Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 379 609 | 0 | 379 609 | 168 671 | 0 | 168 671 | 284 680 | 0 | 284 680 | 263 600 | 0 | 263 600 |
10610 | 11 615 | 0 | 11 615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 615 | 0 | 11 615 |
20202 | 301 588 | 706 043 | 1 007 631 | 5 911 402 | 1 840 794 | 7 752 196 | 5 870 210 | 1 872 729 | 7 742 939 | 342 780 | 674 108 | 1 016 888 |
20208 | 80 434 | 4 409 | 84 843 | 393 317 | 8 595 | 401 912 | 379 413 | 9 147 | 388 560 | 94 338 | 3 857 | 98 195 |
20209 | 19 880 | 1 720 | 21 600 | 3 644 212 | 279 606 | 3 923 818 | 3 641 909 | 279 792 | 3 921 701 | 22 183 | 1 534 | 23 717 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 395 378 | 0 | 395 378 | 118 683 544 | 0 | 118 683 544 | 117 759 371 | 0 | 117 759 371 | 1 319 551 | 0 | 1 319 551 |
30110 | 46 850 | 252 814 | 299 664 | 258 327 | 4 968 884 | 5 227 211 | 258 838 | 5 094 576 | 5 353 414 | 46 339 | 127 122 | 173 461 |
30114 | 8 | 2 201 955 | 2 201 963 | 1 | 207 353 567 | 207 353 568 | 0 | 207 212 841 | 207 212 841 | 9 | 2 342 681 | 2 342 690 |
30118 | 0 | 377 962 | 377 962 | 0 | 131 840 | 131 840 | 0 | 126 395 | 126 395 | 0 | 383 407 | 383 407 |
30119 | 0 | 3 329 | 3 329 | 0 | 8 941 753 | 8 941 753 | 0 | 8 941 403 | 8 941 403 | 0 | 3 679 | 3 679 |
30202 | 174 554 | 0 | 174 554 | 12 066 | 0 | 12 066 | 0 | 0 | 0 | 186 620 | 0 | 186 620 |
30204 | 137 430 | 0 | 137 430 | 17 933 | 0 | 17 933 | 0 | 0 | 0 | 155 363 | 0 | 155 363 |
30210 | 0 | 0 | 0 | 55 660 | 0 | 55 660 | 55 660 | 0 | 55 660 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 068 000 | 37 628 896 | 39 696 896 | 2 068 000 | 37 628 896 | 39 696 896 | 0 | 0 | 0 |
30233 | 1 405 | 15 | 1 420 | 188 274 | 18 201 | 206 475 | 188 223 | 18 216 | 206 439 | 1 456 | 0 | 1 456 |
30302 | 0 | 0 | 0 | 771 777 | 95 495 | 867 272 | 771 777 | 95 495 | 867 272 | 0 | 0 | 0 |
30306 | 8 480 423 | 432 777 | 8 913 200 | 14 728 212 | 244 366 | 14 972 578 | 13 961 769 | 234 743 | 14 196 512 | 9 246 866 | 442 400 | 9 689 266 |
30413 | 5 519 | 243 | 5 762 | 8 653 684 | 5 266 | 8 658 950 | 8 655 980 | 5 267 | 8 661 247 | 3 223 | 242 | 3 465 |
30424 | 129 281 | 2 142 546 | 2 271 827 | 357 867 829 | 645 613 | 358 513 442 | 357 906 151 | 1 323 763 | 359 229 914 | 90 959 | 1 464 396 | 1 555 355 |
30425 | 37 050 | 0 | 37 050 | 0 | 0 | 0 | 0 | 0 | 0 | 37 050 | 0 | 37 050 |
30602 | 0 | 159 151 | 159 151 | 0 | 52 187 | 52 187 | 0 | 59 955 | 59 955 | 0 | 151 383 | 151 383 |
32002 | 0 | 0 | 0 | 4 500 000 | 86 512 | 4 586 512 | 4 200 000 | 86 512 | 4 286 512 | 300 000 | 0 | 300 000 |
32003 | 1 000 000 | 0 | 1 000 000 | 2 900 000 | 179 691 | 3 079 691 | 3 900 000 | 179 691 | 4 079 691 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32010 | 0 | 2 255 | 2 255 | 0 | 327 | 327 | 0 | 329 | 329 | 0 | 2 253 | 2 253 |
32102 | 0 | 0 | 0 | 0 | 15 327 639 | 15 327 639 | 0 | 14 604 519 | 14 604 519 | 0 | 723 120 | 723 120 |
32103 | 0 | 260 848 | 260 848 | 0 | 4 569 964 | 4 569 964 | 0 | 4 830 812 | 4 830 812 | 0 | 0 | 0 |
32110 | 0 | 342 045 | 342 045 | 0 | 49 511 | 49 511 | 0 | 49 884 | 49 884 | 0 | 341 672 | 341 672 |
32203 | 837 811 | 0 | 837 811 | 3 330 196 | 0 | 3 330 196 | 3 332 212 | 0 | 3 332 212 | 835 795 | 0 | 835 795 |
32306 | 0 | 7 024 | 7 024 | 0 | 1 233 | 1 233 | 0 | 1 141 | 1 141 | 0 | 7 116 | 7 116 |
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 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 617 | 0 | 617 | 603 | 0 | 603 |
45201 | 258 293 | 0 | 258 293 | 691 976 | 0 | 691 976 | 667 069 | 0 | 667 069 | 283 200 | 0 | 283 200 |
45203 | 0 | 202 965 | 202 965 | 104 500 | 16 060 | 120 560 | 0 | 219 025 | 219 025 | 104 500 | 0 | 104 500 |
45204 | 183 888 | 330 758 | 514 646 | 48 153 | 38 099 | 86 252 | 131 011 | 368 857 | 499 868 | 101 030 | 0 | 101 030 |
45205 | 156 653 | 0 | 156 653 | 117 100 | 0 | 117 100 | 84 716 | 0 | 84 716 | 189 037 | 0 | 189 037 |
45206 | 2 638 804 | 0 | 2 638 804 | 777 017 | 0 | 777 017 | 471 026 | 0 | 471 026 | 2 944 795 | 0 | 2 944 795 |
45207 | 3 926 607 | 40 217 | 3 966 824 | 448 723 | 245 047 | 693 770 | 412 133 | 31 910 | 444 043 | 3 963 197 | 253 354 | 4 216 551 |
45208 | 2 359 715 | 1 451 032 | 3 810 747 | 43 900 | 191 564 | 235 464 | 113 667 | 401 175 | 514 842 | 2 289 948 | 1 241 421 | 3 531 369 |
45307 | 77 810 | 0 | 77 810 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 76 229 | 0 | 76 229 |
45308 | 200 | 0 | 200 | 0 | 0 | 0 | 133 | 0 | 133 | 67 | 0 | 67 |
45401 | 14 652 | 0 | 14 652 | 24 497 | 0 | 24 497 | 23 734 | 0 | 23 734 | 15 415 | 0 | 15 415 |
45405 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 39 966 | 0 | 39 966 | 1 833 | 0 | 1 833 | 1 633 | 0 | 1 633 | 40 166 | 0 | 40 166 |
45407 | 185 421 | 0 | 185 421 | 9 801 | 0 | 9 801 | 19 279 | 0 | 19 279 | 175 943 | 0 | 175 943 |
45408 | 377 385 | 0 | 377 385 | 92 680 | 0 | 92 680 | 65 981 | 0 | 65 981 | 404 084 | 0 | 404 084 |
45504 | 47 | 0 | 47 | 0 | 0 | 0 | 31 | 0 | 31 | 16 | 0 | 16 |
45505 | 18 275 | 8 420 | 26 695 | 3 523 | 1 737 | 5 260 | 3 215 | 1 266 | 4 481 | 18 583 | 8 891 | 27 474 |
45506 | 707 867 | 321 653 | 1 029 520 | 48 728 | 46 559 | 95 287 | 57 794 | 46 910 | 104 704 | 698 801 | 321 302 | 1 020 103 |
45507 | 10 288 096 | 863 435 | 11 151 531 | 445 742 | 191 126 | 636 868 | 285 969 | 133 154 | 419 123 | 10 447 869 | 921 407 | 11 369 276 |
45509 | 35 448 | 4 904 | 40 352 | 14 717 | 1 587 | 16 304 | 15 299 | 2 123 | 17 422 | 34 866 | 4 368 | 39 234 |
45811 | 1 530 | 0 | 1 530 | 474 | 0 | 474 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
45812 | 1 481 619 | 150 497 | 1 632 116 | 7 121 | 22 539 | 29 660 | 3 296 | 22 356 | 25 652 | 1 485 444 | 150 680 | 1 636 124 |
45814 | 188 223 | 0 | 188 223 | 823 | 0 | 823 | 581 | 0 | 581 | 188 465 | 0 | 188 465 |
45815 | 365 414 | 142 582 | 507 996 | 17 525 | 20 634 | 38 159 | 8 636 | 21 015 | 29 651 | 374 303 | 142 201 | 516 504 |
45912 | 25 794 | 0 | 25 794 | 1 508 | 0 | 1 508 | 484 | 0 | 484 | 26 818 | 0 | 26 818 |
45914 | 7 326 | 0 | 7 326 | 216 | 0 | 216 | 101 | 0 | 101 | 7 441 | 0 | 7 441 |
45915 | 22 234 | 9 171 | 31 405 | 9 815 | 1 327 | 11 142 | 7 177 | 1 338 | 8 515 | 24 872 | 9 160 | 34 032 |
47002 | 25 330 | 0 | 25 330 | 121 374 | 0 | 121 374 | 146 704 | 0 | 146 704 | 0 | 0 | 0 |
47101 | 731 | 0 | 731 | 8 | 0 | 8 | 0 | 0 | 0 | 739 | 0 | 739 |
47103 | 106 276 | 0 | 106 276 | 0 | 0 | 0 | 106 276 | 0 | 106 276 | 0 | 0 | 0 |
47301 | 0 | 37 | 37 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 37 | 37 |
47404 | 0 | 1 288 301 | 1 288 301 | 4 409 805 | 449 782 741 | 454 192 546 | 4 409 805 | 449 943 547 | 454 353 352 | 0 | 1 127 495 | 1 127 495 |
47408 | 0 | 0 | 0 | 676 685 878 | 1 179 275 872 | 1 855 961 750 | 676 685 878 | 1 179 275 872 | 1 855 961 750 | 0 | 0 | 0 |
47413 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
47417 | 0 | 0 | 0 | 652 352 | 0 | 652 352 | 0 | 0 | 0 | 652 352 | 0 | 652 352 |
47423 | 221 954 | 7 562 | 229 516 | 120 108 | 86 618 | 206 726 | 124 376 | 86 628 | 211 004 | 217 686 | 7 552 | 225 238 |
47427 | 100 469 | 3 827 | 104 296 | 158 992 | 8 571 | 167 563 | 213 545 | 9 979 | 223 524 | 45 916 | 2 419 | 48 335 |
47431 | 0 | 119 653 | 119 653 | 0 | 23 829 | 23 829 | 0 | 19 265 | 19 265 | 0 | 124 217 | 124 217 |
47801 | 1 140 774 | 5 241 | 1 146 015 | 0 | 759 | 759 | 23 314 | 824 | 24 138 | 1 117 460 | 5 176 | 1 122 636 |
47802 | 13 608 | 0 | 13 608 | 0 | 0 | 0 | 517 | 0 | 517 | 13 091 | 0 | 13 091 |
47803 | 4 564 253 | 0 | 4 564 253 | 3 830 980 | 0 | 3 830 980 | 3 483 616 | 0 | 3 483 616 | 4 911 617 | 0 | 4 911 617 |
50104 | 666 152 | 3 690 719 | 4 356 871 | 726 279 | 1 392 167 | 2 118 446 | 949 275 | 614 266 | 1 563 541 | 443 156 | 4 468 620 | 4 911 776 |
50105 | 81 056 | 0 | 81 056 | 292 658 | 0 | 292 658 | 259 007 | 0 | 259 007 | 114 707 | 0 | 114 707 |
50106 | 541 266 | 0 | 541 266 | 58 607 | 0 | 58 607 | 52 554 | 0 | 52 554 | 547 319 | 0 | 547 319 |
50107 | 126 023 | 0 | 126 023 | 1 128 196 | 0 | 1 128 196 | 1 124 201 | 0 | 1 124 201 | 130 018 | 0 | 130 018 |
50110 | 0 | 4 037 692 | 4 037 692 | 0 | 647 473 | 647 473 | 0 | 725 996 | 725 996 | 0 | 3 959 169 | 3 959 169 |
50118 | 0 | 0 | 0 | 552 771 | 0 | 552 771 | 130 041 | 0 | 130 041 | 422 730 | 0 | 422 730 |
50121 | 62 808 | 0 | 62 808 | 150 193 | 0 | 150 193 | 90 510 | 0 | 90 510 | 122 491 | 0 | 122 491 |
50205 | 1 412 858 | 1 445 673 | 2 858 531 | 818 933 | 512 961 | 1 331 894 | 1 682 422 | 585 469 | 2 267 891 | 549 369 | 1 373 165 | 1 922 534 |
50206 | 426 083 | 0 | 426 083 | 3 157 | 0 | 3 157 | 775 | 0 | 775 | 428 465 | 0 | 428 465 |
50207 | 49 610 | 0 | 49 610 | 394 | 0 | 394 | 0 | 0 | 0 | 50 004 | 0 | 50 004 |
50208 | 1 332 410 | 0 | 1 332 410 | 8 352 | 0 | 8 352 | 349 302 | 0 | 349 302 | 991 460 | 0 | 991 460 |
50211 | 0 | 2 522 311 | 2 522 311 | 0 | 328 061 | 328 061 | 0 | 942 676 | 942 676 | 0 | 1 907 696 | 1 907 696 |
50218 | 0 | 0 | 0 | 1 622 850 | 0 | 1 622 850 | 811 332 | 0 | 811 332 | 811 518 | 0 | 811 518 |
50221 | 1 118 | 0 | 1 118 | 2 066 | 0 | 2 066 | 1 756 | 0 | 1 756 | 1 428 | 0 | 1 428 |
50305 | 455 269 | 1 177 538 | 1 632 807 | 3 223 | 153 015 | 156 238 | 18 072 | 443 828 | 461 900 | 440 420 | 886 725 | 1 327 145 |
50706 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
52503 | 36 892 | 8 086 | 44 978 | 8 627 | 14 085 | 22 712 | 9 295 | 4 023 | 13 318 | 36 224 | 18 148 | 54 372 |
52601 | 7 971 | 0 | 7 971 | 11 278 372 | 0 | 11 278 372 | 11 269 935 | 0 | 11 269 935 | 16 408 | 0 | 16 408 |
60202 | 316 695 | 0 | 316 695 | 0 | 0 | 0 | 0 | 0 | 0 | 316 695 | 0 | 316 695 |
60204 | 0 | 7 276 | 7 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 276 | 7 276 |
60302 | 271 427 | 0 | 271 427 | 82 | 0 | 82 | 66 | 0 | 66 | 271 443 | 0 | 271 443 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 32 802 | 0 | 32 802 | 626 | 55 459 | 56 085 | 647 | 55 459 | 56 106 | 32 781 | 0 | 32 781 |
60310 | 805 | 0 | 805 | 3 342 | 0 | 3 342 | 4 147 | 0 | 4 147 | 0 | 0 | 0 |
60312 | 32 971 | 0 | 32 971 | 29 823 | 0 | 29 823 | 28 750 | 0 | 28 750 | 34 044 | 0 | 34 044 |
60314 | 0 | 1 925 | 1 925 | 0 | 2 932 | 2 932 | 0 | 3 759 | 3 759 | 0 | 1 098 | 1 098 |
60315 | 172 330 | 0 | 172 330 | 127 | 0 | 127 | 127 | 0 | 127 | 172 330 | 0 | 172 330 |
60323 | 9 968 | 765 | 10 733 | 6 407 | 111 | 6 518 | 6 428 | 112 | 6 540 | 9 947 | 764 | 10 711 |
60336 | 1 191 | 0 | 1 191 | 1 961 | 0 | 1 961 | 1 834 | 0 | 1 834 | 1 318 | 0 | 1 318 |
60401 | 2 315 583 | 0 | 2 315 583 | 2 175 | 0 | 2 175 | 1 530 | 0 | 1 530 | 2 316 228 | 0 | 2 316 228 |
60404 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
60415 | 8 957 | 0 | 8 957 | 2 174 | 0 | 2 174 | 2 174 | 0 | 2 174 | 8 957 | 0 | 8 957 |
60901 | 10 007 | 0 | 10 007 | 0 | 0 | 0 | 0 | 0 | 0 | 10 007 | 0 | 10 007 |
61002 | 594 | 0 | 594 | 88 | 0 | 88 | 55 | 0 | 55 | 627 | 0 | 627 |
61008 | 6 592 | 0 | 6 592 | 3 591 | 0 | 3 591 | 3 241 | 0 | 3 241 | 6 942 | 0 | 6 942 |
61009 | 786 | 0 | 786 | 1 519 | 0 | 1 519 | 1 466 | 0 | 1 466 | 839 | 0 | 839 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 61 964 | 0 | 61 964 | 61 964 | 0 | 61 964 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 283 670 | 0 | 3 283 670 | 3 283 670 | 0 | 3 283 670 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 5 541 | 0 | 5 541 | 5 541 | 0 | 5 541 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 509 352 | 60 | 3 509 412 | 3 509 352 | 60 | 3 509 412 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 012 735 | 0 | 9 012 735 | 9 012 735 | 0 | 9 012 735 | 0 | 0 | 0 |
61403 | 26 639 | 0 | 26 639 | 5 644 | 0 | 5 644 | 554 | 0 | 554 | 31 729 | 0 | 31 729 |
61601 | 0 | 0 | 0 | 27 174 468 | 0 | 27 174 468 | 27 174 468 | 0 | 27 174 468 | 0 | 0 | 0 |
61702 | 115 666 | 0 | 115 666 | 0 | 0 | 0 | 40 614 | 0 | 40 614 | 75 052 | 0 | 75 052 |
61703 | 530 780 | 0 | 530 780 | 0 | 0 | 0 | 157 344 | 0 | 157 344 | 373 436 | 0 | 373 436 |
61905 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
61911 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
62001 | 451 934 | 0 | 451 934 | 0 | 0 | 0 | 61 373 | 0 | 61 373 | 390 561 | 0 | 390 561 |
62101 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
62102 | 15 467 | 0 | 15 467 | 0 | 0 | 0 | 32 | 0 | 32 | 15 435 | 0 | 15 435 |
70606 | 7 650 477 | 0 | 7 650 477 | 8 523 217 | 0 | 8 523 217 | 5 | 0 | 5 | 16 173 689 | 0 | 16 173 689 |
70607 | 29 010 | 0 | 29 010 | 103 771 | 0 | 103 771 | 107 477 | 0 | 107 477 | 25 304 | 0 | 25 304 |
70608 | 8 684 047 | 0 | 8 684 047 | 6 671 071 | 0 | 6 671 071 | 0 | 0 | 0 | 15 355 118 | 0 | 15 355 118 |
70609 | 72 066 | 0 | 72 066 | 61 821 | 0 | 61 821 | 0 | 0 | 0 | 133 887 | 0 | 133 887 |
70611 | 0 | 0 | 0 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 3 506 | 0 | 3 506 |
70614 | 2 172 300 | 0 | 2 172 300 | 5 126 756 | 0 | 5 126 756 | 5 488 782 | 0 | 5 488 782 | 1 810 274 | 0 | 1 810 274 |
70706 | 102 058 611 | 0 | 102 058 611 | 3 024 606 | 0 | 3 024 606 | 105 083 217 | 0 | 105 083 217 | 0 | 0 | 0 |
70707 | 53 868 | 0 | 53 868 | 0 | 0 | 0 | 53 868 | 0 | 53 868 | 0 | 0 | 0 |
70708 | 65 988 035 | 0 | 65 988 035 | 1 629 915 | 0 | 1 629 915 | 67 617 950 | 0 | 67 617 950 | 0 | 0 | 0 |
70709 | 237 894 | 0 | 237 894 | 0 | 0 | 0 | 237 894 | 0 | 237 894 | 0 | 0 | 0 |
70711 | 41 919 | 0 | 41 919 | 0 | 0 | 0 | 41 919 | 0 | 41 919 | 0 | 0 | 0 |
70714 | 39 710 622 | 0 | 39 710 622 | 0 | 0 | 0 | 39 710 622 | 0 | 39 710 622 | 0 | 0 | 0 |
70716 | 162 190 | 0 | 162 190 | 157 344 | 0 | 157 344 | 319 534 | 0 | 319 534 | 0 | 0 | 0 |
Итого по активу (баланс) | 279 471 337 | 24 737 402 | 304 208 739 | 1 299 606 154 | 1 915 490 938 | 3 215 097 092 | 1 491 071 251 | 1 916 617 003 | 3 407 688 254 | 88 006 240 | 23 611 337 | 111 617 577 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10601 | 97 583 | 0 | 97 583 | 0 | 0 | 0 | 0 | 0 | 0 | 97 583 | 0 | 97 583 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 1 118 | 0 | 1 118 | 1 756 | 0 | 1 756 | 2 066 | 0 | 2 066 | 1 428 | 0 | 1 428 |
10609 | 115 666 | 0 | 115 666 | 40 614 | 0 | 40 614 | 0 | 0 | 0 | 75 052 | 0 | 75 052 |
10701 | 2 354 701 | 0 | 2 354 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 701 | 0 | 2 354 701 |
10801 | 656 087 | 0 | 656 087 | 0 | 0 | 0 | 0 | 0 | 0 | 656 087 | 0 | 656 087 |
30109 | 6 753 | 3 403 552 | 3 410 305 | 1 257 768 | 11 709 281 | 12 967 049 | 1 253 224 | 11 245 127 | 12 498 351 | 2 209 | 2 939 398 | 2 941 607 |
30111 | 1 | 0 | 1 | 50 607 | 0 | 50 607 | 50 700 | 0 | 50 700 | 94 | 0 | 94 |
30126 | 624 | 0 | 624 | 505 | 0 | 505 | 499 | 0 | 499 | 618 | 0 | 618 |
30220 | 0 | 1 468 | 1 468 | 2 | 13 447 285 | 13 447 287 | 2 | 13 449 034 | 13 449 036 | 0 | 3 217 | 3 217 |
30222 | 0 | 0 | 0 | 0 | 73 819 | 73 819 | 0 | 73 819 | 73 819 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
30232 | 1 136 | 0 | 1 136 | 144 389 | 1 198 | 145 587 | 146 065 | 1 198 | 147 263 | 2 812 | 0 | 2 812 |
30236 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 771 775 | 95 495 | 867 270 | 771 775 | 95 495 | 867 270 | 0 | 0 | 0 |
30305 | 8 480 422 | 432 778 | 8 913 200 | 13 961 766 | 234 744 | 14 196 510 | 14 728 210 | 244 366 | 14 972 576 | 9 246 866 | 442 400 | 9 689 266 |
30601 | 26 950 | 23 379 | 50 329 | 31 700 | 13 872 | 45 572 | 30 190 | 14 808 | 44 998 | 25 440 | 24 315 | 49 755 |
30606 | 1 021 | 10 | 1 031 | 2 | 2 | 4 | 0 | 2 | 2 | 1 019 | 10 | 1 029 |
31302 | 0 | 0 | 0 | 11 190 000 | 0 | 11 190 000 | 11 943 000 | 0 | 11 943 000 | 753 000 | 0 | 753 000 |
31303 | 1 295 000 | 0 | 1 295 000 | 5 761 000 | 0 | 5 761 000 | 4 716 000 | 0 | 4 716 000 | 250 000 | 0 | 250 000 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
31306 | 486 000 | 0 | 486 000 | 0 | 0 | 0 | 0 | 0 | 0 | 486 000 | 0 | 486 000 |
31307 | 708 000 | 0 | 708 000 | 0 | 0 | 0 | 0 | 0 | 0 | 708 000 | 0 | 708 000 |
31308 | 1 306 000 | 0 | 1 306 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 | 641 000 | 0 | 641 000 |
31309 | 850 554 | 0 | 850 554 | 0 | 0 | 0 | 148 786 | 0 | 148 786 | 999 340 | 0 | 999 340 |
31401 | 0 | 0 | 0 | 0 | 68 870 | 68 870 | 0 | 68 870 | 68 870 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 176 447 | 0 | 176 447 | 176 447 | 0 | 176 447 |
31503 | 0 | 0 | 0 | 175 981 | 0 | 175 981 | 175 981 | 0 | 175 981 | 0 | 0 | 0 |
32015 | 5 023 | 0 | 5 023 | 23 637 | 0 | 23 637 | 21 637 | 0 | 21 637 | 3 023 | 0 | 3 023 |
32211 | 3 965 | 0 | 3 965 | 15 827 | 0 | 15 827 | 15 800 | 0 | 15 800 | 3 938 | 0 | 3 938 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
405 | 24 857 | 4 849 | 29 706 | 10 896 | 707 | 11 603 | 6 359 | 702 | 7 061 | 20 320 | 4 844 | 25 164 |
406 | 1 042 | 0 | 1 042 | 1 679 | 0 | 1 679 | 1 712 | 0 | 1 712 | 1 075 | 0 | 1 075 |
407 | 3 705 110 | 671 447 | 4 376 557 | 39 483 764 | 19 960 876 | 59 444 640 | 39 563 767 | 20 112 681 | 59 676 448 | 3 785 113 | 823 252 | 4 608 365 |
408.1 | 162 044 | 25 671 | 187 715 | 1 150 200 | 306 093 | 1 456 293 | 1 167 111 | 373 209 | 1 540 320 | 178 955 | 92 787 | 271 742 |
408.2 | 769 398 | 203 885 | 973 283 | 2 238 054 | 1 333 513 | 3 571 567 | 2 112 660 | 1 278 534 | 3 391 194 | 644 004 | 148 906 | 792 910 |
40901 | 81 020 | 0 | 81 020 | 43 367 | 0 | 43 367 | 152 086 | 0 | 152 086 | 189 739 | 0 | 189 739 |
40905 | 33 | 0 | 33 | 6 899 | 0 | 6 899 | 6 898 | 0 | 6 898 | 32 | 0 | 32 |
40906 | 0 | 0 | 0 | 85 299 | 0 | 85 299 | 85 299 | 0 | 85 299 | 0 | 0 | 0 |
40909 | 2 | 4 | 6 | 8 550 | 1 | 8 551 | 8 550 | 1 | 8 551 | 2 | 4 | 6 |
40910 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
40911 | 1 322 | 0 | 1 322 | 52 894 | 0 | 52 894 | 52 498 | 0 | 52 498 | 926 | 0 | 926 |
40912 | 0 | 2 | 2 | 9 480 | 0 | 9 480 | 9 480 | 0 | 9 480 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 4 185 | 0 | 4 185 | 4 185 | 0 | 4 185 | 0 | 0 | 0 |
42002 | 117 700 | 0 | 117 700 | 3 057 240 | 0 | 3 057 240 | 3 144 830 | 0 | 3 144 830 | 205 290 | 0 | 205 290 |
42003 | 0 | 30 069 | 30 069 | 0 | 5 922 | 5 922 | 21 000 | 20 907 | 41 907 | 21 000 | 45 054 | 66 054 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 58 001 | 172 896 | 230 897 | 1 000 | 25 215 | 26 215 | 1 500 | 25 027 | 26 527 | 58 501 | 172 708 | 231 209 |
42102 | 274 144 | 591 295 | 865 439 | 1 837 651 | 10 786 038 | 12 623 689 | 1 773 232 | 12 050 240 | 13 823 472 | 209 725 | 1 855 497 | 2 065 222 |
42103 | 61 255 | 1 924 831 | 1 986 086 | 60 655 | 2 259 318 | 2 319 973 | 21 440 | 334 487 | 355 927 | 22 040 | 0 | 22 040 |
42104 | 169 982 | 37 504 | 207 486 | 51 852 | 5 945 | 57 797 | 351 | 6 309 | 6 660 | 118 481 | 37 868 | 156 349 |
42105 | 628 950 | 130 274 | 759 224 | 359 050 | 138 882 | 497 932 | 0 | 8 608 | 8 608 | 269 900 | 0 | 269 900 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42109 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
42204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42205 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42206 | 24 350 | 0 | 24 350 | 0 | 0 | 0 | 0 | 0 | 0 | 24 350 | 0 | 24 350 |
42301 | 26 396 | 2 710 | 29 106 | 786 760 | 1 226 | 787 986 | 784 177 | 1 585 | 785 762 | 23 813 | 3 069 | 26 882 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 319 | 0 | 6 319 | 6 319 | 0 | 6 319 |
42303 | 30 302 | 360 | 30 662 | 32 716 | 613 | 33 329 | 67 055 | 2 207 | 69 262 | 64 641 | 1 954 | 66 595 |
42304 | 441 568 | 7 739 | 449 307 | 139 819 | 3 336 | 143 155 | 148 775 | 2 621 | 151 396 | 450 524 | 7 024 | 457 548 |
42305 | 5 526 727 | 1 970 211 | 7 496 938 | 637 632 | 2 110 918 | 2 748 550 | 547 336 | 351 681 | 899 017 | 5 436 431 | 210 974 | 5 647 405 |
42306 | 8 782 759 | 2 919 708 | 11 702 467 | 866 104 | 915 574 | 1 781 678 | 1 611 416 | 852 909 | 2 464 325 | 9 528 071 | 2 857 043 | 12 385 114 |
42307 | 2 077 977 | 6 275 112 | 8 353 089 | 293 400 | 1 620 786 | 1 914 186 | 299 407 | 3 598 905 | 3 898 312 | 2 083 984 | 8 253 231 | 10 337 215 |
42309 | 134 315 | 0 | 134 315 | 102 | 0 | 102 | 74 | 0 | 74 | 134 287 | 0 | 134 287 |
42503 | 0 | 289 413 | 289 413 | 0 | 289 413 | 289 413 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 3 | 271 | 274 | 0 | 39 | 39 | 0 | 39 | 39 | 3 | 271 | 274 |
42605 | 10 085 | 800 | 10 885 | 2 777 | 411 | 3 188 | 77 | 100 | 177 | 7 385 | 489 | 7 874 |
42606 | 21 885 | 1 416 | 23 301 | 961 | 219 | 1 180 | 6 107 | 230 | 6 337 | 27 031 | 1 427 | 28 458 |
42607 | 2 882 | 17 | 2 899 | 0 | 2 | 2 | 1 | 2 | 3 | 2 883 | 17 | 2 900 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42702 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 1 700 000 | 0 | 1 700 000 | 1 000 000 | 0 | 1 000 000 |
43802 | 821 | 0 | 821 | 1 044 | 0 | 1 044 | 800 | 0 | 800 | 577 | 0 | 577 |
43803 | 3 945 | 0 | 3 945 | 3 040 | 0 | 3 040 | 22 952 | 0 | 22 952 | 23 857 | 0 | 23 857 |
43804 | 8 240 | 0 | 8 240 | 7 940 | 0 | 7 940 | 850 | 0 | 850 | 1 150 | 0 | 1 150 |
43807 | 1 882 000 | 0 | 1 882 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 000 | 0 | 1 882 000 |
45115 | 1 078 | 0 | 1 078 | 475 | 0 | 475 | 0 | 0 | 0 | 603 | 0 | 603 |
45215 | 1 074 937 | 0 | 1 074 937 | 139 636 | 0 | 139 636 | 106 869 | 0 | 106 869 | 1 042 170 | 0 | 1 042 170 |
45315 | 2 286 | 0 | 2 286 | 45 | 0 | 45 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
45415 | 22 737 | 0 | 22 737 | 1 895 | 0 | 1 895 | 3 281 | 0 | 3 281 | 24 123 | 0 | 24 123 |
45515 | 653 791 | 0 | 653 791 | 22 050 | 0 | 22 050 | 66 630 | 0 | 66 630 | 698 371 | 0 | 698 371 |
45818 | 2 306 999 | 0 | 2 306 999 | 5 363 | 0 | 5 363 | 15 120 | 0 | 15 120 | 2 316 756 | 0 | 2 316 756 |
45918 | 60 648 | 0 | 60 648 | 723 | 0 | 723 | 1 794 | 0 | 1 794 | 61 719 | 0 | 61 719 |
47108 | 731 | 0 | 731 | 0 | 0 | 0 | 6 | 0 | 6 | 737 | 0 | 737 |
47401 | 292 567 | 0 | 292 567 | 3 753 222 | 0 | 3 753 222 | 3 832 365 | 0 | 3 832 365 | 371 710 | 0 | 371 710 |
47403 | 0 | 0 | 0 | 2 403 333 | 0 | 2 403 333 | 2 403 333 | 0 | 2 403 333 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 18 689 | 0 | 18 689 | 18 689 | 0 | 18 689 | 3 | 0 | 3 |
47407 | 19 419 | 13 063 | 32 482 | 676 448 322 | 1 179 847 843 | 1 856 296 165 | 676 428 903 | 1 179 836 924 | 1 856 265 827 | 0 | 2 144 | 2 144 |
47411 | 379 672 | 125 814 | 505 486 | 139 971 | 163 230 | 303 201 | 151 664 | 51 918 | 203 582 | 391 365 | 14 502 | 405 867 |
47412 | 14 | 0 | 14 | 37 | 0 | 37 | 70 | 0 | 70 | 47 | 0 | 47 |
47416 | 7 068 | 1 348 | 8 416 | 485 145 | 165 826 | 650 971 | 536 975 | 167 689 | 704 664 | 58 898 | 3 211 | 62 109 |
47422 | 21 493 | 2 943 | 24 436 | 1 382 263 | 806 653 | 2 188 916 | 1 376 094 | 805 689 | 2 181 783 | 15 324 | 1 979 | 17 303 |
47425 | 708 451 | 0 | 708 451 | 128 428 | 0 | 128 428 | 310 471 | 0 | 310 471 | 890 494 | 0 | 890 494 |
47426 | 77 509 | 2 557 | 80 066 | 106 810 | 3 651 | 110 461 | 52 074 | 2 024 | 54 098 | 22 773 | 930 | 23 703 |
47804 | 385 052 | 0 | 385 052 | 92 534 | 0 | 92 534 | 118 102 | 0 | 118 102 | 410 620 | 0 | 410 620 |
50120 | 45 006 | 0 | 45 006 | 142 538 | 0 | 142 538 | 103 771 | 0 | 103 771 | 6 239 | 0 | 6 239 |
50220 | 379 610 | 0 | 379 610 | 284 680 | 0 | 284 680 | 168 670 | 0 | 168 670 | 263 600 | 0 | 263 600 |
52006 | 1 834 329 | 0 | 1 834 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 834 329 | 0 | 1 834 329 |
52301 | 993 | 0 | 993 | 16 738 | 0 | 16 738 | 15 976 | 0 | 15 976 | 231 | 0 | 231 |
52303 | 14 778 | 0 | 14 778 | 12 168 | 3 719 | 15 887 | 0 | 44 195 | 44 195 | 2 610 | 40 476 | 43 086 |
52304 | 401 360 | 2 369 | 403 729 | 25 394 | 2 410 | 27 804 | 3 358 | 199 | 3 557 | 379 324 | 158 | 379 482 |
52305 | 598 569 | 46 733 | 645 302 | 92 969 | 9 822 | 102 791 | 71 878 | 26 986 | 98 864 | 577 478 | 63 897 | 641 375 |
52306 | 178 373 | 673 233 | 851 606 | 4 253 | 317 514 | 321 767 | 49 195 | 362 714 | 411 909 | 223 315 | 718 433 | 941 748 |
52307 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
52406 | 30 623 | 89 707 | 120 330 | 103 994 | 98 351 | 202 345 | 111 243 | 140 187 | 251 430 | 37 872 | 131 543 | 169 415 |
52501 | 46 193 | 0 | 46 193 | 413 | 0 | 413 | 19 921 | 0 | 19 921 | 65 701 | 0 | 65 701 |
52602 | 33 965 | 0 | 33 965 | 11 393 679 | 0 | 11 393 679 | 11 362 644 | 0 | 11 362 644 | 2 930 | 0 | 2 930 |
60206 | 15 989 | 0 | 15 989 | 0 | 0 | 0 | 0 | 0 | 0 | 15 989 | 0 | 15 989 |
60301 | 39 616 | 0 | 39 616 | 37 890 | 0 | 37 890 | 18 082 | 0 | 18 082 | 19 808 | 0 | 19 808 |
60305 | 248 930 | 0 | 248 930 | 113 330 | 0 | 113 330 | 113 364 | 0 | 113 364 | 248 964 | 0 | 248 964 |
60307 | 51 | 0 | 51 | 55 | 0 | 55 | 55 | 0 | 55 | 51 | 0 | 51 |
60309 | 14 551 | 0 | 14 551 | 18 387 | 0 | 18 387 | 36 961 | 0 | 36 961 | 33 125 | 0 | 33 125 |
60311 | 2 167 | 0 | 2 167 | 76 687 | 0 | 76 687 | 87 885 | 0 | 87 885 | 13 365 | 0 | 13 365 |
60313 | 0 | 0 | 0 | 0 | 1 594 | 1 594 | 0 | 1 594 | 1 594 | 0 | 0 | 0 |
60322 | 130 | 8 | 138 | 25 729 | 2 | 25 731 | 25 731 | 1 | 25 732 | 132 | 7 | 139 |
60324 | 221 642 | 0 | 221 642 | 6 606 | 0 | 6 606 | 6 600 | 0 | 6 600 | 221 636 | 0 | 221 636 |
60335 | 12 659 | 0 | 12 659 | 28 506 | 0 | 28 506 | 28 506 | 0 | 28 506 | 12 659 | 0 | 12 659 |
60405 | 3 946 | 0 | 3 946 | 356 | 0 | 356 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
60414 | 442 983 | 0 | 442 983 | 1 530 | 0 | 1 530 | 8 715 | 0 | 8 715 | 450 168 | 0 | 450 168 |
60903 | 433 | 0 | 433 | 0 | 0 | 0 | 412 | 0 | 412 | 845 | 0 | 845 |
61301 | 1 339 | 0 | 1 339 | 3 868 | 0 | 3 868 | 3 405 | 0 | 3 405 | 876 | 0 | 876 |
61501 | 620 | 0 | 620 | 0 | 0 | 0 | 8 | 0 | 8 | 628 | 0 | 628 |
61701 | 963 615 | 0 | 963 615 | 214 862 | 0 | 214 862 | 0 | 0 | 0 | 748 753 | 0 | 748 753 |
61912 | 7 585 | 0 | 7 585 | 0 | 0 | 0 | 0 | 0 | 0 | 7 585 | 0 | 7 585 |
62002 | 39 213 | 0 | 39 213 | 6 108 | 0 | 6 108 | 0 | 0 | 0 | 33 105 | 0 | 33 105 |
62103 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
70601 | 7 755 027 | 0 | 7 755 027 | 201 | 0 | 201 | 8 658 310 | 0 | 8 658 310 | 16 413 136 | 0 | 16 413 136 |
70602 | 57 320 | 0 | 57 320 | 90 510 | 0 | 90 510 | 185 254 | 0 | 185 254 | 152 064 | 0 | 152 064 |
70603 | 8 490 572 | 0 | 8 490 572 | 0 | 0 | 0 | 6 668 577 | 0 | 6 668 577 | 15 159 149 | 0 | 15 159 149 |
70604 | 92 802 | 0 | 92 802 | 0 | 0 | 0 | 103 036 | 0 | 103 036 | 195 838 | 0 | 195 838 |
70613 | 2 130 082 | 0 | 2 130 082 | 6 679 289 | 0 | 6 679 289 | 6 338 463 | 0 | 6 338 463 | 1 789 256 | 0 | 1 789 256 |
70701 | 100 375 789 | 0 | 100 375 789 | 102 868 259 | 0 | 102 868 259 | 2 492 470 | 0 | 2 492 470 | 0 | 0 | 0 |
70702 | 43 360 | 0 | 43 360 | 43 360 | 0 | 43 360 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 69 481 192 | 0 | 69 481 192 | 71 107 262 | 0 | 71 107 262 | 1 626 070 | 0 | 1 626 070 | 0 | 0 | 0 |
70704 | 256 643 | 0 | 256 643 | 256 643 | 0 | 256 643 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 39 012 291 | 0 | 39 012 291 | 39 012 291 | 0 | 39 012 291 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 208 198 883 | 0 | 208 198 883 | 209 169 275 | 0 | 209 169 275 | 970 392 | 0 | 970 392 |
Итого по пассиву (баланс) | 284 129 293 | 20 079 446 | 304 208 739 | 1 212 428 916 | 1 246 830 228 | 2 459 259 144 | 1 021 014 159 | 1 245 653 823 | 2 266 667 982 | 92 714 536 | 18 903 041 | 111 617 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 165 671 | 0 | 165 671 | 0 | 0 | 0 | 0 | 0 | 0 | 165 671 | 0 | 165 671 |
90704 | 0 | 0 | 0 | 129 590 | 0 | 129 590 | 129 590 | 0 | 129 590 | 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 | 1 024 381 | 239 323 | 1 263 704 | 124 430 | 292 164 | 416 594 | 58 298 | 46 418 | 104 716 | 1 090 513 | 485 069 | 1 575 582 |
90901 | 1 572 000 | 0 | 1 572 000 | 149 307 | 0 | 149 307 | 156 393 | 0 | 156 393 | 1 564 914 | 0 | 1 564 914 |
90902 | 1 440 499 | 0 | 1 440 499 | 157 794 | 0 | 157 794 | 86 600 | 0 | 86 600 | 1 511 693 | 0 | 1 511 693 |
90907 | 81 020 | 0 | 81 020 | 152 086 | 0 | 152 086 | 43 367 | 0 | 43 367 | 189 739 | 0 | 189 739 |
91202 | 12 398 765 | 591 177 | 12 989 942 | 466 510 | 85 573 | 552 083 | 339 408 | 86 218 | 425 626 | 12 525 867 | 590 532 | 13 116 399 |
91203 | 91 753 | 0 | 91 753 | 151 221 | 0 | 151 221 | 182 050 | 0 | 182 050 | 60 924 | 0 | 60 924 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91215 | 2 | 0 | 2 | 16 | 0 | 16 | 17 | 0 | 17 | 1 | 0 | 1 |
91412 | 899 363 | 0 | 899 363 | 35 520 | 0 | 35 520 | 19 226 | 0 | 19 226 | 915 657 | 0 | 915 657 |
91414 | 70 060 627 | 20 606 699 | 90 667 326 | 7 094 004 | 2 877 804 | 9 971 808 | 8 645 580 | 7 284 496 | 15 930 076 | 68 509 051 | 16 200 007 | 84 709 058 |
91416 | 543 579 | 0 | 543 579 | 665 000 | 0 | 665 000 | 148 786 | 0 | 148 786 | 1 059 793 | 0 | 1 059 793 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 5 767 843 | 5 241 | 5 773 084 | 3 830 980 | 759 | 3 831 739 | 3 512 971 | 824 | 3 513 795 | 6 085 852 | 5 176 | 6 091 028 |
91501 | 125 069 | 0 | 125 069 | 490 | 0 | 490 | 0 | 0 | 0 | 125 559 | 0 | 125 559 |
91502 | 236 889 | 0 | 236 889 | 2 | 0 | 2 | 61 081 | 0 | 61 081 | 175 810 | 0 | 175 810 |
91506 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
91604 | 28 285 | 3 522 | 31 807 | 7 121 | 2 076 | 9 197 | 3 374 | 2 290 | 5 664 | 32 032 | 3 308 | 35 340 |
91704 | 74 351 | 95 751 | 170 102 | 0 | 13 860 | 13 860 | 23 | 13 965 | 13 988 | 74 328 | 95 646 | 169 974 |
91802 | 741 622 | 74 054 | 815 676 | 0 | 10 720 | 10 720 | 43 | 10 800 | 10 843 | 741 579 | 73 974 | 815 553 |
91803 | 22 859 | 0 | 22 859 | 0 | 0 | 0 | 7 | 0 | 7 | 22 852 | 0 | 22 852 |
99998 | 56 340 803 | 0 | 56 340 803 | 10 101 414 | 0 | 10 101 414 | 9 040 095 | 0 | 9 040 095 | 57 402 122 | 0 | 57 402 122 |
Итого по активу (баланс) | 155 631 299 | 21 615 767 | 177 247 066 | 23 065 487 | 3 282 956 | 26 348 443 | 22 426 911 | 7 445 011 | 29 871 922 | 156 269 875 | 17 453 712 | 173 723 587 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 066 | 0 | 12 066 | 12 066 | 0 | 12 066 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 933 | 0 | 17 933 | 17 933 | 0 | 17 933 | 0 | 0 | 0 |
91211 | 562 | 0 | 562 | 0 | 0 | 0 | 6 | 0 | 6 | 568 | 0 | 568 |
91311 | 14 109 747 | 732 584 | 14 842 331 | 205 153 | 114 532 | 319 685 | 403 321 | 123 770 | 527 091 | 14 307 915 | 741 822 | 15 049 737 |
91312 | 18 947 014 | 950 345 | 19 897 359 | 900 035 | 138 599 | 1 038 634 | 835 478 | 137 562 | 973 040 | 18 882 457 | 949 308 | 19 831 765 |
91314 | 910 447 | 109 653 | 1 020 100 | 3 682 666 | 115 714 | 3 798 380 | 3 656 176 | 6 061 | 3 662 237 | 883 957 | 0 | 883 957 |
91315 | 6 801 132 | 293 204 | 7 094 336 | 1 501 481 | 54 444 | 1 555 925 | 1 021 718 | 80 901 | 1 102 619 | 6 321 369 | 319 661 | 6 641 030 |
91316 | 55 209 | 0 | 55 209 | 136 386 | 0 | 136 386 | 116 166 | 0 | 116 166 | 34 989 | 0 | 34 989 |
91317 | 3 022 963 | 263 003 | 3 285 966 | 2 720 248 | 159 948 | 2 880 196 | 2 370 639 | 50 926 | 2 421 565 | 2 673 354 | 153 981 | 2 827 335 |
91319 | 9 995 604 | 0 | 9 995 604 | 1 283 773 | 0 | 1 283 773 | 3 271 574 | 0 | 3 271 574 | 11 983 405 | 0 | 11 983 405 |
91507 | 149 260 | 0 | 149 260 | 0 | 0 | 0 | 0 | 0 | 0 | 149 260 | 0 | 149 260 |
91508 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99999 | 120 906 263 | 0 | 120 906 263 | 20 483 192 | 0 | 20 483 192 | 15 898 394 | 0 | 15 898 394 | 116 321 465 | 0 | 116 321 465 |
Итого по пассиву (баланс) | 174 898 277 | 2 348 789 | 177 247 066 | 30 942 933 | 583 237 | 31 526 170 | 27 603 471 | 399 220 | 28 002 691 | 171 558 815 | 2 164 772 | 173 723 587 |
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 | 7 986 150 | 9 168 356 | 17 154 506 | 7 872 015 | 8 940 387 | 16 812 402 | 114 135 | 227 969 | 342 104 |
93302 | 2 959 960 | 917 102 | 3 877 062 | 16 570 936 | 14 018 708 | 30 589 644 | 17 114 046 | 14 259 998 | 31 374 044 | 2 416 850 | 675 812 | 3 092 662 |
93303 | 8 067 101 | 10 178 329 | 18 245 430 | 14 635 857 | 39 462 054 | 54 097 911 | 17 328 796 | 32 053 810 | 49 382 606 | 5 374 162 | 17 586 573 | 22 960 735 |
93304 | 10 343 452 | 19 634 956 | 29 978 408 | 13 046 832 | 21 940 009 | 34 986 841 | 16 131 469 | 35 595 062 | 51 726 531 | 7 258 815 | 5 979 903 | 13 238 718 |
93305 | 12 901 363 | 7 991 638 | 20 893 001 | 2 503 066 | 1 730 173 | 4 233 239 | 8 336 230 | 3 024 338 | 11 360 568 | 7 068 199 | 6 697 473 | 13 765 672 |
93308 | 0 | 0 | 0 | 0 | 445 165 | 445 165 | 0 | 56 920 | 56 920 | 0 | 388 245 | 388 245 |
93309 | 0 | 655 262 | 655 262 | 0 | 1 114 998 | 1 114 998 | 0 | 1 770 260 | 1 770 260 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 255 139 | 255 139 | 0 | 255 139 | 255 139 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 399 237 | 93 955 | 493 192 | 84 167 | 93 955 | 178 122 | 315 070 | 0 | 315 070 |
93704 | 231 440 | 0 | 231 440 | 410 706 | 80 514 | 491 220 | 642 146 | 80 514 | 722 660 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 319 060 | 319 060 | 0 | 316 358 | 316 358 | 0 | 2 702 | 2 702 |
93710 | 0 | 0 | 0 | 0 | 272 540 | 272 540 | 0 | 196 891 | 196 891 | 0 | 75 649 | 75 649 |
93901 | 26 149 992 | 28 554 755 | 54 704 747 | 423 202 208 | 379 164 614 | 802 366 822 | 423 642 111 | 377 262 325 | 800 904 436 | 25 710 089 | 30 457 044 | 56 167 133 |
93902 | 2 919 926 | 33 152 895 | 36 072 821 | 49 997 921 | 356 957 801 | 406 955 722 | 49 802 082 | 356 866 656 | 406 668 738 | 3 115 765 | 33 244 040 | 36 359 805 |
94001 | 0 | 0 | 0 | 0 | 30 350 | 30 350 | 0 | 29 993 | 29 993 | 0 | 357 | 357 |
94002 | 0 | 377 173 | 377 173 | 0 | 6 278 837 | 6 278 837 | 0 | 6 269 542 | 6 269 542 | 0 | 386 468 | 386 468 |
94101 | 0 | 0 | 0 | 577 962 | 0 | 577 962 | 577 962 | 0 | 577 962 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 871 060 | 871 060 | 0 | 871 060 | 871 060 | 0 | 0 | 0 |
99996 | 164 880 526 | 0 | 164 880 526 | 1 287 035 640 | 0 | 1 287 035 640 | 1 304 817 344 | 0 | 1 304 817 344 | 147 098 822 | 0 | 147 098 822 |
Итого по активу (баланс) | 228 453 760 | 101 462 110 | 329 915 870 | 1 816 366 515 | 832 203 333 | 2 648 569 848 | 1 846 348 368 | 837 943 208 | 2 684 291 576 | 198 471 907 | 95 722 235 | 294 194 142 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 8 597 707 | 7 923 794 | 16 521 501 | 8 824 373 | 8 036 429 | 16 860 802 | 226 666 | 112 635 | 339 301 |
96302 | 937 678 | 2 898 175 | 3 835 853 | 13 862 761 | 17 358 520 | 31 221 281 | 13 605 622 | 16 860 546 | 30 466 168 | 680 539 | 2 400 201 | 3 080 740 |
96303 | 10 454 868 | 7 874 318 | 18 329 186 | 27 751 011 | 21 074 151 | 48 825 162 | 32 671 169 | 20 694 846 | 53 366 015 | 15 375 026 | 7 495 013 | 22 870 039 |
96304 | 17 367 120 | 12 763 393 | 30 130 513 | 26 596 277 | 25 673 801 | 52 270 078 | 16 342 915 | 18 931 610 | 35 274 525 | 7 113 758 | 6 021 202 | 13 134 960 |
96305 | 10 735 534 | 10 070 292 | 20 805 826 | 4 500 263 | 6 723 619 | 11 223 882 | 1 919 410 | 2 333 683 | 4 253 093 | 8 154 681 | 5 680 356 | 13 835 037 |
96308 | 0 | 0 | 0 | 0 | 50 739 | 50 739 | 0 | 444 869 | 444 869 | 0 | 394 130 | 394 130 |
96309 | 0 | 651 804 | 651 804 | 0 | 1 732 894 | 1 732 894 | 0 | 1 083 791 | 1 083 791 | 0 | 2 701 | 2 701 |
96310 | 0 | 0 | 0 | 0 | 196 229 | 196 229 | 0 | 273 118 | 273 118 | 0 | 76 889 | 76 889 |
96701 | 0 | 0 | 0 | 0 | 332 726 | 332 726 | 0 | 335 428 | 335 428 | 0 | 2 702 | 2 702 |
96702 | 0 | 0 | 0 | 0 | 430 154 | 430 154 | 0 | 430 154 | 430 154 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 137 059 | 709 799 | 846 858 | 508 467 | 709 799 | 1 218 266 | 371 408 | 0 | 371 408 |
96704 | 276 547 | 0 | 276 547 | 496 542 | 526 | 497 068 | 219 995 | 77 688 | 297 683 | 0 | 77 162 | 77 162 |
96709 | 0 | 0 | 0 | 0 | 342 379 | 342 379 | 0 | 342 379 | 342 379 | 0 | 0 | 0 |
96901 | 14 045 945 | 40 396 449 | 54 442 394 | 183 480 428 | 619 300 147 | 802 780 575 | 177 906 343 | 626 595 582 | 804 501 925 | 8 471 860 | 47 691 884 | 56 163 744 |
96902 | 5 663 455 | 29 990 495 | 35 653 950 | 119 900 125 | 285 183 270 | 405 083 395 | 121 073 283 | 283 995 549 | 405 068 832 | 6 836 613 | 28 802 774 | 35 639 387 |
97001 | 0 | 108 | 108 | 0 | 65 259 | 65 259 | 0 | 65 552 | 65 552 | 0 | 401 | 401 |
97002 | 0 | 754 345 | 754 345 | 0 | 7 154 678 | 7 154 678 | 0 | 7 173 268 | 7 173 268 | 0 | 772 935 | 772 935 |
97101 | 0 | 0 | 0 | 491 816 | 81 668 | 573 484 | 491 816 | 81 668 | 573 484 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 759 671 | 759 671 | 0 | 1 096 957 | 1 096 957 | 0 | 337 286 | 337 286 |
99997 | 165 035 344 | 0 | 165 035 344 | 1 303 489 005 | 0 | 1 303 489 005 | 1 285 548 981 | 0 | 1 285 548 981 | 147 095 320 | 0 | 147 095 320 |
Итого по пассиву (баланс) | 224 516 491 | 105 399 379 | 329 915 870 | 1 689 302 994 | 995 094 024 | 2 684 397 018 | 1 659 112 374 | 989 562 916 | 2 648 675 290 | 194 325 871 | 99 868 271 | 294 194 142 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 191,0000 | 0 | 0 | 245,0000 | 0 | 0 | 220,0000 | 0 | 0 | 4 216,0000 |
98010 | 0 | 0 | 138 765 887,5200 | 0 | 0 | 27 378 548,0000 | 0 | 0 | 34 576 187,0000 | 0 | 0 | 131 568 248,5200 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 171,0000 | 0 | 0 | 152,0000 | 0 | 0 | 33,0000 |
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 | 138 770 092,5200 | 0 | 0 | 27 378 964,0000 | 0 | 0 | 34 576 559,0000 | 0 | 0 | 131 572 497,5200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 234 101,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 000 001,0000 | 0 | 0 | 49 234 101,0000 |
98050 | 0 | 0 | 307 135,0000 | 0 | 0 | 15 005 873,0000 | 0 | 0 | 15 055 466,0000 | 0 | 0 | 356 728,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 956 864,0000 | 0 | 0 | 956 864,0000 | 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 | 91 063 185,5200 | 0 | 0 | 19 855 838,0000 | 0 | 0 | 10 608 650,0000 | 0 | 0 | 81 815 997,5200 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 165 671,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 165 671,0000 |
Итого по пассиву (баланс) | 0 | 0 | 138 770 092,5200 | 0 | 0 | 35 818 576,0000 | 0 | 0 | 28 620 981,0000 | 0 | 0 | 131 572 497,5200 |
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