Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 26 | 0 | 26 | 9 | 0 | 9 | 15 | 0 | 15 | 20 | 0 | 20 |
20202 | 2 288 934 | 887 327 | 3 176 261 | 34 483 552 | 9 481 134 | 43 964 686 | 34 687 725 | 9 308 144 | 43 995 869 | 2 084 761 | 1 060 317 | 3 145 078 |
20208 | 2 924 361 | 4 672 | 2 929 033 | 9 772 361 | 22 674 | 9 795 035 | 9 961 142 | 23 267 | 9 984 409 | 2 735 580 | 4 079 | 2 739 659 |
20209 | 166 868 | 4 659 | 171 527 | 12 555 554 | 767 217 | 13 322 771 | 12 411 222 | 764 508 | 13 175 730 | 311 200 | 7 368 | 318 568 |
20302 | 0 | 11 946 | 11 946 | 0 | 1 235 | 1 235 | 0 | 1 089 | 1 089 | 0 | 12 092 | 12 092 |
20303 | 0 | 66 | 66 | 0 | 11 | 11 | 0 | 10 | 10 | 0 | 67 | 67 |
20305 | 0 | 0 | 0 | 0 | 32 549 | 32 549 | 0 | 32 549 | 32 549 | 0 | 0 | 0 |
30102 | 4 152 480 | 0 | 4 152 480 | 291 019 445 | 0 | 291 019 445 | 292 229 067 | 0 | 292 229 067 | 2 942 858 | 0 | 2 942 858 |
30110 | 491 396 | 68 969 | 560 365 | 6 849 531 | 1 922 719 | 8 772 250 | 6 474 861 | 891 764 | 7 366 625 | 866 066 | 1 099 924 | 1 965 990 |
30114 | 22 501 | 2 109 398 | 2 131 899 | 14 778 | 319 958 641 | 319 973 419 | 37 278 | 316 238 912 | 316 276 190 | 1 | 5 829 127 | 5 829 128 |
30118 | 0 | 128 282 | 128 282 | 0 | 42 939 | 42 939 | 0 | 99 419 | 99 419 | 0 | 71 802 | 71 802 |
30202 | 1 266 569 | 0 | 1 266 569 | 7 520 | 0 | 7 520 | 0 | 0 | 0 | 1 274 089 | 0 | 1 274 089 |
30204 | 374 797 | 0 | 374 797 | 0 | 0 | 0 | 3 856 | 0 | 3 856 | 370 941 | 0 | 370 941 |
30210 | 39 050 | 0 | 39 050 | 1 414 730 | 0 | 1 414 730 | 1 442 780 | 0 | 1 442 780 | 11 000 | 0 | 11 000 |
30233 | 230 395 | 31 144 | 261 539 | 3 213 589 | 224 264 | 3 437 853 | 3 295 180 | 236 591 | 3 531 771 | 148 804 | 18 817 | 167 621 |
30235 | 390 000 | 0 | 390 000 | 1 777 260 | 0 | 1 777 260 | 1 860 260 | 0 | 1 860 260 | 307 000 | 0 | 307 000 |
30302 | 9 703 359 | 1 123 152 | 10 826 511 | 18 805 761 | 13 883 819 | 32 689 580 | 7 524 056 | 7 090 727 | 14 614 783 | 20 985 064 | 7 916 244 | 28 901 308 |
30306 | 32 423 086 | 622 873 | 33 045 959 | 28 035 670 | 8 119 966 | 36 155 636 | 14 335 470 | 2 163 559 | 16 499 029 | 46 123 286 | 6 579 280 | 52 702 566 |
30413 | 118 083 | 0 | 118 083 | 12 512 319 | 0 | 12 512 319 | 12 310 610 | 0 | 12 310 610 | 319 792 | 0 | 319 792 |
30424 | 51 621 | 0 | 51 621 | 24 105 016 | 0 | 24 105 016 | 24 106 498 | 0 | 24 106 498 | 50 139 | 0 | 50 139 |
30425 | 5 000 | 2 588 | 7 588 | 0 | 75 | 75 | 0 | 98 | 98 | 5 000 | 2 565 | 7 565 |
30602 | 0 | 0 | 0 | 29 516 | 4 874 | 34 390 | 0 | 4 874 | 4 874 | 29 516 | 0 | 29 516 |
31902 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 3 900 000 | 0 | 3 900 000 | 46 600 000 | 3 375 455 | 49 975 455 | 46 100 000 | 3 375 455 | 49 475 455 | 4 400 000 | 0 | 4 400 000 |
32003 | 500 000 | 0 | 500 000 | 23 900 000 | 2 729 032 | 26 629 032 | 23 400 000 | 1 927 500 | 25 327 500 | 1 000 000 | 801 532 | 1 801 532 |
32004 | 600 000 | 0 | 600 000 | 5 000 000 | 0 | 5 000 000 | 3 900 000 | 0 | 3 900 000 | 1 700 000 | 0 | 1 700 000 |
32102 | 0 | 9 367 367 | 9 367 367 | 0 | 242 359 035 | 242 359 035 | 0 | 233 609 299 | 233 609 299 | 0 | 18 117 103 | 18 117 103 |
32103 | 0 | 0 | 0 | 0 | 48 668 361 | 48 668 361 | 0 | 48 668 361 | 48 668 361 | 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 | 334 730 | 0 | 334 730 | 18 747 707 | 0 | 18 747 707 | 18 636 691 | 0 | 18 636 691 | 445 746 | 0 | 445 746 |
32203 | 2 063 333 | 0 | 2 063 333 | 12 126 417 | 0 | 12 126 417 | 12 110 882 | 0 | 12 110 882 | 2 078 868 | 0 | 2 078 868 |
32204 | 0 | 0 | 0 | 17 545 | 0 | 17 545 | 0 | 0 | 0 | 17 545 | 0 | 17 545 |
32401 | 15 942 | 0 | 15 942 | 0 | 1 310 | 1 310 | 0 | 1 310 | 1 310 | 15 942 | 0 | 15 942 |
32502 | 0 | 0 | 0 | 14 778 | 0 | 14 778 | 14 778 | 0 | 14 778 | 0 | 0 | 0 |
32902 | 2 199 227 | 0 | 2 199 227 | 17 463 604 | 0 | 17 463 604 | 17 547 251 | 0 | 17 547 251 | 2 115 580 | 0 | 2 115 580 |
44606 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 20 000 | 0 | 20 000 |
44905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 910 000 | 0 | 910 000 | 0 | 0 | 0 | 0 | 0 | 0 | 910 000 | 0 | 910 000 |
45107 | 364 579 | 0 | 364 579 | 0 | 0 | 0 | 66 802 | 0 | 66 802 | 297 777 | 0 | 297 777 |
45108 | 108 984 | 201 002 | 309 986 | 0 | 58 820 | 58 820 | 3 400 | 9 023 | 12 423 | 105 584 | 250 799 | 356 383 |
45201 | 388 656 | 0 | 388 656 | 999 793 | 0 | 999 793 | 960 094 | 0 | 960 094 | 428 355 | 0 | 428 355 |
45203 | 118 994 | 0 | 118 994 | 285 033 | 16 028 | 301 061 | 251 556 | 16 028 | 267 584 | 152 471 | 0 | 152 471 |
45204 | 1 434 232 | 0 | 1 434 232 | 2 004 053 | 0 | 2 004 053 | 809 642 | 0 | 809 642 | 2 628 643 | 0 | 2 628 643 |
45205 | 2 451 321 | 111 590 | 2 562 911 | 2 616 752 | 33 390 | 2 650 142 | 756 665 | 20 422 | 777 087 | 4 311 408 | 124 558 | 4 435 966 |
45206 | 10 168 350 | 1 258 223 | 11 426 573 | 917 963 | 36 116 | 954 079 | 1 670 659 | 88 835 | 1 759 494 | 9 415 654 | 1 205 504 | 10 621 158 |
45207 | 8 264 258 | 1 075 736 | 9 339 994 | 502 641 | 31 396 | 534 037 | 814 080 | 43 938 | 858 018 | 7 952 819 | 1 063 194 | 9 016 013 |
45208 | 11 893 254 | 950 076 | 12 843 330 | 712 866 | 20 212 | 733 078 | 330 352 | 301 649 | 632 001 | 12 275 768 | 668 639 | 12 944 407 |
45307 | 5 825 | 0 | 5 825 | 0 | 0 | 0 | 229 | 0 | 229 | 5 596 | 0 | 5 596 |
45308 | 13 274 | 0 | 13 274 | 0 | 0 | 0 | 313 | 0 | 313 | 12 961 | 0 | 12 961 |
45401 | 46 701 | 0 | 46 701 | 51 903 | 0 | 51 903 | 63 828 | 0 | 63 828 | 34 776 | 0 | 34 776 |
45403 | 27 610 | 0 | 27 610 | 0 | 0 | 0 | 27 610 | 0 | 27 610 | 0 | 0 | 0 |
45404 | 11 330 | 0 | 11 330 | 4 310 | 0 | 4 310 | 4 450 | 0 | 4 450 | 11 190 | 0 | 11 190 |
45405 | 285 204 | 0 | 285 204 | 112 273 | 0 | 112 273 | 58 473 | 0 | 58 473 | 339 004 | 0 | 339 004 |
45406 | 140 865 | 0 | 140 865 | 17 128 | 0 | 17 128 | 42 234 | 0 | 42 234 | 115 759 | 0 | 115 759 |
45407 | 1 017 440 | 0 | 1 017 440 | 67 777 | 0 | 67 777 | 74 939 | 0 | 74 939 | 1 010 278 | 0 | 1 010 278 |
45408 | 2 743 442 | 6 358 | 2 749 800 | 32 529 | 175 | 32 704 | 88 871 | 745 | 89 616 | 2 687 100 | 5 788 | 2 692 888 |
45503 | 53 | 0 | 53 | 0 | 0 | 0 | 43 | 0 | 43 | 10 | 0 | 10 |
45504 | 30 911 | 0 | 30 911 | 9 679 | 0 | 9 679 | 16 506 | 0 | 16 506 | 24 084 | 0 | 24 084 |
45505 | 1 912 008 | 0 | 1 912 008 | 546 582 | 0 | 546 582 | 370 441 | 0 | 370 441 | 2 088 149 | 0 | 2 088 149 |
45506 | 4 622 319 | 3 888 | 4 626 207 | 207 537 | 111 | 207 648 | 312 826 | 282 | 313 108 | 4 517 030 | 3 717 | 4 520 747 |
45507 | 31 335 188 | 591 173 | 31 926 361 | 1 346 495 | 17 178 | 1 363 673 | 783 764 | 27 042 | 810 806 | 31 897 919 | 581 309 | 32 479 228 |
45508 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 466 | 0 | 466 | 11 034 | 0 | 11 034 |
45509 | 11 066 118 | 55 417 | 11 121 535 | 3 112 917 | 12 548 | 3 125 465 | 2 317 578 | 13 662 | 2 331 240 | 11 861 457 | 54 303 | 11 915 760 |
45606 | 0 | 602 837 | 602 837 | 0 | 14 573 | 14 573 | 0 | 25 372 | 25 372 | 0 | 592 038 | 592 038 |
45704 | 61 | 0 | 61 | 0 | 0 | 0 | 10 | 0 | 10 | 51 | 0 | 51 |
45705 | 372 | 0 | 372 | 0 | 0 | 0 | 31 | 0 | 31 | 341 | 0 | 341 |
45706 | 36 990 | 8 131 | 45 121 | 1 800 | 237 | 2 037 | 115 | 323 | 438 | 38 675 | 8 045 | 46 720 |
45708 | 43 | 16 | 59 | 46 | 22 | 68 | 34 | 1 | 35 | 55 | 37 | 92 |
45811 | 1 003 773 | 0 | 1 003 773 | 45 | 0 | 45 | 108 | 0 | 108 | 1 003 710 | 0 | 1 003 710 |
45812 | 4 317 910 | 89 601 | 4 407 511 | 166 317 | 15 580 | 181 897 | 392 931 | 16 365 | 409 296 | 4 091 296 | 88 816 | 4 180 112 |
45813 | 3 057 | 0 | 3 057 | 123 | 0 | 123 | 123 | 0 | 123 | 3 057 | 0 | 3 057 |
45814 | 641 946 | 6 793 | 648 739 | 24 538 | 532 | 25 070 | 11 363 | 528 | 11 891 | 655 121 | 6 797 | 661 918 |
45815 | 6 810 848 | 299 224 | 7 110 072 | 815 167 | 10 070 | 825 237 | 394 042 | 13 276 | 407 318 | 7 231 973 | 296 018 | 7 527 991 |
45817 | 566 | 0 | 566 | 70 | 0 | 70 | 16 | 0 | 16 | 620 | 0 | 620 |
45911 | 102 550 | 0 | 102 550 | 0 | 0 | 0 | 24 | 0 | 24 | 102 526 | 0 | 102 526 |
45912 | 370 774 | 1 733 | 372 507 | 13 470 | 59 | 13 529 | 19 640 | 73 | 19 713 | 364 604 | 1 719 | 366 323 |
45913 | 55 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 55 |
45914 | 41 912 | 219 | 42 131 | 2 989 | 77 | 3 066 | 1 894 | 63 | 1 957 | 43 007 | 233 | 43 240 |
45915 | 1 386 749 | 13 790 | 1 400 539 | 296 641 | 931 | 297 572 | 201 823 | 1 177 | 203 000 | 1 481 567 | 13 544 | 1 495 111 |
45917 | 13 | 0 | 13 | 3 | 22 | 25 | 3 | 22 | 25 | 13 | 0 | 13 |
47002 | 430 759 | 0 | 430 759 | 12 594 395 | 0 | 12 594 395 | 11 865 354 | 0 | 11 865 354 | 1 159 800 | 0 | 1 159 800 |
47101 | 469 | 0 | 469 | 0 | 0 | 0 | 469 | 0 | 469 | 0 | 0 | 0 |
47103 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 0 | 0 | 0 |
47104 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 |
47105 | 519 | 0 | 519 | 29 | 0 | 29 | 19 | 0 | 19 | 529 | 0 | 529 |
47107 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
47301 | 0 | 781 272 | 781 272 | 0 | 22 856 | 22 856 | 0 | 29 657 | 29 657 | 0 | 774 471 | 774 471 |
47404 | 0 | 205 375 | 205 375 | 64 265 311 | 8 528 742 | 72 794 053 | 64 265 311 | 8 529 752 | 72 795 063 | 0 | 204 365 | 204 365 |
47408 | 467 730 | 0 | 467 730 | 57 563 011 | 44 796 952 | 102 359 963 | 57 706 500 | 44 796 952 | 102 503 452 | 324 241 | 0 | 324 241 |
47417 | 0 | 0 | 0 | 770 | 1 | 771 | 702 | 1 | 703 | 68 | 0 | 68 |
47423 | 285 504 | 4 551 | 290 055 | 1 047 039 | 950 213 | 1 997 252 | 1 047 421 | 950 627 | 1 998 048 | 285 122 | 4 137 | 289 259 |
47427 | 1 091 338 | 73 132 | 1 164 470 | 1 476 356 | 31 134 | 1 507 490 | 1 394 348 | 30 511 | 1 424 859 | 1 173 346 | 73 755 | 1 247 101 |
47801 | 812 127 | 0 | 812 127 | 30 740 | 0 | 30 740 | 24 262 | 0 | 24 262 | 818 605 | 0 | 818 605 |
47802 | 489 662 | 0 | 489 662 | 635 | 0 | 635 | 5 496 | 0 | 5 496 | 484 801 | 0 | 484 801 |
47803 | 42 683 | 0 | 42 683 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 40 100 | 0 | 40 100 |
50104 | 1 860 999 | 0 | 1 860 999 | 22 895 194 | 0 | 22 895 194 | 23 333 617 | 0 | 23 333 617 | 1 422 576 | 0 | 1 422 576 |
50105 | 188 338 | 0 | 188 338 | 1 591 416 | 0 | 1 591 416 | 1 670 350 | 0 | 1 670 350 | 109 404 | 0 | 109 404 |
50106 | 4 590 353 | 0 | 4 590 353 | 44 113 799 | 0 | 44 113 799 | 44 022 848 | 0 | 44 022 848 | 4 681 304 | 0 | 4 681 304 |
50107 | 1 836 165 | 0 | 1 836 165 | 16 465 038 | 0 | 16 465 038 | 16 527 555 | 0 | 16 527 555 | 1 773 648 | 0 | 1 773 648 |
50110 | 1 087 154 | 1 861 396 | 2 948 550 | 872 520 | 371 020 | 1 243 540 | 902 780 | 320 637 | 1 223 417 | 1 056 894 | 1 911 779 | 2 968 673 |
50118 | 11 002 149 | 0 | 11 002 149 | 59 785 682 | 0 | 59 785 682 | 58 466 641 | 0 | 58 466 641 | 12 321 190 | 0 | 12 321 190 |
50121 | 43 239 | 0 | 43 239 | 135 003 | 0 | 135 003 | 132 624 | 0 | 132 624 | 45 618 | 0 | 45 618 |
50208 | 331 864 | 0 | 331 864 | 145 | 0 | 145 | 0 | 0 | 0 | 332 009 | 0 | 332 009 |
50606 | 11 981 | 0 | 11 981 | 0 | 0 | 0 | 0 | 0 | 0 | 11 981 | 0 | 11 981 |
50621 | 302 | 0 | 302 | 1 937 | 0 | 1 937 | 1 384 | 0 | 1 384 | 855 | 0 | 855 |
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 | 391 | 0 | 391 | 578 | 0 | 578 | 391 | 0 | 391 | 578 | 0 | 578 |
51401 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51403 | 98 149 | 0 | 98 149 | 98 329 | 0 | 98 329 | 98 370 | 0 | 98 370 | 98 108 | 0 | 98 108 |
51404 | 387 624 | 0 | 387 624 | 1 381 987 | 0 | 1 381 987 | 488 412 | 0 | 488 412 | 1 281 199 | 0 | 1 281 199 |
51405 | 95 215 | 0 | 95 215 | 186 532 | 0 | 186 532 | 188 652 | 0 | 188 652 | 93 095 | 0 | 93 095 |
51406 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 2 218 507 | 0 | 2 218 507 | 2 218 507 | 0 | 2 218 507 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 2 012 361 | 0 | 2 012 361 | 0 | 0 | 0 | 2 012 361 | 0 | 2 012 361 |
51505 | 2 207 867 | 0 | 2 207 867 | 0 | 0 | 0 | 2 207 867 | 0 | 2 207 867 | 0 | 0 | 0 |
51507 | 149 830 | 0 | 149 830 | 986 | 0 | 986 | 0 | 0 | 0 | 150 816 | 0 | 150 816 |
52503 | 3 612 | 0 | 3 612 | 303 | 0 | 303 | 841 | 0 | 841 | 3 074 | 0 | 3 074 |
60103 | 0 | 1 589 466 | 1 589 466 | 0 | 38 916 | 38 916 | 0 | 24 026 | 24 026 | 0 | 1 604 356 | 1 604 356 |
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 | 27 656 | 0 | 27 656 | 12 249 | 0 | 12 249 | 5 589 | 0 | 5 589 | 34 316 | 0 | 34 316 |
60306 | 331 | 0 | 331 | 119 | 0 | 119 | 42 | 0 | 42 | 408 | 0 | 408 |
60308 | 7 631 | 145 | 7 776 | 3 343 | 4 | 3 347 | 3 001 | 5 | 3 006 | 7 973 | 144 | 8 117 |
60310 | 98 | 0 | 98 | 15 | 0 | 15 | 102 | 0 | 102 | 11 | 0 | 11 |
60312 | 309 935 | 0 | 309 935 | 129 532 | 0 | 129 532 | 171 876 | 0 | 171 876 | 267 591 | 0 | 267 591 |
60314 | 394 | 3 186 | 3 580 | 237 | 1 790 | 2 027 | 77 | 799 | 876 | 554 | 4 177 | 4 731 |
60323 | 330 167 | 55 701 | 385 868 | 43 457 | 1 710 | 45 167 | 35 361 | 6 037 | 41 398 | 338 263 | 51 374 | 389 637 |
60401 | 2 623 326 | 0 | 2 623 326 | 103 159 | 0 | 103 159 | 102 320 | 0 | 102 320 | 2 624 165 | 0 | 2 624 165 |
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 | 58 668 | 0 | 58 668 | 22 205 | 0 | 22 205 | 25 447 | 0 | 25 447 | 55 426 | 0 | 55 426 |
60901 | 35 | 0 | 35 | 27 | 0 | 27 | 0 | 0 | 0 | 62 | 0 | 62 |
61002 | 6 638 | 0 | 6 638 | 2 084 | 0 | 2 084 | 4 401 | 0 | 4 401 | 4 321 | 0 | 4 321 |
61008 | 283 222 | 0 | 283 222 | 87 128 | 0 | 87 128 | 111 425 | 0 | 111 425 | 258 925 | 0 | 258 925 |
61009 | 19 161 | 0 | 19 161 | 4 500 | 0 | 4 500 | 4 989 | 0 | 4 989 | 18 672 | 0 | 18 672 |
61010 | 879 | 0 | 879 | 1 | 0 | 1 | 872 | 0 | 872 | 8 | 0 | 8 |
61011 | 1 027 618 | 0 | 1 027 618 | 666 228 | 0 | 666 228 | 651 207 | 0 | 651 207 | 1 042 639 | 0 | 1 042 639 |
61209 | 0 | 0 | 0 | 172 731 | 0 | 172 731 | 172 731 | 0 | 172 731 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 382 676 | 0 | 30 382 676 | 30 382 676 | 0 | 30 382 676 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 856 | 0 | 36 856 | 36 856 | 0 | 36 856 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 88 585 | 0 | 88 585 | 88 585 | 0 | 88 585 | 0 | 0 | 0 |
61403 | 770 006 | 0 | 770 006 | 5 347 | 0 | 5 347 | 6 245 | 0 | 6 245 | 769 108 | 0 | 769 108 |
70606 | 44 648 088 | 0 | 44 648 088 | 6 270 579 | 0 | 6 270 579 | 14 332 | 0 | 14 332 | 50 904 335 | 0 | 50 904 335 |
70607 | 68 092 | 0 | 68 092 | 145 489 | 0 | 145 489 | 148 370 | 0 | 148 370 | 65 211 | 0 | 65 211 |
70608 | 38 288 579 | 0 | 38 288 579 | 2 101 949 | 0 | 2 101 949 | 0 | 0 | 0 | 40 390 528 | 0 | 40 390 528 |
70609 | 129 531 | 0 | 129 531 | 23 733 | 0 | 23 733 | 0 | 0 | 0 | 153 264 | 0 | 153 264 |
70610 | 1 346 | 0 | 1 346 | 4 | 0 | 4 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
70611 | 22 659 | 0 | 22 659 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 24 590 | 0 | 24 590 |
70614 | 7 370 | 0 | 7 370 | 0 | 0 | 0 | 0 | 0 | 0 | 7 370 | 0 | 7 370 |
Итого по активу (баланс) | 295 661 095 | 24 212 539 | 319 873 634 | 921 390 424 | 706 606 727 | 1 627 997 151 | 881 082 288 | 679 705 267 | 1 560 787 555 | 335 969 231 | 51 113 999 | 387 083 230 |
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 | 138 704 | 138 704 | 0 | 100 589 | 100 589 | 0 | 44 238 | 44 238 | 0 | 82 353 | 82 353 |
30109 | 16 706 | 561 | 17 267 | 247 569 | 996 | 248 565 | 245 672 | 1 336 | 247 008 | 14 809 | 901 | 15 710 |
30111 | 4 675 | 546 170 | 550 845 | 6 910 992 | 8 714 581 | 15 625 573 | 6 948 863 | 8 762 356 | 15 711 219 | 42 546 | 593 945 | 636 491 |
30126 | 707 | 0 | 707 | 2 600 | 0 | 2 600 | 2 452 | 0 | 2 452 | 559 | 0 | 559 |
30220 | 0 | 400 | 400 | 4 | 37 057 | 37 061 | 4 | 37 138 | 37 142 | 0 | 481 | 481 |
30223 | 20 | 0 | 20 | 61 | 0 | 61 | 41 | 0 | 41 | 0 | 0 | 0 |
30226 | 25 920 | 0 | 25 920 | 1 552 | 0 | 1 552 | 1 334 | 0 | 1 334 | 25 702 | 0 | 25 702 |
30232 | 203 490 | 16 269 | 219 759 | 4 697 567 | 481 795 | 5 179 362 | 4 600 379 | 469 491 | 5 069 870 | 106 302 | 3 965 | 110 267 |
30236 | 0 | 0 | 0 | 0 | 68 116 | 68 116 | 0 | 68 116 | 68 116 | 0 | 0 | 0 |
30301 | 9 703 359 | 1 123 152 | 10 826 511 | 7 524 057 | 7 090 741 | 14 614 798 | 18 805 762 | 13 883 833 | 32 689 595 | 20 985 064 | 7 916 244 | 28 901 308 |
30305 | 32 423 086 | 622 873 | 33 045 959 | 14 335 469 | 2 163 563 | 16 499 032 | 28 035 669 | 8 119 970 | 36 155 639 | 46 123 286 | 6 579 280 | 52 702 566 |
30601 | 72 251 | 0 | 72 251 | 2 001 392 | 0 | 2 001 392 | 1 999 321 | 1 619 833 | 3 619 154 | 70 180 | 1 619 833 | 1 690 013 |
30606 | 803 921 | 6 | 803 927 | 235 422 | 0 | 235 422 | 9 637 | 0 | 9 637 | 578 136 | 6 | 578 142 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 |
31206 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31302 | 720 000 | 0 | 720 000 | 5 215 000 | 0 | 5 215 000 | 4 495 000 | 0 | 4 495 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31308 | 85 369 | 0 | 85 369 | 11 263 | 0 | 11 263 | 25 000 | 0 | 25 000 | 99 106 | 0 | 99 106 |
31309 | 760 114 | 0 | 760 114 | 86 954 | 0 | 86 954 | 0 | 0 | 0 | 673 160 | 0 | 673 160 |
31402 | 315 000 | 0 | 315 000 | 4 726 000 | 0 | 4 726 000 | 4 411 000 | 0 | 4 411 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 317 000 | 0 | 1 317 000 | 1 508 000 | 0 | 1 508 000 | 191 000 | 0 | 191 000 |
31408 | 0 | 437 | 437 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 441 | 441 |
31409 | 0 | 376 879 | 376 879 | 0 | 26 866 | 26 866 | 0 | 10 443 | 10 443 | 0 | 360 456 | 360 456 |
31502 | 363 747 | 0 | 363 747 | 9 057 191 | 0 | 9 057 191 | 9 059 051 | 0 | 9 059 051 | 365 607 | 0 | 365 607 |
31503 | 2 030 824 | 0 | 2 030 824 | 10 066 837 | 0 | 10 066 837 | 10 036 443 | 0 | 10 036 443 | 2 000 430 | 0 | 2 000 430 |
32211 | 921 | 0 | 921 | 14 732 | 0 | 14 732 | 14 091 | 0 | 14 091 | 280 | 0 | 280 |
32403 | 15 942 | 0 | 15 942 | 0 | 0 | 0 | 0 | 0 | 0 | 15 942 | 0 | 15 942 |
32901 | 11 105 117 | 0 | 11 105 117 | 64 874 318 | 0 | 64 874 318 | 65 827 189 | 0 | 65 827 189 | 12 057 988 | 0 | 12 057 988 |
40116 | 6 370 | 0 | 6 370 | 90 433 | 0 | 90 433 | 85 690 | 0 | 85 690 | 1 627 | 0 | 1 627 |
40302 | 90 | 0 | 90 | 6 | 0 | 6 | 169 | 0 | 169 | 253 | 0 | 253 |
40502 | 30 735 | 0 | 30 735 | 123 805 | 0 | 123 805 | 124 168 | 0 | 124 168 | 31 098 | 0 | 31 098 |
40601 | 215 | 0 | 215 | 193 | 0 | 193 | 86 | 0 | 86 | 108 | 0 | 108 |
40602 | 11 142 | 0 | 11 142 | 102 156 | 0 | 102 156 | 105 400 | 0 | 105 400 | 14 386 | 0 | 14 386 |
40603 | 17 184 | 628 | 17 812 | 125 283 | 25 | 125 308 | 120 718 | 19 | 120 737 | 12 619 | 622 | 13 241 |
40701 | 6 639 589 | 172 277 | 6 811 866 | 19 097 028 | 8 166 142 | 27 263 170 | 19 430 435 | 14 558 832 | 33 989 267 | 6 972 996 | 6 564 967 | 13 537 963 |
40702 | 18 539 082 | 3 241 851 | 21 780 933 | 308 669 331 | 143 241 728 | 451 911 059 | 307 515 946 | 141 393 708 | 448 909 654 | 17 385 697 | 1 393 831 | 18 779 528 |
40703 | 920 444 | 4 536 | 924 980 | 1 730 304 | 10 945 | 1 741 249 | 1 592 349 | 17 420 | 1 609 769 | 782 489 | 11 011 | 793 500 |
40802 | 920 027 | 3 939 | 923 966 | 4 272 004 | 69 038 | 4 341 042 | 4 125 321 | 72 982 | 4 198 303 | 773 344 | 7 883 | 781 227 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 105 109 | 1 565 319 | 1 670 428 | 37 220 | 64 255 | 101 475 | 918 057 | 57 093 | 975 150 | 985 946 | 1 558 157 | 2 544 103 |
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 | 9 119 449 | 530 302 | 9 649 751 | 23 308 380 | 3 447 583 | 26 755 963 | 23 185 134 | 3 407 655 | 26 592 789 | 8 996 203 | 490 374 | 9 486 577 |
40820 | 120 876 | 114 498 | 235 374 | 154 814 | 111 631 | 266 445 | 150 800 | 117 770 | 268 570 | 116 862 | 120 637 | 237 499 |
40821 | 465 847 | 0 | 465 847 | 7 603 134 | 0 | 7 603 134 | 7 399 480 | 0 | 7 399 480 | 262 193 | 0 | 262 193 |
40901 | 84 208 | 0 | 84 208 | 147 360 | 0 | 147 360 | 310 484 | 0 | 310 484 | 247 332 | 0 | 247 332 |
40903 | 23 | 0 | 23 | 8 318 | 0 | 8 318 | 8 318 | 0 | 8 318 | 23 | 0 | 23 |
40905 | 1 724 | 0 | 1 724 | 62 429 | 0 | 62 429 | 61 620 | 0 | 61 620 | 915 | 0 | 915 |
40906 | 564 | 0 | 564 | 58 719 | 0 | 58 719 | 58 155 | 0 | 58 155 | 0 | 0 | 0 |
40909 | 2 | 31 | 33 | 9 920 | 14 979 | 24 899 | 9 920 | 15 009 | 24 929 | 2 | 61 | 63 |
40910 | 0 | 0 | 0 | 3 213 | 4 528 | 7 741 | 3 213 | 4 528 | 7 741 | 0 | 0 | 0 |
40911 | 18 527 | 0 | 18 527 | 515 170 | 0 | 515 170 | 505 025 | 0 | 505 025 | 8 382 | 0 | 8 382 |
40912 | 0 | 0 | 0 | 37 697 | 76 107 | 113 804 | 37 697 | 76 107 | 113 804 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 237 | 78 573 | 99 810 | 21 237 | 78 573 | 99 810 | 0 | 0 | 0 |
41505 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
41603 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41604 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 23 000 | 0 | 23 000 |
41803 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41804 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41906 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 50 500 | 0 | 50 500 |
41907 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42002 | 117 400 | 0 | 117 400 | 1 374 500 | 0 | 1 374 500 | 1 529 400 | 0 | 1 529 400 | 272 300 | 0 | 272 300 |
42003 | 153 000 | 0 | 153 000 | 153 000 | 0 | 153 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42004 | 99 100 | 0 | 99 100 | 0 | 0 | 0 | 0 | 0 | 0 | 99 100 | 0 | 99 100 |
42005 | 885 106 | 22 641 | 907 747 | 213 001 | 4 017 | 217 018 | 50 000 | 612 | 50 612 | 722 105 | 19 236 | 741 341 |
42006 | 4 651 268 | 15 525 | 4 666 793 | 267 500 | 10 605 | 278 105 | 200 000 | 1 813 | 201 813 | 4 583 768 | 6 733 | 4 590 501 |
42007 | 351 057 | 0 | 351 057 | 0 | 0 | 0 | 5 | 0 | 5 | 351 062 | 0 | 351 062 |
42101 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
42102 | 3 075 174 | 1 770 | 3 076 944 | 36 652 613 | 84 132 760 | 120 785 373 | 35 250 073 | 93 758 111 | 129 008 184 | 1 672 634 | 9 627 121 | 11 299 755 |
42103 | 473 893 | 0 | 473 893 | 455 793 | 0 | 455 793 | 1 090 200 | 0 | 1 090 200 | 1 108 300 | 0 | 1 108 300 |
42104 | 595 600 | 0 | 595 600 | 258 100 | 0 | 258 100 | 210 941 | 0 | 210 941 | 548 441 | 0 | 548 441 |
42105 | 2 899 632 | 0 | 2 899 632 | 37 000 | 0 | 37 000 | 5 564 501 | 0 | 5 564 501 | 8 427 133 | 0 | 8 427 133 |
42106 | 2 523 617 | 1 617 | 2 525 234 | 209 920 | 61 | 209 981 | 215 068 | 47 | 215 115 | 2 528 765 | 1 603 | 2 530 368 |
42107 | 8 097 090 | 0 | 8 097 090 | 75 501 | 0 | 75 501 | 25 055 | 0 | 25 055 | 8 046 644 | 0 | 8 046 644 |
42202 | 144 700 | 0 | 144 700 | 735 700 | 0 | 735 700 | 851 500 | 0 | 851 500 | 260 500 | 0 | 260 500 |
42203 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 |
42204 | 22 370 | 0 | 22 370 | 900 | 0 | 900 | 19 000 | 0 | 19 000 | 40 470 | 0 | 40 470 |
42205 | 817 700 | 0 | 817 700 | 134 000 | 0 | 134 000 | 47 400 | 0 | 47 400 | 731 100 | 0 | 731 100 |
42206 | 156 540 | 0 | 156 540 | 850 | 0 | 850 | 0 | 0 | 0 | 155 690 | 0 | 155 690 |
42207 | 32 578 | 0 | 32 578 | 4 000 | 0 | 4 000 | 9 147 | 0 | 9 147 | 37 725 | 0 | 37 725 |
42301 | 153 643 | 62 844 | 216 487 | 61 091 | 26 017 | 87 108 | 52 171 | 22 582 | 74 753 | 144 723 | 59 409 | 204 132 |
42303 | 160 332 | 0 | 160 332 | 131 822 | 0 | 131 822 | 137 346 | 0 | 137 346 | 165 856 | 0 | 165 856 |
42304 | 157 823 | 2 481 | 160 304 | 77 064 | 2 335 | 79 399 | 85 647 | 29 | 85 676 | 166 406 | 175 | 166 581 |
42305 | 561 954 | 409 421 | 971 375 | 124 133 | 74 617 | 198 750 | 184 287 | 106 006 | 290 293 | 622 108 | 440 810 | 1 062 918 |
42306 | 40 341 710 | 9 176 593 | 49 518 303 | 3 352 010 | 3 489 138 | 6 841 148 | 3 363 693 | 2 552 916 | 5 916 609 | 40 353 393 | 8 240 371 | 48 593 764 |
42307 | 312 393 | 325 083 | 637 476 | 25 789 | 64 395 | 90 184 | 161 315 | 753 083 | 914 398 | 447 919 | 1 013 771 | 1 461 690 |
42309 | 56 | 26 | 82 | 5 | 1 | 6 | 0 | 1 | 1 | 51 | 26 | 77 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 1 484 025 | 1 484 025 | 0 | 50 809 | 50 809 | 0 | 42 175 | 42 175 | 0 | 1 475 391 | 1 475 391 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 3 945 | 752 | 4 697 | 1 418 | 1 035 | 2 453 | 536 | 1 124 | 1 660 | 3 063 | 841 | 3 904 |
42603 | 19 201 | 0 | 19 201 | 11 402 | 0 | 11 402 | 1 750 | 0 | 1 750 | 9 549 | 0 | 9 549 |
42604 | 29 042 | 0 | 29 042 | 10 632 | 0 | 10 632 | 9 432 | 0 | 9 432 | 27 842 | 0 | 27 842 |
42605 | 24 145 | 17 732 | 41 877 | 6 309 | 610 | 6 919 | 6 674 | 573 | 7 247 | 24 510 | 17 695 | 42 205 |
42606 | 583 070 | 440 130 | 1 023 200 | 6 522 | 25 781 | 32 303 | 16 775 | 114 161 | 130 936 | 593 323 | 528 510 | 1 121 833 |
42607 | 1 619 | 43 780 | 45 399 | 0 | 4 570 | 4 570 | 0 | 4 901 | 4 901 | 1 619 | 44 111 | 45 730 |
42609 | 1 | 39 | 40 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 39 | 40 |
43702 | 0 | 0 | 0 | 310 888 | 0 | 310 888 | 310 888 | 0 | 310 888 | 0 | 0 | 0 |
43704 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 | 0 | 14 600 | 14 600 | 0 | 14 600 |
43705 | 450 360 | 0 | 450 360 | 0 | 0 | 0 | 0 | 0 | 0 | 450 360 | 0 | 450 360 |
43706 | 275 480 | 0 | 275 480 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 302 980 | 0 | 302 980 |
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 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 48 544 | 0 | 48 544 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44007 | 0 | 1 940 706 | 1 940 706 | 0 | 73 668 | 73 668 | 0 | 56 640 | 56 640 | 0 | 1 923 678 | 1 923 678 |
44615 | 84 | 0 | 84 | 25 | 0 | 25 | 0 | 0 | 0 | 59 | 0 | 59 |
45115 | 21 429 | 0 | 21 429 | 777 | 0 | 777 | 558 | 0 | 558 | 21 210 | 0 | 21 210 |
45215 | 1 296 574 | 0 | 1 296 574 | 695 302 | 0 | 695 302 | 614 911 | 0 | 614 911 | 1 216 183 | 0 | 1 216 183 |
45315 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 | 52 | 0 | 52 |
45415 | 57 555 | 0 | 57 555 | 42 741 | 0 | 42 741 | 25 308 | 0 | 25 308 | 40 122 | 0 | 40 122 |
45515 | 3 575 412 | 0 | 3 575 412 | 303 507 | 0 | 303 507 | 516 609 | 0 | 516 609 | 3 788 514 | 0 | 3 788 514 |
45615 | 307 447 | 0 | 307 447 | 8 931 | 0 | 8 931 | 3 424 | 0 | 3 424 | 301 940 | 0 | 301 940 |
45715 | 2 829 | 0 | 2 829 | 42 | 0 | 42 | 19 | 0 | 19 | 2 806 | 0 | 2 806 |
45818 | 10 103 398 | 0 | 10 103 398 | 442 111 | 0 | 442 111 | 895 560 | 0 | 895 560 | 10 556 847 | 0 | 10 556 847 |
45918 | 1 262 668 | 0 | 1 262 668 | 44 300 | 0 | 44 300 | 116 851 | 0 | 116 851 | 1 335 219 | 0 | 1 335 219 |
47008 | 122 | 0 | 122 | 10 713 | 0 | 10 713 | 11 710 | 0 | 11 710 | 1 119 | 0 | 1 119 |
47401 | 41 979 | 0 | 41 979 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 57 788 119 | 4 468 188 | 62 256 307 | 57 788 119 | 4 468 188 | 62 256 307 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 67 911 | 67 911 | 0 | 67 911 | 67 911 | 0 | 0 | 0 |
47407 | 486 505 | 0 | 486 505 | 53 976 927 | 48 533 734 | 102 510 661 | 53 828 932 | 48 533 734 | 102 362 666 | 338 510 | 0 | 338 510 |
47411 | 889 243 | 60 400 | 949 643 | 260 616 | 52 544 | 313 160 | 363 285 | 36 025 | 399 310 | 991 912 | 43 881 | 1 035 793 |
47416 | 44 916 | 0 | 44 916 | 383 321 | 9 772 | 393 093 | 362 107 | 36 768 | 398 875 | 23 702 | 26 996 | 50 698 |
47422 | 53 361 | 2 | 53 363 | 1 575 807 | 59 026 | 1 634 833 | 1 547 512 | 59 026 | 1 606 538 | 25 066 | 2 | 25 068 |
47425 | 315 044 | 0 | 315 044 | 652 333 | 0 | 652 333 | 639 598 | 0 | 639 598 | 302 309 | 0 | 302 309 |
47426 | 751 502 | 71 651 | 823 153 | 280 225 | 3 303 | 283 528 | 344 323 | 21 304 | 365 627 | 815 600 | 89 652 | 905 252 |
47804 | 520 243 | 0 | 520 243 | 102 753 | 0 | 102 753 | 108 043 | 0 | 108 043 | 525 533 | 0 | 525 533 |
50120 | 30 263 | 0 | 30 263 | 120 178 | 0 | 120 178 | 112 626 | 0 | 112 626 | 22 711 | 0 | 22 711 |
50219 | 134 671 | 0 | 134 671 | 198 | 0 | 198 | 200 | 0 | 200 | 134 673 | 0 | 134 673 |
50620 | 229 | 0 | 229 | 343 | 0 | 343 | 114 | 0 | 114 | 0 | 0 | 0 |
50719 | 848 337 | 0 | 848 337 | 9 259 | 0 | 9 259 | 95 586 | 0 | 95 586 | 934 664 | 0 | 934 664 |
50720 | 26 | 0 | 26 | 15 | 0 | 15 | 9 | 0 | 9 | 20 | 0 | 20 |
51410 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 37 878 | 0 | 37 878 | 37 878 | 0 | 37 878 |
52004 | 13 098 | 0 | 13 098 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 14 098 | 0 | 14 098 |
52005 | 3 588 535 | 0 | 3 588 535 | 0 | 0 | 0 | 0 | 0 | 0 | 3 588 535 | 0 | 3 588 535 |
52305 | 90 000 | 0 | 90 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 100 000 | 0 | 100 000 |
52306 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
52406 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52501 | 89 549 | 0 | 89 549 | 0 | 0 | 0 | 32 381 | 0 | 32 381 | 121 930 | 0 | 121 930 |
60301 | 42 577 | 0 | 42 577 | 50 254 | 0 | 50 254 | 113 393 | 0 | 113 393 | 105 716 | 0 | 105 716 |
60305 | 130 578 | 0 | 130 578 | 259 998 | 0 | 259 998 | 263 414 | 0 | 263 414 | 133 994 | 0 | 133 994 |
60307 | 0 | 0 | 0 | 314 | 0 | 314 | 315 | 0 | 315 | 1 | 0 | 1 |
60309 | 34 258 | 0 | 34 258 | 42 664 | 0 | 42 664 | 25 377 | 0 | 25 377 | 16 971 | 0 | 16 971 |
60311 | 42 250 | 0 | 42 250 | 109 318 | 0 | 109 318 | 108 792 | 0 | 108 792 | 41 724 | 0 | 41 724 |
60313 | 0 | 50 284 | 50 284 | 0 | 1 546 | 1 546 | 0 | 742 | 742 | 0 | 49 480 | 49 480 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 19 189 | 16 | 19 205 | 71 427 | 1 | 71 428 | 70 848 | 11 | 70 859 | 18 610 | 26 | 18 636 |
60324 | 388 228 | 0 | 388 228 | 14 314 | 0 | 14 314 | 6 003 | 0 | 6 003 | 379 917 | 0 | 379 917 |
60601 | 1 360 811 | 0 | 1 360 811 | 69 321 | 0 | 69 321 | 73 327 | 0 | 73 327 | 1 364 817 | 0 | 1 364 817 |
60706 | 1 798 | 0 | 1 798 | 13 | 0 | 13 | 228 | 0 | 228 | 2 013 | 0 | 2 013 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61012 | 25 034 | 0 | 25 034 | 4 898 | 0 | 4 898 | 5 810 | 0 | 5 810 | 25 946 | 0 | 25 946 |
61301 | 13 737 | 0 | 13 737 | 1 333 | 0 | 1 333 | 3 682 | 0 | 3 682 | 16 086 | 0 | 16 086 |
61304 | 19 886 | 0 | 19 886 | 328 | 0 | 328 | 557 | 0 | 557 | 20 115 | 0 | 20 115 |
61501 | 53 229 | 0 | 53 229 | 12 811 | 0 | 12 811 | 14 308 | 0 | 14 308 | 54 726 | 0 | 54 726 |
70601 | 43 944 187 | 0 | 43 944 187 | 18 155 | 0 | 18 155 | 6 246 583 | 0 | 6 246 583 | 50 172 615 | 0 | 50 172 615 |
70602 | 58 412 | 0 | 58 412 | 176 393 | 0 | 176 393 | 184 224 | 0 | 184 224 | 66 243 | 0 | 66 243 |
70603 | 38 365 292 | 0 | 38 365 292 | 132 | 0 | 132 | 2 128 290 | 0 | 2 128 290 | 40 493 450 | 0 | 40 493 450 |
70604 | 129 244 | 0 | 129 244 | 0 | 0 | 0 | 23 751 | 0 | 23 751 | 152 995 | 0 | 152 995 |
70605 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 33 | 0 | 33 | 2 149 | 0 | 2 149 |
Итого по пассиву (баланс) | 297 287 278 | 22 586 356 | 319 873 634 | 660 256 644 | 315 126 290 | 975 382 934 | 699 137 585 | 343 454 945 | 1 042 592 530 | 336 168 219 | 50 915 011 | 387 083 230 |
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 | 1 000 | 0 | 1 000 | 6 397 367 | 0 | 6 397 367 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 935 951 | 2 207 230 | 3 143 181 | 931 414 | 64 419 | 995 833 | 935 951 | 83 785 | 1 019 736 | 931 414 | 2 187 864 | 3 119 278 |
90901 | 9 623 918 | 9 724 | 9 633 642 | 998 005 | 284 | 998 289 | 3 131 558 | 369 | 3 131 927 | 7 490 365 | 9 639 | 7 500 004 |
90902 | 7 616 894 | 35 197 | 7 652 091 | 1 389 594 | 954 | 1 390 548 | 1 982 713 | 1 105 | 1 983 818 | 7 023 775 | 35 046 | 7 058 821 |
90907 | 84 578 | 0 | 84 578 | 131 504 | 0 | 131 504 | 147 729 | 0 | 147 729 | 68 353 | 0 | 68 353 |
91202 | 478 | 0 | 478 | 42 | 0 | 42 | 44 | 0 | 44 | 476 | 0 | 476 |
91203 | 1 603 | 0 | 1 603 | 496 | 0 | 496 | 477 | 0 | 477 | 1 622 | 0 | 1 622 |
91207 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91412 | 636 042 | 0 | 636 042 | 692 112 | 0 | 692 112 | 0 | 0 | 0 | 1 328 154 | 0 | 1 328 154 |
91414 | 301 106 602 | 12 355 093 | 313 461 695 | 13 563 217 | 326 459 | 13 889 676 | 9 235 902 | 383 978 | 9 619 880 | 305 433 917 | 12 297 574 | 317 731 491 |
91416 | 650 467 | 0 | 650 467 | 540 154 | 0 | 540 154 | 199 621 | 0 | 199 621 | 991 000 | 0 | 991 000 |
91417 | 13 014 632 | 0 | 13 014 632 | 11 263 | 0 | 11 263 | 705 000 | 0 | 705 000 | 12 320 895 | 0 | 12 320 895 |
91418 | 1 480 730 | 0 | 1 480 730 | 30 534 | 0 | 30 534 | 32 913 | 0 | 32 913 | 1 478 351 | 0 | 1 478 351 |
91501 | 58 256 | 0 | 58 256 | 0 | 0 | 0 | 0 | 0 | 0 | 58 256 | 0 | 58 256 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 1 324 498 | 44 935 | 1 369 433 | 293 609 | 13 022 | 306 631 | 164 425 | 11 176 | 175 601 | 1 453 682 | 46 781 | 1 500 463 |
91704 | 172 495 | 233 | 172 728 | 0 | 7 | 7 | 401 | 8 | 409 | 172 094 | 232 | 172 326 |
91802 | 1 192 353 | 6 258 | 1 198 611 | 8 942 | 182 | 9 124 | 10 070 | 237 | 10 307 | 1 191 225 | 6 203 | 1 197 428 |
91803 | 56 354 | 458 | 56 812 | 1 124 | 13 | 1 137 | 1 038 | 18 | 1 056 | 56 440 | 453 | 56 893 |
99998 | 125 304 971 | 0 | 125 304 971 | 74 377 425 | 0 | 74 377 425 | 71 830 387 | 0 | 71 830 387 | 127 852 009 | 0 | 127 852 009 |
Итого по активу (баланс) | 469 661 287 | 14 659 128 | 484 320 415 | 92 974 435 | 405 340 | 93 379 775 | 88 384 229 | 480 676 | 88 864 905 | 474 251 493 | 14 583 792 | 488 835 285 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 664 | 0 | 3 664 | 3 664 | 0 | 3 664 | 0 | 0 | 0 |
91311 | 31 171 394 | 877 566 | 32 048 960 | 564 751 | 38 019 | 602 770 | 988 321 | 25 575 | 1 013 896 | 31 594 964 | 865 122 | 32 460 086 |
91312 | 63 933 039 | 1 904 219 | 65 837 258 | 3 728 287 | 69 364 | 3 797 651 | 3 597 649 | 54 206 | 3 651 855 | 63 802 401 | 1 889 061 | 65 691 462 |
91314 | 824 539 | 0 | 824 539 | 44 736 023 | 0 | 44 736 023 | 45 856 017 | 0 | 45 856 017 | 1 944 533 | 0 | 1 944 533 |
91315 | 10 120 959 | 532 068 | 10 653 027 | 1 827 048 | 21 916 | 1 848 964 | 1 258 703 | 32 701 | 1 291 404 | 9 552 614 | 542 853 | 10 095 467 |
91316 | 1 788 479 | 357 782 | 2 146 261 | 657 369 | 62 770 | 720 139 | 854 400 | 9 124 | 863 524 | 1 985 510 | 304 136 | 2 289 646 |
91317 | 4 456 245 | 22 642 | 4 478 887 | 21 412 578 | 252 530 | 21 665 108 | 22 210 511 | 248 003 | 22 458 514 | 5 254 178 | 18 115 | 5 272 293 |
91318 | 126 418 | 0 | 126 418 | 0 | 0 | 0 | 0 | 0 | 0 | 126 418 | 0 | 126 418 |
91319 | 7 370 223 | 0 | 7 370 223 | 1 021 184 | 0 | 1 021 184 | 1 779 925 | 0 | 1 779 925 | 8 128 964 | 0 | 8 128 964 |
91507 | 1 811 487 | 0 | 1 811 487 | 10 202 | 0 | 10 202 | 33 944 | 0 | 33 944 | 1 835 229 | 0 | 1 835 229 |
91508 | 7 911 | 0 | 7 911 | 316 | 0 | 316 | 316 | 0 | 316 | 7 911 | 0 | 7 911 |
99999 | 359 015 444 | 0 | 359 015 444 | 15 753 344 | 0 | 15 753 344 | 17 721 176 | 0 | 17 721 176 | 360 983 276 | 0 | 360 983 276 |
Итого по пассиву (баланс) | 480 626 138 | 3 694 277 | 484 320 415 | 89 714 766 | 444 599 | 90 159 365 | 94 304 626 | 369 609 | 94 674 235 | 485 215 998 | 3 619 287 | 488 835 285 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 743 339 | 923 267 | 2 666 606 | 31 481 361 | 13 608 161 | 45 089 522 | 32 845 965 | 13 524 563 | 46 370 528 | 378 735 | 1 006 865 | 1 385 600 |
93002 | 0 | 0 | 0 | 0 | 71 293 | 71 293 | 0 | 0 | 0 | 0 | 71 293 | 71 293 |
93101 | 0 | 0 | 0 | 0 | 89 183 | 89 183 | 0 | 89 183 | 89 183 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 1 820 990 | 0 | 1 820 990 | 1 321 108 | 0 | 1 321 108 | 499 882 | 0 | 499 882 |
93202 | 0 | 0 | 0 | 0 | 165 717 | 165 717 | 0 | 148 | 148 | 0 | 165 569 | 165 569 |
93301 | 0 | 26 277 | 26 277 | 488 072 | 282 831 | 770 903 | 488 072 | 309 108 | 797 180 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 648 072 | 289 797 | 937 869 | 648 072 | 282 875 | 930 947 | 0 | 6 922 | 6 922 |
93303 | 255 489 | 28 538 | 284 027 | 0 | 28 808 | 28 808 | 255 489 | 28 940 | 284 429 | 0 | 28 406 | 28 406 |
93304 | 0 | 0 | 0 | 0 | 28 303 | 28 303 | 0 | 28 303 | 28 303 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 764 195 | 206 777 | 970 972 | 711 514 | 206 777 | 918 291 | 52 681 | 0 | 52 681 |
93307 | 0 | 0 | 0 | 969 257 | 224 697 | 1 193 954 | 764 198 | 206 499 | 970 697 | 205 059 | 18 198 | 223 257 |
93411 | 0 | 147 599 | 147 599 | 0 | 13 822 | 13 822 | 0 | 103 408 | 103 408 | 0 | 58 013 | 58 013 |
93501 | 0 | 0 | 0 | 0 | 201 612 | 201 612 | 0 | 71 544 | 71 544 | 0 | 130 068 | 130 068 |
93502 | 0 | 0 | 0 | 0 | 245 435 | 245 435 | 0 | 202 180 | 202 180 | 0 | 43 255 | 43 255 |
93506 | 0 | 0 | 0 | 540 143 | 325 545 | 865 688 | 540 143 | 272 680 | 812 823 | 0 | 52 865 | 52 865 |
93507 | 0 | 0 | 0 | 436 336 | 324 021 | 760 357 | 436 336 | 292 359 | 728 695 | 0 | 31 662 | 31 662 |
93508 | 0 | 0 | 0 | 0 | 48 481 | 48 481 | 0 | 48 481 | 48 481 | 0 | 0 | 0 |
93801 | 3 517 | 0 | 3 517 | 161 462 | 0 | 161 462 | 159 410 | 0 | 159 410 | 5 569 | 0 | 5 569 |
93802 | 3 065 | 0 | 3 065 | 13 245 | 0 | 13 245 | 15 883 | 0 | 15 883 | 427 | 0 | 427 |
93803 | 69 | 0 | 69 | 8 026 | 0 | 8 026 | 6 471 | 0 | 6 471 | 1 624 | 0 | 1 624 |
Итого по активу (баланс) | 2 005 479 | 1 125 681 | 3 131 160 | 37 331 159 | 16 154 483 | 53 485 642 | 38 192 661 | 15 667 048 | 53 859 709 | 1 143 977 | 1 613 116 | 2 757 093 |
Пассив | ||||||||||||
96001 | 832 | 2 664 602 | 2 665 434 | 3 367 217 | 42 982 015 | 46 349 232 | 3 866 521 | 41 435 694 | 45 302 215 | 500 136 | 1 118 281 | 1 618 417 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165 717 | 165 717 | 0 | 165 717 | 165 717 |
96101 | 0 | 0 | 0 | 0 | 89 183 | 89 183 | 0 | 89 183 | 89 183 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 1 435 804 | 0 | 1 435 804 | 1 537 146 | 165 905 | 1 703 051 | 101 342 | 165 905 | 267 247 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 491 | 71 491 | 0 | 71 491 | 71 491 |
96301 | 0 | 0 | 0 | 0 | 341 299 | 341 299 | 0 | 471 639 | 471 639 | 0 | 130 340 | 130 340 |
96302 | 0 | 0 | 0 | 0 | 472 250 | 472 250 | 0 | 515 809 | 515 809 | 0 | 43 559 | 43 559 |
96303 | 0 | 28 600 | 28 600 | 0 | 29 063 | 29 063 | 0 | 28 600 | 28 600 | 0 | 28 137 | 28 137 |
96304 | 0 | 0 | 0 | 0 | 28 156 | 28 156 | 0 | 28 156 | 28 156 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 539 498 | 272 150 | 811 648 | 539 498 | 325 156 | 864 654 | 0 | 53 006 | 53 006 |
96307 | 0 | 0 | 0 | 435 488 | 290 679 | 726 167 | 435 488 | 322 559 | 758 047 | 0 | 31 880 | 31 880 |
96308 | 0 | 0 | 0 | 0 | 48 122 | 48 122 | 0 | 48 122 | 48 122 | 0 | 0 | 0 |
96311 | 150 664 | 0 | 150 664 | 92 224 | 0 | 92 224 | 0 | 0 | 0 | 58 440 | 0 | 58 440 |
96501 | 0 | 26 348 | 26 348 | 488 072 | 40 057 | 528 129 | 488 072 | 13 709 | 501 781 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 488 217 | 13 603 | 501 820 | 488 217 | 20 564 | 508 781 | 0 | 6 961 | 6 961 |
96503 | 255 489 | 0 | 255 489 | 542 782 | 0 | 542 782 | 287 293 | 0 | 287 293 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 712 133 | 207 824 | 919 957 | 764 714 | 207 824 | 972 538 | 52 581 | 0 | 52 581 |
96507 | 0 | 0 | 0 | 765 605 | 207 890 | 973 495 | 970 652 | 226 096 | 1 196 748 | 205 047 | 18 206 | 223 253 |
96801 | 4 625 | 0 | 4 625 | 143 698 | 0 | 143 698 | 144 693 | 0 | 144 693 | 5 620 | 0 | 5 620 |
96802 | 0 | 0 | 0 | 15 883 | 0 | 15 883 | 15 883 | 0 | 15 883 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 6 719 | 0 | 6 719 | 7 163 | 0 | 7 163 | 444 | 0 | 444 |
Итого по пассиву (баланс) | 411 610 | 2 719 550 | 3 131 160 | 9 033 340 | 45 022 291 | 54 055 631 | 9 545 340 | 44 136 224 | 53 681 564 | 923 610 | 1 833 483 | 2 757 093 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 057,0000 | 0 | 0 | 937,0000 | 0 | 0 | 178,0000 | 0 | 0 | 8 816,0000 |
98010 | 0 | 0 | 375 007 961,0000 | 0 | 0 | 21 974 353,0000 | 0 | 0 | 24 327 044,0000 | 0 | 0 | 372 655 270,0000 |
98020 | 0 | 0 | 269,0000 | 0 | 0 | 178,0000 | 0 | 0 | 315,0000 | 0 | 0 | 132,0000 |
Итого по активу (баланс) | 0 | 0 | 375 016 287,0000 | 0 | 0 | 21 975 468,0000 | 0 | 0 | 24 327 537,0000 | 0 | 0 | 372 664 218,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 344 903 649,0000 | 0 | 0 | 11 210 010,0000 | 0 | 0 | 13 431 715,0000 | 0 | 0 | 347 125 354,0000 |
98050 | 0 | 0 | 15 269 339,0000 | 0 | 0 | 17 646 161,0000 | 0 | 0 | 18 679 989,0000 | 0 | 0 | 16 303 167,0000 |
98070 | 0 | 0 | 8 444 932,0000 | 0 | 0 | 6 269 633,0000 | 0 | 0 | 663 031,0000 | 0 | 0 | 2 838 330,0000 |
98090 | 0 | 0 | 6 398 367,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 397 367,0000 |
Итого по пассиву (баланс) | 0 | 0 | 375 016 287,0000 | 0 | 0 | 35 126 804,0000 | 0 | 0 | 32 774 735,0000 | 0 | 0 | 372 664 218,0000 |
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