 201 708 |
30210 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
30221 | 4 500 | 0 | 4 500 | 5 120 993 | 69 577 547 | 74 698 540 | 5 125 493 | 69 577 018 | 74 702 511 | 0 | 529 | 529 |
30233 | 922 | 0 | 922 | 364 219 | 28 773 | 392 992 | 363 961 | 28 773 | 392 734 | 1 180 | 0 | 1 180 |
30302 | 0 | 0 | 0 | 602 631 | 183 757 | 786 388 | 602 631 | 183 757 | 786 388 | 0 | 0 | 0 |
30306 | 19 588 570 | 434 238 | 20 022 808 | 6 312 886 | 492 760 | 6 805 646 | 6 055 432 | 425 200 | 6 480 632 | 19 846 024 | 501 798 | 20 347 822 |
30413 | 1 019 | 950 665 | 951 684 | 2 046 914 | 2 793 747 | 4 840 661 | 2 047 631 | 3 625 304 | 5 672 935 | 302 | 119 108 | 119 410 |
30424 | 128 330 | 0 | 128 330 | 493 935 753 | 1 325 567 | 495 261 320 | 494 028 509 | 1 325 567 | 495 354 076 | 35 574 | 0 | 35 574 |
30602 | 0 | 185 704 | 185 704 | 0 | 100 581 | 100 581 | 0 | 73 508 | 73 508 | 0 | 212 777 | 212 777 |
31902 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
31903 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 7 000 000 | 0 | 7 000 000 | 5 000 000 | 0 | 5 000 000 |
32002 | 1 000 000 | 0 | 1 000 000 | 1 200 000 | 0 | 1 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32102 | 0 | 984 382 | 984 382 | 0 | 3 151 755 | 3 151 755 | 0 | 4 136 137 | 4 136 137 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 378 447 | 2 378 447 | 0 | 953 636 | 953 636 | 0 | 1 424 811 | 1 424 811 |
32201 | 203 342 | 9 495 | 212 837 | 29 628 | 263 | 29 891 | 200 750 | 410 | 201 160 | 32 220 | 9 348 | 41 568 |
32202 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32301 | 0 | 657 570 | 657 570 | 0 | 18 214 | 18 214 | 0 | 28 437 | 28 437 | 0 | 647 347 | 647 347 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45107 | 432 835 | 0 | 432 835 | 0 | 0 | 0 | 13 418 | 0 | 13 418 | 419 417 | 0 | 419 417 |
45108 | 350 028 | 0 | 350 028 | 0 | 0 | 0 | 26 392 | 0 | 26 392 | 323 636 | 0 | 323 636 |
45116 | 7 575 | 0 | 7 575 | 0 | 0 | 0 | 230 | 0 | 230 | 7 345 | 0 | 7 345 |
45201 | 460 509 | 0 | 460 509 | 870 960 | 0 | 870 960 | 839 222 | 0 | 839 222 | 492 247 | 0 | 492 247 |
45204 | 350 000 | 0 | 350 000 | 452 568 | 0 | 452 568 | 210 286 | 0 | 210 286 | 592 282 | 0 | 592 282 |
45205 | 164 069 | 0 | 164 069 | 351 173 | 0 | 351 173 | 53 195 | 0 | 53 195 | 462 047 | 0 | 462 047 |
45206 | 2 360 122 | 128 544 | 2 488 666 | 750 949 | 17 131 | 768 080 | 710 074 | 46 118 | 756 192 | 2 400 997 | 99 557 | 2 500 554 |
45207 | 12 152 054 | 328 785 | 12 480 839 | 1 823 614 | 9 107 | 1 832 721 | 1 530 892 | 14 218 | 1 545 110 | 12 444 776 | 323 674 | 12 768 450 |
45208 | 2 998 497 | 173 920 | 3 172 417 | 59 847 | 4 813 | 64 660 | 39 024 | 7 776 | 46 800 | 3 019 320 | 170 957 | 3 190 277 |
45216 | 302 476 | 0 | 302 476 | 31 865 | 0 | 31 865 | 28 753 | 0 | 28 753 | 305 588 | 0 | 305 588 |
45308 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 48 | 0 | 48 | 2 262 | 0 | 2 262 |
45401 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 49 370 | 0 | 49 370 | 0 | 0 | 0 | 4 061 | 0 | 4 061 | 45 309 | 0 | 45 309 |
45408 | 218 351 | 0 | 218 351 | 22 887 | 0 | 22 887 | 3 448 | 0 | 3 448 | 237 790 | 0 | 237 790 |
45416 | 15 144 | 0 | 15 144 | 26 | 0 | 26 | 0 | 0 | 0 | 15 170 | 0 | 15 170 |
45505 | 5 278 | 0 | 5 278 | 100 | 0 | 100 | 1 406 | 0 | 1 406 | 3 972 | 0 | 3 972 |
45506 | 687 116 | 0 | 687 116 | 37 303 | 0 | 37 303 | 58 291 | 0 | 58 291 | 666 128 | 0 | 666 128 |
45507 | 15 785 884 | 45 685 | 15 831 569 | 733 238 | 1 266 | 734 504 | 327 864 | 2 138 | 330 002 | 16 191 258 | 44 813 | 16 236 071 |
45509 | 19 202 | 939 | 20 141 | 6 639 | 47 | 6 686 | 6 504 | 986 | 7 490 | 19 337 | 0 | 19 337 |
45523 | 86 964 | 0 | 86 964 | 10 817 | 0 | 10 817 | 13 237 | 0 | 13 237 | 84 544 | 0 | 84 544 |
45806 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
45811 | 8 064 | 0 | 8 064 | 12 | 0 | 12 | 15 | 0 | 15 | 8 061 | 0 | 8 061 |
45812 | 1 146 408 | 72 801 | 1 219 209 | 73 924 | 2 016 | 75 940 | 25 689 | 3 148 | 28 837 | 1 194 643 | 71 669 | 1 266 312 |
45813 | 241 | 0 | 241 | 10 | 0 | 10 | 2 | 0 | 2 | 249 | 0 | 249 |
45814 | 143 063 | 0 | 143 063 | 1 074 | 0 | 1 074 | 10 262 | 0 | 10 262 | 133 875 | 0 | 133 875 |
45815 | 658 969 | 8 399 | 667 368 | 43 036 | 426 | 43 462 | 25 732 | 509 | 26 241 | 676 273 | 8 316 | 684 589 |
45816 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
45817 | 148 | 0 | 148 | 4 | 0 | 4 | 4 | 0 | 4 | 148 | 0 | 148 |
45912 | 21 335 | 1 165 | 22 500 | 2 178 | 32 | 2 210 | 1 194 | 50 | 1 244 | 22 319 | 1 147 | 23 466 |
45914 | 4 660 | 0 | 4 660 | 125 | 0 | 125 | 220 | 0 | 220 | 4 565 | 0 | 4 565 |
45915 | 53 800 | 367 | 54 167 | 6 903 | 331 | 7 234 | 13 390 | 303 | 13 693 | 47 313 | 395 | 47 708 |
47101 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 1 | 0 | 1 | 1 623 | 0 | 1 623 |
47301 | 0 | 57 866 | 57 866 | 0 | 63 682 | 63 682 | 0 | 72 997 | 72 997 | 0 | 48 551 | 48 551 |
47404 | 0 | 112 478 | 112 478 | 24 910 431 | 557 576 377 | 582 486 808 | 24 910 431 | 557 654 495 | 582 564 926 | 0 | 34 360 | 34 360 |
47408 | 0 | 0 | 0 | 898 508 072 | 1 566 818 940 | 2 465 327 012 | 898 508 072 | 1 566 818 940 | 2 465 327 012 | 0 | 0 | 0 |
47413 | 4 | 0 | 4 | 11 | 0 | 11 | 6 | 0 | 6 | 9 | 0 | 9 |
47417 | 456 991 | 0 | 456 991 | 0 | 2 507 | 2 507 | 0 | 2 507 | 2 507 | 456 991 | 0 | 456 991 |
47421 | 60 600 | 0 | 60 600 | 3 633 280 | 0 | 3 633 280 | 3 577 275 | 0 | 3 577 275 | 116 605 | 0 | 116 605 |
47423 | 1 298 | 2 | 1 300 | 8 733 | 9 034 | 17 767 | 9 501 | 9 034 | 18 535 | 530 | 2 | 532 |
47427 | 74 346 | 1 308 | 75 654 | 421 759 | 5 277 | 427 036 | 299 299 | 4 983 | 304 282 | 196 806 | 1 602 | 198 408 |
47443 | 0 | 0 | 0 | 20 196 | 10 | 20 206 | 20 196 | 10 | 20 206 | 0 | 0 | 0 |
47465 | 205 677 | 0 | 205 677 | 50 224 | 0 | 50 224 | 46 387 | 0 | 46 387 | 209 514 | 0 | 209 514 |
47502 | 22 742 | 0 | 22 742 | 89 340 | 0 | 89 340 | 89 998 | 0 | 89 998 | 22 084 | 0 | 22 084 |
47801 | 1 496 090 | 0 | 1 496 090 | 0 | 0 | 0 | 41 685 | 0 | 41 685 | 1 454 405 | 0 | 1 454 405 |
47803 | 7 914 741 | 8 623 | 7 923 364 | 5 513 938 | 20 230 | 5 534 168 | 4 664 507 | 14 837 | 4 679 344 | 8 764 172 | 14 016 | 8 778 188 |
47805 | 54 056 | 0 | 54 056 | 13 507 | 0 | 13 507 | 18 559 | 0 | 18 559 | 49 004 | 0 | 49 004 |
47816 | 0 | 0 | 0 | 86 638 | 74 | 86 712 | 86 638 | 74 | 86 712 | 0 | 0 | 0 |
50104 | 49 887 | 562 507 | 612 394 | 50 121 | 819 552 | 869 673 | 50 119 | 709 089 | 759 208 | 49 889 | 672 970 | 722 859 |
50107 | 1 271 737 | 0 | 1 271 737 | 7 978 | 0 | 7 978 | 23 746 | 0 | 23 746 | 1 255 969 | 0 | 1 255 969 |
50110 | 0 | 2 854 947 | 2 854 947 | 0 | 286 243 | 286 243 | 0 | 341 743 | 341 743 | 0 | 2 799 447 | 2 799 447 |
50116 | 2 388 202 | 0 | 2 388 202 | 6 486 | 0 | 6 486 | 2 394 688 | 0 | 2 394 688 | 0 | 0 | 0 |
50118 | 0 | 219 278 | 219 278 | 0 | 684 997 | 684 997 | 0 | 803 083 | 803 083 | 0 | 101 192 | 101 192 |
50121 | 33 434 | 0 | 33 434 | 29 827 | 0 | 29 827 | 14 103 | 0 | 14 103 | 49 158 | 0 | 49 158 |
50205 | 5 784 865 | 2 530 428 | 8 315 293 | 11 236 169 | 2 915 257 | 14 151 426 | 9 596 324 | 2 248 903 | 11 845 227 | 7 424 710 | 3 196 782 | 10 621 492 |
50206 | 37 862 | 0 | 37 862 | 271 | 0 | 271 | 0 | 0 | 0 | 38 133 | 0 | 38 133 |
50218 | 2 175 752 | 708 321 | 2 884 073 | 9 586 663 | 2 142 768 | 11 729 431 | 11 189 875 | 2 851 089 | 14 040 964 | 572 540 | 0 | 572 540 |
50221 | 46 686 | 0 | 46 686 | 133 520 | 0 | 133 520 | 108 689 | 0 | 108 689 | 71 517 | 0 | 71 517 |
50401 | 1 121 483 | 493 631 | 1 615 114 | 712 914 | 1 472 377 | 2 185 291 | 1 064 129 | 37 837 | 1 101 966 | 770 268 | 1 928 171 | 2 698 439 |
50404 | 463 669 | 0 | 463 669 | 3 835 | 0 | 3 835 | 29 | 0 | 29 | 467 475 | 0 | 467 475 |
50418 | 0 | 0 | 0 | 1 057 980 | 0 | 1 057 980 | 705 124 | 0 | 705 124 | 352 856 | 0 | 352 856 |
50706 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
50721 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
50738 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52601 | 129 707 | 0 | 129 707 | 2 894 004 | 0 | 2 894 004 | 2 782 818 | 0 | 2 782 818 | 240 893 | 0 | 240 893 |
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 | 161 361 | 0 | 161 361 | 106 | 0 | 106 | 194 | 0 | 194 | 161 273 | 0 | 161 273 |
60308 | 37 778 | 0 | 37 778 | 829 | 7 345 | 8 174 | 691 | 7 345 | 8 036 | 37 916 | 0 | 37 916 |
60310 | 0 | 0 | 0 | 3 858 | 0 | 3 858 | 3 858 | 0 | 3 858 | 0 | 0 | 0 |
60312 | 24 447 | 0 | 24 447 | 25 546 | 0 | 25 546 | 26 888 | 0 | 26 888 | 23 105 | 0 | 23 105 |
60314 | 0 | 5 963 | 5 963 | 0 | 3 944 | 3 944 | 0 | 4 059 | 4 059 | 0 | 5 848 | 5 848 |
60315 | 9 477 | 0 | 9 477 | 1 348 | 0 | 1 348 | 1 427 | 0 | 1 427 | 9 398 | 0 | 9 398 |
60323 | 11 151 | 670 | 11 821 | 203 | 18 | 221 | 544 | 29 | 573 | 10 810 | 659 | 11 469 |
60336 | 2 497 | 0 | 2 497 | 1 500 | 0 | 1 500 | 1 363 | 0 | 1 363 | 2 634 | 0 | 2 634 |
60401 | 1 954 666 | 0 | 1 954 666 | 7 440 | 0 | 7 440 | 7 330 | 0 | 7 330 | 1 954 776 | 0 | 1 954 776 |
60404 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
60415 | 9 714 | 0 | 9 714 | 203 | 0 | 203 | 188 | 0 | 188 | 9 729 | 0 | 9 729 |
60901 | 41 839 | 0 | 41 839 | 0 | 0 | 0 | 0 | 0 | 0 | 41 839 | 0 | 41 839 |
60906 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
61002 | 157 | 0 | 157 | 272 | 0 | 272 | 287 | 0 | 287 | 142 | 0 | 142 |
61008 | 6 776 | 0 | 6 776 | 1 545 | 0 | 1 545 | 3 635 | 0 | 3 635 | 4 686 | 0 | 4 686 |
61009 | 513 | 0 | 513 | 1 272 | 0 | 1 272 | 1 255 | 0 | 1 255 | 530 | 0 | 530 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 4 175 | 0 | 4 175 | 4 175 | 0 | 4 175 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 597 855 | 0 | 2 597 855 | 2 597 855 | 0 | 2 597 855 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 669 425 | 14 144 | 4 683 569 | 4 669 425 | 14 144 | 4 683 569 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 534 964 | 0 | 6 534 964 | 6 534 964 | 0 | 6 534 964 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 348 462 812 | 0 | 348 462 812 | 348 462 812 | 0 | 348 462 812 | 0 | 0 | 0 |
61702 | 90 023 | 0 | 90 023 | 0 | 0 | 0 | 0 | 0 | 0 | 90 023 | 0 | 90 023 |
61703 | 8 359 | 0 | 8 359 | 0 | 0 | 0 | 0 | 0 | 0 | 8 359 | 0 | 8 359 |
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 | 342 324 | 0 | 342 324 | 129 | 0 | 129 | 3 647 | 0 | 3 647 | 338 806 | 0 | 338 806 |
62102 | 15 351 | 0 | 15 351 | 0 | 0 | 0 | 0 | 0 | 0 | 15 351 | 0 | 15 351 |
70606 | 19 787 198 | 0 | 19 787 198 | 7 913 496 | 0 | 7 913 496 | 130 959 | 0 | 130 959 | 27 569 735 | 0 | 27 569 735 |
70607 | 33 130 | 0 | 33 130 | 41 519 | 0 | 41 519 | 44 615 | 0 | 44 615 | 30 034 | 0 | 30 034 |
70608 | 2 332 653 | 0 | 2 332 653 | 983 308 | 0 | 983 308 | 0 | 0 | 0 | 3 315 961 | 0 | 3 315 961 |
70609 | 51 562 | 0 | 51 562 | 19 491 | 0 | 19 491 | 0 | 0 | 0 | 71 053 | 0 | 71 053 |
70611 | 23 186 | 0 | 23 186 | 15 713 | 0 | 15 713 | 0 | 0 | 0 | 38 899 | 0 | 38 899 |
70614 | 2 606 288 | 0 | 2 606 288 | 2 160 227 | 0 | 2 160 227 | 1 015 760 | 0 | 1 015 760 | 3 750 755 | 0 | 3 750 755 |
Итого по активу (баланс) | 120 825 430 | 15 683 065 | 136 508 495 | 2 082 260 870 | 2 552 785 859 | 4 635 046 729 | 2 076 445 373 | 2 550 108 242 | 4 626 553 615 | 126 640 927 | 18 360 682 | 145 001 609 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10601 | 72 247 | 0 | 72 247 | 582 | 0 | 582 | 0 | 0 | 0 | 71 665 | 0 | 71 665 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 123 830 | 0 | 123 830 | 332 753 | 0 | 332 753 | 373 529 | 0 | 373 529 | 164 606 | 0 | 164 606 |
10701 | 2 354 701 | 0 | 2 354 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 701 | 0 | 2 354 701 |
10801 | 2 423 450 | 0 | 2 423 450 | 658 | 0 | 658 | 1 241 | 0 | 1 241 | 2 424 033 | 0 | 2 424 033 |
30109 | 39 344 | 2 134 977 | 2 174 321 | 897 916 | 7 113 297 | 8 011 213 | 892 872 | 6 863 815 | 7 756 687 | 34 300 | 1 885 495 | 1 919 795 |
30111 | 2 | 0 | 2 | 99 410 | 0 | 99 410 | 99 410 | 0 | 99 410 | 2 | 0 | 2 |
30126 | 168 | 0 | 168 | 3 | 0 | 3 | 10 | 0 | 10 | 175 | 0 | 175 |
30220 | 0 | 20 037 | 20 037 | 0 | 18 521 034 | 18 521 034 | 0 | 18 526 951 | 18 526 951 | 0 | 25 954 | 25 954 |
30222 | 0 | 0 | 0 | 0 | 82 013 | 82 013 | 0 | 82 013 | 82 013 | 0 | 0 | 0 |
30226 | 533 | 0 | 533 | 1 074 | 0 | 1 074 | 1 330 | 0 | 1 330 | 789 | 0 | 789 |
30232 | 48 | 45 | 93 | 178 635 | 198 | 178 833 | 178 725 | 197 | 178 922 | 138 | 44 | 182 |
30236 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 2 656 | 0 | 2 656 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 602 631 | 183 757 | 786 388 | 602 631 | 183 757 | 786 388 | 0 | 0 | 0 |
30305 | 19 588 570 | 434 238 | 20 022 808 | 6 055 432 | 425 200 | 6 480 632 | 6 312 886 | 492 760 | 6 805 646 | 19 846 024 | 501 798 | 20 347 822 |
30601 | 25 305 | 11 653 | 36 958 | 416 483 | 6 813 | 423 296 | 423 310 | 4 242 | 427 552 | 32 132 | 9 082 | 41 214 |
30606 | 18 | 9 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 9 | 26 |
31302 | 635 000 | 0 | 635 000 | 6 304 000 | 0 | 6 304 000 | 5 669 000 | 0 | 5 669 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 480 000 | 0 | 1 480 000 | 1 850 000 | 0 | 1 850 000 | 370 000 | 0 | 370 000 |
31308 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
31401 | 0 | 0 | 0 | 0 | 671 | 671 | 0 | 676 | 676 | 0 | 5 | 5 |
31402 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31501 | 115 250 | 0 | 115 250 | 24 520 | 0 | 24 520 | 28 400 | 0 | 28 400 | 119 130 | 0 | 119 130 |
31502 | 186 561 | 0 | 186 561 | 18 400 888 | 198 090 | 18 598 978 | 18 214 327 | 198 090 | 18 412 417 | 0 | 0 | 0 |
31503 | 659 035 | 0 | 659 035 | 4 555 743 | 27 | 4 555 770 | 9 317 236 | 26 438 | 9 343 674 | 5 420 528 | 26 411 | 5 446 939 |
31504 | 0 | 0 | 0 | 307 791 | 0 | 307 791 | 307 791 | 0 | 307 791 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 557 410 | 0 | 1 557 410 | 1 557 410 | 0 | 1 557 410 | 0 | 0 | 0 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
405 | 212 | 0 | 212 | 112 | 0 | 112 | 246 | 0 | 246 | 346 | 0 | 346 |
406 | 2 778 | 0 | 2 778 | 2 300 | 0 | 2 300 | 1 456 | 0 | 1 456 | 1 934 | 0 | 1 934 |
407 | 6 648 389 | 710 020 | 7 358 409 | 100 714 922 | 36 217 979 | 136 932 901 | 99 826 908 | 36 082 357 | 135 909 265 | 5 760 375 | 574 398 | 6 334 773 |
408.1 | 210 301 | 4 086 | 214 387 | 714 830 | 30 539 | 745 369 | 744 076 | 28 116 | 772 192 | 239 547 | 1 663 | 241 210 |
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 | 22 699 | 271 362 | 294 061 | 150 266 | 140 027 | 290 293 | 128 907 | 6 411 | 135 318 | 1 340 | 137 746 | 139 086 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40817 | 394 554 | 315 712 | 710 266 | 2 975 568 | 1 079 151 | 4 054 719 | 3 148 375 | 1 058 251 | 4 206 626 | 567 361 | 294 812 | 862 173 |
40820 | 367 | 634 | 1 001 | 198 | 153 | 351 | 239 | 182 | 421 | 408 | 663 | 1 071 |
40821 | 1 328 | 0 | 1 328 | 12 082 | 0 | 12 082 | 13 025 | 0 | 13 025 | 2 271 | 0 | 2 271 |
40901 | 590 335 | 0 | 590 335 | 412 415 | 0 | 412 415 | 416 388 | 0 | 416 388 | 594 308 | 0 | 594 308 |
40905 | 68 | 0 | 68 | 35 | 0 | 35 | 0 | 0 | 0 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 31 837 | 0 | 31 837 | 31 837 | 0 | 31 837 | 0 | 0 | 0 |
40909 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 |
40911 | 53 | 0 | 53 | 53 417 | 0 | 53 417 | 53 570 | 0 | 53 570 | 206 | 0 | 206 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42002 | 35 980 | 0 | 35 980 | 219 830 | 0 | 219 830 | 199 320 | 0 | 199 320 | 15 470 | 0 | 15 470 |
42004 | 370 500 | 0 | 370 500 | 75 000 | 0 | 75 000 | 105 000 | 0 | 105 000 | 400 500 | 0 | 400 500 |
42005 | 684 000 | 0 | 684 000 | 0 | 0 | 0 | 0 | 0 | 0 | 684 000 | 0 | 684 000 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 5 162 531 | 873 477 | 6 036 008 | 48 678 163 | 16 556 948 | 65 235 111 | 47 068 413 | 17 268 824 | 64 337 237 | 3 552 781 | 1 585 353 | 5 138 134 |
42103 | 89 300 | 1 996 054 | 2 085 354 | 54 300 | 2 000 076 | 2 054 376 | 26 550 | 4 022 | 30 572 | 61 550 | 0 | 61 550 |
42104 | 34 600 | 0 | 34 600 | 32 600 | 0 | 32 600 | 66 580 | 0 | 66 580 | 68 580 | 0 | 68 580 |
42105 | 1 251 000 | 0 | 1 251 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 000 | 0 | 1 251 000 |
42106 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 |
42202 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
42203 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
42301 | 19 707 | 1 948 | 21 655 | 374 261 | 84 | 374 345 | 392 198 | 54 | 392 252 | 37 644 | 1 918 | 39 562 |
42303 | 41 422 | 0 | 41 422 | 28 907 | 0 | 28 907 | 47 017 | 0 | 47 017 | 59 532 | 0 | 59 532 |
42304 | 460 230 | 6 232 | 466 462 | 263 333 | 4 783 | 268 116 | 108 556 | 57 | 108 613 | 305 453 | 1 506 | 306 959 |
42305 | 2 953 444 | 33 437 | 2 986 881 | 535 308 | 8 171 | 543 479 | 417 512 | 6 364 | 423 876 | 2 835 648 | 31 630 | 2 867 278 |
42306 | 17 103 435 | 1 954 079 | 19 057 514 | 2 064 243 | 137 249 | 2 201 492 | 3 094 493 | 60 566 | 3 155 059 | 18 133 685 | 1 877 396 | 20 011 081 |
42307 | 10 327 201 | 6 498 079 | 16 825 280 | 1 702 929 | 1 791 705 | 3 494 634 | 1 012 272 | 1 696 802 | 2 709 074 | 9 636 544 | 6 403 176 | 16 039 720 |
42309 | 625 | 0 | 625 | 28 | 0 | 28 | 22 | 0 | 22 | 619 | 0 | 619 |
42601 | 0 | 230 | 230 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 226 | 226 |
42604 | 2 000 | 0 | 2 000 | 2 031 | 0 | 2 031 | 31 | 0 | 31 | 0 | 0 | 0 |
42605 | 5 882 | 0 | 5 882 | 359 | 0 | 359 | 2 232 | 0 | 2 232 | 7 755 | 0 | 7 755 |
42606 | 26 125 | 745 | 26 870 | 2 516 | 32 | 2 548 | 1 381 | 20 | 1 401 | 24 990 | 733 | 25 723 |
42607 | 11 224 | 1 589 | 12 813 | 136 | 69 | 205 | 108 | 45 | 153 | 11 196 | 1 565 | 12 761 |
42609 | 46 | 0 | 46 | 1 | 0 | 1 | 2 | 0 | 2 | 47 | 0 | 47 |
42704 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 75 662 | 0 | 75 662 | 29 816 | 0 | 29 816 | 55 363 | 0 | 55 363 | 101 209 | 0 | 101 209 |
43807 | 2 400 000 | 1 052 112 | 3 452 112 | 0 | 45 499 | 45 499 | 0 | 29 142 | 29 142 | 2 400 000 | 1 035 755 | 3 435 755 |
45115 | 57 473 | 0 | 57 473 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 54 292 | 0 | 54 292 |
45215 | 926 186 | 0 | 926 186 | 157 998 | 0 | 157 998 | 175 309 | 0 | 175 309 | 943 497 | 0 | 943 497 |
45217 | 280 904 | 0 | 280 904 | 49 236 | 0 | 49 236 | 48 715 | 0 | 48 715 | 280 383 | 0 | 280 383 |
45317 | 86 | 0 | 86 | 2 | 0 | 2 | 0 | 0 | 0 | 84 | 0 | 84 |
45415 | 22 149 | 0 | 22 149 | 289 | 0 | 289 | 338 | 0 | 338 | 22 198 | 0 | 22 198 |
45417 | 8 377 | 0 | 8 377 | 749 | 0 | 749 | 785 | 0 | 785 | 8 413 | 0 | 8 413 |
45515 | 595 840 | 0 | 595 840 | 101 192 | 0 | 101 192 | 67 921 | 0 | 67 921 | 562 569 | 0 | 562 569 |
45524 | 151 320 | 0 | 151 320 | 37 712 | 0 | 37 712 | 44 633 | 0 | 44 633 | 158 241 | 0 | 158 241 |
45818 | 1 998 158 | 0 | 1 998 158 | 44 771 | 0 | 44 771 | 84 151 | 0 | 84 151 | 2 037 538 | 0 | 2 037 538 |
45918 | 70 873 | 0 | 70 873 | 4 202 | 0 | 4 202 | 4 517 | 0 | 4 517 | 71 188 | 0 | 71 188 |
47108 | 1 623 | 0 | 1 623 | 1 | 0 | 1 | 0 | 0 | 0 | 1 622 | 0 | 1 622 |
47401 | 607 741 | 863 | 608 604 | 5 518 217 | 19 477 | 5 537 694 | 5 515 594 | 20 017 | 5 535 611 | 605 118 | 1 403 | 606 521 |
47403 | 0 | 0 | 0 | 18 789 102 | 184 191 | 18 973 293 | 18 789 102 | 184 191 | 18 973 293 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 8 637 | 8 637 | 904 374 920 | 1 561 148 389 | 2 465 523 309 | 904 374 920 | 1 561 139 752 | 2 465 514 672 | 0 | 0 | 0 |
47411 | 511 823 | 39 167 | 550 990 | 170 646 | 14 143 | 184 789 | 179 378 | 18 050 | 197 428 | 520 555 | 43 074 | 563 629 |
47412 | 77 | 0 | 77 | 98 | 0 | 98 | 59 | 0 | 59 | 38 | 0 | 38 |
47416 | 12 430 | 265 | 12 695 | 795 770 | 77 074 | 872 844 | 829 990 | 76 809 | 906 799 | 46 650 | 0 | 46 650 |
47422 | 43 389 | 10 160 | 53 549 | 5 571 908 | 264 483 | 5 836 391 | 5 546 470 | 264 136 | 5 810 606 | 17 951 | 9 813 | 27 764 |
47424 | 54 021 | 0 | 54 021 | 3 459 298 | 0 | 3 459 298 | 3 513 756 | 0 | 3 513 756 | 108 479 | 0 | 108 479 |
47425 | 956 392 | 0 | 956 392 | 150 265 | 0 | 150 265 | 199 986 | 0 | 199 986 | 1 006 113 | 0 | 1 006 113 |
47426 | 113 245 | 37 778 | 151 023 | 118 432 | 6 867 | 125 299 | 104 169 | 8 576 | 112 745 | 98 982 | 39 487 | 138 469 |
47441 | 4 683 | 0 | 4 683 | 17 555 | 10 | 17 565 | 20 196 | 10 | 20 206 | 7 324 | 0 | 7 324 |
47466 | 155 450 | 0 | 155 450 | 29 207 | 0 | 29 207 | 34 472 | 0 | 34 472 | 160 715 | 0 | 160 715 |
47501 | 41 914 | 0 | 41 914 | 62 133 | 0 | 62 133 | 89 488 | 0 | 89 488 | 69 269 | 0 | 69 269 |
47804 | 105 483 | 0 | 105 483 | 95 102 | 0 | 95 102 | 75 237 | 0 | 75 237 | 85 618 | 0 | 85 618 |
47806 | 42 426 | 0 | 42 426 | 13 588 | 0 | 13 588 | 26 546 | 0 | 26 546 | 55 384 | 0 | 55 384 |
47814 | 0 | 0 | 0 | 86 607 | 74 | 86 681 | 86 607 | 74 | 86 681 | 0 | 0 | 0 |
50120 | 79 313 | 0 | 79 313 | 49 600 | 0 | 49 600 | 41 427 | 0 | 41 427 | 71 140 | 0 | 71 140 |
50220 | 125 173 | 0 | 125 173 | 259 844 | 0 | 259 844 | 244 386 | 0 | 244 386 | 109 715 | 0 | 109 715 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52006 | 703 267 | 0 | 703 267 | 0 | 0 | 0 | 0 | 0 | 0 | 703 267 | 0 | 703 267 |
52303 | 7 628 | 0 | 7 628 | 65 | 0 | 65 | 166 | 0 | 166 | 7 729 | 0 | 7 729 |
52304 | 73 322 | 1 585 | 74 907 | 27 308 | 69 | 27 377 | 10 872 | 44 | 10 916 | 56 886 | 1 560 | 58 446 |
52305 | 124 840 | 7 417 | 132 257 | 52 736 | 306 | 53 042 | 106 650 | 97 | 106 747 | 178 754 | 7 208 | 185 962 |
52306 | 737 190 | 23 101 | 760 291 | 49 832 | 999 | 50 831 | 21 847 | 643 | 22 490 | 709 205 | 22 745 | 731 950 |
52307 | 38 523 | 1 121 | 39 644 | 0 | 49 | 49 | 29 | 31 | 60 | 38 552 | 1 103 | 39 655 |
52406 | 28 806 | 409 | 29 215 | 41 901 | 18 | 41 919 | 59 493 | 12 | 59 505 | 46 398 | 403 | 46 801 |
52407 | 0 | 0 | 0 | 26 182 | 0 | 26 182 | 26 182 | 0 | 26 182 | 0 | 0 | 0 |
52501 | 24 665 | 0 | 24 665 | 25 608 | 0 | 25 608 | 3 906 | 0 | 3 906 | 2 963 | 0 | 2 963 |
52602 | 301 273 | 0 | 301 273 | 2 883 771 | 0 | 2 883 771 | 2 758 240 | 0 | 2 758 240 | 175 742 | 0 | 175 742 |
60206 | 55 811 | 0 | 55 811 | 0 | 0 | 0 | 0 | 0 | 0 | 55 811 | 0 | 55 811 |
60301 | 20 393 | 0 | 20 393 | 65 037 | 0 | 65 037 | 46 904 | 0 | 46 904 | 2 260 | 0 | 2 260 |
60305 | 85 197 | 0 | 85 197 | 181 627 | 0 | 181 627 | 197 453 | 0 | 197 453 | 101 023 | 0 | 101 023 |
60307 | 0 | 0 | 0 | 181 | 81 | 262 | 181 | 81 | 262 | 0 | 0 | 0 |
60309 | 38 538 | 0 | 38 538 | 20 116 | 0 | 20 116 | 40 305 | 0 | 40 305 | 58 727 | 0 | 58 727 |
60311 | 40 165 | 0 | 40 165 | 29 430 | 0 | 29 430 | 26 160 | 0 | 26 160 | 36 895 | 0 | 36 895 |
60313 | 0 | 0 | 0 | 0 | 4 848 | 4 848 | 0 | 4 848 | 4 848 | 0 | 0 | 0 |
60322 | 261 | 0 | 261 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 261 | 0 | 261 |
60324 | 58 429 | 0 | 58 429 | 731 | 0 | 731 | 465 | 0 | 465 | 58 163 | 0 | 58 163 |
60335 | 15 914 | 0 | 15 914 | 40 178 | 0 | 40 178 | 48 944 | 0 | 48 944 | 24 680 | 0 | 24 680 |
60349 | 250 069 | 0 | 250 069 | 0 | 0 | 0 | 0 | 0 | 0 | 250 069 | 0 | 250 069 |
60414 | 572 319 | 0 | 572 319 | 6 704 | 0 | 6 704 | 11 983 | 0 | 11 983 | 577 598 | 0 | 577 598 |
60903 | 16 890 | 0 | 16 890 | 0 | 0 | 0 | 626 | 0 | 626 | 17 516 | 0 | 17 516 |
61501 | 2 013 | 0 | 2 013 | 30 | 0 | 30 | 126 | 0 | 126 | 2 109 | 0 | 2 109 |
61701 | 13 118 | 0 | 13 118 | 0 | 0 | 0 | 0 | 0 | 0 | 13 118 | 0 | 13 118 |
61912 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
62002 | 111 287 | 0 | 111 287 | 364 | 0 | 364 | 0 | 0 | 0 | 110 923 | 0 | 110 923 |
62103 | 563 | 0 | 563 | 0 | 0 | 0 | 1 | 0 | 1 | 564 | 0 | 564 |
70601 | 19 519 170 | 0 | 19 519 170 | 107 745 | 0 | 107 745 | 7 753 405 | 0 | 7 753 405 | 27 164 830 | 0 | 27 164 830 |
70602 | 192 643 | 0 | 192 643 | 12 777 | 0 | 12 777 | 34 812 | 0 | 34 812 | 214 678 | 0 | 214 678 |
70603 | 2 572 322 | 0 | 2 572 322 | 0 | 0 | 0 | 976 574 | 0 | 976 574 | 3 548 896 | 0 | 3 548 896 |
70604 | 48 109 | 0 | 48 109 | 0 | 0 | 0 | 10 922 | 0 | 10 922 | 59 031 | 0 | 59 031 |
70613 | 3 043 513 | 0 | 3 043 513 | 927 507 | 0 | 927 507 | 2 199 183 | 0 | 2 199 183 | 4 315 189 | 0 | 4 315 189 |
70801 | 1 104 793 | 0 | 1 104 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 793 | 0 | 1 104 793 |
Итого по пассиву (баланс) | 120 057 233 | 16 451 262 | 136 508 495 | 1 147 881 804 | 1 646 264 653 | 2 794 146 457 | 1 158 302 042 | 1 644 337 529 | 2 802 639 571 | 130 477 471 | 14 524 138 | 145 001 609 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 190 | 0 | 11 190 | 515 | 0 | 515 | 150 | 0 | 150 | 11 555 | 0 | 11 555 |
80601 | 155 | 0 | 155 | 1 688 | 0 | 1 688 | 1 525 | 0 | 1 525 | 318 | 0 | 318 |
80801 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
80901 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 362 | 0 | 11 362 | 2 737 | 0 | 2 737 | 2 226 | 0 | 2 226 | 11 873 | 0 | 11 873 |
Пассив | ||||||||||||
85101 | 10 822 | 0 | 10 822 | 104 | 0 | 104 | 434 | 0 | 434 | 11 152 | 0 | 11 152 |
85201 | 0 | 0 | 0 | 494 | 0 | 494 | 622 | 0 | 622 | 128 | 0 | 128 |
85401 | 197 | 0 | 197 | 320 | 0 | 320 | 123 | 0 | 123 | 0 | 0 | 0 |
85501 | 343 | 0 | 343 | 22 | 0 | 22 | 272 | 0 | 272 | 593 | 0 | 593 |
Итого по пассиву (баланс) | 11 362 | 0 | 11 362 | 940 | 0 | 940 | 1 451 | 0 | 1 451 | 11 873 | 0 | 11 873 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 3 996 733 | 0 | 3 996 733 | 0 | 0 | 0 | 0 | 0 | 0 | 3 996 733 | 0 | 3 996 733 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
90803 | 6 157 289 | 33 649 | 6 190 938 | 139 144 | 825 | 139 969 | 201 716 | 1 441 | 203 157 | 6 094 717 | 33 033 | 6 127 750 |
90807 | 62 242 | 0 | 62 242 | 11 010 880 | 0 | 11 010 880 | 6 269 681 | 0 | 6 269 681 | 4 803 441 | 0 | 4 803 441 |
90901 | 2 039 997 | 0 | 2 039 997 | 559 538 | 0 | 559 538 | 720 174 | 0 | 720 174 | 1 879 361 | 0 | 1 879 361 |
90902 | 501 675 | 0 | 501 675 | 110 944 | 0 | 110 944 | 88 561 | 0 | 88 561 | 524 058 | 0 | 524 058 |
90907 | 590 335 | 0 | 590 335 | 416 388 | 0 | 416 388 | 412 415 | 0 | 412 415 | 594 308 | 0 | 594 308 |
91202 | 14 808 538 | 90 783 | 14 899 321 | 597 555 | 2 515 | 600 070 | 302 349 | 3 926 | 306 275 | 15 103 744 | 89 372 | 15 193 116 |
91203 | 509 244 | 0 | 509 244 | 89 185 | 0 | 89 185 | 127 332 | 0 | 127 332 | 471 097 | 0 | 471 097 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91215 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91414 | 148 886 127 | 2 782 582 | 151 668 709 | 14 634 746 | 76 694 | 14 711 440 | 10 465 840 | 120 283 | 10 586 123 | 153 055 033 | 2 738 993 | 155 794 026 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 9 474 104 | 8 623 | 9 482 727 | 5 513 938 | 20 230 | 5 534 168 | 4 707 365 | 14 837 | 4 722 202 | 10 280 677 | 14 016 | 10 294 693 |
91419 | 0 | 0 | 0 | 16 846 096 | 0 | 16 846 096 | 12 386 350 | 0 | 12 386 350 | 4 459 746 | 0 | 4 459 746 |
91501 | 48 820 | 0 | 48 820 | 2 026 | 0 | 2 026 | 1 579 | 0 | 1 579 | 49 267 | 0 | 49 267 |
91502 | 141 335 | 0 | 141 335 | 48 | 0 | 48 | 52 | 0 | 52 | 141 331 | 0 | 141 331 |
91506 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
91704 | 121 313 | 0 | 121 313 | 0 | 0 | 0 | 12 | 0 | 12 | 121 301 | 0 | 121 301 |
91802 | 1 137 512 | 22 448 | 1 159 960 | 0 | 296 | 296 | 113 | 927 | 1 040 | 1 137 399 | 21 817 | 1 159 216 |
91803 | 33 591 | 0 | 33 591 | 2 | 0 | 2 | 0 | 0 | 0 | 33 593 | 0 | 33 593 |
99998 | 82 125 955 | 0 | 82 125 955 | 13 382 152 | 0 | 13 382 152 | 8 360 848 | 0 | 8 360 848 | 87 147 259 | 0 | 87 147 259 |
Итого по активу (баланс) | 274 650 727 | 2 938 085 | 277 588 812 | 63 302 648 | 100 560 | 63 403 208 | 44 044 393 | 141 414 | 44 185 807 | 293 908 982 | 2 897 231 | 296 806 213 |
Пассив | ||||||||||||
91311 | 17 026 332 | 123 986 | 17 150 318 | 258 958 | 5 348 | 264 306 | 593 863 | 3 327 | 597 190 | 17 361 237 | 121 965 | 17 483 202 |
91312 | 21 046 208 | 92 767 | 21 138 975 | 1 128 001 | 4 012 | 1 132 013 | 1 147 227 | 2 569 | 1 149 796 | 21 065 434 | 91 324 | 21 156 758 |
91314 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
91315 | 20 153 644 | 225 480 | 20 379 124 | 1 367 631 | 9 702 | 1 377 333 | 3 371 114 | 5 887 | 3 377 001 | 22 157 127 | 221 665 | 22 378 792 |
91317 | 5 460 336 | 120 576 | 5 580 912 | 4 782 471 | 19 931 | 4 802 402 | 4 745 998 | 45 950 | 4 791 948 | 5 423 863 | 146 595 | 5 570 458 |
91319 | 17 667 084 | 12 451 | 17 679 535 | 1 875 244 | 538 | 1 875 782 | 4 556 853 | 345 | 4 557 198 | 20 348 693 | 12 258 | 20 360 951 |
91507 | 196 647 | 0 | 196 647 | 0 | 0 | 0 | 1 | 0 | 1 | 196 648 | 0 | 196 648 |
91508 | 444 | 0 | 444 | 0 | 0 | 0 | 6 | 0 | 6 | 450 | 0 | 450 |
99999 | 195 462 857 | 0 | 195 462 857 | 35 612 229 | 0 | 35 612 229 | 49 808 326 | 0 | 49 808 326 | 209 658 954 | 0 | 209 658 954 |
Итого по пассиву (баланс) | 277 013 552 | 575 260 | 277 588 812 | 46 224 534 | 39 531 | 46 264 065 | 65 423 388 | 58 078 | 65 481 466 | 296 212 406 | 593 807 | 296 806 213 |
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 | 8 443 832 | 6 407 985 | 14 851 817 | 80 682 498 | 132 249 341 | 212 931 839 | 89 126 330 | 138 657 326 | 227 783 656 | 0 | 0 | 0 |
93302 | 1 224 278 | 7 264 947 | 8 489 225 | 45 009 093 | 54 238 280 | 99 247 373 | 44 281 520 | 51 277 189 | 95 558 709 | 1 951 851 | 10 226 038 | 12 177 889 |
93303 | 10 748 042 | 6 965 719 | 17 713 761 | 15 463 600 | 11 975 677 | 27 439 277 | 24 856 028 | 16 481 477 | 41 337 505 | 1 355 614 | 2 459 919 | 3 815 533 |
93304 | 2 864 438 | 3 695 544 | 6 559 982 | 14 888 977 | 12 814 342 | 27 703 319 | 5 140 724 | 5 882 878 | 11 023 602 | 12 612 691 | 10 627 008 | 23 239 699 |
93305 | 7 321 928 | 5 574 011 | 12 895 939 | 9 887 637 | 7 486 497 | 17 374 134 | 11 097 035 | 7 112 280 | 18 209 315 | 6 112 530 | 5 948 228 | 12 060 758 |
93306 | 0 | 4 749 712 | 4 749 712 | 5 560 115 | 106 429 955 | 111 990 070 | 5 560 115 | 111 179 667 | 116 739 782 | 0 | 0 | 0 |
93307 | 0 | 1 128 857 | 1 128 857 | 3 909 536 | 67 823 233 | 71 732 769 | 137 157 | 58 121 365 | 58 258 522 | 3 772 379 | 10 830 725 | 14 603 104 |
93308 | 0 | 1 885 435 | 1 885 435 | 0 | 2 140 939 | 2 140 939 | 0 | 4 022 481 | 4 022 481 | 0 | 3 893 | 3 893 |
93309 | 0 | 1 315 140 | 1 315 140 | 317 500 | 1 877 615 | 2 195 115 | 75 000 | 2 652 521 | 2 727 521 | 242 500 | 540 234 | 782 734 |
93310 | 2 169 001 | 0 | 2 169 001 | 0 | 283 897 | 283 897 | 1 | 283 897 | 283 898 | 2 169 000 | 0 | 2 169 000 |
93401 | 0 | 0 | 0 | 0 | 408 124 | 408 124 | 0 | 408 124 | 408 124 | 0 | 0 | 0 |
93406 | 0 | 156 155 | 156 155 | 0 | 3 007 015 | 3 007 015 | 0 | 3 163 170 | 3 163 170 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 607 871 | 607 871 | 0 | 483 968 | 483 968 | 0 | 123 903 | 123 903 |
93501 | 0 | 0 | 0 | 0 | 199 627 | 199 627 | 0 | 199 627 | 199 627 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 78 053 | 199 313 | 277 366 | 78 053 | 199 313 | 277 366 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 78 935 | 0 | 78 935 | 78 935 | 0 | 78 935 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 400 587 | 0 | 400 587 | 400 587 | 0 | 400 587 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 399 338 | 11 995 | 411 333 | 399 338 | 11 995 | 411 333 | 0 | 0 | 0 |
93703 | 200 810 | 24 752 | 225 562 | 165 388 | 65 741 | 231 129 | 366 198 | 74 485 | 440 683 | 0 | 16 008 | 16 008 |
93704 | 0 | 90 | 90 | 142 747 | 52 751 | 195 498 | 93 247 | 52 841 | 146 088 | 49 500 | 0 | 49 500 |
93705 | 832 001 | 0 | 832 001 | 48 269 | 0 | 48 269 | 297 270 | 0 | 297 270 | 583 000 | 0 | 583 000 |
93706 | 0 | 1 243 746 | 1 243 746 | 0 | 25 382 | 25 382 | 0 | 1 269 128 | 1 269 128 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 1 524 056 | 1 524 056 | 0 | 1 524 056 | 1 524 056 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 1 576 654 | 1 576 654 | 0 | 1 576 654 | 1 576 654 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 2 035 882 | 2 035 882 | 0 | 366 232 | 366 232 | 0 | 1 669 650 | 1 669 650 |
93901 | 14 540 940 | 15 661 142 | 30 202 082 | 380 812 173 | 450 919 356 | 831 731 529 | 364 683 101 | 435 631 590 | 800 314 691 | 30 670 012 | 30 948 908 | 61 618 920 |
93902 | 5 343 229 | 45 733 212 | 51 076 441 | 121 261 651 | 515 792 262 | 637 053 913 | 118 790 788 | 516 165 533 | 634 956 321 | 7 814 092 | 45 359 941 | 53 174 033 |
94001 | 0 | 0 | 0 | 0 | 607 057 | 607 057 | 0 | 597 652 | 597 652 | 0 | 9 405 | 9 405 |
94002 | 0 | 1 749 698 | 1 749 698 | 0 | 3 191 163 | 3 191 163 | 0 | 4 798 771 | 4 798 771 | 0 | 142 090 | 142 090 |
94101 | 0 | 0 | 0 | 50 213 | 763 680 | 813 893 | 50 213 | 763 680 | 813 893 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 690 636 | 690 636 | 0 | 690 636 | 690 636 | 0 | 0 | 0 |
99996 | 157 438 167 | 0 | 157 438 167 | 1 938 894 910 | 0 | 1 938 894 910 | 1 910 270 948 | 0 | 1 910 270 948 | 186 062 129 | 0 | 186 062 129 |
Итого по активу (баланс) | 211 126 666 | 103 556 145 | 314 682 811 | 2 618 051 220 | 1 378 998 341 | 3 997 049 561 | 2 575 782 588 | 1 363 648 536 | 3 939 431 124 | 253 395 298 | 118 905 950 | 372 301 248 |
Пассив | ||||||||||||
96301 | 4 858 192 | 8 890 947 | 13 749 139 | 86 263 202 | 139 870 644 | 226 133 846 | 81 405 010 | 130 979 697 | 212 384 707 | 0 | 0 | 0 |
96302 | 8 391 288 | 283 587 | 8 674 875 | 31 399 779 | 62 073 281 | 93 473 060 | 27 364 181 | 69 612 440 | 96 976 621 | 4 355 690 | 7 822 746 | 12 178 436 |
96303 | 3 152 112 | 14 055 094 | 17 207 206 | 6 235 561 | 33 047 457 | 39 283 018 | 5 595 378 | 20 345 045 | 25 940 423 | 2 511 929 | 1 352 682 | 3 864 611 |
96304 | 3 738 019 | 2 792 072 | 6 530 091 | 3 366 130 | 7 348 908 | 10 715 038 | 6 727 217 | 18 962 842 | 25 690 059 | 7 099 106 | 14 406 006 | 21 505 112 |
96305 | 6 597 449 | 6 725 699 | 13 323 148 | 5 207 510 | 13 165 408 | 18 372 918 | 5 161 588 | 11 937 339 | 17 098 927 | 6 551 527 | 5 497 630 | 12 049 157 |
96306 | 1 001 294 | 4 832 382 | 5 833 676 | 29 038 513 | 88 515 982 | 117 554 495 | 28 037 219 | 83 683 600 | 111 720 819 | 0 | 0 | 0 |
96307 | 0 | 974 517 | 974 517 | 10 519 871 | 45 893 138 | 56 413 009 | 11 922 893 | 58 193 111 | 70 116 004 | 1 403 022 | 13 274 490 | 14 677 512 |
96308 | 1 851 900 | 56 119 | 1 908 019 | 3 687 650 | 1 676 201 | 5 363 851 | 1 835 750 | 1 620 082 | 3 455 832 | 0 | 0 | 0 |
96309 | 1 338 250 | 0 | 1 338 250 | 1 650 750 | 1 401 656 | 3 052 406 | 312 500 | 3 686 222 | 3 998 722 | 0 | 2 284 566 | 2 284 566 |
96310 | 2 158 582 | 0 | 2 158 582 | 2 862 | 284 416 | 287 278 | 0 | 284 416 | 284 416 | 2 155 720 | 0 | 2 155 720 |
96401 | 0 | 0 | 0 | 0 | 626 900 | 626 900 | 0 | 626 900 | 626 900 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 264 149 | 264 149 | 0 | 264 149 | 264 149 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 768 | 768 | 0 | 1 171 | 1 171 | 0 | 403 | 403 |
96404 | 0 | 0 | 0 | 0 | 420 | 420 | 0 | 420 | 420 | 0 | 0 | 0 |
96406 | 0 | 170 547 | 170 547 | 0 | 3 407 460 | 3 407 460 | 0 | 3 236 913 | 3 236 913 | 0 | 0 | 0 |
96407 | 0 | 156 155 | 156 155 | 0 | 3 756 735 | 3 756 735 | 0 | 3 697 937 | 3 697 937 | 0 | 97 357 | 97 357 |
96501 | 0 | 0 | 0 | 0 | 199 686 | 199 686 | 0 | 199 686 | 199 686 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 199 372 | 199 372 | 0 | 199 372 | 199 372 | 0 | 0 | 0 |
96701 | 0 | 1 244 926 | 1 244 926 | 900 211 | 1 247 876 | 2 148 087 | 900 211 | 2 950 | 903 161 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 978 861 | 1 524 500 | 2 503 361 | 978 861 | 1 524 500 | 2 503 361 | 0 | 0 | 0 |
96703 | 699 810 | 0 | 699 810 | 943 087 | 1 561 972 | 2 505 059 | 243 277 | 1 561 972 | 1 805 249 | 0 | 0 | 0 |
96704 | 24 000 | 0 | 24 000 | 92 828 | 436 096 | 528 924 | 93 328 | 2 114 634 | 2 207 962 | 24 500 | 1 678 538 | 1 703 038 |
96705 | 401 000 | 0 | 401 000 | 56 842 | 0 | 56 842 | 256 842 | 0 | 256 842 | 601 000 | 0 | 601 000 |
96706 | 0 | 0 | 0 | 0 | 31 649 | 31 649 | 0 | 31 649 | 31 649 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 17 357 | 17 357 | 0 | 17 357 | 17 357 | 0 | 0 | 0 |
96708 | 0 | 22 584 | 22 584 | 0 | 152 759 | 152 759 | 0 | 134 622 | 134 622 | 0 | 4 447 | 4 447 |
96709 | 0 | 0 | 0 | 0 | 17 979 | 17 979 | 0 | 22 426 | 22 426 | 0 | 4 447 | 4 447 |
96901 | 14 325 312 | 14 898 170 | 29 223 482 | 402 740 093 | 397 579 267 | 800 319 360 | 418 005 873 | 414 741 481 | 832 747 354 | 29 591 092 | 32 060 384 | 61 651 476 |
96902 | 6 388 701 | 44 872 208 | 51 260 909 | 130 780 153 | 505 051 566 | 635 831 719 | 133 591 481 | 503 970 566 | 637 562 047 | 9 200 029 | 43 791 208 | 52 991 237 |
97001 | 0 | 982 932 | 982 932 | 0 | 1 533 527 | 1 533 527 | 0 | 551 667 | 551 667 | 0 | 1 072 | 1 072 |
97002 | 0 | 1 554 318 | 1 554 318 | 0 | 4 343 179 | 4 343 179 | 0 | 3 081 399 | 3 081 399 | 0 | 292 538 | 292 538 |
97101 | 0 | 0 | 0 | 50 515 | 0 | 50 515 | 50 515 | 0 | 50 515 | 0 | 0 | 0 |
99997 | 157 244 645 | 0 | 157 244 645 | 1 910 588 568 | 0 | 1 910 588 568 | 1 939 583 042 | 0 | 1 939 583 042 | 186 239 119 | 0 | 186 239 119 |
Итого по пассиву (баланс) | 212 170 554 | 102 512 257 | 314 682 811 | 2 624 502 986 | 1 315 230 308 | 3 939 733 294 | 2 662 065 166 | 1 335 286 565 | 3 997 351 731 | 249 732 734 | 122 568 514 | 372 301 248 |
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