Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 г.
Наименование кредитной организации
Межрегиональный коммерческий банк развития связи и информатики (публичное акционерное общество)
Регистрационный номер
1470
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 | 4 313 961 | 0 | 4 313 961 | 919 266 | 0 | 919 266 | 867 863 | 0 | 867 863 | 4 365 364 | 0 | 4 365 364 |
20202 | 3 214 511 | 3 347 043 | 6 561 554 | 54 322 534 | 30 572 668 | 84 895 202 | 55 283 790 | 26 981 637 | 82 265 427 | 2 253 255 | 6 938 074 | 9 191 329 |
20203 | 0 | 116 296 | 116 296 | 0 | 51 315 | 51 315 | 0 | 52 913 | 52 913 | 0 | 114 698 | 114 698 |
20208 | 1 171 956 | 24 654 | 1 196 610 | 2 832 638 | 36 549 | 2 869 187 | 2 825 892 | 32 986 | 2 858 878 | 1 178 702 | 28 217 | 1 206 919 |
20209 | 346 432 | 11 610 | 358 042 | 16 234 824 | 6 357 974 | 22 592 798 | 16 483 432 | 6 364 260 | 22 847 692 | 97 824 | 5 324 | 103 148 |
20210 | 0 | 15 116 | 15 116 | 0 | 42 267 | 42 267 | 0 | 26 889 | 26 889 | 0 | 30 494 | 30 494 |
20302 | 0 | 53 116 | 53 116 | 0 | 243 189 | 243 189 | 0 | 294 898 | 294 898 | 0 | 1 407 | 1 407 |
20308 | 0 | 1 990 | 1 990 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 1 979 | 1 979 |
30102 | 11 308 357 | 0 | 11 308 357 | 833 362 095 | 0 | 833 362 095 | 832 130 108 | 0 | 832 130 108 | 12 540 344 | 0 | 12 540 344 |
30110 | 237 739 | 6 022 353 | 6 260 092 | 710 399 | 38 908 262 | 39 618 661 | 690 004 | 34 691 292 | 35 381 296 | 258 134 | 10 239 323 | 10 497 457 |
30114 | 3 033 | 1 199 522 | 1 202 555 | 5 | 110 138 238 | 110 138 243 | 0 | 111 107 462 | 111 107 462 | 3 038 | 230 298 | 233 336 |
30119 | 0 | 18 681 | 18 681 | 0 | 4 822 | 4 822 | 0 | 2 151 | 2 151 | 0 | 21 352 | 21 352 |
30202 | 1 911 586 | 0 | 1 911 586 | 0 | 0 | 0 | 76 515 | 0 | 76 515 | 1 835 071 | 0 | 1 835 071 |
30204 | 790 131 | 0 | 790 131 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 793 391 | 0 | 793 391 |
30210 | 202 800 | 0 | 202 800 | 2 725 559 | 0 | 2 725 559 | 2 911 359 | 0 | 2 911 359 | 17 000 | 0 | 17 000 |
30218 | 0 | 0 | 0 | 702 936 | 481 810 | 1 184 746 | 702 936 | 481 810 | 1 184 746 | 0 | 0 | 0 |
30221 | 49 713 | 0 | 49 713 | 1 120 656 | 13 084 | 1 133 740 | 1 071 625 | 13 084 | 1 084 709 | 98 744 | 0 | 98 744 |
30233 | 108 946 | 15 164 | 124 110 | 2 118 256 | 556 601 | 2 674 857 | 1 723 173 | 549 846 | 2 273 019 | 504 029 | 21 919 | 525 948 |
30302 | 35 502 249 | 7 241 763 | 42 744 012 | 79 215 918 | 6 612 832 | 85 828 750 | 80 934 625 | 6 687 880 | 87 622 505 | 33 783 542 | 7 166 715 | 40 950 257 |
30306 | 20 614 809 | 6 165 432 | 26 780 241 | 272 477 771 | 3 688 652 | 276 166 423 | 279 127 822 | 3 355 596 | 282 483 418 | 13 964 758 | 6 498 488 | 20 463 246 |
30413 | 798 | 0 | 798 | 13 986 425 | 0 | 13 986 425 | 13 985 204 | 0 | 13 985 204 | 2 019 | 0 | 2 019 |
30424 | 98 679 | 108 | 98 787 | 182 716 884 | 4 698 540 | 187 415 424 | 182 731 489 | 4 698 526 | 187 430 015 | 84 074 | 122 | 84 196 |
30425 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
30602 | 13 839 | 0 | 13 839 | 0 | 0 | 0 | 0 | 0 | 0 | 13 839 | 0 | 13 839 |
31902 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 34 477 000 | 0 | 34 477 000 | 30 360 000 | 0 | 30 360 000 | 4 117 000 | 0 | 4 117 000 |
32003 | 2 650 000 | 0 | 2 650 000 | 10 750 000 | 0 | 10 750 000 | 11 550 000 | 0 | 11 550 000 | 1 850 000 | 0 | 1 850 000 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32102 | 0 | 0 | 0 | 0 | 4 193 998 | 4 193 998 | 0 | 4 017 059 | 4 017 059 | 0 | 176 939 | 176 939 |
32103 | 0 | 187 315 | 187 315 | 0 | 1 212 014 | 1 212 014 | 0 | 1 399 329 | 1 399 329 | 0 | 0 | 0 |
32104 | 0 | 3 684 | 3 684 | 0 | 8 032 | 8 032 | 0 | 4 346 | 4 346 | 0 | 7 370 | 7 370 |
32105 | 0 | 6 349 | 6 349 | 0 | 1 935 | 1 935 | 0 | 914 | 914 | 0 | 7 370 | 7 370 |
32106 | 38 889 | 756 517 | 795 406 | 0 | 227 079 | 227 079 | 0 | 114 677 | 114 677 | 38 889 | 868 919 | 907 808 |
32107 | 39 234 | 4 178 931 | 4 218 165 | 0 | 1 240 305 | 1 240 305 | 0 | 2 542 428 | 2 542 428 | 39 234 | 2 876 808 | 2 916 042 |
32108 | 46 795 | 37 091 | 83 886 | 0 | 1 972 265 | 1 972 265 | 0 | 122 796 | 122 796 | 46 795 | 1 886 560 | 1 933 355 |
32202 | 0 | 0 | 0 | 9 868 | 0 | 9 868 | 9 868 | 0 | 9 868 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 197 | 0 | 4 197 | 4 197 | 0 | 4 197 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 678 044 | 678 044 | 0 | 663 478 | 663 478 | 0 | 14 566 | 14 566 |
44204 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
44601 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
44606 | 93 409 | 0 | 93 409 | 5 988 | 0 | 5 988 | 0 | 0 | 0 | 99 397 | 0 | 99 397 |
44608 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
44708 | 14 694 | 0 | 14 694 | 0 | 0 | 0 | 612 | 0 | 612 | 14 082 | 0 | 14 082 |
44906 | 50 000 | 0 | 50 000 | 79 100 | 0 | 79 100 | 84 000 | 0 | 84 000 | 45 100 | 0 | 45 100 |
45107 | 3 306 984 | 0 | 3 306 984 | 0 | 0 | 0 | 265 893 | 0 | 265 893 | 3 041 091 | 0 | 3 041 091 |
45108 | 15 313 229 | 0 | 15 313 229 | 0 | 0 | 0 | 42 174 | 0 | 42 174 | 15 271 055 | 0 | 15 271 055 |
45201 | 1 350 734 | 0 | 1 350 734 | 5 129 287 | 2 888 | 5 132 175 | 5 914 901 | 2 888 | 5 917 789 | 565 120 | 0 | 565 120 |
45203 | 35 950 | 0 | 35 950 | 31 700 | 0 | 31 700 | 67 650 | 0 | 67 650 | 0 | 0 | 0 |
45204 | 647 187 | 0 | 647 187 | 331 937 | 0 | 331 937 | 413 871 | 0 | 413 871 | 565 253 | 0 | 565 253 |
45205 | 7 771 764 | 669 414 | 8 441 178 | 1 677 966 | 1 174 118 | 2 852 084 | 4 006 463 | 1 322 927 | 5 329 390 | 5 443 267 | 520 605 | 5 963 872 |
45206 | 18 908 088 | 10 247 395 | 29 155 483 | 3 862 797 | 2 446 606 | 6 309 403 | 4 640 809 | 2 508 146 | 7 148 955 | 18 130 076 | 10 185 855 | 28 315 931 |
45207 | 29 200 871 | 11 503 167 | 40 704 038 | 4 124 085 | 2 806 616 | 6 930 701 | 2 770 344 | 1 346 592 | 4 116 936 | 30 554 612 | 12 963 191 | 43 517 803 |
45208 | 33 468 134 | 499 660 | 33 967 794 | 907 793 | 121 911 | 1 029 704 | 1 015 381 | 109 681 | 1 125 062 | 33 360 546 | 511 890 | 33 872 436 |
45401 | 8 752 | 0 | 8 752 | 8 078 | 0 | 8 078 | 12 320 | 0 | 12 320 | 4 510 | 0 | 4 510 |
45403 | 4 241 | 0 | 4 241 | 9 989 | 0 | 9 989 | 4 991 | 0 | 4 991 | 9 239 | 0 | 9 239 |
45404 | 12 700 | 0 | 12 700 | 3 300 | 0 | 3 300 | 8 200 | 0 | 8 200 | 7 800 | 0 | 7 800 |
45405 | 73 294 | 0 | 73 294 | 67 737 | 0 | 67 737 | 39 272 | 0 | 39 272 | 101 759 | 0 | 101 759 |
45406 | 16 955 | 0 | 16 955 | 0 | 0 | 0 | 14 170 | 0 | 14 170 | 2 785 | 0 | 2 785 |
45407 | 51 049 | 0 | 51 049 | 2 000 | 0 | 2 000 | 4 553 | 0 | 4 553 | 48 496 | 0 | 48 496 |
45408 | 280 792 | 0 | 280 792 | 0 | 0 | 0 | 18 516 | 0 | 18 516 | 262 276 | 0 | 262 276 |
45503 | 44 | 0 | 44 | 66 | 0 | 66 | 36 | 0 | 36 | 74 | 0 | 74 |
45504 | 2 500 | 0 | 2 500 | 2 684 | 0 | 2 684 | 1 199 | 0 | 1 199 | 3 985 | 0 | 3 985 |
45505 | 61 373 | 0 | 61 373 | 12 817 | 0 | 12 817 | 16 813 | 0 | 16 813 | 57 377 | 0 | 57 377 |
45506 | 1 485 539 | 0 | 1 485 539 | 180 792 | 0 | 180 792 | 112 928 | 0 | 112 928 | 1 553 403 | 0 | 1 553 403 |
45507 | 66 075 276 | 0 | 66 075 276 | 2 020 796 | 0 | 2 020 796 | 1 289 880 | 0 | 1 289 880 | 66 806 192 | 0 | 66 806 192 |
45508 | 192 067 | 0 | 192 067 | 47 287 | 0 | 47 287 | 38 316 | 0 | 38 316 | 201 038 | 0 | 201 038 |
45509 | 76 075 | 0 | 76 075 | 104 188 | 0 | 104 188 | 101 009 | 0 | 101 009 | 79 254 | 0 | 79 254 |
45510 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 309 | 0 | 309 | 1 680 | 0 | 1 680 |
45706 | 587 | 0 | 587 | 1 500 | 0 | 1 500 | 12 | 0 | 12 | 2 075 | 0 | 2 075 |
45708 | 606 | 0 | 606 | 230 | 0 | 230 | 280 | 0 | 280 | 556 | 0 | 556 |
45811 | 157 548 | 0 | 157 548 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 161 648 | 0 | 161 648 |
45812 | 4 801 172 | 0 | 4 801 172 | 873 794 | 0 | 873 794 | 897 666 | 0 | 897 666 | 4 777 300 | 0 | 4 777 300 |
45814 | 283 741 | 0 | 283 741 | 4 909 | 0 | 4 909 | 2 350 | 0 | 2 350 | 286 300 | 0 | 286 300 |
45815 | 1 681 675 | 575 | 1 682 250 | 128 728 | 140 | 128 868 | 60 266 | 67 | 60 333 | 1 750 137 | 648 | 1 750 785 |
45911 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
45912 | 356 380 | 0 | 356 380 | 49 865 | 0 | 49 865 | 66 978 | 0 | 66 978 | 339 267 | 0 | 339 267 |
45914 | 3 985 | 0 | 3 985 | 765 | 0 | 765 | 696 | 0 | 696 | 4 054 | 0 | 4 054 |
45915 | 116 724 | 0 | 116 724 | 46 663 | 0 | 46 663 | 41 340 | 0 | 41 340 | 122 047 | 0 | 122 047 |
46501 | 401 429 | 0 | 401 429 | 0 | 0 | 0 | 0 | 0 | 0 | 401 429 | 0 | 401 429 |
46901 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 0 | 0 | 0 | 3 638 | 0 | 3 638 |
47101 | 5 838 | 0 | 5 838 | 3 621 | 0 | 3 621 | 45 | 0 | 45 | 9 414 | 0 | 9 414 |
47102 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 2 785 | 0 | 2 785 |
47104 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47105 | 155 | 0 | 155 | 45 | 0 | 45 | 0 | 0 | 0 | 200 | 0 | 200 |
47106 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
47107 | 70 868 | 0 | 70 868 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 68 868 | 0 | 68 868 |
47301 | 0 | 185 820 | 185 820 | 0 | 45 337 | 45 337 | 0 | 21 753 | 21 753 | 0 | 209 404 | 209 404 |
47307 | 0 | 3 148 | 3 148 | 0 | 905 | 905 | 0 | 429 | 429 | 0 | 3 624 | 3 624 |
47404 | 0 | 14 707 537 | 14 707 537 | 149 726 549 | 149 387 077 | 299 113 626 | 149 726 549 | 149 793 802 | 299 520 351 | 0 | 14 300 812 | 14 300 812 |
47408 | 0 | 0 | 0 | 255 601 518 | 253 661 800 | 509 263 318 | 255 601 518 | 253 661 800 | 509 263 318 | 0 | 0 | 0 |
47410 | 0 | 786 988 | 786 988 | 0 | 50 135 | 50 135 | 0 | 823 109 | 823 109 | 0 | 14 014 | 14 014 |
47415 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 9 | 0 | 9 | 2 088 | 0 | 2 088 |
47423 | 9 041 819 | 265 240 | 9 307 059 | 220 224 | 5 165 225 | 5 385 449 | 219 979 | 5 429 572 | 5 649 551 | 9 042 064 | 893 | 9 042 957 |
47427 | 2 370 796 | 95 206 | 2 466 002 | 2 122 491 | 201 983 | 2 324 474 | 2 051 641 | 219 650 | 2 271 291 | 2 441 646 | 77 539 | 2 519 185 |
47431 | 0 | 81 665 | 81 665 | 0 | 24 032 | 24 032 | 0 | 11 376 | 11 376 | 0 | 94 321 | 94 321 |
47801 | 197 800 | 0 | 197 800 | 965 | 0 | 965 | 2 237 | 0 | 2 237 | 196 528 | 0 | 196 528 |
47802 | 0 | 0 | 0 | 204 533 | 0 | 204 533 | 475 | 0 | 475 | 204 058 | 0 | 204 058 |
50205 | 0 | 2 257 334 | 2 257 334 | 0 | 563 555 | 563 555 | 0 | 265 115 | 265 115 | 0 | 2 555 774 | 2 555 774 |
50206 | 1 736 793 | 0 | 1 736 793 | 16 087 | 0 | 16 087 | 0 | 0 | 0 | 1 752 880 | 0 | 1 752 880 |
50207 | 5 603 100 | 0 | 5 603 100 | 57 446 | 0 | 57 446 | 547 165 | 0 | 547 165 | 5 113 381 | 0 | 5 113 381 |
50208 | 18 807 249 | 0 | 18 807 249 | 383 547 | 0 | 383 547 | 3 184 | 0 | 3 184 | 19 187 612 | 0 | 19 187 612 |
50211 | 0 | 2 512 235 | 2 512 235 | 0 | 832 867 | 832 867 | 0 | 318 028 | 318 028 | 0 | 3 027 074 | 3 027 074 |
50221 | 85 728 | 0 | 85 728 | 348 148 | 0 | 348 148 | 375 786 | 0 | 375 786 | 58 090 | 0 | 58 090 |
50306 | 1 314 241 | 0 | 1 314 241 | 11 715 | 0 | 11 715 | 0 | 0 | 0 | 1 325 956 | 0 | 1 325 956 |
50307 | 7 482 226 | 0 | 7 482 226 | 65 524 | 0 | 65 524 | 23 440 | 0 | 23 440 | 7 524 310 | 0 | 7 524 310 |
50308 | 50 233 648 | 0 | 50 233 648 | 479 518 | 0 | 479 518 | 2 979 765 | 0 | 2 979 765 | 47 733 401 | 0 | 47 733 401 |
50311 | 0 | 5 186 063 | 5 186 063 | 0 | 1 305 013 | 1 305 013 | 0 | 657 992 | 657 992 | 0 | 5 833 084 | 5 833 084 |
50606 | 15 628 | 0 | 15 628 | 0 | 0 | 0 | 0 | 0 | 0 | 15 628 | 0 | 15 628 |
50705 | 231 244 | 0 | 231 244 | 113 022 | 0 | 113 022 | 101 815 | 0 | 101 815 | 242 451 | 0 | 242 451 |
50706 | 914 284 | 0 | 914 284 | 0 | 0 | 0 | 0 | 0 | 0 | 914 284 | 0 | 914 284 |
50709 | 172 719 | 0 | 172 719 | 0 | 0 | 0 | 124 041 | 0 | 124 041 | 48 678 | 0 | 48 678 |
50718 | 18 368 | 0 | 18 368 | 225 857 | 0 | 225 857 | 113 022 | 0 | 113 022 | 131 203 | 0 | 131 203 |
50721 | 3 360 | 0 | 3 360 | 1 667 | 0 | 1 667 | 955 | 0 | 955 | 4 072 | 0 | 4 072 |
51506 | 1 343 697 | 0 | 1 343 697 | 11 499 | 0 | 11 499 | 0 | 0 | 0 | 1 355 196 | 0 | 1 355 196 |
51507 | 1 493 319 | 0 | 1 493 319 | 13 009 | 0 | 13 009 | 0 | 0 | 0 | 1 506 328 | 0 | 1 506 328 |
52503 | 209 655 | 0 | 209 655 | 0 | 0 | 0 | 44 833 | 0 | 44 833 | 164 822 | 0 | 164 822 |
52601 | 0 | 0 | 0 | 531 940 | 0 | 531 940 | 531 940 | 0 | 531 940 | 0 | 0 | 0 |
60101 | 241 601 | 0 | 241 601 | 0 | 0 | 0 | 0 | 0 | 0 | 241 601 | 0 | 241 601 |
60202 | 286 735 | 0 | 286 735 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 290 716 | 0 | 290 716 |
60204 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
60302 | 93 876 | 0 | 93 876 | 12 556 | 0 | 12 556 | 4 266 | 0 | 4 266 | 102 166 | 0 | 102 166 |
60306 | 1 | 0 | 1 | 42 | 0 | 42 | 18 | 0 | 18 | 25 | 0 | 25 |
60308 | 6 637 | 32 | 6 669 | 4 599 | 16 | 4 615 | 4 862 | 35 | 4 897 | 6 374 | 13 | 6 387 |
60310 | 9 648 | 0 | 9 648 | 790 | 0 | 790 | 292 | 0 | 292 | 10 146 | 0 | 10 146 |
60312 | 365 404 | 0 | 365 404 | 243 040 | 0 | 243 040 | 252 916 | 0 | 252 916 | 355 528 | 0 | 355 528 |
60314 | 17 392 | 12 782 | 30 174 | 0 | 1 556 | 1 556 | 4 178 | 5 115 | 9 293 | 13 214 | 9 223 | 22 437 |
60323 | 497 867 | 1 476 | 499 343 | 12 261 498 | 1 078 828 | 13 340 326 | 12 242 568 | 1 078 592 | 13 321 160 | 516 797 | 1 712 | 518 509 |
60347 | 4 | 0 | 4 | 12 000 | 0 | 12 000 | 12 004 | 0 | 12 004 | 0 | 0 | 0 |
60401 | 5 044 922 | 0 | 5 044 922 | 19 466 | 0 | 19 466 | 20 615 | 0 | 20 615 | 5 043 773 | 0 | 5 043 773 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60701 | 54 359 | 0 | 54 359 | 4 456 | 0 | 4 456 | 1 649 | 0 | 1 649 | 57 166 | 0 | 57 166 |
60901 | 72 143 | 0 | 72 143 | 0 | 0 | 0 | 0 | 0 | 0 | 72 143 | 0 | 72 143 |
61002 | 1 226 | 0 | 1 226 | 313 | 0 | 313 | 289 | 0 | 289 | 1 250 | 0 | 1 250 |
61008 | 7 997 | 0 | 7 997 | 10 276 | 0 | 10 276 | 6 528 | 0 | 6 528 | 11 745 | 0 | 11 745 |
61009 | 14 904 | 0 | 14 904 | 61 310 | 0 | 61 310 | 31 273 | 0 | 31 273 | 44 941 | 0 | 44 941 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
61011 | 2 017 303 | 0 | 2 017 303 | 10 354 | 0 | 10 354 | 2 329 | 0 | 2 329 | 2 025 328 | 0 | 2 025 328 |
61209 | 0 | 0 | 0 | 12 415 | 0 | 12 415 | 12 415 | 0 | 12 415 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 091 525 | 0 | 3 091 525 | 3 091 525 | 0 | 3 091 525 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 199 | 0 | 7 199 | 7 199 | 0 | 7 199 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 292 858 | 0 | 292 858 | 292 858 | 0 | 292 858 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
61403 | 524 835 | 0 | 524 835 | 29 472 | 0 | 29 472 | 591 | 0 | 591 | 553 716 | 0 | 553 716 |
61601 | 0 | 0 | 0 | 7 451 911 | 0 | 7 451 911 | 7 451 911 | 0 | 7 451 911 | 0 | 0 | 0 |
70606 | 49 677 277 | 0 | 49 677 277 | 11 050 573 | 0 | 11 050 573 | 1 946 520 | 0 | 1 946 520 | 58 781 330 | 0 | 58 781 330 |
70607 | 130 | 0 | 130 | 567 | 0 | 567 | 348 | 0 | 348 | 349 | 0 | 349 |
70608 | 123 776 153 | 0 | 123 776 153 | 31 815 476 | 0 | 31 815 476 | 844 002 | 0 | 844 002 | 154 747 627 | 0 | 154 747 627 |
70609 | 82 048 | 0 | 82 048 | 11 841 | 0 | 11 841 | 0 | 0 | 0 | 93 889 | 0 | 93 889 |
70610 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 14 563 | 0 | 14 563 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 18 005 | 0 | 18 005 |
70614 | 212 409 | 0 | 212 409 | 3 487 | 0 | 3 487 | 107 067 | 0 | 107 067 | 108 829 | 0 | 108 829 |
Итого по активу (баланс) | 559 277 795 | 78 418 472 | 637 696 267 | 2 010 468 929 | 630 811 083 | 2 641 280 012 | 1 979 113 059 | 621 782 937 | 2 600 895 996 | 590 633 665 | 87 446 618 | 678 080 283 |
Пассив | ||||||||||||
10207 | 29 026 286 | 0 | 29 026 286 | 0 | 0 | 0 | 0 | 0 | 0 | 29 026 286 | 0 | 29 026 286 |
10601 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
10603 | 249 284 | 0 | 249 284 | 391 354 | 0 | 391 354 | 323 289 | 0 | 323 289 | 181 219 | 0 | 181 219 |
10701 | 2 562 476 | 0 | 2 562 476 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 476 | 0 | 2 562 476 |
10801 | 2 882 170 | 0 | 2 882 170 | 0 | 0 | 0 | 0 | 0 | 0 | 2 882 170 | 0 | 2 882 170 |
20309 | 0 | 23 352 | 23 352 | 0 | 3 156 | 3 156 | 0 | 6 221 | 6 221 | 0 | 26 417 | 26 417 |
30109 | 3 081 211 | 864 155 | 3 945 366 | 23 184 939 | 6 133 295 | 29 318 234 | 23 792 879 | 6 630 858 | 30 423 737 | 3 689 151 | 1 361 718 | 5 050 869 |
30111 | 1 077 364 | 124 712 | 1 202 076 | 2 478 588 | 5 200 224 | 7 678 812 | 2 232 632 | 5 140 960 | 7 373 592 | 831 408 | 65 448 | 896 856 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 4 592 | 4 592 | 0 | 4 592 | 4 592 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 890 885 | 0 | 3 890 885 | 3 890 885 | 0 | 3 890 885 | 0 | 0 | 0 |
30223 | 30 518 | 0 | 30 518 | 448 704 | 0 | 448 704 | 437 882 | 0 | 437 882 | 19 696 | 0 | 19 696 |
30232 | 91 970 | 27 255 | 119 225 | 2 012 457 | 380 859 | 2 393 316 | 2 417 913 | 394 893 | 2 812 806 | 497 426 | 41 289 | 538 715 |
30236 | 12 304 | 7 494 | 19 798 | 289 420 | 184 299 | 473 719 | 294 426 | 185 412 | 479 838 | 17 310 | 8 607 | 25 917 |
30301 | 35 502 249 | 7 241 763 | 42 744 012 | 80 934 626 | 6 687 876 | 87 622 502 | 79 215 919 | 6 612 828 | 85 828 747 | 33 783 542 | 7 166 715 | 40 950 257 |
30305 | 20 614 809 | 6 165 432 | 26 780 241 | 279 127 817 | 3 355 599 | 282 483 416 | 272 477 766 | 3 688 655 | 276 166 421 | 13 964 758 | 6 498 488 | 20 463 246 |
30601 | 24 909 | 2 424 | 27 333 | 3 538 195 | 284 | 3 538 479 | 3 534 383 | 592 | 3 534 975 | 21 097 | 2 732 | 23 829 |
30603 | 0 | 0 | 0 | 3 526 430 | 0 | 3 526 430 | 3 526 430 | 0 | 3 526 430 | 0 | 0 | 0 |
30606 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
30607 | 13 839 | 0 | 13 839 | 0 | 0 | 0 | 0 | 0 | 0 | 13 839 | 0 | 13 839 |
31202 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
31207 | 11 900 000 | 0 | 11 900 000 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 | 16 300 000 | 0 | 16 300 000 |
31302 | 0 | 0 | 0 | 24 934 000 | 0 | 24 934 000 | 26 344 000 | 0 | 26 344 000 | 1 410 000 | 0 | 1 410 000 |
31303 | 3 697 000 | 0 | 3 697 000 | 10 896 000 | 0 | 10 896 000 | 7 199 000 | 0 | 7 199 000 | 0 | 0 | 0 |
31304 | 220 000 | 0 | 220 000 | 270 000 | 0 | 270 000 | 340 000 | 0 | 340 000 | 290 000 | 0 | 290 000 |
31305 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
31309 | 15 976 524 | 0 | 15 976 524 | 0 | 0 | 0 | 0 | 0 | 0 | 15 976 524 | 0 | 15 976 524 |
31402 | 0 | 0 | 0 | 2 449 000 | 0 | 2 449 000 | 2 449 000 | 0 | 2 449 000 | 0 | 0 | 0 |
31403 | 276 000 | 0 | 276 000 | 763 000 | 0 | 763 000 | 600 000 | 0 | 600 000 | 113 000 | 0 | 113 000 |
31405 | 0 | 323 239 | 323 239 | 0 | 121 583 | 121 583 | 0 | 98 532 | 98 532 | 0 | 300 188 | 300 188 |
31406 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31502 | 0 | 0 | 0 | 48 778 | 0 | 48 778 | 53 370 | 0 | 53 370 | 4 592 | 0 | 4 592 |
31503 | 11 391 | 0 | 11 391 | 22 593 | 0 | 22 593 | 11 202 | 0 | 11 202 | 0 | 0 | 0 |
31607 | 0 | 10 603 | 10 603 | 0 | 1 526 | 1 526 | 0 | 3 231 | 3 231 | 0 | 12 308 | 12 308 |
31608 | 0 | 71 062 | 71 062 | 0 | 9 849 | 9 849 | 0 | 20 800 | 20 800 | 0 | 82 013 | 82 013 |
31609 | 0 | 353 254 | 353 254 | 0 | 50 857 | 50 857 | 0 | 107 681 | 107 681 | 0 | 410 078 | 410 078 |
32015 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40501 | 11 923 | 0 | 11 923 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 10 125 | 0 | 10 125 |
40502 | 4 311 675 | 7 411 975 | 11 723 650 | 80 825 507 | 13 968 872 | 94 794 379 | 81 153 946 | 25 056 612 | 106 210 558 | 4 640 114 | 18 499 715 | 23 139 829 |
40503 | 5 | 0 | 5 | 934 | 242 | 1 176 | 932 | 251 | 1 183 | 3 | 9 | 12 |
40504 | 21 243 268 | 0 | 21 243 268 | 169 075 874 | 0 | 169 075 874 | 182 087 447 | 0 | 182 087 447 | 34 254 841 | 0 | 34 254 841 |
40601 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
40602 | 76 660 | 182 | 76 842 | 982 810 | 26 | 982 836 | 1 010 612 | 55 | 1 010 667 | 104 462 | 211 | 104 673 |
40603 | 11 253 | 0 | 11 253 | 23 041 | 7 | 23 048 | 31 900 | 21 | 31 921 | 20 112 | 14 | 20 126 |
40604 | 8 691 | 0 | 8 691 | 9 | 0 | 9 | 1 923 | 0 | 1 923 | 10 605 | 0 | 10 605 |
40701 | 3 205 490 | 28 305 | 3 233 795 | 42 048 635 | 53 779 | 42 102 414 | 39 980 793 | 53 030 | 40 033 823 | 1 137 648 | 27 556 | 1 165 204 |
40702 | 15 972 289 | 297 206 | 16 269 495 | 313 982 357 | 27 576 589 | 341 558 946 | 312 297 088 | 28 499 152 | 340 796 240 | 14 287 020 | 1 219 769 | 15 506 789 |
40703 | 339 890 | 2 634 | 342 524 | 523 774 | 733 | 524 507 | 483 180 | 999 | 484 179 | 299 296 | 2 900 | 302 196 |
40705 | 29 851 | 0 | 29 851 | 1 002 | 0 | 1 002 | 4 584 | 0 | 4 584 | 33 433 | 0 | 33 433 |
40802 | 349 028 | 5 019 | 354 047 | 2 431 143 | 23 462 | 2 454 605 | 2 481 107 | 20 368 | 2 501 475 | 398 992 | 1 925 | 400 917 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 4 088 | 26 286 | 30 374 | 2 428 540 | 230 275 | 2 658 815 | 2 437 632 | 229 789 | 2 667 421 | 13 180 | 25 800 | 38 980 |
40813 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
40814 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 3 372 385 | 102 237 | 3 474 622 | 8 891 965 | 292 410 | 9 184 375 | 8 850 972 | 312 791 | 9 163 763 | 3 331 392 | 122 618 | 3 454 010 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 5 872 | 7 104 | 12 976 | 36 832 | 6 849 | 43 681 | 38 387 | 715 | 39 102 | 7 427 | 970 | 8 397 |
40821 | 1 693 662 | 0 | 1 693 662 | 28 366 054 | 0 | 28 366 054 | 28 426 671 | 0 | 28 426 671 | 1 754 279 | 0 | 1 754 279 |
40901 | 0 | 13 288 | 13 288 | 0 | 1 758 | 1 758 | 0 | 3 277 | 3 277 | 0 | 14 807 | 14 807 |
40905 | 127 | 0 | 127 | 9 809 | 105 | 9 914 | 9 813 | 105 | 9 918 | 131 | 0 | 131 |
40906 | 10 852 | 0 | 10 852 | 604 199 | 0 | 604 199 | 605 476 | 0 | 605 476 | 12 129 | 0 | 12 129 |
40907 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 115 | 24 821 | 38 936 | 14 115 | 24 821 | 38 936 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 357 | 4 426 | 5 783 | 1 357 | 4 426 | 5 783 | 0 | 0 | 0 |
40911 | 789 | 0 | 789 | 738 547 | 0 | 738 547 | 742 379 | 0 | 742 379 | 4 621 | 0 | 4 621 |
40912 | 0 | 0 | 0 | 8 628 | 8 389 | 17 017 | 8 628 | 8 389 | 17 017 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 695 | 2 444 | 5 139 | 2 695 | 2 444 | 5 139 | 0 | 0 | 0 |
41002 | 1 244 000 | 0 | 1 244 000 | 1 244 000 | 0 | 1 244 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41003 | 2 931 000 | 0 | 2 931 000 | 2 931 000 | 0 | 2 931 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41103 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
41502 | 179 800 | 0 | 179 800 | 977 500 | 0 | 977 500 | 861 700 | 0 | 861 700 | 64 000 | 0 | 64 000 |
41503 | 477 000 | 58 991 | 535 991 | 404 000 | 73 384 | 477 384 | 319 000 | 14 393 | 333 393 | 392 000 | 0 | 392 000 |
41504 | 2 355 000 | 0 | 2 355 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 2 655 000 | 0 | 2 655 000 |
41505 | 1 000 000 | 0 | 1 000 000 | 0 | 3 468 | 3 468 | 0 | 69 946 | 69 946 | 1 000 000 | 66 478 | 1 066 478 |
41703 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41704 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41802 | 4 596 | 0 | 4 596 | 380 847 | 0 | 380 847 | 447 971 | 0 | 447 971 | 71 720 | 0 | 71 720 |
41803 | 96 200 | 0 | 96 200 | 91 200 | 0 | 91 200 | 52 200 | 0 | 52 200 | 57 200 | 0 | 57 200 |
41804 | 64 531 | 0 | 64 531 | 0 | 0 | 0 | 0 | 0 | 0 | 64 531 | 0 | 64 531 |
41807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41902 | 19 000 | 0 | 19 000 | 48 300 | 0 | 48 300 | 46 300 | 0 | 46 300 | 17 000 | 0 | 17 000 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41905 | 63 700 | 0 | 63 700 | 0 | 0 | 0 | 0 | 0 | 0 | 63 700 | 0 | 63 700 |
41906 | 23 041 | 0 | 23 041 | 0 | 0 | 0 | 0 | 0 | 0 | 23 041 | 0 | 23 041 |
42002 | 5 114 310 | 0 | 5 114 310 | 10 171 510 | 0 | 10 171 510 | 10 348 050 | 0 | 10 348 050 | 5 290 850 | 0 | 5 290 850 |
42003 | 1 823 197 | 0 | 1 823 197 | 322 074 | 0 | 322 074 | 309 536 | 0 | 309 536 | 1 810 659 | 0 | 1 810 659 |
42004 | 8 782 108 | 0 | 8 782 108 | 6 032 500 | 0 | 6 032 500 | 135 709 | 0 | 135 709 | 2 885 317 | 0 | 2 885 317 |
42005 | 8 226 300 | 2 807 992 | 11 034 292 | 2 005 000 | 389 188 | 2 394 188 | 3 398 500 | 779 912 | 4 178 412 | 9 619 800 | 3 198 716 | 12 818 516 |
42006 | 35 211 920 | 5 913 697 | 41 125 617 | 223 010 | 692 273 | 915 283 | 228 000 | 1 442 861 | 1 670 861 | 35 216 910 | 6 664 285 | 41 881 195 |
42101 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
42102 | 13 903 437 | 2 621 428 | 16 524 865 | 37 135 867 | 4 021 122 | 41 156 989 | 31 371 904 | 1 552 336 | 32 924 240 | 8 139 474 | 152 642 | 8 292 116 |
42103 | 7 835 351 | 15 073 385 | 22 908 736 | 4 123 544 | 17 003 694 | 21 127 238 | 3 286 029 | 20 360 259 | 23 646 288 | 6 997 836 | 18 429 950 | 25 427 786 |
42104 | 6 416 393 | 342 867 | 6 759 260 | 846 050 | 194 471 | 1 040 521 | 1 243 000 | 235 537 | 1 478 537 | 6 813 343 | 383 933 | 7 197 276 |
42105 | 12 079 711 | 6 409 148 | 18 488 859 | 21 806 169 | 803 745 | 22 609 914 | 16 278 246 | 1 647 075 | 17 925 321 | 6 551 788 | 7 252 478 | 13 804 266 |
42106 | 881 660 | 1 098 295 | 1 979 955 | 83 250 | 161 815 | 245 065 | 43 676 | 308 493 | 352 169 | 842 086 | 1 244 973 | 2 087 059 |
42107 | 17 630 | 0 | 17 630 | 0 | 0 | 0 | 0 | 0 | 0 | 17 630 | 0 | 17 630 |
42201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42202 | 59 536 | 0 | 59 536 | 116 151 | 0 | 116 151 | 75 993 | 0 | 75 993 | 19 378 | 0 | 19 378 |
42203 | 102 765 | 0 | 102 765 | 32 825 | 0 | 32 825 | 31 250 | 0 | 31 250 | 101 190 | 0 | 101 190 |
42204 | 713 291 | 0 | 713 291 | 65 880 | 0 | 65 880 | 32 000 | 0 | 32 000 | 679 411 | 0 | 679 411 |
42205 | 365 112 | 0 | 365 112 | 215 494 | 0 | 215 494 | 500 | 0 | 500 | 150 118 | 0 | 150 118 |
42206 | 248 186 | 0 | 248 186 | 500 | 0 | 500 | 1 360 | 0 | 1 360 | 249 046 | 0 | 249 046 |
42301 | 845 024 | 294 249 | 1 139 273 | 2 141 424 | 1 054 510 | 3 195 934 | 1 736 548 | 1 088 725 | 2 825 273 | 440 148 | 328 464 | 768 612 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 856 | 106 | 4 962 | 4 856 | 106 | 4 962 |
42303 | 296 100 | 25 484 | 321 584 | 228 623 | 21 972 | 250 595 | 169 933 | 8 097 | 178 030 | 237 410 | 11 609 | 249 019 |
42304 | 2 236 436 | 245 403 | 2 481 839 | 422 866 | 119 105 | 541 971 | 254 829 | 87 719 | 342 548 | 2 068 399 | 214 017 | 2 282 416 |
42305 | 10 204 573 | 4 088 534 | 14 293 107 | 1 297 043 | 1 126 473 | 2 423 516 | 930 342 | 1 245 796 | 2 176 138 | 9 837 872 | 4 207 857 | 14 045 729 |
42306 | 6 350 246 | 2 905 022 | 9 255 268 | 936 808 | 725 901 | 1 662 709 | 1 562 977 | 1 290 587 | 2 853 564 | 6 976 415 | 3 469 708 | 10 446 123 |
42307 | 4 597 722 | 6 295 375 | 10 893 097 | 654 915 | 1 128 050 | 1 782 965 | 524 960 | 2 190 312 | 2 715 272 | 4 467 767 | 7 357 637 | 11 825 404 |
42309 | 136 | 0 | 136 | 59 | 0 | 59 | 61 | 0 | 61 | 138 | 0 | 138 |
42310 | 33 | 0 | 33 | 62 | 0 | 62 | 83 | 0 | 83 | 54 | 0 | 54 |
42311 | 86 | 0 | 86 | 67 | 0 | 67 | 78 | 0 | 78 | 97 | 0 | 97 |
42312 | 64 | 0 | 64 | 29 | 0 | 29 | 12 | 0 | 12 | 47 | 0 | 47 |
42313 | 745 | 0 | 745 | 60 | 0 | 60 | 85 | 0 | 85 | 770 | 0 | 770 |
42314 | 490 | 0 | 490 | 18 | 0 | 18 | 13 | 0 | 13 | 485 | 0 | 485 |
42315 | 176 | 0 | 176 | 15 | 0 | 15 | 4 | 0 | 4 | 165 | 0 | 165 |
42502 | 653 700 | 0 | 653 700 | 2 383 947 | 0 | 2 383 947 | 2 163 747 | 0 | 2 163 747 | 433 500 | 0 | 433 500 |
42503 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 4 129 342 | 4 129 342 | 0 | 483 392 | 483 392 | 0 | 1 007 503 | 1 007 503 | 0 | 4 653 453 | 4 653 453 |
42505 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42601 | 3 587 | 2 499 | 6 086 | 1 930 | 2 765 | 4 695 | 134 | 5 212 | 5 346 | 1 791 | 4 946 | 6 737 |
42603 | 315 | 0 | 315 | 0 | 0 | 0 | 185 | 0 | 185 | 500 | 0 | 500 |
42604 | 4 147 | 0 | 4 147 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 2 147 | 0 | 2 147 |
42605 | 29 998 | 10 353 | 40 351 | 0 | 7 372 | 7 372 | 244 | 8 816 | 9 060 | 30 242 | 11 797 | 42 039 |
42606 | 5 432 | 149 234 | 154 666 | 2 258 | 22 365 | 24 623 | 1 489 | 41 601 | 43 090 | 4 663 | 168 470 | 173 133 |
42607 | 6 071 | 568 358 | 574 429 | 903 | 92 534 | 93 437 | 592 | 146 896 | 147 488 | 5 760 | 622 720 | 628 480 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 3 347 | 0 | 3 347 | 206 | 0 | 206 | 458 | 0 | 458 | 3 599 | 0 | 3 599 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 |
43805 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 3 065 | 3 065 | 0 | 399 | 399 | 0 | 838 | 838 | 0 | 3 504 | 3 504 |
45115 | 14 428 | 0 | 14 428 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 12 113 | 0 | 12 113 |
45215 | 2 394 229 | 0 | 2 394 229 | 1 180 293 | 0 | 1 180 293 | 1 662 869 | 0 | 1 662 869 | 2 876 805 | 0 | 2 876 805 |
45415 | 34 495 | 0 | 34 495 | 2 349 | 0 | 2 349 | 4 827 | 0 | 4 827 | 36 973 | 0 | 36 973 |
45515 | 881 368 | 0 | 881 368 | 302 326 | 0 | 302 326 | 318 568 | 0 | 318 568 | 897 610 | 0 | 897 610 |
45715 | 18 | 0 | 18 | 28 | 0 | 28 | 72 | 0 | 72 | 62 | 0 | 62 |
45818 | 6 192 590 | 0 | 6 192 590 | 778 093 | 0 | 778 093 | 835 225 | 0 | 835 225 | 6 249 722 | 0 | 6 249 722 |
45918 | 323 089 | 0 | 323 089 | 42 358 | 0 | 42 358 | 46 251 | 0 | 46 251 | 326 982 | 0 | 326 982 |
47108 | 70 548 | 0 | 70 548 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 68 548 | 0 | 68 548 |
47403 | 0 | 0 | 0 | 138 434 234 | 142 532 389 | 280 966 623 | 138 434 234 | 142 532 389 | 280 966 623 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 | 42 525 | 42 531 | 6 | 42 525 | 42 531 | 0 | 0 | 0 |
47407 | 0 | 47 192 | 47 192 | 250 483 177 | 258 948 877 | 509 432 054 | 250 483 177 | 258 935 456 | 509 418 633 | 0 | 33 771 | 33 771 |
47411 | 384 428 | 95 008 | 479 436 | 160 467 | 66 725 | 227 192 | 246 816 | 92 722 | 339 538 | 470 777 | 121 005 | 591 782 |
47414 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 35 864 | 179 | 36 043 | 575 213 | 2 904 | 578 117 | 636 441 | 2 727 | 639 168 | 97 092 | 2 | 97 094 |
47422 | 47 971 | 979 920 | 1 027 891 | 2 940 318 | 32 680 434 | 35 620 752 | 2 956 344 | 33 044 413 | 36 000 757 | 63 997 | 1 343 899 | 1 407 896 |
47425 | 1 853 833 | 0 | 1 853 833 | 259 552 | 0 | 259 552 | 279 205 | 0 | 279 205 | 1 873 486 | 0 | 1 873 486 |
47426 | 3 330 571 | 236 197 | 3 566 768 | 1 433 697 | 149 417 | 1 583 114 | 1 848 591 | 167 695 | 2 016 286 | 3 745 465 | 254 475 | 3 999 940 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 57 930 | 0 | 57 930 | 256 | 0 | 256 | 43 299 | 0 | 43 299 | 100 973 | 0 | 100 973 |
50219 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
50220 | 326 068 | 0 | 326 068 | 689 514 | 0 | 689 514 | 846 029 | 0 | 846 029 | 482 583 | 0 | 482 583 |
50319 | 102 040 | 0 | 102 040 | 2 332 | 0 | 2 332 | 6 094 | 0 | 6 094 | 105 802 | 0 | 105 802 |
50620 | 9 703 | 0 | 9 703 | 349 | 0 | 349 | 568 | 0 | 568 | 9 922 | 0 | 9 922 |
50719 | 26 994 | 0 | 26 994 | 26 049 | 0 | 26 049 | 122 841 | 0 | 122 841 | 123 786 | 0 | 123 786 |
50720 | 393 773 | 0 | 393 773 | 91 966 | 0 | 91 966 | 71 504 | 0 | 71 504 | 373 311 | 0 | 373 311 |
52005 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
52006 | 12 307 930 | 0 | 12 307 930 | 0 | 0 | 0 | 1 210 000 | 0 | 1 210 000 | 13 517 930 | 0 | 13 517 930 |
52301 | 0 | 107 092 | 107 092 | 2 500 000 | 12 536 | 2 512 536 | 2 500 000 | 26 129 | 2 526 129 | 0 | 120 685 | 120 685 |
52303 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 000 780 | 0 | 3 000 780 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 3 002 806 | 0 | 3 002 806 |
52305 | 0 | 0 | 0 | 0 | 1 387 | 1 387 | 0 | 13 695 | 13 695 | 0 | 12 308 | 12 308 |
52306 | 387 740 | 34 091 | 421 831 | 0 | 36 384 | 36 384 | 0 | 2 293 | 2 293 | 387 740 | 0 | 387 740 |
52307 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
52406 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
52407 | 0 | 0 | 0 | 384 300 | 0 | 384 300 | 384 300 | 0 | 384 300 | 0 | 0 | 0 |
52501 | 1 348 039 | 1 536 | 1 349 575 | 382 200 | 192 | 382 392 | 410 453 | 561 | 411 014 | 1 376 292 | 1 905 | 1 378 197 |
52602 | 0 | 0 | 0 | 72 550 | 0 | 72 550 | 72 551 | 0 | 72 551 | 1 | 0 | 1 |
60206 | 18 193 | 0 | 18 193 | 0 | 0 | 0 | 3 981 | 0 | 3 981 | 22 174 | 0 | 22 174 |
60301 | 69 | 0 | 69 | 82 435 | 0 | 82 435 | 82 375 | 0 | 82 375 | 9 | 0 | 9 |
60305 | 232 | 0 | 232 | 213 989 | 0 | 213 989 | 213 965 | 0 | 213 965 | 208 | 0 | 208 |
60307 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60309 | 10 113 | 0 | 10 113 | 4 961 | 0 | 4 961 | 7 485 | 0 | 7 485 | 12 637 | 0 | 12 637 |
60311 | 1 302 | 0 | 1 302 | 28 622 | 0 | 28 622 | 29 484 | 0 | 29 484 | 2 164 | 0 | 2 164 |
60322 | 2 759 | 28 | 2 787 | 12 261 027 | 1 033 533 | 13 294 560 | 12 261 108 | 1 033 537 | 13 294 645 | 2 840 | 32 | 2 872 |
60324 | 627 675 | 0 | 627 675 | 21 428 | 0 | 21 428 | 46 773 | 0 | 46 773 | 653 020 | 0 | 653 020 |
60601 | 1 493 747 | 0 | 1 493 747 | 13 595 | 0 | 13 595 | 33 016 | 0 | 33 016 | 1 513 168 | 0 | 1 513 168 |
60706 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
60903 | 71 789 | 0 | 71 789 | 0 | 0 | 0 | 51 | 0 | 51 | 71 840 | 0 | 71 840 |
61012 | 476 948 | 0 | 476 948 | 316 | 0 | 316 | 2 161 | 0 | 2 161 | 478 793 | 0 | 478 793 |
61301 | 241 692 | 0 | 241 692 | 20 919 | 0 | 20 919 | 45 821 | 0 | 45 821 | 266 594 | 0 | 266 594 |
61304 | 3 268 | 0 | 3 268 | 223 | 0 | 223 | 618 | 0 | 618 | 3 663 | 0 | 3 663 |
61501 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
70601 | 43 212 621 | 0 | 43 212 621 | 1 945 043 | 0 | 1 945 043 | 9 550 407 | 0 | 9 550 407 | 50 817 985 | 0 | 50 817 985 |
70603 | 124 085 669 | 0 | 124 085 669 | 841 665 | 0 | 841 665 | 31 894 818 | 0 | 31 894 818 | 155 138 822 | 0 | 155 138 822 |
70604 | 77 416 | 0 | 77 416 | 0 | 0 | 0 | 16 270 | 0 | 16 270 | 93 686 | 0 | 93 686 |
70605 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
70613 | 1 563 | 0 | 1 563 | 179 827 | 0 | 179 827 | 459 351 | 0 | 459 351 | 281 087 | 0 | 281 087 |
Итого по пассиву (баланс) | 560 043 322 | 77 652 945 | 637 696 267 | 1 607 652 132 | 527 964 487 | 2 135 616 619 | 1 629 460 973 | 546 539 662 | 2 176 000 635 | 581 852 163 | 96 228 120 | 678 080 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 2 692 070 | 0 | 2 692 070 | 0 | 0 | 0 | 1 210 000 | 0 | 1 210 000 | 1 482 070 | 0 | 1 482 070 |
90704 | 0 | 0 | 0 | 2 500 000 | 35 935 | 2 535 935 | 2 500 000 | 35 935 | 2 535 935 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 8 637 699 | 733 | 8 638 432 | 1 210 930 | 179 | 1 211 109 | 2 004 914 | 86 | 2 005 000 | 7 843 715 | 826 | 7 844 541 |
90902 | 27 989 726 | 362 | 27 990 088 | 1 509 880 | 133 | 1 510 013 | 9 118 915 | 48 | 9 118 963 | 20 380 691 | 447 | 20 381 138 |
90908 | 0 | 12 605 | 12 605 | 0 | 3 069 | 3 069 | 0 | 1 660 | 1 660 | 0 | 14 014 | 14 014 |
90909 | 25 800 | 22 | 25 822 | 10 969 | 6 | 10 975 | 4 001 | 3 | 4 004 | 32 768 | 25 | 32 793 |
91101 | 0 | 37 | 37 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 42 | 42 |
91102 | 0 | 142 202 | 142 202 | 0 | 8 450 | 8 450 | 0 | 150 652 | 150 652 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 14 | 14 | 0 | 13 | 13 |
91202 | 1 605 | 35 394 | 36 999 | 496 | 8 636 | 9 132 | 494 | 4 143 | 4 637 | 1 607 | 39 887 | 41 494 |
91203 | 700 662 | 0 | 700 662 | 396 | 0 | 396 | 356 | 0 | 356 | 700 702 | 0 | 700 702 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91219 | 0 | 139 814 | 139 814 | 0 | 102 983 | 102 983 | 0 | 58 135 | 58 135 | 0 | 184 662 | 184 662 |
91411 | 35 270 377 | 0 | 35 270 377 | 35 269 778 | 0 | 35 269 778 | 35 270 377 | 0 | 35 270 377 | 35 269 778 | 0 | 35 269 778 |
91412 | 14 947 216 | 0 | 14 947 216 | 0 | 0 | 0 | 576 036 | 0 | 576 036 | 14 371 180 | 0 | 14 371 180 |
91414 | 272 736 049 | 8 556 871 | 281 292 920 | 11 552 420 | 2 096 512 | 13 648 932 | 29 848 361 | 1 688 393 | 31 536 754 | 254 440 108 | 8 964 990 | 263 405 098 |
91417 | 21 224 479 | 0 | 21 224 479 | 521 | 0 | 521 | 50 000 | 0 | 50 000 | 21 175 000 | 0 | 21 175 000 |
91418 | 422 577 | 0 | 422 577 | 440 159 | 0 | 440 159 | 15 739 | 0 | 15 739 | 846 997 | 0 | 846 997 |
91501 | 285 350 | 0 | 285 350 | 0 | 0 | 0 | 0 | 0 | 0 | 285 350 | 0 | 285 350 |
91502 | 832 347 | 0 | 832 347 | 686 | 0 | 686 | 114 | 0 | 114 | 832 919 | 0 | 832 919 |
91603 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91604 | 1 162 975 | 0 | 1 162 975 | 219 506 | 0 | 219 506 | 194 047 | 0 | 194 047 | 1 188 434 | 0 | 1 188 434 |
91704 | 4 172 045 | 0 | 4 172 045 | 3 438 | 0 | 3 438 | 1 801 | 0 | 1 801 | 4 173 682 | 0 | 4 173 682 |
91802 | 24 820 206 | 0 | 24 820 206 | 15 000 | 0 | 15 000 | 4 589 | 0 | 4 589 | 24 830 617 | 0 | 24 830 617 |
91803 | 2 670 140 | 8 625 | 2 678 765 | 5 | 2 139 | 2 144 | 0 | 1 114 | 1 114 | 2 670 145 | 9 650 | 2 679 795 |
99998 | 308 146 695 | 0 | 308 146 695 | 38 785 641 | 0 | 38 785 641 | 31 260 205 | 0 | 31 260 205 | 315 672 131 | 0 | 315 672 131 |
Итого по активу (баланс) | 726 738 352 | 8 896 665 | 735 635 017 | 91 519 825 | 2 258 079 | 93 777 904 | 112 059 950 | 1 940 188 | 114 000 138 | 706 198 227 | 9 214 556 | 715 412 783 |
Пассив | ||||||||||||
91311 | 99 739 625 | 141 184 | 99 880 809 | 1 109 598 | 50 308 | 1 159 906 | 1 387 015 | 42 117 | 1 429 132 | 100 017 042 | 132 993 | 100 150 035 |
91312 | 152 243 832 | 1 015 813 | 153 259 645 | 3 931 894 | 135 309 | 4 067 203 | 6 077 082 | 284 915 | 6 361 997 | 154 389 020 | 1 165 419 | 155 554 439 |
91314 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 15 600 | 0 | 15 600 | 0 | 0 | 0 |
91315 | 4 835 304 | 1 738 775 | 6 574 079 | 572 861 | 902 238 | 1 475 099 | 632 947 | 963 656 | 1 596 603 | 4 895 390 | 1 800 193 | 6 695 583 |
91316 | 1 954 245 | 0 | 1 954 245 | 2 321 199 | 0 | 2 321 199 | 2 370 230 | 0 | 2 370 230 | 2 003 276 | 0 | 2 003 276 |
91317 | 22 708 656 | 10 030 482 | 32 739 138 | 16 508 335 | 6 204 311 | 22 712 646 | 23 452 308 | 3 690 097 | 27 142 405 | 29 652 629 | 7 516 268 | 37 168 897 |
91318 | 656 576 | 0 | 656 576 | 0 | 0 | 0 | 0 | 0 | 0 | 656 576 | 0 | 656 576 |
91319 | 10 381 490 | 0 | 10 381 490 | 260 174 | 0 | 260 174 | 603 095 | 0 | 603 095 | 10 724 411 | 0 | 10 724 411 |
91507 | 2 672 535 | 0 | 2 672 535 | 51 649 | 0 | 51 649 | 69 850 | 0 | 69 850 | 2 690 736 | 0 | 2 690 736 |
91508 | 28 178 | 0 | 28 178 | 0 | 0 | 0 | 0 | 0 | 0 | 28 178 | 0 | 28 178 |
99999 | 427 488 322 | 0 | 427 488 322 | 81 698 862 | 0 | 81 698 862 | 53 951 192 | 0 | 53 951 192 | 399 740 652 | 0 | 399 740 652 |
Итого по пассиву (баланс) | 722 708 763 | 12 926 254 | 735 635 017 | 106 470 172 | 7 292 166 | 113 762 338 | 88 559 319 | 4 980 785 | 93 540 104 | 704 797 910 | 10 614 873 | 715 412 783 |
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 | 7 448 269 | 7 586 198 | 15 034 467 | 7 448 269 | 7 585 890 | 15 034 159 | 0 | 308 | 308 |
93302 | 0 | 0 | 0 | 7 448 270 | 7 902 046 | 15 350 316 | 7 448 270 | 7 902 046 | 15 350 316 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 7 451 795 | 7 451 795 | 0 | 7 451 795 | 7 451 795 | 0 | 0 | 0 |
93411 | 0 | 507 644 | 507 644 | 0 | 187 675 | 187 675 | 0 | 291 920 | 291 920 | 0 | 403 399 | 403 399 |
93901 | 1 675 836 | 1 274 416 | 2 950 252 | 31 448 753 | 228 096 191 | 259 544 944 | 26 098 652 | 211 694 306 | 237 792 958 | 7 025 937 | 17 676 301 | 24 702 238 |
94102 | 0 | 0 | 0 | 0 | 207 878 | 207 878 | 0 | 207 878 | 207 878 | 0 | 0 | 0 |
99996 | 3 441 743 | 0 | 3 441 743 | 273 095 247 | 0 | 273 095 247 | 251 585 139 | 0 | 251 585 139 | 24 951 851 | 0 | 24 951 851 |
Итого по активу (баланс) | 5 117 579 | 1 782 060 | 6 899 639 | 319 440 539 | 251 431 783 | 570 872 322 | 292 580 330 | 235 133 835 | 527 714 165 | 31 977 788 | 18 080 008 | 50 057 796 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 464 320 | 7 451 795 | 14 916 115 | 7 464 320 | 7 452 103 | 14 916 423 | 0 | 308 | 308 |
96302 | 0 | 0 | 0 | 7 464 320 | 7 452 116 | 14 916 436 | 7 464 320 | 7 452 116 | 14 916 436 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 7 464 320 | 0 | 7 464 320 | 7 464 320 | 0 | 7 464 320 | 0 | 0 | 0 |
96311 | 507 643 | 0 | 507 643 | 256 384 | 0 | 256 384 | 152 140 | 0 | 152 140 | 403 399 | 0 | 403 399 |
96901 | 1 205 493 | 1 728 607 | 2 934 100 | 206 900 705 | 29 066 271 | 235 966 976 | 223 046 530 | 34 534 490 | 257 581 020 | 17 351 318 | 7 196 826 | 24 548 144 |
96902 | 0 | 0 | 0 | 0 | 206 261 | 206 261 | 0 | 206 261 | 206 261 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 239 390 | 239 390 | 0 | 239 390 | 239 390 | 0 | 0 | 0 |
99997 | 3 457 896 | 0 | 3 457 896 | 253 642 764 | 0 | 253 642 764 | 275 290 813 | 0 | 275 290 813 | 25 105 945 | 0 | 25 105 945 |
Итого по пассиву (баланс) | 5 171 032 | 1 728 607 | 6 899 639 | 483 192 813 | 44 415 833 | 527 608 646 | 520 882 443 | 49 884 360 | 570 766 803 | 42 860 662 | 7 197 134 | 50 057 796 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15 943,0000 | 0 | 0 | 348,0000 | 0 | 0 | 451,0000 | 0 | 0 | 15 840,0000 |
98010 | 0 | 0 | 3 336 905 159,5964 | 0 | 0 | 12 150 926,0000 | 0 | 0 | 94 506 485,3500 | 0 | 0 | 3 254 549 600,2464 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 338,0000 | 0 | 0 | 322,0000 | 0 | 0 | 31,0000 |
Итого по активу (баланс) | 0 | 0 | 3 336 921 117,5964 | 0 | 0 | 12 151 612,0000 | 0 | 0 | 94 507 258,3500 | 0 | 0 | 3 254 565 471,2464 |
Пассив | ||||||||||||
98040 | 0 | 0 | 190 841 810,5964 | 0 | 0 | 100 947 687,3500 | 0 | 0 | 16 317 517,0000 | 0 | 0 | 106 211 640,2464 |
98050 | 0 | 0 | 3 103 691 203,0000 | 0 | 0 | 5 137 555,0000 | 0 | 0 | 886 409,0000 | 0 | 0 | 3 099 440 057,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 050 957,0000 | 0 | 0 | 6 050 957,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 54 918,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 918,0000 |
98070 | 0 | 0 | 39 641 116,0000 | 0 | 0 | 1 521 287,0000 | 0 | 0 | 9 256 957,0000 | 0 | 0 | 47 376 786,0000 |
98090 | 0 | 0 | 2 692 070,0000 | 0 | 0 | 1 210 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 482 070,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 336 921 117,5964 | 0 | 0 | 114 867 486,3500 | 0 | 0 | 32 511 840,0000 | 0 | 0 | 3 254 565 471,2464 |
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