Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 37 474 | 0 | 37 474 | 25 547 | 0 | 25 547 | 27 748 | 0 | 27 748 | 35 273 | 0 | 35 273 |
20202 | 54 578 | 231 202 | 285 780 | 1 452 064 | 1 135 277 | 2 587 341 | 1 433 528 | 1 092 085 | 2 525 613 | 73 114 | 274 394 | 347 508 |
20208 | 34 609 | 1 963 | 36 572 | 340 520 | 8 030 | 348 550 | 337 165 | 8 094 | 345 259 | 37 964 | 1 899 | 39 863 |
20209 | 0 | 0 | 0 | 784 971 | 259 113 | 1 044 084 | 784 971 | 259 113 | 1 044 084 | 0 | 0 | 0 |
30102 | 511 875 | 0 | 511 875 | 226 946 914 | 0 | 226 946 914 | 226 591 902 | 0 | 226 591 902 | 866 887 | 0 | 866 887 |
30110 | 58 651 | 18 557 | 77 208 | 108 808 | 2 628 068 | 2 736 876 | 83 083 | 2 609 866 | 2 692 949 | 84 376 | 36 759 | 121 135 |
30114 | 10 | 1 185 011 | 1 185 021 | 5 733 568 | 345 807 223 | 351 540 791 | 5 733 568 | 345 721 321 | 351 454 889 | 10 | 1 270 913 | 1 270 923 |
30119 | 0 | 148 | 148 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 147 | 147 |
30202 | 218 767 | 0 | 218 767 | 23 957 | 0 | 23 957 | 0 | 0 | 0 | 242 724 | 0 | 242 724 |
30204 | 72 845 | 0 | 72 845 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 76 524 | 0 | 76 524 |
30210 | 1 100 | 0 | 1 100 | 71 880 | 0 | 71 880 | 72 980 | 0 | 72 980 | 0 | 0 | 0 |
30213 | 563 | 0 | 563 | 7 006 531 | 0 | 7 006 531 | 7 006 462 | 0 | 7 006 462 | 632 | 0 | 632 |
30219 | 0 | 0 | 0 | 3 950 747 | 0 | 3 950 747 | 3 950 747 | 0 | 3 950 747 | 0 | 0 | 0 |
30221 | 0 | 198 387 | 198 387 | 393 500 | 1 560 943 | 1 954 443 | 393 500 | 1 759 330 | 2 152 830 | 0 | 0 | 0 |
30233 | 222 | 0 | 222 | 193 237 | 17 322 | 210 559 | 193 408 | 17 322 | 210 730 | 51 | 0 | 51 |
30302 | 1 081 691 | 77 069 | 1 158 760 | 2 850 886 | 84 290 | 2 935 176 | 2 821 291 | 88 533 | 2 909 824 | 1 111 286 | 72 826 | 1 184 112 |
30306 | 0 | 95 012 | 95 012 | 0 | 3 797 | 3 797 | 0 | 5 477 | 5 477 | 0 | 93 332 | 93 332 |
30402 | 9 082 | 28 | 9 110 | 32 749 586 | 1 | 32 749 587 | 32 756 774 | 2 | 32 756 776 | 1 894 | 27 | 1 921 |
30404 | 0 | 0 | 0 | 21 644 432 | 0 | 21 644 432 | 21 644 432 | 0 | 21 644 432 | 0 | 0 | 0 |
30406 | 50 139 | 202 583 | 252 722 | 1 407 889 | 8 097 | 1 415 986 | 1 380 709 | 11 677 | 1 392 386 | 77 319 | 199 003 | 276 322 |
30409 | 0 | 0 | 0 | 6 390 925 | 0 | 6 390 925 | 6 390 925 | 0 | 6 390 925 | 0 | 0 | 0 |
30602 | 0 | 689 699 | 689 699 | 0 | 430 828 | 430 828 | 0 | 653 052 | 653 052 | 0 | 467 475 | 467 475 |
31902 | 0 | 0 | 0 | 11 800 000 | 0 | 11 800 000 | 11 100 000 | 0 | 11 100 000 | 700 000 | 0 | 700 000 |
31903 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32002 | 1 575 000 | 0 | 1 575 000 | 12 080 001 | 411 054 | 12 491 055 | 13 285 000 | 396 840 | 13 681 840 | 370 001 | 14 214 | 384 215 |
32003 | 300 000 | 0 | 300 000 | 7 266 000 | 365 376 | 7 631 376 | 7 566 000 | 365 376 | 7 931 376 | 0 | 0 | 0 |
32010 | 0 | 868 | 868 | 0 | 35 | 35 | 0 | 50 | 50 | 0 | 853 | 853 |
32102 | 0 | 1 228 900 | 1 228 900 | 0 | 28 548 075 | 28 548 075 | 0 | 29 022 087 | 29 022 087 | 0 | 754 888 | 754 888 |
32103 | 0 | 0 | 0 | 0 | 7 736 777 | 7 736 777 | 0 | 7 736 777 | 7 736 777 | 0 | 0 | 0 |
32110 | 0 | 747 244 | 747 244 | 0 | 29 048 | 29 048 | 0 | 127 542 | 127 542 | 0 | 648 750 | 648 750 |
32201 | 150 | 347 | 497 | 4 389 | 14 | 4 403 | 4 389 | 20 | 4 409 | 150 | 341 | 491 |
32202 | 2 207 487 | 0 | 2 207 487 | 32 367 471 | 0 | 32 367 471 | 33 201 550 | 0 | 33 201 550 | 1 373 408 | 0 | 1 373 408 |
32203 | 0 | 0 | 0 | 11 100 379 | 0 | 11 100 379 | 10 828 453 | 0 | 10 828 453 | 271 926 | 0 | 271 926 |
45107 | 145 000 | 0 | 145 000 | 7 630 | 0 | 7 630 | 5 000 | 0 | 5 000 | 147 630 | 0 | 147 630 |
45108 | 132 227 | 0 | 132 227 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 130 091 | 0 | 130 091 |
45201 | 113 927 | 0 | 113 927 | 533 757 | 0 | 533 757 | 454 793 | 0 | 454 793 | 192 891 | 0 | 192 891 |
45203 | 50 000 | 868 | 50 868 | 131 595 | 1 938 | 133 533 | 134 750 | 2 806 | 137 556 | 46 845 | 0 | 46 845 |
45204 | 1 317 846 | 6 791 | 1 324 637 | 722 666 | 45 | 722 711 | 566 726 | 6 836 | 573 562 | 1 473 786 | 0 | 1 473 786 |
45205 | 3 943 998 | 101 292 | 4 045 290 | 1 389 599 | 4 048 | 1 393 647 | 1 135 650 | 5 839 | 1 141 489 | 4 197 947 | 99 501 | 4 297 448 |
45206 | 1 901 887 | 352 543 | 2 254 430 | 309 644 | 168 674 | 478 318 | 86 598 | 23 236 | 109 834 | 2 124 933 | 497 981 | 2 622 914 |
45207 | 4 171 785 | 476 103 | 4 647 888 | 94 241 | 18 095 | 112 336 | 112 138 | 218 237 | 330 375 | 4 153 888 | 275 961 | 4 429 849 |
45208 | 1 440 780 | 430 722 | 1 871 502 | 515 787 | 187 279 | 703 066 | 4 206 | 286 585 | 290 791 | 1 952 361 | 331 416 | 2 283 777 |
45209 | 330 268 | 0 | 330 268 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 240 268 | 0 | 240 268 |
45308 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 292 | 0 | 292 | 7 458 | 0 | 7 458 |
45401 | 8 935 | 0 | 8 935 | 30 711 | 0 | 30 711 | 30 047 | 0 | 30 047 | 9 599 | 0 | 9 599 |
45405 | 9 060 | 0 | 9 060 | 1 941 | 0 | 1 941 | 1 961 | 0 | 1 961 | 9 040 | 0 | 9 040 |
45406 | 6 020 | 0 | 6 020 | 3 977 | 0 | 3 977 | 839 | 0 | 839 | 9 158 | 0 | 9 158 |
45407 | 76 409 | 0 | 76 409 | 6 270 | 0 | 6 270 | 2 745 | 0 | 2 745 | 79 934 | 0 | 79 934 |
45408 | 145 503 | 0 | 145 503 | 15 800 | 0 | 15 800 | 2 372 | 0 | 2 372 | 158 931 | 0 | 158 931 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 350 | 0 | 350 | 0 | 0 | 0 | 58 | 0 | 58 | 292 | 0 | 292 |
45505 | 11 401 | 4 399 | 15 800 | 645 | 176 | 821 | 1 003 | 254 | 1 257 | 11 043 | 4 321 | 15 364 |
45506 | 214 211 | 8 891 | 223 102 | 14 721 | 343 | 15 064 | 28 105 | 812 | 28 917 | 200 827 | 8 422 | 209 249 |
45507 | 676 856 | 230 941 | 907 797 | 185 800 | 20 458 | 206 258 | 89 547 | 41 998 | 131 545 | 773 109 | 209 401 | 982 510 |
45509 | 17 669 | 1 999 | 19 668 | 9 988 | 1 031 | 11 019 | 9 908 | 1 652 | 11 560 | 17 749 | 1 378 | 19 127 |
45706 | 0 | 7 789 | 7 789 | 0 | 309 | 309 | 0 | 501 | 501 | 0 | 7 597 | 7 597 |
45812 | 293 703 | 462 296 | 755 999 | 11 431 | 298 430 | 309 861 | 7 462 | 35 113 | 42 575 | 297 672 | 725 613 | 1 023 285 |
45814 | 76 701 | 0 | 76 701 | 37 | 0 | 37 | 27 | 0 | 27 | 76 711 | 0 | 76 711 |
45815 | 45 769 | 1 588 | 47 357 | 3 824 | 408 | 4 232 | 1 114 | 124 | 1 238 | 48 479 | 1 872 | 50 351 |
45816 | 0 | 0 | 0 | 0 | 1 492 | 1 492 | 0 | 1 492 | 1 492 | 0 | 0 | 0 |
45912 | 3 411 | 3 057 | 6 468 | 1 319 | 122 | 1 441 | 239 | 176 | 415 | 4 491 | 3 003 | 7 494 |
45914 | 2 704 | 0 | 2 704 | 10 | 0 | 10 | 9 | 0 | 9 | 2 705 | 0 | 2 705 |
45915 | 2 194 | 3 849 | 6 043 | 392 | 1 050 | 1 442 | 564 | 251 | 815 | 2 022 | 4 648 | 6 670 |
47001 | 390 498 | 0 | 390 498 | 441 243 | 0 | 441 243 | 697 639 | 0 | 697 639 | 134 102 | 0 | 134 102 |
47002 | 538 920 | 0 | 538 920 | 12 956 884 | 0 | 12 956 884 | 13 242 386 | 0 | 13 242 386 | 253 418 | 0 | 253 418 |
47102 | 105 000 | 0 | 105 000 | 245 000 | 0 | 245 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
47103 | 718 000 | 0 | 718 000 | 0 | 0 | 0 | 718 000 | 0 | 718 000 | 0 | 0 | 0 |
47104 | 395 000 | 0 | 395 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 295 000 | 0 | 295 000 |
47105 | 195 000 | 0 | 195 000 | 41 000 | 0 | 41 000 | 195 000 | 0 | 195 000 | 41 000 | 0 | 41 000 |
47404 | 167 550 | 1 070 908 | 1 238 458 | 417 660 943 | 422 507 503 | 840 168 446 | 417 780 368 | 422 520 785 | 840 301 153 | 48 125 | 1 057 626 | 1 105 751 |
47408 | 0 | 0 | 0 | 1 190 263 010 | 3 078 709 044 | 4 268 972 054 | 1 190 263 010 | 3 078 483 437 | 4 268 746 447 | 0 | 225 607 | 225 607 |
47410 | 0 | 0 | 0 | 0 | 10 309 | 10 309 | 0 | 10 309 | 10 309 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 635 245 | 1 635 245 | 0 | 1 635 229 | 1 635 229 | 0 | 16 | 16 |
47423 | 106 172 | 813 | 106 985 | 278 649 | 129 372 | 408 021 | 296 000 | 129 873 | 425 873 | 88 821 | 312 | 89 133 |
47427 | 27 675 | 1 160 | 28 835 | 51 033 | 3 711 | 54 744 | 66 051 | 3 085 | 69 136 | 12 657 | 1 786 | 14 443 |
47801 | 307 686 | 0 | 307 686 | 49 166 | 0 | 49 166 | 9 056 | 0 | 9 056 | 347 796 | 0 | 347 796 |
47802 | 160 902 | 0 | 160 902 | 0 | 0 | 0 | 0 | 0 | 0 | 160 902 | 0 | 160 902 |
47803 | 1 756 583 | 0 | 1 756 583 | 1 508 502 | 0 | 1 508 502 | 1 258 663 | 0 | 1 258 663 | 2 006 422 | 0 | 2 006 422 |
50104 | 959 495 | 3 321 430 | 4 280 925 | 112 234 | 632 228 | 744 462 | 0 | 950 007 | 950 007 | 1 071 729 | 3 003 651 | 4 075 380 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 91 924 | 91 924 | 0 | 3 127 | 3 127 | 0 | 79 914 | 79 914 | 0 | 15 137 | 15 137 |
50121 | 22 366 | 0 | 22 366 | 10 641 | 0 | 10 641 | 7 252 | 0 | 7 252 | 25 755 | 0 | 25 755 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 299 198 | 0 | 299 198 | 396 562 | 0 | 396 562 | 117 382 | 0 | 117 382 | 578 378 | 0 | 578 378 |
50208 | 3 323 865 | 0 | 3 323 865 | 1 639 022 | 0 | 1 639 022 | 652 174 | 0 | 652 174 | 4 310 713 | 0 | 4 310 713 |
50211 | 0 | 682 427 | 682 427 | 0 | 218 640 | 218 640 | 0 | 230 340 | 230 340 | 0 | 670 727 | 670 727 |
50221 | 13 838 | 0 | 13 838 | 29 191 | 0 | 29 191 | 14 358 | 0 | 14 358 | 28 671 | 0 | 28 671 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 180 857 | 0 | 180 857 | 2 026 609 | 0 | 2 026 609 | 2 027 368 | 0 | 2 027 368 | 180 098 | 0 | 180 098 |
50606 | 648 055 | 0 | 648 055 | 4 914 628 | 0 | 4 914 628 | 4 884 545 | 0 | 4 884 545 | 678 138 | 0 | 678 138 |
50618 | 67 266 | 0 | 67 266 | 1 470 701 | 0 | 1 470 701 | 1 477 316 | 0 | 1 477 316 | 60 651 | 0 | 60 651 |
50621 | 38 214 | 0 | 38 214 | 151 038 | 0 | 151 038 | 134 076 | 0 | 134 076 | 55 176 | 0 | 55 176 |
50706 | 628 320 | 0 | 628 320 | 0 | 0 | 0 | 0 | 0 | 0 | 628 320 | 0 | 628 320 |
51403 | 496 | 0 | 496 | 295 714 | 0 | 295 714 | 296 210 | 0 | 296 210 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 145 103 | 0 | 145 103 | 145 103 | 0 | 145 103 | 0 | 0 | 0 |
51405 | 215 385 | 0 | 215 385 | 271 000 | 0 | 271 000 | 338 786 | 0 | 338 786 | 147 599 | 0 | 147 599 |
51406 | 44 074 | 0 | 44 074 | 340 | 0 | 340 | 0 | 0 | 0 | 44 414 | 0 | 44 414 |
51407 | 33 056 | 0 | 33 056 | 255 | 0 | 255 | 0 | 0 | 0 | 33 311 | 0 | 33 311 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51505 | 522 151 | 0 | 522 151 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 526 610 | 0 | 526 610 |
51509 | 50 710 | 0 | 50 710 | 0 | 0 | 0 | 0 | 0 | 0 | 50 710 | 0 | 50 710 |
52503 | 194 133 | 81 793 | 275 926 | 24 920 | 17 172 | 42 092 | 28 801 | 14 438 | 43 239 | 190 252 | 84 527 | 274 779 |
60101 | 205 384 | 0 | 205 384 | 0 | 0 | 0 | 0 | 0 | 0 | 205 384 | 0 | 205 384 |
60202 | 278 655 | 0 | 278 655 | 0 | 0 | 0 | 0 | 0 | 0 | 278 655 | 0 | 278 655 |
60204 | 0 | 3 165 | 3 165 | 0 | 98 | 98 | 0 | 97 | 97 | 0 | 3 166 | 3 166 |
60302 | 3 766 | 0 | 3 766 | 5 305 | 0 | 5 305 | 6 641 | 0 | 6 641 | 2 430 | 0 | 2 430 |
60306 | 74 | 0 | 74 | 6 877 | 0 | 6 877 | 5 952 | 0 | 5 952 | 999 | 0 | 999 |
60308 | 32 765 | 0 | 32 765 | 735 | 194 989 | 195 724 | 710 | 194 989 | 195 699 | 32 790 | 0 | 32 790 |
60310 | 18 | 0 | 18 | 7 078 | 0 | 7 078 | 7 084 | 0 | 7 084 | 12 | 0 | 12 |
60312 | 16 871 | 0 | 16 871 | 42 992 | 0 | 42 992 | 44 363 | 0 | 44 363 | 15 500 | 0 | 15 500 |
60314 | 0 | 1 749 | 1 749 | 0 | 5 745 | 5 745 | 0 | 5 744 | 5 744 | 0 | 1 750 | 1 750 |
60315 | 962 | 0 | 962 | 567 | 0 | 567 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
60323 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
60401 | 237 273 | 0 | 237 273 | 2 844 | 0 | 2 844 | 1 813 | 0 | 1 813 | 238 304 | 0 | 238 304 |
60404 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
60701 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 72 | 0 | 72 | 290 | 0 | 290 | 290 | 0 | 290 | 72 | 0 | 72 |
61008 | 2 717 | 0 | 2 717 | 1 523 | 0 | 1 523 | 1 397 | 0 | 1 397 | 2 843 | 0 | 2 843 |
61009 | 231 | 0 | 231 | 1 105 | 0 | 1 105 | 1 055 | 0 | 1 055 | 281 | 0 | 281 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 1 882 | 0 | 1 882 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 141 356 | 0 | 8 141 356 | 8 141 356 | 0 | 8 141 356 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 265 535 | 0 | 1 265 535 | 1 265 535 | 0 | 1 265 535 | 0 | 0 | 0 |
61403 | 59 337 | 1 224 | 60 561 | 1 096 | 893 | 1 989 | 5 157 | 57 | 5 214 | 55 276 | 2 060 | 57 336 |
70606 | 12 938 776 | 0 | 12 938 776 | 8 776 683 | 0 | 8 776 683 | 212 | 0 | 212 | 21 715 247 | 0 | 21 715 247 |
70607 | 35 829 | 0 | 35 829 | 75 986 | 0 | 75 986 | 76 045 | 0 | 76 045 | 35 770 | 0 | 35 770 |
70608 | 1 539 685 | 0 | 1 539 685 | 961 749 | 0 | 961 749 | 0 | 0 | 0 | 2 501 434 | 0 | 2 501 434 |
70609 | 22 | 0 | 22 | 11 | 0 | 11 | 0 | 0 | 0 | 33 | 0 | 33 |
70611 | 31 713 | 0 | 31 713 | 15 378 | 0 | 15 378 | 0 | 0 | 0 | 47 091 | 0 | 47 091 |
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 |
10603 | 13 838 | 0 | 13 838 | 14 358 | 0 | 14 358 | 29 191 | 0 | 29 191 | 28 671 | 0 | 28 671 |
10701 | 1 664 406 | 0 | 1 664 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 406 | 0 | 1 664 406 |
10801 | 45 404 | 0 | 45 404 | 0 | 0 | 0 | 0 | 0 | 0 | 45 404 | 0 | 45 404 |
30109 | 84 249 | 1 194 755 | 1 279 004 | 5 587 872 | 17 684 588 | 23 272 460 | 5 708 256 | 17 514 092 | 23 222 348 | 204 633 | 1 024 259 | 1 228 892 |
30111 | 6 004 | 18 | 6 022 | 305 681 | 1 | 305 682 | 299 733 | 1 | 299 734 | 56 | 18 | 74 |
30126 | 14 | 0 | 14 | 115 | 0 | 115 | 113 | 0 | 113 | 12 | 0 | 12 |
30220 | 0 | 0 | 0 | 811 | 8 096 243 | 8 097 054 | 822 | 8 096 243 | 8 097 065 | 11 | 0 | 11 |
30222 | 0 | 1 960 | 1 960 | 0 | 79 076 796 | 79 076 796 | 0 | 79 094 316 | 79 094 316 | 0 | 19 480 | 19 480 |
30231 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30232 | 25 | 0 | 25 | 88 384 | 164 | 88 548 | 88 378 | 164 | 88 542 | 19 | 0 | 19 |
30301 | 1 081 691 | 77 069 | 1 158 760 | 2 821 292 | 88 533 | 2 909 825 | 2 850 887 | 84 290 | 2 935 177 | 1 111 286 | 72 826 | 1 184 112 |
30305 | 0 | 95 012 | 95 012 | 0 | 5 477 | 5 477 | 0 | 3 797 | 3 797 | 0 | 93 332 | 93 332 |
30408 | 0 | 0 | 0 | 4 818 070 | 0 | 4 818 070 | 4 818 070 | 0 | 4 818 070 | 0 | 0 | 0 |
30601 | 88 975 | 0 | 88 975 | 1 316 040 | 0 | 1 316 040 | 1 287 551 | 0 | 1 287 551 | 60 486 | 0 | 60 486 |
30603 | 1 | 0 | 1 | 19 633 | 0 | 19 633 | 19 633 | 0 | 19 633 | 1 | 0 | 1 |
30606 | 204 635 | 1 556 | 206 191 | 4 135 319 | 14 833 | 4 150 152 | 4 085 204 | 16 227 | 4 101 431 | 154 520 | 2 950 | 157 470 |
31302 | 1 842 000 | 292 843 | 2 134 843 | 36 158 000 | 2 029 170 | 38 187 170 | 36 691 000 | 2 000 864 | 38 691 864 | 2 375 000 | 264 537 | 2 639 537 |
31303 | 100 000 | 72 013 | 172 013 | 12 654 000 | 783 739 | 13 437 739 | 12 724 000 | 711 726 | 13 435 726 | 170 000 | 0 | 170 000 |
31304 | 220 000 | 103 889 | 323 889 | 595 000 | 175 934 | 770 934 | 715 000 | 159 392 | 874 392 | 340 000 | 87 347 | 427 347 |
31305 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 28 674 | 28 674 | 0 | 28 429 | 28 429 |
31307 | 20 000 | 108 020 | 128 020 | 0 | 111 483 | 111 483 | 0 | 111 523 | 111 523 | 20 000 | 108 060 | 128 060 |
31401 | 0 | 14 267 | 14 267 | 0 | 697 638 | 697 638 | 0 | 886 639 | 886 639 | 0 | 203 268 | 203 268 |
31402 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 131 000 | 0 | 131 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31501 | 275 | 0 | 275 | 6 719 | 0 | 6 719 | 7 040 | 0 | 7 040 | 596 | 0 | 596 |
32015 | 0 | 0 | 0 | 11 084 | 0 | 11 084 | 13 526 | 0 | 13 526 | 2 442 | 0 | 2 442 |
32211 | 763 | 0 | 763 | 7 628 | 0 | 7 628 | 6 865 | 0 | 6 865 | 0 | 0 | 0 |
40502 | 8 557 | 344 | 8 901 | 2 078 | 17 | 2 095 | 10 830 | 10 | 10 840 | 17 309 | 337 | 17 646 |
40602 | 46 | 0 | 46 | 289 | 0 | 289 | 252 | 0 | 252 | 9 | 0 | 9 |
40701 | 470 806 | 27 | 470 833 | 864 550 | 19 579 | 884 129 | 1 163 627 | 19 647 | 1 183 274 | 769 883 | 95 | 769 978 |
40702 | 9 486 071 | 334 946 | 9 821 017 | 69 992 337 | 14 243 010 | 84 235 347 | 69 382 670 | 14 312 546 | 83 695 216 | 8 876 404 | 404 482 | 9 280 886 |
40703 | 55 544 | 13 674 | 69 218 | 53 804 | 6 078 | 59 882 | 55 739 | 9 118 | 64 857 | 57 479 | 16 714 | 74 193 |
40802 | 36 586 | 1 120 | 37 706 | 256 585 | 845 | 257 430 | 256 130 | 9 | 256 139 | 36 131 | 284 | 36 415 |
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 | 96 182 | 19 799 | 115 981 | 5 194 272 | 5 731 984 | 10 926 256 | 5 203 175 | 5 736 995 | 10 940 170 | 105 085 | 24 810 | 129 895 |
40814 | 185 | 0 | 185 | 0 | 0 | 0 | 1 | 0 | 1 | 186 | 0 | 186 |
40817 | 290 106 | 30 720 | 320 826 | 1 369 840 | 232 007 | 1 601 847 | 1 450 629 | 240 083 | 1 690 712 | 370 895 | 38 796 | 409 691 |
40820 | 1 475 | 611 | 2 086 | 1 117 | 1 002 | 2 119 | 751 | 1 407 | 2 158 | 1 109 | 1 016 | 2 125 |
40901 | 43 418 | 0 | 43 418 | 30 817 | 0 | 30 817 | 21 939 | 0 | 21 939 | 34 540 | 0 | 34 540 |
40905 | 36 | 0 | 36 | 1 368 | 0 | 1 368 | 1 336 | 0 | 1 336 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 9 540 | 0 | 9 540 | 9 540 | 0 | 9 540 | 0 | 0 | 0 |
40909 | 0 | 17 | 17 | 80 | 595 | 675 | 80 | 578 | 658 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 94 | 34 | 128 | 94 | 34 | 128 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 8 914 | 0 | 8 914 | 8 914 | 0 | 8 914 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 565 | 1 627 | 2 192 | 565 | 1 627 | 2 192 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 87 | 831 | 918 | 87 | 831 | 918 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 2 013 | 0 | 2 013 | 13 | 0 | 13 | 1 000 | 0 | 1 000 |
42005 | 136 500 | 0 | 136 500 | 115 187 | 0 | 115 187 | 1 187 | 0 | 1 187 | 22 500 | 0 | 22 500 |
42102 | 1 671 000 | 680 124 | 2 351 124 | 12 716 000 | 1 845 026 | 14 561 026 | 11 395 000 | 1 739 542 | 13 134 542 | 350 000 | 574 640 | 924 640 |
42103 | 1 064 500 | 120 022 | 1 184 522 | 886 935 | 121 869 | 1 008 804 | 100 235 | 121 914 | 222 149 | 277 800 | 120 067 | 397 867 |
42104 | 2 101 500 | 297 454 | 2 398 954 | 2 500 | 9 111 | 11 611 | 0 | 9 223 | 9 223 | 2 099 000 | 297 566 | 2 396 566 |
42105 | 6 000 | 29 742 | 35 742 | 0 | 958 | 958 | 0 | 937 | 937 | 6 000 | 29 721 | 35 721 |
42106 | 15 001 | 1 533 846 | 1 548 847 | 1 | 88 414 | 88 415 | 0 | 61 305 | 61 305 | 15 000 | 1 506 737 | 1 521 737 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42206 | 46 250 | 0 | 46 250 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 72 250 | 0 | 72 250 |
42301 | 7 978 | 1 915 | 9 893 | 194 080 | 390 | 194 470 | 218 410 | 363 | 218 773 | 32 308 | 1 888 | 34 196 |
42302 | 9 249 | 0 | 9 249 | 9 275 | 0 | 9 275 | 96 | 0 | 96 | 70 | 0 | 70 |
42303 | 132 283 | 1 519 | 133 802 | 59 835 | 922 | 60 757 | 27 081 | 126 | 27 207 | 99 529 | 723 | 100 252 |
42304 | 21 469 | 759 | 22 228 | 14 354 | 59 | 14 413 | 62 951 | 1 082 | 64 033 | 70 066 | 1 782 | 71 848 |
42305 | 1 164 612 | 169 198 | 1 333 810 | 181 647 | 32 210 | 213 857 | 250 666 | 43 967 | 294 633 | 1 233 631 | 180 955 | 1 414 586 |
42306 | 1 418 110 | 1 443 623 | 2 861 733 | 84 158 | 99 122 | 183 280 | 446 205 | 86 370 | 532 575 | 1 780 157 | 1 430 871 | 3 211 028 |
42307 | 23 944 | 5 845 | 29 789 | 816 | 331 | 1 147 | 873 | 272 | 1 145 | 24 001 | 5 786 | 29 787 |
42313 | 25 678 | 0 | 25 678 | 3 671 | 0 | 3 671 | 34 792 | 0 | 34 792 | 56 799 | 0 | 56 799 |
42503 | 167 000 | 0 | 167 000 | 167 000 | 0 | 167 000 | 178 000 | 0 | 178 000 | 178 000 | 0 | 178 000 |
42505 | 0 | 21 764 | 21 764 | 0 | 667 | 667 | 0 | 675 | 675 | 0 | 21 772 | 21 772 |
42506 | 97 000 | 378 601 | 475 601 | 0 | 21 553 | 21 553 | 0 | 15 042 | 15 042 | 97 000 | 372 090 | 469 090 |
42601 | 0 | 106 | 106 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 104 | 104 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
42605 | 840 | 0 | 840 | 0 | 0 | 0 | 265 | 0 | 265 | 1 105 | 0 | 1 105 |
42606 | 0 | 1 503 | 1 503 | 0 | 87 | 87 | 0 | 69 | 69 | 0 | 1 485 | 1 485 |
42607 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43702 | 72 128 | 0 | 72 128 | 1 448 728 | 0 | 1 448 728 | 1 438 511 | 0 | 1 438 511 | 61 911 | 0 | 61 911 |
43807 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
44001 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
44002 | 0 | 0 | 0 | 77 980 | 0 | 77 980 | 77 980 | 0 | 77 980 | 0 | 0 | 0 |
45215 | 1 419 104 | 0 | 1 419 104 | 310 192 | 0 | 310 192 | 247 177 | 0 | 247 177 | 1 356 089 | 0 | 1 356 089 |
45315 | 77 | 0 | 77 | 3 | 0 | 3 | 0 | 0 | 0 | 74 | 0 | 74 |
45415 | 30 201 | 0 | 30 201 | 684 | 0 | 684 | 4 323 | 0 | 4 323 | 33 840 | 0 | 33 840 |
45515 | 127 924 | 0 | 127 924 | 44 934 | 0 | 44 934 | 8 586 | 0 | 8 586 | 91 576 | 0 | 91 576 |
45715 | 78 | 0 | 78 | 2 | 0 | 2 | 0 | 0 | 0 | 76 | 0 | 76 |
45818 | 865 826 | 0 | 865 826 | 9 178 | 0 | 9 178 | 150 112 | 0 | 150 112 | 1 006 760 | 0 | 1 006 760 |
45918 | 11 571 | 0 | 11 571 | 313 | 0 | 313 | 420 | 0 | 420 | 11 678 | 0 | 11 678 |
47008 | 4 123 | 0 | 4 123 | 17 233 | 0 | 17 233 | 15 000 | 0 | 15 000 | 1 890 | 0 | 1 890 |
47401 | 362 512 | 0 | 362 512 | 1 469 517 | 0 | 1 469 517 | 1 508 502 | 0 | 1 508 502 | 401 497 | 0 | 401 497 |
47403 | 0 | 0 | 0 | 35 154 220 | 0 | 35 154 220 | 35 154 220 | 0 | 35 154 220 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 6 181 | 0 | 6 181 | 6 181 | 0 | 6 181 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 1 189 668 272 | 3 079 089 359 | 4 268 757 631 | 1 189 668 272 | 3 079 089 359 | 4 268 757 631 | 0 | 0 | 0 |
47411 | 21 774 | 3 451 | 25 225 | 17 533 | 7 710 | 25 243 | 20 500 | 8 239 | 28 739 | 24 741 | 3 980 | 28 721 |
47416 | 34 336 | 3 802 | 38 138 | 241 399 | 270 671 | 512 070 | 405 465 | 267 480 | 672 945 | 198 402 | 611 | 199 013 |
47422 | 54 979 | 145 | 55 124 | 1 001 485 | 1 603 050 | 2 604 535 | 1 000 545 | 1 608 545 | 2 609 090 | 54 039 | 5 640 | 59 679 |
47425 | 428 133 | 0 | 428 133 | 164 786 | 0 | 164 786 | 164 533 | 0 | 164 533 | 427 880 | 0 | 427 880 |
47426 | 135 597 | 27 607 | 163 204 | 15 225 | 5 803 | 21 028 | 43 210 | 10 595 | 53 805 | 163 582 | 32 399 | 195 981 |
47804 | 681 310 | 0 | 681 310 | 119 467 | 0 | 119 467 | 154 882 | 0 | 154 882 | 716 725 | 0 | 716 725 |
50120 | 87 273 | 0 | 87 273 | 69 187 | 0 | 69 187 | 35 513 | 0 | 35 513 | 53 599 | 0 | 53 599 |
50220 | 37 474 | 0 | 37 474 | 27 748 | 0 | 27 748 | 25 547 | 0 | 25 547 | 35 273 | 0 | 35 273 |
50407 | 136 | 0 | 136 | 244 | 0 | 244 | 117 | 0 | 117 | 9 | 0 | 9 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50620 | 104 | 0 | 104 | 33 163 | 0 | 33 163 | 33 217 | 0 | 33 217 | 158 | 0 | 158 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 50 660 | 0 | 50 660 | 0 | 0 | 0 | 5 266 | 0 | 5 266 | 55 926 | 0 | 55 926 |
52301 | 18 389 | 164 676 | 183 065 | 68 876 | 275 772 | 344 648 | 185 108 | 168 020 | 353 128 | 134 621 | 56 924 | 191 545 |
52302 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 4 714 | 0 | 4 714 | 2 454 | 0 | 2 454 |
52303 | 40 385 | 609 | 40 994 | 385 | 35 | 420 | 50 826 | 24 | 50 850 | 90 826 | 598 | 91 424 |
52304 | 178 061 | 79 968 | 258 029 | 16 524 | 82 714 | 99 238 | 2 692 | 66 306 | 68 998 | 164 229 | 63 560 | 227 789 |
52305 | 2 364 819 | 415 243 | 2 780 062 | 143 398 | 246 030 | 389 428 | 199 896 | 42 545 | 242 441 | 2 421 317 | 211 758 | 2 633 075 |
52306 | 1 811 026 | 250 795 | 2 061 821 | 23 248 | 107 335 | 130 583 | 201 248 | 255 858 | 457 106 | 1 989 026 | 399 318 | 2 388 344 |
52307 | 296 984 | 322 599 | 619 583 | 0 | 16 948 | 16 948 | 0 | 12 347 | 12 347 | 296 984 | 317 998 | 614 982 |
52406 | 0 | 4 004 | 4 004 | 0 | 122 | 122 | 0 | 124 | 124 | 0 | 4 006 | 4 006 |
52501 | 20 918 | 2 140 | 23 058 | 0 | 103 | 103 | 3 914 | 664 | 4 578 | 24 832 | 2 701 | 27 533 |
60206 | 83 579 | 0 | 83 579 | 0 | 0 | 0 | 0 | 0 | 0 | 83 579 | 0 | 83 579 |
60301 | 43 823 | 0 | 43 823 | 82 278 | 0 | 82 278 | 40 074 | 0 | 40 074 | 1 619 | 0 | 1 619 |
60305 | 1 329 | 0 | 1 329 | 45 513 | 0 | 45 513 | 45 415 | 0 | 45 415 | 1 231 | 0 | 1 231 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 7 561 | 0 | 7 561 | 2 453 | 0 | 2 453 | 5 922 | 0 | 5 922 | 11 030 | 0 | 11 030 |
60311 | 519 | 0 | 519 | 1 378 | 0 | 1 378 | 16 876 | 0 | 16 876 | 16 017 | 0 | 16 017 |
60320 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60322 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
60324 | 32 789 | 0 | 32 789 | 10 | 0 | 10 | 0 | 0 | 0 | 32 779 | 0 | 32 779 |
60405 | 2 826 | 0 | 2 826 | 49 | 0 | 49 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
60601 | 76 875 | 0 | 76 875 | 1 649 | 0 | 1 649 | 2 208 | 0 | 2 208 | 77 434 | 0 | 77 434 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61301 | 7 617 | 0 | 7 617 | 4 709 | 0 | 4 709 | 4 679 | 0 | 4 679 | 7 587 | 0 | 7 587 |
61304 | 295 | 0 | 295 | 79 | 0 | 79 | 52 | 0 | 52 | 268 | 0 | 268 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 984 | 0 | 5 984 | 5 984 | 0 | 5 984 |
70601 | 13 319 259 | 0 | 13 319 259 | 56 | 0 | 56 | 8 848 561 | 0 | 8 848 561 | 22 167 764 | 0 | 22 167 764 |
70602 | 56 997 | 0 | 56 997 | 134 072 | 0 | 134 072 | 187 984 | 0 | 187 984 | 110 909 | 0 | 110 909 |
70603 | 1 287 520 | 0 | 1 287 520 | 0 | 0 | 0 | 863 334 | 0 | 863 334 | 2 150 854 | 0 | 2 150 854 |
70604 | 13 | 0 | 13 | 0 | 0 | 0 | 11 | 0 | 11 | 24 | 0 | 24 |
70801 | 328 985 | 0 | 328 985 | 0 | 0 | 0 | 0 | 0 | 0 | 328 985 | 0 | 328 985 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 85 467 | 0 | 85 467 | 85 467 | 0 | 85 467 | 0 | 0 | 0 |
90803 | 5 584 336 | 839 791 | 6 424 127 | 137 133 | 199 868 | 337 001 | 69 582 | 190 850 | 260 432 | 5 651 887 | 848 809 | 6 500 696 |
90901 | 170 364 | 0 | 170 364 | 21 583 | 0 | 21 583 | 33 253 | 0 | 33 253 | 158 694 | 0 | 158 694 |
90902 | 434 116 | 0 | 434 116 | 71 289 | 0 | 71 289 | 31 580 | 0 | 31 580 | 473 825 | 0 | 473 825 |
90907 | 43 418 | 0 | 43 418 | 21 939 | 0 | 21 939 | 30 817 | 0 | 30 817 | 34 540 | 0 | 34 540 |
90909 | 0 | 1 960 | 1 960 | 0 | 196 847 | 196 847 | 0 | 179 326 | 179 326 | 0 | 19 481 | 19 481 |
91202 | 1 761 525 | 120 595 | 1 882 120 | 1 019 948 | 4 820 | 1 024 768 | 806 253 | 6 951 | 813 204 | 1 975 220 | 118 464 | 2 093 684 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 75 961 | 0 | 75 961 | 594 | 0 | 594 | 0 | 0 | 0 | 76 555 | 0 | 76 555 |
91414 | 36 959 210 | 12 151 465 | 49 110 675 | 5 495 176 | 2 249 228 | 7 744 404 | 2 315 129 | 6 351 388 | 8 666 517 | 40 139 257 | 8 049 305 | 48 188 562 |
91416 | 3 480 000 | 0 | 3 480 000 | 3 206 | 0 | 3 206 | 3 206 | 0 | 3 206 | 3 480 000 | 0 | 3 480 000 |
91418 | 2 238 680 | 0 | 2 238 680 | 1 557 669 | 0 | 1 557 669 | 1 267 744 | 0 | 1 267 744 | 2 528 605 | 0 | 2 528 605 |
91501 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
91604 | 42 800 | 56 695 | 99 495 | 2 901 | 3 405 | 6 306 | 573 | 3 280 | 3 853 | 45 128 | 56 820 | 101 948 |
91704 | 2 095 | 36 863 | 38 958 | 0 | 1 473 | 1 473 | 5 | 2 125 | 2 130 | 2 090 | 36 211 | 38 301 |
91802 | 178 367 | 20 132 | 198 499 | 0 | 805 | 805 | 4 | 1 161 | 1 165 | 178 363 | 19 776 | 198 139 |
91803 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
99998 | 32 651 622 | 0 | 32 651 622 | 68 621 470 | 0 | 68 621 470 | 70 565 232 | 0 | 70 565 232 | 30 707 860 | 0 | 30 707 860 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 957 | 0 | 23 957 | 23 957 | 0 | 23 957 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 679 | 0 | 3 679 | 3 679 | 0 | 3 679 | 0 | 0 | 0 |
91311 | 2 984 605 | 401 595 | 3 386 200 | 65 874 | 81 272 | 147 146 | 300 916 | 90 907 | 391 823 | 3 219 647 | 411 230 | 3 630 877 |
91312 | 12 333 206 | 2 672 044 | 15 005 250 | 278 664 | 704 318 | 982 982 | 973 014 | 172 549 | 1 145 563 | 13 027 556 | 2 140 275 | 15 167 831 |
91314 | 4 475 096 | 92 433 | 4 567 529 | 64 055 578 | 202 102 | 64 257 680 | 62 056 247 | 109 669 | 62 165 916 | 2 475 765 | 0 | 2 475 765 |
91315 | 3 693 238 | 219 176 | 3 912 414 | 660 053 | 25 416 | 685 469 | 141 142 | 18 422 | 159 564 | 3 174 327 | 212 182 | 3 386 509 |
91316 | 596 064 | 44 674 | 640 738 | 523 063 | 153 438 | 676 501 | 236 249 | 579 083 | 815 332 | 309 250 | 470 319 | 779 569 |
91317 | 4 493 227 | 593 977 | 5 087 204 | 3 182 052 | 605 634 | 3 787 686 | 3 755 077 | 67 704 | 3 822 781 | 5 066 252 | 56 047 | 5 122 299 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 90 839 | 0 | 90 839 | 90 839 | 0 | 90 839 |
91507 | 52 171 | 0 | 52 171 | 133 | 0 | 133 | 2 011 | 0 | 2 011 | 54 049 | 0 | 54 049 |
91508 | 116 | 0 | 116 | 0 | 0 | 0 | 6 | 0 | 6 | 122 | 0 | 122 |
99999 | 64 204 225 | 0 | 64 204 225 | 11 354 175 | 0 | 11 354 175 | 11 048 831 | 0 | 11 048 831 | 63 898 881 | 0 | 63 898 881 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 24 454 420 | 47 926 688 | 72 381 108 | 649 761 231 | 795 308 532 | 1 445 069 763 | 636 777 791 | 788 594 419 | 1 425 372 210 | 37 437 860 | 54 640 801 | 92 078 661 |
93002 | 7 770 544 | 115 968 556 | 123 739 100 | 277 374 486 | 1 593 755 720 | 1 871 130 206 | 268 185 550 | 1 575 101 013 | 1 843 286 563 | 16 959 480 | 134 623 263 | 151 582 743 |
93201 | 156 090 | 246 488 | 402 578 | 184 098 | 342 | 184 440 | 340 188 | 246 830 | 587 018 | 0 | 0 | 0 |
93301 | 350 471 | 0 | 350 471 | 3 083 629 | 4 174 109 | 7 257 738 | 3 378 812 | 4 174 109 | 7 552 921 | 55 288 | 0 | 55 288 |
93302 | 506 795 | 0 | 506 795 | 3 548 869 | 12 215 215 | 15 764 084 | 3 668 299 | 12 215 215 | 15 883 514 | 387 365 | 0 | 387 365 |
93303 | 1 272 734 | 26 206 | 1 298 940 | 27 717 | 3 551 168 | 3 578 885 | 1 300 451 | 3 308 257 | 4 608 708 | 0 | 269 117 | 269 117 |
93304 | 0 | 3 286 619 | 3 286 619 | 494 848 | 1 559 | 496 407 | 16 432 | 3 288 178 | 3 304 610 | 478 416 | 0 | 478 416 |
93305 | 154 249 | 249 058 | 403 307 | 303 942 | 9 954 | 313 896 | 101 172 | 14 357 | 115 529 | 357 019 | 244 655 | 601 674 |
93306 | 0 | 61 333 | 61 333 | 40 800 | 12 131 768 | 12 172 568 | 40 800 | 11 748 030 | 11 788 830 | 0 | 445 071 | 445 071 |
93307 | 0 | 278 193 | 278 193 | 145 836 | 67 381 675 | 67 527 511 | 145 836 | 67 555 388 | 67 701 224 | 0 | 104 480 | 104 480 |
93308 | 0 | 7 818 047 | 7 818 047 | 0 | 4 063 825 | 4 063 825 | 0 | 11 836 269 | 11 836 269 | 0 | 45 603 | 45 603 |
93309 | 0 | 0 | 0 | 0 | 8 815 836 | 8 815 836 | 0 | 5 017 244 | 5 017 244 | 0 | 3 798 592 | 3 798 592 |
93310 | 0 | 67 974 | 67 974 | 0 | 4 007 542 | 4 007 542 | 0 | 4 041 281 | 4 041 281 | 0 | 34 235 | 34 235 |
93501 | 384 126 | 0 | 384 126 | 3 106 180 | 45 472 | 3 151 652 | 3 423 050 | 45 472 | 3 468 522 | 67 256 | 0 | 67 256 |
93502 | 623 120 | 0 | 623 120 | 2 814 149 | 45 426 | 2 859 575 | 3 100 819 | 45 426 | 3 146 245 | 336 450 | 0 | 336 450 |
93503 | 3 570 | 0 | 3 570 | 198 100 | 0 | 198 100 | 201 670 | 0 | 201 670 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 24 862 | 0 | 24 862 | 18 155 | 0 | 18 155 | 6 707 | 0 | 6 707 |
93505 | 0 | 0 | 0 | 51 650 | 0 | 51 650 | 0 | 0 | 0 | 51 650 | 0 | 51 650 |
93506 | 0 | 0 | 0 | 0 | 505 848 | 505 848 | 0 | 390 899 | 390 899 | 0 | 114 949 | 114 949 |
93507 | 0 | 0 | 0 | 0 | 717 968 | 717 968 | 0 | 514 474 | 514 474 | 0 | 203 494 | 203 494 |
93801 | 219 092 | 0 | 219 092 | 32 277 758 | 0 | 32 277 758 | 32 014 542 | 0 | 32 014 542 | 482 308 | 0 | 482 308 |
94001 | 46 372 | 1 289 | 47 661 | 342 693 | 42 906 | 385 599 | 361 160 | 43 192 | 404 352 | 27 905 | 1 003 | 28 908 |
Пассив | ||||||||||||
96001 | 23 232 755 | 49 539 445 | 72 772 200 | 511 655 767 | 914 930 290 | 1 426 586 057 | 525 872 800 | 920 033 975 | 1 445 906 775 | 37 449 788 | 54 643 130 | 92 092 918 |
96002 | 3 646 733 | 120 110 492 | 123 757 225 | 157 837 713 | 1 686 063 081 | 1 843 900 794 | 162 717 946 | 1 709 010 417 | 1 871 728 363 | 8 526 966 | 143 057 828 | 151 584 794 |
96201 | 29 385 | 0 | 29 385 | 189 338 | 0 | 189 338 | 159 953 | 0 | 159 953 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 486 007 | 0 | 486 007 | 486 007 | 0 | 486 007 | 0 | 0 | 0 |
96301 | 367 648 | 0 | 367 648 | 6 525 129 | 909 262 | 7 434 391 | 6 224 684 | 909 262 | 7 133 946 | 67 203 | 0 | 67 203 |
96302 | 614 043 | 0 | 614 043 | 6 224 811 | 9 205 854 | 15 430 665 | 5 946 719 | 9 490 144 | 15 436 863 | 335 951 | 284 290 | 620 241 |
96303 | 3 573 | 84 045 | 87 618 | 3 382 829 | 102 495 | 3 485 324 | 3 609 916 | 59 949 | 3 669 865 | 230 660 | 41 499 | 272 159 |
96304 | 3 270 810 | 16 353 | 3 287 163 | 3 288 786 | 16 353 | 3 305 139 | 24 572 | 0 | 24 572 | 6 596 | 0 | 6 596 |
96305 | 289 958 | 133 296 | 423 254 | 0 | 7 684 | 7 684 | 50 671 | 5 327 | 55 998 | 340 629 | 130 939 | 471 568 |
96306 | 0 | 0 | 0 | 0 | 11 294 110 | 11 294 110 | 0 | 11 408 541 | 11 408 541 | 0 | 114 431 | 114 431 |
96307 | 0 | 32 464 | 32 464 | 0 | 66 793 866 | 66 793 866 | 0 | 66 996 894 | 66 996 894 | 0 | 235 492 | 235 492 |
96308 | 0 | 7 713 055 | 7 713 055 | 0 | 11 731 922 | 11 731 922 | 0 | 4 064 396 | 4 064 396 | 0 | 45 529 | 45 529 |
96309 | 0 | 0 | 0 | 0 | 5 050 591 | 5 050 591 | 0 | 8 874 325 | 8 874 325 | 0 | 3 823 734 | 3 823 734 |
96310 | 0 | 0 | 0 | 0 | 3 897 096 | 3 897 096 | 0 | 3 897 096 | 3 897 096 | 0 | 0 | 0 |
96501 | 365 799 | 0 | 365 799 | 3 479 501 | 0 | 3 479 501 | 3 169 142 | 0 | 3 169 142 | 55 440 | 0 | 55 440 |
96502 | 524 465 | 0 | 524 465 | 3 735 779 | 0 | 3 735 779 | 3 313 360 | 0 | 3 313 360 | 102 046 | 0 | 102 046 |
96503 | 1 236 116 | 0 | 1 236 116 | 1 303 078 | 0 | 1 303 078 | 66 962 | 0 | 66 962 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 22 909 | 0 | 22 909 | 527 302 | 0 | 527 302 | 504 393 | 0 | 504 393 |
96505 | 0 | 0 | 0 | 103 768 | 0 | 103 768 | 306 666 | 0 | 306 666 | 202 898 | 0 | 202 898 |
96506 | 0 | 61 622 | 61 622 | 0 | 885 455 | 885 455 | 0 | 1 270 161 | 1 270 161 | 0 | 446 328 | 446 328 |
96507 | 0 | 246 488 | 246 488 | 0 | 1 293 589 | 1 293 589 | 0 | 1 119 756 | 1 119 756 | 0 | 72 655 | 72 655 |
96510 | 0 | 64 454 | 64 454 | 0 | 142 802 | 142 802 | 0 | 109 900 | 109 900 | 0 | 31 552 | 31 552 |
96801 | 267 101 | 0 | 267 101 | 31 709 256 | 0 | 31 709 256 | 31 859 526 | 0 | 31 859 526 | 417 371 | 0 | 417 371 |
97001 | 17 176 | 4 758 | 21 934 | 361 160 | 43 335 | 404 495 | 346 881 | 41 299 | 388 180 | 2 897 | 2 722 | 5 619 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 631 112,0000 | 0 | 0 | 165,0000 | 0 | 0 | 137,0000 | 0 | 0 | 631 140,0000 |
98010 | 0 | 0 | 1 715 218 950,0000 | 0 | 0 | 2 410 275 360,0000 | 0 | 0 | 2 617 305 745,0000 | 0 | 0 | 1 508 188 565,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 146 971 580,0000 | 0 | 0 | 228 876 460,0000 | 0 | 0 | 232 806 677,0000 | 0 | 0 | 150 901 797,0000 |
98050 | 0 | 0 | 216 147 198,0000 | 0 | 0 | 27 105 054,0000 | 0 | 0 | 88 456 197,0000 | 0 | 0 | 277 498 341,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 452 406 183,0000 | 0 | 0 | 452 406 183,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 181 862,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 181 862,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 352 549 422,0000 | 0 | 0 | 2 988 692 716,0000 | 0 | 0 | 2 716 380 999,0000 | 0 | 0 | 1 080 237 705,0000 |
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 |
Страница была полезной?