Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 1 390 308 | 495 130 | 1 885 438 | 22 142 096 | 6 840 622 | 28 982 718 | 22 265 735 | 6 906 838 | 29 172 573 | 1 266 669 | 428 914 | 1 695 583 |
20208 | 1 931 705 | 2 437 | 1 934 142 | 5 092 980 | 16 376 | 5 109 356 | 5 151 375 | 14 049 | 5 165 424 | 1 873 310 | 4 764 | 1 878 074 |
20209 | 215 253 | 2 660 | 217 913 | 6 302 901 | 381 684 | 6 684 585 | 6 410 618 | 367 093 | 6 777 711 | 107 536 | 17 251 | 124 787 |
30102 | 3 233 556 | 0 | 3 233 556 | 183 522 924 | 0 | 183 522 924 | 184 168 470 | 0 | 184 168 470 | 2 588 010 | 0 | 2 588 010 |
30110 | 345 228 | 186 467 | 531 695 | 882 482 | 2 019 257 | 2 901 739 | 988 847 | 2 128 884 | 3 117 731 | 238 863 | 76 840 | 315 703 |
30114 | 33 | 477 687 | 477 720 | 57 000 | 134 411 290 | 134 468 290 | 0 | 133 349 020 | 133 349 020 | 57 033 | 1 539 957 | 1 596 990 |
30202 | 1 100 176 | 0 | 1 100 176 | 0 | 0 | 0 | 31 167 | 0 | 31 167 | 1 069 009 | 0 | 1 069 009 |
30204 | 268 068 | 0 | 268 068 | 0 | 0 | 0 | 28 234 | 0 | 28 234 | 239 834 | 0 | 239 834 |
30210 | 0 | 0 | 0 | 525 376 | 0 | 525 376 | 525 376 | 0 | 525 376 | 0 | 0 | 0 |
30213 | 69 207 | 8 690 | 77 897 | 294 055 | 2 402 | 296 457 | 301 857 | 1 479 | 303 336 | 61 405 | 9 613 | 71 018 |
30219 | 0 | 0 | 0 | 249 306 | 40 | 249 346 | 249 306 | 40 | 249 346 | 0 | 0 | 0 |
30233 | 1 317 315 | 71 119 | 1 388 434 | 3 302 434 | 184 779 | 3 487 213 | 2 915 785 | 40 809 | 2 956 594 | 1 703 964 | 215 089 | 1 919 053 |
30302 | 2 563 842 | 317 398 | 2 881 240 | 90 174 241 | 22 518 474 | 112 692 715 | 45 233 624 | 21 116 343 | 66 349 967 | 47 504 459 | 1 719 529 | 49 223 988 |
30306 | 60 390 773 | 1 542 701 | 61 933 474 | 12 262 318 | 282 895 | 12 545 213 | 72 653 091 | 1 825 596 | 74 478 687 | 0 | 0 | 0 |
30402 | 107 125 | 11 713 | 118 838 | 9 172 952 | 1 397 | 9 174 349 | 9 149 384 | 165 | 9 149 549 | 130 693 | 12 945 | 143 638 |
30404 | 0 | 0 | 0 | 9 339 270 | 0 | 9 339 270 | 9 339 270 | 0 | 9 339 270 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 60 792 504 | 0 | 60 792 504 | 60 792 504 | 0 | 60 792 504 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 24 550 000 | 1 929 188 | 26 479 188 | 23 450 000 | 955 661 | 24 405 661 | 1 100 000 | 973 527 | 2 073 527 |
32003 | 900 000 | 1 027 695 | 1 927 695 | 9 200 000 | 1 484 373 | 10 684 373 | 10 100 000 | 2 512 068 | 12 612 068 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 150 000 | 587 416 | 2 737 416 | 1 000 000 | 587 416 | 1 587 416 | 1 150 000 | 0 | 1 150 000 |
32005 | 0 | 58 725 | 58 725 | 100 000 | 71 905 | 171 905 | 0 | 826 | 826 | 100 000 | 129 804 | 229 804 |
32102 | 0 | 0 | 0 | 0 | 57 402 401 | 57 402 401 | 0 | 54 469 540 | 54 469 540 | 0 | 2 932 861 | 2 932 861 |
32103 | 0 | 880 881 | 880 881 | 0 | 21 729 007 | 21 729 007 | 0 | 22 609 888 | 22 609 888 | 0 | 0 | 0 |
32105 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
32108 | 1 500 000 | 291 902 | 1 791 902 | 0 | 14 656 | 14 656 | 0 | 3 110 | 3 110 | 1 500 000 | 303 448 | 1 803 448 |
32202 | 0 | 0 | 0 | 16 988 470 | 0 | 16 988 470 | 15 883 842 | 0 | 15 883 842 | 1 104 628 | 0 | 1 104 628 |
32203 | 4 132 744 | 142 366 | 4 275 110 | 22 574 939 | 486 | 22 575 425 | 20 440 034 | 142 852 | 20 582 886 | 6 267 649 | 0 | 6 267 649 |
32204 | 191 060 | 0 | 191 060 | 1 979 883 | 0 | 1 979 883 | 2 085 617 | 0 | 2 085 617 | 85 326 | 0 | 85 326 |
32302 | 0 | 0 | 0 | 0 | 22 611 125 | 22 611 125 | 0 | 21 937 314 | 21 937 314 | 0 | 673 811 | 673 811 |
32303 | 0 | 1 487 544 | 1 487 544 | 0 | 2 646 287 | 2 646 287 | 0 | 3 967 141 | 3 967 141 | 0 | 166 690 | 166 690 |
32401 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
32501 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
32502 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
32902 | 3 624 661 | 0 | 3 624 661 | 34 091 891 | 0 | 34 091 891 | 30 865 970 | 0 | 30 865 970 | 6 850 582 | 0 | 6 850 582 |
44605 | 27 560 | 0 | 27 560 | 0 | 0 | 0 | 27 560 | 0 | 27 560 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45106 | 900 050 | 0 | 900 050 | 52 269 | 0 | 52 269 | 4 424 | 0 | 4 424 | 947 895 | 0 | 947 895 |
45107 | 441 862 | 0 | 441 862 | 12 134 | 0 | 12 134 | 109 527 | 0 | 109 527 | 344 469 | 0 | 344 469 |
45108 | 44 446 | 673 321 | 717 767 | 0 | 33 806 | 33 806 | 0 | 16 074 | 16 074 | 44 446 | 691 053 | 735 499 |
45201 | 174 498 | 0 | 174 498 | 528 176 | 0 | 528 176 | 470 306 | 0 | 470 306 | 232 368 | 0 | 232 368 |
45203 | 767 305 | 0 | 767 305 | 665 802 | 0 | 665 802 | 791 955 | 0 | 791 955 | 641 152 | 0 | 641 152 |
45204 | 1 138 859 | 0 | 1 138 859 | 893 289 | 0 | 893 289 | 611 879 | 0 | 611 879 | 1 420 269 | 0 | 1 420 269 |
45205 | 3 727 574 | 563 764 | 4 291 338 | 917 079 | 43 617 | 960 696 | 1 082 643 | 558 705 | 1 641 348 | 3 562 010 | 48 676 | 3 610 686 |
45206 | 18 413 230 | 185 488 | 18 598 718 | 2 234 942 | 84 331 | 2 319 273 | 1 888 573 | 41 118 | 1 929 691 | 18 759 599 | 228 701 | 18 988 300 |
45207 | 10 063 392 | 117 468 | 10 180 860 | 348 868 | 832 100 | 1 180 968 | 940 708 | 13 728 | 954 436 | 9 471 552 | 935 840 | 10 407 392 |
45208 | 9 132 205 | 1 225 794 | 10 357 999 | 199 893 | 130 745 | 330 638 | 126 555 | 47 726 | 174 281 | 9 205 543 | 1 308 813 | 10 514 356 |
45308 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 79 | 0 | 79 | 5 691 | 0 | 5 691 |
45401 | 145 | 0 | 145 | 3 598 | 0 | 3 598 | 1 844 | 0 | 1 844 | 1 899 | 0 | 1 899 |
45404 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 |
45405 | 21 500 | 0 | 21 500 | 515 | 0 | 515 | 0 | 0 | 0 | 22 015 | 0 | 22 015 |
45406 | 26 684 | 0 | 26 684 | 8 930 | 0 | 8 930 | 3 613 | 0 | 3 613 | 32 001 | 0 | 32 001 |
45407 | 448 717 | 0 | 448 717 | 68 205 | 0 | 68 205 | 28 431 | 0 | 28 431 | 488 491 | 0 | 488 491 |
45408 | 790 528 | 0 | 790 528 | 66 506 | 0 | 66 506 | 12 546 | 0 | 12 546 | 844 488 | 0 | 844 488 |
45410 | 0 | 0 | 0 | 207 | 0 | 207 | 0 | 0 | 0 | 207 | 0 | 207 |
45503 | 771 | 0 | 771 | 0 | 0 | 0 | 771 | 0 | 771 | 0 | 0 | 0 |
45504 | 5 582 | 0 | 5 582 | 6 089 | 0 | 6 089 | 2 730 | 0 | 2 730 | 8 941 | 0 | 8 941 |
45505 | 592 161 | 0 | 592 161 | 202 213 | 0 | 202 213 | 96 042 | 0 | 96 042 | 698 332 | 0 | 698 332 |
45506 | 1 259 052 | 0 | 1 259 052 | 183 830 | 0 | 183 830 | 65 005 | 0 | 65 005 | 1 377 877 | 0 | 1 377 877 |
45507 | 9 379 318 | 716 938 | 10 096 256 | 839 009 | 84 284 | 923 293 | 339 347 | 29 162 | 368 509 | 9 878 980 | 772 060 | 10 651 040 |
45509 | 2 908 996 | 64 009 | 2 973 005 | 790 410 | 17 357 | 807 767 | 625 290 | 10 864 | 636 154 | 3 074 116 | 70 502 | 3 144 618 |
45606 | 0 | 614 309 | 614 309 | 0 | 30 843 | 30 843 | 0 | 6 544 | 6 544 | 0 | 638 608 | 638 608 |
45706 | 17 755 | 8 067 | 25 822 | 0 | 961 | 961 | 81 | 126 | 207 | 17 674 | 8 902 | 26 576 |
45708 | 25 | 0 | 25 | 404 | 0 | 404 | 325 | 0 | 325 | 104 | 0 | 104 |
45811 | 876 060 | 97 817 | 973 877 | 0 | 8 816 | 8 816 | 0 | 1 235 | 1 235 | 876 060 | 105 398 | 981 458 |
45812 | 1 540 315 | 671 653 | 2 211 968 | 32 622 | 80 090 | 112 712 | 40 696 | 9 449 | 50 145 | 1 532 241 | 742 294 | 2 274 535 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 118 338 | 0 | 118 338 | 952 | 0 | 952 | 750 | 0 | 750 | 118 540 | 0 | 118 540 |
45815 | 2 070 698 | 270 873 | 2 341 571 | 172 680 | 34 935 | 207 615 | 122 456 | 5 978 | 128 434 | 2 120 922 | 299 830 | 2 420 752 |
45817 | 182 | 0 | 182 | 1 | 0 | 1 | 1 | 0 | 1 | 182 | 0 | 182 |
45911 | 96 205 | 5 297 | 101 502 | 0 | 531 | 531 | 0 | 70 | 70 | 96 205 | 5 758 | 101 963 |
45912 | 197 246 | 51 705 | 248 951 | 5 375 | 5 924 | 11 299 | 7 296 | 3 259 | 10 555 | 195 325 | 54 370 | 249 695 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 064 | 0 | 2 064 | 273 | 0 | 273 | 65 | 0 | 65 | 2 272 | 0 | 2 272 |
45915 | 144 405 | 8 082 | 152 487 | 60 296 | 2 407 | 62 703 | 35 510 | 1 100 | 36 610 | 169 191 | 9 389 | 178 580 |
47002 | 337 295 | 0 | 337 295 | 7 835 181 | 0 | 7 835 181 | 7 986 534 | 0 | 7 986 534 | 185 942 | 0 | 185 942 |
47003 | 594 721 | 0 | 594 721 | 0 | 0 | 0 | 594 721 | 0 | 594 721 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 0 | 17 446 | 17 446 | 0 | 873 | 873 | 0 | 768 | 768 | 0 | 17 551 | 17 551 |
47301 | 0 | 342 176 | 342 176 | 0 | 40 834 | 40 834 | 0 | 4 814 | 4 814 | 0 | 378 196 | 378 196 |
47404 | 50 048 | 410 388 | 460 436 | 133 712 067 | 14 197 292 | 147 909 359 | 133 712 139 | 14 242 711 | 147 954 850 | 49 976 | 364 969 | 414 945 |
47408 | 81 800 | 0 | 81 800 | 37 364 303 | 35 147 272 | 72 511 575 | 37 362 758 | 35 147 272 | 72 510 030 | 83 345 | 0 | 83 345 |
47417 | 123 | 0 | 123 | 56 | 0 | 56 | 179 | 0 | 179 | 0 | 0 | 0 |
47423 | 83 801 | 120 | 83 921 | 2 686 050 | 579 527 | 3 265 577 | 2 686 700 | 579 497 | 3 266 197 | 83 151 | 150 | 83 301 |
47427 | 358 269 | 63 884 | 422 153 | 733 960 | 44 731 | 778 691 | 838 357 | 42 248 | 880 605 | 253 872 | 66 367 | 320 239 |
47801 | 525 556 | 0 | 525 556 | 192 549 | 0 | 192 549 | 11 077 | 0 | 11 077 | 707 028 | 0 | 707 028 |
47802 | 1 873 640 | 251 152 | 2 124 792 | 7 736 | 29 948 | 37 684 | 45 094 | 3 534 | 48 628 | 1 836 282 | 277 566 | 2 113 848 |
47803 | 62 664 | 0 | 62 664 | 0 | 0 | 0 | 0 | 0 | 0 | 62 664 | 0 | 62 664 |
50104 | 279 070 | 0 | 279 070 | 48 458 029 | 299 269 | 48 757 298 | 48 602 203 | 142 858 | 48 745 061 | 134 896 | 156 411 | 291 307 |
50105 | 995 257 | 0 | 995 257 | 15 187 719 | 0 | 15 187 719 | 15 518 276 | 0 | 15 518 276 | 664 700 | 0 | 664 700 |
50106 | 7 807 539 | 0 | 7 807 539 | 12 365 907 | 0 | 12 365 907 | 12 926 837 | 0 | 12 926 837 | 7 246 609 | 0 | 7 246 609 |
50107 | 3 440 730 | 0 | 3 440 730 | 4 842 255 | 0 | 4 842 255 | 5 638 839 | 0 | 5 638 839 | 2 644 146 | 0 | 2 644 146 |
50109 | 0 | 189 967 | 189 967 | 0 | 23 964 | 23 964 | 0 | 2 684 | 2 684 | 0 | 211 247 | 211 247 |
50110 | 242 680 | 1 905 803 | 2 148 483 | 308 794 | 260 419 | 569 213 | 467 137 | 810 178 | 1 277 315 | 84 337 | 1 356 044 | 1 440 381 |
50118 | 5 869 003 | 0 | 5 869 003 | 48 787 626 | 0 | 48 787 626 | 48 743 239 | 0 | 48 743 239 | 5 913 390 | 0 | 5 913 390 |
50121 | 47 265 | 0 | 47 265 | 82 860 | 0 | 82 860 | 113 570 | 0 | 113 570 | 16 555 | 0 | 16 555 |
50207 | 103 168 | 0 | 103 168 | 785 | 0 | 785 | 0 | 0 | 0 | 103 953 | 0 | 103 953 |
50208 | 357 401 | 0 | 357 401 | 316 | 0 | 316 | 0 | 0 | 0 | 357 717 | 0 | 357 717 |
50221 | 150 | 0 | 150 | 260 | 0 | 260 | 410 | 0 | 410 | 0 | 0 | 0 |
50606 | 16 587 | 0 | 16 587 | 0 | 0 | 0 | 357 | 0 | 357 | 16 230 | 0 | 16 230 |
50621 | 2 259 | 0 | 2 259 | 6 080 | 0 | 6 080 | 7 041 | 0 | 7 041 | 1 298 | 0 | 1 298 |
50706 | 5 019 516 | 0 | 5 019 516 | 10 817 | 0 | 10 817 | 0 | 0 | 0 | 5 030 333 | 0 | 5 030 333 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 281 | 0 | 281 | 180 | 0 | 180 | 239 | 0 | 239 | 222 | 0 | 222 |
51402 | 49 854 | 0 | 49 854 | 97 | 0 | 97 | 49 951 | 0 | 49 951 | 0 | 0 | 0 |
51404 | 93 885 | 0 | 93 885 | 266 425 | 0 | 266 425 | 207 857 | 0 | 207 857 | 152 453 | 0 | 152 453 |
51405 | 876 502 | 0 | 876 502 | 4 875 | 0 | 4 875 | 87 128 | 0 | 87 128 | 794 249 | 0 | 794 249 |
51505 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51506 | 956 902 | 0 | 956 902 | 8 195 | 0 | 8 195 | 0 | 0 | 0 | 965 097 | 0 | 965 097 |
52503 | 14 052 | 0 | 14 052 | 585 | 0 | 585 | 1 427 | 0 | 1 427 | 13 210 | 0 | 13 210 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60103 | 0 | 1 417 249 | 1 417 249 | 0 | 71 157 | 71 157 | 0 | 15 097 | 15 097 | 0 | 1 473 309 | 1 473 309 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 59 | 59 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 61 | 61 |
60302 | 43 377 | 0 | 43 377 | 5 516 | 0 | 5 516 | 3 980 | 0 | 3 980 | 44 913 | 0 | 44 913 |
60308 | 5 896 | 132 | 6 028 | 3 478 | 27 | 3 505 | 1 657 | 11 | 1 668 | 7 717 | 148 | 7 865 |
60310 | 10 013 | 0 | 10 013 | 898 | 0 | 898 | 6 215 | 0 | 6 215 | 4 696 | 0 | 4 696 |
60312 | 210 467 | 0 | 210 467 | 124 316 | 0 | 124 316 | 125 179 | 0 | 125 179 | 209 604 | 0 | 209 604 |
60314 | 2 540 | 3 993 | 6 533 | 37 | 403 | 440 | 0 | 962 | 962 | 2 577 | 3 434 | 6 011 |
60323 | 311 798 | 65 554 | 377 352 | 28 351 | 8 002 | 36 353 | 26 583 | 967 | 27 550 | 313 566 | 72 589 | 386 155 |
60401 | 1 182 220 | 0 | 1 182 220 | 39 549 | 0 | 39 549 | 4 714 | 0 | 4 714 | 1 217 055 | 0 | 1 217 055 |
60701 | 56 190 | 0 | 56 190 | 4 818 | 0 | 4 818 | 35 101 | 0 | 35 101 | 25 907 | 0 | 25 907 |
61002 | 3 421 | 0 | 3 421 | 705 | 0 | 705 | 1 095 | 0 | 1 095 | 3 031 | 0 | 3 031 |
61008 | 63 068 | 0 | 63 068 | 19 459 | 0 | 19 459 | 10 444 | 0 | 10 444 | 72 083 | 0 | 72 083 |
61009 | 13 528 | 0 | 13 528 | 3 999 | 0 | 3 999 | 5 549 | 0 | 5 549 | 11 978 | 0 | 11 978 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 269 968 | 0 | 269 968 | 7 896 | 0 | 7 896 | 7 983 | 0 | 7 983 | 269 881 | 0 | 269 881 |
61209 | 0 | 0 | 0 | 55 961 | 0 | 55 961 | 55 961 | 0 | 55 961 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 599 468 | 0 | 38 599 468 | 38 599 468 | 0 | 38 599 468 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 48 478 | 0 | 48 478 | 48 478 | 0 | 48 478 | 0 | 0 | 0 |
61401 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
61403 | 574 151 | 0 | 574 151 | 23 292 | 0 | 23 292 | 2 035 | 0 | 2 035 | 595 408 | 0 | 595 408 |
70606 | 9 993 837 | 0 | 9 993 837 | 4 256 629 | 0 | 4 256 629 | 4 313 | 0 | 4 313 | 14 246 153 | 0 | 14 246 153 |
70607 | 44 840 | 0 | 44 840 | 185 691 | 0 | 185 691 | 163 179 | 0 | 163 179 | 67 352 | 0 | 67 352 |
70608 | 8 055 076 | 0 | 8 055 076 | 2 238 049 | 0 | 2 238 049 | 0 | 0 | 0 | 10 293 125 | 0 | 10 293 125 |
70610 | 710 | 0 | 710 | 73 | 0 | 73 | 8 | 0 | 8 | 775 | 0 | 775 |
70611 | 23 091 | 0 | 23 091 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 28 281 | 0 | 28 281 |
70802 | 460 943 | 0 | 460 943 | 0 | 0 | 0 | 0 | 0 | 0 | 460 943 | 0 | 460 943 |
Итого по активу (баланс) | 209 761 868 | 16 947 623 | 226 709 491 | 888 656 619 | 327 230 528 | 1 215 887 147 | 892 307 579 | 324 674 872 | 1 216 982 451 | 206 110 908 | 19 503 279 | 225 614 187 |
Пассив | ||||||||||||
10207 | 1 354 216 | 0 | 1 354 216 | 2 | 0 | 2 | 2 | 0 | 2 | 1 354 216 | 0 | 1 354 216 |
10601 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
10602 | 13 521 515 | 0 | 13 521 515 | 0 | 0 | 0 | 0 | 0 | 0 | 13 521 515 | 0 | 13 521 515 |
10603 | 150 | 0 | 150 | 410 | 0 | 410 | 260 | 0 | 260 | 0 | 0 | 0 |
10801 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
30109 | 48 714 | 3 780 | 52 494 | 1 085 596 | 11 705 | 1 097 301 | 1 083 433 | 13 358 | 1 096 791 | 46 551 | 5 433 | 51 984 |
30111 | 21 305 | 8 200 | 29 505 | 3 109 204 | 24 911 | 3 134 115 | 3 094 314 | 19 440 | 3 113 754 | 6 415 | 2 729 | 9 144 |
30220 | 0 | 39 540 | 39 540 | 0 | 1 627 066 | 1 627 066 | 0 | 1 587 526 | 1 587 526 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30223 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 17 416 | 0 | 17 416 | 471 | 0 | 471 | 13 848 | 0 | 13 848 | 30 793 | 0 | 30 793 |
30232 | 1 178 616 | 77 202 | 1 255 818 | 5 189 975 | 117 006 | 5 306 981 | 5 569 818 | 278 589 | 5 848 407 | 1 558 459 | 238 785 | 1 797 244 |
30301 | 2 563 842 | 317 398 | 2 881 240 | 45 233 597 | 21 108 924 | 66 342 521 | 90 174 214 | 22 511 055 | 112 685 269 | 47 504 459 | 1 719 529 | 49 223 988 |
30305 | 60 390 773 | 1 542 701 | 61 933 474 | 72 653 091 | 1 825 597 | 74 478 688 | 12 262 318 | 282 896 | 12 545 214 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 68 980 500 | 0 | 68 980 500 | 68 980 500 | 0 | 68 980 500 | 0 | 0 | 0 |
30601 | 57 556 | 80 | 57 636 | 163 852 | 1 | 163 853 | 137 203 | 8 | 137 211 | 30 907 | 87 | 30 994 |
30606 | 3 764 | 5 | 3 769 | 1 | 0 | 1 | 0 | 1 | 1 | 3 763 | 6 | 3 769 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 5 254 000 | 615 490 | 5 869 490 | 5 664 000 | 615 490 | 6 279 490 | 410 000 | 0 | 410 000 |
31303 | 2 000 000 | 0 | 2 000 000 | 7 055 000 | 0 | 7 055 000 | 5 355 000 | 0 | 5 355 000 | 300 000 | 0 | 300 000 |
31304 | 0 | 0 | 0 | 0 | 310 271 | 310 271 | 0 | 310 271 | 310 271 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 956 000 | 0 | 1 956 000 | 2 248 000 | 0 | 2 248 000 | 292 000 | 0 | 292 000 |
31403 | 134 000 | 0 | 134 000 | 989 000 | 0 | 989 000 | 855 000 | 0 | 855 000 | 0 | 0 | 0 |
31408 | 0 | 38 921 | 38 921 | 0 | 415 | 415 | 0 | 1 954 | 1 954 | 0 | 40 460 | 40 460 |
31409 | 0 | 618 390 | 618 390 | 0 | 58 287 | 58 287 | 0 | 54 657 | 54 657 | 0 | 614 760 | 614 760 |
31502 | 0 | 0 | 0 | 12 124 447 | 0 | 12 124 447 | 12 726 779 | 0 | 12 726 779 | 602 332 | 0 | 602 332 |
31503 | 3 737 598 | 85 217 | 3 822 815 | 17 077 043 | 86 485 | 17 163 528 | 19 523 518 | 1 268 | 19 524 786 | 6 184 073 | 0 | 6 184 073 |
31504 | 0 | 0 | 0 | 1 492 185 | 0 | 1 492 185 | 1 492 185 | 0 | 1 492 185 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 0 | 2 497 | 2 497 | 0 | 157 432 | 157 432 | 0 | 154 935 | 154 935 |
31607 | 0 | 293 231 | 293 231 | 0 | 4 149 | 4 149 | 0 | 96 539 | 96 539 | 0 | 385 621 | 385 621 |
31609 | 0 | 24 709 | 24 709 | 0 | 1 002 | 1 002 | 0 | 2 853 | 2 853 | 0 | 26 560 | 26 560 |
32211 | 1 126 | 0 | 1 126 | 8 033 | 0 | 8 033 | 7 013 | 0 | 7 013 | 106 | 0 | 106 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
32901 | 9 119 842 | 0 | 9 119 842 | 75 747 498 | 0 | 75 747 498 | 78 704 497 | 0 | 78 704 497 | 12 076 841 | 0 | 12 076 841 |
40502 | 21 091 | 0 | 21 091 | 43 136 | 0 | 43 136 | 27 269 | 0 | 27 269 | 5 224 | 0 | 5 224 |
40601 | 1 622 | 0 | 1 622 | 215 | 0 | 215 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
40602 | 10 013 | 0 | 10 013 | 34 965 | 0 | 34 965 | 46 785 | 0 | 46 785 | 21 833 | 0 | 21 833 |
40603 | 26 524 | 586 | 27 110 | 19 441 | 9 | 19 450 | 18 211 | 70 | 18 281 | 25 294 | 647 | 25 941 |
40701 | 7 000 345 | 373 360 | 7 373 705 | 10 632 907 | 242 782 | 10 875 689 | 11 770 877 | 315 648 | 12 086 525 | 8 138 315 | 446 226 | 8 584 541 |
40702 | 10 703 740 | 552 789 | 11 256 529 | 230 882 916 | 48 709 404 | 279 592 320 | 229 439 765 | 48 769 645 | 278 209 410 | 9 260 589 | 613 030 | 9 873 619 |
40703 | 204 009 | 5 153 | 209 162 | 420 366 | 12 052 | 432 418 | 510 821 | 15 106 | 525 927 | 294 464 | 8 207 | 302 671 |
40802 | 240 460 | 1 088 | 241 548 | 1 359 778 | 51 159 | 1 410 937 | 1 388 769 | 51 181 | 1 439 950 | 269 451 | 1 110 | 270 561 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 8 796 | 17 553 | 26 349 | 1 240 | 1 681 | 2 921 | 9 884 | 2 461 | 12 345 | 17 440 | 18 333 | 35 773 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 773 088 | 401 051 | 6 174 139 | 11 992 110 | 1 337 063 | 13 329 173 | 11 617 983 | 1 327 289 | 12 945 272 | 5 398 961 | 391 277 | 5 790 238 |
40820 | 77 620 | 50 136 | 127 756 | 294 202 | 189 535 | 483 737 | 283 468 | 186 992 | 470 460 | 66 886 | 47 593 | 114 479 |
40821 | 214 124 | 0 | 214 124 | 5 962 924 | 0 | 5 962 924 | 5 927 546 | 0 | 5 927 546 | 178 746 | 0 | 178 746 |
40901 | 218 937 | 0 | 218 937 | 157 117 | 0 | 157 117 | 123 787 | 0 | 123 787 | 185 607 | 0 | 185 607 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 41 | 0 | 41 | 4 644 | 0 | 4 644 | 4 645 | 0 | 4 645 | 42 | 0 | 42 |
40906 | 71 344 | 0 | 71 344 | 262 369 | 0 | 262 369 | 191 025 | 0 | 191 025 | 0 | 0 | 0 |
40909 | 0 | 28 | 28 | 2 573 | 4 422 | 6 995 | 2 573 | 4 424 | 6 997 | 0 | 30 | 30 |
40910 | 0 | 0 | 0 | 203 | 657 | 860 | 203 | 657 | 860 | 0 | 0 | 0 |
40911 | 15 829 | 0 | 15 829 | 190 629 | 0 | 190 629 | 189 002 | 0 | 189 002 | 14 202 | 0 | 14 202 |
40912 | 0 | 0 | 0 | 2 055 | 17 042 | 19 097 | 2 055 | 17 042 | 19 097 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 142 | 2 867 | 3 009 | 142 | 2 867 | 3 009 | 0 | 0 | 0 |
41502 | 300 000 | 0 | 300 000 | 1 150 000 | 0 | 1 150 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
41505 | 103 505 | 0 | 103 505 | 0 | 0 | 0 | 0 | 0 | 0 | 103 505 | 0 | 103 505 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 42 600 | 0 | 42 600 |
42005 | 445 200 | 29 363 | 474 563 | 19 000 | 413 | 19 413 | 40 500 | 3 501 | 44 001 | 466 700 | 32 451 | 499 151 |
42006 | 545 000 | 33 474 | 578 474 | 0 | 472 | 472 | 11 000 | 10 158 | 21 158 | 556 000 | 43 160 | 599 160 |
42007 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 3 556 795 | 0 | 3 556 795 | 56 877 804 | 13 050 617 | 69 928 421 | 58 725 034 | 13 186 827 | 71 911 861 | 5 404 025 | 136 210 | 5 540 235 |
42103 | 386 888 | 0 | 386 888 | 376 388 | 0 | 376 388 | 469 999 | 0 | 469 999 | 480 499 | 0 | 480 499 |
42104 | 3 492 700 | 0 | 3 492 700 | 187 750 | 0 | 187 750 | 245 171 | 0 | 245 171 | 3 550 121 | 0 | 3 550 121 |
42105 | 12 588 485 | 29 363 | 12 617 848 | 207 475 | 32 864 | 240 339 | 21 110 | 3 501 | 24 611 | 12 402 120 | 0 | 12 402 120 |
42106 | 12 256 887 | 14 681 | 12 271 568 | 6 000 | 207 | 6 207 | 23 000 | 1 751 | 24 751 | 12 273 887 | 16 225 | 12 290 112 |
42202 | 0 | 0 | 0 | 164 956 | 0 | 164 956 | 170 956 | 0 | 170 956 | 6 000 | 0 | 6 000 |
42203 | 167 000 | 0 | 167 000 | 50 000 | 0 | 50 000 | 4 500 | 0 | 4 500 | 121 500 | 0 | 121 500 |
42204 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 19 300 | 0 | 19 300 | 19 300 | 0 | 19 300 |
42205 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42206 | 168 000 | 0 | 168 000 | 0 | 0 | 0 | 500 | 0 | 500 | 168 500 | 0 | 168 500 |
42301 | 149 500 | 71 373 | 220 873 | 18 400 | 9 566 | 27 966 | 9 867 | 17 157 | 27 024 | 140 967 | 78 964 | 219 931 |
42303 | 200 398 | 0 | 200 398 | 130 118 | 0 | 130 118 | 76 150 | 0 | 76 150 | 146 430 | 0 | 146 430 |
42304 | 584 396 | 0 | 584 396 | 257 925 | 0 | 257 925 | 65 854 | 0 | 65 854 | 392 325 | 0 | 392 325 |
42305 | 1 278 421 | 507 992 | 1 786 413 | 268 910 | 111 832 | 380 742 | 186 339 | 67 724 | 254 063 | 1 195 850 | 463 884 | 1 659 734 |
42306 | 13 979 089 | 7 885 913 | 21 865 002 | 883 533 | 828 777 | 1 712 310 | 1 385 579 | 1 424 705 | 2 810 284 | 14 481 135 | 8 481 841 | 22 962 976 |
42307 | 27 149 | 13 429 | 40 578 | 37 545 | 9 264 | 46 809 | 151 009 | 53 710 | 204 719 | 140 613 | 57 875 | 198 488 |
42309 | 0 | 2 249 | 2 249 | 0 | 32 | 32 | 0 | 268 | 268 | 0 | 2 485 | 2 485 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 4 900 | 1 284 737 | 1 289 637 | 4 900 | 17 370 | 22 270 | 0 | 138 952 | 138 952 | 0 | 1 406 319 | 1 406 319 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 1 | 2 373 | 2 374 | 148 | 83 | 231 | 230 | 4 229 | 4 459 | 83 | 6 519 | 6 602 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
42604 | 5 798 | 0 | 5 798 | 4 398 | 0 | 4 398 | 230 | 0 | 230 | 1 630 | 0 | 1 630 |
42605 | 21 594 | 21 712 | 43 306 | 0 | 10 293 | 10 293 | 5 798 | 1 602 | 7 400 | 27 392 | 13 021 | 40 413 |
42606 | 289 674 | 483 791 | 773 465 | 8 533 | 138 477 | 147 010 | 24 815 | 50 241 | 75 056 | 305 956 | 395 555 | 701 511 |
42609 | 1 | 36 | 37 | 0 | 0 | 0 | 0 | 3 | 3 | 1 | 39 | 40 |
43702 | 0 | 0 | 0 | 3 128 993 | 0 | 3 128 993 | 3 193 170 | 0 | 3 193 170 | 64 177 | 0 | 64 177 |
43704 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43705 | 104 090 | 0 | 104 090 | 0 | 0 | 0 | 0 | 0 | 0 | 104 090 | 0 | 104 090 |
43706 | 1 037 807 | 0 | 1 037 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 807 | 0 | 1 037 807 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43804 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
43805 | 8 846 | 0 | 8 846 | 0 | 0 | 0 | 0 | 0 | 0 | 8 846 | 0 | 8 846 |
43806 | 68 343 | 5 838 | 74 181 | 0 | 6 014 | 6 014 | 0 | 176 | 176 | 68 343 | 0 | 68 343 |
43807 | 3 500 000 | 2 467 | 3 502 467 | 0 | 35 | 35 | 0 | 294 | 294 | 3 500 000 | 2 726 | 3 502 726 |
44007 | 0 | 1 761 762 | 1 761 762 | 0 | 24 786 | 24 786 | 0 | 210 078 | 210 078 | 0 | 1 947 054 | 1 947 054 |
45115 | 9 869 | 0 | 9 869 | 11 003 | 0 | 11 003 | 10 977 | 0 | 10 977 | 9 843 | 0 | 9 843 |
45215 | 636 947 | 0 | 636 947 | 78 339 | 0 | 78 339 | 227 630 | 0 | 227 630 | 786 238 | 0 | 786 238 |
45415 | 6 262 | 0 | 6 262 | 3 254 | 0 | 3 254 | 753 | 0 | 753 | 3 761 | 0 | 3 761 |
45515 | 540 097 | 0 | 540 097 | 58 754 | 0 | 58 754 | 124 061 | 0 | 124 061 | 605 404 | 0 | 605 404 |
45615 | 6 143 | 0 | 6 143 | 0 | 0 | 0 | 243 | 0 | 243 | 6 386 | 0 | 6 386 |
45715 | 172 | 0 | 172 | 4 | 0 | 4 | 13 | 0 | 13 | 181 | 0 | 181 |
45818 | 4 651 454 | 0 | 4 651 454 | 44 249 | 0 | 44 249 | 138 442 | 0 | 138 442 | 4 745 647 | 0 | 4 745 647 |
45918 | 397 207 | 0 | 397 207 | 4 501 | 0 | 4 501 | 16 529 | 0 | 16 529 | 409 235 | 0 | 409 235 |
47008 | 932 | 0 | 932 | 10 168 | 0 | 10 168 | 9 236 | 0 | 9 236 | 0 | 0 | 0 |
47108 | 175 | 0 | 175 | 6 | 0 | 6 | 7 | 0 | 7 | 176 | 0 | 176 |
47401 | 61 960 | 0 | 61 960 | 0 | 0 | 0 | 0 | 0 | 0 | 61 960 | 0 | 61 960 |
47403 | 0 | 0 | 0 | 140 921 796 | 9 281 277 | 150 203 073 | 140 921 796 | 9 281 277 | 150 203 073 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 30 454 | 30 454 | 0 | 30 454 | 30 454 | 0 | 0 | 0 |
47407 | 86 631 | 0 | 86 631 | 33 752 512 | 38 784 050 | 72 536 562 | 33 753 233 | 38 784 050 | 72 537 283 | 87 352 | 0 | 87 352 |
47409 | 0 | 19 445 | 19 445 | 0 | 64 516 | 64 516 | 0 | 65 285 | 65 285 | 0 | 20 214 | 20 214 |
47411 | 180 882 | 54 496 | 235 378 | 107 317 | 41 805 | 149 122 | 115 639 | 40 897 | 156 536 | 189 204 | 53 588 | 242 792 |
47416 | 13 375 | 34 | 13 409 | 86 860 | 7 057 | 93 917 | 86 531 | 7 043 | 93 574 | 13 046 | 20 | 13 066 |
47422 | 3 850 | 750 | 4 600 | 753 561 | 214 249 | 967 810 | 769 888 | 213 545 | 983 433 | 20 177 | 46 | 20 223 |
47425 | 202 449 | 0 | 202 449 | 173 525 | 0 | 173 525 | 192 464 | 0 | 192 464 | 221 388 | 0 | 221 388 |
47426 | 1 019 442 | 56 259 | 1 075 701 | 172 971 | 4 902 | 177 873 | 357 554 | 27 797 | 385 351 | 1 204 025 | 79 154 | 1 283 179 |
47804 | 661 035 | 0 | 661 035 | 5 990 | 0 | 5 990 | 25 024 | 0 | 25 024 | 680 069 | 0 | 680 069 |
50120 | 64 007 | 0 | 64 007 | 188 633 | 0 | 188 633 | 209 821 | 0 | 209 821 | 85 195 | 0 | 85 195 |
50219 | 90 393 | 0 | 90 393 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 93 280 | 0 | 93 280 |
50620 | 202 | 0 | 202 | 342 | 0 | 342 | 239 | 0 | 239 | 99 | 0 | 99 |
50719 | 817 141 | 0 | 817 141 | 49 477 | 0 | 49 477 | 5 580 | 0 | 5 580 | 773 244 | 0 | 773 244 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51510 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52004 | 683 289 | 0 | 683 289 | 0 | 0 | 0 | 323 | 0 | 323 | 683 612 | 0 | 683 612 |
52005 | 3 412 030 | 0 | 3 412 030 | 0 | 0 | 0 | 0 | 0 | 0 | 3 412 030 | 0 | 3 412 030 |
52006 | 507 092 | 0 | 507 092 | 0 | 0 | 0 | 0 | 0 | 0 | 507 092 | 0 | 507 092 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 |
52306 | 400 000 | 4 404 | 404 404 | 0 | 62 | 62 | 0 | 525 | 525 | 400 000 | 4 867 | 404 867 |
52406 | 108 025 | 0 | 108 025 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 108 025 | 0 | 108 025 |
52407 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 84 250 | 36 | 84 286 | 0 | 1 | 1 | 35 981 | 9 | 35 990 | 120 231 | 44 | 120 275 |
60301 | 71 900 | 0 | 71 900 | 95 542 | 0 | 95 542 | 77 209 | 0 | 77 209 | 53 567 | 0 | 53 567 |
60305 | 106 485 | 0 | 106 485 | 200 596 | 0 | 200 596 | 206 466 | 0 | 206 466 | 112 355 | 0 | 112 355 |
60307 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60309 | 4 641 | 0 | 4 641 | 776 | 0 | 776 | 3 883 | 0 | 3 883 | 7 748 | 0 | 7 748 |
60311 | 23 236 | 0 | 23 236 | 80 486 | 0 | 80 486 | 77 792 | 0 | 77 792 | 20 542 | 0 | 20 542 |
60313 | 0 | 44 914 | 44 914 | 19 | 334 | 353 | 19 | 2 573 | 2 592 | 0 | 47 153 | 47 153 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 9 965 | 22 | 9 987 | 7 965 | 6 | 7 971 | 6 110 | 1 | 6 111 | 8 110 | 17 | 8 127 |
60324 | 385 031 | 0 | 385 031 | 2 056 | 0 | 2 056 | 11 777 | 0 | 11 777 | 394 752 | 0 | 394 752 |
60405 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60601 | 802 842 | 0 | 802 842 | 3 562 | 0 | 3 562 | 15 416 | 0 | 15 416 | 814 696 | 0 | 814 696 |
60706 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 0 | 0 | 0 | 4 480 | 0 | 4 480 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61012 | 6 240 | 0 | 6 240 | 376 | 0 | 376 | 0 | 0 | 0 | 5 864 | 0 | 5 864 |
61301 | 18 822 | 0 | 18 822 | 794 | 0 | 794 | 2 197 | 0 | 2 197 | 20 225 | 0 | 20 225 |
61304 | 34 191 | 0 | 34 191 | 873 | 0 | 873 | 11 008 | 0 | 11 008 | 44 326 | 0 | 44 326 |
61501 | 42 059 | 0 | 42 059 | 33 077 | 0 | 33 077 | 19 398 | 0 | 19 398 | 28 380 | 0 | 28 380 |
70601 | 8 913 372 | 0 | 8 913 372 | 1 032 | 0 | 1 032 | 3 893 085 | 0 | 3 893 085 | 12 805 425 | 0 | 12 805 425 |
70602 | 155 606 | 0 | 155 606 | 241 953 | 0 | 241 953 | 211 708 | 0 | 211 708 | 125 361 | 0 | 125 361 |
70603 | 8 067 331 | 0 | 8 067 331 | 0 | 0 | 0 | 2 299 230 | 0 | 2 299 230 | 10 366 561 | 0 | 10 366 561 |
70605 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 3 | 0 | 3 | 1 993 | 0 | 1 993 |
Итого по пассиву (баланс) | 209 927 454 | 16 782 037 | 226 709 491 | 822 407 959 | 139 032 294 | 961 440 253 | 820 089 897 | 140 255 052 | 960 344 949 | 207 609 392 | 18 004 795 | 225 614 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 11 397 589 | 0 | 11 397 589 | 0 | 0 | 0 | 323 | 0 | 323 | 11 397 266 | 0 | 11 397 266 |
90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 9 890 792 | 0 | 9 890 792 | 0 | 2 214 449 | 2 214 449 | 0 | 0 | 0 | 9 890 792 | 2 214 449 | 12 105 241 |
90901 | 3 909 108 | 0 | 3 909 108 | 234 871 | 0 | 234 871 | 292 314 | 0 | 292 314 | 3 851 665 | 0 | 3 851 665 |
90902 | 7 028 832 | 534 892 | 7 563 724 | 174 130 | 39 123 | 213 253 | 723 801 | 6 302 | 730 103 | 6 479 161 | 567 713 | 7 046 874 |
90907 | 216 046 | 0 | 216 046 | 123 787 | 0 | 123 787 | 154 226 | 0 | 154 226 | 185 607 | 0 | 185 607 |
91202 | 833 | 0 | 833 | 982 | 0 | 982 | 268 | 0 | 268 | 1 547 | 0 | 1 547 |
91203 | 402 | 0 | 402 | 273 | 0 | 273 | 83 | 0 | 83 | 592 | 0 | 592 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 381 380 | 0 | 381 380 | 0 | 0 | 0 | 0 | 0 | 0 | 381 380 | 0 | 381 380 |
91414 | 229 973 446 | 20 834 393 | 250 807 839 | 9 670 774 | 1 423 714 | 11 094 488 | 14 203 954 | 783 469 | 14 987 423 | 225 440 266 | 21 474 638 | 246 914 904 |
91416 | 0 | 1 382 | 1 382 | 150 000 | 70 | 150 070 | 0 | 15 | 15 | 150 000 | 1 437 | 151 437 |
91417 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 2 545 999 | 304 841 | 2 850 840 | 199 930 | 36 350 | 236 280 | 56 088 | 4 288 | 60 376 | 2 689 841 | 336 903 | 3 026 744 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 248 218 | 27 577 | 275 795 | 73 330 | 3 707 | 77 037 | 63 218 | 622 | 63 840 | 258 330 | 30 662 | 288 992 |
91704 | 11 053 | 14 | 11 067 | 0 | 1 | 1 | 3 | 0 | 3 | 11 050 | 15 | 11 065 |
91802 | 270 369 | 171 | 270 540 | 0 | 20 | 20 | 3 | 2 | 5 | 270 366 | 189 | 270 555 |
91803 | 8 750 | 177 | 8 927 | 0 | 21 | 21 | 0 | 2 | 2 | 8 750 | 196 | 8 946 |
99998 | 95 520 935 | 0 | 95 520 935 | 67 278 931 | 0 | 67 278 931 | 65 600 837 | 0 | 65 600 837 | 97 199 029 | 0 | 97 199 029 |
Итого по активу (баланс) | 361 405 830 | 21 703 447 | 383 109 277 | 81 957 013 | 3 717 455 | 85 674 468 | 81 145 118 | 794 700 | 81 939 818 | 362 217 725 | 24 626 202 | 386 843 927 |
Пассив | ||||||||||||
91311 | 11 922 931 | 1 006 989 | 12 929 920 | 129 375 | 20 999 | 150 374 | 775 106 | 125 928 | 901 034 | 12 568 662 | 1 111 918 | 13 680 580 |
91312 | 51 384 460 | 3 165 581 | 54 550 041 | 3 326 603 | 97 050 | 3 423 653 | 3 589 473 | 404 357 | 3 993 830 | 51 647 330 | 3 472 888 | 55 120 218 |
91314 | 1 856 854 | 56 812 | 1 913 666 | 51 646 587 | 220 103 | 51 866 690 | 51 155 305 | 163 291 | 51 318 596 | 1 365 572 | 0 | 1 365 572 |
91315 | 7 043 756 | 594 690 | 7 638 446 | 388 686 | 91 791 | 480 477 | 1 704 317 | 79 756 | 1 784 073 | 8 359 387 | 582 655 | 8 942 042 |
91316 | 3 032 972 | 363 488 | 3 396 460 | 1 254 798 | 68 210 | 1 323 008 | 1 132 993 | 22 069 | 1 155 062 | 2 911 167 | 317 347 | 3 228 514 |
91317 | 13 405 602 | 479 341 | 13 884 943 | 6 710 806 | 1 567 509 | 8 278 315 | 6 697 515 | 1 379 687 | 8 077 202 | 13 392 311 | 291 519 | 13 683 830 |
91318 | 66 077 | 12 | 66 089 | 66 652 | 16 | 66 668 | 2 485 | 4 | 2 489 | 1 910 | 0 | 1 910 |
91507 | 1 139 539 | 0 | 1 139 539 | 11 449 | 0 | 11 449 | 46 417 | 0 | 46 417 | 1 174 507 | 0 | 1 174 507 |
91508 | 1 831 | 0 | 1 831 | 202 | 0 | 202 | 227 | 0 | 227 | 1 856 | 0 | 1 856 |
99999 | 287 588 342 | 0 | 287 588 342 | 16 215 645 | 0 | 16 215 645 | 18 272 201 | 0 | 18 272 201 | 289 644 898 | 0 | 289 644 898 |
Итого по пассиву (баланс) | 377 442 364 | 5 666 913 | 383 109 277 | 79 750 803 | 2 065 678 | 81 816 481 | 83 376 039 | 2 175 092 | 85 551 131 | 381 067 600 | 5 776 327 | 386 843 927 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 41 193 | 266 922 | 308 115 | 23 843 779 | 9 804 587 | 33 648 366 | 22 496 692 | 9 857 596 | 32 354 288 | 1 388 280 | 213 913 | 1 602 193 |
93202 | 0 | 142 078 | 142 078 | 0 | 87 092 | 87 092 | 0 | 229 170 | 229 170 | 0 | 0 | 0 |
93301 | 0 | 206 150 | 206 150 | 573 664 | 306 553 | 880 217 | 573 664 | 512 703 | 1 086 367 | 0 | 0 | 0 |
93302 | 143 330 | 0 | 143 330 | 430 311 | 305 687 | 735 998 | 573 641 | 305 687 | 879 328 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 159 607 | 0 | 159 607 | 94 125 | 0 | 94 125 | 65 482 | 0 | 65 482 |
93304 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
93306 | 0 | 87 213 | 87 213 | 0 | 301 541 | 301 541 | 0 | 388 754 | 388 754 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 457 000 | 457 000 | 0 | 300 610 | 300 610 | 0 | 156 390 | 156 390 |
93501 | 0 | 0 | 0 | 0 | 6 457 | 6 457 | 0 | 6 457 | 6 457 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 6 457 | 6 457 | 0 | 6 457 | 6 457 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 10 817 | 0 | 10 817 | 10 817 | 0 | 10 817 | 0 | 0 | 0 |
93506 | 0 | 61 176 | 61 176 | 0 | 162 751 | 162 751 | 0 | 223 927 | 223 927 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 316 970 | 316 970 | 0 | 161 926 | 161 926 | 0 | 155 044 | 155 044 |
93801 | 2 025 | 0 | 2 025 | 175 863 | 0 | 175 863 | 172 486 | 0 | 172 486 | 5 402 | 0 | 5 402 |
93803 | 2 745 | 0 | 2 745 | 6 986 | 0 | 6 986 | 8 993 | 0 | 8 993 | 738 | 0 | 738 |
Итого по активу (баланс) | 189 293 | 763 539 | 952 832 | 25 201 297 | 11 755 095 | 36 956 392 | 23 930 688 | 11 993 287 | 35 923 975 | 1 459 902 | 525 347 | 1 985 249 |
Пассив | ||||||||||||
96001 | 173 743 | 134 103 | 307 846 | 9 230 913 | 23 183 927 | 32 414 840 | 9 062 409 | 24 642 322 | 33 704 731 | 5 239 | 1 592 498 | 1 597 737 |
96002 | 0 | 142 536 | 142 536 | 0 | 228 350 | 228 350 | 0 | 85 814 | 85 814 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 244 617 | 244 617 | 0 | 244 617 | 244 617 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 244 400 | 244 400 | 0 | 244 400 | 244 400 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 10 817 | 0 | 10 817 | 10 817 | 0 | 10 817 | 0 | 0 | 0 |
96306 | 0 | 61 388 | 61 388 | 0 | 223 947 | 223 947 | 0 | 162 559 | 162 559 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 160 607 | 160 607 | 0 | 316 393 | 316 393 | 0 | 155 786 | 155 786 |
96501 | 0 | 207 796 | 207 796 | 508 595 | 276 924 | 785 519 | 508 595 | 69 128 | 577 723 | 0 | 0 | 0 |
96502 | 143 330 | 0 | 143 330 | 620 887 | 68 361 | 689 248 | 477 557 | 68 361 | 545 918 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 365 389 | 0 | 365 389 | 430 872 | 0 | 430 872 | 65 483 | 0 | 65 483 |
96506 | 0 | 87 642 | 87 642 | 0 | 391 128 | 391 128 | 0 | 303 486 | 303 486 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 304 272 | 304 272 | 0 | 460 296 | 460 296 | 0 | 156 024 | 156 024 |
96801 | 2 294 | 0 | 2 294 | 156 385 | 0 | 156 385 | 163 943 | 0 | 163 943 | 9 852 | 0 | 9 852 |
96803 | 0 | 0 | 0 | 807 | 0 | 807 | 1 174 | 0 | 1 174 | 367 | 0 | 367 |
Итого по пассиву (баланс) | 319 367 | 633 465 | 952 832 | 10 893 793 | 25 326 533 | 36 220 326 | 10 655 367 | 26 597 376 | 37 252 743 | 80 941 | 1 904 308 | 1 985 249 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 184,0000 | 0 | 0 | 224,0000 | 0 | 0 | 85,0000 | 0 | 0 | 3 323,0000 |
98010 | 0 | 0 | 1 123 893 633,0000 | 0 | 0 | 29 907 174,0000 | 0 | 0 | 31 887 226,0000 | 0 | 0 | 1 121 913 581,0000 |
98020 | 0 | 0 | 306,0000 | 0 | 0 | 61,0000 | 0 | 0 | 75,0000 | 0 | 0 | 292,0000 |
Итого по активу (баланс) | 0 | 0 | 1 123 897 123,0000 | 0 | 0 | 29 907 459,0000 | 0 | 0 | 31 887 386,0000 | 0 | 0 | 1 121 917 196,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 336 269 992,0000 | 0 | 0 | 2 523 698,0000 | 0 | 0 | 2 939 042,0000 | 0 | 0 | 336 685 336,0000 |
98050 | 0 | 0 | 769 819 008,0000 | 0 | 0 | 27 490 559,0000 | 0 | 0 | 25 228 113,0000 | 0 | 0 | 767 556 562,0000 |
98055 | 0 | 0 | 1 740 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 740 698,0000 |
98070 | 0 | 0 | 4 669 836,0000 | 0 | 0 | 898 502,0000 | 0 | 0 | 766 000,0000 | 0 | 0 | 4 537 334,0000 |
98090 | 0 | 0 | 11 397 589,0000 | 0 | 0 | 323,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 397 266,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 123 897 123,0000 | 0 | 0 | 30 913 082,0000 | 0 | 0 | 28 933 155,0000 | 0 | 0 | 1 121 917 196,0000 |
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