Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 | 0 | 10 | 117 | 0 | 117 | 127 | 0 | 127 | 0 | 0 | 0 |
10610 | 20 903 | 0 | 20 903 | 0 | 0 | 0 | 0 | 0 | 0 | 20 903 | 0 | 20 903 |
20202 | 431 893 | 291 342 | 723 235 | 4 600 306 | 960 199 | 5 560 505 | 4 602 931 | 775 140 | 5 378 071 | 429 268 | 476 401 | 905 669 |
20208 | 63 990 | 2 313 | 66 303 | 221 563 | 4 567 | 226 130 | 212 374 | 4 458 | 216 832 | 73 179 | 2 422 | 75 601 |
20209 | 6 160 | 0 | 6 160 | 1 658 712 | 58 257 | 1 716 969 | 1 648 853 | 58 257 | 1 707 110 | 16 019 | 0 | 16 019 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 2 681 583 | 0 | 2 681 583 | 153 227 687 | 0 | 153 227 687 | 151 431 265 | 0 | 151 431 265 | 4 478 005 | 0 | 4 478 005 |
30110 | 5 011 | 128 377 | 133 388 | 45 307 | 9 131 067 | 9 176 374 | 38 190 | 9 115 985 | 9 154 175 | 12 128 | 143 459 | 155 587 |
30114 | 59 | 3 101 293 | 3 101 352 | 125 859 | 290 379 936 | 290 505 795 | 125 860 | 289 264 280 | 289 390 140 | 58 | 4 216 949 | 4 217 007 |
30118 | 0 | 929 175 | 929 175 | 0 | 693 847 | 693 847 | 0 | 1 122 839 | 1 122 839 | 0 | 500 183 | 500 183 |
30119 | 0 | 949 | 949 | 0 | 17 256 216 | 17 256 216 | 0 | 17 256 248 | 17 256 248 | 0 | 917 | 917 |
30202 | 316 925 | 0 | 316 925 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 320 119 | 0 | 320 119 |
30204 | 172 465 | 0 | 172 465 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 174 563 | 0 | 174 563 |
30210 | 0 | 0 | 0 | 46 108 | 0 | 46 108 | 46 108 | 0 | 46 108 | 0 | 0 | 0 |
30221 | 0 | 43 513 | 43 513 | 415 638 | 55 801 836 | 56 217 474 | 410 532 | 55 844 154 | 56 254 686 | 5 106 | 1 195 | 6 301 |
30233 | 1 512 | 0 | 1 512 | 290 749 | 41 700 | 332 449 | 290 094 | 41 664 | 331 758 | 2 167 | 36 | 2 203 |
30302 | 0 | 0 | 0 | 538 302 | 187 504 | 725 806 | 538 302 | 187 504 | 725 806 | 0 | 0 | 0 |
30306 | 17 373 644 | 420 933 | 17 794 577 | 4 190 687 | 364 827 | 4 555 514 | 3 992 004 | 429 206 | 4 421 210 | 17 572 327 | 356 554 | 17 928 881 |
30413 | 325 | 0 | 325 | 3 113 000 | 305 167 | 3 418 167 | 3 112 718 | 305 167 | 3 417 885 | 607 | 0 | 607 |
30424 | 100 477 | 1 273 393 | 1 373 870 | 360 695 411 | 4 424 904 | 365 120 315 | 360 708 522 | 4 942 250 | 365 650 772 | 87 366 | 756 047 | 843 413 |
30602 | 0 | 260 034 | 260 034 | 0 | 256 699 | 256 699 | 0 | 393 053 | 393 053 | 0 | 123 680 | 123 680 |
31902 | 0 | 0 | 0 | 4 488 990 | 0 | 4 488 990 | 4 488 990 | 0 | 4 488 990 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 500 000 | 0 | 500 000 | 15 600 000 | 0 | 15 600 000 | 16 100 000 | 0 | 16 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 050 000 | 0 | 15 050 000 | 11 750 000 | 0 | 11 750 000 | 3 300 000 | 0 | 3 300 000 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32102 | 0 | 350 525 | 350 525 | 0 | 1 822 308 | 1 822 308 | 0 | 2 172 833 | 2 172 833 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 306 205 | 306 205 | 0 | 306 205 | 306 205 | 0 | 0 | 0 |
32201 | 37 032 | 8 763 | 45 795 | 1 687 | 1 374 | 3 061 | 72 | 629 | 701 | 38 647 | 9 508 | 48 155 |
32202 | 1 000 000 | 0 | 1 000 000 | 27 485 733 | 0 | 27 485 733 | 28 485 733 | 0 | 28 485 733 | 0 | 0 | 0 |
32203 | 100 000 | 0 | 100 000 | 13 126 000 | 0 | 13 126 000 | 7 999 000 | 0 | 7 999 000 | 5 227 000 | 0 | 5 227 000 |
32204 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32301 | 0 | 247 871 | 247 871 | 0 | 416 725 | 416 725 | 0 | 37 031 | 37 031 | 0 | 627 565 | 627 565 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45107 | 194 089 | 0 | 194 089 | 513 | 0 | 513 | 1 341 | 0 | 1 341 | 193 261 | 0 | 193 261 |
45108 | 380 695 | 0 | 380 695 | 0 | 0 | 0 | 0 | 0 | 0 | 380 695 | 0 | 380 695 |
45201 | 553 295 | 0 | 553 295 | 1 185 736 | 0 | 1 185 736 | 1 163 068 | 0 | 1 163 068 | 575 963 | 0 | 575 963 |
45203 | 308 | 0 | 308 | 950 | 0 | 950 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
45204 | 968 628 | 0 | 968 628 | 0 | 120 984 | 120 984 | 352 200 | 2 437 | 354 637 | 616 428 | 118 547 | 734 975 |
45205 | 751 468 | 92 157 | 843 625 | 140 561 | 30 087 | 170 648 | 379 132 | 78 923 | 458 055 | 512 897 | 43 321 | 556 218 |
45206 | 1 940 706 | 0 | 1 940 706 | 554 814 | 0 | 554 814 | 429 889 | 0 | 429 889 | 2 065 631 | 0 | 2 065 631 |
45207 | 11 106 250 | 351 514 | 11 457 764 | 1 819 456 | 40 269 | 1 859 725 | 1 010 849 | 34 021 | 1 044 870 | 11 914 857 | 357 762 | 12 272 619 |
45208 | 3 274 605 | 167 807 | 3 442 412 | 330 476 | 11 744 | 342 220 | 73 174 | 11 558 | 84 732 | 3 531 907 | 167 993 | 3 699 900 |
45307 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 189 | 0 | 189 | 1 345 | 0 | 1 345 |
45308 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 49 | 0 | 49 | 2 696 | 0 | 2 696 |
45401 | 2 629 | 0 | 2 629 | 7 973 | 0 | 7 973 | 7 665 | 0 | 7 665 | 2 937 | 0 | 2 937 |
45405 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 0 | 0 | 0 |
45406 | 1 274 | 0 | 1 274 | 2 200 | 0 | 2 200 | 619 | 0 | 619 | 2 855 | 0 | 2 855 |
45407 | 150 496 | 0 | 150 496 | 900 | 0 | 900 | 23 317 | 0 | 23 317 | 128 079 | 0 | 128 079 |
45408 | 317 110 | 0 | 317 110 | 8 848 | 0 | 8 848 | 9 113 | 0 | 9 113 | 316 845 | 0 | 316 845 |
45505 | 13 309 | 0 | 13 309 | 2 162 | 0 | 2 162 | 2 352 | 0 | 2 352 | 13 119 | 0 | 13 119 |
45506 | 878 793 | 2 905 | 881 698 | 47 872 | 196 | 48 068 | 61 021 | 547 | 61 568 | 865 644 | 2 554 | 868 198 |
45507 | 14 159 022 | 548 242 | 14 707 264 | 611 481 | 37 801 | 649 282 | 354 026 | 37 719 | 391 745 | 14 416 477 | 548 324 | 14 964 801 |
45509 | 23 326 | 0 | 23 326 | 7 099 | 917 | 8 016 | 7 867 | 831 | 8 698 | 22 558 | 86 | 22 644 |
45812 | 602 255 | 90 429 | 692 684 | 24 401 | 6 119 | 30 520 | 13 018 | 5 799 | 18 817 | 613 638 | 90 749 | 704 387 |
45814 | 148 278 | 0 | 148 278 | 495 | 0 | 495 | 326 | 0 | 326 | 148 447 | 0 | 148 447 |
45815 | 658 244 | 1 494 | 659 738 | 33 454 | 104 | 33 558 | 97 054 | 101 | 97 155 | 594 644 | 1 497 | 596 141 |
45912 | 16 128 | 1 109 | 17 237 | 2 487 | 78 | 2 565 | 502 | 75 | 577 | 18 113 | 1 112 | 19 225 |
45914 | 4 737 | 0 | 4 737 | 15 | 0 | 15 | 0 | 0 | 0 | 4 752 | 0 | 4 752 |
45915 | 42 597 | 4 | 42 601 | 5 500 | 0 | 5 500 | 16 010 | 0 | 16 010 | 32 087 | 4 | 32 091 |
47101 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
47301 | 0 | 8 137 | 8 137 | 0 | 569 | 569 | 0 | 548 | 548 | 0 | 8 158 | 8 158 |
47404 | 0 | 491 586 | 491 586 | 25 420 877 | 422 842 835 | 448 263 712 | 25 420 877 | 422 818 292 | 448 239 169 | 0 | 516 129 | 516 129 |
47408 | 0 | 0 | 0 | 586 280 877 | 1 617 745 360 | 2 204 026 237 | 586 280 877 | 1 617 745 360 | 2 204 026 237 | 0 | 0 | 0 |
47413 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 | 1 | 0 | 1 |
47417 | 456 991 | 0 | 456 991 | 0 | 0 | 0 | 0 | 0 | 0 | 456 991 | 0 | 456 991 |
47423 | 426 109 | 6 964 | 433 073 | 129 617 | 746 256 | 875 873 | 254 867 | 746 052 | 1 000 919 | 300 859 | 7 168 | 308 027 |
47427 | 62 819 | 1 304 | 64 123 | 218 515 | 4 241 | 222 756 | 120 587 | 4 147 | 124 734 | 160 747 | 1 398 | 162 145 |
47801 | 134 385 | 0 | 134 385 | 11 363 | 0 | 11 363 | 255 | 0 | 255 | 145 493 | 0 | 145 493 |
47802 | 8 274 | 0 | 8 274 | 0 | 0 | 0 | 0 | 0 | 0 | 8 274 | 0 | 8 274 |
47803 | 8 110 815 | 0 | 8 110 815 | 5 284 275 | 0 | 5 284 275 | 5 047 636 | 0 | 5 047 636 | 8 347 454 | 0 | 8 347 454 |
50104 | 5 551 095 | 3 886 373 | 9 437 468 | 2 362 922 | 1 707 055 | 4 069 977 | 1 357 107 | 1 497 221 | 2 854 328 | 6 556 910 | 4 096 207 | 10 653 117 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 22 495 | 0 | 22 495 | 5 | 0 | 5 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
50107 | 1 378 543 | 0 | 1 378 543 | 107 657 | 0 | 107 657 | 223 615 | 0 | 223 615 | 1 262 585 | 0 | 1 262 585 |
50110 | 0 | 2 761 521 | 2 761 521 | 0 | 202 404 | 202 404 | 0 | 184 079 | 184 079 | 0 | 2 779 846 | 2 779 846 |
50116 | 4 010 708 | 0 | 4 010 708 | 2 866 190 | 0 | 2 866 190 | 0 | 0 | 0 | 6 876 898 | 0 | 6 876 898 |
50118 | 3 105 710 | 1 091 023 | 4 196 733 | 1 228 767 | 1 067 145 | 2 295 912 | 2 209 836 | 1 177 842 | 3 387 678 | 2 124 641 | 980 326 | 3 104 967 |
50121 | 245 052 | 0 | 245 052 | 214 394 | 0 | 214 394 | 324 232 | 0 | 324 232 | 135 214 | 0 | 135 214 |
50205 | 445 010 | 0 | 445 010 | 375 377 | 0 | 375 377 | 195 303 | 0 | 195 303 | 625 084 | 0 | 625 084 |
50206 | 65 122 | 0 | 65 122 | 476 | 0 | 476 | 1 | 0 | 1 | 65 597 | 0 | 65 597 |
50211 | 0 | 211 692 | 211 692 | 0 | 12 063 | 12 063 | 0 | 12 358 | 12 358 | 0 | 211 397 | 211 397 |
50218 | 175 515 | 0 | 175 515 | 195 396 | 0 | 195 396 | 370 911 | 0 | 370 911 | 0 | 0 | 0 |
50221 | 64 696 | 0 | 64 696 | 49 929 | 0 | 49 929 | 59 813 | 0 | 59 813 | 54 812 | 0 | 54 812 |
50305 | 0 | 321 517 | 321 517 | 0 | 23 841 | 23 841 | 0 | 22 007 | 22 007 | 0 | 323 351 | 323 351 |
50706 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52503 | 18 733 | 703 | 19 436 | 2 489 | 54 | 2 543 | 6 357 | 77 | 6 434 | 14 865 | 680 | 15 545 |
52601 | 5 882 | 0 | 5 882 | 1 814 632 | 0 | 1 814 632 | 1 810 249 | 0 | 1 810 249 | 10 265 | 0 | 10 265 |
60202 | 316 570 | 0 | 316 570 | 0 | 0 | 0 | 0 | 0 | 0 | 316 570 | 0 | 316 570 |
60204 | 0 | 4 084 | 4 084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 084 | 4 084 |
60302 | 21 979 | 0 | 21 979 | 69 | 0 | 69 | 10 836 | 0 | 10 836 | 11 212 | 0 | 11 212 |
60308 | 34 714 | 0 | 34 714 | 595 | 66 | 661 | 821 | 66 | 887 | 34 488 | 0 | 34 488 |
60310 | 0 | 0 | 0 | 3 706 | 0 | 3 706 | 3 706 | 0 | 3 706 | 0 | 0 | 0 |
60312 | 33 660 | 0 | 33 660 | 40 386 | 0 | 40 386 | 41 002 | 0 | 41 002 | 33 044 | 0 | 33 044 |
60314 | 0 | 4 580 | 4 580 | 0 | 3 702 | 3 702 | 0 | 4 178 | 4 178 | 0 | 4 104 | 4 104 |
60315 | 162 593 | 0 | 162 593 | 91 | 0 | 91 | 34 | 0 | 34 | 162 650 | 0 | 162 650 |
60323 | 7 360 | 1 118 | 8 478 | 0 | 45 | 45 | 5 | 524 | 529 | 7 355 | 639 | 7 994 |
60336 | 3 886 | 0 | 3 886 | 1 481 | 0 | 1 481 | 1 327 | 0 | 1 327 | 4 040 | 0 | 4 040 |
60401 | 2 274 607 | 0 | 2 274 607 | 0 | 0 | 0 | 381 | 0 | 381 | 2 274 226 | 0 | 2 274 226 |
60404 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
60415 | 9 181 | 0 | 9 181 | 0 | 0 | 0 | 0 | 0 | 0 | 9 181 | 0 | 9 181 |
60901 | 29 474 | 0 | 29 474 | 0 | 0 | 0 | 0 | 0 | 0 | 29 474 | 0 | 29 474 |
61002 | 255 | 0 | 255 | 165 | 0 | 165 | 179 | 0 | 179 | 241 | 0 | 241 |
61008 | 5 129 | 0 | 5 129 | 1 490 | 0 | 1 490 | 1 821 | 0 | 1 821 | 4 798 | 0 | 4 798 |
61009 | 500 | 0 | 500 | 953 | 0 | 953 | 976 | 0 | 976 | 477 | 0 | 477 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 4 960 | 0 | 4 960 | 4 960 | 0 | 4 960 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 516 567 | 0 | 516 567 | 516 567 | 0 | 516 567 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 172 605 | 0 | 5 172 605 | 5 172 605 | 0 | 5 172 605 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 18 361 536 | 0 | 18 361 536 | 18 361 536 | 0 | 18 361 536 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 77 987 | 0 | 77 987 | 77 987 | 0 | 77 987 | 0 | 0 | 0 |
61403 | 15 542 | 2 798 | 18 340 | 1 | 190 | 191 | 3 350 | 1 034 | 4 384 | 12 193 | 1 954 | 14 147 |
61601 | 0 | 0 | 0 | 8 035 573 | 0 | 8 035 573 | 8 035 573 | 0 | 8 035 573 | 0 | 0 | 0 |
61901 | 0 | 0 | 0 | 4 126 | 0 | 4 126 | 4 126 | 0 | 4 126 | 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 | 550 361 | 0 | 550 361 | 4 126 | 0 | 4 126 | 4 146 | 0 | 4 146 | 550 341 | 0 | 550 341 |
62102 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 605 | 0 | 3 605 |
70606 | 27 086 655 | 0 | 27 086 655 | 5 282 642 | 0 | 5 282 642 | 2 198 | 0 | 2 198 | 32 367 099 | 0 | 32 367 099 |
70607 | 503 305 | 0 | 503 305 | 278 740 | 0 | 278 740 | 250 451 | 0 | 250 451 | 531 594 | 0 | 531 594 |
70608 | 9 643 311 | 0 | 9 643 311 | 2 034 384 | 0 | 2 034 384 | 0 | 0 | 0 | 11 677 695 | 0 | 11 677 695 |
70609 | 202 321 | 0 | 202 321 | 64 430 | 0 | 64 430 | 0 | 0 | 0 | 266 751 | 0 | 266 751 |
70611 | 87 370 | 0 | 87 370 | 21 006 | 0 | 21 006 | 0 | 0 | 0 | 108 376 | 0 | 108 376 |
70614 | 1 628 385 | 0 | 1 628 385 | 956 570 | 0 | 956 570 | 786 020 | 0 | 786 020 | 1 798 935 | 0 | 1 798 935 |
Итого по активу (баланс) | 125 928 327 | 17 107 568 | 143 035 895 | 1 280 042 490 | 2 427 017 463 | 3 707 059 953 | 1 258 873 015 | 2 426 642 699 | 3 685 515 714 | 147 097 802 | 17 482 332 | 164 580 134 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10601 | 70 769 | 0 | 70 769 | 0 | 0 | 0 | 0 | 0 | 0 | 70 769 | 0 | 70 769 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 64 696 | 0 | 64 696 | 59 813 | 0 | 59 813 | 49 929 | 0 | 49 929 | 54 812 | 0 | 54 812 |
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 | 702 | 2 238 662 | 2 239 364 | 352 304 | 6 784 889 | 7 137 193 | 353 047 | 6 542 132 | 6 895 179 | 1 445 | 1 995 905 | 1 997 350 |
30111 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 1 035 | 0 | 1 035 | 1 744 | 0 | 1 744 | 1 347 | 0 | 1 347 | 638 | 0 | 638 |
30220 | 0 | 62 900 | 62 900 | 0 | 12 238 920 | 12 238 920 | 0 | 12 210 815 | 12 210 815 | 0 | 34 795 | 34 795 |
30222 | 0 | 0 | 0 | 0 | 98 043 | 98 043 | 0 | 98 043 | 98 043 | 0 | 0 | 0 |
30226 | 474 | 0 | 474 | 1 071 | 0 | 1 071 | 1 255 | 0 | 1 255 | 658 | 0 | 658 |
30232 | 3 001 | 269 | 3 270 | 172 852 | 8 085 | 180 937 | 171 306 | 8 099 | 179 405 | 1 455 | 283 | 1 738 |
30236 | 0 | 0 | 0 | 2 668 | 0 | 2 668 | 2 668 | 0 | 2 668 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 538 303 | 187 504 | 725 807 | 538 303 | 187 504 | 725 807 | 0 | 0 | 0 |
30305 | 17 373 644 | 420 933 | 17 794 577 | 3 992 004 | 429 205 | 4 421 209 | 4 190 687 | 364 826 | 4 555 513 | 17 572 327 | 356 554 | 17 928 881 |
30601 | 23 155 | 11 657 | 34 812 | 98 233 | 76 271 | 174 504 | 97 714 | 107 340 | 205 054 | 22 636 | 42 726 | 65 362 |
30606 | 17 | 9 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 17 | 9 | 26 |
31302 | 965 000 | 0 | 965 000 | 8 075 000 | 0 | 8 075 000 | 7 110 000 | 0 | 7 110 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 892 000 | 0 | 1 892 000 | 2 502 000 | 0 | 2 502 000 | 610 000 | 0 | 610 000 |
31307 | 237 909 | 0 | 237 909 | 0 | 0 | 0 | 0 | 0 | 0 | 237 909 | 0 | 237 909 |
31308 | 2 162 091 | 0 | 2 162 091 | 86 434 | 0 | 86 434 | 0 | 0 | 0 | 2 075 657 | 0 | 2 075 657 |
31309 | 137 629 | 0 | 137 629 | 0 | 0 | 0 | 0 | 0 | 0 | 137 629 | 0 | 137 629 |
31401 | 0 | 0 | 0 | 62 930 | 11 616 | 74 546 | 62 930 | 13 133 | 76 063 | 0 | 1 517 | 1 517 |
31402 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31403 | 200 000 | 0 | 200 000 | 770 000 | 0 | 770 000 | 870 000 | 0 | 870 000 | 300 000 | 0 | 300 000 |
31404 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
31502 | 629 206 | 0 | 629 206 | 9 158 953 | 0 | 9 158 953 | 8 529 747 | 0 | 8 529 747 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 891 618 | 0 | 2 891 618 | 391 618 | 0 | 391 618 |
31601 | 0 | 817 098 | 817 098 | 0 | 879 085 | 879 085 | 0 | 785 524 | 785 524 | 0 | 723 537 | 723 537 |
32015 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 51 500 | 0 | 51 500 | 3 000 | 0 | 3 000 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
405 | 590 | 0 | 590 | 693 | 0 | 693 | 932 | 0 | 932 | 829 | 0 | 829 |
406 | 1 832 | 0 | 1 832 | 2 018 | 0 | 2 018 | 11 013 | 0 | 11 013 | 10 827 | 0 | 10 827 |
407 | 6 837 009 | 890 956 | 7 727 965 | 77 492 553 | 53 897 135 | 131 389 688 | 77 192 684 | 55 431 506 | 132 624 190 | 6 537 140 | 2 425 327 | 8 962 467 |
408.1 | 166 713 | 2 893 | 169 606 | 832 243 | 63 363 | 895 606 | 855 881 | 62 222 | 918 103 | 190 351 | 1 752 | 192 103 |
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 | 23 567 | 258 511 | 282 078 | 255 | 3 422 015 | 3 422 270 | 204 | 3 460 019 | 3 460 223 | 23 516 | 296 515 | 320 031 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40817 | 499 424 | 131 013 | 630 437 | 2 559 586 | 980 168 | 3 539 754 | 2 709 780 | 967 157 | 3 676 937 | 649 618 | 118 002 | 767 620 |
40820 | 472 | 1 231 | 1 703 | 2 864 | 154 | 3 018 | 2 741 | 274 | 3 015 | 349 | 1 351 | 1 700 |
40821 | 802 | 0 | 802 | 14 824 | 0 | 14 824 | 15 982 | 0 | 15 982 | 1 960 | 0 | 1 960 |
40901 | 430 712 | 0 | 430 712 | 272 321 | 0 | 272 321 | 330 904 | 0 | 330 904 | 489 295 | 0 | 489 295 |
40905 | 32 | 0 | 32 | 4 | 0 | 4 | 4 | 0 | 4 | 32 | 0 | 32 |
40906 | 0 | 0 | 0 | 41 222 | 0 | 41 222 | 41 222 | 0 | 41 222 | 0 | 0 | 0 |
40909 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 |
40911 | 209 | 0 | 209 | 60 801 | 0 | 60 801 | 61 876 | 0 | 61 876 | 1 284 | 0 | 1 284 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42002 | 110 580 | 0 | 110 580 | 294 800 | 0 | 294 800 | 616 520 | 0 | 616 520 | 432 300 | 0 | 432 300 |
42003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 137 000 | 0 | 137 000 | 36 000 | 0 | 36 000 | 95 000 | 0 | 95 000 | 196 000 | 0 | 196 000 |
42005 | 476 300 | 21 908 | 498 208 | 100 000 | 1 476 | 101 476 | 150 000 | 1 533 | 151 533 | 526 300 | 21 965 | 548 265 |
42102 | 935 515 | 1 907 173 | 2 842 688 | 18 937 590 | 33 145 603 | 52 083 193 | 31 148 875 | 36 442 504 | 67 591 379 | 13 146 800 | 5 204 074 | 18 350 874 |
42103 | 4 955 000 | 0 | 4 955 000 | 3 953 000 | 0 | 3 953 000 | 2 110 500 | 0 | 2 110 500 | 3 112 500 | 0 | 3 112 500 |
42104 | 98 651 | 0 | 98 651 | 26 900 | 0 | 26 900 | 26 380 | 0 | 26 380 | 98 131 | 0 | 98 131 |
42105 | 202 330 | 0 | 202 330 | 0 | 0 | 0 | 0 | 0 | 0 | 202 330 | 0 | 202 330 |
42108 | 100 624 | 0 | 100 624 | 99 705 | 0 | 99 705 | 0 | 0 | 0 | 919 | 0 | 919 |
42109 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
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 | 95 571 | 2 226 | 97 797 | 927 954 | 152 | 928 106 | 881 962 | 153 | 882 115 | 49 579 | 2 227 | 51 806 |
42303 | 71 948 | 939 | 72 887 | 52 126 | 995 | 53 121 | 45 280 | 56 | 45 336 | 65 102 | 0 | 65 102 |
42304 | 502 500 | 5 578 | 508 078 | 192 425 | 2 456 | 194 881 | 168 876 | 1 573 | 170 449 | 478 951 | 4 695 | 483 646 |
42305 | 3 897 043 | 180 079 | 4 077 122 | 501 520 | 165 968 | 667 488 | 595 949 | 16 632 | 612 581 | 3 991 472 | 30 743 | 4 022 215 |
42306 | 18 820 490 | 569 593 | 19 390 083 | 1 244 906 | 120 996 | 1 365 902 | 1 609 170 | 219 662 | 1 828 832 | 19 184 754 | 668 259 | 19 853 013 |
42307 | 4 825 737 | 7 958 617 | 12 784 354 | 657 154 | 2 702 084 | 3 359 238 | 1 089 841 | 2 362 250 | 3 452 091 | 5 258 424 | 7 618 783 | 12 877 207 |
42309 | 625 | 0 | 625 | 36 | 0 | 36 | 27 | 0 | 27 | 616 | 0 | 616 |
42601 | 108 | 223 | 331 | 108 | 15 | 123 | 0 | 15 | 15 | 0 | 223 | 223 |
42603 | 351 | 0 | 351 | 32 | 0 | 32 | 1 | 0 | 1 | 320 | 0 | 320 |
42604 | 152 | 125 | 277 | 0 | 133 | 133 | 265 | 8 | 273 | 417 | 0 | 417 |
42605 | 6 441 | 486 | 6 927 | 1 457 | 32 | 1 489 | 3 621 | 34 | 3 655 | 8 605 | 488 | 9 093 |
42606 | 34 558 | 1 477 | 36 035 | 3 618 | 99 | 3 717 | 2 268 | 103 | 2 371 | 33 208 | 1 481 | 34 689 |
42607 | 5 739 | 298 | 6 037 | 2 918 | 20 | 2 938 | 2 963 | 21 | 2 984 | 5 784 | 299 | 6 083 |
42609 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
42703 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42704 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 |
43801 | 48 674 | 0 | 48 674 | 12 843 | 0 | 12 843 | 31 334 | 0 | 31 334 | 67 165 | 0 | 67 165 |
43807 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
45115 | 49 715 | 0 | 49 715 | 81 | 0 | 81 | 31 | 0 | 31 | 49 665 | 0 | 49 665 |
45215 | 964 971 | 0 | 964 971 | 203 663 | 0 | 203 663 | 233 264 | 0 | 233 264 | 994 572 | 0 | 994 572 |
45315 | 128 | 0 | 128 | 7 | 0 | 7 | 0 | 0 | 0 | 121 | 0 | 121 |
45415 | 46 986 | 0 | 46 986 | 3 294 | 0 | 3 294 | 2 493 | 0 | 2 493 | 46 185 | 0 | 46 185 |
45515 | 675 456 | 0 | 675 456 | 108 462 | 0 | 108 462 | 86 387 | 0 | 86 387 | 653 381 | 0 | 653 381 |
45818 | 1 488 400 | 0 | 1 488 400 | 90 843 | 0 | 90 843 | 32 883 | 0 | 32 883 | 1 430 440 | 0 | 1 430 440 |
45918 | 58 857 | 0 | 58 857 | 9 017 | 0 | 9 017 | 1 703 | 0 | 1 703 | 51 543 | 0 | 51 543 |
47108 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
47401 | 525 374 | 0 | 525 374 | 5 339 932 | 0 | 5 339 932 | 5 286 033 | 0 | 5 286 033 | 471 475 | 0 | 471 475 |
47403 | 0 | 0 | 0 | 42 253 817 | 0 | 42 253 817 | 42 253 817 | 0 | 42 253 817 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 38 141 | 0 | 38 141 | 38 141 | 0 | 38 141 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 583 095 628 | 1 620 383 538 | 2 203 479 166 | 583 095 628 | 1 620 383 538 | 2 203 479 166 | 0 | 0 | 0 |
47411 | 502 700 | 7 169 | 509 869 | 127 375 | 12 799 | 140 174 | 153 514 | 12 921 | 166 435 | 528 839 | 7 291 | 536 130 |
47412 | 48 | 0 | 48 | 51 | 0 | 51 | 40 | 0 | 40 | 37 | 0 | 37 |
47416 | 108 792 | 22 151 | 130 943 | 948 914 | 72 395 | 1 021 309 | 901 586 | 61 761 | 963 347 | 61 464 | 11 517 | 72 981 |
47422 | 69 635 | 16 929 | 86 564 | 897 659 | 483 313 | 1 380 972 | 869 299 | 484 675 | 1 353 974 | 41 275 | 18 291 | 59 566 |
47425 | 1 281 838 | 0 | 1 281 838 | 220 366 | 0 | 220 366 | 266 720 | 0 | 266 720 | 1 328 192 | 0 | 1 328 192 |
47426 | 22 815 | 2 028 | 24 843 | 99 129 | 3 079 | 102 208 | 118 845 | 1 441 | 120 286 | 42 531 | 390 | 42 921 |
47804 | 492 154 | 0 | 492 154 | 255 693 | 0 | 255 693 | 255 023 | 0 | 255 023 | 491 484 | 0 | 491 484 |
50120 | 212 589 | 0 | 212 589 | 250 451 | 0 | 250 451 | 260 139 | 0 | 260 139 | 222 277 | 0 | 222 277 |
50220 | 10 | 0 | 10 | 127 | 0 | 127 | 117 | 0 | 117 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52006 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
52301 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
52303 | 54 039 | 0 | 54 039 | 9 020 | 0 | 9 020 | 0 | 0 | 0 | 45 019 | 0 | 45 019 |
52304 | 76 486 | 648 | 77 134 | 12 167 | 41 | 12 208 | 21 841 | 43 | 21 884 | 86 160 | 650 | 86 810 |
52305 | 233 530 | 11 892 | 245 422 | 55 369 | 810 | 56 179 | 9 668 | 4 374 | 14 042 | 187 829 | 15 456 | 203 285 |
52306 | 587 000 | 16 188 | 603 188 | 87 991 | 1 031 | 89 022 | 57 751 | 1 090 | 58 841 | 556 760 | 16 247 | 573 007 |
52307 | 6 422 | 14 371 | 20 793 | 0 | 968 | 968 | 0 | 1 006 | 1 006 | 6 422 | 14 409 | 20 831 |
52406 | 33 617 | 107 077 | 140 694 | 34 694 | 7 214 | 41 908 | 81 449 | 7 493 | 88 942 | 80 372 | 107 356 | 187 728 |
52501 | 95 | 0 | 95 | 0 | 0 | 0 | 42 | 0 | 42 | 137 | 0 | 137 |
52602 | 70 241 | 0 | 70 241 | 1 753 014 | 0 | 1 753 014 | 1 761 983 | 0 | 1 761 983 | 79 210 | 0 | 79 210 |
60206 | 12 663 | 0 | 12 663 | 0 | 0 | 0 | 0 | 0 | 0 | 12 663 | 0 | 12 663 |
60301 | 17 544 | 0 | 17 544 | 65 978 | 0 | 65 978 | 50 776 | 0 | 50 776 | 2 342 | 0 | 2 342 |
60305 | 92 045 | 0 | 92 045 | 119 167 | 0 | 119 167 | 127 355 | 0 | 127 355 | 100 233 | 0 | 100 233 |
60307 | 4 | 0 | 4 | 94 | 18 | 112 | 90 | 24 | 114 | 0 | 6 | 6 |
60309 | 43 300 | 0 | 43 300 | 20 176 | 0 | 20 176 | 39 878 | 0 | 39 878 | 63 002 | 0 | 63 002 |
60311 | 4 222 | 0 | 4 222 | 32 624 | 0 | 32 624 | 32 883 | 0 | 32 883 | 4 481 | 0 | 4 481 |
60313 | 0 | 0 | 0 | 0 | 2 986 | 2 986 | 0 | 3 269 | 3 269 | 0 | 283 | 283 |
60322 | 51 | 0 | 51 | 628 | 0 | 628 | 627 | 0 | 627 | 50 | 0 | 50 |
60324 | 215 127 | 0 | 215 127 | 2 315 | 0 | 2 315 | 786 | 0 | 786 | 213 598 | 0 | 213 598 |
60335 | 23 071 | 0 | 23 071 | 28 909 | 0 | 28 909 | 27 158 | 0 | 27 158 | 21 320 | 0 | 21 320 |
60349 | 175 755 | 0 | 175 755 | 0 | 0 | 0 | 0 | 0 | 0 | 175 755 | 0 | 175 755 |
60414 | 532 804 | 0 | 532 804 | 382 | 0 | 382 | 5 890 | 0 | 5 890 | 538 312 | 0 | 538 312 |
60903 | 12 476 | 0 | 12 476 | 0 | 0 | 0 | 434 | 0 | 434 | 12 910 | 0 | 12 910 |
61301 | 115 | 0 | 115 | 98 | 0 | 98 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 27 344 | 0 | 27 344 | 868 | 0 | 868 | 556 | 0 | 556 | 27 032 | 0 | 27 032 |
61501 | 225 | 0 | 225 | 109 | 0 | 109 | 392 | 0 | 392 | 508 | 0 | 508 |
61701 | 20 903 | 0 | 20 903 | 0 | 0 | 0 | 0 | 0 | 0 | 20 903 | 0 | 20 903 |
61912 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
62002 | 122 979 | 0 | 122 979 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 124 879 | 0 | 124 879 |
62103 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
70601 | 28 309 133 | 0 | 28 309 133 | 699 | 0 | 699 | 5 263 041 | 0 | 5 263 041 | 33 571 475 | 0 | 33 571 475 |
70602 | 211 642 | 0 | 211 642 | 305 630 | 0 | 305 630 | 214 394 | 0 | 214 394 | 120 406 | 0 | 120 406 |
70603 | 9 596 163 | 0 | 9 596 163 | 0 | 0 | 0 | 2 060 599 | 0 | 2 060 599 | 11 656 762 | 0 | 11 656 762 |
70604 | 228 643 | 0 | 228 643 | 0 | 0 | 0 | 35 434 | 0 | 35 434 | 264 077 | 0 | 264 077 |
70613 | 1 526 480 | 0 | 1 526 480 | 887 952 | 0 | 887 952 | 1 139 762 | 0 | 1 139 762 | 1 778 290 | 0 | 1 778 290 |
70801 | 1 088 596 | 0 | 1 088 596 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 596 | 0 | 1 088 596 |
Итого по пассиву (баланс) | 127 352 584 | 15 683 311 | 143 035 895 | 776 109 135 | 1 736 184 675 | 2 512 293 810 | 793 593 275 | 1 740 244 774 | 2 533 838 049 | 144 836 724 | 19 743 410 | 164 580 134 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 246 | 0 | 6 246 | 696 | 0 | 696 | 200 | 0 | 200 | 6 742 | 0 | 6 742 |
80601 | 83 | 0 | 83 | 1 871 | 0 | 1 871 | 1 833 | 0 | 1 833 | 121 | 0 | 121 |
80801 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
80901 | 63 | 0 | 63 | 140 | 0 | 140 | 203 | 0 | 203 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 6 392 | 0 | 6 392 | 3 368 | 0 | 3 368 | 2 895 | 0 | 2 895 | 6 865 | 0 | 6 865 |
Пассив | ||||||||||||
85101 | 6 092 | 0 | 6 092 | 0 | 0 | 0 | 550 | 0 | 550 | 6 642 | 0 | 6 642 |
85201 | 33 | 0 | 33 | 587 | 0 | 587 | 603 | 0 | 603 | 49 | 0 | 49 |
85401 | 72 | 0 | 72 | 111 | 0 | 111 | 39 | 0 | 39 | 0 | 0 | 0 |
85501 | 195 | 0 | 195 | 133 | 0 | 133 | 112 | 0 | 112 | 174 | 0 | 174 |
Итого по пассиву (баланс) | 6 392 | 0 | 6 392 | 831 | 0 | 831 | 1 304 | 0 | 1 304 | 6 865 | 0 | 6 865 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 117 792 | 0 | 117 792 | 117 792 | 0 | 117 792 | 0 | 0 | 0 |
90705 | 11 933 | 0 | 11 933 | 1 | 0 | 1 | 8 355 | 0 | 8 355 | 3 579 | 0 | 3 579 |
90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
90803 | 13 408 989 | 43 098 | 13 452 087 | 139 117 | 6 437 | 145 554 | 518 255 | 2 773 | 521 028 | 13 029 851 | 46 762 | 13 076 613 |
90807 | 4 390 362 | 0 | 4 390 362 | 1 066 607 | 0 | 1 066 607 | 326 077 | 0 | 326 077 | 5 130 892 | 0 | 5 130 892 |
90901 | 1 693 999 | 0 | 1 693 999 | 264 468 | 0 | 264 468 | 76 874 | 0 | 76 874 | 1 881 593 | 0 | 1 881 593 |
90902 | 1 361 931 | 0 | 1 361 931 | 93 417 | 0 | 93 417 | 299 602 | 0 | 299 602 | 1 155 746 | 0 | 1 155 746 |
90907 | 430 712 | 0 | 430 712 | 330 903 | 0 | 330 903 | 272 320 | 0 | 272 320 | 489 295 | 0 | 489 295 |
91102 | 0 | 481 | 481 | 0 | 1 | 1 | 0 | 482 | 482 | 0 | 0 | 0 |
91202 | 6 380 743 | 86 416 | 6 467 159 | 704 656 | 6 047 | 710 703 | 242 470 | 5 822 | 248 292 | 6 842 929 | 86 641 | 6 929 570 |
91203 | 464 857 | 0 | 464 857 | 62 137 | 0 | 62 137 | 62 761 | 0 | 62 761 | 464 233 | 0 | 464 233 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91215 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
91412 | 111 336 | 0 | 111 336 | 0 | 0 | 0 | 20 088 | 0 | 20 088 | 91 248 | 0 | 91 248 |
91414 | 144 355 180 | 3 504 513 | 147 859 693 | 13 697 511 | 245 240 | 13 942 751 | 10 640 875 | 236 124 | 10 876 999 | 147 411 816 | 3 513 629 | 150 925 445 |
91416 | 308 193 | 0 | 308 193 | 86 434 | 0 | 86 434 | 0 | 0 | 0 | 394 627 | 0 | 394 627 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 8 262 190 | 0 | 8 262 190 | 5 295 638 | 0 | 5 295 638 | 5 047 891 | 0 | 5 047 891 | 8 509 937 | 0 | 8 509 937 |
91419 | 400 000 | 0 | 400 000 | 11 172 710 | 0 | 11 172 710 | 11 181 092 | 0 | 11 181 092 | 391 618 | 0 | 391 618 |
91501 | 49 234 | 0 | 49 234 | 539 | 0 | 539 | 898 | 0 | 898 | 48 875 | 0 | 48 875 |
91502 | 178 306 | 0 | 178 306 | 31 | 0 | 31 | 8 | 0 | 8 | 178 329 | 0 | 178 329 |
91506 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
91604 | 26 454 | 22 | 26 476 | 7 927 | 740 | 8 667 | 3 955 | 749 | 4 704 | 30 426 | 13 | 30 439 |
91704 | 102 384 | 79 729 | 182 113 | 303 | 5 579 | 5 882 | 165 | 5 372 | 5 537 | 102 522 | 79 936 | 182 458 |
91802 | 1 089 572 | 95 879 | 1 185 451 | 6 188 | 6 710 | 12 898 | 79 | 6 460 | 6 539 | 1 095 681 | 96 129 | 1 191 810 |
91803 | 44 419 | 0 | 44 419 | 418 | 0 | 418 | 60 | 0 | 60 | 44 777 | 0 | 44 777 |
99998 | 72 166 751 | 0 | 72 166 751 | 50 438 897 | 0 | 50 438 897 | 43 973 255 | 0 | 43 973 255 | 78 632 393 | 0 | 78 632 393 |
Итого по активу (баланс) | 261 248 022 | 3 810 138 | 265 058 160 | 83 485 699 | 270 754 | 83 756 453 | 72 792 876 | 257 782 | 73 050 658 | 271 940 845 | 3 823 110 | 275 763 955 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 3 194 | 0 | 3 194 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 2 098 | 0 | 2 098 | 0 | 0 | 0 |
91311 | 8 379 289 | 115 717 | 8 495 006 | 368 821 | 7 667 | 376 488 | 799 853 | 11 515 | 811 368 | 8 810 321 | 119 565 | 8 929 886 |
91312 | 22 919 086 | 416 644 | 23 335 730 | 960 524 | 28 072 | 988 596 | 1 563 685 | 29 156 | 1 592 841 | 23 522 247 | 417 728 | 23 939 975 |
91314 | 1 100 000 | 0 | 1 100 000 | 36 584 733 | 0 | 36 584 733 | 40 711 733 | 0 | 40 711 733 | 5 227 000 | 0 | 5 227 000 |
91315 | 13 966 221 | 290 142 | 14 256 363 | 992 621 | 18 842 | 1 011 463 | 2 105 340 | 54 891 | 2 160 231 | 15 078 940 | 326 191 | 15 405 131 |
91316 | 622 391 | 0 | 622 391 | 405 538 | 0 | 405 538 | 571 788 | 0 | 571 788 | 788 641 | 0 | 788 641 |
91317 | 4 336 595 | 113 957 | 4 450 552 | 4 436 178 | 166 593 | 4 602 771 | 4 399 655 | 91 982 | 4 491 637 | 4 300 072 | 39 346 | 4 339 418 |
91318 | 143 581 | 0 | 143 581 | 0 | 0 | 0 | 0 | 0 | 0 | 143 581 | 0 | 143 581 |
91319 | 19 568 413 | 0 | 19 568 413 | 1 342 374 | 0 | 1 342 374 | 1 437 537 | 0 | 1 437 537 | 19 663 576 | 0 | 19 663 576 |
91507 | 194 270 | 0 | 194 270 | 280 | 0 | 280 | 750 | 0 | 750 | 194 740 | 0 | 194 740 |
91508 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
99999 | 192 891 409 | 0 | 192 891 409 | 28 956 547 | 0 | 28 956 547 | 33 196 700 | 0 | 33 196 700 | 197 131 562 | 0 | 197 131 562 |
Итого по пассиву (баланс) | 264 121 700 | 936 460 | 265 058 160 | 74 052 908 | 221 174 | 74 274 082 | 84 792 333 | 187 544 | 84 979 877 | 274 861 125 | 902 830 | 275 763 955 |
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 | 84 373 | 312 969 | 397 342 | 3 066 007 | 13 401 915 | 16 467 922 | 3 150 380 | 13 714 884 | 16 865 264 | 0 | 0 | 0 |
93302 | 431 657 | 938 906 | 1 370 563 | 5 881 742 | 21 365 932 | 27 247 674 | 5 843 760 | 21 984 780 | 27 828 540 | 469 639 | 320 058 | 789 697 |
93303 | 4 431 815 | 12 679 481 | 17 111 296 | 6 964 859 | 9 834 950 | 16 799 809 | 10 211 564 | 21 978 800 | 32 190 364 | 1 185 110 | 535 631 | 1 720 741 |
93304 | 2 247 139 | 1 439 655 | 3 686 794 | 2 481 604 | 9 870 365 | 12 351 969 | 1 903 559 | 4 683 052 | 6 586 611 | 2 825 184 | 6 626 968 | 9 452 152 |
93305 | 14 580 137 | 9 312 957 | 23 893 094 | 950 046 | 4 669 267 | 5 619 313 | 1 901 134 | 8 868 589 | 10 769 723 | 13 629 049 | 5 113 635 | 18 742 684 |
93306 | 0 | 0 | 0 | 0 | 512 780 | 512 780 | 0 | 512 780 | 512 780 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 364 087 | 4 364 087 | 0 | 948 675 | 948 675 | 0 | 3 415 412 | 3 415 412 |
93308 | 0 | 473 566 | 473 566 | 0 | 1 404 043 | 1 404 043 | 0 | 1 877 609 | 1 877 609 | 0 | 0 | 0 |
93309 | 0 | 1 222 735 | 1 222 735 | 0 | 2 761 608 | 2 761 608 | 0 | 2 145 890 | 2 145 890 | 0 | 1 838 453 | 1 838 453 |
93310 | 0 | 0 | 0 | 0 | 417 256 | 417 256 | 0 | 417 256 | 417 256 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 502 000 | 0 | 502 000 | 502 000 | 0 | 502 000 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 502 000 | 908 833 | 1 410 833 | 502 000 | 908 833 | 1 410 833 | 0 | 0 | 0 |
93703 | 543 140 | 27 108 | 570 248 | 237 | 1 434 067 | 1 434 304 | 543 377 | 1 461 175 | 2 004 552 | 0 | 0 | 0 |
93704 | 0 | 1 222 155 | 1 222 155 | 375 033 | 1 842 398 | 2 217 431 | 0 | 1 371 348 | 1 371 348 | 375 033 | 1 693 205 | 2 068 238 |
93705 | 751 000 | 0 | 751 000 | 374 735 | 0 | 374 735 | 374 735 | 0 | 374 735 | 751 000 | 0 | 751 000 |
93706 | 0 | 0 | 0 | 0 | 8 198 | 8 198 | 0 | 8 198 | 8 198 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 113 596 | 113 596 | 0 | 113 596 | 113 596 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 384 555 | 384 555 | 0 | 226 340 | 226 340 | 0 | 158 215 | 158 215 |
93709 | 0 | 0 | 0 | 0 | 34 237 | 34 237 | 0 | 34 237 | 34 237 | 0 | 0 | 0 |
93901 | 22 633 933 | 25 887 210 | 48 521 143 | 390 603 577 | 411 662 185 | 802 265 762 | 400 107 579 | 416 409 010 | 816 516 589 | 13 129 931 | 21 140 385 | 34 270 316 |
93902 | 3 548 640 | 55 401 853 | 58 950 493 | 50 510 847 | 617 299 929 | 667 810 776 | 52 692 308 | 640 509 620 | 693 201 928 | 1 367 179 | 32 192 162 | 33 559 341 |
94001 | 0 | 12 779 | 12 779 | 0 | 673 837 | 673 837 | 0 | 661 079 | 661 079 | 0 | 25 537 | 25 537 |
94002 | 0 | 950 444 | 950 444 | 0 | 19 274 043 | 19 274 043 | 0 | 19 599 067 | 19 599 067 | 0 | 625 420 | 625 420 |
94101 | 0 | 0 | 0 | 2 834 395 | 0 | 2 834 395 | 2 834 395 | 0 | 2 834 395 | 0 | 0 | 0 |
94102 | 0 | 121 868 | 121 868 | 0 | 193 744 | 193 744 | 0 | 315 612 | 315 612 | 0 | 0 | 0 |
99996 | 159 387 563 | 0 | 159 387 563 | 1 546 160 068 | 0 | 1 546 160 068 | 1 598 100 194 | 0 | 1 598 100 194 | 107 447 437 | 0 | 107 447 437 |
Итого по активу (баланс) | 208 639 397 | 110 003 686 | 318 643 083 | 2 011 207 150 | 1 122 431 825 | 3 133 638 975 | 2 078 666 985 | 1 158 750 430 | 3 237 417 415 | 141 179 562 | 73 685 081 | 214 864 643 |
Пассив | ||||||||||||
96301 | 310 986 | 85 771 | 396 757 | 10 196 179 | 7 177 486 | 17 373 665 | 9 885 193 | 7 091 715 | 16 976 908 | 0 | 0 | 0 |
96302 | 933 550 | 435 207 | 1 368 757 | 17 103 677 | 12 010 765 | 29 114 442 | 16 491 547 | 12 046 466 | 28 538 013 | 321 420 | 470 908 | 792 328 |
96303 | 10 344 762 | 7 287 233 | 17 631 995 | 12 786 530 | 21 166 349 | 33 952 879 | 2 820 209 | 15 061 104 | 17 881 313 | 378 441 | 1 181 988 | 1 560 429 |
96304 | 1 440 833 | 2 974 993 | 4 415 826 | 3 764 247 | 4 163 174 | 7 927 421 | 8 206 796 | 5 975 276 | 14 182 072 | 5 883 382 | 4 787 095 | 10 670 477 |
96305 | 16 453 316 | 7 008 383 | 23 461 699 | 7 384 998 | 3 406 982 | 10 791 980 | 3 223 372 | 2 367 523 | 5 590 895 | 12 291 690 | 5 968 924 | 18 260 614 |
96306 | 0 | 0 | 0 | 0 | 523 142 | 523 142 | 0 | 523 142 | 523 142 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 140 816 | 140 816 | 157 114 | 3 407 286 | 3 564 400 | 157 114 | 3 266 470 | 3 423 584 |
96308 | 0 | 448 581 | 448 581 | 0 | 687 523 | 687 523 | 0 | 397 157 | 397 157 | 0 | 158 215 | 158 215 |
96309 | 0 | 0 | 0 | 0 | 793 899 | 793 899 | 0 | 939 883 | 939 883 | 0 | 145 984 | 145 984 |
96310 | 0 | 0 | 0 | 0 | 420 006 | 420 006 | 0 | 420 006 | 420 006 | 0 | 0 | 0 |
96503 | 41 697 | 0 | 41 697 | 42 892 | 0 | 42 892 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 13 712 | 13 712 | 0 | 13 712 | 13 712 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 143 989 | 143 989 | 0 | 143 989 | 143 989 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 195 320 | 195 320 | 0 | 354 326 | 354 326 | 0 | 159 006 | 159 006 |
96704 | 500 000 | 0 | 500 000 | 8 781 | 45 226 | 54 007 | 389 361 | 45 226 | 434 587 | 880 580 | 0 | 880 580 |
96705 | 1 246 000 | 0 | 1 246 000 | 378 865 | 0 | 378 865 | 378 866 | 0 | 378 866 | 1 246 001 | 0 | 1 246 001 |
96707 | 0 | 0 | 0 | 0 | 924 885 | 924 885 | 0 | 924 885 | 924 885 | 0 | 0 | 0 |
96708 | 0 | 29 374 | 29 374 | 0 | 1 413 673 | 1 413 673 | 0 | 1 384 299 | 1 384 299 | 0 | 0 | 0 |
96709 | 0 | 1 222 743 | 1 222 743 | 0 | 1 388 368 | 1 388 368 | 0 | 1 859 103 | 1 859 103 | 0 | 1 693 478 | 1 693 478 |
96901 | 13 412 678 | 35 202 499 | 48 615 177 | 249 691 873 | 569 614 094 | 819 305 967 | 247 854 296 | 557 061 641 | 804 915 937 | 11 575 101 | 22 650 046 | 34 225 147 |
96902 | 3 490 570 | 54 626 587 | 58 117 157 | 71 524 137 | 620 755 588 | 692 279 725 | 71 672 492 | 595 326 609 | 666 999 101 | 3 638 925 | 29 197 608 | 32 836 533 |
97001 | 0 | 99 | 99 | 0 | 1 061 061 | 1 061 061 | 0 | 1 135 194 | 1 135 194 | 0 | 74 232 | 74 232 |
97002 | 0 | 1 891 701 | 1 891 701 | 0 | 20 530 609 | 20 530 609 | 0 | 19 717 092 | 19 717 092 | 0 | 1 078 184 | 1 078 184 |
97101 | 0 | 0 | 0 | 123 868 | 0 | 123 868 | 123 868 | 0 | 123 868 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 201 301 | 201 301 | 0 | 443 945 | 443 945 | 0 | 242 644 | 242 644 |
99997 | 159 255 520 | 0 | 159 255 520 | 1 597 691 709 | 0 | 1 597 691 709 | 1 545 853 396 | 0 | 1 545 853 396 | 107 417 207 | 0 | 107 417 207 |
Итого по пассиву (баланс) | 207 429 912 | 111 213 171 | 318 643 083 | 1 970 697 756 | 1 266 777 968 | 3 237 475 724 | 1 907 057 705 | 1 226 639 579 | 3 133 697 284 | 143 789 861 | 71 074 782 | 214 864 643 |
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