Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10605 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
20202 | 1 266 669 | 428 914 | 1 695 583 | 21 440 394 | 7 017 584 | 28 457 978 | 21 544 274 | 6 950 795 | 28 495 069 | 1 162 789 | 495 703 | 1 658 492 |
20208 | 1 873 310 | 4 764 | 1 878 074 | 4 933 579 | 16 453 | 4 950 032 | 4 812 539 | 15 749 | 4 828 288 | 1 994 350 | 5 468 | 1 999 818 |
20209 | 107 536 | 17 251 | 124 787 | 6 064 580 | 386 790 | 6 451 370 | 5 967 976 | 395 692 | 6 363 668 | 204 140 | 8 349 | 212 489 |
30102 | 2 588 010 | 0 | 2 588 010 | 234 094 349 | 0 | 234 094 349 | 233 809 698 | 0 | 233 809 698 | 2 872 661 | 0 | 2 872 661 |
30110 | 238 863 | 76 840 | 315 703 | 1 015 795 | 2 170 120 | 3 185 915 | 1 059 563 | 2 242 388 | 3 301 951 | 195 095 | 4 572 | 199 667 |
30114 | 57 033 | 1 539 957 | 1 596 990 | 2 017 311 | 166 635 986 | 168 653 297 | 2 074 311 | 166 475 346 | 168 549 657 | 33 | 1 700 597 | 1 700 630 |
30202 | 1 069 009 | 0 | 1 069 009 | 0 | 0 | 0 | 38 739 | 0 | 38 739 | 1 030 270 | 0 | 1 030 270 |
30204 | 239 834 | 0 | 239 834 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 242 861 | 0 | 242 861 |
30210 | 0 | 0 | 0 | 632 417 | 0 | 632 417 | 632 417 | 0 | 632 417 | 0 | 0 | 0 |
30213 | 61 405 | 9 613 | 71 018 | 517 483 | 2 901 | 520 384 | 461 743 | 2 158 | 463 901 | 117 145 | 10 356 | 127 501 |
30219 | 0 | 0 | 0 | 354 364 | 27 | 354 391 | 354 364 | 27 | 354 391 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
30233 | 1 703 964 | 215 089 | 1 919 053 | 3 250 585 | 149 429 | 3 400 014 | 3 465 003 | 317 640 | 3 782 643 | 1 489 546 | 46 878 | 1 536 424 |
30302 | 47 504 459 | 1 719 529 | 49 223 988 | 43 484 503 | 20 267 584 | 63 752 087 | 40 185 083 | 20 547 103 | 60 732 186 | 50 803 879 | 1 440 010 | 52 243 889 |
30402 | 130 693 | 12 945 | 143 638 | 16 259 486 | 1 511 | 16 260 997 | 16 296 315 | 1 365 | 16 297 680 | 93 864 | 13 091 | 106 955 |
30404 | 0 | 0 | 0 | 15 546 036 | 0 | 15 546 036 | 15 546 036 | 0 | 15 546 036 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 37 842 738 | 0 | 37 842 738 | 37 842 738 | 0 | 37 842 738 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 78 316 | 78 316 | 0 | 78 316 | 78 316 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 |
32002 | 1 100 000 | 973 527 | 2 073 527 | 29 280 000 | 2 695 182 | 31 975 182 | 30 380 000 | 3 668 709 | 34 048 709 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 770 000 | 0 | 10 770 000 | 10 500 000 | 0 | 10 500 000 | 270 000 | 0 | 270 000 |
32004 | 1 150 000 | 0 | 1 150 000 | 1 450 000 | 0 | 1 450 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32005 | 100 000 | 129 804 | 229 804 | 0 | 15 153 | 15 153 | 0 | 13 689 | 13 689 | 100 000 | 131 268 | 231 268 |
32102 | 0 | 2 932 861 | 2 932 861 | 0 | 74 656 400 | 74 656 400 | 0 | 77 589 261 | 77 589 261 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 20 860 215 | 20 860 215 | 0 | 17 906 694 | 17 906 694 | 0 | 2 953 521 | 2 953 521 |
32105 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
32106 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 5 000 000 | 0 | 5 000 000 |
32108 | 1 500 000 | 303 448 | 1 803 448 | 0 | 29 615 | 29 615 | 0 | 23 141 | 23 141 | 1 500 000 | 309 922 | 1 809 922 |
32201 | 0 | 0 | 0 | 0 | 123 121 | 123 121 | 0 | 1 699 | 1 699 | 0 | 121 422 | 121 422 |
32202 | 1 104 628 | 0 | 1 104 628 | 9 880 860 | 0 | 9 880 860 | 10 985 488 | 0 | 10 985 488 | 0 | 0 | 0 |
32203 | 6 267 649 | 0 | 6 267 649 | 18 326 305 | 0 | 18 326 305 | 20 163 200 | 0 | 20 163 200 | 4 430 754 | 0 | 4 430 754 |
32204 | 85 326 | 0 | 85 326 | 0 | 0 | 0 | 85 326 | 0 | 85 326 | 0 | 0 | 0 |
32302 | 0 | 673 811 | 673 811 | 0 | 30 837 878 | 30 837 878 | 0 | 31 511 689 | 31 511 689 | 0 | 0 | 0 |
32303 | 0 | 166 690 | 166 690 | 0 | 10 231 818 | 10 231 818 | 0 | 9 527 285 | 9 527 285 | 0 | 871 223 | 871 223 |
32401 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
32402 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32501 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32502 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 3 061 | 0 | 3 061 | 0 | 0 | 0 |
32902 | 6 850 582 | 0 | 6 850 582 | 27 313 878 | 0 | 27 313 878 | 29 497 421 | 0 | 29 497 421 | 4 667 039 | 0 | 4 667 039 |
45103 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 84 311 | 0 | 84 311 | 9 098 | 0 | 9 098 | 75 213 | 0 | 75 213 |
45106 | 947 895 | 0 | 947 895 | 510 300 | 0 | 510 300 | 4 424 | 0 | 4 424 | 1 453 771 | 0 | 1 453 771 |
45107 | 344 469 | 0 | 344 469 | 10 305 | 0 | 10 305 | 11 930 | 0 | 11 930 | 342 844 | 0 | 342 844 |
45108 | 44 446 | 691 053 | 735 499 | 0 | 67 415 | 67 415 | 0 | 61 762 | 61 762 | 44 446 | 696 706 | 741 152 |
45201 | 232 368 | 0 | 232 368 | 580 168 | 0 | 580 168 | 613 469 | 0 | 613 469 | 199 067 | 0 | 199 067 |
45203 | 641 152 | 0 | 641 152 | 635 985 | 0 | 635 985 | 691 261 | 0 | 691 261 | 585 876 | 0 | 585 876 |
45204 | 1 420 269 | 0 | 1 420 269 | 739 230 | 0 | 739 230 | 707 385 | 0 | 707 385 | 1 452 114 | 0 | 1 452 114 |
45205 | 3 562 010 | 48 676 | 3 610 686 | 659 338 | 40 578 | 699 916 | 637 130 | 7 212 | 644 342 | 3 584 218 | 82 042 | 3 666 260 |
45206 | 18 759 599 | 228 701 | 18 988 300 | 3 617 707 | 37 072 | 3 654 779 | 1 733 379 | 55 056 | 1 788 435 | 20 643 927 | 210 717 | 20 854 644 |
45207 | 9 471 552 | 935 840 | 10 407 392 | 504 533 | 106 350 | 610 883 | 887 006 | 129 668 | 1 016 674 | 9 089 079 | 912 522 | 10 001 601 |
45208 | 9 205 543 | 1 308 813 | 10 514 356 | 1 655 297 | 148 581 | 1 803 878 | 777 557 | 190 523 | 968 080 | 10 083 283 | 1 266 871 | 11 350 154 |
45308 | 5 691 | 0 | 5 691 | 0 | 0 | 0 | 80 | 0 | 80 | 5 611 | 0 | 5 611 |
45401 | 1 899 | 0 | 1 899 | 3 943 | 0 | 3 943 | 3 978 | 0 | 3 978 | 1 864 | 0 | 1 864 |
45404 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45405 | 22 015 | 0 | 22 015 | 285 | 0 | 285 | 500 | 0 | 500 | 21 800 | 0 | 21 800 |
45406 | 32 001 | 0 | 32 001 | 13 400 | 0 | 13 400 | 4 311 | 0 | 4 311 | 41 090 | 0 | 41 090 |
45407 | 488 491 | 0 | 488 491 | 52 147 | 0 | 52 147 | 26 308 | 0 | 26 308 | 514 330 | 0 | 514 330 |
45408 | 844 488 | 0 | 844 488 | 70 753 | 0 | 70 753 | 54 005 | 0 | 54 005 | 861 236 | 0 | 861 236 |
45410 | 207 | 0 | 207 | 0 | 0 | 0 | 207 | 0 | 207 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 8 941 | 0 | 8 941 | 5 957 | 0 | 5 957 | 3 695 | 0 | 3 695 | 11 203 | 0 | 11 203 |
45505 | 698 332 | 0 | 698 332 | 259 587 | 0 | 259 587 | 119 702 | 0 | 119 702 | 838 217 | 0 | 838 217 |
45506 | 1 377 877 | 0 | 1 377 877 | 752 719 | 0 | 752 719 | 509 112 | 0 | 509 112 | 1 621 484 | 0 | 1 621 484 |
45507 | 9 878 980 | 772 060 | 10 651 040 | 2 561 704 | 119 191 | 2 680 895 | 1 793 079 | 123 847 | 1 916 926 | 10 647 605 | 767 404 | 11 415 009 |
45509 | 3 074 116 | 70 502 | 3 144 618 | 1 302 114 | 15 266 | 1 317 380 | 667 596 | 16 623 | 684 219 | 3 708 634 | 69 145 | 3 777 779 |
45606 | 0 | 638 608 | 638 608 | 0 | 62 324 | 62 324 | 0 | 48 699 | 48 699 | 0 | 652 233 | 652 233 |
45703 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45706 | 17 674 | 8 902 | 26 576 | 0 | 1 038 | 1 038 | 0 | 950 | 950 | 17 674 | 8 990 | 26 664 |
45708 | 104 | 0 | 104 | 44 | 0 | 44 | 148 | 0 | 148 | 0 | 0 | 0 |
45811 | 876 060 | 105 398 | 981 458 | 0 | 11 483 | 11 483 | 0 | 9 863 | 9 863 | 876 060 | 107 018 | 983 078 |
45812 | 1 532 241 | 742 294 | 2 274 535 | 535 637 | 86 656 | 622 293 | 553 860 | 166 110 | 719 970 | 1 514 018 | 662 840 | 2 176 858 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 118 540 | 0 | 118 540 | 905 | 0 | 905 | 559 | 0 | 559 | 118 886 | 0 | 118 886 |
45815 | 2 120 922 | 299 830 | 2 420 752 | 461 740 | 62 926 | 524 666 | 371 153 | 71 611 | 442 764 | 2 211 509 | 291 145 | 2 502 654 |
45817 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45911 | 96 205 | 5 758 | 101 963 | 0 | 643 | 643 | 0 | 563 | 563 | 96 205 | 5 838 | 102 043 |
45912 | 195 325 | 54 370 | 249 695 | 156 414 | 6 346 | 162 760 | 156 979 | 30 945 | 187 924 | 194 760 | 29 771 | 224 531 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 2 272 | 0 | 2 272 | 248 | 0 | 248 | 79 | 0 | 79 | 2 441 | 0 | 2 441 |
45915 | 169 191 | 9 389 | 178 580 | 59 405 | 2 559 | 61 964 | 47 647 | 3 186 | 50 833 | 180 949 | 8 762 | 189 711 |
47002 | 185 942 | 0 | 185 942 | 1 304 874 | 0 | 1 304 874 | 1 490 816 | 0 | 1 490 816 | 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 | 17 551 | 17 551 | 0 | 1 711 | 1 711 | 0 | 1 891 | 1 891 | 0 | 17 371 | 17 371 |
47301 | 0 | 378 196 | 378 196 | 0 | 44 151 | 44 151 | 0 | 39 885 | 39 885 | 0 | 382 462 | 382 462 |
47404 | 49 976 | 364 969 | 414 945 | 109 437 081 | 17 935 863 | 127 372 944 | 109 437 084 | 17 931 340 | 127 368 424 | 49 973 | 369 492 | 419 465 |
47408 | 83 345 | 0 | 83 345 | 37 839 648 | 35 478 570 | 73 318 218 | 37 838 493 | 35 478 570 | 73 317 063 | 84 500 | 0 | 84 500 |
47417 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47423 | 83 151 | 150 | 83 301 | 3 219 897 | 1 021 824 | 4 241 721 | 2 600 395 | 1 021 494 | 3 621 889 | 702 653 | 480 | 703 133 |
47427 | 253 872 | 66 367 | 320 239 | 759 905 | 47 824 | 807 729 | 662 267 | 52 011 | 714 278 | 351 510 | 62 180 | 413 690 |
47801 | 707 028 | 0 | 707 028 | 531 174 | 0 | 531 174 | 446 716 | 0 | 446 716 | 791 486 | 0 | 791 486 |
47802 | 1 836 282 | 277 566 | 2 113 848 | 433 056 | 32 315 | 465 371 | 465 920 | 59 062 | 524 982 | 1 803 418 | 250 819 | 2 054 237 |
47803 | 62 664 | 0 | 62 664 | 0 | 0 | 0 | 0 | 0 | 0 | 62 664 | 0 | 62 664 |
50104 | 134 896 | 156 411 | 291 307 | 37 161 406 | 228 481 | 37 389 887 | 37 049 200 | 320 892 | 37 370 092 | 247 102 | 64 000 | 311 102 |
50105 | 664 700 | 0 | 664 700 | 9 344 296 | 0 | 9 344 296 | 9 953 712 | 0 | 9 953 712 | 55 284 | 0 | 55 284 |
50106 | 7 246 609 | 0 | 7 246 609 | 13 461 451 | 0 | 13 461 451 | 16 773 569 | 0 | 16 773 569 | 3 934 491 | 0 | 3 934 491 |
50107 | 2 644 146 | 0 | 2 644 146 | 7 190 310 | 0 | 7 190 310 | 8 502 002 | 0 | 8 502 002 | 1 332 454 | 0 | 1 332 454 |
50109 | 0 | 211 247 | 211 247 | 0 | 24 658 | 24 658 | 0 | 235 905 | 235 905 | 0 | 0 | 0 |
50110 | 84 337 | 1 356 044 | 1 440 381 | 780 435 | 156 930 | 937 365 | 861 172 | 1 512 974 | 2 374 146 | 3 600 | 0 | 3 600 |
50118 | 5 913 390 | 0 | 5 913 390 | 42 309 576 | 425 341 | 42 734 917 | 36 956 410 | 5 866 | 36 962 276 | 11 266 556 | 419 475 | 11 686 031 |
50121 | 16 555 | 0 | 16 555 | 73 992 | 0 | 73 992 | 62 525 | 0 | 62 525 | 28 022 | 0 | 28 022 |
50207 | 103 953 | 0 | 103 953 | 744 | 0 | 744 | 104 697 | 0 | 104 697 | 0 | 0 | 0 |
50208 | 357 717 | 0 | 357 717 | 294 | 0 | 294 | 6 679 | 0 | 6 679 | 351 332 | 0 | 351 332 |
50221 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
50606 | 16 230 | 0 | 16 230 | 0 | 0 | 0 | 0 | 0 | 0 | 16 230 | 0 | 16 230 |
50621 | 1 298 | 0 | 1 298 | 4 077 | 0 | 4 077 | 3 481 | 0 | 3 481 | 1 894 | 0 | 1 894 |
50706 | 5 030 333 | 0 | 5 030 333 | 0 | 0 | 0 | 0 | 0 | 0 | 5 030 333 | 0 | 5 030 333 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 222 | 0 | 222 | 115 | 0 | 115 | 135 | 0 | 135 | 202 | 0 | 202 |
51404 | 152 453 | 0 | 152 453 | 155 111 | 0 | 155 111 | 154 018 | 0 | 154 018 | 153 546 | 0 | 153 546 |
51405 | 794 249 | 0 | 794 249 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 798 419 | 0 | 798 419 |
51506 | 965 097 | 0 | 965 097 | 7 930 | 0 | 7 930 | 0 | 0 | 0 | 973 027 | 0 | 973 027 |
52503 | 13 210 | 0 | 13 210 | 962 | 0 | 962 | 1 409 | 0 | 1 409 | 12 763 | 0 | 12 763 |
60101 | 3 597 474 | 0 | 3 597 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 474 | 0 | 3 597 474 |
60103 | 0 | 1 473 309 | 1 473 309 | 0 | 143 785 | 143 785 | 0 | 112 352 | 112 352 | 0 | 1 504 742 | 1 504 742 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 61 | 61 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 62 | 62 |
60302 | 44 913 | 0 | 44 913 | 5 818 | 0 | 5 818 | 5 501 | 0 | 5 501 | 45 230 | 0 | 45 230 |
60308 | 7 717 | 148 | 7 865 | 1 842 | 20 | 1 862 | 3 275 | 21 | 3 296 | 6 284 | 147 | 6 431 |
60310 | 4 696 | 0 | 4 696 | 623 | 0 | 623 | 889 | 0 | 889 | 4 430 | 0 | 4 430 |
60312 | 209 604 | 0 | 209 604 | 146 485 | 0 | 146 485 | 224 137 | 0 | 224 137 | 131 952 | 0 | 131 952 |
60314 | 2 577 | 3 434 | 6 011 | 2 148 | 8 | 2 156 | 189 | 2 197 | 2 386 | 4 536 | 1 245 | 5 781 |
60323 | 313 566 | 72 589 | 386 155 | 47 782 | 9 546 | 57 328 | 50 210 | 8 747 | 58 957 | 311 138 | 73 388 | 384 526 |
60347 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
60401 | 1 217 055 | 0 | 1 217 055 | 4 929 | 0 | 4 929 | 4 537 | 0 | 4 537 | 1 217 447 | 0 | 1 217 447 |
60701 | 25 907 | 0 | 25 907 | 3 551 | 0 | 3 551 | 5 049 | 0 | 5 049 | 24 409 | 0 | 24 409 |
61002 | 3 031 | 0 | 3 031 | 1 343 | 0 | 1 343 | 1 178 | 0 | 1 178 | 3 196 | 0 | 3 196 |
61008 | 72 083 | 0 | 72 083 | 61 479 | 0 | 61 479 | 3 577 | 0 | 3 577 | 129 985 | 0 | 129 985 |
61009 | 11 978 | 0 | 11 978 | 16 195 | 0 | 16 195 | 5 931 | 0 | 5 931 | 22 242 | 0 | 22 242 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 269 881 | 0 | 269 881 | 22 209 | 0 | 22 209 | 4 714 | 0 | 4 714 | 287 376 | 0 | 287 376 |
61209 | 0 | 0 | 0 | 675 669 | 0 | 675 669 | 675 669 | 0 | 675 669 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 275 253 | 0 | 33 275 253 | 33 275 253 | 0 | 33 275 253 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 98 786 | 0 | 98 786 | 98 786 | 0 | 98 786 | 0 | 0 | 0 |
61401 | 830 | 0 | 830 | 0 | 0 | 0 | 430 | 0 | 430 | 400 | 0 | 400 |
61403 | 595 408 | 0 | 595 408 | 24 844 | 0 | 24 844 | 32 319 | 0 | 32 319 | 587 933 | 0 | 587 933 |
70606 | 14 246 153 | 0 | 14 246 153 | 5 136 494 | 0 | 5 136 494 | 7 257 | 0 | 7 257 | 19 375 390 | 0 | 19 375 390 |
70607 | 67 352 | 0 | 67 352 | 176 802 | 0 | 176 802 | 191 271 | 0 | 191 271 | 52 883 | 0 | 52 883 |
70608 | 10 293 125 | 0 | 10 293 125 | 4 460 827 | 0 | 4 460 827 | 0 | 0 | 0 | 14 753 952 | 0 | 14 753 952 |
70610 | 775 | 0 | 775 | 229 | 0 | 229 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
70611 | 28 281 | 0 | 28 281 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 32 425 | 0 | 32 425 |
70802 | 460 943 | 0 | 460 943 | 0 | 0 | 0 | 460 943 | 0 | 460 943 | 0 | 0 | 0 |
Итого по активу (баланс) | 206 110 908 | 19 503 279 | 225 614 187 | 822 903 317 | 392 495 591 | 1 215 398 908 | 812 119 981 | 394 968 623 | 1 207 088 604 | 216 894 244 | 17 030 247 | 233 924 491 |
Пассив | ||||||||||||
10207 | 1 354 216 | 0 | 1 354 216 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 460 769 | 0 | 460 769 | 0 | 0 | 0 | 13 060 746 | 0 | 13 060 746 |
10603 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
10801 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 46 551 | 5 433 | 51 984 | 953 653 | 12 380 | 966 033 | 976 348 | 11 174 | 987 522 | 69 246 | 4 227 | 73 473 |
30111 | 6 415 | 2 729 | 9 144 | 4 332 473 | 2 615 255 | 6 947 728 | 4 332 903 | 2 613 378 | 6 946 281 | 6 845 | 852 | 7 697 |
30220 | 0 | 0 | 0 | 0 | 26 336 | 26 336 | 0 | 26 336 | 26 336 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30226 | 30 793 | 0 | 30 793 | 2 287 | 0 | 2 287 | 14 709 | 0 | 14 709 | 43 215 | 0 | 43 215 |
30232 | 1 558 459 | 238 785 | 1 797 244 | 6 200 668 | 441 654 | 6 642 322 | 5 952 569 | 245 887 | 6 198 456 | 1 310 360 | 43 018 | 1 353 378 |
30301 | 47 504 459 | 1 719 529 | 49 223 988 | 40 185 082 | 20 547 105 | 60 732 187 | 43 484 502 | 20 267 586 | 63 752 088 | 50 803 879 | 1 440 010 | 52 243 889 |
30408 | 0 | 0 | 0 | 71 064 801 | 0 | 71 064 801 | 71 064 801 | 0 | 71 064 801 | 0 | 0 | 0 |
30601 | 30 907 | 87 | 30 994 | 9 417 001 | 93 | 9 417 094 | 9 429 608 | 6 | 9 429 614 | 43 514 | 0 | 43 514 |
30603 | 0 | 0 | 0 | 48 737 | 0 | 48 737 | 48 753 | 0 | 48 753 | 16 | 0 | 16 |
30606 | 3 763 | 6 | 3 769 | 5 | 1 | 6 | 2 894 | 1 | 2 895 | 6 652 | 6 | 6 658 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 324 000 | 0 | 324 000 | 324 000 | 0 | 324 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 410 000 | 0 | 410 000 | 7 024 000 | 0 | 7 024 000 | 6 614 000 | 0 | 6 614 000 | 0 | 0 | 0 |
31303 | 300 000 | 0 | 300 000 | 6 406 000 | 0 | 6 406 000 | 7 366 000 | 0 | 7 366 000 | 1 260 000 | 0 | 1 260 000 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 |
31402 | 292 000 | 0 | 292 000 | 2 570 000 | 0 | 2 570 000 | 2 278 000 | 0 | 2 278 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 749 000 | 0 | 749 000 | 1 160 000 | 0 | 1 160 000 | 411 000 | 0 | 411 000 |
31408 | 0 | 40 460 | 40 460 | 0 | 3 086 | 3 086 | 0 | 3 949 | 3 949 | 0 | 41 323 | 41 323 |
31409 | 0 | 614 760 | 614 760 | 0 | 108 691 | 108 691 | 0 | 65 122 | 65 122 | 0 | 571 191 | 571 191 |
31502 | 602 332 | 0 | 602 332 | 11 943 263 | 0 | 11 943 263 | 11 340 931 | 0 | 11 340 931 | 0 | 0 | 0 |
31503 | 6 184 073 | 0 | 6 184 073 | 20 084 154 | 0 | 20 084 154 | 19 090 843 | 0 | 19 090 843 | 5 190 762 | 0 | 5 190 762 |
31504 | 0 | 0 | 0 | 0 | 5 337 | 5 337 | 82 987 | 386 802 | 469 789 | 82 987 | 381 465 | 464 452 |
31603 | 0 | 154 935 | 154 935 | 0 | 157 162 | 157 162 | 0 | 2 227 | 2 227 | 0 | 0 | 0 |
31607 | 0 | 385 621 | 385 621 | 0 | 60 111 | 60 111 | 0 | 55 299 | 55 299 | 0 | 380 809 | 380 809 |
31609 | 0 | 26 560 | 26 560 | 0 | 15 274 | 15 274 | 0 | 2 486 | 2 486 | 0 | 13 772 | 13 772 |
32211 | 106 | 0 | 106 | 430 | 0 | 430 | 324 | 0 | 324 | 0 | 0 | 0 |
32403 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
32505 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32901 | 12 076 841 | 0 | 12 076 841 | 59 861 753 | 0 | 59 861 753 | 61 725 132 | 0 | 61 725 132 | 13 940 220 | 0 | 13 940 220 |
40502 | 5 224 | 0 | 5 224 | 139 577 | 0 | 139 577 | 150 455 | 0 | 150 455 | 16 102 | 0 | 16 102 |
40601 | 1 407 | 0 | 1 407 | 188 | 0 | 188 | 33 | 0 | 33 | 1 252 | 0 | 1 252 |
40602 | 21 833 | 0 | 21 833 | 87 755 | 0 | 87 755 | 100 935 | 0 | 100 935 | 35 013 | 0 | 35 013 |
40603 | 25 294 | 647 | 25 941 | 14 709 | 69 | 14 778 | 17 630 | 75 | 17 705 | 28 215 | 653 | 28 868 |
40701 | 8 138 315 | 446 226 | 8 584 541 | 6 827 300 | 5 671 987 | 12 499 287 | 5 095 218 | 5 484 068 | 10 579 286 | 6 406 233 | 258 307 | 6 664 540 |
40702 | 9 260 589 | 613 030 | 9 873 619 | 257 164 004 | 67 494 764 | 324 658 768 | 256 825 782 | 67 457 700 | 324 283 482 | 8 922 367 | 575 966 | 9 498 333 |
40703 | 294 464 | 8 207 | 302 671 | 569 685 | 11 991 | 581 676 | 549 833 | 10 426 | 560 259 | 274 612 | 6 642 | 281 254 |
40802 | 269 451 | 1 110 | 270 561 | 1 267 588 | 66 123 | 1 333 711 | 1 279 092 | 66 671 | 1 345 763 | 280 955 | 1 658 | 282 613 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 17 440 | 18 333 | 35 773 | 1 548 | 2 660 | 4 208 | 1 021 | 2 673 | 3 694 | 16 913 | 18 346 | 35 259 |
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 | 5 398 961 | 391 277 | 5 790 238 | 12 692 153 | 792 279 | 13 484 432 | 13 124 154 | 751 440 | 13 875 594 | 5 830 962 | 350 438 | 6 181 400 |
40820 | 66 886 | 47 593 | 114 479 | 90 722 | 217 745 | 308 467 | 110 680 | 222 235 | 332 915 | 86 844 | 52 083 | 138 927 |
40821 | 178 746 | 0 | 178 746 | 5 592 627 | 0 | 5 592 627 | 5 619 592 | 0 | 5 619 592 | 205 711 | 0 | 205 711 |
40901 | 185 607 | 0 | 185 607 | 145 655 | 0 | 145 655 | 79 706 | 0 | 79 706 | 119 658 | 0 | 119 658 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 42 | 0 | 42 | 4 907 | 0 | 4 907 | 4 907 | 0 | 4 907 | 42 | 0 | 42 |
40906 | 0 | 0 | 0 | 197 971 | 0 | 197 971 | 239 432 | 0 | 239 432 | 41 461 | 0 | 41 461 |
40909 | 0 | 30 | 30 | 1 166 | 4 798 | 5 964 | 1 166 | 4 798 | 5 964 | 0 | 30 | 30 |
40910 | 0 | 0 | 0 | 120 | 1 040 | 1 160 | 120 | 1 040 | 1 160 | 0 | 0 | 0 |
40911 | 14 202 | 0 | 14 202 | 173 698 | 0 | 173 698 | 171 840 | 0 | 171 840 | 12 344 | 0 | 12 344 |
40912 | 0 | 0 | 0 | 1 585 | 14 152 | 15 737 | 1 585 | 14 199 | 15 784 | 0 | 47 | 47 |
40913 | 0 | 0 | 0 | 142 | 3 435 | 3 577 | 142 | 3 435 | 3 577 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 |
41505 | 103 505 | 0 | 103 505 | 103 505 | 0 | 103 505 | 103 505 | 0 | 103 505 | 103 505 | 0 | 103 505 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
42004 | 42 600 | 0 | 42 600 | 30 000 | 0 | 30 000 | 52 000 | 0 | 52 000 | 64 600 | 0 | 64 600 |
42005 | 466 700 | 32 451 | 499 151 | 68 500 | 34 040 | 102 540 | 42 000 | 1 589 | 43 589 | 440 200 | 0 | 440 200 |
42006 | 556 000 | 43 160 | 599 160 | 1 000 | 4 552 | 5 552 | 93 000 | 5 039 | 98 039 | 648 000 | 43 647 | 691 647 |
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 | 5 404 025 | 136 210 | 5 540 235 | 50 913 092 | 43 787 519 | 94 700 611 | 51 627 165 | 43 749 760 | 95 376 925 | 6 118 098 | 98 451 | 6 216 549 |
42103 | 480 499 | 0 | 480 499 | 345 049 | 0 | 345 049 | 2 077 310 | 0 | 2 077 310 | 2 212 760 | 0 | 2 212 760 |
42104 | 3 550 121 | 0 | 3 550 121 | 339 200 | 888 | 340 088 | 2 068 350 | 23 860 | 2 092 210 | 5 279 271 | 22 972 | 5 302 243 |
42105 | 12 402 120 | 0 | 12 402 120 | 8 584 010 | 0 | 8 584 010 | 112 200 | 0 | 112 200 | 3 930 310 | 0 | 3 930 310 |
42106 | 12 273 887 | 16 225 | 12 290 112 | 8 008 000 | 1 711 | 8 009 711 | 83 010 | 1 894 | 84 904 | 4 348 897 | 16 408 | 4 365 305 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 |
42202 | 6 000 | 0 | 6 000 | 189 000 | 0 | 189 000 | 326 500 | 0 | 326 500 | 143 500 | 0 | 143 500 |
42203 | 121 500 | 0 | 121 500 | 121 500 | 0 | 121 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 44 300 | 0 | 44 300 |
42205 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42206 | 168 500 | 0 | 168 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 162 500 | 0 | 162 500 |
42301 | 140 967 | 78 964 | 219 931 | 36 672 | 33 614 | 70 286 | 30 393 | 34 184 | 64 577 | 134 688 | 79 534 | 214 222 |
42303 | 146 430 | 0 | 146 430 | 120 637 | 0 | 120 637 | 105 517 | 0 | 105 517 | 131 310 | 0 | 131 310 |
42304 | 392 325 | 0 | 392 325 | 305 047 | 0 | 305 047 | 129 394 | 0 | 129 394 | 216 672 | 0 | 216 672 |
42305 | 1 195 850 | 463 884 | 1 659 734 | 308 438 | 140 256 | 448 694 | 261 484 | 91 322 | 352 806 | 1 148 896 | 414 950 | 1 563 846 |
42306 | 14 481 135 | 8 481 841 | 22 962 976 | 1 083 336 | 1 280 983 | 2 364 319 | 1 106 888 | 1 216 293 | 2 323 181 | 14 504 687 | 8 417 151 | 22 921 838 |
42307 | 140 613 | 57 875 | 198 488 | 66 647 | 21 975 | 88 622 | 91 247 | 50 442 | 141 689 | 165 213 | 86 342 | 251 555 |
42309 | 0 | 2 485 | 2 485 | 0 | 262 | 262 | 0 | 290 | 290 | 0 | 2 513 | 2 513 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 1 406 319 | 1 406 319 | 0 | 142 048 | 142 048 | 0 | 160 066 | 160 066 | 0 | 1 424 337 | 1 424 337 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 83 | 6 519 | 6 602 | 339 | 777 | 1 116 | 257 | 1 910 | 2 167 | 1 | 7 652 | 7 653 |
42603 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42604 | 1 630 | 0 | 1 630 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 600 | 0 | 600 |
42605 | 27 392 | 13 021 | 40 413 | 6 451 | 2 066 | 8 517 | 2 991 | 1 614 | 4 605 | 23 932 | 12 569 | 36 501 |
42606 | 305 956 | 395 555 | 701 511 | 2 475 | 234 064 | 236 539 | 6 508 | 238 619 | 245 127 | 309 989 | 400 110 | 710 099 |
42609 | 1 | 39 | 40 | 0 | 4 | 4 | 0 | 5 | 5 | 1 | 40 | 41 |
43702 | 64 177 | 0 | 64 177 | 128 214 | 0 | 128 214 | 64 037 | 0 | 64 037 | 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 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
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 | 0 | 68 343 | 0 | 0 | 0 | 0 | 0 | 0 | 68 343 | 0 | 68 343 |
43807 | 3 500 000 | 2 726 | 3 502 726 | 0 | 287 | 287 | 0 | 318 | 318 | 3 500 000 | 2 757 | 3 502 757 |
44007 | 0 | 1 947 054 | 1 947 054 | 0 | 205 338 | 205 338 | 0 | 227 298 | 227 298 | 0 | 1 969 014 | 1 969 014 |
45115 | 9 843 | 0 | 9 843 | 102 107 | 0 | 102 107 | 107 163 | 0 | 107 163 | 14 899 | 0 | 14 899 |
45215 | 786 238 | 0 | 786 238 | 141 501 | 0 | 141 501 | 157 277 | 0 | 157 277 | 802 014 | 0 | 802 014 |
45415 | 3 761 | 0 | 3 761 | 2 269 | 0 | 2 269 | 958 | 0 | 958 | 2 450 | 0 | 2 450 |
45515 | 605 404 | 0 | 605 404 | 175 158 | 0 | 175 158 | 224 046 | 0 | 224 046 | 654 292 | 0 | 654 292 |
45615 | 6 386 | 0 | 6 386 | 114 | 0 | 114 | 250 | 0 | 250 | 6 522 | 0 | 6 522 |
45715 | 181 | 0 | 181 | 11 | 0 | 11 | 11 | 0 | 11 | 181 | 0 | 181 |
45818 | 4 745 647 | 0 | 4 745 647 | 832 904 | 0 | 832 904 | 941 666 | 0 | 941 666 | 4 854 409 | 0 | 4 854 409 |
45918 | 409 235 | 0 | 409 235 | 169 509 | 0 | 169 509 | 180 383 | 0 | 180 383 | 420 109 | 0 | 420 109 |
47108 | 176 | 0 | 176 | 9 | 0 | 9 | 7 | 0 | 7 | 174 | 0 | 174 |
47401 | 61 960 | 0 | 61 960 | 0 | 0 | 0 | 0 | 0 | 0 | 61 960 | 0 | 61 960 |
47403 | 0 | 0 | 0 | 123 887 664 | 10 998 767 | 134 886 431 | 123 887 664 | 10 998 767 | 134 886 431 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 58 456 | 58 456 | 0 | 58 456 | 58 456 | 0 | 0 | 0 |
47407 | 87 352 | 0 | 87 352 | 32 098 723 | 41 248 896 | 73 347 619 | 32 099 158 | 41 248 896 | 73 348 054 | 87 787 | 0 | 87 787 |
47409 | 0 | 20 214 | 20 214 | 811 | 30 281 | 31 092 | 811 | 12 981 | 13 792 | 0 | 2 914 | 2 914 |
47411 | 189 204 | 53 588 | 242 792 | 102 910 | 41 647 | 144 557 | 113 991 | 41 151 | 155 142 | 200 285 | 53 092 | 253 377 |
47416 | 13 046 | 20 | 13 066 | 116 121 | 27 215 | 143 336 | 110 789 | 208 455 | 319 244 | 7 714 | 181 260 | 188 974 |
47422 | 20 177 | 46 | 20 223 | 249 904 | 201 750 | 451 654 | 643 312 | 201 930 | 845 242 | 413 585 | 226 | 413 811 |
47425 | 221 388 | 0 | 221 388 | 122 246 | 0 | 122 246 | 762 120 | 0 | 762 120 | 861 262 | 0 | 861 262 |
47426 | 1 204 025 | 79 154 | 1 283 179 | 849 114 | 13 161 | 862 275 | 356 572 | 30 603 | 387 175 | 711 483 | 96 596 | 808 079 |
47804 | 680 069 | 0 | 680 069 | 487 146 | 0 | 487 146 | 484 374 | 0 | 484 374 | 677 297 | 0 | 677 297 |
50120 | 85 195 | 0 | 85 195 | 222 045 | 0 | 222 045 | 207 369 | 0 | 207 369 | 70 519 | 0 | 70 519 |
50219 | 93 280 | 0 | 93 280 | 0 | 0 | 0 | 3 258 | 0 | 3 258 | 96 538 | 0 | 96 538 |
50220 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
50620 | 99 | 0 | 99 | 109 | 0 | 109 | 113 | 0 | 113 | 103 | 0 | 103 |
50719 | 773 244 | 0 | 773 244 | 29 107 | 0 | 29 107 | 5 914 | 0 | 5 914 | 750 051 | 0 | 750 051 |
50720 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52004 | 683 612 | 0 | 683 612 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 723 612 | 0 | 723 612 |
52005 | 3 412 030 | 0 | 3 412 030 | 0 | 0 | 0 | 500 | 0 | 500 | 3 412 530 | 0 | 3 412 530 |
52006 | 507 092 | 0 | 507 092 | 0 | 0 | 0 | 0 | 0 | 0 | 507 092 | 0 | 507 092 |
52301 | 5 000 | 0 | 5 000 | 0 | 1 687 | 1 687 | 0 | 1 687 | 1 687 | 5 000 | 0 | 5 000 |
52305 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 60 000 | 0 | 60 000 |
52306 | 400 000 | 4 867 | 404 867 | 0 | 1 988 | 1 988 | 0 | 403 | 403 | 400 000 | 3 282 | 403 282 |
52406 | 108 025 | 0 | 108 025 | 20 000 | 1 691 | 21 691 | 20 000 | 1 691 | 21 691 | 108 025 | 0 | 108 025 |
52407 | 0 | 0 | 0 | 99 883 | 0 | 99 883 | 99 883 | 0 | 99 883 | 0 | 0 | 0 |
52501 | 120 231 | 44 | 120 275 | 88 384 | 8 | 88 392 | 24 030 | 9 | 24 039 | 55 877 | 45 | 55 922 |
60301 | 53 567 | 0 | 53 567 | 139 807 | 0 | 139 807 | 101 336 | 0 | 101 336 | 15 096 | 0 | 15 096 |
60305 | 112 355 | 0 | 112 355 | 269 636 | 0 | 269 636 | 262 516 | 0 | 262 516 | 105 235 | 0 | 105 235 |
60307 | 0 | 0 | 0 | 337 | 0 | 337 | 338 | 0 | 338 | 1 | 0 | 1 |
60309 | 7 748 | 0 | 7 748 | 8 297 | 0 | 8 297 | 4 278 | 0 | 4 278 | 3 729 | 0 | 3 729 |
60311 | 20 542 | 0 | 20 542 | 65 258 | 0 | 65 258 | 91 232 | 0 | 91 232 | 46 516 | 0 | 46 516 |
60313 | 0 | 47 153 | 47 153 | 0 | 2 508 | 2 508 | 0 | 2 773 | 2 773 | 0 | 47 418 | 47 418 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 8 110 | 17 | 8 127 | 3 551 | 1 | 3 552 | 4 545 | 1 | 4 546 | 9 104 | 17 | 9 121 |
60324 | 394 752 | 0 | 394 752 | 81 597 | 0 | 81 597 | 78 543 | 0 | 78 543 | 391 698 | 0 | 391 698 |
60405 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60601 | 814 696 | 0 | 814 696 | 3 599 | 0 | 3 599 | 13 429 | 0 | 13 429 | 824 526 | 0 | 824 526 |
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 | 5 864 | 0 | 5 864 | 0 | 0 | 0 | 0 | 0 | 0 | 5 864 | 0 | 5 864 |
61301 | 20 225 | 0 | 20 225 | 9 387 | 0 | 9 387 | 1 582 | 0 | 1 582 | 12 420 | 0 | 12 420 |
61304 | 44 326 | 0 | 44 326 | 14 088 | 0 | 14 088 | 12 278 | 0 | 12 278 | 42 516 | 0 | 42 516 |
61501 | 28 380 | 0 | 28 380 | 970 | 0 | 970 | 1 018 | 0 | 1 018 | 28 428 | 0 | 28 428 |
70601 | 12 805 425 | 0 | 12 805 425 | 2 852 | 0 | 2 852 | 4 466 596 | 0 | 4 466 596 | 17 269 169 | 0 | 17 269 169 |
70602 | 125 361 | 0 | 125 361 | 185 555 | 0 | 185 555 | 197 822 | 0 | 197 822 | 137 628 | 0 | 137 628 |
70603 | 10 366 561 | 0 | 10 366 561 | 0 | 0 | 0 | 4 544 090 | 0 | 4 544 090 | 14 910 651 | 0 | 14 910 651 |
70605 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 14 | 0 | 14 | 2 007 | 0 | 2 007 |
Итого по пассиву (баланс) | 207 609 392 | 18 004 795 | 225 614 187 | 757 868 385 | 196 791 968 | 954 660 353 | 766 659 338 | 196 311 319 | 962 970 657 | 216 400 345 | 17 524 146 | 233 924 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
90703 | 11 397 266 | 0 | 11 397 266 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 11 356 766 | 0 | 11 356 766 |
90704 | 0 | 0 | 0 | 119 883 | 1 687 | 121 570 | 119 883 | 1 687 | 121 570 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 9 890 792 | 2 214 449 | 12 105 241 | 0 | 258 514 | 258 514 | 0 | 233 538 | 233 538 | 9 890 792 | 2 239 425 | 12 130 217 |
90901 | 3 851 665 | 0 | 3 851 665 | 273 085 | 1 202 | 274 287 | 302 506 | 40 | 302 546 | 3 822 244 | 1 162 | 3 823 406 |
90902 | 6 479 161 | 567 713 | 7 046 874 | 374 683 | 64 041 | 438 724 | 162 424 | 49 113 | 211 537 | 6 691 420 | 582 641 | 7 274 061 |
90907 | 185 607 | 0 | 185 607 | 79 706 | 0 | 79 706 | 145 655 | 0 | 145 655 | 119 658 | 0 | 119 658 |
91202 | 1 547 | 0 | 1 547 | 502 | 0 | 502 | 1 598 | 0 | 1 598 | 451 | 0 | 451 |
91203 | 592 | 0 | 592 | 1 618 | 0 | 1 618 | 408 | 0 | 408 | 1 802 | 0 | 1 802 |
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 |
91412 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
91414 | 225 440 266 | 21 474 638 | 246 914 904 | 21 841 867 | 2 390 962 | 24 232 829 | 6 079 815 | 2 001 624 | 8 081 439 | 241 202 318 | 21 863 976 | 263 066 294 |
91416 | 150 000 | 1 437 | 151 437 | 0 | 140 | 140 | 34 500 | 109 | 34 609 | 115 500 | 1 468 | 116 968 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 2 689 841 | 336 903 | 3 026 744 | 1 168 097 | 39 162 | 1 207 259 | 1 117 398 | 92 556 | 1 209 954 | 2 740 540 | 283 509 | 3 024 049 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 258 330 | 30 662 | 288 992 | 66 725 | 7 338 | 74 063 | 55 210 | 7 703 | 62 913 | 269 845 | 30 297 | 300 142 |
91704 | 11 050 | 15 | 11 065 | 618 | 2 | 620 | 7 | 2 | 9 | 11 661 | 15 | 11 676 |
91802 | 270 366 | 189 | 270 555 | 23 488 | 22 | 23 510 | 67 | 20 | 87 | 293 787 | 191 | 293 978 |
91803 | 8 750 | 196 | 8 946 | 2 584 | 29 | 2 613 | 0 | 21 | 21 | 11 334 | 204 | 11 538 |
99998 | 97 199 029 | 0 | 97 199 029 | 46 618 226 | 0 | 46 618 226 | 44 642 421 | 0 | 44 642 421 | 99 174 834 | 0 | 99 174 834 |
Итого по активу (баланс) | 362 217 725 | 24 626 202 | 386 843 927 | 70 896 083 | 2 763 099 | 73 659 182 | 52 702 392 | 2 386 413 | 55 088 805 | 380 411 416 | 25 002 888 | 405 414 304 |
Пассив | ||||||||||||
91311 | 12 568 662 | 1 111 918 | 13 680 580 | 1 706 779 | 180 005 | 1 886 784 | 3 558 720 | 178 335 | 3 737 055 | 14 420 603 | 1 110 248 | 15 530 851 |
91312 | 51 647 330 | 3 472 888 | 55 120 218 | 3 877 721 | 800 526 | 4 678 247 | 4 907 412 | 445 517 | 5 352 929 | 52 677 021 | 3 117 879 | 55 794 900 |
91314 | 1 365 572 | 0 | 1 365 572 | 31 262 154 | 170 854 | 31 433 008 | 29 897 687 | 170 854 | 30 068 541 | 1 105 | 0 | 1 105 |
91315 | 8 359 387 | 582 655 | 8 942 042 | 385 531 | 105 039 | 490 570 | 1 553 102 | 138 235 | 1 691 337 | 9 526 958 | 615 851 | 10 142 809 |
91316 | 2 911 167 | 317 347 | 3 228 514 | 1 414 559 | 39 171 | 1 453 730 | 1 343 764 | 98 663 | 1 442 427 | 2 840 372 | 376 839 | 3 217 211 |
91317 | 13 392 311 | 291 519 | 13 683 830 | 7 348 122 | 85 141 | 7 433 263 | 7 024 839 | 40 716 | 7 065 555 | 13 069 028 | 247 094 | 13 316 122 |
91318 | 1 910 | 0 | 1 910 | 452 | 0 | 452 | 394 | 0 | 394 | 1 852 | 0 | 1 852 |
91507 | 1 174 507 | 0 | 1 174 507 | 10 682 | 0 | 10 682 | 4 329 | 0 | 4 329 | 1 168 154 | 0 | 1 168 154 |
91508 | 1 856 | 0 | 1 856 | 245 | 0 | 245 | 219 | 0 | 219 | 1 830 | 0 | 1 830 |
99999 | 289 644 898 | 0 | 289 644 898 | 8 724 542 | 0 | 8 724 542 | 25 319 114 | 0 | 25 319 114 | 306 239 470 | 0 | 306 239 470 |
Итого по пассиву (баланс) | 381 067 600 | 5 776 327 | 386 843 927 | 54 730 787 | 1 380 736 | 56 111 523 | 73 609 580 | 1 072 320 | 74 681 900 | 399 946 393 | 5 467 911 | 405 414 304 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 388 280 | 213 913 | 1 602 193 | 25 133 203 | 7 634 583 | 32 767 786 | 25 796 691 | 6 445 347 | 32 242 038 | 724 792 | 1 403 149 | 2 127 941 |
93301 | 0 | 0 | 0 | 196 730 | 81 900 | 278 630 | 196 730 | 81 900 | 278 630 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 262 515 | 82 872 | 345 387 | 196 730 | 82 872 | 279 602 | 65 785 | 0 | 65 785 |
93303 | 65 482 | 0 | 65 482 | 0 | 0 | 0 | 65 482 | 0 | 65 482 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 162 594 | 162 594 | 0 | 162 594 | 162 594 | 0 | 0 | 0 |
93307 | 0 | 156 390 | 156 390 | 0 | 71 214 | 71 214 | 0 | 163 492 | 163 492 | 0 | 64 112 | 64 112 |
93505 | 0 | 0 | 0 | 0 | 1 100 575 | 1 100 575 | 0 | 37 490 | 37 490 | 0 | 1 063 085 | 1 063 085 |
93506 | 0 | 0 | 0 | 0 | 226 580 | 226 580 | 0 | 226 580 | 226 580 | 0 | 0 | 0 |
93507 | 0 | 155 044 | 155 044 | 0 | 71 014 | 71 014 | 0 | 226 058 | 226 058 | 0 | 0 | 0 |
93801 | 5 402 | 0 | 5 402 | 329 254 | 0 | 329 254 | 321 789 | 0 | 321 789 | 12 867 | 0 | 12 867 |
93803 | 738 | 0 | 738 | 19 896 | 0 | 19 896 | 11 966 | 0 | 11 966 | 8 668 | 0 | 8 668 |
Итого по активу (баланс) | 1 459 902 | 525 347 | 1 985 249 | 25 941 598 | 9 431 332 | 35 372 930 | 26 589 388 | 7 426 333 | 34 015 721 | 812 112 | 2 530 346 | 3 342 458 |
Пассив | ||||||||||||
96001 | 5 239 | 1 592 498 | 1 597 737 | 4 067 152 | 27 258 751 | 31 325 903 | 5 394 205 | 26 471 055 | 31 865 260 | 1 332 292 | 804 802 | 2 137 094 |
96201 | 0 | 0 | 0 | 0 | 1 110 127 | 1 110 127 | 0 | 1 110 127 | 1 110 127 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 81 900 | 81 900 | 0 | 81 900 | 81 900 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 82 839 | 82 839 | 0 | 82 839 | 82 839 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 26 362 | 26 362 | 0 | 1 097 249 | 1 097 249 | 0 | 1 070 887 | 1 070 887 |
96306 | 0 | 0 | 0 | 0 | 226 644 | 226 644 | 0 | 226 644 | 226 644 | 0 | 0 | 0 |
96307 | 0 | 155 786 | 155 786 | 0 | 226 652 | 226 652 | 0 | 70 866 | 70 866 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 196 730 | 0 | 196 730 | 196 730 | 0 | 196 730 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 196 730 | 0 | 196 730 | 262 515 | 0 | 262 515 | 65 785 | 0 | 65 785 |
96503 | 65 483 | 0 | 65 483 | 262 515 | 0 | 262 515 | 197 032 | 0 | 197 032 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 162 552 | 162 552 | 0 | 162 552 | 162 552 | 0 | 0 | 0 |
96507 | 0 | 156 024 | 156 024 | 0 | 163 360 | 163 360 | 0 | 71 904 | 71 904 | 0 | 64 568 | 64 568 |
96801 | 9 852 | 0 | 9 852 | 301 121 | 0 | 301 121 | 295 163 | 0 | 295 163 | 3 894 | 0 | 3 894 |
96803 | 367 | 0 | 367 | 2 114 | 0 | 2 114 | 1 977 | 0 | 1 977 | 230 | 0 | 230 |
Итого по пассиву (баланс) | 80 941 | 1 904 308 | 1 985 249 | 5 026 362 | 29 339 187 | 34 365 549 | 6 347 622 | 29 375 136 | 35 722 758 | 1 402 201 | 1 940 257 | 3 342 458 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 323,0000 | 0 | 0 | 235,0000 | 0 | 0 | 38,0000 | 0 | 0 | 3 520,0000 |
98010 | 0 | 0 | 1 121 913 581,0000 | 0 | 0 | 25 288 901,0000 | 0 | 0 | 39 506 387,0000 | 0 | 0 | 1 107 696 095,0000 |
98020 | 0 | 0 | 292,0000 | 0 | 0 | 32,0000 | 0 | 0 | 41,0000 | 0 | 0 | 283,0000 |
Итого по активу (баланс) | 0 | 0 | 1 121 917 196,0000 | 0 | 0 | 25 289 168,0000 | 0 | 0 | 39 506 466,0000 | 0 | 0 | 1 107 699 898,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 336 685 336,0000 | 0 | 0 | 11 348 418,0000 | 0 | 0 | 9 793 682,0000 | 0 | 0 | 335 130 600,0000 |
98050 | 0 | 0 | 767 556 562,0000 | 0 | 0 | 27 825 516,0000 | 0 | 0 | 15 349 459,0000 | 0 | 0 | 755 080 505,0000 |
98055 | 0 | 0 | 1 740 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 740 698,0000 |
98070 | 0 | 0 | 4 537 334,0000 | 0 | 0 | 146 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 391 329,0000 |
98090 | 0 | 0 | 11 397 266,0000 | 0 | 0 | 40 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 356 766,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 121 917 196,0000 | 0 | 0 | 39 360 439,0000 | 0 | 0 | 25 143 141,0000 | 0 | 0 | 1 107 699 898,0000 |
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