Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 35 824 | 0 | 35 824 | 0 | 0 | 0 | 0 | 0 | 0 | 35 824 | 0 | 35 824 |
20202 | 1 960 568 | 690 075 | 2 650 643 | 37 529 615 | 9 129 019 | 46 658 634 | 37 613 554 | 9 173 250 | 46 786 804 | 1 876 629 | 645 844 | 2 522 473 |
20208 | 2 968 271 | 5 409 | 2 973 680 | 9 622 668 | 19 818 | 9 642 486 | 9 678 709 | 20 648 | 9 699 357 | 2 912 230 | 4 579 | 2 916 809 |
20209 | 125 697 | 28 832 | 154 529 | 11 977 895 | 1 244 950 | 13 222 845 | 11 952 443 | 1 251 454 | 13 203 897 | 151 149 | 22 328 | 173 477 |
20302 | 0 | 12 305 | 12 305 | 0 | 1 298 | 1 298 | 0 | 707 | 707 | 0 | 12 896 | 12 896 |
20303 | 0 | 43 | 43 | 0 | 28 | 28 | 0 | 48 | 48 | 0 | 23 | 23 |
30102 | 4 974 625 | 0 | 4 974 625 | 428 735 416 | 0 | 428 735 416 | 428 239 220 | 0 | 428 239 220 | 5 470 821 | 0 | 5 470 821 |
30110 | 919 168 | 1 848 794 | 2 767 962 | 5 109 442 | 9 147 343 | 14 256 785 | 5 400 884 | 8 741 604 | 14 142 488 | 627 726 | 2 254 533 | 2 882 259 |
30114 | 4 000 000 | 6 976 021 | 10 976 021 | 0 | 85 307 940 | 85 307 940 | 0 | 87 368 085 | 87 368 085 | 4 000 000 | 4 915 876 | 8 915 876 |
30118 | 0 | 12 832 | 12 832 | 0 | 1 354 | 1 354 | 0 | 738 | 738 | 0 | 13 448 | 13 448 |
30202 | 1 019 562 | 0 | 1 019 562 | 44 724 | 0 | 44 724 | 0 | 0 | 0 | 1 064 286 | 0 | 1 064 286 |
30204 | 308 801 | 0 | 308 801 | 21 066 | 0 | 21 066 | 0 | 0 | 0 | 329 867 | 0 | 329 867 |
30210 | 10 000 | 0 | 10 000 | 1 210 164 | 0 | 1 210 164 | 1 202 984 | 0 | 1 202 984 | 17 180 | 0 | 17 180 |
30221 | 0 | 0 | 0 | 0 | 1 294 667 | 1 294 667 | 0 | 1 294 667 | 1 294 667 | 0 | 0 | 0 |
30233 | 226 568 | 30 450 | 257 018 | 3 968 502 | 246 361 | 4 214 863 | 4 055 997 | 253 429 | 4 309 426 | 139 073 | 23 382 | 162 455 |
30235 | 298 035 | 0 | 298 035 | 1 769 865 | 0 | 1 769 865 | 2 067 900 | 0 | 2 067 900 | 0 | 0 | 0 |
30302 | 7 149 306 | 4 402 123 | 11 551 429 | 54 671 088 | 20 536 568 | 75 207 656 | 4 851 517 | 3 563 803 | 8 415 320 | 56 968 877 | 21 374 888 | 78 343 765 |
30306 | 29 285 158 | 1 479 563 | 30 764 721 | 68 885 044 | 17 996 767 | 86 881 811 | 25 098 004 | 1 389 620 | 26 487 624 | 73 072 198 | 18 086 710 | 91 158 908 |
30413 | 31 363 | 0 | 31 363 | 16 587 153 | 0 | 16 587 153 | 16 395 598 | 0 | 16 395 598 | 222 918 | 0 | 222 918 |
30424 | 222 595 | 0 | 222 595 | 44 376 267 | 0 | 44 376 267 | 44 264 936 | 0 | 44 264 936 | 333 926 | 0 | 333 926 |
30425 | 5 000 | 2 691 | 7 691 | 0 | 261 | 261 | 0 | 94 | 94 | 5 000 | 2 858 | 7 858 |
30602 | 50 | 0 | 50 | 13 462 | 1 505 423 | 1 518 885 | 13 463 | 83 419 | 96 882 | 49 | 1 422 004 | 1 422 053 |
31902 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 |
32002 | 9 200 000 | 0 | 9 200 000 | 57 000 000 | 0 | 57 000 000 | 62 400 000 | 0 | 62 400 000 | 3 800 000 | 0 | 3 800 000 |
32003 | 0 | 0 | 0 | 38 700 000 | 0 | 38 700 000 | 30 700 000 | 0 | 30 700 000 | 8 000 000 | 0 | 8 000 000 |
32004 | 300 000 | 0 | 300 000 | 4 900 000 | 0 | 4 900 000 | 4 800 000 | 0 | 4 800 000 | 400 000 | 0 | 400 000 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32102 | 0 | 1 389 246 | 1 389 246 | 0 | 27 673 729 | 27 673 729 | 0 | 29 042 825 | 29 042 825 | 0 | 20 150 | 20 150 |
32103 | 0 | 0 | 0 | 0 | 5 993 013 | 5 993 013 | 0 | 5 993 013 | 5 993 013 | 0 | 0 | 0 |
32104 | 0 | 1 681 530 | 1 681 530 | 0 | 1 886 400 | 1 886 400 | 0 | 3 567 930 | 3 567 930 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 3 591 595 | 3 591 595 | 0 | 18 885 | 18 885 | 0 | 3 572 710 | 3 572 710 |
32201 | 0 | 0 | 0 | 70 578 | 0 | 70 578 | 66 167 | 0 | 66 167 | 4 411 | 0 | 4 411 |
32202 | 622 190 | 0 | 622 190 | 5 469 534 | 0 | 5 469 534 | 6 091 724 | 0 | 6 091 724 | 0 | 0 | 0 |
32203 | 0 | 87 971 | 87 971 | 4 773 757 | 135 548 | 4 909 305 | 3 762 601 | 180 871 | 3 943 472 | 1 011 156 | 42 648 | 1 053 804 |
32204 | 0 | 0 | 0 | 187 038 | 0 | 187 038 | 187 038 | 0 | 187 038 | 0 | 0 | 0 |
32303 | 1 479 450 | 0 | 1 479 450 | 7 463 848 | 0 | 7 463 848 | 7 446 168 | 0 | 7 446 168 | 1 497 130 | 0 | 1 497 130 |
32308 | 0 | 690 234 | 690 234 | 0 | 66 964 | 66 964 | 0 | 23 935 | 23 935 | 0 | 733 263 | 733 263 |
32401 | 15 942 | 0 | 15 942 | 0 | 4 612 | 4 612 | 0 | 4 612 | 4 612 | 15 942 | 0 | 15 942 |
32902 | 150 599 | 2 859 053 | 3 009 652 | 1 556 288 | 12 192 719 | 13 749 007 | 1 468 712 | 12 333 356 | 13 802 068 | 238 175 | 2 718 416 | 2 956 591 |
45106 | 1 009 285 | 0 | 1 009 285 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 99 285 | 0 | 99 285 |
45107 | 604 435 | 220 849 | 825 284 | 0 | 26 246 | 26 246 | 26 719 | 14 670 | 41 389 | 577 716 | 232 425 | 810 141 |
45108 | 361 179 | 288 581 | 649 760 | 0 | 25 600 | 25 600 | 3 624 | 13 892 | 17 516 | 357 555 | 300 289 | 657 844 |
45201 | 405 315 | 0 | 405 315 | 1 007 954 | 0 | 1 007 954 | 1 047 430 | 0 | 1 047 430 | 365 839 | 0 | 365 839 |
45203 | 166 734 | 0 | 166 734 | 457 211 | 0 | 457 211 | 358 593 | 0 | 358 593 | 265 352 | 0 | 265 352 |
45204 | 2 021 057 | 0 | 2 021 057 | 1 050 474 | 0 | 1 050 474 | 1 833 718 | 0 | 1 833 718 | 1 237 813 | 0 | 1 237 813 |
45205 | 2 311 662 | 83 068 | 2 394 730 | 737 343 | 15 858 | 753 201 | 708 672 | 33 706 | 742 378 | 2 340 333 | 65 220 | 2 405 553 |
45206 | 7 544 649 | 81 723 | 7 626 372 | 724 438 | 18 693 | 743 131 | 444 263 | 19 154 | 463 417 | 7 824 824 | 81 262 | 7 906 086 |
45207 | 6 494 703 | 2 179 428 | 8 674 131 | 594 025 | 205 838 | 799 863 | 458 679 | 151 174 | 609 853 | 6 630 049 | 2 234 092 | 8 864 141 |
45208 | 11 519 770 | 589 722 | 12 109 492 | 170 976 | 56 640 | 227 616 | 283 926 | 23 345 | 307 271 | 11 406 820 | 623 017 | 12 029 837 |
45307 | 10 714 | 0 | 10 714 | 5 200 | 0 | 5 200 | 188 | 0 | 188 | 15 726 | 0 | 15 726 |
45308 | 4 975 | 0 | 4 975 | 0 | 0 | 0 | 153 | 0 | 153 | 4 822 | 0 | 4 822 |
45401 | 26 659 | 0 | 26 659 | 48 742 | 0 | 48 742 | 47 120 | 0 | 47 120 | 28 281 | 0 | 28 281 |
45404 | 5 750 | 0 | 5 750 | 84 238 | 0 | 84 238 | 2 388 | 0 | 2 388 | 87 600 | 0 | 87 600 |
45405 | 283 406 | 0 | 283 406 | 20 659 | 0 | 20 659 | 136 680 | 0 | 136 680 | 167 385 | 0 | 167 385 |
45406 | 121 832 | 0 | 121 832 | 20 509 | 0 | 20 509 | 37 954 | 0 | 37 954 | 104 387 | 0 | 104 387 |
45407 | 802 011 | 0 | 802 011 | 87 823 | 0 | 87 823 | 62 067 | 0 | 62 067 | 827 767 | 0 | 827 767 |
45408 | 2 394 287 | 1 442 | 2 395 729 | 69 022 | 135 | 69 157 | 65 832 | 267 | 66 099 | 2 397 477 | 1 310 | 2 398 787 |
45502 | 169 144 | 672 | 169 816 | 4 781 | 30 | 4 811 | 168 832 | 702 | 169 534 | 5 093 | 0 | 5 093 |
45503 | 4 058 | 0 | 4 058 | 25 096 | 0 | 25 096 | 4 195 | 0 | 4 195 | 24 959 | 0 | 24 959 |
45504 | 15 253 | 0 | 15 253 | 5 979 | 0 | 5 979 | 6 977 | 0 | 6 977 | 14 255 | 0 | 14 255 |
45505 | 2 142 628 | 0 | 2 142 628 | 421 459 | 0 | 421 459 | 498 880 | 0 | 498 880 | 2 065 207 | 0 | 2 065 207 |
45506 | 3 235 806 | 3 363 | 3 239 169 | 100 774 | 326 | 101 100 | 270 075 | 117 | 270 192 | 3 066 505 | 3 572 | 3 070 077 |
45507 | 29 493 731 | 469 276 | 29 963 007 | 818 615 | 45 400 | 864 015 | 817 680 | 19 035 | 836 715 | 29 494 666 | 495 641 | 29 990 307 |
45508 | 17 020 710 | 42 409 | 17 063 119 | 2 792 301 | 8 816 | 2 801 117 | 2 488 123 | 6 652 | 2 494 775 | 17 324 888 | 44 573 | 17 369 461 |
45509 | 708 613 | 5 887 | 714 500 | 25 607 | 5 594 | 31 201 | 103 150 | 4 658 | 107 808 | 631 070 | 6 823 | 637 893 |
45606 | 0 | 513 147 | 513 147 | 0 | 43 043 | 43 043 | 0 | 19 856 | 19 856 | 0 | 536 334 | 536 334 |
45705 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 239 | 0 | 239 | 2 400 | 0 | 2 400 |
45706 | 54 756 | 8 282 | 63 038 | 0 | 802 | 802 | 904 | 309 | 1 213 | 53 852 | 8 775 | 62 627 |
45707 | 399 | 0 | 399 | 361 | 56 | 417 | 327 | 1 | 328 | 433 | 55 | 488 |
45708 | 0 | 163 | 163 | 0 | 16 | 16 | 0 | 7 | 7 | 0 | 172 | 172 |
45811 | 1 015 970 | 0 | 1 015 970 | 45 | 0 | 45 | 0 | 0 | 0 | 1 016 015 | 0 | 1 016 015 |
45812 | 6 742 386 | 93 260 | 6 835 646 | 190 090 | 9 048 | 199 138 | 286 656 | 3 234 | 289 890 | 6 645 820 | 99 074 | 6 744 894 |
45813 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 0 | 0 | 0 | 7 646 | 0 | 7 646 |
45814 | 661 261 | 7 495 | 668 756 | 26 640 | 819 | 27 459 | 24 859 | 269 | 25 128 | 663 042 | 8 045 | 671 087 |
45815 | 9 918 256 | 320 612 | 10 238 868 | 816 625 | 32 020 | 848 645 | 234 272 | 14 516 | 248 788 | 10 500 609 | 338 116 | 10 838 725 |
45817 | 1 101 | 0 | 1 101 | 65 | 0 | 65 | 2 | 0 | 2 | 1 164 | 0 | 1 164 |
45911 | 98 556 | 0 | 98 556 | 0 | 0 | 0 | 0 | 0 | 0 | 98 556 | 0 | 98 556 |
45912 | 406 775 | 1 959 | 408 734 | 29 123 | 191 | 29 314 | 18 785 | 68 | 18 853 | 417 113 | 2 082 | 419 195 |
45913 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
45914 | 43 829 | 117 | 43 946 | 3 172 | 11 | 3 183 | 4 231 | 4 | 4 235 | 42 770 | 124 | 42 894 |
45915 | 1 957 535 | 13 564 | 1 971 099 | 194 101 | 1 750 | 195 851 | 111 357 | 974 | 112 331 | 2 040 279 | 14 340 | 2 054 619 |
45917 | 14 | 0 | 14 | 2 | 0 | 2 | 1 | 0 | 1 | 15 | 0 | 15 |
47002 | 1 212 775 | 0 | 1 212 775 | 14 964 763 | 0 | 14 964 763 | 14 572 133 | 0 | 14 572 133 | 1 605 405 | 0 | 1 605 405 |
47105 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
47107 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
47301 | 0 | 816 225 | 816 225 | 0 | 218 983 | 218 983 | 0 | 31 991 | 31 991 | 0 | 1 003 217 | 1 003 217 |
47302 | 653 323 | 251 752 | 905 075 | 648 659 | 115 034 | 763 693 | 1 301 982 | 366 786 | 1 668 768 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 336 | 0 | 336 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 2 370 258 | 2 370 258 | 44 733 107 | 26 427 616 | 71 160 723 | 44 733 107 | 19 451 037 | 64 184 144 | 0 | 9 346 837 | 9 346 837 |
47408 | 0 | 0 | 0 | 87 396 355 | 81 670 381 | 169 066 736 | 87 396 355 | 81 670 381 | 169 066 736 | 0 | 0 | 0 |
47410 | 3 597 542 | 0 | 3 597 542 | 409 294 | 0 | 409 294 | 1 016 273 | 0 | 1 016 273 | 2 990 563 | 0 | 2 990 563 |
47417 | 107 | 0 | 107 | 348 | 0 | 348 | 156 | 0 | 156 | 299 | 0 | 299 |
47423 | 393 338 | 19 057 | 412 395 | 9 870 832 | 1 397 395 | 11 268 227 | 9 861 611 | 1 356 331 | 11 217 942 | 402 559 | 60 121 | 462 680 |
47427 | 1 965 289 | 91 356 | 2 056 645 | 1 461 391 | 45 576 | 1 506 967 | 1 313 087 | 36 339 | 1 349 426 | 2 113 593 | 100 593 | 2 214 186 |
47801 | 738 711 | 0 | 738 711 | 13 292 | 0 | 13 292 | 13 794 | 0 | 13 794 | 738 209 | 0 | 738 209 |
47802 | 459 082 | 0 | 459 082 | 323 | 0 | 323 | 5 435 | 0 | 5 435 | 453 970 | 0 | 453 970 |
47803 | 52 417 | 0 | 52 417 | 0 | 0 | 0 | 12 317 | 0 | 12 317 | 40 100 | 0 | 40 100 |
50104 | 256 745 | 174 258 | 431 003 | 12 781 109 | 5 845 093 | 18 626 202 | 11 389 474 | 6 019 351 | 17 408 825 | 1 648 380 | 0 | 1 648 380 |
50105 | 344 099 | 0 | 344 099 | 1 394 117 | 0 | 1 394 117 | 869 058 | 0 | 869 058 | 869 158 | 0 | 869 158 |
50106 | 6 882 436 | 0 | 6 882 436 | 4 296 203 | 0 | 4 296 203 | 8 354 218 | 0 | 8 354 218 | 2 824 421 | 0 | 2 824 421 |
50107 | 5 153 504 | 0 | 5 153 504 | 13 157 705 | 0 | 13 157 705 | 14 187 005 | 0 | 14 187 005 | 4 124 204 | 0 | 4 124 204 |
50108 | 0 | 0 | 0 | 0 | 707 978 | 707 978 | 0 | 707 978 | 707 978 | 0 | 0 | 0 |
50110 | 894 060 | 2 174 325 | 3 068 385 | 104 962 | 13 799 971 | 13 904 933 | 282 128 | 14 496 000 | 14 778 128 | 716 894 | 1 478 296 | 2 195 190 |
50118 | 3 166 675 | 878 427 | 4 045 102 | 30 945 715 | 3 893 324 | 34 839 039 | 25 780 328 | 3 313 566 | 29 093 894 | 8 332 062 | 1 458 185 | 9 790 247 |
50121 | 47 692 | 0 | 47 692 | 69 701 | 0 | 69 701 | 98 396 | 0 | 98 396 | 18 997 | 0 | 18 997 |
50208 | 1 178 434 | 0 | 1 178 434 | 68 | 0 | 68 | 0 | 0 | 0 | 1 178 502 | 0 | 1 178 502 |
50606 | 11 981 | 0 | 11 981 | 0 | 0 | 0 | 0 | 0 | 0 | 11 981 | 0 | 11 981 |
50621 | 4 453 | 0 | 4 453 | 2 445 | 0 | 2 445 | 4 907 | 0 | 4 907 | 1 991 | 0 | 1 991 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 167 | 0 | 167 | 406 | 0 | 406 | 472 | 0 | 472 | 101 | 0 | 101 |
51503 | 1 536 274 | 0 | 1 536 274 | 7 147 | 0 | 7 147 | 0 | 0 | 0 | 1 543 421 | 0 | 1 543 421 |
51507 | 158 512 | 0 | 158 512 | 986 | 0 | 986 | 0 | 0 | 0 | 159 498 | 0 | 159 498 |
52503 | 714 | 0 | 714 | 0 | 0 | 0 | 256 | 0 | 256 | 458 | 0 | 458 |
52601 | 67 695 | 0 | 67 695 | 48 772 | 0 | 48 772 | 33 851 | 0 | 33 851 | 82 616 | 0 | 82 616 |
60103 | 0 | 3 180 902 | 3 180 902 | 0 | 266 820 | 266 820 | 0 | 123 085 | 123 085 | 0 | 3 324 637 | 3 324 637 |
60106 | 3 593 272 | 0 | 3 593 272 | 379 492 | 0 | 379 492 | 0 | 0 | 0 | 3 972 764 | 0 | 3 972 764 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 69 | 69 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 72 | 72 |
60302 | 41 286 | 0 | 41 286 | 8 614 | 0 | 8 614 | 8 613 | 0 | 8 613 | 41 287 | 0 | 41 287 |
60306 | 151 | 0 | 151 | 30 | 0 | 30 | 53 | 0 | 53 | 128 | 0 | 128 |
60308 | 31 584 | 151 | 31 735 | 3 925 | 15 | 3 940 | 7 529 | 5 | 7 534 | 27 980 | 161 | 28 141 |
60310 | 24 | 0 | 24 | 11 | 0 | 11 | 27 | 0 | 27 | 8 | 0 | 8 |
60312 | 734 309 | 0 | 734 309 | 279 069 | 0 | 279 069 | 279 721 | 0 | 279 721 | 733 657 | 0 | 733 657 |
60314 | 3 371 | 3 673 | 7 044 | 410 | 3 632 | 4 042 | 500 | 867 | 1 367 | 3 281 | 6 438 | 9 719 |
60315 | 0 | 0 | 0 | 3 985 | 0 | 3 985 | 3 985 | 0 | 3 985 | 0 | 0 | 0 |
60323 | 401 062 | 54 825 | 455 887 | 403 526 | 7 850 | 411 376 | 402 429 | 1 996 | 404 425 | 402 159 | 60 679 | 462 838 |
60347 | 0 | 0 | 0 | 7 481 | 0 | 7 481 | 7 481 | 0 | 7 481 | 0 | 0 | 0 |
60401 | 2 658 801 | 0 | 2 658 801 | 54 220 | 0 | 54 220 | 42 760 | 0 | 42 760 | 2 670 261 | 0 | 2 670 261 |
60411 | 35 190 | 0 | 35 190 | 0 | 0 | 0 | 0 | 0 | 0 | 35 190 | 0 | 35 190 |
60701 | 286 915 | 0 | 286 915 | 117 930 | 0 | 117 930 | 90 045 | 0 | 90 045 | 314 800 | 0 | 314 800 |
60901 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61002 | 4 159 | 0 | 4 159 | 539 | 0 | 539 | 899 | 0 | 899 | 3 799 | 0 | 3 799 |
61008 | 305 540 | 0 | 305 540 | 9 183 | 0 | 9 183 | 13 748 | 0 | 13 748 | 300 975 | 0 | 300 975 |
61009 | 26 671 | 0 | 26 671 | 5 237 | 0 | 5 237 | 3 217 | 0 | 3 217 | 28 691 | 0 | 28 691 |
61010 | 5 | 0 | 5 | 60 | 0 | 60 | 5 | 0 | 5 | 60 | 0 | 60 |
61011 | 1 288 501 | 0 | 1 288 501 | 14 404 | 0 | 14 404 | 611 529 | 0 | 611 529 | 691 376 | 0 | 691 376 |
61209 | 0 | 0 | 0 | 787 196 | 0 | 787 196 | 787 196 | 0 | 787 196 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 487 567 | 0 | 24 487 567 | 24 487 567 | 0 | 24 487 567 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 271 | 0 | 32 271 | 32 271 | 0 | 32 271 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 772 168 | 0 | 772 168 | 7 416 | 0 | 7 416 | 9 434 | 0 | 9 434 | 770 150 | 0 | 770 150 |
61601 | 0 | 0 | 0 | 11 990 022 | 0 | 11 990 022 | 11 990 022 | 0 | 11 990 022 | 0 | 0 | 0 |
61703 | 879 225 | 0 | 879 225 | 0 | 0 | 0 | 0 | 0 | 0 | 879 225 | 0 | 879 225 |
70606 | 30 194 557 | 0 | 30 194 557 | 6 220 704 | 0 | 6 220 704 | 48 467 | 0 | 48 467 | 36 366 794 | 0 | 36 366 794 |
70607 | 125 292 | 0 | 125 292 | 415 721 | 0 | 415 721 | 314 100 | 0 | 314 100 | 226 913 | 0 | 226 913 |
70608 | 40 708 765 | 0 | 40 708 765 | 7 037 885 | 0 | 7 037 885 | 0 | 0 | 0 | 47 746 650 | 0 | 47 746 650 |
70609 | 27 863 | 0 | 27 863 | 4 056 | 0 | 4 056 | 0 | 0 | 0 | 31 919 | 0 | 31 919 |
70610 | 713 | 0 | 713 | 868 | 0 | 868 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
70611 | 18 119 | 0 | 18 119 | 86 | 0 | 86 | 0 | 0 | 0 | 18 205 | 0 | 18 205 |
70614 | 431 551 | 0 | 431 551 | 56 485 | 0 | 56 485 | 53 132 | 0 | 53 132 | 434 904 | 0 | 434 904 |
Итого по активу (баланс) | 286 545 742 | 37 137 469 | 323 683 211 | 1 107 813 316 | 332 872 983 | 1 440 686 299 | 997 746 266 | 292 209 319 | 1 289 955 585 | 396 612 792 | 77 801 133 | 474 413 925 |
Пассив | ||||||||||||
10207 | 1 896 829 | 0 | 1 896 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 829 | 0 | 1 896 829 |
10601 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
10602 | 13 460 477 | 0 | 13 460 477 | 0 | 0 | 0 | 0 | 0 | 0 | 13 460 477 | 0 | 13 460 477 |
10701 | 0 | 0 | 0 | 0 | 0 | 0 | 284 524 | 0 | 284 524 | 284 524 | 0 | 284 524 |
10801 | 16 | 0 | 16 | 0 | 0 | 0 | 13 899 | 0 | 13 899 | 13 915 | 0 | 13 915 |
20309 | 0 | 24 744 | 24 744 | 0 | 1 498 | 1 498 | 0 | 2 611 | 2 611 | 0 | 25 857 | 25 857 |
30109 | 16 336 | 1 420 | 17 756 | 147 220 | 89 | 147 309 | 145 325 | 138 | 145 463 | 14 441 | 1 469 | 15 910 |
30111 | 3 920 | 1 003 994 | 1 007 914 | 21 441 024 | 1 684 820 | 23 125 844 | 21 438 108 | 1 062 749 | 22 500 857 | 1 004 | 381 923 | 382 927 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 519 657 | 519 657 | 0 | 548 403 | 548 403 | 0 | 28 746 | 28 746 |
30223 | 0 | 0 | 0 | 583 | 0 | 583 | 716 | 0 | 716 | 133 | 0 | 133 |
30226 | 43 725 | 0 | 43 725 | 18 596 | 0 | 18 596 | 19 890 | 0 | 19 890 | 45 019 | 0 | 45 019 |
30232 | 241 715 | 13 924 | 255 639 | 4 856 467 | 451 276 | 5 307 743 | 4 699 311 | 443 803 | 5 143 114 | 84 559 | 6 451 | 91 010 |
30236 | 0 | 0 | 0 | 0 | 54 218 | 54 218 | 0 | 54 218 | 54 218 | 0 | 0 | 0 |
30301 | 7 149 306 | 4 402 123 | 11 551 429 | 4 851 515 | 3 563 819 | 8 415 334 | 54 671 086 | 20 536 584 | 75 207 670 | 56 968 877 | 21 374 888 | 78 343 765 |
30305 | 29 285 158 | 1 479 563 | 30 764 721 | 25 098 003 | 1 389 622 | 26 487 625 | 68 885 043 | 17 996 769 | 86 881 812 | 73 072 198 | 18 086 710 | 91 158 908 |
30601 | 67 877 | 65 442 | 133 319 | 1 974 059 | 56 348 | 2 030 407 | 1 973 862 | 42 371 | 2 016 233 | 67 680 | 51 465 | 119 145 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 19 685 | 3 | 19 688 | 14 689 | 0 | 14 689 | 145 046 | 0 | 145 046 | 150 042 | 3 | 150 045 |
31204 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31206 | 3 039 000 | 0 | 3 039 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 539 000 | 0 | 1 539 000 |
31302 | 800 000 | 0 | 800 000 | 2 400 000 | 0 | 2 400 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31308 | 57 588 | 0 | 57 588 | 10 482 | 0 | 10 482 | 0 | 0 | 0 | 47 106 | 0 | 47 106 |
31309 | 518 548 | 0 | 518 548 | 89 205 | 0 | 89 205 | 0 | 0 | 0 | 429 343 | 0 | 429 343 |
31402 | 188 000 | 0 | 188 000 | 13 184 000 | 0 | 13 184 000 | 13 272 000 | 0 | 13 272 000 | 276 000 | 0 | 276 000 |
31403 | 0 | 0 | 0 | 1 791 000 | 0 | 1 791 000 | 1 791 000 | 0 | 1 791 000 | 0 | 0 | 0 |
31409 | 0 | 234 868 | 234 868 | 0 | 8 363 | 8 363 | 0 | 22 072 | 22 072 | 0 | 248 577 | 248 577 |
31501 | 11 841 | 0 | 11 841 | 35 746 | 0 | 35 746 | 23 905 | 0 | 23 905 | 0 | 0 | 0 |
31502 | 1 258 798 | 0 | 1 258 798 | 14 196 640 | 0 | 14 196 640 | 13 936 634 | 0 | 13 936 634 | 998 792 | 0 | 998 792 |
31503 | 0 | 0 | 0 | 3 570 422 | 0 | 3 570 422 | 3 808 596 | 0 | 3 808 596 | 238 174 | 0 | 238 174 |
31603 | 0 | 1 661 807 | 1 661 807 | 0 | 8 642 204 | 8 642 204 | 0 | 8 708 530 | 8 708 530 | 0 | 1 728 133 | 1 728 133 |
32211 | 394 | 0 | 394 | 6 530 | 0 | 6 530 | 6 719 | 0 | 6 719 | 583 | 0 | 583 |
32403 | 15 942 | 0 | 15 942 | 0 | 0 | 0 | 0 | 0 | 0 | 15 942 | 0 | 15 942 |
32901 | 4 542 225 | 0 | 4 542 225 | 23 278 077 | 0 | 23 278 077 | 29 213 029 | 0 | 29 213 029 | 10 477 177 | 0 | 10 477 177 |
40116 | 618 | 0 | 618 | 12 426 | 0 | 12 426 | 12 325 | 0 | 12 325 | 517 | 0 | 517 |
40302 | 52 | 0 | 52 | 6 | 0 | 6 | 48 | 0 | 48 | 94 | 0 | 94 |
40502 | 17 833 | 0 | 17 833 | 139 205 | 0 | 139 205 | 148 934 | 0 | 148 934 | 27 562 | 0 | 27 562 |
40503 | 0 | 1 315 | 1 315 | 0 | 2 679 | 2 679 | 0 | 1 364 | 1 364 | 0 | 0 | 0 |
40601 | 147 | 0 | 147 | 186 | 0 | 186 | 100 | 0 | 100 | 61 | 0 | 61 |
40602 | 13 994 | 0 | 13 994 | 67 361 | 0 | 67 361 | 66 918 | 0 | 66 918 | 13 551 | 0 | 13 551 |
40603 | 7 943 | 645 | 8 588 | 30 744 | 23 | 30 767 | 41 764 | 62 | 41 826 | 18 963 | 684 | 19 647 |
40701 | 7 230 348 | 3 107 506 | 10 337 854 | 75 308 247 | 1 819 020 | 77 127 267 | 79 840 233 | 3 364 290 | 83 204 523 | 11 762 334 | 4 652 776 | 16 415 110 |
40702 | 12 741 160 | 4 194 299 | 16 935 459 | 569 650 451 | 152 657 764 | 722 308 215 | 568 666 612 | 152 486 230 | 721 152 842 | 11 757 321 | 4 022 765 | 15 780 086 |
40703 | 427 992 | 3 732 | 431 724 | 1 054 528 | 2 665 | 1 057 193 | 989 816 | 8 715 | 998 531 | 363 280 | 9 782 | 373 062 |
40802 | 873 849 | 11 258 | 885 107 | 3 733 318 | 22 088 | 3 755 406 | 3 592 327 | 19 661 | 3 611 988 | 732 858 | 8 831 | 741 689 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 59 245 | 712 953 | 772 198 | 16 350 | 170 344 | 186 694 | 14 862 | 201 744 | 216 606 | 57 757 | 744 353 | 802 110 |
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 | 9 784 768 | 776 787 | 10 561 555 | 37 028 783 | 1 950 661 | 38 979 444 | 36 549 697 | 1 857 859 | 38 407 556 | 9 305 682 | 683 985 | 9 989 667 |
40820 | 96 848 | 66 992 | 163 840 | 130 069 | 51 711 | 181 780 | 129 970 | 38 829 | 168 799 | 96 749 | 54 110 | 150 859 |
40821 | 477 687 | 0 | 477 687 | 6 578 959 | 0 | 6 578 959 | 6 353 990 | 0 | 6 353 990 | 252 718 | 0 | 252 718 |
40901 | 51 130 | 0 | 51 130 | 91 004 | 0 | 91 004 | 78 507 | 0 | 78 507 | 38 633 | 0 | 38 633 |
40902 | 0 | 0 | 0 | 409 294 | 0 | 409 294 | 409 294 | 0 | 409 294 | 0 | 0 | 0 |
40903 | 15 | 0 | 15 | 23 084 | 0 | 23 084 | 23 102 | 0 | 23 102 | 33 | 0 | 33 |
40905 | 462 | 0 | 462 | 71 196 | 0 | 71 196 | 71 168 | 0 | 71 168 | 434 | 0 | 434 |
40909 | 0 | 248 | 248 | 14 169 | 21 553 | 35 722 | 14 169 | 21 339 | 35 508 | 0 | 34 | 34 |
40910 | 0 | 0 | 0 | 3 612 | 4 261 | 7 873 | 3 612 | 4 261 | 7 873 | 0 | 0 | 0 |
40911 | 7 950 | 0 | 7 950 | 321 956 | 0 | 321 956 | 318 415 | 0 | 318 415 | 4 409 | 0 | 4 409 |
40912 | 0 | 0 | 0 | 47 350 | 90 634 | 137 984 | 47 350 | 90 634 | 137 984 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 850 | 76 367 | 102 217 | 25 850 | 76 367 | 102 217 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 1 913 000 | 0 | 1 913 000 | 1 913 000 | 0 | 1 913 000 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 |
41505 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
41803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41902 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
41903 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42002 | 65 500 | 0 | 65 500 | 758 300 | 0 | 758 300 | 7 760 800 | 0 | 7 760 800 | 7 068 000 | 0 | 7 068 000 |
42003 | 305 000 | 0 | 305 000 | 122 500 | 0 | 122 500 | 115 000 | 0 | 115 000 | 297 500 | 0 | 297 500 |
42004 | 4 100 | 0 | 4 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42005 | 270 002 | 20 178 | 290 180 | 13 000 | 700 | 13 700 | 6 000 | 1 957 | 7 957 | 263 002 | 21 435 | 284 437 |
42006 | 3 663 568 | 1 681 | 3 665 249 | 197 100 | 58 | 197 158 | 4 000 | 163 | 4 163 | 3 470 468 | 1 786 | 3 472 254 |
42007 | 351 103 | 0 | 351 103 | 0 | 0 | 0 | 5 | 0 | 5 | 351 108 | 0 | 351 108 |
42101 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
42102 | 19 601 629 | 2 481 939 | 22 083 568 | 168 630 573 | 107 813 650 | 276 444 223 | 155 261 092 | 108 949 170 | 264 210 262 | 6 232 148 | 3 617 459 | 9 849 607 |
42103 | 8 792 300 | 16 815 | 8 809 115 | 6 593 500 | 583 | 6 594 083 | 2 269 500 | 1 631 | 2 271 131 | 4 468 300 | 17 863 | 4 486 163 |
42104 | 27 100 | 34 457 | 61 557 | 19 500 | 13 362 | 32 862 | 48 001 | 2 422 | 50 423 | 55 601 | 23 517 | 79 118 |
42105 | 1 031 921 | 44 598 | 1 076 519 | 890 000 | 1 565 | 891 565 | 0 | 4 265 | 4 265 | 141 921 | 47 298 | 189 219 |
42106 | 3 807 361 | 0 | 3 807 361 | 302 890 | 0 | 302 890 | 1 187 985 | 0 | 1 187 985 | 4 692 456 | 0 | 4 692 456 |
42107 | 118 007 | 0 | 118 007 | 54 500 | 0 | 54 500 | 37 540 | 0 | 37 540 | 101 047 | 0 | 101 047 |
42202 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
42203 | 1 020 500 | 0 | 1 020 500 | 500 500 | 0 | 500 500 | 500 700 | 0 | 500 700 | 1 020 700 | 0 | 1 020 700 |
42205 | 35 827 | 0 | 35 827 | 22 127 | 0 | 22 127 | 22 900 | 0 | 22 900 | 36 600 | 0 | 36 600 |
42206 | 7 195 | 0 | 7 195 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 4 695 | 0 | 4 695 |
42207 | 792 | 0 | 792 | 0 | 0 | 0 | 4 | 0 | 4 | 796 | 0 | 796 |
42301 | 132 358 | 24 448 | 156 806 | 46 545 | 11 593 | 58 138 | 46 062 | 9 311 | 55 373 | 131 875 | 22 166 | 154 041 |
42303 | 186 201 | 0 | 186 201 | 135 373 | 0 | 135 373 | 135 050 | 0 | 135 050 | 185 878 | 0 | 185 878 |
42304 | 193 006 | 14 | 193 020 | 91 532 | 0 | 91 532 | 84 670 | 1 | 84 671 | 186 144 | 15 | 186 159 |
42305 | 893 758 | 321 777 | 1 215 535 | 410 948 | 73 665 | 484 613 | 773 319 | 53 138 | 826 457 | 1 256 129 | 301 250 | 1 557 379 |
42306 | 39 059 982 | 6 918 052 | 45 978 034 | 2 450 822 | 1 548 231 | 3 999 053 | 13 953 711 | 1 197 546 | 15 151 257 | 50 562 871 | 6 567 367 | 57 130 238 |
42307 | 1 100 042 | 1 484 151 | 2 584 193 | 413 264 | 94 686 | 507 950 | 922 580 | 556 205 | 1 478 785 | 1 609 358 | 1 945 670 | 3 555 028 |
42309 | 21 | 28 | 49 | 1 | 1 | 2 | 0 | 2 | 2 | 20 | 29 | 49 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 1 589 494 | 1 589 494 | 0 | 56 129 | 56 129 | 0 | 150 902 | 150 902 | 0 | 1 684 267 | 1 684 267 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 2 261 | 781 | 3 042 | 789 | 27 | 816 | 573 | 75 | 648 | 2 045 | 829 | 2 874 |
42603 | 6 655 | 0 | 6 655 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 655 | 0 | 5 655 |
42604 | 18 086 | 0 | 18 086 | 1 800 | 0 | 1 800 | 1 000 | 0 | 1 000 | 17 286 | 0 | 17 286 |
42605 | 17 930 | 6 911 | 24 841 | 1 029 | 287 | 1 316 | 1 310 | 786 | 2 096 | 18 211 | 7 410 | 25 621 |
42606 | 514 385 | 311 652 | 826 037 | 13 556 | 21 202 | 34 758 | 46 085 | 30 705 | 76 790 | 546 914 | 321 155 | 868 069 |
42607 | 43 593 | 55 759 | 99 352 | 0 | 2 417 | 2 417 | 320 | 5 664 | 5 984 | 43 913 | 59 006 | 102 919 |
42609 | 1 | 41 | 42 | 0 | 1 | 1 | 0 | 4 | 4 | 1 | 44 | 45 |
43702 | 781 386 | 441 217 | 1 222 603 | 2 501 104 | 2 484 175 | 4 985 279 | 1 740 791 | 3 089 808 | 4 830 599 | 21 073 | 1 046 850 | 1 067 923 |
43705 | 107 300 | 0 | 107 300 | 0 | 0 | 0 | 46 400 | 0 | 46 400 | 153 700 | 0 | 153 700 |
43706 | 579 682 | 0 | 579 682 | 0 | 0 | 0 | 168 300 | 0 | 168 300 | 747 982 | 0 | 747 982 |
43707 | 1 000 000 | 1 512 229 | 2 512 229 | 0 | 58 516 | 58 516 | 0 | 126 849 | 126 849 | 1 000 000 | 1 580 562 | 2 580 562 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 6 217 | 0 | 6 217 | 6 217 | 0 | 6 217 |
43804 | 0 | 1 413 | 1 413 | 0 | 49 | 49 | 714 | 137 | 851 | 714 | 1 501 | 2 215 |
43805 | 36 230 | 0 | 36 230 | 6 000 | 0 | 6 000 | 802 | 0 | 802 | 31 032 | 0 | 31 032 |
43806 | 32 003 | 0 | 32 003 | 15 836 | 0 | 15 836 | 40 000 | 0 | 40 000 | 56 167 | 0 | 56 167 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44002 | 0 | 756 029 | 756 029 | 0 | 1 548 086 | 1 548 086 | 0 | 792 057 | 792 057 | 0 | 0 | 0 |
44007 | 0 | 2 017 836 | 2 017 836 | 0 | 69 972 | 69 972 | 0 | 195 762 | 195 762 | 0 | 2 143 626 | 2 143 626 |
45115 | 68 095 | 0 | 68 095 | 35 999 | 0 | 35 999 | 299 | 0 | 299 | 32 395 | 0 | 32 395 |
45215 | 984 158 | 0 | 984 158 | 92 956 | 0 | 92 956 | 84 263 | 0 | 84 263 | 975 465 | 0 | 975 465 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 60 248 | 0 | 60 248 | 12 628 | 0 | 12 628 | 17 755 | 0 | 17 755 | 65 375 | 0 | 65 375 |
45515 | 4 984 294 | 0 | 4 984 294 | 367 062 | 0 | 367 062 | 440 873 | 0 | 440 873 | 5 058 105 | 0 | 5 058 105 |
45615 | 107 761 | 0 | 107 761 | 0 | 0 | 0 | 4 869 | 0 | 4 869 | 112 630 | 0 | 112 630 |
45715 | 3 258 | 0 | 3 258 | 61 | 0 | 61 | 7 | 0 | 7 | 3 204 | 0 | 3 204 |
45818 | 14 769 152 | 0 | 14 769 152 | 352 101 | 0 | 352 101 | 776 714 | 0 | 776 714 | 15 193 765 | 0 | 15 193 765 |
45918 | 1 814 018 | 0 | 1 814 018 | 52 453 | 0 | 52 453 | 142 741 | 0 | 142 741 | 1 904 306 | 0 | 1 904 306 |
47008 | 48 956 | 0 | 48 956 | 231 271 | 0 | 231 271 | 182 315 | 0 | 182 315 | 0 | 0 | 0 |
47401 | 40 627 | 0 | 40 627 | 1 880 | 0 | 1 880 | 649 | 0 | 649 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 33 388 362 | 11 535 372 | 44 923 734 | 33 388 362 | 11 535 372 | 44 923 734 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 466 | 114 810 | 115 276 | 466 | 114 810 | 115 276 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 841 476 | 90 258 948 | 169 100 424 | 78 841 476 | 90 258 948 | 169 100 424 | 0 | 0 | 0 |
47411 | 1 218 476 | 51 271 | 1 269 747 | 279 479 | 21 469 | 300 948 | 354 630 | 27 463 | 382 093 | 1 293 627 | 57 265 | 1 350 892 |
47416 | 17 310 | 4 847 | 22 157 | 349 384 | 67 798 | 417 182 | 347 661 | 62 951 | 410 612 | 15 587 | 0 | 15 587 |
47422 | 42 363 | 730 | 43 093 | 11 201 255 | 249 706 | 11 450 961 | 11 404 581 | 249 874 | 11 654 455 | 245 689 | 898 | 246 587 |
47425 | 379 988 | 0 | 379 988 | 90 885 | 0 | 90 885 | 146 364 | 0 | 146 364 | 435 467 | 0 | 435 467 |
47426 | 746 989 | 76 960 | 823 949 | 358 467 | 3 006 | 361 473 | 419 662 | 27 481 | 447 143 | 808 184 | 101 435 | 909 619 |
47804 | 520 955 | 0 | 520 955 | 3 999 | 0 | 3 999 | 17 339 | 0 | 17 339 | 534 295 | 0 | 534 295 |
50120 | 127 005 | 0 | 127 005 | 298 043 | 0 | 298 043 | 402 653 | 0 | 402 653 | 231 615 | 0 | 231 615 |
50219 | 88 029 | 0 | 88 029 | 6 914 | 0 | 6 914 | 4 050 | 0 | 4 050 | 85 165 | 0 | 85 165 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50908 | 648 | 0 | 648 | 12 163 | 0 | 12 163 | 11 515 | 0 | 11 515 | 0 | 0 | 0 |
52301 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 409 294 | 0 | 409 294 | 409 294 | 0 | 409 294 | 5 000 | 0 | 5 000 |
52306 | 437 500 | 0 | 437 500 | 0 | 0 | 0 | 0 | 0 | 0 | 437 500 | 0 | 437 500 |
52406 | 0 | 0 | 0 | 442 797 | 0 | 442 797 | 442 797 | 0 | 442 797 | 0 | 0 | 0 |
52501 | 33 684 | 0 | 33 684 | 257 | 0 | 257 | 2 788 | 0 | 2 788 | 36 215 | 0 | 36 215 |
52602 | 9 883 | 0 | 9 883 | 27 500 | 0 | 27 500 | 41 606 | 0 | 41 606 | 23 989 | 0 | 23 989 |
60105 | 993 292 | 0 | 993 292 | 110 240 | 0 | 110 240 | 149 714 | 0 | 149 714 | 1 032 766 | 0 | 1 032 766 |
60301 | 53 791 | 0 | 53 791 | 199 318 | 0 | 199 318 | 240 559 | 0 | 240 559 | 95 032 | 0 | 95 032 |
60305 | 135 243 | 0 | 135 243 | 301 353 | 0 | 301 353 | 292 215 | 0 | 292 215 | 126 105 | 0 | 126 105 |
60307 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60309 | 74 013 | 0 | 74 013 | 10 655 | 0 | 10 655 | 18 111 | 0 | 18 111 | 81 469 | 0 | 81 469 |
60311 | 191 709 | 0 | 191 709 | 398 852 | 0 | 398 852 | 235 275 | 0 | 235 275 | 28 132 | 0 | 28 132 |
60313 | 0 | 48 984 | 48 984 | 0 | 6 649 | 6 649 | 0 | 8 168 | 8 168 | 0 | 50 503 | 50 503 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 11 152 | 41 | 11 193 | 73 740 | 1 | 73 741 | 72 345 | 4 | 72 349 | 9 757 | 44 | 9 801 |
60324 | 529 818 | 0 | 529 818 | 57 190 | 0 | 57 190 | 64 558 | 0 | 64 558 | 537 186 | 0 | 537 186 |
60601 | 1 454 182 | 0 | 1 454 182 | 6 694 | 0 | 6 694 | 20 430 | 0 | 20 430 | 1 467 918 | 0 | 1 467 918 |
60706 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 157 | 0 | 157 | 5 349 | 0 | 5 349 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61012 | 42 950 | 0 | 42 950 | 636 | 0 | 636 | 3 642 | 0 | 3 642 | 45 956 | 0 | 45 956 |
61301 | 9 963 | 0 | 9 963 | 660 | 0 | 660 | 2 465 | 0 | 2 465 | 11 768 | 0 | 11 768 |
61304 | 13 949 | 0 | 13 949 | 884 | 0 | 884 | 762 | 0 | 762 | 13 827 | 0 | 13 827 |
61501 | 64 624 | 0 | 64 624 | 237 | 0 | 237 | 957 | 0 | 957 | 65 344 | 0 | 65 344 |
61701 | 35 824 | 0 | 35 824 | 0 | 0 | 0 | 0 | 0 | 0 | 35 824 | 0 | 35 824 |
70601 | 30 864 946 | 0 | 30 864 946 | 9 764 | 0 | 9 764 | 5 859 583 | 0 | 5 859 583 | 36 714 765 | 0 | 36 714 765 |
70602 | 58 720 | 0 | 58 720 | 196 844 | 0 | 196 844 | 162 699 | 0 | 162 699 | 24 575 | 0 | 24 575 |
70603 | 40 788 301 | 0 | 40 788 301 | 0 | 0 | 0 | 7 238 472 | 0 | 7 238 472 | 48 026 773 | 0 | 48 026 773 |
70604 | 28 440 | 0 | 28 440 | 0 | 0 | 0 | 4 079 | 0 | 4 079 | 32 519 | 0 | 32 519 |
70605 | 367 | 0 | 367 | 7 | 0 | 7 | 352 | 0 | 352 | 712 | 0 | 712 |
70613 | 99 417 | 0 | 99 417 | 56 520 | 0 | 56 520 | 68 751 | 0 | 68 751 | 111 648 | 0 | 111 648 |
70615 | 879 225 | 0 | 879 225 | 0 | 0 | 0 | 0 | 0 | 0 | 879 225 | 0 | 879 225 |
70801 | 298 424 | 0 | 298 424 | 298 424 | 0 | 298 424 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 287 695 249 | 35 987 962 | 323 683 211 | 1 130 104 640 | 389 298 398 | 1 519 403 038 | 1 245 090 518 | 425 043 234 | 1 670 133 752 | 402 681 127 | 71 732 798 | 474 413 925 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 923 152 | 0 | 923 152 | 1 858 239 | 0 | 1 858 239 | 1 846 304 | 0 | 1 846 304 | 935 087 | 0 | 935 087 |
90901 | 9 250 089 | 4 619 | 9 254 708 | 694 401 | 448 | 694 849 | 811 436 | 161 | 811 597 | 9 133 054 | 4 906 | 9 137 960 |
90902 | 8 745 139 | 42 018 | 8 787 157 | 500 599 | 3 875 | 504 474 | 720 607 | 1 527 | 722 134 | 8 525 131 | 44 366 | 8 569 497 |
90907 | 86 632 | 0 | 86 632 | 78 506 | 0 | 78 506 | 91 004 | 0 | 91 004 | 74 134 | 0 | 74 134 |
91202 | 397 | 0 | 397 | 1 172 | 0 | 1 172 | 894 | 0 | 894 | 675 | 0 | 675 |
91203 | 1 634 | 0 | 1 634 | 257 | 0 | 257 | 571 | 0 | 571 | 1 320 | 0 | 1 320 |
91207 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91412 | 1 222 363 | 0 | 1 222 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 363 | 0 | 1 222 363 |
91414 | 323 998 148 | 12 567 506 | 336 565 654 | 12 019 937 | 1 235 490 | 13 255 427 | 7 895 104 | 469 591 | 8 364 695 | 328 122 981 | 13 333 405 | 341 456 386 |
91416 | 973 849 | 0 | 973 849 | 394 265 | 0 | 394 265 | 214 700 | 0 | 214 700 | 1 153 414 | 0 | 1 153 414 |
91417 | 16 303 412 | 0 | 16 303 412 | 1 510 482 | 0 | 1 510 482 | 0 | 0 | 0 | 17 813 894 | 0 | 17 813 894 |
91418 | 1 400 182 | 0 | 1 400 182 | 12 493 | 0 | 12 493 | 31 064 | 0 | 31 064 | 1 381 611 | 0 | 1 381 611 |
91501 | 60 311 | 0 | 60 311 | 0 | 0 | 0 | 0 | 0 | 0 | 60 311 | 0 | 60 311 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 2 594 801 | 81 123 | 2 675 924 | 384 990 | 16 781 | 401 771 | 215 717 | 7 659 | 223 376 | 2 764 074 | 90 245 | 2 854 319 |
91704 | 145 992 | 243 | 146 235 | 4 702 | 24 | 4 726 | 1 897 | 9 | 1 906 | 148 797 | 258 | 149 055 |
91802 | 1 215 957 | 6 473 | 1 222 430 | 85 721 | 628 | 86 349 | 24 023 | 224 | 24 247 | 1 277 655 | 6 877 | 1 284 532 |
91803 | 71 082 | 451 | 71 533 | 15 660 | 43 | 15 703 | 4 055 | 14 | 4 069 | 82 687 | 480 | 83 167 |
99998 | 131 776 300 | 0 | 131 776 300 | 52 257 279 | 0 | 52 257 279 | 47 121 855 | 0 | 47 121 855 | 136 911 724 | 0 | 136 911 724 |
Итого по активу (баланс) | 498 771 537 | 12 702 433 | 511 473 970 | 69 858 703 | 1 257 289 | 71 115 992 | 59 019 231 | 479 185 | 59 498 416 | 509 611 009 | 13 480 537 | 523 091 546 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 724 | 0 | 44 724 | 44 724 | 0 | 44 724 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 066 | 0 | 21 066 | 21 066 | 0 | 21 066 | 0 | 0 | 0 |
91311 | 26 847 092 | 813 773 | 27 660 865 | 240 580 | 28 219 | 268 799 | 1 171 689 | 78 949 | 1 250 638 | 27 778 201 | 864 503 | 28 642 704 |
91312 | 57 737 634 | 2 367 818 | 60 105 452 | 2 067 816 | 84 986 | 2 152 802 | 1 805 227 | 222 361 | 2 027 588 | 57 475 045 | 2 505 193 | 59 980 238 |
91314 | 1 331 947 | 582 417 | 1 914 364 | 21 016 713 | 15 247 293 | 36 264 006 | 20 789 086 | 15 343 310 | 36 132 396 | 1 104 320 | 678 434 | 1 782 754 |
91315 | 12 389 959 | 553 352 | 12 943 311 | 2 766 416 | 25 019 | 2 791 435 | 3 187 484 | 238 151 | 3 425 635 | 12 811 027 | 766 484 | 13 577 511 |
91316 | 2 433 094 | 291 675 | 2 724 769 | 850 380 | 17 752 | 868 132 | 429 833 | 26 879 | 456 712 | 2 012 547 | 300 802 | 2 313 349 |
91317 | 4 063 362 | 1 421 597 | 5 484 959 | 5 073 097 | 171 922 | 5 245 019 | 5 800 684 | 3 523 003 | 9 323 687 | 4 790 949 | 4 772 678 | 9 563 627 |
91318 | 825 999 | 0 | 825 999 | 0 | 0 | 0 | 0 | 0 | 0 | 825 999 | 0 | 825 999 |
91319 | 18 066 467 | 0 | 18 066 467 | 2 664 905 | 175 048 | 2 839 953 | 2 662 000 | 353 683 | 3 015 683 | 18 063 562 | 178 635 | 18 242 197 |
91507 | 2 041 383 | 0 | 2 041 383 | 196 074 | 0 | 196 074 | 129 307 | 0 | 129 307 | 1 974 616 | 0 | 1 974 616 |
91508 | 8 731 | 0 | 8 731 | 254 | 0 | 254 | 252 | 0 | 252 | 8 729 | 0 | 8 729 |
99999 | 379 697 670 | 0 | 379 697 670 | 11 815 260 | 0 | 11 815 260 | 18 297 412 | 0 | 18 297 412 | 386 179 822 | 0 | 386 179 822 |
Итого по пассиву (баланс) | 505 443 338 | 6 030 632 | 511 473 970 | 46 757 285 | 15 750 239 | 62 507 524 | 54 338 764 | 19 786 336 | 74 125 100 | 513 024 817 | 10 066 729 | 523 091 546 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 4 655 023 | 11 621 221 | 16 276 244 | 4 655 023 | 11 621 221 | 16 276 244 | 0 | 0 | 0 |
93302 | 794 723 | 0 | 794 723 | 10 527 917 | 940 332 | 11 468 249 | 4 655 024 | 914 064 | 5 569 088 | 6 667 616 | 26 268 | 6 693 884 |
93303 | 0 | 0 | 0 | 10 455 390 | 65 144 | 10 520 534 | 10 455 390 | 32 742 | 10 488 132 | 0 | 32 402 | 32 402 |
93304 | 0 | 30 628 | 30 628 | 0 | 194 | 194 | 0 | 30 822 | 30 822 | 0 | 0 | 0 |
93305 | 2 094 466 | 2 034 488 | 4 128 954 | 0 | 197 377 | 197 377 | 0 | 70 549 | 70 549 | 2 094 466 | 2 161 316 | 4 255 782 |
93306 | 0 | 245 699 | 245 699 | 2 563 000 | 5 513 717 | 8 076 717 | 2 563 000 | 5 362 926 | 7 925 926 | 0 | 396 490 | 396 490 |
93307 | 0 | 477 905 | 477 905 | 0 | 5 505 210 | 5 505 210 | 0 | 5 145 677 | 5 145 677 | 0 | 837 438 | 837 438 |
93308 | 0 | 0 | 0 | 0 | 2 563 919 | 2 563 919 | 0 | 2 563 919 | 2 563 919 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 47 871 | 414 389 | 462 260 | 47 871 | 414 389 | 462 260 | 0 | 0 | 0 |
93502 | 47 854 | 0 | 47 854 | 90 | 419 519 | 419 609 | 47 944 | 419 519 | 467 463 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 49 547 | 3 042 719 | 3 092 266 | 49 547 | 2 669 471 | 2 719 018 | 0 | 373 248 | 373 248 |
93507 | 0 | 0 | 0 | 49 595 | 2 852 503 | 2 902 098 | 49 595 | 2 530 736 | 2 580 331 | 0 | 321 767 | 321 767 |
93901 | 828 124 | 9 804 | 837 928 | 58 919 327 | 4 161 914 | 63 081 241 | 59 747 118 | 4 171 478 | 63 918 596 | 333 | 240 | 573 |
93902 | 0 | 0 | 0 | 407 200 | 170 852 | 578 052 | 407 200 | 170 852 | 578 052 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 957 068 | 1 189 702 | 3 146 770 | 1 215 141 | 1 189 702 | 2 404 843 | 741 927 | 0 | 741 927 |
94102 | 0 | 244 530 | 244 530 | 188 576 | 1 106 280 | 1 294 856 | 94 288 | 1 350 810 | 1 445 098 | 94 288 | 0 | 94 288 |
99996 | 6 757 272 | 0 | 6 757 272 | 101 302 254 | 0 | 101 302 254 | 94 323 851 | 0 | 94 323 851 | 13 735 675 | 0 | 13 735 675 |
Итого по активу (баланс) | 10 522 439 | 3 043 054 | 13 565 493 | 191 122 858 | 39 764 992 | 230 887 850 | 178 310 992 | 38 658 877 | 216 969 869 | 23 334 305 | 4 149 169 | 27 483 474 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 10 486 263 | 5 110 118 | 15 596 381 | 10 486 263 | 5 110 118 | 15 596 381 | 0 | 0 | 0 |
96302 | 48 069 | 780 230 | 828 299 | 48 069 | 5 082 967 | 5 131 036 | 0 | 10 983 705 | 10 983 705 | 0 | 6 680 968 | 6 680 968 |
96303 | 0 | 0 | 0 | 0 | 10 486 047 | 10 486 047 | 0 | 10 518 520 | 10 518 520 | 0 | 32 473 | 32 473 |
96304 | 0 | 30 638 | 30 638 | 0 | 30 857 | 30 857 | 0 | 219 | 219 | 0 | 0 | 0 |
96305 | 2 062 329 | 2 033 611 | 4 095 940 | 0 | 70 519 | 70 519 | 0 | 197 292 | 197 292 | 2 062 329 | 2 160 384 | 4 222 713 |
96306 | 0 | 0 | 0 | 2 494 559 | 5 245 490 | 7 740 049 | 2 494 559 | 5 619 436 | 8 113 995 | 0 | 373 946 | 373 946 |
96307 | 480 000 | 0 | 480 000 | 2 494 559 | 2 524 890 | 5 019 449 | 2 612 559 | 2 847 545 | 5 460 104 | 598 000 | 322 655 | 920 655 |
96308 | 0 | 0 | 0 | 2 563 000 | 0 | 2 563 000 | 2 563 000 | 0 | 2 563 000 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 72 773 | 1 104 422 | 1 177 195 | 72 773 | 1 104 422 | 1 177 195 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 72 933 | 885 244 | 958 177 | 72 933 | 911 562 | 984 495 | 0 | 26 318 | 26 318 |
96506 | 0 | 244 809 | 244 809 | 0 | 2 888 938 | 2 888 938 | 0 | 3 042 136 | 3 042 136 | 0 | 398 007 | 398 007 |
96507 | 0 | 0 | 0 | 0 | 2 684 200 | 2 684 200 | 0 | 2 924 789 | 2 924 789 | 0 | 240 589 | 240 589 |
96901 | 2 970 | 829 546 | 832 516 | 5 106 522 | 60 858 837 | 65 965 359 | 5 849 451 | 60 029 626 | 65 879 077 | 745 899 | 335 | 746 234 |
96902 | 0 | 245 070 | 245 070 | 263 772 | 1 759 204 | 2 022 976 | 357 544 | 1 514 134 | 1 871 678 | 93 772 | 0 | 93 772 |
97101 | 0 | 0 | 0 | 500 001 | 0 | 500 001 | 500 001 | 0 | 500 001 | 0 | 0 | 0 |
99997 | 6 808 221 | 0 | 6 808 221 | 94 153 290 | 0 | 94 153 290 | 101 092 868 | 0 | 101 092 868 | 13 747 799 | 0 | 13 747 799 |
Итого по пассиву (баланс) | 9 401 589 | 4 163 904 | 13 565 493 | 118 255 741 | 98 731 733 | 216 987 474 | 126 101 951 | 104 803 504 | 230 905 455 | 17 247 799 | 10 235 675 | 27 483 474 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 454,0000 | 0 | 0 | 232,0000 | 0 | 0 | 114,0000 | 0 | 0 | 7 572,0000 |
98010 | 0 | 0 | 378 613 955,0000 | 0 | 0 | 3 952 360 561,0000 | 0 | 0 | 3 954 892 731,0000 | 0 | 0 | 376 081 785,0000 |
98020 | 0 | 0 | 120,0000 | 0 | 0 | 122,0000 | 0 | 0 | 151,0000 | 0 | 0 | 91,0000 |
Итого по активу (баланс) | 0 | 0 | 378 621 529,0000 | 0 | 0 | 3 952 360 915,0000 | 0 | 0 | 3 954 892 996,0000 | 0 | 0 | 376 089 448,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 353 807 150,0000 | 0 | 0 | 12 174 025,0000 | 0 | 0 | 7 644 812,0000 | 0 | 0 | 349 277 937,0000 |
98050 | 0 | 0 | 21 110 096,0000 | 0 | 0 | 3 919 233 988,0000 | 0 | 0 | 3 919 281 150,0000 | 0 | 0 | 21 157 258,0000 |
98060 | 0 | 0 | 136 218,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 2 136 218,0000 |
98070 | 0 | 0 | 3 568 065,0000 | 0 | 0 | 15 102 430,0000 | 0 | 0 | 15 052 400,0000 | 0 | 0 | 3 518 035,0000 |
Итого по пассиву (баланс) | 0 | 0 | 378 621 529,0000 | 0 | 0 | 3 946 510 443,0000 | 0 | 0 | 3 943 978 362,0000 | 0 | 0 | 376 089 448,0000 |
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