Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 305 591 | 0 | 305 591 | 0 | 0 | 0 | 1 | 0 | 1 | 305 590 | 0 | 305 590 |
10610 | 11 615 | 0 | 11 615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 615 | 0 | 11 615 |
20202 | 236 399 | 568 968 | 805 367 | 5 043 032 | 1 319 487 | 6 362 519 | 5 013 677 | 1 395 019 | 6 408 696 | 265 754 | 493 436 | 759 190 |
20208 | 75 828 | 4 041 | 79 869 | 373 416 | 9 999 | 383 415 | 365 100 | 10 365 | 375 465 | 84 144 | 3 675 | 87 819 |
20209 | 10 381 | 691 | 11 072 | 2 471 417 | 123 358 | 2 594 775 | 2 461 286 | 122 882 | 2 584 168 | 20 512 | 1 167 | 21 679 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 51 731 | 0 | 51 731 | 183 081 500 | 0 | 183 081 500 | 178 567 311 | 0 | 178 567 311 | 4 565 920 | 0 | 4 565 920 |
30110 | 57 584 | 338 871 | 396 455 | 269 108 | 3 791 848 | 4 060 956 | 282 248 | 4 018 013 | 4 300 261 | 44 444 | 112 706 | 157 150 |
30114 | 2 031 | 9 389 100 | 9 391 131 | 8 551 | 282 146 214 | 282 154 765 | 0 | 283 385 992 | 283 385 992 | 10 582 | 8 149 322 | 8 159 904 |
30118 | 0 | 56 088 | 56 088 | 0 | 21 386 | 21 386 | 0 | 29 337 | 29 337 | 0 | 48 137 | 48 137 |
30119 | 0 | 2 514 | 2 514 | 0 | 1 308 111 | 1 308 111 | 0 | 1 308 023 | 1 308 023 | 0 | 2 602 | 2 602 |
30202 | 219 188 | 0 | 219 188 | 47 142 | 0 | 47 142 | 0 | 0 | 0 | 266 330 | 0 | 266 330 |
30204 | 131 964 | 0 | 131 964 | 13 715 | 0 | 13 715 | 0 | 0 | 0 | 145 679 | 0 | 145 679 |
30210 | 0 | 0 | 0 | 69 150 | 0 | 69 150 | 69 150 | 0 | 69 150 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 418 100 | 48 124 796 | 49 542 896 | 1 418 100 | 48 106 340 | 49 524 440 | 0 | 18 456 | 18 456 |
30233 | 468 | 584 | 1 052 | 171 892 | 19 854 | 191 746 | 172 291 | 20 430 | 192 721 | 69 | 8 | 77 |
30302 | 0 | 0 | 0 | 2 089 661 | 264 387 | 2 354 048 | 2 089 661 | 264 387 | 2 354 048 | 0 | 0 | 0 |
30306 | 8 055 788 | 275 727 | 8 331 515 | 5 563 321 | 273 657 | 5 836 978 | 5 644 943 | 254 897 | 5 899 840 | 7 974 166 | 294 487 | 8 268 653 |
30413 | 10 659 | 1 230 | 11 889 | 21 888 246 | 208 572 | 22 096 818 | 21 888 072 | 209 623 | 22 097 695 | 10 833 | 179 | 11 012 |
30424 | 71 007 | 1 350 776 | 1 421 783 | 276 197 715 | 2 290 720 | 278 488 435 | 276 172 892 | 2 058 962 | 278 231 854 | 95 830 | 1 582 534 | 1 678 364 |
30425 | 34 050 | 0 | 34 050 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 37 050 | 0 | 37 050 |
30602 | 0 | 49 897 | 49 897 | 0 | 6 704 | 6 704 | 0 | 4 300 | 4 300 | 0 | 52 301 | 52 301 |
32002 | 0 | 0 | 0 | 300 000 | 112 493 | 412 493 | 300 000 | 112 493 | 412 493 | 0 | 0 | 0 |
32003 | 4 200 000 | 0 | 4 200 000 | 200 000 | 0 | 200 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
32004 | 250 000 | 20 573 | 270 573 | 250 000 | 45 179 | 295 179 | 250 000 | 43 803 | 293 803 | 250 000 | 21 949 | 271 949 |
32010 | 0 | 1 589 | 1 589 | 0 | 214 | 214 | 0 | 137 | 137 | 0 | 1 666 | 1 666 |
32102 | 0 | 0 | 0 | 0 | 48 018 553 | 48 018 553 | 0 | 45 242 353 | 45 242 353 | 0 | 2 776 200 | 2 776 200 |
32103 | 0 | 2 648 580 | 2 648 580 | 0 | 10 984 070 | 10 984 070 | 0 | 13 632 650 | 13 632 650 | 0 | 0 | 0 |
32110 | 0 | 241 021 | 241 021 | 0 | 32 386 | 32 386 | 0 | 20 773 | 20 773 | 0 | 252 634 | 252 634 |
32201 | 1 276 974 | 0 | 1 276 974 | 1 719 566 | 0 | 1 719 566 | 910 138 | 0 | 910 138 | 2 086 402 | 0 | 2 086 402 |
32203 | 890 635 | 0 | 890 635 | 3 590 898 | 0 | 3 590 898 | 3 585 523 | 0 | 3 585 523 | 896 010 | 0 | 896 010 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45106 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
45107 | 6 633 | 0 | 6 633 | 0 | 0 | 0 | 959 | 0 | 959 | 5 674 | 0 | 5 674 |
45108 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 0 | 0 | 0 |
45201 | 177 340 | 0 | 177 340 | 531 119 | 0 | 531 119 | 547 865 | 0 | 547 865 | 160 594 | 0 | 160 594 |
45203 | 208 800 | 42 061 | 250 861 | 905 289 | 4 485 | 909 774 | 513 800 | 46 546 | 560 346 | 600 289 | 0 | 600 289 |
45204 | 144 308 | 0 | 144 308 | 57 717 | 387 598 | 445 315 | 77 158 | 281 167 | 358 325 | 124 867 | 106 431 | 231 298 |
45205 | 430 856 | 0 | 430 856 | 462 150 | 0 | 462 150 | 110 977 | 0 | 110 977 | 782 029 | 0 | 782 029 |
45206 | 2 747 856 | 0 | 2 747 856 | 1 255 032 | 210 385 | 1 465 417 | 751 014 | 504 | 751 518 | 3 251 874 | 209 881 | 3 461 755 |
45207 | 3 870 906 | 121 835 | 3 992 741 | 619 242 | 16 371 | 635 613 | 396 582 | 10 501 | 407 083 | 4 093 566 | 127 705 | 4 221 271 |
45208 | 2 649 378 | 1 784 594 | 4 433 972 | 195 366 | 239 742 | 435 108 | 44 225 | 177 023 | 221 248 | 2 800 519 | 1 847 313 | 4 647 832 |
45307 | 82 774 | 0 | 82 774 | 5 000 | 0 | 5 000 | 5 460 | 0 | 5 460 | 82 314 | 0 | 82 314 |
45308 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 216 | 0 | 216 | 1 100 | 0 | 1 100 |
45401 | 20 960 | 0 | 20 960 | 32 877 | 0 | 32 877 | 39 169 | 0 | 39 169 | 14 668 | 0 | 14 668 |
45406 | 47 700 | 0 | 47 700 | 11 000 | 0 | 11 000 | 12 000 | 0 | 12 000 | 46 700 | 0 | 46 700 |
45407 | 185 768 | 0 | 185 768 | 32 900 | 0 | 32 900 | 12 386 | 0 | 12 386 | 206 282 | 0 | 206 282 |
45408 | 474 891 | 0 | 474 891 | 33 551 | 0 | 33 551 | 13 777 | 0 | 13 777 | 494 665 | 0 | 494 665 |
45504 | 10 000 | 0 | 10 000 | 12 | 28 443 | 28 455 | 12 | 0 | 12 | 10 000 | 28 443 | 38 443 |
45505 | 17 319 | 0 | 17 319 | 3 617 | 0 | 3 617 | 4 122 | 0 | 4 122 | 16 814 | 0 | 16 814 |
45506 | 677 185 | 160 427 | 837 612 | 45 391 | 36 009 | 81 400 | 51 314 | 16 004 | 67 318 | 671 262 | 180 432 | 851 694 |
45507 | 9 825 996 | 458 450 | 10 284 446 | 190 954 | 88 245 | 279 199 | 209 789 | 41 777 | 251 566 | 9 807 161 | 504 918 | 10 312 079 |
45509 | 35 253 | 2 034 | 37 287 | 16 168 | 1 561 | 17 729 | 15 621 | 2 450 | 18 071 | 35 800 | 1 145 | 36 945 |
45811 | 1 115 | 0 | 1 115 | 4 225 | 0 | 4 225 | 505 | 0 | 505 | 4 835 | 0 | 4 835 |
45812 | 1 238 545 | 88 373 | 1 326 918 | 56 131 | 14 772 | 70 903 | 87 490 | 8 840 | 96 330 | 1 207 186 | 94 305 | 1 301 491 |
45814 | 61 810 | 0 | 61 810 | 1 695 | 0 | 1 695 | 746 | 0 | 746 | 62 759 | 0 | 62 759 |
45815 | 299 775 | 3 814 | 303 589 | 18 622 | 521 | 19 143 | 8 142 | 449 | 8 591 | 310 255 | 3 886 | 314 141 |
45911 | 48 | 0 | 48 | 8 | 0 | 8 | 0 | 0 | 0 | 56 | 0 | 56 |
45912 | 20 316 | 420 | 20 736 | 5 392 | 5 | 5 397 | 2 322 | 425 | 2 747 | 23 386 | 0 | 23 386 |
45914 | 3 819 | 0 | 3 819 | 2 052 | 0 | 2 052 | 118 | 0 | 118 | 5 753 | 0 | 5 753 |
45915 | 16 454 | 821 | 17 275 | 9 055 | 110 | 9 165 | 6 417 | 74 | 6 491 | 19 092 | 857 | 19 949 |
47002 | 1 003 152 | 0 | 1 003 152 | 4 352 816 | 0 | 4 352 816 | 4 357 332 | 0 | 4 357 332 | 998 636 | 0 | 998 636 |
47104 | 100 000 | 0 | 100 000 | 217 500 | 0 | 217 500 | 100 000 | 0 | 100 000 | 217 500 | 0 | 217 500 |
47301 | 0 | 26 | 26 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 28 | 28 |
47404 | 0 | 1 326 670 | 1 326 670 | 2 322 711 | 341 806 094 | 344 128 805 | 2 322 711 | 341 799 588 | 344 122 299 | 0 | 1 333 176 | 1 333 176 |
47408 | 0 | 0 | 0 | 680 712 692 | 1 143 317 499 | 1 824 030 191 | 680 712 692 | 1 143 317 499 | 1 824 030 191 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 194 690 | 9 599 | 204 289 | 105 675 | 34 949 | 140 624 | 109 070 | 38 972 | 148 042 | 191 295 | 5 576 | 196 871 |
47427 | 101 887 | 4 659 | 106 546 | 186 027 | 7 352 | 193 379 | 230 138 | 5 367 | 235 505 | 57 776 | 6 644 | 64 420 |
47431 | 0 | 286 808 | 286 808 | 0 | 31 319 | 31 319 | 0 | 174 195 | 174 195 | 0 | 143 932 | 143 932 |
47801 | 1 276 329 | 6 547 | 1 282 876 | 0 | 879 | 879 | 21 126 | 589 | 21 715 | 1 255 203 | 6 837 | 1 262 040 |
47802 | 17 244 | 0 | 17 244 | 0 | 0 | 0 | 912 | 0 | 912 | 16 332 | 0 | 16 332 |
47803 | 4 696 146 | 0 | 4 696 146 | 3 129 463 | 0 | 3 129 463 | 3 665 403 | 0 | 3 665 403 | 4 160 206 | 0 | 4 160 206 |
50104 | 1 | 0 | 1 | 1 062 190 | 350 460 | 1 412 650 | 709 401 | 226 827 | 936 228 | 352 790 | 123 633 | 476 423 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 254 793 | 0 | 254 793 | 1 211 634 | 0 | 1 211 634 | 255 751 | 0 | 255 751 | 1 210 676 | 0 | 1 210 676 |
50107 | 107 700 | 0 | 107 700 | 669 541 | 0 | 669 541 | 646 895 | 0 | 646 895 | 130 346 | 0 | 130 346 |
50110 | 0 | 2 113 761 | 2 113 761 | 0 | 571 918 | 571 918 | 0 | 185 171 | 185 171 | 0 | 2 500 508 | 2 500 508 |
50118 | 0 | 0 | 0 | 158 851 | 0 | 158 851 | 158 851 | 0 | 158 851 | 0 | 0 | 0 |
50121 | 17 544 | 0 | 17 544 | 26 636 | 0 | 26 636 | 35 417 | 0 | 35 417 | 8 763 | 0 | 8 763 |
50205 | 1 759 963 | 1 630 367 | 3 390 330 | 4 348 932 | 3 276 923 | 7 625 855 | 4 470 492 | 1 803 428 | 6 273 920 | 1 638 403 | 3 103 862 | 4 742 265 |
50206 | 370 731 | 0 | 370 731 | 223 366 | 0 | 223 366 | 68 308 | 0 | 68 308 | 525 789 | 0 | 525 789 |
50207 | 893 691 | 0 | 893 691 | 595 725 | 0 | 595 725 | 200 380 | 0 | 200 380 | 1 289 036 | 0 | 1 289 036 |
50208 | 1 140 852 | 0 | 1 140 852 | 323 589 | 0 | 323 589 | 5 183 | 0 | 5 183 | 1 459 258 | 0 | 1 459 258 |
50211 | 0 | 1 947 640 | 1 947 640 | 0 | 1 497 708 | 1 497 708 | 0 | 298 743 | 298 743 | 0 | 3 146 605 | 3 146 605 |
50218 | 1 187 958 | 2 344 017 | 3 531 975 | 4 264 083 | 1 278 157 | 5 542 240 | 5 452 041 | 3 622 174 | 9 074 215 | 0 | 0 | 0 |
50221 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
50305 | 446 099 | 862 012 | 1 308 111 | 3 335 | 121 219 | 124 554 | 0 | 74 478 | 74 478 | 449 434 | 908 753 | 1 358 187 |
50706 | 631 330 | 0 | 631 330 | 0 | 0 | 0 | 631 292 | 0 | 631 292 | 38 | 0 | 38 |
52503 | 81 514 | 21 439 | 102 953 | 5 458 | 7 456 | 12 914 | 22 164 | 4 860 | 27 024 | 64 808 | 24 035 | 88 843 |
52601 | 7 997 466 | 0 | 7 997 466 | 10 881 528 | 0 | 10 881 528 | 11 182 182 | 0 | 11 182 182 | 7 696 812 | 0 | 7 696 812 |
60202 | 316 695 | 0 | 316 695 | 0 | 0 | 0 | 0 | 0 | 0 | 316 695 | 0 | 316 695 |
60204 | 0 | 5 938 | 5 938 | 0 | 841 | 841 | 0 | 483 | 483 | 0 | 6 296 | 6 296 |
60302 | 7 572 | 0 | 7 572 | 2 826 | 0 | 2 826 | 4 766 | 0 | 4 766 | 5 632 | 0 | 5 632 |
60306 | 1 130 | 0 | 1 130 | 7 816 | 0 | 7 816 | 7 583 | 0 | 7 583 | 1 363 | 0 | 1 363 |
60308 | 32 954 | 0 | 32 954 | 466 | 12 260 | 12 726 | 602 | 12 260 | 12 862 | 32 818 | 0 | 32 818 |
60310 | 3 | 0 | 3 | 3 367 | 0 | 3 367 | 3 370 | 0 | 3 370 | 0 | 0 | 0 |
60312 | 28 003 | 0 | 28 003 | 41 480 | 0 | 41 480 | 30 011 | 0 | 30 011 | 39 472 | 0 | 39 472 |
60314 | 0 | 3 549 | 3 549 | 0 | 3 525 | 3 525 | 0 | 4 197 | 4 197 | 0 | 2 877 | 2 877 |
60315 | 180 619 | 0 | 180 619 | 187 | 0 | 187 | 287 | 0 | 287 | 180 519 | 0 | 180 519 |
60323 | 9 534 | 539 | 10 073 | 631 941 | 72 | 632 013 | 632 489 | 46 | 632 535 | 8 986 | 565 | 9 551 |
60401 | 2 325 851 | 0 | 2 325 851 | 2 550 | 0 | 2 550 | 1 196 | 0 | 1 196 | 2 327 205 | 0 | 2 327 205 |
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 | 9 477 | 0 | 9 477 | 2 794 | 0 | 2 794 | 2 550 | 0 | 2 550 | 9 721 | 0 | 9 721 |
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 | 690 | 0 | 690 | 237 | 0 | 237 | 87 | 0 | 87 | 840 | 0 | 840 |
61008 | 6 084 | 0 | 6 084 | 2 448 | 0 | 2 448 | 2 250 | 0 | 2 250 | 6 282 | 0 | 6 282 |
61009 | 5 892 | 0 | 5 892 | 750 | 0 | 750 | 766 | 0 | 766 | 5 876 | 0 | 5 876 |
61011 | 398 782 | 0 | 398 782 | 49 161 | 0 | 49 161 | 0 | 0 | 0 | 447 943 | 0 | 447 943 |
61209 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 472 858 | 0 | 2 472 858 | 2 472 858 | 0 | 2 472 858 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 7 462 | 0 | 7 462 | 7 462 | 0 | 7 462 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 687 373 | 25 | 3 687 398 | 3 687 373 | 25 | 3 687 398 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 329 840 | 0 | 1 329 840 | 1 329 840 | 0 | 1 329 840 | 0 | 0 | 0 |
61403 | 46 182 | 1 324 | 47 506 | 3 343 | 285 | 3 628 | 5 147 | 638 | 5 785 | 44 378 | 971 | 45 349 |
61601 | 0 | 0 | 0 | 34 435 926 | 0 | 34 435 926 | 34 435 926 | 0 | 34 435 926 | 0 | 0 | 0 |
61702 | 61 216 | 0 | 61 216 | 0 | 0 | 0 | 0 | 0 | 0 | 61 216 | 0 | 61 216 |
70606 | 50 015 616 | 0 | 50 015 616 | 6 741 690 | 0 | 6 741 690 | 1 394 | 0 | 1 394 | 56 755 912 | 0 | 56 755 912 |
70607 | 6 829 | 0 | 6 829 | 40 611 | 0 | 40 611 | 30 981 | 0 | 30 981 | 16 459 | 0 | 16 459 |
70608 | 34 755 648 | 0 | 34 755 648 | 4 340 809 | 0 | 4 340 809 | 0 | 0 | 0 | 39 096 457 | 0 | 39 096 457 |
70609 | 45 071 | 0 | 45 071 | 4 929 | 0 | 4 929 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
70611 | 236 460 | 0 | 236 460 | 47 157 | 0 | 47 157 | 0 | 0 | 0 | 283 617 | 0 | 283 617 |
70614 | 37 489 722 | 0 | 37 489 722 | 7 435 399 | 0 | 7 435 399 | 8 459 205 | 0 | 8 459 205 | 36 465 916 | 0 | 36 465 916 |
70616 | 530 780 | 0 | 530 780 | 0 | 0 | 0 | 0 | 0 | 0 | 530 780 | 0 | 530 780 |
Итого по активу (баланс) | 188 956 673 | 28 178 000 | 217 134 673 | 1 285 360 533 | 1 892 449 183 | 3 177 809 716 | 1 273 481 493 | 1 892 396 084 | 3 165 877 577 | 200 835 713 | 28 231 099 | 229 066 812 |
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 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
10609 | 61 216 | 0 | 61 216 | 0 | 0 | 0 | 0 | 0 | 0 | 61 216 | 0 | 61 216 |
10701 | 2 354 701 | 0 | 2 354 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 701 | 0 | 2 354 701 |
10801 | 816 415 | 0 | 816 415 | 631 292 | 0 | 631 292 | 470 963 | 0 | 470 963 | 656 086 | 0 | 656 086 |
30109 | 4 787 | 4 256 260 | 4 261 047 | 1 713 901 | 14 573 849 | 16 287 750 | 1 716 391 | 14 234 833 | 15 951 224 | 7 277 | 3 917 244 | 3 924 521 |
30111 | 57 | 0 | 57 | 77 614 | 0 | 77 614 | 77 661 | 0 | 77 661 | 104 | 0 | 104 |
30126 | 62 | 0 | 62 | 0 | 0 | 0 | 3 | 0 | 3 | 65 | 0 | 65 |
30220 | 203 | 11 038 | 11 241 | 203 | 15 509 170 | 15 509 373 | 0 | 15 503 345 | 15 503 345 | 0 | 5 213 | 5 213 |
30222 | 0 | 0 | 0 | 0 | 70 387 | 70 387 | 0 | 70 387 | 70 387 | 0 | 0 | 0 |
30232 | 704 | 0 | 704 | 132 966 | 1 553 | 134 519 | 132 606 | 1 553 | 134 159 | 344 | 0 | 344 |
30236 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 2 017 | 0 | 2 017 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 2 089 662 | 264 386 | 2 354 048 | 2 089 662 | 264 386 | 2 354 048 | 0 | 0 | 0 |
30305 | 8 055 787 | 275 728 | 8 331 515 | 5 644 941 | 254 897 | 5 899 838 | 5 563 320 | 273 656 | 5 836 976 | 7 974 166 | 294 487 | 8 268 653 |
30601 | 134 257 | 11 036 | 145 293 | 159 304 | 11 245 | 170 549 | 44 713 | 8 488 | 53 201 | 19 666 | 8 279 | 27 945 |
30603 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 1 035 | 7 | 1 042 | 3 | 0 | 3 | 0 | 1 | 1 | 1 032 | 8 | 1 040 |
31202 | 236 296 | 0 | 236 296 | 236 296 | 0 | 236 296 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 25 252 000 | 0 | 25 252 000 | 26 691 000 | 0 | 26 691 000 | 1 439 000 | 0 | 1 439 000 |
31303 | 2 644 000 | 397 287 | 3 041 287 | 10 459 000 | 397 287 | 10 856 287 | 7 961 000 | 0 | 7 961 000 | 146 000 | 0 | 146 000 |
31304 | 370 000 | 0 | 370 000 | 1 010 000 | 19 992 | 1 029 992 | 1 060 000 | 19 992 | 1 079 992 | 420 000 | 0 | 420 000 |
31308 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31309 | 442 361 | 0 | 442 361 | 1 412 | 0 | 1 412 | 184 250 | 0 | 184 250 | 625 199 | 0 | 625 199 |
31401 | 0 | 0 | 0 | 0 | 1 435 644 | 1 435 644 | 0 | 1 435 644 | 1 435 644 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31403 | 250 000 | 0 | 250 000 | 400 000 | 0 | 400 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 |
31502 | 0 | 0 | 0 | 880 426 | 0 | 880 426 | 880 426 | 0 | 880 426 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 281 575 | 0 | 281 575 | 281 575 | 0 | 281 575 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
32901 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
40502 | 17 621 | 3 417 | 21 038 | 28 329 | 295 | 28 624 | 25 213 | 459 | 25 672 | 14 505 | 3 581 | 18 086 |
40602 | 2 734 | 0 | 2 734 | 4 393 | 0 | 4 393 | 8 242 | 0 | 8 242 | 6 583 | 0 | 6 583 |
40701 | 161 262 | 18 | 161 280 | 219 113 | 2 | 219 115 | 119 600 | 3 | 119 603 | 61 749 | 19 | 61 768 |
40702 | 7 737 465 | 356 817 | 8 094 282 | 134 159 849 | 18 187 913 | 152 347 762 | 134 527 698 | 18 391 191 | 152 918 889 | 8 105 314 | 560 095 | 8 665 409 |
40703 | 80 613 | 6 671 | 87 284 | 142 662 | 1 449 | 144 111 | 100 141 | 2 530 | 102 671 | 38 092 | 7 752 | 45 844 |
40802 | 116 939 | 1 114 | 118 053 | 1 072 583 | 1 175 | 1 073 758 | 1 084 057 | 1 229 | 1 085 286 | 128 413 | 1 168 | 129 581 |
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 | 9 362 | 26 450 | 35 812 | 1 391 | 822 625 | 824 016 | 1 272 | 824 417 | 825 689 | 9 243 | 28 242 | 37 485 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40817 | 481 051 | 88 077 | 569 128 | 1 658 421 | 207 872 | 1 866 293 | 1 566 091 | 211 887 | 1 777 978 | 388 721 | 92 092 | 480 813 |
40820 | 2 102 | 1 789 | 3 891 | 14 053 | 898 | 14 951 | 19 466 | 354 | 19 820 | 7 515 | 1 245 | 8 760 |
40821 | 531 | 0 | 531 | 17 690 | 0 | 17 690 | 17 583 | 0 | 17 583 | 424 | 0 | 424 |
40901 | 67 166 | 0 | 67 166 | 52 324 | 0 | 52 324 | 72 675 | 0 | 72 675 | 87 517 | 0 | 87 517 |
40902 | 0 | 286 808 | 286 808 | 0 | 186 643 | 186 643 | 0 | 30 981 | 30 981 | 0 | 131 146 | 131 146 |
40905 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 106 023 | 0 | 106 023 | 106 023 | 0 | 106 023 | 0 | 0 | 0 |
40909 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 |
40911 | 1 031 | 0 | 1 031 | 49 006 | 0 | 49 006 | 48 911 | 0 | 48 911 | 936 | 0 | 936 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42002 | 16 000 | 0 | 16 000 | 431 600 | 0 | 431 600 | 415 600 | 0 | 415 600 | 0 | 0 | 0 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 9 001 | 0 | 9 001 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 9 001 | 0 | 9 001 |
42005 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42006 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 237 027 | 3 496 | 240 523 | 35 704 526 | 7 990 768 | 43 695 294 | 44 120 079 | 8 355 700 | 52 475 779 | 8 652 580 | 368 428 | 9 021 008 |
42103 | 5 141 843 | 1 666 444 | 6 808 287 | 81 543 | 1 038 630 | 1 120 173 | 43 000 | 558 445 | 601 445 | 5 103 300 | 1 186 259 | 6 289 559 |
42104 | 79 451 | 0 | 79 451 | 1 000 | 0 | 1 000 | 1 270 | 0 | 1 270 | 79 721 | 0 | 79 721 |
42105 | 533 050 | 54 561 | 587 611 | 0 | 4 702 | 4 702 | 1 000 | 7 331 | 8 331 | 534 050 | 57 190 | 591 240 |
42106 | 30 000 | 116 538 | 146 538 | 0 | 10 044 | 10 044 | 0 | 15 659 | 15 659 | 30 000 | 122 153 | 152 153 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 10 650 | 0 | 10 650 | 350 | 0 | 350 | 150 | 0 | 150 | 10 450 | 0 | 10 450 |
42205 | 700 | 0 | 700 | 400 | 0 | 400 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
42301 | 64 747 | 2 301 | 67 048 | 218 009 | 1 134 | 219 143 | 219 163 | 2 524 | 221 687 | 65 901 | 3 691 | 69 592 |
42302 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 18 009 | 0 | 18 009 | 16 115 | 0 | 16 115 |
42303 | 67 973 | 772 | 68 745 | 49 267 | 610 | 49 877 | 29 549 | 67 | 29 616 | 48 255 | 229 | 48 484 |
42304 | 3 019 073 | 14 284 | 3 033 357 | 1 249 082 | 5 277 | 1 254 359 | 1 259 366 | 7 341 | 1 266 707 | 3 029 357 | 16 348 | 3 045 705 |
42305 | 6 241 763 | 3 149 686 | 9 391 449 | 1 565 247 | 276 183 | 1 841 430 | 1 881 367 | 438 003 | 2 319 370 | 6 557 883 | 3 311 506 | 9 869 389 |
42306 | 2 478 210 | 2 966 572 | 5 444 782 | 298 152 | 315 439 | 613 591 | 250 934 | 478 050 | 728 984 | 2 430 992 | 3 129 183 | 5 560 175 |
42307 | 1 674 186 | 1 902 670 | 3 576 856 | 234 089 | 187 092 | 421 181 | 285 192 | 289 660 | 574 852 | 1 725 289 | 2 005 238 | 3 730 527 |
42309 | 132 362 | 0 | 132 362 | 89 | 0 | 89 | 46 | 0 | 46 | 132 319 | 0 | 132 319 |
42601 | 3 | 191 | 194 | 0 | 17 | 17 | 0 | 26 | 26 | 3 | 200 | 203 |
42603 | 0 | 2 755 | 2 755 | 0 | 3 042 | 3 042 | 0 | 287 | 287 | 0 | 0 | 0 |
42604 | 5 788 | 0 | 5 788 | 2 564 | 2 133 | 4 697 | 3 190 | 2 133 | 5 323 | 6 414 | 0 | 6 414 |
42605 | 13 718 | 4 142 | 17 860 | 3 210 | 4 667 | 7 877 | 1 748 | 525 | 2 273 | 12 256 | 0 | 12 256 |
42606 | 7 558 | 7 717 | 15 275 | 1 146 | 2 223 | 3 369 | 369 | 2 692 | 3 061 | 6 781 | 8 186 | 14 967 |
42607 | 3 441 | 0 | 3 441 | 234 | 0 | 234 | 149 | 18 | 167 | 3 356 | 18 | 3 374 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42702 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
43802 | 1 745 | 0 | 1 745 | 2 065 | 0 | 2 065 | 760 | 0 | 760 | 440 | 0 | 440 |
43803 | 167 412 | 0 | 167 412 | 160 980 | 0 | 160 980 | 4 655 | 0 | 4 655 | 11 087 | 0 | 11 087 |
43804 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 1 882 000 | 0 | 1 882 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 000 | 0 | 1 882 000 |
45115 | 6 237 | 0 | 6 237 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 4 911 | 0 | 4 911 |
45215 | 1 152 097 | 0 | 1 152 097 | 230 644 | 0 | 230 644 | 411 483 | 0 | 411 483 | 1 332 936 | 0 | 1 332 936 |
45315 | 3 255 | 0 | 3 255 | 880 | 0 | 880 | 150 | 0 | 150 | 2 525 | 0 | 2 525 |
45415 | 57 482 | 0 | 57 482 | 2 003 | 0 | 2 003 | 7 621 | 0 | 7 621 | 63 100 | 0 | 63 100 |
45515 | 274 780 | 0 | 274 780 | 17 649 | 0 | 17 649 | 24 755 | 0 | 24 755 | 281 886 | 0 | 281 886 |
45818 | 1 638 399 | 0 | 1 638 399 | 66 244 | 0 | 66 244 | 53 014 | 0 | 53 014 | 1 625 169 | 0 | 1 625 169 |
45918 | 33 410 | 0 | 33 410 | 638 | 0 | 638 | 2 578 | 0 | 2 578 | 35 350 | 0 | 35 350 |
47008 | 2 359 | 0 | 2 359 | 11 908 | 0 | 11 908 | 9 549 | 0 | 9 549 | 0 | 0 | 0 |
47401 | 362 723 | 0 | 362 723 | 3 112 512 | 0 | 3 112 512 | 3 131 953 | 0 | 3 131 953 | 382 164 | 0 | 382 164 |
47403 | 0 | 0 | 0 | 11 340 657 | 124 766 | 11 465 423 | 11 340 657 | 124 766 | 11 465 423 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 30 039 | 0 | 30 039 | 30 039 | 0 | 30 039 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 679 938 781 | 1 143 925 098 | 1 823 863 879 | 679 938 781 | 1 143 925 098 | 1 823 863 879 | 0 | 0 | 0 |
47411 | 325 923 | 68 626 | 394 549 | 169 652 | 24 293 | 193 945 | 145 279 | 43 922 | 189 201 | 301 550 | 88 255 | 389 805 |
47412 | 17 | 0 | 17 | 9 | 0 | 9 | 46 | 0 | 46 | 54 | 0 | 54 |
47416 | 22 523 | 5 685 | 28 208 | 872 167 | 161 608 | 1 033 775 | 880 427 | 161 959 | 1 042 386 | 30 783 | 6 036 | 36 819 |
47422 | 16 297 | 2 945 | 19 242 | 571 426 | 73 107 | 644 533 | 568 845 | 70 985 | 639 830 | 13 716 | 823 | 14 539 |
47425 | 802 437 | 0 | 802 437 | 390 389 | 0 | 390 389 | 157 933 | 0 | 157 933 | 569 981 | 0 | 569 981 |
47426 | 100 927 | 22 963 | 123 890 | 85 770 | 10 217 | 95 987 | 171 181 | 9 133 | 180 314 | 186 338 | 21 879 | 208 217 |
47804 | 404 512 | 0 | 404 512 | 111 241 | 0 | 111 241 | 84 735 | 0 | 84 735 | 378 006 | 0 | 378 006 |
50120 | 6 829 | 0 | 6 829 | 30 981 | 0 | 30 981 | 40 611 | 0 | 40 611 | 16 459 | 0 | 16 459 |
50220 | 305 591 | 0 | 305 591 | 1 | 0 | 1 | 0 | 0 | 0 | 305 590 | 0 | 305 590 |
50407 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
50719 | 6 313 | 0 | 6 313 | 6 313 | 0 | 6 313 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 3 365 996 | 0 | 3 365 996 | 1 365 996 | 0 | 1 365 996 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 36 516 | 0 | 36 516 | 36 682 | 0 | 36 682 | 436 | 0 | 436 | 270 | 0 | 270 |
52303 | 37 308 | 34 649 | 71 957 | 35 188 | 2 986 | 38 174 | 261 | 4 656 | 4 917 | 2 381 | 36 319 | 38 700 |
52304 | 1 089 041 | 0 | 1 089 041 | 40 359 | 0 | 40 359 | 125 293 | 0 | 125 293 | 1 173 975 | 0 | 1 173 975 |
52305 | 611 340 | 25 462 | 636 802 | 231 | 2 709 | 2 940 | 35 950 | 218 210 | 254 160 | 647 059 | 240 963 | 888 022 |
52306 | 242 272 | 678 288 | 920 560 | 9 244 | 164 071 | 173 315 | 1 189 | 90 680 | 91 869 | 234 217 | 604 897 | 839 114 |
52307 | 29 125 | 20 512 | 49 637 | 0 | 1 768 | 1 768 | 0 | 2 756 | 2 756 | 29 125 | 21 500 | 50 625 |
52401 | 0 | 0 | 0 | 1 365 996 | 0 | 1 365 996 | 1 365 996 | 0 | 1 365 996 | 0 | 0 | 0 |
52406 | 21 240 | 70 372 | 91 612 | 41 780 | 27 135 | 68 915 | 41 389 | 9 003 | 50 392 | 20 849 | 52 240 | 73 089 |
52407 | 0 | 0 | 0 | 85 607 | 0 | 85 607 | 85 607 | 0 | 85 607 | 0 | 0 | 0 |
52501 | 87 805 | 0 | 87 805 | 94 657 | 0 | 94 657 | 34 504 | 0 | 34 504 | 27 652 | 0 | 27 652 |
52602 | 8 968 503 | 0 | 8 968 503 | 11 263 123 | 0 | 11 263 123 | 11 859 486 | 0 | 11 859 486 | 9 564 866 | 0 | 9 564 866 |
60206 | 154 | 0 | 154 | 0 | 0 | 0 | 12 665 | 0 | 12 665 | 12 819 | 0 | 12 819 |
60301 | 19 336 | 0 | 19 336 | 117 940 | 0 | 117 940 | 99 893 | 0 | 99 893 | 1 289 | 0 | 1 289 |
60305 | 21 | 0 | 21 | 81 596 | 0 | 81 596 | 81 604 | 0 | 81 604 | 29 | 0 | 29 |
60307 | 82 | 0 | 82 | 115 | 0 | 115 | 84 | 0 | 84 | 51 | 0 | 51 |
60309 | 40 256 | 0 | 40 256 | 17 768 | 0 | 17 768 | 35 992 | 0 | 35 992 | 58 480 | 0 | 58 480 |
60311 | 1 304 | 0 | 1 304 | 14 653 | 0 | 14 653 | 14 820 | 0 | 14 820 | 1 471 | 0 | 1 471 |
60320 | 0 | 0 | 0 | 60 001 | 0 | 60 001 | 60 001 | 0 | 60 001 | 0 | 0 | 0 |
60322 | 192 | 0 | 192 | 631 361 | 0 | 631 361 | 631 356 | 5 | 631 361 | 187 | 5 | 192 |
60324 | 226 434 | 0 | 226 434 | 570 | 0 | 570 | 389 | 0 | 389 | 226 253 | 0 | 226 253 |
60405 | 7 454 | 0 | 7 454 | 466 | 0 | 466 | 0 | 0 | 0 | 6 988 | 0 | 6 988 |
60601 | 397 942 | 0 | 397 942 | 1 126 | 0 | 1 126 | 11 589 | 0 | 11 589 | 408 405 | 0 | 408 405 |
60706 | 7 585 | 0 | 7 585 | 0 | 0 | 0 | 0 | 0 | 0 | 7 585 | 0 | 7 585 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
61301 | 3 118 | 0 | 3 118 | 3 625 | 0 | 3 625 | 981 | 0 | 981 | 474 | 0 | 474 |
61304 | 1 767 | 0 | 1 767 | 169 | 0 | 169 | 116 | 0 | 116 | 1 714 | 0 | 1 714 |
61501 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 0 | 0 | 0 | 3 062 | 0 | 3 062 |
61701 | 457 827 | 0 | 457 827 | 0 | 0 | 0 | 0 | 0 | 0 | 457 827 | 0 | 457 827 |
70601 | 49 554 802 | 0 | 49 554 802 | 133 | 0 | 133 | 6 943 347 | 0 | 6 943 347 | 56 498 016 | 0 | 56 498 016 |
70602 | 17 544 | 0 | 17 544 | 35 417 | 0 | 35 417 | 26 636 | 0 | 26 636 | 8 763 | 0 | 8 763 |
70603 | 35 906 606 | 0 | 35 906 606 | 0 | 0 | 0 | 5 132 557 | 0 | 5 132 557 | 41 039 163 | 0 | 41 039 163 |
70604 | 30 572 | 0 | 30 572 | 0 | 0 | 0 | 6 681 | 0 | 6 681 | 37 253 | 0 | 37 253 |
70613 | 37 619 315 | 0 | 37 619 315 | 8 269 735 | 0 | 8 269 735 | 6 453 135 | 0 | 6 453 135 | 35 802 715 | 0 | 35 802 715 |
70615 | 343 598 | 0 | 343 598 | 0 | 0 | 0 | 0 | 0 | 0 | 343 598 | 0 | 343 598 |
70801 | 530 964 | 0 | 530 964 | 530 964 | 0 | 530 964 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 200 590 521 | 16 544 152 | 217 134 673 | 956 027 704 | 1 206 307 001 | 2 162 334 705 | 968 171 874 | 1 206 094 970 | 2 174 266 844 | 212 734 691 | 16 332 121 | 229 066 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 134 004 | 0 | 134 004 | 0 | 0 | 0 | 134 004 | 0 | 134 004 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 575 410 | 0 | 1 575 410 | 1 575 410 | 0 | 1 575 410 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
90803 | 1 133 318 | 467 747 | 1 601 065 | 62 693 | 276 242 | 338 935 | 46 658 | 167 836 | 214 494 | 1 149 353 | 576 153 | 1 725 506 |
90901 | 950 224 | 0 | 950 224 | 109 159 | 0 | 109 159 | 63 446 | 0 | 63 446 | 995 937 | 0 | 995 937 |
90902 | 789 127 | 0 | 789 127 | 480 725 | 0 | 480 725 | 77 423 | 0 | 77 423 | 1 192 429 | 0 | 1 192 429 |
90907 | 67 166 | 0 | 67 166 | 41 675 | 0 | 41 675 | 21 324 | 0 | 21 324 | 87 517 | 0 | 87 517 |
91202 | 11 208 513 | 416 584 | 11 625 097 | 194 799 | 291 981 | 486 780 | 76 509 | 271 908 | 348 417 | 11 326 803 | 436 657 | 11 763 460 |
91203 | 34 755 | 0 | 34 755 | 5 | 292 966 | 292 971 | 22 699 | 292 966 | 315 665 | 12 061 | 0 | 12 061 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91215 | 2 | 0 | 2 | 13 | 0 | 13 | 13 | 0 | 13 | 2 | 0 | 2 |
91411 | 227 560 | 0 | 227 560 | 0 | 0 | 0 | 227 560 | 0 | 227 560 | 0 | 0 | 0 |
91412 | 1 149 467 | 0 | 1 149 467 | 65 072 | 0 | 65 072 | 7 176 | 0 | 7 176 | 1 207 363 | 0 | 1 207 363 |
91414 | 63 877 824 | 18 723 046 | 82 600 870 | 6 616 417 | 2 743 665 | 9 360 082 | 6 910 547 | 2 845 957 | 9 756 504 | 63 583 694 | 18 620 754 | 82 204 448 |
91416 | 214 349 | 0 | 214 349 | 300 000 | 0 | 300 000 | 184 250 | 0 | 184 250 | 330 099 | 0 | 330 099 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 6 090 950 | 6 600 | 6 097 550 | 3 129 463 | 886 | 3 130 349 | 3 694 706 | 593 | 3 695 299 | 5 525 707 | 6 893 | 5 532 600 |
91419 | 423 100 | 380 011 | 803 111 | 4 854 | 4 587 | 9 441 | 427 954 | 384 598 | 812 552 | 0 | 0 | 0 |
91501 | 155 126 | 0 | 155 126 | 581 | 0 | 581 | 4 706 | 0 | 4 706 | 151 001 | 0 | 151 001 |
91502 | 1 590 | 0 | 1 590 | 26 | 0 | 26 | 42 | 0 | 42 | 1 574 | 0 | 1 574 |
91506 | 25 094 | 0 | 25 094 | 0 | 0 | 0 | 0 | 0 | 0 | 25 094 | 0 | 25 094 |
91604 | 33 357 | 962 | 34 319 | 4 350 | 128 | 4 478 | 2 349 | 106 | 2 455 | 35 358 | 984 | 36 342 |
91704 | 72 296 | 67 473 | 139 769 | 0 | 9 066 | 9 066 | 5 | 5 815 | 5 820 | 72 291 | 70 724 | 143 015 |
91802 | 834 310 | 85 390 | 919 700 | 130 | 11 474 | 11 604 | 7 | 7 360 | 7 367 | 834 433 | 89 504 | 923 937 |
91803 | 22 538 | 0 | 22 538 | 10 | 0 | 10 | 0 | 0 | 0 | 22 548 | 0 | 22 548 |
99998 | 52 556 305 | 0 | 52 556 305 | 14 131 912 | 0 | 14 131 912 | 16 722 460 | 0 | 16 722 460 | 49 965 757 | 0 | 49 965 757 |
Итого по активу (баланс) | 142 501 026 | 20 147 813 | 162 648 839 | 26 717 299 | 3 630 995 | 30 348 294 | 30 199 252 | 3 977 139 | 34 176 391 | 139 019 073 | 19 801 669 | 158 820 742 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 47 142 | 0 | 47 142 | 47 142 | 0 | 47 142 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 715 | 0 | 13 715 | 13 715 | 0 | 13 715 | 0 | 0 | 0 |
91211 | 510 | 0 | 510 | 0 | 0 | 0 | 6 | 0 | 6 | 516 | 0 | 516 |
91311 | 12 975 735 | 558 758 | 13 534 493 | 130 336 | 170 958 | 301 294 | 236 445 | 72 356 | 308 801 | 13 081 844 | 460 156 | 13 542 000 |
91312 | 20 485 554 | 878 275 | 21 363 829 | 2 255 233 | 75 695 | 2 330 928 | 988 943 | 118 014 | 1 106 957 | 19 219 264 | 920 594 | 20 139 858 |
91314 | 981 136 | 1 107 525 | 2 088 661 | 3 996 079 | 4 254 169 | 8 250 248 | 3 993 434 | 4 368 798 | 8 362 232 | 978 491 | 1 222 154 | 2 200 645 |
91315 | 6 930 514 | 96 807 | 7 027 321 | 585 617 | 77 522 | 663 139 | 642 192 | 11 766 | 653 958 | 6 987 089 | 31 051 | 7 018 140 |
91316 | 448 519 | 0 | 448 519 | 414 073 | 0 | 414 073 | 235 344 | 0 | 235 344 | 269 790 | 0 | 269 790 |
91317 | 3 086 386 | 571 622 | 3 658 008 | 4 631 840 | 400 685 | 5 032 525 | 3 449 698 | 59 347 | 3 509 045 | 1 904 244 | 230 284 | 2 134 528 |
91318 | 160 260 | 0 | 160 260 | 0 | 0 | 0 | 0 | 0 | 0 | 160 260 | 0 | 160 260 |
91319 | 4 130 089 | 0 | 4 130 089 | 750 008 | 0 | 750 008 | 975 324 | 0 | 975 324 | 4 355 405 | 0 | 4 355 405 |
91507 | 144 426 | 0 | 144 426 | 0 | 0 | 0 | 0 | 0 | 0 | 144 426 | 0 | 144 426 |
91508 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
99999 | 110 092 534 | 0 | 110 092 534 | 16 888 998 | 0 | 16 888 998 | 15 651 449 | 0 | 15 651 449 | 108 854 985 | 0 | 108 854 985 |
Итого по пассиву (баланс) | 159 435 852 | 3 212 987 | 162 648 839 | 29 713 041 | 4 979 029 | 34 692 070 | 26 233 692 | 4 630 281 | 30 863 973 | 155 956 503 | 2 864 239 | 158 820 742 |
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 | 19 190 573 | 24 901 821 | 44 092 394 | 17 244 033 | 24 624 201 | 41 868 234 | 1 946 540 | 277 620 | 2 224 160 |
93302 | 5 076 700 | 1 548 333 | 6 625 033 | 38 926 841 | 33 963 153 | 72 889 994 | 37 118 967 | 32 291 094 | 69 410 061 | 6 884 574 | 3 220 392 | 10 104 966 |
93303 | 11 122 154 | 15 130 576 | 26 252 730 | 57 070 576 | 24 446 292 | 81 516 868 | 57 629 791 | 29 743 567 | 87 373 358 | 10 562 939 | 9 833 301 | 20 396 240 |
93304 | 21 891 956 | 16 378 819 | 38 270 775 | 35 274 523 | 29 534 525 | 64 809 048 | 33 482 382 | 22 145 525 | 55 627 907 | 23 684 097 | 23 767 819 | 47 451 916 |
93305 | 15 734 150 | 22 193 602 | 37 927 752 | 19 805 461 | 13 074 166 | 32 879 627 | 20 370 811 | 20 231 591 | 40 602 402 | 15 168 800 | 15 036 177 | 30 204 977 |
93306 | 0 | 0 | 0 | 0 | 298 787 | 298 787 | 0 | 298 787 | 298 787 | 0 | 0 | 0 |
93307 | 0 | 298 787 | 298 787 | 0 | 0 | 0 | 0 | 298 787 | 298 787 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 122 896 | 122 896 | 0 | 122 896 | 122 896 | 0 | 0 | 0 |
93502 | 0 | 116 502 | 116 502 | 43 865 | 1 551 | 45 416 | 43 865 | 118 053 | 161 918 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
93703 | 608 | 0 | 608 | 46 | 0 | 46 | 654 | 0 | 654 | 0 | 0 | 0 |
93901 | 12 923 967 | 21 724 174 | 34 648 141 | 296 651 404 | 483 495 444 | 780 146 848 | 295 811 656 | 482 421 256 | 778 232 912 | 13 763 715 | 22 798 362 | 36 562 077 |
93902 | 4 701 390 | 14 044 896 | 18 746 286 | 63 959 212 | 232 559 087 | 296 518 299 | 64 832 336 | 228 363 577 | 293 195 913 | 3 828 266 | 18 240 406 | 22 068 672 |
94001 | 0 | 0 | 0 | 0 | 15 453 | 15 453 | 0 | 15 096 | 15 096 | 0 | 357 | 357 |
94002 | 0 | 60 095 | 60 095 | 0 | 1 245 593 | 1 245 593 | 0 | 1 249 497 | 1 249 497 | 0 | 56 191 | 56 191 |
94101 | 0 | 66 009 | 66 009 | 302 523 | 124 766 | 427 289 | 302 523 | 190 775 | 493 298 | 0 | 0 | 0 |
94102 | 0 | 26 116 | 26 116 | 0 | 766 147 | 766 147 | 0 | 792 263 | 792 263 | 0 | 0 | 0 |
99996 | 164 200 814 | 0 | 164 200 814 | 1 241 288 800 | 0 | 1 241 288 800 | 1 234 725 426 | 0 | 1 234 725 426 | 170 764 188 | 0 | 170 764 188 |
Итого по активу (баланс) | 235 651 739 | 91 587 909 | 327 239 648 | 1 772 515 108 | 844 549 681 | 2 617 064 789 | 1 761 563 728 | 842 906 965 | 2 604 470 693 | 246 603 119 | 93 230 625 | 339 833 744 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 21 595 878 | 19 506 698 | 41 102 576 | 21 873 542 | 21 453 114 | 43 326 656 | 277 664 | 1 946 416 | 2 224 080 |
96302 | 1 410 856 | 5 346 591 | 6 757 447 | 25 261 062 | 43 453 955 | 68 715 017 | 26 499 640 | 48 088 991 | 74 588 631 | 2 649 434 | 9 981 627 | 12 631 061 |
96303 | 11 858 340 | 13 925 207 | 25 783 547 | 18 623 894 | 70 744 982 | 89 368 876 | 14 386 089 | 69 086 115 | 83 472 204 | 7 620 535 | 12 266 340 | 19 886 875 |
96304 | 13 073 235 | 27 077 628 | 40 150 863 | 13 340 191 | 43 692 351 | 57 032 542 | 18 763 663 | 46 058 574 | 64 822 237 | 18 496 707 | 29 443 851 | 47 940 558 |
96305 | 19 983 147 | 17 678 636 | 37 661 783 | 14 367 834 | 26 078 754 | 40 446 588 | 9 160 425 | 23 016 572 | 32 176 997 | 14 775 738 | 14 616 454 | 29 392 192 |
96306 | 0 | 0 | 0 | 0 | 299 795 | 299 795 | 0 | 299 795 | 299 795 | 0 | 0 | 0 |
96307 | 0 | 299 795 | 299 795 | 0 | 299 795 | 299 795 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
96703 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 14 691 720 | 19 935 160 | 34 626 880 | 304 428 966 | 474 807 428 | 779 236 394 | 305 519 770 | 475 644 572 | 781 164 342 | 15 782 524 | 20 772 304 | 36 554 828 |
96902 | 434 904 | 18 298 623 | 18 733 527 | 63 082 046 | 230 409 876 | 293 491 922 | 69 517 891 | 227 262 717 | 296 780 608 | 6 870 749 | 15 151 464 | 22 022 213 |
97001 | 0 | 124 | 124 | 0 | 24 750 | 24 750 | 0 | 24 626 | 24 626 | 0 | 0 | 0 |
97002 | 0 | 120 190 | 120 190 | 0 | 1 315 911 | 1 315 911 | 0 | 1 308 103 | 1 308 103 | 0 | 112 382 | 112 382 |
97101 | 0 | 65 983 | 65 983 | 0 | 65 983 | 65 983 | 0 | 0 | 0 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 492 979 | 492 979 | 0 | 492 979 | 492 979 | 0 | 0 | 0 |
99997 | 163 038 835 | 0 | 163 038 835 | 1 235 392 806 | 0 | 1 235 392 806 | 1 241 423 526 | 0 | 1 241 423 526 | 169 069 555 | 0 | 169 069 555 |
Итого по пассиву (баланс) | 224 491 711 | 102 747 937 | 327 239 648 | 1 696 094 699 | 911 193 257 | 2 607 287 956 | 1 707 145 894 | 912 736 158 | 2 619 882 052 | 235 542 906 | 104 290 838 | 339 833 744 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 895,0000 | 0 | 0 | 112,0000 | 0 | 0 | 73,0000 | 0 | 0 | 3 934,0000 |
98010 | 0 | 0 | 175 153 318,5000 | 0 | 0 | 136 953 743,0000 | 0 | 0 | 113 061 482,0000 | 0 | 0 | 199 045 579,5000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 48,0000 | 0 | 0 | 51,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 175 157 217,5000 | 0 | 0 | 136 953 903,0000 | 0 | 0 | 113 061 606,0000 | 0 | 0 | 199 049 514,5000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 602 560,0000 | 0 | 0 | 6 094 852,0000 | 0 | 0 | 3 194 355,0000 | 0 | 0 | 45 702 063,0000 |
98050 | 0 | 0 | 86 277,0000 | 0 | 0 | 37 881 869,0000 | 0 | 0 | 37 846 497,0000 | 0 | 0 | 50 905,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 230 180,0000 | 0 | 0 | 1 230 180,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 126 334 376,5000 | 0 | 0 | 67 548 263,0000 | 0 | 0 | 94 510 433,0000 | 0 | 0 | 153 296 546,5000 |
98090 | 0 | 0 | 134 004,0000 | 0 | 0 | 1 634 004,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 175 157 217,5000 | 0 | 0 | 114 389 168,0000 | 0 | 0 | 138 281 465,0000 | 0 | 0 | 199 049 514,5000 |
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