Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 295 712 | 0 | 295 712 | 551 812 | 0 | 551 812 | 410 874 | 0 | 410 874 | 436 650 | 0 | 436 650 |
10610 | 0 | 0 | 0 | 240 015 | 0 | 240 015 | 0 | 0 | 0 | 240 015 | 0 | 240 015 |
20202 | 266 188 | 295 712 | 561 900 | 3 967 484 | 3 094 394 | 7 061 878 | 3 904 769 | 2 718 187 | 6 622 956 | 328 903 | 671 919 | 1 000 822 |
20208 | 113 977 | 2 924 | 116 901 | 371 378 | 6 291 | 377 669 | 399 317 | 6 466 | 405 783 | 86 038 | 2 749 | 88 787 |
20209 | 20 291 | 1 171 | 21 462 | 2 033 249 | 249 789 | 2 283 038 | 2 045 202 | 249 577 | 2 294 779 | 8 338 | 1 383 | 9 721 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 661 082 | 0 | 661 082 | 148 443 971 | 0 | 148 443 971 | 148 243 354 | 0 | 148 243 354 | 861 699 | 0 | 861 699 |
30110 | 60 008 | 102 408 | 162 416 | 931 845 | 2 236 575 | 3 168 420 | 932 595 | 2 278 215 | 3 210 810 | 59 258 | 60 768 | 120 026 |
30114 | 891 | 6 263 957 | 6 264 848 | 10 316 878 | 273 079 126 | 283 396 004 | 10 316 878 | 274 986 176 | 285 303 054 | 891 | 4 356 907 | 4 357 798 |
30118 | 0 | 506 574 | 506 574 | 0 | 2 549 059 | 2 549 059 | 0 | 2 722 658 | 2 722 658 | 0 | 332 975 | 332 975 |
30119 | 0 | 1 679 | 1 679 | 0 | 10 919 949 | 10 919 949 | 0 | 10 921 388 | 10 921 388 | 0 | 240 | 240 |
30202 | 256 420 | 0 | 256 420 | 2 551 | 0 | 2 551 | 0 | 0 | 0 | 258 971 | 0 | 258 971 |
30204 | 121 126 | 0 | 121 126 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 127 166 | 0 | 127 166 |
30210 | 3 161 | 0 | 3 161 | 27 304 | 0 | 27 304 | 30 465 | 0 | 30 465 | 0 | 0 | 0 |
30221 | 0 | 176 309 | 176 309 | 956 900 | 60 313 060 | 61 269 960 | 956 900 | 60 489 179 | 61 446 079 | 0 | 190 | 190 |
30233 | 45 | 0 | 45 | 184 118 | 20 414 | 204 532 | 183 567 | 20 414 | 203 981 | 596 | 0 | 596 |
30235 | 0 | 0 | 0 | 108 470 | 0 | 108 470 | 108 470 | 0 | 108 470 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 710 742 | 138 904 | 849 646 | 710 742 | 138 904 | 849 646 | 0 | 0 | 0 |
30306 | 7 016 137 | 333 899 | 7 350 036 | 3 718 220 | 384 610 | 4 102 830 | 3 432 121 | 350 785 | 3 782 906 | 7 302 236 | 367 724 | 7 669 960 |
30413 | 13 895 | 0 | 13 895 | 50 269 613 | 0 | 50 269 613 | 50 281 053 | 0 | 50 281 053 | 2 455 | 0 | 2 455 |
30424 | 326 226 | 1 547 007 | 1 873 233 | 318 160 828 | 2 336 294 | 320 497 122 | 318 439 748 | 1 434 464 | 319 874 212 | 47 306 | 2 448 837 | 2 496 143 |
30425 | 34 050 | 3 472 | 37 522 | 0 | 977 | 977 | 0 | 503 | 503 | 34 050 | 3 946 | 37 996 |
30602 | 0 | 1 372 968 | 1 372 968 | 0 | 1 414 918 | 1 414 918 | 0 | 1 987 976 | 1 987 976 | 0 | 799 910 | 799 910 |
32002 | 0 | 0 | 0 | 6 160 000 | 0 | 6 160 000 | 6 160 000 | 0 | 6 160 000 | 0 | 0 | 0 |
32003 | 1 620 000 | 0 | 1 620 000 | 3 850 000 | 0 | 3 850 000 | 5 060 000 | 0 | 5 060 000 | 410 000 | 0 | 410 000 |
32004 | 0 | 17 178 | 17 178 | 320 000 | 21 333 | 341 333 | 320 000 | 19 249 | 339 249 | 0 | 19 262 | 19 262 |
32010 | 0 | 1 302 | 1 302 | 0 | 367 | 367 | 0 | 189 | 189 | 0 | 1 480 | 1 480 |
32102 | 0 | 0 | 0 | 0 | 7 391 595 | 7 391 595 | 0 | 7 391 595 | 7 391 595 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 812 455 | 5 812 455 | 0 | 5 322 688 | 5 322 688 | 0 | 489 767 | 489 767 |
32110 | 0 | 195 274 | 195 274 | 0 | 54 969 | 54 969 | 0 | 28 294 | 28 294 | 0 | 221 949 | 221 949 |
32201 | 720 088 | 0 | 720 088 | 4 204 268 | 0 | 4 204 268 | 2 951 354 | 0 | 2 951 354 | 1 973 002 | 0 | 1 973 002 |
32202 | 0 | 0 | 0 | 6 510 839 | 0 | 6 510 839 | 6 510 839 | 0 | 6 510 839 | 0 | 0 | 0 |
32203 | 486 077 | 0 | 486 077 | 3 182 024 | 0 | 3 182 024 | 2 294 454 | 0 | 2 294 454 | 1 373 647 | 0 | 1 373 647 |
32902 | 0 | 1 013 339 | 1 013 339 | 865 923 | 36 774 | 902 697 | 29 990 | 1 050 113 | 1 080 103 | 835 933 | 0 | 835 933 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45106 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45107 | 33 205 | 0 | 33 205 | 0 | 0 | 0 | 3 722 | 0 | 3 722 | 29 483 | 0 | 29 483 |
45108 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 446 184 | 0 | 446 184 | 887 343 | 0 | 887 343 | 990 401 | 0 | 990 401 | 343 126 | 0 | 343 126 |
45203 | 0 | 1 206 756 | 1 206 756 | 328 141 | 2 213 531 | 2 541 672 | 328 141 | 1 873 879 | 2 202 020 | 0 | 1 546 408 | 1 546 408 |
45204 | 256 140 | 0 | 256 140 | 186 973 | 0 | 186 973 | 215 214 | 0 | 215 214 | 227 899 | 0 | 227 899 |
45205 | 772 917 | 4 122 | 777 039 | 122 400 | 925 | 123 325 | 275 134 | 2 926 | 278 060 | 620 183 | 2 121 | 622 304 |
45206 | 3 152 529 | 111 359 | 3 263 888 | 415 027 | 31 223 | 446 250 | 598 868 | 19 760 | 618 628 | 2 968 688 | 122 822 | 3 091 510 |
45207 | 4 784 018 | 603 584 | 5 387 602 | 456 075 | 164 718 | 620 793 | 326 707 | 153 868 | 480 575 | 4 913 386 | 614 434 | 5 527 820 |
45208 | 3 591 014 | 1 055 362 | 4 646 376 | 205 800 | 296 713 | 502 513 | 46 201 | 164 020 | 210 221 | 3 750 613 | 1 188 055 | 4 938 668 |
45301 | 4 723 | 0 | 4 723 | 6 762 | 0 | 6 762 | 6 997 | 0 | 6 997 | 4 488 | 0 | 4 488 |
45307 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 461 | 0 | 461 | 90 539 | 0 | 90 539 |
45308 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 84 | 0 | 84 | 2 216 | 0 | 2 216 |
45401 | 10 788 | 0 | 10 788 | 18 381 | 0 | 18 381 | 18 889 | 0 | 18 889 | 10 280 | 0 | 10 280 |
45406 | 47 215 | 0 | 47 215 | 4 700 | 0 | 4 700 | 9 539 | 0 | 9 539 | 42 376 | 0 | 42 376 |
45407 | 324 064 | 0 | 324 064 | 10 694 | 0 | 10 694 | 24 691 | 0 | 24 691 | 310 067 | 0 | 310 067 |
45408 | 441 156 | 0 | 441 156 | 17 500 | 0 | 17 500 | 29 950 | 0 | 29 950 | 428 706 | 0 | 428 706 |
45505 | 31 592 | 0 | 31 592 | 5 158 | 0 | 5 158 | 4 602 | 0 | 4 602 | 32 148 | 0 | 32 148 |
45506 | 847 485 | 36 379 | 883 864 | 57 385 | 72 436 | 129 821 | 93 522 | 7 949 | 101 471 | 811 348 | 100 866 | 912 214 |
45507 | 10 329 129 | 444 582 | 10 773 711 | 248 300 | 127 458 | 375 758 | 185 653 | 67 157 | 252 810 | 10 391 776 | 504 883 | 10 896 659 |
45509 | 34 750 | 953 | 35 703 | 16 121 | 529 | 16 650 | 17 481 | 507 | 17 988 | 33 390 | 975 | 34 365 |
45812 | 497 243 | 527 670 | 1 024 913 | 40 259 | 84 284 | 124 543 | 17 061 | 539 638 | 556 699 | 520 441 | 72 316 | 592 757 |
45814 | 60 010 | 0 | 60 010 | 4 716 | 0 | 4 716 | 1 961 | 0 | 1 961 | 62 765 | 0 | 62 765 |
45815 | 303 047 | 1 064 | 304 111 | 9 378 | 1 190 | 10 568 | 76 390 | 213 | 76 603 | 236 035 | 2 041 | 238 076 |
45911 | 301 | 0 | 301 | 153 | 0 | 153 | 0 | 0 | 0 | 454 | 0 | 454 |
45912 | 10 940 | 0 | 10 940 | 7 745 | 443 | 8 188 | 3 185 | 0 | 3 185 | 15 500 | 443 | 15 943 |
45914 | 1 904 | 0 | 1 904 | 61 | 0 | 61 | 221 | 0 | 221 | 1 744 | 0 | 1 744 |
45915 | 34 470 | 42 | 34 512 | 4 471 | 62 | 4 533 | 26 063 | 27 | 26 090 | 12 878 | 77 | 12 955 |
47002 | 1 082 701 | 0 | 1 082 701 | 5 356 886 | 0 | 5 356 886 | 5 429 461 | 0 | 5 429 461 | 1 010 126 | 0 | 1 010 126 |
47103 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 202 000 | 0 | 202 000 | 0 | 0 | 0 |
47301 | 0 | 195 460 | 195 460 | 0 | 55 040 | 55 040 | 0 | 28 322 | 28 322 | 0 | 222 178 | 222 178 |
47404 | 0 | 828 893 | 828 893 | 9 413 495 | 464 235 797 | 473 649 292 | 9 413 495 | 464 273 448 | 473 686 943 | 0 | 791 242 | 791 242 |
47408 | 0 | 820 | 820 | 798 583 319 | 1 794 903 040 | 2 593 486 359 | 798 583 319 | 1 794 903 860 | 2 593 487 179 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 462 821 | 4 203 | 467 024 | 73 428 | 8 870 | 82 298 | 364 280 | 8 269 | 372 549 | 171 969 | 4 804 | 176 773 |
47427 | 55 100 | 3 247 | 58 347 | 179 011 | 6 795 | 185 806 | 133 414 | 5 760 | 139 174 | 100 697 | 4 282 | 104 979 |
47431 | 0 | 72 509 | 72 509 | 0 | 56 255 | 56 255 | 0 | 23 770 | 23 770 | 0 | 104 994 | 104 994 |
47801 | 1 375 388 | 5 548 | 1 380 936 | 0 | 1 560 | 1 560 | 8 813 | 823 | 9 636 | 1 366 575 | 6 285 | 1 372 860 |
47802 | 53 829 | 0 | 53 829 | 0 | 0 | 0 | 12 603 | 0 | 12 603 | 41 226 | 0 | 41 226 |
47803 | 4 131 024 | 0 | 4 131 024 | 2 645 097 | 0 | 2 645 097 | 2 392 428 | 0 | 2 392 428 | 4 383 693 | 0 | 4 383 693 |
50104 | 1 506 011 | 1 215 395 | 2 721 406 | 4 963 684 | 23 393 808 | 28 357 492 | 4 537 011 | 19 966 547 | 24 503 558 | 1 932 684 | 4 642 656 | 6 575 340 |
50105 | 0 | 0 | 0 | 323 508 | 0 | 323 508 | 323 508 | 0 | 323 508 | 0 | 0 | 0 |
50118 | 519 654 | 3 861 936 | 4 381 590 | 4 797 097 | 19 915 281 | 24 712 378 | 5 251 902 | 21 636 760 | 26 888 662 | 64 849 | 2 140 457 | 2 205 306 |
50121 | 1 432 | 0 | 1 432 | 495 | 0 | 495 | 1 927 | 0 | 1 927 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 137 610 | 0 | 137 610 | 2 828 941 | 0 | 2 828 941 | 2 961 456 | 0 | 2 961 456 | 5 095 | 0 | 5 095 |
50207 | 1 376 | 0 | 1 376 | 3 948 258 | 0 | 3 948 258 | 3 746 178 | 0 | 3 746 178 | 203 456 | 0 | 203 456 |
50208 | 838 378 | 0 | 838 378 | 4 093 532 | 0 | 4 093 532 | 4 045 746 | 0 | 4 045 746 | 886 164 | 0 | 886 164 |
50211 | 0 | 0 | 0 | 0 | 11 133 918 | 11 133 918 | 0 | 11 133 340 | 11 133 340 | 0 | 578 | 578 |
50218 | 2 614 092 | 2 359 647 | 4 973 739 | 10 516 368 | 11 765 799 | 22 282 167 | 10 559 373 | 11 442 722 | 22 002 095 | 2 571 087 | 2 682 724 | 5 253 811 |
50221 | 1 603 | 0 | 1 603 | 2 645 | 0 | 2 645 | 1 974 | 0 | 1 974 | 2 274 | 0 | 2 274 |
50305 | 440 611 | 0 | 440 611 | 3 335 | 0 | 3 335 | 0 | 0 | 0 | 443 946 | 0 | 443 946 |
50605 | 79 | 0 | 79 | 1 275 983 | 0 | 1 275 983 | 1 276 062 | 0 | 1 276 062 | 0 | 0 | 0 |
50606 | 2 559 | 0 | 2 559 | 721 731 | 0 | 721 731 | 720 098 | 0 | 720 098 | 4 192 | 0 | 4 192 |
50618 | 76 111 | 0 | 76 111 | 1 085 184 | 0 | 1 085 184 | 1 136 105 | 0 | 1 136 105 | 25 190 | 0 | 25 190 |
50621 | 1 735 | 0 | 1 735 | 7 299 | 0 | 7 299 | 7 686 | 0 | 7 686 | 1 348 | 0 | 1 348 |
50706 | 631 328 | 0 | 631 328 | 0 | 0 | 0 | 0 | 0 | 0 | 631 328 | 0 | 631 328 |
52503 | 31 059 | 22 552 | 53 611 | 348 | 6 346 | 6 694 | 8 718 | 7 993 | 16 711 | 22 689 | 20 905 | 43 594 |
52601 | 11 368 894 | 0 | 11 368 894 | 26 376 644 | 0 | 26 376 644 | 20 077 881 | 0 | 20 077 881 | 17 667 657 | 0 | 17 667 657 |
60202 | 316 695 | 0 | 316 695 | 0 | 0 | 0 | 0 | 0 | 0 | 316 695 | 0 | 316 695 |
60204 | 0 | 6 305 | 6 305 | 0 | 1 781 | 1 781 | 0 | 999 | 999 | 0 | 7 087 | 7 087 |
60302 | 144 724 | 0 | 144 724 | 1 467 | 0 | 1 467 | 2 758 | 0 | 2 758 | 143 433 | 0 | 143 433 |
60306 | 239 | 0 | 239 | 8 146 | 0 | 8 146 | 7 943 | 0 | 7 943 | 442 | 0 | 442 |
60308 | 32 786 | 44 | 32 830 | 562 | 4 216 | 4 778 | 503 | 4 211 | 4 714 | 32 845 | 49 | 32 894 |
60310 | 12 | 0 | 12 | 4 483 | 0 | 4 483 | 4 483 | 0 | 4 483 | 12 | 0 | 12 |
60312 | 25 924 | 0 | 25 924 | 38 224 | 0 | 38 224 | 33 013 | 0 | 33 013 | 31 135 | 0 | 31 135 |
60314 | 0 | 1 877 | 1 877 | 0 | 4 931 | 4 931 | 0 | 5 499 | 5 499 | 0 | 1 309 | 1 309 |
60315 | 96 555 | 0 | 96 555 | 0 | 0 | 0 | 0 | 0 | 0 | 96 555 | 0 | 96 555 |
60323 | 9 481 | 442 | 9 923 | 587 | 124 | 711 | 283 | 64 | 347 | 9 785 | 502 | 10 287 |
60401 | 2 345 353 | 0 | 2 345 353 | 1 160 | 0 | 1 160 | 2 490 | 0 | 2 490 | 2 344 023 | 0 | 2 344 023 |
60404 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
60412 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
60701 | 2 310 | 0 | 2 310 | 8 614 | 0 | 8 614 | 1 254 | 0 | 1 254 | 9 670 | 0 | 9 670 |
60705 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 823 | 0 | 823 | 239 | 0 | 239 | 434 | 0 | 434 | 628 | 0 | 628 |
61008 | 4 604 | 0 | 4 604 | 3 212 | 0 | 3 212 | 1 596 | 0 | 1 596 | 6 220 | 0 | 6 220 |
61009 | 6 928 | 0 | 6 928 | 402 | 0 | 402 | 700 | 0 | 700 | 6 630 | 0 | 6 630 |
61011 | 396 033 | 0 | 396 033 | 0 | 0 | 0 | 0 | 0 | 0 | 396 033 | 0 | 396 033 |
61209 | 0 | 0 | 0 | 505 954 | 0 | 505 954 | 505 954 | 0 | 505 954 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 764 298 | 0 | 2 764 298 | 2 764 298 | 0 | 2 764 298 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 8 193 | 0 | 8 193 | 8 193 | 0 | 8 193 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 401 353 | 19 | 2 401 372 | 2 401 353 | 19 | 2 401 372 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 12 881 824 | 0 | 12 881 824 | 12 881 824 | 0 | 12 881 824 | 0 | 0 | 0 |
61403 | 43 879 | 1 703 | 45 582 | 966 | 636 | 1 602 | 640 | 640 | 1 280 | 44 205 | 1 699 | 45 904 |
61601 | 0 | 0 | 0 | 41 369 010 | 0 | 41 369 010 | 41 369 010 | 0 | 41 369 010 | 0 | 0 | 0 |
70606 | 54 895 362 | 0 | 54 895 362 | 13 733 969 | 0 | 13 733 969 | 2 793 | 0 | 2 793 | 68 626 538 | 0 | 68 626 538 |
70607 | 264 892 | 0 | 264 892 | 771 397 | 0 | 771 397 | 526 198 | 0 | 526 198 | 510 091 | 0 | 510 091 |
70608 | 16 758 130 | 0 | 16 758 130 | 7 860 132 | 0 | 7 860 132 | 0 | 0 | 0 | 24 618 262 | 0 | 24 618 262 |
70609 | 1 668 424 | 0 | 1 668 424 | 84 872 | 0 | 84 872 | 0 | 0 | 0 | 1 753 296 | 0 | 1 753 296 |
70611 | 66 686 | 0 | 66 686 | 0 | 0 | 0 | 0 | 0 | 0 | 66 686 | 0 | 66 686 |
70614 | 19 954 639 | 0 | 19 954 639 | 25 008 911 | 0 | 25 008 911 | 14 691 987 | 0 | 14 691 987 | 30 271 563 | 0 | 30 271 563 |
Итого по активу (баланс) | 162 016 198 | 24 407 653 | 186 423 851 | 1 554 004 279 | 2 698 549 581 | 4 252 553 860 | 1 513 426 976 | 2 698 390 010 | 4 211 816 986 | 202 593 501 | 24 567 224 | 227 160 725 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10601 | 97 584 | 0 | 97 584 | 0 | 0 | 0 | 0 | 0 | 0 | 97 584 | 0 | 97 584 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 1 604 | 0 | 1 604 | 1 974 | 0 | 1 974 | 2 644 | 0 | 2 644 | 2 274 | 0 | 2 274 |
10701 | 2 354 701 | 0 | 2 354 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 701 | 0 | 2 354 701 |
10801 | 1 241 815 | 0 | 1 241 815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 241 815 | 0 | 1 241 815 |
30109 | 5 253 | 3 059 070 | 3 064 323 | 2 148 767 | 22 950 585 | 25 099 352 | 2 165 724 | 23 500 116 | 25 665 840 | 22 210 | 3 608 601 | 3 630 811 |
30111 | 39 | 27 | 66 | 350 180 | 29 | 350 209 | 350 180 | 2 | 350 182 | 39 | 0 | 39 |
30126 | 13 | 0 | 13 | 15 | 0 | 15 | 77 | 0 | 77 | 75 | 0 | 75 |
30220 | 0 | 0 | 0 | 21 | 24 074 078 | 24 074 099 | 21 | 24 089 054 | 24 089 075 | 0 | 14 976 | 14 976 |
30222 | 0 | 0 | 0 | 0 | 460 657 | 460 657 | 0 | 460 657 | 460 657 | 0 | 0 | 0 |
30232 | 866 | 0 | 866 | 136 225 | 581 | 136 806 | 135 804 | 581 | 136 385 | 445 | 0 | 445 |
30236 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 1 813 | 0 | 1 813 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 710 742 | 138 904 | 849 646 | 710 742 | 138 904 | 849 646 | 0 | 0 | 0 |
30305 | 7 016 137 | 333 899 | 7 350 036 | 3 432 122 | 350 783 | 3 782 905 | 3 718 220 | 384 609 | 4 102 829 | 7 302 235 | 367 725 | 7 669 960 |
30601 | 14 436 | 3 284 | 17 720 | 136 506 | 9 382 | 145 888 | 137 408 | 29 841 | 167 249 | 15 338 | 23 743 | 39 081 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30606 | 1 051 | 6 | 1 057 | 6 | 1 | 7 | 0 | 2 | 2 | 1 045 | 7 | 1 052 |
31205 | 510 000 | 0 | 510 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 486 000 | 0 | 486 000 |
31302 | 0 | 0 | 0 | 13 616 000 | 710 504 | 14 326 504 | 13 616 000 | 710 504 | 14 326 504 | 0 | 0 | 0 |
31303 | 1 432 000 | 0 | 1 432 000 | 4 831 000 | 1 549 673 | 6 380 673 | 5 333 000 | 1 648 317 | 6 981 317 | 1 934 000 | 98 644 | 2 032 644 |
31304 | 50 000 | 0 | 50 000 | 190 000 | 302 168 | 492 168 | 160 000 | 376 151 | 536 151 | 20 000 | 73 983 | 93 983 |
31308 | 1 189 000 | 0 | 1 189 000 | 389 000 | 0 | 389 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
31309 | 217 931 | 0 | 217 931 | 1 559 | 0 | 1 559 | 29 100 | 0 | 29 100 | 245 472 | 0 | 245 472 |
31401 | 0 | 0 | 0 | 0 | 2 935 | 2 935 | 0 | 2 935 | 2 935 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 450 000 | 622 775 | 1 072 775 | 450 000 | 622 775 | 1 072 775 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 120 000 | 318 466 | 1 438 466 | 1 420 000 | 318 466 | 1 738 466 | 300 000 | 0 | 300 000 |
31404 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 822 | 122 822 | 0 | 122 822 | 122 822 |
31406 | 0 | 43 710 | 43 710 | 0 | 6 923 | 6 923 | 0 | 12 342 | 12 342 | 0 | 49 129 | 49 129 |
31407 | 0 | 109 276 | 109 276 | 0 | 17 309 | 17 309 | 0 | 30 855 | 30 855 | 0 | 122 822 | 122 822 |
31502 | 0 | 0 | 0 | 8 000 967 | 0 | 8 000 967 | 8 000 967 | 0 | 8 000 967 | 0 | 0 | 0 |
31503 | 613 361 | 0 | 613 361 | 2 925 385 | 0 | 2 925 385 | 3 777 619 | 0 | 3 777 619 | 1 465 595 | 0 | 1 465 595 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32901 | 9 200 000 | 0 | 9 200 000 | 40 600 000 | 0 | 40 600 000 | 38 400 000 | 0 | 38 400 000 | 7 000 000 | 0 | 7 000 000 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
40502 | 12 815 | 2 799 | 15 614 | 25 608 | 406 | 26 014 | 27 997 | 788 | 28 785 | 15 204 | 3 181 | 18 385 |
40602 | 6 237 | 0 | 6 237 | 6 384 | 0 | 6 384 | 4 571 | 0 | 4 571 | 4 424 | 0 | 4 424 |
40701 | 121 608 | 15 | 121 623 | 312 652 | 2 | 312 654 | 280 377 | 4 | 280 381 | 89 333 | 17 | 89 350 |
40702 | 6 216 199 | 299 500 | 6 515 699 | 56 026 364 | 22 932 002 | 78 958 366 | 55 558 458 | 22 912 823 | 78 471 281 | 5 748 293 | 280 321 | 6 028 614 |
40703 | 78 716 | 1 914 | 80 630 | 122 305 | 900 | 123 205 | 162 438 | 500 | 162 938 | 118 849 | 1 514 | 120 363 |
40802 | 134 935 | 41 | 134 976 | 921 033 | 2 849 | 923 882 | 939 654 | 2 853 | 942 507 | 153 556 | 45 | 153 601 |
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 | 32 584 | 42 118 | 74 702 | 111 078 | 99 210 | 210 288 | 98 973 | 122 795 | 221 768 | 20 479 | 65 703 | 86 182 |
40814 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
40817 | 563 250 | 78 850 | 642 100 | 1 828 874 | 1 478 419 | 3 307 293 | 1 813 399 | 1 469 742 | 3 283 141 | 547 775 | 70 173 | 617 948 |
40820 | 578 | 1 496 | 2 074 | 953 | 233 | 1 186 | 2 155 | 419 | 2 574 | 1 780 | 1 682 | 3 462 |
40821 | 1 560 | 0 | 1 560 | 39 842 | 0 | 39 842 | 39 525 | 0 | 39 525 | 1 243 | 0 | 1 243 |
40901 | 150 987 | 0 | 150 987 | 136 972 | 0 | 136 972 | 53 817 | 0 | 53 817 | 67 832 | 0 | 67 832 |
40902 | 0 | 72 509 | 72 509 | 0 | 23 622 | 23 622 | 0 | 55 915 | 55 915 | 0 | 104 802 | 104 802 |
40905 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 101 610 | 0 | 101 610 | 101 610 | 0 | 101 610 | 0 | 0 | 0 |
40909 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
40911 | 401 | 0 | 401 | 36 465 | 0 | 36 465 | 37 707 | 0 | 37 707 | 1 643 | 0 | 1 643 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
41405 | 430 000 | 0 | 430 000 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 222 000 | 0 | 222 000 |
42002 | 6 000 | 0 | 6 000 | 772 700 | 0 | 772 700 | 892 142 | 0 | 892 142 | 125 442 | 0 | 125 442 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 67 200 | 0 | 67 200 | 0 | 0 | 0 | 0 | 0 | 0 | 67 200 | 0 | 67 200 |
42005 | 174 450 | 120 635 | 295 085 | 6 700 | 17 479 | 24 179 | 36 700 | 33 958 | 70 658 | 204 450 | 137 114 | 341 564 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 539 745 | 1 710 163 | 2 249 908 | 6 132 256 | 10 409 530 | 16 541 786 | 7 496 281 | 10 646 089 | 18 142 370 | 1 903 770 | 1 946 722 | 3 850 492 |
42103 | 240 400 | 43 394 | 283 794 | 240 000 | 52 888 | 292 888 | 177 700 | 88 163 | 265 863 | 178 100 | 78 669 | 256 769 |
42104 | 3 410 751 | 0 | 3 410 751 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 751 | 0 | 3 410 751 |
42105 | 107 400 | 1 102 866 | 1 210 266 | 30 000 | 536 664 | 566 664 | 0 | 272 272 | 272 272 | 77 400 | 838 474 | 915 874 |
42106 | 30 000 | 225 650 | 255 650 | 0 | 32 695 | 32 695 | 30 000 | 63 519 | 93 519 | 60 000 | 256 474 | 316 474 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42204 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
42301 | 75 977 | 2 374 | 78 351 | 1 127 733 | 4 056 | 1 131 789 | 1 120 677 | 4 377 | 1 125 054 | 68 921 | 2 695 | 71 616 |
42302 | 0 | 0 | 0 | 851 | 1 | 852 | 1 202 | 55 | 1 257 | 351 | 54 | 405 |
42303 | 11 879 | 641 | 12 520 | 8 080 | 729 | 8 809 | 3 711 | 272 | 3 983 | 7 510 | 184 | 7 694 |
42304 | 42 869 | 1 941 | 44 810 | 19 659 | 1 443 | 21 102 | 20 350 | 3 110 | 23 460 | 43 560 | 3 608 | 47 168 |
42305 | 2 728 084 | 654 901 | 3 382 985 | 323 720 | 194 565 | 518 285 | 434 455 | 192 636 | 627 091 | 2 838 819 | 652 972 | 3 491 791 |
42306 | 5 698 032 | 4 581 299 | 10 279 331 | 969 850 | 1 511 797 | 2 481 647 | 1 001 713 | 1 396 599 | 2 398 312 | 5 729 895 | 4 466 101 | 10 195 996 |
42307 | 3 294 333 | 2 020 201 | 5 314 534 | 844 626 | 511 806 | 1 356 432 | 246 079 | 575 447 | 821 526 | 2 695 786 | 2 083 842 | 4 779 628 |
42309 | 142 798 | 0 | 142 798 | 7 767 | 0 | 7 767 | 69 | 0 | 69 | 135 100 | 0 | 135 100 |
42313 | 75 979 | 0 | 75 979 | 4 015 | 0 | 4 015 | 6 255 | 0 | 6 255 | 78 219 | 0 | 78 219 |
42505 | 0 | 86 789 | 86 789 | 0 | 12 575 | 12 575 | 0 | 24 430 | 24 430 | 0 | 98 644 | 98 644 |
42601 | 3 | 156 | 159 | 0 | 22 | 22 | 0 | 44 | 44 | 3 | 178 | 181 |
42605 | 6 901 | 3 393 | 10 294 | 836 | 491 | 1 327 | 682 | 955 | 1 637 | 6 747 | 3 857 | 10 604 |
42606 | 19 770 | 17 694 | 37 464 | 1 470 | 5 697 | 7 167 | 1 126 | 4 005 | 5 131 | 19 426 | 16 002 | 35 428 |
42607 | 8 546 | 292 | 8 838 | 619 | 42 | 661 | 39 | 82 | 121 | 7 966 | 332 | 8 298 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
43702 | 85 196 | 1 013 339 | 1 098 535 | 1 463 944 | 4 204 940 | 5 668 884 | 1 460 306 | 4 190 332 | 5 650 638 | 81 558 | 998 731 | 1 080 289 |
43802 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 6 992 | 0 | 6 992 | 6 992 | 0 | 6 992 |
43803 | 765 | 0 | 765 | 625 | 0 | 625 | 0 | 0 | 0 | 140 | 0 | 140 |
43804 | 5 260 | 0 | 5 260 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
43807 | 2 682 000 | 0 | 2 682 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 682 000 | 0 | 2 682 000 |
45115 | 32 723 | 0 | 32 723 | 30 039 | 0 | 30 039 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
45215 | 1 127 983 | 0 | 1 127 983 | 249 774 | 0 | 249 774 | 250 090 | 0 | 250 090 | 1 128 299 | 0 | 1 128 299 |
45315 | 3 147 | 0 | 3 147 | 238 | 0 | 238 | 203 | 0 | 203 | 3 112 | 0 | 3 112 |
45415 | 51 694 | 0 | 51 694 | 6 267 | 0 | 6 267 | 5 183 | 0 | 5 183 | 50 610 | 0 | 50 610 |
45515 | 250 122 | 0 | 250 122 | 15 438 | 0 | 15 438 | 26 021 | 0 | 26 021 | 260 705 | 0 | 260 705 |
45818 | 1 359 582 | 0 | 1 359 582 | 556 533 | 0 | 556 533 | 31 960 | 0 | 31 960 | 835 009 | 0 | 835 009 |
45918 | 42 168 | 0 | 42 168 | 23 378 | 0 | 23 378 | 1 375 | 0 | 1 375 | 20 165 | 0 | 20 165 |
47008 | 20 494 | 0 | 20 494 | 364 022 | 0 | 364 022 | 363 936 | 0 | 363 936 | 20 408 | 0 | 20 408 |
47401 | 359 295 | 0 | 359 295 | 2 625 480 | 0 | 2 625 480 | 2 649 323 | 0 | 2 649 323 | 383 138 | 0 | 383 138 |
47403 | 0 | 0 | 0 | 8 195 650 | 0 | 8 195 650 | 8 195 650 | 0 | 8 195 650 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 51 530 | 0 | 51 530 | 51 530 | 0 | 51 530 | 3 | 0 | 3 |
47407 | 0 | 425 | 425 | 796 709 545 | 1 796 408 969 | 2 593 118 514 | 796 709 545 | 1 796 408 544 | 2 593 118 089 | 0 | 0 | 0 |
47411 | 269 055 | 10 586 | 279 641 | 87 333 | 28 505 | 115 838 | 90 988 | 29 264 | 120 252 | 272 710 | 11 345 | 284 055 |
47412 | 11 | 0 | 11 | 24 | 0 | 24 | 31 | 0 | 31 | 18 | 0 | 18 |
47416 | 675 | 10 194 | 10 869 | 420 986 | 100 723 | 521 709 | 423 739 | 94 444 | 518 183 | 3 428 | 3 915 | 7 343 |
47422 | 29 196 | 17 871 | 47 067 | 594 869 | 1 437 964 | 2 032 833 | 593 287 | 1 420 396 | 2 013 683 | 27 614 | 303 | 27 917 |
47425 | 446 076 | 0 | 446 076 | 158 118 | 0 | 158 118 | 112 481 | 0 | 112 481 | 400 439 | 0 | 400 439 |
47426 | 292 119 | 19 446 | 311 565 | 132 348 | 9 606 | 141 954 | 178 226 | 10 751 | 188 977 | 337 997 | 20 591 | 358 588 |
47804 | 417 947 | 0 | 417 947 | 128 889 | 0 | 128 889 | 235 245 | 0 | 235 245 | 524 303 | 0 | 524 303 |
50120 | 224 482 | 0 | 224 482 | 525 725 | 0 | 525 725 | 770 919 | 0 | 770 919 | 469 676 | 0 | 469 676 |
50220 | 295 712 | 0 | 295 712 | 410 874 | 0 | 410 874 | 551 812 | 0 | 551 812 | 436 650 | 0 | 436 650 |
50407 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
50620 | 250 | 0 | 250 | 474 | 0 | 474 | 478 | 0 | 478 | 254 | 0 | 254 |
50719 | 6 313 | 0 | 6 313 | 0 | 0 | 0 | 0 | 0 | 0 | 6 313 | 0 | 6 313 |
52006 | 1 164 576 | 0 | 1 164 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 164 576 | 0 | 1 164 576 |
52301 | 1 128 | 0 | 1 128 | 3 797 | 0 | 3 797 | 2 669 | 0 | 2 669 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
52303 | 100 051 | 0 | 100 051 | 50 030 | 0 | 50 030 | 111 | 0 | 111 | 50 132 | 0 | 50 132 |
52304 | 286 524 | 699 | 287 223 | 112 401 | 826 | 113 227 | 1 996 | 127 | 2 123 | 176 119 | 0 | 176 119 |
52305 | 544 493 | 87 385 | 631 878 | 17 279 | 13 152 | 30 431 | 924 | 24 629 | 25 553 | 528 138 | 98 862 | 627 000 |
52306 | 352 099 | 1 091 025 | 1 443 124 | 3 510 | 210 217 | 213 727 | 3 366 | 300 828 | 304 194 | 351 955 | 1 181 636 | 1 533 591 |
52307 | 15 802 | 16 803 | 32 605 | 0 | 2 435 | 2 435 | 0 | 4 730 | 4 730 | 15 802 | 19 098 | 34 900 |
52406 | 28 288 | 14 591 | 42 879 | 178 200 | 5 272 | 183 472 | 174 870 | 62 046 | 236 916 | 24 958 | 71 365 | 96 323 |
52501 | 50 645 | 0 | 50 645 | 9 | 0 | 9 | 10 105 | 0 | 10 105 | 60 741 | 0 | 60 741 |
52602 | 12 421 552 | 0 | 12 421 552 | 20 293 734 | 0 | 20 293 734 | 27 346 847 | 0 | 27 346 847 | 19 474 665 | 0 | 19 474 665 |
60206 | 27 | 0 | 27 | 0 | 0 | 0 | 4 | 0 | 4 | 31 | 0 | 31 |
60301 | 20 642 | 0 | 20 642 | 36 575 | 0 | 36 575 | 26 016 | 0 | 26 016 | 10 083 | 0 | 10 083 |
60305 | 28 | 0 | 28 | 73 692 | 0 | 73 692 | 73 689 | 0 | 73 689 | 25 | 0 | 25 |
60307 | 56 | 0 | 56 | 76 | 0 | 76 | 76 | 0 | 76 | 56 | 0 | 56 |
60309 | 12 543 | 0 | 12 543 | 11 976 | 0 | 11 976 | 24 312 | 0 | 24 312 | 24 879 | 0 | 24 879 |
60311 | 3 310 | 0 | 3 310 | 15 152 | 0 | 15 152 | 15 325 | 0 | 15 325 | 3 483 | 0 | 3 483 |
60322 | 149 | 0 | 149 | 86 | 0 | 86 | 125 | 0 | 125 | 188 | 0 | 188 |
60324 | 142 182 | 0 | 142 182 | 567 | 0 | 567 | 606 | 0 | 606 | 142 221 | 0 | 142 221 |
60405 | 11 269 | 0 | 11 269 | 742 | 0 | 742 | 0 | 0 | 0 | 10 527 | 0 | 10 527 |
60601 | 349 968 | 0 | 349 968 | 2 490 | 0 | 2 490 | 12 436 | 0 | 12 436 | 359 914 | 0 | 359 914 |
60706 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
61301 | 1 569 | 0 | 1 569 | 1 743 | 0 | 1 743 | 537 | 0 | 537 | 363 | 0 | 363 |
61304 | 469 | 0 | 469 | 67 | 0 | 67 | 2 251 | 0 | 2 251 | 2 653 | 0 | 2 653 |
61501 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 282 | 0 | 282 | 3 135 | 0 | 3 135 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 240 015 | 0 | 240 015 | 240 015 | 0 | 240 015 |
70601 | 52 825 833 | 0 | 52 825 833 | 905 | 0 | 905 | 13 587 476 | 0 | 13 587 476 | 66 412 404 | 0 | 66 412 404 |
70602 | 100 416 | 0 | 100 416 | 9 612 | 0 | 9 612 | 7 794 | 0 | 7 794 | 98 598 | 0 | 98 598 |
70603 | 19 159 338 | 0 | 19 159 338 | 0 | 0 | 0 | 8 853 465 | 0 | 8 853 465 | 28 012 803 | 0 | 28 012 803 |
70604 | 1 500 654 | 0 | 1 500 654 | 0 | 0 | 0 | 129 482 | 0 | 129 482 | 1 630 136 | 0 | 1 630 136 |
70613 | 20 622 524 | 0 | 20 622 524 | 15 313 761 | 0 | 15 313 761 | 25 734 609 | 0 | 25 734 609 | 31 043 372 | 0 | 31 043 372 |
Итого по пассиву (баланс) | 169 520 581 | 16 903 270 | 186 423 851 | 998 495 461 | 1 891 768 485 | 2 890 263 946 | 1 038 133 944 | 1 892 866 876 | 2 931 000 820 | 209 159 064 | 18 001 661 | 227 160 725 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 335 424 | 0 | 335 424 | 0 | 0 | 0 | 0 | 0 | 0 | 335 424 | 0 | 335 424 |
90704 | 0 | 0 | 0 | 187 138 | 0 | 187 138 | 187 138 | 0 | 187 138 | 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 | 1 072 640 | 795 758 | 1 868 398 | 6 452 | 224 126 | 230 578 | 37 679 | 119 076 | 156 755 | 1 041 413 | 900 808 | 1 942 221 |
90901 | 1 051 910 | 185 | 1 052 095 | 45 557 | 51 | 45 608 | 331 849 | 27 | 331 876 | 765 618 | 209 | 765 827 |
90902 | 1 005 416 | 0 | 1 005 416 | 692 486 | 0 | 692 486 | 117 886 | 0 | 117 886 | 1 580 016 | 0 | 1 580 016 |
90907 | 150 987 | 0 | 150 987 | 53 817 | 0 | 53 817 | 136 972 | 0 | 136 972 | 67 832 | 0 | 67 832 |
91202 | 10 323 171 | 341 265 | 10 664 436 | 225 720 | 96 064 | 321 784 | 128 852 | 49 447 | 178 299 | 10 420 039 | 387 882 | 10 807 921 |
91203 | 24 732 | 0 | 24 732 | 2 | 0 | 2 | 4 427 | 0 | 4 427 | 20 307 | 0 | 20 307 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91215 | 2 | 0 | 2 | 19 | 0 | 19 | 19 | 0 | 19 | 2 | 0 | 2 |
91412 | 749 230 | 0 | 749 230 | 26 396 | 0 | 26 396 | 2 152 | 0 | 2 152 | 773 474 | 0 | 773 474 |
91414 | 68 363 399 | 16 525 615 | 84 889 014 | 3 516 192 | 6 409 216 | 9 925 408 | 8 158 116 | 3 092 210 | 11 250 326 | 63 721 475 | 19 842 621 | 83 564 096 |
91416 | 986 733 | 0 | 986 733 | 389 000 | 0 | 389 000 | 29 100 | 0 | 29 100 | 1 346 633 | 0 | 1 346 633 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 5 727 718 | 5 548 | 5 733 266 | 2 645 097 | 1 560 | 2 646 657 | 2 422 055 | 823 | 2 422 878 | 5 950 760 | 6 285 | 5 957 045 |
91501 | 166 587 | 0 | 166 587 | 503 | 0 | 503 | 278 | 0 | 278 | 166 812 | 0 | 166 812 |
91502 | 1 328 | 0 | 1 328 | 51 | 0 | 51 | 43 | 0 | 43 | 1 336 | 0 | 1 336 |
91506 | 25 094 | 0 | 25 094 | 0 | 0 | 0 | 0 | 0 | 0 | 25 094 | 0 | 25 094 |
91604 | 14 976 | 12 982 | 27 958 | 1 971 | 2 180 | 4 151 | 598 | 13 509 | 14 107 | 16 349 | 1 653 | 18 002 |
91704 | 49 588 | 55 274 | 104 862 | 22 578 | 15 559 | 38 137 | 0 | 8 009 | 8 009 | 72 166 | 62 824 | 134 990 |
91802 | 707 712 | 69 951 | 777 663 | 89 903 | 19 691 | 109 594 | 6 | 10 135 | 10 141 | 797 609 | 79 507 | 877 116 |
91803 | 19 600 | 0 | 19 600 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 21 092 | 0 | 21 092 |
99998 | 46 873 069 | 0 | 46 873 069 | 20 604 175 | 0 | 20 604 175 | 21 603 571 | 0 | 21 603 571 | 45 873 673 | 0 | 45 873 673 |
Итого по активу (баланс) | 140 149 371 | 17 806 578 | 157 955 949 | 28 508 551 | 6 768 447 | 35 276 998 | 33 160 744 | 3 293 236 | 36 453 980 | 135 497 178 | 21 281 789 | 156 778 967 |
Пассив | ||||||||||||
91211 | 465 | 0 | 465 | 0 | 0 | 0 | 6 | 0 | 6 | 471 | 0 | 471 |
91311 | 11 939 430 | 394 225 | 12 333 655 | 129 557 | 58 024 | 187 581 | 237 819 | 110 914 | 348 733 | 12 047 692 | 447 115 | 12 494 807 |
91312 | 22 341 700 | 1 258 857 | 23 600 557 | 1 316 443 | 732 986 | 2 049 429 | 512 721 | 278 829 | 791 550 | 21 537 978 | 804 700 | 22 342 678 |
91314 | 16 175 | 0 | 16 175 | 11 190 797 | 4 163 228 | 15 354 025 | 11 207 124 | 4 163 228 | 15 370 352 | 32 502 | 0 | 32 502 |
91315 | 4 253 715 | 176 922 | 4 430 637 | 292 636 | 69 486 | 362 122 | 191 182 | 228 408 | 419 590 | 4 152 261 | 335 844 | 4 488 105 |
91316 | 38 662 | 0 | 38 662 | 56 954 | 0 | 56 954 | 53 900 | 0 | 53 900 | 35 608 | 0 | 35 608 |
91317 | 2 999 868 | 758 882 | 3 758 750 | 3 229 195 | 174 261 | 3 403 456 | 2 528 988 | 214 478 | 2 743 466 | 2 299 661 | 799 099 | 3 098 760 |
91319 | 2 398 334 | 0 | 2 398 334 | 436 046 | 0 | 436 046 | 1 123 240 | 0 | 1 123 240 | 3 085 528 | 0 | 3 085 528 |
91507 | 295 645 | 0 | 295 645 | 620 | 0 | 620 | 0 | 0 | 0 | 295 025 | 0 | 295 025 |
91508 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
99999 | 111 082 880 | 0 | 111 082 880 | 14 844 242 | 0 | 14 844 242 | 14 666 656 | 0 | 14 666 656 | 110 905 294 | 0 | 110 905 294 |
Итого по пассиву (баланс) | 155 367 063 | 2 588 886 | 157 955 949 | 31 496 490 | 5 197 985 | 36 694 475 | 30 521 636 | 4 995 857 | 35 517 493 | 154 392 209 | 2 386 758 | 156 778 967 |
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 | 0 | 0 | 0 | 25 598 062 | 31 862 264 | 57 460 326 | 25 598 062 | 31 862 264 | 57 460 326 | 0 | 0 | 0 |
93302 | 2 462 722 | 5 532 184 | 7 994 906 | 20 082 555 | 26 251 913 | 46 334 468 | 19 766 622 | 24 276 487 | 44 043 109 | 2 778 655 | 7 507 610 | 10 286 265 |
93303 | 11 391 621 | 9 239 034 | 20 630 655 | 52 705 488 | 67 567 982 | 120 273 470 | 40 060 931 | 53 464 594 | 93 525 525 | 24 036 178 | 23 342 422 | 47 378 600 |
93304 | 25 827 333 | 24 655 860 | 50 483 193 | 61 782 660 | 32 311 782 | 94 094 442 | 57 734 477 | 37 248 706 | 94 983 183 | 29 875 516 | 19 718 936 | 49 594 452 |
93305 | 49 693 824 | 62 704 002 | 112 397 826 | 6 059 546 | 24 619 149 | 30 678 695 | 11 615 926 | 23 503 262 | 35 119 188 | 44 137 444 | 63 819 889 | 107 957 333 |
93308 | 0 | 0 | 0 | 2 860 000 | 1 091 658 | 3 951 658 | 2 860 000 | 840 052 | 3 700 052 | 0 | 251 606 | 251 606 |
93309 | 4 667 500 | 103 977 | 4 771 477 | 2 912 500 | 16 913 | 2 929 413 | 7 580 000 | 120 890 | 7 700 890 | 0 | 0 | 0 |
93310 | 3 107 500 | 0 | 3 107 500 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 3 155 000 | 0 | 3 155 000 |
93503 | 0 | 0 | 0 | 652 320 | 0 | 652 320 | 652 320 | 0 | 652 320 | 0 | 0 | 0 |
93504 | 540 950 | 0 | 540 950 | 1 495 813 | 0 | 1 495 813 | 2 036 763 | 0 | 2 036 763 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 201 034 | 201 034 | 0 | 201 034 | 201 034 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 206 897 | 206 897 | 0 | 206 897 | 206 897 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 2 012 874 | 0 | 2 012 874 | 1 050 378 | 0 | 1 050 378 | 962 496 | 0 | 962 496 |
93704 | 241 528 | 0 | 241 528 | 1 719 367 | 0 | 1 719 367 | 1 960 895 | 0 | 1 960 895 | 0 | 0 | 0 |
93901 | 18 840 732 | 53 369 691 | 72 210 423 | 376 919 744 | 633 329 334 | 1 010 249 078 | 374 185 246 | 652 790 285 | 1 026 975 531 | 21 575 230 | 33 908 740 | 55 483 970 |
93902 | 2 877 617 | 61 084 518 | 63 962 135 | 36 754 786 | 629 665 322 | 666 420 108 | 37 424 341 | 635 354 156 | 672 778 497 | 2 208 062 | 55 395 684 | 57 603 746 |
94001 | 0 | 63 543 | 63 543 | 0 | 2 524 315 | 2 524 315 | 0 | 2 441 350 | 2 441 350 | 0 | 146 508 | 146 508 |
94002 | 0 | 990 031 | 990 031 | 0 | 9 671 388 | 9 671 388 | 0 | 10 167 365 | 10 167 365 | 0 | 494 054 | 494 054 |
94101 | 11 841 | 0 | 11 841 | 764 984 | 40 390 | 805 374 | 776 825 | 40 390 | 817 215 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 651 688 | 651 688 | 0 | 603 275 | 603 275 | 0 | 48 413 | 48 413 |
99996 | 338 403 447 | 0 | 338 403 447 | 1 919 886 867 | 0 | 1 919 886 867 | 1 922 734 781 | 0 | 1 922 734 781 | 335 555 533 | 0 | 335 555 533 |
Итого по активу (баланс) | 458 066 615 | 217 742 840 | 675 809 455 | 2 512 255 066 | 1 460 012 029 | 3 972 267 095 | 2 506 037 567 | 1 473 121 007 | 3 979 158 574 | 464 284 114 | 204 633 862 | 668 917 976 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 29 131 135 | 28 442 129 | 57 573 264 | 29 131 135 | 28 442 129 | 57 573 264 | 0 | 0 | 0 |
96302 | 4 817 808 | 2 949 627 | 7 767 435 | 20 563 491 | 23 982 578 | 44 546 069 | 21 807 311 | 24 121 108 | 45 928 419 | 6 061 628 | 3 088 157 | 9 149 785 |
96303 | 8 075 396 | 12 804 630 | 20 880 026 | 29 488 753 | 63 646 354 | 93 135 107 | 39 807 588 | 79 030 173 | 118 837 761 | 18 394 231 | 28 188 449 | 46 582 680 |
96304 | 21 824 582 | 28 720 577 | 50 545 159 | 23 874 547 | 71 724 034 | 95 598 581 | 18 248 084 | 79 380 643 | 97 628 727 | 16 198 119 | 36 377 186 | 52 575 305 |
96305 | 58 947 692 | 54 809 006 | 113 756 698 | 14 981 485 | 20 117 029 | 35 098 514 | 11 624 218 | 19 640 990 | 31 265 208 | 55 590 425 | 54 332 967 | 109 923 392 |
96306 | 0 | 0 | 0 | 0 | 200 796 | 200 796 | 0 | 200 796 | 200 796 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 206 333 | 206 333 | 0 | 206 333 | 206 333 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 865 000 | 2 943 196 | 3 808 196 | 1 002 500 | 3 058 735 | 4 061 235 | 137 500 | 115 539 | 253 039 |
96309 | 0 | 4 755 446 | 4 755 446 | 0 | 8 134 365 | 8 134 365 | 0 | 3 378 919 | 3 378 919 | 0 | 0 | 0 |
96310 | 0 | 2 995 436 | 2 995 436 | 0 | 1 113 000 | 1 113 000 | 0 | 1 100 634 | 1 100 634 | 0 | 2 983 070 | 2 983 070 |
96503 | 0 | 0 | 0 | 968 766 | 0 | 968 766 | 1 311 721 | 0 | 1 311 721 | 342 955 | 0 | 342 955 |
96504 | 21 374 | 0 | 21 374 | 1 328 660 | 0 | 1 328 660 | 1 307 286 | 0 | 1 307 286 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 352 333 | 0 | 352 333 | 352 333 | 0 | 352 333 | 0 | 0 | 0 |
96704 | 412 999 | 0 | 412 999 | 1 400 196 | 0 | 1 400 196 | 987 197 | 0 | 987 197 | 0 | 0 | 0 |
96901 | 18 372 801 | 53 788 763 | 72 161 564 | 292 682 370 | 736 286 399 | 1 028 968 769 | 292 376 924 | 719 828 566 | 1 012 205 490 | 18 067 355 | 37 330 930 | 55 398 285 |
96902 | 1 284 308 | 62 139 861 | 63 424 169 | 138 212 148 | 533 021 484 | 671 233 632 | 146 709 698 | 518 317 748 | 665 027 446 | 9 781 858 | 47 436 125 | 57 217 983 |
97001 | 0 | 3 667 | 3 667 | 0 | 483 740 | 483 740 | 0 | 481 372 | 481 372 | 0 | 1 299 | 1 299 |
97002 | 0 | 1 558 165 | 1 558 165 | 0 | 11 090 772 | 11 090 772 | 0 | 10 506 462 | 10 506 462 | 0 | 973 855 | 973 855 |
97101 | 121 308 | 0 | 121 308 | 1 064 619 | 804 811 | 1 869 430 | 1 048 784 | 853 224 | 1 902 008 | 105 473 | 48 413 | 153 886 |
97102 | 0 | 0 | 0 | 28 683 | 41 528 | 70 211 | 28 683 | 41 528 | 70 211 | 0 | 0 | 0 |
99997 | 337 406 009 | 0 | 337 406 009 | 1 920 605 335 | 0 | 1 920 605 335 | 1 916 561 768 | 0 | 1 916 561 768 | 333 362 442 | 0 | 333 362 442 |
Итого по пассиву (баланс) | 451 284 277 | 224 525 178 | 675 809 455 | 2 475 547 521 | 1 502 238 548 | 3 977 786 069 | 2 482 305 230 | 1 488 589 360 | 3 970 894 590 | 458 041 986 | 210 875 990 | 668 917 976 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 817,0000 | 0 | 0 | 146,0000 | 0 | 0 | 104,0000 | 0 | 0 | 3 859,0000 |
98010 | 0 | 0 | 309 245 396,0000 | 0 | 0 | 306 634 287,0000 | 0 | 0 | 166 790 370,0000 | 0 | 0 | 449 089 313,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 83,0000 | 0 | 0 | 84,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 309 249 218,0000 | 0 | 0 | 306 634 516,0000 | 0 | 0 | 166 790 558,0000 | 0 | 0 | 449 093 176,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 55 132 299,0000 | 0 | 0 | 10 482 282,0000 | 0 | 0 | 7 000 000,0000 | 0 | 0 | 51 650 017,0000 |
98050 | 0 | 0 | 48 356,0000 | 0 | 0 | 94 233 180,0000 | 0 | 0 | 99 183 204,0000 | 0 | 0 | 4 998 380,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 67 216 089,0000 | 0 | 0 | 67 216 089,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 253 733 139,0000 | 0 | 0 | 184 936 531,0000 | 0 | 0 | 323 312 747,0000 | 0 | 0 | 392 109 355,0000 |
98090 | 0 | 0 | 335 424,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 335 424,0000 |
Итого по пассиву (баланс) | 0 | 0 | 309 249 218,0000 | 0 | 0 | 356 868 082,0000 | 0 | 0 | 496 712 040,0000 | 0 | 0 | 449 093 176,0000 |
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