Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 2 015 241 | 775 018 | 2 790 259 | 36 317 019 | 10 347 026 | 46 664 045 | 36 265 958 | 10 186 869 | 46 452 827 | 2 066 302 | 935 175 | 3 001 477 |
20208 | 3 193 759 | 5 696 | 3 199 455 | 9 531 751 | 21 128 | 9 552 879 | 9 798 777 | 21 420 | 9 820 197 | 2 926 733 | 5 404 | 2 932 137 |
20209 | 182 042 | 8 157 | 190 199 | 11 861 737 | 749 557 | 12 611 294 | 11 901 694 | 744 728 | 12 646 422 | 142 085 | 12 986 | 155 071 |
20302 | 0 | 13 410 | 13 410 | 0 | 1 206 | 1 206 | 0 | 1 692 | 1 692 | 0 | 12 924 | 12 924 |
20303 | 0 | 73 | 73 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 65 | 65 |
30102 | 6 129 849 | 0 | 6 129 849 | 261 832 660 | 0 | 261 832 660 | 263 916 228 | 0 | 263 916 228 | 4 046 281 | 0 | 4 046 281 |
30110 | 948 246 | 210 003 | 1 158 249 | 5 621 922 | 11 609 633 | 17 231 555 | 5 646 713 | 8 781 790 | 14 428 503 | 923 455 | 3 037 846 | 3 961 301 |
30114 | 1 009 601 | 2 166 473 | 3 176 074 | 12 631 | 193 906 648 | 193 919 279 | 1 021 031 | 177 945 061 | 178 966 092 | 1 201 | 18 128 060 | 18 129 261 |
30118 | 0 | 22 405 | 22 405 | 0 | 1 882 | 1 882 | 0 | 10 575 | 10 575 | 0 | 13 712 | 13 712 |
30202 | 1 055 730 | 0 | 1 055 730 | 0 | 0 | 0 | 11 673 | 0 | 11 673 | 1 044 057 | 0 | 1 044 057 |
30204 | 229 126 | 0 | 229 126 | 12 608 | 0 | 12 608 | 0 | 0 | 0 | 241 734 | 0 | 241 734 |
30210 | 0 | 0 | 0 | 1 376 943 | 0 | 1 376 943 | 1 331 843 | 0 | 1 331 843 | 45 100 | 0 | 45 100 |
30221 | 0 | 0 | 0 | 458 000 | 16 501 638 | 16 959 638 | 458 000 | 16 501 638 | 16 959 638 | 0 | 0 | 0 |
30233 | 126 432 | 23 154 | 149 586 | 3 453 030 | 206 938 | 3 659 968 | 3 364 806 | 198 970 | 3 563 776 | 214 656 | 31 122 | 245 778 |
30235 | 13 000 | 0 | 13 000 | 1 466 400 | 0 | 1 466 400 | 1 479 400 | 0 | 1 479 400 | 0 | 0 | 0 |
30302 | 28 956 961 | 26 426 372 | 55 383 333 | 18 456 821 | 38 943 101 | 57 399 922 | 39 610 529 | 61 009 859 | 100 620 388 | 7 803 253 | 4 359 614 | 12 162 867 |
30306 | 46 314 859 | 25 329 837 | 71 644 696 | 37 835 135 | 49 015 721 | 86 850 856 | 55 712 707 | 72 961 974 | 128 674 681 | 28 437 287 | 1 383 584 | 29 820 871 |
30413 | 6 798 | 0 | 6 798 | 17 458 748 | 0 | 17 458 748 | 17 442 098 | 0 | 17 442 098 | 23 448 | 0 | 23 448 |
30424 | 92 445 | 0 | 92 445 | 31 909 225 | 0 | 31 909 225 | 31 688 739 | 0 | 31 688 739 | 312 931 | 0 | 312 931 |
30425 | 5 000 | 2 884 | 7 884 | 0 | 116 | 116 | 0 | 145 | 145 | 5 000 | 2 855 | 7 855 |
30602 | 50 | 0 | 50 | 9 420 | 17 966 | 27 386 | 9 420 | 17 966 | 27 386 | 50 | 0 | 50 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 23 400 000 | 1 895 542 | 25 295 542 | 23 400 000 | 1 895 542 | 25 295 542 | 0 | 0 | 0 |
32003 | 2 700 000 | 0 | 2 700 000 | 20 900 000 | 1 818 920 | 22 718 920 | 23 600 000 | 1 818 920 | 25 418 920 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 100 000 | 0 | 3 100 000 | 100 000 | 0 | 100 000 |
32102 | 0 | 0 | 0 | 0 | 46 314 277 | 46 314 277 | 0 | 46 297 647 | 46 297 647 | 0 | 16 630 | 16 630 |
32103 | 0 | 8 701 052 | 8 701 052 | 0 | 485 438 | 485 438 | 0 | 9 186 490 | 9 186 490 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 2 230 938 | 2 230 938 | 0 | 89 712 | 89 712 | 0 | 2 141 226 | 2 141 226 |
32108 | 4 345 000 | 0 | 4 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 345 000 | 0 | 4 345 000 |
32202 | 0 | 0 | 0 | 12 839 371 | 0 | 12 839 371 | 12 546 833 | 0 | 12 546 833 | 292 538 | 0 | 292 538 |
32203 | 1 832 196 | 0 | 1 832 196 | 3 285 796 | 0 | 3 285 796 | 5 117 992 | 0 | 5 117 992 | 0 | 0 | 0 |
32204 | 0 | 93 816 | 93 816 | 0 | 94 220 | 94 220 | 0 | 188 036 | 188 036 | 0 | 0 | 0 |
32308 | 0 | 721 002 | 721 002 | 0 | 29 112 | 29 112 | 0 | 36 372 | 36 372 | 0 | 713 742 | 713 742 |
32401 | 15 942 | 0 | 15 942 | 0 | 1 781 | 1 781 | 0 | 1 781 | 1 781 | 15 942 | 0 | 15 942 |
32902 | 714 230 | 547 689 | 1 261 919 | 350 959 | 364 466 | 715 425 | 1 065 189 | 912 155 | 1 977 344 | 0 | 0 | 0 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 7 500 | 0 | 7 500 |
45106 | 996 497 | 0 | 996 497 | 0 | 0 | 0 | 0 | 0 | 0 | 996 497 | 0 | 996 497 |
45107 | 201 303 | 19 290 | 220 593 | 0 | 132 995 | 132 995 | 20 470 | 7 138 | 27 608 | 180 833 | 145 147 | 325 980 |
45108 | 138 906 | 321 730 | 460 636 | 10 553 | 15 161 | 25 714 | 3 800 | 21 043 | 24 843 | 145 659 | 315 848 | 461 507 |
45201 | 414 015 | 0 | 414 015 | 951 346 | 0 | 951 346 | 920 985 | 0 | 920 985 | 444 376 | 0 | 444 376 |
45203 | 149 329 | 0 | 149 329 | 538 433 | 0 | 538 433 | 511 072 | 0 | 511 072 | 176 690 | 0 | 176 690 |
45204 | 2 692 237 | 0 | 2 692 237 | 906 740 | 0 | 906 740 | 1 344 487 | 0 | 1 344 487 | 2 254 490 | 0 | 2 254 490 |
45205 | 1 461 565 | 165 867 | 1 627 432 | 758 046 | 61 911 | 819 957 | 445 337 | 50 003 | 495 340 | 1 774 274 | 177 775 | 1 952 049 |
45206 | 5 730 975 | 1 383 481 | 7 114 456 | 1 761 265 | 54 623 | 1 815 888 | 812 634 | 108 255 | 920 889 | 6 679 606 | 1 329 849 | 8 009 455 |
45207 | 7 095 093 | 1 181 513 | 8 276 606 | 213 366 | 47 706 | 261 072 | 379 162 | 63 057 | 442 219 | 6 929 297 | 1 166 162 | 8 095 459 |
45208 | 11 940 477 | 642 247 | 12 582 724 | 67 049 | 26 509 | 93 558 | 219 878 | 34 203 | 254 081 | 11 787 648 | 634 553 | 12 422 201 |
45307 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 178 | 0 | 178 | 4 235 | 0 | 4 235 |
45308 | 9 991 | 0 | 9 991 | 0 | 0 | 0 | 268 | 0 | 268 | 9 723 | 0 | 9 723 |
45401 | 32 148 | 0 | 32 148 | 40 150 | 0 | 40 150 | 45 901 | 0 | 45 901 | 26 397 | 0 | 26 397 |
45404 | 6 654 | 0 | 6 654 | 5 151 | 0 | 5 151 | 4 415 | 0 | 4 415 | 7 390 | 0 | 7 390 |
45405 | 291 862 | 0 | 291 862 | 75 736 | 0 | 75 736 | 66 423 | 0 | 66 423 | 301 175 | 0 | 301 175 |
45406 | 88 117 | 0 | 88 117 | 13 535 | 0 | 13 535 | 15 887 | 0 | 15 887 | 85 765 | 0 | 85 765 |
45407 | 925 428 | 0 | 925 428 | 51 244 | 0 | 51 244 | 79 096 | 0 | 79 096 | 897 576 | 0 | 897 576 |
45408 | 2 479 256 | 4 438 | 2 483 694 | 46 527 | 181 | 46 708 | 125 055 | 807 | 125 862 | 2 400 728 | 3 812 | 2 404 540 |
45502 | 0 | 0 | 0 | 118 469 | 0 | 118 469 | 0 | 0 | 0 | 118 469 | 0 | 118 469 |
45503 | 4 577 | 0 | 4 577 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 1 594 | 0 | 1 594 |
45504 | 3 717 | 0 | 3 717 | 5 604 | 0 | 5 604 | 2 941 | 0 | 2 941 | 6 380 | 0 | 6 380 |
45505 | 2 444 820 | 0 | 2 444 820 | 449 911 | 0 | 449 911 | 465 430 | 0 | 465 430 | 2 429 301 | 0 | 2 429 301 |
45506 | 3 943 247 | 3 796 | 3 947 043 | 127 551 | 150 | 127 701 | 289 036 | 307 | 289 343 | 3 781 762 | 3 639 | 3 785 401 |
45507 | 33 518 729 | 594 819 | 34 113 548 | 1 145 304 | 23 052 | 1 168 356 | 946 992 | 98 663 | 1 045 655 | 33 717 041 | 519 208 | 34 236 249 |
45508 | 14 528 844 | 45 354 | 14 574 198 | 3 011 964 | 6 358 | 3 018 322 | 2 321 627 | 7 363 | 2 328 990 | 15 219 181 | 44 349 | 15 263 530 |
45509 | 1 066 140 | 7 443 | 1 073 583 | 48 283 | 8 277 | 56 560 | 142 954 | 8 065 | 151 019 | 971 469 | 7 655 | 979 124 |
45606 | 0 | 589 404 | 589 404 | 0 | 30 648 | 30 648 | 0 | 52 463 | 52 463 | 0 | 567 589 | 567 589 |
45704 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45705 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 245 | 0 | 245 | 3 371 | 0 | 3 371 |
45706 | 42 437 | 8 968 | 51 405 | 3 600 | 361 | 3 961 | 747 | 479 | 1 226 | 45 290 | 8 850 | 54 140 |
45707 | 437 | 0 | 437 | 221 | 0 | 221 | 255 | 0 | 255 | 403 | 0 | 403 |
45708 | 0 | 23 | 23 | 0 | 147 | 147 | 0 | 5 | 5 | 0 | 165 | 165 |
45811 | 1 015 790 | 0 | 1 015 790 | 45 | 0 | 45 | 0 | 0 | 0 | 1 015 835 | 0 | 1 015 835 |
45812 | 4 756 814 | 100 428 | 4 857 242 | 254 682 | 4 969 | 259 651 | 269 198 | 5 167 | 274 365 | 4 742 298 | 100 230 | 4 842 528 |
45813 | 3 302 | 0 | 3 302 | 667 | 0 | 667 | 544 | 0 | 544 | 3 425 | 0 | 3 425 |
45814 | 677 071 | 7 805 | 684 876 | 34 254 | 814 | 35 068 | 60 569 | 1 754 | 62 323 | 650 756 | 6 865 | 657 621 |
45815 | 8 121 524 | 339 516 | 8 461 040 | 634 051 | 18 195 | 652 246 | 228 264 | 18 540 | 246 804 | 8 527 311 | 339 171 | 8 866 482 |
45816 | 502 966 | 0 | 502 966 | 460 924 | 0 | 460 924 | 963 890 | 0 | 963 890 | 0 | 0 | 0 |
45817 | 857 | 17 | 874 | 61 | 20 | 81 | 5 | 37 | 42 | 913 | 0 | 913 |
45911 | 98 556 | 0 | 98 556 | 0 | 0 | 0 | 0 | 0 | 0 | 98 556 | 0 | 98 556 |
45912 | 386 463 | 2 012 | 388 475 | 33 148 | 111 | 33 259 | 20 693 | 104 | 20 797 | 398 918 | 2 019 | 400 937 |
45913 | 160 | 0 | 160 | 45 | 0 | 45 | 0 | 0 | 0 | 205 | 0 | 205 |
45914 | 46 587 | 182 | 46 769 | 5 637 | 48 | 5 685 | 9 081 | 122 | 9 203 | 43 143 | 108 | 43 251 |
45915 | 1 614 745 | 14 973 | 1 629 718 | 155 355 | 1 047 | 156 402 | 119 761 | 1 436 | 121 197 | 1 650 339 | 14 584 | 1 664 923 |
45917 | 32 | 12 | 44 | 0 | 26 | 26 | 19 | 38 | 57 | 13 | 0 | 13 |
47002 | 876 769 | 0 | 876 769 | 8 771 139 | 277 333 | 9 048 472 | 9 026 612 | 277 333 | 9 303 945 | 621 296 | 0 | 621 296 |
47103 | 0 | 0 | 0 | 6 679 | 0 | 6 679 | 0 | 0 | 0 | 6 679 | 0 | 6 679 |
47104 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
47105 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
47107 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
47301 | 0 | 871 089 | 871 089 | 0 | 35 233 | 35 233 | 0 | 43 945 | 43 945 | 0 | 862 377 | 862 377 |
47302 | 0 | 0 | 0 | 0 | 894 933 | 894 933 | 0 | 0 | 0 | 0 | 894 933 | 894 933 |
47402 | 0 | 0 | 0 | 2 759 | 0 | 2 759 | 2 759 | 0 | 2 759 | 0 | 0 | 0 |
47404 | 0 | 229 596 | 229 596 | 27 830 972 | 39 192 145 | 67 023 117 | 27 830 972 | 39 194 253 | 67 025 225 | 0 | 227 488 | 227 488 |
47408 | 0 | 0 | 0 | 49 958 207 | 46 967 773 | 96 925 980 | 49 928 207 | 46 967 773 | 96 895 980 | 30 000 | 0 | 30 000 |
47410 | 2 520 466 | 0 | 2 520 466 | 568 000 | 0 | 568 000 | 460 924 | 0 | 460 924 | 2 627 542 | 0 | 2 627 542 |
47417 | 0 | 0 | 0 | 631 | 0 | 631 | 477 | 0 | 477 | 154 | 0 | 154 |
47423 | 284 933 | 2 739 | 287 672 | 1 035 085 | 1 752 198 | 2 787 283 | 1 023 362 | 1 752 861 | 2 776 223 | 296 656 | 2 076 | 298 732 |
47427 | 1 545 056 | 85 674 | 1 630 730 | 1 464 796 | 41 056 | 1 505 852 | 1 276 583 | 35 891 | 1 312 474 | 1 733 269 | 90 839 | 1 824 108 |
47801 | 792 895 | 0 | 792 895 | 14 417 | 0 | 14 417 | 18 149 | 0 | 18 149 | 789 163 | 0 | 789 163 |
47802 | 471 085 | 0 | 471 085 | 168 | 0 | 168 | 66 349 | 0 | 66 349 | 404 904 | 0 | 404 904 |
47803 | 41 286 | 0 | 41 286 | 7 421 | 0 | 7 421 | 1 186 | 0 | 1 186 | 47 521 | 0 | 47 521 |
50104 | 2 492 408 | 0 | 2 492 408 | 13 774 145 | 3 419 899 | 17 194 044 | 14 798 403 | 3 419 899 | 18 218 302 | 1 468 150 | 0 | 1 468 150 |
50105 | 88 186 | 0 | 88 186 | 936 556 | 0 | 936 556 | 791 161 | 0 | 791 161 | 233 581 | 0 | 233 581 |
50106 | 3 278 576 | 0 | 3 278 576 | 22 516 287 | 0 | 22 516 287 | 19 119 627 | 0 | 19 119 627 | 6 675 236 | 0 | 6 675 236 |
50107 | 2 997 417 | 0 | 2 997 417 | 8 018 066 | 0 | 8 018 066 | 6 151 442 | 0 | 6 151 442 | 4 864 041 | 0 | 4 864 041 |
50108 | 0 | 0 | 0 | 0 | 203 570 | 203 570 | 0 | 203 570 | 203 570 | 0 | 0 | 0 |
50110 | 802 623 | 1 682 537 | 2 485 160 | 411 190 | 580 022 | 991 212 | 294 344 | 724 113 | 1 018 457 | 919 469 | 1 538 446 | 2 457 915 |
50118 | 9 947 483 | 0 | 9 947 483 | 33 311 426 | 0 | 33 311 426 | 38 995 406 | 0 | 38 995 406 | 4 263 503 | 0 | 4 263 503 |
50121 | 14 157 | 0 | 14 157 | 85 098 | 0 | 85 098 | 69 218 | 0 | 69 218 | 30 037 | 0 | 30 037 |
50208 | 327 782 | 0 | 327 782 | 107 | 0 | 107 | 4 422 | 0 | 4 422 | 323 467 | 0 | 323 467 |
50606 | 11 981 | 0 | 11 981 | 0 | 0 | 0 | 0 | 0 | 0 | 11 981 | 0 | 11 981 |
50621 | 1 939 | 0 | 1 939 | 4 287 | 0 | 4 287 | 5 152 | 0 | 5 152 | 1 074 | 0 | 1 074 |
50706 | 3 259 893 | 0 | 3 259 893 | 0 | 0 | 0 | 0 | 0 | 0 | 3 259 893 | 0 | 3 259 893 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 186 | 0 | 186 | 322 | 0 | 322 | 418 | 0 | 418 | 90 | 0 | 90 |
51404 | 286 236 | 0 | 286 236 | 23 819 | 0 | 23 819 | 310 055 | 0 | 310 055 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 2 015 770 | 0 | 2 015 770 | 2 015 770 | 0 | 2 015 770 | 0 | 0 | 0 |
51502 | 2 010 024 | 0 | 2 010 024 | 0 | 0 | 0 | 2 010 024 | 0 | 2 010 024 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 2 010 629 | 0 | 2 010 629 | 0 | 0 | 0 | 2 010 629 | 0 | 2 010 629 |
51507 | 154 632 | 0 | 154 632 | 986 | 0 | 986 | 0 | 0 | 0 | 155 618 | 0 | 155 618 |
52503 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 306 | 0 | 306 | 1 527 | 0 | 1 527 |
52601 | 140 695 | 0 | 140 695 | 156 518 | 0 | 156 518 | 167 410 | 0 | 167 410 | 129 803 | 0 | 129 803 |
60103 | 0 | 1 796 870 | 1 796 870 | 0 | 93 548 | 93 548 | 0 | 104 236 | 104 236 | 0 | 1 786 182 | 1 786 182 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 74 | 74 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 74 | 74 |
60302 | 28 258 | 0 | 28 258 | 9 225 | 0 | 9 225 | 6 526 | 0 | 6 526 | 30 957 | 0 | 30 957 |
60306 | 265 | 0 | 265 | 33 | 0 | 33 | 88 | 0 | 88 | 210 | 0 | 210 |
60308 | 41 216 | 162 | 41 378 | 5 313 | 7 | 5 320 | 14 283 | 8 | 14 291 | 32 246 | 161 | 32 407 |
60310 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60312 | 399 692 | 0 | 399 692 | 206 764 | 0 | 206 764 | 148 035 | 0 | 148 035 | 458 421 | 0 | 458 421 |
60314 | 1 872 | 6 986 | 8 858 | 0 | 0 | 0 | 152 | 4 549 | 4 701 | 1 720 | 2 437 | 4 157 |
60323 | 338 173 | 58 413 | 396 586 | 31 513 | 2 584 | 34 097 | 22 399 | 3 041 | 25 440 | 347 287 | 57 956 | 405 243 |
60347 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
60401 | 2 635 200 | 0 | 2 635 200 | 19 993 | 0 | 19 993 | 8 027 | 0 | 8 027 | 2 647 166 | 0 | 2 647 166 |
60411 | 35 240 | 0 | 35 240 | 310 | 0 | 310 | 0 | 0 | 0 | 35 550 | 0 | 35 550 |
60701 | 141 916 | 0 | 141 916 | 14 344 | 0 | 14 344 | 25 155 | 0 | 25 155 | 131 105 | 0 | 131 105 |
60901 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61002 | 4 983 | 0 | 4 983 | 620 | 0 | 620 | 910 | 0 | 910 | 4 693 | 0 | 4 693 |
61008 | 263 784 | 0 | 263 784 | 15 598 | 0 | 15 598 | 15 566 | 0 | 15 566 | 263 816 | 0 | 263 816 |
61009 | 21 324 | 0 | 21 324 | 5 821 | 0 | 5 821 | 3 457 | 0 | 3 457 | 23 688 | 0 | 23 688 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 1 587 055 | 0 | 1 587 055 | 4 062 | 0 | 4 062 | 52 030 | 0 | 52 030 | 1 539 087 | 0 | 1 539 087 |
61209 | 0 | 0 | 0 | 351 680 | 0 | 351 680 | 351 680 | 0 | 351 680 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 408 978 | 0 | 26 408 978 | 26 408 978 | 0 | 26 408 978 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 81 686 | 0 | 81 686 | 81 686 | 0 | 81 686 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 8 536 | 0 | 8 536 | 8 536 | 0 | 8 536 | 0 | 0 | 0 |
61403 | 877 736 | 0 | 877 736 | 28 792 | 0 | 28 792 | 81 214 | 0 | 81 214 | 825 314 | 0 | 825 314 |
61601 | 0 | 0 | 0 | 32 080 | 0 | 32 080 | 32 080 | 0 | 32 080 | 0 | 0 | 0 |
70606 | 9 416 745 | 0 | 9 416 745 | 5 282 609 | 0 | 5 282 609 | 9 581 | 0 | 9 581 | 14 689 773 | 0 | 14 689 773 |
70607 | 67 525 | 0 | 67 525 | 875 198 | 0 | 875 198 | 703 459 | 0 | 703 459 | 239 264 | 0 | 239 264 |
70608 | 10 022 723 | 0 | 10 022 723 | 9 347 561 | 0 | 9 347 561 | 0 | 0 | 0 | 19 370 284 | 0 | 19 370 284 |
70609 | 10 652 | 0 | 10 652 | 6 465 | 0 | 6 465 | 0 | 0 | 0 | 17 117 | 0 | 17 117 |
70610 | 474 | 0 | 474 | 138 | 0 | 138 | 0 | 0 | 0 | 612 | 0 | 612 |
70611 | 6 653 | 0 | 6 653 | 3 668 | 0 | 3 668 | 0 | 0 | 0 | 10 321 | 0 | 10 321 |
70614 | 7 223 | 0 | 7 223 | 239 509 | 0 | 239 509 | 210 633 | 0 | 210 633 | 36 099 | 0 | 36 099 |
Итого по активу (баланс) | 265 596 625 | 75 214 499 | 340 811 124 | 739 425 083 | 468 450 964 | 1 207 876 047 | 771 886 718 | 502 019 971 | 1 273 906 689 | 233 134 990 | 41 645 492 | 274 780 482 |
Пассив | ||||||||||||
10207 | 1 896 829 | 0 | 1 896 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 829 | 0 | 1 896 829 |
10601 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
10602 | 13 460 477 | 0 | 13 460 477 | 0 | 0 | 0 | 0 | 0 | 0 | 13 460 477 | 0 | 13 460 477 |
20309 | 0 | 35 813 | 35 813 | 0 | 12 208 | 12 208 | 0 | 2 724 | 2 724 | 0 | 26 329 | 26 329 |
30109 | 15 586 | 1 008 | 16 594 | 189 992 | 55 | 190 047 | 189 279 | 41 | 189 320 | 14 873 | 994 | 15 867 |
30111 | 2 804 763 | 803 531 | 3 608 294 | 17 492 581 | 16 231 863 | 33 724 444 | 14 704 798 | 15 557 573 | 30 262 371 | 16 980 | 129 241 | 146 221 |
30126 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 976 148 | 1 976 148 | 0 | 1 976 148 | 1 976 148 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
30226 | 43 807 | 0 | 43 807 | 1 161 | 0 | 1 161 | 991 | 0 | 991 | 43 637 | 0 | 43 637 |
30232 | 90 978 | 3 076 | 94 054 | 4 466 481 | 351 163 | 4 817 644 | 4 606 698 | 361 882 | 4 968 580 | 231 195 | 13 795 | 244 990 |
30236 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
30301 | 28 956 961 | 26 426 372 | 55 383 333 | 39 610 528 | 61 009 872 | 100 620 400 | 18 456 820 | 38 943 114 | 57 399 934 | 7 803 253 | 4 359 614 | 12 162 867 |
30305 | 46 314 859 | 25 329 837 | 71 644 696 | 55 712 709 | 72 961 976 | 128 674 685 | 37 835 137 | 49 015 723 | 86 850 860 | 28 437 287 | 1 383 584 | 29 820 871 |
30601 | 70 427 | 49 039 | 119 466 | 1 862 018 | 28 318 | 1 890 336 | 1 884 815 | 807 904 | 2 692 719 | 93 224 | 828 625 | 921 849 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 7 882 | 6 | 7 888 | 24 996 | 3 | 24 999 | 29 850 | 0 | 29 850 | 12 736 | 3 | 12 739 |
31206 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31308 | 89 873 | 0 | 89 873 | 16 968 | 0 | 16 968 | 15 000 | 0 | 15 000 | 87 905 | 0 | 87 905 |
31309 | 606 348 | 0 | 606 348 | 0 | 0 | 0 | 0 | 0 | 0 | 606 348 | 0 | 606 348 |
31402 | 0 | 0 | 0 | 8 006 000 | 0 | 8 006 000 | 8 131 000 | 0 | 8 131 000 | 125 000 | 0 | 125 000 |
31403 | 334 000 | 0 | 334 000 | 1 215 000 | 0 | 1 215 000 | 881 000 | 0 | 881 000 | 0 | 0 | 0 |
31409 | 0 | 336 967 | 336 967 | 0 | 17 718 | 17 718 | 0 | 14 717 | 14 717 | 0 | 333 966 | 333 966 |
31502 | 0 | 0 | 0 | 12 302 699 | 0 | 12 302 699 | 13 412 089 | 0 | 13 412 089 | 1 109 390 | 0 | 1 109 390 |
31503 | 1 991 188 | 0 | 1 991 188 | 5 530 773 | 0 | 5 530 773 | 3 539 585 | 0 | 3 539 585 | 0 | 0 | 0 |
32211 | 226 | 0 | 226 | 2 723 | 0 | 2 723 | 3 053 | 0 | 3 053 | 556 | 0 | 556 |
32403 | 15 942 | 0 | 15 942 | 0 | 0 | 0 | 0 | 0 | 0 | 15 942 | 0 | 15 942 |
32901 | 9 218 178 | 0 | 9 218 178 | 31 770 857 | 0 | 31 770 857 | 25 114 111 | 0 | 25 114 111 | 2 561 432 | 0 | 2 561 432 |
40116 | 1 439 | 0 | 1 439 | 13 896 | 0 | 13 896 | 13 645 | 0 | 13 645 | 1 188 | 0 | 1 188 |
40302 | 52 | 0 | 52 | 30 | 0 | 30 | 0 | 0 | 0 | 22 | 0 | 22 |
40502 | 56 835 | 0 | 56 835 | 91 533 | 0 | 91 533 | 79 050 | 0 | 79 050 | 44 352 | 0 | 44 352 |
40503 | 0 | 335 | 335 | 0 | 673 | 673 | 0 | 338 | 338 | 0 | 0 | 0 |
40601 | 453 | 0 | 453 | 103 | 0 | 103 | 177 | 0 | 177 | 527 | 0 | 527 |
40602 | 11 042 | 0 | 11 042 | 60 794 | 0 | 60 794 | 64 016 | 0 | 64 016 | 14 264 | 0 | 14 264 |
40603 | 24 134 | 695 | 24 829 | 161 087 | 36 | 161 123 | 146 549 | 28 | 146 577 | 9 596 | 687 | 10 283 |
40701 | 6 299 954 | 97 429 | 6 397 383 | 17 497 733 | 31 210 889 | 48 708 622 | 17 015 057 | 38 757 539 | 55 772 596 | 5 817 278 | 7 644 079 | 13 461 357 |
40702 | 14 144 811 | 1 262 585 | 15 407 396 | 315 756 372 | 113 209 855 | 428 966 227 | 315 832 389 | 117 838 103 | 433 670 492 | 14 220 828 | 5 890 833 | 20 111 661 |
40703 | 393 588 | 9 440 | 403 028 | 849 493 | 14 983 | 864 476 | 1 626 368 | 14 418 | 1 640 786 | 1 170 463 | 8 875 | 1 179 338 |
40802 | 716 184 | 6 536 | 722 720 | 3 180 979 | 29 205 | 3 210 184 | 3 234 364 | 29 904 | 3 264 268 | 769 569 | 7 235 | 776 804 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 34 169 | 1 013 566 | 1 047 735 | 14 102 | 99 347 | 113 449 | 12 768 | 877 448 | 890 216 | 32 835 | 1 791 667 | 1 824 502 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 9 053 271 | 589 535 | 9 642 806 | 23 988 701 | 3 095 649 | 27 084 350 | 23 208 210 | 3 086 751 | 26 294 961 | 8 272 780 | 580 637 | 8 853 417 |
40820 | 237 804 | 108 955 | 346 759 | 491 264 | 563 345 | 1 054 609 | 445 845 | 565 618 | 1 011 463 | 192 385 | 111 228 | 303 613 |
40821 | 310 591 | 0 | 310 591 | 6 238 141 | 0 | 6 238 141 | 6 406 759 | 0 | 6 406 759 | 479 209 | 0 | 479 209 |
40901 | 75 701 | 0 | 75 701 | 26 407 | 0 | 26 407 | 89 271 | 0 | 89 271 | 138 565 | 0 | 138 565 |
40902 | 0 | 0 | 0 | 568 000 | 0 | 568 000 | 568 000 | 0 | 568 000 | 0 | 0 | 0 |
40903 | 26 | 0 | 26 | 28 849 | 0 | 28 849 | 28 840 | 0 | 28 840 | 17 | 0 | 17 |
40905 | 1 135 | 0 | 1 135 | 55 071 | 0 | 55 071 | 54 823 | 0 | 54 823 | 887 | 0 | 887 |
40909 | 0 | 34 | 34 | 10 807 | 15 565 | 26 372 | 10 807 | 15 564 | 26 371 | 0 | 33 | 33 |
40910 | 0 | 0 | 0 | 1 668 | 5 724 | 7 392 | 1 668 | 5 724 | 7 392 | 0 | 0 | 0 |
40911 | 12 774 | 0 | 12 774 | 440 245 | 0 | 440 245 | 438 906 | 0 | 438 906 | 11 435 | 0 | 11 435 |
40912 | 0 | 0 | 0 | 34 922 | 62 975 | 97 897 | 34 922 | 62 975 | 97 897 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 580 | 36 463 | 55 043 | 18 580 | 36 463 | 55 043 | 0 | 0 | 0 |
41505 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
41604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41902 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
41903 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
41906 | 50 500 | 0 | 50 500 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42002 | 437 000 | 0 | 437 000 | 2 581 850 | 0 | 2 581 850 | 2 883 850 | 0 | 2 883 850 | 739 000 | 0 | 739 000 |
42003 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
42004 | 79 600 | 0 | 79 600 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 34 600 | 0 | 34 600 |
42005 | 557 103 | 21 630 | 578 733 | 117 101 | 1 091 | 118 192 | 14 500 | 873 | 15 373 | 454 502 | 21 412 | 475 914 |
42006 | 4 352 068 | 1 803 | 4 353 871 | 94 000 | 91 | 94 091 | 331 350 | 73 | 331 423 | 4 589 418 | 1 785 | 4 591 203 |
42007 | 351 082 | 0 | 351 082 | 0 | 0 | 0 | 5 | 0 | 5 | 351 087 | 0 | 351 087 |
42101 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
42102 | 10 912 984 | 1 277 167 | 12 190 151 | 78 721 514 | 51 415 340 | 130 136 854 | 78 731 572 | 52 982 888 | 131 714 460 | 10 923 042 | 2 844 715 | 13 767 757 |
42103 | 1 594 287 | 111 027 | 1 705 314 | 1 111 587 | 121 820 | 1 233 407 | 3 115 460 | 180 647 | 3 296 107 | 3 598 160 | 169 854 | 3 768 014 |
42104 | 94 500 | 360 501 | 455 001 | 54 000 | 376 033 | 430 033 | 1 012 440 | 52 096 | 1 064 536 | 1 052 940 | 36 564 | 1 089 504 |
42105 | 5 879 722 | 5 004 | 5 884 726 | 68 100 | 1 422 | 69 522 | 620 000 | 43 786 | 663 786 | 6 431 622 | 47 368 | 6 478 990 |
42106 | 2 208 779 | 0 | 2 208 779 | 462 897 | 0 | 462 897 | 146 479 | 0 | 146 479 | 1 892 361 | 0 | 1 892 361 |
42107 | 87 426 | 0 | 87 426 | 37 000 | 0 | 37 000 | 17 043 | 0 | 17 043 | 67 469 | 0 | 67 469 |
42202 | 402 000 | 0 | 402 000 | 406 000 | 0 | 406 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
42203 | 402 000 | 0 | 402 000 | 402 000 | 0 | 402 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
42204 | 360 000 | 0 | 360 000 | 359 500 | 0 | 359 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 85 427 | 0 | 85 427 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 83 727 | 0 | 83 727 |
42206 | 81 745 | 0 | 81 745 | 74 050 | 0 | 74 050 | 0 | 0 | 0 | 7 695 | 0 | 7 695 |
42207 | 776 | 0 | 776 | 0 | 0 | 0 | 4 | 0 | 4 | 780 | 0 | 780 |
42301 | 132 733 | 67 776 | 200 509 | 30 623 | 134 832 | 165 455 | 33 273 | 154 397 | 187 670 | 135 383 | 87 341 | 222 724 |
42303 | 90 428 | 0 | 90 428 | 88 131 | 0 | 88 131 | 111 007 | 0 | 111 007 | 113 304 | 0 | 113 304 |
42304 | 206 653 | 16 | 206 669 | 106 012 | 1 | 106 013 | 67 436 | 1 | 67 437 | 168 077 | 16 | 168 093 |
42305 | 1 006 796 | 411 313 | 1 418 109 | 151 894 | 196 461 | 348 355 | 198 125 | 199 729 | 397 854 | 1 053 027 | 414 581 | 1 467 608 |
42306 | 39 588 408 | 8 045 703 | 47 634 111 | 4 182 691 | 2 070 643 | 6 253 334 | 3 341 113 | 1 001 078 | 4 342 191 | 38 746 830 | 6 976 138 | 45 722 968 |
42307 | 808 463 | 1 702 291 | 2 510 754 | 317 995 | 271 575 | 589 570 | 140 046 | 166 815 | 306 861 | 630 514 | 1 597 531 | 2 228 045 |
42309 | 27 | 30 | 57 | 2 | 2 | 4 | 0 | 1 | 1 | 25 | 29 | 54 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 1 705 074 | 1 705 074 | 0 | 88 064 | 88 064 | 0 | 72 011 | 72 011 | 0 | 1 689 021 | 1 689 021 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 2 531 | 836 | 3 367 | 411 | 42 | 453 | 529 | 34 | 563 | 2 649 | 828 | 3 477 |
42603 | 11 950 | 0 | 11 950 | 11 650 | 0 | 11 650 | 5 842 | 0 | 5 842 | 6 142 | 0 | 6 142 |
42604 | 18 007 | 0 | 18 007 | 10 557 | 0 | 10 557 | 7 820 | 0 | 7 820 | 15 270 | 0 | 15 270 |
42605 | 11 882 | 34 265 | 46 147 | 2 008 | 22 355 | 24 363 | 5 582 | 2 019 | 7 601 | 15 456 | 13 929 | 29 385 |
42606 | 574 847 | 571 746 | 1 146 593 | 220 578 | 232 497 | 453 075 | 21 304 | 160 886 | 182 190 | 375 573 | 500 135 | 875 708 |
42607 | 1 919 | 49 490 | 51 409 | 0 | 3 191 | 3 191 | 55 918 | 2 316 | 58 234 | 57 837 | 48 615 | 106 452 |
42609 | 1 | 44 | 45 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 44 | 45 |
43702 | 619 362 | 547 689 | 1 167 051 | 1 743 255 | 1 211 840 | 2 955 095 | 1 323 893 | 664 151 | 1 988 044 | 200 000 | 0 | 200 000 |
43704 | 14 600 | 0 | 14 600 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 0 | 0 | 0 |
43705 | 175 860 | 0 | 175 860 | 175 860 | 0 | 175 860 | 26 600 | 0 | 26 600 | 26 600 | 0 | 26 600 |
43706 | 670 262 | 0 | 670 262 | 116 000 | 0 | 116 000 | 24 900 | 0 | 24 900 | 579 162 | 0 | 579 162 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 1 618 713 | 1 618 713 | 1 000 000 | 1 618 713 | 2 618 713 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43804 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
43805 | 31 418 | 0 | 31 418 | 555 | 0 | 555 | 0 | 0 | 0 | 30 863 | 0 | 30 863 |
43806 | 26 757 | 0 | 26 757 | 4 950 | 0 | 4 950 | 5 200 | 0 | 5 200 | 27 007 | 0 | 27 007 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44007 | 0 | 2 163 006 | 2 163 006 | 0 | 109 116 | 109 116 | 0 | 87 336 | 87 336 | 0 | 2 141 226 | 2 141 226 |
45115 | 60 250 | 0 | 60 250 | 688 | 0 | 688 | 2 541 | 0 | 2 541 | 62 103 | 0 | 62 103 |
45215 | 990 701 | 0 | 990 701 | 72 754 | 0 | 72 754 | 269 744 | 0 | 269 744 | 1 187 691 | 0 | 1 187 691 |
45315 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
45415 | 37 317 | 0 | 37 317 | 12 556 | 0 | 12 556 | 34 969 | 0 | 34 969 | 59 730 | 0 | 59 730 |
45515 | 4 463 408 | 0 | 4 463 408 | 456 130 | 0 | 456 130 | 690 960 | 0 | 690 960 | 4 698 238 | 0 | 4 698 238 |
45615 | 123 775 | 0 | 123 775 | 6 023 | 0 | 6 023 | 1 442 | 0 | 1 442 | 119 194 | 0 | 119 194 |
45715 | 2 889 | 0 | 2 889 | 212 | 0 | 212 | 270 | 0 | 270 | 2 947 | 0 | 2 947 |
45818 | 12 015 067 | 0 | 12 015 067 | 404 386 | 0 | 404 386 | 820 370 | 0 | 820 370 | 12 431 051 | 0 | 12 431 051 |
45918 | 1 557 031 | 0 | 1 557 031 | 44 848 | 0 | 44 848 | 111 534 | 0 | 111 534 | 1 623 717 | 0 | 1 623 717 |
47008 | 8 868 | 0 | 8 868 | 187 380 | 0 | 187 380 | 178 512 | 0 | 178 512 | 0 | 0 | 0 |
47401 | 40 582 | 0 | 40 582 | 1 186 | 0 | 1 186 | 7 421 | 0 | 7 421 | 46 817 | 0 | 46 817 |
47403 | 0 | 0 | 0 | 44 071 841 | 4 044 244 | 48 116 085 | 44 071 841 | 4 044 244 | 48 116 085 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 72 812 | 72 812 | 0 | 72 812 | 72 812 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 709 745 | 54 146 757 | 96 856 502 | 42 709 745 | 54 146 757 | 96 856 502 | 0 | 0 | 0 |
47411 | 1 204 206 | 43 971 | 1 248 177 | 493 793 | 27 831 | 521 624 | 391 228 | 28 947 | 420 175 | 1 101 641 | 45 087 | 1 146 728 |
47416 | 13 482 | 440 | 13 922 | 232 231 | 70 693 | 302 924 | 231 423 | 74 809 | 306 232 | 12 674 | 4 556 | 17 230 |
47422 | 23 087 | 287 | 23 374 | 1 694 757 | 1 156 985 | 2 851 742 | 1 718 370 | 1 163 245 | 2 881 615 | 46 700 | 6 547 | 53 247 |
47425 | 361 762 | 0 | 361 762 | 82 761 | 0 | 82 761 | 150 607 | 0 | 150 607 | 429 608 | 0 | 429 608 |
47426 | 634 623 | 93 899 | 728 522 | 252 674 | 88 306 | 340 980 | 352 224 | 19 925 | 372 149 | 734 173 | 25 518 | 759 691 |
47804 | 508 082 | 0 | 508 082 | 67 537 | 0 | 67 537 | 17 275 | 0 | 17 275 | 457 820 | 0 | 457 820 |
50120 | 76 539 | 0 | 76 539 | 655 903 | 0 | 655 903 | 826 095 | 0 | 826 095 | 246 731 | 0 | 246 731 |
50219 | 134 690 | 0 | 134 690 | 9 | 0 | 9 | 0 | 0 | 0 | 134 681 | 0 | 134 681 |
50620 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
50719 | 885 127 | 0 | 885 127 | 11 071 | 0 | 11 071 | 40 148 | 0 | 40 148 | 914 204 | 0 | 914 204 |
50908 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
51410 | 60 109 | 0 | 60 109 | 310 055 | 0 | 310 055 | 249 946 | 0 | 249 946 | 0 | 0 | 0 |
52004 | 4 087 | 0 | 4 087 | 0 | 0 | 0 | 0 | 0 | 0 | 4 087 | 0 | 4 087 |
52005 | 2 427 220 | 0 | 2 427 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 220 | 0 | 2 427 220 |
52305 | 20 000 | 0 | 20 000 | 568 000 | 0 | 568 000 | 568 000 | 0 | 568 000 | 20 000 | 0 | 20 000 |
52306 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
52406 | 0 | 0 | 0 | 558 628 | 0 | 558 628 | 558 628 | 0 | 558 628 | 0 | 0 | 0 |
52501 | 73 175 | 0 | 73 175 | 0 | 0 | 0 | 22 900 | 0 | 22 900 | 96 075 | 0 | 96 075 |
52602 | 86 146 | 0 | 86 146 | 242 964 | 0 | 242 964 | 230 835 | 0 | 230 835 | 74 017 | 0 | 74 017 |
60301 | 110 267 | 0 | 110 267 | 220 430 | 0 | 220 430 | 145 601 | 0 | 145 601 | 35 438 | 0 | 35 438 |
60305 | 131 474 | 0 | 131 474 | 263 029 | 0 | 263 029 | 273 795 | 0 | 273 795 | 142 240 | 0 | 142 240 |
60307 | 0 | 0 | 0 | 144 | 0 | 144 | 175 | 0 | 175 | 31 | 0 | 31 |
60309 | 31 243 | 0 | 31 243 | 28 169 | 0 | 28 169 | 12 530 | 0 | 12 530 | 15 604 | 0 | 15 604 |
60311 | 92 286 | 0 | 92 286 | 310 062 | 0 | 310 062 | 254 089 | 0 | 254 089 | 36 313 | 0 | 36 313 |
60313 | 0 | 51 160 | 51 160 | 0 | 3 076 | 3 076 | 0 | 2 915 | 2 915 | 0 | 50 999 | 50 999 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 15 334 | 27 | 15 361 | 6 777 | 1 | 6 778 | 7 061 | 1 | 7 062 | 15 618 | 27 | 15 645 |
60324 | 416 866 | 0 | 416 866 | 28 865 | 0 | 28 865 | 34 125 | 0 | 34 125 | 422 126 | 0 | 422 126 |
60601 | 1 424 550 | 0 | 1 424 550 | 10 436 | 0 | 10 436 | 23 044 | 0 | 23 044 | 1 437 158 | 0 | 1 437 158 |
60706 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 536 | 0 | 536 | 3 531 | 0 | 3 531 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 33 726 | 0 | 33 726 | 1 521 | 0 | 1 521 | 3 647 | 0 | 3 647 | 35 852 | 0 | 35 852 |
61301 | 10 741 | 0 | 10 741 | 3 040 | 0 | 3 040 | 1 851 | 0 | 1 851 | 9 552 | 0 | 9 552 |
61304 | 18 031 | 0 | 18 031 | 3 038 | 0 | 3 038 | 717 | 0 | 717 | 15 710 | 0 | 15 710 |
61501 | 53 149 | 0 | 53 149 | 3 665 | 0 | 3 665 | 2 148 | 0 | 2 148 | 51 632 | 0 | 51 632 |
70601 | 9 515 955 | 0 | 9 515 955 | 68 136 | 0 | 68 136 | 4 509 703 | 0 | 4 509 703 | 13 957 522 | 0 | 13 957 522 |
70602 | 15 371 | 0 | 15 371 | 187 145 | 0 | 187 145 | 203 707 | 0 | 203 707 | 31 933 | 0 | 31 933 |
70603 | 10 090 016 | 0 | 10 090 016 | 0 | 0 | 0 | 9 345 300 | 0 | 9 345 300 | 19 435 316 | 0 | 19 435 316 |
70604 | 11 022 | 0 | 11 022 | 0 | 0 | 0 | 6 686 | 0 | 6 686 | 17 708 | 0 | 17 708 |
70605 | 103 | 0 | 103 | 0 | 0 | 0 | 3 | 0 | 3 | 106 | 0 | 106 |
70613 | 26 118 | 0 | 26 118 | 122 740 | 0 | 122 740 | 188 218 | 0 | 188 218 | 91 596 | 0 | 91 596 |
70801 | 298 424 | 0 | 298 424 | 0 | 0 | 0 | 0 | 0 | 0 | 298 424 | 0 | 298 424 |
Итого по пассиву (баланс) | 267 470 164 | 73 340 960 | 340 811 124 | 734 340 985 | 416 801 286 | 1 151 142 271 | 700 197 293 | 384 914 336 | 1 085 111 629 | 233 326 472 | 41 454 010 | 274 780 482 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 2 568 693 | 0 | 2 568 693 | 0 | 0 | 0 | 0 | 0 | 0 | 2 568 693 | 0 | 2 568 693 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 935 612 | 0 | 935 612 | 934 828 | 0 | 934 828 | 935 612 | 0 | 935 612 | 934 828 | 0 | 934 828 |
90901 | 6 292 491 | 10 838 | 6 303 329 | 1 449 246 | 438 | 1 449 684 | 696 168 | 547 | 696 715 | 7 045 569 | 10 729 | 7 056 298 |
90902 | 6 538 151 | 45 751 | 6 583 902 | 945 928 | 2 053 | 947 981 | 1 062 537 | 2 441 | 1 064 978 | 6 421 542 | 45 363 | 6 466 905 |
90907 | 28 241 | 0 | 28 241 | 89 271 | 0 | 89 271 | 29 947 | 0 | 29 947 | 87 565 | 0 | 87 565 |
90908 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
91202 | 372 | 0 | 372 | 639 | 0 | 639 | 566 | 0 | 566 | 445 | 0 | 445 |
91203 | 1 900 | 0 | 1 900 | 171 | 0 | 171 | 222 | 0 | 222 | 1 849 | 0 | 1 849 |
91207 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91412 | 636 042 | 0 | 636 042 | 0 | 0 | 0 | 0 | 0 | 0 | 636 042 | 0 | 636 042 |
91414 | 287 825 297 | 13 226 180 | 301 051 477 | 12 285 468 | 849 912 | 13 135 380 | 14 502 317 | 785 691 | 15 288 008 | 285 608 448 | 13 290 401 | 298 898 849 |
91416 | 1 198 425 | 0 | 1 198 425 | 59 100 | 0 | 59 100 | 244 643 | 0 | 244 643 | 1 012 882 | 0 | 1 012 882 |
91417 | 12 010 127 | 0 | 12 010 127 | 5 916 968 | 0 | 5 916 968 | 15 000 | 0 | 15 000 | 17 912 095 | 0 | 17 912 095 |
91418 | 1 437 234 | 0 | 1 437 234 | 17 461 | 0 | 17 461 | 81 705 | 0 | 81 705 | 1 372 990 | 0 | 1 372 990 |
91501 | 56 932 | 0 | 56 932 | 0 | 0 | 0 | 2 944 | 0 | 2 944 | 53 988 | 0 | 53 988 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 2 002 294 | 67 756 | 2 070 050 | 352 582 | 15 621 | 368 203 | 198 641 | 9 866 | 208 507 | 2 156 235 | 73 511 | 2 229 746 |
91704 | 148 862 | 261 | 149 123 | 0 | 11 | 11 | 1 319 | 13 | 1 332 | 147 543 | 259 | 147 802 |
91802 | 1 231 162 | 6 939 | 1 238 101 | 0 | 280 | 280 | 3 692 | 349 | 4 041 | 1 227 470 | 6 870 | 1 234 340 |
91803 | 57 368 | 471 | 57 839 | 476 | 19 | 495 | 46 | 24 | 70 | 57 798 | 466 | 58 264 |
99998 | 132 194 938 | 0 | 132 194 938 | 41 318 294 | 0 | 41 318 294 | 45 434 303 | 0 | 45 434 303 | 128 078 929 | 0 | 128 078 929 |
Итого по активу (баланс) | 455 217 238 | 13 358 196 | 468 575 434 | 63 370 432 | 868 334 | 64 238 766 | 63 209 662 | 798 931 | 64 008 593 | 455 378 008 | 13 427 599 | 468 805 607 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
91311 | 32 551 739 | 972 753 | 33 524 492 | 350 069 | 144 104 | 494 173 | 735 097 | 37 839 | 772 936 | 32 936 767 | 866 488 | 33 803 255 |
91312 | 59 527 798 | 2 090 354 | 61 618 152 | 3 417 256 | 123 746 | 3 541 002 | 1 437 922 | 225 793 | 1 663 715 | 57 548 464 | 2 192 401 | 59 740 865 |
91314 | 518 549 | 120 977 | 639 526 | 21 922 301 | 3 537 715 | 25 460 016 | 22 431 880 | 4 532 597 | 26 964 477 | 1 028 128 | 1 115 859 | 2 143 987 |
91315 | 11 628 505 | 610 535 | 12 239 040 | 3 240 403 | 30 799 | 3 271 202 | 2 235 777 | 24 651 | 2 260 428 | 10 623 879 | 604 387 | 11 228 266 |
91316 | 2 371 055 | 265 030 | 2 636 085 | 383 076 | 145 315 | 528 391 | 272 137 | 183 605 | 455 742 | 2 260 116 | 303 320 | 2 563 436 |
91317 | 3 688 062 | 3 627 730 | 7 315 792 | 10 732 145 | 2 372 668 | 13 104 813 | 10 035 809 | 190 646 | 10 226 455 | 2 991 726 | 1 445 708 | 4 437 434 |
91318 | 126 418 | 0 | 126 418 | 6 084 | 0 | 6 084 | 6 552 | 0 | 6 552 | 126 886 | 0 | 126 886 |
91319 | 12 045 600 | 0 | 12 045 600 | 3 098 657 | 0 | 3 098 657 | 3 047 643 | 0 | 3 047 643 | 11 994 586 | 0 | 11 994 586 |
91507 | 2 041 978 | 0 | 2 041 978 | 176 400 | 0 | 176 400 | 165 946 | 0 | 165 946 | 2 031 524 | 0 | 2 031 524 |
91508 | 7 855 | 0 | 7 855 | 163 | 0 | 163 | 998 | 0 | 998 | 8 690 | 0 | 8 690 |
99999 | 336 380 496 | 0 | 336 380 496 | 17 495 929 | 0 | 17 495 929 | 21 842 111 | 0 | 21 842 111 | 340 726 678 | 0 | 340 726 678 |
Итого по пассиву (баланс) | 460 888 055 | 7 687 379 | 468 575 434 | 60 823 418 | 6 354 347 | 67 177 765 | 62 212 807 | 5 195 131 | 67 407 938 | 462 277 444 | 6 528 163 | 468 805 607 |
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 | 287 984 | 452 154 | 740 138 | 287 984 | 452 154 | 740 138 | 0 | 0 | 0 |
93302 | 0 | 225 235 | 225 235 | 197 984 | 230 012 | 427 996 | 197 984 | 455 247 | 653 231 | 0 | 0 | 0 |
93303 | 0 | 123 364 | 123 364 | 0 | 71 236 | 71 236 | 0 | 162 536 | 162 536 | 0 | 32 064 | 32 064 |
93304 | 0 | 32 447 | 32 447 | 62 445 | 65 241 | 127 686 | 30 000 | 65 073 | 95 073 | 32 445 | 32 615 | 65 060 |
93305 | 2 126 911 | 2 213 802 | 4 340 713 | 0 | 89 170 | 89 170 | 32 445 | 144 076 | 176 521 | 2 094 466 | 2 158 896 | 4 253 362 |
93306 | 0 | 0 | 0 | 674 336 | 3 727 717 | 4 402 053 | 674 336 | 3 719 643 | 4 393 979 | 0 | 8 074 | 8 074 |
93307 | 92 972 | 369 081 | 462 053 | 849 649 | 2 192 661 | 3 042 310 | 674 336 | 2 561 742 | 3 236 078 | 268 285 | 0 | 268 285 |
93501 | 0 | 0 | 0 | 189 844 | 157 484 | 347 328 | 189 844 | 157 484 | 347 328 | 0 | 0 | 0 |
93502 | 52 894 | 0 | 52 894 | 139 007 | 305 598 | 444 605 | 191 901 | 158 129 | 350 030 | 0 | 147 469 | 147 469 |
93506 | 0 | 0 | 0 | 774 545 | 3 341 044 | 4 115 589 | 570 268 | 3 332 556 | 3 902 824 | 204 277 | 8 488 | 212 765 |
93507 | 101 387 | 436 430 | 537 817 | 654 423 | 2 505 648 | 3 160 071 | 755 810 | 2 370 184 | 3 125 994 | 0 | 571 894 | 571 894 |
93901 | 2 099 895 | 458 257 | 2 558 152 | 25 955 768 | 16 770 020 | 42 725 788 | 26 951 210 | 16 256 717 | 43 207 927 | 1 104 453 | 971 560 | 2 076 013 |
93902 | 0 | 0 | 0 | 941 532 | 3 956 235 | 4 897 767 | 941 532 | 3 909 128 | 4 850 660 | 0 | 47 107 | 47 107 |
94101 | 187 784 | 0 | 187 784 | 1 672 955 | 0 | 1 672 955 | 1 860 739 | 0 | 1 860 739 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 50 601 | 460 658 | 511 259 | 50 601 | 460 658 | 511 259 | 0 | 0 | 0 |
99996 | 8 502 467 | 0 | 8 502 467 | 56 973 845 | 0 | 56 973 845 | 57 797 149 | 0 | 57 797 149 | 7 679 163 | 0 | 7 679 163 |
Итого по активу (баланс) | 13 164 310 | 3 858 616 | 17 022 926 | 89 424 918 | 34 324 878 | 123 749 796 | 91 206 139 | 34 205 327 | 125 411 466 | 11 383 089 | 3 978 167 | 15 361 256 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 313 876 | 216 327 | 530 203 | 313 876 | 216 327 | 530 203 | 0 | 0 | 0 |
96302 | 51 872 | 0 | 51 872 | 313 876 | 217 255 | 531 131 | 262 004 | 364 867 | 626 871 | 0 | 147 612 | 147 612 |
96303 | 124 074 | 0 | 124 074 | 124 074 | 33 882 | 157 956 | 0 | 65 959 | 65 959 | 0 | 32 077 | 32 077 |
96304 | 0 | 32 453 | 32 453 | 0 | 65 162 | 65 162 | 55 137 | 64 827 | 119 964 | 55 137 | 32 118 | 87 255 |
96305 | 2 117 466 | 2 212 361 | 4 329 827 | 55 137 | 143 511 | 198 648 | 0 | 89 115 | 89 115 | 2 062 329 | 2 157 965 | 4 220 294 |
96306 | 0 | 0 | 0 | 556 385 | 3 264 009 | 3 820 394 | 752 801 | 3 272 065 | 4 024 866 | 196 416 | 8 056 | 204 472 |
96307 | 101 947 | 439 618 | 541 565 | 732 645 | 2 325 863 | 3 058 508 | 630 698 | 2 458 437 | 3 089 135 | 0 | 572 192 | 572 192 |
96501 | 0 | 0 | 0 | 319 541 | 262 221 | 581 762 | 319 541 | 262 221 | 581 762 | 0 | 0 | 0 |
96502 | 0 | 223 154 | 223 154 | 229 709 | 264 420 | 494 129 | 229 709 | 41 266 | 270 975 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 689 309 | 3 814 953 | 4 504 262 | 689 309 | 3 824 232 | 4 513 541 | 0 | 9 279 | 9 279 |
96507 | 94 130 | 368 158 | 462 288 | 708 207 | 2 624 620 | 3 332 827 | 889 969 | 2 256 462 | 3 146 431 | 275 892 | 0 | 275 892 |
96901 | 302 527 | 2 434 707 | 2 737 234 | 12 411 714 | 31 006 481 | 43 418 195 | 13 004 002 | 29 464 626 | 42 468 628 | 894 815 | 892 852 | 1 787 667 |
96902 | 0 | 0 | 0 | 251 657 | 4 892 501 | 5 144 158 | 298 345 | 4 892 501 | 5 190 846 | 46 688 | 0 | 46 688 |
97001 | 0 | 0 | 0 | 0 | 8 536 | 8 536 | 0 | 8 536 | 8 536 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 665 552 | 0 | 1 665 552 | 1 961 287 | 0 | 1 961 287 | 295 735 | 0 | 295 735 |
97102 | 0 | 0 | 0 | 0 | 230 364 | 230 364 | 0 | 230 364 | 230 364 | 0 | 0 | 0 |
99997 | 8 520 459 | 0 | 8 520 459 | 57 734 861 | 0 | 57 734 861 | 56 896 495 | 0 | 56 896 495 | 7 682 093 | 0 | 7 682 093 |
Итого по пассиву (баланс) | 11 312 475 | 5 710 451 | 17 022 926 | 76 196 543 | 49 370 105 | 125 566 648 | 76 393 173 | 47 511 805 | 123 904 978 | 11 509 105 | 3 852 151 | 15 361 256 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 656,0000 | 0 | 0 | 194,0000 | 0 | 0 | 122,0000 | 0 | 0 | 6 728,0000 |
98010 | 0 | 0 | 581 026 663,0000 | 0 | 0 | 90 030 381,0000 | 0 | 0 | 92 465 065,0000 | 0 | 0 | 578 591 979,0000 |
98020 | 0 | 0 | 2 550,0000 | 0 | 0 | 122,0000 | 0 | 0 | 139,0000 | 0 | 0 | 2 533,0000 |
Итого по активу (баланс) | 0 | 0 | 581 035 869,0000 | 0 | 0 | 90 030 697,0000 | 0 | 0 | 92 465 326,0000 | 0 | 0 | 578 601 240,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 564 261 560,0000 | 0 | 0 | 15 617 201,0000 | 0 | 0 | 8 205 406,0000 | 0 | 0 | 556 849 765,0000 |
98050 | 0 | 0 | 10 877 792,0000 | 0 | 0 | 64 742 819,0000 | 0 | 0 | 69 835 916,0000 | 0 | 0 | 15 970 889,0000 |
98060 | 0 | 0 | 146 083,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 144 183,0000 |
98070 | 0 | 0 | 3 181 741,0000 | 0 | 0 | 114 107,0000 | 0 | 0 | 76,0000 | 0 | 0 | 3 067 710,0000 |
98090 | 0 | 0 | 2 568 693,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 568 693,0000 |
Итого по пассиву (баланс) | 0 | 0 | 581 035 869,0000 | 0 | 0 | 80 476 027,0000 | 0 | 0 | 78 041 398,0000 | 0 | 0 | 578 601 240,0000 |
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