Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 20 951 | 0 | 20 951 | 20 932 | 0 | 20 932 | 21 120 | 0 | 21 120 | 20 763 | 0 | 20 763 |
20202 | 111 468 | 164 724 | 276 192 | 1 749 616 | 799 693 | 2 549 309 | 1 711 552 | 689 502 | 2 401 054 | 149 532 | 274 915 | 424 447 |
20208 | 93 162 | 2 188 | 95 350 | 363 622 | 5 969 | 369 591 | 367 504 | 5 812 | 373 316 | 89 280 | 2 345 | 91 625 |
20209 | 0 | 0 | 0 | 1 060 515 | 24 828 | 1 085 343 | 1 060 515 | 24 828 | 1 085 343 | 0 | 0 | 0 |
30102 | 1 323 164 | 0 | 1 323 164 | 239 979 751 | 0 | 239 979 751 | 240 509 932 | 0 | 240 509 932 | 792 983 | 0 | 792 983 |
30110 | 66 718 | 80 033 | 146 751 | 51 504 | 157 701 | 209 205 | 63 260 | 194 323 | 257 583 | 54 962 | 43 411 | 98 373 |
30114 | 10 | 8 965 120 | 8 965 130 | 484 263 | 284 949 780 | 285 434 043 | 484 273 | 283 937 013 | 284 421 286 | 0 | 9 977 887 | 9 977 887 |
30119 | 0 | 1 686 859 | 1 686 859 | 0 | 195 454 | 195 454 | 0 | 194 756 | 194 756 | 0 | 1 687 557 | 1 687 557 |
30202 | 259 125 | 0 | 259 125 | 41 783 | 0 | 41 783 | 0 | 0 | 0 | 300 908 | 0 | 300 908 |
30204 | 115 617 | 0 | 115 617 | 5 103 | 0 | 5 103 | 0 | 0 | 0 | 120 720 | 0 | 120 720 |
30210 | 0 | 0 | 0 | 70 838 | 0 | 70 838 | 70 838 | 0 | 70 838 | 0 | 0 | 0 |
30213 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 227 400 | 9 249 902 | 9 477 302 | 227 400 | 8 968 474 | 9 195 874 | 0 | 281 428 | 281 428 |
30233 | 84 | 0 | 84 | 153 243 | 21 061 | 174 304 | 153 228 | 20 788 | 174 016 | 99 | 273 | 372 |
30235 | 0 | 0 | 0 | 117 220 | 0 | 117 220 | 117 220 | 0 | 117 220 | 0 | 0 | 0 |
30302 | 1 317 790 | 97 737 | 1 415 527 | 878 245 | 40 775 | 919 020 | 2 196 035 | 138 512 | 2 334 547 | 0 | 0 | 0 |
30306 | 767 346 | 227 605 | 994 951 | 4 181 951 | 415 892 | 4 597 843 | 3 170 257 | 336 398 | 3 506 655 | 1 779 040 | 307 099 | 2 086 139 |
30402 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 19 378 649 | 0 | 19 378 649 | 19 378 224 | 0 | 19 378 224 | 425 | 0 | 425 |
30424 | 0 | 0 | 0 | 312 272 006 | 0 | 312 272 006 | 311 934 000 | 0 | 311 934 000 | 338 006 | 0 | 338 006 |
30425 | 0 | 0 | 0 | 16 000 | 2 460 | 18 460 | 0 | 58 | 58 | 16 000 | 2 402 | 18 402 |
30602 | 0 | 634 747 | 634 747 | 0 | 122 898 | 122 898 | 0 | 444 293 | 444 293 | 0 | 313 352 | 313 352 |
31902 | 500 000 | 0 | 500 000 | 5 500 000 | 0 | 5 500 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 988 000 | 1 563 574 | 42 551 574 | 39 108 000 | 1 563 574 | 40 671 574 | 1 880 000 | 0 | 1 880 000 |
32003 | 0 | 0 | 0 | 18 780 000 | 8 277 | 18 788 277 | 16 380 000 | 8 277 | 16 388 277 | 2 400 000 | 0 | 2 400 000 |
32004 | 2 700 000 | 80 457 | 2 780 457 | 0 | 16 232 | 16 232 | 2 700 000 | 88 698 | 2 788 698 | 0 | 7 991 | 7 991 |
32008 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32010 | 0 | 911 | 911 | 0 | 11 | 11 | 0 | 21 | 21 | 0 | 901 | 901 |
32102 | 0 | 0 | 0 | 1 000 000 | 25 735 105 | 26 735 105 | 1 000 000 | 24 233 720 | 25 233 720 | 0 | 1 501 385 | 1 501 385 |
32103 | 0 | 0 | 0 | 500 000 | 4 548 170 | 5 048 170 | 500 000 | 4 548 170 | 5 048 170 | 0 | 0 | 0 |
32104 | 0 | 1 518 635 | 1 518 635 | 0 | 0 | 0 | 0 | 1 518 635 | 1 518 635 | 0 | 0 | 0 |
32110 | 0 | 827 352 | 827 352 | 0 | 10 194 | 10 194 | 0 | 19 591 | 19 591 | 0 | 817 955 | 817 955 |
32201 | 394 035 | 2 794 | 396 829 | 21 457 | 4 | 21 461 | 415 169 | 2 438 | 417 607 | 323 | 360 | 683 |
32202 | 0 | 0 | 0 | 2 524 942 | 0 | 2 524 942 | 2 148 432 | 0 | 2 148 432 | 376 510 | 0 | 376 510 |
32203 | 0 | 0 | 0 | 989 391 | 0 | 989 391 | 931 125 | 0 | 931 125 | 58 266 | 0 | 58 266 |
32204 | 529 510 | 0 | 529 510 | 0 | 0 | 0 | 529 510 | 0 | 529 510 | 0 | 0 | 0 |
45103 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
45105 | 1 200 000 | 0 | 1 200 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45106 | 44 307 | 0 | 44 307 | 1 837 | 0 | 1 837 | 14 702 | 0 | 14 702 | 31 442 | 0 | 31 442 |
45107 | 298 619 | 0 | 298 619 | 79 827 | 0 | 79 827 | 18 250 | 0 | 18 250 | 360 196 | 0 | 360 196 |
45108 | 262 434 | 0 | 262 434 | 0 | 0 | 0 | 6 127 | 0 | 6 127 | 256 307 | 0 | 256 307 |
45201 | 264 511 | 0 | 264 511 | 749 226 | 0 | 749 226 | 706 481 | 0 | 706 481 | 307 256 | 0 | 307 256 |
45203 | 350 000 | 0 | 350 000 | 723 100 | 0 | 723 100 | 800 500 | 0 | 800 500 | 272 600 | 0 | 272 600 |
45204 | 600 168 | 0 | 600 168 | 370 962 | 5 819 | 376 781 | 217 985 | 24 | 218 009 | 753 145 | 5 795 | 758 940 |
45205 | 3 964 210 | 51 634 | 4 015 844 | 526 669 | 50 777 | 577 446 | 941 412 | 1 517 | 942 929 | 3 549 467 | 100 894 | 3 650 361 |
45206 | 2 400 354 | 0 | 2 400 354 | 101 096 | 0 | 101 096 | 269 044 | 0 | 269 044 | 2 232 406 | 0 | 2 232 406 |
45207 | 4 475 236 | 555 068 | 5 030 304 | 124 242 | 6 839 | 131 081 | 112 508 | 18 091 | 130 599 | 4 486 970 | 543 816 | 5 030 786 |
45208 | 3 713 971 | 353 003 | 4 066 974 | 15 436 | 70 699 | 86 135 | 160 141 | 11 362 | 171 503 | 3 569 266 | 412 340 | 3 981 606 |
45307 | 29 560 | 0 | 29 560 | 10 440 | 0 | 10 440 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 83 | 0 | 83 | 2 917 | 0 | 2 917 |
45401 | 9 395 | 0 | 9 395 | 16 223 | 0 | 16 223 | 15 440 | 0 | 15 440 | 10 178 | 0 | 10 178 |
45405 | 5 084 | 0 | 5 084 | 1 267 | 0 | 1 267 | 2 500 | 0 | 2 500 | 3 851 | 0 | 3 851 |
45406 | 4 618 | 0 | 4 618 | 1 100 | 0 | 1 100 | 346 | 0 | 346 | 5 372 | 0 | 5 372 |
45407 | 122 915 | 0 | 122 915 | 6 239 | 0 | 6 239 | 7 096 | 0 | 7 096 | 122 058 | 0 | 122 058 |
45408 | 325 026 | 0 | 325 026 | 0 | 0 | 0 | 6 884 | 0 | 6 884 | 318 142 | 0 | 318 142 |
45504 | 10 051 | 0 | 10 051 | 60 | 0 | 60 | 17 | 0 | 17 | 10 094 | 0 | 10 094 |
45505 | 22 887 | 0 | 22 887 | 2 357 | 0 | 2 357 | 3 502 | 0 | 3 502 | 21 742 | 0 | 21 742 |
45506 | 223 724 | 33 032 | 256 756 | 15 880 | 1 901 | 17 781 | 28 109 | 2 760 | 30 869 | 211 495 | 32 173 | 243 668 |
45507 | 4 145 595 | 345 166 | 4 490 761 | 215 653 | 40 609 | 256 262 | 87 460 | 74 685 | 162 145 | 4 273 788 | 311 090 | 4 584 878 |
45509 | 18 223 | 1 199 | 19 422 | 11 574 | 773 | 12 347 | 10 590 | 662 | 11 252 | 19 207 | 1 310 | 20 517 |
45812 | 402 496 | 443 300 | 845 796 | 36 872 | 5 459 | 42 331 | 37 148 | 11 020 | 48 168 | 402 220 | 437 739 | 839 959 |
45814 | 47 781 | 0 | 47 781 | 576 | 0 | 576 | 733 | 0 | 733 | 47 624 | 0 | 47 624 |
45815 | 99 905 | 80 488 | 180 393 | 1 655 | 1 110 | 2 765 | 1 023 | 2 024 | 3 047 | 100 537 | 79 574 | 180 111 |
45912 | 1 939 | 1 039 | 2 978 | 2 706 | 13 | 2 719 | 1 080 | 25 | 1 105 | 3 565 | 1 027 | 4 592 |
45914 | 1 641 | 0 | 1 641 | 179 | 0 | 179 | 99 | 0 | 99 | 1 721 | 0 | 1 721 |
45915 | 18 826 | 9 292 | 28 118 | 1 442 | 116 | 1 558 | 1 034 | 222 | 1 256 | 19 234 | 9 186 | 28 420 |
47002 | 180 558 | 0 | 180 558 | 1 309 944 | 0 | 1 309 944 | 1 485 994 | 0 | 1 485 994 | 4 508 | 0 | 4 508 |
47102 | 0 | 0 | 0 | 607 000 | 0 | 607 000 | 0 | 0 | 0 | 607 000 | 0 | 607 000 |
47103 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
47104 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
47404 | 10 773 | 2 248 813 | 2 259 586 | 12 380 215 | 455 800 293 | 468 180 508 | 12 390 988 | 456 007 515 | 468 398 503 | 0 | 2 041 591 | 2 041 591 |
47408 | 0 | 0 | 0 | 1 045 109 701 | 1 811 540 477 | 2 856 650 178 | 1 045 096 199 | 1 811 540 477 | 2 856 636 676 | 13 502 | 0 | 13 502 |
47423 | 90 809 | 29 | 90 838 | 33 784 | 195 | 33 979 | 40 710 | 195 | 40 905 | 83 883 | 29 | 83 912 |
47427 | 57 089 | 1 401 | 58 490 | 97 034 | 4 812 | 101 846 | 115 102 | 4 798 | 119 900 | 39 021 | 1 415 | 40 436 |
47431 | 0 | 0 | 0 | 0 | 42 868 | 42 868 | 0 | 14 001 | 14 001 | 0 | 28 867 | 28 867 |
47801 | 1 400 400 | 4 150 | 1 404 550 | 34 905 | 51 | 34 956 | 42 254 | 108 | 42 362 | 1 393 051 | 4 093 | 1 397 144 |
47802 | 326 176 | 0 | 326 176 | 0 | 0 | 0 | 9 540 | 0 | 9 540 | 316 636 | 0 | 316 636 |
47803 | 2 852 821 | 0 | 2 852 821 | 1 612 538 | 0 | 1 612 538 | 2 051 606 | 0 | 2 051 606 | 2 413 753 | 0 | 2 413 753 |
50104 | 2 532 848 | 1 364 756 | 3 897 604 | 2 113 230 | 3 041 368 | 5 154 598 | 2 890 351 | 3 064 307 | 5 954 658 | 1 755 727 | 1 341 817 | 3 097 544 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 246 415 | 949 930 | 1 196 345 | 2 702 438 | 3 034 968 | 5 737 406 | 1 983 504 | 2 952 624 | 4 936 128 | 965 349 | 1 032 274 | 1 997 623 |
50121 | 161 928 | 0 | 161 928 | 347 158 | 0 | 347 158 | 379 396 | 0 | 379 396 | 129 690 | 0 | 129 690 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 149 333 | 0 | 149 333 | 516 092 | 0 | 516 092 | 202 528 | 0 | 202 528 | 462 897 | 0 | 462 897 |
50207 | 81 250 | 0 | 81 250 | 407 296 | 0 | 407 296 | 209 731 | 0 | 209 731 | 278 815 | 0 | 278 815 |
50208 | 1 913 147 | 0 | 1 913 147 | 940 976 | 0 | 940 976 | 1 014 264 | 0 | 1 014 264 | 1 839 859 | 0 | 1 839 859 |
50211 | 0 | 631 805 | 631 805 | 0 | 10 153 | 10 153 | 0 | 16 607 | 16 607 | 0 | 625 351 | 625 351 |
50218 | 253 103 | 0 | 253 103 | 254 464 | 0 | 254 464 | 507 567 | 0 | 507 567 | 0 | 0 | 0 |
50221 | 23 708 | 0 | 23 708 | 22 017 | 0 | 22 017 | 18 046 | 0 | 18 046 | 27 679 | 0 | 27 679 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 34 347 | 0 | 34 347 | 417 484 | 0 | 417 484 | 415 790 | 0 | 415 790 | 36 041 | 0 | 36 041 |
50606 | 176 910 | 0 | 176 910 | 3 722 209 | 0 | 3 722 209 | 3 721 060 | 0 | 3 721 060 | 178 059 | 0 | 178 059 |
50608 | 1 655 | 0 | 1 655 | 20 312 | 0 | 20 312 | 20 420 | 0 | 20 420 | 1 547 | 0 | 1 547 |
50618 | 58 519 | 0 | 58 519 | 2 646 289 | 0 | 2 646 289 | 2 634 972 | 0 | 2 634 972 | 69 836 | 0 | 69 836 |
50621 | 2 945 | 0 | 2 945 | 28 829 | 0 | 28 829 | 28 515 | 0 | 28 515 | 3 259 | 0 | 3 259 |
50706 | 898 124 | 0 | 898 124 | 0 | 0 | 0 | 0 | 0 | 0 | 898 124 | 0 | 898 124 |
52503 | 142 549 | 29 760 | 172 309 | 14 061 | 17 362 | 31 423 | 22 104 | 12 146 | 34 250 | 134 506 | 34 976 | 169 482 |
52601 | 518 276 | 0 | 518 276 | 840 216 | 0 | 840 216 | 720 813 | 0 | 720 813 | 637 679 | 0 | 637 679 |
60101 | 211 819 | 0 | 211 819 | 0 | 0 | 0 | 0 | 0 | 0 | 211 819 | 0 | 211 819 |
60202 | 316 695 | 0 | 316 695 | 0 | 0 | 0 | 0 | 0 | 0 | 316 695 | 0 | 316 695 |
60204 | 0 | 4 643 | 4 643 | 0 | 152 | 152 | 0 | 120 | 120 | 0 | 4 675 | 4 675 |
60302 | 1 050 | 0 | 1 050 | 2 780 | 0 | 2 780 | 3 467 | 0 | 3 467 | 363 | 0 | 363 |
60306 | 178 | 0 | 178 | 7 714 | 0 | 7 714 | 7 519 | 0 | 7 519 | 373 | 0 | 373 |
60308 | 33 095 | 134 | 33 229 | 560 | 1 | 561 | 488 | 3 | 491 | 33 167 | 132 | 33 299 |
60310 | 12 | 0 | 12 | 4 401 | 0 | 4 401 | 4 212 | 0 | 4 212 | 201 | 0 | 201 |
60312 | 13 205 | 0 | 13 205 | 24 130 | 0 | 24 130 | 24 673 | 0 | 24 673 | 12 662 | 0 | 12 662 |
60314 | 0 | 414 | 414 | 0 | 3 631 | 3 631 | 0 | 1 170 | 1 170 | 0 | 2 875 | 2 875 |
60315 | 11 001 | 0 | 11 001 | 3 107 | 0 | 3 107 | 3 107 | 0 | 3 107 | 11 001 | 0 | 11 001 |
60323 | 260 | 0 | 260 | 1 | 0 | 1 | 5 | 0 | 5 | 256 | 0 | 256 |
60401 | 268 824 | 0 | 268 824 | 970 | 0 | 970 | 0 | 0 | 0 | 269 794 | 0 | 269 794 |
60701 | 1 199 | 0 | 1 199 | 2 705 | 0 | 2 705 | 968 | 0 | 968 | 2 936 | 0 | 2 936 |
60901 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61002 | 126 | 0 | 126 | 32 | 0 | 32 | 32 | 0 | 32 | 126 | 0 | 126 |
61008 | 4 099 | 0 | 4 099 | 1 163 | 0 | 1 163 | 1 419 | 0 | 1 419 | 3 843 | 0 | 3 843 |
61009 | 1 254 | 0 | 1 254 | 556 | 0 | 556 | 605 | 0 | 605 | 1 205 | 0 | 1 205 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 865 521 | 0 | 2 865 521 | 2 865 521 | 0 | 2 865 521 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 104 518 | 10 | 2 104 528 | 2 104 518 | 10 | 2 104 528 | 0 | 0 | 0 |
61403 | 57 517 | 1 111 | 58 628 | 2 538 | 1 362 | 3 900 | 1 701 | 599 | 2 300 | 58 354 | 1 874 | 60 228 |
61601 | 0 | 0 | 0 | 9 489 276 | 0 | 9 489 276 | 9 489 276 | 0 | 9 489 276 | 0 | 0 | 0 |
70606 | 90 483 638 | 0 | 90 483 638 | 3 787 440 | 0 | 3 787 440 | 90 483 755 | 0 | 90 483 755 | 3 787 323 | 0 | 3 787 323 |
70607 | 8 695 | 0 | 8 695 | 166 999 | 0 | 166 999 | 25 666 | 0 | 25 666 | 150 028 | 0 | 150 028 |
70608 | 16 406 920 | 0 | 16 406 920 | 734 961 | 0 | 734 961 | 16 406 920 | 0 | 16 406 920 | 734 961 | 0 | 734 961 |
70609 | 2 248 104 | 0 | 2 248 104 | 92 626 | 0 | 92 626 | 2 248 104 | 0 | 2 248 104 | 92 626 | 0 | 92 626 |
70611 | 220 554 | 0 | 220 554 | 20 354 | 0 | 20 354 | 220 554 | 0 | 220 554 | 20 354 | 0 | 20 354 |
70614 | 3 995 884 | 0 | 3 995 884 | 674 127 | 0 | 674 127 | 4 336 187 | 0 | 4 336 187 | 333 824 | 0 | 333 824 |
70706 | 0 | 0 | 0 | 90 495 267 | 0 | 90 495 267 | 384 | 0 | 384 | 90 494 883 | 0 | 90 494 883 |
70707 | 0 | 0 | 0 | 8 695 | 0 | 8 695 | 0 | 0 | 0 | 8 695 | 0 | 8 695 |
70708 | 0 | 0 | 0 | 16 406 920 | 0 | 16 406 920 | 0 | 0 | 0 | 16 406 920 | 0 | 16 406 920 |
70709 | 0 | 0 | 0 | 2 248 104 | 0 | 2 248 104 | 0 | 0 | 0 | 2 248 104 | 0 | 2 248 104 |
70711 | 0 | 0 | 0 | 223 265 | 0 | 223 265 | 0 | 0 | 0 | 223 265 | 0 | 223 265 |
70714 | 0 | 0 | 0 | 3 995 884 | 0 | 3 995 884 | 0 | 0 | 0 | 3 995 884 | 0 | 3 995 884 |
Итого по активу (баланс) | 158 288 784 | 21 399 329 | 179 688 113 | 1 864 865 865 | 2 601 549 798 | 4 466 415 663 | 1 859 108 765 | 2 600 674 953 | 4 459 783 718 | 164 045 884 | 22 274 174 | 186 320 058 |
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 | 23 708 | 0 | 23 708 | 18 046 | 0 | 18 046 | 22 017 | 0 | 22 017 | 27 679 | 0 | 27 679 |
10701 | 2 339 427 | 0 | 2 339 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 427 | 0 | 2 339 427 |
10801 | 91 902 | 0 | 91 902 | 0 | 0 | 0 | 0 | 0 | 0 | 91 902 | 0 | 91 902 |
20314 | 0 | 1 618 561 | 1 618 561 | 0 | 50 440 | 50 440 | 0 | 40 500 | 40 500 | 0 | 1 608 621 | 1 608 621 |
30109 | 24 430 | 3 809 157 | 3 833 587 | 3 912 057 | 21 469 468 | 25 381 525 | 3 907 344 | 22 463 523 | 26 370 867 | 19 717 | 4 803 212 | 4 822 929 |
30111 | 2 330 | 19 | 2 349 | 2 300 | 1 | 2 301 | 9 | 0 | 9 | 39 | 18 | 57 |
30126 | 28 | 0 | 28 | 146 | 0 | 146 | 143 | 0 | 143 | 25 | 0 | 25 |
30220 | 0 | 0 | 0 | 238 | 23 220 487 | 23 220 725 | 259 | 23 225 412 | 23 225 671 | 21 | 4 925 | 4 946 |
30222 | 0 | 0 | 0 | 0 | 57 435 618 | 57 435 618 | 0 | 57 435 618 | 57 435 618 | 0 | 0 | 0 |
30232 | 168 | 0 | 168 | 106 870 | 4 323 | 111 193 | 106 944 | 4 927 | 111 871 | 242 | 604 | 846 |
30236 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
30301 | 1 317 790 | 97 737 | 1 415 527 | 2 196 036 | 138 512 | 2 334 548 | 878 246 | 40 775 | 919 021 | 0 | 0 | 0 |
30305 | 767 346 | 227 605 | 994 951 | 3 170 257 | 336 398 | 3 506 655 | 4 181 951 | 415 892 | 4 597 843 | 1 779 040 | 307 099 | 2 086 139 |
30601 | 33 403 | 0 | 33 403 | 450 091 | 0 | 450 091 | 2 473 199 | 0 | 2 473 199 | 2 056 511 | 0 | 2 056 511 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30606 | 17 888 | 1 011 | 18 899 | 21 849 | 24 | 21 873 | 20 672 | 13 | 20 685 | 16 711 | 1 000 | 17 711 |
31201 | 0 | 0 | 0 | 263 841 | 0 | 263 841 | 263 841 | 0 | 263 841 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 184 000 | 568 292 | 40 752 292 | 43 524 000 | 568 292 | 44 092 292 | 3 340 000 | 0 | 3 340 000 |
31303 | 0 | 0 | 0 | 12 583 000 | 966 774 | 13 549 774 | 12 864 000 | 966 774 | 13 830 774 | 281 000 | 0 | 281 000 |
31304 | 5 621 000 | 116 301 | 5 737 301 | 5 961 000 | 320 427 | 6 281 427 | 1 005 000 | 229 852 | 1 234 852 | 665 000 | 25 726 | 690 726 |
31305 | 85 000 | 64 366 | 149 366 | 85 000 | 1 660 | 86 660 | 120 000 | 2 115 | 122 115 | 120 000 | 64 821 | 184 821 |
31307 | 904 679 | 0 | 904 679 | 0 | 0 | 0 | 0 | 0 | 0 | 904 679 | 0 | 904 679 |
31401 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31407 | 1 000 000 | 0 | 1 000 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
31501 | 98 940 | 0 | 98 940 | 89 926 | 0 | 89 926 | 208 474 | 0 | 208 474 | 217 488 | 0 | 217 488 |
31502 | 0 | 0 | 0 | 421 609 | 0 | 421 609 | 662 731 | 0 | 662 731 | 241 122 | 0 | 241 122 |
31503 | 0 | 0 | 0 | 154 489 | 0 | 154 489 | 160 542 | 0 | 160 542 | 6 053 | 0 | 6 053 |
31504 | 35 022 | 0 | 35 022 | 61 353 | 0 | 61 353 | 26 331 | 0 | 26 331 | 0 | 0 | 0 |
32015 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 |
32901 | 1 311 625 | 0 | 1 311 625 | 4 916 583 | 0 | 4 916 583 | 5 366 616 | 0 | 5 366 616 | 1 761 658 | 0 | 1 761 658 |
40502 | 1 673 | 0 | 1 673 | 811 | 0 | 811 | 633 | 0 | 633 | 1 495 | 0 | 1 495 |
40602 | 13 | 0 | 13 | 13 966 | 0 | 13 966 | 14 016 | 0 | 14 016 | 63 | 0 | 63 |
40701 | 246 624 | 4 637 | 251 261 | 2 838 752 | 120 | 2 838 872 | 2 966 056 | 152 | 2 966 208 | 373 928 | 4 669 | 378 597 |
40702 | 8 975 169 | 1 580 728 | 10 555 897 | 57 691 398 | 6 394 016 | 64 085 414 | 55 049 078 | 6 124 115 | 61 173 193 | 6 332 849 | 1 310 827 | 7 643 676 |
40703 | 41 809 | 3 986 | 45 795 | 60 875 | 338 | 61 213 | 54 496 | 105 | 54 601 | 35 430 | 3 753 | 39 183 |
40802 | 66 209 | 188 | 66 397 | 315 926 | 688 | 316 614 | 299 880 | 1 123 | 301 003 | 50 163 | 623 | 50 786 |
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 | 24 131 | 49 788 | 73 919 | 1 339 487 | 1 376 813 | 2 716 300 | 1 424 592 | 1 400 451 | 2 825 043 | 109 236 | 73 426 | 182 662 |
40814 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
40817 | 506 833 | 37 425 | 544 258 | 1 267 844 | 164 095 | 1 431 939 | 1 206 616 | 160 187 | 1 366 803 | 445 605 | 33 517 | 479 122 |
40820 | 2 141 | 11 918 | 14 059 | 2 007 | 12 096 | 14 103 | 7 083 | 300 | 7 383 | 7 217 | 122 | 7 339 |
40821 | 4 | 0 | 4 | 2 254 | 0 | 2 254 | 2 258 | 0 | 2 258 | 8 | 0 | 8 |
40901 | 104 150 | 0 | 104 150 | 38 036 | 0 | 38 036 | 26 091 | 0 | 26 091 | 92 205 | 0 | 92 205 |
40902 | 0 | 0 | 0 | 0 | 358 | 358 | 0 | 29 225 | 29 225 | 0 | 28 867 | 28 867 |
40905 | 4 | 0 | 4 | 2 546 | 0 | 2 546 | 2 546 | 0 | 2 546 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 245 | 344 | 589 | 245 | 344 | 589 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 | 67 | 103 | 36 | 67 | 103 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 13 795 | 0 | 13 795 | 13 810 | 0 | 13 810 | 18 | 0 | 18 |
40912 | 0 | 1 | 1 | 357 | 2 405 | 2 762 | 357 | 2 405 | 2 762 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 89 | 527 | 616 | 89 | 527 | 616 | 0 | 0 | 0 |
41803 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 |
42002 | 819 400 | 0 | 819 400 | 1 699 400 | 0 | 1 699 400 | 1 632 700 | 0 | 1 632 700 | 752 700 | 0 | 752 700 |
42004 | 54 000 | 0 | 54 000 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 | 54 000 | 0 | 54 000 |
42005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 2 045 800 | 0 | 2 045 800 | 14 978 300 | 186 | 14 978 486 | 15 832 000 | 40 699 | 15 872 699 | 2 899 500 | 40 513 | 2 940 013 |
42103 | 163 000 | 466 678 | 629 678 | 130 000 | 452 476 | 582 476 | 2 715 000 | 197 952 | 2 912 952 | 2 748 000 | 212 154 | 2 960 154 |
42104 | 1 534 000 | 6 075 | 1 540 075 | 1 509 000 | 144 | 1 509 144 | 700 000 | 75 | 700 075 | 725 000 | 6 006 | 731 006 |
42105 | 67 600 | 903 922 | 971 522 | 0 | 21 404 | 21 404 | 106 000 | 11 136 | 117 136 | 173 600 | 893 654 | 1 067 254 |
42106 | 8 200 | 8 046 | 16 246 | 0 | 207 | 207 | 0 | 264 | 264 | 8 200 | 8 103 | 16 303 |
42203 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42204 | 420 | 0 | 420 | 0 | 0 | 0 | 350 | 0 | 350 | 770 | 0 | 770 |
42205 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 19 700 | 0 | 19 700 | 350 | 0 | 350 | 0 | 0 | 0 | 19 350 | 0 | 19 350 |
42207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 10 936 | 1 862 | 12 798 | 217 631 | 345 | 217 976 | 218 559 | 324 | 218 883 | 11 864 | 1 841 | 13 705 |
42302 | 9 000 | 0 | 9 000 | 9 059 | 0 | 9 059 | 650 | 0 | 650 | 591 | 0 | 591 |
42303 | 198 762 | 1 292 | 200 054 | 103 385 | 34 | 103 419 | 95 570 | 250 | 95 820 | 190 947 | 1 508 | 192 455 |
42304 | 147 444 | 415 | 147 859 | 65 582 | 339 | 65 921 | 15 507 | 4 | 15 511 | 97 369 | 80 | 97 449 |
42305 | 1 591 595 | 76 650 | 1 668 245 | 191 240 | 4 294 | 195 534 | 305 821 | 4 277 | 310 098 | 1 706 176 | 76 633 | 1 782 809 |
42306 | 3 164 915 | 2 943 408 | 6 108 323 | 216 944 | 102 177 | 319 121 | 479 081 | 168 065 | 647 146 | 3 427 052 | 3 009 296 | 6 436 348 |
42307 | 237 742 | 88 386 | 326 128 | 7 830 | 2 329 | 10 159 | 18 944 | 4 254 | 23 198 | 248 856 | 90 311 | 339 167 |
42309 | 201 790 | 0 | 201 790 | 11 571 | 0 | 11 571 | 0 | 0 | 0 | 190 219 | 0 | 190 219 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 37 | 0 | 37 | 17 | 0 | 17 | 10 | 0 | 10 | 30 | 0 | 30 |
42312 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 61 | 0 | 61 | 984 | 0 | 984 | 19 496 | 0 | 19 496 | 18 573 | 0 | 18 573 |
42314 | 194 | 0 | 194 | 5 | 0 | 5 | 5 | 0 | 5 | 194 | 0 | 194 |
42502 | 60 000 | 303 727 | 363 727 | 60 000 | 303 727 | 363 727 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42505 | 0 | 1 483 432 | 1 483 432 | 0 | 335 522 | 335 522 | 0 | 31 747 | 31 747 | 0 | 1 179 657 | 1 179 657 |
42506 | 0 | 151 864 | 151 864 | 0 | 3 596 | 3 596 | 0 | 1 871 | 1 871 | 0 | 150 139 | 150 139 |
42601 | 0 | 111 | 111 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 110 | 110 |
42603 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 1 221 | 1 221 | 0 | 1 215 | 1 215 |
42604 | 302 | 0 | 302 | 0 | 0 | 0 | 2 | 0 | 2 | 304 | 0 | 304 |
42605 | 2 117 | 11 164 | 13 281 | 0 | 303 | 303 | 54 | 5 959 | 6 013 | 2 171 | 16 820 | 18 991 |
42606 | 2 121 | 3 058 | 5 179 | 0 | 100 | 100 | 103 | 4 963 | 5 066 | 2 224 | 7 921 | 10 145 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43702 | 135 915 | 0 | 135 915 | 2 568 133 | 0 | 2 568 133 | 2 492 214 | 0 | 2 492 214 | 59 996 | 0 | 59 996 |
43802 | 13 200 | 0 | 13 200 | 14 200 | 0 | 14 200 | 31 500 | 0 | 31 500 | 30 500 | 0 | 30 500 |
43803 | 3 830 | 0 | 3 830 | 2 136 | 0 | 2 136 | 16 091 | 0 | 16 091 | 17 785 | 0 | 17 785 |
43804 | 147 218 | 0 | 147 218 | 1 753 | 0 | 1 753 | 2 556 | 0 | 2 556 | 148 021 | 0 | 148 021 |
43807 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 30 000 | 0 | 30 000 |
45215 | 1 358 812 | 0 | 1 358 812 | 64 784 | 0 | 64 784 | 86 712 | 0 | 86 712 | 1 380 740 | 0 | 1 380 740 |
45315 | 947 | 0 | 947 | 2 | 0 | 2 | 313 | 0 | 313 | 1 258 | 0 | 1 258 |
45415 | 18 867 | 0 | 18 867 | 700 | 0 | 700 | 63 | 0 | 63 | 18 230 | 0 | 18 230 |
45515 | 42 207 | 0 | 42 207 | 3 429 | 0 | 3 429 | 9 663 | 0 | 9 663 | 48 441 | 0 | 48 441 |
45818 | 1 067 020 | 0 | 1 067 020 | 33 226 | 0 | 33 226 | 6 209 | 0 | 6 209 | 1 040 003 | 0 | 1 040 003 |
45918 | 32 317 | 0 | 32 317 | 578 | 0 | 578 | 707 | 0 | 707 | 32 446 | 0 | 32 446 |
47401 | 358 133 | 0 | 358 133 | 1 639 605 | 0 | 1 639 605 | 1 612 701 | 0 | 1 612 701 | 331 229 | 0 | 331 229 |
47403 | 0 | 0 | 0 | 6 995 850 | 0 | 6 995 850 | 6 995 850 | 0 | 6 995 850 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 1 046 278 072 | 1 810 285 984 | 2 856 564 056 | 1 046 278 072 | 1 810 285 984 | 2 856 564 056 | 0 | 0 | 0 |
47411 | 86 927 | 19 079 | 106 006 | 58 753 | 29 684 | 88 437 | 44 807 | 15 913 | 60 720 | 72 981 | 5 308 | 78 289 |
47416 | 21 839 | 7 297 | 29 136 | 877 759 | 40 846 | 918 605 | 858 352 | 34 898 | 893 250 | 2 432 | 1 349 | 3 781 |
47422 | 59 073 | 739 | 59 812 | 606 435 | 565 334 | 1 171 769 | 620 618 | 564 747 | 1 185 365 | 73 256 | 152 | 73 408 |
47425 | 286 463 | 0 | 286 463 | 140 114 | 0 | 140 114 | 180 140 | 0 | 180 140 | 326 489 | 0 | 326 489 |
47426 | 213 552 | 6 407 | 219 959 | 61 076 | 4 982 | 66 058 | 95 006 | 11 420 | 106 426 | 247 482 | 12 845 | 260 327 |
47804 | 697 291 | 0 | 697 291 | 264 692 | 0 | 264 692 | 207 032 | 0 | 207 032 | 639 631 | 0 | 639 631 |
50120 | 761 | 0 | 761 | 11 203 | 0 | 11 203 | 21 228 | 0 | 21 228 | 10 786 | 0 | 10 786 |
50220 | 20 951 | 0 | 20 951 | 21 120 | 0 | 21 120 | 20 932 | 0 | 20 932 | 20 763 | 0 | 20 763 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 |
50620 | 1 862 | 0 | 1 862 | 8 009 | 0 | 8 009 | 9 893 | 0 | 9 893 | 3 746 | 0 | 3 746 |
50719 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
52006 | 927 943 | 0 | 927 943 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 993 943 | 0 | 993 943 |
52301 | 599 | 10 743 | 11 342 | 17 572 | 251 519 | 269 091 | 17 142 | 251 595 | 268 737 | 169 | 10 819 | 10 988 |
52303 | 856 146 | 0 | 856 146 | 203 837 | 0 | 203 837 | 209 945 | 0 | 209 945 | 862 254 | 0 | 862 254 |
52304 | 156 276 | 7 088 | 163 364 | 39 598 | 168 | 39 766 | 6 915 | 87 | 7 002 | 123 593 | 7 007 | 130 600 |
52305 | 1 503 141 | 231 781 | 1 734 922 | 20 326 | 8 313 | 28 639 | 111 867 | 8 733 | 120 600 | 1 594 682 | 232 201 | 1 826 883 |
52306 | 906 598 | 978 849 | 1 885 447 | 18 915 | 274 474 | 293 389 | 11 644 | 310 248 | 321 892 | 899 327 | 1 014 623 | 1 913 950 |
52307 | 27 340 | 11 761 | 39 101 | 0 | 279 | 279 | 0 | 145 | 145 | 27 340 | 11 627 | 38 967 |
52406 | 2 778 | 0 | 2 778 | 233 622 | 0 | 233 622 | 237 341 | 0 | 237 341 | 6 497 | 0 | 6 497 |
52501 | 6 994 | 1 191 | 8 185 | 22 | 41 | 63 | 9 115 | 754 | 9 869 | 16 087 | 1 904 | 17 991 |
52602 | 440 894 | 0 | 440 894 | 858 300 | 0 | 858 300 | 817 360 | 0 | 817 360 | 399 954 | 0 | 399 954 |
60206 | 174 134 | 0 | 174 134 | 0 | 0 | 0 | 0 | 0 | 0 | 174 134 | 0 | 174 134 |
60301 | 1 003 | 0 | 1 003 | 57 261 | 0 | 57 261 | 69 217 | 0 | 69 217 | 12 959 | 0 | 12 959 |
60305 | 17 | 0 | 17 | 49 076 | 0 | 49 076 | 50 352 | 0 | 50 352 | 1 293 | 0 | 1 293 |
60307 | 51 | 0 | 51 | 48 | 0 | 48 | 48 | 0 | 48 | 51 | 0 | 51 |
60309 | 18 070 | 0 | 18 070 | 23 622 | 0 | 23 622 | 11 833 | 0 | 11 833 | 6 281 | 0 | 6 281 |
60311 | 809 | 0 | 809 | 9 468 | 0 | 9 468 | 8 796 | 0 | 8 796 | 137 | 0 | 137 |
60313 | 0 | 0 | 0 | 0 | 3 629 | 3 629 | 0 | 3 629 | 3 629 | 0 | 0 | 0 |
60322 | 43 | 0 | 43 | 8 481 | 0 | 8 481 | 8 471 | 0 | 8 471 | 33 | 0 | 33 |
60324 | 44 751 | 0 | 44 751 | 5 | 0 | 5 | 0 | 0 | 0 | 44 746 | 0 | 44 746 |
60405 | 1 753 | 0 | 1 753 | 49 | 0 | 49 | 0 | 0 | 0 | 1 704 | 0 | 1 704 |
60601 | 119 230 | 0 | 119 230 | 0 | 0 | 0 | 2 729 | 0 | 2 729 | 121 959 | 0 | 121 959 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61301 | 6 892 | 0 | 6 892 | 3 504 | 0 | 3 504 | 1 599 | 0 | 1 599 | 4 987 | 0 | 4 987 |
61304 | 274 | 0 | 274 | 78 | 0 | 78 | 77 | 0 | 77 | 273 | 0 | 273 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70601 | 90 657 172 | 0 | 90 657 172 | 90 657 228 | 0 | 90 657 228 | 3 882 295 | 0 | 3 882 295 | 3 882 239 | 0 | 3 882 239 |
70602 | 256 821 | 0 | 256 821 | 528 853 | 0 | 528 853 | 378 226 | 0 | 378 226 | 106 194 | 0 | 106 194 |
70603 | 16 380 487 | 0 | 16 380 487 | 16 380 487 | 0 | 16 380 487 | 673 009 | 0 | 673 009 | 673 009 | 0 | 673 009 |
70604 | 2 193 863 | 0 | 2 193 863 | 2 193 863 | 0 | 2 193 863 | 92 960 | 0 | 92 960 | 92 960 | 0 | 92 960 |
70613 | 4 722 806 | 0 | 4 722 806 | 5 080 466 | 0 | 5 080 466 | 723 938 | 0 | 723 938 | 366 278 | 0 | 366 278 |
70701 | 0 | 0 | 0 | 940 | 0 | 940 | 90 658 291 | 0 | 90 658 291 | 90 657 351 | 0 | 90 657 351 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 256 821 | 0 | 256 821 | 256 821 | 0 | 256 821 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 16 380 487 | 0 | 16 380 487 | 16 380 487 | 0 | 16 380 487 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 193 863 | 0 | 2 193 863 | 2 193 863 | 0 | 2 193 863 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 4 722 806 | 0 | 4 722 806 | 4 722 806 | 0 | 4 722 806 |
Итого по пассиву (баланс) | 164 339 660 | 15 348 453 | 179 688 113 | 1 333 540 881 | 1 925 156 736 | 3 258 697 617 | 1 340 255 652 | 1 925 073 910 | 3 265 329 562 | 171 054 431 | 15 265 627 | 186 320 058 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 16 083 | 0 | 16 083 | 24 578 | 0 | 24 578 | 24 660 | 0 | 24 660 | 16 001 | 0 | 16 001 |
80801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 |
81001 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
Итого по активу (баланс) | 16 185 | 0 | 16 185 | 25 104 | 0 | 25 104 | 24 691 | 0 | 24 691 | 16 598 | 0 | 16 598 |
Пассив | ||||||||||||
85101 | 16 153 | 0 | 16 153 | 0 | 0 | 0 | 0 | 0 | 0 | 16 153 | 0 | 16 153 |
85201 | 32 | 0 | 32 | 32 | 0 | 32 | 21 | 0 | 21 | 21 | 0 | 21 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 |
Итого по пассиву (баланс) | 16 185 | 0 | 16 185 | 32 | 0 | 32 | 445 | 0 | 445 | 16 598 | 0 | 16 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 572 057 | 0 | 572 057 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 506 057 | 0 | 506 057 |
90704 | 0 | 0 | 0 | 287 319 | 0 | 287 319 | 287 319 | 0 | 287 319 | 0 | 0 | 0 |
90803 | 3 953 781 | 849 498 | 4 803 279 | 334 444 | 322 444 | 656 888 | 272 521 | 285 030 | 557 551 | 4 015 704 | 886 912 | 4 902 616 |
90901 | 652 168 | 0 | 652 168 | 17 706 | 0 | 17 706 | 23 892 | 0 | 23 892 | 645 982 | 0 | 645 982 |
90902 | 1 474 827 | 0 | 1 474 827 | 26 649 | 0 | 26 649 | 54 034 | 0 | 54 034 | 1 447 442 | 0 | 1 447 442 |
90907 | 110 550 | 0 | 110 550 | 26 092 | 0 | 26 092 | 38 037 | 0 | 38 037 | 98 605 | 0 | 98 605 |
91101 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 164 | 164 | 0 | 0 | 0 |
91102 | 0 | 357 | 357 | 0 | 166 | 166 | 0 | 360 | 360 | 0 | 163 | 163 |
91202 | 6 288 514 | 245 372 | 6 533 886 | 166 575 | 3 023 | 169 598 | 39 425 | 5 810 | 45 235 | 6 415 664 | 242 585 | 6 658 249 |
91203 | 3 517 | 0 | 3 517 | 1 | 0 | 1 | 1 | 0 | 1 | 3 517 | 0 | 3 517 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 278 851 | 0 | 278 851 | 278 851 | 0 | 278 851 | 0 | 0 | 0 |
91414 | 58 759 840 | 11 368 710 | 70 128 550 | 2 958 347 | 150 297 | 3 108 644 | 3 347 863 | 335 925 | 3 683 788 | 58 370 324 | 11 183 082 | 69 553 406 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 4 590 153 | 4 150 | 4 594 303 | 1 647 443 | 51 | 1 647 494 | 2 103 377 | 108 | 2 103 485 | 4 134 219 | 4 093 | 4 138 312 |
91501 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
91604 | 28 778 | 43 792 | 72 570 | 1 043 | 539 | 1 582 | 1 037 | 1 037 | 2 074 | 28 784 | 43 294 | 72 078 |
91704 | 5 984 | 38 687 | 44 671 | 515 | 477 | 992 | 0 | 916 | 916 | 6 499 | 38 248 | 44 747 |
91802 | 416 632 | 48 961 | 465 593 | 6 867 | 603 | 7 470 | 2 | 1 160 | 1 162 | 423 497 | 48 404 | 471 901 |
91803 | 5 152 | 0 | 5 152 | 0 | 0 | 0 | 0 | 0 | 0 | 5 152 | 0 | 5 152 |
99998 | 39 352 347 | 0 | 39 352 347 | 14 818 436 | 0 | 14 818 436 | 10 988 958 | 0 | 10 988 958 | 43 181 825 | 0 | 43 181 825 |
Итого по активу (баланс) | 118 719 295 | 12 599 527 | 131 318 822 | 20 570 288 | 477 764 | 21 048 052 | 17 501 317 | 630 510 | 18 131 827 | 121 788 266 | 12 446 781 | 134 235 047 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 783 | 0 | 41 783 | 41 783 | 0 | 41 783 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 103 | 0 | 5 103 | 5 103 | 0 | 5 103 | 0 | 0 | 0 |
91311 | 7 133 775 | 548 777 | 7 682 552 | 137 706 | 30 519 | 168 225 | 178 119 | 26 279 | 204 398 | 7 174 188 | 544 537 | 7 718 725 |
91312 | 20 384 890 | 1 773 864 | 22 158 754 | 454 485 | 42 004 | 496 489 | 751 553 | 21 855 | 773 408 | 20 681 958 | 1 753 715 | 22 435 673 |
91314 | 732 521 | 152 818 | 885 339 | 5 035 712 | 9 093 | 5 044 805 | 5 707 443 | 167 037 | 5 874 480 | 1 404 252 | 310 762 | 1 715 014 |
91315 | 4 330 999 | 839 587 | 5 170 586 | 981 940 | 130 297 | 1 112 237 | 542 575 | 43 351 | 585 926 | 3 891 634 | 752 641 | 4 644 275 |
91316 | 217 607 | 547 | 218 154 | 131 526 | 5 645 | 137 171 | 39 265 | 30 531 | 69 796 | 125 346 | 25 433 | 150 779 |
91317 | 2 860 903 | 254 028 | 3 114 931 | 2 706 291 | 157 668 | 2 863 959 | 4 252 243 | 69 318 | 4 321 561 | 4 406 855 | 165 678 | 4 572 533 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
91319 | 0 | 0 | 0 | 1 410 280 | 1 754 | 1 412 034 | 3 165 208 | 70 277 | 3 235 485 | 1 754 928 | 68 523 | 1 823 451 |
91507 | 121 908 | 0 | 121 908 | 6 043 | 0 | 6 043 | 5 351 | 0 | 5 351 | 121 216 | 0 | 121 216 |
91508 | 123 | 0 | 123 | 1 | 0 | 1 | 0 | 0 | 0 | 122 | 0 | 122 |
99999 | 91 966 475 | 0 | 91 966 475 | 7 142 339 | 0 | 7 142 339 | 6 229 086 | 0 | 6 229 086 | 91 053 222 | 0 | 91 053 222 |
Итого по пассиву (баланс) | 127 749 201 | 3 569 621 | 131 318 822 | 18 053 209 | 376 980 | 18 430 189 | 20 917 766 | 428 648 | 21 346 414 | 130 613 758 | 3 621 289 | 134 235 047 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 474 816 | 37 109 215 | 57 584 031 | 474 972 035 | 680 871 077 | 1 155 843 112 | 475 124 675 | 680 414 199 | 1 155 538 874 | 20 322 176 | 37 566 093 | 57 888 269 |
93002 | 3 816 520 | 46 306 973 | 50 123 493 | 169 023 813 | 698 732 994 | 867 756 807 | 164 988 576 | 690 826 047 | 855 814 623 | 7 851 757 | 54 213 920 | 62 065 677 |
93102 | 0 | 6 184 | 6 184 | 0 | 893 604 | 893 604 | 0 | 841 761 | 841 761 | 0 | 58 027 | 58 027 |
93301 | 0 | 0 | 0 | 7 591 753 | 5 123 046 | 12 714 799 | 7 418 303 | 4 687 644 | 12 105 947 | 173 450 | 435 402 | 608 852 |
93302 | 0 | 0 | 0 | 3 694 280 | 5 348 497 | 9 042 777 | 3 180 376 | 5 324 559 | 8 504 935 | 513 904 | 23 938 | 537 842 |
93303 | 5 988 404 | 3 396 584 | 9 384 988 | 7 244 155 | 9 560 175 | 16 804 330 | 8 151 515 | 6 541 007 | 14 692 522 | 5 081 044 | 6 415 752 | 11 496 796 |
93304 | 7 421 067 | 1 503 449 | 8 924 516 | 1 877 377 | 2 654 812 | 4 532 189 | 4 180 079 | 2 816 786 | 6 996 865 | 5 118 365 | 1 341 475 | 6 459 840 |
93305 | 3 020 539 | 3 128 388 | 6 148 927 | 3 024 495 | 1 113 244 | 4 137 739 | 1 238 609 | 172 879 | 1 411 488 | 4 806 425 | 4 068 753 | 8 875 178 |
93306 | 0 | 0 | 0 | 0 | 7 656 | 7 656 | 0 | 7 656 | 7 656 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 108 800 | 108 800 | 0 | 108 800 | 108 800 | 0 | 0 | 0 |
93308 | 0 | 97 928 | 97 928 | 0 | 95 223 | 95 223 | 0 | 98 498 | 98 498 | 0 | 94 653 | 94 653 |
93309 | 0 | 1 999 259 | 1 999 259 | 0 | 6 231 774 | 6 231 774 | 0 | 6 849 895 | 6 849 895 | 0 | 1 381 138 | 1 381 138 |
93501 | 0 | 0 | 0 | 612 181 | 0 | 612 181 | 541 260 | 0 | 541 260 | 70 921 | 0 | 70 921 |
93502 | 0 | 0 | 0 | 665 534 | 0 | 665 534 | 614 093 | 0 | 614 093 | 51 441 | 0 | 51 441 |
93503 | 128 325 | 0 | 128 325 | 2 825 | 0 | 2 825 | 131 150 | 0 | 131 150 | 0 | 0 | 0 |
93504 | 2 078 | 0 | 2 078 | 6 434 | 0 | 6 434 | 584 | 0 | 584 | 7 928 | 0 | 7 928 |
93506 | 0 | 0 | 0 | 0 | 349 518 | 349 518 | 0 | 75 378 | 75 378 | 0 | 274 140 | 274 140 |
93507 | 0 | 0 | 0 | 0 | 355 385 | 355 385 | 0 | 355 385 | 355 385 | 0 | 0 | 0 |
93801 | 786 318 | 0 | 786 318 | 12 476 276 | 0 | 12 476 276 | 12 441 716 | 0 | 12 441 716 | 820 878 | 0 | 820 878 |
93802 | 27 | 0 | 27 | 14 074 | 0 | 14 074 | 13 727 | 0 | 13 727 | 374 | 0 | 374 |
93803 | 569 | 0 | 569 | 35 232 | 0 | 35 232 | 28 801 | 0 | 28 801 | 7 000 | 0 | 7 000 |
Итого по активу (баланс) | 41 638 663 | 93 547 980 | 135 186 643 | 681 240 464 | 1 411 445 805 | 2 092 686 269 | 678 053 464 | 1 399 120 494 | 2 077 173 958 | 44 825 663 | 105 873 291 | 150 698 954 |
Пассив | ||||||||||||
96001 | 23 344 162 | 34 257 430 | 57 601 592 | 432 185 006 | 723 608 327 | 1 155 793 333 | 431 192 518 | 724 870 930 | 1 156 063 448 | 22 351 674 | 35 520 033 | 57 871 707 |
96002 | 8 227 488 | 41 831 386 | 50 058 874 | 239 332 731 | 615 478 535 | 854 811 266 | 239 477 049 | 627 259 403 | 866 736 452 | 8 371 806 | 53 612 254 | 61 984 060 |
96102 | 0 | 74 298 | 74 298 | 0 | 1 323 211 | 1 323 211 | 0 | 1 385 693 | 1 385 693 | 0 | 136 780 | 136 780 |
96201 | 0 | 0 | 0 | 26 728 | 0 | 26 728 | 26 728 | 0 | 26 728 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 4 917 967 | 2 397 373 | 7 315 340 | 5 425 735 | 2 559 427 | 7 985 162 | 507 768 | 162 054 | 669 822 |
96302 | 0 | 0 | 0 | 5 635 450 | 7 745 044 | 13 380 494 | 5 687 347 | 8 165 160 | 13 852 507 | 51 897 | 420 116 | 472 013 |
96303 | 3 569 099 | 6 001 123 | 9 570 222 | 6 420 762 | 8 252 185 | 14 672 947 | 9 412 055 | 7 073 313 | 16 485 368 | 6 560 392 | 4 822 251 | 11 382 643 |
96304 | 1 614 015 | 6 957 507 | 8 571 522 | 2 871 424 | 4 001 062 | 6 872 486 | 2 638 175 | 1 914 200 | 4 552 375 | 1 380 766 | 4 870 645 | 6 251 411 |
96305 | 3 422 476 | 2 817 360 | 6 239 836 | 35 990 | 1 405 314 | 1 441 304 | 1 067 029 | 3 072 081 | 4 139 110 | 4 453 515 | 4 484 127 | 8 937 642 |
96306 | 0 | 0 | 0 | 0 | 82 635 | 82 635 | 0 | 361 632 | 361 632 | 0 | 278 997 | 278 997 |
96307 | 0 | 0 | 0 | 0 | 463 463 | 463 463 | 0 | 463 463 | 463 463 | 0 | 0 | 0 |
96308 | 0 | 98 195 | 98 195 | 0 | 99 049 | 99 049 | 0 | 95 778 | 95 778 | 0 | 94 924 | 94 924 |
96309 | 0 | 2 001 373 | 2 001 373 | 0 | 6 852 066 | 6 852 066 | 0 | 6 223 084 | 6 223 084 | 0 | 1 372 391 | 1 372 391 |
96501 | 0 | 0 | 0 | 433 324 | 0 | 433 324 | 444 582 | 0 | 444 582 | 11 258 | 0 | 11 258 |
96502 | 0 | 0 | 0 | 445 690 | 0 | 445 690 | 557 866 | 0 | 557 866 | 112 176 | 0 | 112 176 |
96503 | 48 713 | 0 | 48 713 | 49 687 | 0 | 49 687 | 974 | 0 | 974 | 0 | 0 | 0 |
96504 | 58 248 | 0 | 58 248 | 59 541 | 0 | 59 541 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
96801 | 862 078 | 0 | 862 078 | 12 473 558 | 0 | 12 473 558 | 12 731 665 | 0 | 12 731 665 | 1 120 185 | 0 | 1 120 185 |
96802 | 400 | 0 | 400 | 13 840 | 0 | 13 840 | 14 215 | 0 | 14 215 | 775 | 0 | 775 |
96803 | 1 292 | 0 | 1 292 | 28 801 | 0 | 28 801 | 29 679 | 0 | 29 679 | 2 170 | 0 | 2 170 |
Итого по пассиву (баланс) | 41 147 971 | 94 038 672 | 135 186 643 | 704 930 499 | 1 371 708 264 | 2 076 638 763 | 708 706 910 | 1 383 444 164 | 2 092 151 074 | 44 924 382 | 105 774 572 | 150 698 954 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 282,0000 | 0 | 0 | 98,0000 | 0 | 0 | 127,0000 | 0 | 0 | 2 253,0000 |
98010 | 0 | 0 | 1 484 551 218,0000 | 0 | 0 | 2 912 310 906,0000 | 0 | 0 | 3 227 096 563,0000 | 0 | 0 | 1 169 765 561,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 0 | 0 | 2,0000 |
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 | 1 484 553 502,0000 | 0 | 0 | 2 912 311 049,0000 | 0 | 0 | 3 227 096 735,0000 | 0 | 0 | 1 169 767 816,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 397 792,0000 | 0 | 0 | 13 000 427,0000 | 0 | 0 | 858 904,0000 | 0 | 0 | 95 256 269,0000 |
98050 | 0 | 0 | 205 352 519,0000 | 0 | 0 | 10 535 751,0000 | 0 | 0 | 10 535 789,0000 | 0 | 0 | 205 352 557,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 215 124 148,0000 | 0 | 0 | 215 124 148,0000 | 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 | 1 171 231 134,0000 | 0 | 0 | 3 228 725 210,0000 | 0 | 0 | 2 926 147 009,0000 | 0 | 0 | 868 652 933,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 572 057,0000 | 0 | 0 | 66 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 506 057,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 484 553 502,0000 | 0 | 0 | 3 467 451 536,0000 | 0 | 0 | 3 152 665 850,0000 | 0 | 0 | 1 169 767 816,0000 |
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