Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 45 778 | 0 | 45 778 | 16 648 | 0 | 16 648 | 16 300 | 0 | 16 300 | 46 126 | 0 | 46 126 |
10610 | 11 615 | 0 | 11 615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 615 | 0 | 11 615 |
20202 | 286 698 | 693 793 | 980 491 | 5 322 567 | 1 426 151 | 6 748 718 | 5 279 568 | 1 488 804 | 6 768 372 | 329 697 | 631 140 | 960 837 |
20208 | 105 862 | 4 208 | 110 070 | 281 175 | 4 410 | 285 585 | 288 588 | 5 709 | 294 297 | 98 449 | 2 909 | 101 358 |
20209 | 15 157 | 1 514 | 16 671 | 2 708 201 | 188 937 | 2 897 138 | 2 711 128 | 184 473 | 2 895 601 | 12 230 | 5 978 | 18 208 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 641 936 | 0 | 641 936 | 124 617 166 | 0 | 124 617 166 | 123 315 250 | 0 | 123 315 250 | 1 943 852 | 0 | 1 943 852 |
30110 | 54 586 | 335 790 | 390 376 | 94 757 | 11 528 342 | 11 623 099 | 100 732 | 11 718 132 | 11 818 864 | 48 611 | 146 000 | 194 611 |
30114 | 9 | 3 300 079 | 3 300 088 | 0 | 217 845 543 | 217 845 543 | 0 | 217 742 360 | 217 742 360 | 9 | 3 403 262 | 3 403 271 |
30118 | 0 | 341 515 | 341 515 | 0 | 38 412 | 38 412 | 0 | 54 116 | 54 116 | 0 | 325 811 | 325 811 |
30119 | 0 | 3 270 | 3 270 | 0 | 6 541 068 | 6 541 068 | 0 | 6 541 135 | 6 541 135 | 0 | 3 203 | 3 203 |
30202 | 174 079 | 0 | 174 079 | 0 | 0 | 0 | 859 | 0 | 859 | 173 220 | 0 | 173 220 |
30204 | 125 352 | 0 | 125 352 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 133 302 | 0 | 133 302 |
30210 | 1 505 | 0 | 1 505 | 38 525 | 0 | 38 525 | 40 030 | 0 | 40 030 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 192 500 | 36 805 103 | 38 997 603 | 2 192 500 | 36 707 059 | 38 899 559 | 0 | 98 044 | 98 044 |
30233 | 795 | 0 | 795 | 160 286 | 15 092 | 175 378 | 160 622 | 15 092 | 175 714 | 459 | 0 | 459 |
30302 | 0 | 0 | 0 | 1 052 270 | 112 001 | 1 164 271 | 1 052 270 | 112 001 | 1 164 271 | 0 | 0 | 0 |
30306 | 9 439 352 | 413 709 | 9 853 061 | 6 329 310 | 189 574 | 6 518 884 | 5 668 946 | 193 736 | 5 862 682 | 10 099 716 | 409 547 | 10 509 263 |
30413 | 6 352 | 208 | 6 560 | 33 499 438 | 532 589 | 34 032 027 | 33 502 847 | 532 584 | 34 035 431 | 2 943 | 213 | 3 156 |
30424 | 155 135 | 1 737 118 | 1 892 253 | 251 624 706 | 653 070 | 252 277 776 | 251 657 980 | 903 213 | 252 561 193 | 121 861 | 1 486 975 | 1 608 836 |
30425 | 37 050 | 0 | 37 050 | 0 | 0 | 0 | 0 | 0 | 0 | 37 050 | 0 | 37 050 |
30602 | 0 | 257 201 | 257 201 | 0 | 133 276 | 133 276 | 0 | 137 024 | 137 024 | 0 | 253 453 | 253 453 |
32002 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 3 100 000 | 0 | 3 100 000 | 2 800 000 | 0 | 2 800 000 | 800 000 | 0 | 800 000 |
32010 | 0 | 1 930 | 1 930 | 0 | 170 | 170 | 0 | 118 | 118 | 0 | 1 982 | 1 982 |
32102 | 0 | 0 | 0 | 0 | 17 317 949 | 17 317 949 | 0 | 17 220 808 | 17 220 808 | 0 | 97 141 | 97 141 |
32103 | 0 | 0 | 0 | 0 | 5 276 467 | 5 276 467 | 0 | 5 276 467 | 5 276 467 | 0 | 0 | 0 |
32110 | 0 | 292 753 | 292 753 | 0 | 25 875 | 25 875 | 0 | 17 916 | 17 916 | 0 | 300 712 | 300 712 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45107 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 |
45201 | 494 753 | 0 | 494 753 | 811 249 | 0 | 811 249 | 901 734 | 0 | 901 734 | 404 268 | 0 | 404 268 |
45204 | 931 950 | 0 | 931 950 | 35 200 | 0 | 35 200 | 134 848 | 0 | 134 848 | 832 302 | 0 | 832 302 |
45205 | 223 133 | 0 | 223 133 | 84 864 | 0 | 84 864 | 130 259 | 0 | 130 259 | 177 738 | 0 | 177 738 |
45206 | 3 151 069 | 26 666 | 3 177 735 | 598 010 | 32 447 | 630 457 | 548 060 | 9 221 | 557 281 | 3 201 019 | 49 892 | 3 250 911 |
45207 | 3 724 102 | 104 153 | 3 828 255 | 1 572 753 | 9 205 | 1 581 958 | 925 027 | 6 374 | 931 401 | 4 371 828 | 106 984 | 4 478 812 |
45208 | 2 213 975 | 1 011 511 | 3 225 486 | 13 500 | 67 139 | 80 639 | 119 398 | 897 790 | 1 017 188 | 2 108 077 | 180 860 | 2 288 937 |
45307 | 75 888 | 0 | 75 888 | 2 571 | 0 | 2 571 | 3 681 | 0 | 3 681 | 74 778 | 0 | 74 778 |
45401 | 9 786 | 0 | 9 786 | 22 137 | 0 | 22 137 | 17 118 | 0 | 17 118 | 14 805 | 0 | 14 805 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
45406 | 41 172 | 0 | 41 172 | 6 330 | 0 | 6 330 | 18 786 | 0 | 18 786 | 28 716 | 0 | 28 716 |
45407 | 187 712 | 0 | 187 712 | 12 956 | 0 | 12 956 | 24 585 | 0 | 24 585 | 176 083 | 0 | 176 083 |
45408 | 385 515 | 0 | 385 515 | 41 050 | 0 | 41 050 | 16 227 | 0 | 16 227 | 410 338 | 0 | 410 338 |
45503 | 0 | 2 161 | 2 161 | 0 | 76 | 76 | 0 | 2 237 | 2 237 | 0 | 0 | 0 |
45505 | 22 501 | 7 617 | 30 118 | 4 536 | 269 | 4 805 | 3 956 | 7 886 | 11 842 | 23 081 | 0 | 23 081 |
45506 | 724 765 | 277 017 | 1 001 782 | 67 974 | 16 490 | 84 464 | 90 919 | 163 791 | 254 710 | 701 820 | 129 716 | 831 536 |
45507 | 10 730 190 | 873 762 | 11 603 952 | 350 751 | 134 760 | 485 511 | 484 348 | 351 638 | 835 986 | 10 596 593 | 656 884 | 11 253 477 |
45509 | 34 595 | 3 131 | 37 726 | 14 153 | 1 099 | 15 252 | 13 419 | 2 638 | 16 057 | 35 329 | 1 592 | 36 921 |
45811 | 1 985 | 0 | 1 985 | 123 | 0 | 123 | 201 | 0 | 201 | 1 907 | 0 | 1 907 |
45812 | 1 239 571 | 94 189 | 1 333 760 | 46 473 | 8 160 | 54 633 | 13 239 | 6 147 | 19 386 | 1 272 805 | 96 202 | 1 369 007 |
45814 | 161 186 | 0 | 161 186 | 13 114 | 0 | 13 114 | 418 | 0 | 418 | 173 882 | 0 | 173 882 |
45815 | 393 984 | 1 600 | 395 584 | 26 834 | 65 | 26 899 | 11 011 | 1 335 | 12 346 | 409 807 | 330 | 410 137 |
45912 | 25 001 | 0 | 25 001 | 1 895 | 0 | 1 895 | 1 261 | 0 | 1 261 | 25 635 | 0 | 25 635 |
45914 | 5 141 | 0 | 5 141 | 246 | 0 | 246 | 142 | 0 | 142 | 5 245 | 0 | 5 245 |
45915 | 23 090 | 4 | 23 094 | 12 870 | 1 | 12 871 | 7 386 | 0 | 7 386 | 28 574 | 5 | 28 579 |
47002 | 0 | 0 | 0 | 581 103 | 0 | 581 103 | 519 237 | 0 | 519 237 | 61 866 | 0 | 61 866 |
47101 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
47301 | 0 | 32 | 32 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 33 | 33 |
47404 | 0 | 698 771 | 698 771 | 1 702 645 | 312 985 990 | 314 688 635 | 1 702 645 | 312 280 229 | 313 982 874 | 0 | 1 404 532 | 1 404 532 |
47408 | 0 | 0 | 0 | 406 101 896 | 837 989 104 | 1 244 091 000 | 406 101 896 | 837 989 104 | 1 244 091 000 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
47417 | 458 191 | 0 | 458 191 | 11 | 0 | 11 | 1 211 | 0 | 1 211 | 456 991 | 0 | 456 991 |
47423 | 223 515 | 84 489 | 308 004 | 119 301 | 11 611 | 130 912 | 115 410 | 89 451 | 204 861 | 227 406 | 6 649 | 234 055 |
47427 | 99 814 | 2 454 | 102 268 | 168 098 | 5 609 | 173 707 | 215 447 | 6 733 | 222 180 | 52 465 | 1 330 | 53 795 |
47801 | 1 088 798 | 4 297 | 1 093 095 | 0 | 379 | 379 | 20 625 | 329 | 20 954 | 1 068 173 | 4 347 | 1 072 520 |
47802 | 12 711 | 0 | 12 711 | 0 | 0 | 0 | 505 | 0 | 505 | 12 206 | 0 | 12 206 |
47803 | 6 288 554 | 0 | 6 288 554 | 4 092 437 | 0 | 4 092 437 | 4 378 905 | 0 | 4 378 905 | 6 002 086 | 0 | 6 002 086 |
50104 | 953 249 | 3 975 403 | 4 928 652 | 2 275 566 | 1 533 835 | 3 809 401 | 2 060 295 | 658 050 | 2 718 345 | 1 168 520 | 4 851 188 | 6 019 708 |
50105 | 83 598 | 0 | 83 598 | 828 | 0 | 828 | 0 | 0 | 0 | 84 426 | 0 | 84 426 |
50106 | 528 464 | 0 | 528 464 | 6 155 | 0 | 6 155 | 1 | 0 | 1 | 534 618 | 0 | 534 618 |
50107 | 558 114 | 0 | 558 114 | 151 823 | 0 | 151 823 | 206 211 | 0 | 206 211 | 503 726 | 0 | 503 726 |
50110 | 0 | 3 001 790 | 3 001 790 | 0 | 310 783 | 310 783 | 0 | 229 913 | 229 913 | 0 | 3 082 660 | 3 082 660 |
50118 | 254 850 | 0 | 254 850 | 2 014 172 | 0 | 2 014 172 | 2 167 016 | 0 | 2 167 016 | 102 006 | 0 | 102 006 |
50121 | 230 262 | 0 | 230 262 | 181 274 | 0 | 181 274 | 157 190 | 0 | 157 190 | 254 346 | 0 | 254 346 |
50205 | 1 313 769 | 788 379 | 2 102 148 | 1 238 971 | 74 904 | 1 313 875 | 1 228 869 | 50 481 | 1 279 350 | 1 323 871 | 812 802 | 2 136 673 |
50206 | 418 166 | 0 | 418 166 | 3 324 | 0 | 3 324 | 1 447 | 0 | 1 447 | 420 043 | 0 | 420 043 |
50207 | 49 643 | 0 | 49 643 | 422 | 0 | 422 | 1 | 0 | 1 | 50 064 | 0 | 50 064 |
50208 | 832 180 | 0 | 832 180 | 5 646 | 0 | 5 646 | 3 125 | 0 | 3 125 | 834 701 | 0 | 834 701 |
50211 | 0 | 740 764 | 740 764 | 0 | 67 434 | 67 434 | 0 | 48 855 | 48 855 | 0 | 759 343 | 759 343 |
50218 | 0 | 0 | 0 | 1 229 122 | 0 | 1 229 122 | 1 229 122 | 0 | 1 229 122 | 0 | 0 | 0 |
50221 | 58 522 | 0 | 58 522 | 59 722 | 0 | 59 722 | 53 362 | 0 | 53 362 | 64 882 | 0 | 64 882 |
50305 | 1 598 682 | 599 547 | 2 198 229 | 18 960 576 | 56 024 | 19 016 600 | 20 107 998 | 37 120 | 20 145 118 | 451 260 | 618 451 | 1 069 711 |
50318 | 787 687 | 0 | 787 687 | 20 115 242 | 0 | 20 115 242 | 18 904 745 | 0 | 18 904 745 | 1 998 184 | 0 | 1 998 184 |
50706 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
52503 | 37 865 | 12 482 | 50 347 | 18 799 | 1 097 | 19 896 | 8 823 | 1 998 | 10 821 | 47 841 | 11 581 | 59 422 |
52601 | 135 536 | 0 | 135 536 | 2 893 728 | 0 | 2 893 728 | 2 937 760 | 0 | 2 937 760 | 91 504 | 0 | 91 504 |
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 | 247 388 | 0 | 247 388 | 103 | 0 | 103 | 6 107 | 0 | 6 107 | 241 384 | 0 | 241 384 |
60308 | 32 863 | 0 | 32 863 | 707 | 40 680 | 41 387 | 622 | 40 656 | 41 278 | 32 948 | 24 | 32 972 |
60310 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 3 130 | 0 | 3 130 | 0 | 0 | 0 |
60312 | 28 786 | 0 | 28 786 | 24 262 | 0 | 24 262 | 21 342 | 0 | 21 342 | 31 706 | 0 | 31 706 |
60314 | 0 | 4 833 | 4 833 | 0 | 2 450 | 2 450 | 0 | 3 730 | 3 730 | 0 | 3 553 | 3 553 |
60315 | 172 310 | 0 | 172 310 | 0 | 0 | 0 | 8 | 0 | 8 | 172 302 | 0 | 172 302 |
60323 | 9 060 | 655 | 9 715 | 68 | 58 | 126 | 21 | 40 | 61 | 9 107 | 673 | 9 780 |
60336 | 2 969 | 0 | 2 969 | 2 070 | 0 | 2 070 | 1 715 | 0 | 1 715 | 3 324 | 0 | 3 324 |
60401 | 2 300 322 | 0 | 2 300 322 | 277 | 0 | 277 | 394 | 0 | 394 | 2 300 205 | 0 | 2 300 205 |
60404 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
60415 | 9 258 | 0 | 9 258 | 639 | 0 | 639 | 277 | 0 | 277 | 9 620 | 0 | 9 620 |
60901 | 11 385 | 0 | 11 385 | 0 | 0 | 0 | 0 | 0 | 0 | 11 385 | 0 | 11 385 |
61002 | 592 | 0 | 592 | 211 | 0 | 211 | 201 | 0 | 201 | 602 | 0 | 602 |
61008 | 5 190 | 0 | 5 190 | 3 179 | 0 | 3 179 | 2 380 | 0 | 2 380 | 5 989 | 0 | 5 989 |
61009 | 1 099 | 0 | 1 099 | 1 013 | 0 | 1 013 | 1 456 | 0 | 1 456 | 656 | 0 | 656 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 683 864 | 0 | 683 864 | 683 864 | 0 | 683 864 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 058 | 0 | 4 058 | 4 058 | 0 | 4 058 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 400 072 | 68 | 4 400 140 | 4 400 072 | 68 | 4 400 140 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 586 680 | 0 | 6 586 680 | 6 586 680 | 0 | 6 586 680 | 0 | 0 | 0 |
61403 | 25 294 | 2 356 | 27 650 | 553 | 192 | 745 | 1 941 | 521 | 2 462 | 23 906 | 2 027 | 25 933 |
61601 | 0 | 0 | 0 | 8 571 828 | 0 | 8 571 828 | 8 571 828 | 0 | 8 571 828 | 0 | 0 | 0 |
61702 | 75 052 | 0 | 75 052 | 0 | 0 | 0 | 48 600 | 0 | 48 600 | 26 452 | 0 | 26 452 |
61703 | 373 436 | 0 | 373 436 | 0 | 0 | 0 | 373 436 | 0 | 373 436 | 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 | 515 442 | 0 | 515 442 | 4 423 | 0 | 4 423 | 72 | 0 | 72 | 519 793 | 0 | 519 793 |
62101 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
62102 | 15 196 | 0 | 15 196 | 0 | 0 | 0 | 15 | 0 | 15 | 15 181 | 0 | 15 181 |
70606 | 27 739 352 | 0 | 27 739 352 | 4 114 992 | 0 | 4 114 992 | 128 | 0 | 128 | 31 854 216 | 0 | 31 854 216 |
70607 | 43 266 | 0 | 43 266 | 4 443 | 0 | 4 443 | 4 537 | 0 | 4 537 | 43 172 | 0 | 43 172 |
70608 | 24 695 259 | 0 | 24 695 259 | 2 813 944 | 0 | 2 813 944 | 0 | 0 | 0 | 27 509 203 | 0 | 27 509 203 |
70609 | 240 528 | 0 | 240 528 | 36 192 | 0 | 36 192 | 0 | 0 | 0 | 276 720 | 0 | 276 720 |
70611 | 36 331 | 0 | 36 331 | 12 352 | 0 | 12 352 | 0 | 0 | 0 | 48 683 | 0 | 48 683 |
70614 | 4 483 451 | 0 | 4 483 451 | 1 392 817 | 0 | 1 392 817 | 1 466 905 | 0 | 1 466 905 | 4 409 363 | 0 | 4 409 363 |
70616 | 0 | 0 | 0 | 373 436 | 0 | 373 436 | 0 | 0 | 0 | 373 436 | 0 | 373 436 |
Итого по активу (баланс) | 113 812 921 | 19 708 453 | 133 521 374 | 931 241 679 | 1 451 983 961 | 2 383 225 640 | 922 056 016 | 1 451 737 084 | 2 373 793 100 | 122 998 584 | 19 955 330 | 142 953 914 |
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 | 58 522 | 0 | 58 522 | 53 362 | 0 | 53 362 | 59 722 | 0 | 59 722 | 64 882 | 0 | 64 882 |
10609 | 75 052 | 0 | 75 052 | 48 600 | 0 | 48 600 | 0 | 0 | 0 | 26 452 | 0 | 26 452 |
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 | 2 569 | 2 067 565 | 2 070 134 | 215 101 | 8 339 330 | 8 554 431 | 222 576 | 8 292 595 | 8 515 171 | 10 044 | 2 020 830 | 2 030 874 |
30111 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 611 | 0 | 611 | 583 | 0 | 583 | 15 | 0 | 15 | 43 | 0 | 43 |
30220 | 0 | 4 962 | 4 962 | 1 802 | 13 167 689 | 13 169 491 | 1 802 | 13 252 022 | 13 253 824 | 0 | 89 295 | 89 295 |
30222 | 0 | 0 | 0 | 0 | 64 369 | 64 369 | 0 | 64 369 | 64 369 | 0 | 0 | 0 |
30226 | 100 | 0 | 100 | 417 | 0 | 417 | 327 | 0 | 327 | 10 | 0 | 10 |
30232 | 1 480 | 0 | 1 480 | 107 724 | 404 | 108 128 | 107 088 | 404 | 107 492 | 844 | 0 | 844 |
30236 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 2 066 | 0 | 2 066 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 052 270 | 112 000 | 1 164 270 | 1 052 270 | 112 000 | 1 164 270 | 0 | 0 | 0 |
30305 | 9 439 352 | 413 709 | 9 853 061 | 5 668 945 | 193 735 | 5 862 680 | 6 329 308 | 189 574 | 6 518 882 | 10 099 715 | 409 548 | 10 509 263 |
30601 | 10 571 | 2 289 | 12 860 | 45 989 | 4 564 | 50 553 | 48 237 | 3 285 | 51 522 | 12 819 | 1 010 | 13 829 |
30606 | 1 015 | 9 | 1 024 | 1 | 1 | 2 | 0 | 1 | 1 | 1 014 | 9 | 1 023 |
31302 | 0 | 0 | 0 | 5 459 000 | 0 | 5 459 000 | 6 114 000 | 0 | 6 114 000 | 655 000 | 0 | 655 000 |
31303 | 470 000 | 0 | 470 000 | 2 839 000 | 0 | 2 839 000 | 2 390 000 | 0 | 2 390 000 | 21 000 | 0 | 21 000 |
31304 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 |
31307 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31308 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31309 | 957 771 | 0 | 957 771 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 967 771 | 0 | 967 771 |
31401 | 0 | 0 | 0 | 0 | 2 902 | 2 902 | 0 | 17 430 | 17 430 | 0 | 14 528 | 14 528 |
31402 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 339 652 | 0 | 1 339 652 | 1 339 652 | 0 | 1 339 652 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 414 633 | 0 | 414 633 | 414 633 | 0 | 414 633 | 0 | 0 | 0 |
32015 | 19 | 0 | 19 | 22 000 | 0 | 22 000 | 30 001 | 0 | 30 001 | 8 020 | 0 | 8 020 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
405 | 1 262 | 0 | 1 262 | 4 738 | 0 | 4 738 | 6 863 | 0 | 6 863 | 3 387 | 0 | 3 387 |
406 | 1 560 | 0 | 1 560 | 2 422 | 0 | 2 422 | 6 064 | 0 | 6 064 | 5 202 | 0 | 5 202 |
407 | 3 302 820 | 2 823 401 | 6 126 221 | 59 870 664 | 43 282 226 | 103 152 890 | 60 050 384 | 41 918 977 | 101 969 361 | 3 482 540 | 1 460 152 | 4 942 692 |
408.1 | 133 416 | 86 153 | 219 569 | 1 185 897 | 55 629 | 1 241 526 | 1 248 955 | 48 790 | 1 297 745 | 196 474 | 79 314 | 275 788 |
408.2 | 743 647 | 128 385 | 872 032 | 2 086 351 | 686 449 | 2 772 800 | 2 003 957 | 701 790 | 2 705 747 | 661 253 | 143 726 | 804 979 |
40901 | 156 429 | 0 | 156 429 | 118 696 | 0 | 118 696 | 77 445 | 0 | 77 445 | 115 178 | 0 | 115 178 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40906 | 0 | 0 | 0 | 69 109 | 0 | 69 109 | 69 109 | 0 | 69 109 | 0 | 0 | 0 |
40909 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 |
40911 | 644 | 0 | 644 | 41 192 | 0 | 41 192 | 40 972 | 0 | 40 972 | 424 | 0 | 424 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
41803 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 69 150 | 0 | 69 150 | 735 350 | 0 | 735 350 | 710 870 | 0 | 710 870 | 44 670 | 0 | 44 670 |
42004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42005 | 28 501 | 147 967 | 176 468 | 0 | 9 055 | 9 055 | 11 500 | 13 078 | 24 578 | 40 001 | 151 990 | 191 991 |
42102 | 122 650 | 60 731 | 183 381 | 1 241 129 | 26 227 312 | 27 468 441 | 1 208 689 | 28 588 822 | 29 797 511 | 90 210 | 2 422 241 | 2 512 451 |
42103 | 8 100 | 1 539 587 | 1 547 687 | 8 100 | 1 391 277 | 1 399 377 | 0 | 72 623 | 72 623 | 0 | 220 933 | 220 933 |
42104 | 176 037 | 22 430 | 198 467 | 76 852 | 2 865 | 79 717 | 11 351 | 32 324 | 43 675 | 110 536 | 51 889 | 162 425 |
42105 | 42 900 | 0 | 42 900 | 0 | 0 | 0 | 0 | 0 | 0 | 42 900 | 0 | 42 900 |
42107 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 1 800 | 0 | 1 800 | 11 800 | 0 | 11 800 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 |
42203 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 26 597 | 4 308 | 30 905 | 2 991 061 | 1 506 | 2 992 567 | 2 991 250 | 521 | 2 991 771 | 26 786 | 3 323 | 30 109 |
42303 | 130 217 | 5 878 | 136 095 | 93 541 | 6 587 | 100 128 | 65 228 | 2 827 | 68 055 | 101 904 | 2 118 | 104 022 |
42304 | 731 668 | 15 757 | 747 425 | 165 740 | 3 646 | 169 386 | 225 046 | 7 081 | 232 127 | 790 974 | 19 192 | 810 166 |
42305 | 4 713 013 | 80 651 | 4 793 664 | 543 863 | 27 888 | 571 751 | 456 554 | 20 170 | 476 724 | 4 625 704 | 72 933 | 4 698 637 |
42306 | 10 278 916 | 2 561 101 | 12 840 017 | 1 049 371 | 284 403 | 1 333 774 | 1 368 803 | 292 484 | 1 661 287 | 10 598 348 | 2 569 182 | 13 167 530 |
42307 | 2 525 009 | 7 271 422 | 9 796 431 | 271 092 | 583 512 | 854 604 | 745 560 | 748 664 | 1 494 224 | 2 999 477 | 7 436 574 | 10 436 051 |
42309 | 133 405 | 0 | 133 405 | 2 616 | 0 | 2 616 | 51 | 0 | 51 | 130 840 | 0 | 130 840 |
42601 | 3 | 232 | 235 | 0 | 14 | 14 | 0 | 20 | 20 | 3 | 238 | 241 |
42603 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
42604 | 700 | 0 | 700 | 0 | 0 | 0 | 540 | 0 | 540 | 1 240 | 0 | 1 240 |
42605 | 7 273 | 0 | 7 273 | 91 | 0 | 91 | 73 | 0 | 73 | 7 255 | 0 | 7 255 |
42606 | 30 038 | 1 834 | 31 872 | 1 504 | 756 | 2 260 | 6 576 | 124 | 6 700 | 35 110 | 1 202 | 36 312 |
42607 | 3 050 | 14 | 3 064 | 0 | 1 | 1 | 0 | 2 | 2 | 3 050 | 15 | 3 065 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42702 | 1 000 000 | 0 | 1 000 000 | 19 500 000 | 0 | 19 500 000 | 20 500 000 | 0 | 20 500 000 | 2 000 000 | 0 | 2 000 000 |
43802 | 340 | 0 | 340 | 340 | 0 | 340 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 |
43803 | 17 409 | 0 | 17 409 | 14 926 | 0 | 14 926 | 8 009 | 0 | 8 009 | 10 492 | 0 | 10 492 |
43804 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 3 329 | 0 | 3 329 |
43805 | 75 650 | 0 | 75 650 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 90 650 | 0 | 90 650 |
43807 | 1 882 000 | 0 | 1 882 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
45115 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 907 965 | 0 | 907 965 | 341 398 | 0 | 341 398 | 399 618 | 0 | 399 618 | 966 185 | 0 | 966 185 |
45315 | 2 277 | 0 | 2 277 | 111 | 0 | 111 | 77 | 0 | 77 | 2 243 | 0 | 2 243 |
45415 | 29 895 | 0 | 29 895 | 10 692 | 0 | 10 692 | 6 180 | 0 | 6 180 | 25 383 | 0 | 25 383 |
45515 | 646 940 | 0 | 646 940 | 33 503 | 0 | 33 503 | 39 305 | 0 | 39 305 | 652 742 | 0 | 652 742 |
45818 | 1 873 060 | 0 | 1 873 060 | 9 382 | 0 | 9 382 | 54 812 | 0 | 54 812 | 1 918 490 | 0 | 1 918 490 |
45918 | 48 923 | 0 | 48 923 | 1 265 | 0 | 1 265 | 5 641 | 0 | 5 641 | 53 299 | 0 | 53 299 |
47008 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
47108 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
47401 | 355 799 | 0 | 355 799 | 4 080 687 | 0 | 4 080 687 | 4 093 903 | 0 | 4 093 903 | 369 015 | 0 | 369 015 |
47403 | 0 | 0 | 0 | 2 439 760 | 0 | 2 439 760 | 2 439 760 | 0 | 2 439 760 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 27 427 | 0 | 27 427 | 27 427 | 0 | 27 427 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 407 192 567 | 836 710 547 | 1 243 903 114 | 407 192 567 | 836 713 696 | 1 243 906 263 | 0 | 3 149 | 3 149 |
47411 | 406 776 | 8 752 | 415 528 | 132 532 | 35 706 | 168 238 | 164 604 | 36 201 | 200 805 | 438 848 | 9 247 | 448 095 |
47412 | 27 | 0 | 27 | 49 | 0 | 49 | 49 | 0 | 49 | 27 | 0 | 27 |
47416 | 59 394 | 4 694 | 64 088 | 772 899 | 21 114 | 794 013 | 767 716 | 18 444 | 786 160 | 54 211 | 2 024 | 56 235 |
47422 | 25 447 | 12 958 | 38 405 | 330 121 | 389 942 | 720 063 | 320 941 | 391 256 | 712 197 | 16 267 | 14 272 | 30 539 |
47425 | 1 141 407 | 0 | 1 141 407 | 223 987 | 0 | 223 987 | 195 090 | 0 | 195 090 | 1 112 510 | 0 | 1 112 510 |
47426 | 11 249 | 2 331 | 13 580 | 47 453 | 2 179 | 49 632 | 45 078 | 1 645 | 46 723 | 8 874 | 1 797 | 10 671 |
47804 | 463 528 | 0 | 463 528 | 162 010 | 0 | 162 010 | 166 348 | 0 | 166 348 | 467 866 | 0 | 467 866 |
50120 | 234 | 0 | 234 | 4 537 | 0 | 4 537 | 4 443 | 0 | 4 443 | 140 | 0 | 140 |
50220 | 45 778 | 0 | 45 778 | 16 300 | 0 | 16 300 | 16 648 | 0 | 16 648 | 46 126 | 0 | 46 126 |
52006 | 1 834 329 | 0 | 1 834 329 | 559 012 | 0 | 559 012 | 0 | 0 | 0 | 1 275 317 | 0 | 1 275 317 |
52301 | 96 | 0 | 96 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 1 773 | 0 | 1 773 |
52303 | 9 087 | 0 | 9 087 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 10 542 | 0 | 10 542 |
52304 | 29 681 | 139 | 29 820 | 8 536 | 11 | 8 547 | 303 575 | 12 | 303 587 | 324 720 | 140 | 324 860 |
52305 | 797 060 | 53 855 | 850 915 | 4 455 | 41 011 | 45 466 | 60 291 | 4 375 | 64 666 | 852 896 | 17 219 | 870 115 |
52306 | 200 447 | 446 111 | 646 558 | 5 761 | 28 460 | 34 221 | 86 128 | 38 920 | 125 048 | 280 814 | 456 571 | 737 385 |
52307 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
52406 | 27 344 | 214 227 | 241 571 | 13 511 | 13 110 | 26 621 | 16 400 | 55 774 | 72 174 | 30 233 | 256 891 | 287 124 |
52407 | 0 | 0 | 0 | 85 854 | 0 | 85 854 | 85 854 | 0 | 85 854 | 0 | 0 | 0 |
52501 | 107 029 | 1 | 107 030 | 123 073 | 0 | 123 073 | 21 136 | 2 | 21 138 | 5 092 | 3 | 5 095 |
52602 | 3 054 | 0 | 3 054 | 2 808 813 | 0 | 2 808 813 | 2 816 648 | 0 | 2 816 648 | 10 889 | 0 | 10 889 |
60206 | 15 989 | 0 | 15 989 | 3 166 | 0 | 3 166 | 3 166 | 0 | 3 166 | 15 989 | 0 | 15 989 |
60301 | 37 175 | 0 | 37 175 | 47 560 | 0 | 47 560 | 28 972 | 0 | 28 972 | 18 587 | 0 | 18 587 |
60305 | 84 287 | 0 | 84 287 | 129 277 | 0 | 129 277 | 129 287 | 0 | 129 287 | 84 297 | 0 | 84 297 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 76 | 0 | 76 | 3 | 0 | 3 |
60309 | 19 358 | 0 | 19 358 | 19 319 | 0 | 19 319 | 38 738 | 0 | 38 738 | 38 777 | 0 | 38 777 |
60311 | 3 806 | 0 | 3 806 | 13 992 | 0 | 13 992 | 13 797 | 0 | 13 797 | 3 611 | 0 | 3 611 |
60322 | 128 | 7 | 135 | 30 354 | 0 | 30 354 | 30 355 | 0 | 30 355 | 129 | 7 | 136 |
60324 | 220 974 | 0 | 220 974 | 194 | 0 | 194 | 655 | 0 | 655 | 221 435 | 0 | 221 435 |
60335 | 20 587 | 0 | 20 587 | 27 824 | 0 | 27 824 | 27 824 | 0 | 27 824 | 20 587 | 0 | 20 587 |
60349 | 70 698 | 0 | 70 698 | 0 | 0 | 0 | 0 | 0 | 0 | 70 698 | 0 | 70 698 |
60405 | 2 786 | 0 | 2 786 | 10 | 0 | 10 | 2 172 | 0 | 2 172 | 4 948 | 0 | 4 948 |
60414 | 450 149 | 0 | 450 149 | 257 | 0 | 257 | 7 755 | 0 | 7 755 | 457 647 | 0 | 457 647 |
60903 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 387 | 0 | 387 | 2 010 | 0 | 2 010 |
61301 | 671 | 0 | 671 | 1 534 | 0 | 1 534 | 3 419 | 0 | 3 419 | 2 556 | 0 | 2 556 |
61501 | 1 004 | 0 | 1 004 | 216 | 0 | 216 | 0 | 0 | 0 | 788 | 0 | 788 |
61701 | 748 753 | 0 | 748 753 | 360 193 | 0 | 360 193 | 0 | 0 | 0 | 388 560 | 0 | 388 560 |
61912 | 7 585 | 0 | 7 585 | 0 | 0 | 0 | 0 | 0 | 0 | 7 585 | 0 | 7 585 |
62002 | 33 105 | 0 | 33 105 | 0 | 0 | 0 | 0 | 0 | 0 | 33 105 | 0 | 33 105 |
62103 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
70601 | 28 537 067 | 0 | 28 537 067 | 222 | 0 | 222 | 4 105 874 | 0 | 4 105 874 | 32 642 719 | 0 | 32 642 719 |
70602 | 283 802 | 0 | 283 802 | 157 190 | 0 | 157 190 | 181 274 | 0 | 181 274 | 307 886 | 0 | 307 886 |
70603 | 23 823 974 | 0 | 23 823 974 | 0 | 0 | 0 | 2 937 960 | 0 | 2 937 960 | 26 761 934 | 0 | 26 761 934 |
70604 | 258 891 | 0 | 258 891 | 0 | 0 | 0 | 29 254 | 0 | 29 254 | 288 145 | 0 | 288 145 |
70613 | 4 456 257 | 0 | 4 456 257 | 1 812 748 | 0 | 1 812 748 | 1 660 322 | 0 | 1 660 322 | 4 303 831 | 0 | 4 303 831 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 360 193 | 0 | 360 193 | 360 193 | 0 | 360 193 |
70801 | 970 392 | 0 | 970 392 | 0 | 0 | 0 | 0 | 0 | 0 | 970 392 | 0 | 970 392 |
Итого по пассиву (баланс) | 115 539 910 | 17 981 464 | 133 521 374 | 530 482 561 | 931 690 200 | 1 462 172 761 | 539 964 999 | 931 640 302 | 1 471 605 301 | 125 022 348 | 17 931 566 | 142 953 914 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90703 | 165 671 | 0 | 165 671 | 559 012 | 0 | 559 012 | 0 | 0 | 0 | 724 683 | 0 | 724 683 |
90704 | 0 | 0 | 0 | 14 186 | 0 | 14 186 | 14 186 | 0 | 14 186 | 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 | 10 557 995 | 318 813 | 10 876 808 | 151 451 | 27 393 | 178 844 | 43 885 | 21 298 | 65 183 | 10 665 561 | 324 908 | 10 990 469 |
90901 | 1 563 785 | 0 | 1 563 785 | 121 763 | 0 | 121 763 | 300 709 | 0 | 300 709 | 1 384 839 | 0 | 1 384 839 |
90902 | 1 867 828 | 0 | 1 867 828 | 213 412 | 0 | 213 412 | 196 238 | 0 | 196 238 | 1 885 002 | 0 | 1 885 002 |
90907 | 156 429 | 0 | 156 429 | 77 444 | 0 | 77 444 | 118 695 | 0 | 118 695 | 115 178 | 0 | 115 178 |
91202 | 3 347 253 | 103 461 | 3 450 714 | 187 535 | 6 307 | 193 842 | 56 896 | 56 360 | 113 256 | 3 477 892 | 53 408 | 3 531 300 |
91203 | 10 241 | 88 818 | 99 059 | 11 007 | 7 850 | 18 857 | 8 968 | 5 436 | 14 404 | 12 280 | 91 232 | 103 512 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91215 | 2 | 0 | 2 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
91412 | 943 928 | 0 | 943 928 | 12 927 | 0 | 12 927 | 49 459 | 0 | 49 459 | 907 396 | 0 | 907 396 |
91414 | 74 580 411 | 6 879 094 | 81 459 505 | 9 032 922 | 518 714 | 9 551 636 | 8 971 733 | 3 416 958 | 12 388 691 | 74 641 600 | 3 980 850 | 78 622 450 |
91416 | 359 793 | 0 | 359 793 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 349 793 | 0 | 349 793 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 7 423 591 | 4 297 | 7 427 888 | 4 092 437 | 379 | 4 092 816 | 4 404 077 | 329 | 4 404 406 | 7 111 951 | 4 347 | 7 116 298 |
91501 | 108 712 | 0 | 108 712 | 1 015 | 0 | 1 015 | 999 | 0 | 999 | 108 728 | 0 | 108 728 |
91502 | 175 415 | 0 | 175 415 | 246 | 0 | 246 | 117 | 0 | 117 | 175 544 | 0 | 175 544 |
91506 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
91604 | 33 936 | 2 866 | 36 802 | 4 880 | 2 543 | 7 423 | 9 468 | 2 407 | 11 875 | 29 348 | 3 002 | 32 350 |
91704 | 77 025 | 81 945 | 158 970 | 36 | 7 243 | 7 279 | 3 | 5 015 | 5 018 | 77 058 | 84 173 | 161 231 |
91802 | 829 308 | 98 544 | 927 852 | 398 | 8 710 | 9 108 | 27 | 6 030 | 6 057 | 829 679 | 101 224 | 930 903 |
91803 | 23 115 | 0 | 23 115 | 27 | 0 | 27 | 0 | 0 | 0 | 23 142 | 0 | 23 142 |
99998 | 54 502 916 | 0 | 54 502 916 | 8 454 833 | 0 | 8 454 833 | 7 808 193 | 0 | 7 808 193 | 55 149 556 | 0 | 55 149 556 |
Итого по активу (баланс) | 160 743 272 | 7 577 838 | 168 321 110 | 22 935 540 | 579 139 | 23 514 679 | 21 993 665 | 3 513 833 | 25 507 498 | 161 685 147 | 4 643 144 | 166 328 291 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 091 | 0 | 7 091 | 7 091 | 0 | 7 091 | 0 | 0 | 0 |
91211 | 581 | 0 | 581 | 0 | 0 | 0 | 7 | 0 | 7 | 588 | 0 | 588 |
91311 | 14 629 664 | 310 106 | 14 939 770 | 107 434 | 70 532 | 177 966 | 337 543 | 23 554 | 361 097 | 14 859 773 | 263 128 | 15 122 901 |
91312 | 18 789 393 | 632 113 | 19 421 506 | 1 834 726 | 38 683 | 1 873 409 | 873 603 | 55 869 | 929 472 | 17 828 270 | 649 299 | 18 477 569 |
91314 | 0 | 0 | 0 | 574 305 | 0 | 574 305 | 643 045 | 0 | 643 045 | 68 740 | 0 | 68 740 |
91315 | 7 605 114 | 261 940 | 7 867 054 | 1 488 085 | 16 369 | 1 504 454 | 1 187 221 | 23 003 | 1 210 224 | 7 304 250 | 268 574 | 7 572 824 |
91316 | 107 410 | 0 | 107 410 | 963 271 | 0 | 963 271 | 1 062 686 | 0 | 1 062 686 | 206 825 | 0 | 206 825 |
91317 | 2 339 965 | 129 205 | 2 469 170 | 3 504 890 | 197 344 | 3 702 234 | 2 786 048 | 516 266 | 3 302 314 | 1 621 123 | 448 127 | 2 069 250 |
91319 | 9 548 197 | 0 | 9 548 197 | 1 431 410 | 0 | 1 431 410 | 3 364 798 | 0 | 3 364 798 | 11 481 585 | 0 | 11 481 585 |
91507 | 149 152 | 0 | 149 152 | 5 | 0 | 5 | 51 | 0 | 51 | 149 198 | 0 | 149 198 |
91508 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99999 | 113 818 194 | 0 | 113 818 194 | 17 678 767 | 0 | 17 678 767 | 15 039 308 | 0 | 15 039 308 | 111 178 735 | 0 | 111 178 735 |
Итого по пассиву (баланс) | 166 987 746 | 1 333 364 | 168 321 110 | 27 589 984 | 322 928 | 27 912 912 | 25 301 401 | 618 692 | 25 920 093 | 164 699 163 | 1 629 128 | 166 328 291 |
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 | 6 719 978 | 5 120 830 | 11 840 808 | 6 380 226 | 4 047 383 | 10 427 609 | 339 752 | 1 073 447 | 1 413 199 |
93302 | 349 803 | 443 900 | 793 703 | 11 932 091 | 4 075 803 | 16 007 894 | 10 148 584 | 3 761 100 | 13 909 684 | 2 133 310 | 758 603 | 2 891 913 |
93303 | 6 791 737 | 913 534 | 7 705 271 | 19 177 732 | 43 411 946 | 62 589 678 | 16 273 618 | 37 367 399 | 53 641 017 | 9 695 851 | 6 958 081 | 16 653 932 |
93304 | 7 588 988 | 13 242 171 | 20 831 159 | 21 950 228 | 17 395 380 | 39 345 608 | 28 256 290 | 27 792 147 | 56 048 437 | 1 282 926 | 2 845 404 | 4 128 330 |
93305 | 5 694 643 | 3 365 974 | 9 060 617 | 1 307 959 | 433 448 | 1 741 407 | 1 264 167 | 831 814 | 2 095 981 | 5 738 435 | 2 967 608 | 8 706 043 |
93306 | 0 | 0 | 0 | 0 | 191 855 | 191 855 | 0 | 191 855 | 191 855 | 0 | 0 | 0 |
93307 | 0 | 191 975 | 191 975 | 0 | 0 | 0 | 0 | 191 975 | 191 975 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 4 260 076 | 4 260 076 | 0 | 3 607 790 | 3 607 790 | 0 | 652 286 | 652 286 |
93309 | 0 | 1 740 911 | 1 740 911 | 0 | 1 860 770 | 1 860 770 | 0 | 3 601 681 | 3 601 681 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 135 243 | 135 243 | 0 | 123 | 123 | 0 | 135 120 | 135 120 |
93507 | 0 | 0 | 0 | 0 | 135 243 | 135 243 | 0 | 123 | 123 | 0 | 135 120 | 135 120 |
93703 | 0 | 0 | 0 | 365 064 | 2 473 892 | 2 838 956 | 121 830 | 2 473 892 | 2 595 722 | 243 234 | 0 | 243 234 |
93704 | 320 278 | 0 | 320 278 | 959 | 0 | 959 | 321 237 | 0 | 321 237 | 0 | 0 | 0 |
93706 | 0 | 0 | 0 | 0 | 832 362 | 832 362 | 0 | 445 777 | 445 777 | 0 | 386 585 | 386 585 |
93707 | 0 | 0 | 0 | 0 | 966 627 | 966 627 | 0 | 966 627 | 966 627 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 2 943 471 | 2 943 471 | 0 | 2 943 471 | 2 943 471 | 0 | 0 | 0 |
93709 | 0 | 312 155 | 312 155 | 0 | 101 728 | 101 728 | 0 | 397 640 | 397 640 | 0 | 16 243 | 16 243 |
93901 | 10 099 033 | 35 913 021 | 46 012 054 | 175 696 089 | 410 625 928 | 586 322 017 | 177 313 900 | 425 241 620 | 602 555 520 | 8 481 222 | 21 297 329 | 29 778 551 |
93902 | 4 981 499 | 27 511 550 | 32 493 049 | 73 538 461 | 170 899 636 | 244 438 097 | 74 330 349 | 183 842 422 | 258 172 771 | 4 189 611 | 14 568 764 | 18 758 375 |
94001 | 0 | 517 | 517 | 0 | 9 089 | 9 089 | 0 | 9 488 | 9 488 | 0 | 118 | 118 |
94002 | 0 | 343 228 | 343 228 | 0 | 5 861 056 | 5 861 056 | 0 | 5 875 896 | 5 875 896 | 0 | 328 388 | 328 388 |
94101 | 0 | 0 | 0 | 197 670 | 76 657 | 274 327 | 422 | 61 | 483 | 197 248 | 76 596 | 273 844 |
94102 | 0 | 271 040 | 271 040 | 0 | 1 185 553 | 1 185 553 | 0 | 1 244 878 | 1 244 878 | 0 | 211 715 | 211 715 |
99996 | 120 049 357 | 0 | 120 049 357 | 938 134 495 | 0 | 938 134 495 | 973 509 526 | 0 | 973 509 526 | 84 674 326 | 0 | 84 674 326 |
Итого по активу (баланс) | 155 875 338 | 84 249 976 | 240 125 314 | 1 249 020 726 | 672 996 593 | 1 922 017 319 | 1 287 920 149 | 704 835 162 | 1 992 755 311 | 116 975 915 | 52 411 407 | 169 387 322 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 640 805 | 6 385 301 | 10 026 106 | 4 319 215 | 6 726 287 | 11 045 502 | 678 410 | 340 986 | 1 019 396 |
96302 | 444 863 | 346 885 | 791 748 | 3 964 554 | 9 033 506 | 12 998 060 | 5 126 959 | 9 838 940 | 14 965 899 | 1 607 268 | 1 152 319 | 2 759 587 |
96303 | 2 003 740 | 5 668 429 | 7 672 169 | 34 455 759 | 19 332 004 | 53 787 763 | 36 566 815 | 26 164 574 | 62 731 389 | 4 114 796 | 12 500 999 | 16 615 795 |
96304 | 10 517 732 | 10 068 807 | 20 586 539 | 22 597 581 | 32 975 232 | 55 572 813 | 14 938 914 | 24 169 263 | 39 108 177 | 2 859 065 | 1 262 838 | 4 121 903 |
96305 | 4 639 123 | 4 272 643 | 8 911 766 | 925 060 | 1 220 221 | 2 145 281 | 487 020 | 1 316 934 | 1 803 954 | 4 201 083 | 4 369 356 | 8 570 439 |
96306 | 0 | 0 | 0 | 0 | 451 205 | 451 205 | 0 | 841 958 | 841 958 | 0 | 390 753 | 390 753 |
96307 | 0 | 0 | 0 | 0 | 965 965 | 965 965 | 0 | 1 101 208 | 1 101 208 | 0 | 135 243 | 135 243 |
96308 | 0 | 0 | 0 | 0 | 4 223 499 | 4 223 499 | 0 | 4 876 254 | 4 876 254 | 0 | 652 755 | 652 755 |
96309 | 0 | 2 062 601 | 2 062 601 | 0 | 4 034 078 | 4 034 078 | 0 | 1 987 961 | 1 987 961 | 0 | 16 484 | 16 484 |
96502 | 0 | 0 | 0 | 0 | 5 193 | 5 193 | 0 | 275 432 | 275 432 | 0 | 270 239 | 270 239 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
96701 | 0 | 0 | 0 | 0 | 400 238 | 400 238 | 0 | 786 823 | 786 823 | 0 | 386 585 | 386 585 |
96702 | 0 | 0 | 0 | 0 | 885 956 | 885 956 | 0 | 885 956 | 885 956 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 144 741 | 2 291 920 | 2 436 661 | 445 933 | 2 291 920 | 2 737 853 | 301 192 | 0 | 301 192 |
96704 | 411 090 | 304 871 | 715 961 | 441 844 | 305 359 | 747 203 | 30 754 | 17 056 | 47 810 | 0 | 16 568 | 16 568 |
96706 | 0 | 0 | 0 | 0 | 182 242 | 182 242 | 0 | 182 242 | 182 242 | 0 | 0 | 0 |
96707 | 0 | 189 741 | 189 741 | 0 | 189 741 | 189 741 | 0 | 0 | 0 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 2 343 059 | 2 343 059 | 0 | 2 343 059 | 2 343 059 | 0 | 0 | 0 |
96901 | 14 373 141 | 31 649 068 | 46 022 209 | 235 949 065 | 366 501 940 | 602 451 005 | 234 697 965 | 351 827 764 | 586 525 729 | 13 122 041 | 16 974 892 | 30 096 933 |
96902 | 1 864 399 | 30 273 281 | 32 137 680 | 27 502 423 | 230 764 470 | 258 266 893 | 28 511 124 | 216 281 580 | 244 792 704 | 2 873 100 | 15 790 391 | 18 663 491 |
97001 | 0 | 264 | 264 | 0 | 18 298 | 18 298 | 0 | 18 220 | 18 220 | 0 | 186 | 186 |
97002 | 0 | 686 456 | 686 456 | 0 | 6 609 621 | 6 609 621 | 0 | 6 579 940 | 6 579 940 | 0 | 656 775 | 656 775 |
97101 | 0 | 0 | 0 | 100 833 | 0 | 100 833 | 100 833 | 0 | 100 833 | 0 | 0 | 0 |
97102 | 0 | 272 224 | 272 224 | 0 | 425 205 | 425 205 | 0 | 152 981 | 152 981 | 0 | 0 | 0 |
99997 | 120 075 956 | 0 | 120 075 956 | 973 548 695 | 0 | 973 548 695 | 938 185 734 | 0 | 938 185 734 | 84 712 995 | 0 | 84 712 995 |
Итого по пассиву (баланс) | 154 330 044 | 85 795 270 | 240 125 314 | 1 303 271 360 | 689 544 253 | 1 992 815 613 | 1 263 411 269 | 658 666 352 | 1 922 077 621 | 114 469 953 | 54 917 369 | 169 387 322 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 353,0000 | 0 | 0 | 150,0000 | 0 | 0 | 77,0000 | 0 | 0 | 4 426,0000 |
98010 | 0 | 0 | 121 085 051,5200 | 0 | 0 | 87 823 343,0000 | 0 | 0 | 69 328 131,0000 | 0 | 0 | 139 580 263,5200 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 69,0000 | 0 | 0 | 68,0000 | 0 | 0 | 4,0000 |
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 | 121 089 407,5200 | 0 | 0 | 87 823 562,0000 | 0 | 0 | 69 328 276,0000 | 0 | 0 | 139 584 693,5200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 153 181,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 | 0 | 0 | 49 153 581,0000 |
98050 | 0 | 0 | 7 011 852,0000 | 0 | 0 | 15 852 992,0000 | 0 | 0 | 15 845 153,0000 | 0 | 0 | 7 004 013,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 456 367 627,0000 | 0 | 0 | 456 367 627,0000 | 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 | 64 758 703,5200 | 0 | 0 | 404 629 581,0000 | 0 | 0 | 422 573 294,0000 | 0 | 0 | 82 702 416,5200 |
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 | 559 012,0000 | 0 | 0 | 724 683,0000 |
Итого по пассиву (баланс) | 0 | 0 | 121 089 407,5200 | 0 | 0 | 876 850 200,0000 | 0 | 0 | 895 345 486,0000 | 0 | 0 | 139 584 693,5200 |
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