Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2020 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 | 5 032 | 0 | 5 032 | 49 467 | 0 | 49 467 | 50 908 | 0 | 50 908 | 3 591 | 0 | 3 591 |
10610 | 196 379 | 0 | 196 379 | 0 | 0 | 0 | 0 | 0 | 0 | 196 379 | 0 | 196 379 |
20202 | 571 176 | 766 993 | 1 338 169 | 4 410 770 | 492 912 | 4 903 682 | 4 519 118 | 588 579 | 5 107 697 | 462 828 | 671 326 | 1 134 154 |
20208 | 53 610 | 1 425 | 55 035 | 165 433 | 4 359 | 169 792 | 157 985 | 3 142 | 161 127 | 61 058 | 2 642 | 63 700 |
20209 | 22 210 | 0 | 22 210 | 1 113 099 | 76 470 | 1 189 569 | 1 124 309 | 76 470 | 1 200 779 | 11 000 | 0 | 11 000 |
20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
30102 | 4 943 064 | 0 | 4 943 064 | 186 126 390 | 0 | 186 126 390 | 189 037 982 | 0 | 189 037 982 | 2 031 472 | 0 | 2 031 472 |
30110 | 51 097 | 238 461 | 289 558 | 74 819 | 6 570 100 | 6 644 919 | 81 731 | 6 501 086 | 6 582 817 | 44 185 | 307 475 | 351 660 |
30114 | 165 | 4 052 224 | 4 052 389 | 45 674 691 | 251 517 287 | 297 191 978 | 45 674 690 | 250 534 089 | 296 208 779 | 166 | 5 035 422 | 5 035 588 |
30119 | 0 | 1 424 | 1 424 | 0 | 8 000 896 | 8 000 896 | 0 | 8 000 655 | 8 000 655 | 0 | 1 665 | 1 665 |
30202 | 605 759 | 0 | 605 759 | 0 | 0 | 0 | 42 791 | 0 | 42 791 | 562 968 | 0 | 562 968 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
30221 | 23 320 | 0 | 23 320 | 6 304 114 | 61 250 019 | 67 554 133 | 6 321 875 | 60 662 910 | 66 984 785 | 5 559 | 587 109 | 592 668 |
30233 | 13 932 | 35 | 13 967 | 609 022 | 10 284 | 619 306 | 612 264 | 10 319 | 622 583 | 10 690 | 0 | 10 690 |
30302 | 0 | 0 | 0 | 556 085 | 101 085 | 657 170 | 556 085 | 101 085 | 657 170 | 0 | 0 | 0 |
30306 | 24 368 117 | 402 452 | 24 770 569 | 11 831 052 | 237 386 | 12 068 438 | 11 812 683 | 204 318 | 12 017 001 | 24 386 486 | 435 520 | 24 822 006 |
304.1 | 32 353 | 773 778 | 806 131 | 428 545 627 | 1 300 151 | 429 845 778 | 428 537 526 | 1 410 430 | 429 947 956 | 40 454 | 663 499 | 703 953 |
30602 | 0 | 223 231 | 223 231 | 0 | 82 676 | 82 676 | 0 | 82 838 | 82 838 | 0 | 223 069 | 223 069 |
31902 | 0 | 0 | 0 | 6 358 000 | 0 | 6 358 000 | 6 358 000 | 0 | 6 358 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 915 000 | 0 | 915 000 | 175 000 | 0 | 175 000 | 740 000 | 0 | 740 000 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32102 | 0 | 272 111 | 272 111 | 0 | 1 500 809 | 1 500 809 | 0 | 1 772 920 | 1 772 920 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 905 966 | 1 905 966 | 0 | 184 129 | 184 129 | 0 | 1 721 837 | 1 721 837 |
32201 | 3 830 | 11 941 | 15 771 | 84 920 | 1 147 | 86 067 | 0 | 565 | 565 | 88 750 | 12 523 | 101 273 |
32202 | 0 | 0 | 0 | 3 441 331 | 0 | 3 441 331 | 3 441 331 | 0 | 3 441 331 | 0 | 0 | 0 |
32203 | 200 000 | 0 | 200 000 | 114 500 | 0 | 114 500 | 314 500 | 0 | 314 500 | 0 | 0 | 0 |
32205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32301 | 0 | 699 513 | 699 513 | 0 | 67 205 | 67 205 | 0 | 33 085 | 33 085 | 0 | 733 633 | 733 633 |
40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45104 | 125 | 0 | 125 | 0 | 0 | 0 | 121 | 0 | 121 | 4 | 0 | 4 |
45106 | 12 633 | 0 | 12 633 | 6 196 | 0 | 6 196 | 2 214 | 0 | 2 214 | 16 615 | 0 | 16 615 |
45107 | 700 223 | 0 | 700 223 | 88 609 | 0 | 88 609 | 37 802 | 0 | 37 802 | 751 030 | 0 | 751 030 |
45108 | 1 260 806 | 0 | 1 260 806 | 21 016 | 0 | 21 016 | 27 749 | 0 | 27 749 | 1 254 073 | 0 | 1 254 073 |
45116 | 479 | 0 | 479 | 0 | 0 | 0 | 20 | 0 | 20 | 459 | 0 | 459 |
45201 | 474 113 | 0 | 474 113 | 904 771 | 0 | 904 771 | 904 852 | 0 | 904 852 | 474 032 | 0 | 474 032 |
45204 | 452 730 | 1 644 | 454 374 | 191 640 | 158 | 191 798 | 321 783 | 78 | 321 861 | 322 587 | 1 724 | 324 311 |
45205 | 667 886 | 68 307 | 736 193 | 1 091 131 | 6 563 | 1 097 694 | 1 018 858 | 3 231 | 1 022 089 | 740 159 | 71 639 | 811 798 |
45206 | 2 716 486 | 0 | 2 716 486 | 951 297 | 0 | 951 297 | 1 123 296 | 0 | 1 123 296 | 2 544 487 | 0 | 2 544 487 |
45207 | 16 186 604 | 49 497 | 16 236 101 | 2 646 915 | 24 051 | 2 670 966 | 2 497 535 | 30 036 | 2 527 571 | 16 335 984 | 43 512 | 16 379 496 |
45208 | 2 629 204 | 0 | 2 629 204 | 19 190 | 0 | 19 190 | 79 476 | 0 | 79 476 | 2 568 918 | 0 | 2 568 918 |
45216 | 350 216 | 0 | 350 216 | 18 889 | 0 | 18 889 | 64 484 | 0 | 64 484 | 304 621 | 0 | 304 621 |
45307 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 114 | 0 | 114 | 1 250 | 0 | 1 250 |
45308 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 48 | 0 | 48 | 1 489 | 0 | 1 489 |
45401 | 1 638 | 0 | 1 638 | 5 459 | 0 | 5 459 | 4 149 | 0 | 4 149 | 2 948 | 0 | 2 948 |
45407 | 21 798 | 0 | 21 798 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 18 773 | 0 | 18 773 |
45408 | 141 755 | 0 | 141 755 | 8 450 | 0 | 8 450 | 5 976 | 0 | 5 976 | 144 229 | 0 | 144 229 |
45416 | 181 | 0 | 181 | 0 | 0 | 0 | 6 | 0 | 6 | 175 | 0 | 175 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45505 | 362 | 0 | 362 | 0 | 0 | 0 | 146 | 0 | 146 | 216 | 0 | 216 |
45506 | 545 244 | 0 | 545 244 | 58 913 | 0 | 58 913 | 44 621 | 0 | 44 621 | 559 536 | 0 | 559 536 |
45507 | 19 474 371 | 0 | 19 474 371 | 1 367 170 | 0 | 1 367 170 | 524 479 | 0 | 524 479 | 20 317 062 | 0 | 20 317 062 |
45509 | 13 684 | 0 | 13 684 | 5 187 | 0 | 5 187 | 6 146 | 0 | 6 146 | 12 725 | 0 | 12 725 |
45523 | 240 024 | 0 | 240 024 | 34 962 | 0 | 34 962 | 23 860 | 0 | 23 860 | 251 126 | 0 | 251 126 |
45806 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45811 | 8 078 | 0 | 8 078 | 0 | 0 | 0 | 0 | 0 | 0 | 8 078 | 0 | 8 078 |
45812 | 1 937 362 | 0 | 1 937 362 | 77 255 | 0 | 77 255 | 331 515 | 0 | 331 515 | 1 683 102 | 0 | 1 683 102 |
45813 | 280 | 0 | 280 | 12 | 0 | 12 | 5 | 0 | 5 | 287 | 0 | 287 |
45814 | 33 532 | 0 | 33 532 | 475 | 0 | 475 | 418 | 0 | 418 | 33 589 | 0 | 33 589 |
45815 | 697 453 | 49 624 | 747 077 | 54 414 | 4 768 | 59 182 | 38 243 | 2 347 | 40 590 | 713 624 | 52 045 | 765 669 |
45816 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 63 206 | 0 | 63 206 | 4 310 | 0 | 4 310 | 6 660 | 0 | 6 660 | 60 856 | 0 | 60 856 |
45914 | 2 103 | 0 | 2 103 | 135 | 0 | 135 | 64 | 0 | 64 | 2 174 | 0 | 2 174 |
45915 | 53 215 | 1 559 | 54 774 | 13 206 | 150 | 13 356 | 12 653 | 74 | 12 727 | 53 768 | 1 635 | 55 403 |
47101 | 687 | 0 | 687 | 364 | 0 | 364 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
47301 | 0 | 0 | 0 | 0 | 49 770 | 49 770 | 0 | 617 | 617 | 0 | 49 153 | 49 153 |
474.1 | 0 | 56 862 | 56 862 | 1 130 762 110 | 2 192 092 348 | 3 322 854 458 | 1 130 762 110 | 2 192 094 519 | 3 322 856 629 | 0 | 54 691 | 54 691 |
47417 | 456 988 | 0 | 456 988 | 0 | 41 | 41 | 0 | 41 | 41 | 456 988 | 0 | 456 988 |
47421 | 385 333 | 0 | 385 333 | 4 666 179 | 0 | 4 666 179 | 4 864 723 | 0 | 4 864 723 | 186 789 | 0 | 186 789 |
47423 | 677 746 | 41 114 | 718 860 | 220 983 | 23 822 | 244 805 | 204 530 | 20 249 | 224 779 | 694 199 | 44 687 | 738 886 |
47427 | 171 117 | 310 | 171 427 | 433 022 | 648 | 433 670 | 403 436 | 622 | 404 058 | 200 703 | 336 | 201 039 |
47431 | 0 | 61 045 | 61 045 | 0 | 5 864 | 5 864 | 0 | 2 887 | 2 887 | 0 | 64 022 | 64 022 |
47443 | 0 | 0 | 0 | 32 829 | 5 | 32 834 | 32 829 | 5 | 32 834 | 0 | 0 | 0 |
47465 | 159 855 | 0 | 159 855 | 48 143 | 0 | 48 143 | 27 436 | 0 | 27 436 | 180 562 | 0 | 180 562 |
47502 | 68 765 | 0 | 68 765 | 174 726 | 0 | 174 726 | 119 300 | 0 | 119 300 | 124 191 | 0 | 124 191 |
47801 | 238 781 | 0 | 238 781 | 4 602 | 0 | 4 602 | 11 478 | 0 | 11 478 | 231 905 | 0 | 231 905 |
47803 | 8 549 022 | 32 641 | 8 581 663 | 6 103 780 | 23 863 | 6 127 643 | 5 452 844 | 23 966 | 5 476 810 | 9 199 958 | 32 538 | 9 232 496 |
47805 | 60 501 | 0 | 60 501 | 33 270 | 0 | 33 270 | 11 223 | 0 | 11 223 | 82 548 | 0 | 82 548 |
47816 | 0 | 0 | 0 | 85 357 | 318 | 85 675 | 85 357 | 318 | 85 675 | 0 | 0 | 0 |
50104 | 0 | 454 971 | 454 971 | 0 | 46 896 | 46 896 | 0 | 21 586 | 21 586 | 0 | 480 281 | 480 281 |
50105 | 12 388 | 0 | 12 388 | 61 | 0 | 61 | 0 | 0 | 0 | 12 449 | 0 | 12 449 |
50107 | 5 217 981 | 0 | 5 217 981 | 29 255 | 0 | 29 255 | 262 882 | 0 | 262 882 | 4 984 354 | 0 | 4 984 354 |
50110 | 0 | 2 423 497 | 2 423 497 | 0 | 417 455 | 417 455 | 0 | 256 430 | 256 430 | 0 | 2 584 522 | 2 584 522 |
50116 | 3 034 470 | 0 | 3 034 470 | 1 483 719 | 0 | 1 483 719 | 3 039 990 | 0 | 3 039 990 | 1 478 199 | 0 | 1 478 199 |
50121 | 239 924 | 0 | 239 924 | 21 757 | 0 | 21 757 | 11 066 | 0 | 11 066 | 250 615 | 0 | 250 615 |
50205 | 7 838 155 | 5 178 578 | 13 016 733 | 18 591 984 | 16 064 738 | 34 656 722 | 17 339 225 | 16 058 650 | 33 397 875 | 9 090 914 | 5 184 666 | 14 275 580 |
50218 | 2 363 252 | 77 183 | 2 440 435 | 17 007 967 | 15 571 308 | 32 579 275 | 17 209 707 | 15 550 672 | 32 760 379 | 2 161 512 | 97 819 | 2 259 331 |
50221 | 439 414 | 0 | 439 414 | 628 227 | 0 | 628 227 | 627 013 | 0 | 627 013 | 440 628 | 0 | 440 628 |
50401 | 1 121 933 | 1 725 369 | 2 847 302 | 4 118 529 | 232 273 | 4 350 802 | 4 475 208 | 62 605 | 4 537 813 | 765 254 | 1 895 037 | 2 660 291 |
50404 | 310 140 | 0 | 310 140 | 2 520 | 0 | 2 520 | 29 | 0 | 29 | 312 631 | 0 | 312 631 |
50418 | 9 608 | 0 | 9 608 | 4 476 536 | 0 | 4 476 536 | 4 111 736 | 0 | 4 111 736 | 374 408 | 0 | 374 408 |
52601 | 563 197 | 0 | 563 197 | 4 058 660 | 0 | 4 058 660 | 4 229 841 | 0 | 4 229 841 | 392 016 | 0 | 392 016 |
60204 | 0 | 4 084 | 4 084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 084 | 4 084 |
60302 | 96 649 | 0 | 96 649 | 218 | 0 | 218 | 140 | 0 | 140 | 96 727 | 0 | 96 727 |
60308 | 41 500 | 815 | 42 315 | 690 | 91 | 781 | 553 | 34 | 587 | 41 637 | 872 | 42 509 |
60310 | 22 | 0 | 22 | 5 129 | 0 | 5 129 | 5 135 | 0 | 5 135 | 16 | 0 | 16 |
60312 | 47 946 | 0 | 47 946 | 24 225 | 0 | 24 225 | 18 907 | 0 | 18 907 | 53 264 | 0 | 53 264 |
60314 | 0 | 4 604 | 4 604 | 0 | 4 327 | 4 327 | 0 | 369 | 369 | 0 | 8 562 | 8 562 |
60315 | 27 063 | 0 | 27 063 | 2 613 | 0 | 2 613 | 16 951 | 0 | 16 951 | 12 725 | 0 | 12 725 |
60323 | 11 077 | 712 | 11 789 | 4 274 | 68 | 4 342 | 227 | 33 | 260 | 15 124 | 747 | 15 871 |
60336 | 4 283 | 0 | 4 283 | 1 102 | 0 | 1 102 | 1 334 | 0 | 1 334 | 4 051 | 0 | 4 051 |
60401 | 1 989 496 | 0 | 1 989 496 | 1 | 0 | 1 | 0 | 0 | 0 | 1 989 497 | 0 | 1 989 497 |
60404 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
60415 | 9 481 | 0 | 9 481 | 2 | 0 | 2 | 2 | 0 | 2 | 9 481 | 0 | 9 481 |
60804 | 197 112 | 0 | 197 112 | 9 525 | 0 | 9 525 | 69 | 0 | 69 | 206 568 | 0 | 206 568 |
60807 | 0 | 0 | 0 | 9 524 | 0 | 9 524 | 9 524 | 0 | 9 524 | 0 | 0 | 0 |
60901 | 64 485 | 0 | 64 485 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 66 884 | 0 | 66 884 |
60906 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
61002 | 36 | 0 | 36 | 156 | 0 | 156 | 152 | 0 | 152 | 40 | 0 | 40 |
61008 | 3 717 | 0 | 3 717 | 1 443 | 0 | 1 443 | 1 241 | 0 | 1 241 | 3 919 | 0 | 3 919 |
61009 | 134 | 0 | 134 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 134 | 0 | 134 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 834 725 | 0 | 3 834 725 | 3 834 725 | 0 | 3 834 725 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 443 048 | 22 871 | 5 465 919 | 5 443 048 | 22 871 | 5 465 919 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 8 964 594 | 0 | 8 964 594 | 8 964 594 | 0 | 8 964 594 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 276 357 | 0 | 276 357 | 276 357 | 0 | 276 357 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 733 877 238 | 0 | 733 877 238 | 733 877 238 | 0 | 733 877 238 | 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 | 265 753 | 0 | 265 753 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 268 491 | 0 | 268 491 |
62102 | 7 131 | 0 | 7 131 | 0 | 0 | 0 | 0 | 0 | 0 | 7 131 | 0 | 7 131 |
70606 | 83 974 438 | 0 | 83 974 438 | 10 332 518 | 0 | 10 332 518 | 171 466 | 0 | 171 466 | 94 135 490 | 0 | 94 135 490 |
70607 | 151 409 | 0 | 151 409 | 0 | 0 | 0 | 0 | 0 | 0 | 151 409 | 0 | 151 409 |
70608 | 18 105 224 | 0 | 18 105 224 | 2 822 103 | 0 | 2 822 103 | 0 | 0 | 0 | 20 927 327 | 0 | 20 927 327 |
70609 | 572 028 | 0 | 572 028 | 19 577 | 0 | 19 577 | 0 | 0 | 0 | 591 605 | 0 | 591 605 |
70611 | 143 339 | 0 | 143 339 | 16 965 | 0 | 16 965 | 0 | 0 | 0 | 160 304 | 0 | 160 304 |
70614 | 16 668 881 | 0 | 16 668 881 | 4 085 736 | 0 | 4 085 736 | 1 788 864 | 0 | 1 788 864 | 18 965 753 | 0 | 18 965 753 |
Итого по активу (баланс) | 234 291 214 | 17 676 030 | 251 967 244 | 2 667 675 163 | 2 557 711 148 | 5 225 386 311 | 2 653 595 398 | 2 554 318 860 | 5 207 914 258 | 248 370 979 | 21 068 318 | 269 439 297 |
Пассив | ||||||||||||
10207 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
10601 | 71 909 | 0 | 71 909 | 0 | 0 | 0 | 0 | 0 | 0 | 71 909 | 0 | 71 909 |
10602 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
10603 | 615 604 | 0 | 615 604 | 576 630 | 0 | 576 630 | 580 013 | 0 | 580 013 | 618 987 | 0 | 618 987 |
10701 | 2 354 701 | 0 | 2 354 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 701 | 0 | 2 354 701 |
10801 | 3 520 656 | 0 | 3 520 656 | 0 | 0 | 0 | 0 | 0 | 0 | 3 520 656 | 0 | 3 520 656 |
30109 | 882 404 | 8 668 391 | 9 550 795 | 1 982 198 | 7 902 606 | 9 884 804 | 1 279 397 | 8 632 399 | 9 911 796 | 179 603 | 9 398 184 | 9 577 787 |
30111 | 59 932 | 2 362 | 62 294 | 8 | 712 | 720 | 204 | 6 116 | 6 320 | 60 128 | 7 766 | 67 894 |
30126 | 28 648 | 0 | 28 648 | 39 013 | 0 | 39 013 | 53 301 | 0 | 53 301 | 42 936 | 0 | 42 936 |
30220 | 0 | 10 061 | 10 061 | 0 | 11 638 341 | 11 638 341 | 0 | 11 628 280 | 11 628 280 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 43 919 | 43 919 | 0 | 43 919 | 43 919 | 0 | 0 | 0 |
30226 | 1 315 | 0 | 1 315 | 1 816 | 0 | 1 816 | 2 368 | 0 | 2 368 | 1 867 | 0 | 1 867 |
30232 | 256 | 47 | 303 | 228 121 | 669 | 228 790 | 227 982 | 674 | 228 656 | 117 | 52 | 169 |
30236 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 556 085 | 101 085 | 657 170 | 556 085 | 101 085 | 657 170 | 0 | 0 | 0 |
30305 | 24 368 117 | 402 452 | 24 770 569 | 11 812 683 | 204 318 | 12 017 001 | 11 831 052 | 237 386 | 12 068 438 | 24 386 486 | 435 520 | 24 822 006 |
30601 | 38 788 | 38 851 | 77 639 | 1 066 432 | 14 056 | 1 080 488 | 1 062 531 | 3 136 | 1 065 667 | 34 887 | 27 931 | 62 818 |
31206 | 1 837 000 | 0 | 1 837 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 837 000 | 0 | 1 837 000 |
31302 | 0 | 0 | 0 | 11 965 000 | 0 | 11 965 000 | 11 965 000 | 0 | 11 965 000 | 0 | 0 | 0 |
31303 | 745 000 | 0 | 745 000 | 3 865 000 | 0 | 3 865 000 | 3 685 000 | 0 | 3 685 000 | 565 000 | 0 | 565 000 |
31401 | 0 | 384 | 384 | 0 | 5 501 | 5 501 | 0 | 5 117 | 5 117 | 0 | 0 | 0 |
31501 | 86 801 | 0 | 86 801 | 34 944 | 0 | 34 944 | 11 092 | 0 | 11 092 | 62 949 | 0 | 62 949 |
31502 | 0 | 0 | 0 | 34 909 916 | 0 | 34 909 916 | 34 909 916 | 0 | 34 909 916 | 0 | 0 | 0 |
31503 | 1 966 336 | 0 | 1 966 336 | 11 924 492 | 0 | 11 924 492 | 14 457 853 | 0 | 14 457 853 | 4 499 697 | 0 | 4 499 697 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
32213 | 4 | 0 | 4 | 0 | 0 | 0 | 94 | 0 | 94 | 98 | 0 | 98 |
32313 | 161 | 0 | 161 | 0 | 0 | 0 | 8 | 0 | 8 | 169 | 0 | 169 |
40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
405 | 2 729 | 0 | 2 729 | 3 | 0 | 3 | 0 | 0 | 0 | 2 726 | 0 | 2 726 |
406 | 11 239 | 0 | 11 239 | 2 104 | 0 | 2 104 | 5 846 | 0 | 5 846 | 14 981 | 0 | 14 981 |
407 | 5 168 140 | 771 169 | 5 939 309 | 66 089 586 | 14 526 424 | 80 616 010 | 67 314 049 | 14 546 268 | 81 860 317 | 6 392 603 | 791 013 | 7 183 616 |
408.1 | 208 957 | 4 700 | 213 657 | 711 617 | 27 026 | 738 643 | 743 016 | 28 177 | 771 193 | 240 356 | 5 851 | 246 207 |
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 | 5 126 | 13 639 | 18 765 | 779 | 1 573 | 2 352 | 272 | 1 651 | 1 923 | 4 619 | 13 717 | 18 336 |
40814 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
40817 | 541 938 | 305 935 | 847 873 | 3 732 151 | 277 832 | 4 009 983 | 3 744 738 | 301 950 | 4 046 688 | 554 525 | 330 053 | 884 578 |
40820 | 923 | 191 | 1 114 | 3 963 | 9 | 3 972 | 3 758 | 19 | 3 777 | 718 | 201 | 919 |
40821 | 632 | 0 | 632 | 4 916 | 0 | 4 916 | 4 491 | 0 | 4 491 | 207 | 0 | 207 |
40901 | 1 380 840 | 0 | 1 380 840 | 1 048 561 | 0 | 1 048 561 | 580 615 | 0 | 580 615 | 912 894 | 0 | 912 894 |
40902 | 0 | 61 045 | 61 045 | 0 | 2 888 | 2 888 | 0 | 5 865 | 5 865 | 0 | 64 022 | 64 022 |
40905 | 34 | 0 | 34 | 10 | 0 | 10 | 10 | 0 | 10 | 34 | 0 | 34 |
40906 | 0 | 0 | 0 | 10 101 | 0 | 10 101 | 10 101 | 0 | 10 101 | 0 | 0 | 0 |
40909 | 3 | 3 | 6 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 4 | 6 |
40911 | 35 | 0 | 35 | 39 284 | 0 | 39 284 | 39 272 | 0 | 39 272 | 23 | 0 | 23 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42002 | 1 050 130 | 0 | 1 050 130 | 2 050 130 | 0 | 2 050 130 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 |
42003 | 313 000 | 0 | 313 000 | 0 | 0 | 0 | 71 180 | 0 | 71 180 | 384 180 | 0 | 384 180 |
42004 | 1 519 700 | 0 | 1 519 700 | 504 700 | 0 | 504 700 | 504 000 | 0 | 504 000 | 1 519 000 | 0 | 1 519 000 |
42005 | 708 000 | 0 | 708 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 708 000 | 0 | 708 000 |
42006 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42102 | 3 292 875 | 572 261 | 3 865 136 | 11 617 154 | 7 683 480 | 19 300 634 | 8 648 207 | 7 593 852 | 16 242 059 | 323 928 | 482 633 | 806 561 |
42103 | 7 500 | 0 | 7 500 | 2 000 | 0 | 2 000 | 152 050 | 220 090 | 372 140 | 157 550 | 220 090 | 377 640 |
42104 | 33 201 | 0 | 33 201 | 24 000 | 0 | 24 000 | 6 000 | 0 | 6 000 | 15 201 | 0 | 15 201 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 70 275 | 0 | 70 275 | 72 275 | 0 | 72 275 |
42106 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42109 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 5 300 | 0 | 5 300 | 3 500 | 0 | 3 500 | 8 500 | 0 | 8 500 | 10 300 | 0 | 10 300 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
42301 | 24 661 | 1 999 | 26 660 | 125 879 | 849 | 126 728 | 122 229 | 947 | 123 176 | 21 011 | 2 097 | 23 108 |
42303 | 71 489 | 0 | 71 489 | 43 146 | 0 | 43 146 | 28 496 | 0 | 28 496 | 56 839 | 0 | 56 839 |
42304 | 190 113 | 5 166 | 195 279 | 50 661 | 986 | 51 647 | 120 677 | 1 718 | 122 395 | 260 129 | 5 898 | 266 027 |
42305 | 3 471 040 | 47 564 | 3 518 604 | 420 363 | 7 765 | 428 128 | 318 865 | 6 780 | 325 645 | 3 369 542 | 46 579 | 3 416 121 |
42306 | 22 890 339 | 1 170 330 | 24 060 669 | 2 547 351 | 257 864 | 2 805 215 | 2 320 714 | 172 846 | 2 493 560 | 22 663 702 | 1 085 312 | 23 749 014 |
42307 | 10 641 319 | 7 498 185 | 18 139 504 | 710 786 | 514 489 | 1 225 275 | 1 009 706 | 1 008 518 | 2 018 224 | 10 940 239 | 7 992 214 | 18 932 453 |
42309 | 557 | 0 | 557 | 12 | 0 | 12 | 12 | 0 | 12 | 557 | 0 | 557 |
42601 | 0 | 245 | 245 | 0 | 12 | 12 | 0 | 24 | 24 | 0 | 257 | 257 |
42605 | 1 864 | 0 | 1 864 | 720 | 0 | 720 | 5 | 0 | 5 | 1 149 | 0 | 1 149 |
42606 | 23 441 | 710 | 24 151 | 2 292 | 33 | 2 325 | 3 205 | 68 | 3 273 | 24 354 | 745 | 25 099 |
42607 | 21 277 | 489 | 21 766 | 140 | 23 | 163 | 1 502 | 47 | 1 549 | 22 639 | 513 | 23 152 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
42705 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 260 440 | 0 | 260 440 | 141 336 | 0 | 141 336 | 80 738 | 0 | 80 738 | 199 842 | 0 | 199 842 |
43807 | 2 400 000 | 1 119 221 | 3 519 221 | 0 | 52 936 | 52 936 | 0 | 107 528 | 107 528 | 2 400 000 | 1 173 813 | 3 573 813 |
44001 | 0 | 24 483 | 24 483 | 0 | 25 673 | 25 673 | 0 | 1 190 | 1 190 | 0 | 0 | 0 |
45115 | 41 848 | 0 | 41 848 | 756 | 0 | 756 | 10 360 | 0 | 10 360 | 51 452 | 0 | 51 452 |
45117 | 40 391 | 0 | 40 391 | 2 729 | 0 | 2 729 | 6 410 | 0 | 6 410 | 44 072 | 0 | 44 072 |
45215 | 1 183 933 | 0 | 1 183 933 | 193 042 | 0 | 193 042 | 125 946 | 0 | 125 946 | 1 116 837 | 0 | 1 116 837 |
45217 | 252 686 | 0 | 252 686 | 33 952 | 0 | 33 952 | 74 663 | 0 | 74 663 | 293 397 | 0 | 293 397 |
45317 | 67 | 0 | 67 | 4 | 0 | 4 | 0 | 0 | 0 | 63 | 0 | 63 |
45415 | 43 234 | 0 | 43 234 | 222 | 0 | 222 | 139 | 0 | 139 | 43 151 | 0 | 43 151 |
45417 | 3 114 | 0 | 3 114 | 121 | 0 | 121 | 166 | 0 | 166 | 3 159 | 0 | 3 159 |
45515 | 784 791 | 0 | 784 791 | 79 166 | 0 | 79 166 | 114 759 | 0 | 114 759 | 820 384 | 0 | 820 384 |
45524 | 197 847 | 0 | 197 847 | 55 117 | 0 | 55 117 | 32 782 | 0 | 32 782 | 175 512 | 0 | 175 512 |
45818 | 2 676 407 | 0 | 2 676 407 | 338 529 | 0 | 338 529 | 96 866 | 0 | 96 866 | 2 434 744 | 0 | 2 434 744 |
45918 | 109 170 | 0 | 109 170 | 8 985 | 0 | 8 985 | 8 960 | 0 | 8 960 | 109 145 | 0 | 109 145 |
47108 | 686 | 0 | 686 | 0 | 0 | 0 | 364 | 0 | 364 | 1 050 | 0 | 1 050 |
47401 | 461 926 | 3 264 | 465 190 | 6 056 734 | 20 288 | 6 077 022 | 6 103 981 | 20 281 | 6 124 262 | 509 173 | 3 257 | 512 430 |
47403 | 0 | 0 | 0 | 31 725 859 | 0 | 31 725 859 | 31 725 859 | 0 | 31 725 859 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 751 | 0 | 751 | 1 094 898 948 | 1 685 303 239 | 2 780 202 187 | 1 094 898 197 | 1 685 303 239 | 2 780 201 436 | 0 | 0 | 0 |
47411 | 738 711 | 62 804 | 801 515 | 251 884 | 20 183 | 272 067 | 189 066 | 17 272 | 206 338 | 675 893 | 59 893 | 735 786 |
47416 | 31 956 | 162 | 32 118 | 683 977 | 165 415 | 849 392 | 663 302 | 168 117 | 831 419 | 11 281 | 2 864 | 14 145 |
47422 | 78 002 | 1 504 | 79 506 | 7 429 705 | 107 736 | 7 537 441 | 7 426 772 | 107 941 | 7 534 713 | 75 069 | 1 709 | 76 778 |
47424 | 380 127 | 0 | 380 127 | 4 862 697 | 0 | 4 862 697 | 4 701 205 | 0 | 4 701 205 | 218 635 | 0 | 218 635 |
47425 | 1 210 111 | 0 | 1 210 111 | 182 771 | 0 | 182 771 | 262 952 | 0 | 262 952 | 1 290 292 | 0 | 1 290 292 |
47426 | 88 439 | 17 892 | 106 331 | 84 571 | 935 | 85 506 | 69 732 | 8 275 | 78 007 | 73 600 | 25 232 | 98 832 |
47441 | 12 613 | 0 | 12 613 | 32 117 | 5 | 32 122 | 32 829 | 5 | 32 834 | 13 325 | 0 | 13 325 |
47444 | 1 | 0 | 1 | 8 323 | 0 | 8 323 | 8 536 | 0 | 8 536 | 214 | 0 | 214 |
47466 | 222 749 | 0 | 222 749 | 54 923 | 0 | 54 923 | 110 847 | 0 | 110 847 | 278 673 | 0 | 278 673 |
47501 | 396 978 | 0 | 396 978 | 86 509 | 0 | 86 509 | 174 725 | 0 | 174 725 | 485 194 | 0 | 485 194 |
47603 | 2 225 | 0 | 2 225 | 7 363 | 900 | 8 263 | 7 941 | 900 | 8 841 | 2 803 | 0 | 2 803 |
47804 | 119 381 | 0 | 119 381 | 55 811 | 0 | 55 811 | 83 395 | 0 | 83 395 | 146 965 | 0 | 146 965 |
47806 | 34 504 | 0 | 34 504 | 24 575 | 0 | 24 575 | 8 650 | 0 | 8 650 | 18 579 | 0 | 18 579 |
47814 | 0 | 0 | 0 | 85 299 | 318 | 85 617 | 85 299 | 318 | 85 617 | 0 | 0 | 0 |
50120 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
50220 | 3 975 | 0 | 3 975 | 1 545 | 0 | 1 545 | 232 | 0 | 232 | 2 662 | 0 | 2 662 |
52006 | 599 992 | 0 | 599 992 | 0 | 0 | 0 | 0 | 0 | 0 | 599 992 | 0 | 599 992 |
52303 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
52304 | 7 346 | 3 592 | 10 938 | 862 | 1 608 | 2 470 | 5 404 | 217 | 5 621 | 11 888 | 2 201 | 14 089 |
52305 | 95 193 | 4 352 | 99 545 | 228 | 185 | 413 | 490 | 2 485 | 2 975 | 95 455 | 6 652 | 102 107 |
52306 | 820 731 | 13 009 | 833 740 | 24 890 | 10 560 | 35 450 | 68 053 | 11 643 | 79 696 | 863 894 | 14 092 | 877 986 |
52307 | 983 341 | 36 715 | 1 020 056 | 0 | 36 919 | 36 919 | 5 194 | 1 454 | 6 648 | 988 535 | 1 250 | 989 785 |
52406 | 97 007 | 0 | 97 007 | 6 696 | 288 | 6 984 | 13 981 | 1 665 | 15 646 | 104 292 | 1 377 | 105 669 |
52501 | 11 886 | 0 | 11 886 | 0 | 0 | 0 | 3 264 | 0 | 3 264 | 15 150 | 0 | 15 150 |
52602 | 339 870 | 0 | 339 870 | 4 193 518 | 0 | 4 193 518 | 4 318 997 | 0 | 4 318 997 | 465 349 | 0 | 465 349 |
60301 | 0 | 0 | 0 | 58 164 | 0 | 58 164 | 104 041 | 0 | 104 041 | 45 877 | 0 | 45 877 |
60305 | 118 918 | 0 | 118 918 | 117 939 | 0 | 117 939 | 117 939 | 0 | 117 939 | 118 918 | 0 | 118 918 |
60307 | 6 | 0 | 6 | 35 | 0 | 35 | 35 | 0 | 35 | 6 | 0 | 6 |
60309 | 68 815 | 0 | 68 815 | 93 675 | 0 | 93 675 | 46 848 | 0 | 46 848 | 21 988 | 0 | 21 988 |
60311 | 2 822 | 0 | 2 822 | 48 808 | 0 | 48 808 | 48 770 | 0 | 48 770 | 2 784 | 0 | 2 784 |
60313 | 0 | 0 | 0 | 0 | 8 354 | 8 354 | 0 | 8 354 | 8 354 | 0 | 0 | 0 |
60322 | 251 | 0 | 251 | 241 | 0 | 241 | 242 | 0 | 242 | 252 | 0 | 252 |
60324 | 52 967 | 0 | 52 967 | 312 | 0 | 312 | 357 | 0 | 357 | 53 012 | 0 | 53 012 |
60335 | 25 487 | 0 | 25 487 | 27 523 | 0 | 27 523 | 27 523 | 0 | 27 523 | 25 487 | 0 | 25 487 |
60349 | 270 911 | 0 | 270 911 | 0 | 0 | 0 | 0 | 0 | 0 | 270 911 | 0 | 270 911 |
60414 | 624 099 | 0 | 624 099 | 0 | 0 | 0 | 4 182 | 0 | 4 182 | 628 281 | 0 | 628 281 |
60805 | 66 939 | 0 | 66 939 | 0 | 0 | 0 | 4 158 | 0 | 4 158 | 71 097 | 0 | 71 097 |
60806 | 135 496 | 0 | 135 496 | 4 739 | 0 | 4 739 | 10 435 | 0 | 10 435 | 141 192 | 0 | 141 192 |
60903 | 28 590 | 0 | 28 590 | 0 | 0 | 0 | 990 | 0 | 990 | 29 580 | 0 | 29 580 |
61501 | 84 067 | 0 | 84 067 | 292 | 0 | 292 | 462 | 0 | 462 | 84 237 | 0 | 84 237 |
61701 | 196 379 | 0 | 196 379 | 0 | 0 | 0 | 0 | 0 | 0 | 196 379 | 0 | 196 379 |
61912 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
62002 | 20 132 | 0 | 20 132 | 0 | 0 | 0 | 0 | 0 | 0 | 20 132 | 0 | 20 132 |
62103 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
70601 | 83 556 599 | 0 | 83 556 599 | 128 126 | 0 | 128 126 | 10 393 887 | 0 | 10 393 887 | 93 822 360 | 0 | 93 822 360 |
70602 | 256 284 | 0 | 256 284 | 11 066 | 0 | 11 066 | 21 757 | 0 | 21 757 | 266 975 | 0 | 266 975 |
70603 | 18 306 900 | 0 | 18 306 900 | 0 | 0 | 0 | 2 732 247 | 0 | 2 732 247 | 21 039 147 | 0 | 21 039 147 |
70604 | 827 824 | 0 | 827 824 | 0 | 0 | 0 | 145 193 | 0 | 145 193 | 973 017 | 0 | 973 017 |
70613 | 17 759 427 | 0 | 17 759 427 | 1 661 692 | 0 | 1 661 692 | 3 974 453 | 0 | 3 974 453 | 20 072 188 | 0 | 20 072 188 |
70801 | 1 216 505 | 0 | 1 216 505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 216 505 | 0 | 1 216 505 |
Итого по пассиву (баланс) | 231 104 066 | 20 863 178 | 251 967 244 | 1 323 509 136 | 1 728 968 002 | 3 052 477 138 | 1 339 641 374 | 1 730 307 817 | 3 069 949 191 | 247 236 304 | 22 202 993 | 269 439 297 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 24 408 | 0 | 24 408 | 709 | 0 | 709 | 249 | 0 | 249 | 24 868 | 0 | 24 868 |
80601 | 319 | 0 | 319 | 1 120 | 0 | 1 120 | 1 302 | 0 | 1 302 | 137 | 0 | 137 |
80801 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 133 | 0 | 133 | 64 | 0 | 64 | 69 | 0 | 69 |
Итого по активу (баланс) | 24 727 | 0 | 24 727 | 2 307 | 0 | 2 307 | 1 960 | 0 | 1 960 | 25 074 | 0 | 25 074 |
Пассив | ||||||||||||
85101 | 22 052 | 0 | 22 052 | 0 | 0 | 0 | 200 | 0 | 200 | 22 252 | 0 | 22 252 |
85201 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 51 | 0 | 51 | 198 | 0 | 198 | 147 | 0 | 147 |
85501 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
Итого по пассиву (баланс) | 24 727 | 0 | 24 727 | 513 | 0 | 513 | 860 | 0 | 860 | 25 074 | 0 | 25 074 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 2 100 008 | 0 | 2 100 008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 008 | 0 | 2 100 008 |
90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
90803 | 5 734 070 | 59 922 | 5 793 992 | 86 334 | 16 016 | 102 350 | 174 029 | 50 365 | 224 394 | 5 646 375 | 25 573 | 5 671 948 |
90807 | 691 552 | 0 | 691 552 | 5 719 706 | 0 | 5 719 706 | 2 201 493 | 0 | 2 201 493 | 4 209 765 | 0 | 4 209 765 |
90901 | 8 444 924 | 0 | 8 444 924 | 792 951 | 0 | 792 951 | 843 468 | 0 | 843 468 | 8 394 407 | 0 | 8 394 407 |
90902 | 2 230 675 | 0 | 2 230 675 | 768 320 | 0 | 768 320 | 1 155 205 | 0 | 1 155 205 | 1 843 790 | 0 | 1 843 790 |
90907 | 1 402 840 | 0 | 1 402 840 | 580 615 | 0 | 580 615 | 1 048 561 | 0 | 1 048 561 | 934 894 | 0 | 934 894 |
91202 | 13 014 284 | 96 574 | 13 110 858 | 837 210 | 9 278 | 846 488 | 418 357 | 4 568 | 422 925 | 13 433 137 | 101 284 | 13 534 421 |
91203 | 1 412 025 | 0 | 1 412 025 | 221 765 | 0 | 221 765 | 89 392 | 0 | 89 392 | 1 544 398 | 0 | 1 544 398 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 188 083 508 | 1 267 767 | 189 351 275 | 16 830 600 | 240 904 | 17 071 504 | 13 041 005 | 154 572 | 13 195 577 | 191 873 103 | 1 354 099 | 193 227 202 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 8 830 341 | 32 641 | 8 862 982 | 6 108 364 | 23 863 | 6 132 227 | 5 464 821 | 23 966 | 5 488 787 | 9 473 884 | 32 538 | 9 506 422 |
91419 | 600 000 | 0 | 600 000 | 14 291 064 | 0 | 14 291 064 | 10 965 567 | 0 | 10 965 567 | 3 925 497 | 0 | 3 925 497 |
91501 | 22 258 | 0 | 22 258 | 1 720 | 0 | 1 720 | 508 | 0 | 508 | 23 470 | 0 | 23 470 |
91502 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
91506 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 0 | 0 | 0 | 15 867 | 0 | 15 867 |
91704 | 87 362 | 5 | 87 367 | 34 | 0 | 34 | 0 | 0 | 0 | 87 396 | 5 | 87 401 |
91802 | 1 213 292 | 37 375 | 1 250 667 | 8 968 | 4 441 | 13 409 | 155 | 1 497 | 1 652 | 1 222 105 | 40 319 | 1 262 424 |
91803 | 44 618 | 7 391 | 52 009 | 871 | 710 | 1 581 | 10 | 349 | 359 | 45 479 | 7 752 | 53 231 |
99998 | 103 510 576 | 0 | 103 510 576 | 22 153 312 | 0 | 22 153 312 | 15 941 845 | 0 | 15 941 845 | 109 722 043 | 0 | 109 722 043 |
Итого по активу (баланс) | 341 440 617 | 1 501 675 | 342 942 292 | 68 401 835 | 295 212 | 68 697 047 | 51 344 416 | 235 317 | 51 579 733 | 358 498 036 | 1 561 570 | 360 059 606 |
Пассив | ||||||||||||
91311 | 14 271 521 | 118 482 | 14 390 003 | 242 030 | 15 514 | 257 544 | 832 508 | 23 889 | 856 397 | 14 861 999 | 126 857 | 14 988 856 |
91312 | 27 630 609 | 59 536 | 27 690 145 | 1 283 692 | 2 816 | 1 286 508 | 2 257 290 | 5 720 | 2 263 010 | 28 604 207 | 62 440 | 28 666 647 |
91314 | 400 000 | 0 | 400 000 | 3 755 831 | 0 | 3 755 831 | 3 555 831 | 0 | 3 555 831 | 200 000 | 0 | 200 000 |
91315 | 38 810 688 | 264 166 | 39 074 854 | 2 828 656 | 13 927 | 2 842 583 | 4 397 080 | 26 472 | 4 423 552 | 40 379 112 | 276 711 | 40 655 823 |
91317 | 6 925 034 | 12 391 | 6 937 425 | 6 800 753 | 21 153 | 6 821 906 | 8 279 702 | 30 585 | 8 310 287 | 8 403 983 | 21 823 | 8 425 806 |
91318 | 115 868 | 0 | 115 868 | 0 | 0 | 0 | 1 | 0 | 1 | 115 869 | 0 | 115 869 |
91319 | 14 875 696 | 19 975 | 14 895 671 | 4 198 803 | 716 | 4 199 519 | 5 963 642 | 2 638 | 5 966 280 | 16 640 535 | 21 897 | 16 662 432 |
91507 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
91508 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
99999 | 239 431 716 | 0 | 239 431 716 | 35 331 296 | 0 | 35 331 296 | 46 237 143 | 0 | 46 237 143 | 250 337 563 | 0 | 250 337 563 |
Итого по пассиву (баланс) | 342 467 742 | 474 550 | 342 942 292 | 54 441 061 | 54 126 | 54 495 187 | 71 523 197 | 89 304 | 71 612 501 | 359 549 878 | 509 728 | 360 059 606 |
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 | 44 536 | 0 | 44 536 | 45 764 959 | 247 184 516 | 292 949 475 | 45 809 495 | 247 184 516 | 292 994 011 | 0 | 0 | 0 |
93302 | 2 442 163 | 15 053 064 | 17 495 227 | 14 876 414 | 68 462 667 | 83 339 081 | 14 301 832 | 71 131 034 | 85 432 866 | 3 016 745 | 12 384 697 | 15 401 442 |
93303 | 1 132 418 | 1 259 123 | 2 391 541 | 4 669 318 | 1 033 911 | 5 703 229 | 3 697 184 | 1 839 964 | 5 537 148 | 2 104 552 | 453 070 | 2 557 622 |
93304 | 8 182 321 | 2 918 819 | 11 101 140 | 10 714 424 | 22 986 079 | 33 700 503 | 14 297 226 | 18 309 505 | 32 606 731 | 4 599 519 | 7 595 393 | 12 194 912 |
93305 | 16 760 854 | 5 902 874 | 22 663 728 | 1 122 507 | 720 349 | 1 842 856 | 1 847 652 | 1 004 668 | 2 852 320 | 16 035 709 | 5 618 555 | 21 654 264 |
93306 | 0 | 9 114 694 | 9 114 694 | 150 955 362 | 252 690 305 | 403 645 667 | 150 955 362 | 261 804 999 | 412 760 361 | 0 | 0 | 0 |
93307 | 7 558 705 | 8 050 387 | 15 609 092 | 47 770 059 | 191 008 709 | 238 778 768 | 43 729 480 | 181 009 890 | 224 739 370 | 11 599 284 | 18 049 206 | 29 648 490 |
93308 | 1 029 538 | 699 513 | 1 729 051 | 678 400 | 22 405 | 700 805 | 1 707 938 | 721 918 | 2 429 856 | 0 | 0 | 0 |
93309 | 1 073 400 | 108 240 | 1 181 640 | 1 367 500 | 690 894 | 2 058 394 | 1 190 900 | 636 825 | 1 827 725 | 1 250 000 | 162 309 | 1 412 309 |
93310 | 0 | 0 | 0 | 738 600 | 0 | 738 600 | 0 | 0 | 0 | 738 600 | 0 | 738 600 |
93402 | 0 | 0 | 0 | 0 | 2 042 | 2 042 | 0 | 2 042 | 2 042 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 1 015 | 1 015 | 0 | 1 015 | 1 015 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 169 | 169 | 0 | 46 | 46 |
93406 | 0 | 387 335 | 387 335 | 0 | 6 474 160 | 6 474 160 | 0 | 6 861 495 | 6 861 495 | 0 | 0 | 0 |
93407 | 0 | 46 255 | 46 255 | 0 | 1 950 290 | 1 950 290 | 0 | 1 898 831 | 1 898 831 | 0 | 97 714 | 97 714 |
93704 | 0 | 0 | 0 | 50 084 | 0 | 50 084 | 50 084 | 0 | 50 084 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 337 925 | 337 925 | 0 | 7 555 | 7 555 | 0 | 330 370 | 330 370 |
93708 | 0 | 0 | 0 | 0 | 327 633 | 327 633 | 0 | 327 633 | 327 633 | 0 | 0 | 0 |
93901 | 22 592 504 | 25 547 420 | 48 139 924 | 293 247 698 | 453 599 603 | 746 847 301 | 307 238 864 | 454 742 295 | 761 981 159 | 8 601 338 | 24 404 728 | 33 006 066 |
93902 | 5 661 625 | 21 289 732 | 26 951 357 | 133 866 584 | 216 744 239 | 350 610 823 | 131 831 627 | 222 437 112 | 354 268 739 | 7 696 582 | 15 596 859 | 23 293 441 |
94001 | 0 | 22 145 | 22 145 | 0 | 825 876 | 825 876 | 0 | 709 338 | 709 338 | 0 | 138 683 | 138 683 |
94002 | 0 | 592 665 | 592 665 | 0 | 14 861 464 | 14 861 464 | 0 | 14 651 353 | 14 651 353 | 0 | 802 776 | 802 776 |
94101 | 48 217 | 0 | 48 217 | 1 879 584 | 150 437 | 2 030 021 | 1 927 801 | 150 437 | 2 078 238 | 0 | 0 | 0 |
94102 | 0 | 91 511 | 91 511 | 0 | 1 939 | 1 939 | 0 | 93 450 | 93 450 | 0 | 0 | 0 |
99996 | 157 018 344 | 0 | 157 018 344 | 2 020 596 437 | 0 | 2 020 596 437 | 2 036 565 473 | 0 | 2 036 565 473 | 141 049 308 | 0 | 141 049 308 |
Итого по активу (баланс) | 223 544 625 | 91 083 777 | 314 628 402 | 2 728 297 930 | 1 480 076 673 | 4 208 374 603 | 2 755 150 918 | 1 485 526 044 | 4 240 676 962 | 196 691 637 | 85 634 406 | 282 326 043 |
Пассив | ||||||||||||
96301 | 0 | 41 971 | 41 971 | 235 523 921 | 56 888 776 | 292 412 697 | 235 523 921 | 56 846 805 | 292 370 726 | 0 | 0 | 0 |
96302 | 14 472 209 | 3 075 091 | 17 547 300 | 69 354 177 | 15 956 003 | 85 310 180 | 66 353 541 | 16 595 833 | 82 949 374 | 11 471 573 | 3 714 921 | 15 186 494 |
96303 | 1 219 696 | 1 092 258 | 2 311 954 | 2 088 352 | 3 238 051 | 5 326 403 | 1 320 626 | 4 361 119 | 5 681 745 | 451 970 | 2 215 326 | 2 667 296 |
96304 | 3 992 493 | 7 218 698 | 11 211 191 | 17 645 704 | 14 749 868 | 32 395 572 | 21 210 076 | 12 261 910 | 33 471 986 | 7 556 865 | 4 730 740 | 12 287 605 |
96305 | 17 012 151 | 5 061 168 | 22 073 319 | 1 635 735 | 1 255 247 | 2 890 982 | 735 962 | 1 159 040 | 1 895 002 | 16 112 378 | 4 964 961 | 21 077 339 |
96306 | 0 | 9 054 111 | 9 054 111 | 8 991 651 | 404 632 072 | 413 623 723 | 8 991 651 | 395 577 961 | 404 569 612 | 0 | 0 | 0 |
96307 | 276 552 | 14 960 718 | 15 237 270 | 3 913 990 | 215 076 346 | 218 990 336 | 3 957 042 | 229 753 738 | 233 710 780 | 319 604 | 29 638 110 | 29 957 714 |
96308 | 1 684 088 | 0 | 1 684 088 | 1 684 088 | 1 079 194 | 2 763 282 | 0 | 1 079 194 | 1 079 194 | 0 | 0 | 0 |
96309 | 0 | 1 192 320 | 1 192 320 | 0 | 1 933 095 | 1 933 095 | 0 | 2 132 711 | 2 132 711 | 0 | 1 391 936 | 1 391 936 |
96310 | 0 | 0 | 0 | 0 | 15 148 | 15 148 | 0 | 748 781 | 748 781 | 0 | 733 633 | 733 633 |
96401 | 0 | 0 | 0 | 0 | 2 063 | 2 063 | 0 | 2 063 | 2 063 | 0 | 0 | 0 |
96402 | 0 | 4 027 | 4 027 | 0 | 6 355 | 6 355 | 0 | 2 328 | 2 328 | 0 | 0 | 0 |
96403 | 0 | 284 | 284 | 0 | 2 378 | 2 378 | 0 | 2 255 | 2 255 | 0 | 161 | 161 |
96404 | 0 | 40 | 40 | 0 | 1 623 | 1 623 | 0 | 1 583 | 1 583 | 0 | 0 | 0 |
96406 | 0 | 431 878 | 431 878 | 0 | 6 544 843 | 6 544 843 | 0 | 6 112 965 | 6 112 965 | 0 | 0 | 0 |
96407 | 0 | 387 335 | 387 335 | 0 | 7 483 560 | 7 483 560 | 0 | 7 240 171 | 7 240 171 | 0 | 143 946 | 143 946 |
96702 | 0 | 0 | 0 | 0 | 7 555 | 7 555 | 0 | 337 925 | 337 925 | 0 | 330 370 | 330 370 |
96703 | 0 | 0 | 0 | 0 | 327 832 | 327 832 | 0 | 327 832 | 327 832 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 426 955 | 0 | 426 955 | 426 955 | 0 | 426 955 | 0 | 0 | 0 |
96901 | 25 313 564 | 22 838 025 | 48 151 589 | 376 933 887 | 386 415 141 | 763 349 028 | 367 017 893 | 381 353 667 | 748 371 560 | 15 397 570 | 17 776 551 | 33 174 121 |
96902 | 4 603 476 | 22 083 355 | 26 686 831 | 106 306 602 | 247 934 921 | 354 241 523 | 106 392 781 | 243 696 936 | 350 089 717 | 4 689 655 | 17 845 370 | 22 535 025 |
97001 | 0 | 83 496 | 83 496 | 0 | 940 963 | 940 963 | 0 | 902 146 | 902 146 | 0 | 44 679 | 44 679 |
97002 | 0 | 919 342 | 919 342 | 0 | 14 278 622 | 14 278 622 | 0 | 14 878 269 | 14 878 269 | 0 | 1 518 989 | 1 518 989 |
97101 | 0 | 0 | 0 | 341 118 | 150 451 | 491 569 | 341 118 | 150 451 | 491 569 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 362 549 | 362 549 | 0 | 362 549 | 362 549 | 0 | 0 | 0 |
99997 | 157 610 056 | 0 | 157 610 056 | 2 036 472 872 | 0 | 2 036 472 872 | 2 020 139 551 | 0 | 2 020 139 551 | 141 276 735 | 0 | 141 276 735 |
Итого по пассиву (баланс) | 226 184 285 | 88 444 117 | 314 628 402 | 2 861 319 052 | 1 379 282 656 | 4 240 601 708 | 2 832 411 117 | 1 375 888 232 | 4 208 299 349 | 197 276 350 | 85 049 693 | 282 326 043 |
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