Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | ||||||||||||
20202 | 33 391 | 59 185 | 92 576 | 1 057 464 | 375 392 | 1 432 856 | 1 070 572 | 395 544 | 1 466 116 | 20 283 | 39 033 | 59 316 |
20208 | 25 374 | 925 | 26 299 | 344 794 | 4 748 | 349 542 | 353 194 | 4 833 | 358 027 | 16 974 | 840 | 17 814 |
20209 | 0 | 0 | 0 | 284 713 | 115 042 | 399 755 | 284 713 | 115 042 | 399 755 | 0 | 0 | 0 |
20302 | 0 | 78 | 78 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 80 | 80 |
30102 | 1 658 100 | 0 | 1 658 100 | 123 823 048 | 0 | 123 823 048 | 123 565 012 | 0 | 123 565 012 | 1 916 136 | 0 | 1 916 136 |
30110 | 51 745 | 79 315 | 131 060 | 356 995 | 5 074 247 | 5 431 242 | 362 148 | 5 061 627 | 5 423 775 | 46 592 | 91 935 | 138 527 |
30114 | 0 | 461 138 | 461 138 | 0 | 179 049 177 | 179 049 177 | 0 | 178 480 143 | 178 480 143 | 0 | 1 030 172 | 1 030 172 |
30119 | 0 | 301 | 301 | 0 | 31 | 31 | 0 | 24 | 24 | 0 | 308 | 308 |
30202 | 556 898 | 0 | 556 898 | 0 | 0 | 0 | 315 985 | 0 | 315 985 | 240 913 | 0 | 240 913 |
30204 | 39 425 | 0 | 39 425 | 4 417 | 0 | 4 417 | 0 | 0 | 0 | 43 842 | 0 | 43 842 |
30213 | 16 645 | 0 | 16 645 | 1 583 383 | 0 | 1 583 383 | 1 591 676 | 0 | 1 591 676 | 8 352 | 0 | 8 352 |
30219 | 0 | 0 | 0 | 955 396 | 0 | 955 396 | 955 396 | 0 | 955 396 | 0 | 0 | 0 |
30221 | 0 | 100 773 | 100 773 | 279 808 | 778 216 | 1 058 024 | 267 808 | 878 989 | 1 146 797 | 12 000 | 0 | 12 000 |
30233 | 0 | 0 | 0 | 84 880 | 6 398 | 91 278 | 84 880 | 6 398 | 91 278 | 0 | 0 | 0 |
30302 | 453 139 | 9 774 | 462 913 | 1 514 480 | 1 965 | 1 516 445 | 1 482 836 | 1 344 | 1 484 180 | 484 783 | 10 395 | 495 178 |
30306 | 268 735 | 0 | 268 735 | 57 415 | 0 | 57 415 | 0 | 0 | 0 | 326 150 | 0 | 326 150 |
30402 | 92 494 | 0 | 92 494 | 12 607 910 | 0 | 12 607 910 | 12 603 744 | 0 | 12 603 744 | 96 660 | 0 | 96 660 |
30404 | 0 | 0 | 0 | 8 910 739 | 0 | 8 910 739 | 8 910 739 | 0 | 8 910 739 | 0 | 0 | 0 |
30406 | 535 235 | 0 | 535 235 | 3 036 653 | 0 | 3 036 653 | 3 021 888 | 0 | 3 021 888 | 550 000 | 0 | 550 000 |
30409 | 0 | 0 | 0 | 3 151 263 | 0 | 3 151 263 | 3 151 263 | 0 | 3 151 263 | 0 | 0 | 0 |
30602 | 0 | 138 140 | 138 140 | 0 | 243 032 | 243 032 | 0 | 263 965 | 263 965 | 0 | 117 207 | 117 207 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 11 587 000 | 3 321 354 | 14 908 354 | 10 879 000 | 2 472 200 | 13 351 200 | 708 000 | 849 154 | 1 557 154 |
32003 | 789 500 | 609 710 | 1 399 210 | 2 584 201 | 2 433 126 | 5 017 327 | 3 039 200 | 2 925 550 | 5 964 750 | 334 501 | 117 286 | 451 787 |
32004 | 380 000 | 17 749 | 397 749 | 792 000 | 258 800 | 1 050 800 | 1 067 500 | 270 098 | 1 337 598 | 104 500 | 6 451 | 110 951 |
32005 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32006 | 309 000 | 0 | 309 000 | 0 | 0 | 0 | 0 | 0 | 0 | 309 000 | 0 | 309 000 |
32010 | 0 | 710 | 710 | 0 | 16 | 16 | 0 | 22 | 22 | 0 | 704 | 704 |
32102 | 0 | 0 | 0 | 0 | 22 937 857 | 22 937 857 | 0 | 22 790 226 | 22 790 226 | 0 | 147 631 | 147 631 |
32103 | 0 | 1 535 827 | 1 535 827 | 0 | 6 404 835 | 6 404 835 | 0 | 7 917 205 | 7 917 205 | 0 | 23 457 | 23 457 |
32110 | 0 | 114 046 | 114 046 | 0 | 2 041 781 | 2 041 781 | 0 | 1 435 313 | 1 435 313 | 0 | 720 514 | 720 514 |
32202 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 2 151 | 0 | 2 151 | 0 | 0 | 0 |
32203 | 16 664 | 0 | 16 664 | 0 | 0 | 0 | 16 664 | 0 | 16 664 | 0 | 0 | 0 |
32204 | 57 602 | 0 | 57 602 | 0 | 0 | 0 | 57 602 | 0 | 57 602 | 0 | 0 | 0 |
45103 | 225 000 | 0 | 225 000 | 675 000 | 0 | 675 000 | 675 000 | 0 | 675 000 | 225 000 | 0 | 225 000 |
45107 | 0 | 0 | 0 | 3 515 | 0 | 3 515 | 0 | 0 | 0 | 3 515 | 0 | 3 515 |
45108 | 111 591 | 0 | 111 591 | 24 783 | 0 | 24 783 | 497 | 0 | 497 | 135 877 | 0 | 135 877 |
45203 | 30 800 | 0 | 30 800 | 1 556 070 | 0 | 1 556 070 | 231 513 | 0 | 231 513 | 1 355 357 | 0 | 1 355 357 |
45204 | 178 050 | 24 989 | 203 039 | 714 050 | 8 479 | 722 529 | 611 570 | 19 433 | 631 003 | 280 530 | 14 035 | 294 565 |
45205 | 87 634 | 0 | 87 634 | 11 027 | 0 | 11 027 | 2 500 | 0 | 2 500 | 96 161 | 0 | 96 161 |
45206 | 1 760 889 | 29 126 | 1 790 015 | 158 181 | 2 321 | 160 502 | 94 681 | 2 976 | 97 657 | 1 824 389 | 28 471 | 1 852 860 |
45207 | 1 497 990 | 1 558 608 | 3 056 598 | 46 740 | 92 032 | 138 772 | 31 097 | 50 300 | 81 397 | 1 513 633 | 1 600 340 | 3 113 973 |
45208 | 277 965 | 0 | 277 965 | 12 033 | 0 | 12 033 | 118 | 0 | 118 | 289 880 | 0 | 289 880 |
45209 | 2 913 494 | 0 | 2 913 494 | 505 000 | 0 | 505 000 | 1 206 778 | 0 | 1 206 778 | 2 211 716 | 0 | 2 211 716 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 12 685 | 0 | 12 685 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 13 085 | 0 | 13 085 |
45407 | 203 740 | 0 | 203 740 | 0 | 0 | 0 | 11 060 | 0 | 11 060 | 192 680 | 0 | 192 680 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 12 | 0 | 12 | 3 | 0 | 3 |
45505 | 1 571 | 77 501 | 79 072 | 310 | 1 754 | 2 064 | 228 | 2 451 | 2 679 | 1 653 | 76 804 | 78 457 |
45506 | 204 505 | 262 726 | 467 231 | 6 147 | 20 049 | 26 196 | 6 371 | 10 163 | 16 534 | 204 281 | 272 612 | 476 893 |
45507 | 36 789 | 228 849 | 265 638 | 15 075 | 5 699 | 20 774 | 604 | 21 951 | 22 555 | 51 260 | 212 597 | 263 857 |
45509 | 9 168 | 3 266 | 12 434 | 13 185 | 1 290 | 14 475 | 11 332 | 1 738 | 13 070 | 11 021 | 2 818 | 13 839 |
45601 | 0 | 165 661 | 165 661 | 0 | 334 072 | 334 072 | 0 | 499 733 | 499 733 | 0 | 0 | 0 |
45812 | 74 424 | 61 079 | 135 503 | 1 | 1 382 | 1 383 | 0 | 1 930 | 1 930 | 74 425 | 60 531 | 134 956 |
45814 | 3 657 | 0 | 3 657 | 0 | 0 | 0 | 4 | 0 | 4 | 3 653 | 0 | 3 653 |
45815 | 15 316 | 0 | 15 316 | 26 | 0 | 26 | 21 | 0 | 21 | 15 321 | 0 | 15 321 |
45816 | 0 | 1 627 | 1 627 | 0 | 10 641 | 10 641 | 0 | 2 914 | 2 914 | 0 | 9 354 | 9 354 |
45912 | 0 | 0 | 0 | 0 | 725 | 725 | 0 | 0 | 0 | 0 | 725 | 725 |
45914 | 215 | 0 | 215 | 125 | 0 | 125 | 209 | 0 | 209 | 131 | 0 | 131 |
45915 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
47002 | 0 | 0 | 0 | 570 135 | 0 | 570 135 | 570 135 | 0 | 570 135 | 0 | 0 | 0 |
47404 | 224 984 | 276 333 | 501 317 | 436 594 626 | 436 022 352 | 872 616 978 | 436 726 477 | 435 883 017 | 872 609 494 | 93 133 | 415 668 | 508 801 |
47408 | 502 855 | 123 354 | 626 209 | 1 150 066 187 | 2 871 877 889 | 4 021 944 076 | 1 150 532 424 | 2 872 001 243 | 4 022 533 667 | 36 618 | 0 | 36 618 |
47417 | 0 | 0 | 0 | 0 | 2 148 398 | 2 148 398 | 0 | 2 148 398 | 2 148 398 | 0 | 0 | 0 |
47423 | 151 752 | 0 | 151 752 | 646 209 | 766 558 | 1 412 767 | 559 378 | 766 558 | 1 325 936 | 238 583 | 0 | 238 583 |
47427 | 9 890 | 3 724 | 13 614 | 12 536 | 6 936 | 19 472 | 13 550 | 9 082 | 22 632 | 8 876 | 1 578 | 10 454 |
47803 | 1 769 693 | 0 | 1 769 693 | 878 904 | 0 | 878 904 | 730 734 | 0 | 730 734 | 1 917 863 | 0 | 1 917 863 |
50104 | 141 128 | 0 | 141 128 | 6 539 | 0 | 6 539 | 6 262 | 0 | 6 262 | 141 405 | 0 | 141 405 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 119 596 | 0 | 119 596 | 383 | 0 | 383 | 119 979 | 0 | 119 979 | 0 | 0 | 0 |
50107 | 72 218 | 0 | 72 218 | 582 | 0 | 582 | 0 | 0 | 0 | 72 800 | 0 | 72 800 |
50110 | 0 | 336 337 | 336 337 | 0 | 434 668 | 434 668 | 0 | 454 935 | 454 935 | 0 | 316 070 | 316 070 |
50118 | 0 | 786 807 | 786 807 | 5 565 | 363 446 | 369 011 | 5 565 | 452 291 | 457 856 | 0 | 697 962 | 697 962 |
50121 | 802 | 10 636 | 11 438 | 35 | 4 455 | 4 490 | 808 | 12 087 | 12 895 | 29 | 3 004 | 3 033 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 212 531 | 0 | 212 531 | 0 | 0 | 0 | 212 531 | 0 | 212 531 |
50208 | 103 475 | 0 | 103 475 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 104 486 | 0 | 104 486 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 212 960 | 0 | 212 960 | 262 422 | 0 | 262 422 | 421 402 | 0 | 421 402 | 53 980 | 0 | 53 980 |
50606 | 584 799 | 0 | 584 799 | 1 675 663 | 0 | 1 675 663 | 1 630 516 | 0 | 1 630 516 | 629 946 | 0 | 629 946 |
50621 | 29 794 | 0 | 29 794 | 40 866 | 0 | 40 866 | 66 738 | 0 | 66 738 | 3 922 | 0 | 3 922 |
50706 | 847 202 | 0 | 847 202 | 0 | 0 | 0 | 0 | 0 | 0 | 847 202 | 0 | 847 202 |
50708 | 0 | 2 010 | 2 010 | 0 | 51 | 51 | 0 | 50 | 50 | 0 | 2 011 | 2 011 |
51401 | 4 000 | 0 | 4 000 | 44 000 | 0 | 44 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
51402 | 58 631 | 0 | 58 631 | 47 923 | 0 | 47 923 | 106 554 | 0 | 106 554 | 0 | 0 | 0 |
51403 | 182 809 | 0 | 182 809 | 245 388 | 0 | 245 388 | 377 900 | 0 | 377 900 | 50 297 | 0 | 50 297 |
51404 | 393 093 | 0 | 393 093 | 474 252 | 0 | 474 252 | 515 387 | 0 | 515 387 | 351 958 | 0 | 351 958 |
51405 | 540 779 | 0 | 540 779 | 593 218 | 0 | 593 218 | 469 401 | 0 | 469 401 | 664 596 | 0 | 664 596 |
51406 | 84 576 | 0 | 84 576 | 422 926 | 0 | 422 926 | 244 732 | 0 | 244 732 | 262 770 | 0 | 262 770 |
51409 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
51501 | 50 710 | 0 | 50 710 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 50 710 | 0 | 50 710 |
51502 | 49 642 | 0 | 49 642 | 90 172 | 0 | 90 172 | 102 086 | 0 | 102 086 | 37 728 | 0 | 37 728 |
51503 | 49 128 | 0 | 49 128 | 9 936 | 0 | 9 936 | 54 161 | 0 | 54 161 | 4 903 | 0 | 4 903 |
51504 | 0 | 0 | 0 | 54 548 | 0 | 54 548 | 54 548 | 0 | 54 548 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 305 023 | 0 | 305 023 | 305 023 | 0 | 305 023 | 0 | 0 | 0 |
52503 | 32 578 | 1 585 | 34 163 | 33 989 | 37 | 34 026 | 4 013 | 330 | 4 343 | 62 554 | 1 292 | 63 846 |
60202 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 277 | 0 | 277 | 588 | 0 | 588 | 382 | 0 | 382 | 483 | 0 | 483 |
60306 | 414 | 0 | 414 | 3 977 | 0 | 3 977 | 4 240 | 0 | 4 240 | 151 | 0 | 151 |
60308 | 76 | 0 | 76 | 417 | 96 313 | 96 730 | 325 | 96 313 | 96 638 | 168 | 0 | 168 |
60310 | 237 | 0 | 237 | 3 363 | 0 | 3 363 | 3 301 | 0 | 3 301 | 299 | 0 | 299 |
60312 | 7 248 | 0 | 7 248 | 21 065 | 0 | 21 065 | 22 099 | 0 | 22 099 | 6 214 | 0 | 6 214 |
60314 | 0 | 909 | 909 | 0 | 743 | 743 | 0 | 1 545 | 1 545 | 0 | 107 | 107 |
60323 | 73 | 0 | 73 | 31 | 0 | 31 | 0 | 0 | 0 | 104 | 0 | 104 |
60401 | 104 830 | 0 | 104 830 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 105 832 | 0 | 105 832 |
60701 | 9 118 | 0 | 9 118 | 3 122 | 0 | 3 122 | 1 029 | 0 | 1 029 | 11 211 | 0 | 11 211 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 142 | 0 | 142 | 35 | 0 | 35 | 34 | 0 | 34 | 143 | 0 | 143 |
61008 | 3 479 | 0 | 3 479 | 711 | 0 | 711 | 686 | 0 | 686 | 3 504 | 0 | 3 504 |
61009 | 1 | 0 | 1 | 834 | 0 | 834 | 834 | 0 | 834 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 445 421 | 94 851 | 4 540 272 | 4 445 421 | 94 851 | 4 540 272 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 726 960 | 0 | 726 960 | 726 960 | 0 | 726 960 | 0 | 0 | 0 |
61403 | 9 160 | 1 529 | 10 689 | 3 110 | 38 | 3 148 | 3 344 | 299 | 3 643 | 8 926 | 1 268 | 10 194 |
70501 | 100 478 | 0 | 100 478 | 20 151 | 0 | 20 151 | 0 | 0 | 0 | 120 629 | 0 | 120 629 |
70606 | 35 573 241 | 0 | 35 573 241 | 7 252 734 | 0 | 7 252 734 | 839 | 0 | 839 | 42 825 136 | 0 | 42 825 136 |
70607 | 13 841 | 0 | 13 841 | 76 911 | 0 | 76 911 | 76 361 | 0 | 76 361 | 14 391 | 0 | 14 391 |
70608 | 1 169 669 | 0 | 1 169 669 | 290 114 | 0 | 290 114 | 13 | 0 | 13 | 1 459 770 | 0 | 1 459 770 |
70609 | 508 665 | 0 | 508 665 | 118 844 | 0 | 118 844 | 0 | 0 | 0 | 627 509 | 0 | 627 509 |
Итого по активу (баланс) | 56 662 636 | 7 084 327 | 63 746 963 | 1 783 809 939 | 3 535 341 204 | 5 319 151 143 | 1 775 203 810 | 3 535 553 117 | 5 310 756 927 | 65 268 765 | 6 872 414 | 72 141 179 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10701 | 773 529 | 0 | 773 529 | 0 | 0 | 0 | 0 | 0 | 0 | 773 529 | 0 | 773 529 |
10801 | 44 210 | 0 | 44 210 | 55 | 0 | 55 | 0 | 0 | 0 | 44 155 | 0 | 44 155 |
20314 | 0 | 1 149 303 | 1 149 303 | 0 | 90 610 | 90 610 | 0 | 118 762 | 118 762 | 0 | 1 177 455 | 1 177 455 |
30109 | 4 015 | 331 697 | 335 712 | 3 678 077 | 17 493 156 | 21 171 233 | 3 680 511 | 17 833 416 | 21 513 927 | 6 449 | 671 957 | 678 406 |
30111 | 0 | 16 | 16 | 0 | 139 867 | 139 867 | 0 | 139 866 | 139 866 | 0 | 15 | 15 |
30126 | 0 | 0 | 0 | 426 | 0 | 426 | 707 | 0 | 707 | 281 | 0 | 281 |
30220 | 0 | 0 | 0 | 0 | 9 134 128 | 9 134 128 | 0 | 9 134 128 | 9 134 128 | 0 | 0 | 0 |
30222 | 0 | 4 119 | 4 119 | 0 | 65 891 128 | 65 891 128 | 0 | 65 887 024 | 65 887 024 | 0 | 15 | 15 |
30231 | 178 | 0 | 178 | 108 | 0 | 108 | 0 | 0 | 0 | 70 | 0 | 70 |
30232 | 260 | 0 | 260 | 129 200 | 8 415 | 137 615 | 129 050 | 8 415 | 137 465 | 110 | 0 | 110 |
30301 | 453 140 | 9 773 | 462 913 | 1 482 836 | 1 344 | 1 484 180 | 1 514 479 | 1 966 | 1 516 445 | 484 783 | 10 395 | 495 178 |
30305 | 268 735 | 0 | 268 735 | 0 | 0 | 0 | 57 415 | 0 | 57 415 | 326 150 | 0 | 326 150 |
30408 | 0 | 0 | 0 | 3 079 547 | 0 | 3 079 547 | 3 079 547 | 0 | 3 079 547 | 0 | 0 | 0 |
30601 | 197 396 | 0 | 197 396 | 1 354 477 | 0 | 1 354 477 | 1 288 686 | 0 | 1 288 686 | 131 605 | 0 | 131 605 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 19 633 | 0 | 19 633 | 19 634 | 0 | 19 634 |
30606 | 26 514 | 24 532 | 51 046 | 3 731 420 | 68 634 | 3 800 054 | 3 801 325 | 63 860 | 3 865 185 | 96 419 | 19 758 | 116 177 |
31302 | 0 | 0 | 0 | 17 163 700 | 5 089 940 | 22 253 640 | 18 995 300 | 5 670 526 | 24 665 826 | 1 831 600 | 580 586 | 2 412 186 |
31303 | 2 028 500 | 527 718 | 2 556 218 | 10 621 800 | 2 770 909 | 13 392 709 | 8 683 300 | 2 313 407 | 10 996 707 | 90 000 | 70 216 | 160 216 |
31304 | 28 500 | 557 599 | 586 099 | 483 500 | 987 789 | 1 471 289 | 525 000 | 651 137 | 1 176 137 | 70 000 | 220 947 | 290 947 |
31305 | 0 | 56 442 | 56 442 | 0 | 52 763 | 52 763 | 0 | 4 810 | 4 810 | 0 | 8 489 | 8 489 |
31306 | 0 | 55 336 | 55 336 | 0 | 1 662 | 1 662 | 0 | 16 451 | 16 451 | 0 | 70 125 | 70 125 |
31307 | 0 | 36 890 | 36 890 | 0 | 925 | 925 | 0 | 943 | 943 | 0 | 36 908 | 36 908 |
31401 | 0 | 190 957 | 190 957 | 0 | 191 543 | 191 543 | 0 | 586 | 586 | 0 | 0 | 0 |
31403 | 0 | 11 067 | 11 067 | 0 | 11 067 | 11 067 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 392 796 | 392 796 | 0 | 402 268 | 402 268 | 0 | 980 992 | 980 992 | 0 | 971 520 | 971 520 |
31501 | 0 | 0 | 0 | 5 464 | 0 | 5 464 | 5 464 | 0 | 5 464 | 0 | 0 | 0 |
31607 | 0 | 605 339 | 605 339 | 0 | 351 772 | 351 772 | 0 | 282 629 | 282 629 | 0 | 536 196 | 536 196 |
32115 | 1 893 | 0 | 1 893 | 85 391 | 0 | 85 391 | 83 498 | 0 | 83 498 | 0 | 0 | 0 |
40502 | 3 264 | 0 | 3 264 | 2 528 | 0 | 2 528 | 2 832 | 0 | 2 832 | 3 568 | 0 | 3 568 |
40602 | 82 | 0 | 82 | 3 192 | 0 | 3 192 | 3 226 | 0 | 3 226 | 116 | 0 | 116 |
40701 | 537 955 | 68 | 538 023 | 112 758 | 2 | 112 760 | 772 463 | 2 | 772 465 | 1 197 660 | 68 | 1 197 728 |
40702 | 6 715 715 | 144 789 | 6 860 504 | 46 263 076 | 7 425 067 | 53 688 143 | 46 388 868 | 7 470 994 | 53 859 862 | 6 841 507 | 190 716 | 7 032 223 |
40703 | 88 676 | 20 269 | 108 945 | 37 291 | 18 182 | 55 473 | 23 131 | 14 731 | 37 862 | 74 516 | 16 818 | 91 334 |
40802 | 15 585 | 16 | 15 601 | 148 393 | 0 | 148 393 | 150 009 | 0 | 150 009 | 17 201 | 16 | 17 217 |
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 | 41 952 | 40 120 | 82 072 | 4 012 124 | 5 294 217 | 9 306 341 | 3 985 910 | 5 426 921 | 9 412 831 | 15 738 | 172 824 | 188 562 |
40814 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
40817 | 416 349 | 27 092 | 443 441 | 662 122 | 106 767 | 768 889 | 640 211 | 105 822 | 746 033 | 394 438 | 26 147 | 420 585 |
40820 | 2 126 | 72 | 2 198 | 2 493 | 1 438 | 3 931 | 907 | 1 434 | 2 341 | 540 | 68 | 608 |
40901 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
42003 | 434 000 | 0 | 434 000 | 434 000 | 0 | 434 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 605 000 | 0 | 605 000 | 1 903 000 | 0 | 1 903 000 | 1 300 800 | 0 | 1 300 800 | 2 800 | 0 | 2 800 |
42103 | 29 500 | 0 | 29 500 | 29 526 | 0 | 29 526 | 314 026 | 0 | 314 026 | 314 000 | 0 | 314 000 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 52 000 | 0 | 52 000 |
42105 | 24 700 | 17 123 | 41 823 | 16 500 | 445 | 16 945 | 10 100 | 431 | 10 531 | 18 300 | 17 109 | 35 409 |
42106 | 99 000 | 0 | 99 000 | 81 000 | 0 | 81 000 | 16 500 | 0 | 16 500 | 34 500 | 0 | 34 500 |
42205 | 44 500 | 0 | 44 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
42206 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42301 | 18 443 | 1 625 | 20 068 | 110 936 | 480 | 111 416 | 105 872 | 529 | 106 401 | 13 379 | 1 674 | 15 053 |
42302 | 2 912 | 104 | 3 016 | 2 926 | 106 | 3 032 | 3 992 | 53 | 4 045 | 3 978 | 51 | 4 029 |
42303 | 93 193 | 820 | 94 013 | 48 508 | 182 | 48 690 | 32 042 | 204 | 32 246 | 76 727 | 842 | 77 569 |
42304 | 75 860 | 2 143 | 78 003 | 29 100 | 415 | 29 515 | 41 192 | 165 | 41 357 | 87 952 | 1 893 | 89 845 |
42305 | 181 867 | 11 664 | 193 531 | 34 353 | 5 020 | 39 373 | 27 539 | 464 | 28 003 | 175 053 | 7 108 | 182 161 |
42306 | 644 548 | 76 607 | 721 155 | 38 123 | 3 293 | 41 416 | 31 876 | 4 782 | 36 658 | 638 301 | 78 096 | 716 397 |
42307 | 735 809 | 147 991 | 883 800 | 80 713 | 5 452 | 86 165 | 43 848 | 7 988 | 51 836 | 698 944 | 150 527 | 849 471 |
42601 | 1 | 176 | 177 | 1 | 7 | 8 | 0 | 4 | 4 | 0 | 173 | 173 |
42603 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42604 | 0 | 947 | 947 | 0 | 30 | 30 | 0 | 21 | 21 | 0 | 938 | 938 |
42605 | 0 | 1 183 | 1 183 | 0 | 37 | 37 | 0 | 27 | 27 | 0 | 1 173 | 1 173 |
42606 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
42607 | 703 | 0 | 703 | 0 | 0 | 0 | 256 | 0 | 256 | 959 | 0 | 959 |
45115 | 3 366 | 0 | 3 366 | 6 755 | 0 | 6 755 | 7 033 | 0 | 7 033 | 3 644 | 0 | 3 644 |
45215 | 882 933 | 0 | 882 933 | 270 482 | 0 | 270 482 | 214 736 | 0 | 214 736 | 827 187 | 0 | 827 187 |
45315 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45415 | 3 381 | 0 | 3 381 | 169 | 0 | 169 | 1 983 | 0 | 1 983 | 5 195 | 0 | 5 195 |
45515 | 101 622 | 0 | 101 622 | 4 280 | 0 | 4 280 | 1 912 | 0 | 1 912 | 99 254 | 0 | 99 254 |
45818 | 156 075 | 0 | 156 075 | 3 432 | 0 | 3 432 | 10 607 | 0 | 10 607 | 163 250 | 0 | 163 250 |
45918 | 14 | 0 | 14 | 0 | 0 | 0 | 166 | 0 | 166 | 180 | 0 | 180 |
47401 | 308 730 | 0 | 308 730 | 862 770 | 0 | 862 770 | 881 591 | 0 | 881 591 | 327 551 | 0 | 327 551 |
47403 | 0 | 0 | 0 | 1 170 399 | 0 | 1 170 399 | 1 170 399 | 0 | 1 170 399 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 12 | 0 | 12 | 12 | 0 | 12 | 3 | 0 | 3 |
47407 | 499 834 | 2 254 | 502 088 | 1 149 553 999 | 2 877 076 073 | 4 026 630 072 | 1 149 079 599 | 2 877 091 858 | 4 026 171 457 | 25 434 | 18 039 | 43 473 |
47411 | 13 186 | 967 | 14 153 | 13 720 | 1 711 | 15 431 | 13 999 | 1 684 | 15 683 | 13 465 | 940 | 14 405 |
47416 | 1 804 | 7 115 | 8 919 | 437 924 | 158 822 | 596 746 | 443 475 | 153 624 | 597 099 | 7 355 | 1 917 | 9 272 |
47422 | 28 745 | 21 893 | 50 638 | 239 473 | 549 226 | 788 699 | 263 344 | 527 333 | 790 677 | 52 616 | 0 | 52 616 |
47425 | 39 633 | 0 | 39 633 | 54 506 | 0 | 54 506 | 45 200 | 0 | 45 200 | 30 327 | 0 | 30 327 |
47426 | 32 207 | 4 628 | 36 835 | 14 366 | 3 693 | 18 059 | 30 125 | 3 954 | 34 079 | 47 966 | 4 889 | 52 855 |
47804 | 338 843 | 0 | 338 843 | 109 658 | 0 | 109 658 | 169 331 | 0 | 169 331 | 398 516 | 0 | 398 516 |
50120 | 2 953 | 143 | 3 096 | 685 | 1 517 | 2 202 | 1 506 | 6 170 | 7 676 | 3 774 | 4 796 | 8 570 |
50219 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 10 | 0 | 10 | 1 045 | 0 | 1 045 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50620 | 10 746 | 0 | 10 746 | 74 214 | 0 | 74 214 | 69 262 | 0 | 69 262 | 5 794 | 0 | 5 794 |
50719 | 9 497 | 0 | 9 497 | 0 | 0 | 0 | 1 | 0 | 1 | 9 498 | 0 | 9 498 |
51510 | 71 402 | 0 | 71 402 | 41 122 | 0 | 41 122 | 29 333 | 0 | 29 333 | 59 613 | 0 | 59 613 |
52301 | 0 | 4 733 | 4 733 | 114 309 | 149 | 114 458 | 114 309 | 107 | 114 416 | 0 | 4 691 | 4 691 |
52302 | 31 040 | 0 | 31 040 | 156 852 | 0 | 156 852 | 131 691 | 0 | 131 691 | 5 879 | 0 | 5 879 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 |
52304 | 63 108 | 0 | 63 108 | 30 458 | 0 | 30 458 | 41 669 | 0 | 41 669 | 74 319 | 0 | 74 319 |
52305 | 151 083 | 21 965 | 173 048 | 0 | 606 | 606 | 338 039 | 536 | 338 575 | 489 122 | 21 895 | 511 017 |
52306 | 684 136 | 40 987 | 725 123 | 31 | 1 289 | 1 320 | 0 | 928 | 928 | 684 105 | 40 626 | 724 731 |
52307 | 59 607 | 604 | 60 211 | 0 | 19 | 19 | 0 | 14 | 14 | 59 607 | 599 | 60 206 |
52406 | 25 695 | 4 104 | 29 799 | 31 | 106 | 137 | 31 | 104 | 135 | 25 695 | 4 102 | 29 797 |
52501 | 3 873 | 0 | 3 873 | 100 | 0 | 100 | 753 | 0 | 753 | 4 526 | 0 | 4 526 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 27 744 | 1 | 27 745 | 28 394 | 1 | 28 395 | 650 | 0 | 650 |
60305 | 40 | 0 | 40 | 17 779 | 0 | 17 779 | 19 563 | 0 | 19 563 | 1 824 | 0 | 1 824 |
60309 | 6 177 | 0 | 6 177 | 2 781 | 0 | 2 781 | 6 309 | 0 | 6 309 | 9 705 | 0 | 9 705 |
60311 | 164 | 0 | 164 | 435 | 0 | 435 | 435 | 0 | 435 | 164 | 0 | 164 |
60320 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60601 | 50 396 | 0 | 50 396 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 51 844 | 0 | 51 844 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61301 | 3 737 | 0 | 3 737 | 662 | 0 | 662 | 141 | 0 | 141 | 3 216 | 0 | 3 216 |
70601 | 35 878 726 | 0 | 35 878 726 | 697 | 0 | 697 | 7 423 292 | 0 | 7 423 292 | 43 301 321 | 0 | 43 301 321 |
70602 | 41 283 | 0 | 41 283 | 79 402 | 0 | 79 402 | 45 154 | 0 | 45 154 | 7 035 | 0 | 7 035 |
70603 | 1 017 844 | 0 | 1 017 844 | 12 | 0 | 12 | 245 951 | 0 | 245 951 | 1 263 783 | 0 | 1 263 783 |
70604 | 529 746 | 0 | 529 746 | 0 | 0 | 0 | 90 689 | 0 | 90 689 | 620 435 | 0 | 620 435 |
Итого по пассиву (баланс) | 59 191 177 | 4 555 786 | 63 746 963 | 1 249 184 305 | 2 993 342 272 | 4 242 526 577 | 1 256 990 990 | 2 993 929 803 | 4 250 920 793 | 66 997 862 | 5 143 317 | 72 141 179 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 112 359 | 0 | 112 359 | 188 082 | 0 | 188 082 | 197 658 | 0 | 197 658 | 102 783 | 0 | 102 783 |
80601 | 7 395 | 0 | 7 395 | 1 424 835 | 0 | 1 424 835 | 1 423 766 | 0 | 1 423 766 | 8 464 | 0 | 8 464 |
80801 | 47 717 | 0 | 47 717 | 579 432 | 0 | 579 432 | 572 095 | 0 | 572 095 | 55 054 | 0 | 55 054 |
80901 | 6 322 | 0 | 6 322 | 9 012 | 0 | 9 012 | 11 976 | 0 | 11 976 | 3 358 | 0 | 3 358 |
Итого по активу (баланс) | 173 793 | 0 | 173 793 | 2 201 361 | 0 | 2 201 361 | 2 205 495 | 0 | 2 205 495 | 169 659 | 0 | 169 659 |
Пассив | ||||||||||||
85101 | 147 803 | 0 | 147 803 | 0 | 0 | 0 | 0 | 0 | 0 | 147 803 | 0 | 147 803 |
85401 | 7 101 | 0 | 7 101 | 12 108 | 0 | 12 108 | 5 339 | 0 | 5 339 | 332 | 0 | 332 |
85501 | 18 889 | 0 | 18 889 | 7 104 | 0 | 7 104 | 9 739 | 0 | 9 739 | 21 524 | 0 | 21 524 |
Итого по пассиву (баланс) | 173 793 | 0 | 173 793 | 19 212 | 0 | 19 212 | 15 078 | 0 | 15 078 | 169 659 | 0 | 169 659 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 187 340 | 0 | 187 340 | 187 340 | 0 | 187 340 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 757 058 | 331 024 | 3 088 082 | 1 254 050 | 8 295 | 1 262 345 | 213 313 | 8 654 | 221 967 | 3 797 795 | 330 665 | 4 128 460 |
90901 | 438 543 | 0 | 438 543 | 8 770 | 0 | 8 770 | 24 914 | 0 | 24 914 | 422 399 | 0 | 422 399 |
90902 | 83 673 | 0 | 83 673 | 7 704 | 0 | 7 704 | 7 879 | 0 | 7 879 | 83 498 | 0 | 83 498 |
90909 | 0 | 4 119 | 4 119 | 0 | 109 420 | 109 420 | 0 | 113 524 | 113 524 | 0 | 15 | 15 |
91202 | 1 473 278 | 0 | 1 473 278 | 2 407 285 | 0 | 2 407 285 | 2 172 194 | 0 | 2 172 194 | 1 708 369 | 0 | 1 708 369 |
91203 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 1 370 000 | 0 | 1 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 |
91414 | 5 670 261 | 6 429 506 | 12 099 767 | 1 122 604 | 147 174 | 1 269 778 | 792 162 | 263 875 | 1 056 037 | 6 000 703 | 6 312 805 | 12 313 508 |
91416 | 126 514 | 0 | 126 514 | 252 | 0 | 252 | 427 | 0 | 427 | 126 339 | 0 | 126 339 |
91418 | 1 769 693 | 0 | 1 769 693 | 878 904 | 0 | 878 904 | 730 734 | 0 | 730 734 | 1 917 863 | 0 | 1 917 863 |
91604 | 5 942 | 28 358 | 34 300 | 33 | 835 | 868 | 1 | 892 | 893 | 5 974 | 28 301 | 34 275 |
91802 | 144 998 | 0 | 144 998 | 0 | 0 | 0 | 0 | 0 | 0 | 144 998 | 0 | 144 998 |
99998 | 9 959 567 | 0 | 9 959 567 | 3 991 642 | 0 | 3 991 642 | 3 420 523 | 0 | 3 420 523 | 10 530 686 | 0 | 10 530 686 |
Итого по активу (баланс) | 23 799 551 | 6 793 007 | 30 592 558 | 9 858 585 | 265 724 | 10 124 309 | 7 549 487 | 386 945 | 7 936 432 | 26 108 649 | 6 671 786 | 32 780 435 |
Пассив | ||||||||||||
91311 | 1 052 960 | 219 951 | 1 272 911 | 180 373 | 22 642 | 203 015 | 1 109 336 | 5 233 | 1 114 569 | 1 981 923 | 202 542 | 2 184 465 |
91312 | 3 837 277 | 1 708 801 | 5 546 078 | 109 452 | 53 812 | 163 264 | 221 325 | 46 254 | 267 579 | 3 949 150 | 1 701 243 | 5 650 393 |
91314 | 85 204 | 0 | 85 204 | 662 544 | 0 | 662 544 | 577 340 | 0 | 577 340 | 0 | 0 | 0 |
91315 | 1 253 534 | 137 371 | 1 390 905 | 291 683 | 4 581 | 296 264 | 157 954 | 7 946 | 165 900 | 1 119 805 | 140 736 | 1 260 541 |
91316 | 44 552 | 173 912 | 218 464 | 33 722 | 41 461 | 75 183 | 74 985 | 51 669 | 126 654 | 85 815 | 184 120 | 269 935 |
91317 | 1 257 688 | 177 544 | 1 435 232 | 1 942 543 | 77 710 | 2 020 253 | 1 713 202 | 26 398 | 1 739 600 | 1 028 347 | 126 232 | 1 154 579 |
91507 | 10 773 | 0 | 10 773 | 0 | 0 | 0 | 0 | 0 | 0 | 10 773 | 0 | 10 773 |
99999 | 20 632 991 | 0 | 20 632 991 | 4 489 528 | 0 | 4 489 528 | 6 106 286 | 0 | 6 106 286 | 22 249 749 | 0 | 22 249 749 |
Итого по пассиву (баланс) | 28 174 979 | 2 417 579 | 30 592 558 | 7 709 845 | 200 206 | 7 910 051 | 9 960 428 | 137 500 | 10 097 928 | 30 425 562 | 2 354 873 | 32 780 435 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 41 854 324 | 70 220 444 | 112 074 768 | 730 763 740 | 1 142 176 504 | 1 872 940 244 | 737 660 284 | 1 128 448 431 | 1 866 108 715 | 34 957 780 | 83 948 517 | 118 906 297 |
93002 | 2 451 951 | 82 970 248 | 85 422 199 | 46 223 938 | 953 542 407 | 999 766 345 | 44 772 892 | 941 883 869 | 986 656 761 | 3 902 997 | 94 628 786 | 98 531 783 |
93102 | 0 | 2 300 445 | 2 300 445 | 0 | 22 123 254 | 22 123 254 | 0 | 22 066 905 | 22 066 905 | 0 | 2 356 794 | 2 356 794 |
93301 | 0 | 0 | 0 | 2 562 540 | 19 448 852 | 22 011 392 | 1 372 640 | 19 448 852 | 20 821 492 | 1 189 900 | 0 | 1 189 900 |
93302 | 845 339 | 473 318 | 1 318 657 | 2 520 759 | 43 788 164 | 46 308 923 | 3 342 590 | 43 631 332 | 46 973 922 | 23 508 | 630 150 | 653 658 |
93303 | 743 508 | 473 318 | 1 216 826 | 2 212 032 | 4 655 682 | 6 867 714 | 2 131 606 | 4 833 738 | 6 965 344 | 823 934 | 295 262 | 1 119 196 |
93304 | 0 | 1 478 418 | 1 478 418 | 3 980 538 | 805 904 | 4 786 442 | 272 056 | 876 884 | 1 148 940 | 3 708 482 | 1 407 438 | 5 115 920 |
93305 | 141 646 | 591 648 | 733 294 | 1 463 708 | 13 387 | 1 477 095 | 1 462 326 | 18 603 | 1 480 929 | 143 028 | 586 432 | 729 460 |
93306 | 0 | 0 | 0 | 297 360 | 32 867 961 | 33 165 321 | 297 360 | 32 793 388 | 33 090 748 | 0 | 74 573 | 74 573 |
93307 | 297 360 | 644 935 | 942 295 | 0 | 74 519 749 | 74 519 749 | 297 360 | 74 904 327 | 75 201 687 | 0 | 260 357 | 260 357 |
93308 | 0 | 2 202 043 | 2 202 043 | 944 801 | 6 089 844 | 7 034 645 | 0 | 7 236 309 | 7 236 309 | 944 801 | 1 055 578 | 2 000 379 |
93309 | 0 | 0 | 0 | 989 | 3 175 524 | 3 176 513 | 989 | 2 432 770 | 2 433 759 | 0 | 742 754 | 742 754 |
93310 | 8 261 | 0 | 8 261 | 9 745 | 499 960 | 509 705 | 11 661 | 499 960 | 511 621 | 6 345 | 0 | 6 345 |
93406 | 0 | 0 | 0 | 0 | 1 157 589 | 1 157 589 | 0 | 1 157 589 | 1 157 589 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 2 289 301 | 2 289 301 | 0 | 2 289 301 | 2 289 301 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 112 825 | 0 | 112 825 | 112 825 | 0 | 112 825 | 0 | 0 | 0 |
93502 | 14 205 | 0 | 14 205 | 99 052 | 0 | 99 052 | 113 257 | 0 | 113 257 | 0 | 0 | 0 |
93503 | 15 680 | 0 | 15 680 | 3 037 | 0 | 3 037 | 18 717 | 0 | 18 717 | 0 | 0 | 0 |
93801 | 29 670 | 0 | 29 670 | 20 597 448 | 0 | 20 597 448 | 20 593 332 | 0 | 20 593 332 | 33 786 | 0 | 33 786 |
93901 | 6 666 | 0 | 6 666 | 836 109 | 0 | 836 109 | 842 775 | 0 | 842 775 | 0 | 0 | 0 |
94001 | 38 825 | 0 | 38 825 | 13 962 | 73 049 | 87 011 | 39 758 | 73 049 | 112 807 | 13 029 | 0 | 13 029 |
95001 | 45 339 | 0 | 45 339 | 81 329 | 0 | 81 329 | 60 767 | 0 | 60 767 | 65 901 | 0 | 65 901 |
95002 | 18 | 0 | 18 | 1 205 | 0 | 1 205 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
95003 | 219 243 | 0 | 219 243 | 1 066 180 | 0 | 1 066 180 | 1 142 349 | 0 | 1 142 349 | 143 074 | 0 | 143 074 |
Итого по активу (баланс) | 46 712 035 | 161 354 817 | 208 066 852 | 813 791 297 | 2 307 227 131 | 3 121 018 428 | 814 546 767 | 2 282 595 307 | 3 097 142 074 | 45 956 565 | 185 986 641 | 231 943 206 |
Пассив | ||||||||||||
96001 | 26 618 412 | 85 424 177 | 112 042 589 | 577 201 140 | 1 289 847 786 | 1 867 048 926 | 583 334 947 | 1 290 615 930 | 1 873 950 877 | 32 752 219 | 86 192 321 | 118 944 540 |
96002 | 5 058 114 | 81 526 511 | 86 584 625 | 55 241 269 | 930 827 865 | 986 069 134 | 51 435 414 | 947 765 966 | 999 201 380 | 1 252 259 | 98 464 612 | 99 716 871 |
96102 | 0 | 1 150 222 | 1 150 222 | 0 | 23 178 675 | 23 178 675 | 0 | 23 206 850 | 23 206 850 | 0 | 1 178 397 | 1 178 397 |
96202 | 0 | 0 | 0 | 0 | 47 381 | 47 381 | 0 | 47 381 | 47 381 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 787 696 | 19 905 724 | 20 693 420 | 787 696 | 21 078 589 | 21 866 285 | 0 | 1 172 865 | 1 172 865 |
96302 | 488 605 | 828 306 | 1 316 911 | 3 723 353 | 43 030 733 | 46 754 086 | 3 774 548 | 42 319 892 | 46 094 440 | 539 800 | 117 465 | 657 265 |
96303 | 547 549 | 547 652 | 1 095 201 | 3 556 138 | 3 170 924 | 6 727 062 | 3 305 079 | 3 423 075 | 6 728 154 | 296 490 | 799 803 | 1 096 293 |
96304 | 1 505 208 | 0 | 1 505 208 | 965 999 | 223 627 | 1 189 626 | 1 105 552 | 3 742 222 | 4 847 774 | 1 644 761 | 3 518 595 | 5 163 356 |
96305 | 775 473 | 94 664 | 870 137 | 418 441 | 1 198 917 | 1 617 358 | 364 129 | 1 198 082 | 1 562 211 | 721 161 | 93 829 | 814 990 |
96306 | 0 | 0 | 0 | 388 331 | 33 427 234 | 33 815 565 | 388 331 | 33 505 034 | 33 893 365 | 0 | 77 800 | 77 800 |
96307 | 296 720 | 646 281 | 943 001 | 1 646 717 | 75 417 347 | 77 064 064 | 1 349 997 | 75 029 463 | 76 379 460 | 0 | 258 397 | 258 397 |
96308 | 1 342 792 | 974 760 | 2 317 552 | 1 364 781 | 6 003 959 | 7 368 740 | 1 076 159 | 5 967 491 | 7 043 650 | 1 054 170 | 938 292 | 1 992 462 |
96309 | 0 | 0 | 0 | 4 396 | 2 430 491 | 2 434 887 | 16 193 | 3 172 917 | 3 189 110 | 11 797 | 742 426 | 754 223 |
96310 | 6 698 | 0 | 6 698 | 15 288 | 500 220 | 515 508 | 24 754 | 500 220 | 524 974 | 16 164 | 0 | 16 164 |
96501 | 0 | 0 | 0 | 96 349 | 0 | 96 349 | 96 349 | 0 | 96 349 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 173 508 | 0 | 173 508 | 173 508 | 0 | 173 508 | 0 | 0 | 0 |
96503 | 163 155 | 0 | 163 155 | 213 989 | 0 | 213 989 | 50 834 | 0 | 50 834 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 20 293 | 0 | 20 293 | 70 507 | 0 | 70 507 | 50 214 | 0 | 50 214 |
96505 | 0 | 0 | 0 | 100 522 | 0 | 100 522 | 100 522 | 0 | 100 522 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 388 731 | 388 731 | 0 | 388 731 | 388 731 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 390 025 | 390 025 | 0 | 390 025 | 390 025 | 0 | 0 | 0 |
96801 | 71 553 | 0 | 71 553 | 20 619 657 | 0 | 20 619 657 | 20 594 835 | 0 | 20 594 835 | 46 731 | 0 | 46 731 |
96901 | 0 | 0 | 0 | 842 775 | 0 | 842 775 | 844 241 | 0 | 844 241 | 1 466 | 0 | 1 466 |
97001 | 0 | 0 | 0 | 39 757 | 72 897 | 112 654 | 39 757 | 72 897 | 112 654 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 60 766 | 0 | 60 766 | 60 766 | 0 | 60 766 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 2 394 | 0 | 2 394 | 1 172 | 0 | 1 172 |
97103 | 0 | 0 | 0 | 1 142 350 | 0 | 1 142 350 | 1 142 350 | 0 | 1 142 350 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 36 874 279 | 171 192 573 | 208 066 852 | 668 624 737 | 2 430 062 536 | 3 098 687 273 | 670 138 862 | 2 452 424 765 | 3 122 563 627 | 38 388 404 | 193 554 802 | 231 943 206 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 630 341,0000 | 0 | 0 | 409,0000 | 0 | 0 | 383,0000 | 0 | 0 | 630 367,0000 |
98010 | 0 | 0 | 3 973 997 492,0000 | 0 | 0 | 12 738 111 821,0000 | 0 | 0 | 12 828 512 912,0000 | 0 | 0 | 3 883 596 401,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 3 974 627 833,0000 | 0 | 0 | 12 738 112 230,0000 | 0 | 0 | 12 828 513 295,0000 | 0 | 0 | 3 884 226 768,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 591 228 944,0000 | 0 | 0 | 6 422 254,0000 | 0 | 0 | 14 589 437,0000 | 0 | 0 | 599 396 127,0000 |
98050 | 0 | 0 | 427 723,0000 | 0 | 0 | 849 952 923,0000 | 0 | 0 | 849 779 509,0000 | 0 | 0 | 254 309,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 218 602,0000 | 0 | 0 | 0,0000 | 0 | 0 | 410,0000 | 0 | 0 | 219 012,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 382 752 564,0000 | 0 | 0 | 15 065 522 539,0000 | 0 | 0 | 14 967 127 295,0000 | 0 | 0 | 3 284 357 320,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 974 627 833,0000 | 0 | 0 | 15 921 897 716,0000 | 0 | 0 | 15 831 496 651,0000 | 0 | 0 | 3 884 226 768,0000 |
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