Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 12 | 0 | 12 | 24 | 0 | 24 | 13 | 0 | 13 | 23 | 0 | 23 |
20202 | 2 300 090 | 1 056 212 | 3 356 302 | 31 837 829 | 8 160 084 | 39 997 913 | 31 706 002 | 8 264 873 | 39 970 875 | 2 431 917 | 951 423 | 3 383 340 |
20208 | 2 964 629 | 5 523 | 2 970 152 | 9 575 330 | 20 049 | 9 595 379 | 9 393 148 | 20 503 | 9 413 651 | 3 146 811 | 5 069 | 3 151 880 |
20209 | 144 624 | 24 329 | 168 953 | 11 822 627 | 505 176 | 12 327 803 | 11 760 857 | 505 827 | 12 266 684 | 206 394 | 23 678 | 230 072 |
20302 | 0 | 12 287 | 12 287 | 0 | 1 968 | 1 968 | 0 | 1 313 | 1 313 | 0 | 12 942 | 12 942 |
20303 | 0 | 62 | 62 | 0 | 21 | 21 | 0 | 8 | 8 | 0 | 75 | 75 |
20305 | 0 | 18 071 | 18 071 | 0 | 59 493 | 59 493 | 0 | 77 564 | 77 564 | 0 | 0 | 0 |
30102 | 3 682 008 | 0 | 3 682 008 | 224 153 182 | 0 | 224 153 182 | 224 838 323 | 0 | 224 838 323 | 2 996 867 | 0 | 2 996 867 |
30110 | 397 731 | 304 653 | 702 384 | 7 274 200 | 10 128 040 | 17 402 240 | 7 168 505 | 9 980 759 | 17 149 264 | 503 426 | 451 934 | 955 360 |
30114 | 0 | 1 959 850 | 1 959 850 | 24 278 | 326 186 332 | 326 210 610 | 15 278 | 326 183 323 | 326 198 601 | 9 000 | 1 962 859 | 1 971 859 |
30118 | 0 | 42 906 | 42 906 | 0 | 87 500 | 87 500 | 0 | 80 211 | 80 211 | 0 | 50 195 | 50 195 |
30202 | 1 243 316 | 0 | 1 243 316 | 49 105 | 0 | 49 105 | 0 | 0 | 0 | 1 292 421 | 0 | 1 292 421 |
30204 | 662 962 | 0 | 662 962 | 0 | 0 | 0 | 184 882 | 0 | 184 882 | 478 080 | 0 | 478 080 |
30210 | 50 450 | 0 | 50 450 | 1 537 781 | 0 | 1 537 781 | 1 568 231 | 0 | 1 568 231 | 20 000 | 0 | 20 000 |
30221 | 0 | 0 | 0 | 2 000 | 18 471 | 20 471 | 0 | 18 471 | 18 471 | 2 000 | 0 | 2 000 |
30233 | 456 547 | 188 560 | 645 107 | 4 093 367 | 239 637 | 4 333 004 | 4 366 629 | 407 408 | 4 774 037 | 183 285 | 20 789 | 204 074 |
30235 | 0 | 0 | 0 | 1 717 930 | 0 | 1 717 930 | 1 717 930 | 0 | 1 717 930 | 0 | 0 | 0 |
30302 | 19 119 952 | 9 751 792 | 28 871 744 | 22 469 545 | 14 374 347 | 36 843 892 | 5 548 578 | 5 539 650 | 11 088 228 | 36 040 919 | 18 586 489 | 54 627 408 |
30306 | 35 643 514 | 9 949 735 | 45 593 249 | 36 849 187 | 11 449 541 | 48 298 728 | 18 383 109 | 2 831 922 | 21 215 031 | 54 109 592 | 18 567 354 | 72 676 946 |
30413 | 184 380 | 0 | 184 380 | 9 552 768 | 0 | 9 552 768 | 9 703 142 | 0 | 9 703 142 | 34 006 | 0 | 34 006 |
30424 | 49 904 | 0 | 49 904 | 23 860 332 | 0 | 23 860 332 | 23 860 314 | 0 | 23 860 314 | 49 922 | 0 | 49 922 |
30425 | 5 000 | 2 631 | 7 631 | 0 | 101 | 101 | 0 | 72 | 72 | 5 000 | 2 660 | 7 660 |
32002 | 2 200 000 | 0 | 2 200 000 | 35 700 000 | 3 138 470 | 38 838 470 | 37 900 000 | 3 138 470 | 41 038 470 | 0 | 0 | 0 |
32003 | 2 800 000 | 328 901 | 3 128 901 | 25 450 000 | 3 110 362 | 28 560 362 | 22 150 000 | 3 439 263 | 25 589 263 | 6 100 000 | 0 | 6 100 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 1 200 000 | 331 557 | 1 531 557 | 2 100 000 | 331 557 | 2 431 557 | 100 000 | 0 | 100 000 |
32102 | 0 | 11 172 142 | 11 172 142 | 0 | 227 215 246 | 227 215 246 | 0 | 238 387 388 | 238 387 388 | 0 | 0 | 0 |
32103 | 0 | 3 289 010 | 3 289 010 | 0 | 62 013 523 | 62 013 523 | 0 | 56 450 014 | 56 450 014 | 0 | 8 852 519 | 8 852 519 |
32107 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32108 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
32202 | 637 100 | 0 | 637 100 | 5 019 604 | 0 | 5 019 604 | 5 656 704 | 0 | 5 656 704 | 0 | 0 | 0 |
32203 | 876 192 | 0 | 876 192 | 4 189 351 | 0 | 4 189 351 | 4 060 676 | 0 | 4 060 676 | 1 004 867 | 0 | 1 004 867 |
32204 | 0 | 0 | 0 | 26 983 | 0 | 26 983 | 26 983 | 0 | 26 983 | 0 | 0 | 0 |
32401 | 15 942 | 0 | 15 942 | 0 | 676 | 676 | 0 | 676 | 676 | 15 942 | 0 | 15 942 |
32502 | 0 | 0 | 0 | 14 778 | 0 | 14 778 | 14 778 | 0 | 14 778 | 0 | 0 | 0 |
32902 | 1 228 625 | 518 346 | 1 746 971 | 3 338 526 | 705 467 | 4 043 993 | 3 853 865 | 1 223 813 | 5 077 678 | 713 286 | 0 | 713 286 |
44606 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 25 000 | 0 | 25 000 |
44905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44908 | 13 714 | 0 | 13 714 | 0 | 0 | 0 | 13 714 | 0 | 13 714 | 0 | 0 | 0 |
45106 | 910 000 | 0 | 910 000 | 0 | 0 | 0 | 0 | 0 | 0 | 910 000 | 0 | 910 000 |
45107 | 427 118 | 0 | 427 118 | 0 | 0 | 0 | 34 440 | 0 | 34 440 | 392 678 | 0 | 392 678 |
45108 | 115 104 | 48 312 | 163 416 | 0 | 41 084 | 41 084 | 3 015 | 2 780 | 5 795 | 112 089 | 86 616 | 198 705 |
45201 | 456 775 | 0 | 456 775 | 926 044 | 0 | 926 044 | 1 051 774 | 0 | 1 051 774 | 331 045 | 0 | 331 045 |
45203 | 209 616 | 0 | 209 616 | 204 975 | 0 | 204 975 | 311 400 | 0 | 311 400 | 103 191 | 0 | 103 191 |
45204 | 1 293 592 | 0 | 1 293 592 | 639 336 | 0 | 639 336 | 636 292 | 0 | 636 292 | 1 296 636 | 0 | 1 296 636 |
45205 | 2 517 706 | 75 318 | 2 593 024 | 903 268 | 15 024 | 918 292 | 1 049 891 | 2 237 | 1 052 128 | 2 371 083 | 88 105 | 2 459 188 |
45206 | 10 595 626 | 1 180 754 | 11 776 380 | 1 367 135 | 45 077 | 1 412 212 | 1 339 448 | 32 251 | 1 371 699 | 10 623 313 | 1 193 580 | 11 816 893 |
45207 | 8 076 081 | 1 100 227 | 9 176 308 | 568 816 | 41 995 | 610 811 | 629 845 | 33 260 | 663 105 | 8 015 052 | 1 108 962 | 9 124 014 |
45208 | 11 926 154 | 1 014 047 | 12 940 201 | 432 886 | 38 044 | 470 930 | 290 177 | 29 214 | 319 391 | 12 068 863 | 1 022 877 | 13 091 740 |
45307 | 6 268 | 0 | 6 268 | 0 | 0 | 0 | 232 | 0 | 232 | 6 036 | 0 | 6 036 |
45308 | 13 893 | 0 | 13 893 | 0 | 0 | 0 | 186 | 0 | 186 | 13 707 | 0 | 13 707 |
45401 | 51 994 | 0 | 51 994 | 58 888 | 0 | 58 888 | 75 729 | 0 | 75 729 | 35 153 | 0 | 35 153 |
45404 | 4 440 | 0 | 4 440 | 1 588 | 0 | 1 588 | 1 338 | 0 | 1 338 | 4 690 | 0 | 4 690 |
45405 | 253 509 | 0 | 253 509 | 32 722 | 0 | 32 722 | 34 040 | 0 | 34 040 | 252 191 | 0 | 252 191 |
45406 | 175 641 | 0 | 175 641 | 13 441 | 0 | 13 441 | 35 919 | 0 | 35 919 | 153 163 | 0 | 153 163 |
45407 | 1 095 997 | 0 | 1 095 997 | 52 509 | 0 | 52 509 | 73 489 | 0 | 73 489 | 1 075 017 | 0 | 1 075 017 |
45408 | 2 756 081 | 7 767 | 2 763 848 | 61 351 | 287 | 61 638 | 77 152 | 744 | 77 896 | 2 740 280 | 7 310 | 2 747 590 |
45503 | 100 | 0 | 100 | 30 | 0 | 30 | 34 | 0 | 34 | 96 | 0 | 96 |
45504 | 29 347 | 0 | 29 347 | 18 147 | 0 | 18 147 | 14 951 | 0 | 14 951 | 32 543 | 0 | 32 543 |
45505 | 1 846 648 | 0 | 1 846 648 | 389 118 | 0 | 389 118 | 351 599 | 0 | 351 599 | 1 884 167 | 0 | 1 884 167 |
45506 | 4 891 230 | 4 178 | 4 895 408 | 420 022 | 158 | 420 180 | 385 172 | 225 | 385 397 | 4 926 080 | 4 111 | 4 930 191 |
45507 | 29 970 292 | 630 871 | 30 601 163 | 1 504 891 | 23 922 | 1 528 813 | 702 810 | 24 526 | 727 336 | 30 772 373 | 630 267 | 31 402 640 |
45509 | 9 720 938 | 59 567 | 9 780 505 | 2 596 796 | 12 827 | 2 609 623 | 2 049 641 | 15 619 | 2 065 260 | 10 268 093 | 56 775 | 10 324 868 |
45606 | 0 | 602 275 | 602 275 | 0 | 20 140 | 20 140 | 0 | 14 562 | 14 562 | 0 | 607 853 | 607 853 |
45704 | 80 | 0 | 80 | 0 | 0 | 0 | 9 | 0 | 9 | 71 | 0 | 71 |
45705 | 626 | 0 | 626 | 0 | 0 | 0 | 29 | 0 | 29 | 597 | 0 | 597 |
45706 | 34 859 | 8 297 | 43 156 | 7 350 | 316 | 7 666 | 4 993 | 240 | 5 233 | 37 216 | 8 373 | 45 589 |
45708 | 163 | 21 | 184 | 97 | 1 | 98 | 183 | 3 | 186 | 77 | 19 | 96 |
45811 | 992 598 | 10 989 | 1 003 587 | 0 | 419 | 419 | 0 | 300 | 300 | 992 598 | 11 108 | 1 003 706 |
45812 | 4 768 177 | 154 307 | 4 922 484 | 280 851 | 4 188 | 285 039 | 935 302 | 66 395 | 1 001 697 | 4 113 726 | 92 100 | 4 205 826 |
45813 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 0 | 0 | 0 | 2 934 | 0 | 2 934 |
45814 | 624 665 | 6 083 | 630 748 | 9 710 | 532 | 10 242 | 11 991 | 320 | 12 311 | 622 384 | 6 295 | 628 679 |
45815 | 5 911 384 | 314 342 | 6 225 726 | 797 318 | 13 625 | 810 943 | 361 220 | 17 115 | 378 335 | 6 347 482 | 310 852 | 6 658 334 |
45817 | 464 | 0 | 464 | 0 | 0 | 0 | 4 | 0 | 4 | 460 | 0 | 460 |
45911 | 100 093 | 2 436 | 102 529 | 0 | 93 | 93 | 0 | 67 | 67 | 100 093 | 2 462 | 102 555 |
45912 | 380 269 | 1 208 | 381 477 | 12 310 | 756 | 13 066 | 18 658 | 182 | 18 840 | 373 921 | 1 782 | 375 703 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 40 310 | 187 | 40 497 | 2 407 | 87 | 2 494 | 1 364 | 35 | 1 399 | 41 353 | 239 | 41 592 |
45915 | 1 130 860 | 14 417 | 1 145 277 | 280 446 | 2 261 | 282 707 | 173 431 | 2 722 | 176 153 | 1 237 875 | 13 956 | 1 251 831 |
45917 | 88 | 0 | 88 | 0 | 29 | 29 | 75 | 29 | 104 | 13 | 0 | 13 |
47002 | 938 811 | 0 | 938 811 | 16 158 260 | 0 | 16 158 260 | 16 311 903 | 0 | 16 311 903 | 785 168 | 0 | 785 168 |
47101 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
47104 | 7 419 | 0 | 7 419 | 4 197 | 0 | 4 197 | 7 419 | 0 | 7 419 | 4 197 | 0 | 4 197 |
47105 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
47107 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
47301 | 0 | 730 089 | 730 089 | 0 | 92 870 | 92 870 | 0 | 19 944 | 19 944 | 0 | 803 015 | 803 015 |
47404 | 0 | 372 510 | 372 510 | 40 885 119 | 12 818 008 | 53 703 127 | 40 885 119 | 12 980 268 | 53 865 387 | 0 | 210 250 | 210 250 |
47408 | 860 837 | 0 | 860 837 | 85 836 556 | 77 885 786 | 163 722 342 | 85 964 037 | 77 885 786 | 163 849 823 | 733 356 | 0 | 733 356 |
47417 | 28 | 0 | 28 | 58 | 2 | 60 | 73 | 2 | 75 | 13 | 0 | 13 |
47423 | 277 144 | 5 122 | 282 266 | 1 275 470 | 805 574 | 2 081 044 | 1 254 097 | 638 477 | 1 892 574 | 298 517 | 172 219 | 470 736 |
47427 | 1 112 816 | 75 664 | 1 188 480 | 1 384 609 | 31 291 | 1 415 900 | 1 248 921 | 28 635 | 1 277 556 | 1 248 504 | 78 320 | 1 326 824 |
47801 | 795 532 | 0 | 795 532 | 19 | 0 | 19 | 28 613 | 0 | 28 613 | 766 938 | 0 | 766 938 |
47802 | 455 932 | 0 | 455 932 | 5 805 | 0 | 5 805 | 5 290 | 0 | 5 290 | 456 447 | 0 | 456 447 |
47803 | 67 481 | 0 | 67 481 | 4 663 | 0 | 4 663 | 27 381 | 0 | 27 381 | 44 763 | 0 | 44 763 |
50104 | 1 979 060 | 0 | 1 979 060 | 1 952 804 | 2 421 816 | 4 374 620 | 3 931 864 | 2 421 816 | 6 353 680 | 0 | 0 | 0 |
50105 | 751 685 | 0 | 751 685 | 3 959 092 | 0 | 3 959 092 | 3 954 694 | 0 | 3 954 694 | 756 083 | 0 | 756 083 |
50106 | 3 639 463 | 0 | 3 639 463 | 21 816 534 | 0 | 21 816 534 | 22 034 852 | 0 | 22 034 852 | 3 421 145 | 0 | 3 421 145 |
50107 | 2 067 559 | 0 | 2 067 559 | 11 145 539 | 0 | 11 145 539 | 10 577 293 | 0 | 10 577 293 | 2 635 805 | 0 | 2 635 805 |
50110 | 332 967 | 1 363 684 | 1 696 651 | 1 435 930 | 1 434 835 | 2 870 765 | 796 539 | 831 101 | 1 627 640 | 972 358 | 1 967 418 | 2 939 776 |
50118 | 7 053 627 | 0 | 7 053 627 | 31 608 995 | 0 | 31 608 995 | 31 070 651 | 0 | 31 070 651 | 7 591 971 | 0 | 7 591 971 |
50121 | 43 268 | 0 | 43 268 | 74 897 | 0 | 74 897 | 79 558 | 0 | 79 558 | 38 607 | 0 | 38 607 |
50208 | 334 707 | 0 | 334 707 | 164 | 0 | 164 | 0 | 0 | 0 | 334 871 | 0 | 334 871 |
50606 | 11 981 | 0 | 11 981 | 0 | 0 | 0 | 0 | 0 | 0 | 11 981 | 0 | 11 981 |
50621 | 633 | 0 | 633 | 1 375 | 0 | 1 375 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
50706 | 3 260 217 | 0 | 3 260 217 | 0 | 0 | 0 | 0 | 0 | 0 | 3 260 217 | 0 | 3 260 217 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 331 | 0 | 331 | 449 | 0 | 449 | 597 | 0 | 597 | 183 | 0 | 183 |
51404 | 667 030 | 0 | 667 030 | 963 949 | 0 | 963 949 | 1 004 418 | 0 | 1 004 418 | 626 561 | 0 | 626 561 |
51405 | 768 005 | 0 | 768 005 | 328 497 | 0 | 328 497 | 709 165 | 0 | 709 165 | 387 337 | 0 | 387 337 |
51406 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
51505 | 2 171 809 | 0 | 2 171 809 | 18 325 | 0 | 18 325 | 0 | 0 | 0 | 2 190 134 | 0 | 2 190 134 |
51507 | 147 890 | 0 | 147 890 | 986 | 0 | 986 | 0 | 0 | 0 | 148 876 | 0 | 148 876 |
52503 | 5 318 | 0 | 5 318 | 0 | 0 | 0 | 878 | 0 | 878 | 4 440 | 0 | 4 440 |
60103 | 0 | 1 587 984 | 1 587 984 | 0 | 53 103 | 53 103 | 0 | 38 395 | 38 395 | 0 | 1 602 692 | 1 602 692 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 65 | 65 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 66 | 66 |
60302 | 19 791 | 0 | 19 791 | 7 717 | 0 | 7 717 | 3 972 | 0 | 3 972 | 23 536 | 0 | 23 536 |
60306 | 177 | 0 | 177 | 249 | 0 | 249 | 46 | 0 | 46 | 380 | 0 | 380 |
60308 | 6 317 | 148 | 6 465 | 3 559 | 5 | 3 564 | 3 466 | 4 | 3 470 | 6 410 | 149 | 6 559 |
60310 | 1 | 0 | 1 | 79 | 0 | 79 | 11 | 0 | 11 | 69 | 0 | 69 |
60312 | 354 743 | 0 | 354 743 | 119 349 | 0 | 119 349 | 171 707 | 0 | 171 707 | 302 385 | 0 | 302 385 |
60314 | 151 | 6 680 | 6 831 | 289 | 968 | 1 257 | 0 | 2 559 | 2 559 | 440 | 5 089 | 5 529 |
60323 | 335 213 | 63 935 | 399 148 | 35 792 | 2 439 | 38 231 | 33 946 | 5 104 | 39 050 | 337 059 | 61 270 | 398 329 |
60347 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 2 585 921 | 0 | 2 585 921 | 2 294 676 | 0 | 2 294 676 | 2 267 402 | 0 | 2 267 402 | 2 613 195 | 0 | 2 613 195 |
60410 | 4 524 | 0 | 4 524 | 4 524 | 0 | 4 524 | 4 524 | 0 | 4 524 | 4 524 | 0 | 4 524 |
60411 | 32 282 | 0 | 32 282 | 32 282 | 0 | 32 282 | 32 282 | 0 | 32 282 | 32 282 | 0 | 32 282 |
60701 | 98 280 | 0 | 98 280 | 24 855 | 0 | 24 855 | 51 578 | 0 | 51 578 | 71 557 | 0 | 71 557 |
60702 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60901 | 34 | 0 | 34 | 35 | 0 | 35 | 34 | 0 | 34 | 35 | 0 | 35 |
61002 | 3 166 | 0 | 3 166 | 1 749 | 0 | 1 749 | 2 512 | 0 | 2 512 | 2 403 | 0 | 2 403 |
61008 | 271 846 | 0 | 271 846 | 44 698 | 0 | 44 698 | 25 442 | 0 | 25 442 | 291 102 | 0 | 291 102 |
61009 | 23 780 | 0 | 23 780 | 5 575 | 0 | 5 575 | 9 776 | 0 | 9 776 | 19 579 | 0 | 19 579 |
61010 | 875 | 0 | 875 | 876 | 0 | 876 | 876 | 0 | 876 | 875 | 0 | 875 |
61011 | 377 688 | 0 | 377 688 | 678 680 | 0 | 678 680 | 35 507 | 0 | 35 507 | 1 020 861 | 0 | 1 020 861 |
61209 | 0 | 0 | 0 | 793 815 | 0 | 793 815 | 793 815 | 0 | 793 815 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 454 981 | 0 | 19 454 981 | 19 454 981 | 0 | 19 454 981 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 125 | 0 | 42 125 | 42 125 | 0 | 42 125 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 75 085 | 0 | 75 085 | 75 085 | 0 | 75 085 | 0 | 0 | 0 |
61403 | 741 198 | 0 | 741 198 | 58 424 | 0 | 58 424 | 8 213 | 0 | 8 213 | 791 409 | 0 | 791 409 |
70606 | 34 473 444 | 0 | 34 473 444 | 4 542 676 | 0 | 4 542 676 | 19 687 | 0 | 19 687 | 38 996 433 | 0 | 38 996 433 |
70607 | 86 710 | 0 | 86 710 | 130 015 | 0 | 130 015 | 148 437 | 0 | 148 437 | 68 288 | 0 | 68 288 |
70608 | 27 405 031 | 0 | 27 405 031 | 3 621 927 | 0 | 3 621 927 | 0 | 0 | 0 | 31 026 958 | 0 | 31 026 958 |
70609 | 80 140 | 0 | 80 140 | 19 578 | 0 | 19 578 | 0 | 0 | 0 | 99 718 | 0 | 99 718 |
70610 | 1 273 | 0 | 1 273 | 69 | 0 | 69 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
70611 | 19 305 | 0 | 19 305 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 21 451 | 0 | 21 451 |
70614 | 7 370 | 0 | 7 370 | 0 | 0 | 0 | 0 | 0 | 0 | 7 370 | 0 | 7 370 |
Итого по активу (баланс) | 279 469 270 | 48 066 494 | 327 535 764 | 722 199 373 | 763 553 625 | 1 485 752 998 | 679 730 869 | 751 978 003 | 1 431 708 872 | 321 937 774 | 59 642 116 | 381 579 890 |
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 | 71 564 | 71 564 | 0 | 81 411 | 81 411 | 0 | 71 317 | 71 317 | 0 | 61 470 | 61 470 |
30109 | 14 416 | 534 | 14 950 | 248 163 | 123 | 248 286 | 249 299 | 242 | 249 541 | 15 552 | 653 | 16 205 |
30111 | 14 644 | 416 745 | 431 389 | 6 032 840 | 4 973 913 | 11 006 753 | 6 023 406 | 5 034 924 | 11 058 330 | 5 210 | 477 756 | 482 966 |
30126 | 989 | 0 | 989 | 1 044 | 0 | 1 044 | 889 | 0 | 889 | 834 | 0 | 834 |
30220 | 0 | 195 | 195 | 5 956 | 32 539 | 38 495 | 5 956 | 32 798 | 38 754 | 0 | 454 | 454 |
30223 | 12 172 | 0 | 12 172 | 69 380 | 0 | 69 380 | 64 215 | 0 | 64 215 | 7 007 | 0 | 7 007 |
30226 | 17 184 | 0 | 17 184 | 3 726 | 0 | 3 726 | 3 408 | 0 | 3 408 | 16 866 | 0 | 16 866 |
30232 | 429 250 | 176 206 | 605 456 | 5 878 821 | 702 081 | 6 580 902 | 5 546 578 | 531 179 | 6 077 757 | 97 007 | 5 304 | 102 311 |
30236 | 0 | 0 | 0 | 0 | 107 790 | 107 790 | 0 | 107 790 | 107 790 | 0 | 0 | 0 |
30301 | 19 119 952 | 9 751 792 | 28 871 744 | 5 548 578 | 5 539 651 | 11 088 229 | 22 469 545 | 14 374 348 | 36 843 893 | 36 040 919 | 18 586 489 | 54 627 408 |
30305 | 35 643 514 | 9 949 735 | 45 593 249 | 18 383 108 | 2 831 929 | 21 215 037 | 36 849 186 | 11 449 548 | 48 298 734 | 54 109 592 | 18 567 354 | 72 676 946 |
30601 | 73 745 | 0 | 73 745 | 17 507 | 0 | 17 507 | 15 042 | 0 | 15 042 | 71 280 | 0 | 71 280 |
30606 | 4 406 | 6 | 4 412 | 1 | 0 | 1 | 0 | 0 | 0 | 4 405 | 6 | 4 411 |
31206 | 1 965 000 | 0 | 1 965 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 000 | 0 | 1 965 000 |
31302 | 0 | 0 | 0 | 3 650 000 | 0 | 3 650 000 | 3 650 000 | 0 | 3 650 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 750 000 | 0 | 1 750 000 | 200 000 | 0 | 200 000 |
31308 | 99 558 | 0 | 99 558 | 16 391 | 0 | 16 391 | 10 000 | 0 | 10 000 | 93 167 | 0 | 93 167 |
31309 | 767 993 | 0 | 767 993 | 0 | 0 | 0 | 0 | 0 | 0 | 767 993 | 0 | 767 993 |
31402 | 272 000 | 0 | 272 000 | 3 809 000 | 0 | 3 809 000 | 3 537 000 | 0 | 3 537 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 268 000 | 0 | 1 268 000 | 1 558 000 | 0 | 1 558 000 | 290 000 | 0 | 290 000 |
31408 | 0 | 436 | 436 | 0 | 11 | 11 | 0 | 15 | 15 | 0 | 440 | 440 |
31409 | 0 | 381 159 | 381 159 | 0 | 10 045 | 10 045 | 0 | 14 000 | 14 000 | 0 | 385 114 | 385 114 |
31502 | 278 610 | 0 | 278 610 | 718 441 | 0 | 718 441 | 439 831 | 0 | 439 831 | 0 | 0 | 0 |
31503 | 775 120 | 0 | 775 120 | 2 904 663 | 0 | 2 904 663 | 2 632 273 | 0 | 2 632 273 | 502 730 | 0 | 502 730 |
31607 | 0 | 17 319 | 17 319 | 0 | 17 459 | 17 459 | 0 | 140 | 140 | 0 | 0 | 0 |
32211 | 1 075 | 0 | 1 075 | 4 054 | 0 | 4 054 | 3 286 | 0 | 3 286 | 307 | 0 | 307 |
32403 | 15 942 | 0 | 15 942 | 0 | 0 | 0 | 0 | 0 | 0 | 15 942 | 0 | 15 942 |
32901 | 7 522 222 | 0 | 7 522 222 | 30 337 844 | 0 | 30 337 844 | 29 767 848 | 0 | 29 767 848 | 6 952 226 | 0 | 6 952 226 |
40116 | 2 373 | 0 | 2 373 | 71 394 | 0 | 71 394 | 70 326 | 0 | 70 326 | 1 305 | 0 | 1 305 |
40302 | 6 | 0 | 6 | 0 | 0 | 0 | 81 | 0 | 81 | 87 | 0 | 87 |
40502 | 36 712 | 0 | 36 712 | 95 271 | 0 | 95 271 | 89 129 | 0 | 89 129 | 30 570 | 0 | 30 570 |
40601 | 392 | 0 | 392 | 193 | 0 | 193 | 189 | 0 | 189 | 388 | 0 | 388 |
40602 | 18 442 | 0 | 18 442 | 133 202 | 0 | 133 202 | 132 191 | 0 | 132 191 | 17 431 | 0 | 17 431 |
40603 | 26 570 | 641 | 27 211 | 33 385 | 18 | 33 403 | 35 894 | 24 | 35 918 | 29 079 | 647 | 29 726 |
40701 | 11 969 940 | 182 997 | 12 152 937 | 21 837 623 | 13 545 074 | 35 382 697 | 15 886 727 | 14 090 373 | 29 977 100 | 6 019 044 | 728 296 | 6 747 340 |
40702 | 17 171 075 | 5 335 491 | 22 506 566 | 245 257 939 | 71 217 773 | 316 475 712 | 242 099 264 | 69 878 667 | 311 977 931 | 14 012 400 | 3 996 385 | 18 008 785 |
40703 | 1 079 220 | 5 191 | 1 084 411 | 1 621 127 | 13 285 | 1 634 412 | 1 213 178 | 12 862 | 1 226 040 | 671 271 | 4 768 | 676 039 |
40802 | 732 381 | 6 751 | 739 132 | 3 815 772 | 109 328 | 3 925 100 | 3 849 321 | 105 310 | 3 954 631 | 765 930 | 2 733 | 768 663 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 589 696 | 13 401 | 2 603 097 | 63 865 | 4 386 | 68 251 | 163 594 | 6 364 | 169 958 | 2 689 425 | 15 379 | 2 704 804 |
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 | 9 984 891 | 370 210 | 10 355 101 | 28 393 411 | 950 964 | 29 344 375 | 28 191 694 | 992 286 | 29 183 980 | 9 783 174 | 411 532 | 10 194 706 |
40820 | 113 158 | 176 665 | 289 823 | 301 980 | 510 465 | 812 445 | 319 795 | 497 845 | 817 640 | 130 973 | 164 045 | 295 018 |
40821 | 285 804 | 0 | 285 804 | 7 171 963 | 0 | 7 171 963 | 7 204 942 | 0 | 7 204 942 | 318 783 | 0 | 318 783 |
40901 | 109 385 | 0 | 109 385 | 100 469 | 0 | 100 469 | 67 664 | 0 | 67 664 | 76 580 | 0 | 76 580 |
40903 | 39 | 0 | 39 | 2 482 | 0 | 2 482 | 2 480 | 0 | 2 480 | 37 | 0 | 37 |
40905 | 361 | 0 | 361 | 87 021 | 0 | 87 021 | 87 020 | 0 | 87 020 | 360 | 0 | 360 |
40906 | 0 | 0 | 0 | 105 122 | 0 | 105 122 | 135 841 | 0 | 135 841 | 30 719 | 0 | 30 719 |
40909 | 2 | 32 | 34 | 7 522 | 11 253 | 18 775 | 7 522 | 11 253 | 18 775 | 2 | 32 | 34 |
40910 | 0 | 0 | 0 | 1 160 | 1 883 | 3 043 | 1 160 | 1 883 | 3 043 | 0 | 0 | 0 |
40911 | 4 495 | 0 | 4 495 | 509 714 | 0 | 509 714 | 516 063 | 0 | 516 063 | 10 844 | 0 | 10 844 |
40912 | 0 | 0 | 0 | 51 935 | 83 650 | 135 585 | 51 935 | 83 650 | 135 585 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 113 | 104 999 | 143 112 | 38 113 | 104 999 | 143 112 | 0 | 0 | 0 |
41505 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
41906 | 30 000 | 0 | 30 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
41907 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42002 | 128 300 | 0 | 128 300 | 1 992 900 | 0 | 1 992 900 | 2 149 900 | 0 | 2 149 900 | 285 300 | 0 | 285 300 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 | 133 000 | 0 | 133 000 |
42004 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 34 100 | 0 | 34 100 | 99 100 | 0 | 99 100 |
42005 | 3 082 208 | 8 551 | 3 090 759 | 2 087 103 | 267 | 2 087 370 | 15 000 | 3 685 | 18 685 | 1 010 105 | 11 969 | 1 022 074 |
42006 | 4 581 020 | 22 035 | 4 603 055 | 12 752 | 6 843 | 19 595 | 212 500 | 766 | 213 266 | 4 780 768 | 15 958 | 4 796 726 |
42007 | 380 955 | 0 | 380 955 | 16 455 | 0 | 16 455 | 1 052 | 0 | 1 052 | 365 552 | 0 | 365 552 |
42101 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
42102 | 2 670 446 | 55 140 | 2 725 586 | 33 961 103 | 44 001 607 | 77 962 710 | 34 759 587 | 43 959 080 | 78 718 667 | 3 468 930 | 12 613 | 3 481 543 |
42103 | 654 870 | 0 | 654 870 | 564 070 | 0 | 564 070 | 204 300 | 0 | 204 300 | 295 100 | 0 | 295 100 |
42104 | 920 900 | 0 | 920 900 | 527 847 | 0 | 527 847 | 96 047 | 0 | 96 047 | 489 100 | 0 | 489 100 |
42105 | 3 441 319 | 0 | 3 441 319 | 661 038 | 0 | 661 038 | 195 648 | 0 | 195 648 | 2 975 929 | 0 | 2 975 929 |
42106 | 2 528 498 | 1 645 | 2 530 143 | 396 385 | 46 | 396 431 | 418 666 | 63 | 418 729 | 2 550 779 | 1 662 | 2 552 441 |
42107 | 8 118 274 | 0 | 8 118 274 | 80 200 | 0 | 80 200 | 55 059 | 0 | 55 059 | 8 093 133 | 0 | 8 093 133 |
42202 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
42204 | 320 900 | 0 | 320 900 | 0 | 0 | 0 | 21 470 | 0 | 21 470 | 342 370 | 0 | 342 370 |
42205 | 809 700 | 0 | 809 700 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 817 700 | 0 | 817 700 |
42206 | 239 449 | 0 | 239 449 | 37 909 | 0 | 37 909 | 0 | 0 | 0 | 201 540 | 0 | 201 540 |
42207 | 26 344 | 0 | 26 344 | 4 000 | 0 | 4 000 | 9 098 | 0 | 9 098 | 31 442 | 0 | 31 442 |
42301 | 154 580 | 65 628 | 220 208 | 60 943 | 19 021 | 79 964 | 65 376 | 23 687 | 89 063 | 159 013 | 70 294 | 229 307 |
42303 | 162 547 | 0 | 162 547 | 95 987 | 0 | 95 987 | 86 227 | 0 | 86 227 | 152 787 | 0 | 152 787 |
42304 | 185 518 | 5 218 | 190 736 | 56 963 | 2 789 | 59 752 | 57 288 | 152 | 57 440 | 185 843 | 2 581 | 188 424 |
42305 | 749 074 | 336 427 | 1 085 501 | 281 705 | 49 123 | 330 828 | 119 847 | 108 727 | 228 574 | 587 216 | 396 031 | 983 247 |
42306 | 33 336 518 | 9 279 128 | 42 615 646 | 1 395 716 | 756 480 | 2 152 196 | 8 521 492 | 676 177 | 9 197 669 | 40 462 294 | 9 198 825 | 49 661 119 |
42307 | 317 305 | 342 997 | 660 302 | 28 101 | 26 603 | 54 704 | 23 590 | 25 151 | 48 741 | 312 794 | 341 545 | 654 339 |
42309 | 143 | 41 | 184 | 43 | 15 | 58 | 0 | 1 | 1 | 100 | 27 | 127 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 5 000 | 1 504 730 | 1 509 730 | 0 | 40 340 | 40 340 | 0 | 56 300 | 56 300 | 5 000 | 1 520 690 | 1 525 690 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 4 400 | 763 | 5 163 | 947 | 20 | 967 | 1 320 | 29 | 1 349 | 4 773 | 772 | 5 545 |
42603 | 28 111 | 0 | 28 111 | 9 589 | 0 | 9 589 | 5 279 | 0 | 5 279 | 23 801 | 0 | 23 801 |
42604 | 21 932 | 0 | 21 932 | 1 770 | 0 | 1 770 | 11 470 | 0 | 11 470 | 31 632 | 0 | 31 632 |
42605 | 17 482 | 312 611 | 330 093 | 2 783 | 207 206 | 209 989 | 3 086 | 11 115 | 14 201 | 17 785 | 116 520 | 134 305 |
42606 | 712 838 | 494 031 | 1 206 869 | 182 317 | 111 096 | 293 413 | 26 988 | 187 785 | 214 773 | 557 509 | 570 720 | 1 128 229 |
42607 | 1 448 | 2 989 | 4 437 | 2 000 | 2 300 | 4 300 | 2 000 | 2 332 | 4 332 | 1 448 | 3 021 | 4 469 |
42609 | 1 | 40 | 41 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 40 | 41 |
43702 | 249 950 | 518 346 | 768 296 | 910 653 | 6 075 456 | 6 986 109 | 922 605 | 5 557 110 | 6 479 715 | 261 902 | 0 | 261 902 |
43705 | 478 750 | 0 | 478 750 | 28 390 | 0 | 28 390 | 0 | 0 | 0 | 450 360 | 0 | 450 360 |
43706 | 303 670 | 0 | 303 670 | 0 | 0 | 0 | 0 | 0 | 0 | 303 670 | 0 | 303 670 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43801 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
43804 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
43805 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 554 | 0 | 554 | 2 337 | 0 | 2 337 |
43806 | 74 295 | 0 | 74 295 | 24 404 | 0 | 24 404 | 0 | 0 | 0 | 49 891 | 0 | 49 891 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44007 | 0 | 1 973 406 | 1 973 406 | 0 | 53 898 | 53 898 | 0 | 75 336 | 75 336 | 0 | 1 994 844 | 1 994 844 |
44615 | 0 | 0 | 0 | 25 | 0 | 25 | 129 | 0 | 129 | 104 | 0 | 104 |
44915 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 20 872 | 0 | 20 872 | 524 | 0 | 524 | 662 | 0 | 662 | 21 010 | 0 | 21 010 |
45215 | 1 080 184 | 0 | 1 080 184 | 181 470 | 0 | 181 470 | 391 769 | 0 | 391 769 | 1 290 483 | 0 | 1 290 483 |
45315 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45415 | 54 235 | 0 | 54 235 | 7 695 | 0 | 7 695 | 6 729 | 0 | 6 729 | 53 269 | 0 | 53 269 |
45515 | 3 070 531 | 0 | 3 070 531 | 306 183 | 0 | 306 183 | 530 010 | 0 | 530 010 | 3 294 358 | 0 | 3 294 358 |
45615 | 307 160 | 0 | 307 160 | 629 | 0 | 629 | 3 474 | 0 | 3 474 | 310 005 | 0 | 310 005 |
45715 | 2 030 | 0 | 2 030 | 1 853 | 0 | 1 853 | 2 737 | 0 | 2 737 | 2 914 | 0 | 2 914 |
45818 | 9 664 262 | 0 | 9 664 262 | 451 538 | 0 | 451 538 | 497 133 | 0 | 497 133 | 9 709 857 | 0 | 9 709 857 |
45918 | 1 098 515 | 0 | 1 098 515 | 31 128 | 0 | 31 128 | 106 166 | 0 | 106 166 | 1 173 553 | 0 | 1 173 553 |
47008 | 511 | 0 | 511 | 4 994 | 0 | 4 994 | 4 703 | 0 | 4 703 | 220 | 0 | 220 |
47401 | 66 777 | 0 | 66 777 | 27 381 | 0 | 27 381 | 4 663 | 0 | 4 663 | 44 059 | 0 | 44 059 |
47403 | 0 | 0 | 0 | 22 937 681 | 3 071 973 | 26 009 654 | 22 937 681 | 3 071 973 | 26 009 654 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 321 | 47 178 | 47 499 | 321 | 47 178 | 47 499 | 0 | 0 | 0 |
47407 | 910 150 | 0 | 910 150 | 76 291 418 | 87 681 420 | 163 972 838 | 76 151 917 | 87 681 420 | 163 833 337 | 770 649 | 0 | 770 649 |
47411 | 714 428 | 73 486 | 787 914 | 169 267 | 47 080 | 216 347 | 256 540 | 41 980 | 298 520 | 801 701 | 68 386 | 870 087 |
47416 | 27 496 | 1 661 | 29 157 | 462 074 | 3 824 | 465 898 | 447 427 | 3 518 | 450 945 | 12 849 | 1 355 | 14 204 |
47422 | 32 182 | 117 | 32 299 | 1 648 418 | 40 286 | 1 688 704 | 1 637 349 | 40 171 | 1 677 520 | 21 113 | 2 | 21 115 |
47425 | 294 292 | 0 | 294 292 | 373 601 | 0 | 373 601 | 410 133 | 0 | 410 133 | 330 824 | 0 | 330 824 |
47426 | 659 381 | 113 070 | 772 451 | 240 601 | 4 064 | 244 665 | 328 400 | 24 181 | 352 581 | 747 180 | 133 187 | 880 367 |
47804 | 534 272 | 0 | 534 272 | 19 969 | 0 | 19 969 | 3 693 | 0 | 3 693 | 517 996 | 0 | 517 996 |
50120 | 57 204 | 0 | 57 204 | 135 007 | 0 | 135 007 | 106 490 | 0 | 106 490 | 28 687 | 0 | 28 687 |
50219 | 134 649 | 0 | 134 649 | 215 | 0 | 215 | 222 | 0 | 222 | 134 656 | 0 | 134 656 |
50620 | 309 | 0 | 309 | 826 | 0 | 826 | 796 | 0 | 796 | 279 | 0 | 279 |
50719 | 777 742 | 0 | 777 742 | 27 117 | 0 | 27 117 | 24 677 | 0 | 24 677 | 775 302 | 0 | 775 302 |
50720 | 12 | 0 | 12 | 13 | 0 | 13 | 24 | 0 | 24 | 23 | 0 | 23 |
51410 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
51510 | 21 718 | 0 | 21 718 | 21 718 | 0 | 21 718 | 0 | 0 | 0 | 0 | 0 | 0 |
52004 | 13 098 | 0 | 13 098 | 0 | 0 | 0 | 0 | 0 | 0 | 13 098 | 0 | 13 098 |
52005 | 3 588 535 | 0 | 3 588 535 | 0 | 0 | 0 | 0 | 0 | 0 | 3 588 535 | 0 | 3 588 535 |
52305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52306 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
52407 | 0 | 0 | 0 | 55 486 | 0 | 55 486 | 55 486 | 0 | 55 486 | 0 | 0 | 0 |
52501 | 81 371 | 0 | 81 371 | 46 642 | 0 | 46 642 | 23 501 | 0 | 23 501 | 58 230 | 0 | 58 230 |
60301 | 46 340 | 0 | 46 340 | 121 016 | 0 | 121 016 | 98 727 | 0 | 98 727 | 24 051 | 0 | 24 051 |
60305 | 124 638 | 0 | 124 638 | 351 385 | 0 | 351 385 | 346 892 | 0 | 346 892 | 120 145 | 0 | 120 145 |
60307 | 0 | 0 | 0 | 545 | 0 | 545 | 546 | 0 | 546 | 1 | 0 | 1 |
60309 | 27 700 | 0 | 27 700 | 1 053 | 0 | 1 053 | 24 053 | 0 | 24 053 | 50 700 | 0 | 50 700 |
60311 | 30 152 | 0 | 30 152 | 200 538 | 0 | 200 538 | 202 668 | 0 | 202 668 | 32 282 | 0 | 32 282 |
60313 | 0 | 50 082 | 50 082 | 437 | 2 644 | 3 081 | 437 | 2 963 | 3 400 | 0 | 50 401 | 50 401 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 17 240 | 15 | 17 255 | 9 579 | 1 | 9 580 | 14 204 | 2 | 14 206 | 21 865 | 16 | 21 881 |
60324 | 392 853 | 0 | 392 853 | 7 577 | 0 | 7 577 | 3 352 | 0 | 3 352 | 388 628 | 0 | 388 628 |
60601 | 1 328 194 | 0 | 1 328 194 | 830 423 | 0 | 830 423 | 847 305 | 0 | 847 305 | 1 345 076 | 0 | 1 345 076 |
60706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 19 | 0 | 19 | 1 684 | 0 | 1 684 |
60903 | 16 | 0 | 16 | 17 | 0 | 17 | 18 | 0 | 18 | 17 | 0 | 17 |
61012 | 20 612 | 0 | 20 612 | 2 212 | 0 | 2 212 | 5 419 | 0 | 5 419 | 23 819 | 0 | 23 819 |
61301 | 15 190 | 0 | 15 190 | 22 | 0 | 22 | 1 165 | 0 | 1 165 | 16 333 | 0 | 16 333 |
61304 | 24 597 | 0 | 24 597 | 2 734 | 0 | 2 734 | 630 | 0 | 630 | 22 493 | 0 | 22 493 |
61501 | 45 171 | 0 | 45 171 | 1 316 | 0 | 1 316 | 1 892 | 0 | 1 892 | 45 747 | 0 | 45 747 |
70601 | 33 914 554 | 0 | 33 914 554 | 21 303 | 0 | 21 303 | 4 585 987 | 0 | 4 585 987 | 38 479 238 | 0 | 38 479 238 |
70602 | 50 368 | 0 | 50 368 | 108 185 | 0 | 108 185 | 113 015 | 0 | 113 015 | 55 198 | 0 | 55 198 |
70603 | 27 487 140 | 0 | 27 487 140 | 0 | 0 | 0 | 3 674 036 | 0 | 3 674 036 | 31 161 176 | 0 | 31 161 176 |
70604 | 79 870 | 0 | 79 870 | 0 | 0 | 0 | 19 696 | 0 | 19 696 | 99 566 | 0 | 99 566 |
70605 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 11 | 0 | 11 | 2 001 | 0 | 2 001 |
Итого по пассиву (баланс) | 285 516 531 | 42 019 233 | 327 535 764 | 539 129 301 | 243 101 611 | 782 230 912 | 577 272 338 | 259 002 700 | 836 275 038 | 323 659 568 | 57 920 322 | 381 579 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 6 398 367 | 0 | 6 398 367 | 0 | 0 | 0 | 0 | 0 | 0 | 6 398 367 | 0 | 6 398 367 |
90704 | 0 | 0 | 0 | 55 486 | 0 | 55 486 | 55 486 | 0 | 55 486 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 935 951 | 2 244 421 | 3 180 372 | 0 | 85 682 | 85 682 | 0 | 61 300 | 61 300 | 935 951 | 2 268 803 | 3 204 754 |
90901 | 7 604 409 | 10 069 | 7 614 478 | 862 089 | 383 | 862 472 | 372 959 | 457 | 373 416 | 8 093 539 | 9 995 | 8 103 534 |
90902 | 8 891 443 | 83 886 | 8 975 329 | 989 491 | 17 980 | 1 007 471 | 1 080 196 | 65 992 | 1 146 188 | 8 800 738 | 35 874 | 8 836 612 |
90907 | 108 365 | 0 | 108 365 | 60 585 | 0 | 60 585 | 92 000 | 0 | 92 000 | 76 950 | 0 | 76 950 |
91202 | 576 | 0 | 576 | 408 | 0 | 408 | 501 | 0 | 501 | 483 | 0 | 483 |
91203 | 13 427 | 0 | 13 427 | 1 318 | 0 | 1 318 | 12 392 | 0 | 12 392 | 2 353 | 0 | 2 353 |
91207 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
91412 | 1 138 442 | 0 | 1 138 442 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 442 | 0 | 1 138 442 |
91414 | 299 863 477 | 12 284 029 | 312 147 506 | 16 211 092 | 466 730 | 16 677 822 | 18 919 259 | 457 209 | 19 376 468 | 297 155 310 | 12 293 550 | 309 448 860 |
91416 | 683 662 | 0 | 683 662 | 0 | 0 | 0 | 0 | 0 | 0 | 683 662 | 0 | 683 662 |
91417 | 12 535 442 | 0 | 12 535 442 | 16 392 | 0 | 16 392 | 10 000 | 0 | 10 000 | 12 541 834 | 0 | 12 541 834 |
91418 | 1 458 790 | 0 | 1 458 790 | 4 663 | 0 | 4 663 | 58 372 | 0 | 58 372 | 1 405 081 | 0 | 1 405 081 |
91501 | 72 250 | 0 | 72 250 | 0 | 0 | 0 | 16 919 | 0 | 16 919 | 55 331 | 0 | 55 331 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 1 108 069 | 38 057 | 1 146 126 | 226 550 | 12 098 | 238 648 | 120 162 | 9 710 | 129 872 | 1 214 457 | 40 445 | 1 254 902 |
91704 | 173 370 | 238 | 173 608 | 0 | 9 | 9 | 454 | 7 | 461 | 172 916 | 240 | 173 156 |
91802 | 1 176 358 | 6 363 | 1 182 721 | 17 726 | 243 | 17 969 | 1 346 | 174 | 1 520 | 1 192 738 | 6 432 | 1 199 170 |
91803 | 54 551 | 465 | 55 016 | 2 310 | 18 | 2 328 | 469 | 12 | 481 | 56 392 | 471 | 56 863 |
99998 | 123 268 740 | 0 | 123 268 740 | 51 056 690 | 0 | 51 056 690 | 49 233 135 | 0 | 49 233 135 | 125 092 295 | 0 | 125 092 295 |
Итого по активу (баланс) | 465 487 788 | 14 667 528 | 480 155 316 | 69 504 800 | 583 143 | 70 087 943 | 69 973 651 | 594 861 | 70 568 512 | 465 018 937 | 14 655 810 | 479 674 747 |
Пассив | ||||||||||||
91311 | 29 389 268 | 958 499 | 30 347 767 | 1 361 564 | 40 407 | 1 401 971 | 2 262 356 | 36 556 | 2 298 912 | 30 290 060 | 954 648 | 31 244 708 |
91312 | 63 881 079 | 2 150 992 | 66 032 071 | 2 608 433 | 77 325 | 2 685 758 | 1 750 269 | 372 558 | 2 122 827 | 63 022 915 | 2 446 225 | 65 469 140 |
91314 | 1 037 503 | 0 | 1 037 503 | 21 969 969 | 4 874 190 | 26 844 159 | 22 258 802 | 4 874 190 | 27 132 992 | 1 326 336 | 0 | 1 326 336 |
91315 | 8 123 586 | 541 032 | 8 664 618 | 352 045 | 16 422 | 368 467 | 1 786 911 | 22 301 | 1 809 212 | 9 558 452 | 546 911 | 10 105 363 |
91316 | 1 102 150 | 184 473 | 1 286 623 | 474 047 | 42 669 | 516 716 | 1 278 903 | 31 926 | 1 310 829 | 1 907 006 | 173 730 | 2 080 736 |
91317 | 5 798 381 | 159 846 | 5 958 227 | 17 141 726 | 245 286 | 17 387 012 | 16 347 464 | 235 054 | 16 582 518 | 5 004 119 | 149 614 | 5 153 733 |
91318 | 126 418 | 0 | 126 418 | 0 | 0 | 0 | 0 | 0 | 0 | 126 418 | 0 | 126 418 |
91319 | 8 040 704 | 0 | 8 040 704 | 1 881 170 | 0 | 1 881 170 | 1 653 184 | 0 | 1 653 184 | 7 812 718 | 0 | 7 812 718 |
91507 | 1 759 349 | 0 | 1 759 349 | 44 824 | 0 | 44 824 | 43 180 | 0 | 43 180 | 1 757 705 | 0 | 1 757 705 |
91508 | 15 460 | 0 | 15 460 | 290 | 0 | 290 | 268 | 0 | 268 | 15 438 | 0 | 15 438 |
99999 | 356 886 576 | 0 | 356 886 576 | 20 931 929 | 0 | 20 931 929 | 18 627 805 | 0 | 18 627 805 | 354 582 452 | 0 | 354 582 452 |
Итого по пассиву (баланс) | 476 160 474 | 3 994 842 | 480 155 316 | 66 765 997 | 5 296 299 | 72 062 296 | 66 009 142 | 5 572 585 | 71 581 727 | 475 403 619 | 4 271 128 | 479 674 747 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 312 999 | 328 176 | 6 641 175 | 60 135 363 | 6 951 215 | 67 086 578 | 64 499 523 | 7 077 943 | 71 577 466 | 1 948 839 | 201 448 | 2 150 287 |
93002 | 0 | 0 | 0 | 12 393 | 49 754 | 62 147 | 12 393 | 49 754 | 62 147 | 0 | 0 | 0 |
93101 | 0 | 4 613 | 4 613 | 0 | 70 641 | 70 641 | 0 | 75 254 | 75 254 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 303 852 | 0 | 303 852 | 303 852 | 0 | 303 852 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 183 071 | 1 443 276 | 2 626 347 | 1 183 071 | 1 443 276 | 2 626 347 | 0 | 0 | 0 |
93302 | 375 638 | 425 148 | 800 786 | 952 755 | 1 056 389 | 2 009 144 | 1 183 072 | 1 385 939 | 2 569 011 | 145 321 | 95 598 | 240 919 |
93303 | 0 | 28 310 | 28 310 | 302 557 | 29 402 | 331 959 | 142 557 | 28 886 | 171 443 | 160 000 | 28 826 | 188 826 |
93304 | 160 000 | 0 | 160 000 | 0 | 28 791 | 28 791 | 160 000 | 28 791 | 188 791 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 204 224 | 905 533 | 1 109 757 | 204 224 | 905 533 | 1 109 757 | 0 | 0 | 0 |
93307 | 98 968 | 0 | 98 968 | 210 159 | 838 020 | 1 048 179 | 204 224 | 838 020 | 1 042 244 | 104 903 | 0 | 104 903 |
93411 | 0 | 148 491 | 148 491 | 0 | 20 373 | 20 373 | 0 | 82 215 | 82 215 | 0 | 86 649 | 86 649 |
93501 | 0 | 0 | 0 | 226 978 | 507 010 | 733 988 | 226 978 | 507 010 | 733 988 | 0 | 0 | 0 |
93502 | 76 010 | 101 675 | 177 685 | 275 906 | 405 832 | 681 738 | 227 262 | 507 507 | 734 769 | 124 654 | 0 | 124 654 |
93506 | 0 | 0 | 0 | 961 954 | 2 322 477 | 3 284 431 | 961 954 | 2 322 477 | 3 284 431 | 0 | 0 | 0 |
93507 | 230 278 | 186 033 | 416 311 | 717 684 | 1 922 170 | 2 639 854 | 811 188 | 2 108 203 | 2 919 391 | 136 774 | 0 | 136 774 |
93801 | 1 536 | 0 | 1 536 | 273 925 | 0 | 273 925 | 274 615 | 0 | 274 615 | 846 | 0 | 846 |
93802 | 1 513 | 0 | 1 513 | 16 507 | 0 | 16 507 | 18 020 | 0 | 18 020 | 0 | 0 | 0 |
93803 | 2 493 | 0 | 2 493 | 56 908 | 0 | 56 908 | 58 003 | 0 | 58 003 | 1 398 | 0 | 1 398 |
Итого по активу (баланс) | 7 259 435 | 1 222 446 | 8 481 881 | 65 834 236 | 16 550 883 | 82 385 119 | 70 470 936 | 17 360 808 | 87 831 744 | 2 622 735 | 412 521 | 3 035 256 |
Пассив | ||||||||||||
96001 | 6 916 | 6 519 182 | 6 526 098 | 600 721 | 70 449 306 | 71 050 027 | 597 060 | 66 077 132 | 66 674 192 | 3 255 | 2 147 008 | 2 150 263 |
96002 | 0 | 0 | 0 | 49 546 | 12 442 | 61 988 | 49 546 | 12 442 | 61 988 | 0 | 0 | 0 |
96101 | 0 | 4 613 | 4 613 | 0 | 75 255 | 75 255 | 0 | 70 642 | 70 642 | 0 | 0 | 0 |
96201 | 101 406 | 0 | 101 406 | 1 033 703 | 0 | 1 033 703 | 932 297 | 0 | 932 297 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 226 978 | 725 060 | 952 038 | 226 978 | 725 060 | 952 038 | 0 | 0 | 0 |
96302 | 76 350 | 195 619 | 271 969 | 226 978 | 726 594 | 953 572 | 275 454 | 626 623 | 902 077 | 124 826 | 95 648 | 220 474 |
96303 | 0 | 28 384 | 28 384 | 0 | 29 392 | 29 392 | 0 | 29 701 | 29 701 | 0 | 28 693 | 28 693 |
96304 | 0 | 0 | 0 | 0 | 28 791 | 28 791 | 0 | 28 791 | 28 791 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 960 813 | 2 319 296 | 3 280 109 | 960 813 | 2 319 296 | 3 280 109 | 0 | 0 | 0 |
96307 | 230 636 | 185 339 | 415 975 | 808 290 | 2 075 705 | 2 883 995 | 711 359 | 1 890 366 | 2 601 725 | 133 705 | 0 | 133 705 |
96311 | 150 004 | 0 | 150 004 | 67 155 | 0 | 67 155 | 0 | 0 | 0 | 82 849 | 0 | 82 849 |
96501 | 0 | 0 | 0 | 1 183 654 | 1 229 764 | 2 413 418 | 1 183 654 | 1 229 764 | 2 413 418 | 0 | 0 | 0 |
96502 | 375 638 | 332 519 | 708 157 | 1 183 907 | 1 176 149 | 2 360 056 | 953 603 | 843 630 | 1 797 233 | 145 334 | 0 | 145 334 |
96503 | 0 | 0 | 0 | 696 886 | 0 | 696 886 | 696 886 | 0 | 696 886 | 0 | 0 | 0 |
96504 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
96506 | 0 | 0 | 0 | 205 712 | 907 644 | 1 113 356 | 205 712 | 907 644 | 1 113 356 | 0 | 0 | 0 |
96507 | 99 450 | 0 | 99 450 | 205 851 | 841 383 | 1 047 234 | 212 517 | 841 383 | 1 053 900 | 106 116 | 0 | 106 116 |
96801 | 15 109 | 0 | 15 109 | 239 488 | 0 | 239 488 | 225 331 | 0 | 225 331 | 952 | 0 | 952 |
96802 | 0 | 0 | 0 | 18 020 | 0 | 18 020 | 21 820 | 0 | 21 820 | 3 800 | 0 | 3 800 |
96803 | 716 | 0 | 716 | 39 476 | 0 | 39 476 | 41 830 | 0 | 41 830 | 3 070 | 0 | 3 070 |
Итого по пассиву (баланс) | 1 216 225 | 7 265 656 | 8 481 881 | 7 747 178 | 80 596 781 | 88 343 959 | 7 294 860 | 75 602 474 | 82 897 334 | 763 907 | 2 271 349 | 3 035 256 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 996,0000 | 0 | 0 | 563,0000 | 0 | 0 | 670,0000 | 0 | 0 | 7 889,0000 |
98010 | 0 | 0 | 371 407 133,0000 | 0 | 0 | 353 825 400,0000 | 0 | 0 | 355 707 509,0000 | 0 | 0 | 369 525 024,0000 |
98020 | 0 | 0 | 127,0000 | 0 | 0 | 662,0000 | 0 | 0 | 492,0000 | 0 | 0 | 297,0000 |
Итого по активу (баланс) | 0 | 0 | 371 415 256,0000 | 0 | 0 | 353 826 625,0000 | 0 | 0 | 355 708 671,0000 | 0 | 0 | 369 533 210,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 339 432 541,0000 | 0 | 0 | 814 317,0000 | 0 | 0 | 862,0000 | 0 | 0 | 338 619 086,0000 |
98050 | 0 | 0 | 16 265 426,0000 | 0 | 0 | 54 214 612,0000 | 0 | 0 | 53 245 997,0000 | 0 | 0 | 15 296 811,0000 |
98070 | 0 | 0 | 9 318 922,0000 | 0 | 0 | 800 001,0000 | 0 | 0 | 700 025,0000 | 0 | 0 | 9 218 946,0000 |
98090 | 0 | 0 | 6 398 367,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 398 367,0000 |
Итого по пассиву (баланс) | 0 | 0 | 371 415 256,0000 | 0 | 0 | 55 828 930,0000 | 0 | 0 | 53 946 884,0000 | 0 | 0 | 369 533 210,0000 |
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