Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 758 117 | 0 | 758 117 | 627 262 | 0 | 627 262 | 733 060 | 0 | 733 060 | 652 319 | 0 | 652 319 |
10610 | 11 615 | 0 | 11 615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 615 | 0 | 11 615 |
20202 | 220 414 | 833 571 | 1 053 985 | 5 065 613 | 1 613 123 | 6 678 736 | 5 056 089 | 1 729 943 | 6 786 032 | 229 938 | 716 751 | 946 689 |
20208 | 74 809 | 5 510 | 80 319 | 297 407 | 8 201 | 305 608 | 288 492 | 10 048 | 298 540 | 83 724 | 3 663 | 87 387 |
20209 | 9 896 | 1 935 | 11 831 | 2 159 914 | 159 784 | 2 319 698 | 2 158 506 | 160 255 | 2 318 761 | 11 304 | 1 464 | 12 768 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 4 188 714 | 0 | 4 188 714 | 155 250 151 | 0 | 155 250 151 | 158 086 197 | 0 | 158 086 197 | 1 352 668 | 0 | 1 352 668 |
30110 | 54 617 | 113 546 | 168 163 | 235 066 | 13 984 140 | 14 219 206 | 236 460 | 13 945 642 | 14 182 102 | 53 223 | 152 044 | 205 267 |
30114 | 11 696 | 2 505 275 | 2 516 971 | 0 | 296 696 154 | 296 696 154 | 1 | 295 384 366 | 295 384 367 | 11 695 | 3 817 063 | 3 828 758 |
30118 | 0 | 344 033 | 344 033 | 0 | 291 020 | 291 020 | 0 | 363 052 | 363 052 | 0 | 272 001 | 272 001 |
30119 | 0 | 2 978 | 2 978 | 0 | 7 485 610 | 7 485 610 | 0 | 7 485 623 | 7 485 623 | 0 | 2 965 | 2 965 |
30202 | 309 529 | 0 | 309 529 | 0 | 0 | 0 | 139 466 | 0 | 139 466 | 170 063 | 0 | 170 063 |
30204 | 149 634 | 0 | 149 634 | 0 | 0 | 0 | 32 814 | 0 | 32 814 | 116 820 | 0 | 116 820 |
30210 | 0 | 0 | 0 | 50 645 | 0 | 50 645 | 50 645 | 0 | 50 645 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 620 980 | 46 234 183 | 47 855 163 | 1 620 980 | 46 200 692 | 47 821 672 | 0 | 33 491 | 33 491 |
30233 | 61 | 1 | 62 | 170 706 | 25 203 | 195 909 | 170 731 | 25 204 | 195 935 | 36 | 0 | 36 |
30302 | 0 | 0 | 0 | 1 032 766 | 226 099 | 1 258 865 | 1 032 766 | 226 099 | 1 258 865 | 0 | 0 | 0 |
30306 | 7 654 013 | 363 189 | 8 017 202 | 6 176 106 | 370 381 | 6 546 487 | 5 912 662 | 343 505 | 6 256 167 | 7 917 457 | 390 065 | 8 307 522 |
30413 | 16 696 | 215 | 16 911 | 20 225 829 | 4 761 | 20 230 590 | 20 227 267 | 4 762 | 20 232 029 | 15 258 | 214 | 15 472 |
30424 | 219 050 | 1 662 067 | 1 881 117 | 522 366 002 | 435 787 | 522 801 789 | 522 446 366 | 938 593 | 523 384 959 | 138 686 | 1 159 261 | 1 297 947 |
30425 | 37 050 | 0 | 37 050 | 0 | 0 | 0 | 0 | 0 | 0 | 37 050 | 0 | 37 050 |
30602 | 0 | 94 881 | 94 881 | 0 | 9 320 | 9 320 | 0 | 9 686 | 9 686 | 0 | 94 515 | 94 515 |
32002 | 0 | 0 | 0 | 5 800 000 | 0 | 5 800 000 | 4 500 000 | 0 | 4 500 000 | 1 300 000 | 0 | 1 300 000 |
32003 | 0 | 0 | 0 | 1 750 000 | 301 604 | 2 051 604 | 1 750 000 | 301 604 | 2 051 604 | 0 | 0 | 0 |
32004 | 0 | 25 742 | 25 742 | 0 | 1 982 | 1 982 | 0 | 27 724 | 27 724 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 25 823 | 25 823 | 0 | 25 823 | 25 823 | 0 | 0 | 0 |
32010 | 0 | 1 994 | 1 994 | 0 | 196 | 196 | 0 | 203 | 203 | 0 | 1 987 | 1 987 |
32102 | 0 | 1 132 119 | 1 132 119 | 0 | 25 914 425 | 25 914 425 | 0 | 24 608 371 | 24 608 371 | 0 | 2 438 173 | 2 438 173 |
32103 | 0 | 0 | 0 | 0 | 5 902 350 | 5 902 350 | 0 | 5 902 350 | 5 902 350 | 0 | 0 | 0 |
32110 | 0 | 302 474 | 302 474 | 0 | 29 718 | 29 718 | 0 | 30 815 | 30 815 | 0 | 301 377 | 301 377 |
32201 | 0 | 0 | 0 | 70 531 | 0 | 70 531 | 70 531 | 0 | 70 531 | 0 | 0 | 0 |
32203 | 882 704 | 0 | 882 704 | 4 418 003 | 0 | 4 418 003 | 4 418 395 | 0 | 4 418 395 | 882 312 | 0 | 882 312 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45106 | 1 305 000 | 0 | 1 305 000 | 875 000 | 0 | 875 000 | 680 000 | 0 | 680 000 | 1 500 000 | 0 | 1 500 000 |
45107 | 4 328 | 0 | 4 328 | 0 | 0 | 0 | 548 | 0 | 548 | 3 780 | 0 | 3 780 |
45201 | 239 189 | 0 | 239 189 | 733 514 | 0 | 733 514 | 723 299 | 0 | 723 299 | 249 404 | 0 | 249 404 |
45203 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 0 | 0 | 0 |
45204 | 95 621 | 0 | 95 621 | 55 500 | 5 724 | 61 224 | 61 221 | 94 | 61 315 | 89 900 | 5 630 | 95 530 |
45205 | 450 096 | 17 484 | 467 580 | 372 633 | 2 887 | 375 520 | 370 803 | 3 812 | 374 615 | 451 926 | 16 559 | 468 485 |
45206 | 3 124 311 | 251 286 | 3 375 597 | 646 573 | 24 689 | 671 262 | 619 201 | 25 600 | 644 801 | 3 151 683 | 250 375 | 3 402 058 |
45207 | 4 120 015 | 168 787 | 4 288 802 | 337 582 | 27 386 | 364 968 | 176 906 | 22 913 | 199 819 | 4 280 691 | 173 260 | 4 453 951 |
45208 | 2 746 131 | 2 110 378 | 4 856 509 | 631 497 | 187 685 | 819 182 | 108 641 | 866 105 | 974 746 | 3 268 987 | 1 431 958 | 4 700 945 |
45304 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45307 | 81 642 | 0 | 81 642 | 6 250 | 0 | 6 250 | 5 910 | 0 | 5 910 | 81 982 | 0 | 81 982 |
45308 | 800 | 0 | 800 | 0 | 0 | 0 | 150 | 0 | 150 | 650 | 0 | 650 |
45401 | 11 168 | 0 | 11 168 | 23 770 | 0 | 23 770 | 19 176 | 0 | 19 176 | 15 762 | 0 | 15 762 |
45405 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 867 | 0 | 867 | 3 133 | 0 | 3 133 |
45406 | 35 300 | 0 | 35 300 | 2 850 | 0 | 2 850 | 700 | 0 | 700 | 37 450 | 0 | 37 450 |
45407 | 226 183 | 0 | 226 183 | 30 190 | 0 | 30 190 | 27 514 | 0 | 27 514 | 228 859 | 0 | 228 859 |
45408 | 402 310 | 0 | 402 310 | 6 267 | 0 | 6 267 | 14 255 | 0 | 14 255 | 394 322 | 0 | 394 322 |
45503 | 0 | 35 001 | 35 001 | 0 | 32 477 | 32 477 | 0 | 5 135 | 5 135 | 0 | 62 343 | 62 343 |
45504 | 0 | 40 331 | 40 331 | 0 | 3 962 | 3 962 | 0 | 4 109 | 4 109 | 0 | 40 184 | 40 184 |
45505 | 18 367 | 0 | 18 367 | 2 746 | 0 | 2 746 | 3 505 | 0 | 3 505 | 17 608 | 0 | 17 608 |
45506 | 721 331 | 222 676 | 944 007 | 66 241 | 41 629 | 107 870 | 47 815 | 23 065 | 70 880 | 739 757 | 241 240 | 980 997 |
45507 | 9 918 596 | 601 907 | 10 520 503 | 289 607 | 59 666 | 349 273 | 184 884 | 63 814 | 248 698 | 10 023 319 | 597 759 | 10 621 078 |
45509 | 35 872 | 1 377 | 37 249 | 16 433 | 3 282 | 19 715 | 15 774 | 1 138 | 16 912 | 36 531 | 3 521 | 40 052 |
45811 | 3 949 | 0 | 3 949 | 470 | 0 | 470 | 3 908 | 0 | 3 908 | 511 | 0 | 511 |
45812 | 1 505 279 | 134 639 | 1 639 918 | 22 532 | 14 276 | 36 808 | 21 129 | 13 999 | 35 128 | 1 506 682 | 134 916 | 1 641 598 |
45814 | 182 765 | 0 | 182 765 | 3 727 | 0 | 3 727 | 631 | 0 | 631 | 185 861 | 0 | 185 861 |
45815 | 325 773 | 4 976 | 330 749 | 15 449 | 754 | 16 203 | 10 186 | 527 | 10 713 | 331 036 | 5 203 | 336 239 |
45911 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
45912 | 23 666 | 0 | 23 666 | 995 | 0 | 995 | 4 391 | 0 | 4 391 | 20 270 | 0 | 20 270 |
45914 | 7 357 | 0 | 7 357 | 116 | 0 | 116 | 123 | 0 | 123 | 7 350 | 0 | 7 350 |
45915 | 19 942 | 5 908 | 25 850 | 7 451 | 1 695 | 9 146 | 6 936 | 3 344 | 10 280 | 20 457 | 4 259 | 24 716 |
47002 | 964 882 | 0 | 964 882 | 3 270 229 | 0 | 3 270 229 | 4 225 305 | 0 | 4 225 305 | 9 806 | 0 | 9 806 |
47101 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 |
47102 | 0 | 0 | 0 | 504 000 | 0 | 504 000 | 369 900 | 0 | 369 900 | 134 100 | 0 | 134 100 |
47103 | 0 | 0 | 0 | 223 500 | 0 | 223 500 | 0 | 0 | 0 | 223 500 | 0 | 223 500 |
47301 | 0 | 33 | 33 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 33 | 33 |
47404 | 0 | 1 612 870 | 1 612 870 | 6 497 276 | 605 696 391 | 612 193 667 | 6 497 276 | 605 500 110 | 611 997 386 | 0 | 1 809 151 | 1 809 151 |
47408 | 0 | 0 | 0 | 956 217 729 | 1 662 413 302 | 2 618 631 031 | 956 217 729 | 1 662 413 302 | 2 618 631 031 | 0 | 0 | 0 |
47413 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
47417 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47423 | 199 636 | 6 714 | 206 350 | 105 487 | 268 019 | 373 506 | 97 131 | 43 401 | 140 532 | 207 992 | 231 332 | 439 324 |
47427 | 55 679 | 4 525 | 60 204 | 177 823 | 8 165 | 185 988 | 180 981 | 8 805 | 189 786 | 52 521 | 3 885 | 56 406 |
47431 | 0 | 107 907 | 107 907 | 0 | 11 850 | 11 850 | 0 | 11 995 | 11 995 | 0 | 107 762 | 107 762 |
47801 | 1 220 029 | 4 869 | 1 224 898 | 0 | 478 | 478 | 20 926 | 514 | 21 440 | 1 199 103 | 4 833 | 1 203 936 |
47802 | 15 361 | 0 | 15 361 | 0 | 0 | 0 | 304 | 0 | 304 | 15 057 | 0 | 15 057 |
47803 | 3 683 904 | 0 | 3 683 904 | 3 214 779 | 0 | 3 214 779 | 2 735 026 | 0 | 2 735 026 | 4 163 657 | 0 | 4 163 657 |
50104 | 244 533 | 131 913 | 376 446 | 1 392 625 | 1 088 356 | 2 480 981 | 957 756 | 91 478 | 1 049 234 | 679 402 | 1 128 791 | 1 808 193 |
50105 | 0 | 0 | 0 | 35 737 | 0 | 35 737 | 35 728 | 0 | 35 728 | 9 | 0 | 9 |
50106 | 1 459 452 | 0 | 1 459 452 | 410 916 | 0 | 410 916 | 650 357 | 0 | 650 357 | 1 220 011 | 0 | 1 220 011 |
50107 | 123 888 | 0 | 123 888 | 570 605 | 0 | 570 605 | 97 597 | 0 | 97 597 | 596 896 | 0 | 596 896 |
50110 | 0 | 2 708 531 | 2 708 531 | 0 | 705 809 | 705 809 | 0 | 316 275 | 316 275 | 0 | 3 098 065 | 3 098 065 |
50118 | 0 | 0 | 0 | 907 036 | 0 | 907 036 | 907 036 | 0 | 907 036 | 0 | 0 | 0 |
50121 | 5 199 | 0 | 5 199 | 72 377 | 0 | 72 377 | 38 269 | 0 | 38 269 | 39 307 | 0 | 39 307 |
50205 | 1 152 429 | 2 604 465 | 3 756 894 | 5 377 758 | 1 923 150 | 7 300 908 | 5 033 423 | 1 462 529 | 6 495 952 | 1 496 764 | 3 065 086 | 4 561 850 |
50206 | 506 448 | 0 | 506 448 | 3 798 | 0 | 3 798 | 10 832 | 0 | 10 832 | 499 414 | 0 | 499 414 |
50207 | 778 212 | 0 | 778 212 | 4 326 | 0 | 4 326 | 733 410 | 0 | 733 410 | 49 128 | 0 | 49 128 |
50208 | 1 444 065 | 0 | 1 444 065 | 10 485 | 0 | 10 485 | 10 035 | 0 | 10 035 | 1 444 515 | 0 | 1 444 515 |
50211 | 0 | 2 316 714 | 2 316 714 | 0 | 1 619 923 | 1 619 923 | 0 | 510 379 | 510 379 | 0 | 3 426 258 | 3 426 258 |
50218 | 493 783 | 2 094 569 | 2 588 352 | 4 872 967 | 781 797 | 5 654 764 | 5 366 750 | 2 876 366 | 8 243 116 | 0 | 0 | 0 |
50221 | 83 360 | 0 | 83 360 | 130 297 | 0 | 130 297 | 139 665 | 0 | 139 665 | 73 992 | 0 | 73 992 |
50305 | 438 255 | 1 100 498 | 1 538 753 | 3 335 | 114 605 | 117 940 | 0 | 200 788 | 200 788 | 441 590 | 1 014 315 | 1 455 905 |
50706 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
52503 | 66 317 | 22 917 | 89 234 | 930 | 5 826 | 6 756 | 20 785 | 11 349 | 32 134 | 46 462 | 17 394 | 63 856 |
52601 | 6 001 741 | 0 | 6 001 741 | 8 302 632 | 0 | 8 302 632 | 11 192 740 | 0 | 11 192 740 | 3 111 633 | 0 | 3 111 633 |
60202 | 316 695 | 0 | 316 695 | 0 | 0 | 0 | 0 | 0 | 0 | 316 695 | 0 | 316 695 |
60204 | 0 | 7 681 | 7 681 | 0 | 831 | 831 | 0 | 879 | 879 | 0 | 7 633 | 7 633 |
60302 | 25 436 | 0 | 25 436 | 1 461 | 0 | 1 461 | 20 518 | 0 | 20 518 | 6 379 | 0 | 6 379 |
60306 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
60308 | 32 760 | 0 | 32 760 | 808 | 11 212 | 12 020 | 605 | 11 212 | 11 817 | 32 963 | 0 | 32 963 |
60310 | 0 | 0 | 0 | 4 762 | 0 | 4 762 | 4 762 | 0 | 4 762 | 0 | 0 | 0 |
60312 | 43 090 | 0 | 43 090 | 36 447 | 0 | 36 447 | 46 131 | 0 | 46 131 | 33 406 | 0 | 33 406 |
60314 | 0 | 2 317 | 2 317 | 0 | 4 784 | 4 784 | 0 | 2 945 | 2 945 | 0 | 4 156 | 4 156 |
60315 | 180 119 | 0 | 180 119 | 140 | 0 | 140 | 140 | 0 | 140 | 180 119 | 0 | 180 119 |
60323 | 9 590 | 677 | 10 267 | 225 | 66 | 291 | 181 | 69 | 250 | 9 634 | 674 | 10 308 |
60401 | 2 321 449 | 0 | 2 321 449 | 8 513 | 0 | 8 513 | 4 110 | 0 | 4 110 | 2 325 852 | 0 | 2 325 852 |
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 | 8 775 | 0 | 8 775 | 8 512 | 0 | 8 512 | 8 512 | 0 | 8 512 | 8 775 | 0 | 8 775 |
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 | 837 | 0 | 837 | 90 | 0 | 90 | 149 | 0 | 149 | 778 | 0 | 778 |
61008 | 6 675 | 0 | 6 675 | 2 426 | 0 | 2 426 | 2 367 | 0 | 2 367 | 6 734 | 0 | 6 734 |
61009 | 5 167 | 0 | 5 167 | 888 | 0 | 888 | 894 | 0 | 894 | 5 161 | 0 | 5 161 |
61010 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 |
61011 | 521 929 | 0 | 521 929 | 9 373 | 0 | 9 373 | 191 | 0 | 191 | 531 111 | 0 | 531 111 |
61209 | 0 | 0 | 0 | 4 324 | 0 | 4 324 | 4 324 | 0 | 4 324 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 529 066 | 0 | 2 529 066 | 2 529 066 | 0 | 2 529 066 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 6 807 | 0 | 6 807 | 6 807 | 0 | 6 807 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 756 098 | 19 | 2 756 117 | 2 756 098 | 19 | 2 756 117 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 813 407 | 0 | 7 813 407 | 7 813 407 | 0 | 7 813 407 | 0 | 0 | 0 |
61403 | 44 111 | 1 175 | 45 286 | 7 432 | 122 | 7 554 | 5 223 | 561 | 5 784 | 46 320 | 736 | 47 056 |
61601 | 0 | 0 | 0 | 29 595 976 | 0 | 29 595 976 | 29 595 976 | 0 | 29 595 976 | 0 | 0 | 0 |
61702 | 60 865 | 0 | 60 865 | 0 | 0 | 0 | 0 | 0 | 0 | 60 865 | 0 | 60 865 |
70606 | 73 950 743 | 0 | 73 950 743 | 9 136 186 | 0 | 9 136 186 | 251 765 | 0 | 251 765 | 82 835 164 | 0 | 82 835 164 |
70607 | 45 823 | 0 | 45 823 | 32 427 | 0 | 32 427 | 59 920 | 0 | 59 920 | 18 330 | 0 | 18 330 |
70608 | 49 043 025 | 0 | 49 043 025 | 4 479 928 | 0 | 4 479 928 | 0 | 0 | 0 | 53 522 953 | 0 | 53 522 953 |
70609 | 96 852 | 0 | 96 852 | 35 267 | 0 | 35 267 | 0 | 0 | 0 | 132 119 | 0 | 132 119 |
70611 | 268 628 | 0 | 268 628 | 25 593 | 0 | 25 593 | 0 | 0 | 0 | 294 221 | 0 | 294 221 |
70614 | 36 815 711 | 0 | 36 815 711 | 4 936 823 | 0 | 4 936 823 | 4 627 777 | 0 | 4 627 777 | 37 124 757 | 0 | 37 124 757 |
70616 | 530 780 | 0 | 530 780 | 0 | 0 | 0 | 0 | 0 | 0 | 530 780 | 0 | 530 780 |
Итого по активу (баланс) | 223 500 060 | 23 712 681 | 247 212 741 | 1 785 205 982 | 2 674 780 684 | 4 459 986 666 | 1 775 331 947 | 2 672 220 994 | 4 447 552 941 | 233 374 095 | 26 272 371 | 259 646 466 |
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 | 83 360 | 0 | 83 360 | 139 665 | 0 | 139 665 | 130 297 | 0 | 130 297 | 73 992 | 0 | 73 992 |
10609 | 60 865 | 0 | 60 865 | 0 | 0 | 0 | 0 | 0 | 0 | 60 865 | 0 | 60 865 |
10701 | 2 354 701 | 0 | 2 354 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 701 | 0 | 2 354 701 |
10801 | 656 086 | 0 | 656 086 | 0 | 0 | 0 | 0 | 0 | 0 | 656 086 | 0 | 656 086 |
30109 | 1 986 | 4 319 677 | 4 321 663 | 1 523 325 | 14 869 732 | 16 393 057 | 1 522 695 | 14 742 916 | 16 265 611 | 1 356 | 4 192 861 | 4 194 217 |
30111 | 91 | 0 | 91 | 9 018 | 0 | 9 018 | 9 019 | 0 | 9 019 | 92 | 0 | 92 |
30126 | 764 | 0 | 764 | 482 | 0 | 482 | 433 | 0 | 433 | 715 | 0 | 715 |
30220 | 0 | 49 069 | 49 069 | 54 | 17 710 287 | 17 710 341 | 68 | 17 673 657 | 17 673 725 | 14 | 12 439 | 12 453 |
30222 | 0 | 0 | 0 | 0 | 31 207 | 31 207 | 0 | 31 207 | 31 207 | 0 | 0 | 0 |
30232 | 1 532 | 0 | 1 532 | 135 924 | 2 099 | 138 023 | 135 057 | 2 099 | 137 156 | 665 | 0 | 665 |
30236 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 2 592 | 0 | 2 592 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 032 764 | 226 100 | 1 258 864 | 1 032 764 | 226 100 | 1 258 864 | 0 | 0 | 0 |
30305 | 7 654 014 | 363 188 | 8 017 202 | 5 912 662 | 343 505 | 6 256 167 | 6 176 105 | 370 382 | 6 546 487 | 7 917 457 | 390 065 | 8 307 522 |
30601 | 15 621 | 17 274 | 32 895 | 21 737 | 59 800 | 81 537 | 20 774 | 65 837 | 86 611 | 14 658 | 23 311 | 37 969 |
30606 | 1 030 | 9 | 1 039 | 2 | 1 | 3 | 0 | 1 | 1 | 1 028 | 9 | 1 037 |
31201 | 0 | 0 | 0 | 134 717 | 0 | 134 717 | 134 717 | 0 | 134 717 | 0 | 0 | 0 |
31205 | 199 000 | 0 | 199 000 | 0 | 0 | 0 | 0 | 0 | 0 | 199 000 | 0 | 199 000 |
31302 | 2 390 000 | 66 478 | 2 456 478 | 17 888 000 | 66 715 | 17 954 715 | 16 700 000 | 66 474 | 16 766 474 | 1 202 000 | 66 237 | 1 268 237 |
31303 | 435 000 | 0 | 435 000 | 6 730 000 | 0 | 6 730 000 | 6 295 000 | 0 | 6 295 000 | 0 | 0 | 0 |
31304 | 130 000 | 0 | 130 000 | 455 000 | 0 | 455 000 | 425 000 | 0 | 425 000 | 100 000 | 0 | 100 000 |
31305 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31307 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
31308 | 1 547 000 | 0 | 1 547 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 000 | 0 | 1 547 000 |
31309 | 801 170 | 0 | 801 170 | 4 353 | 0 | 4 353 | 138 659 | 0 | 138 659 | 935 476 | 0 | 935 476 |
31401 | 0 | 0 | 0 | 0 | 107 231 | 107 231 | 0 | 119 139 | 119 139 | 0 | 11 908 | 11 908 |
31402 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
31404 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31501 | 576 416 | 0 | 576 416 | 1 856 757 | 0 | 1 856 757 | 1 970 579 | 0 | 1 970 579 | 690 238 | 0 | 690 238 |
31502 | 1 150 294 | 0 | 1 150 294 | 2 189 995 | 0 | 2 189 995 | 1 039 701 | 0 | 1 039 701 | 0 | 0 | 0 |
32015 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32901 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
405 | 16 127 | 4 288 | 20 415 | 27 950 | 437 | 28 387 | 25 919 | 421 | 26 340 | 14 096 | 4 272 | 18 368 |
406 | 6 278 | 0 | 6 278 | 5 456 | 0 | 5 456 | 5 701 | 0 | 5 701 | 6 523 | 0 | 6 523 |
407 | 6 312 575 | 462 072 | 6 774 647 | 127 983 612 | 31 980 461 | 159 964 073 | 125 387 382 | 32 416 455 | 157 803 837 | 3 716 345 | 898 066 | 4 614 411 |
408.1 | 170 416 | 291 670 | 462 086 | 1 237 852 | 323 199 | 1 561 051 | 1 348 291 | 55 032 | 1 403 323 | 280 855 | 23 503 | 304 358 |
408.2 | 364 019 | 113 626 | 477 645 | 1 964 352 | 485 400 | 2 449 752 | 2 024 116 | 484 451 | 2 508 567 | 423 783 | 112 677 | 536 460 |
40901 | 108 187 | 0 | 108 187 | 86 535 | 0 | 86 535 | 62 523 | 0 | 62 523 | 84 175 | 0 | 84 175 |
40905 | 33 | 0 | 33 | 5 396 | 0 | 5 396 | 5 396 | 0 | 5 396 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 116 608 | 0 | 116 608 | 116 608 | 0 | 116 608 | 0 | 0 | 0 |
40909 | 2 | 3 | 5 | 6 416 | 0 | 6 416 | 6 416 | 0 | 6 416 | 2 | 3 | 5 |
40910 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
40911 | 915 | 0 | 915 | 49 721 | 0 | 49 721 | 49 736 | 0 | 49 736 | 930 | 0 | 930 |
40912 | 0 | 1 | 1 | 3 428 | 0 | 3 428 | 3 428 | 0 | 3 428 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
42002 | 53 550 | 0 | 53 550 | 285 590 | 1 102 | 286 692 | 257 740 | 67 339 | 325 079 | 25 700 | 66 237 | 91 937 |
42004 | 15 000 | 86 421 | 101 421 | 6 000 | 8 804 | 14 804 | 14 000 | 8 491 | 22 491 | 23 000 | 86 108 | 109 108 |
42005 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 47 001 | 0 | 47 001 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 1 293 240 | 731 340 | 2 024 580 | 23 501 843 | 15 480 952 | 38 982 795 | 28 731 359 | 18 887 424 | 47 618 783 | 6 522 756 | 4 137 812 | 10 660 568 |
42103 | 2 187 250 | 179 490 | 2 366 740 | 2 176 250 | 206 683 | 2 382 933 | 27 400 | 362 814 | 390 214 | 38 400 | 335 621 | 374 021 |
42104 | 31 921 | 265 912 | 297 833 | 1 270 | 27 091 | 28 361 | 250 370 | 26 126 | 276 496 | 281 021 | 264 947 | 545 968 |
42105 | 369 050 | 183 678 | 552 728 | 0 | 84 260 | 84 260 | 210 300 | 17 357 | 227 657 | 579 350 | 116 775 | 696 125 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 8 500 | 0 | 8 500 | 500 | 0 | 500 | 500 | 0 | 500 | 8 500 | 0 | 8 500 |
42204 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
42301 | 63 661 | 3 105 | 66 766 | 116 816 | 949 | 117 765 | 116 306 | 287 | 116 593 | 63 151 | 2 443 | 65 594 |
42302 | 100 | 0 | 100 | 667 | 0 | 667 | 7 083 | 0 | 7 083 | 6 516 | 0 | 6 516 |
42303 | 49 145 | 0 | 49 145 | 32 310 | 60 | 32 370 | 25 092 | 1 004 | 26 096 | 41 927 | 944 | 42 871 |
42304 | 1 548 872 | 15 435 | 1 564 307 | 1 134 614 | 7 468 | 1 142 082 | 356 277 | 2 713 | 358 990 | 770 535 | 10 680 | 781 215 |
42305 | 6 693 153 | 3 668 885 | 10 362 038 | 1 890 319 | 1 245 745 | 3 136 064 | 1 755 069 | 284 661 | 2 039 730 | 6 557 903 | 2 707 801 | 9 265 704 |
42306 | 4 048 847 | 3 744 222 | 7 793 069 | 623 998 | 637 995 | 1 261 993 | 1 647 026 | 574 331 | 2 221 357 | 5 071 875 | 3 680 558 | 8 752 433 |
42307 | 1 754 375 | 2 626 081 | 4 380 456 | 146 302 | 417 773 | 564 075 | 208 393 | 1 485 550 | 1 693 943 | 1 816 466 | 3 693 858 | 5 510 324 |
42309 | 131 885 | 0 | 131 885 | 166 | 0 | 166 | 1 244 | 0 | 1 244 | 132 963 | 0 | 132 963 |
42601 | 3 | 240 | 243 | 0 | 24 | 24 | 0 | 23 | 23 | 3 | 239 | 242 |
42603 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
42604 | 4 326 | 606 | 4 932 | 3 237 | 63 | 3 300 | 111 | 60 | 171 | 1 200 | 603 | 1 803 |
42605 | 9 918 | 0 | 9 918 | 2 208 | 0 | 2 208 | 2 640 | 0 | 2 640 | 10 350 | 0 | 10 350 |
42606 | 10 401 | 9 771 | 20 172 | 505 | 1 562 | 2 067 | 3 363 | 1 014 | 4 377 | 13 259 | 9 223 | 22 482 |
42607 | 3 356 | 0 | 3 356 | 0 | 0 | 0 | 0 | 0 | 0 | 3 356 | 0 | 3 356 |
42609 | 14 | 0 | 14 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
42702 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 |
43802 | 855 | 0 | 855 | 2 276 | 0 | 2 276 | 4 411 | 0 | 4 411 | 2 990 | 0 | 2 990 |
43803 | 13 113 | 0 | 13 113 | 9 095 | 0 | 9 095 | 6 667 | 0 | 6 667 | 10 685 | 0 | 10 685 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 |
43807 | 1 882 000 | 0 | 1 882 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 000 | 0 | 1 882 000 |
45115 | 3 801 | 0 | 3 801 | 470 | 0 | 470 | 0 | 0 | 0 | 3 331 | 0 | 3 331 |
45215 | 1 148 607 | 0 | 1 148 607 | 240 699 | 0 | 240 699 | 218 851 | 0 | 218 851 | 1 126 759 | 0 | 1 126 759 |
45315 | 2 473 | 0 | 2 473 | 182 | 0 | 182 | 206 | 0 | 206 | 2 497 | 0 | 2 497 |
45415 | 37 648 | 0 | 37 648 | 6 046 | 0 | 6 046 | 1 223 | 0 | 1 223 | 32 825 | 0 | 32 825 |
45515 | 307 319 | 0 | 307 319 | 23 805 | 0 | 23 805 | 25 419 | 0 | 25 419 | 308 933 | 0 | 308 933 |
45818 | 2 103 627 | 0 | 2 103 627 | 20 436 | 0 | 20 436 | 42 072 | 0 | 42 072 | 2 125 263 | 0 | 2 125 263 |
45918 | 45 363 | 0 | 45 363 | 3 827 | 0 | 3 827 | 1 406 | 0 | 1 406 | 42 942 | 0 | 42 942 |
47108 | 0 | 0 | 0 | 423 | 0 | 423 | 846 | 0 | 846 | 423 | 0 | 423 |
47401 | 268 492 | 0 | 268 492 | 3 184 806 | 0 | 3 184 806 | 3 215 608 | 0 | 3 215 608 | 299 294 | 0 | 299 294 |
47403 | 0 | 0 | 0 | 7 197 042 | 0 | 7 197 042 | 7 197 042 | 0 | 7 197 042 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 29 215 | 0 | 29 215 | 29 215 | 0 | 29 215 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 955 080 505 | 1 663 456 764 | 2 618 537 269 | 955 080 505 | 1 663 483 220 | 2 618 563 725 | 0 | 26 456 | 26 456 |
47411 | 310 445 | 107 144 | 417 589 | 162 953 | 39 948 | 202 901 | 134 286 | 50 422 | 184 708 | 281 778 | 117 618 | 399 396 |
47412 | 31 | 0 | 31 | 34 | 0 | 34 | 39 | 0 | 39 | 36 | 0 | 36 |
47416 | 33 796 | 997 | 34 793 | 461 726 | 288 771 | 750 497 | 436 340 | 293 887 | 730 227 | 8 410 | 6 113 | 14 523 |
47422 | 10 229 | 12 969 | 23 198 | 1 351 422 | 412 002 | 1 763 424 | 1 353 003 | 430 695 | 1 783 698 | 11 810 | 31 662 | 43 472 |
47425 | 641 673 | 0 | 641 673 | 191 126 | 0 | 191 126 | 184 360 | 0 | 184 360 | 634 907 | 0 | 634 907 |
47426 | 44 175 | 3 906 | 48 081 | 98 303 | 3 928 | 102 231 | 97 114 | 2 998 | 100 112 | 42 986 | 2 976 | 45 962 |
47804 | 361 439 | 0 | 361 439 | 89 149 | 0 | 89 149 | 126 771 | 0 | 126 771 | 399 061 | 0 | 399 061 |
50120 | 45 823 | 0 | 45 823 | 59 920 | 0 | 59 920 | 32 427 | 0 | 32 427 | 18 330 | 0 | 18 330 |
50220 | 758 117 | 0 | 758 117 | 733 059 | 0 | 733 059 | 627 262 | 0 | 627 262 | 652 320 | 0 | 652 320 |
50407 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 265 | 0 | 265 | 1 757 | 0 | 1 757 | 1 723 | 0 | 1 723 | 231 | 0 | 231 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 |
52303 | 223 337 | 0 | 223 337 | 261 | 281 | 542 | 27 366 | 15 209 | 42 575 | 250 442 | 14 928 | 265 370 |
52304 | 764 972 | 0 | 764 972 | 21 265 | 22 111 | 43 376 | 4 002 | 323 774 | 327 776 | 747 709 | 301 663 | 1 049 372 |
52305 | 1 042 487 | 259 069 | 1 301 556 | 15 721 | 262 837 | 278 558 | 4 935 | 6 281 | 11 216 | 1 031 701 | 2 513 | 1 034 214 |
52306 | 136 163 | 714 745 | 850 908 | 2 699 | 117 581 | 120 280 | 3 104 | 69 475 | 72 579 | 136 568 | 666 639 | 803 207 |
52307 | 18 046 | 0 | 18 046 | 0 | 0 | 0 | 0 | 0 | 0 | 18 046 | 0 | 18 046 |
52406 | 27 193 | 67 489 | 94 682 | 11 366 | 11 486 | 22 852 | 8 681 | 6 635 | 15 316 | 24 508 | 62 638 | 87 146 |
52501 | 76 405 | 0 | 76 405 | 66 | 0 | 66 | 23 990 | 0 | 23 990 | 100 329 | 0 | 100 329 |
52602 | 5 088 410 | 0 | 5 088 410 | 10 974 835 | 0 | 10 974 835 | 8 058 383 | 0 | 8 058 383 | 2 171 958 | 0 | 2 171 958 |
60206 | 12 826 | 0 | 12 826 | 1 | 0 | 1 | 0 | 0 | 0 | 12 825 | 0 | 12 825 |
60301 | 19 496 | 0 | 19 496 | 84 446 | 0 | 84 446 | 66 239 | 0 | 66 239 | 1 289 | 0 | 1 289 |
60305 | 49 | 0 | 49 | 88 739 | 0 | 88 739 | 88 711 | 0 | 88 711 | 21 | 0 | 21 |
60307 | 51 | 0 | 51 | 103 | 0 | 103 | 103 | 0 | 103 | 51 | 0 | 51 |
60309 | 33 182 | 0 | 33 182 | 15 975 | 0 | 15 975 | 32 196 | 0 | 32 196 | 49 403 | 0 | 49 403 |
60311 | 1 506 | 0 | 1 506 | 13 297 | 0 | 13 297 | 13 437 | 0 | 13 437 | 1 646 | 0 | 1 646 |
60322 | 119 | 7 | 126 | 70 | 1 | 71 | 72 | 1 | 73 | 121 | 7 | 128 |
60324 | 228 234 | 0 | 228 234 | 448 | 0 | 448 | 996 | 0 | 996 | 228 782 | 0 | 228 782 |
60405 | 6 265 | 0 | 6 265 | 480 | 0 | 480 | 26 | 0 | 26 | 5 811 | 0 | 5 811 |
60601 | 419 577 | 0 | 419 577 | 4 127 | 0 | 4 127 | 9 834 | 0 | 9 834 | 425 284 | 0 | 425 284 |
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 | 1 469 | 0 | 1 469 | 2 447 | 0 | 2 447 | 2 429 | 0 | 2 429 | 1 451 | 0 | 1 451 |
61304 | 1 622 | 0 | 1 622 | 197 | 0 | 197 | 113 | 0 | 113 | 1 538 | 0 | 1 538 |
61501 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 153 | 0 | 153 | 3 215 | 0 | 3 215 |
61701 | 509 229 | 0 | 509 229 | 0 | 0 | 0 | 0 | 0 | 0 | 509 229 | 0 | 509 229 |
70601 | 72 910 922 | 0 | 72 910 922 | 280 | 0 | 280 | 8 801 209 | 0 | 8 801 209 | 81 711 851 | 0 | 81 711 851 |
70602 | 5 199 | 0 | 5 199 | 38 269 | 0 | 38 269 | 72 377 | 0 | 72 377 | 39 307 | 0 | 39 307 |
70603 | 52 209 428 | 0 | 52 209 428 | 0 | 0 | 0 | 4 573 441 | 0 | 4 573 441 | 56 782 869 | 0 | 56 782 869 |
70604 | 101 323 | 0 | 101 323 | 0 | 0 | 0 | 30 287 | 0 | 30 287 | 131 610 | 0 | 131 610 |
70613 | 36 141 699 | 0 | 36 141 699 | 5 069 438 | 0 | 5 069 438 | 5 484 357 | 0 | 5 484 357 | 36 556 618 | 0 | 36 556 618 |
70615 | 292 196 | 0 | 292 196 | 0 | 0 | 0 | 0 | 0 | 0 | 292 196 | 0 | 292 196 |
Итого по пассиву (баланс) | 228 843 874 | 18 368 867 | 247 212 741 | 1 191 902 968 | 1 748 942 415 | 2 940 845 383 | 1 200 623 146 | 1 752 655 962 | 2 953 279 108 | 237 564 052 | 22 082 414 | 259 646 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 47 263 | 0 | 47 263 | 47 263 | 0 | 47 263 | 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 | 1 073 941 | 669 247 | 1 743 188 | 39 514 | 320 180 | 359 694 | 32 664 | 374 704 | 407 368 | 1 080 791 | 614 723 | 1 695 514 |
90901 | 1 452 764 | 0 | 1 452 764 | 402 019 | 0 | 402 019 | 199 813 | 0 | 199 813 | 1 654 970 | 0 | 1 654 970 |
90902 | 1 387 758 | 0 | 1 387 758 | 92 070 | 0 | 92 070 | 90 175 | 0 | 90 175 | 1 389 653 | 0 | 1 389 653 |
90907 | 108 187 | 0 | 108 187 | 62 523 | 0 | 62 523 | 86 535 | 0 | 86 535 | 84 175 | 0 | 84 175 |
91104 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
91202 | 11 610 051 | 522 802 | 12 132 853 | 250 045 | 51 364 | 301 409 | 78 545 | 53 262 | 131 807 | 11 781 551 | 520 904 | 12 302 455 |
91203 | 12 061 | 0 | 12 061 | 5 | 0 | 5 | 4 | 0 | 4 | 12 062 | 0 | 12 062 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91215 | 2 | 0 | 2 | 17 | 0 | 17 | 17 | 0 | 17 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 137 018 | 0 | 137 018 | 137 018 | 0 | 137 018 | 0 | 0 | 0 |
91412 | 1 522 083 | 0 | 1 522 083 | 119 086 | 0 | 119 086 | 45 768 | 0 | 45 768 | 1 595 401 | 0 | 1 595 401 |
91414 | 67 020 198 | 21 625 707 | 88 645 905 | 5 054 705 | 2 092 711 | 7 147 416 | 7 743 780 | 4 587 455 | 12 331 235 | 64 331 123 | 19 130 963 | 83 462 086 |
91416 | 463 758 | 0 | 463 758 | 0 | 0 | 0 | 138 659 | 0 | 138 659 | 325 099 | 0 | 325 099 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 4 999 037 | 4 869 | 5 003 906 | 3 214 779 | 478 | 3 215 257 | 2 762 881 | 514 | 2 763 395 | 5 450 935 | 4 833 | 5 455 768 |
91501 | 137 550 | 0 | 137 550 | 4 522 | 0 | 4 522 | 9 684 | 0 | 9 684 | 132 388 | 0 | 132 388 |
91502 | 1 546 | 0 | 1 546 | 11 | 0 | 11 | 153 | 0 | 153 | 1 404 | 0 | 1 404 |
91506 | 20 831 | 0 | 20 831 | 0 | 0 | 0 | 0 | 0 | 0 | 20 831 | 0 | 20 831 |
91604 | 33 457 | 1 178 | 34 635 | 3 789 | 116 | 3 905 | 3 475 | 120 | 3 595 | 33 771 | 1 174 | 34 945 |
91704 | 72 293 | 84 676 | 156 969 | 808 | 8 319 | 9 127 | 5 | 8 626 | 8 631 | 73 096 | 84 369 | 157 465 |
91802 | 737 528 | 65 489 | 803 017 | 8 900 | 6 435 | 15 335 | 11 | 6 672 | 6 683 | 746 417 | 65 252 | 811 669 |
91803 | 22 562 | 0 | 22 562 | 101 | 0 | 101 | 1 | 0 | 1 | 22 662 | 0 | 22 662 |
99998 | 51 037 225 | 0 | 51 037 225 | 14 467 290 | 0 | 14 467 290 | 15 487 700 | 0 | 15 487 700 | 50 016 815 | 0 | 50 016 815 |
Итого по активу (баланс) | 144 212 884 | 22 973 968 | 167 186 852 | 23 904 467 | 2 479 665 | 26 384 132 | 26 864 153 | 5 031 415 | 31 895 568 | 141 253 198 | 20 422 218 | 161 675 416 |
Пассив | ||||||||||||
91211 | 529 | 0 | 529 | 0 | 0 | 0 | 7 | 0 | 7 | 536 | 0 | 536 |
91311 | 13 321 136 | 549 347 | 13 870 483 | 122 461 | 56 262 | 178 723 | 301 423 | 54 208 | 355 631 | 13 500 098 | 547 293 | 14 047 391 |
91312 | 19 536 152 | 839 484 | 20 375 636 | 1 225 081 | 85 524 | 1 310 605 | 1 017 155 | 82 479 | 1 099 634 | 19 328 226 | 836 439 | 20 164 665 |
91314 | 1 017 581 | 959 043 | 1 976 624 | 4 965 548 | 4 533 237 | 9 498 785 | 4 955 541 | 3 945 690 | 8 901 231 | 1 007 574 | 371 496 | 1 379 070 |
91315 | 5 803 792 | 191 209 | 5 995 001 | 360 982 | 19 661 | 380 643 | 396 164 | 18 930 | 415 094 | 5 838 974 | 190 478 | 6 029 452 |
91316 | 98 406 | 0 | 98 406 | 668 052 | 0 | 668 052 | 627 247 | 0 | 627 247 | 57 601 | 0 | 57 601 |
91317 | 2 784 767 | 194 381 | 2 979 148 | 3 444 327 | 84 594 | 3 528 921 | 2 865 467 | 25 038 | 2 890 505 | 2 205 907 | 134 825 | 2 340 732 |
91318 | 160 259 | 0 | 160 259 | 160 259 | 0 | 160 259 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 5 435 683 | 0 | 5 435 683 | 329 713 | 0 | 329 713 | 744 207 | 0 | 744 207 | 5 850 177 | 0 | 5 850 177 |
91507 | 145 389 | 0 | 145 389 | 5 | 0 | 5 | 1 731 | 0 | 1 731 | 147 115 | 0 | 147 115 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 9 | 0 | 9 | 76 | 0 | 76 |
99999 | 116 149 627 | 0 | 116 149 627 | 16 401 819 | 0 | 16 401 819 | 11 910 793 | 0 | 11 910 793 | 111 658 601 | 0 | 111 658 601 |
Итого по пассиву (баланс) | 164 453 388 | 2 733 464 | 167 186 852 | 27 678 247 | 4 779 278 | 32 457 525 | 22 819 744 | 4 126 345 | 26 946 089 | 159 594 885 | 2 080 531 | 161 675 416 |
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 | 875 987 | 1 030 407 | 1 906 394 | 21 839 663 | 42 357 594 | 64 197 257 | 22 405 414 | 42 394 451 | 64 799 865 | 310 236 | 993 550 | 1 303 786 |
93302 | 1 042 296 | 1 661 948 | 2 704 244 | 19 768 431 | 49 254 085 | 69 022 516 | 20 037 488 | 47 604 198 | 67 641 686 | 773 239 | 3 311 835 | 4 085 074 |
93303 | 12 984 837 | 23 191 925 | 36 176 762 | 14 717 292 | 38 052 524 | 52 769 816 | 20 157 880 | 46 672 375 | 66 830 255 | 7 544 249 | 14 572 074 | 22 116 323 |
93304 | 10 539 678 | 20 395 420 | 30 935 098 | 28 871 238 | 18 525 805 | 47 397 043 | 26 853 645 | 23 961 118 | 50 814 763 | 12 557 271 | 14 960 107 | 27 517 378 |
93305 | 17 422 350 | 11 537 181 | 28 959 531 | 11 630 697 | 9 195 878 | 20 826 575 | 18 743 328 | 12 590 629 | 31 333 957 | 10 309 719 | 8 142 430 | 18 452 149 |
93501 | 0 | 0 | 0 | 0 | 354 217 | 354 217 | 0 | 354 217 | 354 217 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 350 155 | 350 155 | 0 | 350 155 | 350 155 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 740 566 | 740 566 | 0 | 740 566 | 740 566 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 737 352 | 737 352 | 0 | 737 352 | 737 352 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 172 223 | 0 | 172 223 | 172 223 | 0 | 172 223 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 175 593 | 0 | 175 593 | 175 593 | 0 | 175 593 | 0 | 0 | 0 |
93703 | 151 332 | 0 | 151 332 | 8 379 | 0 | 8 379 | 159 711 | 0 | 159 711 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 91 042 | 0 | 91 042 | 32 071 | 0 | 32 071 | 58 971 | 0 | 58 971 |
93901 | 28 936 688 | 26 621 613 | 55 558 301 | 605 686 481 | 568 675 388 | 1 174 361 869 | 601 539 101 | 563 560 311 | 1 165 099 412 | 33 084 068 | 31 736 690 | 64 820 758 |
93902 | 4 863 015 | 23 330 101 | 28 193 116 | 63 150 865 | 405 049 702 | 468 200 567 | 63 929 878 | 399 627 694 | 463 557 572 | 4 084 002 | 28 752 109 | 32 836 111 |
94001 | 0 | 2 658 | 2 658 | 0 | 258 835 | 258 835 | 0 | 261 445 | 261 445 | 0 | 48 | 48 |
94002 | 0 | 332 066 | 332 066 | 0 | 7 465 947 | 7 465 947 | 0 | 7 522 495 | 7 522 495 | 0 | 275 518 | 275 518 |
94101 | 0 | 0 | 0 | 0 | 70 291 | 70 291 | 0 | 70 291 | 70 291 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 285 091 | 285 091 | 0 | 285 091 | 285 091 | 0 | 0 | 0 |
99996 | 184 005 756 | 0 | 184 005 756 | 1 765 512 276 | 0 | 1 765 512 276 | 1 778 976 666 | 0 | 1 778 976 666 | 170 541 366 | 0 | 170 541 366 |
Итого по активу (баланс) | 260 821 939 | 108 103 319 | 368 925 258 | 2 531 624 180 | 1 141 373 430 | 3 672 997 610 | 2 553 182 998 | 1 146 732 388 | 3 699 915 386 | 239 263 121 | 102 744 361 | 342 007 482 |
Пассив | ||||||||||||
96301 | 1 012 216 | 897 452 | 1 909 668 | 35 938 977 | 30 105 842 | 66 044 819 | 35 909 408 | 29 640 397 | 65 549 805 | 982 647 | 432 007 | 1 414 654 |
96302 | 1 384 401 | 1 066 304 | 2 450 705 | 36 850 249 | 31 238 370 | 68 088 619 | 38 304 115 | 31 167 358 | 69 471 473 | 2 838 267 | 995 292 | 3 833 559 |
96303 | 19 448 665 | 16 923 464 | 36 372 129 | 35 123 527 | 31 594 715 | 66 718 242 | 27 987 947 | 23 702 707 | 51 690 654 | 12 313 085 | 9 031 456 | 21 344 541 |
96304 | 17 268 819 | 12 771 322 | 30 040 141 | 18 198 247 | 31 314 823 | 49 513 070 | 14 109 318 | 32 761 686 | 46 871 004 | 13 179 890 | 14 218 185 | 27 398 075 |
96305 | 14 007 991 | 14 730 971 | 28 738 962 | 8 837 431 | 22 231 981 | 31 069 412 | 5 500 145 | 15 281 726 | 20 781 871 | 10 670 705 | 7 780 716 | 18 451 421 |
96306 | 0 | 0 | 0 | 0 | 740 109 | 740 109 | 0 | 740 109 | 740 109 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 736 808 | 736 808 | 0 | 736 808 | 736 808 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 170 039 | 0 | 170 039 | 170 039 | 0 | 170 039 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 192 844 | 0 | 192 844 | 192 844 | 0 | 192 844 | 0 | 0 | 0 |
96703 | 173 785 | 0 | 173 785 | 191 128 | 0 | 191 128 | 17 343 | 0 | 17 343 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 13 825 | 0 | 13 825 | 77 747 | 0 | 77 747 | 63 922 | 0 | 63 922 |
96901 | 10 869 671 | 44 917 741 | 55 787 412 | 235 443 157 | 931 922 810 | 1 167 365 967 | 241 764 462 | 934 198 000 | 1 175 962 462 | 17 190 976 | 47 192 931 | 64 383 907 |
96902 | 7 157 469 | 20 696 064 | 27 853 533 | 130 033 173 | 332 973 262 | 463 006 435 | 129 316 820 | 338 365 315 | 467 682 135 | 6 441 116 | 26 088 117 | 32 529 233 |
97001 | 0 | 24 | 24 | 0 | 329 976 | 329 976 | 0 | 329 952 | 329 952 | 0 | 0 | 0 |
97002 | 0 | 679 396 | 679 396 | 0 | 7 556 282 | 7 556 282 | 0 | 7 427 923 | 7 427 923 | 0 | 551 037 | 551 037 |
97101 | 0 | 0 | 0 | 147 728 | 0 | 147 728 | 718 745 | 0 | 718 745 | 571 017 | 0 | 571 017 |
97102 | 0 | 0 | 0 | 0 | 259 959 | 259 959 | 0 | 259 959 | 259 959 | 0 | 0 | 0 |
99997 | 184 919 503 | 0 | 184 919 503 | 1 777 889 587 | 0 | 1 777 889 587 | 1 764 436 200 | 0 | 1 764 436 200 | 171 466 116 | 0 | 171 466 116 |
Итого по пассиву (баланс) | 256 242 520 | 112 682 738 | 368 925 258 | 2 279 029 912 | 1 421 004 937 | 3 700 034 849 | 2 258 505 133 | 1 414 611 940 | 3 673 117 073 | 235 717 741 | 106 289 741 | 342 007 482 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 020,0000 | 0 | 0 | 111,0000 | 0 | 0 | 88,0000 | 0 | 0 | 4 043,0000 |
98010 | 0 | 0 | 170 750 935,5000 | 0 | 0 | 127 890 491,0000 | 0 | 0 | 115 530 270,0000 | 0 | 0 | 183 111 156,5000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 71,0000 | 0 | 0 | 71,0000 | 0 | 0 | 1,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 170 754 956,5000 | 0 | 0 | 127 890 673,0000 | 0 | 0 | 115 530 429,0000 | 0 | 0 | 183 115 200,5000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 602 063,0000 | 0 | 0 | 25 388 131,0000 | 0 | 0 | 8 051 788,0000 | 0 | 0 | 34 265 720,0000 |
98050 | 0 | 0 | 87 689,0000 | 0 | 0 | 10 361 325,0000 | 0 | 0 | 34 361 356,0000 | 0 | 0 | 24 087 720,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 277 535,0000 | 0 | 0 | 277 535,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 119 065 204,5000 | 0 | 0 | 80 724 968,0000 | 0 | 0 | 86 421 524,0000 | 0 | 0 | 124 761 760,5000 |
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 |
Итого по пассиву (баланс) | 0 | 0 | 170 754 956,5000 | 0 | 0 | 116 751 959,0000 | 0 | 0 | 129 112 203,0000 | 0 | 0 | 183 115 200,5000 |
Страница была полезной?