Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 46 126 | 0 | 46 126 | 6 819 | 0 | 6 819 | 21 070 | 0 | 21 070 | 31 875 | 0 | 31 875 |
10610 | 11 615 | 0 | 11 615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 615 | 0 | 11 615 |
11101 | 0 | 0 | 0 | 388 151 | 0 | 388 151 | 388 151 | 0 | 388 151 | 0 | 0 | 0 |
20202 | 329 697 | 631 140 | 960 837 | 5 980 424 | 2 173 748 | 8 154 172 | 5 947 626 | 2 407 111 | 8 354 737 | 362 495 | 397 777 | 760 272 |
20208 | 98 449 | 2 909 | 101 358 | 314 797 | 7 623 | 322 420 | 305 614 | 7 173 | 312 787 | 107 632 | 3 359 | 110 991 |
20209 | 12 230 | 5 978 | 18 208 | 3 286 806 | 413 519 | 3 700 325 | 3 280 729 | 417 779 | 3 698 508 | 18 307 | 1 718 | 20 025 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 1 943 852 | 0 | 1 943 852 | 151 766 447 | 0 | 151 766 447 | 151 797 098 | 0 | 151 797 098 | 1 913 201 | 0 | 1 913 201 |
30110 | 48 611 | 146 000 | 194 611 | 139 823 | 5 705 573 | 5 845 396 | 130 708 | 5 778 735 | 5 909 443 | 57 726 | 72 838 | 130 564 |
30114 | 9 | 3 403 262 | 3 403 271 | 0 | 220 292 897 | 220 292 897 | 1 | 220 748 037 | 220 748 038 | 8 | 2 948 122 | 2 948 130 |
30118 | 0 | 325 811 | 325 811 | 0 | 69 960 | 69 960 | 0 | 58 183 | 58 183 | 0 | 337 588 | 337 588 |
30119 | 0 | 3 203 | 3 203 | 0 | 7 085 409 | 7 085 409 | 0 | 7 085 236 | 7 085 236 | 0 | 3 376 | 3 376 |
30202 | 173 220 | 0 | 173 220 | 0 | 0 | 0 | 524 | 0 | 524 | 172 696 | 0 | 172 696 |
30204 | 133 302 | 0 | 133 302 | 15 555 | 0 | 15 555 | 0 | 0 | 0 | 148 857 | 0 | 148 857 |
30210 | 0 | 0 | 0 | 44 070 | 0 | 44 070 | 42 070 | 0 | 42 070 | 2 000 | 0 | 2 000 |
30221 | 0 | 98 044 | 98 044 | 1 312 500 | 42 704 741 | 44 017 241 | 1 312 500 | 42 788 812 | 44 101 312 | 0 | 13 973 | 13 973 |
30233 | 459 | 0 | 459 | 160 356 | 19 392 | 179 748 | 160 355 | 19 392 | 179 747 | 460 | 0 | 460 |
30302 | 0 | 0 | 0 | 842 615 | 83 429 | 926 044 | 842 615 | 83 429 | 926 044 | 0 | 0 | 0 |
30306 | 10 099 716 | 409 547 | 10 509 263 | 5 637 191 | 203 491 | 5 840 682 | 4 789 567 | 167 475 | 4 957 042 | 10 947 340 | 445 563 | 11 392 903 |
30413 | 2 943 | 213 | 3 156 | 42 031 033 | 7 131 495 | 49 162 528 | 42 029 053 | 7 123 706 | 49 152 759 | 4 923 | 8 002 | 12 925 |
30424 | 121 861 | 1 486 975 | 1 608 836 | 319 787 487 | 9 688 741 | 329 476 228 | 319 824 483 | 10 269 799 | 330 094 282 | 84 865 | 905 917 | 990 782 |
30425 | 37 050 | 0 | 37 050 | 0 | 0 | 0 | 0 | 0 | 0 | 37 050 | 0 | 37 050 |
30602 | 0 | 253 453 | 253 453 | 0 | 220 619 | 220 619 | 0 | 279 838 | 279 838 | 0 | 194 234 | 194 234 |
32002 | 0 | 0 | 0 | 11 090 000 | 0 | 11 090 000 | 10 590 000 | 0 | 10 590 000 | 500 000 | 0 | 500 000 |
32003 | 800 000 | 0 | 800 000 | 11 940 000 | 334 264 | 12 274 264 | 7 760 000 | 334 264 | 8 094 264 | 4 980 000 | 0 | 4 980 000 |
32004 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 2 500 000 | 0 | 2 500 000 | 500 000 | 0 | 500 000 |
32010 | 0 | 1 982 | 1 982 | 0 | 150 | 150 | 0 | 204 | 204 | 0 | 1 928 | 1 928 |
32102 | 0 | 97 141 | 97 141 | 0 | 6 338 193 | 6 338 193 | 0 | 6 329 309 | 6 329 309 | 0 | 106 025 | 106 025 |
32103 | 0 | 0 | 0 | 0 | 1 491 933 | 1 491 933 | 0 | 1 491 933 | 1 491 933 | 0 | 0 | 0 |
32110 | 0 | 300 712 | 300 712 | 0 | 22 675 | 22 675 | 0 | 30 980 | 30 980 | 0 | 292 407 | 292 407 |
32202 | 0 | 0 | 0 | 469 013 | 7 225 601 | 7 694 614 | 0 | 6 556 044 | 6 556 044 | 469 013 | 669 557 | 1 138 570 |
32203 | 0 | 0 | 0 | 0 | 4 808 802 | 4 808 802 | 0 | 4 148 568 | 4 148 568 | 0 | 660 234 | 660 234 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45201 | 404 268 | 0 | 404 268 | 896 949 | 0 | 896 949 | 854 820 | 0 | 854 820 | 446 397 | 0 | 446 397 |
45204 | 832 302 | 0 | 832 302 | 489 820 | 0 | 489 820 | 462 782 | 0 | 462 782 | 859 340 | 0 | 859 340 |
45205 | 177 738 | 0 | 177 738 | 40 660 | 0 | 40 660 | 100 935 | 0 | 100 935 | 117 463 | 0 | 117 463 |
45206 | 3 201 019 | 49 892 | 3 250 911 | 467 533 | 33 269 | 500 802 | 688 465 | 41 008 | 729 473 | 2 980 087 | 42 153 | 3 022 240 |
45207 | 4 371 828 | 106 984 | 4 478 812 | 586 218 | 8 068 | 594 286 | 421 551 | 11 022 | 432 573 | 4 536 495 | 104 030 | 4 640 525 |
45208 | 2 108 077 | 180 860 | 2 288 937 | 722 600 | 13 638 | 736 238 | 206 144 | 18 762 | 224 906 | 2 624 533 | 175 736 | 2 800 269 |
45307 | 74 778 | 0 | 74 778 | 2 571 | 0 | 2 571 | 3 682 | 0 | 3 682 | 73 667 | 0 | 73 667 |
45401 | 14 805 | 0 | 14 805 | 22 295 | 0 | 22 295 | 23 362 | 0 | 23 362 | 13 738 | 0 | 13 738 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 286 | 0 | 286 | 714 | 0 | 714 |
45406 | 28 716 | 0 | 28 716 | 5 905 | 0 | 5 905 | 4 555 | 0 | 4 555 | 30 066 | 0 | 30 066 |
45407 | 176 083 | 0 | 176 083 | 21 400 | 0 | 21 400 | 20 414 | 0 | 20 414 | 177 069 | 0 | 177 069 |
45408 | 410 338 | 0 | 410 338 | 17 050 | 0 | 17 050 | 12 750 | 0 | 12 750 | 414 638 | 0 | 414 638 |
45505 | 23 081 | 0 | 23 081 | 5 547 | 0 | 5 547 | 3 835 | 0 | 3 835 | 24 793 | 0 | 24 793 |
45506 | 701 820 | 129 716 | 831 536 | 80 896 | 1 682 | 82 578 | 61 712 | 131 398 | 193 110 | 721 004 | 0 | 721 004 |
45507 | 10 596 593 | 656 884 | 11 253 477 | 430 421 | 116 348 | 546 769 | 2 986 810 | 232 684 | 3 219 494 | 8 040 204 | 540 548 | 8 580 752 |
45509 | 35 329 | 1 592 | 36 921 | 13 406 | 1 163 | 14 569 | 14 205 | 1 441 | 15 646 | 34 530 | 1 314 | 35 844 |
45811 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 160 | 0 | 160 | 1 747 | 0 | 1 747 |
45812 | 1 272 805 | 96 202 | 1 369 007 | 31 096 | 6 983 | 38 079 | 54 468 | 10 039 | 64 507 | 1 249 433 | 93 146 | 1 342 579 |
45814 | 173 882 | 0 | 173 882 | 1 452 | 0 | 1 452 | 2 153 | 0 | 2 153 | 173 181 | 0 | 173 181 |
45815 | 409 807 | 330 | 410 137 | 19 956 | 151 | 20 107 | 15 326 | 40 | 15 366 | 414 437 | 441 | 414 878 |
45912 | 25 635 | 0 | 25 635 | 1 375 | 0 | 1 375 | 1 698 | 0 | 1 698 | 25 312 | 0 | 25 312 |
45914 | 5 245 | 0 | 5 245 | 936 | 0 | 936 | 306 | 0 | 306 | 5 875 | 0 | 5 875 |
45915 | 28 574 | 5 | 28 579 | 8 597 | 0 | 8 597 | 8 572 | 1 | 8 573 | 28 599 | 4 | 28 603 |
47002 | 61 866 | 0 | 61 866 | 1 509 009 | 0 | 1 509 009 | 1 494 865 | 0 | 1 494 865 | 76 010 | 0 | 76 010 |
47101 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
47301 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 32 | 32 |
47404 | 0 | 1 404 532 | 1 404 532 | 4 821 441 | 398 577 438 | 403 398 879 | 4 821 441 | 399 369 537 | 404 190 978 | 0 | 612 433 | 612 433 |
47408 | 0 | 0 | 0 | 494 948 983 | 940 208 918 | 1 435 157 901 | 494 948 983 | 940 208 918 | 1 435 157 901 | 0 | 0 | 0 |
47413 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
47417 | 456 991 | 0 | 456 991 | 0 | 0 | 0 | 0 | 0 | 0 | 456 991 | 0 | 456 991 |
47423 | 227 406 | 6 649 | 234 055 | 4 715 166 | 31 141 | 4 746 307 | 4 714 162 | 31 328 | 4 745 490 | 228 410 | 6 462 | 234 872 |
47427 | 52 465 | 1 330 | 53 795 | 154 064 | 5 404 | 159 468 | 170 133 | 5 384 | 175 517 | 36 396 | 1 350 | 37 746 |
47801 | 1 068 173 | 4 347 | 1 072 520 | 0 | 328 | 328 | 885 172 | 518 | 885 690 | 183 001 | 4 157 | 187 158 |
47802 | 12 206 | 0 | 12 206 | 0 | 0 | 0 | 528 | 0 | 528 | 11 678 | 0 | 11 678 |
47803 | 6 002 086 | 0 | 6 002 086 | 4 224 398 | 0 | 4 224 398 | 4 389 261 | 0 | 4 389 261 | 5 837 223 | 0 | 5 837 223 |
50104 | 1 168 520 | 4 851 188 | 6 019 708 | 5 592 648 | 1 755 064 | 7 347 712 | 5 382 798 | 1 768 932 | 7 151 730 | 1 378 370 | 4 837 320 | 6 215 690 |
50105 | 84 426 | 0 | 84 426 | 801 | 0 | 801 | 0 | 0 | 0 | 85 227 | 0 | 85 227 |
50106 | 534 618 | 0 | 534 618 | 316 825 | 0 | 316 825 | 547 638 | 0 | 547 638 | 303 805 | 0 | 303 805 |
50107 | 503 726 | 0 | 503 726 | 838 486 | 0 | 838 486 | 141 992 | 0 | 141 992 | 1 200 220 | 0 | 1 200 220 |
50110 | 0 | 3 082 660 | 3 082 660 | 0 | 780 396 | 780 396 | 0 | 1 386 516 | 1 386 516 | 0 | 2 476 540 | 2 476 540 |
50118 | 102 006 | 0 | 102 006 | 5 089 745 | 0 | 5 089 745 | 5 143 339 | 0 | 5 143 339 | 48 412 | 0 | 48 412 |
50121 | 254 346 | 0 | 254 346 | 399 818 | 0 | 399 818 | 331 691 | 0 | 331 691 | 322 473 | 0 | 322 473 |
50205 | 1 323 871 | 812 802 | 2 136 673 | 2 914 241 | 65 906 | 2 980 147 | 3 344 200 | 115 283 | 3 459 483 | 893 912 | 763 425 | 1 657 337 |
50206 | 420 043 | 0 | 420 043 | 3 176 | 0 | 3 176 | 18 931 | 0 | 18 931 | 404 288 | 0 | 404 288 |
50207 | 50 064 | 0 | 50 064 | 410 | 0 | 410 | 1 191 | 0 | 1 191 | 49 283 | 0 | 49 283 |
50208 | 834 701 | 0 | 834 701 | 4 968 | 0 | 4 968 | 135 907 | 0 | 135 907 | 703 762 | 0 | 703 762 |
50211 | 0 | 759 343 | 759 343 | 0 | 53 409 | 53 409 | 0 | 237 654 | 237 654 | 0 | 575 098 | 575 098 |
50218 | 0 | 0 | 0 | 3 194 862 | 0 | 3 194 862 | 2 906 335 | 0 | 2 906 335 | 288 527 | 0 | 288 527 |
50221 | 64 882 | 0 | 64 882 | 121 420 | 0 | 121 420 | 85 141 | 0 | 85 141 | 101 161 | 0 | 101 161 |
50305 | 451 260 | 618 451 | 1 069 711 | 27 321 212 | 49 637 | 27 370 849 | 25 414 828 | 64 184 | 25 479 012 | 2 357 644 | 603 904 | 2 961 548 |
50318 | 1 998 184 | 0 | 1 998 184 | 25 315 198 | 0 | 25 315 198 | 27 313 382 | 0 | 27 313 382 | 0 | 0 | 0 |
50706 | 38 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
52503 | 47 841 | 11 581 | 59 422 | 14 898 | 1 928 | 16 826 | 10 483 | 2 333 | 12 816 | 52 256 | 11 176 | 63 432 |
52601 | 91 504 | 0 | 91 504 | 2 684 603 | 0 | 2 684 603 | 2 609 344 | 0 | 2 609 344 | 166 763 | 0 | 166 763 |
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 | 241 384 | 0 | 241 384 | 132 | 0 | 132 | 6 137 | 0 | 6 137 | 235 379 | 0 | 235 379 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 32 948 | 24 | 32 972 | 561 | 51 749 | 52 310 | 646 | 51 773 | 52 419 | 32 863 | 0 | 32 863 |
60310 | 0 | 0 | 0 | 5 052 | 0 | 5 052 | 5 052 | 0 | 5 052 | 0 | 0 | 0 |
60312 | 31 706 | 0 | 31 706 | 32 647 | 0 | 32 647 | 40 813 | 0 | 40 813 | 23 540 | 0 | 23 540 |
60314 | 0 | 3 553 | 3 553 | 0 | 6 704 | 6 704 | 0 | 5 735 | 5 735 | 0 | 4 522 | 4 522 |
60315 | 172 302 | 0 | 172 302 | 178 | 0 | 178 | 198 | 0 | 198 | 172 282 | 0 | 172 282 |
60323 | 9 107 | 673 | 9 780 | 36 | 50 | 86 | 47 | 69 | 116 | 9 096 | 654 | 9 750 |
60336 | 3 324 | 0 | 3 324 | 1 778 | 0 | 1 778 | 4 096 | 0 | 4 096 | 1 006 | 0 | 1 006 |
60401 | 2 300 205 | 0 | 2 300 205 | 10 511 | 0 | 10 511 | 11 160 | 0 | 11 160 | 2 299 556 | 0 | 2 299 556 |
60404 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
60415 | 9 620 | 0 | 9 620 | 9 848 | 0 | 9 848 | 10 511 | 0 | 10 511 | 8 957 | 0 | 8 957 |
60901 | 11 385 | 0 | 11 385 | 0 | 0 | 0 | 0 | 0 | 0 | 11 385 | 0 | 11 385 |
61002 | 602 | 0 | 602 | 139 | 0 | 139 | 107 | 0 | 107 | 634 | 0 | 634 |
61008 | 5 989 | 0 | 5 989 | 1 794 | 0 | 1 794 | 2 397 | 0 | 2 397 | 5 386 | 0 | 5 386 |
61009 | 656 | 0 | 656 | 759 | 0 | 759 | 895 | 0 | 895 | 520 | 0 | 520 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 63 065 | 0 | 63 065 | 63 065 | 0 | 63 065 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 752 028 | 0 | 3 752 028 | 3 752 028 | 0 | 3 752 028 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 047 | 0 | 4 047 | 4 047 | 0 | 4 047 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 281 628 | 72 | 5 281 700 | 5 281 628 | 72 | 5 281 700 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 128 186 | 0 | 7 128 186 | 7 128 186 | 0 | 7 128 186 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 770 938 | 300 097 | 3 071 035 | 2 770 938 | 300 097 | 3 071 035 | 0 | 0 | 0 |
61403 | 23 906 | 2 027 | 25 933 | 7 629 | 122 | 7 751 | 4 730 | 1 068 | 5 798 | 26 805 | 1 081 | 27 886 |
61601 | 0 | 0 | 0 | 10 510 146 | 0 | 10 510 146 | 10 510 146 | 0 | 10 510 146 | 0 | 0 | 0 |
61702 | 26 452 | 0 | 26 452 | 0 | 0 | 0 | 0 | 0 | 0 | 26 452 | 0 | 26 452 |
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 | 519 793 | 0 | 519 793 | 22 522 | 0 | 22 522 | 49 161 | 0 | 49 161 | 493 154 | 0 | 493 154 |
62101 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
62102 | 15 181 | 0 | 15 181 | 0 | 0 | 0 | 14 | 0 | 14 | 15 167 | 0 | 15 167 |
70606 | 31 854 216 | 0 | 31 854 216 | 4 985 463 | 0 | 4 985 463 | 3 361 | 0 | 3 361 | 36 836 318 | 0 | 36 836 318 |
70607 | 43 172 | 0 | 43 172 | 1 837 | 0 | 1 837 | 1 728 | 0 | 1 728 | 43 281 | 0 | 43 281 |
70608 | 27 509 203 | 0 | 27 509 203 | 3 188 952 | 0 | 3 188 952 | 0 | 0 | 0 | 30 698 155 | 0 | 30 698 155 |
70609 | 276 720 | 0 | 276 720 | 37 170 | 0 | 37 170 | 0 | 0 | 0 | 313 890 | 0 | 313 890 |
70611 | 48 683 | 0 | 48 683 | 12 774 | 0 | 12 774 | 0 | 0 | 0 | 61 457 | 0 | 61 457 |
70614 | 4 409 363 | 0 | 4 409 363 | 1 682 178 | 0 | 1 682 178 | 1 196 833 | 0 | 1 196 833 | 4 894 708 | 0 | 4 894 708 |
70616 | 373 436 | 0 | 373 436 | 0 | 0 | 0 | 0 | 0 | 0 | 373 436 | 0 | 373 436 |
Итого по активу (баланс) | 122 998 584 | 19 955 330 | 142 953 914 | 1 185 778 144 | 1 658 091 922 | 2 843 870 066 | 1 173 330 834 | 1 660 121 806 | 2 833 452 640 | 135 445 894 | 17 925 446 | 153 371 340 |
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 | 64 882 | 0 | 64 882 | 85 141 | 0 | 85 141 | 121 420 | 0 | 121 420 | 101 161 | 0 | 101 161 |
10609 | 26 452 | 0 | 26 452 | 0 | 0 | 0 | 0 | 0 | 0 | 26 452 | 0 | 26 452 |
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 | 388 151 | 0 | 388 151 | 970 392 | 0 | 970 392 | 1 238 328 | 0 | 1 238 328 |
30109 | 10 044 | 2 020 830 | 2 030 874 | 317 858 | 8 523 227 | 8 841 085 | 309 613 | 8 814 705 | 9 124 318 | 1 799 | 2 312 308 | 2 314 107 |
30111 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
30220 | 0 | 89 295 | 89 295 | 3 | 11 156 650 | 11 156 653 | 3 | 11 078 676 | 11 078 679 | 0 | 11 321 | 11 321 |
30222 | 0 | 0 | 0 | 0 | 55 026 | 55 026 | 0 | 55 026 | 55 026 | 0 | 0 | 0 |
30226 | 10 | 0 | 10 | 413 | 0 | 413 | 503 | 0 | 503 | 100 | 0 | 100 |
30232 | 844 | 0 | 844 | 117 518 | 1 897 | 119 415 | 118 632 | 1 897 | 120 529 | 1 958 | 0 | 1 958 |
30236 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 842 616 | 83 429 | 926 045 | 842 616 | 83 429 | 926 045 | 0 | 0 | 0 |
30305 | 10 099 715 | 409 548 | 10 509 263 | 4 789 568 | 167 475 | 4 957 043 | 5 637 193 | 203 490 | 5 840 683 | 10 947 340 | 445 563 | 11 392 903 |
30601 | 12 819 | 1 010 | 13 829 | 145 974 | 5 294 | 151 268 | 142 187 | 5 794 | 147 981 | 9 032 | 1 510 | 10 542 |
30606 | 1 014 | 9 | 1 023 | 2 | 1 | 3 | 0 | 1 | 1 | 1 012 | 9 | 1 021 |
31202 | 0 | 0 | 0 | 6 931 | 0 | 6 931 | 6 931 | 0 | 6 931 | 0 | 0 | 0 |
31302 | 655 000 | 0 | 655 000 | 6 745 000 | 0 | 6 745 000 | 6 751 000 | 0 | 6 751 000 | 661 000 | 0 | 661 000 |
31303 | 21 000 | 0 | 21 000 | 2 477 000 | 0 | 2 477 000 | 2 456 000 | 0 | 2 456 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31307 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31308 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31309 | 967 771 | 0 | 967 771 | 0 | 0 | 0 | 41 600 | 0 | 41 600 | 1 009 371 | 0 | 1 009 371 |
31401 | 0 | 14 528 | 14 528 | 0 | 14 927 | 14 927 | 0 | 399 | 399 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 877 848 | 0 | 2 877 848 | 3 191 398 | 0 | 3 191 398 | 313 550 | 0 | 313 550 |
31503 | 0 | 0 | 0 | 1 256 287 | 0 | 1 256 287 | 1 256 287 | 0 | 1 256 287 | 0 | 0 | 0 |
32015 | 8 020 | 0 | 8 020 | 39 938 | 0 | 39 938 | 46 737 | 0 | 46 737 | 14 819 | 0 | 14 819 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
405 | 3 387 | 0 | 3 387 | 4 450 | 0 | 4 450 | 2 400 | 0 | 2 400 | 1 337 | 0 | 1 337 |
406 | 5 202 | 0 | 5 202 | 3 760 | 0 | 3 760 | 6 551 | 0 | 6 551 | 7 993 | 0 | 7 993 |
407 | 3 482 540 | 1 460 152 | 4 942 692 | 66 752 935 | 32 369 367 | 99 122 302 | 66 965 236 | 32 643 797 | 99 609 033 | 3 694 841 | 1 734 582 | 5 429 423 |
408.1 | 196 474 | 79 314 | 275 788 | 1 368 027 | 1 484 775 | 2 852 802 | 1 331 860 | 1 482 270 | 2 814 130 | 160 307 | 76 809 | 237 116 |
408.2 | 661 253 | 143 726 | 804 979 | 2 073 299 | 1 189 206 | 3 262 505 | 2 095 410 | 1 141 855 | 3 237 265 | 683 364 | 96 375 | 779 739 |
40901 | 115 178 | 0 | 115 178 | 61 592 | 0 | 61 592 | 73 935 | 0 | 73 935 | 127 521 | 0 | 127 521 |
40905 | 32 | 0 | 32 | 6 | 0 | 6 | 7 | 0 | 7 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 76 762 | 0 | 76 762 | 76 762 | 0 | 76 762 | 0 | 0 | 0 |
40909 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 |
40911 | 424 | 0 | 424 | 45 899 | 0 | 45 899 | 45 946 | 0 | 45 946 | 471 | 0 | 471 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42002 | 44 670 | 0 | 44 670 | 1 349 825 | 0 | 1 349 825 | 1 442 335 | 0 | 1 442 335 | 137 180 | 0 | 137 180 |
42004 | 70 000 | 0 | 70 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 70 000 | 0 | 70 000 |
42005 | 40 001 | 151 990 | 191 991 | 0 | 15 659 | 15 659 | 0 | 11 461 | 11 461 | 40 001 | 147 792 | 187 793 |
42102 | 90 210 | 2 422 241 | 2 512 451 | 5 536 570 | 23 907 980 | 29 444 550 | 8 015 760 | 22 877 992 | 30 893 752 | 2 569 400 | 1 392 253 | 3 961 653 |
42103 | 0 | 220 933 | 220 933 | 0 | 218 318 | 218 318 | 19 725 | 4 962 | 24 687 | 19 725 | 7 577 | 27 302 |
42104 | 110 536 | 51 889 | 162 425 | 34 999 | 31 832 | 66 831 | 0 | 1 733 | 1 733 | 75 537 | 21 790 | 97 327 |
42105 | 42 900 | 0 | 42 900 | 600 | 0 | 600 | 2 000 | 0 | 2 000 | 44 300 | 0 | 44 300 |
42109 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42206 | 24 350 | 0 | 24 350 | 0 | 0 | 0 | 0 | 0 | 0 | 24 350 | 0 | 24 350 |
42301 | 26 786 | 3 323 | 30 109 | 464 386 | 980 | 465 366 | 463 730 | 790 | 464 520 | 26 130 | 3 133 | 29 263 |
42303 | 101 904 | 2 118 | 104 022 | 80 352 | 3 285 | 83 637 | 52 879 | 3 363 | 56 242 | 74 431 | 2 196 | 76 627 |
42304 | 790 974 | 19 192 | 810 166 | 325 887 | 14 753 | 340 640 | 228 444 | 18 444 | 246 888 | 693 531 | 22 883 | 716 414 |
42305 | 4 625 704 | 72 933 | 4 698 637 | 549 549 | 13 694 | 563 243 | 555 218 | 17 123 | 572 341 | 4 631 373 | 76 362 | 4 707 735 |
42306 | 10 598 348 | 2 569 182 | 13 167 530 | 926 262 | 381 449 | 1 307 711 | 1 515 078 | 287 433 | 1 802 511 | 11 187 164 | 2 475 166 | 13 662 330 |
42307 | 2 999 477 | 7 436 574 | 10 436 051 | 746 329 | 1 270 605 | 2 016 934 | 702 166 | 1 097 140 | 1 799 306 | 2 955 314 | 7 263 109 | 10 218 423 |
42309 | 130 840 | 0 | 130 840 | 2 542 | 0 | 2 542 | 72 | 0 | 72 | 128 370 | 0 | 128 370 |
42601 | 3 | 238 | 241 | 0 | 24 | 24 | 0 | 18 | 18 | 3 | 232 | 235 |
42604 | 1 240 | 0 | 1 240 | 717 | 0 | 717 | 528 | 0 | 528 | 1 051 | 0 | 1 051 |
42605 | 7 255 | 0 | 7 255 | 1 549 | 0 | 1 549 | 2 617 | 0 | 2 617 | 8 323 | 0 | 8 323 |
42606 | 35 110 | 1 202 | 36 312 | 3 839 | 136 | 3 975 | 9 153 | 84 | 9 237 | 40 424 | 1 150 | 41 574 |
42607 | 3 050 | 15 | 3 065 | 0 | 2 | 2 | 1 056 | 1 | 1 057 | 4 106 | 14 | 4 120 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42702 | 2 000 000 | 0 | 2 000 000 | 29 500 000 | 0 | 29 500 000 | 27 500 000 | 0 | 27 500 000 | 0 | 0 | 0 |
43802 | 1 558 | 0 | 1 558 | 2 228 | 0 | 2 228 | 1 611 | 0 | 1 611 | 941 | 0 | 941 |
43803 | 10 492 | 0 | 10 492 | 7 049 | 0 | 7 049 | 13 656 | 0 | 13 656 | 17 099 | 0 | 17 099 |
43804 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 8 929 | 0 | 8 929 |
43805 | 90 650 | 0 | 90 650 | 56 350 | 0 | 56 350 | 88 000 | 0 | 88 000 | 122 300 | 0 | 122 300 |
43807 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
45215 | 966 185 | 0 | 966 185 | 198 473 | 0 | 198 473 | 321 567 | 0 | 321 567 | 1 089 279 | 0 | 1 089 279 |
45315 | 2 243 | 0 | 2 243 | 110 | 0 | 110 | 77 | 0 | 77 | 2 210 | 0 | 2 210 |
45415 | 25 383 | 0 | 25 383 | 4 024 | 0 | 4 024 | 1 188 | 0 | 1 188 | 22 547 | 0 | 22 547 |
45515 | 652 742 | 0 | 652 742 | 351 894 | 0 | 351 894 | 32 057 | 0 | 32 057 | 332 905 | 0 | 332 905 |
45818 | 1 918 490 | 0 | 1 918 490 | 58 293 | 0 | 58 293 | 52 082 | 0 | 52 082 | 1 912 279 | 0 | 1 912 279 |
45918 | 53 299 | 0 | 53 299 | 2 841 | 0 | 2 841 | 2 074 | 0 | 2 074 | 52 532 | 0 | 52 532 |
47108 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
47401 | 369 015 | 0 | 369 015 | 4 209 730 | 0 | 4 209 730 | 4 226 302 | 0 | 4 226 302 | 385 587 | 0 | 385 587 |
47403 | 0 | 0 | 0 | 5 587 112 | 10 021 706 | 15 608 818 | 5 587 112 | 10 021 706 | 15 608 818 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 65 122 | 0 | 65 122 | 65 122 | 0 | 65 122 | 3 | 0 | 3 |
47407 | 0 | 3 149 | 3 149 | 494 103 119 | 940 805 334 | 1 434 908 453 | 494 103 119 | 940 827 292 | 1 434 930 411 | 0 | 25 107 | 25 107 |
47411 | 438 848 | 9 247 | 448 095 | 130 575 | 33 454 | 164 029 | 160 703 | 33 571 | 194 274 | 468 976 | 9 364 | 478 340 |
47412 | 27 | 0 | 27 | 45 | 0 | 45 | 43 | 0 | 43 | 25 | 0 | 25 |
47416 | 54 211 | 2 024 | 56 235 | 755 079 | 105 463 | 860 542 | 721 287 | 106 309 | 827 596 | 20 419 | 2 870 | 23 289 |
47422 | 16 267 | 14 272 | 30 539 | 856 225 | 1 145 079 | 2 001 304 | 884 321 | 1 143 373 | 2 027 694 | 44 363 | 12 566 | 56 929 |
47425 | 1 112 510 | 0 | 1 112 510 | 218 006 | 0 | 218 006 | 168 418 | 0 | 168 418 | 1 062 922 | 0 | 1 062 922 |
47426 | 8 874 | 1 797 | 10 671 | 47 803 | 848 | 48 651 | 48 149 | 971 | 49 120 | 9 220 | 1 920 | 11 140 |
47804 | 467 866 | 0 | 467 866 | 172 295 | 0 | 172 295 | 159 510 | 0 | 159 510 | 455 081 | 0 | 455 081 |
50120 | 140 | 0 | 140 | 1 728 | 0 | 1 728 | 1 837 | 0 | 1 837 | 249 | 0 | 249 |
50220 | 46 126 | 0 | 46 126 | 21 070 | 0 | 21 070 | 6 819 | 0 | 6 819 | 31 875 | 0 | 31 875 |
52006 | 1 275 317 | 0 | 1 275 317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 275 317 | 0 | 1 275 317 |
52301 | 1 773 | 0 | 1 773 | 1 677 | 0 | 1 677 | 123 | 0 | 123 | 219 | 0 | 219 |
52303 | 10 542 | 0 | 10 542 | 8 211 | 0 | 8 211 | 187 | 0 | 187 | 2 518 | 0 | 2 518 |
52304 | 324 720 | 140 | 324 860 | 2 691 | 14 | 2 705 | 8 472 | 9 | 8 481 | 330 501 | 135 | 330 636 |
52305 | 852 896 | 17 219 | 870 115 | 69 090 | 1 649 | 70 739 | 43 472 | 1 122 | 44 594 | 827 278 | 16 692 | 843 970 |
52306 | 280 814 | 456 571 | 737 385 | 5 574 | 46 840 | 52 414 | 149 554 | 78 573 | 228 127 | 424 794 | 488 304 | 913 098 |
52307 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
52406 | 30 233 | 256 891 | 287 124 | 71 664 | 69 678 | 141 342 | 76 153 | 18 929 | 95 082 | 34 722 | 206 142 | 240 864 |
52501 | 5 092 | 3 | 5 095 | 229 | 0 | 229 | 13 009 | 2 | 13 011 | 17 872 | 5 | 17 877 |
52602 | 10 889 | 0 | 10 889 | 2 519 651 | 0 | 2 519 651 | 2 510 985 | 0 | 2 510 985 | 2 223 | 0 | 2 223 |
60206 | 15 989 | 0 | 15 989 | 0 | 0 | 0 | 0 | 0 | 0 | 15 989 | 0 | 15 989 |
60301 | 18 587 | 0 | 18 587 | 58 129 | 0 | 58 129 | 41 853 | 0 | 41 853 | 2 311 | 0 | 2 311 |
60305 | 84 297 | 0 | 84 297 | 139 898 | 0 | 139 898 | 147 598 | 0 | 147 598 | 91 997 | 0 | 91 997 |
60307 | 3 | 0 | 3 | 142 | 0 | 142 | 139 | 0 | 139 | 0 | 0 | 0 |
60309 | 38 777 | 0 | 38 777 | 19 493 | 0 | 19 493 | 39 196 | 0 | 39 196 | 58 480 | 0 | 58 480 |
60311 | 3 611 | 0 | 3 611 | 64 004 | 0 | 64 004 | 65 370 | 0 | 65 370 | 4 977 | 0 | 4 977 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 388 151 | 0 | 388 151 | 388 151 | 0 | 388 151 |
60322 | 129 | 7 | 136 | 528 | 1 | 529 | 535 | 0 | 535 | 136 | 6 | 142 |
60324 | 221 435 | 0 | 221 435 | 490 | 0 | 490 | 284 | 0 | 284 | 221 229 | 0 | 221 229 |
60335 | 20 587 | 0 | 20 587 | 33 866 | 0 | 33 866 | 31 831 | 0 | 31 831 | 18 552 | 0 | 18 552 |
60349 | 70 698 | 0 | 70 698 | 0 | 0 | 0 | 0 | 0 | 0 | 70 698 | 0 | 70 698 |
60405 | 4 948 | 0 | 4 948 | 584 | 0 | 584 | 0 | 0 | 0 | 4 364 | 0 | 4 364 |
60414 | 457 647 | 0 | 457 647 | 9 964 | 0 | 9 964 | 8 156 | 0 | 8 156 | 455 839 | 0 | 455 839 |
60903 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 386 | 0 | 386 | 2 396 | 0 | 2 396 |
61301 | 2 556 | 0 | 2 556 | 3 079 | 0 | 3 079 | 1 224 | 0 | 1 224 | 701 | 0 | 701 |
61501 | 788 | 0 | 788 | 412 | 0 | 412 | 97 | 0 | 97 | 473 | 0 | 473 |
61701 | 388 560 | 0 | 388 560 | 0 | 0 | 0 | 0 | 0 | 0 | 388 560 | 0 | 388 560 |
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 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
70601 | 32 642 719 | 0 | 32 642 719 | 1 057 | 0 | 1 057 | 5 291 455 | 0 | 5 291 455 | 37 933 117 | 0 | 37 933 117 |
70602 | 307 886 | 0 | 307 886 | 331 691 | 0 | 331 691 | 399 818 | 0 | 399 818 | 376 013 | 0 | 376 013 |
70603 | 26 761 934 | 0 | 26 761 934 | 0 | 0 | 0 | 3 127 886 | 0 | 3 127 886 | 29 889 820 | 0 | 29 889 820 |
70604 | 288 145 | 0 | 288 145 | 0 | 0 | 0 | 55 264 | 0 | 55 264 | 343 409 | 0 | 343 409 |
70613 | 4 303 831 | 0 | 4 303 831 | 1 169 581 | 0 | 1 169 581 | 1 721 563 | 0 | 1 721 563 | 4 855 813 | 0 | 4 855 813 |
70615 | 360 193 | 0 | 360 193 | 0 | 0 | 0 | 0 | 0 | 0 | 360 193 | 0 | 360 193 |
70801 | 970 392 | 0 | 970 392 | 970 392 | 0 | 970 392 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 125 022 348 | 17 931 566 | 142 953 914 | 643 668 502 | 1 033 140 057 | 1 676 808 559 | 655 162 245 | 1 032 063 740 | 1 687 225 985 | 136 516 091 | 16 855 249 | 153 371 340 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 724 683 | 0 | 724 683 | 0 | 0 | 0 | 0 | 0 | 0 | 724 683 | 0 | 724 683 |
90704 | 0 | 0 | 0 | 82 906 | 0 | 82 906 | 82 906 | 0 | 82 906 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
90803 | 10 665 561 | 324 908 | 10 990 469 | 201 684 | 23 236 | 224 920 | 57 029 | 32 578 | 89 607 | 10 810 216 | 315 566 | 11 125 782 |
90901 | 1 384 839 | 0 | 1 384 839 | 144 312 | 0 | 144 312 | 34 744 | 0 | 34 744 | 1 494 407 | 0 | 1 494 407 |
90902 | 1 885 002 | 0 | 1 885 002 | 161 837 | 0 | 161 837 | 564 424 | 0 | 564 424 | 1 482 415 | 0 | 1 482 415 |
90907 | 115 178 | 0 | 115 178 | 92 334 | 0 | 92 334 | 61 592 | 0 | 61 592 | 145 920 | 0 | 145 920 |
91202 | 3 477 892 | 53 408 | 3 531 300 | 379 839 | 102 020 | 481 859 | 52 319 | 14 782 | 67 101 | 3 805 412 | 140 646 | 3 946 058 |
91203 | 12 280 | 91 232 | 103 512 | 7 686 | 0 | 7 686 | 9 305 | 91 232 | 100 537 | 10 661 | 0 | 10 661 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91215 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 7 231 | 0 | 7 231 | 7 231 | 0 | 7 231 | 0 | 0 | 0 |
91412 | 907 396 | 0 | 907 396 | 67 936 | 0 | 67 936 | 30 348 | 0 | 30 348 | 944 984 | 0 | 944 984 |
91414 | 74 641 600 | 3 980 850 | 78 622 450 | 12 500 555 | 270 630 | 12 771 185 | 8 981 351 | 1 185 340 | 10 166 691 | 78 160 804 | 3 066 140 | 81 226 944 |
91416 | 349 793 | 0 | 349 793 | 0 | 0 | 0 | 41 600 | 0 | 41 600 | 308 193 | 0 | 308 193 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 7 111 951 | 4 347 | 7 116 298 | 4 224 419 | 328 | 4 224 747 | 5 277 874 | 518 | 5 278 392 | 6 058 496 | 4 157 | 6 062 653 |
91501 | 108 728 | 0 | 108 728 | 797 | 0 | 797 | 8 636 | 0 | 8 636 | 100 889 | 0 | 100 889 |
91502 | 175 544 | 0 | 175 544 | 4 403 | 0 | 4 403 | 28 | 0 | 28 | 179 919 | 0 | 179 919 |
91506 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
91604 | 29 348 | 3 002 | 32 350 | 4 385 | 1 058 | 5 443 | 4 105 | 2 910 | 7 015 | 29 628 | 1 150 | 30 778 |
91704 | 77 058 | 84 173 | 161 231 | 1 955 | 6 347 | 8 302 | 3 | 8 672 | 8 675 | 79 010 | 81 848 | 160 858 |
91802 | 829 679 | 101 224 | 930 903 | 31 077 | 7 632 | 38 709 | 31 | 10 428 | 10 459 | 860 725 | 98 428 | 959 153 |
91803 | 23 142 | 0 | 23 142 | 402 | 0 | 402 | 0 | 0 | 0 | 23 544 | 0 | 23 544 |
99998 | 55 149 556 | 0 | 55 149 556 | 24 207 762 | 0 | 24 207 762 | 28 739 604 | 0 | 28 739 604 | 50 617 714 | 0 | 50 617 714 |
Итого по активу (баланс) | 161 685 147 | 4 643 144 | 166 328 291 | 42 121 528 | 411 251 | 42 532 779 | 43 953 137 | 1 346 460 | 45 299 597 | 159 853 538 | 3 707 935 | 163 561 473 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 15 031 | 0 | 15 031 | 15 031 | 0 | 15 031 | 0 | 0 | 0 |
91211 | 588 | 0 | 588 | 0 | 0 | 0 | 6 | 0 | 6 | 594 | 0 | 594 |
91311 | 14 859 773 | 263 128 | 15 122 901 | 9 296 776 | 26 224 | 9 323 000 | 576 328 | 18 593 | 594 921 | 6 139 325 | 255 497 | 6 394 822 |
91312 | 17 828 270 | 649 299 | 18 477 569 | 1 193 931 | 66 893 | 1 260 824 | 1 296 437 | 48 961 | 1 345 398 | 17 930 776 | 631 367 | 18 562 143 |
91314 | 68 740 | 0 | 68 740 | 1 662 063 | 11 689 948 | 13 352 011 | 2 176 472 | 13 184 494 | 15 360 966 | 583 149 | 1 494 546 | 2 077 695 |
91315 | 7 304 250 | 268 574 | 7 572 824 | 939 749 | 35 907 | 975 656 | 1 181 641 | 19 880 | 1 201 521 | 7 546 142 | 252 547 | 7 798 689 |
91316 | 206 825 | 0 | 206 825 | 1 167 184 | 0 | 1 167 184 | 1 070 100 | 0 | 1 070 100 | 109 741 | 0 | 109 741 |
91317 | 1 621 123 | 448 127 | 2 069 250 | 2 662 782 | 200 637 | 2 863 419 | 3 054 928 | 52 891 | 3 107 819 | 2 013 269 | 300 381 | 2 313 650 |
91319 | 11 481 585 | 0 | 11 481 585 | 1 540 566 | 0 | 1 540 566 | 3 269 515 | 0 | 3 269 515 | 13 210 534 | 0 | 13 210 534 |
91507 | 149 198 | 0 | 149 198 | 0 | 0 | 0 | 572 | 0 | 572 | 149 770 | 0 | 149 770 |
91508 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99999 | 111 178 735 | 0 | 111 178 735 | 16 449 640 | 0 | 16 449 640 | 18 214 664 | 0 | 18 214 664 | 112 943 759 | 0 | 112 943 759 |
Итого по пассиву (баланс) | 164 699 163 | 1 629 128 | 166 328 291 | 34 927 722 | 12 019 609 | 46 947 331 | 30 855 694 | 13 324 819 | 44 180 513 | 160 627 135 | 2 934 338 | 163 561 473 |
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 | 339 752 | 1 073 447 | 1 413 199 | 25 613 239 | 9 464 161 | 35 077 400 | 25 952 991 | 10 518 331 | 36 471 322 | 0 | 19 277 | 19 277 |
93302 | 2 133 310 | 758 603 | 2 891 913 | 17 039 596 | 21 522 973 | 38 562 569 | 19 082 098 | 21 304 862 | 40 386 960 | 90 808 | 976 714 | 1 067 522 |
93303 | 9 695 851 | 6 958 081 | 16 653 932 | 8 822 788 | 18 400 211 | 27 222 999 | 17 124 473 | 24 002 458 | 41 126 931 | 1 394 166 | 1 355 834 | 2 750 000 |
93304 | 1 282 926 | 2 845 404 | 4 128 330 | 30 558 030 | 23 236 827 | 53 794 857 | 29 490 460 | 17 898 341 | 47 388 801 | 2 350 496 | 8 183 890 | 10 534 386 |
93305 | 5 738 435 | 2 967 608 | 8 706 043 | 9 020 766 | 9 101 047 | 18 121 813 | 8 751 606 | 8 733 691 | 17 485 297 | 6 007 595 | 3 334 964 | 9 342 559 |
93306 | 0 | 0 | 0 | 0 | 12 704 | 12 704 | 0 | 12 704 | 12 704 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 325 360 | 325 360 | 0 | 325 360 | 325 360 | 0 | 0 | 0 |
93308 | 0 | 652 286 | 652 286 | 0 | 1 654 854 | 1 654 854 | 0 | 2 307 140 | 2 307 140 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 1 252 331 | 1 252 331 | 0 | 681 287 | 681 287 | 0 | 571 044 | 571 044 |
93310 | 0 | 0 | 0 | 0 | 1 423 621 | 1 423 621 | 0 | 1 423 621 | 1 423 621 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 574 417 | 574 417 | 0 | 574 417 | 574 417 | 0 | 0 | 0 |
93502 | 0 | 135 120 | 135 120 | 0 | 640 294 | 640 294 | 0 | 576 856 | 576 856 | 0 | 198 558 | 198 558 |
93506 | 0 | 0 | 0 | 0 | 617 231 | 617 231 | 0 | 617 231 | 617 231 | 0 | 0 | 0 |
93507 | 0 | 135 120 | 135 120 | 0 | 480 997 | 480 997 | 0 | 616 117 | 616 117 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 353 511 | 0 | 353 511 | 353 511 | 0 | 353 511 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 281 503 | 215 569 | 497 072 | 281 503 | 215 569 | 497 072 | 0 | 0 | 0 |
93703 | 243 234 | 0 | 243 234 | 15 645 | 1 195 650 | 1 211 295 | 258 879 | 1 195 650 | 1 454 529 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 40 562 | 332 140 | 372 702 | 23 407 | 313 175 | 336 582 | 17 155 | 18 965 | 36 120 |
93706 | 0 | 386 585 | 386 585 | 0 | 4 320 | 4 320 | 0 | 390 905 | 390 905 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 944 581 | 944 581 | 0 | 944 581 | 944 581 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 1 909 340 | 1 909 340 | 0 | 1 909 340 | 1 909 340 | 0 | 0 | 0 |
93709 | 0 | 16 243 | 16 243 | 0 | 332 897 | 332 897 | 0 | 349 140 | 349 140 | 0 | 0 | 0 |
93901 | 8 481 222 | 21 297 329 | 29 778 551 | 253 213 404 | 436 693 871 | 689 907 275 | 245 359 869 | 423 012 697 | 668 372 566 | 16 334 757 | 34 978 503 | 51 313 260 |
93902 | 4 189 611 | 14 568 764 | 18 758 375 | 59 657 411 | 246 145 289 | 305 802 700 | 61 121 778 | 240 107 592 | 301 229 370 | 2 725 244 | 20 606 461 | 23 331 705 |
94001 | 0 | 118 | 118 | 0 | 15 208 | 15 208 | 0 | 15 272 | 15 272 | 0 | 54 | 54 |
94002 | 0 | 328 388 | 328 388 | 0 | 6 805 133 | 6 805 133 | 0 | 6 787 307 | 6 787 307 | 0 | 346 214 | 346 214 |
94101 | 197 248 | 76 596 | 273 844 | 1 660 | 139 212 | 140 872 | 198 908 | 215 808 | 414 716 | 0 | 0 | 0 |
94102 | 0 | 211 715 | 211 715 | 0 | 278 906 | 278 906 | 0 | 490 621 | 490 621 | 0 | 0 | 0 |
99996 | 84 674 326 | 0 | 84 674 326 | 1 134 853 649 | 0 | 1 134 853 649 | 1 120 165 416 | 0 | 1 120 165 416 | 99 362 559 | 0 | 99 362 559 |
Итого по активу (баланс) | 116 975 915 | 52 411 407 | 169 387 322 | 1 539 471 764 | 783 719 144 | 2 323 190 908 | 1 528 164 899 | 765 540 073 | 2 293 704 972 | 128 282 780 | 70 590 478 | 198 873 258 |
Пассив | ||||||||||||
96301 | 678 410 | 340 986 | 1 019 396 | 7 778 573 | 28 366 759 | 36 145 332 | 7 119 323 | 28 025 773 | 35 145 096 | 19 160 | 0 | 19 160 |
96302 | 1 607 268 | 1 152 319 | 2 759 587 | 17 472 302 | 22 713 397 | 40 185 699 | 16 836 890 | 21 847 217 | 38 684 107 | 971 856 | 286 139 | 1 257 995 |
96303 | 4 114 796 | 12 500 999 | 16 615 795 | 13 679 389 | 27 334 079 | 41 013 468 | 10 920 114 | 16 205 159 | 27 125 273 | 1 355 521 | 1 372 079 | 2 727 600 |
96304 | 2 859 065 | 1 262 838 | 4 121 903 | 13 715 070 | 33 800 804 | 47 515 874 | 16 577 762 | 37 426 831 | 54 004 593 | 5 721 757 | 4 888 865 | 10 610 622 |
96305 | 4 201 083 | 4 369 356 | 8 570 439 | 5 737 343 | 11 879 494 | 17 616 837 | 6 098 857 | 12 087 551 | 18 186 408 | 4 562 597 | 4 577 413 | 9 140 010 |
96306 | 0 | 390 753 | 390 753 | 0 | 1 019 126 | 1 019 126 | 0 | 628 373 | 628 373 | 0 | 0 | 0 |
96307 | 0 | 135 243 | 135 243 | 0 | 1 543 240 | 1 543 240 | 0 | 1 407 997 | 1 407 997 | 0 | 0 | 0 |
96308 | 0 | 652 755 | 652 755 | 0 | 2 800 864 | 2 800 864 | 0 | 2 148 109 | 2 148 109 | 0 | 0 | 0 |
96309 | 0 | 16 484 | 16 484 | 0 | 1 030 715 | 1 030 715 | 0 | 1 567 380 | 1 567 380 | 0 | 553 149 | 553 149 |
96310 | 0 | 0 | 0 | 0 | 1 423 502 | 1 423 502 | 0 | 1 423 502 | 1 423 502 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 410 796 | 410 796 | 0 | 410 796 | 410 796 | 0 | 0 | 0 |
96502 | 0 | 270 239 | 270 239 | 0 | 407 055 | 407 055 | 0 | 136 816 | 136 816 | 0 | 0 | 0 |
96503 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 0 | 386 585 | 386 585 | 349 411 | 390 905 | 740 316 | 349 411 | 4 320 | 353 731 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 351 893 | 700 023 | 1 051 916 | 351 893 | 700 023 | 1 051 916 | 0 | 0 | 0 |
96703 | 301 192 | 0 | 301 192 | 338 874 | 1 264 856 | 1 603 730 | 37 682 | 1 264 856 | 1 302 538 | 0 | 0 | 0 |
96704 | 0 | 16 568 | 16 568 | 0 | 16 753 | 16 753 | 21 292 | 185 | 21 477 | 21 292 | 0 | 21 292 |
96707 | 0 | 0 | 0 | 0 | 324 607 | 324 607 | 0 | 324 607 | 324 607 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 1 426 853 | 1 426 853 | 0 | 1 426 853 | 1 426 853 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 422 | 422 | 0 | 19 514 | 19 514 | 0 | 19 092 | 19 092 |
96901 | 13 122 041 | 16 974 892 | 30 096 933 | 248 674 684 | 419 234 709 | 667 909 393 | 246 165 979 | 442 940 018 | 689 105 997 | 10 613 336 | 40 680 201 | 51 293 537 |
96902 | 2 873 100 | 15 790 391 | 18 663 491 | 65 979 559 | 234 364 136 | 300 343 695 | 67 593 886 | 236 900 085 | 304 493 971 | 4 487 427 | 18 326 340 | 22 813 767 |
97001 | 0 | 186 | 186 | 0 | 21 447 | 21 447 | 0 | 22 159 | 22 159 | 0 | 898 | 898 |
97002 | 0 | 656 775 | 656 775 | 0 | 7 159 789 | 7 159 789 | 0 | 7 195 443 | 7 195 443 | 0 | 692 429 | 692 429 |
97101 | 0 | 0 | 0 | 556 173 | 358 210 | 914 383 | 594 256 | 358 210 | 952 466 | 38 083 | 0 | 38 083 |
97102 | 0 | 0 | 0 | 0 | 936 211 | 936 211 | 0 | 1 111 135 | 1 111 135 | 0 | 174 924 | 174 924 |
99997 | 84 712 995 | 0 | 84 712 995 | 1 120 145 053 | 0 | 1 120 145 053 | 1 134 942 758 | 0 | 1 134 942 758 | 99 510 700 | 0 | 99 510 700 |
Итого по пассиву (баланс) | 114 469 953 | 54 917 369 | 169 387 322 | 1 494 778 327 | 798 928 752 | 2 293 707 079 | 1 507 610 103 | 815 582 912 | 2 323 193 015 | 127 301 729 | 71 571 529 | 198 873 258 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 426,0000 | 0 | 0 | 212,0000 | 0 | 0 | 2 271,0000 | 0 | 0 | 2 367,0000 |
98010 | 0 | 0 | 139 580 263,5200 | 0 | 0 | 408 601 395,0000 | 0 | 0 | 248 890 410,0000 | 0 | 0 | 299 291 248,5200 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 103,0000 | 0 | 0 | 105,0000 | 0 | 0 | 2,0000 |
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 | 139 584 693,5200 | 0 | 0 | 408 601 710,0000 | 0 | 0 | 248 892 786,0000 | 0 | 0 | 299 293 617,5200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 153 581,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 49 153 582,0000 |
98050 | 0 | 0 | 7 004 013,0000 | 0 | 0 | 16 214 277,0000 | 0 | 0 | 9 813 875,0000 | 0 | 0 | 603 611,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 056 533 345,0000 | 0 | 0 | 2 056 533 345,0000 | 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 | 82 702 416,5200 | 0 | 0 | 1 684 589 168,0000 | 0 | 0 | 1 850 698 493,0000 | 0 | 0 | 248 811 741,5200 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 724 683,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 724 683,0000 |
Итого по пассиву (баланс) | 0 | 0 | 139 584 693,5200 | 0 | 0 | 3 757 336 790,0000 | 0 | 0 | 3 917 045 714,0000 | 0 | 0 | 299 293 617,5200 |
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