Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 20 763 | 0 | 20 763 | 32 161 | 0 | 32 161 | 35 565 | 0 | 35 565 | 17 359 | 0 | 17 359 |
20202 | 149 532 | 274 915 | 424 447 | 1 970 021 | 911 524 | 2 881 545 | 1 970 451 | 944 645 | 2 915 096 | 149 102 | 241 794 | 390 896 |
20208 | 89 280 | 2 345 | 91 625 | 409 801 | 7 665 | 417 466 | 426 769 | 7 415 | 434 184 | 72 312 | 2 595 | 74 907 |
20209 | 0 | 0 | 0 | 1 315 714 | 94 968 | 1 410 682 | 1 315 714 | 94 968 | 1 410 682 | 0 | 0 | 0 |
30102 | 792 983 | 0 | 792 983 | 220 201 865 | 0 | 220 201 865 | 220 199 389 | 0 | 220 199 389 | 795 459 | 0 | 795 459 |
30110 | 54 962 | 43 411 | 98 373 | 136 224 | 1 302 701 | 1 438 925 | 135 860 | 1 315 037 | 1 450 897 | 55 326 | 31 075 | 86 401 |
30114 | 0 | 9 977 887 | 9 977 887 | 1 661 341 | 310 767 815 | 312 429 156 | 1 661 065 | 310 829 717 | 312 490 782 | 276 | 9 915 985 | 9 916 261 |
30119 | 0 | 1 687 557 | 1 687 557 | 0 | 196 527 | 196 527 | 0 | 259 759 | 259 759 | 0 | 1 624 325 | 1 624 325 |
30202 | 300 908 | 0 | 300 908 | 58 230 | 0 | 58 230 | 0 | 0 | 0 | 359 138 | 0 | 359 138 |
30204 | 120 720 | 0 | 120 720 | 34 136 | 0 | 34 136 | 0 | 0 | 0 | 154 856 | 0 | 154 856 |
30210 | 0 | 0 | 0 | 75 437 | 0 | 75 437 | 63 637 | 0 | 63 637 | 11 800 | 0 | 11 800 |
30221 | 0 | 281 428 | 281 428 | 372 329 | 748 883 | 1 121 212 | 372 329 | 1 030 311 | 1 402 640 | 0 | 0 | 0 |
30233 | 99 | 273 | 372 | 170 888 | 12 755 | 183 643 | 170 661 | 12 384 | 183 045 | 326 | 644 | 970 |
30235 | 0 | 0 | 0 | 51 690 | 0 | 51 690 | 51 690 | 0 | 51 690 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 920 749 | 45 886 | 966 635 | 920 749 | 45 886 | 966 635 | 0 | 0 | 0 |
30306 | 1 779 040 | 307 099 | 2 086 139 | 5 501 625 | 127 467 | 5 629 092 | 5 657 271 | 95 917 | 5 753 188 | 1 623 394 | 338 649 | 1 962 043 |
30413 | 425 | 0 | 425 | 25 061 719 | 0 | 25 061 719 | 25 062 087 | 0 | 25 062 087 | 57 | 0 | 57 |
30424 | 338 006 | 0 | 338 006 | 262 898 196 | 0 | 262 898 196 | 262 899 372 | 0 | 262 899 372 | 336 830 | 0 | 336 830 |
30425 | 16 000 | 2 402 | 18 402 | 0 | 85 | 85 | 0 | 37 | 37 | 16 000 | 2 450 | 18 450 |
30602 | 0 | 313 352 | 313 352 | 0 | 173 928 | 173 928 | 0 | 114 485 | 114 485 | 0 | 372 795 | 372 795 |
32002 | 1 880 000 | 0 | 1 880 000 | 12 665 000 | 361 134 | 13 026 134 | 13 945 000 | 361 134 | 14 306 134 | 600 000 | 0 | 600 000 |
32003 | 2 400 000 | 0 | 2 400 000 | 6 360 000 | 603 973 | 6 963 973 | 8 400 000 | 603 973 | 9 003 973 | 360 000 | 0 | 360 000 |
32004 | 0 | 7 991 | 7 991 | 0 | 8 289 | 8 289 | 0 | 8 369 | 8 369 | 0 | 7 911 | 7 911 |
32008 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32010 | 0 | 901 | 901 | 0 | 32 | 32 | 0 | 14 | 14 | 0 | 919 | 919 |
32102 | 0 | 1 501 385 | 1 501 385 | 0 | 22 677 465 | 22 677 465 | 0 | 22 647 840 | 22 647 840 | 0 | 1 531 010 | 1 531 010 |
32103 | 0 | 0 | 0 | 0 | 6 094 236 | 6 094 236 | 0 | 6 094 236 | 6 094 236 | 0 | 0 | 0 |
32110 | 0 | 817 955 | 817 955 | 0 | 28 896 | 28 896 | 0 | 12 757 | 12 757 | 0 | 834 094 | 834 094 |
32201 | 323 | 360 | 683 | 8 611 | 13 | 8 624 | 8 784 | 6 | 8 790 | 150 | 367 | 517 |
32202 | 376 510 | 0 | 376 510 | 2 045 416 | 0 | 2 045 416 | 2 277 725 | 0 | 2 277 725 | 144 201 | 0 | 144 201 |
32203 | 58 266 | 0 | 58 266 | 1 645 488 | 0 | 1 645 488 | 1 643 153 | 0 | 1 643 153 | 60 601 | 0 | 60 601 |
45103 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
45105 | 1 500 000 | 0 | 1 500 000 | 130 000 | 0 | 130 000 | 300 000 | 0 | 300 000 | 1 330 000 | 0 | 1 330 000 |
45106 | 31 442 | 0 | 31 442 | 170 000 | 0 | 170 000 | 14 906 | 0 | 14 906 | 186 536 | 0 | 186 536 |
45107 | 360 196 | 0 | 360 196 | 5 404 | 0 | 5 404 | 23 952 | 0 | 23 952 | 341 648 | 0 | 341 648 |
45108 | 256 307 | 0 | 256 307 | 0 | 0 | 0 | 6 116 | 0 | 6 116 | 250 191 | 0 | 250 191 |
45201 | 307 256 | 0 | 307 256 | 827 286 | 0 | 827 286 | 812 848 | 0 | 812 848 | 321 694 | 0 | 321 694 |
45203 | 272 600 | 0 | 272 600 | 1 003 801 | 821 321 | 1 825 122 | 941 300 | 820 403 | 1 761 703 | 335 101 | 918 | 336 019 |
45204 | 753 145 | 5 795 | 758 940 | 477 035 | 3 877 | 480 912 | 724 716 | 3 180 | 727 896 | 505 464 | 6 492 | 511 956 |
45205 | 3 549 467 | 100 894 | 3 650 361 | 670 884 | 2 368 | 673 252 | 1 376 081 | 103 262 | 1 479 343 | 2 844 270 | 0 | 2 844 270 |
45206 | 2 232 406 | 0 | 2 232 406 | 368 312 | 88 241 | 456 553 | 456 558 | 1 150 | 457 708 | 2 144 160 | 87 091 | 2 231 251 |
45207 | 4 486 970 | 543 816 | 5 030 786 | 217 663 | 19 178 | 236 841 | 213 133 | 13 774 | 226 907 | 4 491 500 | 549 220 | 5 040 720 |
45208 | 3 569 266 | 412 340 | 3 981 606 | 1 411 | 14 590 | 16 001 | 46 716 | 8 725 | 55 441 | 3 523 961 | 418 205 | 3 942 166 |
45307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45308 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 84 | 0 | 84 | 2 833 | 0 | 2 833 |
45401 | 10 178 | 0 | 10 178 | 11 828 | 0 | 11 828 | 14 907 | 0 | 14 907 | 7 099 | 0 | 7 099 |
45405 | 3 851 | 0 | 3 851 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 851 | 0 | 5 851 |
45406 | 5 372 | 0 | 5 372 | 0 | 0 | 0 | 559 | 0 | 559 | 4 813 | 0 | 4 813 |
45407 | 122 058 | 0 | 122 058 | 14 650 | 0 | 14 650 | 10 535 | 0 | 10 535 | 126 173 | 0 | 126 173 |
45408 | 318 142 | 0 | 318 142 | 7 970 | 0 | 7 970 | 4 499 | 0 | 4 499 | 321 613 | 0 | 321 613 |
45504 | 10 094 | 0 | 10 094 | 0 | 0 | 0 | 29 | 0 | 29 | 10 065 | 0 | 10 065 |
45505 | 21 742 | 0 | 21 742 | 3 523 | 0 | 3 523 | 2 407 | 0 | 2 407 | 22 858 | 0 | 22 858 |
45506 | 211 495 | 32 173 | 243 668 | 25 244 | 1 129 | 26 373 | 26 739 | 993 | 27 732 | 210 000 | 32 309 | 242 309 |
45507 | 4 273 788 | 311 090 | 4 584 878 | 222 516 | 39 842 | 262 358 | 82 159 | 7 239 | 89 398 | 4 414 145 | 343 693 | 4 757 838 |
45509 | 19 207 | 1 310 | 20 517 | 10 726 | 960 | 11 686 | 10 087 | 886 | 10 973 | 19 846 | 1 384 | 21 230 |
45812 | 402 220 | 437 739 | 839 959 | 206 780 | 15 449 | 222 229 | 114 912 | 7 353 | 122 265 | 494 088 | 445 835 | 939 923 |
45814 | 47 624 | 0 | 47 624 | 4 894 | 0 | 4 894 | 4 442 | 0 | 4 442 | 48 076 | 0 | 48 076 |
45815 | 100 537 | 79 574 | 180 111 | 1 817 | 2 811 | 4 628 | 1 665 | 1 268 | 2 933 | 100 689 | 81 117 | 181 806 |
45912 | 3 565 | 1 027 | 4 592 | 1 637 | 36 | 1 673 | 675 | 16 | 691 | 4 527 | 1 047 | 5 574 |
45914 | 1 721 | 0 | 1 721 | 417 | 0 | 417 | 380 | 0 | 380 | 1 758 | 0 | 1 758 |
45915 | 19 234 | 9 186 | 28 420 | 1 794 | 364 | 2 158 | 1 316 | 183 | 1 499 | 19 712 | 9 367 | 29 079 |
47002 | 4 508 | 0 | 4 508 | 1 242 075 | 0 | 1 242 075 | 1 186 475 | 0 | 1 186 475 | 60 108 | 0 | 60 108 |
47102 | 607 000 | 0 | 607 000 | 0 | 0 | 0 | 607 000 | 0 | 607 000 | 0 | 0 | 0 |
47103 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
47104 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
47404 | 0 | 2 041 591 | 2 041 591 | 20 723 566 | 341 362 748 | 362 086 314 | 20 723 566 | 341 708 335 | 362 431 901 | 0 | 1 696 004 | 1 696 004 |
47408 | 13 502 | 0 | 13 502 | 1 029 137 908 | 1 724 092 022 | 2 753 229 930 | 1 029 151 410 | 1 724 092 022 | 2 753 243 432 | 0 | 0 | 0 |
47423 | 83 883 | 29 | 83 912 | 39 378 | 1 321 | 40 699 | 37 526 | 1 321 | 38 847 | 85 735 | 29 | 85 764 |
47427 | 39 021 | 1 415 | 40 436 | 78 908 | 4 110 | 83 018 | 94 579 | 4 420 | 98 999 | 23 350 | 1 105 | 24 455 |
47431 | 0 | 28 867 | 28 867 | 0 | 80 647 | 80 647 | 0 | 68 868 | 68 868 | 0 | 40 646 | 40 646 |
47801 | 1 393 051 | 4 093 | 1 397 144 | 17 050 | 145 | 17 195 | 36 500 | 74 | 36 574 | 1 373 601 | 4 164 | 1 377 765 |
47802 | 316 636 | 0 | 316 636 | 1 282 | 0 | 1 282 | 3 527 | 0 | 3 527 | 314 391 | 0 | 314 391 |
47803 | 2 413 753 | 0 | 2 413 753 | 1 725 108 | 0 | 1 725 108 | 1 642 796 | 0 | 1 642 796 | 2 496 065 | 0 | 2 496 065 |
50104 | 1 755 727 | 1 341 817 | 3 097 544 | 9 049 223 | 5 512 125 | 14 561 348 | 9 128 337 | 5 463 719 | 14 592 056 | 1 676 613 | 1 390 223 | 3 066 836 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 965 349 | 1 032 274 | 1 997 623 | 8 847 117 | 5 418 044 | 14 265 161 | 8 884 863 | 4 789 068 | 13 673 931 | 927 603 | 1 661 250 | 2 588 853 |
50121 | 129 690 | 0 | 129 690 | 387 088 | 0 | 387 088 | 406 000 | 0 | 406 000 | 110 778 | 0 | 110 778 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 462 897 | 0 | 462 897 | 1 888 | 0 | 1 888 | 263 879 | 0 | 263 879 | 200 906 | 0 | 200 906 |
50207 | 278 815 | 0 | 278 815 | 231 124 | 0 | 231 124 | 286 349 | 0 | 286 349 | 223 590 | 0 | 223 590 |
50208 | 1 839 859 | 0 | 1 839 859 | 1 962 715 | 0 | 1 962 715 | 1 365 187 | 0 | 1 365 187 | 2 437 387 | 0 | 2 437 387 |
50211 | 0 | 625 351 | 625 351 | 0 | 1 924 075 | 1 924 075 | 0 | 1 916 697 | 1 916 697 | 0 | 632 729 | 632 729 |
50218 | 0 | 0 | 0 | 885 406 | 1 904 248 | 2 789 654 | 639 991 | 1 904 248 | 2 544 239 | 245 415 | 0 | 245 415 |
50221 | 27 679 | 0 | 27 679 | 63 214 | 0 | 63 214 | 68 279 | 0 | 68 279 | 22 614 | 0 | 22 614 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 36 041 | 0 | 36 041 | 1 255 866 | 0 | 1 255 866 | 1 222 947 | 0 | 1 222 947 | 68 960 | 0 | 68 960 |
50606 | 178 059 | 0 | 178 059 | 4 579 868 | 0 | 4 579 868 | 4 559 582 | 0 | 4 559 582 | 198 345 | 0 | 198 345 |
50608 | 1 547 | 0 | 1 547 | 15 069 | 0 | 15 069 | 15 387 | 0 | 15 387 | 1 229 | 0 | 1 229 |
50618 | 69 836 | 0 | 69 836 | 1 796 784 | 0 | 1 796 784 | 1 771 310 | 0 | 1 771 310 | 95 310 | 0 | 95 310 |
50621 | 3 259 | 0 | 3 259 | 7 849 | 0 | 7 849 | 10 143 | 0 | 10 143 | 965 | 0 | 965 |
50706 | 898 124 | 0 | 898 124 | 0 | 0 | 0 | 0 | 0 | 0 | 898 124 | 0 | 898 124 |
52503 | 134 506 | 34 976 | 169 482 | 35 462 | 3 515 | 38 977 | 20 615 | 5 199 | 25 814 | 149 353 | 33 292 | 182 645 |
52601 | 637 679 | 0 | 637 679 | 927 064 | 0 | 927 064 | 1 256 247 | 0 | 1 256 247 | 308 496 | 0 | 308 496 |
60101 | 211 819 | 0 | 211 819 | 13 502 | 0 | 13 502 | 0 | 0 | 0 | 225 321 | 0 | 225 321 |
60202 | 316 695 | 0 | 316 695 | 0 | 0 | 0 | 0 | 0 | 0 | 316 695 | 0 | 316 695 |
60204 | 0 | 4 675 | 4 675 | 0 | 91 | 91 | 0 | 145 | 145 | 0 | 4 621 | 4 621 |
60302 | 363 | 0 | 363 | 79 149 | 0 | 79 149 | 23 137 | 0 | 23 137 | 56 375 | 0 | 56 375 |
60306 | 373 | 0 | 373 | 8 127 | 0 | 8 127 | 8 393 | 0 | 8 393 | 107 | 0 | 107 |
60308 | 33 167 | 132 | 33 299 | 738 | 5 | 743 | 570 | 2 | 572 | 33 335 | 135 | 33 470 |
60310 | 201 | 0 | 201 | 4 475 | 0 | 4 475 | 4 664 | 0 | 4 664 | 12 | 0 | 12 |
60312 | 12 662 | 0 | 12 662 | 34 620 | 0 | 34 620 | 26 305 | 0 | 26 305 | 20 977 | 0 | 20 977 |
60314 | 0 | 2 875 | 2 875 | 0 | 4 153 | 4 153 | 0 | 4 091 | 4 091 | 0 | 2 937 | 2 937 |
60315 | 11 001 | 0 | 11 001 | 11 942 | 0 | 11 942 | 11 942 | 0 | 11 942 | 11 001 | 0 | 11 001 |
60323 | 256 | 0 | 256 | 0 | 0 | 0 | 25 | 0 | 25 | 231 | 0 | 231 |
60401 | 269 794 | 0 | 269 794 | 802 | 0 | 802 | 81 | 0 | 81 | 270 515 | 0 | 270 515 |
60701 | 2 936 | 0 | 2 936 | 2 283 | 0 | 2 283 | 789 | 0 | 789 | 4 430 | 0 | 4 430 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 126 | 0 | 126 | 73 | 0 | 73 | 25 | 0 | 25 | 174 | 0 | 174 |
61008 | 3 843 | 0 | 3 843 | 1 180 | 0 | 1 180 | 1 433 | 0 | 1 433 | 3 590 | 0 | 3 590 |
61009 | 1 205 | 0 | 1 205 | 1 615 | 0 | 1 615 | 1 308 | 0 | 1 308 | 1 512 | 0 | 1 512 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 428 751 | 0 | 5 428 751 | 5 428 751 | 0 | 5 428 751 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 680 604 | 10 | 1 680 614 | 1 680 604 | 10 | 1 680 614 | 0 | 0 | 0 |
61403 | 58 354 | 1 874 | 60 228 | 1 421 | 171 | 1 592 | 932 | 40 | 972 | 58 843 | 2 005 | 60 848 |
61601 | 0 | 0 | 0 | 5 887 119 | 0 | 5 887 119 | 5 887 119 | 0 | 5 887 119 | 0 | 0 | 0 |
70606 | 3 787 323 | 0 | 3 787 323 | 5 127 100 | 0 | 5 127 100 | 444 | 0 | 444 | 8 913 979 | 0 | 8 913 979 |
70607 | 150 028 | 0 | 150 028 | 101 714 | 0 | 101 714 | 75 506 | 0 | 75 506 | 176 236 | 0 | 176 236 |
70608 | 734 961 | 0 | 734 961 | 855 534 | 0 | 855 534 | 0 | 0 | 0 | 1 590 495 | 0 | 1 590 495 |
70609 | 92 626 | 0 | 92 626 | 235 366 | 0 | 235 366 | 0 | 0 | 0 | 327 992 | 0 | 327 992 |
70611 | 20 354 | 0 | 20 354 | 23 106 | 0 | 23 106 | 0 | 0 | 0 | 43 460 | 0 | 43 460 |
70614 | 333 824 | 0 | 333 824 | 538 652 | 0 | 538 652 | 599 070 | 0 | 599 070 | 273 406 | 0 | 273 406 |
70706 | 90 494 883 | 0 | 90 494 883 | 853 907 | 0 | 853 907 | 91 348 790 | 0 | 91 348 790 | 0 | 0 | 0 |
70707 | 8 695 | 0 | 8 695 | 0 | 0 | 0 | 8 695 | 0 | 8 695 | 0 | 0 | 0 |
70708 | 16 406 920 | 0 | 16 406 920 | 446 417 | 0 | 446 417 | 16 853 337 | 0 | 16 853 337 | 0 | 0 | 0 |
70709 | 2 248 104 | 0 | 2 248 104 | 0 | 0 | 0 | 2 248 104 | 0 | 2 248 104 | 0 | 0 | 0 |
70711 | 223 265 | 0 | 223 265 | 1 414 | 0 | 1 414 | 224 679 | 0 | 224 679 | 0 | 0 | 0 |
70714 | 3 995 884 | 0 | 3 995 884 | 0 | 0 | 0 | 3 995 884 | 0 | 3 995 884 | 0 | 0 | 0 |
Итого по активу (баланс) | 164 045 884 | 22 274 174 | 186 320 058 | 1 652 584 939 | 2 425 481 838 | 4 078 066 777 | 1 765 167 154 | 2 425 405 581 | 4 190 572 735 | 51 463 669 | 22 350 431 | 73 814 100 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 27 679 | 0 | 27 679 | 68 279 | 0 | 68 279 | 63 214 | 0 | 63 214 | 22 614 | 0 | 22 614 |
10701 | 2 339 427 | 0 | 2 339 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 427 | 0 | 2 339 427 |
10801 | 91 902 | 0 | 91 902 | 0 | 0 | 0 | 0 | 0 | 0 | 91 902 | 0 | 91 902 |
20314 | 0 | 1 608 621 | 1 608 621 | 0 | 128 540 | 128 540 | 0 | 103 430 | 103 430 | 0 | 1 583 511 | 1 583 511 |
30109 | 19 717 | 4 803 212 | 4 822 929 | 3 865 209 | 21 152 021 | 25 017 230 | 3 885 275 | 19 786 890 | 23 672 165 | 39 783 | 3 438 081 | 3 477 864 |
30111 | 39 | 18 | 57 | 1 | 0 | 1 | 0 | 1 | 1 | 38 | 19 | 57 |
30126 | 25 | 0 | 25 | 345 | 0 | 345 | 336 | 0 | 336 | 16 | 0 | 16 |
30220 | 21 | 4 925 | 4 946 | 212 | 23 856 244 | 23 856 456 | 195 | 23 851 914 | 23 852 109 | 4 | 595 | 599 |
30222 | 0 | 0 | 0 | 18 756 | 62 747 596 | 62 766 352 | 18 756 | 62 747 596 | 62 766 352 | 0 | 0 | 0 |
30232 | 242 | 604 | 846 | 116 029 | 4 196 | 120 225 | 116 518 | 4 336 | 120 854 | 731 | 744 | 1 475 |
30236 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 920 749 | 45 887 | 966 636 | 920 749 | 45 887 | 966 636 | 0 | 0 | 0 |
30305 | 1 779 040 | 307 099 | 2 086 139 | 5 657 270 | 95 917 | 5 753 187 | 5 501 624 | 127 467 | 5 629 091 | 1 623 394 | 338 649 | 1 962 043 |
30601 | 2 056 511 | 0 | 2 056 511 | 2 380 992 | 0 | 2 380 992 | 393 661 | 0 | 393 661 | 69 180 | 0 | 69 180 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30606 | 16 711 | 1 000 | 17 711 | 29 061 | 16 | 29 077 | 28 509 | 35 | 28 544 | 16 159 | 1 019 | 17 178 |
31302 | 3 340 000 | 0 | 3 340 000 | 46 843 500 | 918 669 | 47 762 169 | 47 467 500 | 969 899 | 48 437 399 | 3 964 000 | 51 230 | 4 015 230 |
31303 | 281 000 | 0 | 281 000 | 16 951 000 | 228 585 | 17 179 585 | 17 140 000 | 289 825 | 17 429 825 | 470 000 | 61 240 | 531 240 |
31304 | 665 000 | 25 726 | 690 726 | 960 000 | 26 497 | 986 497 | 1 175 000 | 34 286 | 1 209 286 | 880 000 | 33 515 | 913 515 |
31305 | 120 000 | 64 821 | 184 821 | 70 000 | 2 011 | 72 011 | 25 000 | 1 257 | 26 257 | 75 000 | 64 067 | 139 067 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31307 | 904 679 | 0 | 904 679 | 72 000 | 0 | 72 000 | 25 000 | 0 | 25 000 | 857 679 | 0 | 857 679 |
31401 | 0 | 0 | 0 | 21 199 | 0 | 21 199 | 21 199 | 0 | 21 199 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31407 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
31501 | 217 488 | 0 | 217 488 | 248 265 | 0 | 248 265 | 146 176 | 0 | 146 176 | 115 399 | 0 | 115 399 |
31502 | 241 122 | 0 | 241 122 | 4 144 531 | 0 | 4 144 531 | 3 903 517 | 0 | 3 903 517 | 108 | 0 | 108 |
31503 | 6 053 | 0 | 6 053 | 810 104 | 0 | 810 104 | 949 292 | 0 | 949 292 | 145 241 | 0 | 145 241 |
32015 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 761 658 | 0 | 1 761 658 | 10 905 291 | 0 | 10 905 291 | 11 728 505 | 0 | 11 728 505 | 2 584 872 | 0 | 2 584 872 |
40502 | 1 495 | 0 | 1 495 | 1 193 | 0 | 1 193 | 2 501 | 0 | 2 501 | 2 803 | 0 | 2 803 |
40602 | 63 | 0 | 63 | 1 808 | 0 | 1 808 | 1 936 | 0 | 1 936 | 191 | 0 | 191 |
40701 | 373 928 | 4 669 | 378 597 | 2 955 319 | 145 | 2 955 464 | 2 970 105 | 91 | 2 970 196 | 388 714 | 4 615 | 393 329 |
40702 | 6 332 849 | 1 310 827 | 7 643 676 | 90 808 242 | 9 956 794 | 100 765 036 | 90 114 379 | 9 915 163 | 100 029 542 | 5 638 986 | 1 269 196 | 6 908 182 |
40703 | 35 430 | 3 753 | 39 183 | 92 319 | 40 637 | 132 956 | 106 617 | 40 694 | 147 311 | 49 728 | 3 810 | 53 538 |
40802 | 50 163 | 623 | 50 786 | 342 154 | 601 | 342 755 | 338 977 | 1 | 338 978 | 46 986 | 23 | 47 009 |
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 | 109 236 | 73 426 | 182 662 | 48 400 | 269 462 | 317 862 | 58 617 | 285 631 | 344 248 | 119 453 | 89 595 | 209 048 |
40814 | 185 | 0 | 185 | 0 | 0 | 0 | 1 | 0 | 1 | 186 | 0 | 186 |
40817 | 445 605 | 33 517 | 479 122 | 1 475 136 | 178 533 | 1 653 669 | 1 491 238 | 182 691 | 1 673 929 | 461 707 | 37 675 | 499 382 |
40820 | 7 217 | 122 | 7 339 | 6 900 | 431 | 7 331 | 7 613 | 619 | 8 232 | 7 930 | 310 | 8 240 |
40821 | 8 | 0 | 8 | 1 862 | 0 | 1 862 | 1 860 | 0 | 1 860 | 6 | 0 | 6 |
40901 | 92 205 | 0 | 92 205 | 44 582 | 0 | 44 582 | 29 964 | 0 | 29 964 | 77 587 | 0 | 77 587 |
40902 | 0 | 28 867 | 28 867 | 0 | 952 | 952 | 0 | 12 731 | 12 731 | 0 | 40 646 | 40 646 |
40905 | 4 | 0 | 4 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 855 | 968 | 1 823 | 855 | 968 | 1 823 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 52 | 174 | 226 | 52 | 174 | 226 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 18 041 | 0 | 18 041 | 18 046 | 0 | 18 046 | 23 | 0 | 23 |
40912 | 0 | 1 | 1 | 469 | 1 807 | 2 276 | 469 | 1 807 | 2 276 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 240 | 1 247 | 1 487 | 240 | 1 247 | 1 487 | 0 | 0 | 0 |
41803 | 12 600 | 0 | 12 600 | 500 | 0 | 500 | 1 200 | 0 | 1 200 | 13 300 | 0 | 13 300 |
42002 | 752 700 | 0 | 752 700 | 1 583 470 | 0 | 1 583 470 | 854 100 | 0 | 854 100 | 23 330 | 0 | 23 330 |
42004 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 164 000 | 0 | 164 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 2 899 500 | 40 513 | 2 940 013 | 20 983 000 | 58 021 | 21 041 021 | 21 189 000 | 41 533 | 21 230 533 | 3 105 500 | 24 025 | 3 129 525 |
42103 | 2 748 000 | 212 154 | 2 960 154 | 2 195 000 | 175 327 | 2 370 327 | 1 334 000 | 25 677 | 1 359 677 | 1 887 000 | 62 504 | 1 949 504 |
42104 | 725 000 | 6 006 | 731 006 | 660 000 | 6 161 | 666 161 | 10 000 | 155 | 10 155 | 75 000 | 0 | 75 000 |
42105 | 173 600 | 893 654 | 1 067 254 | 100 000 | 13 937 | 113 937 | 0 | 31 571 | 31 571 | 73 600 | 911 288 | 984 888 |
42106 | 8 200 | 8 103 | 16 303 | 0 | 252 | 252 | 0 | 157 | 157 | 8 200 | 8 008 | 16 208 |
42203 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 770 | 0 | 770 | 420 | 0 | 420 | 0 | 0 | 0 | 350 | 0 | 350 |
42206 | 19 350 | 0 | 19 350 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 19 350 | 0 | 19 350 |
42207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 11 864 | 1 841 | 13 705 | 550 533 | 323 | 550 856 | 551 149 | 363 | 551 512 | 12 480 | 1 881 | 14 361 |
42302 | 591 | 0 | 591 | 3 341 | 12 | 3 353 | 8 283 | 930 | 9 213 | 5 533 | 918 | 6 451 |
42303 | 190 947 | 1 508 | 192 455 | 19 434 | 60 | 19 494 | 84 012 | 2 276 | 86 288 | 255 525 | 3 724 | 259 249 |
42304 | 97 369 | 80 | 97 449 | 80 113 | 51 | 80 164 | 7 485 | 2 | 7 487 | 24 741 | 31 | 24 772 |
42305 | 1 706 176 | 76 633 | 1 782 809 | 224 698 | 26 228 | 250 926 | 331 758 | 26 937 | 358 695 | 1 813 236 | 77 342 | 1 890 578 |
42306 | 3 427 052 | 3 009 296 | 6 436 348 | 268 726 | 144 761 | 413 487 | 633 250 | 196 614 | 829 864 | 3 791 576 | 3 061 149 | 6 852 725 |
42307 | 248 856 | 90 311 | 339 167 | 9 861 | 3 205 | 13 066 | 13 733 | 4 924 | 18 657 | 252 728 | 92 030 | 344 758 |
42309 | 190 219 | 0 | 190 219 | 23 695 | 0 | 23 695 | 0 | 0 | 0 | 166 524 | 0 | 166 524 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 |
42311 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 |
42312 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 18 573 | 0 | 18 573 | 3 274 | 0 | 3 274 | 31 275 | 0 | 31 275 | 46 574 | 0 | 46 574 |
42314 | 194 | 0 | 194 | 0 | 0 | 0 | 6 | 0 | 6 | 200 | 0 | 200 |
42503 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 1 179 657 | 1 179 657 | 0 | 149 415 | 149 415 | 0 | 29 691 | 29 691 | 0 | 1 059 933 | 1 059 933 |
42506 | 0 | 150 139 | 150 139 | 0 | 155 443 | 155 443 | 0 | 143 095 | 143 095 | 0 | 137 791 | 137 791 |
42601 | 0 | 110 | 110 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 112 | 112 |
42603 | 0 | 1 215 | 1 215 | 0 | 38 | 38 | 0 | 24 | 24 | 0 | 1 201 | 1 201 |
42604 | 304 | 0 | 304 | 306 | 0 | 306 | 2 | 0 | 2 | 0 | 0 | 0 |
42605 | 2 171 | 16 820 | 18 991 | 0 | 443 | 443 | 3 252 | 407 | 3 659 | 5 423 | 16 784 | 22 207 |
42606 | 2 224 | 7 921 | 10 145 | 0 | 393 | 393 | 61 | 233 | 294 | 2 285 | 7 761 | 10 046 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43702 | 59 996 | 0 | 59 996 | 1 518 581 | 0 | 1 518 581 | 1 554 664 | 0 | 1 554 664 | 96 079 | 0 | 96 079 |
43802 | 30 500 | 0 | 30 500 | 39 500 | 0 | 39 500 | 37 644 | 0 | 37 644 | 28 644 | 0 | 28 644 |
43803 | 17 785 | 0 | 17 785 | 7 785 | 0 | 7 785 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
43804 | 148 021 | 0 | 148 021 | 148 620 | 0 | 148 620 | 599 | 0 | 599 | 0 | 0 | 0 |
43807 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 30 000 | 0 | 30 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 30 000 | 0 | 30 000 |
45215 | 1 380 740 | 0 | 1 380 740 | 1 031 028 | 0 | 1 031 028 | 985 562 | 0 | 985 562 | 1 335 274 | 0 | 1 335 274 |
45315 | 1 258 | 0 | 1 258 | 1 | 0 | 1 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
45415 | 18 230 | 0 | 18 230 | 1 864 | 0 | 1 864 | 10 200 | 0 | 10 200 | 26 566 | 0 | 26 566 |
45515 | 48 441 | 0 | 48 441 | 7 697 | 0 | 7 697 | 6 820 | 0 | 6 820 | 47 564 | 0 | 47 564 |
45818 | 1 040 003 | 0 | 1 040 003 | 94 416 | 0 | 94 416 | 169 423 | 0 | 169 423 | 1 115 010 | 0 | 1 115 010 |
45918 | 32 446 | 0 | 32 446 | 529 | 0 | 529 | 2 966 | 0 | 2 966 | 34 883 | 0 | 34 883 |
47401 | 331 229 | 0 | 331 229 | 1 752 635 | 0 | 1 752 635 | 1 725 189 | 0 | 1 725 189 | 303 783 | 0 | 303 783 |
47403 | 0 | 0 | 0 | 15 030 515 | 0 | 15 030 515 | 15 030 515 | 0 | 15 030 515 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 1 030 548 529 | 1 722 740 123 | 2 753 288 652 | 1 030 548 529 | 1 722 740 123 | 2 753 288 652 | 0 | 0 | 0 |
47411 | 72 981 | 5 308 | 78 289 | 42 156 | 15 716 | 57 872 | 44 207 | 14 841 | 59 048 | 75 032 | 4 433 | 79 465 |
47416 | 2 432 | 1 349 | 3 781 | 318 958 | 60 024 | 378 982 | 327 767 | 59 343 | 387 110 | 11 241 | 668 | 11 909 |
47422 | 73 256 | 152 | 73 408 | 1 776 510 | 322 481 | 2 098 991 | 1 755 153 | 322 475 | 2 077 628 | 51 899 | 146 | 52 045 |
47425 | 326 489 | 0 | 326 489 | 143 842 | 0 | 143 842 | 126 093 | 0 | 126 093 | 308 740 | 0 | 308 740 |
47426 | 247 482 | 12 845 | 260 327 | 46 724 | 4 576 | 51 300 | 62 134 | 9 437 | 71 571 | 262 892 | 17 706 | 280 598 |
47804 | 639 631 | 0 | 639 631 | 352 347 | 0 | 352 347 | 295 009 | 0 | 295 009 | 582 293 | 0 | 582 293 |
50120 | 10 786 | 0 | 10 786 | 49 558 | 0 | 49 558 | 58 505 | 0 | 58 505 | 19 733 | 0 | 19 733 |
50220 | 20 763 | 0 | 20 763 | 35 565 | 0 | 35 565 | 32 161 | 0 | 32 161 | 17 359 | 0 | 17 359 |
50407 | 66 | 0 | 66 | 1 600 | 0 | 1 600 | 3 273 | 0 | 3 273 | 1 739 | 0 | 1 739 |
50620 | 3 746 | 0 | 3 746 | 26 331 | 0 | 26 331 | 24 607 | 0 | 24 607 | 2 022 | 0 | 2 022 |
50719 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
52006 | 993 943 | 0 | 993 943 | 0 | 0 | 0 | 0 | 0 | 0 | 993 943 | 0 | 993 943 |
52301 | 169 | 10 819 | 10 988 | 22 940 | 336 | 23 276 | 24 362 | 210 | 24 572 | 1 591 | 10 693 | 12 284 |
52303 | 862 254 | 0 | 862 254 | 352 462 | 0 | 352 462 | 173 156 | 0 | 173 156 | 682 948 | 0 | 682 948 |
52304 | 123 593 | 7 007 | 130 600 | 45 219 | 7 007 | 52 226 | 12 178 | 0 | 12 178 | 90 552 | 0 | 90 552 |
52305 | 1 594 682 | 232 201 | 1 826 883 | 85 772 | 8 651 | 94 423 | 387 549 | 5 467 | 393 016 | 1 896 459 | 229 017 | 2 125 476 |
52306 | 899 327 | 1 014 623 | 1 913 950 | 38 227 | 58 083 | 96 310 | 6 089 | 71 522 | 77 611 | 867 189 | 1 028 062 | 1 895 251 |
52307 | 27 340 | 11 627 | 38 967 | 0 | 181 | 181 | 0 | 411 | 411 | 27 340 | 11 857 | 39 197 |
52406 | 6 497 | 0 | 6 497 | 361 484 | 45 134 | 406 618 | 491 988 | 45 134 | 537 122 | 137 001 | 0 | 137 001 |
52501 | 16 087 | 1 904 | 17 991 | 91 | 61 | 152 | 8 043 | 681 | 8 724 | 24 039 | 2 524 | 26 563 |
52602 | 399 954 | 0 | 399 954 | 1 072 963 | 0 | 1 072 963 | 882 556 | 0 | 882 556 | 209 547 | 0 | 209 547 |
60206 | 174 134 | 0 | 174 134 | 0 | 0 | 0 | 0 | 0 | 0 | 174 134 | 0 | 174 134 |
60301 | 12 959 | 0 | 12 959 | 54 282 | 0 | 54 282 | 48 157 | 0 | 48 157 | 6 834 | 0 | 6 834 |
60305 | 1 293 | 0 | 1 293 | 49 679 | 0 | 49 679 | 49 509 | 0 | 49 509 | 1 123 | 0 | 1 123 |
60307 | 51 | 0 | 51 | 72 | 0 | 72 | 72 | 0 | 72 | 51 | 0 | 51 |
60309 | 6 281 | 0 | 6 281 | 5 267 | 0 | 5 267 | 11 061 | 0 | 11 061 | 12 075 | 0 | 12 075 |
60311 | 137 | 0 | 137 | 8 094 | 0 | 8 094 | 8 604 | 0 | 8 604 | 647 | 0 | 647 |
60313 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
60322 | 33 | 0 | 33 | 10 | 0 | 10 | 11 | 0 | 11 | 34 | 0 | 34 |
60324 | 44 746 | 0 | 44 746 | 171 | 0 | 171 | 268 | 0 | 268 | 44 843 | 0 | 44 843 |
60405 | 1 704 | 0 | 1 704 | 49 | 0 | 49 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
60601 | 121 959 | 0 | 121 959 | 24 | 0 | 24 | 2 416 | 0 | 2 416 | 124 351 | 0 | 124 351 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61301 | 4 987 | 0 | 4 987 | 2 974 | 0 | 2 974 | 2 198 | 0 | 2 198 | 4 211 | 0 | 4 211 |
61304 | 273 | 0 | 273 | 68 | 0 | 68 | 46 | 0 | 46 | 251 | 0 | 251 |
61501 | 4 | 0 | 4 | 4 | 0 | 4 | 607 | 0 | 607 | 607 | 0 | 607 |
70601 | 3 882 239 | 0 | 3 882 239 | 536 | 0 | 536 | 5 092 835 | 0 | 5 092 835 | 8 974 538 | 0 | 8 974 538 |
70602 | 106 194 | 0 | 106 194 | 397 541 | 0 | 397 541 | 395 321 | 0 | 395 321 | 103 974 | 0 | 103 974 |
70603 | 673 009 | 0 | 673 009 | 0 | 0 | 0 | 999 714 | 0 | 999 714 | 1 672 723 | 0 | 1 672 723 |
70604 | 92 960 | 0 | 92 960 | 0 | 0 | 0 | 234 856 | 0 | 234 856 | 327 816 | 0 | 327 816 |
70613 | 366 278 | 0 | 366 278 | 743 641 | 0 | 743 641 | 646 270 | 0 | 646 270 | 268 907 | 0 | 268 907 |
70701 | 90 657 351 | 0 | 90 657 351 | 91 673 885 | 0 | 91 673 885 | 1 016 534 | 0 | 1 016 534 | 0 | 0 | 0 |
70702 | 256 821 | 0 | 256 821 | 256 821 | 0 | 256 821 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 16 380 487 | 0 | 16 380 487 | 16 826 461 | 0 | 16 826 461 | 445 974 | 0 | 445 974 | 0 | 0 | 0 |
70704 | 2 193 863 | 0 | 2 193 863 | 2 193 863 | 0 | 2 193 863 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 4 722 806 | 0 | 4 722 806 | 4 722 806 | 0 | 4 722 806 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 113 302 826 | 0 | 113 302 826 | 114 211 352 | 0 | 114 211 352 | 908 526 | 0 | 908 526 |
Итого по пассиву (баланс) | 171 054 431 | 15 265 627 | 186 320 058 | 1 503 015 092 | 1 843 654 410 | 3 346 669 502 | 1 391 984 632 | 1 842 178 912 | 3 234 163 544 | 60 023 971 | 13 790 129 | 73 814 100 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 16 001 | 0 | 16 001 | 9 306 | 0 | 9 306 | 9 452 | 0 | 9 452 | 15 855 | 0 | 15 855 |
80801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
80901 | 495 | 0 | 495 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
81001 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
Итого по активу (баланс) | 16 598 | 0 | 16 598 | 10 407 | 0 | 10 407 | 9 473 | 0 | 9 473 | 17 532 | 0 | 17 532 |
Пассив | ||||||||||||
85101 | 16 153 | 0 | 16 153 | 0 | 0 | 0 | 0 | 0 | 0 | 16 153 | 0 | 16 153 |
85201 | 21 | 0 | 21 | 21 | 0 | 21 | 24 | 0 | 24 | 24 | 0 | 24 |
85401 | 424 | 0 | 424 | 0 | 0 | 0 | 931 | 0 | 931 | 1 355 | 0 | 1 355 |
Итого по пассиву (баланс) | 16 598 | 0 | 16 598 | 21 | 0 | 21 | 955 | 0 | 955 | 17 532 | 0 | 17 532 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90703 | 506 057 | 0 | 506 057 | 0 | 0 | 0 | 0 | 0 | 0 | 506 057 | 0 | 506 057 |
90704 | 0 | 0 | 0 | 391 322 | 0 | 391 322 | 391 322 | 0 | 391 322 | 0 | 0 | 0 |
90803 | 4 015 704 | 886 912 | 4 902 616 | 527 415 | 266 804 | 794 219 | 332 201 | 267 477 | 599 678 | 4 210 918 | 886 239 | 5 097 157 |
90901 | 645 982 | 0 | 645 982 | 52 660 | 0 | 52 660 | 60 124 | 0 | 60 124 | 638 518 | 0 | 638 518 |
90902 | 1 447 442 | 0 | 1 447 442 | 145 933 | 0 | 145 933 | 244 693 | 0 | 244 693 | 1 348 682 | 0 | 1 348 682 |
90907 | 98 605 | 0 | 98 605 | 29 964 | 0 | 29 964 | 50 982 | 0 | 50 982 | 77 587 | 0 | 77 587 |
91101 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
91102 | 0 | 163 | 163 | 0 | 65 | 65 | 0 | 167 | 167 | 0 | 61 | 61 |
91202 | 6 415 664 | 242 585 | 6 658 249 | 203 144 | 8 570 | 211 714 | 61 499 | 3 784 | 65 283 | 6 557 309 | 247 371 | 6 804 680 |
91203 | 3 517 | 0 | 3 517 | 2 | 0 | 2 | 3 514 | 0 | 3 514 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 58 370 324 | 11 183 082 | 69 553 406 | 5 464 440 | 2 601 406 | 8 065 846 | 6 140 858 | 1 569 043 | 7 709 901 | 57 693 906 | 12 215 445 | 69 909 351 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 4 134 219 | 4 093 | 4 138 312 | 1 743 434 | 145 | 1 743 579 | 1 682 800 | 74 | 1 682 874 | 4 194 853 | 4 164 | 4 199 017 |
91501 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
91604 | 28 784 | 43 294 | 72 078 | 847 | 1 530 | 2 377 | 7 754 | 675 | 8 429 | 21 877 | 44 149 | 66 026 |
91704 | 6 499 | 38 248 | 44 747 | 7 505 | 1 351 | 8 856 | 0 | 596 | 596 | 14 004 | 39 003 | 53 007 |
91802 | 423 497 | 48 404 | 471 901 | 85 000 | 1 710 | 86 710 | 3 | 754 | 757 | 508 494 | 49 360 | 557 854 |
91803 | 5 152 | 0 | 5 152 | 0 | 0 | 0 | 1 | 0 | 1 | 5 151 | 0 | 5 151 |
99998 | 43 181 825 | 0 | 43 181 825 | 11 751 421 | 0 | 11 751 421 | 13 811 294 | 0 | 13 811 294 | 41 121 952 | 0 | 41 121 952 |
Итого по активу (баланс) | 121 788 266 | 12 446 781 | 134 235 047 | 20 403 087 | 2 881 642 | 23 284 729 | 22 787 046 | 1 842 631 | 24 629 677 | 119 404 307 | 13 485 792 | 132 890 099 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 230 | 0 | 58 230 | 58 230 | 0 | 58 230 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 136 | 0 | 34 136 | 34 136 | 0 | 34 136 | 0 | 0 | 0 |
91311 | 7 174 188 | 544 537 | 7 718 725 | 104 463 | 211 150 | 315 613 | 231 734 | 203 562 | 435 296 | 7 301 459 | 536 949 | 7 838 408 |
91312 | 20 681 958 | 1 753 715 | 22 435 673 | 1 537 741 | 49 293 | 1 587 034 | 1 339 300 | 61 386 | 1 400 686 | 20 483 517 | 1 765 808 | 22 249 325 |
91314 | 1 404 252 | 310 762 | 1 715 014 | 6 170 621 | 314 175 | 6 484 796 | 5 024 844 | 3 413 | 5 028 257 | 258 475 | 0 | 258 475 |
91315 | 3 891 634 | 752 641 | 4 644 275 | 348 555 | 133 832 | 482 387 | 408 616 | 38 564 | 447 180 | 3 951 695 | 657 373 | 4 609 068 |
91316 | 125 346 | 25 433 | 150 779 | 83 326 | 606 | 83 932 | 153 500 | 894 | 154 394 | 195 520 | 25 721 | 221 241 |
91317 | 4 406 855 | 165 678 | 4 572 533 | 4 525 450 | 232 261 | 4 757 711 | 4 139 349 | 210 733 | 4 350 082 | 4 020 754 | 144 150 | 4 164 904 |
91318 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 1 754 928 | 68 523 | 1 823 451 | 614 512 | 2 126 | 616 638 | 432 101 | 1 329 | 433 430 | 1 572 517 | 67 726 | 1 640 243 |
91507 | 121 216 | 0 | 121 216 | 0 | 0 | 0 | 18 950 | 0 | 18 950 | 140 166 | 0 | 140 166 |
91508 | 122 | 0 | 122 | 5 | 0 | 5 | 5 | 0 | 5 | 122 | 0 | 122 |
99999 | 91 053 222 | 0 | 91 053 222 | 10 810 973 | 0 | 10 810 973 | 11 525 898 | 0 | 11 525 898 | 91 768 147 | 0 | 91 768 147 |
Итого по пассиву (баланс) | 130 613 758 | 3 621 289 | 134 235 047 | 24 288 049 | 943 443 | 25 231 492 | 23 366 663 | 519 881 | 23 886 544 | 129 692 372 | 3 197 727 | 132 890 099 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 322 176 | 37 566 093 | 57 888 269 | 470 767 376 | 571 244 684 | 1 042 012 060 | 465 727 835 | 576 610 578 | 1 042 338 413 | 25 361 717 | 32 200 199 | 57 561 916 |
93002 | 7 851 757 | 54 213 920 | 62 065 677 | 123 028 341 | 672 809 027 | 795 837 368 | 125 047 996 | 656 795 245 | 781 843 241 | 5 832 102 | 70 227 702 | 76 059 804 |
93102 | 0 | 58 027 | 58 027 | 0 | 827 512 | 827 512 | 0 | 833 774 | 833 774 | 0 | 51 765 | 51 765 |
93301 | 173 450 | 435 402 | 608 852 | 6 315 990 | 7 286 821 | 13 602 811 | 6 441 580 | 7 699 546 | 14 141 126 | 47 860 | 22 677 | 70 537 |
93302 | 513 904 | 23 938 | 537 842 | 9 260 272 | 8 602 545 | 17 862 817 | 7 849 979 | 6 833 481 | 14 683 460 | 1 924 197 | 1 793 002 | 3 717 199 |
93303 | 5 081 044 | 6 415 752 | 11 496 796 | 6 869 723 | 3 422 412 | 10 292 135 | 7 309 113 | 8 506 185 | 15 815 298 | 4 641 654 | 1 331 979 | 5 973 633 |
93304 | 5 118 365 | 1 341 475 | 6 459 840 | 705 004 | 172 111 | 877 115 | 4 008 880 | 1 325 154 | 5 334 034 | 1 814 489 | 188 432 | 2 002 921 |
93305 | 4 806 425 | 4 068 753 | 8 875 178 | 368 136 | 2 531 268 | 2 899 404 | 575 075 | 304 508 | 879 583 | 4 599 486 | 6 295 513 | 10 894 999 |
93306 | 0 | 0 | 0 | 0 | 160 469 | 160 469 | 0 | 160 469 | 160 469 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 154 297 | 154 297 | 0 | 154 297 | 154 297 | 0 | 0 | 0 |
93308 | 0 | 94 653 | 94 653 | 0 | 6 635 177 | 6 635 177 | 0 | 3 438 990 | 3 438 990 | 0 | 3 290 840 | 3 290 840 |
93309 | 0 | 1 381 138 | 1 381 138 | 0 | 2 997 835 | 2 997 835 | 0 | 4 378 973 | 4 378 973 | 0 | 0 | 0 |
93501 | 70 921 | 0 | 70 921 | 1 841 976 | 0 | 1 841 976 | 1 880 785 | 0 | 1 880 785 | 32 112 | 0 | 32 112 |
93502 | 51 441 | 0 | 51 441 | 1 935 990 | 0 | 1 935 990 | 1 848 955 | 0 | 1 848 955 | 138 476 | 0 | 138 476 |
93503 | 0 | 0 | 0 | 8 033 | 0 | 8 033 | 2 225 | 0 | 2 225 | 5 808 | 0 | 5 808 |
93504 | 7 928 | 0 | 7 928 | 116 | 0 | 116 | 8 044 | 0 | 8 044 | 0 | 0 | 0 |
93506 | 0 | 274 140 | 274 140 | 0 | 394 278 | 394 278 | 0 | 668 418 | 668 418 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 388 301 | 388 301 | 0 | 388 301 | 388 301 | 0 | 0 | 0 |
93801 | 820 878 | 0 | 820 878 | 12 382 214 | 0 | 12 382 214 | 12 713 744 | 0 | 12 713 744 | 489 348 | 0 | 489 348 |
93802 | 374 | 0 | 374 | 20 946 | 0 | 20 946 | 20 648 | 0 | 20 648 | 672 | 0 | 672 |
93803 | 7 000 | 0 | 7 000 | 114 711 | 0 | 114 711 | 120 083 | 0 | 120 083 | 1 628 | 0 | 1 628 |
Итого по активу (баланс) | 44 825 663 | 105 873 291 | 150 698 954 | 633 618 828 | 1 277 626 737 | 1 911 245 565 | 633 554 942 | 1 268 097 919 | 1 901 652 861 | 44 889 549 | 115 402 109 | 160 291 658 |
Пассив | ||||||||||||
96001 | 22 351 674 | 35 520 033 | 57 871 707 | 428 010 617 | 614 349 538 | 1 042 360 155 | 429 471 042 | 612 587 019 | 1 042 058 061 | 23 812 099 | 33 757 514 | 57 569 613 |
96002 | 8 371 806 | 53 612 254 | 61 984 060 | 185 915 467 | 595 184 774 | 781 100 241 | 188 500 668 | 606 634 191 | 795 134 859 | 10 957 007 | 65 061 671 | 76 018 678 |
96102 | 0 | 136 780 | 136 780 | 0 | 979 742 | 979 742 | 0 | 930 436 | 930 436 | 0 | 87 474 | 87 474 |
96301 | 507 768 | 162 054 | 669 822 | 9 094 540 | 5 043 074 | 14 137 614 | 8 619 229 | 4 911 256 | 13 530 485 | 32 457 | 30 236 | 62 693 |
96302 | 51 897 | 420 116 | 472 013 | 8 619 229 | 5 968 727 | 14 587 956 | 10 466 353 | 7 294 030 | 17 760 383 | 1 899 021 | 1 745 419 | 3 644 440 |
96303 | 6 560 392 | 4 822 251 | 11 382 643 | 8 552 754 | 7 014 454 | 15 567 208 | 3 334 915 | 6 692 986 | 10 027 901 | 1 342 553 | 4 500 783 | 5 843 336 |
96304 | 1 380 766 | 4 870 645 | 6 251 411 | 1 344 835 | 3 755 117 | 5 099 952 | 165 729 | 653 564 | 819 293 | 201 660 | 1 769 092 | 1 970 752 |
96305 | 4 453 515 | 4 484 127 | 8 937 642 | 165 670 | 625 465 | 791 135 | 2 354 526 | 511 517 | 2 866 043 | 6 642 371 | 4 370 179 | 11 012 550 |
96306 | 0 | 278 997 | 278 997 | 0 | 765 963 | 765 963 | 0 | 486 966 | 486 966 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 484 071 | 484 071 | 0 | 484 071 | 484 071 | 0 | 0 | 0 |
96308 | 0 | 94 924 | 94 924 | 0 | 3 448 584 | 3 448 584 | 0 | 6 641 886 | 6 641 886 | 0 | 3 288 226 | 3 288 226 |
96309 | 0 | 1 372 391 | 1 372 391 | 0 | 4 358 125 | 4 358 125 | 0 | 2 985 734 | 2 985 734 | 0 | 0 | 0 |
96501 | 11 258 | 0 | 11 258 | 1 970 230 | 0 | 1 970 230 | 1 998 520 | 0 | 1 998 520 | 39 548 | 0 | 39 548 |
96502 | 112 176 | 0 | 112 176 | 2 006 279 | 0 | 2 006 279 | 2 095 328 | 0 | 2 095 328 | 201 225 | 0 | 201 225 |
96503 | 0 | 0 | 0 | 128 424 | 0 | 128 424 | 128 424 | 0 | 128 424 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 129 137 | 0 | 129 137 | 129 137 | 0 | 129 137 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 59 800 | 59 800 | 0 | 59 800 | 59 800 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 59 691 | 59 691 | 0 | 59 691 | 59 691 | 0 | 0 | 0 |
96801 | 1 120 185 | 0 | 1 120 185 | 12 961 377 | 0 | 12 961 377 | 12 392 503 | 0 | 12 392 503 | 551 311 | 0 | 551 311 |
96802 | 775 | 0 | 775 | 21 620 | 0 | 21 620 | 21 433 | 0 | 21 433 | 588 | 0 | 588 |
96803 | 2 170 | 0 | 2 170 | 120 083 | 0 | 120 083 | 119 137 | 0 | 119 137 | 1 224 | 0 | 1 224 |
Итого по пассиву (баланс) | 44 924 382 | 105 774 572 | 150 698 954 | 659 040 262 | 1 242 097 125 | 1 901 137 387 | 659 796 944 | 1 250 933 147 | 1 910 730 091 | 45 681 064 | 114 610 594 | 160 291 658 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 253,0000 | 0 | 0 | 121,0000 | 0 | 0 | 115,0000 | 0 | 0 | 2 259,0000 |
98010 | 0 | 0 | 1 169 765 561,0000 | 0 | 0 | 3 314 117 303,0000 | 0 | 0 | 3 064 949 596,0000 | 0 | 0 | 1 418 933 268,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 57,0000 | 0 | 0 | 58,0000 | 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 | 1 169 767 816,0000 | 0 | 0 | 3 314 117 481,0000 | 0 | 0 | 3 064 949 769,0000 | 0 | 0 | 1 418 935 528,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 95 256 269,0000 | 0 | 0 | 298 418,0000 | 0 | 0 | 7 086 418,0000 | 0 | 0 | 102 044 269,0000 |
98050 | 0 | 0 | 205 352 557,0000 | 0 | 0 | 15 341 957,0000 | 0 | 0 | 20 107 804,0000 | 0 | 0 | 210 118 404,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 247 276 734,0000 | 0 | 0 | 247 276 734,0000 | 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 | 868 652 933,0000 | 0 | 0 | 3 053 503 596,0000 | 0 | 0 | 3 291 117 461,0000 | 0 | 0 | 1 106 266 798,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 506 057,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 506 057,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 169 767 816,0000 | 0 | 0 | 3 316 420 705,0000 | 0 | 0 | 3 565 588 417,0000 | 0 | 0 | 1 418 935 528,0000 |
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