Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 2 | 0 | 2 | 682 | 0 | 682 | 682 | 0 | 682 | 2 | 0 | 2 |
10610 | 16 597 | 0 | 16 597 | 0 | 0 | 0 | 0 | 0 | 0 | 16 597 | 0 | 16 597 |
20202 | 498 592 | 348 856 | 847 448 | 4 838 045 | 2 070 200 | 6 908 245 | 4 909 226 | 2 099 186 | 7 008 412 | 427 411 | 319 870 | 747 281 |
20208 | 102 379 | 1 882 | 104 261 | 166 841 | 3 135 | 169 976 | 187 819 | 2 929 | 190 748 | 81 401 | 2 088 | 83 489 |
20209 | 12 100 | 0 | 12 100 | 1 770 033 | 367 310 | 2 137 343 | 1 780 533 | 364 860 | 2 145 393 | 1 600 | 2 450 | 4 050 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 1 337 864 | 0 | 1 337 864 | 143 241 674 | 0 | 143 241 674 | 143 049 339 | 0 | 143 049 339 | 1 530 199 | 0 | 1 530 199 |
30110 | 74 259 | 127 816 | 202 075 | 135 707 | 4 796 836 | 4 932 543 | 184 462 | 4 810 679 | 4 995 141 | 25 504 | 113 973 | 139 477 |
30114 | 0 | 2 876 516 | 2 876 516 | 0 | 199 385 896 | 199 385 896 | 0 | 200 217 800 | 200 217 800 | 0 | 2 044 612 | 2 044 612 |
30118 | 0 | 718 597 | 718 597 | 0 | 213 040 | 213 040 | 0 | 236 053 | 236 053 | 0 | 695 584 | 695 584 |
30119 | 0 | 859 | 859 | 0 | 13 630 231 | 13 630 231 | 0 | 13 630 219 | 13 630 219 | 0 | 871 | 871 |
30202 | 255 959 | 0 | 255 959 | 9 832 | 0 | 9 832 | 0 | 0 | 0 | 265 791 | 0 | 265 791 |
30204 | 159 562 | 0 | 159 562 | 0 | 0 | 0 | 9 935 | 0 | 9 935 | 149 627 | 0 | 149 627 |
30210 | 0 | 0 | 0 | 74 150 | 0 | 74 150 | 74 150 | 0 | 74 150 | 0 | 0 | 0 |
30221 | 40 490 | 0 | 40 490 | 271 187 | 40 619 394 | 40 890 581 | 300 477 | 40 619 394 | 40 919 871 | 11 200 | 0 | 11 200 |
30233 | 712 | 0 | 712 | 185 909 | 28 081 | 213 990 | 186 307 | 28 081 | 214 388 | 314 | 0 | 314 |
30302 | 0 | 0 | 0 | 230 294 | 116 908 | 347 202 | 230 294 | 116 908 | 347 202 | 0 | 0 | 0 |
30306 | 14 973 696 | 533 721 | 15 507 417 | 2 006 809 | 203 133 | 2 209 942 | 1 735 130 | 219 171 | 1 954 301 | 15 245 375 | 517 683 | 15 763 058 |
30413 | 124 | 0 | 124 | 15 661 467 | 298 852 | 15 960 319 | 15 661 492 | 298 852 | 15 960 344 | 99 | 0 | 99 |
30424 | 57 881 | 316 801 | 374 682 | 347 928 336 | 918 875 | 348 847 211 | 347 933 334 | 523 365 | 348 456 699 | 52 883 | 712 311 | 765 194 |
30602 | 0 | 14 294 | 14 294 | 0 | 146 534 | 146 534 | 0 | 52 361 | 52 361 | 0 | 108 467 | 108 467 |
31902 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 3 000 000 | 0 | 3 000 000 | 4 000 000 | 0 | 4 000 000 |
31904 | 2 034 360 | 0 | 2 034 360 | 0 | 0 | 0 | 2 034 360 | 0 | 2 034 360 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 460 000 | 0 | 4 460 000 | 4 460 000 | 0 | 4 460 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 415 000 | 0 | 2 415 000 | 2 415 000 | 0 | 2 415 000 | 0 | 0 | 0 |
32004 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 4 410 113 | 4 410 113 | 0 | 4 410 113 | 4 410 113 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 425 872 | 1 425 872 | 0 | 1 425 872 | 1 425 872 | 0 | 0 | 0 |
32110 | 0 | 228 097 | 228 097 | 0 | 4 057 | 4 057 | 0 | 9 240 | 9 240 | 0 | 222 914 | 222 914 |
32201 | 0 | 1 404 | 1 404 | 0 | 28 | 28 | 0 | 272 | 272 | 0 | 1 160 | 1 160 |
32202 | 0 | 0 | 0 | 52 715 482 | 0 | 52 715 482 | 48 335 482 | 0 | 48 335 482 | 4 380 000 | 0 | 4 380 000 |
32203 | 0 | 0 | 0 | 11 915 000 | 0 | 11 915 000 | 11 915 000 | 0 | 11 915 000 | 0 | 0 | 0 |
32204 | 3 198 095 | 0 | 3 198 095 | 0 | 0 | 0 | 3 198 095 | 0 | 3 198 095 | 0 | 0 | 0 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45201 | 358 817 | 0 | 358 817 | 786 371 | 0 | 786 371 | 644 860 | 0 | 644 860 | 500 328 | 0 | 500 328 |
45204 | 11 650 | 0 | 11 650 | 111 475 | 0 | 111 475 | 85 485 | 0 | 85 485 | 37 640 | 0 | 37 640 |
45205 | 553 420 | 0 | 553 420 | 355 036 | 0 | 355 036 | 76 127 | 0 | 76 127 | 832 329 | 0 | 832 329 |
45206 | 1 587 281 | 118 743 | 1 706 024 | 437 025 | 168 174 | 605 199 | 402 550 | 156 085 | 558 635 | 1 621 756 | 130 832 | 1 752 588 |
45207 | 8 899 639 | 25 459 | 8 925 098 | 863 773 | 15 412 | 879 185 | 737 838 | 15 382 | 753 220 | 9 025 574 | 25 489 | 9 051 063 |
45208 | 3 491 750 | 155 456 | 3 647 206 | 50 | 2 766 | 2 816 | 133 962 | 6 411 | 140 373 | 3 357 838 | 151 811 | 3 509 649 |
45307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 190 | 0 | 190 | 2 310 | 0 | 2 310 |
45401 | 428 | 0 | 428 | 179 | 0 | 179 | 607 | 0 | 607 | 0 | 0 | 0 |
45405 | 9 341 | 0 | 9 341 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 6 970 | 0 | 6 970 |
45406 | 4 450 | 0 | 4 450 | 1 200 | 0 | 1 200 | 1 800 | 0 | 1 800 | 3 850 | 0 | 3 850 |
45407 | 179 279 | 0 | 179 279 | 2 412 | 0 | 2 412 | 19 116 | 0 | 19 116 | 162 575 | 0 | 162 575 |
45408 | 372 002 | 0 | 372 002 | 12 327 | 0 | 12 327 | 27 307 | 0 | 27 307 | 357 022 | 0 | 357 022 |
45505 | 20 069 | 0 | 20 069 | 1 221 | 0 | 1 221 | 3 915 | 0 | 3 915 | 17 375 | 0 | 17 375 |
45506 | 921 229 | 4 319 | 925 548 | 46 025 | 74 | 46 099 | 64 737 | 493 | 65 230 | 902 517 | 3 900 | 906 417 |
45507 | 15 266 801 | 512 727 | 15 779 528 | 671 391 | 9 930 | 681 321 | 521 656 | 21 144 | 542 800 | 15 416 536 | 501 513 | 15 918 049 |
45509 | 24 438 | 0 | 24 438 | 8 120 | 2 083 | 10 203 | 8 748 | 1 011 | 9 759 | 23 810 | 1 072 | 24 882 |
45812 | 565 476 | 83 854 | 649 330 | 63 869 | 1 812 | 65 681 | 8 406 | 3 045 | 11 451 | 620 939 | 82 621 | 703 560 |
45814 | 157 465 | 0 | 157 465 | 370 | 0 | 370 | 668 | 0 | 668 | 157 167 | 0 | 157 167 |
45815 | 573 790 | 1 375 | 575 165 | 41 430 | 24 | 41 454 | 13 881 | 56 | 13 937 | 601 339 | 1 343 | 602 682 |
45912 | 15 699 | 1 021 | 16 720 | 1 210 | 18 | 1 228 | 740 | 41 | 781 | 16 169 | 998 | 17 167 |
45914 | 4 711 | 0 | 4 711 | 267 | 0 | 267 | 67 | 0 | 67 | 4 911 | 0 | 4 911 |
45915 | 37 776 | 4 | 37 780 | 13 124 | 0 | 13 124 | 8 369 | 0 | 8 369 | 42 531 | 4 | 42 535 |
47101 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
47404 | 0 | 320 181 | 320 181 | 78 327 571 | 488 230 835 | 566 558 406 | 78 327 571 | 488 435 759 | 566 763 330 | 0 | 115 257 | 115 257 |
47408 | 0 | 0 | 0 | 501 803 062 | 1 130 362 221 | 1 632 165 283 | 501 796 272 | 1 130 362 221 | 1 632 158 493 | 6 790 | 0 | 6 790 |
47413 | 1 | 0 | 1 | 10 | 0 | 10 | 3 | 0 | 3 | 8 | 0 | 8 |
47417 | 456 991 | 0 | 456 991 | 0 | 0 | 0 | 0 | 0 | 0 | 456 991 | 0 | 456 991 |
47423 | 247 151 | 6 418 | 253 569 | 114 332 | 733 | 115 065 | 102 799 | 875 | 103 674 | 258 684 | 6 276 | 264 960 |
47427 | 165 365 | 1 421 | 166 786 | 244 396 | 4 099 | 248 495 | 337 439 | 4 117 | 341 556 | 72 322 | 1 403 | 73 725 |
47801 | 219 272 | 0 | 219 272 | 0 | 0 | 0 | 4 373 | 0 | 4 373 | 214 899 | 0 | 214 899 |
47802 | 8 366 | 0 | 8 366 | 0 | 0 | 0 | 7 | 0 | 7 | 8 359 | 0 | 8 359 |
47803 | 8 549 237 | 0 | 8 549 237 | 4 453 213 | 0 | 4 453 213 | 5 819 187 | 0 | 5 819 187 | 7 183 263 | 0 | 7 183 263 |
50104 | 7 309 729 | 3 545 549 | 10 855 278 | 2 564 817 | 579 844 | 3 144 661 | 2 744 125 | 212 644 | 2 956 769 | 7 130 421 | 3 912 749 | 11 043 170 |
50105 | 76 432 | 0 | 76 432 | 412 | 0 | 412 | 51 546 | 0 | 51 546 | 25 298 | 0 | 25 298 |
50106 | 101 349 | 0 | 101 349 | 679 | 0 | 679 | 102 028 | 0 | 102 028 | 0 | 0 | 0 |
50107 | 801 796 | 0 | 801 796 | 5 246 | 0 | 5 246 | 92 989 | 0 | 92 989 | 714 053 | 0 | 714 053 |
50110 | 0 | 2 656 232 | 2 656 232 | 0 | 314 048 | 314 048 | 0 | 349 000 | 349 000 | 0 | 2 621 280 | 2 621 280 |
50118 | 0 | 0 | 0 | 2 241 079 | 0 | 2 241 079 | 2 168 479 | 0 | 2 168 479 | 72 600 | 0 | 72 600 |
50121 | 325 597 | 0 | 325 597 | 328 145 | 0 | 328 145 | 269 839 | 0 | 269 839 | 383 903 | 0 | 383 903 |
50205 | 621 370 | 0 | 621 370 | 1 183 337 | 0 | 1 183 337 | 1 189 992 | 0 | 1 189 992 | 614 715 | 0 | 614 715 |
50206 | 65 607 | 0 | 65 607 | 492 | 0 | 492 | 1 441 | 0 | 1 441 | 64 658 | 0 | 64 658 |
50207 | 0 | 0 | 0 | 760 520 | 0 | 760 520 | 760 520 | 0 | 760 520 | 0 | 0 | 0 |
50208 | 358 894 | 0 | 358 894 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 361 212 | 0 | 361 212 |
50211 | 0 | 231 520 | 231 520 | 0 | 9 470 | 9 470 | 0 | 7 179 | 7 179 | 0 | 233 811 | 233 811 |
50218 | 0 | 0 | 0 | 1 178 913 | 0 | 1 178 913 | 1 178 913 | 0 | 1 178 913 | 0 | 0 | 0 |
50221 | 70 672 | 0 | 70 672 | 118 150 | 0 | 118 150 | 117 268 | 0 | 117 268 | 71 554 | 0 | 71 554 |
50305 | 0 | 298 499 | 298 499 | 0 | 6 505 | 6 505 | 0 | 12 402 | 12 402 | 0 | 292 602 | 292 602 |
50706 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52503 | 20 777 | 820 | 21 597 | 1 580 | 23 | 1 603 | 2 341 | 71 | 2 412 | 20 016 | 772 | 20 788 |
52601 | 62 006 | 0 | 62 006 | 1 183 472 | 0 | 1 183 472 | 1 201 715 | 0 | 1 201 715 | 43 763 | 0 | 43 763 |
60202 | 316 570 | 0 | 316 570 | 0 | 0 | 0 | 0 | 0 | 0 | 316 570 | 0 | 316 570 |
60204 | 0 | 7 240 | 7 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 240 | 7 240 |
60302 | 446 | 0 | 446 | 76 | 0 | 76 | 51 | 0 | 51 | 471 | 0 | 471 |
60308 | 34 366 | 0 | 34 366 | 854 | 12 797 | 13 651 | 670 | 12 797 | 13 467 | 34 550 | 0 | 34 550 |
60310 | 0 | 0 | 0 | 3 272 | 0 | 3 272 | 3 272 | 0 | 3 272 | 0 | 0 | 0 |
60312 | 50 398 | 0 | 50 398 | 27 313 | 0 | 27 313 | 26 489 | 0 | 26 489 | 51 222 | 0 | 51 222 |
60314 | 0 | 1 417 | 1 417 | 0 | 6 329 | 6 329 | 0 | 1 180 | 1 180 | 0 | 6 566 | 6 566 |
60315 | 158 191 | 0 | 158 191 | 1 113 | 0 | 1 113 | 898 | 0 | 898 | 158 406 | 0 | 158 406 |
60323 | 7 200 | 586 | 7 786 | 225 | 11 | 236 | 90 | 24 | 114 | 7 335 | 573 | 7 908 |
60336 | 6 699 | 0 | 6 699 | 1 452 | 0 | 1 452 | 4 328 | 0 | 4 328 | 3 823 | 0 | 3 823 |
60401 | 2 266 544 | 0 | 2 266 544 | 1 149 | 0 | 1 149 | 384 | 0 | 384 | 2 267 309 | 0 | 2 267 309 |
60404 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
60415 | 9 229 | 0 | 9 229 | 858 | 0 | 858 | 1 149 | 0 | 1 149 | 8 938 | 0 | 8 938 |
60901 | 25 090 | 0 | 25 090 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 28 910 | 0 | 28 910 |
60906 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 3 820 | 0 | 3 820 | 0 | 0 | 0 |
61002 | 442 | 0 | 442 | 54 | 0 | 54 | 56 | 0 | 56 | 440 | 0 | 440 |
61008 | 5 080 | 0 | 5 080 | 973 | 0 | 973 | 1 840 | 0 | 1 840 | 4 213 | 0 | 4 213 |
61009 | 504 | 0 | 504 | 618 | 0 | 618 | 669 | 0 | 669 | 453 | 0 | 453 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 800 425 | 0 | 1 800 425 | 1 800 425 | 0 | 1 800 425 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 831 345 | 0 | 5 831 345 | 5 831 345 | 0 | 5 831 345 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 889 186 | 0 | 13 889 186 | 13 889 186 | 0 | 13 889 186 | 0 | 0 | 0 |
61403 | 18 629 | 1 299 | 19 928 | 1 159 | 35 | 1 194 | 1 527 | 39 | 1 566 | 18 261 | 1 295 | 19 556 |
61601 | 0 | 0 | 0 | 4 772 374 | 0 | 4 772 374 | 4 772 374 | 0 | 4 772 374 | 0 | 0 | 0 |
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 | 582 616 | 0 | 582 616 | 0 | 0 | 0 | 39 163 | 0 | 39 163 | 543 453 | 0 | 543 453 |
62102 | 5 532 | 0 | 5 532 | 0 | 0 | 0 | 0 | 0 | 0 | 5 532 | 0 | 5 532 |
70606 | 51 947 604 | 0 | 51 947 604 | 3 673 508 | 0 | 3 673 508 | 51 947 697 | 0 | 51 947 697 | 3 673 415 | 0 | 3 673 415 |
70607 | 166 108 | 0 | 166 108 | 125 799 | 0 | 125 799 | 202 650 | 0 | 202 650 | 89 257 | 0 | 89 257 |
70608 | 17 377 588 | 0 | 17 377 588 | 745 142 | 0 | 745 142 | 17 377 588 | 0 | 17 377 588 | 745 142 | 0 | 745 142 |
70609 | 311 837 | 0 | 311 837 | 16 462 | 0 | 16 462 | 311 837 | 0 | 311 837 | 16 462 | 0 | 16 462 |
70611 | 385 790 | 0 | 385 790 | 25 141 | 0 | 25 141 | 385 790 | 0 | 385 790 | 25 141 | 0 | 25 141 |
70614 | 4 293 417 | 0 | 4 293 417 | 801 059 | 0 | 801 059 | 4 673 140 | 0 | 4 673 140 | 421 336 | 0 | 421 336 |
70706 | 0 | 0 | 0 | 52 027 768 | 0 | 52 027 768 | 0 | 0 | 0 | 52 027 768 | 0 | 52 027 768 |
70707 | 0 | 0 | 0 | 166 108 | 0 | 166 108 | 0 | 0 | 0 | 166 108 | 0 | 166 108 |
70708 | 0 | 0 | 0 | 17 377 588 | 0 | 17 377 588 | 0 | 0 | 0 | 17 377 588 | 0 | 17 377 588 |
70709 | 0 | 0 | 0 | 311 837 | 0 | 311 837 | 0 | 0 | 0 | 311 837 | 0 | 311 837 |
70711 | 0 | 0 | 0 | 395 959 | 0 | 395 959 | 0 | 0 | 0 | 395 959 | 0 | 395 959 |
70714 | 0 | 0 | 0 | 4 293 417 | 0 | 4 293 417 | 0 | 0 | 0 | 4 293 417 | 0 | 4 293 417 |
Итого по активу (баланс) | 154 764 605 | 13 143 009 | 167 907 614 | 1 303 255 325 | 1 888 365 738 | 3 191 621 063 | 1 297 410 186 | 1 888 667 331 | 3 186 077 517 | 160 609 744 | 12 841 416 | 173 451 160 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10601 | 69 699 | 0 | 69 699 | 0 | 0 | 0 | 0 | 0 | 0 | 69 699 | 0 | 69 699 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 70 672 | 0 | 70 672 | 117 268 | 0 | 117 268 | 118 150 | 0 | 118 150 | 71 554 | 0 | 71 554 |
10701 | 2 354 701 | 0 | 2 354 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 701 | 0 | 2 354 701 |
10801 | 1 770 276 | 0 | 1 770 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 276 | 0 | 1 770 276 |
30109 | 18 788 | 1 257 724 | 1 276 512 | 389 284 | 8 336 491 | 8 725 775 | 372 102 | 8 170 690 | 8 542 792 | 1 606 | 1 091 923 | 1 093 529 |
30111 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 134 872 | 0 | 134 872 | 138 260 | 0 | 138 260 | 50 378 | 0 | 50 378 | 46 990 | 0 | 46 990 |
30220 | 0 | 3 495 | 3 495 | 0 | 9 903 627 | 9 903 627 | 0 | 9 909 126 | 9 909 126 | 0 | 8 994 | 8 994 |
30222 | 4 500 | 0 | 4 500 | 4 500 | 966 232 | 970 732 | 0 | 966 232 | 966 232 | 0 | 0 | 0 |
30226 | 155 | 0 | 155 | 449 | 0 | 449 | 471 | 0 | 471 | 177 | 0 | 177 |
30232 | 5 138 | 0 | 5 138 | 231 805 | 769 | 232 574 | 231 212 | 773 | 231 985 | 4 545 | 4 | 4 549 |
30236 | 0 | 0 | 0 | 2 747 | 0 | 2 747 | 2 747 | 0 | 2 747 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 230 295 | 116 908 | 347 203 | 230 295 | 116 908 | 347 203 | 0 | 0 | 0 |
30305 | 14 973 696 | 533 721 | 15 507 417 | 1 735 130 | 219 171 | 1 954 301 | 2 006 809 | 203 133 | 2 209 942 | 15 245 375 | 517 683 | 15 763 058 |
30601 | 6 450 | 7 416 | 13 866 | 27 955 | 10 363 | 38 318 | 37 745 | 8 548 | 46 293 | 16 240 | 5 601 | 21 841 |
30606 | 17 | 8 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 8 | 25 |
31302 | 0 | 0 | 0 | 10 262 000 | 0 | 10 262 000 | 11 717 000 | 56 291 | 11 773 291 | 1 455 000 | 56 291 | 1 511 291 |
31303 | 0 | 0 | 0 | 3 078 000 | 0 | 3 078 000 | 3 178 000 | 0 | 3 178 000 | 100 000 | 0 | 100 000 |
31304 | 970 000 | 0 | 970 000 | 970 000 | 0 | 970 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 8 324 | 0 | 8 324 | 0 | 0 | 0 | 0 | 0 | 0 | 8 324 | 0 | 8 324 |
31308 | 3 391 676 | 0 | 3 391 676 | 342 145 | 0 | 342 145 | 0 | 0 | 0 | 3 049 531 | 0 | 3 049 531 |
31309 | 302 412 | 0 | 302 412 | 115 831 | 0 | 115 831 | 0 | 0 | 0 | 186 581 | 0 | 186 581 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 |
31402 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 335 000 | 0 | 335 000 | 150 000 | 0 | 150 000 |
31403 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
31404 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31405 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 57 677 801 | 0 | 57 677 801 | 62 554 718 | 0 | 62 554 718 | 4 876 917 | 0 | 4 876 917 |
31503 | 0 | 0 | 0 | 15 217 150 | 0 | 15 217 150 | 16 062 150 | 0 | 16 062 150 | 845 000 | 0 | 845 000 |
31504 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 9 750 | 0 | 9 750 | 9 750 | 0 | 9 750 | 0 | 0 | 0 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
405 | 385 | 0 | 385 | 434 | 0 | 434 | 525 | 0 | 525 | 476 | 0 | 476 |
406 | 2 143 | 0 | 2 143 | 1 578 | 0 | 1 578 | 1 814 | 0 | 1 814 | 2 379 | 0 | 2 379 |
407 | 5 249 967 | 855 750 | 6 105 717 | 35 606 263 | 9 100 274 | 44 706 537 | 36 395 336 | 9 311 918 | 45 707 254 | 6 039 040 | 1 067 394 | 7 106 434 |
408.1 | 194 047 | 5 421 | 199 468 | 786 018 | 75 650 | 861 668 | 782 009 | 76 981 | 858 990 | 190 038 | 6 752 | 196 790 |
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 | 187 782 | 247 163 | 434 945 | 183 647 | 13 468 | 197 115 | 87 979 | 18 735 | 106 714 | 92 114 | 252 430 | 344 544 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40817 | 666 897 | 114 534 | 781 431 | 2 647 335 | 847 343 | 3 494 678 | 2 437 286 | 814 819 | 3 252 105 | 456 848 | 82 010 | 538 858 |
40820 | 279 | 2 607 | 2 886 | 854 | 164 | 1 018 | 1 688 | 81 | 1 769 | 1 113 | 2 524 | 3 637 |
40821 | 487 | 0 | 487 | 13 812 | 0 | 13 812 | 14 583 | 0 | 14 583 | 1 258 | 0 | 1 258 |
40901 | 537 684 | 0 | 537 684 | 263 857 | 0 | 263 857 | 251 312 | 0 | 251 312 | 525 139 | 0 | 525 139 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40906 | 0 | 0 | 0 | 38 373 | 0 | 38 373 | 38 373 | 0 | 38 373 | 0 | 0 | 0 |
40909 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 |
40911 | 167 | 0 | 167 | 59 616 | 0 | 59 616 | 59 647 | 0 | 59 647 | 198 | 0 | 198 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42002 | 1 364 660 | 0 | 1 364 660 | 3 071 880 | 0 | 3 071 880 | 2 506 870 | 0 | 2 506 870 | 799 650 | 0 | 799 650 |
42003 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42004 | 180 000 | 28 800 | 208 800 | 107 000 | 29 063 | 136 063 | 227 000 | 263 | 227 263 | 300 000 | 0 | 300 000 |
42005 | 118 000 | 51 840 | 169 840 | 0 | 2 379 | 2 379 | 8 000 | 20 903 | 28 903 | 126 000 | 70 364 | 196 364 |
42102 | 3 526 417 | 1 217 870 | 4 744 287 | 4 127 167 | 3 840 550 | 7 967 717 | 931 329 | 3 877 123 | 4 808 452 | 330 579 | 1 254 443 | 1 585 022 |
42103 | 296 000 | 1 209 604 | 1 505 604 | 106 000 | 1 236 614 | 1 342 614 | 58 100 | 1 152 838 | 1 210 938 | 248 100 | 1 125 828 | 1 373 928 |
42104 | 68 350 | 0 | 68 350 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 67 300 | 0 | 67 300 |
42105 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42108 | 162 688 | 0 | 162 688 | 422 | 0 | 422 | 0 | 0 | 0 | 162 266 | 0 | 162 266 |
42109 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 |
42110 | 20 000 | 0 | 20 000 | 17 500 | 0 | 17 500 | 15 500 | 0 | 15 500 | 18 000 | 0 | 18 000 |
42205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
42301 | 28 434 | 2 063 | 30 497 | 642 775 | 77 | 642 852 | 724 004 | 41 | 724 045 | 109 663 | 2 027 | 111 690 |
42303 | 61 130 | 324 | 61 454 | 37 484 | 345 | 37 829 | 78 102 | 1 028 | 79 130 | 101 748 | 1 007 | 102 755 |
42304 | 378 333 | 2 297 | 380 630 | 149 900 | 1 809 | 151 709 | 154 178 | 1 145 | 155 323 | 382 611 | 1 633 | 384 244 |
42305 | 3 176 589 | 177 321 | 3 353 910 | 562 571 | 19 317 | 581 888 | 520 110 | 9 084 | 529 194 | 3 134 128 | 167 088 | 3 301 216 |
42306 | 18 531 075 | 724 953 | 19 256 028 | 1 549 408 | 44 773 | 1 594 181 | 1 880 565 | 44 508 | 1 925 073 | 18 862 232 | 724 688 | 19 586 920 |
42307 | 2 735 003 | 6 679 096 | 9 414 099 | 273 318 | 729 440 | 1 002 758 | 578 283 | 933 362 | 1 511 645 | 3 039 968 | 6 883 018 | 9 922 986 |
42309 | 611 | 0 | 611 | 20 | 0 | 20 | 27 | 0 | 27 | 618 | 0 | 618 |
42601 | 8 | 205 | 213 | 8 | 8 | 16 | 0 | 3 | 3 | 0 | 200 | 200 |
42604 | 3 522 | 0 | 3 522 | 463 | 0 | 463 | 732 | 0 | 732 | 3 791 | 0 | 3 791 |
42605 | 4 727 | 469 | 5 196 | 860 | 297 | 1 157 | 1 063 | 4 | 1 067 | 4 930 | 176 | 5 106 |
42606 | 38 424 | 1 719 | 40 143 | 2 731 | 70 | 2 801 | 2 259 | 31 | 2 290 | 37 952 | 1 680 | 39 632 |
42607 | 3 958 | 144 | 4 102 | 0 | 4 | 4 | 20 | 5 | 25 | 3 978 | 145 | 4 123 |
42609 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
43801 | 50 202 | 0 | 50 202 | 26 159 | 0 | 26 159 | 15 537 | 0 | 15 537 | 39 580 | 0 | 39 580 |
43802 | 436 | 0 | 436 | 4 445 | 0 | 4 445 | 5 428 | 0 | 5 428 | 1 419 | 0 | 1 419 |
43803 | 3 688 | 0 | 3 688 | 1 130 | 0 | 1 130 | 19 318 | 0 | 19 318 | 21 876 | 0 | 21 876 |
43804 | 11 237 | 0 | 11 237 | 2 551 | 0 | 2 551 | 2 529 | 0 | 2 529 | 11 215 | 0 | 11 215 |
43807 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
45215 | 1 031 812 | 0 | 1 031 812 | 184 874 | 0 | 184 874 | 231 594 | 0 | 231 594 | 1 078 532 | 0 | 1 078 532 |
45315 | 75 | 0 | 75 | 6 | 0 | 6 | 0 | 0 | 0 | 69 | 0 | 69 |
45415 | 24 648 | 0 | 24 648 | 4 209 | 0 | 4 209 | 3 283 | 0 | 3 283 | 23 722 | 0 | 23 722 |
45515 | 652 416 | 0 | 652 416 | 84 713 | 0 | 84 713 | 90 594 | 0 | 90 594 | 658 297 | 0 | 658 297 |
45818 | 1 373 597 | 0 | 1 373 597 | 7 983 | 0 | 7 983 | 87 684 | 0 | 87 684 | 1 453 298 | 0 | 1 453 298 |
45918 | 56 574 | 0 | 56 574 | 1 328 | 0 | 1 328 | 3 437 | 0 | 3 437 | 58 683 | 0 | 58 683 |
47108 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
47401 | 471 418 | 0 | 471 418 | 4 477 852 | 0 | 4 477 852 | 4 455 428 | 0 | 4 455 428 | 448 994 | 0 | 448 994 |
47403 | 0 | 0 | 0 | 78 766 642 | 0 | 78 766 642 | 78 766 642 | 0 | 78 766 642 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 31 595 | 0 | 31 595 | 31 595 | 0 | 31 595 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 501 333 940 | 1 130 845 676 | 1 632 179 616 | 501 333 940 | 1 130 872 179 | 1 632 206 119 | 0 | 26 503 | 26 503 |
47411 | 588 728 | 16 857 | 605 585 | 237 304 | 21 473 | 258 777 | 148 719 | 11 287 | 160 006 | 500 143 | 6 671 | 506 814 |
47412 | 98 | 0 | 98 | 114 | 0 | 114 | 54 | 0 | 54 | 38 | 0 | 38 |
47416 | 57 464 | 0 | 57 464 | 1 054 979 | 22 861 | 1 077 840 | 1 009 700 | 23 110 | 1 032 810 | 12 185 | 249 | 12 434 |
47422 | 41 018 | 15 941 | 56 959 | 1 995 097 | 156 915 | 2 152 012 | 2 000 396 | 159 507 | 2 159 903 | 46 317 | 18 533 | 64 850 |
47425 | 1 153 926 | 0 | 1 153 926 | 155 272 | 0 | 155 272 | 144 642 | 0 | 144 642 | 1 143 296 | 0 | 1 143 296 |
47426 | 13 015 | 1 932 | 14 947 | 82 611 | 3 231 | 85 842 | 79 231 | 3 356 | 82 587 | 9 635 | 2 057 | 11 692 |
47804 | 777 173 | 0 | 777 173 | 392 757 | 0 | 392 757 | 271 611 | 0 | 271 611 | 656 027 | 0 | 656 027 |
50120 | 1 471 | 0 | 1 471 | 38 013 | 0 | 38 013 | 46 632 | 0 | 46 632 | 10 090 | 0 | 10 090 |
50220 | 2 | 0 | 2 | 682 | 0 | 682 | 682 | 0 | 682 | 2 | 0 | 2 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52006 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
52301 | 0 | 0 | 0 | 4 948 | 0 | 4 948 | 5 354 | 0 | 5 354 | 406 | 0 | 406 |
52303 | 5 003 | 0 | 5 003 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 3 520 | 0 | 3 520 |
52304 | 8 980 | 0 | 8 980 | 2 910 | 0 | 2 910 | 601 | 0 | 601 | 6 671 | 0 | 6 671 |
52305 | 183 124 | 17 448 | 200 572 | 12 834 | 459 | 13 293 | 22 259 | 3 423 | 25 682 | 192 549 | 20 412 | 212 961 |
52306 | 494 323 | 32 016 | 526 339 | 15 337 | 936 | 16 273 | 17 162 | 897 | 18 059 | 496 148 | 31 977 | 528 125 |
52307 | 8 667 | 12 652 | 21 319 | 0 | 513 | 513 | 0 | 225 | 225 | 8 667 | 12 364 | 21 031 |
52406 | 260 278 | 98 794 | 359 072 | 54 494 | 4 002 | 58 496 | 24 261 | 1 757 | 26 018 | 230 045 | 96 549 | 326 594 |
52501 | 500 | 0 | 500 | 392 | 0 | 392 | 48 | 0 | 48 | 156 | 0 | 156 |
52602 | 1 743 | 0 | 1 743 | 1 048 237 | 0 | 1 048 237 | 1 049 945 | 0 | 1 049 945 | 3 451 | 0 | 3 451 |
60301 | 2 221 | 0 | 2 221 | 76 778 | 0 | 76 778 | 113 177 | 0 | 113 177 | 38 620 | 0 | 38 620 |
60305 | 74 406 | 0 | 74 406 | 98 273 | 0 | 98 273 | 98 281 | 0 | 98 281 | 74 414 | 0 | 74 414 |
60307 | 4 | 0 | 4 | 199 | 0 | 199 | 199 | 0 | 199 | 4 | 0 | 4 |
60309 | 57 922 | 0 | 57 922 | 75 430 | 0 | 75 430 | 34 913 | 0 | 34 913 | 17 405 | 0 | 17 405 |
60311 | 5 225 | 0 | 5 225 | 35 014 | 0 | 35 014 | 33 185 | 0 | 33 185 | 3 396 | 0 | 3 396 |
60313 | 0 | 0 | 0 | 0 | 6 366 | 6 366 | 0 | 6 366 | 6 366 | 0 | 0 | 0 |
60322 | 37 | 0 | 37 | 163 | 0 | 163 | 178 | 0 | 178 | 52 | 0 | 52 |
60324 | 208 055 | 0 | 208 055 | 172 | 0 | 172 | 2 653 | 0 | 2 653 | 210 536 | 0 | 210 536 |
60335 | 13 979 | 0 | 13 979 | 31 909 | 0 | 31 909 | 31 910 | 0 | 31 910 | 13 980 | 0 | 13 980 |
60349 | 115 697 | 0 | 115 697 | 0 | 0 | 0 | 0 | 0 | 0 | 115 697 | 0 | 115 697 |
60414 | 507 051 | 0 | 507 051 | 220 | 0 | 220 | 6 005 | 0 | 6 005 | 512 836 | 0 | 512 836 |
60903 | 10 125 | 0 | 10 125 | 0 | 0 | 0 | 466 | 0 | 466 | 10 591 | 0 | 10 591 |
61301 | 254 | 0 | 254 | 145 | 0 | 145 | 9 | 0 | 9 | 118 | 0 | 118 |
61304 | 1 985 | 0 | 1 985 | 23 939 | 0 | 23 939 | 22 717 | 0 | 22 717 | 763 | 0 | 763 |
61501 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61701 | 16 597 | 0 | 16 597 | 0 | 0 | 0 | 0 | 0 | 0 | 16 597 | 0 | 16 597 |
61912 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
62002 | 123 127 | 0 | 123 127 | 9 036 | 0 | 9 036 | 0 | 0 | 0 | 114 091 | 0 | 114 091 |
62103 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
70601 | 53 176 938 | 0 | 53 176 938 | 53 177 418 | 0 | 53 177 418 | 3 867 613 | 0 | 3 867 613 | 3 867 133 | 0 | 3 867 133 |
70602 | 341 100 | 0 | 341 100 | 531 772 | 0 | 531 772 | 329 616 | 0 | 329 616 | 138 944 | 0 | 138 944 |
70603 | 17 446 251 | 0 | 17 446 251 | 17 446 251 | 0 | 17 446 251 | 771 090 | 0 | 771 090 | 771 090 | 0 | 771 090 |
70604 | 328 685 | 0 | 328 685 | 328 685 | 0 | 328 685 | 26 848 | 0 | 26 848 | 26 848 | 0 | 26 848 |
70613 | 4 379 077 | 0 | 4 379 077 | 4 790 544 | 0 | 4 790 544 | 930 901 | 0 | 930 901 | 519 434 | 0 | 519 434 |
70701 | 0 | 0 | 0 | 9 | 0 | 9 | 53 192 124 | 0 | 53 192 124 | 53 192 115 | 0 | 53 192 115 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 341 100 | 0 | 341 100 | 341 100 | 0 | 341 100 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 17 446 251 | 0 | 17 446 251 | 17 446 251 | 0 | 17 446 251 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 328 685 | 0 | 328 685 | 328 685 | 0 | 328 685 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 4 379 077 | 0 | 4 379 077 | 4 379 077 | 0 | 4 379 077 |
Итого по пассиву (баланс) | 154 587 426 | 13 320 188 | 167 907 614 | 811 997 562 | 1 166 557 638 | 1 978 555 200 | 817 322 025 | 1 166 776 721 | 1 984 098 746 | 159 911 889 | 13 539 271 | 173 451 160 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 745 | 0 | 2 745 | 2 535 | 0 | 2 535 | 39 | 0 | 39 | 5 241 | 0 | 5 241 |
80601 | 1 218 | 0 | 1 218 | 5 634 | 0 | 5 634 | 6 810 | 0 | 6 810 | 42 | 0 | 42 |
80801 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 1 891 | 0 | 1 891 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 13 | 0 | 13 | 8 | 0 | 8 | 5 | 0 | 5 |
Итого по активу (баланс) | 3 963 | 0 | 3 963 | 10 073 | 0 | 10 073 | 8 748 | 0 | 8 748 | 5 288 | 0 | 5 288 |
Пассив | ||||||||||||
85101 | 3 512 | 0 | 3 512 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 5 192 | 0 | 5 192 |
85201 | 396 | 0 | 396 | 2 458 | 0 | 2 458 | 2 062 | 0 | 2 062 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 28 | 0 | 28 | 69 | 0 | 69 | 41 | 0 | 41 |
85501 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
Итого по пассиву (баланс) | 3 963 | 0 | 3 963 | 2 486 | 0 | 2 486 | 3 811 | 0 | 3 811 | 5 288 | 0 | 5 288 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 1 994 560 | 0 | 1 994 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 560 | 0 | 1 994 560 |
90704 | 0 | 0 | 0 | 61 894 | 0 | 61 894 | 61 894 | 0 | 61 894 | 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 | 8 676 857 | 62 374 | 8 739 231 | 41 021 | 4 550 | 45 571 | 240 550 | 1 918 | 242 468 | 8 477 328 | 65 006 | 8 542 334 |
90807 | 1 564 579 | 0 | 1 564 579 | 3 115 074 | 0 | 3 115 074 | 110 030 | 0 | 110 030 | 4 569 623 | 0 | 4 569 623 |
90901 | 1 427 833 | 0 | 1 427 833 | 125 835 | 0 | 125 835 | 46 532 | 0 | 46 532 | 1 507 136 | 0 | 1 507 136 |
90902 | 1 750 816 | 0 | 1 750 816 | 100 132 | 0 | 100 132 | 72 223 | 0 | 72 223 | 1 778 725 | 0 | 1 778 725 |
90907 | 537 684 | 0 | 537 684 | 251 312 | 0 | 251 312 | 263 857 | 0 | 263 857 | 525 139 | 0 | 525 139 |
91202 | 8 013 261 | 79 522 | 8 092 783 | 632 496 | 1 415 | 633 911 | 4 489 236 | 3 222 | 4 492 458 | 4 156 521 | 77 715 | 4 234 236 |
91203 | 3 253 669 | 0 | 3 253 669 | 4 253 670 | 0 | 4 253 670 | 121 450 | 0 | 121 450 | 7 385 889 | 0 | 7 385 889 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91215 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
91412 | 181 148 | 0 | 181 148 | 0 | 0 | 0 | 12 071 | 0 | 12 071 | 169 077 | 0 | 169 077 |
91414 | 131 093 590 | 3 226 651 | 134 320 241 | 10 177 899 | 57 366 | 10 235 265 | 7 855 358 | 132 359 | 7 987 717 | 133 416 131 | 3 151 658 | 136 567 789 |
91416 | 308 193 | 0 | 308 193 | 7 145 | 0 | 7 145 | 0 | 0 | 0 | 315 338 | 0 | 315 338 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 8 785 671 | 0 | 8 785 671 | 4 453 214 | 0 | 4 453 214 | 5 823 566 | 0 | 5 823 566 | 7 415 319 | 0 | 7 415 319 |
91419 | 3 100 000 | 0 | 3 100 000 | 75 165 230 | 0 | 75 165 230 | 72 616 110 | 0 | 72 616 110 | 5 649 120 | 0 | 5 649 120 |
91501 | 49 874 | 0 | 49 874 | 1 458 | 0 | 1 458 | 1 462 | 0 | 1 462 | 49 870 | 0 | 49 870 |
91502 | 177 498 | 0 | 177 498 | 109 | 0 | 109 | 75 | 0 | 75 | 177 532 | 0 | 177 532 |
91506 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
91604 | 22 720 | 52 | 22 772 | 5 137 | 777 | 5 914 | 5 250 | 809 | 6 059 | 22 607 | 20 | 22 627 |
91704 | 95 038 | 73 368 | 168 406 | 0 | 1 305 | 1 305 | 2 | 2 972 | 2 974 | 95 036 | 71 701 | 166 737 |
91802 | 1 056 797 | 88 231 | 1 145 028 | 0 | 1 569 | 1 569 | 89 | 3 574 | 3 663 | 1 056 708 | 86 226 | 1 142 934 |
91803 | 42 338 | 0 | 42 338 | 0 | 0 | 0 | 0 | 0 | 0 | 42 338 | 0 | 42 338 |
99998 | 77 819 213 | 0 | 77 819 213 | 71 872 452 | 0 | 71 872 452 | 70 894 023 | 0 | 70 894 023 | 78 797 642 | 0 | 78 797 642 |
Итого по активу (баланс) | 253 967 256 | 3 530 198 | 257 497 454 | 170 264 083 | 66 982 | 170 331 065 | 162 613 782 | 144 854 | 162 758 636 | 261 617 557 | 3 452 326 | 265 069 883 |
Пассив | ||||||||||||
91211 | 710 | 0 | 710 | 0 | 0 | 0 | 6 | 0 | 6 | 716 | 0 | 716 |
91311 | 12 239 868 | 129 045 | 12 368 913 | 372 665 | 14 744 | 387 409 | 620 962 | 5 726 | 626 688 | 12 488 165 | 120 027 | 12 608 192 |
91312 | 21 979 037 | 383 406 | 22 362 443 | 765 946 | 15 532 | 781 478 | 922 460 | 6 820 | 929 280 | 22 135 551 | 374 694 | 22 510 245 |
91314 | 3 248 399 | 0 | 3 248 399 | 63 626 891 | 0 | 63 626 891 | 64 758 492 | 0 | 64 758 492 | 4 380 000 | 0 | 4 380 000 |
91315 | 12 858 844 | 307 908 | 13 166 752 | 3 057 779 | 11 209 | 3 068 988 | 1 289 608 | 8 093 | 1 297 701 | 11 090 673 | 304 792 | 11 395 465 |
91316 | 247 903 | 0 | 247 903 | 443 714 | 0 | 443 714 | 632 747 | 0 | 632 747 | 436 936 | 0 | 436 936 |
91317 | 5 040 842 | 82 285 | 5 123 127 | 2 526 142 | 186 183 | 2 712 325 | 2 443 794 | 167 902 | 2 611 696 | 4 958 494 | 64 004 | 5 022 498 |
91318 | 415 710 | 0 | 415 710 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 414 676 | 0 | 414 676 |
91319 | 20 690 704 | 0 | 20 690 704 | 927 159 | 0 | 927 159 | 2 071 125 | 0 | 2 071 125 | 21 834 670 | 0 | 21 834 670 |
91507 | 194 108 | 0 | 194 108 | 759 | 0 | 759 | 451 | 0 | 451 | 193 800 | 0 | 193 800 |
91508 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
99999 | 179 678 241 | 0 | 179 678 241 | 87 566 079 | 0 | 87 566 079 | 94 160 079 | 0 | 94 160 079 | 186 272 241 | 0 | 186 272 241 |
Итого по пассиву (баланс) | 256 594 810 | 902 644 | 257 497 454 | 159 288 168 | 227 668 | 159 515 836 | 166 899 724 | 188 541 | 167 088 265 | 264 206 366 | 863 517 | 265 069 883 |
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 | 5 290 480 | 4 892 129 | 10 182 609 | 4 957 114 | 4 892 129 | 9 849 243 | 333 366 | 0 | 333 366 |
93302 | 0 | 0 | 0 | 5 198 287 | 6 094 823 | 11 293 110 | 4 808 600 | 4 912 704 | 9 721 304 | 389 687 | 1 182 119 | 1 571 806 |
93303 | 2 221 518 | 3 824 146 | 6 045 664 | 4 684 071 | 3 371 140 | 8 055 211 | 5 026 173 | 5 831 041 | 10 857 214 | 1 879 416 | 1 364 245 | 3 243 661 |
93304 | 9 327 037 | 4 582 622 | 13 909 659 | 11 789 941 | 14 515 351 | 26 305 292 | 16 628 048 | 12 778 798 | 29 406 846 | 4 488 930 | 6 319 175 | 10 808 105 |
93305 | 7 330 198 | 10 583 184 | 17 913 382 | 4 797 864 | 689 789 | 5 487 653 | 4 318 333 | 4 108 949 | 8 427 282 | 7 809 729 | 7 164 024 | 14 973 753 |
93306 | 0 | 0 | 0 | 0 | 614 134 | 614 134 | 0 | 0 | 0 | 0 | 614 134 | 614 134 |
93307 | 0 | 0 | 0 | 0 | 662 222 | 662 222 | 0 | 662 222 | 662 222 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 764 220 | 764 220 | 0 | 725 441 | 725 441 | 0 | 38 779 | 38 779 |
93309 | 0 | 0 | 0 | 0 | 1 816 931 | 1 816 931 | 0 | 30 179 | 30 179 | 0 | 1 786 752 | 1 786 752 |
93504 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 2 276 | 0 | 2 276 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 0 | 613 667 | 613 667 | 0 | 0 | 0 | 0 | 613 667 | 613 667 |
93702 | 0 | 0 | 0 | 0 | 661 262 | 661 262 | 0 | 661 262 | 661 262 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 763 527 | 763 527 | 0 | 724 191 | 724 191 | 0 | 39 336 | 39 336 |
93704 | 0 | 0 | 0 | 417 701 | 0 | 417 701 | 417 701 | 0 | 417 701 | 0 | 0 | 0 |
93705 | 751 000 | 0 | 751 000 | 0 | 0 | 0 | 0 | 0 | 0 | 751 000 | 0 | 751 000 |
93901 | 4 657 529 | 10 093 533 | 14 751 062 | 269 948 107 | 445 322 830 | 715 270 937 | 254 770 950 | 430 807 565 | 685 578 515 | 19 834 686 | 24 608 798 | 44 443 484 |
93902 | 1 023 716 | 15 346 612 | 16 370 328 | 86 589 148 | 415 090 049 | 501 679 197 | 83 104 994 | 394 096 125 | 477 201 119 | 4 507 870 | 36 340 536 | 40 848 406 |
94001 | 0 | 0 | 0 | 0 | 382 531 | 382 531 | 0 | 186 248 | 186 248 | 0 | 196 283 | 196 283 |
94002 | 0 | 4 339 | 4 339 | 0 | 12 303 737 | 12 303 737 | 0 | 11 496 790 | 11 496 790 | 0 | 811 286 | 811 286 |
94101 | 0 | 0 | 0 | 0 | 304 647 | 304 647 | 0 | 304 647 | 304 647 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 448 654 | 448 654 | 0 | 448 654 | 448 654 | 0 | 0 | 0 |
99996 | 69 807 695 | 0 | 69 807 695 | 1 267 178 950 | 0 | 1 267 178 950 | 1 215 867 274 | 0 | 1 215 867 274 | 121 119 371 | 0 | 121 119 371 |
Итого по активу (баланс) | 95 118 693 | 44 434 436 | 139 553 129 | 1 655 896 825 | 909 311 643 | 2 565 208 468 | 1 589 901 463 | 872 666 945 | 2 462 568 408 | 161 114 055 | 81 079 134 | 242 193 189 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 859 201 | 4 652 304 | 9 511 505 | 4 859 201 | 5 595 957 | 10 455 158 | 0 | 943 653 | 943 653 |
96302 | 0 | 0 | 0 | 4 910 975 | 5 166 799 | 10 077 774 | 6 093 279 | 5 550 072 | 11 643 351 | 1 182 304 | 383 273 | 1 565 577 |
96303 | 3 825 964 | 2 183 174 | 6 009 138 | 5 831 545 | 5 477 207 | 11 308 752 | 3 372 840 | 4 935 199 | 8 308 039 | 1 367 259 | 1 641 166 | 3 008 425 |
96304 | 3 667 294 | 9 704 841 | 13 372 135 | 7 026 373 | 21 728 191 | 28 754 564 | 8 546 275 | 17 152 216 | 25 698 491 | 5 187 196 | 5 128 866 | 10 316 062 |
96305 | 11 589 216 | 6 216 348 | 17 805 564 | 4 341 916 | 3 752 179 | 8 094 095 | 3 954 266 | 914 423 | 4 868 689 | 11 201 566 | 3 378 592 | 14 580 158 |
96309 | 0 | 0 | 0 | 0 | 12 291 | 12 291 | 0 | 1 785 622 | 1 785 622 | 0 | 1 773 331 | 1 773 331 |
96504 | 0 | 0 | 0 | 427 946 | 0 | 427 946 | 427 946 | 0 | 427 946 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 489 000 | 0 | 489 000 | 249 000 | 0 | 249 000 |
96704 | 489 000 | 0 | 489 000 | 491 258 | 0 | 491 258 | 503 258 | 0 | 503 258 | 501 000 | 0 | 501 000 |
96705 | 1 001 000 | 0 | 1 001 000 | 506 000 | 0 | 506 000 | 750 000 | 0 | 750 000 | 1 245 000 | 0 | 1 245 000 |
96706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614 134 | 614 134 | 0 | 614 134 | 614 134 |
96707 | 0 | 0 | 0 | 0 | 661 465 | 661 465 | 0 | 661 465 | 661 465 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 725 441 | 725 441 | 0 | 764 310 | 764 310 | 0 | 38 869 | 38 869 |
96901 | 3 359 138 | 11 388 507 | 14 747 645 | 246 916 029 | 437 908 623 | 684 824 652 | 255 687 410 | 458 943 145 | 714 630 555 | 12 130 519 | 32 423 029 | 44 553 548 |
96902 | 1 416 989 | 14 244 908 | 15 661 897 | 111 699 026 | 365 001 024 | 476 700 050 | 117 917 909 | 383 144 933 | 501 062 842 | 7 635 872 | 32 388 817 | 40 024 689 |
97001 | 0 | 229 | 229 | 0 | 219 813 | 219 813 | 0 | 293 526 | 293 526 | 0 | 73 942 | 73 942 |
97002 | 0 | 721 087 | 721 087 | 0 | 12 229 847 | 12 229 847 | 0 | 13 140 743 | 13 140 743 | 0 | 1 631 983 | 1 631 983 |
97101 | 0 | 0 | 0 | 729 079 | 246 383 | 975 462 | 729 079 | 246 383 | 975 462 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 65 340 | 65 340 | 0 | 65 340 | 65 340 | 0 | 0 | 0 |
99997 | 69 745 434 | 0 | 69 745 434 | 1 216 008 649 | 0 | 1 216 008 649 | 1 267 337 033 | 0 | 1 267 337 033 | 121 073 818 | 0 | 121 073 818 |
Итого по пассиву (баланс) | 95 094 035 | 44 459 094 | 139 553 129 | 1 604 467 997 | 857 846 907 | 2 462 314 904 | 1 671 147 496 | 893 807 468 | 2 564 954 964 | 161 773 534 | 80 419 655 | 242 193 189 |
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