Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 40 044 | 0 | 40 044 | 40 210 | 0 | 40 210 | 36 050 | 0 | 36 050 | 44 204 | 0 | 44 204 |
20202 | 49 741 | 120 840 | 170 581 | 1 484 336 | 1 025 005 | 2 509 341 | 1 503 773 | 968 261 | 2 472 034 | 30 304 | 177 584 | 207 888 |
20208 | 50 597 | 1 927 | 52 524 | 384 984 | 9 293 | 394 277 | 358 007 | 9 562 | 367 569 | 77 574 | 1 658 | 79 232 |
20209 | 0 | 0 | 0 | 794 938 | 85 402 | 880 340 | 794 938 | 85 402 | 880 340 | 0 | 0 | 0 |
30102 | 743 048 | 0 | 743 048 | 272 732 725 | 0 | 272 732 725 | 270 902 992 | 0 | 270 902 992 | 2 572 781 | 0 | 2 572 781 |
30110 | 57 119 | 323 467 | 380 586 | 128 822 | 824 548 | 953 370 | 114 801 | 1 124 152 | 1 238 953 | 71 140 | 23 863 | 95 003 |
30114 | 10 | 822 076 | 822 086 | 8 636 685 | 336 538 734 | 345 175 419 | 8 636 685 | 333 686 978 | 342 323 663 | 10 | 3 673 832 | 3 673 842 |
30119 | 0 | 155 | 155 | 0 | 16 | 16 | 0 | 14 | 14 | 0 | 157 | 157 |
30202 | 154 915 | 0 | 154 915 | 16 296 | 0 | 16 296 | 0 | 0 | 0 | 171 211 | 0 | 171 211 |
30204 | 52 804 | 0 | 52 804 | 16 028 | 0 | 16 028 | 0 | 0 | 0 | 68 832 | 0 | 68 832 |
30210 | 0 | 0 | 0 | 26 518 | 0 | 26 518 | 26 518 | 0 | 26 518 | 0 | 0 | 0 |
30213 | 202 | 0 | 202 | 6 627 303 | 0 | 6 627 303 | 6 626 561 | 0 | 6 626 561 | 944 | 0 | 944 |
30219 | 0 | 0 | 0 | 3 804 290 | 0 | 3 804 290 | 3 804 290 | 0 | 3 804 290 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 239 201 | 528 307 | 767 508 | 239 201 | 528 307 | 767 508 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 147 005 | 12 995 | 160 000 | 147 002 | 12 995 | 159 997 | 7 | 0 | 7 |
30302 | 1 192 959 | 72 266 | 1 265 225 | 4 244 048 | 71 380 | 4 315 428 | 4 617 053 | 71 400 | 4 688 453 | 819 954 | 72 246 | 892 200 |
30306 | 460 812 | 102 778 | 563 590 | 0 | 1 890 | 1 890 | 265 289 | 4 612 | 269 901 | 195 523 | 100 056 | 295 579 |
30402 | 6 452 | 31 | 6 483 | 32 548 928 | 425 029 | 32 973 957 | 32 554 525 | 425 030 | 32 979 555 | 855 | 30 | 885 |
30404 | 0 | 0 | 0 | 23 748 735 | 0 | 23 748 735 | 23 748 735 | 0 | 23 748 735 | 0 | 0 | 0 |
30406 | 155 737 | 375 673 | 531 410 | 2 306 114 | 372 395 | 2 678 509 | 2 410 838 | 77 576 | 2 488 414 | 51 013 | 670 492 | 721 505 |
30409 | 0 | 0 | 0 | 7 192 795 | 0 | 7 192 795 | 7 192 795 | 0 | 7 192 795 | 0 | 0 | 0 |
30602 | 0 | 400 855 | 400 855 | 0 | 1 317 798 | 1 317 798 | 0 | 523 165 | 523 165 | 0 | 1 195 488 | 1 195 488 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 |
32002 | 1 515 000 | 79 831 | 1 594 831 | 33 409 000 | 1 158 467 | 34 567 467 | 34 924 000 | 1 238 298 | 36 162 298 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 22 213 000 | 524 158 | 22 737 158 | 22 213 000 | 524 158 | 22 737 158 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 4 430 000 | 268 806 | 4 698 806 | 2 800 000 | 0 | 2 800 000 | 2 630 000 | 268 806 | 2 898 806 |
32010 | 0 | 939 | 939 | 0 | 17 | 17 | 0 | 42 | 42 | 0 | 914 | 914 |
32102 | 0 | 1 665 994 | 1 665 994 | 0 | 31 570 841 | 31 570 841 | 0 | 33 236 835 | 33 236 835 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 8 067 133 | 8 067 133 | 0 | 8 067 133 | 8 067 133 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 297 319 | 297 319 | 0 | 0 | 0 | 0 | 297 319 | 297 319 |
32110 | 0 | 782 653 | 782 653 | 0 | 42 866 | 42 866 | 0 | 38 605 | 38 605 | 0 | 786 914 | 786 914 |
32201 | 150 | 376 | 526 | 0 | 7 | 7 | 0 | 17 | 17 | 150 | 366 | 516 |
32202 | 2 262 902 | 0 | 2 262 902 | 38 328 420 | 0 | 38 328 420 | 40 591 322 | 0 | 40 591 322 | 0 | 0 | 0 |
32203 | 284 575 | 0 | 284 575 | 9 498 156 | 0 | 9 498 156 | 9 782 731 | 0 | 9 782 731 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 436 158 | 0 | 436 158 | 0 | 0 | 0 | 436 158 | 0 | 436 158 |
45107 | 59 084 | 0 | 59 084 | 0 | 0 | 0 | 3 135 | 0 | 3 135 | 55 949 | 0 | 55 949 |
45108 | 0 | 0 | 0 | 136 500 | 0 | 136 500 | 0 | 0 | 0 | 136 500 | 0 | 136 500 |
45201 | 97 636 | 0 | 97 636 | 299 251 | 0 | 299 251 | 324 158 | 0 | 324 158 | 72 729 | 0 | 72 729 |
45203 | 56 658 | 0 | 56 658 | 833 200 | 0 | 833 200 | 889 858 | 0 | 889 858 | 0 | 0 | 0 |
45204 | 586 250 | 0 | 586 250 | 918 745 | 1 223 | 919 968 | 703 884 | 4 | 703 888 | 801 111 | 1 219 | 802 330 |
45205 | 3 437 011 | 2 | 3 437 013 | 924 790 | 120 375 | 1 045 165 | 1 079 481 | 5 020 | 1 084 501 | 3 282 320 | 115 357 | 3 397 677 |
45206 | 1 981 035 | 393 830 | 2 374 865 | 547 853 | 74 950 | 622 803 | 529 681 | 85 421 | 615 102 | 1 999 207 | 383 359 | 2 382 566 |
45207 | 4 365 560 | 1 502 508 | 5 868 068 | 128 223 | 27 556 | 155 779 | 161 443 | 127 181 | 288 624 | 4 332 340 | 1 402 883 | 5 735 223 |
45208 | 533 874 | 497 610 | 1 031 484 | 394 034 | 9 147 | 403 181 | 2 303 | 26 834 | 29 137 | 925 605 | 479 923 | 1 405 528 |
45209 | 773 695 | 0 | 773 695 | 0 | 0 | 0 | 229 989 | 0 | 229 989 | 543 706 | 0 | 543 706 |
45307 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45308 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 209 | 0 | 209 | 3 333 | 0 | 3 333 |
45401 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 2 | 0 | 2 | 3 648 | 0 | 3 648 |
45405 | 5 900 | 0 | 5 900 | 3 500 | 0 | 3 500 | 300 | 0 | 300 | 9 100 | 0 | 9 100 |
45406 | 4 688 | 0 | 4 688 | 4 150 | 0 | 4 150 | 2 963 | 0 | 2 963 | 5 875 | 0 | 5 875 |
45407 | 78 191 | 0 | 78 191 | 200 | 0 | 200 | 7 006 | 0 | 7 006 | 71 385 | 0 | 71 385 |
45408 | 105 985 | 0 | 105 985 | 20 944 | 0 | 20 944 | 2 161 | 0 | 2 161 | 124 768 | 0 | 124 768 |
45505 | 17 004 | 4 759 | 21 763 | 2 226 | 87 | 2 313 | 1 241 | 214 | 1 455 | 17 989 | 4 632 | 22 621 |
45506 | 226 202 | 13 150 | 239 352 | 11 638 | 210 | 11 848 | 12 626 | 3 328 | 15 954 | 225 214 | 10 032 | 235 246 |
45507 | 500 412 | 260 423 | 760 835 | 93 182 | 35 771 | 128 953 | 9 339 | 58 205 | 67 544 | 584 255 | 237 989 | 822 244 |
45509 | 19 016 | 2 647 | 21 663 | 12 788 | 924 | 13 712 | 12 861 | 1 824 | 14 685 | 18 943 | 1 747 | 20 690 |
45706 | 0 | 8 576 | 8 576 | 0 | 157 | 157 | 0 | 435 | 435 | 0 | 8 298 | 8 298 |
45812 | 283 101 | 131 456 | 414 557 | 88 109 | 56 985 | 145 094 | 99 190 | 26 415 | 125 605 | 272 020 | 162 026 | 434 046 |
45814 | 77 086 | 0 | 77 086 | 63 155 | 0 | 63 155 | 63 284 | 0 | 63 284 | 76 957 | 0 | 76 957 |
45815 | 37 385 | 687 | 38 072 | 11 962 | 360 | 12 322 | 9 727 | 44 | 9 771 | 39 620 | 1 003 | 40 623 |
45816 | 0 | 0 | 0 | 0 | 4 168 | 4 168 | 0 | 4 168 | 4 168 | 0 | 0 | 0 |
45912 | 3 109 | 1 070 | 4 179 | 1 971 | 2 197 | 4 168 | 2 028 | 48 | 2 076 | 3 052 | 3 219 | 6 271 |
45914 | 2 704 | 0 | 2 704 | 2 450 | 0 | 2 450 | 2 465 | 0 | 2 465 | 2 689 | 0 | 2 689 |
45915 | 2 067 | 1 237 | 3 304 | 1 093 | 1 143 | 2 236 | 1 212 | 79 | 1 291 | 1 948 | 2 301 | 4 249 |
47001 | 510 173 | 0 | 510 173 | 437 943 | 0 | 437 943 | 668 813 | 0 | 668 813 | 279 303 | 0 | 279 303 |
47002 | 1 505 279 | 0 | 1 505 279 | 18 344 167 | 0 | 18 344 167 | 19 817 149 | 0 | 19 817 149 | 32 297 | 0 | 32 297 |
47101 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47102 | 261 000 | 0 | 261 000 | 974 000 | 0 | 974 000 | 1 235 000 | 0 | 1 235 000 | 0 | 0 | 0 |
47103 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
47104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
47105 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
47302 | 121 660 | 0 | 121 660 | 0 | 0 | 0 | 121 660 | 0 | 121 660 | 0 | 0 | 0 |
47404 | 77 035 | 1 152 106 | 1 229 141 | 452 621 631 | 426 789 158 | 879 410 789 | 452 693 567 | 426 867 894 | 879 561 461 | 5 099 | 1 073 370 | 1 078 469 |
47408 | 0 | 29 098 | 29 098 | 1 199 569 788 | 2 859 894 244 | 4 059 464 032 | 1 199 569 788 | 2 859 923 342 | 4 059 493 130 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 16 539 | 16 539 | 0 | 16 539 | 16 539 | 0 | 0 | 0 |
47417 | 266 | 0 | 266 | 0 | 650 095 | 650 095 | 266 | 650 095 | 650 361 | 0 | 0 | 0 |
47423 | 92 002 | 2 737 | 94 739 | 508 618 | 287 408 | 796 026 | 496 449 | 288 460 | 784 909 | 104 171 | 1 685 | 105 856 |
47427 | 14 613 | 5 410 | 20 023 | 43 487 | 3 102 | 46 589 | 44 767 | 6 831 | 51 598 | 13 333 | 1 681 | 15 014 |
47801 | 178 684 | 0 | 178 684 | 58 522 | 0 | 58 522 | 5 977 | 0 | 5 977 | 231 229 | 0 | 231 229 |
47802 | 164 002 | 0 | 164 002 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 162 902 | 0 | 162 902 |
47803 | 2 013 396 | 0 | 2 013 396 | 1 399 464 | 0 | 1 399 464 | 1 235 461 | 0 | 1 235 461 | 2 177 399 | 0 | 2 177 399 |
50104 | 907 639 | 3 411 832 | 4 319 471 | 7 345 | 342 296 | 349 641 | 0 | 344 368 | 344 368 | 914 984 | 3 409 760 | 4 324 744 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 101 094 | 101 094 | 0 | 2 397 | 2 397 | 0 | 4 548 | 4 548 | 0 | 98 943 | 98 943 |
50121 | 28 851 | 0 | 28 851 | 955 | 0 | 955 | 4 437 | 0 | 4 437 | 25 369 | 0 | 25 369 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 280 582 | 0 | 280 582 | 245 002 | 0 | 245 002 | 2 103 | 0 | 2 103 | 523 481 | 0 | 523 481 |
50208 | 2 819 956 | 0 | 2 819 956 | 863 349 | 0 | 863 349 | 736 702 | 0 | 736 702 | 2 946 603 | 0 | 2 946 603 |
50211 | 0 | 823 112 | 823 112 | 0 | 19 252 | 19 252 | 0 | 76 203 | 76 203 | 0 | 766 161 | 766 161 |
50218 | 0 | 0 | 0 | 635 645 | 0 | 635 645 | 635 645 | 0 | 635 645 | 0 | 0 | 0 |
50221 | 11 403 | 0 | 11 403 | 14 225 | 0 | 14 225 | 11 732 | 0 | 11 732 | 13 896 | 0 | 13 896 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 147 020 | 0 | 147 020 | 979 550 | 0 | 979 550 | 1 100 621 | 0 | 1 100 621 | 25 949 | 0 | 25 949 |
50606 | 624 216 | 0 | 624 216 | 2 922 401 | 0 | 2 922 401 | 2 938 404 | 0 | 2 938 404 | 608 213 | 0 | 608 213 |
50618 | 8 883 | 0 | 8 883 | 258 009 | 0 | 258 009 | 251 223 | 0 | 251 223 | 15 669 | 0 | 15 669 |
50621 | 74 942 | 0 | 74 942 | 58 555 | 0 | 58 555 | 96 085 | 0 | 96 085 | 37 412 | 0 | 37 412 |
50706 | 629 079 | 0 | 629 079 | 0 | 0 | 0 | 759 | 0 | 759 | 628 320 | 0 | 628 320 |
51403 | 29 843 | 0 | 29 843 | 149 433 | 0 | 149 433 | 149 317 | 0 | 149 317 | 29 959 | 0 | 29 959 |
51404 | 521 368 | 0 | 521 368 | 833 217 | 0 | 833 217 | 1 216 781 | 0 | 1 216 781 | 137 804 | 0 | 137 804 |
51405 | 165 230 | 0 | 165 230 | 571 381 | 0 | 571 381 | 641 979 | 0 | 641 979 | 94 632 | 0 | 94 632 |
51406 | 43 088 | 0 | 43 088 | 340 | 0 | 340 | 0 | 0 | 0 | 43 428 | 0 | 43 428 |
51407 | 32 316 | 0 | 32 316 | 255 | 0 | 255 | 0 | 0 | 0 | 32 571 | 0 | 32 571 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51505 | 509 206 | 0 | 509 206 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 513 665 | 0 | 513 665 |
51509 | 50 710 | 0 | 50 710 | 0 | 0 | 0 | 0 | 0 | 0 | 50 710 | 0 | 50 710 |
52503 | 209 909 | 96 709 | 306 618 | 7 149 | 3 395 | 10 544 | 25 416 | 10 610 | 36 026 | 191 642 | 89 494 | 281 136 |
60101 | 55 546 | 0 | 55 546 | 0 | 0 | 0 | 0 | 0 | 0 | 55 546 | 0 | 55 546 |
60202 | 278 655 | 0 | 278 655 | 0 | 0 | 0 | 0 | 0 | 0 | 278 655 | 0 | 278 655 |
60204 | 0 | 3 288 | 3 288 | 0 | 138 | 138 | 0 | 235 | 235 | 0 | 3 191 | 3 191 |
60302 | 1 112 | 0 | 1 112 | 943 | 0 | 943 | 809 | 0 | 809 | 1 246 | 0 | 1 246 |
60306 | 27 | 0 | 27 | 5 803 | 0 | 5 803 | 5 574 | 0 | 5 574 | 256 | 0 | 256 |
60308 | 32 851 | 7 | 32 858 | 33 071 | 3 218 | 36 289 | 33 323 | 3 225 | 36 548 | 32 599 | 0 | 32 599 |
60310 | 32 | 0 | 32 | 5 368 | 0 | 5 368 | 5 382 | 0 | 5 382 | 18 | 0 | 18 |
60312 | 41 067 | 0 | 41 067 | 31 623 | 0 | 31 623 | 60 907 | 0 | 60 907 | 11 783 | 0 | 11 783 |
60314 | 0 | 160 | 160 | 0 | 2 370 | 2 370 | 0 | 1 940 | 1 940 | 0 | 590 | 590 |
60315 | 0 | 0 | 0 | 25 400 | 0 | 25 400 | 25 400 | 0 | 25 400 | 0 | 0 | 0 |
60323 | 468 | 0 | 468 | 69 | 0 | 69 | 368 | 0 | 368 | 169 | 0 | 169 |
60401 | 226 864 | 0 | 226 864 | 11 352 | 0 | 11 352 | 3 651 | 0 | 3 651 | 234 565 | 0 | 234 565 |
60404 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
60701 | 342 | 0 | 342 | 10 944 | 0 | 10 944 | 11 286 | 0 | 11 286 | 0 | 0 | 0 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 500 | 0 | 500 | 163 | 0 | 163 | 591 | 0 | 591 | 72 | 0 | 72 |
61008 | 3 543 | 0 | 3 543 | 2 519 | 0 | 2 519 | 4 511 | 0 | 4 511 | 1 551 | 0 | 1 551 |
61009 | 248 | 0 | 248 | 1 188 | 0 | 1 188 | 1 204 | 0 | 1 204 | 232 | 0 | 232 |
61010 | 1 | 0 | 1 | 13 | 0 | 13 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 346 | 0 | 3 346 | 3 346 | 0 | 3 346 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 281 113 | 0 | 6 281 113 | 6 281 113 | 0 | 6 281 113 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 236 321 | 0 | 1 236 321 | 1 236 321 | 0 | 1 236 321 | 0 | 0 | 0 |
61403 | 58 856 | 1 159 | 60 015 | 2 579 | 45 | 2 624 | 5 149 | 234 | 5 383 | 56 286 | 970 | 57 256 |
70606 | 95 628 165 | 0 | 95 628 165 | 9 330 787 | 0 | 9 330 787 | 303 873 | 0 | 303 873 | 104 655 079 | 0 | 104 655 079 |
70607 | 434 433 | 0 | 434 433 | 100 555 | 0 | 100 555 | 123 976 | 0 | 123 976 | 411 012 | 0 | 411 012 |
70608 | 11 814 673 | 0 | 11 814 673 | 899 041 | 0 | 899 041 | 13 281 | 0 | 13 281 | 12 700 433 | 0 | 12 700 433 |
70609 | 1 737 885 | 0 | 1 737 885 | 14 | 0 | 14 | 0 | 0 | 0 | 1 737 899 | 0 | 1 737 899 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 257 814 | 0 | 257 814 | 13 249 | 0 | 13 249 | 0 | 0 | 0 | 271 063 | 0 | 271 063 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 11 403 | 0 | 11 403 | 11 732 | 0 | 11 732 | 14 225 | 0 | 14 225 | 13 896 | 0 | 13 896 |
10701 | 1 664 406 | 0 | 1 664 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 406 | 0 | 1 664 406 |
10801 | 45 404 | 0 | 45 404 | 0 | 0 | 0 | 0 | 0 | 0 | 45 404 | 0 | 45 404 |
30109 | 9 690 | 937 031 | 946 721 | 8 076 605 | 22 706 731 | 30 783 336 | 8 105 485 | 22 797 039 | 30 902 524 | 38 570 | 1 027 339 | 1 065 909 |
30111 | 87 | 20 | 107 | 460 589 | 1 | 460 590 | 460 506 | 0 | 460 506 | 4 | 19 | 23 |
30126 | 20 | 0 | 20 | 132 | 0 | 132 | 119 | 0 | 119 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 795 | 8 660 049 | 8 660 844 | 795 | 8 660 049 | 8 660 844 | 0 | 0 | 0 |
30222 | 0 | 1 269 | 1 269 | 0 | 90 454 879 | 90 454 879 | 0 | 90 453 610 | 90 453 610 | 0 | 0 | 0 |
30231 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30232 | 18 | 0 | 18 | 87 809 | 207 | 88 016 | 87 792 | 207 | 87 999 | 1 | 0 | 1 |
30301 | 1 192 959 | 72 266 | 1 265 225 | 4 617 055 | 71 400 | 4 688 455 | 4 244 050 | 71 380 | 4 315 430 | 819 954 | 72 246 | 892 200 |
30305 | 460 812 | 102 778 | 563 590 | 265 289 | 4 612 | 269 901 | 0 | 1 890 | 1 890 | 195 523 | 100 056 | 295 579 |
30408 | 0 | 0 | 0 | 10 315 799 | 0 | 10 315 799 | 10 315 799 | 0 | 10 315 799 | 0 | 0 | 0 |
30601 | 74 652 | 0 | 74 652 | 1 576 339 | 0 | 1 576 339 | 1 593 424 | 0 | 1 593 424 | 91 737 | 0 | 91 737 |
30603 | 1 | 0 | 1 | 19 633 | 0 | 19 633 | 19 633 | 0 | 19 633 | 1 | 0 | 1 |
30606 | 3 647 | 1 728 | 5 375 | 14 950 213 | 68 486 | 15 018 699 | 15 148 466 | 71 301 | 15 219 767 | 201 900 | 4 543 | 206 443 |
31302 | 4 054 000 | 151 685 | 4 205 685 | 46 330 000 | 2 387 475 | 48 717 475 | 42 276 000 | 2 235 790 | 44 511 790 | 0 | 0 | 0 |
31303 | 460 000 | 0 | 460 000 | 15 936 000 | 528 656 | 16 464 656 | 15 476 000 | 528 656 | 16 004 656 | 0 | 0 | 0 |
31304 | 425 000 | 85 145 | 510 145 | 1 375 000 | 154 915 | 1 529 915 | 6 388 000 | 502 822 | 6 890 822 | 5 438 000 | 433 052 | 5 871 052 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31307 | 0 | 112 234 | 112 234 | 0 | 8 046 | 8 046 | 20 000 | 4 711 | 24 711 | 20 000 | 108 899 | 128 899 |
31401 | 0 | 0 | 0 | 0 | 652 130 | 652 130 | 0 | 652 130 | 652 130 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
31502 | 15 978 | 0 | 15 978 | 368 400 | 0 | 368 400 | 352 422 | 0 | 352 422 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 82 630 | 0 | 82 630 | 82 630 | 0 | 82 630 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 645 | 0 | 645 | 26 552 | 0 | 26 552 | 25 907 | 0 | 25 907 |
32015 | 0 | 0 | 0 | 83 245 | 0 | 83 245 | 209 245 | 0 | 209 245 | 126 000 | 0 | 126 000 |
32211 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 2 121 | 0 | 2 121 | 0 | 0 | 0 |
40502 | 61 317 | 360 | 61 677 | 83 594 | 25 | 83 619 | 30 578 | 13 | 30 591 | 8 301 | 348 | 8 649 |
40602 | 20 | 0 | 20 | 473 | 0 | 473 | 465 | 0 | 465 | 12 | 0 | 12 |
40701 | 464 814 | 29 | 464 843 | 2 665 216 | 71 643 | 2 736 859 | 2 633 704 | 72 650 | 2 706 354 | 433 302 | 1 036 | 434 338 |
40702 | 8 385 523 | 497 586 | 8 883 109 | 112 337 507 | 11 110 971 | 123 448 478 | 113 606 658 | 10 957 427 | 124 564 085 | 9 654 674 | 344 042 | 9 998 716 |
40703 | 62 836 | 14 985 | 77 821 | 82 045 | 5 582 | 87 627 | 78 675 | 4 767 | 83 442 | 59 466 | 14 170 | 73 636 |
40802 | 29 898 | 751 | 30 649 | 257 319 | 2 064 | 259 383 | 266 664 | 1 843 | 268 507 | 39 243 | 530 | 39 773 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 41 794 | 8 880 | 50 674 | 9 242 146 | 9 437 579 | 18 679 725 | 9 248 947 | 9 452 079 | 18 701 026 | 48 595 | 23 380 | 71 975 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40817 | 243 853 | 36 227 | 280 080 | 2 024 662 | 289 390 | 2 314 052 | 2 068 824 | 292 533 | 2 361 357 | 288 015 | 39 370 | 327 385 |
40820 | 1 963 | 563 | 2 526 | 10 420 | 9 711 | 20 131 | 9 804 | 10 064 | 19 868 | 1 347 | 916 | 2 263 |
40901 | 17 215 | 0 | 17 215 | 1 749 | 0 | 1 749 | 12 145 | 0 | 12 145 | 27 611 | 0 | 27 611 |
40905 | 14 | 0 | 14 | 1 390 | 0 | 1 390 | 1 387 | 0 | 1 387 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 7 712 | 0 | 7 712 | 7 712 | 0 | 7 712 | 0 | 0 | 0 |
40909 | 0 | 12 | 12 | 368 | 642 | 1 010 | 369 | 630 | 999 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 312 | 312 | 0 | 312 | 312 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 9 565 | 0 | 9 565 | 9 619 | 0 | 9 619 | 63 | 0 | 63 |
40912 | 0 | 0 | 0 | 593 | 1 962 | 2 555 | 593 | 1 962 | 2 555 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 348 | 3 189 | 3 537 | 348 | 3 189 | 3 537 | 0 | 0 | 0 |
42003 | 3 040 | 0 | 3 040 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 126 000 | 0 | 126 000 | 122 000 | 0 | 122 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
42005 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 136 500 | 0 | 136 500 |
42102 | 2 297 100 | 0 | 2 297 100 | 20 352 100 | 26 089 | 20 378 189 | 21 236 000 | 2 997 509 | 24 233 509 | 3 181 000 | 2 971 420 | 6 152 420 |
42103 | 2 713 900 | 0 | 2 713 900 | 2 408 900 | 0 | 2 408 900 | 4 092 100 | 0 | 4 092 100 | 4 397 100 | 0 | 4 397 100 |
42104 | 704 500 | 1 293 062 | 1 997 562 | 66 000 | 1 034 439 | 1 100 439 | 57 500 | 41 254 | 98 754 | 696 000 | 299 877 | 995 877 |
42105 | 6 000 | 30 976 | 36 976 | 0 | 2 170 | 2 170 | 0 | 1 256 | 1 256 | 6 000 | 30 062 | 36 062 |
42106 | 15 000 | 1 659 223 | 1 674 223 | 0 | 74 454 | 74 454 | 0 | 30 507 | 30 507 | 15 000 | 1 615 276 | 1 630 276 |
42204 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 46 250 | 0 | 46 250 |
42301 | 11 092 | 2 489 | 13 581 | 203 041 | 809 | 203 850 | 200 681 | 534 | 201 215 | 8 732 | 2 214 | 10 946 |
42302 | 5 770 | 65 | 5 835 | 5 778 | 67 | 5 845 | 8 | 2 | 10 | 0 | 0 | 0 |
42303 | 15 437 | 0 | 15 437 | 15 694 | 25 | 15 719 | 77 872 | 1 056 | 78 928 | 77 615 | 1 031 | 78 646 |
42304 | 113 088 | 489 | 113 577 | 38 840 | 151 | 38 991 | 15 743 | 45 | 15 788 | 89 991 | 383 | 90 374 |
42305 | 906 747 | 153 494 | 1 060 241 | 138 444 | 23 255 | 161 699 | 207 832 | 33 509 | 241 341 | 976 135 | 163 748 | 1 139 883 |
42306 | 1 261 346 | 1 480 396 | 2 741 742 | 136 139 | 134 784 | 270 923 | 181 197 | 97 205 | 278 402 | 1 306 404 | 1 442 817 | 2 749 221 |
42307 | 27 131 | 5 477 | 32 608 | 1 753 | 247 | 2 000 | 3 830 | 295 | 4 125 | 29 208 | 5 525 | 34 733 |
42310 | 6 586 | 0 | 6 586 | 28 231 | 0 | 28 231 | 21 645 | 0 | 21 645 | 0 | 0 | 0 |
42311 | 1 991 | 0 | 1 991 | 2 134 | 0 | 2 134 | 143 | 0 | 143 | 0 | 0 | 0 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 669 | 106 669 | 0 | 106 669 | 106 669 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 167 000 | 0 | 167 000 | 167 000 | 0 | 167 000 |
42505 | 0 | 22 613 | 22 613 | 0 | 1 621 | 1 621 | 0 | 949 | 949 | 0 | 21 941 | 21 941 |
42506 | 96 999 | 409 121 | 506 120 | 0 | 18 637 | 18 637 | 1 | 7 767 | 7 768 | 97 000 | 398 251 | 495 251 |
42601 | 0 | 114 | 114 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 111 | 111 |
42605 | 546 | 0 | 546 | 0 | 0 | 0 | 249 | 0 | 249 | 795 | 0 | 795 |
42606 | 0 | 1 600 | 1 600 | 0 | 72 | 72 | 0 | 38 | 38 | 0 | 1 566 | 1 566 |
42607 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43702 | 37 834 | 0 | 37 834 | 1 063 708 | 0 | 1 063 708 | 1 041 570 | 0 | 1 041 570 | 15 696 | 0 | 15 696 |
43807 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45215 | 1 842 823 | 0 | 1 842 823 | 437 753 | 0 | 437 753 | 417 415 | 0 | 417 415 | 1 822 485 | 0 | 1 822 485 |
45315 | 40 | 0 | 40 | 7 | 0 | 7 | 0 | 0 | 0 | 33 | 0 | 33 |
45415 | 23 610 | 0 | 23 610 | 615 | 0 | 615 | 2 196 | 0 | 2 196 | 25 191 | 0 | 25 191 |
45515 | 89 390 | 0 | 89 390 | 8 957 | 0 | 8 957 | 5 312 | 0 | 5 312 | 85 745 | 0 | 85 745 |
45715 | 86 | 0 | 86 | 3 | 0 | 3 | 0 | 0 | 0 | 83 | 0 | 83 |
45818 | 518 030 | 0 | 518 030 | 184 434 | 0 | 184 434 | 209 573 | 0 | 209 573 | 543 169 | 0 | 543 169 |
45918 | 8 910 | 0 | 8 910 | 5 891 | 0 | 5 891 | 8 303 | 0 | 8 303 | 11 322 | 0 | 11 322 |
47008 | 7 643 | 0 | 7 643 | 367 110 | 0 | 367 110 | 362 264 | 0 | 362 264 | 2 797 | 0 | 2 797 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47401 | 458 442 | 0 | 458 442 | 1 419 586 | 0 | 1 419 586 | 1 395 944 | 0 | 1 395 944 | 434 800 | 0 | 434 800 |
47403 | 0 | 0 | 0 | 35 084 701 | 0 | 35 084 701 | 35 084 701 | 0 | 35 084 701 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 5 156 | 0 | 5 156 | 5 156 | 0 | 5 156 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 1 199 739 662 | 2 859 833 151 | 4 059 572 813 | 1 199 739 662 | 2 859 833 151 | 4 059 572 813 | 0 | 0 | 0 |
47411 | 20 496 | 5 365 | 25 861 | 17 226 | 10 115 | 27 341 | 17 870 | 8 330 | 26 200 | 21 140 | 3 580 | 24 720 |
47416 | 21 861 | 7 339 | 29 200 | 284 236 | 290 155 | 574 391 | 303 010 | 287 547 | 590 557 | 40 635 | 4 731 | 45 366 |
47422 | 36 670 | 10 209 | 46 879 | 1 042 332 | 1 371 659 | 2 413 991 | 1 043 072 | 1 361 768 | 2 404 840 | 37 410 | 318 | 37 728 |
47425 | 342 878 | 0 | 342 878 | 247 121 | 0 | 247 121 | 250 433 | 0 | 250 433 | 346 190 | 0 | 346 190 |
47426 | 38 236 | 9 050 | 47 286 | 12 332 | 3 834 | 16 166 | 44 274 | 10 463 | 54 737 | 70 178 | 15 679 | 85 857 |
47804 | 737 254 | 0 | 737 254 | 244 555 | 0 | 244 555 | 268 852 | 0 | 268 852 | 761 551 | 0 | 761 551 |
50120 | 136 037 | 0 | 136 037 | 119 838 | 0 | 119 838 | 91 365 | 0 | 91 365 | 107 564 | 0 | 107 564 |
50220 | 40 044 | 0 | 40 044 | 36 050 | 0 | 36 050 | 40 210 | 0 | 40 210 | 44 204 | 0 | 44 204 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50620 | 230 | 0 | 230 | 4 139 | 0 | 4 139 | 7 091 | 0 | 7 091 | 3 182 | 0 | 3 182 |
50719 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 50 660 | 0 | 50 660 | 0 | 0 | 0 | 0 | 0 | 0 | 50 660 | 0 | 50 660 |
52301 | 7 086 | 15 963 | 23 049 | 113 614 | 71 530 | 185 144 | 196 597 | 74 471 | 271 068 | 90 069 | 18 904 | 108 973 |
52303 | 51 620 | 0 | 51 620 | 11 620 | 0 | 11 620 | 587 | 0 | 587 | 40 587 | 0 | 40 587 |
52304 | 125 519 | 89 144 | 214 663 | 49 488 | 75 635 | 125 123 | 86 950 | 71 478 | 158 428 | 162 981 | 84 987 | 247 968 |
52305 | 2 418 068 | 528 989 | 2 947 057 | 294 556 | 34 737 | 329 293 | 96 499 | 41 893 | 138 392 | 2 220 011 | 536 145 | 2 756 156 |
52306 | 1 412 514 | 215 434 | 1 627 948 | 4 407 | 9 667 | 14 074 | 19 042 | 3 961 | 23 003 | 1 427 149 | 209 728 | 1 636 877 |
52307 | 296 793 | 346 362 | 643 155 | 0 | 17 241 | 17 241 | 492 | 7 863 | 8 355 | 297 285 | 336 984 | 634 269 |
52406 | 0 | 4 160 | 4 160 | 0 | 298 | 298 | 0 | 175 | 175 | 0 | 4 037 | 4 037 |
52501 | 9 556 | 549 | 10 105 | 0 | 30 | 30 | 3 913 | 530 | 4 443 | 13 469 | 1 049 | 14 518 |
60206 | 83 580 | 0 | 83 580 | 1 | 0 | 1 | 0 | 0 | 0 | 83 579 | 0 | 83 579 |
60301 | 4 255 | 0 | 4 255 | 31 387 | 0 | 31 387 | 27 203 | 0 | 27 203 | 71 | 0 | 71 |
60305 | 1 213 | 0 | 1 213 | 53 148 | 0 | 53 148 | 51 940 | 0 | 51 940 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 6 885 | 0 | 6 885 | 3 115 | 0 | 3 115 | 7 863 | 0 | 7 863 | 11 633 | 0 | 11 633 |
60311 | 569 | 0 | 569 | 1 374 | 0 | 1 374 | 923 | 0 | 923 | 118 | 0 | 118 |
60320 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 32 778 | 0 | 32 778 | 32 667 | 0 | 32 667 | 32 668 | 0 | 32 668 | 32 779 | 0 | 32 779 |
60405 | 4 493 | 0 | 4 493 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 2 923 | 0 | 2 923 |
60601 | 71 437 | 0 | 71 437 | 1 201 | 0 | 1 201 | 2 147 | 0 | 2 147 | 72 383 | 0 | 72 383 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 7 519 | 0 | 7 519 | 4 252 | 0 | 4 252 | 6 578 | 0 | 6 578 | 9 845 | 0 | 9 845 |
61304 | 517 | 0 | 517 | 105 | 0 | 105 | 18 | 0 | 18 | 430 | 0 | 430 |
70601 | 95 928 391 | 0 | 95 928 391 | 422 876 | 0 | 422 876 | 9 625 754 | 0 | 9 625 754 | 105 131 269 | 0 | 105 131 269 |
70602 | 94 108 | 0 | 94 108 | 98 423 | 0 | 98 423 | 59 510 | 0 | 59 510 | 55 195 | 0 | 55 195 |
70603 | 12 564 193 | 0 | 12 564 193 | 13 147 | 0 | 13 147 | 773 435 | 0 | 773 435 | 13 324 481 | 0 | 13 324 481 |
70604 | 1 639 367 | 0 | 1 639 367 | 0 | 0 | 0 | 16 | 0 | 16 | 1 639 383 | 0 | 1 639 383 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 277 531 | 0 | 277 531 | 277 531 | 0 | 277 531 | 0 | 0 | 0 |
90803 | 5 379 083 | 794 585 | 6 173 668 | 153 571 | 90 961 | 244 532 | 374 465 | 120 449 | 494 914 | 5 158 189 | 765 097 | 5 923 286 |
90901 | 229 835 | 0 | 229 835 | 8 319 | 0 | 8 319 | 65 541 | 0 | 65 541 | 172 613 | 0 | 172 613 |
90902 | 446 996 | 0 | 446 996 | 74 483 | 0 | 74 483 | 86 929 | 0 | 86 929 | 434 550 | 0 | 434 550 |
90907 | 17 215 | 0 | 17 215 | 12 145 | 0 | 12 145 | 1 749 | 0 | 1 749 | 27 611 | 0 | 27 611 |
90909 | 0 | 1 269 | 1 269 | 0 | 88 975 | 88 975 | 0 | 90 244 | 90 244 | 0 | 0 | 0 |
91202 | 1 859 311 | 130 452 | 1 989 763 | 1 802 574 | 2 399 | 1 804 973 | 2 060 501 | 5 854 | 2 066 355 | 1 601 384 | 126 997 | 1 728 381 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 74 829 | 0 | 74 829 | 0 | 0 | 0 | 0 | 0 | 0 | 74 829 | 0 | 74 829 |
91412 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
91414 | 31 866 316 | 13 331 930 | 45 198 246 | 5 892 668 | 1 428 378 | 7 321 046 | 2 679 497 | 785 809 | 3 465 306 | 35 079 487 | 13 974 499 | 49 053 986 |
91416 | 2 500 000 | 0 | 2 500 000 | 5 535 | 0 | 5 535 | 1 525 535 | 0 | 1 525 535 | 980 000 | 0 | 980 000 |
91418 | 2 373 183 | 0 | 2 373 183 | 1 459 054 | 0 | 1 459 054 | 1 247 132 | 0 | 1 247 132 | 2 585 105 | 0 | 2 585 105 |
91501 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
91604 | 39 100 | 42 955 | 82 055 | 6 371 | 8 229 | 14 600 | 5 220 | 2 097 | 7 317 | 40 251 | 49 087 | 89 338 |
91704 | 2 082 | 39 876 | 41 958 | 0 | 733 | 733 | 0 | 1 789 | 1 789 | 2 082 | 38 820 | 40 902 |
91802 | 175 123 | 21 777 | 196 900 | 2 926 | 401 | 3 327 | 5 | 977 | 982 | 178 044 | 21 201 | 199 245 |
91803 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
99998 | 31 029 980 | 0 | 31 029 980 | 81 744 715 | 0 | 81 744 715 | 85 770 342 | 0 | 85 770 342 | 27 004 353 | 0 | 27 004 353 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 296 | 0 | 16 296 | 16 296 | 0 | 16 296 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 028 | 0 | 16 028 | 16 028 | 0 | 16 028 | 0 | 0 | 0 |
91311 | 2 390 753 | 426 313 | 2 817 066 | 230 821 | 93 627 | 324 448 | 377 048 | 80 611 | 457 659 | 2 536 980 | 413 297 | 2 950 277 |
91312 | 11 435 734 | 2 525 690 | 13 961 424 | 852 955 | 119 957 | 972 912 | 1 375 818 | 231 431 | 1 607 249 | 11 958 597 | 2 637 164 | 14 595 761 |
91314 | 5 681 809 | 97 923 | 5 779 732 | 79 689 248 | 71 519 | 79 760 767 | 74 703 480 | 69 755 | 74 773 235 | 696 041 | 96 159 | 792 200 |
91315 | 3 075 648 | 363 099 | 3 438 747 | 444 562 | 189 082 | 633 644 | 630 643 | 30 167 | 660 810 | 3 261 729 | 204 184 | 3 465 913 |
91316 | 221 971 | 48 326 | 270 297 | 574 744 | 2 169 | 576 913 | 533 153 | 889 | 534 042 | 180 380 | 47 046 | 227 426 |
91317 | 4 676 338 | 42 770 | 4 719 108 | 3 315 571 | 153 470 | 3 469 041 | 3 507 572 | 163 257 | 3 670 829 | 4 868 339 | 52 557 | 4 920 896 |
91507 | 43 490 | 0 | 43 490 | 293 | 0 | 293 | 8 567 | 0 | 8 567 | 51 764 | 0 | 51 764 |
91508 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
99999 | 60 271 768 | 0 | 60 271 768 | 9 269 506 | 0 | 9 269 506 | 11 253 437 | 0 | 11 253 437 | 62 255 699 | 0 | 62 255 699 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 31 677 738 | 83 752 683 | 115 430 421 | 579 477 589 | 984 471 860 | 1 563 949 449 | 595 611 542 | 1 045 531 528 | 1 641 143 070 | 15 543 785 | 22 693 015 | 38 236 800 |
93002 | 14 024 890 | 106 220 239 | 120 245 129 | 169 701 541 | 1 213 895 130 | 1 383 596 671 | 179 374 335 | 1 282 789 961 | 1 462 164 296 | 4 352 096 | 37 325 408 | 41 677 504 |
93201 | 23 239 | 0 | 23 239 | 103 717 | 0 | 103 717 | 126 956 | 0 | 126 956 | 0 | 0 | 0 |
93301 | 68 780 | 0 | 68 780 | 2 185 341 | 3 455 569 | 5 640 910 | 2 254 121 | 3 455 569 | 5 709 690 | 0 | 0 | 0 |
93302 | 452 138 | 0 | 452 138 | 1 758 555 | 3 442 691 | 5 201 246 | 2 210 693 | 3 442 691 | 5 653 384 | 0 | 0 | 0 |
93303 | 494 543 | 2 236 870 | 2 731 413 | 58 095 | 998 288 | 1 056 383 | 516 675 | 2 310 157 | 2 826 832 | 35 963 | 925 001 | 960 964 |
93304 | 0 | 21 914 | 21 914 | 509 116 | 204 177 | 713 293 | 19 238 | 57 299 | 76 537 | 489 878 | 168 792 | 658 670 |
93305 | 175 625 | 238 109 | 413 734 | 0 | 37 434 | 37 434 | 21 375 | 13 264 | 34 639 | 154 250 | 262 279 | 416 529 |
93306 | 0 | 67 182 | 67 182 | 24 873 | 3 052 485 | 3 077 358 | 24 873 | 3 119 667 | 3 144 540 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 24 873 | 6 892 220 | 6 917 093 | 24 873 | 6 892 220 | 6 917 093 | 0 | 0 | 0 |
93308 | 0 | 8 781 290 | 8 781 290 | 49 746 | 2 362 127 | 2 411 873 | 24 873 | 9 478 253 | 9 503 126 | 24 873 | 1 665 164 | 1 690 037 |
93309 | 0 | 0 | 0 | 0 | 9 676 140 | 9 676 140 | 0 | 713 711 | 713 711 | 0 | 8 962 429 | 8 962 429 |
93310 | 0 | 0 | 0 | 0 | 3 934 045 | 3 934 045 | 0 | 3 934 045 | 3 934 045 | 0 | 0 | 0 |
93501 | 65 935 | 0 | 65 935 | 2 243 777 | 0 | 2 243 777 | 2 309 712 | 0 | 2 309 712 | 0 | 0 | 0 |
93502 | 428 217 | 0 | 428 217 | 1 826 539 | 0 | 1 826 539 | 2 254 756 | 0 | 2 254 756 | 0 | 0 | 0 |
93503 | 55 918 | 0 | 55 918 | 98 470 | 0 | 98 470 | 61 382 | 0 | 61 382 | 93 006 | 0 | 93 006 |
93504 | 0 | 0 | 0 | 45 494 | 0 | 45 494 | 33 684 | 0 | 33 684 | 11 810 | 0 | 11 810 |
93505 | 20 394 | 0 | 20 394 | 1 859 | 0 | 1 859 | 22 253 | 0 | 22 253 | 0 | 0 | 0 |
93506 | 0 | 65 282 | 65 282 | 0 | 196 778 | 196 778 | 0 | 262 060 | 262 060 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 196 094 | 196 094 | 0 | 196 094 | 196 094 | 0 | 0 | 0 |
93801 | 979 706 | 0 | 979 706 | 24 071 943 | 0 | 24 071 943 | 24 630 989 | 0 | 24 630 989 | 420 660 | 0 | 420 660 |
94001 | 14 463 | 591 | 15 054 | 353 374 | 17 438 | 370 812 | 364 109 | 18 029 | 382 138 | 3 728 | 0 | 3 728 |
Пассив | ||||||||||||
96001 | 43 008 147 | 72 497 282 | 115 505 429 | 610 000 470 | 1 031 025 194 | 1 641 025 664 | 581 809 644 | 982 005 836 | 1 563 815 480 | 14 817 321 | 23 477 924 | 38 295 245 |
96002 | 7 085 483 | 113 092 267 | 120 177 750 | 161 122 191 | 1 300 808 372 | 1 461 930 563 | 158 388 744 | 1 225 027 523 | 1 383 416 267 | 4 352 036 | 37 311 418 | 41 663 454 |
96201 | 9 602 | 0 | 9 602 | 172 429 | 0 | 172 429 | 162 827 | 0 | 162 827 | 0 | 0 | 0 |
96301 | 66 769 | 0 | 66 769 | 4 485 876 | 1 196 927 | 5 682 803 | 4 419 107 | 1 196 927 | 5 616 034 | 0 | 0 | 0 |
96302 | 429 142 | 0 | 429 142 | 4 424 221 | 1 259 277 | 5 683 498 | 3 995 079 | 1 259 277 | 5 254 356 | 0 | 0 | 0 |
96303 | 2 232 522 | 63 268 | 2 295 790 | 2 278 680 | 64 677 | 2 343 357 | 161 233 | 904 181 | 1 065 414 | 115 075 | 902 772 | 1 017 847 |
96304 | 21 791 | 0 | 21 791 | 53 852 | 27 444 | 81 296 | 202 108 | 135 416 | 337 524 | 170 047 | 107 972 | 278 019 |
96305 | 277 830 | 144 191 | 422 021 | 20 501 | 6 470 | 26 971 | 32 630 | 2 651 | 35 281 | 289 959 | 140 372 | 430 331 |
96306 | 0 | 101 054 | 101 054 | 0 | 3 219 229 | 3 219 229 | 0 | 3 118 175 | 3 118 175 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 6 930 620 | 6 930 620 | 0 | 6 930 620 | 6 930 620 | 0 | 0 | 0 |
96308 | 0 | 8 745 601 | 8 745 601 | 0 | 9 408 623 | 9 408 623 | 0 | 2 353 149 | 2 353 149 | 0 | 1 690 127 | 1 690 127 |
96309 | 0 | 0 | 0 | 0 | 688 007 | 688 007 | 0 | 9 562 170 | 9 562 170 | 0 | 8 874 163 | 8 874 163 |
96310 | 0 | 0 | 0 | 0 | 3 602 162 | 3 602 162 | 0 | 3 602 162 | 3 602 162 | 0 | 0 | 0 |
96501 | 68 134 | 0 | 68 134 | 2 379 927 | 0 | 2 379 927 | 2 311 793 | 0 | 2 311 793 | 0 | 0 | 0 |
96502 | 450 649 | 0 | 450 649 | 2 232 674 | 0 | 2 232 674 | 1 782 025 | 0 | 1 782 025 | 0 | 0 | 0 |
96503 | 422 480 | 0 | 422 480 | 492 844 | 0 | 492 844 | 106 113 | 0 | 106 113 | 35 749 | 0 | 35 749 |
96504 | 0 | 0 | 0 | 37 039 | 0 | 37 039 | 431 091 | 0 | 431 091 | 394 052 | 0 | 394 052 |
96505 | 22 933 | 0 | 22 933 | 26 067 | 0 | 26 067 | 3 134 | 0 | 3 134 | 0 | 0 | 0 |
96506 | 0 | 32 641 | 32 641 | 0 | 195 680 | 195 680 | 0 | 163 039 | 163 039 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 162 811 | 162 811 | 0 | 162 811 | 162 811 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 735 | 67 735 | 0 | 67 735 | 67 735 |
96510 | 0 | 0 | 0 | 0 | 318 356 | 318 356 | 0 | 318 356 | 318 356 | 0 | 0 | 0 |
96801 | 1 008 965 | 0 | 1 008 965 | 24 442 314 | 0 | 24 442 314 | 23 805 267 | 0 | 23 805 267 | 371 918 | 0 | 371 918 |
97001 | 84 995 | 0 | 84 995 | 293 251 | 18 248 | 311 499 | 216 591 | 23 410 | 240 001 | 8 335 | 5 162 | 13 497 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 630 781,0000 | 0 | 0 | 418,0000 | 0 | 0 | 225,0000 | 0 | 0 | 630 974,0000 |
98010 | 0 | 0 | 3 610 301 052,0000 | 0 | 0 | 1 528 602 621,0000 | 0 | 0 | 2 852 611 042,0000 | 0 | 0 | 2 286 292 631,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 |
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 |
Пассив | ||||||||||||
98040 | 0 | 0 | 160 839 822,0000 | 0 | 0 | 25 716 718,0000 | 0 | 0 | 20 217 465,0000 | 0 | 0 | 155 340 569,0000 |
98050 | 0 | 0 | 80 805 126,0000 | 0 | 0 | 23 465 555,0000 | 0 | 0 | 25 202 558,0000 | 0 | 0 | 82 542 129,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 567 660 217,0000 | 0 | 0 | 567 660 217,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 181 862,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 181 862,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 369 105 023,0000 | 0 | 0 | 3 664 359 370,0000 | 0 | 0 | 2 344 113 392,0000 | 0 | 0 | 2 048 859 045,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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