Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 26 388 | 0 | 26 388 | 26 388 | 0 | 26 388 | 0 | 0 | 0 |
10610 | 138 449 | 0 | 138 449 | 0 | 0 | 0 | 0 | 0 | 0 | 138 449 | 0 | 138 449 |
20202 | 436 696 | 554 022 | 990 718 | 4 513 027 | 735 580 | 5 248 607 | 4 566 953 | 786 887 | 5 353 840 | 382 770 | 502 715 | 885 485 |
20208 | 48 786 | 1 772 | 50 558 | 256 767 | 5 514 | 262 281 | 231 085 | 5 024 | 236 109 | 74 468 | 2 262 | 76 730 |
20209 | 16 665 | 0 | 16 665 | 1 574 795 | 111 569 | 1 686 364 | 1 552 135 | 111 569 | 1 663 704 | 39 325 | 0 | 39 325 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 4 600 927 | 0 | 4 600 927 | 194 781 838 | 0 | 194 781 838 | 196 618 471 | 0 | 196 618 471 | 2 764 294 | 0 | 2 764 294 |
30110 | 28 933 | 246 760 | 275 693 | 200 923 | 13 799 519 | 14 000 442 | 69 680 | 13 834 151 | 13 903 831 | 160 176 | 212 128 | 372 304 |
30114 | 157 | 2 789 279 | 2 789 436 | 30 707 036 | 273 876 892 | 304 583 928 | 30 707 017 | 273 861 435 | 304 568 452 | 176 | 2 804 736 | 2 804 912 |
30119 | 0 | 1 083 | 1 083 | 0 | 375 874 | 375 874 | 0 | 375 870 | 375 870 | 0 | 1 087 | 1 087 |
30202 | 611 129 | 0 | 611 129 | 7 026 | 0 | 7 026 | 0 | 0 | 0 | 618 155 | 0 | 618 155 |
30210 | 2 500 | 0 | 2 500 | 18 034 | 0 | 18 034 | 20 534 | 0 | 20 534 | 0 | 0 | 0 |
30221 | 4 038 | 449 | 4 487 | 15 417 001 | 77 003 567 | 92 420 568 | 15 397 499 | 77 004 016 | 92 401 515 | 23 540 | 0 | 23 540 |
30233 | 9 711 | 0 | 9 711 | 576 813 | 28 411 | 605 224 | 578 993 | 28 411 | 607 404 | 7 531 | 0 | 7 531 |
30302 | 0 | 0 | 0 | 377 879 | 196 834 | 574 713 | 377 879 | 196 834 | 574 713 | 0 | 0 | 0 |
30306 | 21 766 237 | 397 324 | 22 163 561 | 13 865 746 | 379 807 | 14 245 553 | 13 547 555 | 366 137 | 13 913 692 | 22 084 428 | 410 994 | 22 495 422 |
30413 | 454 | 192 083 | 192 537 | 218 959 | 505 534 | 724 493 | 218 759 | 435 375 | 654 134 | 654 | 262 242 | 262 896 |
30424 | 51 315 | 0 | 51 315 | 391 049 308 | 53 812 | 391 103 120 | 391 072 308 | 53 812 | 391 126 120 | 28 315 | 0 | 28 315 |
30602 | 0 | 181 545 | 181 545 | 0 | 31 707 | 31 707 | 0 | 21 316 | 21 316 | 0 | 191 936 | 191 936 |
31902 | 0 | 0 | 0 | 2 530 000 | 0 | 2 530 000 | 2 530 000 | 0 | 2 530 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 2 450 000 | 0 | 2 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 6 462 970 | 6 462 970 | 0 | 6 462 970 | 6 462 970 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 552 540 | 1 552 540 | 0 | 1 098 152 | 1 098 152 | 0 | 454 388 | 454 388 |
32201 | 0 | 10 939 | 10 939 | 22 720 | 165 | 22 885 | 22 720 | 537 | 23 257 | 0 | 10 567 | 10 567 |
32205 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32301 | 0 | 640 817 | 640 817 | 0 | 9 684 | 9 684 | 0 | 31 444 | 31 444 | 0 | 619 057 | 619 057 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45107 | 823 832 | 0 | 823 832 | 97 552 | 0 | 97 552 | 45 303 | 0 | 45 303 | 876 081 | 0 | 876 081 |
45108 | 705 812 | 0 | 705 812 | 62 338 | 0 | 62 338 | 33 912 | 0 | 33 912 | 734 238 | 0 | 734 238 |
45116 | 381 | 0 | 381 | 75 847 | 0 | 75 847 | 233 | 0 | 233 | 75 995 | 0 | 75 995 |
45201 | 524 432 | 0 | 524 432 | 967 535 | 0 | 967 535 | 1 014 862 | 0 | 1 014 862 | 477 105 | 0 | 477 105 |
45204 | 138 820 | 0 | 138 820 | 273 000 | 0 | 273 000 | 267 553 | 0 | 267 553 | 144 267 | 0 | 144 267 |
45205 | 565 675 | 0 | 565 675 | 559 707 | 0 | 559 707 | 692 786 | 0 | 692 786 | 432 596 | 0 | 432 596 |
45206 | 1 845 947 | 0 | 1 845 947 | 1 458 088 | 0 | 1 458 088 | 1 467 400 | 0 | 1 467 400 | 1 836 635 | 0 | 1 836 635 |
45207 | 14 361 104 | 22 108 | 14 383 212 | 2 711 103 | 46 116 | 2 757 219 | 2 881 055 | 20 557 | 2 901 612 | 14 191 152 | 47 667 | 14 238 819 |
45208 | 3 280 575 | 0 | 3 280 575 | 25 181 | 0 | 25 181 | 96 702 | 0 | 96 702 | 3 209 054 | 0 | 3 209 054 |
45216 | 460 137 | 0 | 460 137 | 196 429 | 0 | 196 429 | 178 486 | 0 | 178 486 | 478 080 | 0 | 478 080 |
45307 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 114 | 0 | 114 | 2 045 | 0 | 2 045 |
45308 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 48 | 0 | 48 | 1 827 | 0 | 1 827 |
45401 | 2 464 | 0 | 2 464 | 7 223 | 0 | 7 223 | 8 311 | 0 | 8 311 | 1 376 | 0 | 1 376 |
45407 | 44 310 | 0 | 44 310 | 5 000 | 0 | 5 000 | 13 183 | 0 | 13 183 | 36 127 | 0 | 36 127 |
45408 | 219 549 | 0 | 219 549 | 0 | 0 | 0 | 75 412 | 0 | 75 412 | 144 137 | 0 | 144 137 |
45416 | 14 730 | 0 | 14 730 | 145 | 0 | 145 | 1 204 | 0 | 1 204 | 13 671 | 0 | 13 671 |
45505 | 770 | 0 | 770 | 0 | 0 | 0 | 180 | 0 | 180 | 590 | 0 | 590 |
45506 | 653 540 | 0 | 653 540 | 43 801 | 0 | 43 801 | 59 006 | 0 | 59 006 | 638 335 | 0 | 638 335 |
45507 | 16 269 222 | 0 | 16 269 222 | 1 409 759 | 0 | 1 409 759 | 575 185 | 0 | 575 185 | 17 103 796 | 0 | 17 103 796 |
45509 | 18 503 | 0 | 18 503 | 7 668 | 320 | 7 988 | 8 127 | 320 | 8 447 | 18 044 | 0 | 18 044 |
45523 | 106 566 | 0 | 106 566 | 25 600 | 0 | 25 600 | 20 974 | 0 | 20 974 | 111 192 | 0 | 111 192 |
45806 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 |
45811 | 8 072 | 0 | 8 072 | 8 | 0 | 8 | 6 | 0 | 6 | 8 074 | 0 | 8 074 |
45812 | 1 217 495 | 69 375 | 1 286 870 | 90 460 | 610 | 91 070 | 167 253 | 45 401 | 212 654 | 1 140 702 | 24 584 | 1 165 286 |
45813 | 243 | 0 | 243 | 15 | 0 | 15 | 2 | 0 | 2 | 256 | 0 | 256 |
45814 | 34 626 | 0 | 34 626 | 342 | 0 | 342 | 1 676 | 0 | 1 676 | 33 292 | 0 | 33 292 |
45815 | 719 458 | 45 265 | 764 723 | 44 936 | 693 | 45 629 | 34 260 | 2 289 | 36 549 | 730 134 | 43 669 | 773 803 |
45816 | 31 | 0 | 31 | 3 | 0 | 3 | 0 | 0 | 0 | 34 | 0 | 34 |
45817 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45912 | 34 751 | 0 | 34 751 | 8 086 | 0 | 8 086 | 5 447 | 0 | 5 447 | 37 390 | 0 | 37 390 |
45914 | 2 406 | 0 | 2 406 | 84 | 0 | 84 | 389 | 0 | 389 | 2 101 | 0 | 2 101 |
45915 | 46 274 | 1 428 | 47 702 | 15 906 | 22 | 15 928 | 10 989 | 70 | 11 059 | 51 191 | 1 380 | 52 571 |
47101 | 1 636 | 0 | 1 636 | 506 | 0 | 506 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
47301 | 0 | 0 | 0 | 0 | 8 254 | 8 254 | 0 | 8 254 | 8 254 | 0 | 0 | 0 |
47404 | 0 | 22 733 | 22 733 | 53 488 813 | 508 002 129 | 561 490 942 | 53 488 813 | 508 013 540 | 561 502 353 | 0 | 11 322 | 11 322 |
47408 | 0 | 0 | 0 | 889 018 467 | 1 719 833 509 | 2 608 851 976 | 889 018 467 | 1 719 576 142 | 2 608 594 609 | 0 | 257 367 | 257 367 |
47413 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
47417 | 456 990 | 0 | 456 990 | 0 | 0 | 0 | 2 | 0 | 2 | 456 988 | 0 | 456 988 |
47421 | 27 362 | 0 | 27 362 | 2 816 052 | 0 | 2 816 052 | 2 784 469 | 0 | 2 784 469 | 58 945 | 0 | 58 945 |
47423 | 365 024 | 10 739 | 375 763 | 480 026 | 42 779 | 522 805 | 277 574 | 30 783 | 308 357 | 567 476 | 22 735 | 590 211 |
47427 | 187 139 | 869 | 188 008 | 417 307 | 1 072 | 418 379 | 497 825 | 999 | 498 824 | 106 621 | 942 | 107 563 |
47431 | 0 | 0 | 0 | 0 | 35 803 | 35 803 | 0 | 35 803 | 35 803 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 30 529 | 6 | 30 535 | 30 529 | 6 | 30 535 | 0 | 0 | 0 |
47465 | 199 058 | 0 | 199 058 | 54 400 | 0 | 54 400 | 38 927 | 0 | 38 927 | 214 531 | 0 | 214 531 |
47502 | 61 951 | 0 | 61 951 | 168 598 | 0 | 168 598 | 180 275 | 0 | 180 275 | 50 274 | 0 | 50 274 |
47801 | 168 377 | 0 | 168 377 | 5 212 | 0 | 5 212 | 3 659 | 0 | 3 659 | 169 930 | 0 | 169 930 |
47803 | 9 337 922 | 41 010 | 9 378 932 | 6 578 912 | 17 365 | 6 596 277 | 5 953 370 | 36 028 | 5 989 398 | 9 963 464 | 22 347 | 9 985 811 |
47805 | 58 927 | 0 | 58 927 | 28 756 | 0 | 28 756 | 7 489 | 0 | 7 489 | 80 194 | 0 | 80 194 |
47816 | 0 | 0 | 0 | 104 626 | 288 | 104 914 | 104 626 | 288 | 104 914 | 0 | 0 | 0 |
50104 | 0 | 430 411 | 430 411 | 0 | 170 069 | 170 069 | 0 | 197 839 | 197 839 | 0 | 402 641 | 402 641 |
50105 | 0 | 0 | 0 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 10 326 | 0 | 10 326 |
50107 | 879 736 | 0 | 879 736 | 105 018 | 0 | 105 018 | 216 647 | 0 | 216 647 | 768 107 | 0 | 768 107 |
50110 | 0 | 2 145 391 | 2 145 391 | 0 | 309 119 | 309 119 | 0 | 362 812 | 362 812 | 0 | 2 091 698 | 2 091 698 |
50116 | 10 087 474 | 0 | 10 087 474 | 5 561 020 | 0 | 5 561 020 | 3 051 390 | 0 | 3 051 390 | 12 597 104 | 0 | 12 597 104 |
50121 | 191 876 | 0 | 191 876 | 65 250 | 0 | 65 250 | 60 650 | 0 | 60 650 | 196 476 | 0 | 196 476 |
50205 | 2 063 907 | 4 072 176 | 6 136 083 | 33 583 765 | 467 032 | 34 050 797 | 32 404 189 | 524 798 | 32 928 987 | 3 243 483 | 4 014 410 | 7 257 893 |
50206 | 22 727 | 0 | 22 727 | 168 | 0 | 168 | 0 | 0 | 0 | 22 895 | 0 | 22 895 |
50208 | 4 958 193 | 0 | 4 958 193 | 279 840 | 0 | 279 840 | 756 665 | 0 | 756 665 | 4 481 368 | 0 | 4 481 368 |
50218 | 5 391 372 | 98 175 | 5 489 547 | 32 070 188 | 294 189 | 32 364 377 | 33 880 629 | 392 364 | 34 272 993 | 3 580 931 | 0 | 3 580 931 |
50221 | 705 251 | 0 | 705 251 | 2 705 170 | 0 | 2 705 170 | 2 594 326 | 0 | 2 594 326 | 816 095 | 0 | 816 095 |
50401 | 986 | 1 892 617 | 1 893 603 | 6 828 119 | 46 758 | 6 874 877 | 6 467 697 | 122 560 | 6 590 257 | 361 408 | 1 816 815 | 2 178 223 |
50404 | 379 873 | 0 | 379 873 | 3 130 | 0 | 3 130 | 29 | 0 | 29 | 382 974 | 0 | 382 974 |
50418 | 1 118 892 | 0 | 1 118 892 | 6 475 555 | 0 | 6 475 555 | 6 827 856 | 0 | 6 827 856 | 766 591 | 0 | 766 591 |
52601 | 179 296 | 0 | 179 296 | 2 532 553 | 0 | 2 532 553 | 2 249 518 | 0 | 2 249 518 | 462 331 | 0 | 462 331 |
60202 | 316 570 | 0 | 316 570 | 0 | 0 | 0 | 0 | 0 | 0 | 316 570 | 0 | 316 570 |
60204 | 0 | 4 084 | 4 084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 084 | 4 084 |
60302 | 26 847 | 0 | 26 847 | 244 | 0 | 244 | 13 582 | 0 | 13 582 | 13 509 | 0 | 13 509 |
60308 | 37 898 | 0 | 37 898 | 4 932 | 11 912 | 16 844 | 1 272 | 11 192 | 12 464 | 41 558 | 720 | 42 278 |
60310 | 0 | 0 | 0 | 5 275 | 0 | 5 275 | 5 275 | 0 | 5 275 | 0 | 0 | 0 |
60312 | 35 848 | 0 | 35 848 | 53 749 | 0 | 53 749 | 34 815 | 0 | 34 815 | 54 782 | 0 | 54 782 |
60314 | 0 | 9 372 | 9 372 | 0 | 1 513 | 1 513 | 0 | 7 576 | 7 576 | 0 | 3 309 | 3 309 |
60315 | 5 268 | 0 | 5 268 | 11 978 | 0 | 11 978 | 12 394 | 0 | 12 394 | 4 852 | 0 | 4 852 |
60323 | 10 527 | 653 | 11 180 | 2 398 | 9 | 2 407 | 2 582 | 32 | 2 614 | 10 343 | 630 | 10 973 |
60336 | 2 959 | 0 | 2 959 | 1 467 | 0 | 1 467 | 871 | 0 | 871 | 3 555 | 0 | 3 555 |
60401 | 1 977 799 | 0 | 1 977 799 | 398 | 0 | 398 | 22 963 | 0 | 22 963 | 1 955 234 | 0 | 1 955 234 |
60404 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
60415 | 9 481 | 0 | 9 481 | 385 | 0 | 385 | 385 | 0 | 385 | 9 481 | 0 | 9 481 |
60901 | 49 521 | 0 | 49 521 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 51 182 | 0 | 51 182 |
60906 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 0 | 0 | 0 |
61002 | 58 | 0 | 58 | 99 | 0 | 99 | 99 | 0 | 99 | 58 | 0 | 58 |
61008 | 5 109 | 0 | 5 109 | 2 658 | 0 | 2 658 | 3 876 | 0 | 3 876 | 3 891 | 0 | 3 891 |
61009 | 227 | 0 | 227 | 1 280 | 0 | 1 280 | 1 350 | 0 | 1 350 | 157 | 0 | 157 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 32 137 | 0 | 32 137 | 32 137 | 0 | 32 137 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 762 459 | 0 | 4 762 459 | 4 762 459 | 0 | 4 762 459 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 956 568 | 34 808 | 5 991 376 | 5 956 568 | 34 808 | 5 991 376 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 757 652 | 0 | 757 652 | 757 652 | 0 | 757 652 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 131 897 | 0 | 131 897 | 131 897 | 0 | 131 897 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 517 097 920 | 0 | 517 097 920 | 517 097 920 | 0 | 517 097 920 | 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 | 252 054 | 0 | 252 054 | 51 997 | 0 | 51 997 | 17 369 | 0 | 17 369 | 286 682 | 0 | 286 682 |
62102 | 7 131 | 0 | 7 131 | 0 | 0 | 0 | 0 | 0 | 0 | 7 131 | 0 | 7 131 |
70606 | 82 900 949 | 0 | 82 900 949 | 7 169 639 | 0 | 7 169 639 | 142 987 | 0 | 142 987 | 89 927 601 | 0 | 89 927 601 |
70607 | 22 367 | 0 | 22 367 | 2 094 | 0 | 2 094 | 3 567 | 0 | 3 567 | 20 894 | 0 | 20 894 |
70608 | 11 597 700 | 0 | 11 597 700 | 970 812 | 0 | 970 812 | 0 | 0 | 0 | 12 568 512 | 0 | 12 568 512 |
70609 | 390 306 | 0 | 390 306 | 9 917 | 0 | 9 917 | 0 | 0 | 0 | 400 223 | 0 | 400 223 |
70611 | 363 679 | 0 | 363 679 | 34 825 | 0 | 34 825 | 0 | 0 | 0 | 398 504 | 0 | 398 504 |
70614 | 11 467 767 | 0 | 11 467 767 | 2 028 448 | 0 | 2 028 448 | 584 554 | 0 | 584 554 | 12 911 661 | 0 | 12 911 661 |
70616 | 98 382 | 0 | 98 382 | 0 | 0 | 0 | 0 | 0 | 0 | 98 382 | 0 | 98 382 |
Итого по активу (баланс) | 216 454 050 | 13 882 505 | 230 336 555 | 2 250 086 942 | 2 604 454 354 | 4 854 541 296 | 2 238 631 895 | 2 604 098 401 | 4 842 730 296 | 227 909 097 | 14 238 458 | 242 147 555 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10601 | 71 665 | 0 | 71 665 | 0 | 0 | 0 | 0 | 0 | 0 | 71 665 | 0 | 71 665 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 900 539 | 0 | 900 539 | 2 567 605 | 0 | 2 567 605 | 2 678 781 | 0 | 2 678 781 | 1 011 715 | 0 | 1 011 715 |
10701 | 2 354 701 | 0 | 2 354 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 701 | 0 | 2 354 701 |
10801 | 3 520 656 | 0 | 3 520 656 | 0 | 0 | 0 | 0 | 0 | 0 | 3 520 656 | 0 | 3 520 656 |
30109 | 155 270 | 3 330 846 | 3 486 116 | 1 038 344 | 13 354 713 | 14 393 057 | 1 597 271 | 13 532 735 | 15 130 006 | 714 197 | 3 508 868 | 4 223 065 |
30111 | 35 002 | 71 123 | 106 125 | 25 049 | 37 213 | 62 262 | 35 495 | 6 210 | 41 705 | 45 448 | 40 120 | 85 568 |
30126 | 36 | 0 | 36 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 18 109 862 | 18 109 862 | 0 | 18 149 857 | 18 149 857 | 0 | 39 995 | 39 995 |
30222 | 0 | 0 | 0 | 0 | 32 762 | 32 762 | 0 | 32 762 | 32 762 | 0 | 0 | 0 |
30226 | 1 322 | 0 | 1 322 | 1 971 | 0 | 1 971 | 5 040 | 0 | 5 040 | 4 391 | 0 | 4 391 |
30232 | 344 | 52 | 396 | 236 413 | 354 | 236 767 | 236 112 | 344 | 236 456 | 43 | 42 | 85 |
30236 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 377 879 | 196 834 | 574 713 | 377 879 | 196 834 | 574 713 | 0 | 0 | 0 |
30305 | 21 766 237 | 397 324 | 22 163 561 | 13 547 555 | 366 137 | 13 913 692 | 13 865 746 | 379 807 | 14 245 553 | 22 084 428 | 410 994 | 22 495 422 |
30601 | 20 667 | 5 915 | 26 582 | 1 265 252 | 63 534 | 1 328 786 | 1 263 533 | 62 579 | 1 326 112 | 18 948 | 4 960 | 23 908 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 14 706 | 0 | 14 706 | 14 706 | 0 | 14 706 |
31302 | 0 | 0 | 0 | 8 715 000 | 0 | 8 715 000 | 8 715 000 | 0 | 8 715 000 | 0 | 0 | 0 |
31303 | 520 000 | 0 | 520 000 | 2 990 000 | 0 | 2 990 000 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 250 332 | 250 332 | 780 000 | 250 332 | 1 030 332 | 780 000 | 0 | 780 000 |
31306 | 0 | 96 123 | 96 123 | 0 | 4 717 | 4 717 | 0 | 1 453 | 1 453 | 0 | 92 859 | 92 859 |
31308 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 1 954 | 1 954 | 0 | 1 954 | 1 954 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
31403 | 350 000 | 0 | 350 000 | 510 000 | 156 321 | 666 321 | 160 000 | 156 321 | 316 321 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 315 | 315 | 230 000 | 155 079 | 385 079 | 230 000 | 154 764 | 384 764 |
31501 | 49 952 | 0 | 49 952 | 32 170 | 0 | 32 170 | 86 365 | 0 | 86 365 | 104 147 | 0 | 104 147 |
31502 | 0 | 0 | 0 | 67 548 740 | 0 | 67 548 740 | 67 548 740 | 0 | 67 548 740 | 0 | 0 | 0 |
31503 | 3 817 973 | 0 | 3 817 973 | 24 932 235 | 0 | 24 932 235 | 21 114 262 | 0 | 21 114 262 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 22 | 22 | 3 581 968 | 10 593 | 3 592 561 | 3 581 968 | 10 571 | 3 592 539 |
31505 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31506 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31601 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32313 | 4 492 | 0 | 4 492 | 153 | 0 | 153 | 0 | 0 | 0 | 4 339 | 0 | 4 339 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
405 | 2 830 | 0 | 2 830 | 36 | 0 | 36 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
406 | 8 130 | 0 | 8 130 | 5 255 | 0 | 5 255 | 3 573 | 0 | 3 573 | 6 448 | 0 | 6 448 |
407 | 5 730 467 | 460 340 | 6 190 807 | 157 545 230 | 29 442 972 | 186 988 202 | 156 838 071 | 29 475 623 | 186 313 694 | 5 023 308 | 492 991 | 5 516 299 |
408.1 | 208 047 | 4 052 | 212 099 | 871 854 | 18 802 | 890 656 | 879 435 | 20 497 | 899 932 | 215 628 | 5 747 | 221 375 |
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 | 2 973 | 3 584 | 6 557 | 1 635 | 1 348 | 2 983 | 1 142 | 19 928 | 21 070 | 2 480 | 22 164 | 24 644 |
40814 | 186 | 0 | 186 | 1 | 0 | 1 | 0 | 0 | 0 | 185 | 0 | 185 |
40817 | 650 965 | 278 585 | 929 550 | 4 413 438 | 467 285 | 4 880 723 | 4 250 754 | 548 825 | 4 799 579 | 488 281 | 360 125 | 848 406 |
40820 | 343 | 177 | 520 | 253 | 215 | 468 | 215 | 207 | 422 | 305 | 169 | 474 |
40821 | 2 103 | 0 | 2 103 | 11 431 | 0 | 11 431 | 11 806 | 0 | 11 806 | 2 478 | 0 | 2 478 |
40901 | 916 014 | 0 | 916 014 | 700 871 | 0 | 700 871 | 658 541 | 0 | 658 541 | 873 684 | 0 | 873 684 |
40905 | 33 | 0 | 33 | 17 | 0 | 17 | 17 | 0 | 17 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 20 740 | 0 | 20 740 | 20 740 | 0 | 20 740 | 0 | 0 | 0 |
40909 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 |
40911 | 149 | 0 | 149 | 57 915 | 0 | 57 915 | 57 773 | 0 | 57 773 | 7 | 0 | 7 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42002 | 320 420 | 0 | 320 420 | 1 323 240 | 0 | 1 323 240 | 2 248 760 | 0 | 2 248 760 | 1 245 940 | 0 | 1 245 940 |
42003 | 10 000 | 192 242 | 202 242 | 0 | 194 355 | 194 355 | 0 | 2 113 | 2 113 | 10 000 | 0 | 10 000 |
42004 | 231 670 | 0 | 231 670 | 48 670 | 0 | 48 670 | 210 000 | 0 | 210 000 | 393 000 | 0 | 393 000 |
42005 | 935 993 | 0 | 935 993 | 150 030 | 0 | 150 030 | 70 037 | 0 | 70 037 | 856 000 | 0 | 856 000 |
42006 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 140 000 | 0 | 140 000 |
42102 | 3 943 180 | 982 656 | 4 925 836 | 75 087 366 | 19 246 752 | 94 334 118 | 75 919 086 | 19 632 404 | 95 551 490 | 4 774 900 | 1 368 308 | 6 143 208 |
42103 | 12 500 | 0 | 12 500 | 11 500 | 9 433 | 20 933 | 290 800 | 195 150 | 485 950 | 291 800 | 185 717 | 477 517 |
42104 | 46 300 | 0 | 46 300 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 26 300 | 0 | 26 300 |
42105 | 147 550 | 0 | 147 550 | 92 100 | 0 | 92 100 | 32 300 | 0 | 32 300 | 87 750 | 0 | 87 750 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42110 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
42301 | 19 193 | 1 834 | 21 027 | 217 553 | 93 | 217 646 | 219 464 | 28 | 219 492 | 21 104 | 1 769 | 22 873 |
42303 | 35 385 | 0 | 35 385 | 28 555 | 0 | 28 555 | 38 300 | 0 | 38 300 | 45 130 | 0 | 45 130 |
42304 | 252 297 | 5 373 | 257 670 | 104 364 | 4 172 | 108 536 | 141 415 | 5 850 | 147 265 | 289 348 | 7 051 | 296 399 |
42305 | 3 546 470 | 47 421 | 3 593 891 | 741 041 | 7 695 | 748 736 | 409 084 | 10 139 | 419 223 | 3 214 513 | 49 865 | 3 264 378 |
42306 | 22 886 554 | 1 082 121 | 23 968 675 | 1 299 721 | 74 221 | 1 373 942 | 1 796 290 | 80 707 | 1 876 997 | 23 383 123 | 1 088 607 | 24 471 730 |
42307 | 9 467 622 | 7 377 567 | 16 845 189 | 945 241 | 856 015 | 1 801 256 | 1 069 202 | 460 163 | 1 529 365 | 9 591 583 | 6 981 715 | 16 573 298 |
42309 | 569 | 0 | 569 | 26 | 0 | 26 | 7 | 0 | 7 | 550 | 0 | 550 |
42601 | 0 | 224 | 224 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 216 | 216 |
42605 | 4 044 | 0 | 4 044 | 2 620 | 0 | 2 620 | 2 554 | 0 | 2 554 | 3 978 | 0 | 3 978 |
42606 | 29 455 | 647 | 30 102 | 1 641 | 32 | 1 673 | 2 271 | 10 | 2 281 | 30 085 | 625 | 30 710 |
42607 | 16 441 | 444 | 16 885 | 1 | 22 | 23 | 1 347 | 7 | 1 354 | 17 787 | 429 | 18 216 |
42609 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42704 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 |
43801 | 90 817 | 0 | 90 817 | 119 437 | 0 | 119 437 | 151 728 | 0 | 151 728 | 123 108 | 0 | 123 108 |
43807 | 2 400 000 | 1 025 307 | 3 425 307 | 0 | 50 310 | 50 310 | 0 | 15 494 | 15 494 | 2 400 000 | 990 491 | 3 390 491 |
45115 | 51 970 | 0 | 51 970 | 5 699 | 0 | 5 699 | 91 402 | 0 | 91 402 | 137 673 | 0 | 137 673 |
45117 | 22 680 | 0 | 22 680 | 10 432 | 0 | 10 432 | 7 850 | 0 | 7 850 | 20 098 | 0 | 20 098 |
45215 | 1 274 748 | 0 | 1 274 748 | 203 718 | 0 | 203 718 | 356 921 | 0 | 356 921 | 1 427 951 | 0 | 1 427 951 |
45217 | 352 466 | 0 | 352 466 | 41 374 | 0 | 41 374 | 112 733 | 0 | 112 733 | 423 825 | 0 | 423 825 |
45317 | 125 | 0 | 125 | 14 | 0 | 14 | 0 | 0 | 0 | 111 | 0 | 111 |
45415 | 19 969 | 0 | 19 969 | 408 | 0 | 408 | 283 | 0 | 283 | 19 844 | 0 | 19 844 |
45417 | 6 856 | 0 | 6 856 | 2 848 | 0 | 2 848 | 247 | 0 | 247 | 4 255 | 0 | 4 255 |
45515 | 551 069 | 0 | 551 069 | 72 492 | 0 | 72 492 | 103 622 | 0 | 103 622 | 582 199 | 0 | 582 199 |
45524 | 134 802 | 0 | 134 802 | 34 319 | 0 | 34 319 | 38 457 | 0 | 38 457 | 138 940 | 0 | 138 940 |
45818 | 2 065 984 | 0 | 2 065 984 | 217 908 | 0 | 217 908 | 94 872 | 0 | 94 872 | 1 942 948 | 0 | 1 942 948 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 |
45918 | 81 560 | 0 | 81 560 | 44 380 | 0 | 44 380 | 48 075 | 0 | 48 075 | 85 255 | 0 | 85 255 |
47108 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 505 | 0 | 505 | 2 140 | 0 | 2 140 |
47401 | 633 940 | 4 112 | 638 052 | 6 612 229 | 18 578 | 6 630 807 | 6 579 031 | 16 706 | 6 595 737 | 600 742 | 2 240 | 602 982 |
47403 | 0 | 0 | 0 | 61 532 191 | 0 | 61 532 191 | 61 532 191 | 0 | 61 532 191 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 889 205 136 | 1 719 912 466 | 2 609 117 602 | 889 205 136 | 1 719 912 466 | 2 609 117 602 | 0 | 0 | 0 |
47411 | 744 570 | 40 050 | 784 620 | 183 115 | 10 821 | 193 936 | 215 515 | 12 735 | 228 250 | 776 970 | 41 964 | 818 934 |
47412 | 48 | 0 | 48 | 27 | 0 | 27 | 132 | 0 | 132 | 153 | 0 | 153 |
47416 | 21 147 | 2 334 | 23 481 | 2 399 189 | 105 061 | 2 504 250 | 2 534 608 | 112 431 | 2 647 039 | 156 566 | 9 704 | 166 270 |
47422 | 23 642 | 1 351 | 24 993 | 7 000 308 | 263 972 | 7 264 280 | 7 069 409 | 264 084 | 7 333 493 | 92 743 | 1 463 | 94 206 |
47424 | 26 771 | 0 | 26 771 | 2 629 244 | 0 | 2 629 244 | 2 648 574 | 0 | 2 648 574 | 46 101 | 0 | 46 101 |
47425 | 1 210 274 | 0 | 1 210 274 | 312 664 | 0 | 312 664 | 338 598 | 0 | 338 598 | 1 236 208 | 0 | 1 236 208 |
47426 | 69 874 | 12 005 | 81 879 | 92 456 | 2 969 | 95 425 | 117 964 | 7 524 | 125 488 | 95 382 | 16 560 | 111 942 |
47441 | 25 786 | 0 | 25 786 | 33 982 | 6 | 33 988 | 30 529 | 6 | 30 535 | 22 333 | 0 | 22 333 |
47444 | 393 | 0 | 393 | 4 376 | 0 | 4 376 | 6 571 | 0 | 6 571 | 2 588 | 0 | 2 588 |
47466 | 164 503 | 0 | 164 503 | 27 217 | 0 | 27 217 | 130 004 | 0 | 130 004 | 267 290 | 0 | 267 290 |
47501 | 255 131 | 0 | 255 131 | 145 448 | 0 | 145 448 | 168 597 | 0 | 168 597 | 278 280 | 0 | 278 280 |
47804 | 123 342 | 0 | 123 342 | 74 081 | 0 | 74 081 | 96 784 | 0 | 96 784 | 146 045 | 0 | 146 045 |
47806 | 45 613 | 0 | 45 613 | 26 467 | 0 | 26 467 | 12 617 | 0 | 12 617 | 31 763 | 0 | 31 763 |
47814 | 0 | 0 | 0 | 104 604 | 288 | 104 892 | 104 604 | 288 | 104 892 | 0 | 0 | 0 |
50120 | 2 566 | 0 | 2 566 | 3 880 | 0 | 3 880 | 2 094 | 0 | 2 094 | 780 | 0 | 780 |
52006 | 601 417 | 0 | 601 417 | 0 | 0 | 0 | 10 | 0 | 10 | 601 427 | 0 | 601 427 |
52301 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
52303 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
52304 | 9 079 | 1 048 | 10 127 | 39 | 74 | 113 | 73 | 1 193 | 1 266 | 9 113 | 2 167 | 11 280 |
52305 | 181 155 | 2 678 | 183 833 | 88 899 | 110 | 89 009 | 564 | 64 | 628 | 92 820 | 2 632 | 95 452 |
52306 | 503 876 | 30 958 | 534 834 | 55 108 | 19 847 | 74 955 | 109 004 | 367 | 109 371 | 557 772 | 11 478 | 569 250 |
52307 | 1 004 468 | 194 158 | 1 198 626 | 0 | 9 527 | 9 527 | 5 511 | 3 242 | 8 753 | 1 009 979 | 187 873 | 1 197 852 |
52406 | 73 177 | 399 | 73 576 | 47 612 | 19 280 | 66 892 | 98 149 | 19 266 | 117 415 | 123 714 | 385 | 124 099 |
52501 | 9 440 | 0 | 9 440 | 0 | 0 | 0 | 3 571 | 0 | 3 571 | 13 011 | 0 | 13 011 |
52602 | 64 443 | 0 | 64 443 | 2 122 117 | 0 | 2 122 117 | 2 128 996 | 0 | 2 128 996 | 71 322 | 0 | 71 322 |
60206 | 55 811 | 0 | 55 811 | 0 | 0 | 0 | 57 711 | 0 | 57 711 | 113 522 | 0 | 113 522 |
60301 | 21 759 | 0 | 21 759 | 68 779 | 0 | 68 779 | 47 024 | 0 | 47 024 | 4 | 0 | 4 |
60305 | 90 813 | 0 | 90 813 | 138 524 | 0 | 138 524 | 145 898 | 0 | 145 898 | 98 187 | 0 | 98 187 |
60307 | 5 | 0 | 5 | 320 | 0 | 320 | 321 | 0 | 321 | 6 | 0 | 6 |
60309 | 42 957 | 0 | 42 957 | 24 584 | 0 | 24 584 | 48 056 | 0 | 48 056 | 66 429 | 0 | 66 429 |
60311 | 2 989 | 0 | 2 989 | 57 700 | 0 | 57 700 | 57 527 | 0 | 57 527 | 2 816 | 0 | 2 816 |
60313 | 0 | 0 | 0 | 0 | 12 941 | 12 941 | 0 | 12 941 | 12 941 | 0 | 0 | 0 |
60322 | 2 834 | 0 | 2 834 | 944 | 0 | 944 | 917 | 0 | 917 | 2 807 | 0 | 2 807 |
60324 | 49 262 | 0 | 49 262 | 1 914 | 0 | 1 914 | 5 079 | 0 | 5 079 | 52 427 | 0 | 52 427 |
60335 | 17 685 | 0 | 17 685 | 27 079 | 0 | 27 079 | 27 529 | 0 | 27 529 | 18 135 | 0 | 18 135 |
60349 | 159 120 | 0 | 159 120 | 0 | 0 | 0 | 0 | 0 | 0 | 159 120 | 0 | 159 120 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
60414 | 615 324 | 0 | 615 324 | 22 918 | 0 | 22 918 | 5 087 | 0 | 5 087 | 597 493 | 0 | 597 493 |
60903 | 22 706 | 0 | 22 706 | 0 | 0 | 0 | 717 | 0 | 717 | 23 423 | 0 | 23 423 |
61501 | 85 336 | 0 | 85 336 | 409 | 0 | 409 | 4 534 | 0 | 4 534 | 89 461 | 0 | 89 461 |
61701 | 138 449 | 0 | 138 449 | 0 | 0 | 0 | 0 | 0 | 0 | 138 449 | 0 | 138 449 |
61912 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
62002 | 26 953 | 0 | 26 953 | 0 | 0 | 0 | 20 | 0 | 20 | 26 973 | 0 | 26 973 |
62103 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
70601 | 82 174 740 | 0 | 82 174 740 | 250 437 | 0 | 250 437 | 7 152 334 | 0 | 7 152 334 | 89 076 637 | 0 | 89 076 637 |
70602 | 454 817 | 0 | 454 817 | 54 685 | 0 | 54 685 | 65 250 | 0 | 65 250 | 465 382 | 0 | 465 382 |
70603 | 11 904 231 | 0 | 11 904 231 | 0 | 0 | 0 | 1 053 287 | 0 | 1 053 287 | 12 957 518 | 0 | 12 957 518 |
70604 | 439 904 | 0 | 439 904 | 0 | 0 | 0 | 11 934 | 0 | 11 934 | 451 838 | 0 | 451 838 |
70613 | 13 273 002 | 0 | 13 273 002 | 817 233 | 0 | 817 233 | 2 216 977 | 0 | 2 216 977 | 14 672 746 | 0 | 14 672 746 |
Итого по пассиву (баланс) | 214 683 501 | 15 653 054 | 230 336 555 | 1 344 185 770 | 1 803 324 743 | 3 147 510 513 | 1 355 554 192 | 1 803 767 321 | 3 159 321 513 | 226 051 923 | 16 095 632 | 242 147 555 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 17 149 | 0 | 17 149 | 4 109 | 0 | 4 109 | 300 | 0 | 300 | 20 958 | 0 | 20 958 |
80601 | 926 | 0 | 926 | 13 570 | 0 | 13 570 | 12 835 | 0 | 12 835 | 1 661 | 0 | 1 661 |
80801 | 0 | 0 | 0 | 5 028 | 0 | 5 028 | 5 028 | 0 | 5 028 | 0 | 0 | 0 |
80901 | 28 | 0 | 28 | 2 | 0 | 2 | 30 | 0 | 30 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 18 103 | 0 | 18 103 | 22 710 | 0 | 22 710 | 18 193 | 0 | 18 193 | 22 620 | 0 | 22 620 |
Пассив | ||||||||||||
85101 | 16 037 | 0 | 16 037 | 0 | 0 | 0 | 4 015 | 0 | 4 015 | 20 052 | 0 | 20 052 |
85201 | 437 | 0 | 437 | 3 924 | 0 | 3 924 | 4 284 | 0 | 4 284 | 797 | 0 | 797 |
85401 | 343 | 0 | 343 | 568 | 0 | 568 | 225 | 0 | 225 | 0 | 0 | 0 |
85501 | 1 286 | 0 | 1 286 | 29 | 0 | 29 | 514 | 0 | 514 | 1 771 | 0 | 1 771 |
Итого по пассиву (баланс) | 18 103 | 0 | 18 103 | 4 521 | 0 | 4 521 | 9 038 | 0 | 9 038 | 22 620 | 0 | 22 620 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 4 098 583 | 0 | 4 098 583 | 0 | 0 | 0 | 10 | 0 | 10 | 4 098 573 | 0 | 4 098 573 |
90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
90803 | 6 355 990 | 243 816 | 6 599 806 | 142 151 | 4 787 | 146 938 | 255 429 | 30 296 | 285 725 | 6 242 712 | 218 307 | 6 461 019 |
90807 | 2 249 077 | 0 | 2 249 077 | 10 737 073 | 0 | 10 737 073 | 9 423 270 | 0 | 9 423 270 | 3 562 880 | 0 | 3 562 880 |
90901 | 3 039 087 | 0 | 3 039 087 | 5 507 819 | 0 | 5 507 819 | 809 189 | 0 | 809 189 | 7 737 717 | 0 | 7 737 717 |
90902 | 3 885 213 | 0 | 3 885 213 | 1 801 951 | 0 | 1 801 951 | 3 743 543 | 0 | 3 743 543 | 1 943 621 | 0 | 1 943 621 |
90907 | 916 014 | 0 | 916 014 | 658 541 | 0 | 658 541 | 700 871 | 0 | 700 871 | 873 684 | 0 | 873 684 |
91202 | 10 008 865 | 88 470 | 10 097 335 | 1 163 669 | 1 337 | 1 165 006 | 336 241 | 4 341 | 340 582 | 10 836 293 | 85 466 | 10 921 759 |
91203 | 1 326 607 | 0 | 1 326 607 | 148 263 | 0 | 148 263 | 85 682 | 0 | 85 682 | 1 389 188 | 0 | 1 389 188 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91215 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
91414 | 168 818 147 | 2 634 774 | 171 452 921 | 23 060 058 | 34 522 | 23 094 580 | 15 339 942 | 1 354 837 | 16 694 779 | 176 538 263 | 1 314 459 | 177 852 722 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 9 547 252 | 41 010 | 9 588 262 | 6 584 124 | 17 365 | 6 601 489 | 5 961 384 | 36 028 | 5 997 412 | 10 169 992 | 22 347 | 10 192 339 |
91419 | 1 931 277 | 0 | 1 931 277 | 53 510 774 | 0 | 53 510 774 | 51 799 851 | 0 | 51 799 851 | 3 642 200 | 0 | 3 642 200 |
91501 | 45 645 | 0 | 45 645 | 9 | 0 | 9 | 24 302 | 0 | 24 302 | 21 352 | 0 | 21 352 |
91502 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 114 | 0 | 114 | 2 923 | 0 | 2 923 |
91506 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
91704 | 120 445 | 4 | 120 449 | 336 | 0 | 336 | 34 119 | 0 | 34 119 | 86 662 | 4 | 86 666 |
91802 | 1 238 866 | 33 780 | 1 272 646 | 5 763 | 698 | 6 461 | 145 455 | 1 489 | 146 944 | 1 099 174 | 32 989 | 1 132 163 |
91803 | 45 909 | 6 771 | 52 680 | 3 862 | 102 | 3 964 | 5 640 | 332 | 5 972 | 44 131 | 6 541 | 50 672 |
99998 | 91 533 123 | 0 | 91 533 123 | 17 831 884 | 0 | 17 831 884 | 15 180 293 | 0 | 15 180 293 | 94 184 714 | 0 | 94 184 714 |
Итого по активу (баланс) | 309 179 054 | 3 048 625 | 312 227 679 | 121 156 279 | 58 811 | 121 215 090 | 103 845 339 | 1 427 323 | 105 272 662 | 326 489 994 | 1 680 113 | 328 170 107 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 026 | 0 | 7 026 | 7 026 | 0 | 7 026 | 0 | 0 | 0 |
91311 | 10 887 872 | 105 022 | 10 992 894 | 324 583 | 5 087 | 329 670 | 1 218 234 | 2 863 | 1 221 097 | 11 781 523 | 102 798 | 11 884 321 |
91312 | 23 470 028 | 54 540 | 23 524 568 | 1 888 987 | 2 676 | 1 891 663 | 2 431 374 | 824 | 2 432 198 | 24 012 415 | 52 688 | 24 065 103 |
91314 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 600 000 | 0 | 600 000 |
91315 | 32 961 270 | 327 637 | 33 288 907 | 3 613 058 | 51 053 | 3 664 111 | 5 005 926 | 16 679 | 5 022 605 | 34 354 138 | 293 263 | 34 647 401 |
91317 | 5 958 475 | 34 554 | 5 993 029 | 7 248 728 | 46 870 | 7 295 598 | 8 866 896 | 19 413 | 8 886 309 | 7 576 643 | 7 097 | 7 583 740 |
91319 | 17 327 310 | 11 950 | 17 339 260 | 3 812 702 | 12 022 | 3 824 724 | 1 695 627 | 72 | 1 695 699 | 15 210 235 | 0 | 15 210 235 |
91507 | 194 020 | 0 | 194 020 | 1 873 | 0 | 1 873 | 1 322 | 0 | 1 322 | 193 469 | 0 | 193 469 |
91508 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
99999 | 220 694 556 | 0 | 220 694 556 | 89 869 221 | 0 | 89 869 221 | 103 160 058 | 0 | 103 160 058 | 233 985 393 | 0 | 233 985 393 |
Итого по пассиву (баланс) | 311 693 976 | 533 703 | 312 227 679 | 106 766 178 | 117 708 | 106 883 886 | 122 786 463 | 39 851 | 122 826 314 | 327 714 261 | 455 846 | 328 170 107 |
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 | 67 229 327 | 273 843 189 | 341 072 516 | 67 229 327 | 273 843 189 | 341 072 516 | 0 | 0 | 0 |
93302 | 4 747 247 | 30 878 417 | 35 625 664 | 34 744 307 | 165 972 250 | 200 716 557 | 39 491 554 | 196 850 667 | 236 342 221 | 0 | 0 | 0 |
93303 | 11 690 034 | 11 393 031 | 23 083 065 | 16 875 279 | 8 302 001 | 25 177 280 | 20 909 400 | 12 471 626 | 33 381 026 | 7 655 913 | 7 223 406 | 14 879 319 |
93304 | 10 611 456 | 1 658 776 | 12 270 232 | 22 336 214 | 6 768 993 | 29 105 207 | 13 722 401 | 2 812 763 | 16 535 164 | 19 225 269 | 5 615 006 | 24 840 275 |
93305 | 31 442 118 | 8 517 843 | 39 959 961 | 4 086 049 | 12 698 460 | 16 784 509 | 9 207 885 | 16 533 255 | 25 741 140 | 26 320 282 | 4 683 048 | 31 003 330 |
93306 | 0 | 0 | 0 | 15 006 431 | 239 076 715 | 254 083 146 | 15 006 431 | 239 076 715 | 254 083 146 | 0 | 0 | 0 |
93307 | 6 547 182 | 41 887 553 | 48 434 735 | 4 695 294 | 135 388 456 | 140 083 750 | 11 242 476 | 172 828 856 | 184 071 332 | 0 | 4 447 153 | 4 447 153 |
93308 | 0 | 2 707 038 | 2 707 038 | 2 606 152 | 3 901 842 | 6 507 994 | 0 | 3 117 960 | 3 117 960 | 2 606 152 | 3 490 920 | 6 097 072 |
93309 | 1 290 050 | 640 817 | 1 930 867 | 102 500 | 2 444 839 | 2 547 339 | 1 392 550 | 1 953 163 | 3 345 713 | 0 | 1 132 493 | 1 132 493 |
93310 | 678 400 | 640 817 | 1 319 217 | 0 | 9 684 | 9 684 | 0 | 31 444 | 31 444 | 678 400 | 619 057 | 1 297 457 |
93401 | 0 | 0 | 0 | 0 | 268 182 | 268 182 | 0 | 268 182 | 268 182 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 269 296 | 269 296 | 0 | 269 296 | 269 296 | 0 | 0 | 0 |
93403 | 0 | 270 043 | 270 043 | 0 | 157 790 | 157 790 | 0 | 277 415 | 277 415 | 0 | 150 418 | 150 418 |
93404 | 0 | 0 | 0 | 0 | 151 715 | 151 715 | 0 | 151 715 | 151 715 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 279 128 | 279 128 | 0 | 279 128 | 279 128 | 0 | 0 | 0 |
93407 | 0 | 20 631 | 20 631 | 0 | 97 273 | 97 273 | 0 | 101 351 | 101 351 | 0 | 16 553 | 16 553 |
93701 | 0 | 0 | 0 | 251 938 | 18 608 | 270 546 | 251 938 | 18 608 | 270 546 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 251 938 | 29 609 | 281 547 | 251 938 | 29 609 | 281 547 | 0 | 0 | 0 |
93703 | 249 507 | 0 | 249 507 | 16 183 | 91 733 | 107 916 | 265 690 | 68 675 | 334 365 | 0 | 23 058 | 23 058 |
93704 | 7 000 | 495 | 7 495 | 0 | 36 017 | 36 017 | 7 000 | 36 512 | 43 512 | 0 | 0 | 0 |
93705 | 315 338 | 0 | 315 338 | 21 526 | 0 | 21 526 | 18 864 | 0 | 18 864 | 318 000 | 0 | 318 000 |
93706 | 0 | 0 | 0 | 0 | 956 148 | 956 148 | 0 | 956 148 | 956 148 | 0 | 0 | 0 |
93707 | 0 | 956 148 | 956 148 | 0 | 203 805 | 203 805 | 0 | 1 159 953 | 1 159 953 | 0 | 0 | 0 |
93708 | 0 | 24 748 | 24 748 | 0 | 244 350 | 244 350 | 0 | 269 098 | 269 098 | 0 | 0 | 0 |
93709 | 0 | 188 029 | 188 029 | 0 | 3 641 | 3 641 | 0 | 191 670 | 191 670 | 0 | 0 | 0 |
93901 | 13 857 021 | 20 115 275 | 33 972 296 | 362 005 593 | 494 858 108 | 856 863 701 | 356 833 841 | 489 849 960 | 846 683 801 | 19 028 773 | 25 123 423 | 44 152 196 |
93902 | 4 845 418 | 20 068 378 | 24 913 796 | 112 101 051 | 267 573 132 | 379 674 183 | 113 573 102 | 274 091 949 | 387 665 051 | 3 373 367 | 13 549 561 | 16 922 928 |
94001 | 0 | 0 | 0 | 0 | 214 139 | 214 139 | 0 | 183 153 | 183 153 | 0 | 30 986 | 30 986 |
94002 | 0 | 461 180 | 461 180 | 0 | 9 466 291 | 9 466 291 | 0 | 9 512 954 | 9 512 954 | 0 | 414 517 | 414 517 |
94101 | 0 | 0 | 0 | 5 503 371 | 361 828 | 5 865 199 | 5 503 371 | 361 828 | 5 865 199 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 64 772 | 64 772 | 0 | 64 772 | 64 772 | 0 | 0 | 0 |
99996 | 226 178 074 | 0 | 226 178 074 | 1 991 303 685 | 0 | 1 991 303 685 | 2 072 638 053 | 0 | 2 072 638 053 | 144 843 706 | 0 | 144 843 706 |
Итого по активу (баланс) | 312 458 845 | 140 429 219 | 452 888 064 | 2 639 136 838 | 1 623 751 994 | 4 262 888 832 | 2 727 545 821 | 1 697 661 614 | 4 425 207 435 | 224 049 862 | 66 519 599 | 290 569 461 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 77 139 043 | 260 340 319 | 337 479 362 | 77 139 043 | 260 340 319 | 337 479 362 | 0 | 0 | 0 |
96302 | 10 616 157 | 24 060 856 | 34 677 013 | 43 175 683 | 189 173 707 | 232 349 390 | 32 559 526 | 165 112 851 | 197 672 377 | 0 | 0 | 0 |
96303 | 8 256 634 | 15 067 458 | 23 324 092 | 8 487 766 | 22 003 672 | 30 491 438 | 6 860 672 | 15 313 380 | 22 174 052 | 6 629 540 | 8 377 166 | 15 006 706 |
96304 | 1 491 664 | 3 417 055 | 4 908 719 | 1 305 223 | 12 157 089 | 13 462 312 | 6 227 745 | 19 016 076 | 25 243 821 | 6 414 186 | 10 276 042 | 16 690 228 |
96305 | 20 162 565 | 6 000 527 | 26 163 092 | 16 989 703 | 5 205 204 | 22 194 907 | 12 309 834 | 4 676 742 | 16 986 576 | 15 482 696 | 5 472 065 | 20 954 761 |
96306 | 0 | 0 | 0 | 54 616 068 | 200 449 379 | 255 065 447 | 54 616 068 | 200 449 379 | 255 065 447 | 0 | 0 | 0 |
96307 | 2 604 160 | 46 754 088 | 49 358 248 | 18 336 191 | 166 565 260 | 184 901 451 | 15 732 031 | 124 258 583 | 139 990 614 | 0 | 4 447 411 | 4 447 411 |
96308 | 1 353 720 | 1 402 674 | 2 756 394 | 1 571 220 | 1 791 464 | 3 362 684 | 1 695 813 | 4 939 076 | 6 634 889 | 1 478 313 | 4 550 286 | 6 028 599 |
96309 | 641 350 | 1 463 820 | 2 105 170 | 1 286 350 | 2 214 669 | 3 501 019 | 1 462 500 | 1 071 549 | 2 534 049 | 817 500 | 320 700 | 1 138 200 |
96310 | 656 175 | 640 817 | 1 296 992 | 0 | 31 444 | 31 444 | 0 | 9 684 | 9 684 | 656 175 | 619 057 | 1 275 232 |
96401 | 0 | 0 | 0 | 0 | 148 990 | 148 990 | 0 | 148 990 | 148 990 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
96403 | 0 | 405 | 405 | 0 | 1 335 | 1 335 | 0 | 930 | 930 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 280 045 | 280 045 | 0 | 280 045 | 280 045 | 0 | 0 | 0 |
96407 | 0 | 42 347 | 42 347 | 0 | 373 027 | 373 027 | 0 | 347 233 | 347 233 | 0 | 16 553 | 16 553 |
96408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 553 | 16 553 | 0 | 16 553 | 16 553 |
96502 | 0 | 0 | 0 | 248 541 | 0 | 248 541 | 248 541 | 0 | 248 541 | 0 | 0 | 0 |
96503 | 251 206 | 0 | 251 206 | 263 979 | 0 | 263 979 | 12 773 | 0 | 12 773 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 3 000 000 | 955 668 | 3 955 668 | 3 000 000 | 955 668 | 3 955 668 | 0 | 0 | 0 |
96702 | 0 | 955 668 | 955 668 | 3 000 000 | 1 157 752 | 4 157 752 | 3 000 000 | 202 084 | 3 202 084 | 0 | 0 | 0 |
96703 | 0 | 27 823 | 27 823 | 3 007 000 | 267 436 | 3 274 436 | 3 007 000 | 239 613 | 3 246 613 | 0 | 0 | 0 |
96704 | 7 128 000 | 188 029 | 7 316 029 | 3 028 000 | 195 563 | 3 223 563 | 3 875 000 | 7 534 | 3 882 534 | 7 975 000 | 0 | 7 975 000 |
96705 | 13 648 192 | 0 | 13 648 192 | 3 894 562 | 0 | 3 894 562 | 10 370 | 0 | 10 370 | 9 764 000 | 0 | 9 764 000 |
96706 | 0 | 0 | 0 | 0 | 26 776 | 26 776 | 0 | 26 776 | 26 776 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 34 786 | 34 786 | 0 | 34 786 | 34 786 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 54 167 | 54 167 | 0 | 76 847 | 76 847 | 0 | 22 680 | 22 680 |
96709 | 0 | 0 | 0 | 0 | 19 674 | 19 674 | 0 | 19 674 | 19 674 | 0 | 0 | 0 |
96901 | 13 131 402 | 20 820 563 | 33 951 965 | 383 459 237 | 467 862 977 | 851 322 214 | 395 219 867 | 466 305 865 | 861 525 732 | 24 892 032 | 19 263 451 | 44 155 483 |
96902 | 7 257 956 | 17 229 899 | 24 487 855 | 134 867 373 | 252 604 348 | 387 471 721 | 133 388 580 | 246 107 608 | 379 496 188 | 5 779 163 | 10 733 159 | 16 512 322 |
97001 | 0 | 24 004 | 24 004 | 0 | 232 131 | 232 131 | 0 | 228 428 | 228 428 | 0 | 20 301 | 20 301 |
97002 | 0 | 882 859 | 882 859 | 0 | 9 532 394 | 9 532 394 | 0 | 9 469 213 | 9 469 213 | 0 | 819 678 | 819 678 |
97101 | 0 | 0 | 0 | 831 844 | 263 954 | 1 095 798 | 831 844 | 263 954 | 1 095 798 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 162 969 | 162 969 | 0 | 162 969 | 162 969 | 0 | 0 | 0 |
99997 | 226 709 991 | 0 | 226 709 991 | 2 072 632 775 | 0 | 2 072 632 775 | 1 991 648 538 | 0 | 1 991 648 538 | 145 725 754 | 0 | 145 725 754 |
Итого по пассиву (баланс) | 313 909 172 | 138 978 892 | 452 888 064 | 2 831 140 558 | 1 594 106 202 | 4 425 246 760 | 2 742 845 745 | 1 520 082 412 | 4 262 928 157 | 225 614 359 | 64 955 102 | 290 569 461 |
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