Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 156 649 | 0 | 156 649 | 19 669 | 0 | 19 669 | 130 540 | 0 | 130 540 | 45 778 | 0 | 45 778 |
10610 | 11 615 | 0 | 11 615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 615 | 0 | 11 615 |
20202 | 302 470 | 658 951 | 961 421 | 5 836 272 | 2 077 479 | 7 913 751 | 5 852 044 | 2 042 637 | 7 894 681 | 286 698 | 693 793 | 980 491 |
20208 | 101 012 | 3 897 | 104 909 | 306 874 | 6 666 | 313 540 | 302 024 | 6 355 | 308 379 | 105 862 | 4 208 | 110 070 |
20209 | 14 852 | 1 052 | 15 904 | 2 811 846 | 255 464 | 3 067 310 | 2 811 541 | 255 002 | 3 066 543 | 15 157 | 1 514 | 16 671 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 1 871 166 | 0 | 1 871 166 | 127 911 853 | 0 | 127 911 853 | 129 141 083 | 0 | 129 141 083 | 641 936 | 0 | 641 936 |
30110 | 74 833 | 277 667 | 352 500 | 806 417 | 10 161 090 | 10 967 507 | 826 664 | 10 102 967 | 10 929 631 | 54 586 | 335 790 | 390 376 |
30114 | 9 | 2 700 709 | 2 700 718 | 0 | 213 218 874 | 213 218 874 | 0 | 212 619 504 | 212 619 504 | 9 | 3 300 079 | 3 300 088 |
30118 | 0 | 350 070 | 350 070 | 0 | 42 453 | 42 453 | 0 | 51 008 | 51 008 | 0 | 341 515 | 341 515 |
30119 | 0 | 3 332 | 3 332 | 0 | 7 361 810 | 7 361 810 | 0 | 7 361 872 | 7 361 872 | 0 | 3 270 | 3 270 |
30202 | 169 279 | 0 | 169 279 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 174 079 | 0 | 174 079 |
30204 | 141 983 | 0 | 141 983 | 0 | 0 | 0 | 16 631 | 0 | 16 631 | 125 352 | 0 | 125 352 |
30210 | 6 000 | 0 | 6 000 | 59 526 | 0 | 59 526 | 64 021 | 0 | 64 021 | 1 505 | 0 | 1 505 |
30221 | 0 | 13 522 | 13 522 | 1 891 500 | 43 840 686 | 45 732 186 | 1 891 500 | 43 854 208 | 45 745 708 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 150 330 | 20 403 | 170 733 | 149 540 | 20 403 | 169 943 | 795 | 0 | 795 |
30302 | 0 | 0 | 0 | 733 154 | 136 993 | 870 147 | 733 154 | 136 993 | 870 147 | 0 | 0 | 0 |
30306 | 9 431 766 | 395 869 | 9 827 635 | 5 648 637 | 263 852 | 5 912 489 | 5 641 051 | 246 012 | 5 887 063 | 9 439 352 | 413 709 | 9 853 061 |
30413 | 6 136 | 218 | 6 354 | 32 899 803 | 488 988 | 33 388 791 | 32 899 587 | 488 998 | 33 388 585 | 6 352 | 208 | 6 560 |
30424 | 149 762 | 879 021 | 1 028 783 | 239 345 809 | 1 311 432 | 240 657 241 | 239 340 436 | 453 335 | 239 793 771 | 155 135 | 1 737 118 | 1 892 253 |
30425 | 37 050 | 0 | 37 050 | 0 | 0 | 0 | 0 | 0 | 0 | 37 050 | 0 | 37 050 |
30602 | 0 | 205 341 | 205 341 | 0 | 374 107 | 374 107 | 0 | 322 247 | 322 247 | 0 | 257 201 | 257 201 |
32002 | 700 000 | 0 | 700 000 | 3 550 000 | 332 477 | 3 882 477 | 4 250 000 | 332 477 | 4 582 477 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 500 000 | 0 | 500 000 |
32010 | 0 | 2 028 | 2 028 | 0 | 209 | 209 | 0 | 307 | 307 | 0 | 1 930 | 1 930 |
32102 | 0 | 880 251 | 880 251 | 0 | 8 619 944 | 8 619 944 | 0 | 9 500 195 | 9 500 195 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 128 880 | 3 128 880 | 0 | 3 128 880 | 3 128 880 | 0 | 0 | 0 |
32110 | 0 | 307 624 | 307 624 | 0 | 31 634 | 31 634 | 0 | 46 505 | 46 505 | 0 | 292 753 | 292 753 |
32306 | 0 | 6 564 | 6 564 | 0 | 182 | 182 | 0 | 6 746 | 6 746 | 0 | 0 | 0 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45107 | 254 | 0 | 254 | 0 | 0 | 0 | 131 | 0 | 131 | 123 | 0 | 123 |
45201 | 441 467 | 0 | 441 467 | 991 554 | 0 | 991 554 | 938 268 | 0 | 938 268 | 494 753 | 0 | 494 753 |
45203 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
45204 | 454 480 | 0 | 454 480 | 520 150 | 0 | 520 150 | 42 680 | 0 | 42 680 | 931 950 | 0 | 931 950 |
45205 | 262 385 | 0 | 262 385 | 44 165 | 0 | 44 165 | 83 417 | 0 | 83 417 | 223 133 | 0 | 223 133 |
45206 | 3 214 182 | 23 933 | 3 238 115 | 418 624 | 23 161 | 441 785 | 481 737 | 20 428 | 502 165 | 3 151 069 | 26 666 | 3 177 735 |
45207 | 3 531 892 | 212 626 | 3 744 518 | 507 583 | 14 965 | 522 548 | 315 373 | 123 438 | 438 811 | 3 724 102 | 104 153 | 3 828 255 |
45208 | 2 268 086 | 1 090 557 | 3 358 643 | 35 000 | 110 069 | 145 069 | 89 111 | 189 115 | 278 226 | 2 213 975 | 1 011 511 | 3 225 486 |
45307 | 77 167 | 0 | 77 167 | 2 571 | 0 | 2 571 | 3 850 | 0 | 3 850 | 75 888 | 0 | 75 888 |
45401 | 18 699 | 0 | 18 699 | 10 705 | 0 | 10 705 | 19 618 | 0 | 19 618 | 9 786 | 0 | 9 786 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 38 133 | 0 | 38 133 | 4 604 | 0 | 4 604 | 1 565 | 0 | 1 565 | 41 172 | 0 | 41 172 |
45407 | 193 721 | 0 | 193 721 | 18 325 | 0 | 18 325 | 24 334 | 0 | 24 334 | 187 712 | 0 | 187 712 |
45408 | 389 167 | 0 | 389 167 | 7 100 | 0 | 7 100 | 10 752 | 0 | 10 752 | 385 515 | 0 | 385 515 |
45503 | 0 | 0 | 0 | 0 | 2 432 | 2 432 | 0 | 271 | 271 | 0 | 2 161 | 2 161 |
45505 | 19 744 | 8 005 | 27 749 | 6 066 | 822 | 6 888 | 3 309 | 1 210 | 4 519 | 22 501 | 7 617 | 30 118 |
45506 | 703 602 | 289 285 | 992 887 | 69 327 | 31 722 | 101 049 | 48 164 | 43 990 | 92 154 | 724 765 | 277 017 | 1 001 782 |
45507 | 10 527 071 | 864 455 | 11 391 526 | 395 483 | 144 508 | 539 991 | 192 364 | 135 201 | 327 565 | 10 730 190 | 873 762 | 11 603 952 |
45509 | 35 803 | 1 653 | 37 456 | 13 473 | 2 860 | 16 333 | 14 681 | 1 382 | 16 063 | 34 595 | 3 131 | 37 726 |
45811 | 2 033 | 0 | 2 033 | 132 | 0 | 132 | 180 | 0 | 180 | 1 985 | 0 | 1 985 |
45812 | 1 452 189 | 99 257 | 1 551 446 | 10 684 | 10 026 | 20 710 | 223 302 | 15 094 | 238 396 | 1 239 571 | 94 189 | 1 333 760 |
45814 | 160 220 | 0 | 160 220 | 4 651 | 0 | 4 651 | 3 685 | 0 | 3 685 | 161 186 | 0 | 161 186 |
45815 | 384 836 | 3 236 | 388 072 | 19 397 | 333 | 19 730 | 10 249 | 1 969 | 12 218 | 393 984 | 1 600 | 395 584 |
45912 | 26 575 | 0 | 26 575 | 2 762 | 0 | 2 762 | 4 336 | 0 | 4 336 | 25 001 | 0 | 25 001 |
45914 | 6 106 | 0 | 6 106 | 291 | 0 | 291 | 1 256 | 0 | 1 256 | 5 141 | 0 | 5 141 |
45915 | 25 194 | 5 | 25 199 | 5 744 | 0 | 5 744 | 7 848 | 1 | 7 849 | 23 090 | 4 | 23 094 |
47002 | 0 | 0 | 0 | 126 343 | 0 | 126 343 | 126 343 | 0 | 126 343 | 0 | 0 | 0 |
47101 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
47301 | 0 | 34 | 34 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 32 | 32 |
47404 | 0 | 1 217 255 | 1 217 255 | 448 385 | 372 586 628 | 373 035 013 | 448 385 | 373 105 112 | 373 553 497 | 0 | 698 771 | 698 771 |
47408 | 0 | 0 | 0 | 475 975 642 | 1 021 689 989 | 1 497 665 631 | 475 975 642 | 1 021 689 989 | 1 497 665 631 | 0 | 0 | 0 |
47413 | 6 | 0 | 6 | 4 | 0 | 4 | 10 | 0 | 10 | 0 | 0 | 0 |
47417 | 467 784 | 0 | 467 784 | 0 | 8 | 8 | 9 593 | 8 | 9 601 | 458 191 | 0 | 458 191 |
47423 | 218 581 | 30 495 | 249 076 | 120 021 | 136 839 | 256 860 | 115 087 | 82 845 | 197 932 | 223 515 | 84 489 | 308 004 |
47427 | 52 796 | 2 296 | 55 092 | 160 588 | 7 684 | 168 272 | 113 570 | 7 526 | 121 096 | 99 814 | 2 454 | 102 268 |
47431 | 0 | 113 673 | 113 673 | 0 | 13 695 | 13 695 | 0 | 127 368 | 127 368 | 0 | 0 | 0 |
47801 | 1 101 952 | 4 593 | 1 106 545 | 0 | 471 | 471 | 13 154 | 767 | 13 921 | 1 088 798 | 4 297 | 1 093 095 |
47802 | 12 791 | 0 | 12 791 | 0 | 0 | 0 | 80 | 0 | 80 | 12 711 | 0 | 12 711 |
47803 | 5 568 430 | 0 | 5 568 430 | 4 052 981 | 0 | 4 052 981 | 3 332 857 | 0 | 3 332 857 | 6 288 554 | 0 | 6 288 554 |
50104 | 230 902 | 4 053 991 | 4 284 893 | 3 952 145 | 1 854 099 | 5 806 244 | 3 229 798 | 1 932 687 | 5 162 485 | 953 249 | 3 975 403 | 4 928 652 |
50105 | 82 797 | 0 | 82 797 | 801 | 0 | 801 | 0 | 0 | 0 | 83 598 | 0 | 83 598 |
50106 | 522 505 | 0 | 522 505 | 5 960 | 0 | 5 960 | 1 | 0 | 1 | 528 464 | 0 | 528 464 |
50107 | 447 578 | 0 | 447 578 | 288 206 | 0 | 288 206 | 177 670 | 0 | 177 670 | 558 114 | 0 | 558 114 |
50110 | 0 | 3 911 096 | 3 911 096 | 0 | 536 710 | 536 710 | 0 | 1 446 016 | 1 446 016 | 0 | 3 001 790 | 3 001 790 |
50118 | 868 311 | 0 | 868 311 | 3 182 267 | 0 | 3 182 267 | 3 795 728 | 0 | 3 795 728 | 254 850 | 0 | 254 850 |
50121 | 209 414 | 0 | 209 414 | 243 270 | 0 | 243 270 | 222 422 | 0 | 222 422 | 230 262 | 0 | 230 262 |
50205 | 755 618 | 825 374 | 1 580 992 | 3 412 924 | 90 131 | 3 503 055 | 2 854 773 | 127 126 | 2 981 899 | 1 313 769 | 788 379 | 2 102 148 |
50206 | 421 267 | 0 | 421 267 | 3 214 | 0 | 3 214 | 6 315 | 0 | 6 315 | 418 166 | 0 | 418 166 |
50207 | 49 235 | 0 | 49 235 | 408 | 0 | 408 | 0 | 0 | 0 | 49 643 | 0 | 49 643 |
50208 | 938 044 | 0 | 938 044 | 5 905 | 0 | 5 905 | 111 769 | 0 | 111 769 | 832 180 | 0 | 832 180 |
50211 | 0 | 1 587 661 | 1 587 661 | 0 | 136 555 | 136 555 | 0 | 983 452 | 983 452 | 0 | 740 764 | 740 764 |
50218 | 607 657 | 0 | 607 657 | 2 489 673 | 0 | 2 489 673 | 3 097 330 | 0 | 3 097 330 | 0 | 0 | 0 |
50221 | 24 390 | 0 | 24 390 | 59 445 | 0 | 59 445 | 25 313 | 0 | 25 313 | 58 522 | 0 | 58 522 |
50305 | 1 334 153 | 635 837 | 1 969 990 | 19 706 636 | 68 429 | 19 775 065 | 19 442 107 | 104 719 | 19 546 826 | 1 598 682 | 599 547 | 2 198 229 |
50318 | 685 958 | 0 | 685 958 | 19 449 798 | 0 | 19 449 798 | 19 348 069 | 0 | 19 348 069 | 787 687 | 0 | 787 687 |
50706 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
52503 | 34 750 | 14 339 | 49 089 | 10 436 | 1 466 | 11 902 | 7 321 | 3 323 | 10 644 | 37 865 | 12 482 | 50 347 |
52601 | 84 448 | 0 | 84 448 | 3 439 074 | 0 | 3 439 074 | 3 387 986 | 0 | 3 387 986 | 135 536 | 0 | 135 536 |
60202 | 316 695 | 0 | 316 695 | 0 | 0 | 0 | 0 | 0 | 0 | 316 695 | 0 | 316 695 |
60204 | 0 | 7 276 | 7 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 276 | 7 276 |
60302 | 271 439 | 0 | 271 439 | 74 | 0 | 74 | 24 125 | 0 | 24 125 | 247 388 | 0 | 247 388 |
60306 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60308 | 32 810 | 0 | 32 810 | 1 052 | 0 | 1 052 | 999 | 0 | 999 | 32 863 | 0 | 32 863 |
60310 | 0 | 0 | 0 | 3 963 | 0 | 3 963 | 3 963 | 0 | 3 963 | 0 | 0 | 0 |
60312 | 28 657 | 0 | 28 657 | 32 331 | 0 | 32 331 | 32 202 | 0 | 32 202 | 28 786 | 0 | 28 786 |
60314 | 0 | 4 265 | 4 265 | 0 | 6 038 | 6 038 | 0 | 5 470 | 5 470 | 0 | 4 833 | 4 833 |
60315 | 172 330 | 0 | 172 330 | 0 | 0 | 0 | 20 | 0 | 20 | 172 310 | 0 | 172 310 |
60323 | 9 292 | 688 | 9 980 | 18 | 71 | 89 | 250 | 104 | 354 | 9 060 | 655 | 9 715 |
60336 | 1 979 | 0 | 1 979 | 2 367 | 0 | 2 367 | 1 377 | 0 | 1 377 | 2 969 | 0 | 2 969 |
60401 | 2 302 806 | 0 | 2 302 806 | 258 | 0 | 258 | 2 742 | 0 | 2 742 | 2 300 322 | 0 | 2 300 322 |
60404 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
60415 | 9 112 | 0 | 9 112 | 403 | 0 | 403 | 257 | 0 | 257 | 9 258 | 0 | 9 258 |
60901 | 11 385 | 0 | 11 385 | 0 | 0 | 0 | 0 | 0 | 0 | 11 385 | 0 | 11 385 |
61002 | 636 | 0 | 636 | 277 | 0 | 277 | 321 | 0 | 321 | 592 | 0 | 592 |
61008 | 5 520 | 0 | 5 520 | 2 232 | 0 | 2 232 | 2 562 | 0 | 2 562 | 5 190 | 0 | 5 190 |
61009 | 608 | 0 | 608 | 1 340 | 0 | 1 340 | 849 | 0 | 849 | 1 099 | 0 | 1 099 |
61010 | 15 | 0 | 15 | 8 | 0 | 8 | 8 | 0 | 8 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 3 090 | 0 | 3 090 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 663 587 | 0 | 3 663 587 | 3 663 587 | 0 | 3 663 587 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 271 | 0 | 4 271 | 4 271 | 0 | 4 271 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 346 778 | 76 | 3 346 854 | 3 346 778 | 76 | 3 346 854 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 394 242 | 0 | 7 394 242 | 7 394 242 | 0 | 7 394 242 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 328 712 | 0 | 328 712 | 328 712 | 0 | 328 712 | 0 | 0 | 0 |
61403 | 24 522 | 2 812 | 27 334 | 1 227 | 277 | 1 504 | 455 | 733 | 1 188 | 25 294 | 2 356 | 27 650 |
61601 | 0 | 0 | 0 | 10 527 679 | 0 | 10 527 679 | 10 527 679 | 0 | 10 527 679 | 0 | 0 | 0 |
61702 | 75 052 | 0 | 75 052 | 0 | 0 | 0 | 0 | 0 | 0 | 75 052 | 0 | 75 052 |
61703 | 373 436 | 0 | 373 436 | 0 | 0 | 0 | 0 | 0 | 0 | 373 436 | 0 | 373 436 |
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 | 515 443 | 0 | 515 443 | 0 | 0 | 0 | 1 | 0 | 1 | 515 442 | 0 | 515 442 |
62101 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
62102 | 15 425 | 0 | 15 425 | 193 | 0 | 193 | 422 | 0 | 422 | 15 196 | 0 | 15 196 |
70606 | 22 428 079 | 0 | 22 428 079 | 5 313 342 | 0 | 5 313 342 | 2 069 | 0 | 2 069 | 27 739 352 | 0 | 27 739 352 |
70607 | 43 362 | 0 | 43 362 | 2 187 | 0 | 2 187 | 2 283 | 0 | 2 283 | 43 266 | 0 | 43 266 |
70608 | 19 980 901 | 0 | 19 980 901 | 4 714 358 | 0 | 4 714 358 | 0 | 0 | 0 | 24 695 259 | 0 | 24 695 259 |
70609 | 196 638 | 0 | 196 638 | 43 890 | 0 | 43 890 | 0 | 0 | 0 | 240 528 | 0 | 240 528 |
70611 | 6 818 | 0 | 6 818 | 29 513 | 0 | 29 513 | 0 | 0 | 0 | 36 331 | 0 | 36 331 |
70614 | 3 411 852 | 0 | 3 411 852 | 2 120 838 | 0 | 2 120 838 | 1 049 239 | 0 | 1 049 239 | 4 483 451 | 0 | 4 483 451 |
Итого по активу (баланс) | 103 229 537 | 21 690 839 | 124 920 376 | 1 002 037 257 | 1 689 143 690 | 2 691 180 947 | 991 453 873 | 1 691 126 076 | 2 682 579 949 | 113 812 921 | 19 708 453 | 133 521 374 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10601 | 97 583 | 0 | 97 583 | 0 | 0 | 0 | 0 | 0 | 0 | 97 583 | 0 | 97 583 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 24 390 | 0 | 24 390 | 25 313 | 0 | 25 313 | 59 445 | 0 | 59 445 | 58 522 | 0 | 58 522 |
10609 | 75 052 | 0 | 75 052 | 0 | 0 | 0 | 0 | 0 | 0 | 75 052 | 0 | 75 052 |
10701 | 2 354 701 | 0 | 2 354 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 701 | 0 | 2 354 701 |
10801 | 656 087 | 0 | 656 087 | 0 | 0 | 0 | 0 | 0 | 0 | 656 087 | 0 | 656 087 |
30109 | 1 413 | 1 738 932 | 1 740 345 | 377 013 | 8 170 964 | 8 547 977 | 378 169 | 8 499 597 | 8 877 766 | 2 569 | 2 067 565 | 2 070 134 |
30111 | 94 | 0 | 94 | 93 | 0 | 93 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 820 | 0 | 820 | 987 | 0 | 987 | 778 | 0 | 778 | 611 | 0 | 611 |
30220 | 0 | 3 972 | 3 972 | 3 | 9 369 655 | 9 369 658 | 3 | 9 370 645 | 9 370 648 | 0 | 4 962 | 4 962 |
30222 | 0 | 0 | 0 | 0 | 283 805 | 283 805 | 0 | 283 805 | 283 805 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
30232 | 730 | 0 | 730 | 119 603 | 4 510 | 124 113 | 120 353 | 4 510 | 124 863 | 1 480 | 0 | 1 480 |
30236 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 1 781 | 0 | 1 781 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 733 153 | 136 993 | 870 146 | 733 153 | 136 993 | 870 146 | 0 | 0 | 0 |
30305 | 9 431 766 | 395 869 | 9 827 635 | 5 641 052 | 246 010 | 5 887 062 | 5 648 638 | 263 850 | 5 912 488 | 9 439 352 | 413 709 | 9 853 061 |
30601 | 21 431 | 1 760 | 23 191 | 77 440 | 8 771 | 86 211 | 66 580 | 9 300 | 75 880 | 10 571 | 2 289 | 12 860 |
30606 | 1 018 | 9 | 1 027 | 3 | 1 | 4 | 0 | 1 | 1 | 1 015 | 9 | 1 024 |
31302 | 517 000 | 0 | 517 000 | 8 669 000 | 0 | 8 669 000 | 8 152 000 | 0 | 8 152 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 893 000 | 0 | 2 893 000 | 3 363 000 | 0 | 3 363 000 | 470 000 | 0 | 470 000 |
31306 | 486 000 | 0 | 486 000 | 486 000 | 0 | 486 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 684 000 | 0 | 684 000 | 184 000 | 0 | 184 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31308 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 2 000 000 | 0 | 2 000 000 |
31309 | 999 311 | 0 | 999 311 | 76 540 | 0 | 76 540 | 35 000 | 0 | 35 000 | 957 771 | 0 | 957 771 |
31401 | 0 | 5 | 5 | 0 | 2 216 | 2 216 | 0 | 2 211 | 2 211 | 0 | 0 | 0 |
31502 | 85 775 | 0 | 85 775 | 85 775 | 0 | 85 775 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 7 020 | 0 | 7 020 | 37 789 | 0 | 37 789 | 30 788 | 0 | 30 788 | 19 | 0 | 19 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
405 | 2 813 | 4 361 | 7 174 | 4 739 | 4 809 | 9 548 | 3 188 | 448 | 3 636 | 1 262 | 0 | 1 262 |
406 | 1 808 | 0 | 1 808 | 1 888 | 0 | 1 888 | 1 640 | 0 | 1 640 | 1 560 | 0 | 1 560 |
407 | 3 833 029 | 1 457 154 | 5 290 183 | 49 129 721 | 10 384 419 | 59 514 140 | 48 599 512 | 11 750 666 | 60 350 178 | 3 302 820 | 2 823 401 | 6 126 221 |
408.1 | 169 025 | 83 245 | 252 270 | 1 161 341 | 57 496 | 1 218 837 | 1 125 732 | 60 404 | 1 186 136 | 133 416 | 86 153 | 219 569 |
408.2 | 701 197 | 123 576 | 824 773 | 2 041 935 | 652 325 | 2 694 260 | 2 084 385 | 657 134 | 2 741 519 | 743 647 | 128 385 | 872 032 |
40901 | 100 391 | 0 | 100 391 | 40 333 | 0 | 40 333 | 96 371 | 0 | 96 371 | 156 429 | 0 | 156 429 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40906 | 0 | 0 | 0 | 76 783 | 0 | 76 783 | 76 783 | 0 | 76 783 | 0 | 0 | 0 |
40909 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 |
40911 | 551 | 0 | 551 | 46 251 | 0 | 46 251 | 46 344 | 0 | 46 344 | 644 | 0 | 644 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
41803 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
42002 | 904 860 | 0 | 904 860 | 2 000 460 | 0 | 2 000 460 | 1 164 750 | 0 | 1 164 750 | 69 150 | 0 | 69 150 |
42004 | 75 000 | 0 | 75 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42005 | 28 501 | 155 497 | 183 998 | 0 | 23 507 | 23 507 | 0 | 15 977 | 15 977 | 28 501 | 147 967 | 176 468 |
42102 | 387 290 | 1 400 833 | 1 788 123 | 1 060 782 | 5 079 375 | 6 140 157 | 796 142 | 3 739 273 | 4 535 415 | 122 650 | 60 731 | 183 381 |
42103 | 55 550 | 918 463 | 974 013 | 50 550 | 222 663 | 273 213 | 3 100 | 843 787 | 846 887 | 8 100 | 1 539 587 | 1 547 687 |
42104 | 113 201 | 26 789 | 139 990 | 1 349 | 29 528 | 30 877 | 64 185 | 25 169 | 89 354 | 176 037 | 22 430 | 198 467 |
42105 | 269 900 | 0 | 269 900 | 237 000 | 0 | 237 000 | 10 000 | 0 | 10 000 | 42 900 | 0 | 42 900 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42109 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 4 187 | 0 | 4 187 | 1 800 | 0 | 1 800 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 600 | 0 | 600 | 600 | 0 | 600 |
42204 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 |
42206 | 24 350 | 0 | 24 350 | 0 | 0 | 0 | 0 | 0 | 0 | 24 350 | 0 | 24 350 |
42301 | 75 004 | 2 741 | 77 745 | 513 424 | 1 104 | 514 528 | 465 017 | 2 671 | 467 688 | 26 597 | 4 308 | 30 905 |
42303 | 97 286 | 6 035 | 103 321 | 48 963 | 1 682 | 50 645 | 81 894 | 1 525 | 83 419 | 130 217 | 5 878 | 136 095 |
42304 | 579 105 | 5 227 | 584 332 | 141 970 | 1 645 | 143 615 | 294 533 | 12 175 | 306 708 | 731 668 | 15 757 | 747 425 |
42305 | 5 031 423 | 132 243 | 5 163 666 | 805 119 | 69 354 | 874 473 | 486 709 | 17 762 | 504 471 | 4 713 013 | 80 651 | 4 793 664 |
42306 | 10 040 651 | 2 473 667 | 12 514 318 | 1 453 313 | 501 694 | 1 955 007 | 1 691 578 | 589 128 | 2 280 706 | 10 278 916 | 2 561 101 | 12 840 017 |
42307 | 2 491 764 | 7 708 736 | 10 200 500 | 434 076 | 1 360 121 | 1 794 197 | 467 321 | 922 807 | 1 390 128 | 2 525 009 | 7 271 422 | 9 796 431 |
42309 | 133 578 | 0 | 133 578 | 289 | 0 | 289 | 116 | 0 | 116 | 133 405 | 0 | 133 405 |
42601 | 3 | 244 | 247 | 0 | 37 | 37 | 0 | 25 | 25 | 3 | 232 | 235 |
42603 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 700 | 0 | 700 | 70 | 0 | 70 | 70 | 0 | 70 | 700 | 0 | 700 |
42605 | 7 116 | 0 | 7 116 | 556 | 0 | 556 | 713 | 0 | 713 | 7 273 | 0 | 7 273 |
42606 | 28 357 | 1 304 | 29 661 | 1 182 | 307 | 1 489 | 2 863 | 837 | 3 700 | 30 038 | 1 834 | 31 872 |
42607 | 2 883 | 15 | 2 898 | 0 | 3 | 3 | 167 | 2 | 169 | 3 050 | 14 | 3 064 |
42609 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
42702 | 2 000 000 | 0 | 2 000 000 | 25 000 000 | 0 | 25 000 000 | 24 000 000 | 0 | 24 000 000 | 1 000 000 | 0 | 1 000 000 |
43802 | 925 | 0 | 925 | 1 118 | 0 | 1 118 | 533 | 0 | 533 | 340 | 0 | 340 |
43803 | 67 374 | 0 | 67 374 | 58 237 | 0 | 58 237 | 8 272 | 0 | 8 272 | 17 409 | 0 | 17 409 |
43804 | 850 | 0 | 850 | 850 | 0 | 850 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 |
43805 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 63 850 | 0 | 63 850 | 75 650 | 0 | 75 650 |
43807 | 1 882 000 | 0 | 1 882 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 000 | 0 | 1 882 000 |
45115 | 254 | 0 | 254 | 131 | 0 | 131 | 0 | 0 | 0 | 123 | 0 | 123 |
45215 | 911 076 | 0 | 911 076 | 137 613 | 0 | 137 613 | 134 502 | 0 | 134 502 | 907 965 | 0 | 907 965 |
45315 | 2 315 | 0 | 2 315 | 115 | 0 | 115 | 77 | 0 | 77 | 2 277 | 0 | 2 277 |
45415 | 27 470 | 0 | 27 470 | 3 215 | 0 | 3 215 | 5 640 | 0 | 5 640 | 29 895 | 0 | 29 895 |
45515 | 659 428 | 0 | 659 428 | 40 653 | 0 | 40 653 | 28 165 | 0 | 28 165 | 646 940 | 0 | 646 940 |
45818 | 2 085 154 | 0 | 2 085 154 | 233 153 | 0 | 233 153 | 21 059 | 0 | 21 059 | 1 873 060 | 0 | 1 873 060 |
45918 | 51 582 | 0 | 51 582 | 4 287 | 0 | 4 287 | 1 628 | 0 | 1 628 | 48 923 | 0 | 48 923 |
47108 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
47401 | 356 406 | 0 | 356 406 | 4 054 321 | 0 | 4 054 321 | 4 053 714 | 0 | 4 053 714 | 355 799 | 0 | 355 799 |
47403 | 0 | 0 | 0 | 1 141 396 | 0 | 1 141 396 | 1 141 396 | 0 | 1 141 396 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 51 988 | 0 | 51 988 | 51 988 | 0 | 51 988 | 3 | 0 | 3 |
47407 | 0 | 18 537 | 18 537 | 473 711 637 | 1 024 127 872 | 1 497 839 509 | 473 711 637 | 1 024 109 335 | 1 497 820 972 | 0 | 0 | 0 |
47411 | 398 022 | 11 056 | 409 078 | 148 815 | 37 142 | 185 957 | 157 569 | 34 838 | 192 407 | 406 776 | 8 752 | 415 528 |
47412 | 47 | 0 | 47 | 85 | 0 | 85 | 65 | 0 | 65 | 27 | 0 | 27 |
47416 | 80 172 | 3 916 | 84 088 | 573 586 | 74 364 | 647 950 | 552 808 | 75 142 | 627 950 | 59 394 | 4 694 | 64 088 |
47422 | 18 552 | 1 834 | 20 386 | 443 225 | 770 387 | 1 213 612 | 450 120 | 781 511 | 1 231 631 | 25 447 | 12 958 | 38 405 |
47425 | 1 195 076 | 0 | 1 195 076 | 213 623 | 0 | 213 623 | 159 954 | 0 | 159 954 | 1 141 407 | 0 | 1 141 407 |
47426 | 22 168 | 1 272 | 23 440 | 64 668 | 486 | 65 154 | 53 749 | 1 545 | 55 294 | 11 249 | 2 331 | 13 580 |
47804 | 441 031 | 0 | 441 031 | 116 459 | 0 | 116 459 | 138 956 | 0 | 138 956 | 463 528 | 0 | 463 528 |
50120 | 330 | 0 | 330 | 2 283 | 0 | 2 283 | 2 187 | 0 | 2 187 | 234 | 0 | 234 |
50220 | 156 649 | 0 | 156 649 | 130 541 | 0 | 130 541 | 19 670 | 0 | 19 670 | 45 778 | 0 | 45 778 |
52006 | 1 834 329 | 0 | 1 834 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 834 329 | 0 | 1 834 329 |
52301 | 0 | 0 | 0 | 12 287 | 7 484 | 19 771 | 12 383 | 7 484 | 19 867 | 96 | 0 | 96 |
52302 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 9 200 | 36 626 | 45 826 | 989 | 36 956 | 37 945 | 876 | 330 | 1 206 | 9 087 | 0 | 9 087 |
52304 | 31 941 | 145 | 32 086 | 15 308 | 20 | 15 328 | 13 048 | 14 | 13 062 | 29 681 | 139 | 29 820 |
52305 | 608 786 | 56 250 | 665 036 | 13 037 | 7 851 | 20 888 | 201 311 | 5 456 | 206 767 | 797 060 | 53 855 | 850 915 |
52306 | 243 745 | 465 288 | 709 033 | 47 527 | 69 901 | 117 428 | 4 229 | 50 724 | 54 953 | 200 447 | 446 111 | 646 558 |
52307 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
52406 | 28 226 | 216 602 | 244 828 | 53 411 | 55 070 | 108 481 | 52 529 | 52 695 | 105 224 | 27 344 | 214 227 | 241 571 |
52501 | 86 474 | 0 | 86 474 | 0 | 0 | 0 | 20 555 | 1 | 20 556 | 107 029 | 1 | 107 030 |
52602 | 1 262 | 0 | 1 262 | 3 241 243 | 0 | 3 241 243 | 3 243 035 | 0 | 3 243 035 | 3 054 | 0 | 3 054 |
60206 | 15 989 | 0 | 15 989 | 0 | 0 | 0 | 0 | 0 | 0 | 15 989 | 0 | 15 989 |
60301 | 4 348 | 0 | 4 348 | 69 923 | 0 | 69 923 | 102 750 | 0 | 102 750 | 37 175 | 0 | 37 175 |
60305 | 84 296 | 0 | 84 296 | 134 083 | 0 | 134 083 | 134 074 | 0 | 134 074 | 84 287 | 0 | 84 287 |
60307 | 51 | 0 | 51 | 170 | 0 | 170 | 119 | 0 | 119 | 0 | 0 | 0 |
60309 | 55 762 | 0 | 55 762 | 74 995 | 0 | 74 995 | 38 591 | 0 | 38 591 | 19 358 | 0 | 19 358 |
60311 | 3 726 | 0 | 3 726 | 14 817 | 0 | 14 817 | 14 897 | 0 | 14 897 | 3 806 | 0 | 3 806 |
60322 | 128 | 7 | 135 | 210 | 1 | 211 | 210 | 1 | 211 | 128 | 7 | 135 |
60324 | 221 070 | 0 | 221 070 | 546 | 0 | 546 | 450 | 0 | 450 | 220 974 | 0 | 220 974 |
60335 | 20 587 | 0 | 20 587 | 29 497 | 0 | 29 497 | 29 497 | 0 | 29 497 | 20 587 | 0 | 20 587 |
60349 | 70 698 | 0 | 70 698 | 0 | 0 | 0 | 0 | 0 | 0 | 70 698 | 0 | 70 698 |
60405 | 3 118 | 0 | 3 118 | 335 | 0 | 335 | 3 | 0 | 3 | 2 786 | 0 | 2 786 |
60414 | 444 981 | 0 | 444 981 | 2 728 | 0 | 2 728 | 7 896 | 0 | 7 896 | 450 149 | 0 | 450 149 |
60903 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 390 | 0 | 390 | 1 623 | 0 | 1 623 |
61301 | 631 | 0 | 631 | 1 698 | 0 | 1 698 | 1 738 | 0 | 1 738 | 671 | 0 | 671 |
61501 | 628 | 0 | 628 | 0 | 0 | 0 | 376 | 0 | 376 | 1 004 | 0 | 1 004 |
61701 | 748 753 | 0 | 748 753 | 0 | 0 | 0 | 0 | 0 | 0 | 748 753 | 0 | 748 753 |
61912 | 7 585 | 0 | 7 585 | 0 | 0 | 0 | 0 | 0 | 0 | 7 585 | 0 | 7 585 |
62002 | 33 105 | 0 | 33 105 | 0 | 0 | 0 | 0 | 0 | 0 | 33 105 | 0 | 33 105 |
62103 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 75 | 0 | 75 | 1 194 | 0 | 1 194 |
70601 | 23 252 685 | 0 | 23 252 685 | 1 236 | 0 | 1 236 | 5 285 618 | 0 | 5 285 618 | 28 537 067 | 0 | 28 537 067 |
70602 | 262 954 | 0 | 262 954 | 222 422 | 0 | 222 422 | 243 270 | 0 | 243 270 | 283 802 | 0 | 283 802 |
70603 | 19 220 582 | 0 | 19 220 582 | 0 | 0 | 0 | 4 603 392 | 0 | 4 603 392 | 23 823 974 | 0 | 23 823 974 |
70604 | 221 296 | 0 | 221 296 | 0 | 0 | 0 | 37 595 | 0 | 37 595 | 258 891 | 0 | 258 891 |
70613 | 3 284 193 | 0 | 3 284 193 | 1 339 419 | 0 | 1 339 419 | 2 511 483 | 0 | 2 511 483 | 4 456 257 | 0 | 4 456 257 |
70801 | 970 392 | 0 | 970 392 | 0 | 0 | 0 | 0 | 0 | 0 | 970 392 | 0 | 970 392 |
Итого по пассиву (баланс) | 107 468 162 | 17 452 214 | 124 920 376 | 590 085 249 | 1 061 800 528 | 1 651 885 777 | 598 156 997 | 1 062 329 778 | 1 660 486 775 | 115 539 910 | 17 981 464 | 133 521 374 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 165 671 | 0 | 165 671 | 0 | 0 | 0 | 0 | 0 | 0 | 165 671 | 0 | 165 671 |
90704 | 0 | 0 | 0 | 78 152 | 0 | 78 152 | 78 152 | 0 | 78 152 | 0 | 0 | 0 |
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 | 10 493 696 | 351 702 | 10 845 398 | 219 464 | 37 319 | 256 783 | 155 165 | 70 208 | 225 373 | 10 557 995 | 318 813 | 10 876 808 |
90901 | 1 491 127 | 0 | 1 491 127 | 171 035 | 0 | 171 035 | 98 377 | 0 | 98 377 | 1 563 785 | 0 | 1 563 785 |
90902 | 1 538 318 | 0 | 1 538 318 | 582 511 | 0 | 582 511 | 253 001 | 0 | 253 001 | 1 867 828 | 0 | 1 867 828 |
90907 | 100 391 | 0 | 100 391 | 96 371 | 0 | 96 371 | 40 333 | 0 | 40 333 | 156 429 | 0 | 156 429 |
91202 | 3 306 399 | 108 727 | 3 415 126 | 138 223 | 11 171 | 149 394 | 97 369 | 16 437 | 113 806 | 3 347 253 | 103 461 | 3 450 714 |
91203 | 1 912 | 93 338 | 95 250 | 13 356 | 9 590 | 22 946 | 5 027 | 14 110 | 19 137 | 10 241 | 88 818 | 99 059 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91215 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 | 2 | 0 | 2 |
91412 | 943 928 | 0 | 943 928 | 0 | 0 | 0 | 0 | 0 | 0 | 943 928 | 0 | 943 928 |
91414 | 70 710 606 | 14 368 716 | 85 079 322 | 8 589 286 | 1 581 483 | 10 170 769 | 4 719 481 | 9 071 105 | 13 790 586 | 74 580 411 | 6 879 094 | 81 459 505 |
91416 | 2 394 793 | 0 | 2 394 793 | 0 | 0 | 0 | 2 035 000 | 0 | 2 035 000 | 359 793 | 0 | 359 793 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 6 720 916 | 4 593 | 6 725 509 | 4 052 981 | 471 | 4 053 452 | 3 350 306 | 767 | 3 351 073 | 7 423 591 | 4 297 | 7 427 888 |
91501 | 111 861 | 0 | 111 861 | 302 | 0 | 302 | 3 451 | 0 | 3 451 | 108 712 | 0 | 108 712 |
91502 | 175 613 | 0 | 175 613 | 393 | 0 | 393 | 591 | 0 | 591 | 175 415 | 0 | 175 415 |
91506 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
91604 | 33 986 | 3 140 | 37 126 | 4 616 | 2 474 | 7 090 | 4 666 | 2 748 | 7 414 | 33 936 | 2 866 | 36 802 |
91704 | 76 627 | 86 115 | 162 742 | 402 | 8 848 | 9 250 | 4 | 13 018 | 13 022 | 77 025 | 81 945 | 158 970 |
91802 | 826 382 | 103 560 | 929 942 | 2 949 | 10 640 | 13 589 | 23 | 15 656 | 15 679 | 829 308 | 98 544 | 927 852 |
91803 | 23 031 | 0 | 23 031 | 84 | 0 | 84 | 0 | 0 | 0 | 23 115 | 0 | 23 115 |
99998 | 56 009 889 | 0 | 56 009 889 | 5 332 901 | 0 | 5 332 901 | 6 839 874 | 0 | 6 839 874 | 54 502 916 | 0 | 54 502 916 |
Итого по активу (баланс) | 159 141 066 | 15 119 891 | 174 260 957 | 19 283 040 | 1 661 996 | 20 945 036 | 17 680 834 | 9 204 049 | 26 884 883 | 160 743 272 | 7 577 838 | 168 321 110 |
Пассив | ||||||||||||
91211 | 575 | 0 | 575 | 0 | 0 | 0 | 6 | 0 | 6 | 581 | 0 | 581 |
91311 | 14 435 558 | 341 255 | 14 776 813 | 172 582 | 67 499 | 240 081 | 366 688 | 36 350 | 403 038 | 14 629 664 | 310 106 | 14 939 770 |
91312 | 19 102 048 | 664 284 | 19 766 332 | 1 301 323 | 100 421 | 1 401 744 | 988 668 | 68 250 | 1 056 918 | 18 789 393 | 632 113 | 19 421 506 |
91314 | 0 | 0 | 0 | 133 562 | 0 | 133 562 | 133 562 | 0 | 133 562 | 0 | 0 | 0 |
91315 | 6 983 942 | 281 898 | 7 265 840 | 269 093 | 48 375 | 317 468 | 890 265 | 28 417 | 918 682 | 7 605 114 | 261 940 | 7 867 054 |
91316 | 174 796 | 0 | 174 796 | 126 186 | 0 | 126 186 | 58 800 | 0 | 58 800 | 107 410 | 0 | 107 410 |
91317 | 2 288 666 | 119 489 | 2 408 155 | 2 214 954 | 102 444 | 2 317 398 | 2 266 253 | 112 160 | 2 378 413 | 2 339 965 | 129 205 | 2 469 170 |
91319 | 11 468 149 | 0 | 11 468 149 | 3 129 331 | 0 | 3 129 331 | 1 209 379 | 0 | 1 209 379 | 9 548 197 | 0 | 9 548 197 |
91507 | 149 153 | 0 | 149 153 | 1 | 0 | 1 | 0 | 0 | 0 | 149 152 | 0 | 149 152 |
91508 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99999 | 118 251 068 | 0 | 118 251 068 | 20 019 251 | 0 | 20 019 251 | 15 586 377 | 0 | 15 586 377 | 113 818 194 | 0 | 113 818 194 |
Итого по пассиву (баланс) | 172 854 031 | 1 406 926 | 174 260 957 | 27 366 283 | 318 739 | 27 685 022 | 21 499 998 | 245 177 | 21 745 175 | 166 987 746 | 1 333 364 | 168 321 110 |
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 | 60 897 | 0 | 60 897 | 4 073 991 | 4 673 178 | 8 747 169 | 4 134 888 | 4 673 178 | 8 808 066 | 0 | 0 | 0 |
93302 | 118 082 | 338 038 | 456 120 | 2 660 783 | 5 470 324 | 8 131 107 | 2 429 062 | 5 364 462 | 7 793 524 | 349 803 | 443 900 | 793 703 |
93303 | 1 916 502 | 4 293 083 | 6 209 585 | 7 535 934 | 4 034 440 | 11 570 374 | 2 660 699 | 7 413 989 | 10 074 688 | 6 791 737 | 913 534 | 7 705 271 |
93304 | 13 032 535 | 5 658 517 | 18 691 052 | 15 024 450 | 53 711 218 | 68 735 668 | 20 467 997 | 46 127 564 | 66 595 561 | 7 588 988 | 13 242 171 | 20 831 159 |
93305 | 5 462 172 | 4 807 049 | 10 269 221 | 2 163 971 | 1 636 104 | 3 800 075 | 1 931 500 | 3 077 179 | 5 008 679 | 5 694 643 | 3 365 974 | 9 060 617 |
93307 | 0 | 0 | 0 | 0 | 198 273 | 198 273 | 0 | 6 298 | 6 298 | 0 | 191 975 | 191 975 |
93309 | 0 | 1 304 007 | 1 304 007 | 0 | 7 201 851 | 7 201 851 | 0 | 6 764 947 | 6 764 947 | 0 | 1 740 911 | 1 740 911 |
93701 | 0 | 51 073 | 51 073 | 0 | 187 | 187 | 0 | 51 260 | 51 260 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 198 850 | 198 850 | 0 | 198 850 | 198 850 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 2 701 199 | 2 701 199 | 0 | 2 701 199 | 2 701 199 | 0 | 0 | 0 |
93704 | 247 982 | 949 241 | 1 197 223 | 124 596 | 97 405 | 222 001 | 52 300 | 1 046 646 | 1 098 946 | 320 278 | 0 | 320 278 |
93709 | 0 | 0 | 0 | 0 | 1 992 589 | 1 992 589 | 0 | 1 680 434 | 1 680 434 | 0 | 312 155 | 312 155 |
93901 | 10 334 809 | 19 860 275 | 30 195 084 | 247 845 872 | 427 559 625 | 675 405 497 | 248 081 648 | 411 506 879 | 659 588 527 | 10 099 033 | 35 913 021 | 46 012 054 |
93902 | 5 821 125 | 20 094 469 | 25 915 594 | 58 882 691 | 302 442 225 | 361 324 916 | 59 722 317 | 295 025 144 | 354 747 461 | 4 981 499 | 27 511 550 | 32 493 049 |
94001 | 0 | 27 | 27 | 0 | 5 724 | 5 724 | 0 | 5 234 | 5 234 | 0 | 517 | 517 |
94002 | 0 | 359 334 | 359 334 | 0 | 7 389 666 | 7 389 666 | 0 | 7 405 772 | 7 405 772 | 0 | 343 228 | 343 228 |
94101 | 31 094 | 0 | 31 094 | 413 397 | 860 791 | 1 274 188 | 444 491 | 860 791 | 1 305 282 | 0 | 0 | 0 |
94102 | 0 | 130 269 | 130 269 | 0 | 919 731 | 919 731 | 0 | 778 960 | 778 960 | 0 | 271 040 | 271 040 |
99996 | 94 810 872 | 0 | 94 810 872 | 1 135 083 691 | 0 | 1 135 083 691 | 1 109 845 206 | 0 | 1 109 845 206 | 120 049 357 | 0 | 120 049 357 |
Итого по активу (баланс) | 131 836 070 | 57 845 382 | 189 681 452 | 1 473 809 376 | 821 093 380 | 2 294 902 756 | 1 449 770 108 | 794 688 786 | 2 244 458 894 | 155 875 338 | 84 249 976 | 240 125 314 |
Пассив | ||||||||||||
96301 | 0 | 111 869 | 111 869 | 4 653 199 | 4 189 033 | 8 842 232 | 4 653 199 | 4 077 164 | 8 730 363 | 0 | 0 | 0 |
96302 | 338 599 | 107 529 | 446 128 | 5 236 284 | 2 613 270 | 7 849 554 | 5 342 548 | 2 852 626 | 8 195 174 | 444 863 | 346 885 | 791 748 |
96303 | 4 322 367 | 1 868 773 | 6 191 140 | 5 592 100 | 5 567 611 | 11 159 711 | 3 273 473 | 9 367 267 | 12 640 740 | 2 003 740 | 5 668 429 | 7 672 169 |
96304 | 7 223 004 | 12 359 634 | 19 582 638 | 35 310 353 | 31 588 380 | 66 898 733 | 38 605 081 | 29 297 553 | 67 902 634 | 10 517 732 | 10 068 807 | 20 586 539 |
96305 | 5 030 053 | 5 180 752 | 10 210 805 | 2 957 147 | 2 182 011 | 5 139 158 | 2 566 217 | 1 273 902 | 3 840 119 | 4 639 123 | 4 272 643 | 8 911 766 |
96309 | 0 | 221 817 | 221 817 | 0 | 4 208 139 | 4 208 139 | 0 | 6 048 923 | 6 048 923 | 0 | 2 062 601 | 2 062 601 |
96702 | 0 | 0 | 0 | 0 | 16 363 | 16 363 | 0 | 16 363 | 16 363 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 1 754 083 | 1 754 083 | 0 | 1 754 083 | 1 754 083 | 0 | 0 | 0 |
96704 | 304 482 | 0 | 304 482 | 82 371 | 843 411 | 925 782 | 188 979 | 1 148 282 | 1 337 261 | 411 090 | 304 871 | 715 961 |
96707 | 0 | 0 | 0 | 0 | 8 346 | 8 346 | 0 | 198 087 | 198 087 | 0 | 189 741 | 189 741 |
96709 | 0 | 1 069 855 | 1 069 855 | 0 | 4 315 690 | 4 315 690 | 0 | 3 245 835 | 3 245 835 | 0 | 0 | 0 |
96901 | 10 235 168 | 19 838 423 | 30 073 591 | 194 084 031 | 466 476 449 | 660 560 480 | 198 222 004 | 478 287 094 | 676 509 098 | 14 373 141 | 31 649 068 | 46 022 209 |
96902 | 5 400 488 | 20 301 053 | 25 701 541 | 83 792 190 | 269 218 420 | 353 010 610 | 80 256 101 | 279 190 648 | 359 446 749 | 1 864 399 | 30 273 281 | 32 137 680 |
97001 | 0 | 215 | 215 | 0 | 7 603 | 7 603 | 0 | 7 652 | 7 652 | 0 | 264 | 264 |
97002 | 0 | 718 669 | 718 669 | 0 | 7 449 920 | 7 449 920 | 0 | 7 417 707 | 7 417 707 | 0 | 686 456 | 686 456 |
97101 | 47 852 | 130 269 | 178 121 | 402 850 | 443 688 | 846 538 | 354 998 | 313 419 | 668 417 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 2 624 683 | 2 624 683 | 0 | 2 896 907 | 2 896 907 | 0 | 272 224 | 272 224 |
99997 | 94 870 581 | 0 | 94 870 581 | 1 108 717 005 | 0 | 1 108 717 005 | 1 133 922 380 | 0 | 1 133 922 380 | 120 075 956 | 0 | 120 075 956 |
Итого по пассиву (баланс) | 127 772 594 | 61 908 858 | 189 681 452 | 1 440 827 530 | 803 507 100 | 2 244 334 630 | 1 467 384 980 | 827 393 512 | 2 294 778 492 | 154 330 044 | 85 795 270 | 240 125 314 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 277,0000 | 0 | 0 | 163,0000 | 0 | 0 | 87,0000 | 0 | 0 | 4 353,0000 |
98010 | 0 | 0 | 132 964 742,5200 | 0 | 0 | 78 632 960,0000 | 0 | 0 | 90 512 651,0000 | 0 | 0 | 121 085 051,5200 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 73,0000 | 0 | 0 | 72,0000 | 0 | 0 | 3,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 132 969 021,5200 | 0 | 0 | 78 633 196,0000 | 0 | 0 | 90 512 810,0000 | 0 | 0 | 121 089 407,5200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 233 081,0000 | 0 | 0 | 79 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 153 181,0000 |
98050 | 0 | 0 | 7 011 796,0000 | 0 | 0 | 6 287 788,0000 | 0 | 0 | 6 287 844,0000 | 0 | 0 | 7 011 852,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 502 152 453,0000 | 0 | 0 | 502 152 453,0000 | 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 | 76 558 473,5200 | 0 | 0 | 438 115 116,0000 | 0 | 0 | 426 315 346,0000 | 0 | 0 | 64 758 703,5200 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 165 671,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 165 671,0000 |
Итого по пассиву (баланс) | 0 | 0 | 132 969 021,5200 | 0 | 0 | 946 635 257,0000 | 0 | 0 | 934 755 643,0000 | 0 | 0 | 121 089 407,5200 |
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