Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 23 | 0 | 23 | 15 | 0 | 15 | 12 | 0 | 12 | 26 | 0 | 26 |
20202 | 2 431 917 | 951 423 | 3 383 340 | 31 055 847 | 7 931 898 | 38 987 745 | 31 198 830 | 7 995 994 | 39 194 824 | 2 288 934 | 887 327 | 3 176 261 |
20208 | 3 146 811 | 5 069 | 3 151 880 | 9 402 675 | 18 363 | 9 421 038 | 9 625 125 | 18 760 | 9 643 885 | 2 924 361 | 4 672 | 2 929 033 |
20209 | 206 394 | 23 678 | 230 072 | 11 201 465 | 515 055 | 11 716 520 | 11 240 991 | 534 074 | 11 775 065 | 166 868 | 4 659 | 171 527 |
20302 | 0 | 12 942 | 12 942 | 0 | 958 | 958 | 0 | 1 954 | 1 954 | 0 | 11 946 | 11 946 |
20303 | 0 | 75 | 75 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 66 | 66 |
20305 | 0 | 0 | 0 | 0 | 115 819 | 115 819 | 0 | 115 819 | 115 819 | 0 | 0 | 0 |
30102 | 2 996 867 | 0 | 2 996 867 | 215 839 094 | 0 | 215 839 094 | 214 683 481 | 0 | 214 683 481 | 4 152 480 | 0 | 4 152 480 |
30110 | 503 426 | 451 934 | 955 360 | 7 153 245 | 1 444 349 | 8 597 594 | 7 165 275 | 1 827 314 | 8 992 589 | 491 396 | 68 969 | 560 365 |
30114 | 9 000 | 1 962 859 | 1 971 859 | 29 028 | 277 666 926 | 277 695 954 | 15 527 | 277 520 387 | 277 535 914 | 22 501 | 2 109 398 | 2 131 899 |
30118 | 0 | 50 195 | 50 195 | 0 | 124 160 | 124 160 | 0 | 46 073 | 46 073 | 0 | 128 282 | 128 282 |
30202 | 1 292 421 | 0 | 1 292 421 | 0 | 0 | 0 | 25 852 | 0 | 25 852 | 1 266 569 | 0 | 1 266 569 |
30204 | 478 080 | 0 | 478 080 | 0 | 0 | 0 | 103 283 | 0 | 103 283 | 374 797 | 0 | 374 797 |
30210 | 20 000 | 0 | 20 000 | 1 401 494 | 0 | 1 401 494 | 1 382 444 | 0 | 1 382 444 | 39 050 | 0 | 39 050 |
30221 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 183 285 | 20 789 | 204 074 | 3 479 703 | 210 248 | 3 689 951 | 3 432 593 | 199 893 | 3 632 486 | 230 395 | 31 144 | 261 539 |
30235 | 0 | 0 | 0 | 1 989 200 | 0 | 1 989 200 | 1 599 200 | 0 | 1 599 200 | 390 000 | 0 | 390 000 |
30302 | 36 040 919 | 18 586 489 | 54 627 408 | 11 874 066 | 15 625 155 | 27 499 221 | 38 211 626 | 33 088 492 | 71 300 118 | 9 703 359 | 1 123 152 | 10 826 511 |
30306 | 54 109 592 | 18 567 354 | 72 676 946 | 32 626 875 | 8 795 933 | 41 422 808 | 54 313 381 | 26 740 414 | 81 053 795 | 32 423 086 | 622 873 | 33 045 959 |
30413 | 34 006 | 0 | 34 006 | 15 575 425 | 0 | 15 575 425 | 15 491 348 | 0 | 15 491 348 | 118 083 | 0 | 118 083 |
30424 | 49 922 | 0 | 49 922 | 28 658 788 | 0 | 28 658 788 | 28 657 089 | 0 | 28 657 089 | 51 621 | 0 | 51 621 |
30425 | 5 000 | 2 660 | 7 660 | 0 | 97 | 97 | 0 | 169 | 169 | 5 000 | 2 588 | 7 588 |
30602 | 0 | 0 | 0 | 4 223 | 0 | 4 223 | 4 223 | 0 | 4 223 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 28 500 000 | 0 | 28 500 000 | 24 600 000 | 0 | 24 600 000 | 3 900 000 | 0 | 3 900 000 |
32003 | 6 100 000 | 0 | 6 100 000 | 8 600 000 | 0 | 8 600 000 | 14 200 000 | 0 | 14 200 000 | 500 000 | 0 | 500 000 |
32004 | 100 000 | 0 | 100 000 | 1 600 000 | 0 | 1 600 000 | 1 100 000 | 0 | 1 100 000 | 600 000 | 0 | 600 000 |
32102 | 0 | 0 | 0 | 0 | 202 439 361 | 202 439 361 | 0 | 193 071 994 | 193 071 994 | 0 | 9 367 367 | 9 367 367 |
32103 | 0 | 8 852 519 | 8 852 519 | 0 | 51 400 976 | 51 400 976 | 0 | 60 253 495 | 60 253 495 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 5 162 834 | 0 | 5 162 834 | 4 828 104 | 0 | 4 828 104 | 334 730 | 0 | 334 730 |
32203 | 1 004 867 | 0 | 1 004 867 | 8 236 847 | 0 | 8 236 847 | 7 178 381 | 0 | 7 178 381 | 2 063 333 | 0 | 2 063 333 |
32401 | 15 942 | 0 | 15 942 | 0 | 1 674 | 1 674 | 0 | 1 674 | 1 674 | 15 942 | 0 | 15 942 |
32902 | 713 286 | 0 | 713 286 | 8 394 095 | 0 | 8 394 095 | 6 908 154 | 0 | 6 908 154 | 2 199 227 | 0 | 2 199 227 |
44606 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 22 500 | 0 | 22 500 |
44905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45106 | 910 000 | 0 | 910 000 | 0 | 0 | 0 | 0 | 0 | 0 | 910 000 | 0 | 910 000 |
45107 | 392 678 | 0 | 392 678 | 0 | 0 | 0 | 28 099 | 0 | 28 099 | 364 579 | 0 | 364 579 |
45108 | 112 089 | 86 616 | 198 705 | 0 | 123 573 | 123 573 | 3 105 | 9 187 | 12 292 | 108 984 | 201 002 | 309 986 |
45201 | 331 045 | 0 | 331 045 | 926 879 | 0 | 926 879 | 869 268 | 0 | 869 268 | 388 656 | 0 | 388 656 |
45203 | 103 191 | 0 | 103 191 | 219 646 | 0 | 219 646 | 203 843 | 0 | 203 843 | 118 994 | 0 | 118 994 |
45204 | 1 296 636 | 0 | 1 296 636 | 971 284 | 0 | 971 284 | 833 688 | 0 | 833 688 | 1 434 232 | 0 | 1 434 232 |
45205 | 2 371 083 | 88 105 | 2 459 188 | 585 363 | 40 654 | 626 017 | 505 125 | 17 169 | 522 294 | 2 451 321 | 111 590 | 2 562 911 |
45206 | 10 623 313 | 1 193 580 | 11 816 893 | 1 231 418 | 140 554 | 1 371 972 | 1 686 381 | 75 911 | 1 762 292 | 10 168 350 | 1 258 223 | 11 426 573 |
45207 | 8 015 052 | 1 108 962 | 9 124 014 | 817 074 | 40 432 | 857 506 | 567 868 | 73 658 | 641 526 | 8 264 258 | 1 075 736 | 9 339 994 |
45208 | 12 068 863 | 1 022 877 | 13 091 740 | 280 202 | 36 198 | 316 400 | 455 811 | 108 999 | 564 810 | 11 893 254 | 950 076 | 12 843 330 |
45307 | 6 036 | 0 | 6 036 | 0 | 0 | 0 | 211 | 0 | 211 | 5 825 | 0 | 5 825 |
45308 | 13 707 | 0 | 13 707 | 0 | 0 | 0 | 433 | 0 | 433 | 13 274 | 0 | 13 274 |
45401 | 35 153 | 0 | 35 153 | 67 707 | 0 | 67 707 | 56 159 | 0 | 56 159 | 46 701 | 0 | 46 701 |
45403 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 10 890 | 0 | 10 890 | 27 610 | 0 | 27 610 |
45404 | 4 690 | 0 | 4 690 | 9 558 | 0 | 9 558 | 2 918 | 0 | 2 918 | 11 330 | 0 | 11 330 |
45405 | 252 191 | 0 | 252 191 | 146 246 | 0 | 146 246 | 113 233 | 0 | 113 233 | 285 204 | 0 | 285 204 |
45406 | 153 163 | 0 | 153 163 | 13 636 | 0 | 13 636 | 25 934 | 0 | 25 934 | 140 865 | 0 | 140 865 |
45407 | 1 075 017 | 0 | 1 075 017 | 80 116 | 0 | 80 116 | 137 693 | 0 | 137 693 | 1 017 440 | 0 | 1 017 440 |
45408 | 2 740 280 | 7 310 | 2 747 590 | 124 225 | 245 | 124 470 | 121 063 | 1 197 | 122 260 | 2 743 442 | 6 358 | 2 749 800 |
45503 | 96 | 0 | 96 | 96 | 0 | 96 | 139 | 0 | 139 | 53 | 0 | 53 |
45504 | 32 543 | 0 | 32 543 | 22 285 | 0 | 22 285 | 23 917 | 0 | 23 917 | 30 911 | 0 | 30 911 |
45505 | 1 884 167 | 0 | 1 884 167 | 498 167 | 0 | 498 167 | 470 326 | 0 | 470 326 | 1 912 008 | 0 | 1 912 008 |
45506 | 4 926 080 | 4 111 | 4 930 191 | 1 734 704 | 4 195 | 1 738 899 | 2 038 465 | 4 418 | 2 042 883 | 4 622 319 | 3 888 | 4 626 207 |
45507 | 30 772 373 | 630 267 | 31 402 640 | 9 423 248 | 46 295 | 9 469 543 | 8 860 433 | 85 389 | 8 945 822 | 31 335 188 | 591 173 | 31 926 361 |
45509 | 10 268 093 | 56 775 | 10 324 868 | 2 917 406 | 14 621 | 2 932 027 | 2 119 381 | 15 979 | 2 135 360 | 11 066 118 | 55 417 | 11 121 535 |
45606 | 0 | 607 853 | 607 853 | 0 | 17 559 | 17 559 | 0 | 22 575 | 22 575 | 0 | 602 837 | 602 837 |
45704 | 71 | 0 | 71 | 0 | 0 | 0 | 10 | 0 | 10 | 61 | 0 | 61 |
45705 | 597 | 0 | 597 | 0 | 0 | 0 | 225 | 0 | 225 | 372 | 0 | 372 |
45706 | 37 216 | 8 373 | 45 589 | 0 | 305 | 305 | 226 | 547 | 773 | 36 990 | 8 131 | 45 121 |
45708 | 77 | 19 | 96 | 141 | 1 | 142 | 175 | 4 | 179 | 43 | 16 | 59 |
45811 | 992 598 | 11 108 | 1 003 706 | 11 175 | 652 | 11 827 | 0 | 11 760 | 11 760 | 1 003 773 | 0 | 1 003 773 |
45812 | 4 113 726 | 92 100 | 4 205 826 | 356 360 | 3 358 | 359 718 | 152 176 | 5 857 | 158 033 | 4 317 910 | 89 601 | 4 407 511 |
45813 | 2 934 | 0 | 2 934 | 123 | 0 | 123 | 0 | 0 | 0 | 3 057 | 0 | 3 057 |
45814 | 622 384 | 6 295 | 628 679 | 29 913 | 1 005 | 30 918 | 10 351 | 507 | 10 858 | 641 946 | 6 793 | 648 739 |
45815 | 6 347 482 | 310 852 | 6 658 334 | 1 670 683 | 43 238 | 1 713 921 | 1 207 317 | 54 866 | 1 262 183 | 6 810 848 | 299 224 | 7 110 072 |
45817 | 460 | 0 | 460 | 122 | 0 | 122 | 16 | 0 | 16 | 566 | 0 | 566 |
45911 | 100 093 | 2 462 | 102 555 | 2 457 | 145 | 2 602 | 0 | 2 607 | 2 607 | 102 550 | 0 | 102 550 |
45912 | 373 921 | 1 782 | 375 703 | 7 730 | 64 | 7 794 | 10 877 | 113 | 10 990 | 370 774 | 1 733 | 372 507 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 41 353 | 239 | 41 592 | 1 887 | 41 | 1 928 | 1 328 | 61 | 1 389 | 41 912 | 219 | 42 131 |
45915 | 1 237 875 | 13 956 | 1 251 831 | 447 226 | 9 319 | 456 545 | 298 352 | 9 485 | 307 837 | 1 386 749 | 13 790 | 1 400 539 |
45917 | 13 | 0 | 13 | 4 | 27 | 31 | 4 | 27 | 31 | 13 | 0 | 13 |
47002 | 785 168 | 0 | 785 168 | 10 791 852 | 0 | 10 791 852 | 11 146 261 | 0 | 11 146 261 | 430 759 | 0 | 430 759 |
47101 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
47103 | 0 | 0 | 0 | 3 857 | 0 | 3 857 | 1 844 | 0 | 1 844 | 2 013 | 0 | 2 013 |
47104 | 4 197 | 0 | 4 197 | 7 395 | 0 | 7 395 | 11 280 | 0 | 11 280 | 312 | 0 | 312 |
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 | 803 015 | 803 015 | 0 | 29 328 | 29 328 | 0 | 51 071 | 51 071 | 0 | 781 272 | 781 272 |
47404 | 0 | 210 250 | 210 250 | 29 938 830 | 7 152 032 | 37 090 862 | 29 938 830 | 7 156 907 | 37 095 737 | 0 | 205 375 | 205 375 |
47408 | 733 356 | 0 | 733 356 | 59 010 609 | 52 541 389 | 111 551 998 | 59 276 235 | 52 541 389 | 111 817 624 | 467 730 | 0 | 467 730 |
47417 | 13 | 0 | 13 | 473 | 1 | 474 | 486 | 1 | 487 | 0 | 0 | 0 |
47423 | 298 517 | 172 219 | 470 736 | 965 009 | 680 347 | 1 645 356 | 978 022 | 848 015 | 1 826 037 | 285 504 | 4 551 | 290 055 |
47427 | 1 248 504 | 78 320 | 1 326 824 | 1 479 243 | 32 740 | 1 511 983 | 1 636 409 | 37 928 | 1 674 337 | 1 091 338 | 73 132 | 1 164 470 |
47801 | 766 938 | 0 | 766 938 | 233 500 | 0 | 233 500 | 188 311 | 0 | 188 311 | 812 127 | 0 | 812 127 |
47802 | 456 447 | 0 | 456 447 | 37 552 | 0 | 37 552 | 4 337 | 0 | 4 337 | 489 662 | 0 | 489 662 |
47803 | 44 763 | 0 | 44 763 | 12 502 | 0 | 12 502 | 14 582 | 0 | 14 582 | 42 683 | 0 | 42 683 |
50104 | 0 | 0 | 0 | 10 383 219 | 540 985 | 10 924 204 | 8 522 220 | 540 985 | 9 063 205 | 1 860 999 | 0 | 1 860 999 |
50105 | 756 083 | 0 | 756 083 | 3 314 549 | 0 | 3 314 549 | 3 882 294 | 0 | 3 882 294 | 188 338 | 0 | 188 338 |
50106 | 3 421 145 | 0 | 3 421 145 | 26 899 476 | 0 | 26 899 476 | 25 730 268 | 0 | 25 730 268 | 4 590 353 | 0 | 4 590 353 |
50107 | 2 635 805 | 0 | 2 635 805 | 11 703 568 | 0 | 11 703 568 | 12 503 208 | 0 | 12 503 208 | 1 836 165 | 0 | 1 836 165 |
50110 | 972 358 | 1 967 418 | 2 939 776 | 618 400 | 179 068 | 797 468 | 503 604 | 285 090 | 788 694 | 1 087 154 | 1 861 396 | 2 948 550 |
50118 | 7 591 971 | 0 | 7 591 971 | 38 174 618 | 0 | 38 174 618 | 34 764 440 | 0 | 34 764 440 | 11 002 149 | 0 | 11 002 149 |
50121 | 38 607 | 0 | 38 607 | 122 183 | 0 | 122 183 | 117 551 | 0 | 117 551 | 43 239 | 0 | 43 239 |
50208 | 334 871 | 0 | 334 871 | 156 | 0 | 156 | 3 163 | 0 | 3 163 | 331 864 | 0 | 331 864 |
50606 | 11 981 | 0 | 11 981 | 88 813 | 0 | 88 813 | 88 813 | 0 | 88 813 | 11 981 | 0 | 11 981 |
50621 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 3 436 | 0 | 3 436 | 302 | 0 | 302 |
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 | 183 | 0 | 183 | 608 | 0 | 608 | 400 | 0 | 400 | 391 | 0 | 391 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
51403 | 0 | 0 | 0 | 98 149 | 0 | 98 149 | 0 | 0 | 0 | 98 149 | 0 | 98 149 |
51404 | 626 561 | 0 | 626 561 | 392 074 | 0 | 392 074 | 631 011 | 0 | 631 011 | 387 624 | 0 | 387 624 |
51405 | 387 337 | 0 | 387 337 | 96 665 | 0 | 96 665 | 388 787 | 0 | 388 787 | 95 215 | 0 | 95 215 |
51406 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
51505 | 2 190 134 | 0 | 2 190 134 | 17 733 | 0 | 17 733 | 0 | 0 | 0 | 2 207 867 | 0 | 2 207 867 |
51507 | 148 876 | 0 | 148 876 | 954 | 0 | 954 | 0 | 0 | 0 | 149 830 | 0 | 149 830 |
52503 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 828 | 0 | 828 | 3 612 | 0 | 3 612 |
60103 | 0 | 1 602 692 | 1 602 692 | 0 | 46 297 | 46 297 | 0 | 59 523 | 59 523 | 0 | 1 589 466 | 1 589 466 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 66 | 66 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 65 | 65 |
60302 | 23 536 | 0 | 23 536 | 8 165 | 0 | 8 165 | 4 045 | 0 | 4 045 | 27 656 | 0 | 27 656 |
60306 | 380 | 0 | 380 | 18 | 0 | 18 | 67 | 0 | 67 | 331 | 0 | 331 |
60308 | 6 410 | 149 | 6 559 | 4 248 | 5 | 4 253 | 3 027 | 9 | 3 036 | 7 631 | 145 | 7 776 |
60310 | 69 | 0 | 69 | 29 | 0 | 29 | 0 | 0 | 0 | 98 | 0 | 98 |
60312 | 302 385 | 0 | 302 385 | 124 743 | 0 | 124 743 | 117 193 | 0 | 117 193 | 309 935 | 0 | 309 935 |
60314 | 440 | 5 089 | 5 529 | 105 | 46 | 151 | 151 | 1 949 | 2 100 | 394 | 3 186 | 3 580 |
60323 | 337 059 | 61 270 | 398 329 | 16 002 | 2 296 | 18 298 | 22 894 | 7 865 | 30 759 | 330 167 | 55 701 | 385 868 |
60347 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
60401 | 2 613 195 | 0 | 2 613 195 | 208 038 | 0 | 208 038 | 197 907 | 0 | 197 907 | 2 623 326 | 0 | 2 623 326 |
60410 | 4 524 | 0 | 4 524 | 0 | 0 | 0 | 0 | 0 | 0 | 4 524 | 0 | 4 524 |
60411 | 32 282 | 0 | 32 282 | 0 | 0 | 0 | 0 | 0 | 0 | 32 282 | 0 | 32 282 |
60701 | 71 557 | 0 | 71 557 | 10 349 | 0 | 10 349 | 23 238 | 0 | 23 238 | 58 668 | 0 | 58 668 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 2 403 | 0 | 2 403 | 7 360 | 0 | 7 360 | 3 125 | 0 | 3 125 | 6 638 | 0 | 6 638 |
61008 | 291 102 | 0 | 291 102 | 15 913 | 0 | 15 913 | 23 793 | 0 | 23 793 | 283 222 | 0 | 283 222 |
61009 | 19 579 | 0 | 19 579 | 4 973 | 0 | 4 973 | 5 391 | 0 | 5 391 | 19 161 | 0 | 19 161 |
61010 | 875 | 0 | 875 | 5 | 0 | 5 | 1 | 0 | 1 | 879 | 0 | 879 |
61011 | 1 020 861 | 0 | 1 020 861 | 95 737 | 0 | 95 737 | 88 980 | 0 | 88 980 | 1 027 618 | 0 | 1 027 618 |
61209 | 0 | 0 | 0 | 46 651 | 0 | 46 651 | 46 651 | 0 | 46 651 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 202 477 | 0 | 15 202 477 | 15 202 477 | 0 | 15 202 477 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 46 625 | 0 | 46 625 | 46 625 | 0 | 46 625 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 28 766 | 0 | 28 766 | 28 766 | 0 | 28 766 | 0 | 0 | 0 |
61403 | 791 409 | 0 | 791 409 | 68 007 | 0 | 68 007 | 89 410 | 0 | 89 410 | 770 006 | 0 | 770 006 |
70606 | 38 996 433 | 0 | 38 996 433 | 5 665 673 | 0 | 5 665 673 | 14 018 | 0 | 14 018 | 44 648 088 | 0 | 44 648 088 |
70607 | 68 288 | 0 | 68 288 | 98 484 | 0 | 98 484 | 98 680 | 0 | 98 680 | 68 092 | 0 | 68 092 |
70608 | 31 026 958 | 0 | 31 026 958 | 7 261 621 | 0 | 7 261 621 | 0 | 0 | 0 | 38 288 579 | 0 | 38 288 579 |
70609 | 99 718 | 0 | 99 718 | 29 813 | 0 | 29 813 | 0 | 0 | 0 | 129 531 | 0 | 129 531 |
70610 | 1 342 | 0 | 1 342 | 4 | 0 | 4 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
70611 | 21 451 | 0 | 21 451 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 22 659 | 0 | 22 659 |
70614 | 7 370 | 0 | 7 370 | 0 | 0 | 0 | 0 | 0 | 0 | 7 370 | 0 | 7 370 |
Итого по активу (баланс) | 321 937 774 | 59 642 116 | 381 579 890 | 676 911 239 | 628 018 069 | 1 304 929 308 | 703 187 918 | 663 447 646 | 1 366 635 564 | 295 661 095 | 24 212 539 | 319 873 634 |
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 | 61 470 | 61 470 | 0 | 48 183 | 48 183 | 0 | 125 417 | 125 417 | 0 | 138 704 | 138 704 |
30109 | 15 552 | 653 | 16 205 | 223 716 | 112 | 223 828 | 224 870 | 20 | 224 890 | 16 706 | 561 | 17 267 |
30111 | 5 210 | 477 756 | 482 966 | 4 793 411 | 2 998 422 | 7 791 833 | 4 792 876 | 3 066 836 | 7 859 712 | 4 675 | 546 170 | 550 845 |
30126 | 834 | 0 | 834 | 1 367 | 0 | 1 367 | 1 240 | 0 | 1 240 | 707 | 0 | 707 |
30220 | 0 | 454 | 454 | 123 | 1 444 385 | 1 444 508 | 123 | 1 444 331 | 1 444 454 | 0 | 400 | 400 |
30223 | 7 007 | 0 | 7 007 | 38 532 | 0 | 38 532 | 31 545 | 0 | 31 545 | 20 | 0 | 20 |
30226 | 16 866 | 0 | 16 866 | 2 865 | 0 | 2 865 | 11 919 | 0 | 11 919 | 25 920 | 0 | 25 920 |
30232 | 97 007 | 5 304 | 102 311 | 4 339 373 | 389 000 | 4 728 373 | 4 445 856 | 399 965 | 4 845 821 | 203 490 | 16 269 | 219 759 |
30236 | 0 | 0 | 0 | 0 | 48 108 | 48 108 | 0 | 48 108 | 48 108 | 0 | 0 | 0 |
30301 | 36 040 919 | 18 586 489 | 54 627 408 | 38 211 628 | 33 088 499 | 71 300 127 | 11 874 068 | 15 625 162 | 27 499 230 | 9 703 359 | 1 123 152 | 10 826 511 |
30305 | 54 109 592 | 18 567 354 | 72 676 946 | 54 313 385 | 26 740 415 | 81 053 800 | 32 626 879 | 8 795 934 | 41 422 813 | 32 423 086 | 622 873 | 33 045 959 |
30601 | 71 280 | 0 | 71 280 | 10 659 | 0 | 10 659 | 11 630 | 0 | 11 630 | 72 251 | 0 | 72 251 |
30606 | 4 405 | 6 | 4 411 | 1 740 484 | 0 | 1 740 484 | 2 540 000 | 0 | 2 540 000 | 803 921 | 6 | 803 927 |
31206 | 1 965 000 | 0 | 1 965 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31302 | 0 | 0 | 0 | 4 870 000 | 0 | 4 870 000 | 5 590 000 | 0 | 5 590 000 | 720 000 | 0 | 720 000 |
31303 | 200 000 | 0 | 200 000 | 1 200 000 | 0 | 1 200 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31308 | 93 167 | 0 | 93 167 | 14 798 | 0 | 14 798 | 7 000 | 0 | 7 000 | 85 369 | 0 | 85 369 |
31309 | 767 993 | 0 | 767 993 | 7 879 | 0 | 7 879 | 0 | 0 | 0 | 760 114 | 0 | 760 114 |
31402 | 0 | 0 | 0 | 2 910 000 | 0 | 2 910 000 | 3 225 000 | 0 | 3 225 000 | 315 000 | 0 | 315 000 |
31403 | 290 000 | 0 | 290 000 | 1 124 000 | 0 | 1 124 000 | 834 000 | 0 | 834 000 | 0 | 0 | 0 |
31408 | 0 | 440 | 440 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 437 | 437 |
31409 | 0 | 385 114 | 385 114 | 0 | 21 387 | 21 387 | 0 | 13 152 | 13 152 | 0 | 376 879 | 376 879 |
31502 | 0 | 0 | 0 | 1 153 937 | 0 | 1 153 937 | 1 517 684 | 0 | 1 517 684 | 363 747 | 0 | 363 747 |
31503 | 502 730 | 0 | 502 730 | 6 227 770 | 0 | 6 227 770 | 7 755 864 | 0 | 7 755 864 | 2 030 824 | 0 | 2 030 824 |
32211 | 307 | 0 | 307 | 2 253 | 0 | 2 253 | 2 867 | 0 | 2 867 | 921 | 0 | 921 |
32403 | 15 942 | 0 | 15 942 | 0 | 0 | 0 | 0 | 0 | 0 | 15 942 | 0 | 15 942 |
32901 | 6 952 226 | 0 | 6 952 226 | 33 550 544 | 0 | 33 550 544 | 37 703 435 | 0 | 37 703 435 | 11 105 117 | 0 | 11 105 117 |
40116 | 1 305 | 0 | 1 305 | 113 556 | 0 | 113 556 | 118 621 | 0 | 118 621 | 6 370 | 0 | 6 370 |
40302 | 87 | 0 | 87 | 139 | 0 | 139 | 142 | 0 | 142 | 90 | 0 | 90 |
40502 | 30 570 | 0 | 30 570 | 97 227 | 0 | 97 227 | 97 392 | 0 | 97 392 | 30 735 | 0 | 30 735 |
40601 | 388 | 0 | 388 | 263 | 0 | 263 | 90 | 0 | 90 | 215 | 0 | 215 |
40602 | 17 431 | 0 | 17 431 | 236 206 | 0 | 236 206 | 229 917 | 0 | 229 917 | 11 142 | 0 | 11 142 |
40603 | 29 079 | 647 | 29 726 | 61 245 | 42 | 61 287 | 49 350 | 23 | 49 373 | 17 184 | 628 | 17 812 |
40701 | 6 019 044 | 728 296 | 6 747 340 | 12 861 975 | 6 145 305 | 19 007 280 | 13 482 520 | 5 589 286 | 19 071 806 | 6 639 589 | 172 277 | 6 811 866 |
40702 | 14 012 400 | 3 996 385 | 18 008 785 | 231 218 348 | 87 508 575 | 318 726 923 | 235 745 030 | 86 754 041 | 322 499 071 | 18 539 082 | 3 241 851 | 21 780 933 |
40703 | 671 271 | 4 768 | 676 039 | 1 543 215 | 24 649 | 1 567 864 | 1 792 388 | 24 417 | 1 816 805 | 920 444 | 4 536 | 924 980 |
40802 | 765 930 | 2 733 | 768 663 | 4 079 915 | 85 539 | 4 165 454 | 4 234 012 | 86 745 | 4 320 757 | 920 027 | 3 939 | 923 966 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 689 425 | 15 379 | 2 704 804 | 9 017 442 | 3 940 163 | 12 957 605 | 6 433 126 | 5 490 103 | 11 923 229 | 105 109 | 1 565 319 | 1 670 428 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 166 | 0 | 166 | 22 | 0 | 22 | 0 | 0 | 0 | 144 | 0 | 144 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 9 783 174 | 411 532 | 10 194 706 | 23 901 347 | 1 269 274 | 25 170 621 | 23 237 622 | 1 388 044 | 24 625 666 | 9 119 449 | 530 302 | 9 649 751 |
40820 | 130 973 | 164 045 | 295 018 | 225 475 | 304 221 | 529 696 | 215 378 | 254 674 | 470 052 | 120 876 | 114 498 | 235 374 |
40821 | 318 783 | 0 | 318 783 | 7 139 762 | 0 | 7 139 762 | 7 286 826 | 0 | 7 286 826 | 465 847 | 0 | 465 847 |
40901 | 76 580 | 0 | 76 580 | 169 330 | 0 | 169 330 | 176 958 | 0 | 176 958 | 84 208 | 0 | 84 208 |
40903 | 37 | 0 | 37 | 7 495 | 0 | 7 495 | 7 481 | 0 | 7 481 | 23 | 0 | 23 |
40905 | 360 | 0 | 360 | 55 204 | 0 | 55 204 | 56 568 | 0 | 56 568 | 1 724 | 0 | 1 724 |
40906 | 30 719 | 0 | 30 719 | 131 206 | 0 | 131 206 | 101 051 | 0 | 101 051 | 564 | 0 | 564 |
40909 | 2 | 32 | 34 | 5 664 | 10 477 | 16 141 | 5 664 | 10 476 | 16 140 | 2 | 31 | 33 |
40910 | 0 | 0 | 0 | 1 050 | 2 547 | 3 597 | 1 050 | 2 547 | 3 597 | 0 | 0 | 0 |
40911 | 10 844 | 0 | 10 844 | 455 472 | 0 | 455 472 | 463 155 | 0 | 463 155 | 18 527 | 0 | 18 527 |
40912 | 0 | 0 | 0 | 28 187 | 61 705 | 89 892 | 28 187 | 61 705 | 89 892 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 486 | 53 744 | 73 230 | 19 486 | 53 744 | 73 230 | 0 | 0 | 0 |
41505 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41803 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
41804 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41906 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 500 | 0 | 35 500 |
41907 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42002 | 285 300 | 0 | 285 300 | 1 469 990 | 0 | 1 469 990 | 1 302 090 | 0 | 1 302 090 | 117 400 | 0 | 117 400 |
42003 | 133 000 | 0 | 133 000 | 131 000 | 0 | 131 000 | 151 000 | 0 | 151 000 | 153 000 | 0 | 153 000 |
42004 | 99 100 | 0 | 99 100 | 0 | 0 | 0 | 0 | 0 | 0 | 99 100 | 0 | 99 100 |
42005 | 1 010 105 | 11 969 | 1 022 074 | 198 000 | 5 761 | 203 761 | 73 001 | 16 433 | 89 434 | 885 106 | 22 641 | 907 747 |
42006 | 4 780 768 | 15 958 | 4 796 726 | 129 500 | 1 015 | 130 515 | 0 | 582 | 582 | 4 651 268 | 15 525 | 4 666 793 |
42007 | 365 552 | 0 | 365 552 | 14 500 | 0 | 14 500 | 5 | 0 | 5 | 351 057 | 0 | 351 057 |
42101 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
42102 | 3 468 930 | 12 613 | 3 481 543 | 26 294 692 | 55 717 874 | 82 012 566 | 25 900 936 | 55 707 031 | 81 607 967 | 3 075 174 | 1 770 | 3 076 944 |
42103 | 295 100 | 0 | 295 100 | 1 479 600 | 0 | 1 479 600 | 1 658 393 | 0 | 1 658 393 | 473 893 | 0 | 473 893 |
42104 | 489 100 | 0 | 489 100 | 75 500 | 0 | 75 500 | 182 000 | 0 | 182 000 | 595 600 | 0 | 595 600 |
42105 | 2 975 929 | 0 | 2 975 929 | 144 897 | 0 | 144 897 | 68 600 | 0 | 68 600 | 2 899 632 | 0 | 2 899 632 |
42106 | 2 550 779 | 1 662 | 2 552 441 | 274 890 | 106 | 274 996 | 247 728 | 61 | 247 789 | 2 523 617 | 1 617 | 2 525 234 |
42107 | 8 093 133 | 0 | 8 093 133 | 76 000 | 0 | 76 000 | 79 957 | 0 | 79 957 | 8 097 090 | 0 | 8 097 090 |
42202 | 0 | 0 | 0 | 668 100 | 0 | 668 100 | 812 800 | 0 | 812 800 | 144 700 | 0 | 144 700 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 |
42204 | 342 370 | 0 | 342 370 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 22 370 | 0 | 22 370 |
42205 | 817 700 | 0 | 817 700 | 700 | 0 | 700 | 700 | 0 | 700 | 817 700 | 0 | 817 700 |
42206 | 201 540 | 0 | 201 540 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 156 540 | 0 | 156 540 |
42207 | 31 442 | 0 | 31 442 | 5 000 | 0 | 5 000 | 6 136 | 0 | 6 136 | 32 578 | 0 | 32 578 |
42301 | 159 013 | 70 294 | 229 307 | 36 231 | 26 084 | 62 315 | 30 861 | 18 634 | 49 495 | 153 643 | 62 844 | 216 487 |
42303 | 152 787 | 0 | 152 787 | 91 607 | 0 | 91 607 | 99 152 | 0 | 99 152 | 160 332 | 0 | 160 332 |
42304 | 185 843 | 2 581 | 188 424 | 82 000 | 193 | 82 193 | 53 980 | 93 | 54 073 | 157 823 | 2 481 | 160 304 |
42305 | 587 216 | 396 031 | 983 247 | 155 773 | 86 289 | 242 062 | 130 511 | 99 679 | 230 190 | 561 954 | 409 421 | 971 375 |
42306 | 40 462 294 | 9 198 825 | 49 661 119 | 2 017 330 | 1 517 035 | 3 534 365 | 1 896 746 | 1 494 803 | 3 391 549 | 40 341 710 | 9 176 593 | 49 518 303 |
42307 | 312 794 | 341 545 | 654 339 | 16 755 | 36 833 | 53 588 | 16 354 | 20 371 | 36 725 | 312 393 | 325 083 | 637 476 |
42309 | 100 | 27 | 127 | 44 | 2 | 46 | 0 | 1 | 1 | 56 | 26 | 82 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 5 000 | 1 520 690 | 1 525 690 | 5 000 | 90 263 | 95 263 | 0 | 53 598 | 53 598 | 0 | 1 484 025 | 1 484 025 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 4 773 | 772 | 5 545 | 1 850 | 48 | 1 898 | 1 022 | 28 | 1 050 | 3 945 | 752 | 4 697 |
42603 | 23 801 | 0 | 23 801 | 6 743 | 0 | 6 743 | 2 143 | 0 | 2 143 | 19 201 | 0 | 19 201 |
42604 | 31 632 | 0 | 31 632 | 10 797 | 0 | 10 797 | 8 207 | 0 | 8 207 | 29 042 | 0 | 29 042 |
42605 | 17 785 | 116 520 | 134 305 | 3 477 | 103 033 | 106 510 | 9 837 | 4 245 | 14 082 | 24 145 | 17 732 | 41 877 |
42606 | 557 509 | 570 720 | 1 128 229 | 43 236 | 173 560 | 216 796 | 68 797 | 42 970 | 111 767 | 583 070 | 440 130 | 1 023 200 |
42607 | 1 448 | 3 021 | 4 469 | 0 | 341 | 341 | 171 | 41 100 | 41 271 | 1 619 | 43 780 | 45 399 |
42609 | 1 | 40 | 41 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 39 | 40 |
43702 | 261 902 | 0 | 261 902 | 2 626 839 | 0 | 2 626 839 | 2 364 937 | 0 | 2 364 937 | 0 | 0 | 0 |
43705 | 450 360 | 0 | 450 360 | 0 | 0 | 0 | 0 | 0 | 0 | 450 360 | 0 | 450 360 |
43706 | 303 670 | 0 | 303 670 | 128 490 | 0 | 128 490 | 100 300 | 0 | 100 300 | 275 480 | 0 | 275 480 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43804 | 174 | 0 | 174 | 0 | 0 | 0 | 240 | 0 | 240 | 414 | 0 | 414 |
43805 | 2 337 | 0 | 2 337 | 0 | 0 | 0 | 0 | 0 | 0 | 2 337 | 0 | 2 337 |
43806 | 49 891 | 0 | 49 891 | 0 | 0 | 0 | 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 | 1 994 844 | 1 994 844 | 0 | 126 870 | 126 870 | 0 | 72 732 | 72 732 | 0 | 1 940 706 | 1 940 706 |
44615 | 104 | 0 | 104 | 20 | 0 | 20 | 0 | 0 | 0 | 84 | 0 | 84 |
45115 | 21 010 | 0 | 21 010 | 772 | 0 | 772 | 1 191 | 0 | 1 191 | 21 429 | 0 | 21 429 |
45215 | 1 290 483 | 0 | 1 290 483 | 129 917 | 0 | 129 917 | 136 008 | 0 | 136 008 | 1 296 574 | 0 | 1 296 574 |
45315 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 53 269 | 0 | 53 269 | 6 145 | 0 | 6 145 | 10 431 | 0 | 10 431 | 57 555 | 0 | 57 555 |
45515 | 3 294 358 | 0 | 3 294 358 | 874 904 | 0 | 874 904 | 1 155 958 | 0 | 1 155 958 | 3 575 412 | 0 | 3 575 412 |
45615 | 310 005 | 0 | 310 005 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 307 447 | 0 | 307 447 |
45715 | 2 914 | 0 | 2 914 | 86 | 0 | 86 | 1 | 0 | 1 | 2 829 | 0 | 2 829 |
45818 | 9 709 857 | 0 | 9 709 857 | 1 174 435 | 0 | 1 174 435 | 1 567 976 | 0 | 1 567 976 | 10 103 398 | 0 | 10 103 398 |
45918 | 1 173 553 | 0 | 1 173 553 | 128 740 | 0 | 128 740 | 217 855 | 0 | 217 855 | 1 262 668 | 0 | 1 262 668 |
47008 | 220 | 0 | 220 | 1 879 | 0 | 1 879 | 1 781 | 0 | 1 781 | 122 | 0 | 122 |
47401 | 44 059 | 0 | 44 059 | 14 582 | 0 | 14 582 | 12 502 | 0 | 12 502 | 41 979 | 0 | 41 979 |
47403 | 0 | 0 | 0 | 44 191 252 | 7 723 459 | 51 914 711 | 44 191 252 | 7 723 459 | 51 914 711 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 48 452 | 48 452 | 0 | 48 452 | 48 452 | 0 | 0 | 0 |
47407 | 770 649 | 0 | 770 649 | 58 588 941 | 53 265 072 | 111 854 013 | 58 304 797 | 53 265 072 | 111 569 869 | 486 505 | 0 | 486 505 |
47411 | 801 701 | 68 386 | 870 087 | 247 489 | 47 607 | 295 096 | 335 031 | 39 621 | 374 652 | 889 243 | 60 400 | 949 643 |
47416 | 12 849 | 1 355 | 14 204 | 410 571 | 23 676 | 434 247 | 442 638 | 22 321 | 464 959 | 44 916 | 0 | 44 916 |
47422 | 21 113 | 2 | 21 115 | 1 377 268 | 96 309 | 1 473 577 | 1 409 516 | 96 309 | 1 505 825 | 53 361 | 2 | 53 363 |
47425 | 330 824 | 0 | 330 824 | 352 751 | 0 | 352 751 | 336 971 | 0 | 336 971 | 315 044 | 0 | 315 044 |
47426 | 747 180 | 133 187 | 880 367 | 294 055 | 83 470 | 377 525 | 298 377 | 21 934 | 320 311 | 751 502 | 71 651 | 823 153 |
47804 | 517 996 | 0 | 517 996 | 39 264 | 0 | 39 264 | 41 511 | 0 | 41 511 | 520 243 | 0 | 520 243 |
50120 | 28 687 | 0 | 28 687 | 81 883 | 0 | 81 883 | 83 459 | 0 | 83 459 | 30 263 | 0 | 30 263 |
50219 | 134 656 | 0 | 134 656 | 0 | 0 | 0 | 15 | 0 | 15 | 134 671 | 0 | 134 671 |
50620 | 279 | 0 | 279 | 1 025 | 0 | 1 025 | 975 | 0 | 975 | 229 | 0 | 229 |
50719 | 775 302 | 0 | 775 302 | 8 214 | 0 | 8 214 | 81 249 | 0 | 81 249 | 848 337 | 0 | 848 337 |
50720 | 23 | 0 | 23 | 12 | 0 | 12 | 15 | 0 | 15 | 26 | 0 | 26 |
51410 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52306 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
52406 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52501 | 58 230 | 0 | 58 230 | 0 | 0 | 0 | 31 319 | 0 | 31 319 | 89 549 | 0 | 89 549 |
60301 | 24 051 | 0 | 24 051 | 132 382 | 0 | 132 382 | 150 908 | 0 | 150 908 | 42 577 | 0 | 42 577 |
60305 | 120 145 | 0 | 120 145 | 304 576 | 0 | 304 576 | 315 009 | 0 | 315 009 | 130 578 | 0 | 130 578 |
60307 | 1 | 0 | 1 | 367 | 0 | 367 | 366 | 0 | 366 | 0 | 0 | 0 |
60309 | 50 700 | 0 | 50 700 | 36 363 | 0 | 36 363 | 19 921 | 0 | 19 921 | 34 258 | 0 | 34 258 |
60311 | 32 282 | 0 | 32 282 | 198 006 | 0 | 198 006 | 207 974 | 0 | 207 974 | 42 250 | 0 | 42 250 |
60313 | 0 | 50 401 | 50 401 | 2 500 | 1 593 | 4 093 | 2 500 | 1 476 | 3 976 | 0 | 50 284 | 50 284 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 21 865 | 16 | 21 881 | 14 167 | 1 | 14 168 | 11 491 | 1 | 11 492 | 19 189 | 16 | 19 205 |
60324 | 388 628 | 0 | 388 628 | 17 331 | 0 | 17 331 | 16 931 | 0 | 16 931 | 388 228 | 0 | 388 228 |
60601 | 1 345 076 | 0 | 1 345 076 | 97 205 | 0 | 97 205 | 112 940 | 0 | 112 940 | 1 360 811 | 0 | 1 360 811 |
60706 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 114 | 0 | 114 | 1 798 | 0 | 1 798 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61012 | 23 819 | 0 | 23 819 | 7 196 | 0 | 7 196 | 8 411 | 0 | 8 411 | 25 034 | 0 | 25 034 |
61301 | 16 333 | 0 | 16 333 | 2 972 | 0 | 2 972 | 376 | 0 | 376 | 13 737 | 0 | 13 737 |
61304 | 22 493 | 0 | 22 493 | 4 530 | 0 | 4 530 | 1 923 | 0 | 1 923 | 19 886 | 0 | 19 886 |
61501 | 45 747 | 0 | 45 747 | 2 754 | 0 | 2 754 | 10 236 | 0 | 10 236 | 53 229 | 0 | 53 229 |
70601 | 38 479 238 | 0 | 38 479 238 | 30 946 | 0 | 30 946 | 5 495 895 | 0 | 5 495 895 | 43 944 187 | 0 | 43 944 187 |
70602 | 55 198 | 0 | 55 198 | 138 641 | 0 | 138 641 | 141 855 | 0 | 141 855 | 58 412 | 0 | 58 412 |
70603 | 31 161 176 | 0 | 31 161 176 | 0 | 0 | 0 | 7 204 116 | 0 | 7 204 116 | 38 365 292 | 0 | 38 365 292 |
70604 | 99 566 | 0 | 99 566 | 0 | 0 | 0 | 29 678 | 0 | 29 678 | 129 244 | 0 | 129 244 |
70605 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 115 | 0 | 115 | 2 116 | 0 | 2 116 |
Итого по пассиву (баланс) | 323 659 568 | 57 920 322 | 381 579 890 | 592 075 251 | 283 359 716 | 875 434 967 | 565 702 961 | 248 025 750 | 813 728 711 | 297 287 278 | 22 586 356 | 319 873 634 |
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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 935 951 | 2 268 803 | 3 204 754 | 0 | 82 721 | 82 721 | 0 | 144 294 | 144 294 | 935 951 | 2 207 230 | 3 143 181 |
90901 | 8 093 539 | 9 995 | 8 103 534 | 2 488 851 | 364 | 2 489 215 | 958 472 | 635 | 959 107 | 9 623 918 | 9 724 | 9 633 642 |
90902 | 8 800 738 | 35 874 | 8 836 612 | 1 124 413 | 1 190 | 1 125 603 | 2 308 257 | 1 867 | 2 310 124 | 7 616 894 | 35 197 | 7 652 091 |
90907 | 76 950 | 0 | 76 950 | 136 958 | 0 | 136 958 | 129 330 | 0 | 129 330 | 84 578 | 0 | 84 578 |
91202 | 483 | 0 | 483 | 114 | 0 | 114 | 119 | 0 | 119 | 478 | 0 | 478 |
91203 | 2 353 | 0 | 2 353 | 334 | 0 | 334 | 1 084 | 0 | 1 084 | 1 603 | 0 | 1 603 |
91207 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
91412 | 1 138 442 | 0 | 1 138 442 | 0 | 0 | 0 | 502 400 | 0 | 502 400 | 636 042 | 0 | 636 042 |
91414 | 297 155 310 | 12 293 550 | 309 448 860 | 17 378 603 | 843 545 | 18 222 148 | 13 427 311 | 782 002 | 14 209 313 | 301 106 602 | 12 355 093 | 313 461 695 |
91416 | 683 662 | 0 | 683 662 | 0 | 0 | 0 | 33 195 | 0 | 33 195 | 650 467 | 0 | 650 467 |
91417 | 12 541 834 | 0 | 12 541 834 | 479 798 | 0 | 479 798 | 7 000 | 0 | 7 000 | 13 014 632 | 0 | 13 014 632 |
91418 | 1 405 081 | 0 | 1 405 081 | 282 379 | 0 | 282 379 | 206 730 | 0 | 206 730 | 1 480 730 | 0 | 1 480 730 |
91501 | 55 331 | 0 | 55 331 | 56 834 | 0 | 56 834 | 53 909 | 0 | 53 909 | 58 256 | 0 | 58 256 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 1 214 457 | 40 445 | 1 254 902 | 550 726 | 19 603 | 570 329 | 440 685 | 15 113 | 455 798 | 1 324 498 | 44 935 | 1 369 433 |
91704 | 172 916 | 240 | 173 156 | 48 233 | 8 | 48 241 | 48 654 | 15 | 48 669 | 172 495 | 233 | 172 728 |
91802 | 1 192 738 | 6 432 | 1 199 170 | 13 769 | 235 | 14 004 | 14 154 | 409 | 14 563 | 1 192 353 | 6 258 | 1 198 611 |
91803 | 56 392 | 471 | 56 863 | 10 325 | 17 | 10 342 | 10 363 | 30 | 10 393 | 56 354 | 458 | 56 812 |
99998 | 125 092 295 | 0 | 125 092 295 | 60 875 122 | 0 | 60 875 122 | 60 662 446 | 0 | 60 662 446 | 125 304 971 | 0 | 125 304 971 |
Итого по активу (баланс) | 465 018 937 | 14 655 810 | 479 674 747 | 83 456 460 | 947 683 | 84 404 143 | 78 814 110 | 944 365 | 79 758 475 | 469 661 287 | 14 659 128 | 484 320 415 |
Пассив | ||||||||||||
91311 | 30 290 060 | 954 648 | 31 244 708 | 5 730 323 | 110 489 | 5 840 812 | 6 611 657 | 33 407 | 6 645 064 | 31 171 394 | 877 566 | 32 048 960 |
91312 | 63 022 915 | 2 446 225 | 65 469 140 | 7 620 171 | 646 585 | 8 266 756 | 8 530 295 | 104 579 | 8 634 874 | 63 933 039 | 1 904 219 | 65 837 258 |
91314 | 1 326 336 | 0 | 1 326 336 | 26 072 788 | 0 | 26 072 788 | 25 570 991 | 0 | 25 570 991 | 824 539 | 0 | 824 539 |
91315 | 9 558 452 | 546 911 | 10 105 363 | 359 171 | 71 968 | 431 139 | 921 678 | 57 125 | 978 803 | 10 120 959 | 532 068 | 10 653 027 |
91316 | 1 907 006 | 173 730 | 2 080 736 | 1 411 047 | 134 230 | 1 545 277 | 1 292 520 | 318 282 | 1 610 802 | 1 788 479 | 357 782 | 2 146 261 |
91317 | 5 004 119 | 149 614 | 5 153 733 | 18 381 336 | 324 716 | 18 706 052 | 17 833 462 | 197 744 | 18 031 206 | 4 456 245 | 22 642 | 4 478 887 |
91318 | 126 418 | 0 | 126 418 | 0 | 0 | 0 | 0 | 0 | 0 | 126 418 | 0 | 126 418 |
91319 | 7 812 718 | 0 | 7 812 718 | 915 034 | 0 | 915 034 | 472 539 | 0 | 472 539 | 7 370 223 | 0 | 7 370 223 |
91507 | 1 757 705 | 0 | 1 757 705 | 560 437 | 0 | 560 437 | 614 219 | 0 | 614 219 | 1 811 487 | 0 | 1 811 487 |
91508 | 15 438 | 0 | 15 438 | 13 666 | 0 | 13 666 | 6 139 | 0 | 6 139 | 7 911 | 0 | 7 911 |
99999 | 354 582 452 | 0 | 354 582 452 | 16 007 201 | 0 | 16 007 201 | 20 440 193 | 0 | 20 440 193 | 359 015 444 | 0 | 359 015 444 |
Итого по пассиву (баланс) | 475 403 619 | 4 271 128 | 479 674 747 | 77 071 174 | 1 287 988 | 78 359 162 | 82 293 693 | 711 137 | 83 004 830 | 480 626 138 | 3 694 277 | 484 320 415 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 948 839 | 201 448 | 2 150 287 | 36 033 595 | 11 884 712 | 47 918 307 | 36 239 095 | 11 162 893 | 47 401 988 | 1 743 339 | 923 267 | 2 666 606 |
93002 | 0 | 0 | 0 | 86 310 | 0 | 86 310 | 86 310 | 0 | 86 310 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 28 966 | 28 966 | 0 | 28 966 | 28 966 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 1 007 180 | 0 | 1 007 180 | 1 007 180 | 0 | 1 007 180 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 613 577 | 218 384 | 831 961 | 613 577 | 192 107 | 805 684 | 0 | 26 277 | 26 277 |
93302 | 145 321 | 95 598 | 240 919 | 468 235 | 121 658 | 589 893 | 613 556 | 217 256 | 830 812 | 0 | 0 | 0 |
93303 | 160 000 | 28 826 | 188 826 | 255 489 | 28 852 | 284 341 | 160 000 | 29 140 | 189 140 | 255 489 | 28 538 | 284 027 |
93304 | 0 | 0 | 0 | 0 | 28 538 | 28 538 | 0 | 28 538 | 28 538 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 836 702 | 777 724 | 1 614 426 | 836 702 | 777 724 | 1 614 426 | 0 | 0 | 0 |
93307 | 104 903 | 0 | 104 903 | 731 798 | 646 265 | 1 378 063 | 836 701 | 646 265 | 1 482 966 | 0 | 0 | 0 |
93411 | 0 | 86 649 | 86 649 | 0 | 118 484 | 118 484 | 0 | 57 534 | 57 534 | 0 | 147 599 | 147 599 |
93501 | 0 | 0 | 0 | 442 651 | 234 693 | 677 344 | 442 651 | 234 693 | 677 344 | 0 | 0 | 0 |
93502 | 124 654 | 0 | 124 654 | 318 670 | 207 767 | 526 437 | 443 324 | 207 767 | 651 091 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 1 372 528 | 519 589 | 1 892 117 | 1 372 528 | 519 589 | 1 892 117 | 0 | 0 | 0 |
93507 | 136 774 | 0 | 136 774 | 1 086 450 | 451 206 | 1 537 656 | 1 223 224 | 451 206 | 1 674 430 | 0 | 0 | 0 |
93801 | 846 | 0 | 846 | 226 753 | 0 | 226 753 | 224 082 | 0 | 224 082 | 3 517 | 0 | 3 517 |
93802 | 0 | 0 | 0 | 28 354 | 0 | 28 354 | 25 289 | 0 | 25 289 | 3 065 | 0 | 3 065 |
93803 | 1 398 | 0 | 1 398 | 33 083 | 0 | 33 083 | 34 412 | 0 | 34 412 | 69 | 0 | 69 |
Итого по активу (баланс) | 2 622 735 | 412 521 | 3 035 256 | 43 541 375 | 15 266 838 | 58 808 213 | 44 158 631 | 14 553 678 | 58 712 309 | 2 005 479 | 1 125 681 | 3 131 160 |
Пассив | ||||||||||||
96001 | 3 255 | 2 147 008 | 2 150 263 | 3 500 498 | 44 412 926 | 47 913 424 | 3 498 075 | 44 930 520 | 48 428 595 | 832 | 2 664 602 | 2 665 434 |
96101 | 0 | 0 | 0 | 0 | 28 966 | 28 966 | 0 | 28 966 | 28 966 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 661 981 | 0 | 661 981 | 661 981 | 0 | 661 981 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 89 394 | 0 | 89 394 | 89 394 | 0 | 89 394 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 439 053 | 359 492 | 798 545 | 439 053 | 359 492 | 798 545 | 0 | 0 | 0 |
96302 | 124 826 | 95 648 | 220 474 | 439 053 | 331 712 | 770 765 | 314 227 | 236 064 | 550 291 | 0 | 0 | 0 |
96303 | 0 | 28 693 | 28 693 | 0 | 28 985 | 28 985 | 0 | 28 892 | 28 892 | 0 | 28 600 | 28 600 |
96304 | 0 | 0 | 0 | 0 | 28 600 | 28 600 | 0 | 28 600 | 28 600 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 362 391 | 510 724 | 1 873 115 | 1 362 391 | 510 724 | 1 873 115 | 0 | 0 | 0 |
96307 | 133 705 | 0 | 133 705 | 1 209 337 | 443 700 | 1 653 037 | 1 075 632 | 443 700 | 1 519 332 | 0 | 0 | 0 |
96311 | 82 849 | 0 | 82 849 | 29 545 | 0 | 29 545 | 97 360 | 0 | 97 360 | 150 664 | 0 | 150 664 |
96501 | 0 | 0 | 0 | 548 089 | 67 672 | 615 761 | 548 089 | 94 020 | 642 109 | 0 | 26 348 | 26 348 |
96502 | 145 334 | 0 | 145 334 | 708 094 | 93 941 | 802 035 | 562 760 | 93 941 | 656 701 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 442 648 | 0 | 442 648 | 698 137 | 0 | 698 137 | 255 489 | 0 | 255 489 |
96504 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 847 479 | 791 528 | 1 639 007 | 847 479 | 791 528 | 1 639 007 | 0 | 0 | 0 |
96507 | 106 116 | 0 | 106 116 | 849 192 | 654 792 | 1 503 984 | 743 076 | 654 792 | 1 397 868 | 0 | 0 | 0 |
96801 | 952 | 0 | 952 | 269 651 | 0 | 269 651 | 273 324 | 0 | 273 324 | 4 625 | 0 | 4 625 |
96802 | 3 800 | 0 | 3 800 | 25 289 | 0 | 25 289 | 21 489 | 0 | 21 489 | 0 | 0 | 0 |
96803 | 3 070 | 0 | 3 070 | 30 134 | 0 | 30 134 | 27 064 | 0 | 27 064 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 763 907 | 2 271 349 | 3 035 256 | 11 611 828 | 47 753 038 | 59 364 866 | 11 259 531 | 48 201 239 | 59 460 770 | 411 610 | 2 719 550 | 3 131 160 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 889,0000 | 0 | 0 | 487,0000 | 0 | 0 | 319,0000 | 0 | 0 | 8 057,0000 |
98010 | 0 | 0 | 369 525 024,0000 | 0 | 0 | 39 286 214,0000 | 0 | 0 | 33 803 277,0000 | 0 | 0 | 375 007 961,0000 |
98020 | 0 | 0 | 297,0000 | 0 | 0 | 279,0000 | 0 | 0 | 307,0000 | 0 | 0 | 269,0000 |
Итого по активу (баланс) | 0 | 0 | 369 533 210,0000 | 0 | 0 | 39 286 980,0000 | 0 | 0 | 33 803 903,0000 | 0 | 0 | 375 016 287,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 338 619 086,0000 | 0 | 0 | 2 998 656,0000 | 0 | 0 | 9 283 219,0000 | 0 | 0 | 344 903 649,0000 |
98050 | 0 | 0 | 15 296 811,0000 | 0 | 0 | 28 872 828,0000 | 0 | 0 | 28 845 356,0000 | 0 | 0 | 15 269 339,0000 |
98070 | 0 | 0 | 9 218 946,0000 | 0 | 0 | 1 949 059,0000 | 0 | 0 | 1 175 045,0000 | 0 | 0 | 8 444 932,0000 |
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 | 369 533 210,0000 | 0 | 0 | 33 820 543,0000 | 0 | 0 | 39 303 620,0000 | 0 | 0 | 375 016 287,0000 |
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