Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
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 | ||||||||||||
20202 | 2 061 991 | 833 470 | 2 895 461 | 28 872 244 | 7 506 498 | 36 378 742 | 28 668 703 | 7 523 804 | 36 192 507 | 2 265 532 | 816 164 | 3 081 696 |
20208 | 2 890 650 | 5 547 | 2 896 197 | 8 817 081 | 19 588 | 8 836 669 | 8 864 412 | 20 142 | 8 884 554 | 2 843 319 | 4 993 | 2 848 312 |
20209 | 116 076 | 5 778 | 121 854 | 11 559 794 | 379 450 | 11 939 244 | 11 459 726 | 372 459 | 11 832 185 | 216 144 | 12 769 | 228 913 |
20302 | 0 | 14 354 | 14 354 | 0 | 921 | 921 | 0 | 1 193 | 1 193 | 0 | 14 082 | 14 082 |
20303 | 0 | 87 | 87 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 82 | 82 |
30102 | 2 299 987 | 0 | 2 299 987 | 187 036 909 | 0 | 187 036 909 | 187 026 930 | 0 | 187 026 930 | 2 309 966 | 0 | 2 309 966 |
30110 | 366 622 | 127 937 | 494 559 | 5 998 665 | 523 717 | 6 522 382 | 6 009 839 | 608 361 | 6 618 200 | 355 448 | 43 293 | 398 741 |
30114 | 47 576 | 1 868 951 | 1 916 527 | 14 778 | 211 668 653 | 211 683 431 | 14 778 | 211 226 692 | 211 241 470 | 47 576 | 2 310 912 | 2 358 488 |
30118 | 0 | 79 257 | 79 257 | 0 | 4 821 | 4 821 | 0 | 14 831 | 14 831 | 0 | 69 247 | 69 247 |
30202 | 1 099 042 | 0 | 1 099 042 | 0 | 0 | 0 | 21 028 | 0 | 21 028 | 1 078 014 | 0 | 1 078 014 |
30204 | 361 810 | 0 | 361 810 | 0 | 0 | 0 | 37 171 | 0 | 37 171 | 324 639 | 0 | 324 639 |
30210 | 58 000 | 0 | 58 000 | 1 282 239 | 0 | 1 282 239 | 1 325 239 | 0 | 1 325 239 | 15 000 | 0 | 15 000 |
30221 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
30233 | 692 774 | 25 069 | 717 843 | 2 928 090 | 152 717 | 3 080 807 | 3 305 220 | 161 119 | 3 466 339 | 315 644 | 16 667 | 332 311 |
30235 | 0 | 0 | 0 | 1 663 245 | 0 | 1 663 245 | 1 643 245 | 0 | 1 643 245 | 20 000 | 0 | 20 000 |
30302 | 37 123 350 | 10 118 324 | 47 241 674 | 13 327 895 | 10 252 628 | 23 580 523 | 20 567 625 | 2 085 960 | 22 653 585 | 29 883 620 | 18 284 992 | 48 168 612 |
30306 | 7 568 967 | 8 858 990 | 16 427 957 | 59 830 600 | 10 621 847 | 70 452 447 | 49 405 179 | 2 096 480 | 51 501 659 | 17 994 388 | 17 384 357 | 35 378 745 |
30413 | 203 298 | 0 | 203 298 | 13 720 906 | 0 | 13 720 906 | 13 845 176 | 0 | 13 845 176 | 79 028 | 0 | 79 028 |
30424 | 49 952 | 0 | 49 952 | 34 775 587 | 0 | 34 775 587 | 34 775 587 | 0 | 34 775 587 | 49 952 | 0 | 49 952 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 2 000 000 | 0 | 2 000 000 | 31 950 000 | 2 353 361 | 34 303 361 | 31 250 000 | 2 353 361 | 33 603 361 | 2 700 000 | 0 | 2 700 000 |
32003 | 1 800 000 | 0 | 1 800 000 | 12 280 000 | 877 525 | 13 157 525 | 12 580 000 | 877 525 | 13 457 525 | 1 500 000 | 0 | 1 500 000 |
32004 | 0 | 0 | 0 | 800 000 | 881 823 | 1 681 823 | 800 000 | 881 823 | 1 681 823 | 0 | 0 | 0 |
32102 | 0 | 7 266 704 | 7 266 704 | 0 | 103 707 057 | 103 707 057 | 0 | 104 176 076 | 104 176 076 | 0 | 6 797 685 | 6 797 685 |
32103 | 0 | 0 | 0 | 0 | 27 089 404 | 27 089 404 | 0 | 27 089 404 | 27 089 404 | 0 | 0 | 0 |
32105 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32107 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 1 000 000 | 0 | 1 000 000 |
32108 | 0 | 303 851 | 303 851 | 5 000 000 | 4 957 | 5 004 957 | 0 | 111 000 | 111 000 | 5 000 000 | 197 808 | 5 197 808 |
32202 | 188 104 | 0 | 188 104 | 1 494 022 | 0 | 1 494 022 | 1 682 126 | 0 | 1 682 126 | 0 | 0 | 0 |
32203 | 324 666 | 0 | 324 666 | 1 395 353 | 0 | 1 395 353 | 1 318 467 | 0 | 1 318 467 | 401 552 | 0 | 401 552 |
32204 | 0 | 0 | 0 | 302 086 | 0 | 302 086 | 302 086 | 0 | 302 086 | 0 | 0 | 0 |
32302 | 0 | 1 069 497 | 1 069 497 | 0 | 45 044 446 | 45 044 446 | 0 | 43 639 769 | 43 639 769 | 0 | 2 474 174 | 2 474 174 |
32303 | 0 | 0 | 0 | 0 | 9 885 248 | 9 885 248 | 0 | 9 885 248 | 9 885 248 | 0 | 0 | 0 |
32401 | 19 318 | 0 | 19 318 | 0 | 5 395 | 5 395 | 0 | 5 395 | 5 395 | 19 318 | 0 | 19 318 |
32502 | 0 | 0 | 0 | 14 778 | 0 | 14 778 | 14 778 | 0 | 14 778 | 0 | 0 | 0 |
32902 | 272 771 | 0 | 272 771 | 1 654 371 | 0 | 1 654 371 | 1 427 807 | 0 | 1 427 807 | 499 335 | 0 | 499 335 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
44607 | 19 960 | 0 | 19 960 | 0 | 0 | 0 | 0 | 0 | 0 | 19 960 | 0 | 19 960 |
44906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44908 | 20 968 | 0 | 20 968 | 0 | 0 | 0 | 806 | 0 | 806 | 20 162 | 0 | 20 162 |
45103 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 |
45105 | 52 409 | 0 | 52 409 | 0 | 0 | 0 | 0 | 0 | 0 | 52 409 | 0 | 52 409 |
45106 | 914 037 | 0 | 914 037 | 0 | 0 | 0 | 4 364 | 0 | 4 364 | 909 673 | 0 | 909 673 |
45107 | 234 115 | 0 | 234 115 | 47 465 | 0 | 47 465 | 55 691 | 0 | 55 691 | 225 889 | 0 | 225 889 |
45108 | 111 195 | 0 | 111 195 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 109 485 | 0 | 109 485 |
45201 | 336 722 | 0 | 336 722 | 792 052 | 0 | 792 052 | 761 043 | 0 | 761 043 | 367 731 | 0 | 367 731 |
45203 | 119 280 | 0 | 119 280 | 215 400 | 0 | 215 400 | 248 096 | 0 | 248 096 | 86 584 | 0 | 86 584 |
45204 | 1 192 907 | 0 | 1 192 907 | 586 003 | 0 | 586 003 | 782 655 | 0 | 782 655 | 996 255 | 0 | 996 255 |
45205 | 5 139 850 | 34 532 | 5 174 382 | 713 084 | 1 824 | 714 908 | 3 108 068 | 17 479 | 3 125 547 | 2 744 866 | 18 877 | 2 763 743 |
45206 | 13 299 882 | 505 519 | 13 805 401 | 1 652 718 | 9 771 | 1 662 489 | 2 665 965 | 424 922 | 3 090 887 | 12 286 635 | 90 368 | 12 377 003 |
45207 | 8 613 533 | 1 103 286 | 9 716 819 | 1 172 902 | 38 799 | 1 211 701 | 1 337 428 | 29 178 | 1 366 606 | 8 449 007 | 1 112 907 | 9 561 914 |
45208 | 10 327 004 | 1 038 686 | 11 365 690 | 3 550 197 | 34 288 | 3 584 485 | 465 846 | 19 205 | 485 051 | 13 411 355 | 1 053 769 | 14 465 124 |
45301 | 296 | 0 | 296 | 295 | 0 | 295 | 296 | 0 | 296 | 295 | 0 | 295 |
45307 | 6 489 | 0 | 6 489 | 3 500 | 0 | 3 500 | 3 683 | 0 | 3 683 | 6 306 | 0 | 6 306 |
45308 | 15 562 | 0 | 15 562 | 2 145 | 0 | 2 145 | 2 407 | 0 | 2 407 | 15 300 | 0 | 15 300 |
45401 | 37 432 | 0 | 37 432 | 46 660 | 0 | 46 660 | 54 940 | 0 | 54 940 | 29 152 | 0 | 29 152 |
45404 | 6 000 | 0 | 6 000 | 1 452 | 0 | 1 452 | 2 999 | 0 | 2 999 | 4 453 | 0 | 4 453 |
45405 | 254 036 | 0 | 254 036 | 19 688 | 0 | 19 688 | 17 652 | 0 | 17 652 | 256 072 | 0 | 256 072 |
45406 | 187 637 | 0 | 187 637 | 19 314 | 0 | 19 314 | 42 235 | 0 | 42 235 | 164 716 | 0 | 164 716 |
45407 | 1 283 960 | 401 | 1 284 361 | 139 495 | 8 | 139 503 | 157 559 | 102 | 157 661 | 1 265 896 | 307 | 1 266 203 |
45408 | 2 752 826 | 14 392 | 2 767 218 | 245 221 | 440 | 245 661 | 187 349 | 1 056 | 188 405 | 2 810 698 | 13 776 | 2 824 474 |
45503 | 17 716 | 0 | 17 716 | 7 825 | 0 | 7 825 | 7 968 | 0 | 7 968 | 17 573 | 0 | 17 573 |
45504 | 24 620 | 0 | 24 620 | 11 789 | 0 | 11 789 | 13 713 | 0 | 13 713 | 22 696 | 0 | 22 696 |
45505 | 1 780 525 | 0 | 1 780 525 | 266 195 | 0 | 266 195 | 322 045 | 0 | 322 045 | 1 724 675 | 0 | 1 724 675 |
45506 | 4 228 908 | 4 522 | 4 233 430 | 651 785 | 158 | 651 943 | 489 234 | 189 | 489 423 | 4 391 459 | 4 491 | 4 395 950 |
45507 | 24 301 385 | 665 067 | 24 966 452 | 2 129 826 | 23 235 | 2 153 061 | 1 356 909 | 18 431 | 1 375 340 | 25 074 302 | 669 871 | 25 744 173 |
45509 | 6 818 950 | 53 605 | 6 872 555 | 1 808 337 | 11 802 | 1 820 139 | 1 603 771 | 10 155 | 1 613 926 | 7 023 516 | 55 252 | 7 078 768 |
45510 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
45606 | 0 | 599 488 | 599 488 | 0 | 11 585 | 11 585 | 0 | 31 728 | 31 728 | 0 | 579 345 | 579 345 |
45704 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
45705 | 780 | 0 | 780 | 0 | 0 | 0 | 25 | 0 | 25 | 755 | 0 | 755 |
45706 | 18 869 | 8 138 | 27 007 | 0 | 287 | 287 | 103 | 139 | 242 | 18 766 | 8 286 | 27 052 |
45708 | 62 | 0 | 62 | 135 | 148 | 283 | 153 | 0 | 153 | 44 | 148 | 192 |
45811 | 992 328 | 10 033 | 1 002 361 | 45 | 354 | 399 | 0 | 157 | 157 | 992 373 | 10 230 | 1 002 603 |
45812 | 5 353 122 | 83 182 | 5 436 304 | 978 672 | 6 215 | 984 887 | 2 120 322 | 1 298 | 2 121 620 | 4 211 472 | 88 099 | 4 299 571 |
45813 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 0 | 0 | 0 | 2 934 | 0 | 2 934 |
45814 | 430 500 | 5 319 | 435 819 | 18 981 | 512 | 19 493 | 17 783 | 107 | 17 890 | 431 698 | 5 724 | 437 422 |
45815 | 4 034 662 | 288 314 | 4 322 976 | 615 494 | 12 024 | 627 518 | 345 377 | 8 549 | 353 926 | 4 304 779 | 291 789 | 4 596 568 |
45816 | 0 | 13 322 | 13 322 | 0 | 13 425 | 13 425 | 0 | 413 | 413 | 0 | 26 334 | 26 334 |
45817 | 226 | 0 | 226 | 78 | 0 | 78 | 59 | 0 | 59 | 245 | 0 | 245 |
45911 | 100 093 | 2 224 | 102 317 | 0 | 79 | 79 | 0 | 35 | 35 | 100 093 | 2 268 | 102 361 |
45912 | 383 861 | 87 | 383 948 | 33 188 | 3 | 33 191 | 39 622 | 1 | 39 623 | 377 427 | 89 | 377 516 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 37 298 | 83 | 37 381 | 2 569 | 70 | 2 639 | 948 | 2 | 950 | 38 919 | 151 | 39 070 |
45915 | 560 468 | 13 472 | 573 940 | 196 450 | 1 348 | 197 798 | 113 346 | 977 | 114 323 | 643 572 | 13 843 | 657 415 |
45917 | 72 | 0 | 72 | 69 | 47 | 116 | 73 | 47 | 120 | 68 | 0 | 68 |
47002 | 357 955 | 0 | 357 955 | 6 658 721 | 0 | 6 658 721 | 6 802 620 | 0 | 6 802 620 | 214 056 | 0 | 214 056 |
47101 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
47104 | 31 236 | 0 | 31 236 | 9 | 0 | 9 | 30 653 | 0 | 30 653 | 592 | 0 | 592 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47301 | 0 | 614 680 | 614 680 | 0 | 21 756 | 21 756 | 0 | 9 586 | 9 586 | 0 | 626 850 | 626 850 |
47404 | 0 | 340 790 | 340 790 | 12 167 141 | 13 467 240 | 25 634 381 | 12 167 141 | 13 461 786 | 25 628 927 | 0 | 346 244 | 346 244 |
47408 | 488 308 | 0 | 488 308 | 46 116 622 | 40 527 342 | 86 643 964 | 46 018 804 | 40 527 342 | 86 546 146 | 586 126 | 0 | 586 126 |
47417 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47423 | 264 440 | 3 137 | 267 577 | 1 534 661 | 327 261 | 1 861 922 | 1 547 889 | 330 128 | 1 878 017 | 251 212 | 270 | 251 482 |
47427 | 924 176 | 56 040 | 980 216 | 1 134 406 | 39 200 | 1 173 606 | 1 187 129 | 38 492 | 1 225 621 | 871 453 | 56 748 | 928 201 |
47801 | 869 948 | 0 | 869 948 | 61 810 | 0 | 61 810 | 76 181 | 0 | 76 181 | 855 577 | 0 | 855 577 |
47802 | 1 108 624 | 140 319 | 1 248 943 | 19 114 | 3 212 | 22 326 | 33 243 | 86 005 | 119 248 | 1 094 495 | 57 526 | 1 152 021 |
47803 | 103 970 | 0 | 103 970 | 10 | 0 | 10 | 40 658 | 0 | 40 658 | 63 322 | 0 | 63 322 |
50104 | 0 | 482 167 | 482 167 | 545 705 | 213 156 | 758 861 | 545 705 | 8 438 | 554 143 | 0 | 686 885 | 686 885 |
50105 | 506 725 | 0 | 506 725 | 5 237 280 | 0 | 5 237 280 | 4 607 601 | 0 | 4 607 601 | 1 136 404 | 0 | 1 136 404 |
50106 | 3 500 485 | 0 | 3 500 485 | 21 659 069 | 0 | 21 659 069 | 21 510 868 | 0 | 21 510 868 | 3 648 686 | 0 | 3 648 686 |
50107 | 1 791 771 | 0 | 1 791 771 | 8 887 694 | 0 | 8 887 694 | 8 115 620 | 0 | 8 115 620 | 2 563 845 | 0 | 2 563 845 |
50110 | 132 100 | 590 255 | 722 355 | 921 991 | 110 602 | 1 032 593 | 983 709 | 156 172 | 1 139 881 | 70 382 | 544 685 | 615 067 |
50118 | 8 640 009 | 0 | 8 640 009 | 33 456 371 | 0 | 33 456 371 | 35 026 903 | 0 | 35 026 903 | 7 069 477 | 0 | 7 069 477 |
50121 | 54 133 | 0 | 54 133 | 87 062 | 0 | 87 062 | 94 383 | 0 | 94 383 | 46 812 | 0 | 46 812 |
50208 | 342 768 | 0 | 342 768 | 197 | 0 | 197 | 0 | 0 | 0 | 342 965 | 0 | 342 965 |
50606 | 15 165 | 0 | 15 165 | 0 | 0 | 0 | 9 | 0 | 9 | 15 156 | 0 | 15 156 |
50621 | 3 121 | 0 | 3 121 | 3 122 | 0 | 3 122 | 2 887 | 0 | 2 887 | 3 356 | 0 | 3 356 |
50706 | 2 870 029 | 0 | 2 870 029 | 390 022 | 0 | 390 022 | 0 | 0 | 0 | 3 260 051 | 0 | 3 260 051 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 138 | 0 | 138 | 53 | 0 | 53 | 28 | 0 | 28 | 163 | 0 | 163 |
50905 | 368 | 0 | 368 | 71 | 0 | 71 | 26 | 0 | 26 | 413 | 0 | 413 |
51404 | 569 479 | 0 | 569 479 | 777 029 | 0 | 777 029 | 738 615 | 0 | 738 615 | 607 893 | 0 | 607 893 |
51405 | 950 705 | 0 | 950 705 | 1 060 389 | 0 | 1 060 389 | 1 295 433 | 0 | 1 295 433 | 715 661 | 0 | 715 661 |
51406 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
51505 | 2 064 820 | 0 | 2 064 820 | 16 551 | 0 | 16 551 | 0 | 0 | 0 | 2 081 371 | 0 | 2 081 371 |
51507 | 142 133 | 0 | 142 133 | 891 | 0 | 891 | 0 | 0 | 0 | 143 024 | 0 | 143 024 |
52503 | 9 457 | 0 | 9 457 | 9 261 | 0 | 9 261 | 4 237 | 0 | 4 237 | 14 481 | 0 | 14 481 |
60103 | 0 | 1 475 260 | 1 475 260 | 0 | 28 607 | 28 607 | 0 | 45 772 | 45 772 | 0 | 1 458 095 | 1 458 095 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 61 | 61 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 60 | 60 |
60302 | 24 527 | 0 | 24 527 | 7 781 | 0 | 7 781 | 7 174 | 0 | 7 174 | 25 134 | 0 | 25 134 |
60306 | 177 | 0 | 177 | 61 | 0 | 61 | 55 | 0 | 55 | 183 | 0 | 183 |
60308 | 6 449 | 135 | 6 584 | 2 811 | 5 | 2 816 | 2 794 | 2 | 2 796 | 6 466 | 138 | 6 604 |
60310 | 32 040 | 0 | 32 040 | 2 323 | 0 | 2 323 | 20 870 | 0 | 20 870 | 13 493 | 0 | 13 493 |
60312 | 386 179 | 0 | 386 179 | 174 824 | 0 | 174 824 | 146 585 | 0 | 146 585 | 414 418 | 0 | 414 418 |
60314 | 3 732 | 6 208 | 9 940 | 0 | 2 676 | 2 676 | 0 | 1 816 | 1 816 | 3 732 | 7 068 | 10 800 |
60323 | 306 273 | 68 707 | 374 980 | 19 943 | 2 452 | 22 395 | 19 515 | 7 178 | 26 693 | 306 701 | 63 981 | 370 682 |
60401 | 2 342 185 | 0 | 2 342 185 | 296 832 | 0 | 296 832 | 178 650 | 0 | 178 650 | 2 460 367 | 0 | 2 460 367 |
60411 | 49 370 | 0 | 49 370 | 0 | 0 | 0 | 0 | 0 | 0 | 49 370 | 0 | 49 370 |
60701 | 187 735 | 0 | 187 735 | 60 989 | 0 | 60 989 | 142 420 | 0 | 142 420 | 106 304 | 0 | 106 304 |
60702 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 3 421 | 0 | 3 421 | 360 | 0 | 360 | 524 | 0 | 524 | 3 257 | 0 | 3 257 |
61008 | 163 257 | 0 | 163 257 | 15 737 | 0 | 15 737 | 9 567 | 0 | 9 567 | 169 427 | 0 | 169 427 |
61009 | 45 781 | 0 | 45 781 | 12 092 | 0 | 12 092 | 22 811 | 0 | 22 811 | 35 062 | 0 | 35 062 |
61010 | 897 | 0 | 897 | 14 | 0 | 14 | 18 | 0 | 18 | 893 | 0 | 893 |
61011 | 335 932 | 0 | 335 932 | 62 227 | 0 | 62 227 | 53 218 | 0 | 53 218 | 344 941 | 0 | 344 941 |
61209 | 0 | 0 | 0 | 499 339 | 0 | 499 339 | 499 339 | 0 | 499 339 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 485 953 | 0 | 4 485 953 | 4 485 953 | 0 | 4 485 953 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 131 587 | 0 | 131 587 | 131 587 | 0 | 131 587 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 8 900 | 0 | 8 900 | 0 | 0 | 0 |
61403 | 702 720 | 0 | 702 720 | 16 707 | 0 | 16 707 | 10 249 | 0 | 10 249 | 709 178 | 0 | 709 178 |
70606 | 2 804 343 | 0 | 2 804 343 | 3 640 422 | 0 | 3 640 422 | 53 285 | 0 | 53 285 | 6 391 480 | 0 | 6 391 480 |
70607 | 38 845 | 0 | 38 845 | 76 818 | 0 | 76 818 | 75 685 | 0 | 75 685 | 39 978 | 0 | 39 978 |
70608 | 1 497 452 | 0 | 1 497 452 | 2 438 805 | 0 | 2 438 805 | 5 001 | 0 | 5 001 | 3 931 256 | 0 | 3 931 256 |
70609 | 5 779 | 0 | 5 779 | 12 758 | 0 | 12 758 | 0 | 0 | 0 | 18 537 | 0 | 18 537 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 3 488 | 0 | 3 488 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 5 154 | 0 | 5 154 |
70614 | 266 | 0 | 266 | 97 | 0 | 97 | 0 | 0 | 0 | 363 | 0 | 363 |
70706 | 47 880 472 | 0 | 47 880 472 | 765 543 | 0 | 765 543 | 48 646 015 | 0 | 48 646 015 | 0 | 0 | 0 |
70707 | 46 951 | 0 | 46 951 | 0 | 0 | 0 | 46 951 | 0 | 46 951 | 0 | 0 | 0 |
70708 | 32 101 919 | 0 | 32 101 919 | 117 591 | 0 | 117 591 | 32 219 510 | 0 | 32 219 510 | 0 | 0 | 0 |
70709 | 52 040 | 0 | 52 040 | 0 | 0 | 0 | 52 040 | 0 | 52 040 | 0 | 0 | 0 |
70710 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
70711 | 500 380 | 0 | 500 380 | 0 | 0 | 0 | 500 380 | 0 | 500 380 | 0 | 0 | 0 |
70714 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 80 650 307 | 0 | 80 650 307 | 76 437 146 | 0 | 76 437 146 | 4 213 161 | 0 | 4 213 161 |
Итого по активу (баланс) | 276 543 349 | 38 801 649 | 315 344 998 | 675 899 700 | 485 890 080 | 1 161 789 780 | 743 298 086 | 468 367 580 | 1 211 665 666 | 209 144 963 | 56 324 149 | 265 469 112 |
Пассив | ||||||||||||
10207 | 1 420 829 | 0 | 1 420 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 829 | 0 | 1 420 829 |
10601 | 1 781 | 0 | 1 781 | 2 | 0 | 2 | 2 | 0 | 2 | 1 781 | 0 | 1 781 |
10602 | 13 060 746 | 0 | 13 060 746 | 0 | 0 | 0 | 0 | 0 | 0 | 13 060 746 | 0 | 13 060 746 |
10603 | 138 | 0 | 138 | 28 | 0 | 28 | 53 | 0 | 53 | 163 | 0 | 163 |
10801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
20309 | 0 | 91 535 | 91 535 | 0 | 15 813 | 15 813 | 0 | 5 620 | 5 620 | 0 | 81 342 | 81 342 |
30109 | 14 331 | 492 | 14 823 | 296 285 | 11 | 296 296 | 296 272 | 13 | 296 285 | 14 318 | 494 | 14 812 |
30111 | 9 122 | 348 151 | 357 273 | 7 464 619 | 2 565 014 | 10 029 633 | 7 462 603 | 2 566 214 | 10 028 817 | 7 106 | 349 351 | 356 457 |
30126 | 832 | 0 | 832 | 1 080 | 0 | 1 080 | 1 095 | 0 | 1 095 | 847 | 0 | 847 |
30220 | 0 | 159 | 159 | 62 | 99 287 | 99 349 | 62 | 99 343 | 99 405 | 0 | 215 | 215 |
30223 | 999 | 0 | 999 | 74 283 | 0 | 74 283 | 75 132 | 0 | 75 132 | 1 848 | 0 | 1 848 |
30226 | 14 808 | 0 | 14 808 | 115 | 0 | 115 | 168 | 0 | 168 | 14 861 | 0 | 14 861 |
30232 | 636 881 | 14 525 | 651 406 | 5 101 753 | 386 246 | 5 487 999 | 4 715 381 | 376 344 | 5 091 725 | 250 509 | 4 623 | 255 132 |
30236 | 0 | 0 | 0 | 0 | 23 045 | 23 045 | 0 | 23 045 | 23 045 | 0 | 0 | 0 |
30301 | 37 123 350 | 10 118 324 | 47 241 674 | 20 567 624 | 2 085 961 | 22 653 585 | 13 327 894 | 10 252 629 | 23 580 523 | 29 883 620 | 18 284 992 | 48 168 612 |
30305 | 7 568 967 | 8 858 990 | 16 427 957 | 49 405 180 | 2 096 482 | 51 501 662 | 59 830 601 | 10 621 849 | 70 452 450 | 17 994 388 | 17 384 357 | 35 378 745 |
30601 | 25 290 | 0 | 25 290 | 3 476 271 | 0 | 3 476 271 | 3 494 705 | 0 | 3 494 705 | 43 724 | 0 | 43 724 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 4 413 | 5 | 4 418 | 1 | 0 | 1 | 0 | 0 | 0 | 4 412 | 5 | 4 417 |
31204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31205 | 1 006 000 | 0 | 1 006 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 000 | 0 | 1 006 000 |
31206 | 1 465 000 | 0 | 1 465 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 465 000 | 0 | 1 465 000 |
31302 | 50 000 | 0 | 50 000 | 3 250 000 | 910 680 | 4 160 680 | 3 800 000 | 910 680 | 4 710 680 | 600 000 | 0 | 600 000 |
31303 | 0 | 0 | 0 | 1 000 000 | 904 457 | 1 904 457 | 1 000 000 | 1 363 760 | 2 363 760 | 0 | 459 303 | 459 303 |
31304 | 0 | 450 416 | 450 416 | 0 | 902 985 | 902 985 | 0 | 452 569 | 452 569 | 0 | 0 | 0 |
31308 | 99 923 | 0 | 99 923 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 95 958 | 0 | 95 958 |
31309 | 887 538 | 0 | 887 538 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 878 938 | 0 | 878 938 |
31402 | 92 000 | 0 | 92 000 | 2 185 000 | 0 | 2 185 000 | 3 145 000 | 0 | 3 145 000 | 1 052 000 | 0 | 1 052 000 |
31403 | 0 | 0 | 0 | 1 158 000 | 0 | 1 158 000 | 1 158 000 | 0 | 1 158 000 | 0 | 0 | 0 |
31408 | 0 | 40 514 | 40 514 | 0 | 1 257 | 1 257 | 0 | 785 | 785 | 0 | 40 042 | 40 042 |
31409 | 0 | 438 619 | 438 619 | 0 | 9 255 | 9 255 | 0 | 13 000 | 13 000 | 0 | 442 364 | 442 364 |
31502 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
31503 | 272 771 | 0 | 272 771 | 1 427 891 | 0 | 1 427 891 | 1 654 455 | 0 | 1 654 455 | 499 335 | 0 | 499 335 |
31607 | 0 | 96 006 | 96 006 | 0 | 1 649 | 1 649 | 0 | 3 235 | 3 235 | 0 | 97 592 | 97 592 |
32211 | 472 | 0 | 472 | 895 | 0 | 895 | 423 | 0 | 423 | 0 | 0 | 0 |
32403 | 19 318 | 0 | 19 318 | 0 | 0 | 0 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
32901 | 7 592 435 | 0 | 7 592 435 | 30 924 578 | 0 | 30 924 578 | 29 764 035 | 0 | 29 764 035 | 6 431 892 | 0 | 6 431 892 |
40116 | 3 665 | 0 | 3 665 | 74 325 | 0 | 74 325 | 77 580 | 0 | 77 580 | 6 920 | 0 | 6 920 |
40302 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 29 017 | 0 | 29 017 | 300 616 | 0 | 300 616 | 304 975 | 0 | 304 975 | 33 376 | 0 | 33 376 |
40601 | 502 | 0 | 502 | 223 | 0 | 223 | 0 | 0 | 0 | 279 | 0 | 279 |
40602 | 19 361 | 0 | 19 361 | 83 468 | 0 | 83 468 | 89 802 | 0 | 89 802 | 25 695 | 0 | 25 695 |
40603 | 15 904 | 591 | 16 495 | 21 233 | 10 | 21 243 | 44 172 | 21 | 44 193 | 38 843 | 602 | 39 445 |
40701 | 5 922 505 | 1 064 690 | 6 987 195 | 7 450 680 | 4 458 648 | 11 909 328 | 8 300 707 | 3 738 872 | 12 039 579 | 6 772 532 | 344 914 | 7 117 446 |
40702 | 16 526 952 | 1 268 206 | 17 795 158 | 192 928 649 | 50 640 659 | 243 569 308 | 189 311 149 | 50 122 162 | 239 433 311 | 12 909 452 | 749 709 | 13 659 161 |
40703 | 560 234 | 4 181 | 564 415 | 1 380 170 | 17 078 | 1 397 248 | 1 707 900 | 22 393 | 1 730 293 | 887 964 | 9 496 | 897 460 |
40802 | 813 635 | 1 790 | 815 425 | 3 478 260 | 162 883 | 3 641 143 | 3 450 293 | 163 762 | 3 614 055 | 785 668 | 2 669 | 788 337 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 47 535 | 25 090 | 72 625 | 50 861 | 2 007 | 52 868 | 70 878 | 1 998 | 72 876 | 67 552 | 25 081 | 92 633 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 931 477 | 439 499 | 9 370 976 | 20 894 436 | 824 755 | 21 719 191 | 21 499 791 | 754 096 | 22 253 887 | 9 536 832 | 368 840 | 9 905 672 |
40820 | 119 620 | 228 884 | 348 504 | 371 128 | 278 270 | 649 398 | 379 248 | 236 301 | 615 549 | 127 740 | 186 915 | 314 655 |
40821 | 160 040 | 0 | 160 040 | 6 340 934 | 0 | 6 340 934 | 6 366 709 | 0 | 6 366 709 | 185 815 | 0 | 185 815 |
40901 | 56 879 | 0 | 56 879 | 145 147 | 0 | 145 147 | 168 777 | 0 | 168 777 | 80 509 | 0 | 80 509 |
40903 | 4 | 0 | 4 | 612 | 0 | 612 | 612 | 0 | 612 | 4 | 0 | 4 |
40905 | 226 | 0 | 226 | 67 575 | 0 | 67 575 | 67 714 | 0 | 67 714 | 365 | 0 | 365 |
40906 | 0 | 0 | 0 | 98 107 | 0 | 98 107 | 98 107 | 0 | 98 107 | 0 | 0 | 0 |
40909 | 2 | 29 | 31 | 9 006 | 11 347 | 20 353 | 9 006 | 11 367 | 20 373 | 2 | 49 | 51 |
40910 | 0 | 0 | 0 | 1 337 | 2 695 | 4 032 | 1 337 | 2 695 | 4 032 | 0 | 0 | 0 |
40911 | 5 626 | 0 | 5 626 | 615 521 | 0 | 615 521 | 619 876 | 0 | 619 876 | 9 981 | 0 | 9 981 |
40912 | 0 | 0 | 0 | 40 052 | 60 384 | 100 436 | 40 052 | 60 384 | 100 436 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 534 | 70 107 | 88 641 | 18 534 | 70 107 | 88 641 | 0 | 0 | 0 |
41505 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
41604 | 20 200 | 0 | 20 200 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
41802 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
41806 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
41907 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42004 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 99 000 | 0 | 99 000 |
42005 | 712 087 | 7 808 | 719 895 | 48 500 | 122 | 48 622 | 63 045 | 276 | 63 321 | 726 632 | 7 962 | 734 594 |
42006 | 690 552 | 59 160 | 749 712 | 84 100 | 5 727 | 89 827 | 45 008 | 6 890 | 51 898 | 651 460 | 60 323 | 711 783 |
42007 | 891 765 | 0 | 891 765 | 4 000 | 0 | 4 000 | 16 577 | 0 | 16 577 | 904 342 | 0 | 904 342 |
42101 | 3 454 | 0 | 3 454 | 0 | 0 | 0 | 0 | 0 | 0 | 3 454 | 0 | 3 454 |
42102 | 3 602 031 | 24 584 | 3 626 615 | 29 357 266 | 27 720 784 | 57 078 050 | 31 443 384 | 27 721 309 | 59 164 693 | 5 688 149 | 25 109 | 5 713 258 |
42103 | 1 028 300 | 0 | 1 028 300 | 875 300 | 0 | 875 300 | 648 750 | 0 | 648 750 | 801 750 | 0 | 801 750 |
42104 | 730 349 | 0 | 730 349 | 198 539 | 0 | 198 539 | 226 401 | 0 | 226 401 | 758 211 | 0 | 758 211 |
42105 | 1 714 690 | 0 | 1 714 690 | 139 001 | 0 | 139 001 | 13 500 | 0 | 13 500 | 1 589 189 | 0 | 1 589 189 |
42106 | 6 365 682 | 1 501 | 6 367 183 | 357 682 | 23 | 357 705 | 517 684 | 53 | 517 737 | 6 525 684 | 1 531 | 6 527 215 |
42107 | 8 194 375 | 0 | 8 194 375 | 61 560 | 0 | 61 560 | 60 042 | 0 | 60 042 | 8 192 857 | 0 | 8 192 857 |
42202 | 5 700 | 0 | 5 700 | 507 700 | 0 | 507 700 | 508 000 | 0 | 508 000 | 6 000 | 0 | 6 000 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 6 100 | 0 | 6 100 |
42204 | 2 066 000 | 0 | 2 066 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 566 000 | 0 | 1 566 000 |
42205 | 47 974 | 0 | 47 974 | 0 | 0 | 0 | 200 015 | 0 | 200 015 | 247 989 | 0 | 247 989 |
42206 | 224 622 | 0 | 224 622 | 54 112 | 0 | 54 112 | 53 115 | 0 | 53 115 | 223 625 | 0 | 223 625 |
42207 | 31 973 | 0 | 31 973 | 7 000 | 0 | 7 000 | 114 | 0 | 114 | 25 087 | 0 | 25 087 |
42301 | 162 278 | 66 299 | 228 577 | 119 083 | 44 238 | 163 321 | 119 972 | 40 525 | 160 497 | 163 167 | 62 586 | 225 753 |
42303 | 270 240 | 0 | 270 240 | 179 368 | 0 | 179 368 | 97 522 | 0 | 97 522 | 188 394 | 0 | 188 394 |
42304 | 901 185 | 4 900 | 906 085 | 290 452 | 193 | 290 645 | 322 952 | 170 | 323 122 | 933 685 | 4 877 | 938 562 |
42305 | 2 334 639 | 473 217 | 2 807 856 | 404 635 | 83 615 | 488 250 | 349 332 | 95 066 | 444 398 | 2 279 336 | 484 668 | 2 764 004 |
42306 | 27 037 129 | 9 179 200 | 36 216 329 | 1 959 961 | 588 047 | 2 548 008 | 2 835 586 | 782 745 | 3 618 331 | 27 912 754 | 9 373 898 | 37 286 652 |
42307 | 295 978 | 279 430 | 575 408 | 38 182 | 25 247 | 63 429 | 43 254 | 28 488 | 71 742 | 301 050 | 282 671 | 583 721 |
42309 | 209 | 48 | 257 | 0 | 11 | 11 | 0 | 1 | 1 | 209 | 38 | 247 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 1 380 103 | 1 380 103 | 0 | 24 987 | 24 987 | 0 | 45 179 | 45 179 | 0 | 1 400 295 | 1 400 295 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 1 691 | 826 | 2 517 | 577 | 1 244 | 1 821 | 2 647 | 1 255 | 3 902 | 3 761 | 837 | 4 598 |
42603 | 12 724 | 0 | 12 724 | 5 778 | 0 | 5 778 | 38 | 0 | 38 | 6 984 | 0 | 6 984 |
42604 | 30 497 | 0 | 30 497 | 7 160 | 0 | 7 160 | 3 165 | 0 | 3 165 | 26 502 | 0 | 26 502 |
42605 | 295 873 | 243 168 | 539 041 | 83 870 | 57 533 | 141 403 | 5 209 | 102 666 | 107 875 | 217 212 | 288 301 | 505 513 |
42606 | 336 803 | 471 957 | 808 760 | 11 581 | 73 479 | 85 060 | 110 050 | 60 269 | 170 319 | 435 272 | 458 747 | 894 019 |
42607 | 0 | 168 | 168 | 0 | 5 | 5 | 0 | 928 | 928 | 0 | 1 091 | 1 091 |
42609 | 5 | 37 | 42 | 1 | 1 | 2 | 0 | 1 | 1 | 4 | 37 | 41 |
43704 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
43705 | 210 140 | 0 | 210 140 | 0 | 0 | 0 | 0 | 0 | 0 | 210 140 | 0 | 210 140 |
43706 | 1 119 125 | 0 | 1 119 125 | 116 600 | 0 | 116 600 | 0 | 0 | 0 | 1 002 525 | 0 | 1 002 525 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43804 | 41 109 | 0 | 41 109 | 0 | 0 | 0 | 0 | 0 | 0 | 41 109 | 0 | 41 109 |
43805 | 503 | 0 | 503 | 0 | 0 | 0 | 359 | 0 | 359 | 862 | 0 | 862 |
43806 | 80 989 | 0 | 80 989 | 0 | 0 | 0 | 0 | 0 | 0 | 80 989 | 0 | 80 989 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44007 | 0 | 1 801 662 | 1 801 662 | 0 | 28 098 | 28 098 | 0 | 63 648 | 63 648 | 0 | 1 837 212 | 1 837 212 |
44915 | 0 | 0 | 0 | 8 | 0 | 8 | 210 | 0 | 210 | 202 | 0 | 202 |
45115 | 14 638 | 0 | 14 638 | 551 | 0 | 551 | 206 | 0 | 206 | 14 293 | 0 | 14 293 |
45215 | 1 017 902 | 0 | 1 017 902 | 223 688 | 0 | 223 688 | 210 057 | 0 | 210 057 | 1 004 271 | 0 | 1 004 271 |
45315 | 64 | 0 | 64 | 1 | 0 | 1 | 0 | 0 | 0 | 63 | 0 | 63 |
45415 | 68 949 | 0 | 68 949 | 4 573 | 0 | 4 573 | 10 737 | 0 | 10 737 | 75 113 | 0 | 75 113 |
45515 | 1 758 988 | 0 | 1 758 988 | 216 458 | 0 | 216 458 | 412 353 | 0 | 412 353 | 1 954 883 | 0 | 1 954 883 |
45615 | 5 995 | 0 | 5 995 | 5 696 | 0 | 5 696 | 295 167 | 0 | 295 167 | 295 466 | 0 | 295 466 |
45715 | 350 | 0 | 350 | 328 | 0 | 328 | 321 | 0 | 321 | 343 | 0 | 343 |
45818 | 9 063 692 | 0 | 9 063 692 | 1 501 914 | 0 | 1 501 914 | 1 145 762 | 0 | 1 145 762 | 8 707 540 | 0 | 8 707 540 |
45918 | 799 050 | 0 | 799 050 | 38 376 | 0 | 38 376 | 77 723 | 0 | 77 723 | 838 397 | 0 | 838 397 |
47008 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
47401 | 103 266 | 0 | 103 266 | 40 658 | 0 | 40 658 | 10 | 0 | 10 | 62 618 | 0 | 62 618 |
47403 | 0 | 0 | 0 | 35 869 942 | 8 471 887 | 44 341 829 | 35 869 942 | 8 471 887 | 44 341 829 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 108 291 | 108 291 | 0 | 108 291 | 108 291 | 0 | 0 | 0 |
47407 | 520 444 | 0 | 520 444 | 41 834 628 | 44 930 220 | 86 764 848 | 41 933 776 | 44 930 220 | 86 863 996 | 619 592 | 0 | 619 592 |
47411 | 468 872 | 49 688 | 518 560 | 182 506 | 41 170 | 223 676 | 197 842 | 40 177 | 238 019 | 484 208 | 48 695 | 532 903 |
47416 | 37 992 | 66 | 38 058 | 587 395 | 4 985 | 592 380 | 589 670 | 16 925 | 606 595 | 40 267 | 12 006 | 52 273 |
47422 | 22 515 | 2 | 22 517 | 1 148 385 | 57 235 | 1 205 620 | 1 152 931 | 57 899 | 1 210 830 | 27 061 | 666 | 27 727 |
47425 | 549 374 | 0 | 549 374 | 496 684 | 0 | 496 684 | 514 792 | 0 | 514 792 | 567 482 | 0 | 567 482 |
47426 | 935 237 | 74 194 | 1 009 431 | 214 478 | 1 577 | 216 055 | 286 993 | 21 230 | 308 223 | 1 007 752 | 93 847 | 1 101 599 |
47804 | 685 507 | 0 | 685 507 | 114 757 | 0 | 114 757 | 70 308 | 0 | 70 308 | 641 058 | 0 | 641 058 |
50120 | 24 445 | 0 | 24 445 | 49 116 | 0 | 49 116 | 48 494 | 0 | 48 494 | 23 823 | 0 | 23 823 |
50219 | 134 558 | 0 | 134 558 | 0 | 0 | 0 | 64 | 0 | 64 | 134 622 | 0 | 134 622 |
50719 | 260 121 | 0 | 260 121 | 653 | 0 | 653 | 151 121 | 0 | 151 121 | 410 589 | 0 | 410 589 |
51410 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
51510 | 20 648 | 0 | 20 648 | 0 | 0 | 0 | 166 | 0 | 166 | 20 814 | 0 | 20 814 |
52002 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
52003 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52004 | 727 302 | 0 | 727 302 | 0 | 0 | 0 | 0 | 0 | 0 | 727 302 | 0 | 727 302 |
52005 | 4 984 858 | 0 | 4 984 858 | 0 | 0 | 0 | 50 004 | 0 | 50 004 | 5 034 862 | 0 | 5 034 862 |
52006 | 54 203 | 0 | 54 203 | 0 | 0 | 0 | 0 | 0 | 0 | 54 203 | 0 | 54 203 |
52304 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 515 000 | 0 | 515 000 |
52305 | 65 000 | 0 | 65 000 | 5 000 | 0 | 5 000 | 75 000 | 0 | 75 000 | 135 000 | 0 | 135 000 |
52306 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
52406 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 55 011 | 0 | 55 011 | 55 011 | 0 | 55 011 | 0 | 0 | 0 |
52501 | 114 893 | 0 | 114 893 | 46 793 | 0 | 46 793 | 35 448 | 0 | 35 448 | 103 548 | 0 | 103 548 |
52602 | 485 | 0 | 485 | 0 | 0 | 0 | 97 | 0 | 97 | 582 | 0 | 582 |
60301 | 110 675 | 0 | 110 675 | 130 749 | 0 | 130 749 | 115 194 | 0 | 115 194 | 95 120 | 0 | 95 120 |
60305 | 169 221 | 0 | 169 221 | 311 204 | 0 | 311 204 | 272 565 | 0 | 272 565 | 130 582 | 0 | 130 582 |
60307 | 13 | 0 | 13 | 461 | 0 | 461 | 448 | 0 | 448 | 0 | 0 | 0 |
60309 | 14 758 | 0 | 14 758 | 4 816 | 0 | 4 816 | 20 671 | 0 | 20 671 | 30 613 | 0 | 30 613 |
60311 | 113 096 | 0 | 113 096 | 181 059 | 0 | 181 059 | 94 777 | 0 | 94 777 | 26 814 | 0 | 26 814 |
60313 | 0 | 48 007 | 48 007 | 0 | 1 286 | 1 286 | 0 | 1 852 | 1 852 | 0 | 48 573 | 48 573 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 11 834 | 14 | 11 848 | 139 614 | 0 | 139 614 | 139 757 | 0 | 139 757 | 11 977 | 14 | 11 991 |
60324 | 380 748 | 0 | 380 748 | 92 296 | 0 | 92 296 | 89 465 | 0 | 89 465 | 377 917 | 0 | 377 917 |
60601 | 1 236 450 | 0 | 1 236 450 | 116 864 | 0 | 116 864 | 130 609 | 0 | 130 609 | 1 250 195 | 0 | 1 250 195 |
60706 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 27 | 0 | 27 | 1 254 | 0 | 1 254 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61012 | 17 948 | 0 | 17 948 | 4 182 | 0 | 4 182 | 4 655 | 0 | 4 655 | 18 421 | 0 | 18 421 |
61301 | 10 512 | 0 | 10 512 | 342 | 0 | 342 | 325 | 0 | 325 | 10 495 | 0 | 10 495 |
61304 | 49 596 | 0 | 49 596 | 2 648 | 0 | 2 648 | 2 144 | 0 | 2 144 | 49 092 | 0 | 49 092 |
61501 | 33 134 | 0 | 33 134 | 2 525 | 0 | 2 525 | 2 934 | 0 | 2 934 | 33 543 | 0 | 33 543 |
70601 | 2 443 270 | 0 | 2 443 270 | 51 442 | 0 | 51 442 | 3 822 998 | 0 | 3 822 998 | 6 214 826 | 0 | 6 214 826 |
70602 | 48 924 | 0 | 48 924 | 100 416 | 0 | 100 416 | 95 085 | 0 | 95 085 | 43 593 | 0 | 43 593 |
70603 | 1 496 193 | 0 | 1 496 193 | 4 986 | 0 | 4 986 | 2 459 181 | 0 | 2 459 181 | 3 950 388 | 0 | 3 950 388 |
70604 | 5 769 | 0 | 5 769 | 0 | 0 | 0 | 12 719 | 0 | 12 719 | 18 488 | 0 | 18 488 |
70605 | 323 | 0 | 323 | 0 | 0 | 0 | 4 | 0 | 4 | 327 | 0 | 327 |
70701 | 44 006 408 | 0 | 44 006 408 | 44 838 713 | 0 | 44 838 713 | 832 305 | 0 | 832 305 | 0 | 0 | 0 |
70702 | 195 132 | 0 | 195 132 | 195 132 | 0 | 195 132 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 32 117 766 | 0 | 32 117 766 | 32 235 004 | 0 | 32 235 004 | 117 238 | 0 | 117 238 | 0 | 0 | 0 |
70704 | 51 610 | 0 | 51 610 | 51 610 | 0 | 51 610 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 314 | 0 | 2 314 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 277 688 257 | 37 656 741 | 315 344 998 | 557 265 492 | 148 800 990 | 706 066 482 | 491 719 402 | 164 471 194 | 656 190 596 | 212 142 167 | 53 326 945 | 265 469 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 10 232 082 | 0 | 10 232 082 | 0 | 0 | 0 | 50 004 | 0 | 50 004 | 10 182 078 | 0 | 10 182 078 |
90704 | 0 | 0 | 0 | 60 011 | 0 | 60 011 | 60 011 | 0 | 60 011 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 10 094 114 | 2 049 091 | 12 143 205 | 0 | 72 389 | 72 389 | 0 | 31 957 | 31 957 | 10 094 114 | 2 089 523 | 12 183 637 |
90901 | 6 404 928 | 20 088 | 6 425 016 | 969 079 | 861 | 969 940 | 848 304 | 493 | 848 797 | 6 525 703 | 20 456 | 6 546 159 |
90902 | 9 565 991 | 29 423 | 9 595 414 | 1 059 683 | 7 537 | 1 067 220 | 3 005 262 | 7 400 | 3 012 662 | 7 620 412 | 29 560 | 7 649 972 |
90907 | 57 209 | 0 | 57 209 | 168 777 | 0 | 168 777 | 145 147 | 0 | 145 147 | 80 839 | 0 | 80 839 |
91202 | 5 095 556 | 0 | 5 095 556 | 47 484 | 0 | 47 484 | 47 457 | 0 | 47 457 | 5 095 583 | 0 | 5 095 583 |
91203 | 23 076 | 0 | 23 076 | 32 732 | 0 | 32 732 | 32 948 | 0 | 32 948 | 22 860 | 0 | 22 860 |
91207 | 31 | 0 | 31 | 1 | 0 | 1 | 3 | 0 | 3 | 29 | 0 | 29 |
91412 | 2 178 442 | 0 | 2 178 442 | 0 | 0 | 0 | 0 | 0 | 0 | 2 178 442 | 0 | 2 178 442 |
91414 | 241 702 827 | 13 083 149 | 254 785 976 | 64 787 034 | 353 731 | 65 140 765 | 17 456 649 | 544 453 | 18 001 102 | 289 033 212 | 12 892 427 | 301 925 639 |
91416 | 567 854 | 1 439 | 569 293 | 3 965 | 28 | 3 993 | 178 234 | 44 | 178 278 | 393 585 | 1 423 | 395 008 |
91417 | 4 000 000 | 0 | 4 000 000 | 4 529 042 | 0 | 4 529 042 | 3 521 000 | 0 | 3 521 000 | 5 008 042 | 0 | 5 008 042 |
91418 | 2 228 306 | 140 319 | 2 368 625 | 90 324 | 3 212 | 93 536 | 160 108 | 86 005 | 246 113 | 2 158 522 | 57 526 | 2 216 048 |
91501 | 60 563 | 0 | 60 563 | 0 | 0 | 0 | 15 504 | 0 | 15 504 | 45 059 | 0 | 45 059 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 766 392 | 34 230 | 800 622 | 160 544 | 10 069 | 170 613 | 132 859 | 9 546 | 142 405 | 794 077 | 34 753 | 828 830 |
91704 | 183 190 | 205 | 183 395 | 212 | 7 | 219 | 466 | 3 | 469 | 182 936 | 209 | 183 145 |
91802 | 1 374 124 | 5 558 | 1 379 682 | 9 390 | 197 | 9 587 | 10 082 | 87 | 10 169 | 1 373 432 | 5 668 | 1 379 100 |
91803 | 53 530 | 425 | 53 955 | 238 | 15 | 253 | 282 | 6 | 288 | 53 486 | 434 | 53 920 |
99998 | 133 570 936 | 0 | 133 570 936 | 30 749 067 | 0 | 30 749 067 | 29 151 928 | 0 | 29 151 928 | 135 168 075 | 0 | 135 168 075 |
Итого по активу (баланс) | 428 161 225 | 15 363 927 | 443 525 152 | 102 667 583 | 448 046 | 103 115 629 | 54 816 248 | 679 994 | 55 496 242 | 476 012 560 | 15 131 979 | 491 144 539 |
Пассив | ||||||||||||
91311 | 25 574 420 | 927 654 | 26 502 074 | 1 911 812 | 19 192 | 1 931 004 | 3 123 640 | 32 771 | 3 156 411 | 26 786 248 | 941 233 | 27 727 481 |
91312 | 68 348 741 | 2 395 652 | 70 744 393 | 5 327 631 | 113 927 | 5 441 558 | 4 981 252 | 83 484 | 5 064 736 | 68 002 362 | 2 365 209 | 70 367 571 |
91314 | 700 503 | 0 | 700 503 | 11 369 144 | 0 | 11 369 144 | 10 907 546 | 0 | 10 907 546 | 238 905 | 0 | 238 905 |
91315 | 9 326 077 | 562 055 | 9 888 132 | 415 046 | 60 916 | 475 962 | 487 918 | 19 403 | 507 321 | 9 398 949 | 520 542 | 9 919 491 |
91316 | 1 541 137 | 0 | 1 541 137 | 579 581 | 0 | 579 581 | 506 511 | 0 | 506 511 | 1 468 067 | 0 | 1 468 067 |
91317 | 13 737 427 | 180 060 | 13 917 487 | 9 094 912 | 28 149 | 9 123 061 | 9 422 862 | 390 531 | 9 813 393 | 14 065 377 | 542 442 | 14 607 819 |
91318 | 133 018 | 0 | 133 018 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 126 418 | 0 | 126 418 |
91319 | 8 536 231 | 0 | 8 536 231 | 556 866 | 0 | 556 866 | 1 120 401 | 0 | 1 120 401 | 9 099 766 | 0 | 9 099 766 |
91507 | 1 584 738 | 0 | 1 584 738 | 129 816 | 0 | 129 816 | 134 977 | 0 | 134 977 | 1 589 899 | 0 | 1 589 899 |
91508 | 23 223 | 0 | 23 223 | 1 390 | 0 | 1 390 | 825 | 0 | 825 | 22 658 | 0 | 22 658 |
99999 | 309 954 216 | 0 | 309 954 216 | 25 845 854 | 0 | 25 845 854 | 71 868 102 | 0 | 71 868 102 | 355 976 464 | 0 | 355 976 464 |
Итого по пассиву (баланс) | 439 459 731 | 4 065 421 | 443 525 152 | 55 238 652 | 222 184 | 55 460 836 | 102 554 034 | 526 189 | 103 080 223 | 486 775 113 | 4 369 426 | 491 144 539 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 012 872 | 336 017 | 1 348 889 | 32 697 408 | 6 656 920 | 39 354 328 | 30 865 380 | 6 660 359 | 37 525 739 | 2 844 900 | 332 578 | 3 177 478 |
93002 | 0 | 0 | 0 | 101 108 | 0 | 101 108 | 101 108 | 0 | 101 108 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 8 067 | 8 067 | 0 | 8 067 | 8 067 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 347 447 | 130 195 | 3 477 642 | 3 347 447 | 130 195 | 3 477 642 | 0 | 0 | 0 |
93302 | 550 485 | 0 | 550 485 | 3 051 874 | 130 601 | 3 182 475 | 3 347 447 | 130 601 | 3 478 048 | 254 912 | 0 | 254 912 |
93303 | 0 | 26 305 | 26 305 | 456 317 | 229 421 | 685 738 | 456 317 | 29 333 | 485 650 | 0 | 226 393 | 226 393 |
93304 | 0 | 202 567 | 202 567 | 0 | 2 432 | 2 432 | 0 | 204 999 | 204 999 | 0 | 0 | 0 |
93306 | 0 | 148 882 | 148 882 | 180 565 | 72 347 | 252 912 | 180 565 | 149 090 | 329 655 | 0 | 72 139 | 72 139 |
93307 | 0 | 0 | 0 | 180 565 | 132 821 | 313 386 | 180 565 | 72 140 | 252 705 | 0 | 60 681 | 60 681 |
93308 | 0 | 0 | 0 | 0 | 1 414 325 | 1 414 325 | 0 | 10 558 | 10 558 | 0 | 1 403 767 | 1 403 767 |
93309 | 0 | 1 395 298 | 1 395 298 | 0 | 19 209 | 19 209 | 0 | 1 414 507 | 1 414 507 | 0 | 0 | 0 |
93411 | 0 | 48 259 | 48 259 | 0 | 3 141 | 3 141 | 0 | 11 812 | 11 812 | 0 | 39 588 | 39 588 |
93506 | 0 | 149 905 | 149 905 | 300 202 | 133 092 | 433 294 | 300 202 | 282 997 | 583 199 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 200 455 | 132 917 | 333 372 | 200 455 | 132 917 | 333 372 | 0 | 0 | 0 |
93801 | 23 912 | 0 | 23 912 | 208 858 | 0 | 208 858 | 228 940 | 0 | 228 940 | 3 830 | 0 | 3 830 |
93802 | 1 525 | 0 | 1 525 | 3 685 | 0 | 3 685 | 3 311 | 0 | 3 311 | 1 899 | 0 | 1 899 |
93803 | 1 445 | 0 | 1 445 | 2 178 | 0 | 2 178 | 2 908 | 0 | 2 908 | 715 | 0 | 715 |
Итого по активу (баланс) | 1 590 239 | 2 307 233 | 3 897 472 | 40 730 662 | 9 065 488 | 49 796 150 | 39 214 645 | 9 237 575 | 48 452 220 | 3 106 256 | 2 135 146 | 5 241 402 |
Пассив | ||||||||||||
96001 | 8 054 | 1 340 045 | 1 348 099 | 2 728 170 | 34 890 638 | 37 618 808 | 2 724 041 | 36 723 799 | 39 447 840 | 3 925 | 3 173 206 | 3 177 131 |
96002 | 0 | 0 | 0 | 0 | 101 365 | 101 365 | 0 | 101 365 | 101 365 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 8 941 | 8 941 | 0 | 8 941 | 8 941 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 130 386 | 130 386 | 0 | 130 386 | 130 386 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 129 854 | 129 854 | 0 | 129 854 | 129 854 | 0 | 0 | 0 |
96303 | 0 | 26 358 | 26 358 | 0 | 28 102 | 28 102 | 0 | 228 575 | 228 575 | 0 | 226 831 | 226 831 |
96304 | 0 | 196 854 | 196 854 | 0 | 199 832 | 199 832 | 0 | 2 978 | 2 978 | 0 | 0 | 0 |
96306 | 0 | 149 784 | 149 784 | 300 120 | 282 362 | 582 482 | 300 120 | 132 578 | 432 698 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 200 223 | 132 331 | 332 554 | 200 223 | 132 331 | 332 554 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 12 543 | 12 543 | 0 | 1 415 621 | 1 415 621 | 0 | 1 403 078 | 1 403 078 |
96309 | 0 | 1 400 853 | 1 400 853 | 0 | 1 419 514 | 1 419 514 | 0 | 18 661 | 18 661 | 0 | 0 | 0 |
96311 | 49 784 | 0 | 49 784 | 8 297 | 0 | 8 297 | 0 | 0 | 0 | 41 487 | 0 | 41 487 |
96501 | 0 | 0 | 0 | 3 261 478 | 0 | 3 261 478 | 3 261 478 | 0 | 3 261 478 | 0 | 0 | 0 |
96502 | 550 485 | 0 | 550 485 | 3 261 477 | 0 | 3 261 477 | 2 757 172 | 0 | 2 757 172 | 46 180 | 0 | 46 180 |
96503 | 0 | 0 | 0 | 2 449 997 | 0 | 2 449 997 | 2 658 729 | 0 | 2 658 729 | 208 732 | 0 | 208 732 |
96506 | 0 | 149 845 | 149 845 | 180 885 | 150 090 | 330 975 | 180 885 | 73 027 | 253 912 | 0 | 72 782 | 72 782 |
96507 | 0 | 0 | 0 | 180 885 | 72 782 | 253 667 | 180 885 | 133 536 | 314 421 | 0 | 60 754 | 60 754 |
96801 | 24 812 | 0 | 24 812 | 216 899 | 0 | 216 899 | 196 514 | 0 | 196 514 | 4 427 | 0 | 4 427 |
96802 | 0 | 0 | 0 | 3 311 | 0 | 3 311 | 3 311 | 0 | 3 311 | 0 | 0 | 0 |
96803 | 598 | 0 | 598 | 883 | 0 | 883 | 285 | 0 | 285 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 633 733 | 3 263 739 | 3 897 472 | 12 792 625 | 37 558 740 | 50 351 365 | 12 463 643 | 39 231 652 | 51 695 295 | 304 751 | 4 936 651 | 5 241 402 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 398,0000 | 0 | 0 | 1 077,0000 | 0 | 0 | 1 010,0000 | 0 | 0 | 7 465,0000 |
98010 | 0 | 0 | 378 930 450,0000 | 0 | 0 | 18 828 033,0000 | 0 | 0 | 10 460 471,0000 | 0 | 0 | 387 298 012,0000 |
98020 | 0 | 0 | 61,0000 | 0 | 0 | 230,0000 | 0 | 0 | 235,0000 | 0 | 0 | 56,0000 |
Итого по активу (баланс) | 0 | 0 | 378 937 909,0000 | 0 | 0 | 18 829 340,0000 | 0 | 0 | 10 461 716,0000 | 0 | 0 | 387 305 533,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 335 872 011,0000 | 0 | 0 | 308 355 036,0000 | 0 | 0 | 311 756 838,0000 | 0 | 0 | 339 273 813,0000 |
98050 | 0 | 0 | 28 711 194,0000 | 0 | 0 | 8 174 822,0000 | 0 | 0 | 13 190 651,0000 | 0 | 0 | 33 727 023,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 170 622,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3 170 619,0000 |
98090 | 0 | 0 | 11 184 082,0000 | 0 | 0 | 50 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 134 078,0000 |
Итого по пассиву (баланс) | 0 | 0 | 378 937 909,0000 | 0 | 0 | 316 579 872,0000 | 0 | 0 | 324 947 496,0000 | 0 | 0 | 387 305 533,0000 |
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