Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 376 408 | 0 | 376 408 | 297 215 | 0 | 297 215 | 294 014 | 0 | 294 014 | 379 609 | 0 | 379 609 |
10610 | 11 615 | 0 | 11 615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 615 | 0 | 11 615 |
20202 | 320 232 | 629 061 | 949 293 | 4 430 376 | 2 233 429 | 6 663 805 | 4 449 020 | 2 156 447 | 6 605 467 | 301 588 | 706 043 | 1 007 631 |
20208 | 119 420 | 3 749 | 123 169 | 212 092 | 5 260 | 217 352 | 251 078 | 4 600 | 255 678 | 80 434 | 4 409 | 84 843 |
20209 | 2 200 | 0 | 2 200 | 2 734 204 | 458 562 | 3 192 766 | 2 716 524 | 456 842 | 3 173 366 | 19 880 | 1 720 | 21 600 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 1 598 159 | 0 | 1 598 159 | 114 142 913 | 0 | 114 142 913 | 115 345 694 | 0 | 115 345 694 | 395 378 | 0 | 395 378 |
30110 | 59 608 | 125 059 | 184 667 | 98 687 | 8 791 788 | 8 890 475 | 111 445 | 8 664 033 | 8 775 478 | 46 850 | 252 814 | 299 664 |
30114 | 8 | 1 903 618 | 1 903 626 | 0 | 160 876 033 | 160 876 033 | 0 | 160 577 696 | 160 577 696 | 8 | 2 201 955 | 2 201 963 |
30118 | 0 | 281 436 | 281 436 | 0 | 172 889 | 172 889 | 0 | 76 363 | 76 363 | 0 | 377 962 | 377 962 |
30119 | 0 | 3 100 | 3 100 | 0 | 6 515 810 | 6 515 810 | 0 | 6 515 581 | 6 515 581 | 0 | 3 329 | 3 329 |
30202 | 156 016 | 0 | 156 016 | 18 538 | 0 | 18 538 | 0 | 0 | 0 | 174 554 | 0 | 174 554 |
30204 | 114 670 | 0 | 114 670 | 22 760 | 0 | 22 760 | 0 | 0 | 0 | 137 430 | 0 | 137 430 |
30210 | 0 | 0 | 0 | 52 430 | 0 | 52 430 | 52 430 | 0 | 52 430 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 963 000 | 30 913 235 | 32 876 235 | 1 963 000 | 30 913 235 | 32 876 235 | 0 | 0 | 0 |
30233 | 151 | 0 | 151 | 152 480 | 21 327 | 173 807 | 151 226 | 21 312 | 172 538 | 1 405 | 15 | 1 420 |
30302 | 0 | 0 | 0 | 644 980 | 161 458 | 806 438 | 644 980 | 161 458 | 806 438 | 0 | 0 | 0 |
30306 | 8 072 949 | 411 171 | 8 484 120 | 5 489 444 | 270 155 | 5 759 599 | 5 081 970 | 248 549 | 5 330 519 | 8 480 423 | 432 777 | 8 913 200 |
30413 | 5 887 | 235 | 6 122 | 6 569 412 | 4 535 | 6 573 947 | 6 569 780 | 4 527 | 6 574 307 | 5 519 | 243 | 5 762 |
30424 | 198 901 | 1 785 758 | 1 984 659 | 263 138 103 | 1 542 022 | 264 680 125 | 263 207 723 | 1 185 234 | 264 392 957 | 129 281 | 2 142 546 | 2 271 827 |
30425 | 37 050 | 0 | 37 050 | 0 | 0 | 0 | 0 | 0 | 0 | 37 050 | 0 | 37 050 |
30602 | 0 | 151 586 | 151 586 | 0 | 82 059 | 82 059 | 0 | 74 494 | 74 494 | 0 | 159 151 | 159 151 |
31902 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 4 500 000 | 0 | 4 500 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 8 000 000 | 0 | 8 000 000 | 1 000 000 | 0 | 1 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32010 | 0 | 2 186 | 2 186 | 0 | 453 | 453 | 0 | 384 | 384 | 0 | 2 255 | 2 255 |
32102 | 0 | 0 | 0 | 0 | 6 164 313 | 6 164 313 | 0 | 6 164 313 | 6 164 313 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 693 907 | 2 693 907 | 0 | 2 433 059 | 2 433 059 | 0 | 260 848 | 260 848 |
32104 | 0 | 457 703 | 457 703 | 0 | 297 | 297 | 0 | 458 000 | 458 000 | 0 | 0 | 0 |
32110 | 0 | 331 616 | 331 616 | 0 | 68 762 | 68 762 | 0 | 58 333 | 58 333 | 0 | 342 045 | 342 045 |
32203 | 0 | 0 | 0 | 2 516 111 | 0 | 2 516 111 | 1 678 300 | 0 | 1 678 300 | 837 811 | 0 | 837 811 |
32204 | 852 393 | 0 | 852 393 | 0 | 0 | 0 | 852 393 | 0 | 852 393 | 0 | 0 | 0 |
32306 | 0 | 6 834 | 6 834 | 0 | 1 485 | 1 485 | 0 | 1 295 | 1 295 | 0 | 7 024 | 7 024 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45106 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45107 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 475 | 0 | 475 | 1 220 | 0 | 1 220 |
45201 | 276 700 | 0 | 276 700 | 584 195 | 0 | 584 195 | 602 602 | 0 | 602 602 | 258 293 | 0 | 258 293 |
45203 | 0 | 0 | 0 | 0 | 328 563 | 328 563 | 0 | 125 598 | 125 598 | 0 | 202 965 | 202 965 |
45204 | 79 999 | 230 310 | 310 309 | 118 889 | 304 784 | 423 673 | 15 000 | 204 336 | 219 336 | 183 888 | 330 758 | 514 646 |
45205 | 94 352 | 0 | 94 352 | 89 900 | 0 | 89 900 | 27 599 | 0 | 27 599 | 156 653 | 0 | 156 653 |
45206 | 2 570 689 | 0 | 2 570 689 | 377 565 | 0 | 377 565 | 309 450 | 0 | 309 450 | 2 638 804 | 0 | 2 638 804 |
45207 | 4 028 901 | 10 933 | 4 039 834 | 205 732 | 35 920 | 241 652 | 308 026 | 6 636 | 314 662 | 3 926 607 | 40 217 | 3 966 824 |
45208 | 2 866 702 | 1 432 994 | 4 299 696 | 58 500 | 297 081 | 355 581 | 565 487 | 279 043 | 844 530 | 2 359 715 | 1 451 032 | 3 810 747 |
45307 | 79 382 | 0 | 79 382 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 77 810 | 0 | 77 810 |
45308 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 14 710 | 0 | 14 710 | 27 609 | 0 | 27 609 | 27 667 | 0 | 27 667 | 14 652 | 0 | 14 652 |
45406 | 39 426 | 0 | 39 426 | 2 374 | 0 | 2 374 | 1 834 | 0 | 1 834 | 39 966 | 0 | 39 966 |
45407 | 184 031 | 0 | 184 031 | 21 410 | 0 | 21 410 | 20 020 | 0 | 20 020 | 185 421 | 0 | 185 421 |
45408 | 379 632 | 0 | 379 632 | 7 000 | 0 | 7 000 | 9 247 | 0 | 9 247 | 377 385 | 0 | 377 385 |
45504 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45505 | 19 673 | 8 164 | 27 837 | 1 929 | 1 692 | 3 621 | 3 327 | 1 436 | 4 763 | 18 275 | 8 420 | 26 695 |
45506 | 728 949 | 311 856 | 1 040 805 | 23 623 | 64 653 | 88 276 | 44 705 | 54 856 | 99 561 | 707 867 | 321 653 | 1 029 520 |
45507 | 10 274 602 | 848 422 | 11 123 024 | 181 883 | 313 719 | 495 602 | 168 389 | 298 706 | 467 095 | 10 288 096 | 863 435 | 11 151 531 |
45509 | 35 296 | 3 919 | 39 215 | 12 560 | 2 884 | 15 444 | 12 408 | 1 899 | 14 307 | 35 448 | 4 904 | 40 352 |
45811 | 1 120 | 0 | 1 120 | 475 | 0 | 475 | 65 | 0 | 65 | 1 530 | 0 | 1 530 |
45812 | 1 484 031 | 146 758 | 1 630 789 | 8 534 | 30 554 | 39 088 | 10 946 | 26 815 | 37 761 | 1 481 619 | 150 497 | 1 632 116 |
45814 | 187 769 | 0 | 187 769 | 793 | 0 | 793 | 339 | 0 | 339 | 188 223 | 0 | 188 223 |
45815 | 356 681 | 6 266 | 362 947 | 19 349 | 154 528 | 173 877 | 10 616 | 18 212 | 28 828 | 365 414 | 142 582 | 507 996 |
45912 | 27 092 | 0 | 27 092 | 899 | 0 | 899 | 2 197 | 0 | 2 197 | 25 794 | 0 | 25 794 |
45914 | 7 291 | 0 | 7 291 | 109 | 0 | 109 | 74 | 0 | 74 | 7 326 | 0 | 7 326 |
45915 | 22 065 | 6 833 | 28 898 | 6 167 | 3 865 | 10 032 | 5 998 | 1 527 | 7 525 | 22 234 | 9 171 | 31 405 |
47002 | 29 742 | 0 | 29 742 | 210 826 | 0 | 210 826 | 215 238 | 0 | 215 238 | 25 330 | 0 | 25 330 |
47101 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 423 | 0 | 423 | 731 | 0 | 731 |
47103 | 0 | 0 | 0 | 903 358 | 0 | 903 358 | 797 082 | 0 | 797 082 | 106 276 | 0 | 106 276 |
47104 | 84 200 | 0 | 84 200 | 0 | 0 | 0 | 84 200 | 0 | 84 200 | 0 | 0 | 0 |
47301 | 0 | 36 | 36 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 37 | 37 |
47404 | 0 | 1 646 198 | 1 646 198 | 3 198 120 | 302 244 308 | 305 442 428 | 3 198 120 | 302 602 205 | 305 800 325 | 0 | 1 288 301 | 1 288 301 |
47408 | 0 | 0 | 0 | 442 262 295 | 856 739 505 | 1 299 001 800 | 442 262 295 | 856 739 505 | 1 299 001 800 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 0 | 1 |
47423 | 227 137 | 7 331 | 234 468 | 101 927 | 4 164 | 106 091 | 107 110 | 3 933 | 111 043 | 221 954 | 7 562 | 229 516 |
47427 | 63 340 | 5 441 | 68 781 | 206 488 | 10 089 | 216 577 | 169 359 | 11 703 | 181 062 | 100 469 | 3 827 | 104 296 |
47431 | 0 | 116 393 | 116 393 | 0 | 27 391 | 27 391 | 0 | 24 131 | 24 131 | 0 | 119 653 | 119 653 |
47801 | 1 150 754 | 5 102 | 1 155 856 | 0 | 1 057 | 1 057 | 9 980 | 918 | 10 898 | 1 140 774 | 5 241 | 1 146 015 |
47802 | 13 721 | 0 | 13 721 | 0 | 0 | 0 | 113 | 0 | 113 | 13 608 | 0 | 13 608 |
47803 | 5 232 480 | 0 | 5 232 480 | 2 775 299 | 0 | 2 775 299 | 3 443 526 | 0 | 3 443 526 | 4 564 253 | 0 | 4 564 253 |
50104 | 617 873 | 3 564 916 | 4 182 789 | 226 008 | 844 444 | 1 070 452 | 177 729 | 718 641 | 896 370 | 666 152 | 3 690 719 | 4 356 871 |
50105 | 85 605 | 0 | 85 605 | 830 | 0 | 830 | 5 379 | 0 | 5 379 | 81 056 | 0 | 81 056 |
50106 | 576 154 | 0 | 576 154 | 6 950 | 0 | 6 950 | 41 838 | 0 | 41 838 | 541 266 | 0 | 541 266 |
50107 | 285 754 | 0 | 285 754 | 3 144 | 0 | 3 144 | 162 875 | 0 | 162 875 | 126 023 | 0 | 126 023 |
50110 | 0 | 3 824 032 | 3 824 032 | 0 | 1 077 159 | 1 077 159 | 0 | 863 499 | 863 499 | 0 | 4 037 692 | 4 037 692 |
50118 | 0 | 0 | 0 | 128 890 | 0 | 128 890 | 128 890 | 0 | 128 890 | 0 | 0 | 0 |
50121 | 43 360 | 0 | 43 360 | 69 647 | 0 | 69 647 | 50 199 | 0 | 50 199 | 62 808 | 0 | 62 808 |
50205 | 1 462 806 | 1 395 876 | 2 858 682 | 895 466 | 645 308 | 1 540 774 | 945 414 | 595 511 | 1 540 925 | 1 412 858 | 1 445 673 | 2 858 531 |
50206 | 428 217 | 0 | 428 217 | 4 726 | 0 | 4 726 | 6 860 | 0 | 6 860 | 426 083 | 0 | 426 083 |
50207 | 49 189 | 0 | 49 189 | 421 | 0 | 421 | 0 | 0 | 0 | 49 610 | 0 | 49 610 |
50208 | 1 457 062 | 0 | 1 457 062 | 19 973 | 0 | 19 973 | 144 625 | 0 | 144 625 | 1 332 410 | 0 | 1 332 410 |
50211 | 0 | 2 537 326 | 2 537 326 | 0 | 797 188 | 797 188 | 0 | 812 203 | 812 203 | 0 | 2 522 311 | 2 522 311 |
50218 | 0 | 0 | 0 | 884 401 | 0 | 884 401 | 884 401 | 0 | 884 401 | 0 | 0 | 0 |
50221 | 1 147 | 0 | 1 147 | 915 | 0 | 915 | 944 | 0 | 944 | 1 118 | 0 | 1 118 |
50305 | 451 823 | 1 135 602 | 1 587 425 | 3 446 | 318 428 | 321 874 | 0 | 276 492 | 276 492 | 455 269 | 1 177 538 | 1 632 807 |
50706 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
52503 | 47 843 | 10 474 | 58 317 | 2 071 | 2 190 | 4 261 | 13 022 | 4 578 | 17 600 | 36 892 | 8 086 | 44 978 |
52601 | 3 094 | 0 | 3 094 | 10 589 943 | 0 | 10 589 943 | 10 585 066 | 0 | 10 585 066 | 7 971 | 0 | 7 971 |
60202 | 316 695 | 0 | 316 695 | 0 | 0 | 0 | 0 | 0 | 0 | 316 695 | 0 | 316 695 |
60204 | 0 | 7 276 | 7 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 276 | 7 276 |
60302 | 272 768 | 0 | 272 768 | 78 | 0 | 78 | 1 419 | 0 | 1 419 | 271 427 | 0 | 271 427 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 32 674 | 0 | 32 674 | 899 | 0 | 899 | 771 | 0 | 771 | 32 802 | 0 | 32 802 |
60310 | 3 | 0 | 3 | 3 807 | 0 | 3 807 | 3 005 | 0 | 3 005 | 805 | 0 | 805 |
60312 | 37 698 | 0 | 37 698 | 20 462 | 0 | 20 462 | 25 189 | 0 | 25 189 | 32 971 | 0 | 32 971 |
60314 | 0 | 2 876 | 2 876 | 0 | 2 335 | 2 335 | 0 | 3 286 | 3 286 | 0 | 1 925 | 1 925 |
60315 | 172 330 | 0 | 172 330 | 88 | 0 | 88 | 88 | 0 | 88 | 172 330 | 0 | 172 330 |
60323 | 9 852 | 742 | 10 594 | 231 | 154 | 385 | 115 | 131 | 246 | 9 968 | 765 | 10 733 |
60336 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 1 848 | 0 | 1 848 | 1 191 | 0 | 1 191 |
60401 | 2 312 309 | 0 | 2 312 309 | 3 361 | 0 | 3 361 | 87 | 0 | 87 | 2 315 583 | 0 | 2 315 583 |
60404 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
60412 | 739 | 0 | 739 | 0 | 0 | 0 | 739 | 0 | 739 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 12 028 | 0 | 12 028 | 3 071 | 0 | 3 071 | 8 957 | 0 | 8 957 |
60701 | 8 957 | 0 | 8 957 | 0 | 0 | 0 | 8 957 | 0 | 8 957 | 0 | 0 | 0 |
60705 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 0 | 0 | 0 |
60901 | 184 | 0 | 184 | 9 823 | 0 | 9 823 | 0 | 0 | 0 | 10 007 | 0 | 10 007 |
61002 | 610 | 0 | 610 | 250 | 0 | 250 | 266 | 0 | 266 | 594 | 0 | 594 |
61008 | 7 760 | 0 | 7 760 | 1 273 | 0 | 1 273 | 2 441 | 0 | 2 441 | 6 592 | 0 | 6 592 |
61009 | 483 | 0 | 483 | 749 | 0 | 749 | 446 | 0 | 446 | 786 | 0 | 786 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
61011 | 495 057 | 0 | 495 057 | 0 | 0 | 0 | 495 057 | 0 | 495 057 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 25 479 | 0 | 25 479 | 25 479 | 0 | 25 479 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 498 354 | 0 | 498 354 | 498 354 | 0 | 498 354 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 6 142 | 0 | 6 142 | 6 142 | 0 | 6 142 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 453 486 | 23 | 3 453 509 | 3 453 486 | 23 | 3 453 509 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 552 724 | 0 | 6 552 724 | 6 552 724 | 0 | 6 552 724 | 0 | 0 | 0 |
61403 | 35 928 | 0 | 35 928 | 1 336 | 0 | 1 336 | 10 625 | 0 | 10 625 | 26 639 | 0 | 26 639 |
61601 | 0 | 0 | 0 | 28 141 296 | 0 | 28 141 296 | 28 141 296 | 0 | 28 141 296 | 0 | 0 | 0 |
61702 | 115 666 | 0 | 115 666 | 0 | 0 | 0 | 0 | 0 | 0 | 115 666 | 0 | 115 666 |
61703 | 530 780 | 0 | 530 780 | 0 | 0 | 0 | 0 | 0 | 0 | 530 780 | 0 | 530 780 |
61905 | 0 | 0 | 0 | 739 | 0 | 739 | 0 | 0 | 0 | 739 | 0 | 739 |
61911 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
62001 | 0 | 0 | 0 | 477 409 | 0 | 477 409 | 25 475 | 0 | 25 475 | 451 934 | 0 | 451 934 |
62101 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
62102 | 0 | 0 | 0 | 15 472 | 0 | 15 472 | 5 | 0 | 5 | 15 467 | 0 | 15 467 |
70606 | 101 911 998 | 0 | 101 911 998 | 7 650 487 | 0 | 7 650 487 | 101 912 008 | 0 | 101 912 008 | 7 650 477 | 0 | 7 650 477 |
70607 | 53 868 | 0 | 53 868 | 246 738 | 0 | 246 738 | 271 596 | 0 | 271 596 | 29 010 | 0 | 29 010 |
70608 | 65 988 035 | 0 | 65 988 035 | 8 684 047 | 0 | 8 684 047 | 65 988 035 | 0 | 65 988 035 | 8 684 047 | 0 | 8 684 047 |
70609 | 237 894 | 0 | 237 894 | 72 066 | 0 | 72 066 | 237 894 | 0 | 237 894 | 72 066 | 0 | 72 066 |
70611 | 38 369 | 0 | 38 369 | 0 | 0 | 0 | 38 369 | 0 | 38 369 | 0 | 0 | 0 |
70614 | 39 710 622 | 0 | 39 710 622 | 6 334 402 | 0 | 6 334 402 | 43 872 724 | 0 | 43 872 724 | 2 172 300 | 0 | 2 172 300 |
70616 | 162 190 | 0 | 162 190 | 0 | 0 | 0 | 162 190 | 0 | 162 190 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 102 058 611 | 0 | 102 058 611 | 0 | 0 | 0 | 102 058 611 | 0 | 102 058 611 |
70707 | 0 | 0 | 0 | 53 868 | 0 | 53 868 | 0 | 0 | 0 | 53 868 | 0 | 53 868 |
70708 | 0 | 0 | 0 | 65 988 035 | 0 | 65 988 035 | 0 | 0 | 0 | 65 988 035 | 0 | 65 988 035 |
70709 | 0 | 0 | 0 | 237 894 | 0 | 237 894 | 0 | 0 | 0 | 237 894 | 0 | 237 894 |
70711 | 0 | 0 | 0 | 41 919 | 0 | 41 919 | 0 | 0 | 0 | 41 919 | 0 | 41 919 |
70714 | 0 | 0 | 0 | 39 710 622 | 0 | 39 710 622 | 0 | 0 | 0 | 39 710 622 | 0 | 39 710 622 |
70716 | 0 | 0 | 0 | 162 190 | 0 | 162 190 | 0 | 0 | 0 | 162 190 | 0 | 162 190 |
Итого по активу (баланс) | 273 964 567 | 23 359 214 | 297 323 781 | 1 148 809 242 | 1 385 229 772 | 2 534 039 014 | 1 143 302 472 | 1 383 851 584 | 2 527 154 056 | 279 471 337 | 24 737 402 | 304 208 739 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10601 | 97 583 | 0 | 97 583 | 0 | 0 | 0 | 0 | 0 | 0 | 97 583 | 0 | 97 583 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 1 147 | 0 | 1 147 | 944 | 0 | 944 | 915 | 0 | 915 | 1 118 | 0 | 1 118 |
10609 | 115 666 | 0 | 115 666 | 0 | 0 | 0 | 0 | 0 | 0 | 115 666 | 0 | 115 666 |
10701 | 2 354 701 | 0 | 2 354 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 701 | 0 | 2 354 701 |
10801 | 656 087 | 0 | 656 087 | 0 | 0 | 0 | 0 | 0 | 0 | 656 087 | 0 | 656 087 |
30109 | 101 780 | 3 174 418 | 3 276 198 | 1 081 286 | 9 529 772 | 10 611 058 | 986 259 | 9 758 906 | 10 745 165 | 6 753 | 3 403 552 | 3 410 305 |
30111 | 42 | 0 | 42 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 813 | 0 | 813 | 452 | 0 | 452 | 263 | 0 | 263 | 624 | 0 | 624 |
30220 | 0 | 0 | 0 | 11 | 12 175 929 | 12 175 940 | 11 | 12 177 397 | 12 177 408 | 0 | 1 468 | 1 468 |
30222 | 0 | 0 | 0 | 0 | 24 355 | 24 355 | 0 | 24 355 | 24 355 | 0 | 0 | 0 |
30226 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 601 | 0 | 601 | 132 007 | 181 | 132 188 | 132 542 | 181 | 132 723 | 1 136 | 0 | 1 136 |
30236 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 644 981 | 161 458 | 806 439 | 644 981 | 161 458 | 806 439 | 0 | 0 | 0 |
30305 | 8 072 949 | 411 171 | 8 484 120 | 5 081 970 | 248 547 | 5 330 517 | 5 489 443 | 270 154 | 5 759 597 | 8 480 422 | 432 778 | 8 913 200 |
30601 | 18 047 | 21 553 | 39 600 | 22 712 | 10 379 | 33 091 | 31 615 | 12 205 | 43 820 | 26 950 | 23 379 | 50 329 |
30606 | 1 023 | 10 | 1 033 | 2 | 2 | 4 | 0 | 2 | 2 | 1 021 | 10 | 1 031 |
31302 | 0 | 0 | 0 | 10 843 000 | 0 | 10 843 000 | 10 843 000 | 0 | 10 843 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 085 000 | 0 | 3 085 000 | 4 380 000 | 0 | 4 380 000 | 1 295 000 | 0 | 1 295 000 |
31304 | 1 701 000 | 0 | 1 701 000 | 1 801 000 | 0 | 1 801 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31306 | 486 000 | 0 | 486 000 | 0 | 0 | 0 | 0 | 0 | 0 | 486 000 | 0 | 486 000 |
31307 | 708 000 | 0 | 708 000 | 0 | 0 | 0 | 0 | 0 | 0 | 708 000 | 0 | 708 000 |
31308 | 1 306 000 | 0 | 1 306 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 000 | 0 | 1 306 000 |
31309 | 900 072 | 0 | 900 072 | 67 481 | 0 | 67 481 | 17 963 | 0 | 17 963 | 850 554 | 0 | 850 554 |
31401 | 0 | 0 | 0 | 0 | 24 238 | 24 238 | 0 | 24 238 | 24 238 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 678 687 | 0 | 678 687 | 678 687 | 0 | 678 687 | 0 | 0 | 0 |
32015 | 22 | 0 | 22 | 5 000 | 0 | 5 000 | 10 001 | 0 | 10 001 | 5 023 | 0 | 5 023 |
32211 | 4 023 | 0 | 4 023 | 11 998 | 0 | 11 998 | 11 940 | 0 | 11 940 | 3 965 | 0 | 3 965 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
405 | 25 814 | 4 701 | 30 515 | 42 094 | 827 | 42 921 | 41 137 | 975 | 42 112 | 24 857 | 4 849 | 29 706 |
406 | 1 208 | 0 | 1 208 | 1 494 | 0 | 1 494 | 1 328 | 0 | 1 328 | 1 042 | 0 | 1 042 |
407 | 4 181 752 | 425 677 | 4 607 429 | 64 693 795 | 28 405 711 | 93 099 506 | 64 217 153 | 28 651 481 | 92 868 634 | 3 705 110 | 671 447 | 4 376 557 |
408.1 | 161 063 | 27 890 | 188 953 | 812 430 | 68 303 | 880 733 | 813 411 | 66 084 | 879 495 | 162 044 | 25 671 | 187 715 |
408.2 | 430 961 | 140 266 | 571 227 | 1 413 417 | 552 596 | 1 966 013 | 1 751 854 | 616 215 | 2 368 069 | 769 398 | 203 885 | 973 283 |
40901 | 93 608 | 0 | 93 608 | 37 577 | 0 | 37 577 | 24 989 | 0 | 24 989 | 81 020 | 0 | 81 020 |
40905 | 33 | 0 | 33 | 6 230 | 0 | 6 230 | 6 230 | 0 | 6 230 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 70 843 | 0 | 70 843 | 70 843 | 0 | 70 843 | 0 | 0 | 0 |
40909 | 2 | 4 | 6 | 5 355 | 1 | 5 356 | 5 355 | 1 | 5 356 | 2 | 4 | 6 |
40910 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
40911 | 99 | 0 | 99 | 36 011 | 0 | 36 011 | 37 234 | 0 | 37 234 | 1 322 | 0 | 1 322 |
40912 | 0 | 1 | 1 | 2 409 | 0 | 2 409 | 2 409 | 1 | 2 410 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 | 0 | 0 | 0 |
42002 | 138 380 | 0 | 138 380 | 1 021 250 | 0 | 1 021 250 | 1 000 570 | 0 | 1 000 570 | 117 700 | 0 | 117 700 |
42003 | 34 000 | 0 | 34 000 | 34 000 | 2 667 | 36 667 | 0 | 32 736 | 32 736 | 0 | 30 069 | 30 069 |
42004 | 20 000 | 72 883 | 92 883 | 4 000 | 83 950 | 87 950 | 4 000 | 11 067 | 15 067 | 20 000 | 0 | 20 000 |
42005 | 48 001 | 94 748 | 142 749 | 0 | 26 108 | 26 108 | 10 000 | 104 256 | 114 256 | 58 001 | 172 896 | 230 897 |
42102 | 9 715 183 | 3 419 901 | 13 135 084 | 13 199 899 | 17 601 098 | 30 800 997 | 3 758 860 | 14 772 492 | 18 531 352 | 274 144 | 591 295 | 865 439 |
42103 | 498 955 | 1 394 701 | 1 893 656 | 446 300 | 1 795 475 | 2 241 775 | 8 600 | 2 325 605 | 2 334 205 | 61 255 | 1 924 831 | 1 986 086 |
42104 | 381 942 | 8 567 | 390 509 | 213 310 | 3 949 | 217 259 | 1 350 | 32 886 | 34 236 | 169 982 | 37 504 | 207 486 |
42105 | 629 950 | 126 306 | 756 256 | 1 000 | 22 217 | 23 217 | 0 | 26 185 | 26 185 | 628 950 | 130 274 | 759 224 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42109 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42202 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 9 000 | 0 | 9 000 |
42205 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42206 | 24 350 | 0 | 24 350 | 0 | 0 | 0 | 0 | 0 | 0 | 24 350 | 0 | 24 350 |
42301 | 25 403 | 3 346 | 28 749 | 216 439 | 1 219 | 217 658 | 217 432 | 583 | 218 015 | 26 396 | 2 710 | 29 106 |
42303 | 36 213 | 263 | 36 476 | 22 941 | 61 | 23 002 | 17 030 | 158 | 17 188 | 30 302 | 360 | 30 662 |
42304 | 520 557 | 9 133 | 529 690 | 212 261 | 3 548 | 215 809 | 133 272 | 2 154 | 135 426 | 441 568 | 7 739 | 449 307 |
42305 | 5 667 361 | 2 317 412 | 7 984 773 | 788 466 | 848 762 | 1 637 228 | 647 832 | 501 561 | 1 149 393 | 5 526 727 | 1 970 211 | 7 496 938 |
42306 | 7 935 029 | 2 507 860 | 10 442 889 | 618 733 | 662 801 | 1 281 534 | 1 466 463 | 1 074 649 | 2 541 112 | 8 782 759 | 2 919 708 | 11 702 467 |
42307 | 2 013 611 | 6 245 698 | 8 259 309 | 206 816 | 1 554 415 | 1 761 231 | 271 182 | 1 583 829 | 1 855 011 | 2 077 977 | 6 275 112 | 8 353 089 |
42309 | 133 919 | 0 | 133 919 | 31 | 0 | 31 | 427 | 0 | 427 | 134 315 | 0 | 134 315 |
42503 | 0 | 280 598 | 280 598 | 0 | 49 357 | 49 357 | 0 | 58 172 | 58 172 | 0 | 289 413 | 289 413 |
42601 | 3 | 263 | 266 | 0 | 46 | 46 | 0 | 54 | 54 | 3 | 271 | 274 |
42604 | 1 174 | 0 | 1 174 | 1 206 | 0 | 1 206 | 32 | 0 | 32 | 0 | 0 | 0 |
42605 | 9 715 | 775 | 10 490 | 918 | 136 | 1 054 | 1 288 | 161 | 1 449 | 10 085 | 800 | 10 885 |
42606 | 20 194 | 1 686 | 21 880 | 227 | 759 | 986 | 1 918 | 489 | 2 407 | 21 885 | 1 416 | 23 301 |
42607 | 2 883 | 16 | 2 899 | 1 | 3 | 4 | 0 | 4 | 4 | 2 882 | 17 | 2 899 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42702 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 |
43803 | 7 970 | 0 | 7 970 | 5 740 | 0 | 5 740 | 1 715 | 0 | 1 715 | 3 945 | 0 | 3 945 |
43804 | 9 654 | 0 | 9 654 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 8 240 | 0 | 8 240 |
43807 | 1 882 000 | 0 | 1 882 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 000 | 0 | 1 882 000 |
45115 | 1 553 | 0 | 1 553 | 475 | 0 | 475 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
45215 | 1 160 945 | 0 | 1 160 945 | 169 262 | 0 | 169 262 | 83 254 | 0 | 83 254 | 1 074 937 | 0 | 1 074 937 |
45315 | 2 328 | 0 | 2 328 | 42 | 0 | 42 | 0 | 0 | 0 | 2 286 | 0 | 2 286 |
45415 | 25 429 | 0 | 25 429 | 5 088 | 0 | 5 088 | 2 396 | 0 | 2 396 | 22 737 | 0 | 22 737 |
45515 | 661 077 | 0 | 661 077 | 149 656 | 0 | 149 656 | 142 370 | 0 | 142 370 | 653 791 | 0 | 653 791 |
45818 | 2 161 345 | 0 | 2 161 345 | 24 067 | 0 | 24 067 | 169 721 | 0 | 169 721 | 2 306 999 | 0 | 2 306 999 |
45918 | 54 067 | 0 | 54 067 | 3 285 | 0 | 3 285 | 9 866 | 0 | 9 866 | 60 648 | 0 | 60 648 |
47108 | 1 154 | 0 | 1 154 | 423 | 0 | 423 | 0 | 0 | 0 | 731 | 0 | 731 |
47401 | 316 957 | 0 | 316 957 | 2 802 778 | 0 | 2 802 778 | 2 778 388 | 0 | 2 778 388 | 292 567 | 0 | 292 567 |
47403 | 0 | 0 | 0 | 1 202 125 | 0 | 1 202 125 | 1 202 125 | 0 | 1 202 125 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 43 128 | 0 | 43 128 | 43 128 | 0 | 43 128 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 445 374 299 | 854 157 802 | 1 299 532 101 | 445 393 718 | 854 170 865 | 1 299 564 583 | 19 419 | 13 063 | 32 482 |
47411 | 342 069 | 133 701 | 475 770 | 116 982 | 80 171 | 197 153 | 154 585 | 72 284 | 226 869 | 379 672 | 125 814 | 505 486 |
47412 | 12 | 0 | 12 | 39 | 0 | 39 | 41 | 0 | 41 | 14 | 0 | 14 |
47416 | 11 807 | 14 794 | 26 601 | 799 006 | 387 231 | 1 186 237 | 794 267 | 373 785 | 1 168 052 | 7 068 | 1 348 | 8 416 |
47422 | 11 350 | 2 510 | 13 860 | 1 618 867 | 108 971 | 1 727 838 | 1 629 010 | 109 404 | 1 738 414 | 21 493 | 2 943 | 24 436 |
47425 | 751 366 | 0 | 751 366 | 100 064 | 0 | 100 064 | 57 149 | 0 | 57 149 | 708 451 | 0 | 708 451 |
47426 | 91 120 | 2 188 | 93 308 | 104 827 | 2 533 | 107 360 | 91 216 | 2 902 | 94 118 | 77 509 | 2 557 | 80 066 |
47804 | 473 868 | 0 | 473 868 | 165 416 | 0 | 165 416 | 76 600 | 0 | 76 600 | 385 052 | 0 | 385 052 |
50120 | 53 868 | 0 | 53 868 | 232 358 | 0 | 232 358 | 223 496 | 0 | 223 496 | 45 006 | 0 | 45 006 |
50220 | 376 408 | 0 | 376 408 | 294 014 | 0 | 294 014 | 297 216 | 0 | 297 216 | 379 610 | 0 | 379 610 |
52006 | 1 834 329 | 0 | 1 834 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 834 329 | 0 | 1 834 329 |
52301 | 600 | 0 | 600 | 2 722 | 0 | 2 722 | 3 115 | 0 | 3 115 | 993 | 0 | 993 |
52303 | 42 616 | 0 | 42 616 | 29 897 | 0 | 29 897 | 2 059 | 0 | 2 059 | 14 778 | 0 | 14 778 |
52304 | 483 466 | 54 041 | 537 507 | 86 675 | 63 389 | 150 064 | 4 569 | 11 717 | 16 286 | 401 360 | 2 369 | 403 729 |
52305 | 894 588 | 42 713 | 937 301 | 307 646 | 8 199 | 315 845 | 11 627 | 12 219 | 23 846 | 598 569 | 46 733 | 645 302 |
52306 | 160 632 | 666 974 | 827 606 | 6 031 | 132 715 | 138 746 | 23 772 | 138 974 | 162 746 | 178 373 | 673 233 | 851 606 |
52307 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
52406 | 57 918 | 21 283 | 79 201 | 452 164 | 5 948 | 458 112 | 424 869 | 74 372 | 499 241 | 30 623 | 89 707 | 120 330 |
52501 | 6 506 | 0 | 6 506 | 3 | 0 | 3 | 39 690 | 0 | 39 690 | 46 193 | 0 | 46 193 |
52602 | 52 729 | 0 | 52 729 | 10 739 713 | 0 | 10 739 713 | 10 720 949 | 0 | 10 720 949 | 33 965 | 0 | 33 965 |
60206 | 12 824 | 0 | 12 824 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 15 989 | 0 | 15 989 |
60301 | 1 284 | 0 | 1 284 | 38 197 | 0 | 38 197 | 76 529 | 0 | 76 529 | 39 616 | 0 | 39 616 |
60305 | 13 | 0 | 13 | 101 960 | 0 | 101 960 | 350 877 | 0 | 350 877 | 248 930 | 0 | 248 930 |
60307 | 51 | 0 | 51 | 54 | 0 | 54 | 54 | 0 | 54 | 51 | 0 | 51 |
60309 | 59 424 | 0 | 59 424 | 73 768 | 0 | 73 768 | 28 895 | 0 | 28 895 | 14 551 | 0 | 14 551 |
60311 | 2 297 | 0 | 2 297 | 20 666 | 0 | 20 666 | 20 536 | 0 | 20 536 | 2 167 | 0 | 2 167 |
60313 | 0 | 0 | 0 | 0 | 5 548 | 5 548 | 0 | 5 548 | 5 548 | 0 | 0 | 0 |
60322 | 135 | 7 | 142 | 150 | 1 | 151 | 145 | 2 | 147 | 130 | 8 | 138 |
60324 | 221 129 | 0 | 221 129 | 18 | 0 | 18 | 531 | 0 | 531 | 221 642 | 0 | 221 642 |
60335 | 0 | 0 | 0 | 27 355 | 0 | 27 355 | 40 014 | 0 | 40 014 | 12 659 | 0 | 12 659 |
60348 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 4 303 | 0 | 4 303 | 357 | 0 | 357 | 0 | 0 | 0 | 3 946 | 0 | 3 946 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 442 983 | 0 | 442 983 | 442 983 | 0 | 442 983 |
60601 | 434 291 | 0 | 434 291 | 434 291 | 0 | 434 291 | 0 | 0 | 0 | 0 | 0 | 0 |
60706 | 7 585 | 0 | 7 585 | 7 585 | 0 | 7 585 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 413 | 0 | 413 | 433 | 0 | 433 |
61012 | 40 332 | 0 | 40 332 | 40 332 | 0 | 40 332 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 4 474 | 0 | 4 474 | 5 559 | 0 | 5 559 | 2 424 | 0 | 2 424 | 1 339 | 0 | 1 339 |
61304 | 1 454 | 0 | 1 454 | 1 510 | 0 | 1 510 | 56 | 0 | 56 | 0 | 0 | 0 |
61501 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
61701 | 963 615 | 0 | 963 615 | 0 | 0 | 0 | 0 | 0 | 0 | 963 615 | 0 | 963 615 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 7 585 | 0 | 7 585 | 7 585 | 0 | 7 585 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 39 213 | 0 | 39 213 | 39 213 | 0 | 39 213 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 |
70601 | 100 369 478 | 0 | 100 369 478 | 100 369 534 | 0 | 100 369 534 | 7 755 083 | 0 | 7 755 083 | 7 755 027 | 0 | 7 755 027 |
70602 | 43 360 | 0 | 43 360 | 70 317 | 0 | 70 317 | 84 277 | 0 | 84 277 | 57 320 | 0 | 57 320 |
70603 | 69 481 192 | 0 | 69 481 192 | 69 481 192 | 0 | 69 481 192 | 8 490 572 | 0 | 8 490 572 | 8 490 572 | 0 | 8 490 572 |
70604 | 256 643 | 0 | 256 643 | 256 642 | 0 | 256 642 | 92 801 | 0 | 92 801 | 92 802 | 0 | 92 802 |
70613 | 39 012 292 | 0 | 39 012 292 | 43 528 069 | 0 | 43 528 069 | 6 645 859 | 0 | 6 645 859 | 2 130 082 | 0 | 2 130 082 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 100 375 789 | 0 | 100 375 789 | 100 375 789 | 0 | 100 375 789 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 43 360 | 0 | 43 360 | 43 360 | 0 | 43 360 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 69 481 192 | 0 | 69 481 192 | 69 481 192 | 0 | 69 481 192 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 256 643 | 0 | 256 643 | 256 643 | 0 | 256 643 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 39 012 291 | 0 | 39 012 291 | 39 012 291 | 0 | 39 012 291 |
Итого по пассиву (баланс) | 275 695 723 | 21 628 058 | 297 323 781 | 788 555 086 | 928 811 378 | 1 717 366 464 | 796 988 656 | 927 262 766 | 1 724 251 422 | 284 129 293 | 20 079 446 | 304 208 739 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 165 671 | 0 | 165 671 | 0 | 0 | 0 | 0 | 0 | 0 | 165 671 | 0 | 165 671 |
90704 | 0 | 0 | 0 | 457 151 | 0 | 457 151 | 457 151 | 0 | 457 151 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
90803 | 1 059 505 | 321 796 | 1 381 301 | 42 027 | 71 184 | 113 211 | 77 151 | 153 657 | 230 808 | 1 024 381 | 239 323 | 1 263 704 |
90901 | 1 549 098 | 0 | 1 549 098 | 56 110 | 0 | 56 110 | 33 208 | 0 | 33 208 | 1 572 000 | 0 | 1 572 000 |
90902 | 1 442 692 | 0 | 1 442 692 | 70 898 | 0 | 70 898 | 73 091 | 0 | 73 091 | 1 440 499 | 0 | 1 440 499 |
90907 | 81 308 | 0 | 81 308 | 24 989 | 0 | 24 989 | 25 277 | 0 | 25 277 | 81 020 | 0 | 81 020 |
91202 | 12 237 473 | 573 171 | 12 810 644 | 247 696 | 118 827 | 366 523 | 86 404 | 100 821 | 187 225 | 12 398 765 | 591 177 | 12 989 942 |
91203 | 100 999 | 0 | 100 999 | 13 416 | 0 | 13 416 | 22 662 | 0 | 22 662 | 91 753 | 0 | 91 753 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91215 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 2 | 0 | 2 |
91412 | 916 281 | 0 | 916 281 | 2 998 | 0 | 2 998 | 19 916 | 0 | 19 916 | 899 363 | 0 | 899 363 |
91414 | 69 117 999 | 19 977 198 | 89 095 197 | 5 969 647 | 4 144 315 | 10 113 962 | 5 027 019 | 3 514 814 | 8 541 833 | 70 060 627 | 20 606 699 | 90 667 326 |
91416 | 561 542 | 0 | 561 542 | 0 | 0 | 0 | 17 963 | 0 | 17 963 | 543 579 | 0 | 543 579 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 6 451 930 | 5 102 | 6 457 032 | 2 775 299 | 1 057 | 2 776 356 | 3 459 386 | 918 | 3 460 304 | 5 767 843 | 5 241 | 5 773 084 |
91419 | 0 | 0 | 0 | 0 | 775 634 | 775 634 | 0 | 775 634 | 775 634 | 0 | 0 | 0 |
91501 | 124 976 | 0 | 124 976 | 198 | 0 | 198 | 105 | 0 | 105 | 125 069 | 0 | 125 069 |
91502 | 1 780 | 0 | 1 780 | 235 114 | 0 | 235 114 | 5 | 0 | 5 | 236 889 | 0 | 236 889 |
91506 | 20 831 | 0 | 20 831 | 0 | 0 | 0 | 4 964 | 0 | 4 964 | 15 867 | 0 | 15 867 |
91604 | 25 877 | 1 292 | 27 169 | 4 864 | 3 271 | 8 135 | 2 456 | 1 041 | 3 497 | 28 285 | 3 522 | 31 807 |
91704 | 72 357 | 92 834 | 165 191 | 2 001 | 19 246 | 21 247 | 7 | 16 329 | 16 336 | 74 351 | 95 751 | 170 102 |
91802 | 732 875 | 71 799 | 804 674 | 8 756 | 14 885 | 23 641 | 9 | 12 630 | 12 639 | 741 622 | 74 054 | 815 676 |
91803 | 22 859 | 0 | 22 859 | 0 | 0 | 0 | 0 | 0 | 0 | 22 859 | 0 | 22 859 |
99998 | 56 772 094 | 0 | 56 772 094 | 7 498 160 | 0 | 7 498 160 | 7 929 451 | 0 | 7 929 451 | 56 340 803 | 0 | 56 340 803 |
Итого по активу (баланс) | 155 458 200 | 21 043 192 | 176 501 392 | 17 409 333 | 5 148 419 | 22 557 752 | 17 236 234 | 4 575 844 | 21 812 078 | 155 631 299 | 21 615 767 | 177 247 066 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 538 | 0 | 18 538 | 18 538 | 0 | 18 538 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 760 | 0 | 22 760 | 22 760 | 0 | 22 760 | 0 | 0 | 0 |
91211 | 555 | 0 | 555 | 0 | 0 | 0 | 7 | 0 | 7 | 562 | 0 | 562 |
91311 | 14 003 433 | 707 856 | 14 711 289 | 167 274 | 126 459 | 293 733 | 273 588 | 151 187 | 424 775 | 14 109 747 | 732 584 | 14 842 331 |
91312 | 19 137 598 | 921 399 | 20 058 997 | 698 391 | 162 074 | 860 465 | 507 807 | 191 020 | 698 827 | 18 947 014 | 950 345 | 19 897 359 |
91314 | 933 212 | 105 814 | 1 039 026 | 2 898 071 | 1 105 397 | 4 003 468 | 2 875 306 | 1 109 236 | 3 984 542 | 910 447 | 109 653 | 1 020 100 |
91315 | 6 851 588 | 281 634 | 7 133 222 | 436 612 | 50 358 | 486 970 | 386 156 | 61 928 | 448 084 | 6 801 132 | 293 204 | 7 094 336 |
91316 | 62 220 | 0 | 62 220 | 60 231 | 0 | 60 231 | 53 220 | 0 | 53 220 | 55 209 | 0 | 55 209 |
91317 | 2 835 722 | 406 567 | 3 242 289 | 1 664 978 | 212 294 | 1 877 272 | 1 852 219 | 68 730 | 1 920 949 | 3 022 963 | 263 003 | 3 285 966 |
91319 | 10 373 505 | 0 | 10 373 505 | 878 480 | 0 | 878 480 | 500 579 | 0 | 500 579 | 9 995 604 | 0 | 9 995 604 |
91507 | 150 915 | 0 | 150 915 | 30 590 | 0 | 30 590 | 28 935 | 0 | 28 935 | 149 260 | 0 | 149 260 |
91508 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99999 | 119 729 298 | 0 | 119 729 298 | 13 846 222 | 0 | 13 846 222 | 15 023 187 | 0 | 15 023 187 | 120 906 263 | 0 | 120 906 263 |
Итого по пассиву (баланс) | 174 078 122 | 2 423 270 | 176 501 392 | 20 722 147 | 1 656 582 | 22 378 729 | 21 542 302 | 1 582 101 | 23 124 403 | 174 898 277 | 2 348 789 | 177 247 066 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 5 295 654 | 8 989 946 | 14 285 600 | 5 295 654 | 8 989 946 | 14 285 600 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 10 465 863 | 7 756 346 | 18 222 209 | 7 505 903 | 6 839 244 | 14 345 147 | 2 959 960 | 917 102 | 3 877 062 |
93303 | 6 055 576 | 5 202 380 | 11 257 956 | 11 972 637 | 12 905 678 | 24 878 315 | 9 961 112 | 7 929 729 | 17 890 841 | 8 067 101 | 10 178 329 | 18 245 430 |
93304 | 15 463 728 | 20 958 754 | 36 422 482 | 19 742 373 | 42 397 780 | 62 140 153 | 24 862 649 | 43 721 578 | 68 584 227 | 10 343 452 | 19 634 956 | 29 978 408 |
93305 | 12 114 486 | 9 732 475 | 21 846 961 | 5 153 613 | 3 700 157 | 8 853 770 | 4 366 736 | 5 440 994 | 9 807 730 | 12 901 363 | 7 991 638 | 20 893 001 |
93306 | 0 | 0 | 0 | 0 | 40 796 | 40 796 | 0 | 40 796 | 40 796 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 42 294 | 42 294 | 0 | 42 294 | 42 294 | 0 | 0 | 0 |
93309 | 0 | 2 072 127 | 2 072 127 | 0 | 260 113 | 260 113 | 0 | 1 676 978 | 1 676 978 | 0 | 655 262 | 655 262 |
93704 | 0 | 0 | 0 | 444 148 | 0 | 444 148 | 212 708 | 0 | 212 708 | 231 440 | 0 | 231 440 |
93901 | 16 595 146 | 15 684 241 | 32 279 387 | 267 165 936 | 327 022 206 | 594 188 142 | 257 611 090 | 314 151 692 | 571 762 782 | 26 149 992 | 28 554 755 | 54 704 747 |
93902 | 1 009 817 | 15 565 188 | 16 575 005 | 32 262 620 | 275 025 353 | 307 287 973 | 30 352 511 | 257 437 646 | 287 790 157 | 2 919 926 | 33 152 895 | 36 072 821 |
94001 | 0 | 95 | 95 | 0 | 81 754 | 81 754 | 0 | 81 849 | 81 849 | 0 | 0 | 0 |
94002 | 0 | 278 532 | 278 532 | 0 | 5 295 578 | 5 295 578 | 0 | 5 196 937 | 5 196 937 | 0 | 377 173 | 377 173 |
94101 | 0 | 0 | 0 | 44 742 | 0 | 44 742 | 44 742 | 0 | 44 742 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 91 681 | 91 681 | 0 | 91 681 | 91 681 | 0 | 0 | 0 |
99996 | 120 864 664 | 0 | 120 864 664 | 987 178 549 | 0 | 987 178 549 | 943 162 687 | 0 | 943 162 687 | 164 880 526 | 0 | 164 880 526 |
Итого по активу (баланс) | 172 103 417 | 69 493 792 | 241 597 209 | 1 339 726 135 | 683 609 682 | 2 023 335 817 | 1 283 375 792 | 651 641 364 | 1 935 017 156 | 228 453 760 | 101 462 110 | 329 915 870 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 8 883 475 | 5 431 862 | 14 315 337 | 8 883 475 | 5 431 862 | 14 315 337 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 807 663 | 7 688 734 | 14 496 397 | 7 745 341 | 10 586 909 | 18 332 250 | 937 678 | 2 898 175 | 3 835 853 |
96303 | 5 161 645 | 6 139 573 | 11 301 218 | 7 106 474 | 10 634 203 | 17 740 677 | 12 399 697 | 12 368 948 | 24 768 645 | 10 454 868 | 7 874 318 | 18 329 186 |
96304 | 19 525 537 | 16 969 647 | 36 495 184 | 33 448 406 | 34 633 306 | 68 081 712 | 31 289 989 | 30 427 052 | 61 717 041 | 17 367 120 | 12 763 393 | 30 130 513 |
96305 | 12 275 226 | 9 582 836 | 21 858 062 | 5 235 879 | 4 598 098 | 9 833 977 | 3 696 187 | 5 085 554 | 8 781 741 | 10 735 534 | 10 070 292 | 20 805 826 |
96306 | 0 | 0 | 0 | 0 | 40 821 | 40 821 | 0 | 40 821 | 40 821 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 42 205 | 42 205 | 0 | 42 205 | 42 205 | 0 | 0 | 0 |
96309 | 0 | 2 062 843 | 2 062 843 | 0 | 1 720 918 | 1 720 918 | 0 | 309 879 | 309 879 | 0 | 651 804 | 651 804 |
96704 | 0 | 0 | 0 | 114 508 | 0 | 114 508 | 391 055 | 0 | 391 055 | 276 547 | 0 | 276 547 |
96901 | 6 296 862 | 26 006 116 | 32 302 978 | 132 558 781 | 441 706 691 | 574 265 472 | 140 307 864 | 456 097 024 | 596 404 888 | 14 045 945 | 40 396 449 | 54 442 394 |
96902 | 6 894 794 | 9 392 468 | 16 287 262 | 82 841 181 | 204 276 758 | 287 117 939 | 81 609 842 | 224 874 785 | 306 484 627 | 5 663 455 | 29 990 495 | 35 653 950 |
97001 | 0 | 52 | 52 | 0 | 5 012 | 5 012 | 0 | 5 068 | 5 068 | 0 | 108 | 108 |
97002 | 0 | 557 065 | 557 065 | 0 | 5 546 307 | 5 546 307 | 0 | 5 743 587 | 5 743 587 | 0 | 754 345 | 754 345 |
97101 | 0 | 0 | 0 | 91 040 | 0 | 91 040 | 91 040 | 0 | 91 040 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 91 164 | 91 164 | 0 | 91 164 | 91 164 | 0 | 0 | 0 |
99997 | 120 732 545 | 0 | 120 732 545 | 941 560 970 | 0 | 941 560 970 | 985 863 769 | 0 | 985 863 769 | 165 035 344 | 0 | 165 035 344 |
Итого по пассиву (баланс) | 170 886 609 | 70 710 600 | 241 597 209 | 1 218 648 377 | 716 416 079 | 1 935 064 456 | 1 272 278 259 | 751 104 858 | 2 023 383 117 | 224 516 491 | 105 399 379 | 329 915 870 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 168,0000 | 0 | 0 | 132,0000 | 0 | 0 | 109,0000 | 0 | 0 | 4 191,0000 |
98010 | 0 | 0 | 139 746 350,5200 | 0 | 0 | 78 888 993,0000 | 0 | 0 | 79 869 456,0000 | 0 | 0 | 138 765 887,5200 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 72,0000 | 0 | 0 | 74,0000 | 0 | 0 | 14,0000 |
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 | 139 750 534,5200 | 0 | 0 | 78 889 197,0000 | 0 | 0 | 79 869 639,0000 | 0 | 0 | 138 770 092,5200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 234 101,0000 | 0 | 0 | 17 000 000,0000 | 0 | 0 | 17 000 000,0000 | 0 | 0 | 47 234 101,0000 |
98050 | 0 | 0 | 6 103,0000 | 0 | 0 | 2 137 880,0000 | 0 | 0 | 2 438 912,0000 | 0 | 0 | 307 135,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 65 000,0000 | 0 | 0 | 65 000,0000 | 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 | 92 344 659,5200 | 0 | 0 | 61 371 835,0000 | 0 | 0 | 60 090 361,0000 | 0 | 0 | 91 063 185,5200 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 165 671,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 165 671,0000 |
Итого по пассиву (баланс) | 0 | 0 | 139 750 534,5200 | 0 | 0 | 80 574 715,0000 | 0 | 0 | 79 594 273,0000 | 0 | 0 | 138 770 092,5200 |
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