Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 84 909 | 0 | 84 909 | 62 093 | 0 | 62 093 | 66 529 | 0 | 66 529 | 80 473 | 0 | 80 473 |
20202 | 95 150 | 111 975 | 207 125 | 1 606 717 | 920 980 | 2 527 697 | 1 627 396 | 869 458 | 2 496 854 | 74 471 | 163 497 | 237 968 |
20208 | 51 666 | 2 418 | 54 084 | 450 725 | 7 367 | 458 092 | 441 799 | 8 374 | 450 173 | 60 592 | 1 411 | 62 003 |
20209 | 0 | 0 | 0 | 987 698 | 37 404 | 1 025 102 | 987 698 | 37 404 | 1 025 102 | 0 | 0 | 0 |
30102 | 215 602 | 0 | 215 602 | 211 235 279 | 0 | 211 235 279 | 209 325 537 | 0 | 209 325 537 | 2 125 344 | 0 | 2 125 344 |
30110 | 52 773 | 21 877 | 74 650 | 2 619 560 | 4 409 494 | 7 029 054 | 2 616 365 | 4 406 349 | 7 022 714 | 55 968 | 25 022 | 80 990 |
30114 | 10 | 4 421 736 | 4 421 746 | 1 853 407 | 384 627 701 | 386 481 108 | 1 853 407 | 383 614 343 | 385 467 750 | 10 | 5 435 094 | 5 435 104 |
30119 | 0 | 124 307 | 124 307 | 0 | 33 606 222 | 33 606 222 | 0 | 33 612 689 | 33 612 689 | 0 | 117 840 | 117 840 |
30202 | 344 656 | 0 | 344 656 | 0 | 0 | 0 | 45 340 | 0 | 45 340 | 299 316 | 0 | 299 316 |
30204 | 106 015 | 0 | 106 015 | 0 | 0 | 0 | 14 387 | 0 | 14 387 | 91 628 | 0 | 91 628 |
30210 | 0 | 0 | 0 | 115 380 | 0 | 115 380 | 115 380 | 0 | 115 380 | 0 | 0 | 0 |
30213 | 668 | 0 | 668 | 10 442 792 | 0 | 10 442 792 | 10 443 126 | 0 | 10 443 126 | 334 | 0 | 334 |
30219 | 0 | 0 | 0 | 5 881 340 | 0 | 5 881 340 | 5 881 340 | 0 | 5 881 340 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 142 000 | 416 804 | 558 804 | 142 000 | 301 815 | 443 815 | 0 | 114 989 | 114 989 |
30233 | 44 | 0 | 44 | 167 723 | 18 439 | 186 162 | 167 422 | 18 439 | 185 861 | 345 | 0 | 345 |
30302 | 515 692 | 91 246 | 606 938 | 3 352 665 | 126 391 | 3 479 056 | 3 463 729 | 122 657 | 3 586 386 | 404 628 | 94 980 | 499 608 |
30306 | 824 000 | 236 850 | 1 060 850 | 427 000 | 12 480 | 439 480 | 286 000 | 11 405 | 297 405 | 965 000 | 237 925 | 1 202 925 |
30402 | 165 | 27 | 192 | 19 495 092 | 2 | 19 495 094 | 19 494 902 | 1 | 19 494 903 | 355 | 28 | 383 |
30404 | 0 | 0 | 0 | 14 152 880 | 0 | 14 152 880 | 14 152 880 | 0 | 14 152 880 | 0 | 0 | 0 |
30406 | 45 189 | 202 652 | 247 841 | 1 458 777 | 10 764 | 1 469 541 | 1 434 037 | 8 119 | 1 442 156 | 69 929 | 205 297 | 275 226 |
30409 | 0 | 0 | 0 | 4 227 861 | 0 | 4 227 861 | 4 227 861 | 0 | 4 227 861 | 0 | 0 | 0 |
30602 | 0 | 667 209 | 667 209 | 0 | 366 722 | 366 722 | 0 | 720 263 | 720 263 | 0 | 313 668 | 313 668 |
32002 | 1 028 000 | 115 222 | 1 143 222 | 7 322 600 | 701 602 | 8 024 202 | 8 350 600 | 816 824 | 9 167 424 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 735 000 | 248 523 | 2 983 523 | 2 656 000 | 44 105 | 2 700 105 | 79 000 | 204 418 | 283 418 |
32006 | 0 | 28 950 | 28 950 | 0 | 1 538 | 1 538 | 0 | 1 160 | 1 160 | 0 | 29 328 | 29 328 |
32010 | 0 | 869 | 869 | 0 | 46 | 46 | 0 | 35 | 35 | 0 | 880 | 880 |
32102 | 0 | 1 456 542 | 1 456 542 | 0 | 24 733 354 | 24 733 354 | 0 | 26 189 896 | 26 189 896 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 6 490 914 | 6 490 914 | 0 | 5 009 320 | 5 009 320 | 0 | 1 481 594 | 1 481 594 |
32110 | 0 | 779 921 | 779 921 | 0 | 41 426 | 41 426 | 0 | 31 245 | 31 245 | 0 | 790 102 | 790 102 |
32201 | 150 | 347 | 497 | 5 745 | 19 | 5 764 | 5 718 | 14 | 5 732 | 177 | 352 | 529 |
32202 | 930 184 | 0 | 930 184 | 8 661 533 | 0 | 8 661 533 | 9 591 717 | 0 | 9 591 717 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 527 471 | 0 | 2 527 471 | 2 344 320 | 0 | 2 344 320 | 183 151 | 0 | 183 151 |
32902 | 580 658 | 0 | 580 658 | 282 | 0 | 282 | 580 940 | 0 | 580 940 | 0 | 0 | 0 |
44208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45105 | 1 150 000 | 0 | 1 150 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45106 | 340 | 0 | 340 | 12 971 | 0 | 12 971 | 120 | 0 | 120 | 13 191 | 0 | 13 191 |
45107 | 227 332 | 0 | 227 332 | 13 001 | 0 | 13 001 | 10 419 | 0 | 10 419 | 229 914 | 0 | 229 914 |
45108 | 317 264 | 0 | 317 264 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 314 567 | 0 | 314 567 |
45201 | 215 455 | 0 | 215 455 | 675 230 | 0 | 675 230 | 694 317 | 0 | 694 317 | 196 368 | 0 | 196 368 |
45203 | 100 890 | 3 011 | 103 901 | 158 850 | 294 533 | 453 383 | 159 390 | 297 544 | 456 934 | 100 350 | 0 | 100 350 |
45204 | 788 021 | 5 188 | 793 209 | 395 256 | 13 | 395 269 | 577 437 | 5 201 | 582 638 | 605 840 | 0 | 605 840 |
45205 | 2 830 806 | 101 326 | 2 932 132 | 1 028 942 | 5 382 | 1 034 324 | 728 824 | 4 059 | 732 883 | 3 130 924 | 102 649 | 3 233 573 |
45206 | 2 270 378 | 95 015 | 2 365 393 | 300 700 | 10 163 | 310 863 | 202 360 | 4 876 | 207 236 | 2 368 718 | 100 302 | 2 469 020 |
45207 | 4 245 871 | 675 211 | 4 921 082 | 335 610 | 42 691 | 378 301 | 190 627 | 29 052 | 219 679 | 4 390 854 | 688 850 | 5 079 704 |
45208 | 3 049 949 | 274 786 | 3 324 735 | 369 800 | 14 593 | 384 393 | 22 528 | 13 022 | 35 550 | 3 397 221 | 276 357 | 3 673 578 |
45308 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 292 | 0 | 292 | 3 958 | 0 | 3 958 |
45401 | 10 646 | 0 | 10 646 | 13 021 | 0 | 13 021 | 13 584 | 0 | 13 584 | 10 083 | 0 | 10 083 |
45405 | 4 560 | 0 | 4 560 | 1 340 | 0 | 1 340 | 1 360 | 0 | 1 360 | 4 540 | 0 | 4 540 |
45406 | 2 445 | 0 | 2 445 | 1 219 | 0 | 1 219 | 384 | 0 | 384 | 3 280 | 0 | 3 280 |
45407 | 128 366 | 0 | 128 366 | 7 956 | 0 | 7 956 | 5 870 | 0 | 5 870 | 130 452 | 0 | 130 452 |
45408 | 300 595 | 0 | 300 595 | 6 152 | 0 | 6 152 | 3 954 | 0 | 3 954 | 302 793 | 0 | 302 793 |
45504 | 233 | 0 | 233 | 0 | 0 | 0 | 60 | 0 | 60 | 173 | 0 | 173 |
45505 | 14 262 | 0 | 14 262 | 1 240 | 0 | 1 240 | 5 022 | 0 | 5 022 | 10 480 | 0 | 10 480 |
45506 | 165 136 | 29 557 | 194 693 | 21 860 | 3 498 | 25 358 | 22 344 | 1 644 | 23 988 | 164 652 | 31 411 | 196 063 |
45507 | 2 018 904 | 315 001 | 2 333 905 | 236 112 | 42 160 | 278 272 | 38 407 | 22 910 | 61 317 | 2 216 609 | 334 251 | 2 550 860 |
45509 | 15 979 | 1 150 | 17 129 | 12 223 | 1 039 | 13 262 | 11 341 | 698 | 12 039 | 16 861 | 1 491 | 18 352 |
45706 | 0 | 7 171 | 7 171 | 0 | 379 | 379 | 0 | 346 | 346 | 0 | 7 204 | 7 204 |
45812 | 334 732 | 465 170 | 799 902 | 9 760 | 24 708 | 34 468 | 5 280 | 18 636 | 23 916 | 339 212 | 471 242 | 810 454 |
45814 | 71 815 | 0 | 71 815 | 0 | 0 | 0 | 92 | 0 | 92 | 71 723 | 0 | 71 723 |
45815 | 109 645 | 76 693 | 186 338 | 1 129 | 4 079 | 5 208 | 1 791 | 3 078 | 4 869 | 108 983 | 77 694 | 186 677 |
45912 | 2 553 | 3 058 | 5 611 | 559 | 162 | 721 | 77 | 122 | 199 | 3 035 | 3 098 | 6 133 |
45914 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
45915 | 3 021 | 8 856 | 11 877 | 688 | 472 | 1 160 | 1 268 | 356 | 1 624 | 2 441 | 8 972 | 11 413 |
47001 | 504 474 | 0 | 504 474 | 882 542 | 0 | 882 542 | 1 082 296 | 0 | 1 082 296 | 304 720 | 0 | 304 720 |
47002 | 569 244 | 0 | 569 244 | 6 401 605 | 0 | 6 401 605 | 6 717 610 | 0 | 6 717 610 | 253 239 | 0 | 253 239 |
47101 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
47102 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
47103 | 487 000 | 0 | 487 000 | 0 | 0 | 0 | 487 000 | 0 | 487 000 | 0 | 0 | 0 |
47104 | 593 000 | 0 | 593 000 | 0 | 0 | 0 | 298 000 | 0 | 298 000 | 295 000 | 0 | 295 000 |
47404 | 113 764 | 1 026 801 | 1 140 565 | 418 582 425 | 440 123 337 | 858 705 762 | 418 641 220 | 439 816 702 | 858 457 922 | 54 969 | 1 333 436 | 1 388 405 |
47408 | 0 | 0 | 0 | 1 225 388 276 | 2 809 872 935 | 4 035 261 211 | 1 225 388 276 | 2 809 872 935 | 4 035 261 211 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 19 537 | 19 537 | 0 | 19 537 | 19 537 | 0 | 0 | 0 |
47417 | 68 | 0 | 68 | 0 | 43 | 43 | 68 | 43 | 111 | 0 | 0 | 0 |
47423 | 135 152 | 140 | 135 292 | 198 981 | 492 017 | 690 998 | 227 951 | 492 015 | 719 966 | 106 182 | 142 | 106 324 |
47427 | 35 629 | 1 166 | 36 795 | 66 494 | 5 197 | 71 691 | 68 786 | 4 405 | 73 191 | 33 337 | 1 958 | 35 295 |
47801 | 951 716 | 4 057 | 955 773 | 74 932 | 215 | 75 147 | 3 579 | 176 | 3 755 | 1 023 069 | 4 096 | 1 027 165 |
47802 | 146 470 | 0 | 146 470 | 0 | 0 | 0 | 0 | 0 | 0 | 146 470 | 0 | 146 470 |
47803 | 2 450 712 | 0 | 2 450 712 | 1 909 416 | 0 | 1 909 416 | 1 674 073 | 0 | 1 674 073 | 2 686 055 | 0 | 2 686 055 |
50104 | 50 839 | 2 453 239 | 2 504 078 | 8 471 479 | 346 264 | 8 817 743 | 8 419 968 | 590 198 | 9 010 166 | 102 350 | 2 209 305 | 2 311 655 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 921 383 | 0 | 921 383 | 8 269 956 | 0 | 8 269 956 | 8 109 817 | 0 | 8 109 817 | 1 081 522 | 0 | 1 081 522 |
50121 | 30 949 | 0 | 30 949 | 75 114 | 0 | 75 114 | 69 233 | 0 | 69 233 | 36 830 | 0 | 36 830 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 158 534 | 0 | 158 534 | 4 077 714 | 0 | 4 077 714 | 4 059 486 | 0 | 4 059 486 | 176 762 | 0 | 176 762 |
50207 | 850 820 | 0 | 850 820 | 24 987 | 0 | 24 987 | 54 851 | 0 | 54 851 | 820 956 | 0 | 820 956 |
50208 | 2 470 793 | 0 | 2 470 793 | 1 611 422 | 0 | 1 611 422 | 1 554 612 | 0 | 1 554 612 | 2 527 603 | 0 | 2 527 603 |
50210 | 0 | 56 723 | 56 723 | 0 | 1 166 | 1 166 | 0 | 57 889 | 57 889 | 0 | 0 | 0 |
50211 | 0 | 564 172 | 564 172 | 0 | 546 998 | 546 998 | 0 | 963 709 | 963 709 | 0 | 147 461 | 147 461 |
50218 | 161 474 | 0 | 161 474 | 4 302 729 | 387 103 | 4 689 832 | 4 350 911 | 289 997 | 4 640 908 | 113 292 | 97 106 | 210 398 |
50221 | 8 329 | 0 | 8 329 | 22 860 | 0 | 22 860 | 23 653 | 0 | 23 653 | 7 536 | 0 | 7 536 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 59 734 | 0 | 59 734 | 1 965 591 | 0 | 1 965 591 | 2 018 413 | 0 | 2 018 413 | 6 912 | 0 | 6 912 |
50606 | 257 216 | 0 | 257 216 | 6 861 673 | 0 | 6 861 673 | 6 870 179 | 0 | 6 870 179 | 248 710 | 0 | 248 710 |
50608 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
50618 | 1 878 | 0 | 1 878 | 862 245 | 0 | 862 245 | 719 348 | 0 | 719 348 | 144 775 | 0 | 144 775 |
50621 | 3 153 | 0 | 3 153 | 29 524 | 0 | 29 524 | 32 484 | 0 | 32 484 | 193 | 0 | 193 |
50706 | 898 124 | 0 | 898 124 | 0 | 0 | 0 | 0 | 0 | 0 | 898 124 | 0 | 898 124 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51509 | 204 991 | 0 | 204 991 | 0 | 0 | 0 | 0 | 0 | 0 | 204 991 | 0 | 204 991 |
52503 | 168 747 | 41 898 | 210 645 | 12 878 | 24 705 | 37 583 | 40 580 | 12 157 | 52 737 | 141 045 | 54 446 | 195 491 |
52601 | 238 506 | 0 | 238 506 | 1 071 627 | 0 | 1 071 627 | 1 108 683 | 0 | 1 108 683 | 201 450 | 0 | 201 450 |
60101 | 205 384 | 0 | 205 384 | 0 | 0 | 0 | 0 | 0 | 0 | 205 384 | 0 | 205 384 |
60202 | 316 695 | 0 | 316 695 | 0 | 0 | 0 | 0 | 0 | 0 | 316 695 | 0 | 316 695 |
60204 | 0 | 3 078 | 3 078 | 0 | 134 | 134 | 0 | 113 | 113 | 0 | 3 099 | 3 099 |
60302 | 42 778 | 0 | 42 778 | 1 967 | 0 | 1 967 | 2 003 | 0 | 2 003 | 42 742 | 0 | 42 742 |
60306 | 266 | 0 | 266 | 7 429 | 0 | 7 429 | 7 282 | 0 | 7 282 | 413 | 0 | 413 |
60308 | 33 259 | 127 | 33 386 | 864 | 20 | 884 | 721 | 18 | 739 | 33 402 | 129 | 33 531 |
60310 | 12 | 0 | 12 | 5 459 | 0 | 5 459 | 5 459 | 0 | 5 459 | 12 | 0 | 12 |
60312 | 23 611 | 0 | 23 611 | 28 815 | 0 | 28 815 | 24 132 | 0 | 24 132 | 28 294 | 0 | 28 294 |
60314 | 0 | 1 936 | 1 936 | 0 | 9 512 | 9 512 | 0 | 10 597 | 10 597 | 0 | 851 | 851 |
60323 | 318 | 0 | 318 | 0 | 0 | 0 | 3 | 0 | 3 | 315 | 0 | 315 |
60401 | 236 820 | 0 | 236 820 | 1 359 | 0 | 1 359 | 442 | 0 | 442 | 237 737 | 0 | 237 737 |
60701 | 2 004 | 0 | 2 004 | 1 079 | 0 | 1 079 | 1 488 | 0 | 1 488 | 1 595 | 0 | 1 595 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 117 | 0 | 117 | 295 | 0 | 295 | 295 | 0 | 295 | 117 | 0 | 117 |
61008 | 2 819 | 0 | 2 819 | 1 224 | 0 | 1 224 | 1 374 | 0 | 1 374 | 2 669 | 0 | 2 669 |
61009 | 1 104 | 0 | 1 104 | 1 291 | 0 | 1 291 | 1 338 | 0 | 1 338 | 1 057 | 0 | 1 057 |
61011 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 247 | 0 | 247 | 1 167 | 0 | 1 167 |
61209 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 215 430 | 0 | 11 215 430 | 11 215 430 | 0 | 11 215 430 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 678 089 | 14 | 1 678 103 | 1 678 089 | 14 | 1 678 103 | 0 | 0 | 0 |
61403 | 68 461 | 1 512 | 69 973 | 2 829 | 1 075 | 3 904 | 7 934 | 408 | 8 342 | 63 356 | 2 179 | 65 535 |
61601 | 0 | 0 | 0 | 1 879 499 | 0 | 1 879 499 | 1 879 499 | 0 | 1 879 499 | 0 | 0 | 0 |
70606 | 15 392 151 | 0 | 15 392 151 | 6 969 866 | 0 | 6 969 866 | 330 | 0 | 330 | 22 361 687 | 0 | 22 361 687 |
70607 | 10 434 | 0 | 10 434 | 69 979 | 0 | 69 979 | 60 412 | 0 | 60 412 | 20 001 | 0 | 20 001 |
70608 | 2 665 139 | 0 | 2 665 139 | 1 011 110 | 0 | 1 011 110 | 0 | 0 | 0 | 3 676 249 | 0 | 3 676 249 |
70609 | 480 297 | 0 | 480 297 | 120 826 | 0 | 120 826 | 0 | 0 | 0 | 601 123 | 0 | 601 123 |
70611 | 1 172 | 0 | 1 172 | 901 | 0 | 901 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
70614 | 1 034 315 | 0 | 1 034 315 | 251 578 | 0 | 251 578 | 386 503 | 0 | 386 503 | 899 390 | 0 | 899 390 |
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 | 8 329 | 0 | 8 329 | 23 653 | 0 | 23 653 | 22 860 | 0 | 22 860 | 7 536 | 0 | 7 536 |
10701 | 1 947 233 | 0 | 1 947 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 947 233 | 0 | 1 947 233 |
10801 | 91 786 | 0 | 91 786 | 0 | 0 | 0 | 0 | 0 | 0 | 91 786 | 0 | 91 786 |
20314 | 0 | 1 651 891 | 1 651 891 | 0 | 192 130 | 192 130 | 0 | 106 200 | 106 200 | 0 | 1 565 961 | 1 565 961 |
30109 | 59 895 | 1 576 942 | 1 636 837 | 1 479 642 | 16 824 324 | 18 303 966 | 1 490 572 | 17 111 648 | 18 602 220 | 70 825 | 1 864 266 | 1 935 091 |
30111 | 22 | 18 | 40 | 254 415 | 1 | 254 416 | 254 422 | 1 | 254 423 | 29 | 18 | 47 |
30126 | 12 | 0 | 12 | 13 | 0 | 13 | 15 | 0 | 15 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 353 | 6 668 147 | 6 668 500 | 353 | 6 668 147 | 6 668 500 | 0 | 0 | 0 |
30222 | 0 | 3 404 | 3 404 | 147 900 | 102 140 929 | 102 288 829 | 147 900 | 102 137 525 | 102 285 425 | 0 | 0 | 0 |
30231 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 237 | 0 | 237 | 120 210 | 160 | 120 370 | 120 094 | 160 | 120 254 | 121 | 0 | 121 |
30301 | 515 693 | 91 245 | 606 938 | 3 463 730 | 122 655 | 3 586 385 | 3 352 664 | 126 391 | 3 479 055 | 404 627 | 94 981 | 499 608 |
30305 | 824 000 | 236 850 | 1 060 850 | 286 000 | 11 405 | 297 405 | 427 000 | 12 480 | 439 480 | 965 000 | 237 925 | 1 202 925 |
30408 | 0 | 0 | 0 | 5 903 441 | 0 | 5 903 441 | 5 903 441 | 0 | 5 903 441 | 0 | 0 | 0 |
30601 | 53 166 | 0 | 53 166 | 509 758 | 0 | 509 758 | 510 549 | 0 | 510 549 | 53 957 | 0 | 53 957 |
30603 | 1 | 0 | 1 | 19 633 | 0 | 19 633 | 19 633 | 0 | 19 633 | 1 | 0 | 1 |
30606 | 14 941 | 109 | 15 050 | 159 117 | 4 | 159 121 | 161 126 | 6 | 161 132 | 16 950 | 111 | 17 061 |
31302 | 2 316 000 | 137 169 | 2 453 169 | 50 265 000 | 1 577 852 | 51 842 852 | 47 949 000 | 1 440 683 | 49 389 683 | 0 | 0 | 0 |
31303 | 210 000 | 0 | 210 000 | 19 613 000 | 622 053 | 20 235 053 | 22 894 000 | 780 943 | 23 674 943 | 3 491 000 | 158 890 | 3 649 890 |
31304 | 245 000 | 460 046 | 705 046 | 615 000 | 484 567 | 1 099 567 | 655 000 | 83 285 | 738 285 | 285 000 | 58 764 | 343 764 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 126 984 | 0 | 126 984 | 126 984 | 0 | 126 984 |
31307 | 881 647 | 77 824 | 959 471 | 8 631 | 2 873 | 11 504 | 0 | 3 390 | 3 390 | 873 016 | 78 341 | 951 357 |
31401 | 0 | 0 | 0 | 0 | 11 711 | 11 711 | 0 | 11 711 | 11 711 | 0 | 0 | 0 |
31402 | 151 000 | 0 | 151 000 | 260 000 | 0 | 260 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 102 000 | 0 | 102 000 | 44 000 | 0 | 44 000 |
31404 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31501 | 74 | 0 | 74 | 17 021 | 0 | 17 021 | 16 947 | 0 | 16 947 | 0 | 0 | 0 |
31502 | 178 313 | 0 | 178 313 | 178 419 | 0 | 178 419 | 106 | 0 | 106 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 13 008 | 0 | 13 008 | 13 008 | 0 | 13 008 | 0 | 0 | 0 |
32901 | 1 619 541 | 0 | 1 619 541 | 13 038 344 | 0 | 13 038 344 | 12 690 025 | 0 | 12 690 025 | 1 271 222 | 0 | 1 271 222 |
40502 | 2 170 | 0 | 2 170 | 1 803 | 0 | 1 803 | 2 085 | 0 | 2 085 | 2 452 | 0 | 2 452 |
40602 | 452 | 0 | 452 | 3 114 | 0 | 3 114 | 3 227 | 0 | 3 227 | 565 | 0 | 565 |
40701 | 222 790 | 16 928 | 239 718 | 823 704 | 22 191 | 845 895 | 927 607 | 20 319 | 947 926 | 326 693 | 15 056 | 341 749 |
40702 | 5 294 276 | 438 878 | 5 733 154 | 96 001 489 | 10 006 593 | 106 008 082 | 97 548 445 | 10 042 181 | 107 590 626 | 6 841 232 | 474 466 | 7 315 698 |
40703 | 62 372 | 12 361 | 74 733 | 77 015 | 21 636 | 98 651 | 51 429 | 21 749 | 73 178 | 36 786 | 12 474 | 49 260 |
40802 | 66 337 | 630 | 66 967 | 295 288 | 391 | 295 679 | 294 333 | 377 | 294 710 | 65 382 | 616 | 65 998 |
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 | 119 216 | 162 359 | 281 575 | 1 746 476 | 2 725 161 | 4 471 637 | 1 761 012 | 2 708 722 | 4 469 734 | 133 752 | 145 920 | 279 672 |
40814 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
40817 | 378 388 | 48 770 | 427 158 | 1 494 674 | 286 566 | 1 781 240 | 1 546 430 | 271 973 | 1 818 403 | 430 144 | 34 177 | 464 321 |
40820 | 1 922 | 185 | 2 107 | 1 837 | 154 | 1 991 | 1 718 | 451 | 2 169 | 1 803 | 482 | 2 285 |
40821 | 50 | 0 | 50 | 1 664 | 0 | 1 664 | 1 787 | 0 | 1 787 | 173 | 0 | 173 |
40901 | 94 298 | 0 | 94 298 | 24 779 | 0 | 24 779 | 50 619 | 0 | 50 619 | 120 138 | 0 | 120 138 |
40905 | 4 | 0 | 4 | 1 563 | 0 | 1 563 | 1 563 | 0 | 1 563 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 8 908 | 0 | 8 908 | 8 908 | 0 | 8 908 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 245 | 958 | 1 203 | 245 | 958 | 1 203 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 49 | 116 | 67 | 49 | 116 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 10 339 | 0 | 10 339 | 10 572 | 0 | 10 572 | 237 | 0 | 237 |
40912 | 0 | 1 | 1 | 659 | 2 612 | 3 271 | 659 | 2 612 | 3 271 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 126 | 1 582 | 1 708 | 126 | 1 582 | 1 708 | 0 | 0 | 0 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 |
42005 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42102 | 3 443 600 | 202 652 | 3 646 252 | 12 502 100 | 211 260 | 12 713 360 | 10 973 600 | 840 637 | 11 814 237 | 1 915 100 | 832 029 | 2 747 129 |
42103 | 2 857 500 | 52 689 | 2 910 189 | 2 282 500 | 2 111 | 2 284 611 | 1 193 000 | 40 926 | 1 233 926 | 1 768 000 | 91 504 | 1 859 504 |
42104 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42105 | 223 500 | 34 042 | 257 542 | 0 | 1 266 | 1 266 | 0 | 1 511 | 1 511 | 223 500 | 34 287 | 257 787 |
42106 | 7 700 | 173 702 | 181 402 | 0 | 6 959 | 6 959 | 0 | 9 226 | 9 226 | 7 700 | 175 969 | 183 669 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42204 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42205 | 30 350 | 0 | 30 350 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 46 850 | 0 | 46 850 |
42206 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
42301 | 14 664 | 1 861 | 16 525 | 72 575 | 380 | 72 955 | 73 051 | 392 | 73 443 | 15 140 | 1 873 | 17 013 |
42302 | 14 046 | 0 | 14 046 | 14 088 | 0 | 14 088 | 282 | 0 | 282 | 240 | 0 | 240 |
42303 | 99 341 | 1 292 | 100 633 | 21 825 | 173 | 21 998 | 36 806 | 588 | 37 394 | 114 322 | 1 707 | 116 029 |
42304 | 148 166 | 21 430 | 169 596 | 98 238 | 9 186 | 107 424 | 119 425 | 1 670 | 121 095 | 169 353 | 13 914 | 183 267 |
42305 | 1 676 223 | 640 278 | 2 316 501 | 272 175 | 73 692 | 345 867 | 238 945 | 69 314 | 308 259 | 1 642 993 | 635 900 | 2 278 893 |
42306 | 2 119 881 | 1 313 413 | 3 433 294 | 522 914 | 372 819 | 895 733 | 550 224 | 135 768 | 685 992 | 2 147 191 | 1 076 362 | 3 223 553 |
42307 | 223 443 | 242 513 | 465 956 | 33 392 | 22 259 | 55 651 | 261 112 | 385 030 | 646 142 | 451 163 | 605 284 | 1 056 447 |
42310 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 16 | 0 | 16 | 16 | 0 | 16 | 21 | 0 | 21 | 21 | 0 | 21 |
42312 | 31 | 0 | 31 | 15 | 0 | 15 | 0 | 0 | 0 | 16 | 0 | 16 |
42313 | 36 150 | 0 | 36 150 | 9 010 | 0 | 9 010 | 54 471 | 0 | 54 471 | 81 611 | 0 | 81 611 |
42314 | 32 | 0 | 32 | 0 | 0 | 0 | 25 | 0 | 25 | 57 | 0 | 57 |
42503 | 0 | 196 862 | 196 862 | 0 | 7 886 | 7 886 | 0 | 10 456 | 10 456 | 0 | 199 432 | 199 432 |
42505 | 0 | 434 255 | 434 255 | 0 | 17 397 | 17 397 | 0 | 23 065 | 23 065 | 0 | 439 923 | 439 923 |
42506 | 197 001 | 490 132 | 687 133 | 0 | 282 289 | 282 289 | 0 | 229 487 | 229 487 | 197 001 | 437 330 | 634 331 |
42601 | 0 | 106 | 106 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 107 | 107 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42605 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
42606 | 760 | 2 782 | 3 542 | 0 | 112 | 112 | 52 | 163 | 215 | 812 | 2 833 | 3 645 |
43702 | 4 334 | 0 | 4 334 | 1 439 095 | 0 | 1 439 095 | 1 584 590 | 0 | 1 584 590 | 149 829 | 0 | 149 829 |
43802 | 549 | 0 | 549 | 611 | 0 | 611 | 583 | 0 | 583 | 521 | 0 | 521 |
43803 | 383 860 | 0 | 383 860 | 387 560 | 0 | 387 560 | 4 970 | 0 | 4 970 | 1 270 | 0 | 1 270 |
43804 | 178 560 | 0 | 178 560 | 161 477 | 0 | 161 477 | 157 065 | 0 | 157 065 | 174 148 | 0 | 174 148 |
43807 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
44002 | 0 | 0 | 0 | 0 | 692 | 692 | 0 | 18 289 | 18 289 | 0 | 17 597 | 17 597 |
44215 | 840 | 0 | 840 | 210 | 0 | 210 | 0 | 0 | 0 | 630 | 0 | 630 |
45115 | 35 319 | 0 | 35 319 | 62 | 0 | 62 | 10 863 | 0 | 10 863 | 46 120 | 0 | 46 120 |
45215 | 1 659 077 | 0 | 1 659 077 | 175 646 | 0 | 175 646 | 97 856 | 0 | 97 856 | 1 581 287 | 0 | 1 581 287 |
45315 | 85 | 0 | 85 | 6 | 0 | 6 | 0 | 0 | 0 | 79 | 0 | 79 |
45415 | 21 888 | 0 | 21 888 | 937 | 0 | 937 | 518 | 0 | 518 | 21 469 | 0 | 21 469 |
45515 | 30 366 | 0 | 30 366 | 2 354 | 0 | 2 354 | 3 366 | 0 | 3 366 | 31 378 | 0 | 31 378 |
45715 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
45818 | 1 052 857 | 0 | 1 052 857 | 2 437 | 0 | 2 437 | 15 149 | 0 | 15 149 | 1 065 569 | 0 | 1 065 569 |
45918 | 19 202 | 0 | 19 202 | 141 | 0 | 141 | 271 | 0 | 271 | 19 332 | 0 | 19 332 |
47008 | 5 363 | 0 | 5 363 | 15 318 | 0 | 15 318 | 13 048 | 0 | 13 048 | 3 093 | 0 | 3 093 |
47108 | 83 | 0 | 83 | 1 | 0 | 1 | 1 | 0 | 1 | 83 | 0 | 83 |
47401 | 370 589 | 0 | 370 589 | 1 892 853 | 0 | 1 892 853 | 1 909 417 | 0 | 1 909 417 | 387 153 | 0 | 387 153 |
47403 | 0 | 0 | 0 | 17 881 984 | 0 | 17 881 984 | 17 881 984 | 0 | 17 881 984 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 1 225 608 880 | 2 810 019 477 | 4 035 628 357 | 1 225 608 880 | 2 810 021 976 | 4 035 630 856 | 0 | 2 499 | 2 499 |
47411 | 46 505 | 3 681 | 50 186 | 33 386 | 10 946 | 44 332 | 35 865 | 11 459 | 47 324 | 48 984 | 4 194 | 53 178 |
47416 | 12 651 | 6 199 | 18 850 | 360 408 | 126 459 | 486 867 | 354 019 | 128 815 | 482 834 | 6 262 | 8 555 | 14 817 |
47422 | 59 904 | 443 | 60 347 | 1 057 735 | 742 160 | 1 799 895 | 1 085 439 | 742 178 | 1 827 617 | 87 608 | 461 | 88 069 |
47425 | 267 045 | 0 | 267 045 | 214 003 | 0 | 214 003 | 223 022 | 0 | 223 022 | 276 064 | 0 | 276 064 |
47426 | 101 487 | 11 928 | 113 415 | 101 799 | 3 436 | 105 235 | 37 193 | 7 495 | 44 688 | 36 881 | 15 987 | 52 868 |
47804 | 627 533 | 0 | 627 533 | 210 991 | 0 | 210 991 | 276 299 | 0 | 276 299 | 692 841 | 0 | 692 841 |
50120 | 17 893 | 0 | 17 893 | 35 621 | 0 | 35 621 | 26 018 | 0 | 26 018 | 8 290 | 0 | 8 290 |
50220 | 84 909 | 0 | 84 909 | 66 529 | 0 | 66 529 | 62 093 | 0 | 62 093 | 80 473 | 0 | 80 473 |
50407 | 948 | 0 | 948 | 1 594 | 0 | 1 594 | 1 434 | 0 | 1 434 | 788 | 0 | 788 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50620 | 704 | 0 | 704 | 39 026 | 0 | 39 026 | 43 961 | 0 | 43 961 | 5 639 | 0 | 5 639 |
50719 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 703 | 0 | 2 703 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 204 941 | 0 | 204 941 | 0 | 0 | 0 | 0 | 0 | 0 | 204 941 | 0 | 204 941 |
52301 | 2 305 | 92 628 | 94 933 | 181 682 | 285 955 | 467 637 | 181 984 | 205 931 | 387 915 | 2 607 | 12 604 | 15 211 |
52303 | 63 524 | 0 | 63 524 | 60 798 | 28 624 | 89 422 | 45 229 | 28 624 | 73 853 | 47 955 | 0 | 47 955 |
52304 | 43 996 | 77 384 | 121 380 | 28 082 | 81 033 | 109 115 | 2 542 | 69 244 | 71 786 | 18 456 | 65 595 | 84 051 |
52305 | 1 751 966 | 317 500 | 2 069 466 | 5 234 | 36 844 | 42 078 | 5 016 | 19 037 | 24 053 | 1 751 748 | 299 693 | 2 051 441 |
52306 | 1 815 738 | 710 301 | 2 526 039 | 363 722 | 188 182 | 551 904 | 170 849 | 426 105 | 596 954 | 1 622 865 | 948 224 | 2 571 089 |
52307 | 296 983 | 70 532 | 367 515 | 0 | 2 639 | 2 639 | 1 | 3 180 | 3 181 | 296 984 | 71 073 | 368 057 |
52406 | 0 | 3 895 | 3 895 | 60 336 | 53 973 | 114 309 | 60 343 | 77 800 | 138 143 | 7 | 27 722 | 27 729 |
52501 | 6 579 | 2 514 | 9 093 | 3 | 94 | 97 | 304 | 796 | 1 100 | 6 880 | 3 216 | 10 096 |
52602 | 22 030 | 0 | 22 030 | 986 870 | 0 | 986 870 | 977 538 | 0 | 977 538 | 12 698 | 0 | 12 698 |
60206 | 177 299 | 0 | 177 299 | 0 | 0 | 0 | 0 | 0 | 0 | 177 299 | 0 | 177 299 |
60301 | 6 517 | 0 | 6 517 | 31 199 | 0 | 31 199 | 25 448 | 0 | 25 448 | 766 | 0 | 766 |
60305 | 1 317 | 0 | 1 317 | 55 052 | 0 | 55 052 | 53 752 | 0 | 53 752 | 17 | 0 | 17 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 10 446 | 0 | 10 446 | 5 123 | 0 | 5 123 | 11 098 | 0 | 11 098 | 16 421 | 0 | 16 421 |
60311 | 577 | 0 | 577 | 8 017 | 0 | 8 017 | 8 115 | 0 | 8 115 | 675 | 0 | 675 |
60320 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60322 | 26 | 0 | 26 | 1 | 0 | 1 | 2 | 0 | 2 | 27 | 0 | 27 |
60324 | 33 686 | 0 | 33 686 | 3 | 0 | 3 | 120 | 0 | 120 | 33 803 | 0 | 33 803 |
60405 | 2 240 | 0 | 2 240 | 48 | 0 | 48 | 0 | 0 | 0 | 2 192 | 0 | 2 192 |
60601 | 97 945 | 0 | 97 945 | 148 | 0 | 148 | 2 251 | 0 | 2 251 | 100 048 | 0 | 100 048 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61301 | 6 927 | 0 | 6 927 | 4 162 | 0 | 4 162 | 3 761 | 0 | 3 761 | 6 526 | 0 | 6 526 |
61304 | 153 | 0 | 153 | 58 | 0 | 58 | 85 | 0 | 85 | 180 | 0 | 180 |
70601 | 15 847 698 | 0 | 15 847 698 | 25 | 0 | 25 | 6 804 478 | 0 | 6 804 478 | 22 652 151 | 0 | 22 652 151 |
70602 | 111 815 | 0 | 111 815 | 101 717 | 0 | 101 717 | 118 873 | 0 | 118 873 | 128 971 | 0 | 128 971 |
70603 | 1 777 763 | 0 | 1 777 763 | 0 | 0 | 0 | 1 092 855 | 0 | 1 092 855 | 2 870 618 | 0 | 2 870 618 |
70604 | 483 462 | 0 | 483 462 | 0 | 0 | 0 | 200 425 | 0 | 200 425 | 683 887 | 0 | 683 887 |
70613 | 1 610 072 | 0 | 1 610 072 | 935 728 | 0 | 935 728 | 774 396 | 0 | 774 396 | 1 448 740 | 0 | 1 448 740 |
70801 | 665 707 | 0 | 665 707 | 0 | 0 | 0 | 0 | 0 | 0 | 665 707 | 0 | 665 707 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 468 382 | 0 | 468 382 | 468 382 | 0 | 468 382 | 0 | 0 | 0 |
90803 | 4 746 680 | 901 467 | 5 648 147 | 169 122 | 421 186 | 590 308 | 310 249 | 228 089 | 538 338 | 4 605 553 | 1 094 564 | 5 700 117 |
90901 | 163 772 | 0 | 163 772 | 229 876 | 0 | 229 876 | 10 038 | 0 | 10 038 | 383 610 | 0 | 383 610 |
90902 | 694 779 | 0 | 694 779 | 41 947 | 0 | 41 947 | 230 902 | 0 | 230 902 | 505 824 | 0 | 505 824 |
90907 | 94 298 | 0 | 94 298 | 363 680 | 0 | 363 680 | 23 579 | 0 | 23 579 | 434 399 | 0 | 434 399 |
90909 | 0 | 3 404 | 3 404 | 0 | 112 698 | 112 698 | 0 | 116 102 | 116 102 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
91102 | 0 | 117 | 117 | 0 | 11 | 11 | 0 | 118 | 118 | 0 | 10 | 10 |
91202 | 3 788 208 | 211 664 | 3 999 872 | 277 413 | 11 243 | 288 656 | 30 568 | 8 480 | 39 048 | 4 035 053 | 214 427 | 4 249 480 |
91203 | 154 534 | 0 | 154 534 | 1 | 0 | 1 | 1 | 0 | 1 | 154 534 | 0 | 154 534 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 56 218 048 | 8 291 026 | 64 509 074 | 8 802 174 | 539 276 | 9 341 450 | 7 108 246 | 376 190 | 7 484 436 | 57 911 976 | 8 454 112 | 66 366 088 |
91417 | 2 286 431 | 0 | 2 286 431 | 317 667 | 0 | 317 667 | 151 999 | 0 | 151 999 | 2 452 099 | 0 | 2 452 099 |
91418 | 3 576 208 | 4 057 | 3 580 265 | 1 984 348 | 215 | 1 984 563 | 1 677 652 | 176 | 1 677 828 | 3 882 904 | 4 096 | 3 887 000 |
91501 | 4 988 | 0 | 4 988 | 0 | 0 | 0 | 0 | 0 | 0 | 4 988 | 0 | 4 988 |
91604 | 45 730 | 42 119 | 87 849 | 617 | 2 237 | 2 854 | 531 | 1 687 | 2 218 | 45 816 | 42 669 | 88 485 |
91704 | 2 659 | 36 875 | 39 534 | 0 | 1 959 | 1 959 | 0 | 1 477 | 1 477 | 2 659 | 37 357 | 40 016 |
91802 | 186 524 | 20 139 | 206 663 | 1 | 1 070 | 1 071 | 0 | 807 | 807 | 186 525 | 20 402 | 206 927 |
91803 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
99998 | 33 200 769 | 0 | 33 200 769 | 26 601 966 | 0 | 26 601 966 | 27 867 247 | 0 | 27 867 247 | 31 935 488 | 0 | 31 935 488 |
Пассив | ||||||||||||
91311 | 4 496 320 | 541 508 | 5 037 828 | 293 553 | 85 946 | 379 499 | 393 172 | 96 101 | 489 273 | 4 595 939 | 551 663 | 5 147 602 |
91312 | 15 714 951 | 1 494 691 | 17 209 642 | 1 125 148 | 74 864 | 1 200 012 | 1 638 479 | 94 178 | 1 732 657 | 16 228 282 | 1 514 005 | 17 742 287 |
91314 | 2 084 571 | 81 135 | 2 165 706 | 20 932 618 | 84 448 | 21 017 066 | 19 448 040 | 3 313 | 19 451 353 | 599 993 | 0 | 599 993 |
91315 | 2 111 111 | 537 722 | 2 648 833 | 200 128 | 73 582 | 273 710 | 556 713 | 132 885 | 689 598 | 2 467 696 | 597 025 | 3 064 721 |
91316 | 610 267 | 195 009 | 805 276 | 628 427 | 7 812 | 636 239 | 560 308 | 10 358 | 570 666 | 542 148 | 197 555 | 739 703 |
91317 | 5 071 618 | 180 486 | 5 252 104 | 4 307 094 | 53 627 | 4 360 721 | 3 556 678 | 31 720 | 3 588 398 | 4 321 202 | 158 579 | 4 479 781 |
91318 | 705 | 0 | 705 | 0 | 0 | 0 | 68 587 | 0 | 68 587 | 69 292 | 0 | 69 292 |
91507 | 80 553 | 0 | 80 553 | 0 | 0 | 0 | 11 434 | 0 | 11 434 | 91 987 | 0 | 91 987 |
91508 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
99999 | 81 474 588 | 0 | 81 474 588 | 10 744 982 | 0 | 10 744 982 | 13 744 831 | 0 | 13 744 831 | 84 474 437 | 0 | 84 474 437 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 24 314 020 | 52 254 254 | 76 568 274 | 536 283 491 | 956 275 118 | 1 492 558 609 | 528 028 629 | 949 118 323 | 1 477 146 952 | 32 568 882 | 59 411 049 | 91 979 931 |
93002 | 11 095 377 | 108 903 134 | 119 998 511 | 196 368 735 | 1 293 989 860 | 1 490 358 595 | 198 393 673 | 1 311 631 019 | 1 510 024 692 | 9 070 439 | 91 261 975 | 100 332 414 |
93102 | 0 | 3 109 944 | 3 109 944 | 0 | 35 828 949 | 35 828 949 | 0 | 35 768 889 | 35 768 889 | 0 | 3 170 004 | 3 170 004 |
93201 | 0 | 0 | 0 | 43 850 | 0 | 43 850 | 8 999 | 0 | 8 999 | 34 851 | 0 | 34 851 |
93301 | 84 939 | 0 | 84 939 | 4 689 745 | 1 671 554 | 6 361 299 | 4 774 684 | 1 671 554 | 6 446 238 | 0 | 0 | 0 |
93302 | 475 551 | 8 597 | 484 148 | 5 976 526 | 1 636 564 | 7 613 090 | 4 894 584 | 1 612 693 | 6 507 277 | 1 557 493 | 32 468 | 1 589 961 |
93303 | 258 216 | 1 516 432 | 1 774 648 | 945 079 | 69 746 | 1 014 825 | 965 980 | 1 586 178 | 2 552 158 | 237 315 | 0 | 237 315 |
93304 | 599 043 | 0 | 599 043 | 218 724 | 47 263 | 265 987 | 392 241 | 725 | 392 966 | 425 526 | 46 538 | 472 064 |
93305 | 1 450 384 | 86 851 | 1 537 235 | 0 | 74 451 | 74 451 | 207 700 | 49 885 | 257 585 | 1 242 684 | 111 417 | 1 354 101 |
93306 | 0 | 22 940 | 22 940 | 0 | 2 149 254 | 2 149 254 | 0 | 2 172 194 | 2 172 194 | 0 | 0 | 0 |
93307 | 0 | 150 627 | 150 627 | 249 999 | 2 611 324 | 2 861 323 | 0 | 2 173 614 | 2 173 614 | 249 999 | 588 337 | 838 336 |
93308 | 0 | 3 772 742 | 3 772 742 | 319 000 | 443 797 | 762 797 | 250 000 | 4 169 567 | 4 419 567 | 69 000 | 46 972 | 115 972 |
93309 | 0 | 0 | 0 | 0 | 46 652 | 46 652 | 0 | 46 652 | 46 652 | 0 | 0 | 0 |
93310 | 0 | 75 976 | 75 976 | 0 | 4 036 | 4 036 | 0 | 3 044 | 3 044 | 0 | 76 968 | 76 968 |
93501 | 296 965 | 0 | 296 965 | 5 678 334 | 0 | 5 678 334 | 5 975 299 | 0 | 5 975 299 | 0 | 0 | 0 |
93502 | 489 864 | 0 | 489 864 | 6 660 942 | 0 | 6 660 942 | 5 747 309 | 0 | 5 747 309 | 1 403 497 | 0 | 1 403 497 |
93503 | 0 | 0 | 0 | 436 473 | 0 | 436 473 | 436 473 | 0 | 436 473 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 328 988 | 328 988 | 0 | 328 988 | 328 988 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 250 000 | 836 601 | 1 086 601 | 0 | 331 185 | 331 185 | 250 000 | 505 416 | 755 416 |
93508 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
93801 | 570 513 | 0 | 570 513 | 23 897 586 | 0 | 23 897 586 | 23 931 556 | 0 | 23 931 556 | 536 543 | 0 | 536 543 |
93802 | 21 309 | 0 | 21 309 | 981 675 | 0 | 981 675 | 1 002 213 | 0 | 1 002 213 | 771 | 0 | 771 |
93803 | 3 385 | 0 | 3 385 | 489 139 | 0 | 489 139 | 463 794 | 0 | 463 794 | 28 730 | 0 | 28 730 |
Пассив | ||||||||||||
96001 | 31 786 663 | 44 809 791 | 76 596 454 | 658 113 884 | 817 838 544 | 1 475 952 428 | 664 629 875 | 826 701 624 | 1 491 331 499 | 38 302 654 | 53 672 871 | 91 975 525 |
96002 | 5 666 921 | 115 857 953 | 121 524 874 | 128 088 489 | 1 382 579 064 | 1 510 667 553 | 130 709 206 | 1 360 218 140 | 1 490 927 346 | 8 287 638 | 93 497 029 | 101 784 667 |
96102 | 0 | 1 582 173 | 1 582 173 | 0 | 35 500 956 | 35 500 956 | 0 | 35 640 490 | 35 640 490 | 0 | 1 721 707 | 1 721 707 |
96201 | 0 | 0 | 0 | 12 403 | 0 | 12 403 | 35 693 | 0 | 35 693 | 23 290 | 0 | 23 290 |
96301 | 291 183 | 0 | 291 183 | 7 357 739 | 198 980 | 7 556 719 | 7 066 556 | 198 980 | 7 265 536 | 0 | 0 | 0 |
96302 | 488 397 | 19 403 | 507 800 | 7 066 556 | 445 317 | 7 511 873 | 7 998 133 | 620 638 | 8 618 771 | 1 419 974 | 194 724 | 1 614 698 |
96303 | 1 457 875 | 302 632 | 1 760 507 | 1 896 492 | 490 737 | 2 387 229 | 438 617 | 403 221 | 841 838 | 0 | 215 116 | 215 116 |
96304 | 0 | 543 097 | 543 097 | 0 | 382 071 | 382 071 | 0 | 266 010 | 266 010 | 0 | 427 036 | 427 036 |
96305 | 102 430 | 1 255 184 | 1 357 614 | 0 | 275 507 | 275 507 | 0 | 129 538 | 129 538 | 102 430 | 1 109 215 | 1 211 645 |
96306 | 0 | 22 755 | 22 755 | 704 480 | 658 970 | 1 363 450 | 704 480 | 636 215 | 1 340 695 | 0 | 0 | 0 |
96307 | 0 | 46 118 | 46 118 | 704 480 | 674 993 | 1 379 473 | 954 480 | 1 212 998 | 2 167 478 | 250 000 | 584 123 | 834 123 |
96308 | 584 480 | 3 259 448 | 3 843 928 | 834 480 | 3 391 243 | 4 225 723 | 250 000 | 247 211 | 497 211 | 0 | 115 416 | 115 416 |
96309 | 0 | 0 | 0 | 0 | 46 635 | 46 635 | 0 | 46 635 | 46 635 | 0 | 0 | 0 |
96501 | 85 869 | 0 | 85 869 | 4 761 417 | 0 | 4 761 417 | 4 675 548 | 0 | 4 675 548 | 0 | 0 | 0 |
96502 | 465 212 | 0 | 465 212 | 4 728 662 | 0 | 4 728 662 | 5 650 118 | 0 | 5 650 118 | 1 386 668 | 0 | 1 386 668 |
96503 | 0 | 0 | 0 | 550 954 | 0 | 550 954 | 550 954 | 0 | 550 954 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 721 | 1 116 155 | 1 116 876 | 721 | 1 116 155 | 1 116 876 | 0 | 0 | 0 |
96507 | 0 | 104 896 | 104 896 | 713 | 1 115 970 | 1 116 683 | 250 712 | 1 518 837 | 1 769 549 | 249 999 | 507 763 | 757 762 |
96508 | 0 | 0 | 0 | 250 000 | 237 309 | 487 309 | 250 000 | 237 309 | 487 309 | 0 | 0 | 0 |
96510 | 0 | 64 601 | 64 601 | 0 | 3 057 | 3 057 | 0 | 3 789 | 3 789 | 0 | 65 333 | 65 333 |
96801 | 724 438 | 0 | 724 438 | 23 600 971 | 0 | 23 600 971 | 23 616 168 | 0 | 23 616 168 | 739 635 | 0 | 739 635 |
96802 | 10 505 | 0 | 10 505 | 899 128 | 0 | 899 128 | 901 826 | 0 | 901 826 | 13 203 | 0 | 13 203 |
96803 | 29 039 | 0 | 29 039 | 463 794 | 0 | 463 794 | 475 805 | 0 | 475 805 | 41 050 | 0 | 41 050 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 631 524,0000 | 0 | 0 | 110,0000 | 0 | 0 | 79,0000 | 0 | 0 | 631 555,0000 |
98010 | 0 | 0 | 1 391 621 670,0000 | 0 | 0 | 4 472 915 029,0000 | 0 | 0 | 4 838 943 297,0000 | 0 | 0 | 1 025 593 402,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 81,0000 | 0 | 0 | 81,0000 | 0 | 0 | 3,0000 |
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 |
Пассив | ||||||||||||
98040 | 0 | 0 | 138 958 730,0000 | 0 | 0 | 17 531 009,0000 | 0 | 0 | 54 072 293,0000 | 0 | 0 | 175 500 014,0000 |
98050 | 0 | 0 | 200 356 499,0000 | 0 | 0 | 25 296 809,0000 | 0 | 0 | 28 177 377,0000 | 0 | 0 | 203 237 067,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 799 753,0000 | 0 | 0 | 7 799 753,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 052 937 968,0000 | 0 | 0 | 4 808 852 682,0000 | 0 | 0 | 4 403 402 593,0000 | 0 | 0 | 647 487 879,0000 |
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 |
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