Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 263 600 | 0 | 263 600 | 174 065 | 0 | 174 065 | 281 016 | 0 | 281 016 | 156 649 | 0 | 156 649 |
10610 | 11 615 | 0 | 11 615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 615 | 0 | 11 615 |
20202 | 342 780 | 674 108 | 1 016 888 | 6 292 324 | 2 335 429 | 8 627 753 | 6 332 634 | 2 350 586 | 8 683 220 | 302 470 | 658 951 | 961 421 |
20208 | 94 338 | 3 857 | 98 195 | 391 481 | 8 350 | 399 831 | 384 807 | 8 310 | 393 117 | 101 012 | 3 897 | 104 909 |
20209 | 22 183 | 1 534 | 23 717 | 3 407 021 | 212 029 | 3 619 050 | 3 414 352 | 212 511 | 3 626 863 | 14 852 | 1 052 | 15 904 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 1 319 551 | 0 | 1 319 551 | 157 897 119 | 0 | 157 897 119 | 157 345 504 | 0 | 157 345 504 | 1 871 166 | 0 | 1 871 166 |
30110 | 46 339 | 127 122 | 173 461 | 1 472 915 | 5 942 934 | 7 415 849 | 1 444 421 | 5 792 389 | 7 236 810 | 74 833 | 277 667 | 352 500 |
30114 | 9 | 2 342 681 | 2 342 690 | 0 | 215 971 650 | 215 971 650 | 0 | 215 613 622 | 215 613 622 | 9 | 2 700 709 | 2 700 718 |
30118 | 0 | 383 407 | 383 407 | 0 | 48 578 | 48 578 | 0 | 81 915 | 81 915 | 0 | 350 070 | 350 070 |
30119 | 0 | 3 679 | 3 679 | 0 | 7 551 424 | 7 551 424 | 0 | 7 551 771 | 7 551 771 | 0 | 3 332 | 3 332 |
30202 | 186 620 | 0 | 186 620 | 0 | 0 | 0 | 17 341 | 0 | 17 341 | 169 279 | 0 | 169 279 |
30204 | 155 363 | 0 | 155 363 | 0 | 0 | 0 | 13 380 | 0 | 13 380 | 141 983 | 0 | 141 983 |
30210 | 0 | 0 | 0 | 48 970 | 0 | 48 970 | 42 970 | 0 | 42 970 | 6 000 | 0 | 6 000 |
30221 | 0 | 0 | 0 | 1 723 000 | 38 964 681 | 40 687 681 | 1 723 000 | 38 951 159 | 40 674 159 | 0 | 13 522 | 13 522 |
30233 | 1 456 | 0 | 1 456 | 187 903 | 14 776 | 202 679 | 189 354 | 14 776 | 204 130 | 5 | 0 | 5 |
30302 | 0 | 0 | 0 | 813 947 | 149 460 | 963 407 | 813 947 | 149 460 | 963 407 | 0 | 0 | 0 |
30306 | 9 246 866 | 442 400 | 9 689 266 | 8 258 743 | 250 313 | 8 509 056 | 8 073 843 | 296 844 | 8 370 687 | 9 431 766 | 395 869 | 9 827 635 |
30413 | 3 223 | 242 | 3 465 | 71 091 182 | 86 549 | 71 177 731 | 71 088 269 | 86 573 | 71 174 842 | 6 136 | 218 | 6 354 |
30424 | 90 959 | 1 464 396 | 1 555 355 | 328 722 620 | 515 613 | 329 238 233 | 328 663 817 | 1 100 988 | 329 764 805 | 149 762 | 879 021 | 1 028 783 |
30425 | 37 050 | 0 | 37 050 | 0 | 0 | 0 | 0 | 0 | 0 | 37 050 | 0 | 37 050 |
30602 | 0 | 151 383 | 151 383 | 0 | 175 961 | 175 961 | 0 | 122 003 | 122 003 | 0 | 205 341 | 205 341 |
32002 | 300 000 | 0 | 300 000 | 1 700 000 | 0 | 1 700 000 | 1 300 000 | 0 | 1 300 000 | 700 000 | 0 | 700 000 |
32003 | 0 | 0 | 0 | 1 000 000 | 227 919 | 1 227 919 | 500 000 | 227 919 | 727 919 | 500 000 | 0 | 500 000 |
32010 | 0 | 2 253 | 2 253 | 0 | 136 | 136 | 0 | 361 | 361 | 0 | 2 028 | 2 028 |
32102 | 0 | 723 120 | 723 120 | 0 | 7 179 577 | 7 179 577 | 0 | 7 022 446 | 7 022 446 | 0 | 880 251 | 880 251 |
32103 | 0 | 0 | 0 | 0 | 777 092 | 777 092 | 0 | 777 092 | 777 092 | 0 | 0 | 0 |
32110 | 0 | 341 672 | 341 672 | 0 | 20 708 | 20 708 | 0 | 54 756 | 54 756 | 0 | 307 624 | 307 624 |
32202 | 0 | 0 | 0 | 93 362 | 0 | 93 362 | 93 362 | 0 | 93 362 | 0 | 0 | 0 |
32203 | 835 795 | 0 | 835 795 | 840 154 | 0 | 840 154 | 1 675 949 | 0 | 1 675 949 | 0 | 0 | 0 |
32306 | 0 | 7 116 | 7 116 | 0 | 350 | 350 | 0 | 902 | 902 | 0 | 6 564 | 6 564 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45106 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
45107 | 603 | 0 | 603 | 0 | 0 | 0 | 349 | 0 | 349 | 254 | 0 | 254 |
45201 | 283 200 | 0 | 283 200 | 1 109 119 | 0 | 1 109 119 | 950 852 | 0 | 950 852 | 441 467 | 0 | 441 467 |
45203 | 104 500 | 0 | 104 500 | 352 000 | 0 | 352 000 | 106 500 | 0 | 106 500 | 350 000 | 0 | 350 000 |
45204 | 101 030 | 0 | 101 030 | 431 290 | 0 | 431 290 | 77 840 | 0 | 77 840 | 454 480 | 0 | 454 480 |
45205 | 189 037 | 0 | 189 037 | 103 785 | 0 | 103 785 | 30 437 | 0 | 30 437 | 262 385 | 0 | 262 385 |
45206 | 2 944 795 | 0 | 2 944 795 | 685 398 | 33 335 | 718 733 | 416 011 | 9 402 | 425 413 | 3 214 182 | 23 933 | 3 238 115 |
45207 | 3 963 197 | 253 354 | 4 216 551 | 459 679 | 18 936 | 478 615 | 890 984 | 59 664 | 950 648 | 3 531 892 | 212 626 | 3 744 518 |
45208 | 2 289 948 | 1 241 421 | 3 531 369 | 37 900 | 74 175 | 112 075 | 59 762 | 225 039 | 284 801 | 2 268 086 | 1 090 557 | 3 358 643 |
45307 | 76 229 | 0 | 76 229 | 2 501 | 0 | 2 501 | 1 563 | 0 | 1 563 | 77 167 | 0 | 77 167 |
45308 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
45401 | 15 415 | 0 | 15 415 | 29 091 | 0 | 29 091 | 25 807 | 0 | 25 807 | 18 699 | 0 | 18 699 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 40 166 | 0 | 40 166 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 38 133 | 0 | 38 133 |
45407 | 175 943 | 0 | 175 943 | 31 700 | 0 | 31 700 | 13 922 | 0 | 13 922 | 193 721 | 0 | 193 721 |
45408 | 404 084 | 0 | 404 084 | 3 450 | 0 | 3 450 | 18 367 | 0 | 18 367 | 389 167 | 0 | 389 167 |
45504 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45505 | 18 583 | 8 891 | 27 474 | 5 253 | 539 | 5 792 | 4 092 | 1 425 | 5 517 | 19 744 | 8 005 | 27 749 |
45506 | 698 801 | 321 302 | 1 020 103 | 57 280 | 19 474 | 76 754 | 52 479 | 51 491 | 103 970 | 703 602 | 289 285 | 992 887 |
45507 | 10 447 869 | 921 407 | 11 369 276 | 304 265 | 91 983 | 396 248 | 225 063 | 148 935 | 373 998 | 10 527 071 | 864 455 | 11 391 526 |
45509 | 34 866 | 4 368 | 39 234 | 14 927 | 1 308 | 16 235 | 13 990 | 4 023 | 18 013 | 35 803 | 1 653 | 37 456 |
45811 | 2 004 | 0 | 2 004 | 349 | 0 | 349 | 320 | 0 | 320 | 2 033 | 0 | 2 033 |
45812 | 1 485 444 | 150 680 | 1 636 124 | 38 492 | 8 848 | 47 340 | 71 747 | 60 271 | 132 018 | 1 452 189 | 99 257 | 1 551 446 |
45814 | 188 465 | 0 | 188 465 | 685 | 0 | 685 | 28 930 | 0 | 28 930 | 160 220 | 0 | 160 220 |
45815 | 374 303 | 142 201 | 516 504 | 22 390 | 6 820 | 29 210 | 11 857 | 145 785 | 157 642 | 384 836 | 3 236 | 388 072 |
45912 | 26 818 | 0 | 26 818 | 1 413 | 0 | 1 413 | 1 656 | 0 | 1 656 | 26 575 | 0 | 26 575 |
45914 | 7 441 | 0 | 7 441 | 160 | 0 | 160 | 1 495 | 0 | 1 495 | 6 106 | 0 | 6 106 |
45915 | 24 872 | 9 160 | 34 032 | 7 872 | 437 | 8 309 | 7 550 | 9 592 | 17 142 | 25 194 | 5 | 25 199 |
47002 | 0 | 0 | 0 | 61 313 | 0 | 61 313 | 61 313 | 0 | 61 313 | 0 | 0 | 0 |
47101 | 739 | 0 | 739 | 971 | 0 | 971 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
47301 | 0 | 37 | 37 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 34 | 34 |
47404 | 0 | 1 127 495 | 1 127 495 | 12 108 215 | 420 474 851 | 432 583 066 | 12 108 215 | 420 385 091 | 432 493 306 | 0 | 1 217 255 | 1 217 255 |
47408 | 0 | 0 | 0 | 625 371 249 | 1 113 659 325 | 1 739 030 574 | 625 371 249 | 1 113 659 325 | 1 739 030 574 | 0 | 0 | 0 |
47413 | 1 | 0 | 1 | 7 | 0 | 7 | 2 | 0 | 2 | 6 | 0 | 6 |
47417 | 652 352 | 0 | 652 352 | 0 | 8 | 8 | 184 568 | 8 | 184 576 | 467 784 | 0 | 467 784 |
47423 | 217 686 | 7 552 | 225 238 | 135 553 | 57 112 | 192 665 | 134 658 | 34 169 | 168 827 | 218 581 | 30 495 | 249 076 |
47427 | 45 916 | 2 419 | 48 335 | 163 204 | 7 667 | 170 871 | 156 324 | 7 790 | 164 114 | 52 796 | 2 296 | 55 092 |
47431 | 0 | 124 217 | 124 217 | 0 | 6 690 | 6 690 | 0 | 17 234 | 17 234 | 0 | 113 673 | 113 673 |
47801 | 1 117 460 | 5 176 | 1 122 636 | 0 | 312 | 312 | 15 508 | 895 | 16 403 | 1 101 952 | 4 593 | 1 106 545 |
47802 | 13 091 | 0 | 13 091 | 0 | 0 | 0 | 300 | 0 | 300 | 12 791 | 0 | 12 791 |
47803 | 4 911 617 | 0 | 4 911 617 | 4 462 599 | 0 | 4 462 599 | 3 805 786 | 0 | 3 805 786 | 5 568 430 | 0 | 5 568 430 |
50104 | 443 156 | 4 468 620 | 4 911 776 | 10 674 001 | 4 070 753 | 14 744 754 | 10 886 255 | 4 485 382 | 15 371 637 | 230 902 | 4 053 991 | 4 284 893 |
50105 | 114 707 | 0 | 114 707 | 61 129 | 0 | 61 129 | 93 039 | 0 | 93 039 | 82 797 | 0 | 82 797 |
50106 | 547 319 | 0 | 547 319 | 6 251 | 0 | 6 251 | 31 065 | 0 | 31 065 | 522 505 | 0 | 522 505 |
50107 | 130 018 | 0 | 130 018 | 317 573 | 0 | 317 573 | 13 | 0 | 13 | 447 578 | 0 | 447 578 |
50110 | 0 | 3 959 169 | 3 959 169 | 0 | 4 752 372 | 4 752 372 | 0 | 4 800 445 | 4 800 445 | 0 | 3 911 096 | 3 911 096 |
50118 | 422 730 | 0 | 422 730 | 10 569 083 | 7 504 221 | 18 073 304 | 10 123 502 | 7 504 221 | 17 627 723 | 868 311 | 0 | 868 311 |
50121 | 122 491 | 0 | 122 491 | 597 433 | 0 | 597 433 | 510 510 | 0 | 510 510 | 209 414 | 0 | 209 414 |
50205 | 549 369 | 1 373 165 | 1 922 534 | 15 226 116 | 602 819 | 15 828 935 | 15 019 867 | 1 150 610 | 16 170 477 | 755 618 | 825 374 | 1 580 992 |
50206 | 428 465 | 0 | 428 465 | 3 325 | 0 | 3 325 | 10 523 | 0 | 10 523 | 421 267 | 0 | 421 267 |
50207 | 50 004 | 0 | 50 004 | 421 | 0 | 421 | 1 190 | 0 | 1 190 | 49 235 | 0 | 49 235 |
50208 | 991 460 | 0 | 991 460 | 6 805 | 0 | 6 805 | 60 221 | 0 | 60 221 | 938 044 | 0 | 938 044 |
50211 | 0 | 1 907 696 | 1 907 696 | 0 | 1 025 795 | 1 025 795 | 0 | 1 345 830 | 1 345 830 | 0 | 1 587 661 | 1 587 661 |
50218 | 811 518 | 0 | 811 518 | 15 017 908 | 932 044 | 15 949 952 | 15 221 769 | 932 044 | 16 153 813 | 607 657 | 0 | 607 657 |
50221 | 1 428 | 0 | 1 428 | 75 227 | 0 | 75 227 | 52 265 | 0 | 52 265 | 24 390 | 0 | 24 390 |
50305 | 440 420 | 886 725 | 1 327 145 | 13 518 106 | 416 305 | 13 934 411 | 12 624 373 | 667 193 | 13 291 566 | 1 334 153 | 635 837 | 1 969 990 |
50318 | 0 | 0 | 0 | 12 630 342 | 0 | 12 630 342 | 11 944 384 | 0 | 11 944 384 | 685 958 | 0 | 685 958 |
50706 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
52503 | 36 224 | 18 148 | 54 372 | 5 721 | 1 078 | 6 799 | 7 195 | 4 887 | 12 082 | 34 750 | 14 339 | 49 089 |
52601 | 16 408 | 0 | 16 408 | 4 947 924 | 0 | 4 947 924 | 4 879 884 | 0 | 4 879 884 | 84 448 | 0 | 84 448 |
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 | 271 443 | 0 | 271 443 | 95 | 0 | 95 | 99 | 0 | 99 | 271 439 | 0 | 271 439 |
60306 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 32 781 | 0 | 32 781 | 905 | 5 697 | 6 602 | 876 | 5 697 | 6 573 | 32 810 | 0 | 32 810 |
60310 | 0 | 0 | 0 | 4 610 | 0 | 4 610 | 4 610 | 0 | 4 610 | 0 | 0 | 0 |
60312 | 34 044 | 0 | 34 044 | 23 092 | 0 | 23 092 | 28 479 | 0 | 28 479 | 28 657 | 0 | 28 657 |
60314 | 0 | 1 098 | 1 098 | 99 | 8 853 | 8 952 | 99 | 5 686 | 5 785 | 0 | 4 265 | 4 265 |
60315 | 172 330 | 0 | 172 330 | 0 | 0 | 0 | 0 | 0 | 0 | 172 330 | 0 | 172 330 |
60323 | 9 947 | 764 | 10 711 | 23 | 46 | 69 | 678 | 122 | 800 | 9 292 | 688 | 9 980 |
60336 | 1 318 | 0 | 1 318 | 2 381 | 0 | 2 381 | 1 720 | 0 | 1 720 | 1 979 | 0 | 1 979 |
60401 | 2 316 228 | 0 | 2 316 228 | 672 | 0 | 672 | 14 094 | 0 | 14 094 | 2 302 806 | 0 | 2 302 806 |
60404 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
60415 | 8 957 | 0 | 8 957 | 828 | 0 | 828 | 673 | 0 | 673 | 9 112 | 0 | 9 112 |
60901 | 10 007 | 0 | 10 007 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 11 385 | 0 | 11 385 |
61002 | 627 | 0 | 627 | 354 | 0 | 354 | 345 | 0 | 345 | 636 | 0 | 636 |
61008 | 6 942 | 0 | 6 942 | 2 035 | 0 | 2 035 | 3 457 | 0 | 3 457 | 5 520 | 0 | 5 520 |
61009 | 839 | 0 | 839 | 2 286 | 0 | 2 286 | 2 517 | 0 | 2 517 | 608 | 0 | 608 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 25 132 | 0 | 25 132 | 25 132 | 0 | 25 132 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 212 016 | 0 | 2 212 016 | 2 212 016 | 0 | 2 212 016 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 5 535 | 0 | 5 535 | 5 535 | 0 | 5 535 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 821 598 | 68 | 3 821 666 | 3 821 598 | 68 | 3 821 666 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 606 237 | 0 | 7 606 237 | 7 606 237 | 0 | 7 606 237 | 0 | 0 | 0 |
61403 | 31 729 | 0 | 31 729 | 1 079 | 3 806 | 4 885 | 8 286 | 994 | 9 280 | 24 522 | 2 812 | 27 334 |
61601 | 0 | 0 | 0 | 21 049 497 | 0 | 21 049 497 | 21 049 497 | 0 | 21 049 497 | 0 | 0 | 0 |
61702 | 75 052 | 0 | 75 052 | 0 | 0 | 0 | 0 | 0 | 0 | 75 052 | 0 | 75 052 |
61703 | 373 436 | 0 | 373 436 | 0 | 0 | 0 | 0 | 0 | 0 | 373 436 | 0 | 373 436 |
61905 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
61911 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
62001 | 390 561 | 0 | 390 561 | 134 255 | 0 | 134 255 | 9 373 | 0 | 9 373 | 515 443 | 0 | 515 443 |
62101 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
62102 | 15 435 | 0 | 15 435 | 0 | 0 | 0 | 10 | 0 | 10 | 15 425 | 0 | 15 425 |
70606 | 16 173 689 | 0 | 16 173 689 | 6 334 514 | 0 | 6 334 514 | 80 124 | 0 | 80 124 | 22 428 079 | 0 | 22 428 079 |
70607 | 25 304 | 0 | 25 304 | 32 789 | 0 | 32 789 | 14 731 | 0 | 14 731 | 43 362 | 0 | 43 362 |
70608 | 15 355 118 | 0 | 15 355 118 | 4 625 783 | 0 | 4 625 783 | 0 | 0 | 0 | 19 980 901 | 0 | 19 980 901 |
70609 | 133 887 | 0 | 133 887 | 62 751 | 0 | 62 751 | 0 | 0 | 0 | 196 638 | 0 | 196 638 |
70611 | 3 506 | 0 | 3 506 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 6 818 | 0 | 6 818 |
70614 | 1 810 274 | 0 | 1 810 274 | 3 542 859 | 0 | 3 542 859 | 1 941 281 | 0 | 1 941 281 | 3 411 852 | 0 | 3 411 852 |
Итого по активу (баланс) | 88 006 240 | 23 611 337 | 111 617 577 | 1 363 270 411 | 1 834 219 209 | 3 197 489 620 | 1 348 047 114 | 1 836 139 707 | 3 184 186 821 | 103 229 537 | 21 690 839 | 124 920 376 |
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 | 1 428 | 0 | 1 428 | 52 265 | 0 | 52 265 | 75 227 | 0 | 75 227 | 24 390 | 0 | 24 390 |
10609 | 75 052 | 0 | 75 052 | 0 | 0 | 0 | 0 | 0 | 0 | 75 052 | 0 | 75 052 |
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 | 2 209 | 2 939 398 | 2 941 607 | 639 284 | 10 507 993 | 11 147 277 | 638 488 | 9 307 527 | 9 946 015 | 1 413 | 1 738 932 | 1 740 345 |
30111 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
30126 | 618 | 0 | 618 | 985 | 0 | 985 | 1 187 | 0 | 1 187 | 820 | 0 | 820 |
30220 | 0 | 3 217 | 3 217 | 2 | 11 373 126 | 11 373 128 | 2 | 11 373 881 | 11 373 883 | 0 | 3 972 | 3 972 |
30222 | 0 | 0 | 0 | 0 | 117 118 | 117 118 | 0 | 117 118 | 117 118 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
30232 | 2 812 | 0 | 2 812 | 119 308 | 3 751 | 123 059 | 117 226 | 3 751 | 120 977 | 730 | 0 | 730 |
30236 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 813 947 | 149 462 | 963 409 | 813 947 | 149 462 | 963 409 | 0 | 0 | 0 |
30305 | 9 246 866 | 442 400 | 9 689 266 | 8 073 844 | 296 843 | 8 370 687 | 8 258 744 | 250 312 | 8 509 056 | 9 431 766 | 395 869 | 9 827 635 |
30601 | 25 440 | 24 315 | 49 755 | 52 311 | 29 546 | 81 857 | 48 302 | 6 991 | 55 293 | 21 431 | 1 760 | 23 191 |
30606 | 1 019 | 10 | 1 029 | 1 | 2 | 3 | 0 | 1 | 1 | 1 018 | 9 | 1 027 |
31302 | 753 000 | 0 | 753 000 | 7 990 000 | 0 | 7 990 000 | 7 754 000 | 0 | 7 754 000 | 517 000 | 0 | 517 000 |
31303 | 250 000 | 0 | 250 000 | 3 739 000 | 0 | 3 739 000 | 3 489 000 | 0 | 3 489 000 | 0 | 0 | 0 |
31304 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 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 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 684 000 | 0 | 684 000 |
31308 | 641 000 | 0 | 641 000 | 641 000 | 0 | 641 000 | 1 330 000 | 0 | 1 330 000 | 1 330 000 | 0 | 1 330 000 |
31309 | 999 340 | 0 | 999 340 | 29 | 0 | 29 | 0 | 0 | 0 | 999 311 | 0 | 999 311 |
31401 | 0 | 0 | 0 | 0 | 46 186 | 46 186 | 0 | 46 191 | 46 191 | 0 | 5 | 5 |
31502 | 176 447 | 0 | 176 447 | 6 096 136 | 0 | 6 096 136 | 6 005 464 | 0 | 6 005 464 | 85 775 | 0 | 85 775 |
31503 | 0 | 0 | 0 | 254 815 | 0 | 254 815 | 254 815 | 0 | 254 815 | 0 | 0 | 0 |
32015 | 3 023 | 0 | 3 023 | 15 273 | 0 | 15 273 | 19 270 | 0 | 19 270 | 7 020 | 0 | 7 020 |
32211 | 3 938 | 0 | 3 938 | 7 911 | 0 | 7 911 | 3 973 | 0 | 3 973 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 7 853 356 | 0 | 7 853 356 | 7 853 356 | 0 | 7 853 356 | 0 | 0 | 0 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
405 | 20 320 | 4 844 | 25 164 | 23 172 | 777 | 23 949 | 5 665 | 294 | 5 959 | 2 813 | 4 361 | 7 174 |
406 | 1 075 | 0 | 1 075 | 2 861 | 0 | 2 861 | 3 594 | 0 | 3 594 | 1 808 | 0 | 1 808 |
407 | 3 785 113 | 823 252 | 4 608 365 | 105 713 016 | 19 922 901 | 125 635 917 | 105 760 932 | 20 556 803 | 126 317 735 | 3 833 029 | 1 457 154 | 5 290 183 |
408.1 | 178 955 | 92 787 | 271 742 | 1 182 041 | 42 259 | 1 224 300 | 1 172 111 | 32 717 | 1 204 828 | 169 025 | 83 245 | 252 270 |
408.2 | 644 004 | 148 906 | 792 910 | 2 322 733 | 760 123 | 3 082 856 | 2 379 926 | 734 793 | 3 114 719 | 701 197 | 123 576 | 824 773 |
40901 | 189 739 | 0 | 189 739 | 189 505 | 0 | 189 505 | 100 157 | 0 | 100 157 | 100 391 | 0 | 100 391 |
40905 | 32 | 0 | 32 | 500 | 0 | 500 | 500 | 0 | 500 | 32 | 0 | 32 |
40906 | 0 | 0 | 0 | 91 877 | 0 | 91 877 | 91 877 | 0 | 91 877 | 0 | 0 | 0 |
40909 | 2 | 4 | 6 | 19 | 1 | 20 | 19 | 0 | 19 | 2 | 3 | 5 |
40911 | 926 | 0 | 926 | 45 820 | 0 | 45 820 | 45 445 | 0 | 45 445 | 551 | 0 | 551 |
40912 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 |
42002 | 205 290 | 0 | 205 290 | 2 939 343 | 0 | 2 939 343 | 3 638 913 | 0 | 3 638 913 | 904 860 | 0 | 904 860 |
42003 | 21 000 | 45 054 | 66 054 | 21 000 | 46 425 | 67 425 | 0 | 1 371 | 1 371 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 70 000 | 0 | 70 000 | 75 000 | 0 | 75 000 |
42005 | 58 501 | 172 708 | 231 209 | 30 000 | 27 678 | 57 678 | 0 | 10 467 | 10 467 | 28 501 | 155 497 | 183 998 |
42102 | 209 725 | 1 855 497 | 2 065 222 | 1 061 556 | 13 805 429 | 14 866 985 | 1 239 121 | 13 350 765 | 14 589 886 | 387 290 | 1 400 833 | 1 788 123 |
42103 | 22 040 | 0 | 22 040 | 16 740 | 59 094 | 75 834 | 50 250 | 977 557 | 1 027 807 | 55 550 | 918 463 | 974 013 |
42104 | 118 481 | 37 868 | 156 349 | 5 280 | 13 042 | 18 322 | 0 | 1 963 | 1 963 | 113 201 | 26 789 | 139 990 |
42105 | 269 900 | 0 | 269 900 | 0 | 0 | 0 | 0 | 0 | 0 | 269 900 | 0 | 269 900 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42109 | 0 | 0 | 0 | 2 870 | 0 | 2 870 | 2 870 | 0 | 2 870 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 9 000 | 0 | 9 000 | 500 | 0 | 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42205 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42206 | 24 350 | 0 | 24 350 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 24 350 | 0 | 24 350 |
42301 | 23 813 | 3 069 | 26 882 | 197 581 | 1 463 | 199 044 | 248 772 | 1 135 | 249 907 | 75 004 | 2 741 | 77 745 |
42302 | 6 319 | 0 | 6 319 | 6 362 | 0 | 6 362 | 43 | 0 | 43 | 0 | 0 | 0 |
42303 | 64 641 | 1 954 | 66 595 | 34 711 | 673 | 35 384 | 67 356 | 4 754 | 72 110 | 97 286 | 6 035 | 103 321 |
42304 | 450 524 | 7 024 | 457 548 | 205 988 | 5 747 | 211 735 | 334 569 | 3 950 | 338 519 | 579 105 | 5 227 | 584 332 |
42305 | 5 436 431 | 210 974 | 5 647 405 | 840 713 | 99 337 | 940 050 | 435 705 | 20 606 | 456 311 | 5 031 423 | 132 243 | 5 163 666 |
42306 | 9 528 071 | 2 857 043 | 12 385 114 | 1 325 933 | 798 161 | 2 124 094 | 1 838 513 | 414 785 | 2 253 298 | 10 040 651 | 2 473 667 | 12 514 318 |
42307 | 2 083 984 | 8 253 231 | 10 337 215 | 289 686 | 1 580 932 | 1 870 618 | 697 466 | 1 036 437 | 1 733 903 | 2 491 764 | 7 708 736 | 10 200 500 |
42309 | 134 287 | 0 | 134 287 | 3 943 | 0 | 3 943 | 3 234 | 0 | 3 234 | 133 578 | 0 | 133 578 |
42601 | 3 | 271 | 274 | 73 | 43 | 116 | 73 | 16 | 89 | 3 | 244 | 247 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42605 | 7 385 | 489 | 7 874 | 388 | 512 | 900 | 119 | 23 | 142 | 7 116 | 0 | 7 116 |
42606 | 27 031 | 1 427 | 28 458 | 347 | 204 | 551 | 1 673 | 81 | 1 754 | 28 357 | 1 304 | 29 661 |
42607 | 2 883 | 17 | 2 900 | 0 | 3 | 3 | 0 | 1 | 1 | 2 883 | 15 | 2 898 |
42609 | 8 | 0 | 8 | 2 | 0 | 2 | 12 | 0 | 12 | 18 | 0 | 18 |
42702 | 1 000 000 | 0 | 1 000 000 | 29 342 880 | 0 | 29 342 880 | 30 342 880 | 0 | 30 342 880 | 2 000 000 | 0 | 2 000 000 |
43802 | 577 | 0 | 577 | 1 606 | 0 | 1 606 | 1 954 | 0 | 1 954 | 925 | 0 | 925 |
43803 | 23 857 | 0 | 23 857 | 23 792 | 0 | 23 792 | 67 309 | 0 | 67 309 | 67 374 | 0 | 67 374 |
43804 | 1 150 | 0 | 1 150 | 300 | 0 | 300 | 0 | 0 | 0 | 850 | 0 | 850 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 11 800 | 0 | 11 800 |
43807 | 1 882 000 | 0 | 1 882 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 000 | 0 | 1 882 000 |
45115 | 603 | 0 | 603 | 349 | 0 | 349 | 0 | 0 | 0 | 254 | 0 | 254 |
45215 | 1 042 170 | 0 | 1 042 170 | 257 601 | 0 | 257 601 | 126 507 | 0 | 126 507 | 911 076 | 0 | 911 076 |
45315 | 2 241 | 0 | 2 241 | 47 | 0 | 47 | 121 | 0 | 121 | 2 315 | 0 | 2 315 |
45415 | 24 123 | 0 | 24 123 | 1 365 | 0 | 1 365 | 4 712 | 0 | 4 712 | 27 470 | 0 | 27 470 |
45515 | 698 371 | 0 | 698 371 | 66 273 | 0 | 66 273 | 27 330 | 0 | 27 330 | 659 428 | 0 | 659 428 |
45818 | 2 316 756 | 0 | 2 316 756 | 279 270 | 0 | 279 270 | 47 668 | 0 | 47 668 | 2 085 154 | 0 | 2 085 154 |
45918 | 61 719 | 0 | 61 719 | 12 145 | 0 | 12 145 | 2 008 | 0 | 2 008 | 51 582 | 0 | 51 582 |
47108 | 737 | 0 | 737 | 0 | 0 | 0 | 971 | 0 | 971 | 1 708 | 0 | 1 708 |
47401 | 371 710 | 0 | 371 710 | 4 478 852 | 0 | 4 478 852 | 4 463 548 | 0 | 4 463 548 | 356 406 | 0 | 356 406 |
47403 | 0 | 0 | 0 | 14 285 603 | 0 | 14 285 603 | 14 285 603 | 0 | 14 285 603 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 21 441 | 0 | 21 441 | 21 441 | 0 | 21 441 | 3 | 0 | 3 |
47407 | 0 | 2 144 | 2 144 | 625 242 058 | 1 113 772 307 | 1 739 014 365 | 625 242 058 | 1 113 788 700 | 1 739 030 758 | 0 | 18 537 | 18 537 |
47411 | 391 365 | 14 502 | 405 867 | 155 166 | 40 134 | 195 300 | 161 823 | 36 688 | 198 511 | 398 022 | 11 056 | 409 078 |
47412 | 47 | 0 | 47 | 68 | 0 | 68 | 68 | 0 | 68 | 47 | 0 | 47 |
47416 | 58 898 | 3 211 | 62 109 | 694 400 | 87 384 | 781 784 | 715 674 | 88 089 | 803 763 | 80 172 | 3 916 | 84 088 |
47422 | 15 324 | 1 979 | 17 303 | 1 042 888 | 235 206 | 1 278 094 | 1 046 116 | 235 061 | 1 281 177 | 18 552 | 1 834 | 20 386 |
47425 | 890 494 | 0 | 890 494 | 176 221 | 0 | 176 221 | 480 803 | 0 | 480 803 | 1 195 076 | 0 | 1 195 076 |
47426 | 22 773 | 930 | 23 703 | 64 068 | 1 437 | 65 505 | 63 463 | 1 779 | 65 242 | 22 168 | 1 272 | 23 440 |
47804 | 410 620 | 0 | 410 620 | 137 973 | 0 | 137 973 | 168 384 | 0 | 168 384 | 441 031 | 0 | 441 031 |
50120 | 6 239 | 0 | 6 239 | 18 907 | 0 | 18 907 | 12 998 | 0 | 12 998 | 330 | 0 | 330 |
50220 | 263 600 | 0 | 263 600 | 281 016 | 0 | 281 016 | 174 065 | 0 | 174 065 | 156 649 | 0 | 156 649 |
52006 | 1 834 329 | 0 | 1 834 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 834 329 | 0 | 1 834 329 |
52301 | 231 | 0 | 231 | 6 430 | 0 | 6 430 | 6 199 | 0 | 6 199 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 |
52303 | 2 610 | 40 476 | 43 086 | 1 621 | 6 208 | 7 829 | 8 211 | 2 358 | 10 569 | 9 200 | 36 626 | 45 826 |
52304 | 379 324 | 158 | 379 482 | 351 618 | 21 | 351 639 | 4 235 | 8 | 4 243 | 31 941 | 145 | 32 086 |
52305 | 577 478 | 63 897 | 641 375 | 29 203 | 10 712 | 39 915 | 60 511 | 3 065 | 63 576 | 608 786 | 56 250 | 665 036 |
52306 | 223 315 | 718 433 | 941 748 | 15 088 | 293 206 | 308 294 | 35 518 | 40 061 | 75 579 | 243 745 | 465 288 | 709 033 |
52307 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
52406 | 37 872 | 131 543 | 169 415 | 396 851 | 114 882 | 511 733 | 387 205 | 199 941 | 587 146 | 28 226 | 216 602 | 244 828 |
52501 | 65 701 | 0 | 65 701 | 442 | 0 | 442 | 21 215 | 0 | 21 215 | 86 474 | 0 | 86 474 |
52602 | 2 930 | 0 | 2 930 | 4 974 346 | 0 | 4 974 346 | 4 972 678 | 0 | 4 972 678 | 1 262 | 0 | 1 262 |
60206 | 15 989 | 0 | 15 989 | 0 | 0 | 0 | 0 | 0 | 0 | 15 989 | 0 | 15 989 |
60301 | 19 808 | 0 | 19 808 | 59 284 | 0 | 59 284 | 43 824 | 0 | 43 824 | 4 348 | 0 | 4 348 |
60305 | 248 964 | 0 | 248 964 | 300 029 | 0 | 300 029 | 135 361 | 0 | 135 361 | 84 296 | 0 | 84 296 |
60307 | 51 | 0 | 51 | 86 | 0 | 86 | 86 | 0 | 86 | 51 | 0 | 51 |
60309 | 33 125 | 0 | 33 125 | 22 333 | 0 | 22 333 | 44 970 | 0 | 44 970 | 55 762 | 0 | 55 762 |
60311 | 13 365 | 0 | 13 365 | 30 762 | 0 | 30 762 | 21 123 | 0 | 21 123 | 3 726 | 0 | 3 726 |
60313 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
60322 | 132 | 7 | 139 | 116 | 1 | 117 | 112 | 1 | 113 | 128 | 7 | 135 |
60324 | 221 636 | 0 | 221 636 | 1 004 | 0 | 1 004 | 438 | 0 | 438 | 221 070 | 0 | 221 070 |
60335 | 12 659 | 0 | 12 659 | 41 749 | 0 | 41 749 | 49 677 | 0 | 49 677 | 20 587 | 0 | 20 587 |
60349 | 0 | 0 | 0 | 20 336 | 0 | 20 336 | 91 034 | 0 | 91 034 | 70 698 | 0 | 70 698 |
60405 | 3 590 | 0 | 3 590 | 472 | 0 | 472 | 0 | 0 | 0 | 3 118 | 0 | 3 118 |
60414 | 450 168 | 0 | 450 168 | 14 041 | 0 | 14 041 | 8 854 | 0 | 8 854 | 444 981 | 0 | 444 981 |
60903 | 845 | 0 | 845 | 0 | 0 | 0 | 388 | 0 | 388 | 1 233 | 0 | 1 233 |
61301 | 876 | 0 | 876 | 1 771 | 0 | 1 771 | 1 526 | 0 | 1 526 | 631 | 0 | 631 |
61501 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
61701 | 748 753 | 0 | 748 753 | 0 | 0 | 0 | 0 | 0 | 0 | 748 753 | 0 | 748 753 |
61912 | 7 585 | 0 | 7 585 | 0 | 0 | 0 | 0 | 0 | 0 | 7 585 | 0 | 7 585 |
62002 | 33 105 | 0 | 33 105 | 0 | 0 | 0 | 0 | 0 | 0 | 33 105 | 0 | 33 105 |
62103 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
70601 | 16 413 136 | 0 | 16 413 136 | 32 737 | 0 | 32 737 | 6 872 286 | 0 | 6 872 286 | 23 252 685 | 0 | 23 252 685 |
70602 | 152 064 | 0 | 152 064 | 490 719 | 0 | 490 719 | 601 609 | 0 | 601 609 | 262 954 | 0 | 262 954 |
70603 | 15 159 149 | 0 | 15 159 149 | 0 | 0 | 0 | 4 061 433 | 0 | 4 061 433 | 19 220 582 | 0 | 19 220 582 |
70604 | 195 838 | 0 | 195 838 | 0 | 0 | 0 | 25 458 | 0 | 25 458 | 221 296 | 0 | 221 296 |
70613 | 1 789 256 | 0 | 1 789 256 | 2 079 093 | 0 | 2 079 093 | 3 574 030 | 0 | 3 574 030 | 3 284 193 | 0 | 3 284 193 |
70801 | 970 392 | 0 | 970 392 | 0 | 0 | 0 | 0 | 0 | 0 | 970 392 | 0 | 970 392 |
Итого по пассиву (баланс) | 92 714 536 | 18 903 041 | 111 617 577 | 838 703 209 | 1 174 250 402 | 2 012 953 611 | 853 456 835 | 1 172 799 575 | 2 026 256 410 | 107 468 162 | 17 452 214 | 124 920 376 |
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 | 408 672 | 0 | 408 672 | 408 672 | 0 | 408 672 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
90803 | 1 090 513 | 485 069 | 1 575 582 | 9 480 196 | 27 684 | 9 507 880 | 77 013 | 161 051 | 238 064 | 10 493 696 | 351 702 | 10 845 398 |
90901 | 1 564 914 | 0 | 1 564 914 | 55 547 | 0 | 55 547 | 129 334 | 0 | 129 334 | 1 491 127 | 0 | 1 491 127 |
90902 | 1 511 693 | 0 | 1 511 693 | 126 963 | 0 | 126 963 | 100 338 | 0 | 100 338 | 1 538 318 | 0 | 1 538 318 |
90907 | 189 739 | 0 | 189 739 | 98 257 | 0 | 98 257 | 187 605 | 0 | 187 605 | 100 391 | 0 | 100 391 |
91202 | 12 525 867 | 590 532 | 13 116 399 | 325 768 | 12 655 | 338 423 | 9 545 236 | 494 460 | 10 039 696 | 3 306 399 | 108 727 | 3 415 126 |
91203 | 60 924 | 0 | 60 924 | 99 731 | 474 202 | 573 933 | 158 743 | 380 864 | 539 607 | 1 912 | 93 338 | 95 250 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91215 | 1 | 0 | 1 | 13 | 0 | 13 | 12 | 0 | 12 | 2 | 0 | 2 |
91412 | 915 657 | 0 | 915 657 | 110 098 | 0 | 110 098 | 81 827 | 0 | 81 827 | 943 928 | 0 | 943 928 |
91414 | 68 509 051 | 16 200 007 | 84 709 058 | 8 949 689 | 1 005 176 | 9 954 865 | 6 748 134 | 2 836 467 | 9 584 601 | 70 710 606 | 14 368 716 | 85 079 322 |
91416 | 1 059 793 | 0 | 1 059 793 | 2 665 000 | 0 | 2 665 000 | 1 330 000 | 0 | 1 330 000 | 2 394 793 | 0 | 2 394 793 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 6 085 852 | 5 176 | 6 091 028 | 4 462 599 | 313 | 4 462 912 | 3 827 535 | 896 | 3 828 431 | 6 720 916 | 4 593 | 6 725 509 |
91419 | 0 | 0 | 0 | 99 382 | 0 | 99 382 | 99 382 | 0 | 99 382 | 0 | 0 | 0 |
91501 | 125 559 | 0 | 125 559 | 447 | 0 | 447 | 14 145 | 0 | 14 145 | 111 861 | 0 | 111 861 |
91502 | 175 810 | 0 | 175 810 | 23 | 0 | 23 | 220 | 0 | 220 | 175 613 | 0 | 175 613 |
91506 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
91604 | 32 032 | 3 308 | 35 340 | 5 538 | 2 626 | 8 164 | 3 584 | 2 794 | 6 378 | 33 986 | 3 140 | 37 126 |
91704 | 74 328 | 95 646 | 169 974 | 2 302 | 5 797 | 8 099 | 3 | 15 328 | 15 331 | 76 627 | 86 115 | 162 742 |
91802 | 741 579 | 73 974 | 815 553 | 84 828 | 41 441 | 126 269 | 25 | 11 855 | 11 880 | 826 382 | 103 560 | 929 942 |
91803 | 22 852 | 0 | 22 852 | 179 | 0 | 179 | 0 | 0 | 0 | 23 031 | 0 | 23 031 |
99998 | 57 402 122 | 0 | 57 402 122 | 7 599 483 | 0 | 7 599 483 | 8 991 716 | 0 | 8 991 716 | 56 009 889 | 0 | 56 009 889 |
Итого по активу (баланс) | 156 269 875 | 17 453 712 | 173 723 587 | 34 574 717 | 1 569 894 | 36 144 611 | 31 703 526 | 3 903 715 | 35 607 241 | 159 141 066 | 15 119 891 | 174 260 957 |
Пассив | ||||||||||||
91211 | 568 | 0 | 568 | 0 | 0 | 0 | 7 | 0 | 7 | 575 | 0 | 575 |
91311 | 14 307 915 | 741 822 | 15 049 737 | 198 103 | 439 236 | 637 339 | 325 746 | 38 669 | 364 415 | 14 435 558 | 341 255 | 14 776 813 |
91312 | 18 882 457 | 949 308 | 19 831 765 | 499 275 | 342 561 | 841 836 | 718 866 | 57 537 | 776 403 | 19 102 048 | 664 284 | 19 766 332 |
91314 | 883 957 | 0 | 883 957 | 1 936 999 | 0 | 1 936 999 | 1 053 042 | 0 | 1 053 042 | 0 | 0 | 0 |
91315 | 6 321 369 | 319 661 | 6 641 030 | 952 072 | 56 799 | 1 008 871 | 1 614 645 | 19 036 | 1 633 681 | 6 983 942 | 281 898 | 7 265 840 |
91316 | 34 989 | 0 | 34 989 | 104 193 | 21 956 | 126 149 | 244 000 | 21 956 | 265 956 | 174 796 | 0 | 174 796 |
91317 | 2 673 354 | 153 981 | 2 827 335 | 4 496 642 | 75 617 | 4 572 259 | 4 111 954 | 41 125 | 4 153 079 | 2 288 666 | 119 489 | 2 408 155 |
91319 | 11 983 405 | 0 | 11 983 405 | 2 152 304 | 0 | 2 152 304 | 1 637 048 | 0 | 1 637 048 | 11 468 149 | 0 | 11 468 149 |
91507 | 149 260 | 0 | 149 260 | 3 656 | 0 | 3 656 | 3 549 | 0 | 3 549 | 149 153 | 0 | 149 153 |
91508 | 76 | 0 | 76 | 3 | 0 | 3 | 3 | 0 | 3 | 76 | 0 | 76 |
99999 | 116 321 465 | 0 | 116 321 465 | 25 898 050 | 0 | 25 898 050 | 27 827 653 | 0 | 27 827 653 | 118 251 068 | 0 | 118 251 068 |
Итого по пассиву (баланс) | 171 558 815 | 2 164 772 | 173 723 587 | 36 241 297 | 936 169 | 37 177 466 | 37 536 513 | 178 323 | 37 714 836 | 172 854 031 | 1 406 926 | 174 260 957 |
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 | 114 135 | 227 969 | 342 104 | 11 357 251 | 27 813 573 | 39 170 824 | 11 410 489 | 28 041 542 | 39 452 031 | 60 897 | 0 | 60 897 |
93302 | 2 416 850 | 675 812 | 3 092 662 | 9 915 600 | 30 965 005 | 40 880 605 | 12 214 368 | 31 302 779 | 43 517 147 | 118 082 | 338 038 | 456 120 |
93303 | 5 374 162 | 17 586 573 | 22 960 735 | 5 603 385 | 15 247 027 | 20 850 412 | 9 061 045 | 28 540 517 | 37 601 562 | 1 916 502 | 4 293 083 | 6 209 585 |
93304 | 7 258 815 | 5 979 903 | 13 238 718 | 18 439 074 | 21 852 359 | 40 291 433 | 12 665 354 | 22 173 745 | 34 839 099 | 13 032 535 | 5 658 517 | 18 691 052 |
93305 | 7 068 199 | 6 697 473 | 13 765 672 | 8 271 499 | 7 342 766 | 15 614 265 | 9 877 526 | 9 233 190 | 19 110 716 | 5 462 172 | 4 807 049 | 10 269 221 |
93306 | 0 | 0 | 0 | 0 | 181 123 | 181 123 | 0 | 181 123 | 181 123 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 568 749 | 568 749 | 0 | 568 749 | 568 749 | 0 | 0 | 0 |
93308 | 0 | 388 245 | 388 245 | 0 | 10 516 | 10 516 | 0 | 398 761 | 398 761 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 4 756 470 | 4 756 470 | 0 | 3 452 463 | 3 452 463 | 0 | 1 304 007 | 1 304 007 |
93310 | 0 | 0 | 0 | 0 | 402 321 | 402 321 | 0 | 402 321 | 402 321 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 477 577 | 70 897 | 548 474 | 477 577 | 19 824 | 497 401 | 0 | 51 073 | 51 073 |
93702 | 0 | 0 | 0 | 443 922 | 0 | 443 922 | 443 922 | 0 | 443 922 | 0 | 0 | 0 |
93703 | 315 070 | 0 | 315 070 | 110 181 | 1 973 030 | 2 083 211 | 425 251 | 1 973 030 | 2 398 281 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 451 075 | 968 277 | 1 419 352 | 203 093 | 19 036 | 222 129 | 247 982 | 949 241 | 1 197 223 |
93709 | 0 | 2 702 | 2 702 | 0 | 1 809 653 | 1 809 653 | 0 | 1 812 355 | 1 812 355 | 0 | 0 | 0 |
93710 | 0 | 75 649 | 75 649 | 0 | 134 035 | 134 035 | 0 | 209 684 | 209 684 | 0 | 0 | 0 |
93901 | 25 710 089 | 30 457 044 | 56 167 133 | 317 868 599 | 395 670 430 | 713 539 029 | 333 243 879 | 406 267 199 | 739 511 078 | 10 334 809 | 19 860 275 | 30 195 084 |
93902 | 3 115 765 | 33 244 040 | 36 359 805 | 67 123 604 | 337 941 358 | 405 064 962 | 64 418 244 | 351 090 929 | 415 509 173 | 5 821 125 | 20 094 469 | 25 915 594 |
94001 | 0 | 357 | 357 | 0 | 23 139 | 23 139 | 0 | 23 469 | 23 469 | 0 | 27 | 27 |
94002 | 0 | 386 468 | 386 468 | 0 | 6 773 357 | 6 773 357 | 0 | 6 800 491 | 6 800 491 | 0 | 359 334 | 359 334 |
94101 | 0 | 0 | 0 | 1 075 359 | 0 | 1 075 359 | 1 044 265 | 0 | 1 044 265 | 31 094 | 0 | 31 094 |
94102 | 0 | 0 | 0 | 0 | 1 405 223 | 1 405 223 | 0 | 1 274 954 | 1 274 954 | 0 | 130 269 | 130 269 |
99996 | 147 098 822 | 0 | 147 098 822 | 1 228 811 011 | 0 | 1 228 811 011 | 1 281 098 961 | 0 | 1 281 098 961 | 94 810 872 | 0 | 94 810 872 |
Итого по активу (баланс) | 198 471 907 | 95 722 235 | 294 194 142 | 1 669 948 137 | 855 909 308 | 2 525 857 445 | 1 736 583 974 | 893 786 161 | 2 630 370 135 | 131 836 070 | 57 845 382 | 189 681 452 |
Пассив | ||||||||||||
96301 | 226 666 | 112 635 | 339 301 | 25 714 301 | 13 729 866 | 39 444 167 | 25 487 635 | 13 729 100 | 39 216 735 | 0 | 111 869 | 111 869 |
96302 | 680 539 | 2 400 201 | 3 080 740 | 23 940 882 | 18 591 692 | 42 532 574 | 23 598 942 | 16 299 020 | 39 897 962 | 338 599 | 107 529 | 446 128 |
96303 | 15 375 026 | 7 495 013 | 22 870 039 | 21 565 734 | 16 585 966 | 38 151 700 | 10 513 075 | 10 959 726 | 21 472 801 | 4 322 367 | 1 868 773 | 6 191 140 |
96304 | 7 113 758 | 6 021 202 | 13 134 960 | 17 418 884 | 16 787 202 | 34 206 086 | 17 528 130 | 23 125 634 | 40 653 764 | 7 223 004 | 12 359 634 | 19 582 638 |
96305 | 8 154 681 | 5 680 356 | 13 835 037 | 7 173 450 | 12 032 275 | 19 205 725 | 4 048 822 | 11 532 671 | 15 581 493 | 5 030 053 | 5 180 752 | 10 210 805 |
96306 | 0 | 0 | 0 | 0 | 181 004 | 181 004 | 0 | 181 004 | 181 004 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 562 869 | 562 869 | 0 | 562 869 | 562 869 | 0 | 0 | 0 |
96308 | 0 | 394 130 | 394 130 | 0 | 395 866 | 395 866 | 0 | 1 736 | 1 736 | 0 | 0 | 0 |
96309 | 0 | 2 701 | 2 701 | 0 | 1 818 458 | 1 818 458 | 0 | 2 037 574 | 2 037 574 | 0 | 221 817 | 221 817 |
96310 | 0 | 76 889 | 76 889 | 0 | 611 991 | 611 991 | 0 | 535 102 | 535 102 | 0 | 0 | 0 |
96701 | 0 | 2 702 | 2 702 | 485 664 | 131 184 | 616 848 | 485 664 | 128 482 | 614 146 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 500 506 | 901 275 | 1 401 781 | 500 506 | 901 275 | 1 401 781 | 0 | 0 | 0 |
96703 | 371 408 | 0 | 371 408 | 513 256 | 1 369 563 | 1 882 819 | 141 848 | 1 369 563 | 1 511 411 | 0 | 0 | 0 |
96704 | 0 | 77 162 | 77 162 | 171 163 | 538 669 | 709 832 | 475 645 | 461 507 | 937 152 | 304 482 | 0 | 304 482 |
96709 | 0 | 0 | 0 | 0 | 3 474 711 | 3 474 711 | 0 | 4 544 566 | 4 544 566 | 0 | 1 069 855 | 1 069 855 |
96901 | 8 471 860 | 47 691 884 | 56 163 744 | 231 635 029 | 509 619 391 | 741 254 420 | 233 398 337 | 481 765 930 | 715 164 267 | 10 235 168 | 19 838 423 | 30 073 591 |
96902 | 6 836 613 | 28 802 774 | 35 639 387 | 112 780 596 | 301 338 558 | 414 119 154 | 111 344 471 | 292 836 837 | 404 181 308 | 5 400 488 | 20 301 053 | 25 701 541 |
97001 | 0 | 401 | 401 | 0 | 19 561 | 19 561 | 0 | 19 375 | 19 375 | 0 | 215 | 215 |
97002 | 0 | 772 935 | 772 935 | 0 | 7 265 341 | 7 265 341 | 0 | 7 211 075 | 7 211 075 | 0 | 718 669 | 718 669 |
97101 | 0 | 0 | 0 | 322 654 | 91 659 | 414 313 | 370 506 | 221 928 | 592 434 | 47 852 | 130 269 | 178 121 |
97102 | 0 | 337 286 | 337 286 | 0 | 1 659 092 | 1 659 092 | 0 | 1 321 806 | 1 321 806 | 0 | 0 | 0 |
99997 | 147 095 320 | 0 | 147 095 320 | 1 280 328 358 | 0 | 1 280 328 358 | 1 228 103 619 | 0 | 1 228 103 619 | 94 870 581 | 0 | 94 870 581 |
Итого по пассиву (баланс) | 194 325 871 | 99 868 271 | 294 194 142 | 1 722 550 477 | 907 706 193 | 2 630 256 670 | 1 655 997 200 | 869 746 780 | 2 525 743 980 | 127 772 594 | 61 908 858 | 189 681 452 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 216,0000 | 0 | 0 | 2 461,0000 | 0 | 0 | 2 400,0000 | 0 | 0 | 4 277,0000 |
98010 | 0 | 0 | 131 568 248,5200 | 0 | 0 | 116 874 280,0000 | 0 | 0 | 115 477 786,0000 | 0 | 0 | 132 964 742,5200 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 33,0000 | 0 | 0 | 2 334,0000 | 0 | 0 | 2 365,0000 | 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 | 131 572 497,5200 | 0 | 0 | 116 879 075,0000 | 0 | 0 | 115 482 551,0000 | 0 | 0 | 132 969 021,5200 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 234 101,0000 | 0 | 0 | 49 020,0000 | 0 | 0 | 48 000,0000 | 0 | 0 | 49 233 081,0000 |
98050 | 0 | 0 | 356 728,0000 | 0 | 0 | 45 347 309,0000 | 0 | 0 | 52 002 377,0000 | 0 | 0 | 7 011 796,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 112 300 141,0000 | 0 | 0 | 112 300 141,0000 | 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 | 81 815 997,5200 | 0 | 0 | 130 725 132,0000 | 0 | 0 | 125 467 608,0000 | 0 | 0 | 76 558 473,5200 |
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 | 131 572 497,5200 | 0 | 0 | 288 421 602,0000 | 0 | 0 | 289 818 126,0000 | 0 | 0 | 132 969 021,5200 |
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