Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 13 806 | 0 | 13 806 | 6 645 | 0 | 6 645 | 8 592 | 0 | 8 592 | 11 859 | 0 | 11 859 |
10610 | 18 959 | 0 | 18 959 | 0 | 0 | 0 | 0 | 0 | 0 | 18 959 | 0 | 18 959 |
20202 | 476 246 | 375 192 | 851 438 | 5 597 391 | 857 200 | 6 454 591 | 5 706 381 | 904 481 | 6 610 862 | 367 256 | 327 911 | 695 167 |
20208 | 101 315 | 1 948 | 103 263 | 273 943 | 5 557 | 279 500 | 291 927 | 4 855 | 296 782 | 83 331 | 2 650 | 85 981 |
20209 | 17 475 | 1 037 | 18 512 | 2 756 568 | 130 318 | 2 886 886 | 2 764 802 | 130 141 | 2 894 943 | 9 241 | 1 214 | 10 455 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 2 100 123 | 0 | 2 100 123 | 154 516 555 | 0 | 154 516 555 | 154 671 226 | 0 | 154 671 226 | 1 945 452 | 0 | 1 945 452 |
30110 | 48 637 | 199 476 | 248 113 | 403 757 | 8 590 942 | 8 994 699 | 415 895 | 8 624 035 | 9 039 930 | 36 499 | 166 383 | 202 882 |
30114 | 0 | 2 037 690 | 2 037 690 | 0 | 217 780 804 | 217 780 804 | 0 | 218 484 936 | 218 484 936 | 0 | 1 333 558 | 1 333 558 |
30118 | 0 | 137 336 | 137 336 | 0 | 441 002 | 441 002 | 0 | 304 937 | 304 937 | 0 | 273 401 | 273 401 |
30119 | 0 | 2 905 | 2 905 | 0 | 3 748 550 | 3 748 550 | 0 | 3 748 641 | 3 748 641 | 0 | 2 814 | 2 814 |
30202 | 242 300 | 0 | 242 300 | 0 | 0 | 0 | 9 234 | 0 | 9 234 | 233 066 | 0 | 233 066 |
30204 | 147 279 | 0 | 147 279 | 0 | 0 | 0 | 7 469 | 0 | 7 469 | 139 810 | 0 | 139 810 |
30210 | 0 | 0 | 0 | 30 860 | 0 | 30 860 | 28 850 | 0 | 28 850 | 2 010 | 0 | 2 010 |
30221 | 0 | 0 | 0 | 2 230 000 | 44 864 126 | 47 094 126 | 2 230 000 | 44 864 126 | 47 094 126 | 0 | 0 | 0 |
30233 | 298 | 0 | 298 | 130 208 | 18 030 | 148 238 | 130 418 | 18 030 | 148 448 | 88 | 0 | 88 |
30302 | 0 | 0 | 0 | 2 399 537 | 227 930 | 2 627 467 | 2 399 537 | 227 930 | 2 627 467 | 0 | 0 | 0 |
30306 | 13 419 015 | 425 439 | 13 844 454 | 8 038 349 | 423 594 | 8 461 943 | 7 996 926 | 430 060 | 8 426 986 | 13 460 438 | 418 973 | 13 879 411 |
30413 | 1 770 | 0 | 1 770 | 16 003 352 | 3 586 584 | 19 589 936 | 16 002 782 | 3 586 584 | 19 589 366 | 2 340 | 0 | 2 340 |
30424 | 32 529 | 1 444 003 | 1 476 532 | 313 472 462 | 5 475 770 | 318 948 232 | 313 499 475 | 6 097 729 | 319 597 204 | 5 516 | 822 044 | 827 560 |
30425 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
30602 | 0 | 102 544 | 102 544 | 0 | 103 595 | 103 595 | 0 | 53 520 | 53 520 | 0 | 152 619 | 152 619 |
32002 | 0 | 0 | 0 | 10 660 000 | 0 | 10 660 000 | 10 660 000 | 0 | 10 660 000 | 0 | 0 | 0 |
32003 | 1 140 000 | 0 | 1 140 000 | 5 810 000 | 0 | 5 810 000 | 6 230 000 | 0 | 6 230 000 | 720 000 | 0 | 720 000 |
32004 | 0 | 0 | 0 | 2 280 000 | 0 | 2 280 000 | 2 280 000 | 0 | 2 280 000 | 0 | 0 | 0 |
32102 | 0 | 217 264 | 217 264 | 0 | 5 500 037 | 5 500 037 | 0 | 5 717 301 | 5 717 301 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 617 531 | 3 617 531 | 0 | 3 411 188 | 3 411 188 | 0 | 206 343 | 206 343 |
32110 | 0 | 263 840 | 263 840 | 0 | 11 737 | 11 737 | 0 | 18 838 | 18 838 | 0 | 256 739 | 256 739 |
32202 | 0 | 0 | 0 | 1 285 400 | 632 336 | 1 917 736 | 1 285 400 | 632 336 | 1 917 736 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 350 341 | 1 450 827 | 1 801 168 | 350 341 | 1 450 827 | 1 801 168 | 0 | 0 | 0 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45201 | 429 958 | 0 | 429 958 | 1 173 599 | 0 | 1 173 599 | 1 172 828 | 0 | 1 172 828 | 430 729 | 0 | 430 729 |
45204 | 1 403 300 | 0 | 1 403 300 | 43 700 | 0 | 43 700 | 57 200 | 0 | 57 200 | 1 389 800 | 0 | 1 389 800 |
45205 | 85 884 | 0 | 85 884 | 105 800 | 0 | 105 800 | 47 045 | 0 | 47 045 | 144 639 | 0 | 144 639 |
45206 | 1 553 542 | 0 | 1 553 542 | 304 645 | 0 | 304 645 | 301 445 | 0 | 301 445 | 1 556 742 | 0 | 1 556 742 |
45207 | 7 712 647 | 37 801 | 7 750 448 | 1 259 568 | 25 450 | 1 285 018 | 454 811 | 17 616 | 472 427 | 8 517 404 | 45 635 | 8 563 039 |
45208 | 2 839 471 | 157 524 | 2 996 995 | 322 785 | 7 008 | 329 793 | 54 111 | 11 360 | 65 471 | 3 108 145 | 153 172 | 3 261 317 |
45307 | 61 603 | 0 | 61 603 | 0 | 0 | 0 | 4 872 | 0 | 4 872 | 56 731 | 0 | 56 731 |
45401 | 5 257 | 0 | 5 257 | 6 769 | 0 | 6 769 | 11 577 | 0 | 11 577 | 449 | 0 | 449 |
45406 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 0 | 0 | 0 |
45407 | 167 253 | 0 | 167 253 | 18 680 | 0 | 18 680 | 12 253 | 0 | 12 253 | 173 680 | 0 | 173 680 |
45408 | 278 100 | 0 | 278 100 | 81 | 0 | 81 | 9 722 | 0 | 9 722 | 268 459 | 0 | 268 459 |
45504 | 97 | 0 | 97 | 50 | 0 | 50 | 75 | 0 | 75 | 72 | 0 | 72 |
45505 | 24 393 | 0 | 24 393 | 3 816 | 0 | 3 816 | 5 173 | 0 | 5 173 | 23 036 | 0 | 23 036 |
45506 | 886 321 | 71 325 | 957 646 | 75 883 | 3 167 | 79 050 | 64 699 | 5 731 | 70 430 | 897 505 | 68 761 | 966 266 |
45507 | 10 641 453 | 545 483 | 11 186 936 | 665 330 | 24 523 | 689 853 | 319 079 | 40 470 | 359 549 | 10 987 704 | 529 536 | 11 517 240 |
45509 | 27 408 | 1 647 | 29 055 | 10 453 | 749 | 11 202 | 11 058 | 1 327 | 12 385 | 26 803 | 1 069 | 27 872 |
45812 | 790 685 | 82 135 | 872 820 | 7 588 | 3 761 | 11 349 | 27 185 | 5 675 | 32 860 | 771 088 | 80 221 | 851 309 |
45813 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 0 | 0 | 0 |
45814 | 175 326 | 0 | 175 326 | 549 | 0 | 549 | 2 078 | 0 | 2 078 | 173 797 | 0 | 173 797 |
45815 | 466 166 | 290 | 466 456 | 32 470 | 123 | 32 593 | 15 353 | 131 | 15 484 | 483 283 | 282 | 483 565 |
45912 | 14 525 | 1 026 | 15 551 | 3 742 | 46 | 3 788 | 925 | 73 | 998 | 17 342 | 999 | 18 341 |
45913 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 | 0 | 0 | 0 |
45914 | 5 227 | 0 | 5 227 | 117 | 0 | 117 | 202 | 0 | 202 | 5 142 | 0 | 5 142 |
45915 | 33 159 | 4 | 33 163 | 8 207 | 14 | 8 221 | 7 598 | 14 | 7 612 | 33 768 | 4 | 33 772 |
47101 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 186 | 0 | 186 | 1 524 | 0 | 1 524 |
47301 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 28 | 28 |
47404 | 0 | 1 081 090 | 1 081 090 | 6 689 501 | 433 339 687 | 440 029 188 | 6 689 501 | 433 320 206 | 440 009 707 | 0 | 1 100 571 | 1 100 571 |
47408 | 0 | 0 | 0 | 601 461 324 | 1 278 511 201 | 1 879 972 525 | 601 460 306 | 1 278 511 201 | 1 879 971 507 | 1 018 | 0 | 1 018 |
47413 | 3 | 0 | 3 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 |
47417 | 456 991 | 0 | 456 991 | 0 | 0 | 0 | 0 | 0 | 0 | 456 991 | 0 | 456 991 |
47423 | 255 297 | 6 405 | 261 702 | 124 952 | 7 946 | 132 898 | 110 313 | 8 118 | 118 431 | 269 936 | 6 233 | 276 169 |
47427 | 29 587 | 1 175 | 30 762 | 162 943 | 5 124 | 168 067 | 147 864 | 4 696 | 152 560 | 44 666 | 1 603 | 46 269 |
47801 | 228 381 | 1 615 | 229 996 | 1 685 | 71 | 1 756 | 1 460 | 293 | 1 753 | 228 606 | 1 393 | 229 999 |
47802 | 9 483 | 0 | 9 483 | 0 | 0 | 0 | 185 | 0 | 185 | 9 298 | 0 | 9 298 |
47803 | 5 628 656 | 0 | 5 628 656 | 5 040 866 | 0 | 5 040 866 | 4 737 896 | 0 | 4 737 896 | 5 931 626 | 0 | 5 931 626 |
50104 | 4 859 763 | 4 042 323 | 8 902 086 | 1 841 902 | 1 321 321 | 3 163 223 | 2 179 220 | 2 560 518 | 4 739 738 | 4 522 445 | 2 803 126 | 7 325 571 |
50105 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
50107 | 1 213 114 | 0 | 1 213 114 | 108 601 | 0 | 108 601 | 427 425 | 0 | 427 425 | 894 290 | 0 | 894 290 |
50110 | 0 | 1 923 155 | 1 923 155 | 0 | 1 632 048 | 1 632 048 | 0 | 1 517 257 | 1 517 257 | 0 | 2 037 946 | 2 037 946 |
50118 | 0 | 0 | 0 | 1 556 244 | 748 376 | 2 304 620 | 1 512 702 | 10 785 | 1 523 487 | 43 542 | 737 591 | 781 133 |
50121 | 197 893 | 0 | 197 893 | 259 775 | 0 | 259 775 | 212 223 | 0 | 212 223 | 245 445 | 0 | 245 445 |
50205 | 396 875 | 682 338 | 1 079 213 | 5 287 793 | 35 217 | 5 323 010 | 5 485 019 | 50 739 | 5 535 758 | 199 649 | 666 816 | 866 465 |
50206 | 301 732 | 0 | 301 732 | 2 095 | 0 | 2 095 | 169 334 | 0 | 169 334 | 134 493 | 0 | 134 493 |
50207 | 0 | 0 | 0 | 6 548 990 | 0 | 6 548 990 | 6 548 990 | 0 | 6 548 990 | 0 | 0 | 0 |
50208 | 655 814 | 0 | 655 814 | 4 426 | 0 | 4 426 | 6 196 | 0 | 6 196 | 654 044 | 0 | 654 044 |
50211 | 0 | 341 602 | 341 602 | 0 | 19 235 | 19 235 | 0 | 30 822 | 30 822 | 0 | 330 015 | 330 015 |
50218 | 283 318 | 0 | 283 318 | 5 433 941 | 0 | 5 433 941 | 5 284 577 | 0 | 5 284 577 | 432 682 | 0 | 432 682 |
50221 | 113 865 | 0 | 113 865 | 114 522 | 0 | 114 522 | 109 932 | 0 | 109 932 | 118 455 | 0 | 118 455 |
50305 | 1 922 925 | 305 496 | 2 228 421 | 17 387 | 14 899 | 32 286 | 1 902 | 22 155 | 24 057 | 1 938 410 | 298 240 | 2 236 650 |
50706 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52503 | 44 922 | 8 121 | 53 043 | 10 205 | 522 | 10 727 | 6 138 | 1 964 | 8 102 | 48 989 | 6 679 | 55 668 |
52601 | 168 402 | 0 | 168 402 | 3 120 620 | 0 | 3 120 620 | 3 105 608 | 0 | 3 105 608 | 183 414 | 0 | 183 414 |
60202 | 316 570 | 0 | 316 570 | 0 | 0 | 0 | 0 | 0 | 0 | 316 570 | 0 | 316 570 |
60204 | 0 | 7 240 | 7 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 240 | 7 240 |
60302 | 3 363 | 0 | 3 363 | 65 | 0 | 65 | 2 188 | 0 | 2 188 | 1 240 | 0 | 1 240 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 32 759 | 0 | 32 759 | 659 | 0 | 659 | 646 | 0 | 646 | 32 772 | 0 | 32 772 |
60310 | 0 | 0 | 0 | 5 691 | 0 | 5 691 | 5 691 | 0 | 5 691 | 0 | 0 | 0 |
60312 | 30 195 | 0 | 30 195 | 28 346 | 0 | 28 346 | 34 860 | 0 | 34 860 | 23 681 | 0 | 23 681 |
60314 | 0 | 4 045 | 4 045 | 0 | 6 987 | 6 987 | 0 | 7 571 | 7 571 | 0 | 3 461 | 3 461 |
60315 | 173 257 | 0 | 173 257 | 0 | 0 | 0 | 209 | 0 | 209 | 173 048 | 0 | 173 048 |
60323 | 7 170 | 590 | 7 760 | 3 | 26 | 29 | 6 | 42 | 48 | 7 167 | 574 | 7 741 |
60336 | 3 446 | 0 | 3 446 | 1 397 | 0 | 1 397 | 1 931 | 0 | 1 931 | 2 912 | 0 | 2 912 |
60401 | 2 261 805 | 0 | 2 261 805 | 1 361 | 0 | 1 361 | 2 531 | 0 | 2 531 | 2 260 635 | 0 | 2 260 635 |
60404 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
60415 | 9 404 | 0 | 9 404 | 1 117 | 0 | 1 117 | 1 361 | 0 | 1 361 | 9 160 | 0 | 9 160 |
60901 | 19 159 | 0 | 19 159 | 0 | 0 | 0 | 0 | 0 | 0 | 19 159 | 0 | 19 159 |
61002 | 851 | 0 | 851 | 144 | 0 | 144 | 144 | 0 | 144 | 851 | 0 | 851 |
61008 | 6 120 | 0 | 6 120 | 2 230 | 0 | 2 230 | 2 195 | 0 | 2 195 | 6 155 | 0 | 6 155 |
61009 | 517 | 0 | 517 | 1 243 | 0 | 1 243 | 1 266 | 0 | 1 266 | 494 | 0 | 494 |
61209 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 2 569 | 0 | 2 569 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 717 161 | 0 | 10 717 161 | 10 717 161 | 0 | 10 717 161 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 740 361 | 182 | 4 740 543 | 4 740 361 | 182 | 4 740 543 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 835 191 | 0 | 3 835 191 | 3 835 191 | 0 | 3 835 191 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 26 218 | 0 | 26 218 | 26 218 | 0 | 26 218 | 0 | 0 | 0 |
61403 | 22 046 | 1 974 | 24 020 | 777 | 88 | 865 | 5 461 | 141 | 5 602 | 17 362 | 1 921 | 19 283 |
61601 | 0 | 0 | 0 | 16 015 916 | 0 | 16 015 916 | 16 015 916 | 0 | 16 015 916 | 0 | 0 | 0 |
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 | 462 982 | 0 | 462 982 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 464 893 | 0 | 464 893 |
62101 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
62102 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
70606 | 7 424 130 | 0 | 7 424 130 | 4 349 722 | 0 | 4 349 722 | 16 | 0 | 16 | 11 773 836 | 0 | 11 773 836 |
70607 | 95 733 | 0 | 95 733 | 119 790 | 0 | 119 790 | 91 261 | 0 | 91 261 | 124 262 | 0 | 124 262 |
70608 | 3 226 825 | 0 | 3 226 825 | 1 538 797 | 0 | 1 538 797 | 0 | 0 | 0 | 4 765 622 | 0 | 4 765 622 |
70609 | 23 161 | 0 | 23 161 | 12 194 | 0 | 12 194 | 0 | 0 | 0 | 35 355 | 0 | 35 355 |
70611 | 66 707 | 0 | 66 707 | 37 324 | 0 | 37 324 | 0 | 0 | 0 | 104 031 | 0 | 104 031 |
70614 | 1 728 637 | 0 | 1 728 637 | 2 171 540 | 0 | 2 171 540 | 1 563 747 | 0 | 1 563 747 | 2 336 430 | 0 | 2 336 430 |
Итого по активу (баланс) | 78 082 805 | 14 513 133 | 92 595 938 | 1 211 688 842 | 2 013 174 242 | 3 224 863 084 | 1 204 799 922 | 2 014 839 584 | 3 219 639 506 | 84 971 725 | 12 847 791 | 97 819 516 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10601 | 69 728 | 0 | 69 728 | 0 | 0 | 0 | 0 | 0 | 0 | 69 728 | 0 | 69 728 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 113 865 | 0 | 113 865 | 109 932 | 0 | 109 932 | 114 522 | 0 | 114 522 | 118 455 | 0 | 118 455 |
10701 | 2 354 701 | 0 | 2 354 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 701 | 0 | 2 354 701 |
10801 | 1 238 347 | 0 | 1 238 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 347 | 0 | 1 238 347 |
30109 | 6 694 | 1 271 591 | 1 278 285 | 201 924 | 9 064 710 | 9 266 634 | 204 147 | 9 443 659 | 9 647 806 | 8 917 | 1 650 540 | 1 659 457 |
30111 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
30126 | 694 | 0 | 694 | 412 | 0 | 412 | 298 | 0 | 298 | 580 | 0 | 580 |
30220 | 0 | 51 550 | 51 550 | 15 | 10 652 580 | 10 652 595 | 15 | 10 627 925 | 10 627 940 | 0 | 26 895 | 26 895 |
30222 | 0 | 0 | 0 | 0 | 81 329 | 81 329 | 0 | 81 329 | 81 329 | 0 | 0 | 0 |
30226 | 175 | 0 | 175 | 404 | 0 | 404 | 296 | 0 | 296 | 67 | 0 | 67 |
30232 | 760 | 0 | 760 | 118 565 | 2 353 | 120 918 | 118 904 | 2 353 | 121 257 | 1 099 | 0 | 1 099 |
30236 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 2 399 539 | 227 931 | 2 627 470 | 2 399 539 | 227 931 | 2 627 470 | 0 | 0 | 0 |
30305 | 13 419 016 | 425 438 | 13 844 454 | 7 996 926 | 430 060 | 8 426 986 | 8 038 348 | 423 595 | 8 461 943 | 13 460 438 | 418 973 | 13 879 411 |
30601 | 8 604 | 2 747 | 11 351 | 72 141 | 12 346 | 84 487 | 70 301 | 13 617 | 83 918 | 6 764 | 4 018 | 10 782 |
30606 | 38 | 8 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 8 | 45 |
31302 | 972 000 | 0 | 972 000 | 8 839 000 | 0 | 8 839 000 | 7 867 000 | 0 | 7 867 000 | 0 | 0 | 0 |
31303 | 64 000 | 0 | 64 000 | 2 633 000 | 0 | 2 633 000 | 3 289 000 | 0 | 3 289 000 | 720 000 | 0 | 720 000 |
31308 | 4 069 892 | 0 | 4 069 892 | 1 900 000 | 0 | 1 900 000 | 330 108 | 0 | 330 108 | 2 500 000 | 0 | 2 500 000 |
31309 | 667 254 | 0 | 667 254 | 0 | 0 | 0 | 0 | 0 | 0 | 667 254 | 0 | 667 254 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
31402 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 305 000 | 3 441 | 308 441 | 305 000 | 64 036 | 369 036 | 0 | 60 595 | 60 595 |
31405 | 0 | 61 257 | 61 257 | 0 | 63 041 | 63 041 | 0 | 1 784 | 1 784 | 0 | 0 | 0 |
31502 | 280 834 | 0 | 280 834 | 5 135 631 | 0 | 5 135 631 | 4 854 797 | 0 | 4 854 797 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 492 893 | 10 073 | 1 502 966 | 1 961 049 | 710 669 | 2 671 718 | 468 156 | 700 596 | 1 168 752 |
32015 | 5 700 | 0 | 5 700 | 43 500 | 0 | 43 500 | 45 000 | 0 | 45 000 | 7 200 | 0 | 7 200 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
405 | 387 | 0 | 387 | 791 | 0 | 791 | 843 | 0 | 843 | 439 | 0 | 439 |
406 | 1 618 | 0 | 1 618 | 2 563 | 0 | 2 563 | 2 209 | 0 | 2 209 | 1 264 | 0 | 1 264 |
407 | 4 540 898 | 1 960 355 | 6 501 253 | 50 395 382 | 16 384 949 | 66 780 331 | 50 733 531 | 16 060 203 | 66 793 734 | 4 879 047 | 1 635 609 | 6 514 656 |
408.1 | 220 109 | 78 127 | 298 236 | 1 111 165 | 110 356 | 1 221 521 | 1 070 482 | 123 679 | 1 194 161 | 179 426 | 91 450 | 270 876 |
408.2 | 446 945 | 75 585 | 522 530 | 2 621 776 | 469 868 | 3 091 644 | 2 837 574 | 471 405 | 3 308 979 | 662 743 | 77 122 | 739 865 |
40901 | 358 978 | 0 | 358 978 | 333 368 | 0 | 333 368 | 226 637 | 0 | 226 637 | 252 247 | 0 | 252 247 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40906 | 0 | 0 | 0 | 76 673 | 0 | 76 673 | 76 673 | 0 | 76 673 | 0 | 0 | 0 |
40909 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 |
40911 | 587 | 0 | 587 | 55 355 | 0 | 55 355 | 55 201 | 0 | 55 201 | 433 | 0 | 433 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42002 | 71 600 | 0 | 71 600 | 506 370 | 0 | 506 370 | 445 770 | 0 | 445 770 | 11 000 | 0 | 11 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42004 | 36 000 | 86 906 | 122 906 | 36 000 | 90 934 | 126 934 | 72 000 | 26 579 | 98 579 | 72 000 | 22 551 | 94 551 |
42005 | 26 000 | 60 834 | 86 834 | 1 | 5 150 | 5 151 | 0 | 65 529 | 65 529 | 25 999 | 121 213 | 147 212 |
42006 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42102 | 676 800 | 935 705 | 1 612 505 | 5 612 602 | 10 016 536 | 15 629 138 | 5 130 252 | 9 368 881 | 14 499 133 | 194 450 | 288 050 | 482 500 |
42103 | 247 550 | 28 679 | 276 229 | 240 450 | 31 360 | 271 810 | 95 000 | 30 588 | 125 588 | 102 100 | 27 907 | 130 007 |
42104 | 3 502 | 30 628 | 34 130 | 2 682 | 1 871 | 4 553 | 0 | 1 541 | 1 541 | 820 | 30 298 | 31 118 |
42105 | 24 020 | 2 384 | 26 404 | 0 | 158 | 158 | 0 | 113 | 113 | 24 020 | 2 339 | 26 359 |
42108 | 109 112 | 0 | 109 112 | 14 | 0 | 14 | 83 787 | 0 | 83 787 | 192 885 | 0 | 192 885 |
42109 | 0 | 0 | 0 | 13 965 | 0 | 13 965 | 20 865 | 0 | 20 865 | 6 900 | 0 | 6 900 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42206 | 6 350 | 0 | 6 350 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 6 350 | 0 | 6 350 |
42301 | 25 802 | 1 789 | 27 591 | 588 192 | 718 | 588 910 | 589 848 | 1 107 | 590 955 | 27 458 | 2 178 | 29 636 |
42303 | 72 695 | 1 489 | 74 184 | 62 204 | 1 006 | 63 210 | 53 148 | 1 501 | 54 649 | 63 639 | 1 984 | 65 623 |
42304 | 727 082 | 5 404 | 732 486 | 301 231 | 3 031 | 304 262 | 239 458 | 927 | 240 385 | 665 309 | 3 300 | 668 609 |
42305 | 3 651 973 | 2 653 811 | 6 305 784 | 599 139 | 198 413 | 797 552 | 512 110 | 122 379 | 634 489 | 3 564 944 | 2 577 777 | 6 142 721 |
42306 | 14 818 176 | 688 527 | 15 506 703 | 1 014 722 | 111 536 | 1 126 258 | 1 352 705 | 94 634 | 1 447 339 | 15 156 159 | 671 625 | 15 827 784 |
42307 | 2 268 261 | 4 466 110 | 6 734 371 | 375 505 | 556 345 | 931 850 | 719 727 | 408 074 | 1 127 801 | 2 612 483 | 4 317 839 | 6 930 322 |
42309 | 638 | 0 | 638 | 26 | 0 | 26 | 33 | 0 | 33 | 645 | 0 | 645 |
42601 | 2 | 206 | 208 | 0 | 15 | 15 | 0 | 9 | 9 | 2 | 200 | 202 |
42603 | 54 | 0 | 54 | 54 | 0 | 54 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42604 | 3 035 | 0 | 3 035 | 2 920 | 0 | 2 920 | 60 | 0 | 60 | 175 | 0 | 175 |
42605 | 6 043 | 504 | 6 547 | 731 | 36 | 767 | 4 932 | 22 | 4 954 | 10 244 | 490 | 10 734 |
42606 | 32 301 | 1 267 | 33 568 | 1 484 | 154 | 1 638 | 1 396 | 55 | 1 451 | 32 213 | 1 168 | 33 381 |
42607 | 3 946 | 13 | 3 959 | 137 | 1 | 138 | 0 | 1 | 1 | 3 809 | 13 | 3 822 |
42609 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
43801 | 3 584 | 0 | 3 584 | 224 | 0 | 224 | 2 387 | 0 | 2 387 | 5 747 | 0 | 5 747 |
43802 | 571 | 0 | 571 | 2 473 | 0 | 2 473 | 2 717 | 0 | 2 717 | 815 | 0 | 815 |
43803 | 40 496 | 0 | 40 496 | 13 862 | 0 | 13 862 | 7 622 | 0 | 7 622 | 34 256 | 0 | 34 256 |
43804 | 111 774 | 0 | 111 774 | 50 968 | 0 | 50 968 | 35 705 | 0 | 35 705 | 96 511 | 0 | 96 511 |
43807 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
45215 | 1 113 795 | 0 | 1 113 795 | 107 844 | 0 | 107 844 | 119 659 | 0 | 119 659 | 1 125 610 | 0 | 1 125 610 |
45315 | 1 848 | 0 | 1 848 | 146 | 0 | 146 | 0 | 0 | 0 | 1 702 | 0 | 1 702 |
45415 | 10 407 | 0 | 10 407 | 934 | 0 | 934 | 14 019 | 0 | 14 019 | 23 492 | 0 | 23 492 |
45515 | 356 910 | 0 | 356 910 | 44 993 | 0 | 44 993 | 38 839 | 0 | 38 839 | 350 756 | 0 | 350 756 |
45818 | 1 500 002 | 0 | 1 500 002 | 32 265 | 0 | 32 265 | 25 620 | 0 | 25 620 | 1 493 357 | 0 | 1 493 357 |
45918 | 47 649 | 0 | 47 649 | 1 681 | 0 | 1 681 | 5 191 | 0 | 5 191 | 51 159 | 0 | 51 159 |
47108 | 1 708 | 0 | 1 708 | 185 | 0 | 185 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
47401 | 346 968 | 0 | 346 968 | 5 104 548 | 0 | 5 104 548 | 5 042 630 | 0 | 5 042 630 | 285 050 | 0 | 285 050 |
47403 | 0 | 0 | 0 | 12 510 928 | 903 595 | 13 414 523 | 12 510 928 | 903 595 | 13 414 523 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 39 461 | 0 | 39 461 | 39 461 | 0 | 39 461 | 3 | 0 | 3 |
47407 | 0 | 30 949 | 30 949 | 600 090 204 | 1 280 124 656 | 1 880 214 860 | 600 090 204 | 1 280 093 707 | 1 880 183 911 | 0 | 0 | 0 |
47411 | 487 785 | 26 827 | 514 612 | 140 967 | 12 430 | 153 397 | 151 902 | 15 332 | 167 234 | 498 720 | 29 729 | 528 449 |
47412 | 45 | 0 | 45 | 56 | 0 | 56 | 62 | 0 | 62 | 51 | 0 | 51 |
47416 | 69 138 | 1 447 | 70 585 | 709 869 | 63 357 | 773 226 | 652 294 | 61 970 | 714 264 | 11 563 | 60 | 11 623 |
47422 | 35 758 | 16 262 | 52 020 | 14 275 152 | 443 811 | 14 718 963 | 14 284 281 | 516 661 | 14 800 942 | 44 887 | 89 112 | 133 999 |
47425 | 1 089 068 | 0 | 1 089 068 | 155 474 | 0 | 155 474 | 145 653 | 0 | 145 653 | 1 079 247 | 0 | 1 079 247 |
47426 | 4 885 | 706 | 5 591 | 43 889 | 893 | 44 782 | 43 901 | 646 | 44 547 | 4 897 | 459 | 5 356 |
47804 | 441 689 | 0 | 441 689 | 168 054 | 0 | 168 054 | 193 221 | 0 | 193 221 | 466 856 | 0 | 466 856 |
50120 | 20 238 | 0 | 20 238 | 99 326 | 0 | 99 326 | 79 388 | 0 | 79 388 | 300 | 0 | 300 |
50220 | 13 806 | 0 | 13 806 | 8 592 | 0 | 8 592 | 6 645 | 0 | 6 645 | 11 859 | 0 | 11 859 |
50719 | 35 | 0 | 35 | 26 | 0 | 26 | 0 | 0 | 0 | 9 | 0 | 9 |
52006 | 275 185 | 0 | 275 185 | 0 | 0 | 0 | 0 | 0 | 0 | 275 185 | 0 | 275 185 |
52301 | 154 | 15 842 | 15 996 | 3 208 | 1 131 | 4 339 | 3 577 | 705 | 4 282 | 523 | 15 416 | 15 939 |
52303 | 2 310 | 1 682 | 3 992 | 1 137 | 103 | 1 240 | 155 | 85 | 240 | 1 328 | 1 664 | 2 992 |
52304 | 174 004 | 0 | 174 004 | 10 710 | 0 | 10 710 | 3 555 | 0 | 3 555 | 166 849 | 0 | 166 849 |
52305 | 345 863 | 204 731 | 550 594 | 81 548 | 17 328 | 98 876 | 172 797 | 19 633 | 192 430 | 437 112 | 207 036 | 644 148 |
52306 | 603 578 | 444 375 | 1 047 953 | 30 568 | 42 299 | 72 867 | 8 079 | 20 135 | 28 214 | 581 089 | 422 211 | 1 003 300 |
52307 | 8 383 | 12 315 | 20 698 | 0 | 880 | 880 | 1 | 548 | 549 | 8 384 | 11 983 | 20 367 |
52406 | 30 278 | 78 490 | 108 768 | 113 838 | 8 267 | 122 105 | 97 059 | 6 154 | 103 213 | 13 499 | 76 377 | 89 876 |
52501 | 9 882 | 0 | 9 882 | 1 466 | 0 | 1 466 | 2 640 | 0 | 2 640 | 11 056 | 0 | 11 056 |
52602 | 13 177 | 0 | 13 177 | 3 093 369 | 0 | 3 093 369 | 3 085 634 | 0 | 3 085 634 | 5 442 | 0 | 5 442 |
60206 | 15 829 | 0 | 15 829 | 15 829 | 0 | 15 829 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 19 173 | 0 | 19 173 | 83 508 | 0 | 83 508 | 66 589 | 0 | 66 589 | 2 254 | 0 | 2 254 |
60305 | 97 055 | 0 | 97 055 | 131 148 | 0 | 131 148 | 124 806 | 0 | 124 806 | 90 713 | 0 | 90 713 |
60307 | 8 | 0 | 8 | 148 | 0 | 148 | 144 | 0 | 144 | 4 | 0 | 4 |
60309 | 34 046 | 0 | 34 046 | 19 332 | 0 | 19 332 | 38 383 | 0 | 38 383 | 53 097 | 0 | 53 097 |
60311 | 3 796 | 0 | 3 796 | 16 326 | 0 | 16 326 | 16 792 | 0 | 16 792 | 4 262 | 0 | 4 262 |
60322 | 174 | 6 | 180 | 164 | 6 | 170 | 90 | 0 | 90 | 100 | 0 | 100 |
60324 | 219 333 | 0 | 219 333 | 544 | 0 | 544 | 489 | 0 | 489 | 219 278 | 0 | 219 278 |
60335 | 17 349 | 0 | 17 349 | 29 875 | 0 | 29 875 | 34 644 | 0 | 34 644 | 22 118 | 0 | 22 118 |
60349 | 115 697 | 0 | 115 697 | 0 | 0 | 0 | 0 | 0 | 0 | 115 697 | 0 | 115 697 |
60405 | 1 375 | 0 | 1 375 | 633 | 0 | 633 | 0 | 0 | 0 | 742 | 0 | 742 |
60414 | 459 998 | 0 | 459 998 | 2 531 | 0 | 2 531 | 6 516 | 0 | 6 516 | 463 983 | 0 | 463 983 |
60903 | 5 468 | 0 | 5 468 | 0 | 0 | 0 | 440 | 0 | 440 | 5 908 | 0 | 5 908 |
61301 | 1 014 | 0 | 1 014 | 1 683 | 0 | 1 683 | 727 | 0 | 727 | 58 | 0 | 58 |
61304 | 0 | 0 | 0 | 430 | 0 | 430 | 561 | 0 | 561 | 131 | 0 | 131 |
61701 | 18 959 | 0 | 18 959 | 0 | 0 | 0 | 0 | 0 | 0 | 18 959 | 0 | 18 959 |
61912 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
62002 | 61 903 | 0 | 61 903 | 0 | 0 | 0 | 10 216 | 0 | 10 216 | 72 119 | 0 | 72 119 |
62103 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 0 | 0 | 0 | 2 281 | 0 | 2 281 |
70601 | 7 875 854 | 0 | 7 875 854 | 751 | 0 | 751 | 4 428 988 | 0 | 4 428 988 | 12 304 091 | 0 | 12 304 091 |
70602 | 124 254 | 0 | 124 254 | 171 821 | 0 | 171 821 | 267 841 | 0 | 267 841 | 220 274 | 0 | 220 274 |
70603 | 3 163 382 | 0 | 3 163 382 | 0 | 0 | 0 | 1 573 632 | 0 | 1 573 632 | 4 737 014 | 0 | 4 737 014 |
70604 | 30 712 | 0 | 30 712 | 0 | 0 | 0 | 6 353 | 0 | 6 353 | 37 065 | 0 | 37 065 |
70613 | 1 693 648 | 0 | 1 693 648 | 1 477 763 | 0 | 1 477 763 | 2 083 071 | 0 | 2 083 071 | 2 298 956 | 0 | 2 298 956 |
70801 | 886 483 | 0 | 886 483 | 0 | 0 | 0 | 0 | 0 | 0 | 886 483 | 0 | 886 483 |
Итого по пассиву (баланс) | 78 871 388 | 13 724 550 | 92 595 938 | 735 591 536 | 1 330 149 057 | 2 065 740 593 | 740 950 874 | 1 330 013 297 | 2 070 964 171 | 84 230 726 | 13 588 790 | 97 819 516 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 395 | 0 | 395 | 6 | 0 | 6 | 1 | 0 | 1 | 400 | 0 | 400 |
80601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
80901 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 406 | 0 | 406 | 7 | 0 | 7 | 3 | 0 | 3 | 410 | 0 | 410 |
Пассив | ||||||||||||
85101 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
85401 | 6 | 0 | 6 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 406 | 0 | 406 | 11 | 0 | 11 | 15 | 0 | 15 | 410 | 0 | 410 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 1 724 815 | 0 | 1 724 815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 724 815 | 0 | 1 724 815 |
90704 | 0 | 0 | 0 | 140 624 | 0 | 140 624 | 140 624 | 0 | 140 624 | 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 | 10 294 933 | 420 415 | 10 715 348 | 188 571 | 19 116 | 207 687 | 269 673 | 31 649 | 301 322 | 10 213 831 | 407 882 | 10 621 713 |
90807 | 306 107 | 0 | 306 107 | 7 229 | 0 | 7 229 | 208 158 | 0 | 208 158 | 105 178 | 0 | 105 178 |
90901 | 1 620 515 | 0 | 1 620 515 | 64 235 | 0 | 64 235 | 183 626 | 0 | 183 626 | 1 501 124 | 0 | 1 501 124 |
90902 | 1 569 589 | 0 | 1 569 589 | 232 957 | 0 | 232 957 | 102 323 | 0 | 102 323 | 1 700 223 | 0 | 1 700 223 |
90907 | 358 978 | 0 | 358 978 | 226 637 | 0 | 226 637 | 333 368 | 0 | 333 368 | 252 247 | 0 | 252 247 |
91202 | 6 481 061 | 126 812 | 6 607 873 | 562 151 | 5 641 | 567 792 | 198 074 | 9 054 | 207 128 | 6 845 138 | 123 399 | 6 968 537 |
91203 | 4 | 0 | 4 | 103 057 | 0 | 103 057 | 27 378 | 0 | 27 378 | 75 683 | 0 | 75 683 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91215 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
91412 | 643 168 | 0 | 643 168 | 0 | 0 | 0 | 24 502 | 0 | 24 502 | 618 666 | 0 | 618 666 |
91414 | 93 135 180 | 2 751 182 | 95 886 362 | 11 377 101 | 122 399 | 11 499 500 | 6 943 510 | 196 414 | 7 139 924 | 97 568 771 | 2 677 167 | 100 245 938 |
91416 | 638 302 | 0 | 638 302 | 1 900 000 | 0 | 1 900 000 | 330 109 | 0 | 330 109 | 2 208 193 | 0 | 2 208 193 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 5 875 643 | 1 615 | 5 877 258 | 5 042 551 | 72 | 5 042 623 | 4 739 705 | 294 | 4 739 999 | 6 178 489 | 1 393 | 6 179 882 |
91501 | 53 464 | 0 | 53 464 | 331 | 0 | 331 | 5 604 | 0 | 5 604 | 48 191 | 0 | 48 191 |
91502 | 178 032 | 0 | 178 032 | 1 | 0 | 1 | 71 | 0 | 71 | 177 962 | 0 | 177 962 |
91506 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
91604 | 25 681 | 0 | 25 681 | 2 367 | 313 | 2 680 | 5 363 | 293 | 5 656 | 22 685 | 20 | 22 705 |
91704 | 86 206 | 73 797 | 160 003 | 156 | 3 283 | 3 439 | 17 | 5 269 | 5 286 | 86 345 | 71 811 | 158 156 |
91802 | 954 885 | 88 747 | 1 043 632 | 2 104 | 3 948 | 6 052 | 50 | 6 336 | 6 386 | 956 939 | 86 359 | 1 043 298 |
91803 | 26 876 | 0 | 26 876 | 164 | 0 | 164 | 1 | 0 | 1 | 27 039 | 0 | 27 039 |
99998 | 56 829 973 | 0 | 56 829 973 | 10 285 357 | 0 | 10 285 357 | 10 714 483 | 0 | 10 714 483 | 56 400 847 | 0 | 56 400 847 |
Итого по активу (баланс) | 184 819 330 | 3 462 568 | 188 281 898 | 30 135 599 | 154 772 | 30 290 371 | 24 226 646 | 249 309 | 24 475 955 | 190 728 283 | 3 368 031 | 194 096 314 |
Пассив | ||||||||||||
91211 | 645 | 0 | 645 | 0 | 0 | 0 | 7 | 0 | 7 | 652 | 0 | 652 |
91311 | 8 896 398 | 349 888 | 9 246 286 | 208 593 | 25 805 | 234 398 | 645 128 | 16 032 | 661 160 | 9 332 933 | 340 115 | 9 673 048 |
91312 | 19 221 586 | 580 818 | 19 802 404 | 868 761 | 41 469 | 910 230 | 1 286 239 | 25 838 | 1 312 077 | 19 639 064 | 565 187 | 20 204 251 |
91314 | 0 | 0 | 0 | 1 639 835 | 2 255 463 | 3 895 298 | 1 639 835 | 2 255 463 | 3 895 298 | 0 | 0 | 0 |
91315 | 10 227 786 | 63 782 | 10 291 568 | 1 249 738 | 4 329 | 1 254 067 | 574 741 | 2 964 | 577 705 | 9 552 789 | 62 417 | 9 615 206 |
91316 | 196 225 | 0 | 196 225 | 257 197 | 0 | 257 197 | 228 125 | 0 | 228 125 | 167 153 | 0 | 167 153 |
91317 | 2 405 436 | 32 178 | 2 437 614 | 3 161 023 | 25 937 | 3 186 960 | 3 069 372 | 16 782 | 3 086 154 | 2 313 785 | 23 023 | 2 336 808 |
91318 | 410 750 | 0 | 410 750 | 0 | 0 | 0 | 0 | 0 | 0 | 410 750 | 0 | 410 750 |
91319 | 14 288 130 | 4 263 | 14 292 393 | 2 058 620 | 260 | 2 058 880 | 1 606 866 | 214 | 1 607 080 | 13 836 376 | 4 217 | 13 840 593 |
91507 | 151 862 | 0 | 151 862 | 1 | 0 | 1 | 301 | 0 | 301 | 152 162 | 0 | 152 162 |
91508 | 226 | 0 | 226 | 2 | 0 | 2 | 0 | 0 | 0 | 224 | 0 | 224 |
99999 | 131 451 925 | 0 | 131 451 925 | 13 630 656 | 0 | 13 630 656 | 19 874 198 | 0 | 19 874 198 | 137 695 467 | 0 | 137 695 467 |
Итого по пассиву (баланс) | 187 250 969 | 1 030 929 | 188 281 898 | 23 074 426 | 2 353 263 | 25 427 689 | 28 924 812 | 2 317 293 | 31 242 105 | 193 101 355 | 994 959 | 194 096 314 |
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 | 2 056 808 | 41 756 | 2 098 564 | 25 418 907 | 23 280 558 | 48 699 465 | 27 475 715 | 23 322 314 | 50 798 029 | 0 | 0 | 0 |
93302 | 169 438 | 1 738 113 | 1 907 551 | 33 888 568 | 22 012 737 | 55 901 305 | 32 880 210 | 21 603 193 | 54 483 403 | 1 177 796 | 2 147 657 | 3 325 453 |
93303 | 19 083 763 | 14 330 623 | 33 414 386 | 16 277 604 | 10 349 197 | 26 626 801 | 32 000 271 | 21 297 146 | 53 297 417 | 3 361 096 | 3 382 674 | 6 743 770 |
93304 | 4 993 816 | 4 750 842 | 9 744 658 | 26 026 765 | 8 936 189 | 34 962 954 | 21 976 066 | 8 699 007 | 30 675 073 | 9 044 515 | 4 988 024 | 14 032 539 |
93305 | 6 875 994 | 8 105 748 | 14 981 742 | 9 025 979 | 8 549 266 | 17 575 245 | 8 458 485 | 9 790 166 | 18 248 651 | 7 443 488 | 6 864 848 | 14 308 336 |
93307 | 0 | 0 | 0 | 0 | 303 678 | 303 678 | 0 | 303 678 | 303 678 | 0 | 0 | 0 |
93308 | 0 | 959 357 | 959 357 | 0 | 78 990 | 78 990 | 0 | 1 038 347 | 1 038 347 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 1 770 330 | 1 770 330 | 0 | 644 546 | 644 546 | 0 | 1 125 784 | 1 125 784 |
93310 | 0 | 0 | 0 | 0 | 1 655 883 | 1 655 883 | 0 | 1 655 883 | 1 655 883 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 291 219 | 291 219 | 0 | 291 219 | 291 219 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 291 608 | 291 608 | 0 | 291 608 | 291 608 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 545 352 | 0 | 545 352 | 545 352 | 0 | 545 352 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 670 930 | 0 | 670 930 | 670 930 | 0 | 670 930 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 499 000 | 0 | 499 000 | 499 000 | 0 | 499 000 | 0 | 0 | 0 |
93704 | 499 000 | 0 | 499 000 | 200 599 | 45 235 | 245 834 | 507 195 | 558 | 507 753 | 192 404 | 44 677 | 237 081 |
93705 | 251 000 | 0 | 251 000 | 450 707 | 0 | 450 707 | 450 707 | 0 | 450 707 | 251 000 | 0 | 251 000 |
93706 | 0 | 41 869 | 41 869 | 0 | 269 | 269 | 0 | 42 138 | 42 138 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 194 670 | 194 670 | 0 | 87 446 | 87 446 | 0 | 107 224 | 107 224 |
93708 | 0 | 0 | 0 | 0 | 562 502 | 562 502 | 0 | 562 502 | 562 502 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 126 221 | 126 221 | 0 | 126 221 | 126 221 | 0 | 0 | 0 |
93901 | 11 317 403 | 31 314 480 | 42 631 883 | 331 269 804 | 625 065 230 | 956 335 034 | 327 301 463 | 614 211 067 | 941 512 530 | 15 285 744 | 42 168 643 | 57 454 387 |
93902 | 2 775 483 | 10 637 363 | 13 412 846 | 54 253 077 | 386 122 512 | 440 375 589 | 55 597 613 | 366 303 022 | 421 900 635 | 1 430 947 | 30 456 853 | 31 887 800 |
94001 | 0 | 23 | 23 | 0 | 221 249 | 221 249 | 0 | 220 819 | 220 819 | 0 | 453 | 453 |
94002 | 0 | 138 949 | 138 949 | 0 | 3 794 823 | 3 794 823 | 0 | 3 624 984 | 3 624 984 | 0 | 308 788 | 308 788 |
94101 | 0 | 0 | 0 | 116 732 | 663 307 | 780 039 | 116 732 | 663 307 | 780 039 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 850 491 | 1 850 491 | 0 | 1 774 359 | 1 774 359 | 0 | 76 132 | 76 132 |
99996 | 119 985 405 | 0 | 119 985 405 | 1 503 344 889 | 0 | 1 503 344 889 | 1 493 709 441 | 0 | 1 493 709 441 | 129 620 853 | 0 | 129 620 853 |
Итого по активу (баланс) | 168 008 110 | 72 059 123 | 240 067 233 | 2 001 988 913 | 1 096 166 164 | 3 098 155 077 | 2 002 189 180 | 1 076 553 530 | 3 078 742 710 | 167 807 843 | 91 671 757 | 259 479 600 |
Пассив | ||||||||||||
96301 | 0 | 2 051 892 | 2 051 892 | 18 481 295 | 32 913 402 | 51 394 697 | 18 481 295 | 30 861 510 | 49 342 805 | 0 | 0 | 0 |
96302 | 1 743 147 | 157 121 | 1 900 268 | 16 632 505 | 38 369 108 | 55 001 613 | 16 917 336 | 39 375 894 | 56 293 230 | 2 027 978 | 1 163 907 | 3 191 885 |
96303 | 11 902 168 | 21 411 745 | 33 313 913 | 16 227 590 | 37 166 631 | 53 394 221 | 8 806 527 | 17 717 963 | 26 524 490 | 4 481 105 | 1 963 077 | 6 444 182 |
96304 | 6 415 256 | 3 548 448 | 9 963 704 | 7 817 968 | 22 706 468 | 30 524 436 | 4 811 915 | 29 731 536 | 34 543 451 | 3 409 203 | 10 573 516 | 13 982 719 |
96305 | 8 721 546 | 5 307 520 | 14 029 066 | 7 862 526 | 10 552 792 | 18 415 318 | 6 546 209 | 11 115 819 | 17 662 028 | 7 405 229 | 5 870 547 | 13 275 776 |
96306 | 0 | 41 869 | 41 869 | 0 | 42 138 | 42 138 | 0 | 269 | 269 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 388 439 | 388 439 | 0 | 495 663 | 495 663 | 0 | 107 224 | 107 224 |
96308 | 0 | 957 139 | 957 139 | 0 | 1 523 859 | 1 523 859 | 0 | 566 720 | 566 720 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 687 016 | 687 016 | 0 | 1 770 152 | 1 770 152 | 0 | 1 083 136 | 1 083 136 |
96310 | 0 | 0 | 0 | 0 | 1 631 267 | 1 631 267 | 0 | 1 631 267 | 1 631 267 | 0 | 0 | 0 |
96701 | 0 | 41 869 | 41 869 | 48 369 | 42 180 | 90 549 | 48 369 | 311 | 48 680 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 170 989 | 86 259 | 257 248 | 170 989 | 193 483 | 364 472 | 0 | 107 224 | 107 224 |
96703 | 0 | 0 | 0 | 0 | 380 853 | 380 853 | 250 000 | 380 853 | 630 853 | 250 000 | 0 | 250 000 |
96704 | 250 000 | 0 | 250 000 | 258 195 | 126 704 | 384 899 | 200 600 | 126 704 | 327 304 | 192 405 | 0 | 192 405 |
96705 | 1 264 000 | 0 | 1 264 000 | 451 843 | 0 | 451 843 | 451 843 | 0 | 451 843 | 1 264 000 | 0 | 1 264 000 |
96708 | 0 | 0 | 0 | 0 | 60 628 | 60 628 | 0 | 60 628 | 60 628 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 67 335 | 67 335 | 0 | 112 012 | 112 012 | 0 | 44 677 | 44 677 |
96901 | 16 111 154 | 26 513 247 | 42 624 401 | 358 852 852 | 581 597 656 | 940 450 508 | 361 836 964 | 593 370 026 | 955 206 990 | 19 095 266 | 38 285 617 | 57 380 883 |
96902 | 1 061 254 | 12 038 934 | 13 100 188 | 36 462 680 | 385 177 643 | 421 640 323 | 35 936 728 | 404 268 238 | 440 204 966 | 535 302 | 31 129 529 | 31 664 831 |
97001 | 0 | 1 053 | 1 053 | 0 | 293 317 | 293 317 | 0 | 326 551 | 326 551 | 0 | 34 287 | 34 287 |
97002 | 0 | 277 897 | 277 897 | 0 | 3 559 057 | 3 559 057 | 0 | 3 832 443 | 3 832 443 | 0 | 551 283 | 551 283 |
97101 | 0 | 0 | 0 | 820 151 | 792 169 | 1 612 320 | 838 118 | 792 169 | 1 630 287 | 17 967 | 0 | 17 967 |
97102 | 0 | 168 145 | 168 145 | 0 | 2 058 169 | 2 058 169 | 0 | 1 918 399 | 1 918 399 | 0 | 28 375 | 28 375 |
99997 | 120 081 829 | 0 | 120 081 829 | 1 494 104 321 | 0 | 1 494 104 321 | 1 503 881 238 | 0 | 1 503 881 238 | 129 858 746 | 0 | 129 858 746 |
Итого по пассиву (баланс) | 167 550 354 | 72 516 879 | 240 067 233 | 1 958 191 284 | 1 120 223 090 | 3 078 414 374 | 1 959 178 131 | 1 138 648 610 | 3 097 826 741 | 168 537 201 | 90 942 399 | 259 479 600 |
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