Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 097 | 0 | 1 097 | 221 | 0 | 221 |
10610 | 20 396 | 0 | 20 396 | 0 | 0 | 0 | 0 | 0 | 0 | 20 396 | 0 | 20 396 |
20202 | 512 012 | 519 812 | 1 031 824 | 4 387 979 | 1 299 727 | 5 687 706 | 4 534 644 | 1 480 799 | 6 015 443 | 365 347 | 338 740 | 704 087 |
20208 | 63 908 | 1 383 | 65 291 | 237 559 | 4 427 | 241 986 | 228 482 | 4 093 | 232 575 | 72 985 | 1 717 | 74 702 |
20209 | 15 628 | 0 | 15 628 | 1 578 436 | 176 362 | 1 754 798 | 1 590 119 | 176 362 | 1 766 481 | 3 945 | 0 | 3 945 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 961 333 | 0 | 961 333 | 149 252 825 | 0 | 149 252 825 | 146 105 453 | 0 | 146 105 453 | 4 108 705 | 0 | 4 108 705 |
30110 | 20 923 | 135 682 | 156 605 | 143 901 | 6 239 599 | 6 383 500 | 143 296 | 6 251 076 | 6 394 372 | 21 528 | 124 205 | 145 733 |
30114 | 0 | 1 238 565 | 1 238 565 | 0 | 228 144 977 | 228 144 977 | 0 | 227 901 212 | 227 901 212 | 0 | 1 482 330 | 1 482 330 |
30118 | 0 | 644 631 | 644 631 | 0 | 393 371 | 393 371 | 0 | 808 098 | 808 098 | 0 | 229 904 | 229 904 |
30119 | 0 | 865 | 865 | 0 | 13 480 177 | 13 480 177 | 0 | 13 480 159 | 13 480 159 | 0 | 883 | 883 |
30202 | 280 173 | 0 | 280 173 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 284 125 | 0 | 284 125 |
30204 | 146 193 | 0 | 146 193 | 6 746 | 0 | 6 746 | 0 | 0 | 0 | 152 939 | 0 | 152 939 |
30210 | 3 500 | 0 | 3 500 | 46 815 | 0 | 46 815 | 38 315 | 0 | 38 315 | 12 000 | 0 | 12 000 |
30221 | 10 140 | 11 134 | 21 274 | 303 246 | 40 161 478 | 40 464 724 | 301 541 | 40 172 316 | 40 473 857 | 11 845 | 296 | 12 141 |
30233 | 505 | 0 | 505 | 223 350 | 22 082 | 245 432 | 217 836 | 22 082 | 239 918 | 6 019 | 0 | 6 019 |
30302 | 0 | 0 | 0 | 367 587 | 92 417 | 460 004 | 367 587 | 92 417 | 460 004 | 0 | 0 | 0 |
30306 | 16 174 943 | 428 033 | 16 602 976 | 5 937 575 | 206 593 | 6 144 168 | 5 580 168 | 207 473 | 5 787 641 | 16 532 350 | 427 153 | 16 959 503 |
30413 | 82 | 0 | 82 | 7 864 000 | 522 125 | 8 386 125 | 7 864 019 | 522 125 | 8 386 144 | 63 | 0 | 63 |
30424 | 88 611 | 600 311 | 688 922 | 427 406 284 | 679 153 | 428 085 437 | 427 412 655 | 606 060 | 428 018 715 | 82 240 | 673 404 | 755 644 |
30602 | 0 | 149 383 | 149 383 | 0 | 66 413 | 66 413 | 0 | 121 702 | 121 702 | 0 | 94 094 | 94 094 |
31903 | 4 000 000 | 0 | 4 000 000 | 1 000 000 | 0 | 1 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 985 000 | 0 | 985 000 | 985 000 | 0 | 985 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32102 | 0 | 124 705 | 124 705 | 0 | 1 953 740 | 1 953 740 | 0 | 2 078 445 | 2 078 445 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 477 259 | 1 477 259 | 0 | 1 137 105 | 1 137 105 | 0 | 340 154 | 340 154 |
32110 | 0 | 220 460 | 220 460 | 0 | 2 782 | 2 782 | 0 | 223 242 | 223 242 | 0 | 0 | 0 |
32201 | 0 | 1 631 | 1 631 | 0 | 625 | 625 | 0 | 289 | 289 | 0 | 1 967 | 1 967 |
32202 | 4 430 000 | 0 | 4 430 000 | 7 578 000 | 0 | 7 578 000 | 12 008 000 | 0 | 12 008 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 315 257 | 0 | 6 315 257 | 2 598 290 | 0 | 2 598 290 | 3 716 967 | 0 | 3 716 967 |
32301 | 0 | 5 629 | 5 629 | 0 | 260 954 | 260 954 | 0 | 38 515 | 38 515 | 0 | 228 068 | 228 068 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45108 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45201 | 490 916 | 0 | 490 916 | 1 020 781 | 0 | 1 020 781 | 904 994 | 0 | 904 994 | 606 703 | 0 | 606 703 |
45203 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
45204 | 71 517 | 0 | 71 517 | 351 750 | 0 | 351 750 | 71 517 | 0 | 71 517 | 351 750 | 0 | 351 750 |
45205 | 982 275 | 0 | 982 275 | 471 384 | 3 813 | 475 197 | 101 350 | 33 | 101 383 | 1 352 309 | 3 780 | 1 356 089 |
45206 | 1 447 606 | 115 669 | 1 563 275 | 846 178 | 91 073 | 937 251 | 372 623 | 85 043 | 457 666 | 1 921 161 | 121 699 | 2 042 860 |
45207 | 8 749 608 | 298 389 | 9 047 997 | 1 345 252 | 49 960 | 1 395 212 | 804 250 | 19 202 | 823 452 | 9 290 610 | 329 147 | 9 619 757 |
45208 | 3 423 431 | 149 917 | 3 573 348 | 83 796 | 10 350 | 94 146 | 76 556 | 6 288 | 82 844 | 3 430 671 | 153 979 | 3 584 650 |
45307 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 190 | 0 | 190 | 1 931 | 0 | 1 931 |
45308 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 28 | 0 | 28 | 1 652 | 0 | 1 652 |
45401 | 3 083 | 0 | 3 083 | 4 959 | 0 | 4 959 | 6 814 | 0 | 6 814 | 1 228 | 0 | 1 228 |
45405 | 6 667 | 0 | 6 667 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 5 000 | 0 | 5 000 |
45406 | 1 401 | 0 | 1 401 | 200 | 0 | 200 | 109 | 0 | 109 | 1 492 | 0 | 1 492 |
45407 | 151 781 | 0 | 151 781 | 500 | 0 | 500 | 5 282 | 0 | 5 282 | 146 999 | 0 | 146 999 |
45408 | 355 224 | 0 | 355 224 | 793 | 0 | 793 | 47 555 | 0 | 47 555 | 308 462 | 0 | 308 462 |
45505 | 15 819 | 0 | 15 819 | 1 772 | 0 | 1 772 | 3 222 | 0 | 3 222 | 14 369 | 0 | 14 369 |
45506 | 887 777 | 3 538 | 891 315 | 49 305 | 237 | 49 542 | 59 408 | 463 | 59 871 | 877 674 | 3 312 | 880 986 |
45507 | 15 785 721 | 494 629 | 16 280 350 | 766 169 | 34 331 | 800 500 | 411 607 | 21 533 | 433 140 | 16 140 283 | 507 427 | 16 647 710 |
45509 | 23 554 | 0 | 23 554 | 8 805 | 2 593 | 11 398 | 9 165 | 1 915 | 11 080 | 23 194 | 678 | 23 872 |
45812 | 613 816 | 81 676 | 695 492 | 15 602 | 5 722 | 21 324 | 18 602 | 3 403 | 22 005 | 610 816 | 83 995 | 694 811 |
45814 | 154 858 | 0 | 154 858 | 316 | 0 | 316 | 5 620 | 0 | 5 620 | 149 554 | 0 | 149 554 |
45815 | 610 655 | 1 328 | 611 983 | 36 260 | 92 | 36 352 | 26 430 | 54 | 26 484 | 620 485 | 1 366 | 621 851 |
45912 | 18 961 | 987 | 19 948 | 1 548 | 285 | 1 833 | 3 118 | 42 | 3 160 | 17 391 | 1 230 | 18 621 |
45914 | 4 848 | 0 | 4 848 | 198 | 0 | 198 | 173 | 0 | 173 | 4 873 | 0 | 4 873 |
45915 | 44 325 | 4 | 44 329 | 4 891 | 0 | 4 891 | 10 022 | 0 | 10 022 | 39 194 | 4 | 39 198 |
47101 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
47301 | 0 | 0 | 0 | 0 | 7 737 | 7 737 | 0 | 293 | 293 | 0 | 7 444 | 7 444 |
47404 | 0 | 233 494 | 233 494 | 34 384 649 | 526 992 340 | 561 376 989 | 34 384 649 | 526 570 202 | 560 954 851 | 0 | 655 632 | 655 632 |
47408 | 0 | 0 | 0 | 727 628 665 | 1 540 861 974 | 2 268 490 639 | 727 628 665 | 1 540 856 616 | 2 268 485 281 | 0 | 5 358 | 5 358 |
47413 | 3 | 0 | 3 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 |
47417 | 456 991 | 0 | 456 991 | 0 | 0 | 0 | 0 | 0 | 0 | 456 991 | 0 | 456 991 |
47423 | 254 223 | 6 206 | 260 429 | 107 771 | 46 977 | 154 748 | 109 896 | 46 797 | 156 693 | 252 098 | 6 386 | 258 484 |
47427 | 47 368 | 1 017 | 48 385 | 224 421 | 4 245 | 228 666 | 99 121 | 3 872 | 102 993 | 172 668 | 1 390 | 174 058 |
47801 | 214 256 | 0 | 214 256 | 0 | 0 | 0 | 5 931 | 0 | 5 931 | 208 325 | 0 | 208 325 |
47802 | 8 359 | 0 | 8 359 | 0 | 0 | 0 | 1 | 0 | 1 | 8 358 | 0 | 8 358 |
47803 | 7 188 419 | 0 | 7 188 419 | 5 690 919 | 0 | 5 690 919 | 5 235 324 | 0 | 5 235 324 | 7 644 014 | 0 | 7 644 014 |
50104 | 7 150 719 | 3 201 316 | 10 352 035 | 1 618 976 | 1 651 281 | 3 270 257 | 2 535 696 | 1 263 434 | 3 799 130 | 6 233 999 | 3 589 163 | 9 823 162 |
50105 | 25 446 | 0 | 25 446 | 153 | 0 | 153 | 25 599 | 0 | 25 599 | 0 | 0 | 0 |
50107 | 881 356 | 0 | 881 356 | 386 836 | 0 | 386 836 | 176 591 | 0 | 176 591 | 1 091 601 | 0 | 1 091 601 |
50110 | 0 | 2 563 592 | 2 563 592 | 0 | 191 444 | 191 444 | 0 | 172 023 | 172 023 | 0 | 2 583 013 | 2 583 013 |
50118 | 95 697 | 986 422 | 1 082 119 | 2 036 098 | 1 077 664 | 3 113 762 | 1 017 711 | 1 050 465 | 2 068 176 | 1 114 084 | 1 013 621 | 2 127 705 |
50121 | 428 590 | 0 | 428 590 | 199 768 | 0 | 199 768 | 225 899 | 0 | 225 899 | 402 459 | 0 | 402 459 |
50205 | 613 361 | 0 | 613 361 | 4 657 | 0 | 4 657 | 221 982 | 0 | 221 982 | 396 036 | 0 | 396 036 |
50206 | 65 102 | 0 | 65 102 | 493 | 0 | 493 | 0 | 0 | 0 | 65 595 | 0 | 65 595 |
50208 | 155 228 | 0 | 155 228 | 814 | 0 | 814 | 106 128 | 0 | 106 128 | 49 914 | 0 | 49 914 |
50211 | 0 | 230 200 | 230 200 | 0 | 16 467 | 16 467 | 0 | 45 978 | 45 978 | 0 | 200 689 | 200 689 |
50218 | 0 | 0 | 0 | 222 035 | 0 | 222 035 | 0 | 0 | 0 | 222 035 | 0 | 222 035 |
50221 | 75 116 | 0 | 75 116 | 26 199 | 0 | 26 199 | 27 887 | 0 | 27 887 | 73 428 | 0 | 73 428 |
50305 | 0 | 290 207 | 290 207 | 0 | 21 331 | 21 331 | 0 | 12 046 | 12 046 | 0 | 299 492 | 299 492 |
50706 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52503 | 19 129 | 732 | 19 861 | 3 182 | 50 | 3 232 | 2 455 | 61 | 2 516 | 19 856 | 721 | 20 577 |
52601 | 22 220 | 0 | 22 220 | 1 390 135 | 0 | 1 390 135 | 1 407 528 | 0 | 1 407 528 | 4 827 | 0 | 4 827 |
60202 | 316 570 | 0 | 316 570 | 0 | 0 | 0 | 0 | 0 | 0 | 316 570 | 0 | 316 570 |
60204 | 0 | 7 240 | 7 240 | 0 | 0 | 0 | 0 | 3 156 | 3 156 | 0 | 4 084 | 4 084 |
60302 | 10 095 | 0 | 10 095 | 51 | 0 | 51 | 9 699 | 0 | 9 699 | 447 | 0 | 447 |
60308 | 34 440 | 0 | 34 440 | 660 | 13 423 | 14 083 | 750 | 13 423 | 14 173 | 34 350 | 0 | 34 350 |
60310 | 376 | 0 | 376 | 4 459 | 0 | 4 459 | 4 205 | 0 | 4 205 | 630 | 0 | 630 |
60312 | 40 112 | 0 | 40 112 | 27 334 | 0 | 27 334 | 28 236 | 0 | 28 236 | 39 210 | 0 | 39 210 |
60314 | 0 | 4 913 | 4 913 | 0 | 7 438 | 7 438 | 0 | 8 056 | 8 056 | 0 | 4 295 | 4 295 |
60315 | 158 174 | 0 | 158 174 | 2 947 | 0 | 2 947 | 238 | 0 | 238 | 160 883 | 0 | 160 883 |
60323 | 7 202 | 567 | 7 769 | 461 | 511 | 972 | 0 | 29 | 29 | 7 663 | 1 049 | 8 712 |
60336 | 3 861 | 0 | 3 861 | 1 537 | 0 | 1 537 | 1 663 | 0 | 1 663 | 3 735 | 0 | 3 735 |
60401 | 2 272 734 | 0 | 2 272 734 | 2 188 | 0 | 2 188 | 42 | 0 | 42 | 2 274 880 | 0 | 2 274 880 |
60404 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
60415 | 8 938 | 0 | 8 938 | 2 738 | 0 | 2 738 | 2 146 | 0 | 2 146 | 9 530 | 0 | 9 530 |
60901 | 28 910 | 0 | 28 910 | 0 | 0 | 0 | 0 | 0 | 0 | 28 910 | 0 | 28 910 |
61002 | 411 | 0 | 411 | 21 | 0 | 21 | 22 | 0 | 22 | 410 | 0 | 410 |
61008 | 6 601 | 0 | 6 601 | 2 573 | 0 | 2 573 | 3 255 | 0 | 3 255 | 5 919 | 0 | 5 919 |
61009 | 451 | 0 | 451 | 1 168 | 0 | 1 168 | 1 149 | 0 | 1 149 | 470 | 0 | 470 |
61010 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 003 376 | 0 | 1 003 376 | 1 003 376 | 0 | 1 003 376 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 237 687 | 0 | 5 237 687 | 5 237 687 | 0 | 5 237 687 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 14 283 588 | 0 | 14 283 588 | 14 283 588 | 0 | 14 283 588 | 0 | 0 | 0 |
61403 | 19 750 | 1 280 | 21 030 | 307 | 2 193 | 2 500 | 5 529 | 881 | 6 410 | 14 528 | 2 592 | 17 120 |
61601 | 0 | 0 | 0 | 8 143 550 | 0 | 8 143 550 | 8 143 550 | 0 | 8 143 550 | 0 | 0 | 0 |
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 | 543 203 | 0 | 543 203 | 8 400 | 0 | 8 400 | 1 623 | 0 | 1 623 | 549 980 | 0 | 549 980 |
62102 | 4 332 | 0 | 4 332 | 0 | 0 | 0 | 727 | 0 | 727 | 3 605 | 0 | 3 605 |
70606 | 8 065 546 | 0 | 8 065 546 | 5 002 764 | 0 | 5 002 764 | 70 | 0 | 70 | 13 068 240 | 0 | 13 068 240 |
70607 | 149 391 | 0 | 149 391 | 113 222 | 0 | 113 222 | 37 347 | 0 | 37 347 | 225 266 | 0 | 225 266 |
70608 | 2 129 593 | 0 | 2 129 593 | 1 509 096 | 0 | 1 509 096 | 0 | 0 | 0 | 3 638 689 | 0 | 3 638 689 |
70609 | 58 592 | 0 | 58 592 | 32 873 | 0 | 32 873 | 0 | 0 | 0 | 91 465 | 0 | 91 465 |
70611 | 58 836 | 0 | 58 836 | 32 477 | 0 | 32 477 | 0 | 0 | 0 | 91 313 | 0 | 91 313 |
70614 | 541 598 | 0 | 541 598 | 699 916 | 0 | 699 916 | 796 284 | 0 | 796 284 | 445 230 | 0 | 445 230 |
Итого по активу (баланс) | 92 759 170 | 12 755 573 | 105 514 743 | 1 429 390 313 | 2 366 277 792 | 3 795 668 105 | 1 420 692 361 | 2 365 508 878 | 3 786 201 239 | 101 457 122 | 13 524 487 | 114 981 609 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10601 | 70 769 | 0 | 70 769 | 0 | 0 | 0 | 0 | 0 | 0 | 70 769 | 0 | 70 769 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 75 116 | 0 | 75 116 | 27 887 | 0 | 27 887 | 26 199 | 0 | 26 199 | 73 428 | 0 | 73 428 |
10701 | 2 354 701 | 0 | 2 354 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 701 | 0 | 2 354 701 |
10801 | 1 770 276 | 0 | 1 770 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 276 | 0 | 1 770 276 |
30109 | 6 220 | 1 344 437 | 1 350 657 | 188 286 | 7 326 998 | 7 515 284 | 183 939 | 7 768 047 | 7 951 986 | 1 873 | 1 785 486 | 1 787 359 |
30111 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 20 164 | 0 | 20 164 | 32 916 | 0 | 32 916 | 22 702 | 0 | 22 702 | 9 950 | 0 | 9 950 |
30220 | 0 | 13 582 | 13 582 | 0 | 10 476 866 | 10 476 866 | 0 | 10 501 947 | 10 501 947 | 0 | 38 663 | 38 663 |
30222 | 0 | 0 | 0 | 0 | 1 053 612 | 1 053 612 | 0 | 1 053 612 | 1 053 612 | 0 | 0 | 0 |
30226 | 124 | 0 | 124 | 555 | 0 | 555 | 749 | 0 | 749 | 318 | 0 | 318 |
30232 | 1 979 | 0 | 1 979 | 214 341 | 1 070 | 215 411 | 215 153 | 1 541 | 216 694 | 2 791 | 471 | 3 262 |
30236 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 2 446 | 0 | 2 446 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 367 587 | 92 417 | 460 004 | 367 587 | 92 417 | 460 004 | 0 | 0 | 0 |
30305 | 16 174 943 | 428 033 | 16 602 976 | 5 580 168 | 207 472 | 5 787 640 | 5 937 575 | 206 592 | 6 144 167 | 16 532 350 | 427 153 | 16 959 503 |
30601 | 16 740 | 8 131 | 24 871 | 71 544 | 19 851 | 91 395 | 73 844 | 23 056 | 96 900 | 19 040 | 11 336 | 30 376 |
30606 | 17 | 8 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 8 | 25 |
31302 | 484 000 | 27 836 | 511 836 | 9 703 000 | 28 187 | 9 731 187 | 9 219 000 | 351 | 9 219 351 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 160 000 | 249 | 4 160 249 | 6 410 000 | 28 881 | 6 438 881 | 2 250 000 | 28 632 | 2 278 632 |
31307 | 8 324 | 0 | 8 324 | 8 324 | 0 | 8 324 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 2 483 768 | 0 | 2 483 768 | 321 677 | 0 | 321 677 | 0 | 0 | 0 | 2 162 091 | 0 | 2 162 091 |
31309 | 186 581 | 0 | 186 581 | 0 | 0 | 0 | 0 | 0 | 0 | 186 581 | 0 | 186 581 |
31401 | 0 | 0 | 0 | 0 | 5 863 | 5 863 | 0 | 5 863 | 5 863 | 0 | 0 | 0 |
31403 | 200 000 | 0 | 200 000 | 680 000 | 0 | 680 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31404 | 100 000 | 0 | 100 000 | 490 000 | 0 | 490 000 | 580 000 | 0 | 580 000 | 190 000 | 0 | 190 000 |
31405 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 3 761 | 0 | 3 761 | 2 430 | 0 | 2 430 | 1 165 | 0 | 1 165 | 2 496 | 0 | 2 496 |
31502 | 5 821 696 | 0 | 5 821 696 | 31 318 263 | 0 | 31 318 263 | 25 496 567 | 0 | 25 496 567 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 541 327 | 0 | 5 541 327 | 10 385 776 | 0 | 10 385 776 | 4 844 449 | 0 | 4 844 449 |
31601 | 0 | 791 643 | 791 643 | 0 | 840 037 | 840 037 | 0 | 843 510 | 843 510 | 0 | 795 116 | 795 116 |
32015 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 7 350 | 0 | 7 350 | 0 | 0 | 0 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
405 | 504 | 0 | 504 | 740 | 0 | 740 | 845 | 0 | 845 | 609 | 0 | 609 |
406 | 2 534 | 0 | 2 534 | 1 251 | 0 | 1 251 | 2 404 | 0 | 2 404 | 3 687 | 0 | 3 687 |
407 | 5 764 648 | 737 424 | 6 502 072 | 43 878 549 | 19 926 963 | 63 805 512 | 43 286 907 | 19 929 863 | 63 216 770 | 5 173 006 | 740 324 | 5 913 330 |
408.1 | 197 216 | 1 874 | 199 090 | 795 316 | 38 562 | 833 878 | 766 279 | 39 859 | 806 138 | 168 179 | 3 171 | 171 350 |
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 | 92 051 | 229 995 | 322 046 | 437 | 17 568 | 18 005 | 89 | 200 547 | 200 636 | 91 703 | 412 974 | 504 677 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40817 | 477 862 | 83 895 | 561 757 | 3 214 705 | 980 054 | 4 194 759 | 3 405 545 | 991 121 | 4 396 666 | 668 702 | 94 962 | 763 664 |
40820 | 784 | 2 686 | 3 470 | 387 | 152 | 539 | 334 | 210 | 544 | 731 | 2 744 | 3 475 |
40821 | 478 | 0 | 478 | 18 329 | 0 | 18 329 | 20 004 | 0 | 20 004 | 2 153 | 0 | 2 153 |
40901 | 625 135 | 0 | 625 135 | 551 174 | 0 | 551 174 | 337 485 | 0 | 337 485 | 411 446 | 0 | 411 446 |
40905 | 32 | 0 | 32 | 844 | 0 | 844 | 844 | 0 | 844 | 32 | 0 | 32 |
40906 | 0 | 0 | 0 | 38 616 | 0 | 38 616 | 38 616 | 0 | 38 616 | 0 | 0 | 0 |
40909 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 |
40911 | 486 | 0 | 486 | 60 632 | 0 | 60 632 | 60 623 | 0 | 60 623 | 477 | 0 | 477 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42002 | 1 268 830 | 0 | 1 268 830 | 6 584 140 | 0 | 6 584 140 | 6 358 880 | 0 | 6 358 880 | 1 043 570 | 0 | 1 043 570 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42004 | 275 000 | 0 | 275 000 | 5 000 | 0 | 5 000 | 94 000 | 0 | 94 000 | 364 000 | 0 | 364 000 |
42005 | 166 000 | 69 590 | 235 590 | 8 000 | 36 819 | 44 819 | 4 300 | 4 451 | 8 751 | 162 300 | 37 222 | 199 522 |
42102 | 641 000 | 1 982 810 | 2 623 810 | 1 579 810 | 9 640 342 | 11 220 152 | 1 530 076 | 8 132 969 | 9 663 045 | 591 266 | 475 437 | 1 066 703 |
42103 | 320 105 | 0 | 320 105 | 134 005 | 41 193 | 175 198 | 0 | 1 845 037 | 1 845 037 | 186 100 | 1 803 844 | 1 989 944 |
42104 | 41 900 | 0 | 41 900 | 30 000 | 0 | 30 000 | 26 900 | 0 | 26 900 | 38 800 | 0 | 38 800 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 330 | 0 | 330 | 2 330 | 0 | 2 330 |
42108 | 173 808 | 0 | 173 808 | 2 771 | 0 | 2 771 | 160 077 | 0 | 160 077 | 331 114 | 0 | 331 114 |
42109 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
42110 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 6 350 | 0 | 6 350 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 6 350 | 0 | 6 350 |
42301 | 54 932 | 2 003 | 56 935 | 1 622 205 | 116 | 1 622 321 | 1 673 508 | 167 | 1 673 675 | 106 235 | 2 054 | 108 289 |
42303 | 107 945 | 5 471 | 113 416 | 89 404 | 5 239 | 94 643 | 47 926 | 701 | 48 627 | 66 467 | 933 | 67 400 |
42304 | 428 248 | 1 189 | 429 437 | 156 390 | 141 | 156 531 | 195 205 | 1 222 | 196 427 | 467 063 | 2 270 | 469 333 |
42305 | 3 162 472 | 163 939 | 3 326 411 | 469 641 | 9 016 | 478 657 | 672 027 | 13 889 | 685 916 | 3 364 858 | 168 812 | 3 533 670 |
42306 | 19 080 841 | 699 026 | 19 779 867 | 1 586 047 | 158 273 | 1 744 320 | 1 600 822 | 72 629 | 1 673 451 | 19 095 616 | 613 382 | 19 708 998 |
42307 | 3 188 027 | 6 721 458 | 9 909 485 | 1 109 258 | 453 809 | 1 563 067 | 2 064 444 | 1 453 168 | 3 517 612 | 4 143 213 | 7 720 817 | 11 864 030 |
42309 | 605 | 0 | 605 | 28 | 0 | 28 | 16 | 0 | 16 | 593 | 0 | 593 |
42601 | 0 | 198 | 198 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 204 | 204 |
42604 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
42605 | 8 000 | 174 | 8 174 | 2 805 | 20 | 2 825 | 2 369 | 471 | 2 840 | 7 564 | 625 | 8 189 |
42606 | 36 337 | 1 661 | 37 998 | 3 071 | 550 | 3 621 | 3 240 | 97 | 3 337 | 36 506 | 1 208 | 37 714 |
42607 | 5 081 | 143 | 5 224 | 4 | 419 | 423 | 499 | 547 | 1 046 | 5 576 | 271 | 5 847 |
42609 | 39 | 0 | 39 | 1 | 0 | 1 | 1 | 0 | 1 | 39 | 0 | 39 |
43801 | 35 935 | 0 | 35 935 | 15 292 | 0 | 15 292 | 28 784 | 0 | 28 784 | 49 427 | 0 | 49 427 |
43802 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 4 652 | 0 | 4 652 | 4 652 | 0 | 4 652 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 2 792 | 0 | 2 792 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
45115 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45215 | 1 009 441 | 0 | 1 009 441 | 201 738 | 0 | 201 738 | 485 508 | 0 | 485 508 | 1 293 211 | 0 | 1 293 211 |
45315 | 114 | 0 | 114 | 96 | 0 | 96 | 41 | 0 | 41 | 59 | 0 | 59 |
45415 | 24 236 | 0 | 24 236 | 1 076 | 0 | 1 076 | 1 187 | 0 | 1 187 | 24 347 | 0 | 24 347 |
45515 | 678 095 | 0 | 678 095 | 92 092 | 0 | 92 092 | 87 467 | 0 | 87 467 | 673 470 | 0 | 673 470 |
45818 | 1 452 903 | 0 | 1 452 903 | 25 429 | 0 | 25 429 | 31 038 | 0 | 31 038 | 1 458 512 | 0 | 1 458 512 |
45918 | 59 758 | 0 | 59 758 | 2 644 | 0 | 2 644 | 1 742 | 0 | 1 742 | 58 856 | 0 | 58 856 |
47108 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
47401 | 457 930 | 0 | 457 930 | 5 669 367 | 0 | 5 669 367 | 5 692 220 | 0 | 5 692 220 | 480 783 | 0 | 480 783 |
47403 | 0 | 0 | 0 | 27 734 533 | 0 | 27 734 533 | 27 734 533 | 0 | 27 734 533 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 32 354 | 0 | 32 354 | 32 354 | 0 | 32 354 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 727 016 366 | 1 541 336 469 | 2 268 352 835 | 727 016 366 | 1 541 336 469 | 2 268 352 835 | 0 | 0 | 0 |
47411 | 477 469 | 5 114 | 482 583 | 150 612 | 12 168 | 162 780 | 151 605 | 11 960 | 163 565 | 478 462 | 4 906 | 483 368 |
47412 | 60 | 0 | 60 | 86 | 0 | 86 | 69 | 0 | 69 | 43 | 0 | 43 |
47416 | 7 953 | 0 | 7 953 | 764 531 | 595 542 | 1 360 073 | 780 476 | 596 047 | 1 376 523 | 23 898 | 505 | 24 403 |
47422 | 42 818 | 17 117 | 59 935 | 1 012 468 | 370 108 | 1 382 576 | 996 683 | 370 504 | 1 367 187 | 27 033 | 17 513 | 44 546 |
47425 | 1 150 872 | 0 | 1 150 872 | 135 532 | 0 | 135 532 | 150 955 | 0 | 150 955 | 1 166 295 | 0 | 1 166 295 |
47426 | 9 599 | 2 576 | 12 175 | 48 308 | 4 781 | 53 089 | 50 831 | 4 219 | 55 050 | 12 122 | 2 014 | 14 136 |
47804 | 627 951 | 0 | 627 951 | 226 783 | 0 | 226 783 | 286 307 | 0 | 286 307 | 687 475 | 0 | 687 475 |
50120 | 20 454 | 0 | 20 454 | 37 346 | 0 | 37 346 | 94 734 | 0 | 94 734 | 77 842 | 0 | 77 842 |
50220 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 318 | 0 | 1 318 | 221 | 0 | 221 |
50719 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
52006 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
52301 | 784 | 0 | 784 | 1 714 | 0 | 1 714 | 930 | 0 | 930 | 0 | 0 | 0 |
52303 | 4 193 | 0 | 4 193 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 673 | 0 | 673 |
52304 | 31 116 | 379 | 31 495 | 4 219 | 16 | 4 235 | 1 769 | 26 | 1 795 | 28 666 | 389 | 29 055 |
52305 | 178 532 | 20 162 | 198 694 | 27 439 | 3 332 | 30 771 | 16 628 | 1 312 | 17 940 | 167 721 | 18 142 | 185 863 |
52306 | 509 873 | 21 495 | 531 368 | 31 527 | 923 | 32 450 | 61 886 | 1 528 | 63 414 | 540 232 | 22 100 | 562 332 |
52307 | 6 422 | 12 228 | 18 650 | 0 | 494 | 494 | 0 | 844 | 844 | 6 422 | 12 578 | 19 000 |
52406 | 98 059 | 95 236 | 193 295 | 133 088 | 6 425 | 139 513 | 58 119 | 9 150 | 67 269 | 23 090 | 97 961 | 121 051 |
52501 | 196 | 0 | 196 | 0 | 0 | 0 | 44 | 0 | 44 | 240 | 0 | 240 |
52602 | 11 718 | 0 | 11 718 | 1 348 898 | 0 | 1 348 898 | 1 358 248 | 0 | 1 358 248 | 21 068 | 0 | 21 068 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 15 829 | 0 | 15 829 | 15 829 | 0 | 15 829 |
60301 | 19 335 | 0 | 19 335 | 83 110 | 0 | 83 110 | 66 248 | 0 | 66 248 | 2 473 | 0 | 2 473 |
60305 | 74 392 | 0 | 74 392 | 168 616 | 0 | 168 616 | 186 285 | 0 | 186 285 | 92 061 | 0 | 92 061 |
60307 | 4 | 0 | 4 | 141 | 0 | 141 | 141 | 0 | 141 | 4 | 0 | 4 |
60309 | 33 785 | 0 | 33 785 | 19 555 | 0 | 19 555 | 38 401 | 0 | 38 401 | 52 631 | 0 | 52 631 |
60311 | 2 542 | 0 | 2 542 | 20 744 | 0 | 20 744 | 20 923 | 0 | 20 923 | 2 721 | 0 | 2 721 |
60313 | 0 | 0 | 0 | 0 | 2 270 | 2 270 | 0 | 2 270 | 2 270 | 0 | 0 | 0 |
60322 | 57 | 0 | 57 | 278 | 0 | 278 | 280 | 0 | 280 | 59 | 0 | 59 |
60324 | 210 750 | 0 | 210 750 | 650 | 0 | 650 | 2 524 | 0 | 2 524 | 212 624 | 0 | 212 624 |
60335 | 13 979 | 0 | 13 979 | 37 469 | 0 | 37 469 | 46 561 | 0 | 46 561 | 23 071 | 0 | 23 071 |
60349 | 175 755 | 0 | 175 755 | 0 | 0 | 0 | 0 | 0 | 0 | 175 755 | 0 | 175 755 |
60414 | 518 321 | 0 | 518 321 | 42 | 0 | 42 | 5 814 | 0 | 5 814 | 524 093 | 0 | 524 093 |
60903 | 11 108 | 0 | 11 108 | 0 | 0 | 0 | 517 | 0 | 517 | 11 625 | 0 | 11 625 |
61301 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61304 | 819 | 0 | 819 | 15 003 | 0 | 15 003 | 15 077 | 0 | 15 077 | 893 | 0 | 893 |
61501 | 183 | 0 | 183 | 74 | 0 | 74 | 0 | 0 | 0 | 109 | 0 | 109 |
61701 | 20 396 | 0 | 20 396 | 0 | 0 | 0 | 0 | 0 | 0 | 20 396 | 0 | 20 396 |
61912 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
62002 | 122 791 | 0 | 122 791 | 0 | 0 | 0 | 0 | 0 | 0 | 122 791 | 0 | 122 791 |
62103 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
70601 | 8 421 924 | 0 | 8 421 924 | 2 363 | 0 | 2 363 | 4 696 980 | 0 | 4 696 980 | 13 116 541 | 0 | 13 116 541 |
70602 | 233 401 | 0 | 233 401 | 207 412 | 0 | 207 412 | 199 768 | 0 | 199 768 | 225 757 | 0 | 225 757 |
70603 | 2 202 815 | 0 | 2 202 815 | 0 | 0 | 0 | 1 477 338 | 0 | 1 477 338 | 3 680 153 | 0 | 3 680 153 |
70604 | 57 295 | 0 | 57 295 | 0 | 0 | 0 | 53 606 | 0 | 53 606 | 110 901 | 0 | 110 901 |
70613 | 674 436 | 0 | 674 436 | 747 373 | 0 | 747 373 | 697 734 | 0 | 697 734 | 624 797 | 0 | 624 797 |
70801 | 1 088 596 | 0 | 1 088 596 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 596 | 0 | 1 088 596 |
Итого по пассиву (баланс) | 92 023 226 | 13 491 517 | 105 514 743 | 886 818 213 | 1 593 694 394 | 2 480 512 607 | 894 432 365 | 1 595 547 108 | 2 489 979 473 | 99 637 378 | 15 344 231 | 114 981 609 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 697 | 0 | 5 697 | 475 | 0 | 475 | 35 | 0 | 35 | 6 137 | 0 | 6 137 |
80601 | 46 | 0 | 46 | 1 195 | 0 | 1 195 | 1 191 | 0 | 1 191 | 50 | 0 | 50 |
80801 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
80901 | 5 | 0 | 5 | 3 | 0 | 3 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 748 | 0 | 5 748 | 2 073 | 0 | 2 073 | 1 634 | 0 | 1 634 | 6 187 | 0 | 6 187 |
Пассив | ||||||||||||
85101 | 5 592 | 0 | 5 592 | 0 | 0 | 0 | 400 | 0 | 400 | 5 992 | 0 | 5 992 |
85201 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
85401 | 101 | 0 | 101 | 178 | 0 | 178 | 77 | 0 | 77 | 0 | 0 | 0 |
85501 | 55 | 0 | 55 | 6 | 0 | 6 | 146 | 0 | 146 | 195 | 0 | 195 |
Итого по пассиву (баланс) | 5 748 | 0 | 5 748 | 580 | 0 | 580 | 1 019 | 0 | 1 019 | 6 187 | 0 | 6 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 1 994 560 | 0 | 1 994 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 560 | 0 | 1 994 560 |
90704 | 0 | 0 | 0 | 141 720 | 0 | 141 720 | 141 720 | 0 | 141 720 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 873 755 | 0 | 873 755 | 809 988 | 0 | 809 988 | 63 767 | 0 | 63 767 |
90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
90803 | 8 082 994 | 54 264 | 8 137 258 | 7 383 201 | 3 741 | 7 386 942 | 1 401 382 | 4 795 | 1 406 177 | 14 064 813 | 53 210 | 14 118 023 |
90807 | 3 411 463 | 0 | 3 411 463 | 1 234 513 | 0 | 1 234 513 | 1 539 272 | 0 | 1 539 272 | 3 106 704 | 0 | 3 106 704 |
90901 | 1 501 667 | 0 | 1 501 667 | 82 526 | 0 | 82 526 | 33 072 | 0 | 33 072 | 1 551 121 | 0 | 1 551 121 |
90902 | 1 792 605 | 0 | 1 792 605 | 134 942 | 0 | 134 942 | 137 372 | 0 | 137 372 | 1 790 175 | 0 | 1 790 175 |
90907 | 625 135 | 0 | 625 135 | 337 485 | 0 | 337 485 | 551 174 | 0 | 551 174 | 411 446 | 0 | 411 446 |
91102 | 0 | 0 | 0 | 0 | 472 | 472 | 0 | 6 | 6 | 0 | 466 | 466 |
91202 | 4 551 567 | 76 859 | 4 628 426 | 676 155 | 5 306 | 681 461 | 157 429 | 3 106 | 160 535 | 5 070 293 | 79 059 | 5 149 352 |
91203 | 7 118 854 | 0 | 7 118 854 | 55 767 | 0 | 55 767 | 6 734 429 | 0 | 6 734 429 | 440 192 | 0 | 440 192 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91215 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91412 | 153 194 | 0 | 153 194 | 0 | 0 | 0 | 17 280 | 0 | 17 280 | 135 914 | 0 | 135 914 |
91414 | 136 886 190 | 3 116 963 | 140 003 153 | 17 252 419 | 215 174 | 17 467 593 | 12 371 256 | 125 974 | 12 497 230 | 141 767 353 | 3 206 163 | 144 973 516 |
91416 | 546 102 | 0 | 546 102 | 0 | 0 | 0 | 0 | 0 | 0 | 546 102 | 0 | 546 102 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 7 419 832 | 0 | 7 419 832 | 5 690 918 | 0 | 5 690 918 | 5 241 257 | 0 | 5 241 257 | 7 869 493 | 0 | 7 869 493 |
91419 | 5 723 953 | 0 | 5 723 953 | 33 640 233 | 0 | 33 640 233 | 35 829 286 | 0 | 35 829 286 | 3 534 900 | 0 | 3 534 900 |
91501 | 50 288 | 0 | 50 288 | 481 | 0 | 481 | 163 | 0 | 163 | 50 606 | 0 | 50 606 |
91502 | 177 962 | 0 | 177 962 | 223 | 0 | 223 | 23 | 0 | 23 | 178 162 | 0 | 178 162 |
91506 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
91604 | 23 978 | 292 | 24 270 | 5 677 | 696 | 6 373 | 6 132 | 956 | 7 088 | 23 523 | 32 | 23 555 |
91704 | 101 459 | 70 912 | 172 371 | 557 | 4 896 | 5 453 | 70 | 2 866 | 2 936 | 101 946 | 72 942 | 174 888 |
91802 | 1 073 963 | 85 277 | 1 159 240 | 6 412 | 5 887 | 12 299 | 652 | 3 447 | 4 099 | 1 079 723 | 87 717 | 1 167 440 |
91803 | 42 759 | 0 | 42 759 | 1 028 | 0 | 1 028 | 41 | 0 | 41 | 43 746 | 0 | 43 746 |
99998 | 80 347 864 | 0 | 80 347 864 | 21 789 669 | 0 | 21 789 669 | 22 523 072 | 0 | 22 523 072 | 79 614 461 | 0 | 79 614 461 |
Итого по активу (баланс) | 265 642 306 | 3 404 567 | 269 046 873 | 89 307 684 | 236 172 | 89 543 856 | 87 495 073 | 141 150 | 87 636 223 | 267 454 917 | 3 499 589 | 270 954 506 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 3 952 | 0 | 3 952 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 746 | 0 | 6 746 | 6 746 | 0 | 6 746 | 0 | 0 | 0 |
91211 | 723 | 0 | 723 | 729 | 0 | 729 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 12 709 770 | 116 284 | 12 826 054 | 406 268 | 4 826 | 411 094 | 700 556 | 8 131 | 708 687 | 13 004 058 | 119 589 | 13 123 647 |
91312 | 22 287 261 | 370 569 | 22 657 830 | 1 159 821 | 14 977 | 1 174 798 | 1 606 741 | 25 582 | 1 632 323 | 22 734 181 | 381 174 | 23 115 355 |
91314 | 4 430 000 | 0 | 4 430 000 | 14 644 615 | 0 | 14 644 615 | 13 931 582 | 0 | 13 931 582 | 3 716 967 | 0 | 3 716 967 |
91315 | 11 187 328 | 341 063 | 11 528 391 | 751 646 | 17 441 | 769 087 | 1 492 363 | 24 182 | 1 516 545 | 11 928 045 | 347 804 | 12 275 849 |
91316 | 378 537 | 0 | 378 537 | 301 522 | 0 | 301 522 | 423 158 | 0 | 423 158 | 500 173 | 0 | 500 173 |
91317 | 5 078 744 | 83 257 | 5 162 001 | 4 160 462 | 121 219 | 4 281 681 | 3 781 537 | 93 581 | 3 875 118 | 4 699 819 | 55 619 | 4 755 438 |
91318 | 143 581 | 0 | 143 581 | 0 | 0 | 0 | 0 | 0 | 0 | 143 581 | 0 | 143 581 |
91319 | 23 026 503 | 0 | 23 026 503 | 2 156 575 | 0 | 2 156 575 | 919 290 | 0 | 919 290 | 21 789 218 | 0 | 21 789 218 |
91507 | 193 800 | 0 | 193 800 | 836 | 0 | 836 | 825 | 0 | 825 | 193 789 | 0 | 193 789 |
91508 | 444 | 0 | 444 | 5 | 0 | 5 | 5 | 0 | 5 | 444 | 0 | 444 |
99999 | 188 699 009 | 0 | 188 699 009 | 63 415 806 | 0 | 63 415 806 | 66 056 842 | 0 | 66 056 842 | 191 340 045 | 0 | 191 340 045 |
Итого по пассиву (баланс) | 268 135 700 | 911 173 | 269 046 873 | 87 008 983 | 158 463 | 87 167 446 | 88 923 603 | 151 476 | 89 075 079 | 270 050 320 | 904 186 | 270 954 506 |
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 | 282 272 | 278 359 | 560 631 | 3 905 853 | 13 879 338 | 17 785 191 | 4 188 125 | 14 157 697 | 18 345 822 | 0 | 0 | 0 |
93302 | 162 262 | 334 030 | 496 292 | 3 233 341 | 10 994 314 | 14 227 655 | 1 882 364 | 11 328 344 | 13 210 708 | 1 513 239 | 0 | 1 513 239 |
93303 | 354 630 | 6 183 592 | 6 538 222 | 6 611 855 | 11 303 540 | 17 915 395 | 3 330 610 | 16 557 597 | 19 888 207 | 3 635 875 | 929 535 | 4 565 410 |
93304 | 4 556 411 | 2 295 528 | 6 851 939 | 9 357 239 | 8 919 607 | 18 276 846 | 9 844 246 | 4 804 313 | 14 648 559 | 4 069 404 | 6 410 822 | 10 480 226 |
93305 | 13 010 770 | 6 294 613 | 19 305 383 | 884 298 | 14 940 025 | 15 824 323 | 2 079 877 | 15 508 754 | 17 588 631 | 11 815 191 | 5 725 884 | 17 541 075 |
93306 | 0 | 563 961 | 563 961 | 0 | 7 116 | 7 116 | 0 | 571 077 | 571 077 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 072 849 | 1 072 849 | 0 | 376 696 | 376 696 | 0 | 696 153 | 696 153 |
93308 | 0 | 1 249 759 | 1 249 759 | 0 | 2 609 760 | 2 609 760 | 0 | 3 859 519 | 3 859 519 | 0 | 0 | 0 |
93309 | 0 | 291 894 | 291 894 | 0 | 1 547 503 | 1 547 503 | 0 | 922 094 | 922 094 | 0 | 917 303 | 917 303 |
93310 | 0 | 0 | 0 | 0 | 561 811 | 561 811 | 0 | 561 811 | 561 811 | 0 | 0 | 0 |
93701 | 0 | 563 961 | 563 961 | 194 182 | 7 116 | 201 298 | 194 182 | 571 077 | 765 259 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 179 211 | 961 561 | 1 140 772 | 179 211 | 263 718 | 442 929 | 0 | 697 843 | 697 843 |
93703 | 12 943 | 0 | 12 943 | 164 067 | 2 226 716 | 2 390 783 | 177 010 | 2 226 716 | 2 403 726 | 0 | 0 | 0 |
93704 | 0 | 297 032 | 297 032 | 824 134 | 39 815 | 863 949 | 470 057 | 336 847 | 806 904 | 354 077 | 0 | 354 077 |
93705 | 751 000 | 0 | 751 000 | 485 937 | 0 | 485 937 | 735 937 | 0 | 735 937 | 501 000 | 0 | 501 000 |
93901 | 23 009 340 | 23 558 200 | 46 567 540 | 411 846 444 | 516 166 297 | 928 012 741 | 416 663 526 | 504 134 783 | 920 798 309 | 18 192 258 | 35 589 714 | 53 781 972 |
93902 | 5 162 935 | 50 758 814 | 55 921 749 | 94 123 106 | 607 950 759 | 702 073 865 | 97 329 810 | 610 619 880 | 707 949 690 | 1 956 231 | 48 089 693 | 50 045 924 |
94001 | 0 | 573 | 573 | 0 | 340 663 | 340 663 | 0 | 341 236 | 341 236 | 0 | 0 | 0 |
94002 | 0 | 672 255 | 672 255 | 0 | 12 790 951 | 12 790 951 | 0 | 12 885 185 | 12 885 185 | 0 | 578 021 | 578 021 |
94101 | 0 | 0 | 0 | 50 384 | 0 | 50 384 | 50 384 | 0 | 50 384 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 518 239 | 518 239 | 0 | 401 994 | 401 994 | 0 | 116 245 | 116 245 |
99996 | 140 683 732 | 0 | 140 683 732 | 1 705 473 072 | 0 | 1 705 473 072 | 1 704 321 370 | 0 | 1 704 321 370 | 141 835 434 | 0 | 141 835 434 |
Итого по активу (баланс) | 187 986 295 | 93 342 571 | 281 328 866 | 2 237 333 123 | 1 206 837 980 | 3 444 171 103 | 2 241 446 709 | 1 200 429 338 | 3 441 876 047 | 183 872 709 | 99 751 213 | 283 623 922 |
Пассив | ||||||||||||
96301 | 281 164 | 844 633 | 1 125 797 | 11 945 705 | 6 976 692 | 18 922 397 | 11 664 541 | 6 132 059 | 17 796 600 | 0 | 0 | 0 |
96302 | 337 571 | 155 919 | 493 490 | 9 206 661 | 4 276 081 | 13 482 742 | 8 869 090 | 6 325 840 | 15 194 930 | 0 | 2 205 678 | 2 205 678 |
96303 | 4 746 747 | 1 839 415 | 6 586 162 | 12 299 357 | 9 803 409 | 22 102 766 | 8 488 490 | 11 330 339 | 19 818 829 | 935 880 | 3 366 345 | 4 302 225 |
96304 | 2 338 387 | 4 531 144 | 6 869 531 | 2 593 251 | 12 078 949 | 14 672 200 | 5 453 833 | 13 106 129 | 18 559 962 | 5 198 969 | 5 558 324 | 10 757 293 |
96305 | 13 468 035 | 4 652 351 | 18 120 386 | 12 234 620 | 5 706 278 | 17 940 898 | 11 440 380 | 4 484 846 | 15 925 226 | 12 673 795 | 3 430 919 | 16 104 714 |
96308 | 0 | 1 261 626 | 1 261 626 | 0 | 1 273 183 | 1 273 183 | 0 | 11 557 | 11 557 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 408 442 | 408 442 | 0 | 1 328 463 | 1 328 463 | 0 | 920 021 | 920 021 |
96310 | 0 | 0 | 0 | 0 | 567 858 | 567 858 | 0 | 567 858 | 567 858 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 101 831 | 0 | 101 831 | 137 372 | 0 | 137 372 | 35 541 | 0 | 35 541 |
96505 | 0 | 0 | 0 | 18 534 | 0 | 18 534 | 18 534 | 0 | 18 534 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 192 777 | 0 | 192 777 | 192 777 | 0 | 192 777 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 177 212 | 0 | 177 212 | 177 212 | 0 | 177 212 | 0 | 0 | 0 |
96703 | 11 943 | 0 | 11 943 | 174 876 | 0 | 174 876 | 412 933 | 0 | 412 933 | 250 000 | 0 | 250 000 |
96704 | 250 000 | 0 | 250 000 | 624 905 | 0 | 624 905 | 442 744 | 0 | 442 744 | 67 839 | 0 | 67 839 |
96705 | 1 995 000 | 0 | 1 995 000 | 484 919 | 0 | 484 919 | 485 919 | 0 | 485 919 | 1 996 000 | 0 | 1 996 000 |
96706 | 0 | 563 961 | 563 961 | 0 | 571 077 | 571 077 | 0 | 7 116 | 7 116 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 380 953 | 380 953 | 0 | 1 077 106 | 1 077 106 | 0 | 696 153 | 696 153 |
96708 | 0 | 0 | 0 | 0 | 2 587 599 | 2 587 599 | 0 | 2 587 599 | 2 587 599 | 0 | 0 | 0 |
96709 | 0 | 296 629 | 296 629 | 0 | 533 875 | 533 875 | 0 | 237 246 | 237 246 | 0 | 0 | 0 |
96901 | 15 555 674 | 30 879 926 | 46 435 600 | 307 822 764 | 612 570 228 | 920 392 992 | 310 185 101 | 617 537 288 | 927 722 389 | 17 918 011 | 35 846 986 | 53 764 997 |
96902 | 9 116 515 | 46 141 980 | 55 258 495 | 159 968 874 | 547 277 905 | 707 246 779 | 155 799 789 | 546 112 358 | 701 912 147 | 4 947 430 | 44 976 433 | 49 923 863 |
97001 | 0 | 78 | 78 | 0 | 778 207 | 778 207 | 0 | 778 129 | 778 129 | 0 | 0 | 0 |
97002 | 0 | 1 314 832 | 1 314 832 | 0 | 13 550 051 | 13 550 051 | 0 | 13 046 329 | 13 046 329 | 0 | 811 110 | 811 110 |
97101 | 100 202 | 0 | 100 202 | 491 129 | 0 | 491 129 | 390 927 | 0 | 390 927 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 133 725 | 133 725 | 0 | 133 725 | 133 725 | 0 | 0 | 0 |
99997 | 140 645 134 | 0 | 140 645 134 | 1 704 069 586 | 0 | 1 704 069 586 | 1 705 212 940 | 0 | 1 705 212 940 | 141 788 488 | 0 | 141 788 488 |
Итого по пассиву (баланс) | 188 846 372 | 92 482 494 | 281 328 866 | 2 222 407 001 | 1 219 474 512 | 3 441 881 513 | 2 219 372 582 | 1 224 803 987 | 3 444 176 569 | 185 811 953 | 97 811 969 | 283 623 922 |
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