Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | 523 673 | 0 | 523 673 | 551 314 | 0 | 551 314 | 626 569 | 0 | 626 569 | 448 418 | 0 | 448 418 |
10610 | 131 353 | 0 | 131 353 | 0 | 0 | 0 | 0 | 0 | 0 | 131 353 | 0 | 131 353 |
11101 | 0 | 0 | 0 | 732 696 | 0 | 732 696 | 732 696 | 0 | 732 696 | 0 | 0 | 0 |
20202 | 590 288 | 476 071 | 1 066 359 | 4 331 496 | 877 678 | 5 209 174 | 4 399 038 | 801 134 | 5 200 172 | 522 746 | 552 615 | 1 075 361 |
20208 | 53 136 | 2 363 | 55 499 | 152 541 | 3 234 | 155 775 | 133 506 | 3 731 | 137 237 | 72 171 | 1 866 | 74 037 |
20209 | 7 700 | 984 | 8 684 | 1 286 458 | 208 221 | 1 494 679 | 1 277 658 | 208 089 | 1 485 747 | 16 500 | 1 116 | 17 616 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 3 564 705 | 0 | 3 564 705 | 259 658 650 | 0 | 259 658 650 | 262 353 321 | 0 | 262 353 321 | 870 034 | 0 | 870 034 |
30110 | 45 053 | 201 144 | 246 197 | 131 137 | 5 662 816 | 5 793 953 | 117 910 | 5 636 282 | 5 754 192 | 58 280 | 227 678 | 285 958 |
30114 | 188 | 7 617 358 | 7 617 546 | 72 165 333 | 402 354 634 | 474 519 967 | 72 165 332 | 403 490 526 | 475 655 858 | 189 | 6 481 466 | 6 481 655 |
30118 | 0 | 0 | 0 | 0 | 38 251 | 38 251 | 0 | 38 251 | 38 251 | 0 | 0 | 0 |
30119 | 0 | 1 514 | 1 514 | 0 | 440 259 | 440 259 | 0 | 440 213 | 440 213 | 0 | 1 560 | 1 560 |
30202 | 811 229 | 0 | 811 229 | 37 143 | 0 | 37 143 | 0 | 0 | 0 | 848 372 | 0 | 848 372 |
30210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 278 417 | 107 805 689 | 128 084 106 | 20 269 888 | 107 805 689 | 128 075 577 | 8 529 | 0 | 8 529 |
30233 | 8 912 | 0 | 8 912 | 833 089 | 11 218 | 844 307 | 828 087 | 11 218 | 839 305 | 13 914 | 0 | 13 914 |
30302 | 0 | 0 | 0 | 1 971 786 | 70 407 | 2 042 193 | 1 971 786 | 70 407 | 2 042 193 | 0 | 0 | 0 |
30306 | 25 070 379 | 536 807 | 25 607 186 | 16 989 952 | 154 304 | 17 144 256 | 15 503 518 | 153 019 | 15 656 537 | 26 556 813 | 538 092 | 27 094 905 |
304.1 | 38 435 | 1 742 | 40 177 | 335 994 216 | 1 311 899 | 337 306 115 | 335 977 340 | 1 189 273 | 337 166 613 | 55 311 | 124 368 | 179 679 |
30602 | 0 | 308 746 | 308 746 | 0 | 385 752 | 385 752 | 0 | 330 107 | 330 107 | 0 | 364 391 | 364 391 |
31902 | 0 | 0 | 0 | 6 193 000 | 0 | 6 193 000 | 6 193 000 | 0 | 6 193 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32102 | 0 | 1 716 171 | 1 716 171 | 0 | 48 342 369 | 48 342 369 | 0 | 50 058 540 | 50 058 540 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 14 784 348 | 14 784 348 | 0 | 11 065 233 | 11 065 233 | 0 | 3 719 115 | 3 719 115 |
32201 | 9 765 | 12 922 | 22 687 | 41 883 | 983 | 42 866 | 25 284 | 1 208 | 26 492 | 26 364 | 12 697 | 39 061 |
32202 | 1 500 000 | 0 | 1 500 000 | 357 000 | 0 | 357 000 | 1 857 000 | 0 | 1 857 000 | 0 | 0 | 0 |
32203 | 1 000 000 | 0 | 1 000 000 | 838 300 | 0 | 838 300 | 1 838 300 | 0 | 1 838 300 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 |
32205 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
32301 | 0 | 787 607 | 787 607 | 0 | 59 905 | 59 905 | 0 | 73 639 | 73 639 | 0 | 773 873 | 773 873 |
32401 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
45106 | 6 373 | 0 | 6 373 | 1 694 | 0 | 1 694 | 1 596 | 0 | 1 596 | 6 471 | 0 | 6 471 |
45107 | 1 010 865 | 0 | 1 010 865 | 228 680 | 0 | 228 680 | 60 473 | 0 | 60 473 | 1 179 072 | 0 | 1 179 072 |
45108 | 975 900 | 0 | 975 900 | 185 755 | 0 | 185 755 | 41 929 | 0 | 41 929 | 1 119 726 | 0 | 1 119 726 |
45116 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 430 | 0 | 430 | 718 | 0 | 718 |
45201 | 807 769 | 0 | 807 769 | 1 725 164 | 0 | 1 725 164 | 1 834 272 | 0 | 1 834 272 | 698 661 | 0 | 698 661 |
45203 | 29 000 | 0 | 29 000 | 26 200 | 0 | 26 200 | 35 200 | 0 | 35 200 | 20 000 | 0 | 20 000 |
45204 | 753 929 | 0 | 753 929 | 656 132 | 0 | 656 132 | 448 907 | 0 | 448 907 | 961 154 | 0 | 961 154 |
45205 | 2 275 489 | 0 | 2 275 489 | 1 344 172 | 0 | 1 344 172 | 1 120 989 | 0 | 1 120 989 | 2 498 672 | 0 | 2 498 672 |
45206 | 2 187 895 | 0 | 2 187 895 | 1 785 906 | 0 | 1 785 906 | 1 284 179 | 0 | 1 284 179 | 2 689 622 | 0 | 2 689 622 |
45207 | 19 221 862 | 50 722 | 19 272 584 | 3 156 789 | 53 226 | 3 210 015 | 2 231 063 | 46 077 | 2 277 140 | 20 147 588 | 57 871 | 20 205 459 |
45208 | 2 241 809 | 0 | 2 241 809 | 52 595 | 0 | 52 595 | 139 949 | 0 | 139 949 | 2 154 455 | 0 | 2 154 455 |
45216 | 359 580 | 0 | 359 580 | 68 151 | 0 | 68 151 | 54 168 | 0 | 54 168 | 373 563 | 0 | 373 563 |
45307 | 341 | 0 | 341 | 0 | 0 | 0 | 114 | 0 | 114 | 227 | 0 | 227 |
45308 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 48 | 0 | 48 | 1 054 | 0 | 1 054 |
45401 | 3 837 | 0 | 3 837 | 10 939 | 0 | 10 939 | 10 881 | 0 | 10 881 | 3 895 | 0 | 3 895 |
45407 | 14 156 | 0 | 14 156 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 12 989 | 0 | 12 989 |
45408 | 401 850 | 0 | 401 850 | 52 618 | 0 | 52 618 | 2 410 | 0 | 2 410 | 452 058 | 0 | 452 058 |
45416 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 72 | 0 | 72 | 1 492 | 0 | 1 492 |
45505 | 308 | 0 | 308 | 335 | 0 | 335 | 68 | 0 | 68 | 575 | 0 | 575 |
45506 | 478 929 | 0 | 478 929 | 44 153 | 0 | 44 153 | 43 899 | 0 | 43 899 | 479 183 | 0 | 479 183 |
45507 | 27 407 635 | 0 | 27 407 635 | 1 893 194 | 0 | 1 893 194 | 4 919 483 | 0 | 4 919 483 | 24 381 346 | 0 | 24 381 346 |
45509 | 9 389 | 0 | 9 389 | 5 172 | 0 | 5 172 | 5 416 | 0 | 5 416 | 9 145 | 0 | 9 145 |
45511 | 863 566 | 0 | 863 566 | 0 | 0 | 0 | 587 902 | 0 | 587 902 | 275 664 | 0 | 275 664 |
45523 | 366 339 | 0 | 366 339 | 51 971 | 0 | 51 971 | 48 645 | 0 | 48 645 | 369 665 | 0 | 369 665 |
45805 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45806 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45811 | 8 139 | 0 | 8 139 | 14 | 0 | 14 | 65 | 0 | 65 | 8 088 | 0 | 8 088 |
45812 | 2 367 037 | 0 | 2 367 037 | 1 176 900 | 0 | 1 176 900 | 824 622 | 0 | 824 622 | 2 719 315 | 0 | 2 719 315 |
45813 | 322 | 0 | 322 | 15 | 0 | 15 | 37 | 0 | 37 | 300 | 0 | 300 |
45814 | 35 056 | 0 | 35 056 | 927 | 0 | 927 | 1 076 | 0 | 1 076 | 34 907 | 0 | 34 907 |
45815 | 783 406 | 7 | 783 413 | 73 969 | 2 | 73 971 | 40 918 | 2 | 40 920 | 816 457 | 7 | 816 464 |
45816 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 69 714 | 0 | 69 714 | 634 | 0 | 634 | 449 | 0 | 449 | 69 899 | 0 | 69 899 |
45914 | 2 247 | 0 | 2 247 | 67 | 0 | 67 | 42 | 0 | 42 | 2 272 | 0 | 2 272 |
45915 | 59 329 | 0 | 59 329 | 14 577 | 0 | 14 577 | 14 551 | 0 | 14 551 | 59 355 | 0 | 59 355 |
47101 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
474.1 | 0 | 38 839 | 38 839 | 1 018 781 783 | 2 055 771 237 | 3 074 553 020 | 1 018 781 783 | 2 055 761 423 | 3 074 543 206 | 0 | 48 653 | 48 653 |
47417 | 456 988 | 0 | 456 988 | 0 | 29 | 29 | 0 | 29 | 29 | 456 988 | 0 | 456 988 |
47421 | 70 742 | 0 | 70 742 | 6 654 802 | 0 | 6 654 802 | 6 390 729 | 0 | 6 390 729 | 334 815 | 0 | 334 815 |
47423 | 1 594 532 | 11 401 | 1 605 933 | 6 366 153 | 22 855 | 6 389 008 | 6 402 471 | 5 317 | 6 407 788 | 1 558 214 | 28 939 | 1 587 153 |
47427 | 248 338 | 196 | 248 534 | 478 189 | 363 | 478 552 | 485 879 | 407 | 486 286 | 240 648 | 152 | 240 800 |
47431 | 0 | 0 | 0 | 0 | 5 303 | 5 303 | 0 | 5 303 | 5 303 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 38 853 | 8 | 38 861 | 38 853 | 8 | 38 861 | 0 | 0 | 0 |
47465 | 189 869 | 0 | 189 869 | 109 518 | 0 | 109 518 | 48 427 | 0 | 48 427 | 250 960 | 0 | 250 960 |
47502 | 166 176 | 0 | 166 176 | 60 405 | 0 | 60 405 | 78 082 | 0 | 78 082 | 148 499 | 0 | 148 499 |
47805 | 79 899 | 0 | 79 899 | 59 037 | 0 | 59 037 | 11 931 | 0 | 11 931 | 127 005 | 0 | 127 005 |
47816 | 0 | 0 | 0 | 110 460 | 349 | 110 809 | 110 460 | 349 | 110 809 | 0 | 0 | 0 |
47830 | 12 915 727 | 48 466 | 12 964 193 | 9 309 918 | 18 089 | 9 328 007 | 8 288 625 | 37 204 | 8 325 829 | 13 937 020 | 29 351 | 13 966 371 |
47832 | 14 814 | 0 | 14 814 | 2 305 | 0 | 2 305 | 1 784 | 0 | 1 784 | 15 335 | 0 | 15 335 |
47834 | 0 | 0 | 0 | 0 | 10 826 | 10 826 | 0 | 110 | 110 | 0 | 10 716 | 10 716 |
50104 | 946 417 | 95 989 | 1 042 406 | 1 561 502 | 7 635 | 1 569 137 | 1 582 726 | 8 992 | 1 591 718 | 925 193 | 94 632 | 1 019 825 |
50105 | 80 058 | 0 | 80 058 | 389 | 0 | 389 | 631 | 0 | 631 | 79 816 | 0 | 79 816 |
50107 | 717 727 | 0 | 717 727 | 4 019 757 | 0 | 4 019 757 | 3 737 198 | 0 | 3 737 198 | 1 000 286 | 0 | 1 000 286 |
50110 | 0 | 2 293 283 | 2 293 283 | 0 | 189 444 | 189 444 | 0 | 221 656 | 221 656 | 0 | 2 261 071 | 2 261 071 |
50116 | 0 | 0 | 0 | 5 034 281 | 0 | 5 034 281 | 0 | 0 | 0 | 5 034 281 | 0 | 5 034 281 |
50118 | 3 702 014 | 0 | 3 702 014 | 5 322 325 | 0 | 5 322 325 | 5 462 861 | 0 | 5 462 861 | 3 561 478 | 0 | 3 561 478 |
50121 | 107 938 | 0 | 107 938 | 40 451 | 0 | 40 451 | 38 267 | 0 | 38 267 | 110 122 | 0 | 110 122 |
50205 | 15 617 911 | 7 836 432 | 23 454 343 | 2 950 483 | 757 927 | 3 708 410 | 4 224 005 | 751 585 | 4 975 590 | 14 344 389 | 7 842 774 | 22 187 163 |
50218 | 0 | 78 353 | 78 353 | 2 700 436 | 53 471 | 2 753 907 | 2 700 436 | 112 525 | 2 812 961 | 0 | 19 299 | 19 299 |
50221 | 250 608 | 0 | 250 608 | 279 195 | 0 | 279 195 | 259 108 | 0 | 259 108 | 270 695 | 0 | 270 695 |
50401 | 1 138 071 | 0 | 1 138 071 | 7 861 | 0 | 7 861 | 23 034 | 0 | 23 034 | 1 122 898 | 0 | 1 122 898 |
50404 | 0 | 0 | 0 | 4 058 044 | 0 | 4 058 044 | 250 320 | 0 | 250 320 | 3 807 724 | 0 | 3 807 724 |
50418 | 209 765 | 0 | 209 765 | 251 930 | 0 | 251 930 | 107 699 | 0 | 107 699 | 353 996 | 0 | 353 996 |
52601 | 688 583 | 0 | 688 583 | 5 701 524 | 0 | 5 701 524 | 5 883 010 | 0 | 5 883 010 | 507 097 | 0 | 507 097 |
60204 | 0 | 4 084 | 4 084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 084 | 4 084 |
60302 | 1 153 | 0 | 1 153 | 302 | 0 | 302 | 1 034 | 0 | 1 034 | 421 | 0 | 421 |
60308 | 41 646 | 899 | 42 545 | 1 253 | 72 | 1 325 | 972 | 75 | 1 047 | 41 927 | 896 | 42 823 |
60310 | 14 | 0 | 14 | 5 353 | 0 | 5 353 | 5 302 | 0 | 5 302 | 65 | 0 | 65 |
60312 | 27 197 | 0 | 27 197 | 23 357 | 0 | 23 357 | 15 553 | 0 | 15 553 | 35 001 | 0 | 35 001 |
60314 | 0 | 957 | 957 | 0 | 6 023 | 6 023 | 0 | 2 306 | 2 306 | 0 | 4 674 | 4 674 |
60315 | 3 975 | 0 | 3 975 | 9 741 | 0 | 9 741 | 11 502 | 0 | 11 502 | 2 214 | 0 | 2 214 |
60323 | 12 321 | 771 | 13 092 | 3 702 | 58 | 3 760 | 601 | 72 | 673 | 15 422 | 757 | 16 179 |
60336 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 6 | 0 | 6 | 4 453 | 0 | 4 453 |
60401 | 2 027 230 | 0 | 2 027 230 | 266 | 0 | 266 | 153 | 0 | 153 | 2 027 343 | 0 | 2 027 343 |
60404 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
60415 | 8 162 | 0 | 8 162 | 244 | 0 | 244 | 244 | 0 | 244 | 8 162 | 0 | 8 162 |
60804 | 220 805 | 0 | 220 805 | 16 037 | 0 | 16 037 | 888 | 0 | 888 | 235 954 | 0 | 235 954 |
60807 | 0 | 0 | 0 | 16 038 | 0 | 16 038 | 16 038 | 0 | 16 038 | 0 | 0 | 0 |
60901 | 92 559 | 0 | 92 559 | 0 | 0 | 0 | 0 | 0 | 0 | 92 559 | 0 | 92 559 |
61008 | 37 | 0 | 37 | 100 | 0 | 100 | 103 | 0 | 103 | 34 | 0 | 34 |
61209 | 0 | 0 | 0 | 2 865 | 0 | 2 865 | 2 865 | 0 | 2 865 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 434 269 | 0 | 1 434 269 | 1 434 269 | 0 | 1 434 269 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 559 941 | 34 801 | 8 594 742 | 8 559 941 | 34 801 | 8 594 742 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 081 493 | 0 | 1 081 493 | 1 081 493 | 0 | 1 081 493 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 092 167 | 0 | 4 092 167 | 4 092 167 | 0 | 4 092 167 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 569 721 399 | 0 | 569 721 399 | 569 721 399 | 0 | 569 721 399 | 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 | 139 783 | 0 | 139 783 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 137 498 | 0 | 137 498 |
62102 | 4 396 | 0 | 4 396 | 0 | 0 | 0 | 0 | 0 | 0 | 4 396 | 0 | 4 396 |
70606 | 28 418 428 | 0 | 28 418 428 | 13 766 980 | 0 | 13 766 980 | 206 415 | 0 | 206 415 | 41 978 993 | 0 | 41 978 993 |
70607 | 219 081 | 0 | 219 081 | 251 753 | 0 | 251 753 | 259 810 | 0 | 259 810 | 211 024 | 0 | 211 024 |
70608 | 6 517 880 | 0 | 6 517 880 | 3 512 981 | 0 | 3 512 981 | 0 | 0 | 0 | 10 030 861 | 0 | 10 030 861 |
70609 | 26 710 | 0 | 26 710 | 23 173 | 0 | 23 173 | 0 | 0 | 0 | 49 883 | 0 | 49 883 |
70611 | 33 856 | 0 | 33 856 | 115 658 | 0 | 115 658 | 0 | 0 | 0 | 149 514 | 0 | 149 514 |
70614 | 3 990 519 | 0 | 3 990 519 | 4 681 516 | 0 | 4 681 516 | 2 442 143 | 0 | 2 442 143 | 6 229 892 | 0 | 6 229 892 |
Итого по активу (баланс) | 177 100 904 | 22 123 854 | 199 224 758 | 2 427 821 325 | 2 639 443 685 | 5 067 265 010 | 2 396 088 760 | 2 638 364 800 | 5 034 453 560 | 208 833 469 | 23 202 739 | 232 036 208 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10601 | 69 953 | 0 | 69 953 | 0 | 0 | 0 | 0 | 0 | 0 | 69 953 | 0 | 69 953 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 369 805 | 0 | 369 805 | 266 653 | 0 | 266 653 | 284 155 | 0 | 284 155 | 387 307 | 0 | 387 307 |
10701 | 2 354 701 | 0 | 2 354 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 701 | 0 | 2 354 701 |
10801 | 3 938 062 | 0 | 3 938 062 | 732 696 | 0 | 732 696 | 0 | 0 | 0 | 3 205 366 | 0 | 3 205 366 |
20309 | 0 | 3 549 | 3 549 | 0 | 406 | 406 | 0 | 701 | 701 | 0 | 3 844 | 3 844 |
30109 | 91 086 | 6 754 338 | 6 845 424 | 556 736 | 6 783 793 | 7 340 529 | 564 963 | 6 713 860 | 7 278 823 | 99 313 | 6 684 405 | 6 783 718 |
30111 | 80 902 | 7 327 | 88 229 | 30 844 | 22 310 | 53 154 | 112 465 | 23 669 | 136 134 | 162 523 | 8 686 | 171 209 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30220 | 0 | 29 312 | 29 312 | 0 | 12 650 407 | 12 650 407 | 0 | 12 633 082 | 12 633 082 | 0 | 11 987 | 11 987 |
30222 | 0 | 0 | 0 | 0 | 1 693 | 1 693 | 0 | 1 693 | 1 693 | 0 | 0 | 0 |
30226 | 1 029 | 0 | 1 029 | 1 161 | 0 | 1 161 | 4 332 | 0 | 4 332 | 4 200 | 0 | 4 200 |
30232 | 301 | 53 | 354 | 267 314 | 437 | 267 751 | 267 209 | 438 | 267 647 | 196 | 54 | 250 |
30236 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 971 786 | 70 407 | 2 042 193 | 1 971 786 | 70 407 | 2 042 193 | 0 | 0 | 0 |
30305 | 25 070 379 | 536 807 | 25 607 186 | 15 503 518 | 153 019 | 15 656 537 | 16 989 952 | 154 304 | 17 144 256 | 26 556 813 | 538 092 | 27 094 905 |
30601 | 28 432 | 8 023 | 36 455 | 654 236 | 376 705 | 1 030 941 | 681 982 | 467 742 | 1 149 724 | 56 178 | 99 060 | 155 238 |
31205 | 48 870 | 0 | 48 870 | 0 | 0 | 0 | 0 | 0 | 0 | 48 870 | 0 | 48 870 |
31206 | 2 495 000 | 0 | 2 495 000 | 1 107 000 | 0 | 1 107 000 | 0 | 0 | 0 | 1 388 000 | 0 | 1 388 000 |
31207 | 509 139 | 0 | 509 139 | 45 516 | 0 | 45 516 | 31 470 | 0 | 31 470 | 495 093 | 0 | 495 093 |
31302 | 161 000 | 0 | 161 000 | 5 701 000 | 0 | 5 701 000 | 5 540 000 | 0 | 5 540 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 338 000 | 0 | 1 338 000 | 1 558 000 | 0 | 1 558 000 | 220 000 | 0 | 220 000 |
31401 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
31403 | 250 000 | 0 | 250 000 | 650 000 | 0 | 650 000 | 900 000 | 0 | 900 000 | 500 000 | 0 | 500 000 |
31404 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31501 | 104 282 | 0 | 104 282 | 541 973 | 0 | 541 973 | 481 058 | 0 | 481 058 | 43 367 | 0 | 43 367 |
31502 | 0 | 0 | 0 | 20 178 182 | 0 | 20 178 182 | 20 178 182 | 0 | 20 178 182 | 0 | 0 | 0 |
31503 | 67 463 | 0 | 67 463 | 264 273 | 0 | 264 273 | 5 554 410 | 0 | 5 554 410 | 5 357 600 | 0 | 5 357 600 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 17 320 | 0 | 17 320 | 17 320 | 0 | 17 320 |
31601 | 0 | 68 889 | 68 889 | 0 | 6 441 | 6 441 | 0 | 5 240 | 5 240 | 0 | 67 688 | 67 688 |
32313 | 179 | 0 | 179 | 3 | 0 | 3 | 0 | 0 | 0 | 176 | 0 | 176 |
32403 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
405 | 0 | 0 | 0 | 6 | 0 | 6 | 2 743 | 0 | 2 743 | 2 737 | 0 | 2 737 |
406 | 6 372 | 0 | 6 372 | 1 568 | 0 | 1 568 | 1 286 | 0 | 1 286 | 6 090 | 0 | 6 090 |
407 | 8 350 813 | 1 157 829 | 9 508 642 | 192 063 982 | 82 558 810 | 274 622 792 | 197 587 735 | 85 207 819 | 282 795 554 | 13 874 566 | 3 806 838 | 17 681 404 |
408.1 | 241 122 | 6 017 | 247 139 | 773 399 | 7 432 | 780 831 | 767 645 | 5 813 | 773 458 | 235 368 | 4 398 | 239 766 |
40807 | 2 644 | 4 032 | 6 676 | 10 074 | 6 426 | 16 500 | 10 022 | 10 467 | 20 489 | 2 592 | 8 073 | 10 665 |
40817 | 798 630 | 219 085 | 1 017 715 | 5 240 928 | 654 349 | 5 895 277 | 5 449 721 | 646 556 | 6 096 277 | 1 007 423 | 211 292 | 1 218 715 |
40820 | 1 102 | 204 | 1 306 | 495 | 19 | 514 | 819 | 15 | 834 | 1 426 | 200 | 1 626 |
40821 | 431 | 0 | 431 | 3 621 | 0 | 3 621 | 3 592 | 0 | 3 592 | 402 | 0 | 402 |
40824 | 438 576 | 0 | 438 576 | 0 | 0 | 0 | 383 015 | 0 | 383 015 | 821 591 | 0 | 821 591 |
40901 | 1 449 357 | 0 | 1 449 357 | 1 494 946 | 0 | 1 494 946 | 1 554 794 | 0 | 1 554 794 | 1 509 205 | 0 | 1 509 205 |
40905 | 33 | 0 | 33 | 11 | 0 | 11 | 12 | 0 | 12 | 34 | 0 | 34 |
40906 | 0 | 0 | 0 | 10 952 | 0 | 10 952 | 10 952 | 0 | 10 952 | 0 | 0 | 0 |
40909 | 2 | 4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 6 |
40911 | 35 | 0 | 35 | 42 850 | 0 | 42 850 | 42 879 | 0 | 42 879 | 64 | 0 | 64 |
40912 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
42002 | 50 230 | 0 | 50 230 | 50 230 | 0 | 50 230 | 50 370 | 0 | 50 370 | 50 370 | 0 | 50 370 |
42003 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 |
42004 | 1 668 000 | 0 | 1 668 000 | 9 000 | 0 | 9 000 | 105 000 | 0 | 105 000 | 1 764 000 | 0 | 1 764 000 |
42005 | 1 170 000 | 75 702 | 1 245 702 | 0 | 7 078 | 7 078 | 0 | 5 758 | 5 758 | 1 170 000 | 74 382 | 1 244 382 |
42006 | 50 000 | 30 281 | 80 281 | 0 | 2 831 | 2 831 | 0 | 2 303 | 2 303 | 50 000 | 29 753 | 79 753 |
42102 | 5 901 665 | 2 672 128 | 8 573 793 | 89 655 577 | 74 327 830 | 163 983 407 | 84 895 447 | 72 766 899 | 157 662 346 | 1 141 535 | 1 111 197 | 2 252 732 |
42103 | 5 612 000 | 0 | 5 612 000 | 109 000 | 0 | 109 000 | 41 579 | 0 | 41 579 | 5 544 579 | 0 | 5 544 579 |
42104 | 1 551 | 0 | 1 551 | 1 200 | 0 | 1 200 | 5 000 000 | 0 | 5 000 000 | 5 000 351 | 0 | 5 000 351 |
42105 | 208 883 | 0 | 208 883 | 137 000 | 0 | 137 000 | 38 000 | 0 | 38 000 | 109 883 | 0 | 109 883 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42110 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42203 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42205 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 6 350 | 0 | 6 350 |
42206 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 21 320 | 2 047 | 23 367 | 263 666 | 1 226 | 264 892 | 263 057 | 1 188 | 264 245 | 20 711 | 2 009 | 22 720 |
42303 | 52 691 | 0 | 52 691 | 33 237 | 0 | 33 237 | 27 559 | 0 | 27 559 | 47 013 | 0 | 47 013 |
42304 | 122 294 | 3 125 | 125 419 | 44 549 | 1 105 | 45 654 | 34 393 | 872 | 35 265 | 112 138 | 2 892 | 115 030 |
42305 | 5 683 735 | 54 273 | 5 738 008 | 607 167 | 8 679 | 615 846 | 606 424 | 5 454 | 611 878 | 5 682 992 | 51 048 | 5 734 040 |
42306 | 24 931 383 | 523 187 | 25 454 570 | 2 130 527 | 61 319 | 2 191 846 | 1 373 586 | 82 470 | 1 456 056 | 24 174 442 | 544 338 | 24 718 780 |
42307 | 13 540 744 | 9 322 985 | 22 863 729 | 1 140 791 | 1 217 258 | 2 358 049 | 1 961 695 | 951 223 | 2 912 918 | 14 361 648 | 9 056 950 | 23 418 598 |
42309 | 563 | 0 | 563 | 19 | 0 | 19 | 25 | 0 | 25 | 569 | 0 | 569 |
42601 | 0 | 260 | 260 | 0 | 24 | 24 | 0 | 20 | 20 | 0 | 256 | 256 |
42605 | 2 713 | 0 | 2 713 | 383 | 0 | 383 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
42606 | 21 446 | 230 | 21 676 | 2 290 | 233 | 2 523 | 1 819 | 3 | 1 822 | 20 975 | 0 | 20 975 |
42607 | 18 550 | 531 | 19 081 | 11 | 50 | 61 | 360 | 41 | 401 | 18 899 | 522 | 19 421 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42703 | 3 292 682 | 0 | 3 292 682 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 3 292 682 | 0 | 3 292 682 |
43801 | 260 024 | 0 | 260 024 | 41 034 | 0 | 41 034 | 76 449 | 0 | 76 449 | 295 439 | 0 | 295 439 |
43807 | 2 400 000 | 1 211 237 | 3 611 237 | 0 | 113 246 | 113 246 | 0 | 92 126 | 92 126 | 2 400 000 | 1 190 117 | 3 590 117 |
44001 | 0 | 62 076 | 62 076 | 0 | 27 272 | 27 272 | 0 | 58 174 | 58 174 | 0 | 92 978 | 92 978 |
45115 | 29 918 | 0 | 29 918 | 4 680 | 0 | 4 680 | 18 324 | 0 | 18 324 | 43 562 | 0 | 43 562 |
45117 | 44 452 | 0 | 44 452 | 5 939 | 0 | 5 939 | 6 434 | 0 | 6 434 | 44 947 | 0 | 44 947 |
45215 | 1 048 743 | 0 | 1 048 743 | 240 825 | 0 | 240 825 | 276 786 | 0 | 276 786 | 1 084 704 | 0 | 1 084 704 |
45217 | 249 909 | 0 | 249 909 | 57 705 | 0 | 57 705 | 121 960 | 0 | 121 960 | 314 164 | 0 | 314 164 |
45315 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45317 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
45415 | 51 850 | 0 | 51 850 | 448 | 0 | 448 | 624 | 0 | 624 | 52 026 | 0 | 52 026 |
45417 | 6 115 | 0 | 6 115 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 7 410 | 0 | 7 410 |
45515 | 1 030 324 | 0 | 1 030 324 | 151 775 | 0 | 151 775 | 112 347 | 0 | 112 347 | 990 896 | 0 | 990 896 |
45524 | 157 664 | 0 | 157 664 | 51 927 | 0 | 51 927 | 31 899 | 0 | 31 899 | 137 636 | 0 | 137 636 |
45818 | 3 037 226 | 0 | 3 037 226 | 479 024 | 0 | 479 024 | 613 357 | 0 | 613 357 | 3 171 559 | 0 | 3 171 559 |
45918 | 120 198 | 0 | 120 198 | 3 747 | 0 | 3 747 | 5 836 | 0 | 5 836 | 122 287 | 0 | 122 287 |
47108 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
47401 | 762 234 | 4 849 | 767 083 | 9 255 425 | 26 373 | 9 281 798 | 9 312 803 | 25 843 | 9 338 646 | 819 612 | 4 319 | 823 931 |
47403 | 0 | 0 | 0 | 30 933 765 | 0 | 30 933 765 | 30 933 765 | 0 | 30 933 765 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 994 789 676 | 1 640 629 222 | 2 635 418 898 | 994 789 676 | 1 640 629 222 | 2 635 418 898 | 0 | 0 | 0 |
47411 | 650 744 | 52 194 | 702 938 | 155 475 | 10 175 | 165 650 | 187 732 | 10 824 | 198 556 | 683 001 | 52 843 | 735 844 |
47416 | 64 700 | 0 | 64 700 | 789 786 | 38 130 | 827 916 | 801 395 | 40 117 | 841 512 | 76 309 | 1 987 | 78 296 |
47422 | 65 988 | 1 683 | 67 671 | 5 890 097 | 713 587 | 6 603 684 | 5 974 252 | 713 602 | 6 687 854 | 150 143 | 1 698 | 151 841 |
47424 | 89 860 | 0 | 89 860 | 5 913 061 | 0 | 5 913 061 | 6 050 421 | 0 | 6 050 421 | 227 220 | 0 | 227 220 |
47425 | 1 416 632 | 0 | 1 416 632 | 321 021 | 0 | 321 021 | 423 429 | 0 | 423 429 | 1 519 040 | 0 | 1 519 040 |
47426 | 90 405 | 39 271 | 129 676 | 112 271 | 39 505 | 151 776 | 122 298 | 6 706 | 129 004 | 100 432 | 6 472 | 106 904 |
47441 | 23 726 | 0 | 23 726 | 38 010 | 8 | 38 018 | 38 854 | 8 | 38 862 | 24 570 | 0 | 24 570 |
47444 | 462 | 0 | 462 | 4 372 | 0 | 4 372 | 5 782 | 0 | 5 782 | 1 872 | 0 | 1 872 |
47466 | 355 733 | 0 | 355 733 | 65 274 | 0 | 65 274 | 129 201 | 0 | 129 201 | 419 660 | 0 | 419 660 |
47501 | 638 646 | 0 | 638 646 | 149 523 | 0 | 149 523 | 165 133 | 0 | 165 133 | 654 256 | 0 | 654 256 |
47603 | 1 391 | 0 | 1 391 | 8 509 | 0 | 8 509 | 8 727 | 0 | 8 727 | 1 609 | 0 | 1 609 |
47804 | 141 657 | 0 | 141 657 | 151 419 | 0 | 151 419 | 201 181 | 0 | 201 181 | 191 419 | 0 | 191 419 |
47806 | 35 193 | 0 | 35 193 | 25 544 | 0 | 25 544 | 15 624 | 0 | 15 624 | 25 273 | 0 | 25 273 |
47814 | 0 | 0 | 0 | 110 322 | 349 | 110 671 | 110 322 | 349 | 110 671 | 0 | 0 | 0 |
50120 | 149 791 | 0 | 149 791 | 259 811 | 0 | 259 811 | 249 497 | 0 | 249 497 | 139 477 | 0 | 139 477 |
50220 | 580 246 | 0 | 580 246 | 628 217 | 0 | 628 217 | 558 909 | 0 | 558 909 | 510 938 | 0 | 510 938 |
52004 | 1 892 136 | 0 | 1 892 136 | 0 | 0 | 0 | 5 957 | 0 | 5 957 | 1 898 093 | 0 | 1 898 093 |
52006 | 599 992 | 0 | 599 992 | 0 | 0 | 0 | 0 | 0 | 0 | 599 992 | 0 | 599 992 |
52303 | 2 462 | 0 | 2 462 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 46 | 0 | 46 |
52304 | 9 070 | 4 000 | 13 070 | 36 | 301 | 337 | 194 | 2 589 | 2 783 | 9 228 | 6 288 | 15 516 |
52305 | 78 936 | 12 160 | 91 096 | 491 | 5 728 | 6 219 | 570 | 783 | 1 353 | 79 015 | 7 215 | 86 230 |
52306 | 1 044 485 | 8 888 | 1 053 373 | 24 635 | 631 | 25 266 | 78 879 | 758 | 79 637 | 1 098 729 | 9 015 | 1 107 744 |
52307 | 918 518 | 753 | 919 271 | 0 | 70 | 70 | 4 468 | 57 | 4 525 | 922 986 | 740 | 923 726 |
52406 | 132 694 | 1 420 | 134 114 | 9 113 | 2 617 | 11 730 | 13 629 | 5 219 | 18 848 | 137 210 | 4 022 | 141 232 |
52501 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 12 215 | 0 | 12 215 | 14 690 | 0 | 14 690 |
52602 | 195 560 | 0 | 195 560 | 4 981 838 | 0 | 4 981 838 | 5 048 455 | 0 | 5 048 455 | 262 177 | 0 | 262 177 |
60301 | 10 | 0 | 10 | 178 738 | 0 | 178 738 | 226 355 | 0 | 226 355 | 47 627 | 0 | 47 627 |
60305 | 153 388 | 0 | 153 388 | 145 781 | 0 | 145 781 | 145 781 | 0 | 145 781 | 153 388 | 0 | 153 388 |
60307 | 6 | 0 | 6 | 133 | 0 | 133 | 133 | 0 | 133 | 6 | 0 | 6 |
60309 | 71 541 | 0 | 71 541 | 103 581 | 0 | 103 581 | 60 944 | 0 | 60 944 | 28 904 | 0 | 28 904 |
60311 | 5 387 | 0 | 5 387 | 31 803 | 0 | 31 803 | 31 157 | 0 | 31 157 | 4 741 | 0 | 4 741 |
60313 | 0 | 0 | 0 | 0 | 8 222 | 8 222 | 0 | 8 222 | 8 222 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 732 696 | 0 | 732 696 | 732 696 | 0 | 732 696 | 0 | 0 | 0 |
60322 | 417 | 0 | 417 | 390 | 0 | 390 | 491 | 0 | 491 | 518 | 0 | 518 |
60324 | 50 512 | 0 | 50 512 | 618 | 0 | 618 | 3 406 | 0 | 3 406 | 53 300 | 0 | 53 300 |
60335 | 37 650 | 0 | 37 650 | 38 768 | 0 | 38 768 | 38 768 | 0 | 38 768 | 37 650 | 0 | 37 650 |
60349 | 232 972 | 0 | 232 972 | 0 | 0 | 0 | 0 | 0 | 0 | 232 972 | 0 | 232 972 |
60414 | 659 069 | 0 | 659 069 | 153 | 0 | 153 | 4 551 | 0 | 4 551 | 663 467 | 0 | 663 467 |
60805 | 86 921 | 0 | 86 921 | 0 | 0 | 0 | 4 418 | 0 | 4 418 | 91 339 | 0 | 91 339 |
60806 | 139 941 | 0 | 139 941 | 6 195 | 0 | 6 195 | 16 912 | 0 | 16 912 | 150 658 | 0 | 150 658 |
60903 | 39 215 | 0 | 39 215 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 40 624 | 0 | 40 624 |
61501 | 2 344 | 0 | 2 344 | 386 | 0 | 386 | 17 | 0 | 17 | 1 975 | 0 | 1 975 |
61701 | 131 353 | 0 | 131 353 | 0 | 0 | 0 | 0 | 0 | 0 | 131 353 | 0 | 131 353 |
61912 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
62002 | 32 458 | 0 | 32 458 | 116 | 0 | 116 | 0 | 0 | 0 | 32 342 | 0 | 32 342 |
62103 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
70601 | 28 816 476 | 0 | 28 816 476 | 166 836 | 0 | 166 836 | 13 844 383 | 0 | 13 844 383 | 42 494 023 | 0 | 42 494 023 |
70602 | 31 091 | 0 | 31 091 | 36 011 | 0 | 36 011 | 40 451 | 0 | 40 451 | 35 531 | 0 | 35 531 |
70603 | 6 471 895 | 0 | 6 471 895 | 0 | 0 | 0 | 3 709 092 | 0 | 3 709 092 | 10 180 987 | 0 | 10 180 987 |
70604 | 20 579 | 0 | 20 579 | 0 | 0 | 0 | 33 436 | 0 | 33 436 | 54 015 | 0 | 54 015 |
70613 | 4 560 364 | 0 | 4 560 364 | 3 231 003 | 0 | 3 231 003 | 5 194 434 | 0 | 5 194 434 | 6 523 795 | 0 | 6 523 795 |
70801 | 2 168 636 | 0 | 2 168 636 | 0 | 0 | 0 | 0 | 0 | 0 | 2 168 636 | 0 | 2 168 636 |
Итого по пассиву (баланс) | 176 346 007 | 22 878 751 | 199 224 758 | 1 408 695 405 | 1 820 535 729 | 3 229 231 134 | 1 440 689 943 | 1 821 352 641 | 3 262 042 584 | 208 340 545 | 23 695 663 | 232 036 208 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 34 973 | 0 | 34 973 | 1 680 | 0 | 1 680 | 429 | 0 | 429 | 36 224 | 0 | 36 224 |
80601 | 74 | 0 | 74 | 5 684 | 0 | 5 684 | 4 877 | 0 | 4 877 | 881 | 0 | 881 |
80801 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 2 284 | 0 | 2 284 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 308 | 0 | 308 | 162 | 0 | 162 | 146 | 0 | 146 |
81001 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
Итого по активу (баланс) | 35 140 | 0 | 35 140 | 9 956 | 0 | 9 956 | 7 752 | 0 | 7 752 | 37 344 | 0 | 37 344 |
Пассив | ||||||||||||
85101 | 33 229 | 0 | 33 229 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 34 829 | 0 | 34 829 |
85201 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 695 | 0 | 1 695 | 398 | 0 | 398 |
85401 | 0 | 0 | 0 | 78 | 0 | 78 | 284 | 0 | 284 | 206 | 0 | 206 |
85501 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 0 | 0 | 0 | 1 911 | 0 | 1 911 |
Итого по пассиву (баланс) | 35 140 | 0 | 35 140 | 1 375 | 0 | 1 375 | 3 579 | 0 | 3 579 | 37 344 | 0 | 37 344 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 2 100 008 | 0 | 2 100 008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 008 | 0 | 2 100 008 |
90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
90803 | 2 959 228 | 27 221 | 2 986 449 | 149 959 | 2 225 | 152 184 | 93 788 | 4 397 | 98 185 | 3 015 399 | 25 049 | 3 040 448 |
90807 | 0 | 0 | 0 | 3 899 082 | 0 | 3 899 082 | 3 899 082 | 0 | 3 899 082 | 0 | 0 | 0 |
90901 | 5 239 471 | 0 | 5 239 471 | 1 550 691 | 0 | 1 550 691 | 1 852 161 | 0 | 1 852 161 | 4 938 001 | 0 | 4 938 001 |
90902 | 3 244 819 | 0 | 3 244 819 | 411 773 | 0 | 411 773 | 408 010 | 0 | 408 010 | 3 248 582 | 0 | 3 248 582 |
90907 | 1 449 357 | 0 | 1 449 357 | 1 554 794 | 0 | 1 554 794 | 1 494 946 | 0 | 1 494 946 | 1 509 205 | 0 | 1 509 205 |
91202 | 11 127 519 | 104 513 | 11 232 032 | 3 122 027 | 7 949 | 3 129 976 | 2 558 854 | 9 771 | 2 568 625 | 11 690 692 | 102 691 | 11 793 383 |
91203 | 770 420 | 0 | 770 420 | 824 559 | 0 | 824 559 | 996 464 | 0 | 996 464 | 598 515 | 0 | 598 515 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 234 680 326 | 1 720 066 | 236 400 392 | 23 394 586 | 102 907 | 23 497 493 | 11 241 441 | 527 578 | 11 769 019 | 246 833 471 | 1 295 395 | 248 128 866 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 13 831 516 | 48 466 | 13 879 982 | 9 312 221 | 28 915 | 9 341 136 | 8 881 109 | 37 313 | 8 918 422 | 14 262 628 | 40 068 | 14 302 696 |
91419 | 0 | 0 | 0 | 21 934 090 | 0 | 21 934 090 | 16 576 490 | 0 | 16 576 490 | 5 357 600 | 0 | 5 357 600 |
91501 | 22 624 | 0 | 22 624 | 1 978 | 0 | 1 978 | 2 292 | 0 | 2 292 | 22 310 | 0 | 22 310 |
91502 | 18 423 | 0 | 18 423 | 72 | 0 | 72 | 48 | 0 | 48 | 18 447 | 0 | 18 447 |
91506 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
91704 | 87 298 | 5 | 87 303 | 0 | 0 | 0 | 0 | 0 | 0 | 87 298 | 5 | 87 303 |
91802 | 1 248 120 | 41 568 | 1 289 688 | 0 | 3 407 | 3 407 | 5 | 3 286 | 3 291 | 1 248 115 | 41 689 | 1 289 804 |
91803 | 48 304 | 7 999 | 56 303 | 0 | 608 | 608 | 0 | 748 | 748 | 48 304 | 7 859 | 56 163 |
99998 | 159 275 142 | 0 | 159 275 142 | 30 382 906 | 0 | 30 382 906 | 28 454 948 | 0 | 28 454 948 | 161 203 100 | 0 | 161 203 100 |
Итого по активу (баланс) | 440 118 489 | 1 949 838 | 442 068 327 | 96 538 738 | 146 011 | 96 684 749 | 76 459 638 | 583 093 | 77 042 731 | 460 197 589 | 1 512 756 | 461 710 345 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 143 | 0 | 37 143 | 37 143 | 0 | 37 143 | 0 | 0 | 0 |
91311 | 21 836 905 | 131 734 | 21 968 639 | 9 569 883 | 14 067 | 9 583 950 | 1 004 433 | 10 073 | 1 014 506 | 13 271 455 | 127 740 | 13 399 195 |
91312 | 37 772 340 | 64 431 | 37 836 771 | 1 444 442 | 6 024 | 1 450 466 | 2 990 721 | 4 900 | 2 995 621 | 39 318 619 | 63 307 | 39 381 926 |
91314 | 2 500 000 | 0 | 2 500 000 | 3 695 300 | 0 | 3 695 300 | 9 395 300 | 0 | 9 395 300 | 8 200 000 | 0 | 8 200 000 |
91315 | 39 314 074 | 716 033 | 40 030 107 | 1 311 982 | 67 901 | 1 379 883 | 3 945 140 | 56 542 | 4 001 682 | 41 947 232 | 704 674 | 42 651 906 |
91317 | 20 830 681 | 16 693 | 20 847 374 | 10 520 309 | 51 722 | 10 572 031 | 10 970 832 | 43 471 | 11 014 303 | 21 281 204 | 8 442 | 21 289 646 |
91319 | 36 023 045 | 62 217 | 36 085 262 | 3 608 482 | 4 415 | 3 612 897 | 3 796 090 | 5 304 | 3 801 394 | 36 210 653 | 63 106 | 36 273 759 |
91507 | 6 586 | 0 | 6 586 | 456 | 0 | 456 | 136 | 0 | 136 | 6 266 | 0 | 6 266 |
91508 | 403 | 0 | 403 | 1 | 0 | 1 | 0 | 0 | 0 | 402 | 0 | 402 |
99999 | 282 793 185 | 0 | 282 793 185 | 47 373 586 | 0 | 47 373 586 | 65 087 646 | 0 | 65 087 646 | 300 507 245 | 0 | 300 507 245 |
Итого по пассиву (баланс) | 441 077 219 | 991 108 | 442 068 327 | 77 561 584 | 144 129 | 77 705 713 | 97 227 441 | 120 290 | 97 347 731 | 460 743 076 | 967 269 | 461 710 345 |
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 | 6 053 297 | 9 391 391 | 15 444 688 | 132 422 329 | 60 548 366 | 192 970 695 | 138 475 626 | 69 939 757 | 208 415 383 | 0 | 0 | 0 |
93302 | 47 136 | 151 404 | 198 540 | 38 827 065 | 26 536 521 | 65 363 586 | 38 167 225 | 21 280 286 | 59 447 511 | 706 976 | 5 407 639 | 6 114 615 |
93303 | 658 369 | 2 422 474 | 3 080 843 | 1 677 815 | 9 724 980 | 11 402 795 | 798 867 | 6 697 315 | 7 496 182 | 1 537 317 | 5 450 139 | 6 987 456 |
93304 | 11 722 342 | 15 377 451 | 27 099 793 | 46 722 968 | 71 779 728 | 118 502 696 | 50 550 467 | 73 198 213 | 123 748 680 | 7 894 843 | 13 958 966 | 21 853 809 |
93305 | 22 523 777 | 5 075 762 | 27 599 539 | 25 233 098 | 4 606 429 | 29 839 527 | 6 839 050 | 2 625 868 | 9 464 918 | 40 917 825 | 7 056 323 | 47 974 148 |
93306 | 4 146 364 | 5 143 718 | 9 290 082 | 81 399 033 | 298 425 950 | 379 824 983 | 85 545 397 | 303 569 668 | 389 115 065 | 0 | 0 | 0 |
93307 | 0 | 2 384 781 | 2 384 781 | 25 521 439 | 209 921 226 | 235 442 665 | 22 250 216 | 186 159 731 | 208 409 947 | 3 271 223 | 26 146 276 | 29 417 499 |
93308 | 0 | 0 | 0 | 0 | 111 856 | 111 856 | 0 | 111 856 | 111 856 | 0 | 0 | 0 |
93309 | 1 022 265 | 1 011 148 | 2 033 413 | 4 716 175 | 4 978 894 | 9 695 069 | 872 500 | 4 821 771 | 5 694 271 | 4 865 940 | 1 168 271 | 6 034 211 |
93310 | 2 345 050 | 6 056 184 | 8 401 234 | 2 362 040 | 2 035 478 | 4 397 518 | 2 295 040 | 653 432 | 2 948 472 | 2 412 050 | 7 438 230 | 9 850 280 |
93401 | 0 | 8 886 | 8 886 | 0 | 50 103 | 50 103 | 0 | 58 989 | 58 989 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 630 | 630 | 0 | 630 | 630 | 0 | 0 | 0 |
93406 | 0 | 2 349 | 2 349 | 0 | 999 182 | 999 182 | 0 | 1 001 531 | 1 001 531 | 0 | 0 | 0 |
93407 | 0 | 59 667 | 59 667 | 0 | 765 719 | 765 719 | 0 | 784 490 | 784 490 | 0 | 40 896 | 40 896 |
93706 | 0 | 1 688 354 | 1 688 354 | 0 | 108 231 | 108 231 | 0 | 1 796 585 | 1 796 585 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 1 963 610 | 1 963 610 | 0 | 182 823 | 182 823 | 0 | 1 780 787 | 1 780 787 |
93708 | 0 | 0 | 0 | 0 | 2 151 470 | 2 151 470 | 0 | 2 151 470 | 2 151 470 | 0 | 0 | 0 |
93709 | 0 | 206 835 | 206 835 | 0 | 113 430 | 113 430 | 0 | 215 219 | 215 219 | 0 | 105 046 | 105 046 |
93901 | 16 690 106 | 20 915 245 | 37 605 351 | 309 915 239 | 395 940 566 | 705 855 805 | 305 631 597 | 397 661 244 | 703 292 841 | 20 973 748 | 19 194 567 | 40 168 315 |
93902 | 13 182 281 | 25 556 864 | 38 739 145 | 235 139 913 | 420 403 501 | 655 543 414 | 231 208 724 | 417 129 649 | 648 338 373 | 17 113 470 | 28 830 716 | 45 944 186 |
94001 | 0 | 105 713 | 105 713 | 0 | 655 379 | 655 379 | 0 | 693 897 | 693 897 | 0 | 67 195 | 67 195 |
94002 | 0 | 194 332 | 194 332 | 0 | 6 984 966 | 6 984 966 | 0 | 7 024 324 | 7 024 324 | 0 | 154 974 | 154 974 |
94101 | 1 376 | 0 | 1 376 | 5 452 015 | 0 | 5 452 015 | 5 447 680 | 0 | 5 447 680 | 5 711 | 0 | 5 711 |
99996 | 173 636 748 | 0 | 173 636 748 | 2 273 785 030 | 0 | 2 273 785 030 | 2 231 474 430 | 0 | 2 231 474 430 | 215 947 348 | 0 | 215 947 348 |
Итого по активу (баланс) | 252 029 111 | 95 752 558 | 347 781 669 | 3 183 174 159 | 1 518 806 215 | 4 701 980 374 | 3 119 556 819 | 1 497 758 748 | 4 617 315 567 | 315 646 451 | 116 800 025 | 432 446 476 |
Пассив | ||||||||||||
96301 | 5 389 222 | 8 386 262 | 13 775 484 | 41 712 841 | 165 275 861 | 206 988 702 | 36 323 619 | 156 889 599 | 193 213 218 | 0 | 0 | 0 |
96302 | 152 186 | 48 106 | 200 292 | 9 938 790 | 49 425 472 | 59 364 262 | 11 922 510 | 51 613 990 | 63 536 500 | 2 135 906 | 2 236 624 | 4 372 530 |
96303 | 2 690 746 | 344 238 | 3 034 984 | 4 431 579 | 507 327 | 4 938 906 | 7 708 138 | 1 174 613 | 8 882 751 | 5 967 305 | 1 011 524 | 6 978 829 |
96304 | 18 858 174 | 7 934 791 | 26 792 965 | 41 939 540 | 81 173 421 | 123 112 961 | 39 375 943 | 78 653 443 | 118 029 386 | 16 294 577 | 5 414 813 | 21 709 390 |
96305 | 19 955 400 | 7 248 604 | 27 204 004 | 3 695 171 | 5 525 560 | 9 220 731 | 18 657 215 | 10 948 293 | 29 605 508 | 34 917 444 | 12 671 337 | 47 588 781 |
96306 | 592 920 | 10 386 553 | 10 979 473 | 47 468 464 | 344 318 020 | 391 786 484 | 46 875 544 | 333 931 467 | 380 807 011 | 0 | 0 | 0 |
96307 | 0 | 2 443 526 | 2 443 526 | 10 031 898 | 198 955 465 | 208 987 363 | 13 230 386 | 224 500 840 | 237 731 226 | 3 198 488 | 27 988 901 | 31 187 389 |
96308 | 0 | 0 | 0 | 0 | 2 272 673 | 2 272 673 | 0 | 2 272 673 | 2 272 673 | 0 | 0 | 0 |
96309 | 2 040 987 | 204 231 | 2 245 218 | 4 617 501 | 1 489 190 | 6 106 691 | 4 430 000 | 5 455 170 | 9 885 170 | 1 853 486 | 4 170 211 | 6 023 697 |
96310 | 6 105 885 | 2 271 069 | 8 376 954 | 0 | 2 563 894 | 2 563 894 | 1 584 025 | 2 524 294 | 4 108 319 | 7 689 910 | 2 231 469 | 9 921 379 |
96401 | 0 | 12 389 | 12 389 | 0 | 72 575 | 72 575 | 0 | 60 186 | 60 186 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 21 767 | 21 767 | 0 | 21 767 | 21 767 | 0 | 0 | 0 |
96403 | 0 | 8 933 | 8 933 | 0 | 20 787 | 20 787 | 0 | 11 854 | 11 854 | 0 | 0 | 0 |
96406 | 0 | 2 349 | 2 349 | 0 | 302 227 | 302 227 | 0 | 299 878 | 299 878 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 342 943 | 342 943 | 0 | 389 672 | 389 672 | 0 | 46 729 | 46 729 |
96701 | 0 | 1 688 305 | 1 688 305 | 0 | 1 797 247 | 1 797 247 | 0 | 108 942 | 108 942 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 174 787 | 174 787 | 0 | 1 955 574 | 1 955 574 | 0 | 1 780 787 | 1 780 787 |
96703 | 0 | 0 | 0 | 0 | 2 174 365 | 2 174 365 | 0 | 2 174 365 | 2 174 365 | 0 | 0 | 0 |
96704 | 0 | 206 835 | 206 835 | 0 | 215 219 | 215 219 | 0 | 113 430 | 113 430 | 0 | 105 046 | 105 046 |
96901 | 15 723 437 | 21 988 945 | 37 712 382 | 319 118 422 | 388 638 816 | 707 757 238 | 320 199 202 | 390 042 521 | 710 241 723 | 16 804 217 | 23 392 650 | 40 196 867 |
96902 | 6 976 111 | 31 625 946 | 38 602 057 | 227 080 395 | 420 603 039 | 647 683 434 | 230 800 182 | 423 975 292 | 654 775 474 | 10 695 898 | 34 998 199 | 45 694 097 |
97001 | 0 | 11 794 | 11 794 | 0 | 609 512 | 609 512 | 0 | 606 561 | 606 561 | 0 | 8 843 | 8 843 |
97002 | 0 | 338 804 | 338 804 | 0 | 7 118 497 | 7 118 497 | 0 | 7 112 677 | 7 112 677 | 0 | 332 984 | 332 984 |
97101 | 0 | 0 | 0 | 1 204 790 | 0 | 1 204 790 | 1 204 790 | 0 | 1 204 790 | 0 | 0 | 0 |
99997 | 174 144 921 | 0 | 174 144 921 | 2 232 242 561 | 0 | 2 232 242 561 | 2 274 596 768 | 0 | 2 274 596 768 | 216 499 128 | 0 | 216 499 128 |
Итого по пассиву (баланс) | 252 629 989 | 95 151 680 | 347 781 669 | 2 943 481 952 | 1 673 598 664 | 4 617 080 616 | 3 006 908 322 | 1 694 837 101 | 4 701 745 423 | 316 056 359 | 116 390 117 | 432 446 476 |
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