Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 013 182 | 894 672 | 2 907 854 | 31 443 945 | 8 812 920 | 40 256 865 | 31 606 305 | 8 891 942 | 40 498 247 | 1 850 822 | 815 650 | 2 666 472 |
20208 | 2 736 032 | 4 510 | 2 740 542 | 9 196 896 | 17 920 | 9 214 816 | 9 122 352 | 16 067 | 9 138 419 | 2 810 576 | 6 363 | 2 816 939 |
20209 | 124 771 | 4 364 | 129 135 | 13 089 459 | 763 382 | 13 852 841 | 12 982 536 | 750 980 | 13 733 516 | 231 694 | 16 766 | 248 460 |
20302 | 0 | 15 653 | 15 653 | 0 | 759 | 759 | 0 | 910 | 910 | 0 | 15 502 | 15 502 |
20303 | 0 | 128 | 128 | 0 | 17 | 17 | 0 | 47 | 47 | 0 | 98 | 98 |
20305 | 0 | 0 | 0 | 0 | 88 957 | 88 957 | 0 | 88 957 | 88 957 | 0 | 0 | 0 |
30102 | 3 253 487 | 0 | 3 253 487 | 221 142 958 | 0 | 221 142 958 | 220 489 900 | 0 | 220 489 900 | 3 906 545 | 0 | 3 906 545 |
30110 | 133 114 | 42 440 | 175 554 | 5 447 000 | 1 692 105 | 7 139 105 | 5 390 730 | 1 647 165 | 7 037 895 | 189 384 | 87 380 | 276 764 |
30114 | 22 533 | 5 411 829 | 5 434 362 | 14 778 | 252 508 704 | 252 523 482 | 14 778 | 251 006 246 | 251 021 024 | 22 533 | 6 914 287 | 6 936 820 |
30118 | 0 | 99 700 | 99 700 | 0 | 94 364 | 94 364 | 0 | 111 433 | 111 433 | 0 | 82 631 | 82 631 |
30202 | 1 185 636 | 0 | 1 185 636 | 0 | 0 | 0 | 47 019 | 0 | 47 019 | 1 138 617 | 0 | 1 138 617 |
30204 | 376 014 | 0 | 376 014 | 90 255 | 0 | 90 255 | 0 | 0 | 0 | 466 269 | 0 | 466 269 |
30210 | 45 000 | 0 | 45 000 | 1 348 432 | 0 | 1 348 432 | 1 355 432 | 0 | 1 355 432 | 38 000 | 0 | 38 000 |
30213 | 197 028 | 2 767 | 199 795 | 626 364 | 456 | 626 820 | 664 017 | 140 | 664 157 | 159 375 | 3 083 | 162 458 |
30219 | 0 | 0 | 0 | 627 648 | 46 | 627 694 | 627 648 | 46 | 627 694 | 0 | 0 | 0 |
30233 | 1 101 256 | 28 850 | 1 130 106 | 4 403 218 | 164 051 | 4 567 269 | 4 740 691 | 162 306 | 4 902 997 | 763 783 | 30 595 | 794 378 |
30302 | 51 310 595 | 6 563 572 | 57 874 167 | 66 453 228 | 38 486 235 | 104 939 463 | 71 675 860 | 40 579 283 | 112 255 143 | 46 087 963 | 4 470 524 | 50 558 487 |
30402 | 200 133 | 12 576 | 212 709 | 13 637 879 | 327 | 13 638 206 | 13 800 810 | 515 | 13 801 325 | 37 202 | 12 388 | 49 590 |
30404 | 0 | 0 | 0 | 13 880 692 | 0 | 13 880 692 | 13 880 692 | 0 | 13 880 692 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 38 566 159 | 0 | 38 566 159 | 38 566 159 | 0 | 38 566 159 | 0 | 0 | 0 |
32002 | 2 200 000 | 0 | 2 200 000 | 19 080 000 | 4 476 869 | 23 556 869 | 21 280 000 | 4 476 869 | 25 756 869 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 13 330 000 | 2 848 362 | 16 178 362 | 10 730 000 | 2 848 362 | 13 578 362 | 3 100 000 | 0 | 3 100 000 |
32004 | 0 | 0 | 0 | 1 500 000 | 2 540 403 | 4 040 403 | 1 500 000 | 2 540 403 | 4 040 403 | 0 | 0 | 0 |
32102 | 0 | 9 457 560 | 9 457 560 | 0 | 81 332 733 | 81 332 733 | 0 | 90 790 293 | 90 790 293 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 42 629 855 | 42 629 855 | 0 | 35 424 747 | 35 424 747 | 0 | 7 205 108 | 7 205 108 |
32104 | 0 | 2 522 016 | 2 522 016 | 0 | 2 921 927 | 2 921 927 | 0 | 5 443 943 | 5 443 943 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 2 492 200 | 2 492 200 | 0 | 2 492 200 | 2 492 200 | 0 | 0 | 0 |
32106 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32108 | 1 500 000 | 305 361 | 1 805 361 | 0 | 3 614 | 3 614 | 0 | 7 433 | 7 433 | 1 500 000 | 301 542 | 1 801 542 |
32201 | 0 | 2 522 | 2 522 | 0 | 66 | 66 | 0 | 103 | 103 | 0 | 2 485 | 2 485 |
32202 | 1 834 469 | 0 | 1 834 469 | 7 726 251 | 0 | 7 726 251 | 9 560 720 | 0 | 9 560 720 | 0 | 0 | 0 |
32203 | 2 257 697 | 0 | 2 257 697 | 12 156 255 | 0 | 12 156 255 | 12 651 576 | 0 | 12 651 576 | 1 762 376 | 0 | 1 762 376 |
32204 | 0 | 0 | 0 | 161 058 | 0 | 161 058 | 81 907 | 0 | 81 907 | 79 151 | 0 | 79 151 |
32302 | 0 | 7 893 437 | 7 893 437 | 0 | 64 396 985 | 64 396 985 | 0 | 72 290 422 | 72 290 422 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 23 957 679 | 23 957 679 | 0 | 21 969 007 | 21 969 007 | 0 | 1 988 672 | 1 988 672 |
32401 | 33 000 | 1 190 | 34 190 | 0 | 4 284 | 4 284 | 12 395 | 5 474 | 17 869 | 20 605 | 0 | 20 605 |
32501 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
32902 | 3 904 378 | 0 | 3 904 378 | 12 002 655 | 0 | 12 002 655 | 13 918 448 | 0 | 13 918 448 | 1 988 585 | 0 | 1 988 585 |
44606 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
44607 | 29 960 | 0 | 29 960 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 19 960 | 0 | 19 960 |
44908 | 23 386 | 0 | 23 386 | 0 | 0 | 0 | 806 | 0 | 806 | 22 580 | 0 | 22 580 |
45103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45104 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45105 | 0 | 0 | 0 | 51 849 | 0 | 51 849 | 0 | 0 | 0 | 51 849 | 0 | 51 849 |
45106 | 1 437 428 | 0 | 1 437 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 428 | 0 | 1 437 428 |
45107 | 271 304 | 0 | 271 304 | 0 | 0 | 0 | 3 928 | 0 | 3 928 | 267 376 | 0 | 267 376 |
45108 | 116 825 | 2 850 | 119 675 | 0 | 34 | 34 | 1 877 | 70 | 1 947 | 114 948 | 2 814 | 117 762 |
45201 | 281 398 | 0 | 281 398 | 645 459 | 0 | 645 459 | 641 726 | 0 | 641 726 | 285 131 | 0 | 285 131 |
45203 | 159 014 | 0 | 159 014 | 291 864 | 0 | 291 864 | 250 766 | 0 | 250 766 | 200 112 | 0 | 200 112 |
45204 | 1 644 570 | 0 | 1 644 570 | 1 118 738 | 0 | 1 118 738 | 1 095 487 | 0 | 1 095 487 | 1 667 821 | 0 | 1 667 821 |
45205 | 5 721 749 | 77 237 | 5 798 986 | 731 750 | 2 442 | 734 192 | 1 468 292 | 12 907 | 1 481 199 | 4 985 207 | 66 772 | 5 051 979 |
45206 | 16 051 362 | 635 242 | 16 686 604 | 1 717 124 | 32 670 | 1 749 794 | 2 778 390 | 56 555 | 2 834 945 | 14 990 096 | 611 357 | 15 601 453 |
45207 | 8 188 906 | 975 156 | 9 164 062 | 268 590 | 25 385 | 293 975 | 642 639 | 44 442 | 687 081 | 7 814 857 | 956 099 | 8 770 956 |
45208 | 12 550 761 | 1 146 508 | 13 697 269 | 76 884 | 27 472 | 104 356 | 1 841 048 | 60 694 | 1 901 742 | 10 786 597 | 1 113 286 | 11 899 883 |
45301 | 292 | 0 | 292 | 299 | 0 | 299 | 292 | 0 | 292 | 299 | 0 | 299 |
45307 | 3 298 | 0 | 3 298 | 0 | 0 | 0 | 103 | 0 | 103 | 3 195 | 0 | 3 195 |
45308 | 14 199 | 0 | 14 199 | 2 145 | 0 | 2 145 | 260 | 0 | 260 | 16 084 | 0 | 16 084 |
45401 | 24 048 | 0 | 24 048 | 49 181 | 0 | 49 181 | 37 236 | 0 | 37 236 | 35 993 | 0 | 35 993 |
45404 | 3 450 | 0 | 3 450 | 2 475 | 0 | 2 475 | 2 475 | 0 | 2 475 | 3 450 | 0 | 3 450 |
45405 | 156 300 | 0 | 156 300 | 97 323 | 0 | 97 323 | 12 457 | 0 | 12 457 | 241 166 | 0 | 241 166 |
45406 | 214 510 | 0 | 214 510 | 16 955 | 0 | 16 955 | 29 226 | 0 | 29 226 | 202 239 | 0 | 202 239 |
45407 | 1 290 070 | 675 | 1 290 745 | 95 219 | 8 | 95 227 | 99 606 | 106 | 99 712 | 1 285 683 | 577 | 1 286 260 |
45408 | 2 707 922 | 17 774 | 2 725 696 | 98 744 | 390 | 99 134 | 115 479 | 1 744 | 117 223 | 2 691 187 | 16 420 | 2 707 607 |
45503 | 510 | 0 | 510 | 604 | 0 | 604 | 455 | 0 | 455 | 659 | 0 | 659 |
45504 | 42 466 | 0 | 42 466 | 19 494 | 0 | 19 494 | 23 392 | 0 | 23 392 | 38 568 | 0 | 38 568 |
45505 | 1 699 706 | 0 | 1 699 706 | 271 442 | 0 | 271 442 | 256 299 | 0 | 256 299 | 1 714 849 | 0 | 1 714 849 |
45506 | 3 938 812 | 5 106 | 3 943 918 | 398 034 | 132 | 398 166 | 295 285 | 306 | 295 591 | 4 041 561 | 4 932 | 4 046 493 |
45507 | 22 104 329 | 735 014 | 22 839 343 | 1 310 073 | 22 028 | 1 332 101 | 474 580 | 43 384 | 517 964 | 22 939 822 | 713 658 | 23 653 480 |
45509 | 5 353 111 | 58 296 | 5 411 407 | 1 861 414 | 13 659 | 1 875 073 | 1 344 064 | 13 658 | 1 357 722 | 5 870 461 | 58 297 | 5 928 758 |
45606 | 0 | 642 633 | 642 633 | 0 | 7 570 | 7 570 | 0 | 28 827 | 28 827 | 0 | 621 376 | 621 376 |
45705 | 850 | 0 | 850 | 0 | 0 | 0 | 23 | 0 | 23 | 827 | 0 | 827 |
45706 | 16 736 | 8 584 | 25 320 | 2 560 | 223 | 2 783 | 76 | 364 | 440 | 19 220 | 8 443 | 27 663 |
45708 | 2 | 0 | 2 | 30 | 0 | 30 | 32 | 0 | 32 | 0 | 0 | 0 |
45811 | 900 032 | 103 885 | 1 003 917 | 128 | 2 093 | 2 221 | 0 | 3 535 | 3 535 | 900 160 | 102 443 | 1 002 603 |
45812 | 3 699 340 | 634 683 | 4 334 023 | 172 032 | 16 530 | 188 562 | 50 264 | 25 966 | 76 230 | 3 821 108 | 625 247 | 4 446 355 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 430 055 | 5 186 | 435 241 | 13 713 | 263 | 13 976 | 13 814 | 309 | 14 123 | 429 954 | 5 140 | 435 094 |
45815 | 3 418 548 | 306 663 | 3 725 211 | 427 487 | 10 429 | 437 916 | 226 339 | 20 424 | 246 763 | 3 619 696 | 296 668 | 3 916 364 |
45817 | 182 | 0 | 182 | 38 | 0 | 38 | 1 | 0 | 1 | 219 | 0 | 219 |
45911 | 96 823 | 5 647 | 102 470 | 0 | 126 | 126 | 0 | 206 | 206 | 96 823 | 5 567 | 102 390 |
45912 | 358 820 | 28 600 | 387 420 | 6 378 | 744 | 7 122 | 12 983 | 1 170 | 14 153 | 352 215 | 28 174 | 380 389 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 34 146 | 78 | 34 224 | 3 238 | 10 | 3 248 | 2 156 | 3 | 2 159 | 35 228 | 85 | 35 313 |
45915 | 394 010 | 13 972 | 407 982 | 127 212 | 1 383 | 128 595 | 79 593 | 2 115 | 81 708 | 441 629 | 13 240 | 454 869 |
45917 | 24 | 0 | 24 | 0 | 61 | 61 | 24 | 61 | 85 | 0 | 0 | 0 |
47002 | 592 667 | 0 | 592 667 | 4 724 123 | 0 | 4 724 123 | 5 316 790 | 0 | 5 316 790 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 469 | 0 | 469 | 0 | 0 | 0 | 469 | 0 | 469 |
47104 | 1 046 | 0 | 1 046 | 45 035 | 0 | 45 035 | 4 511 | 0 | 4 511 | 41 570 | 0 | 41 570 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47301 | 0 | 473 701 | 473 701 | 0 | 12 411 | 12 411 | 0 | 19 380 | 19 380 | 0 | 466 732 | 466 732 |
47404 | 49 961 | 355 967 | 405 928 | 82 951 308 | 18 715 424 | 101 666 732 | 82 951 311 | 18 720 620 | 101 671 931 | 49 958 | 350 771 | 400 729 |
47408 | 139 679 | 0 | 139 679 | 49 301 751 | 32 933 049 | 82 234 800 | 48 435 557 | 32 933 049 | 81 368 606 | 1 005 873 | 0 | 1 005 873 |
47417 | 135 | 2 | 137 | 347 | 9 | 356 | 482 | 11 | 493 | 0 | 0 | 0 |
47423 | 777 766 | 2 106 | 779 872 | 1 909 274 | 449 641 | 2 358 915 | 2 549 143 | 450 704 | 2 999 847 | 137 897 | 1 043 | 138 940 |
47427 | 487 984 | 46 999 | 534 983 | 1 079 086 | 48 023 | 1 127 109 | 1 069 677 | 35 861 | 1 105 538 | 497 393 | 59 161 | 556 554 |
47801 | 923 269 | 0 | 923 269 | 105 | 0 | 105 | 31 638 | 0 | 31 638 | 891 736 | 0 | 891 736 |
47802 | 1 610 783 | 172 842 | 1 783 625 | 13 024 | 4 501 | 17 525 | 30 481 | 11 729 | 42 210 | 1 593 326 | 165 614 | 1 758 940 |
47803 | 64 159 | 0 | 64 159 | 60 375 | 0 | 60 375 | 5 013 | 0 | 5 013 | 119 521 | 0 | 119 521 |
50104 | 1 114 569 | 217 964 | 1 332 533 | 22 930 069 | 441 769 | 23 371 838 | 22 210 303 | 567 804 | 22 778 107 | 1 834 335 | 91 929 | 1 926 264 |
50105 | 648 418 | 0 | 648 418 | 7 107 272 | 0 | 7 107 272 | 6 997 223 | 0 | 6 997 223 | 758 467 | 0 | 758 467 |
50106 | 4 582 909 | 0 | 4 582 909 | 19 514 138 | 0 | 19 514 138 | 19 559 883 | 0 | 19 559 883 | 4 537 164 | 0 | 4 537 164 |
50107 | 1 747 864 | 0 | 1 747 864 | 9 968 871 | 0 | 9 968 871 | 9 918 569 | 0 | 9 918 569 | 1 798 166 | 0 | 1 798 166 |
50109 | 0 | 236 125 | 236 125 | 0 | 7 449 | 7 449 | 0 | 9 689 | 9 689 | 0 | 233 885 | 233 885 |
50110 | 13 431 | 1 481 898 | 1 495 329 | 1 418 621 | 470 958 | 1 889 579 | 1 095 282 | 263 846 | 1 359 128 | 336 770 | 1 689 010 | 2 025 780 |
50118 | 8 759 622 | 0 | 8 759 622 | 39 390 824 | 0 | 39 390 824 | 38 388 031 | 0 | 38 388 031 | 9 762 415 | 0 | 9 762 415 |
50121 | 36 418 | 0 | 36 418 | 91 704 | 0 | 91 704 | 79 916 | 0 | 79 916 | 48 206 | 0 | 48 206 |
50208 | 346 697 | 0 | 346 697 | 237 | 0 | 237 | 0 | 0 | 0 | 346 934 | 0 | 346 934 |
50606 | 15 308 | 0 | 15 308 | 0 | 0 | 0 | 0 | 0 | 0 | 15 308 | 0 | 15 308 |
50621 | 1 954 | 0 | 1 954 | 2 059 | 0 | 2 059 | 1 798 | 0 | 1 798 | 2 215 | 0 | 2 215 |
50706 | 2 885 004 | 0 | 2 885 004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 885 004 | 0 | 2 885 004 |
50721 | 122 | 0 | 122 | 14 | 0 | 14 | 25 | 0 | 25 | 111 | 0 | 111 |
50905 | 328 | 0 | 328 | 411 | 0 | 411 | 424 | 0 | 424 | 315 | 0 | 315 |
51403 | 0 | 0 | 0 | 78 537 | 0 | 78 537 | 39 262 | 0 | 39 262 | 39 275 | 0 | 39 275 |
51404 | 144 609 | 0 | 144 609 | 1 050 161 | 0 | 1 050 161 | 747 090 | 0 | 747 090 | 447 680 | 0 | 447 680 |
51405 | 0 | 0 | 0 | 471 056 | 0 | 471 056 | 188 590 | 0 | 188 590 | 282 466 | 0 | 282 466 |
51505 | 2 010 537 | 0 | 2 010 537 | 17 685 | 0 | 17 685 | 0 | 0 | 0 | 2 028 222 | 0 | 2 028 222 |
51507 | 139 207 | 0 | 139 207 | 954 | 0 | 954 | 0 | 0 | 0 | 140 161 | 0 | 140 161 |
52503 | 12 935 | 0 | 12 935 | 0 | 0 | 0 | 4 723 | 0 | 4 723 | 8 212 | 0 | 8 212 |
52601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60103 | 0 | 1 482 594 | 1 482 594 | 0 | 17 548 | 17 548 | 0 | 36 086 | 36 086 | 0 | 1 464 056 | 1 464 056 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 61 | 61 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 60 | 60 |
60302 | 25 247 | 0 | 25 247 | 9 113 | 0 | 9 113 | 5 260 | 0 | 5 260 | 29 100 | 0 | 29 100 |
60306 | 25 270 | 0 | 25 270 | 47 714 | 0 | 47 714 | 43 759 | 0 | 43 759 | 29 225 | 0 | 29 225 |
60308 | 7 644 | 142 | 7 786 | 4 486 | 4 | 4 490 | 3 650 | 6 | 3 656 | 8 480 | 140 | 8 620 |
60310 | 6 853 | 0 | 6 853 | 6 368 | 0 | 6 368 | 1 708 | 0 | 1 708 | 11 513 | 0 | 11 513 |
60312 | 241 165 | 0 | 241 165 | 358 970 | 0 | 358 970 | 265 857 | 0 | 265 857 | 334 278 | 0 | 334 278 |
60314 | 4 061 | 4 239 | 8 300 | 0 | 5 779 | 5 779 | 0 | 2 475 | 2 475 | 4 061 | 7 543 | 11 604 |
60323 | 313 479 | 72 698 | 386 177 | 32 011 | 1 921 | 33 932 | 11 553 | 2 999 | 14 552 | 333 937 | 71 620 | 405 557 |
60401 | 2 314 496 | 0 | 2 314 496 | 17 571 | 0 | 17 571 | 3 396 | 0 | 3 396 | 2 328 671 | 0 | 2 328 671 |
60411 | 49 370 | 0 | 49 370 | 0 | 0 | 0 | 0 | 0 | 0 | 49 370 | 0 | 49 370 |
60701 | 42 261 | 0 | 42 261 | 48 962 | 0 | 48 962 | 27 048 | 0 | 27 048 | 64 175 | 0 | 64 175 |
60702 | 267 | 0 | 267 | 0 | 0 | 0 | 89 | 0 | 89 | 178 | 0 | 178 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 3 496 | 0 | 3 496 | 542 | 0 | 542 | 1 380 | 0 | 1 380 | 2 658 | 0 | 2 658 |
61008 | 138 411 | 0 | 138 411 | 20 585 | 0 | 20 585 | 12 652 | 0 | 12 652 | 146 344 | 0 | 146 344 |
61009 | 35 957 | 0 | 35 957 | 17 070 | 0 | 17 070 | 8 030 | 0 | 8 030 | 44 997 | 0 | 44 997 |
61010 | 956 | 0 | 956 | 75 | 0 | 75 | 17 | 0 | 17 | 1 014 | 0 | 1 014 |
61011 | 315 052 | 0 | 315 052 | 31 200 | 0 | 31 200 | 11 772 | 0 | 11 772 | 334 480 | 0 | 334 480 |
61209 | 0 | 0 | 0 | 45 793 | 0 | 45 793 | 45 793 | 0 | 45 793 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 187 751 | 0 | 24 187 751 | 24 187 751 | 0 | 24 187 751 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 53 678 | 0 | 53 678 | 53 678 | 0 | 53 678 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 105 699 | 0 | 105 699 | 105 699 | 0 | 105 699 | 0 | 0 | 0 |
61403 | 629 742 | 0 | 629 742 | 81 041 | 0 | 81 041 | 4 492 | 0 | 4 492 | 706 291 | 0 | 706 291 |
70606 | 36 302 812 | 0 | 36 302 812 | 4 880 498 | 0 | 4 880 498 | 13 183 | 0 | 13 183 | 41 170 127 | 0 | 41 170 127 |
70607 | 52 253 | 0 | 52 253 | 99 130 | 0 | 99 130 | 101 815 | 0 | 101 815 | 49 568 | 0 | 49 568 |
70608 | 27 751 998 | 0 | 27 751 998 | 2 271 443 | 0 | 2 271 443 | 0 | 0 | 0 | 30 023 441 | 0 | 30 023 441 |
70609 | 20 799 | 0 | 20 799 | 13 499 | 0 | 13 499 | 0 | 0 | 0 | 34 298 | 0 | 34 298 |
70610 | 1 091 | 0 | 1 091 | 32 | 0 | 32 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
70611 | 490 961 | 0 | 490 961 | 5 118 | 0 | 5 118 | 0 | 0 | 0 | 496 079 | 0 | 496 079 |
70614 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 270 223 063 | 43 214 274 | 313 437 337 | 770 279 466 | 583 507 359 | 1 353 786 825 | 771 055 771 | 594 916 400 | 1 365 972 171 | 269 446 758 | 31 805 233 | 301 251 991 |
Пассив | ||||||||||||
10207 | 1 420 829 | 0 | 1 420 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 829 | 0 | 1 420 829 |
10601 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
10602 | 13 060 746 | 0 | 13 060 746 | 0 | 0 | 0 | 0 | 0 | 0 | 13 060 746 | 0 | 13 060 746 |
10603 | 122 | 0 | 122 | 25 | 0 | 25 | 14 | 0 | 14 | 111 | 0 | 111 |
10801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
20309 | 0 | 111 227 | 111 227 | 0 | 105 336 | 105 336 | 0 | 90 196 | 90 196 | 0 | 96 087 | 96 087 |
30109 | 20 259 | 774 | 21 033 | 339 146 | 27 | 339 173 | 335 269 | 16 | 335 285 | 16 382 | 763 | 17 145 |
30111 | 8 710 | 339 622 | 348 332 | 3 470 515 | 10 688 | 3 481 203 | 3 470 485 | 29 337 | 3 499 822 | 8 680 | 358 271 | 366 951 |
30126 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 1 908 | 0 | 1 908 | 744 | 0 | 744 |
30220 | 0 | 913 | 913 | 230 | 145 799 | 146 029 | 230 | 149 260 | 149 490 | 0 | 4 374 | 4 374 |
30222 | 0 | 0 | 0 | 0 | 50 359 | 50 359 | 0 | 50 359 | 50 359 | 0 | 0 | 0 |
30223 | 3 005 | 0 | 3 005 | 100 356 | 0 | 100 356 | 100 190 | 0 | 100 190 | 2 839 | 0 | 2 839 |
30226 | 111 643 | 0 | 111 643 | 3 271 | 0 | 3 271 | 2 855 | 0 | 2 855 | 111 227 | 0 | 111 227 |
30232 | 918 478 | 17 404 | 935 882 | 6 737 702 | 309 789 | 7 047 491 | 6 401 598 | 303 864 | 6 705 462 | 582 374 | 11 479 | 593 853 |
30301 | 51 310 595 | 6 563 572 | 57 874 167 | 71 675 859 | 40 579 282 | 112 255 141 | 66 453 227 | 38 486 234 | 104 939 461 | 46 087 963 | 4 470 524 | 50 558 487 |
30408 | 0 | 0 | 0 | 46 375 984 | 0 | 46 375 984 | 46 375 984 | 0 | 46 375 984 | 0 | 0 | 0 |
30601 | 30 555 | 0 | 30 555 | 603 427 | 0 | 603 427 | 603 096 | 0 | 603 096 | 30 224 | 0 | 30 224 |
30603 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 362 415 | 1 503 | 363 918 | 3 | 5 346 | 5 349 | 0 | 3 848 | 3 848 | 362 412 | 5 | 362 417 |
31204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31205 | 626 000 | 0 | 626 000 | 0 | 0 | 0 | 0 | 0 | 0 | 626 000 | 0 | 626 000 |
31206 | 1 465 000 | 0 | 1 465 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 465 000 | 0 | 1 465 000 |
31302 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31308 | 78 035 | 0 | 78 035 | 799 | 0 | 799 | 20 000 | 0 | 20 000 | 97 236 | 0 | 97 236 |
31309 | 551 000 | 0 | 551 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 711 000 | 0 | 711 000 |
31402 | 0 | 0 | 0 | 2 313 000 | 0 | 2 313 000 | 2 313 000 | 0 | 2 313 000 | 0 | 0 | 0 |
31403 | 194 000 | 0 | 194 000 | 881 000 | 0 | 881 000 | 799 000 | 0 | 799 000 | 112 000 | 0 | 112 000 |
31408 | 0 | 40 714 | 40 714 | 0 | 990 | 990 | 0 | 482 | 482 | 0 | 40 206 | 40 206 |
31409 | 0 | 530 055 | 530 055 | 0 | 43 898 | 43 898 | 0 | 11 082 | 11 082 | 0 | 497 239 | 497 239 |
31502 | 1 487 532 | 0 | 1 487 532 | 2 960 509 | 0 | 2 960 509 | 1 472 977 | 0 | 1 472 977 | 0 | 0 | 0 |
31503 | 2 543 141 | 0 | 2 543 141 | 12 507 196 | 0 | 12 507 196 | 11 952 640 | 0 | 11 952 640 | 1 988 585 | 0 | 1 988 585 |
31607 | 0 | 345 825 | 345 825 | 0 | 97 447 | 97 447 | 0 | 24 291 | 24 291 | 0 | 272 669 | 272 669 |
31609 | 0 | 13 247 | 13 247 | 0 | 1 190 | 1 190 | 0 | 335 | 335 | 0 | 12 392 | 12 392 |
32211 | 0 | 0 | 0 | 428 | 0 | 428 | 747 | 0 | 747 | 319 | 0 | 319 |
32403 | 33 000 | 0 | 33 000 | 12 395 | 0 | 12 395 | 0 | 0 | 0 | 20 605 | 0 | 20 605 |
32505 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 11 400 265 | 0 | 11 400 265 | 46 229 821 | 0 | 46 229 821 | 45 168 548 | 0 | 45 168 548 | 10 338 992 | 0 | 10 338 992 |
40116 | 7 201 | 0 | 7 201 | 82 584 | 0 | 82 584 | 77 085 | 0 | 77 085 | 1 702 | 0 | 1 702 |
40302 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 79 | 0 | 79 | 79 | 0 | 79 |
40502 | 50 158 | 0 | 50 158 | 163 566 | 0 | 163 566 | 157 574 | 0 | 157 574 | 44 166 | 0 | 44 166 |
40503 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 285 | 285 | 0 | 284 | 284 |
40601 | 417 | 0 | 417 | 209 | 0 | 209 | 214 | 0 | 214 | 422 | 0 | 422 |
40602 | 26 749 | 0 | 26 749 | 116 038 | 0 | 116 038 | 114 299 | 0 | 114 299 | 25 010 | 0 | 25 010 |
40603 | 9 316 | 623 | 9 939 | 8 025 | 26 | 8 051 | 12 538 | 16 | 12 554 | 13 829 | 613 | 14 442 |
40701 | 5 884 786 | 7 094 785 | 12 979 571 | 21 059 833 | 17 368 686 | 38 428 519 | 22 468 133 | 10 479 918 | 32 948 051 | 7 293 086 | 206 017 | 7 499 103 |
40702 | 13 941 597 | 3 849 638 | 17 791 235 | 249 316 650 | 113 185 541 | 362 502 191 | 248 729 657 | 115 589 689 | 364 319 346 | 13 354 604 | 6 253 786 | 19 608 390 |
40703 | 753 282 | 5 342 | 758 624 | 1 471 312 | 3 332 | 1 474 644 | 1 172 787 | 2 384 | 1 175 171 | 454 757 | 4 394 | 459 151 |
40802 | 783 507 | 2 971 | 786 478 | 4 346 702 | 199 511 | 4 546 213 | 4 317 321 | 202 416 | 4 519 737 | 754 126 | 5 876 | 760 002 |
40807 | 23 021 | 1 879 020 | 1 902 041 | 27 340 | 3 327 548 | 3 354 888 | 25 639 | 1 484 768 | 1 510 407 | 21 320 | 36 240 | 57 560 |
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 | 8 003 864 | 410 289 | 8 414 153 | 18 838 016 | 1 029 101 | 19 867 117 | 19 296 067 | 981 914 | 20 277 981 | 8 461 915 | 363 102 | 8 825 017 |
40820 | 232 855 | 168 663 | 401 518 | 267 184 | 120 637 | 387 821 | 191 908 | 188 437 | 380 345 | 157 579 | 236 463 | 394 042 |
40821 | 159 099 | 0 | 159 099 | 7 292 338 | 0 | 7 292 338 | 7 327 580 | 0 | 7 327 580 | 194 341 | 0 | 194 341 |
40901 | 120 458 | 0 | 120 458 | 83 887 | 0 | 83 887 | 92 897 | 0 | 92 897 | 129 468 | 0 | 129 468 |
40903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 6 | 0 | 6 | 99 225 | 0 | 99 225 | 99 225 | 0 | 99 225 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 127 525 | 0 | 127 525 | 127 525 | 0 | 127 525 | 0 | 0 | 0 |
40909 | 0 | 29 | 29 | 9 815 | 16 901 | 26 716 | 9 817 | 16 903 | 26 720 | 2 | 31 | 33 |
40910 | 0 | 4 | 4 | 762 | 2 904 | 3 666 | 762 | 2 900 | 3 662 | 0 | 0 | 0 |
40911 | 12 418 | 0 | 12 418 | 613 640 | 0 | 613 640 | 608 792 | 0 | 608 792 | 7 570 | 0 | 7 570 |
40912 | 0 | 158 | 158 | 58 799 | 114 738 | 173 537 | 58 799 | 114 580 | 173 379 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 900 | 162 887 | 213 787 | 50 900 | 162 887 | 213 787 | 0 | 0 | 0 |
41505 | 103 505 | 0 | 103 505 | 0 | 0 | 0 | 0 | 0 | 0 | 103 505 | 0 | 103 505 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 20 200 | 0 | 20 200 |
41802 | 7 000 | 0 | 7 000 | 14 000 | 0 | 14 000 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 |
41803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41906 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
41907 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42002 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42004 | 57 000 | 0 | 57 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 834 145 | 8 197 | 842 342 | 49 500 | 335 | 49 835 | 31 046 | 213 | 31 259 | 815 691 | 8 075 | 823 766 |
42006 | 803 990 | 57 063 | 861 053 | 14 501 | 2 425 | 16 926 | 1 860 | 6 547 | 8 407 | 791 349 | 61 185 | 852 534 |
42007 | 889 336 | 0 | 889 336 | 3 000 | 0 | 3 000 | 986 | 0 | 986 | 887 322 | 0 | 887 322 |
42101 | 3 453 | 0 | 3 453 | 0 | 0 | 0 | 0 | 0 | 0 | 3 453 | 0 | 3 453 |
42102 | 5 412 374 | 3 523 225 | 8 935 599 | 32 091 387 | 65 103 676 | 97 195 063 | 30 825 532 | 62 843 510 | 93 669 042 | 4 146 519 | 1 263 059 | 5 409 578 |
42103 | 2 290 650 | 0 | 2 290 650 | 1 958 150 | 0 | 1 958 150 | 2 239 500 | 0 | 2 239 500 | 2 572 000 | 0 | 2 572 000 |
42104 | 5 405 471 | 1 639 311 | 7 044 782 | 134 681 | 67 065 | 201 746 | 90 198 | 42 692 | 132 890 | 5 360 988 | 1 614 938 | 6 975 926 |
42105 | 1 223 868 | 0 | 1 223 868 | 78 610 | 0 | 78 610 | 1 000 | 0 | 1 000 | 1 146 258 | 0 | 1 146 258 |
42106 | 5 408 524 | 15 763 | 5 424 287 | 798 246 | 645 | 798 891 | 440 268 | 410 | 440 678 | 5 050 546 | 15 528 | 5 066 074 |
42107 | 8 146 497 | 0 | 8 146 497 | 53 200 | 0 | 53 200 | 45 818 | 0 | 45 818 | 8 139 115 | 0 | 8 139 115 |
42202 | 6 900 | 0 | 6 900 | 525 800 | 0 | 525 800 | 698 900 | 0 | 698 900 | 180 000 | 0 | 180 000 |
42203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 087 800 | 0 | 2 087 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 087 800 | 0 | 2 087 800 |
42205 | 112 326 | 0 | 112 326 | 0 | 0 | 0 | 16 | 0 | 16 | 112 342 | 0 | 112 342 |
42206 | 168 462 | 0 | 168 462 | 60 | 0 | 60 | 3 | 0 | 3 | 168 405 | 0 | 168 405 |
42207 | 34 502 | 0 | 34 502 | 2 000 | 0 | 2 000 | 7 153 | 0 | 7 153 | 39 655 | 0 | 39 655 |
42301 | 193 940 | 73 851 | 267 791 | 278 366 | 12 182 | 290 548 | 262 101 | 8 961 | 271 062 | 177 675 | 70 630 | 248 305 |
42303 | 184 315 | 0 | 184 315 | 108 657 | 0 | 108 657 | 105 375 | 0 | 105 375 | 181 033 | 0 | 181 033 |
42304 | 561 383 | 55 218 | 616 601 | 175 938 | 11 314 | 187 252 | 265 912 | 1 360 | 267 272 | 651 357 | 45 264 | 696 621 |
42305 | 1 925 772 | 437 717 | 2 363 489 | 274 781 | 88 894 | 363 675 | 426 046 | 78 342 | 504 388 | 2 077 037 | 427 165 | 2 504 202 |
42306 | 26 713 833 | 9 574 417 | 36 288 250 | 1 561 528 | 1 586 217 | 3 147 745 | 1 441 044 | 1 196 078 | 2 637 122 | 26 593 349 | 9 184 278 | 35 777 627 |
42307 | 244 729 | 239 124 | 483 853 | 56 862 | 30 666 | 87 528 | 71 384 | 33 612 | 104 996 | 259 251 | 242 070 | 501 321 |
42309 | 222 | 2 415 | 2 637 | 0 | 99 | 99 | 0 | 62 | 62 | 222 | 2 378 | 2 600 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 1 373 672 | 1 373 672 | 0 | 1 432 113 | 1 432 113 | 0 | 1 476 434 | 1 476 434 | 0 | 1 417 993 | 1 417 993 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 3 754 | 735 | 4 489 | 1 658 | 19 427 | 21 085 | 1 388 | 19 723 | 21 111 | 3 484 | 1 031 | 4 515 |
42603 | 27 271 | 0 | 27 271 | 9 728 | 0 | 9 728 | 6 051 | 0 | 6 051 | 23 594 | 0 | 23 594 |
42604 | 20 825 | 0 | 20 825 | 1 196 | 0 | 1 196 | 7 202 | 0 | 7 202 | 26 831 | 0 | 26 831 |
42605 | 265 589 | 278 031 | 543 620 | 7 036 | 50 837 | 57 873 | 10 515 | 6 910 | 17 425 | 269 068 | 234 104 | 503 172 |
42606 | 280 680 | 439 184 | 719 864 | 27 027 | 55 044 | 82 071 | 137 753 | 52 353 | 190 106 | 391 406 | 436 493 | 827 899 |
42607 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 178 | 178 | 0 | 174 | 174 |
42609 | 9 | 38 | 47 | 0 | 2 | 2 | 0 | 2 | 2 | 9 | 38 | 47 |
43702 | 85 365 | 0 | 85 365 | 1 112 030 | 0 | 1 112 030 | 1 026 665 | 0 | 1 026 665 | 0 | 0 | 0 |
43705 | 181 750 | 0 | 181 750 | 0 | 0 | 0 | 28 390 | 0 | 28 390 | 210 140 | 0 | 210 140 |
43706 | 1 304 207 | 0 | 1 304 207 | 64 000 | 0 | 64 000 | 52 900 | 0 | 52 900 | 1 293 107 | 0 | 1 293 107 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43803 | 38 526 | 0 | 38 526 | 12 526 | 0 | 12 526 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
43805 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 89 697 | 0 | 89 697 | 840 | 0 | 840 | 0 | 0 | 0 | 88 857 | 0 | 88 857 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44007 | 0 | 1 891 512 | 1 891 512 | 0 | 77 382 | 77 382 | 0 | 49 260 | 49 260 | 0 | 1 863 390 | 1 863 390 |
45115 | 17 333 | 0 | 17 333 | 371 | 0 | 371 | 122 | 0 | 122 | 17 084 | 0 | 17 084 |
45215 | 634 034 | 0 | 634 034 | 205 585 | 0 | 205 585 | 174 909 | 0 | 174 909 | 603 358 | 0 | 603 358 |
45315 | 64 | 0 | 64 | 1 | 0 | 1 | 0 | 0 | 0 | 63 | 0 | 63 |
45415 | 47 842 | 0 | 47 842 | 10 701 | 0 | 10 701 | 14 188 | 0 | 14 188 | 51 329 | 0 | 51 329 |
45515 | 1 387 836 | 0 | 1 387 836 | 199 300 | 0 | 199 300 | 302 781 | 0 | 302 781 | 1 491 317 | 0 | 1 491 317 |
45615 | 6 426 | 0 | 6 426 | 227 | 0 | 227 | 15 | 0 | 15 | 6 214 | 0 | 6 214 |
45715 | 179 | 0 | 179 | 70 | 0 | 70 | 156 | 0 | 156 | 265 | 0 | 265 |
45818 | 7 611 099 | 0 | 7 611 099 | 118 865 | 0 | 118 865 | 349 145 | 0 | 349 145 | 7 841 379 | 0 | 7 841 379 |
45918 | 635 051 | 0 | 635 051 | 15 102 | 0 | 15 102 | 74 906 | 0 | 74 906 | 694 855 | 0 | 694 855 |
47401 | 63 455 | 0 | 63 455 | 5 013 | 0 | 5 013 | 60 375 | 0 | 60 375 | 118 817 | 0 | 118 817 |
47403 | 0 | 0 | 0 | 98 097 342 | 3 804 654 | 101 901 996 | 98 097 342 | 3 804 654 | 101 901 996 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 68 898 | 68 898 | 0 | 68 898 | 68 898 | 0 | 0 | 0 |
47407 | 144 801 | 0 | 144 801 | 33 948 864 | 48 194 099 | 82 142 963 | 34 232 647 | 48 194 099 | 82 426 746 | 428 584 | 0 | 428 584 |
47409 | 0 | 0 | 0 | 0 | 16 394 | 16 394 | 0 | 16 394 | 16 394 | 0 | 0 | 0 |
47411 | 420 373 | 42 086 | 462 459 | 150 734 | 38 828 | 189 562 | 189 090 | 42 411 | 231 501 | 458 729 | 45 669 | 504 398 |
47416 | 19 286 | 3 415 | 22 701 | 702 907 | 21 023 | 723 930 | 708 927 | 17 721 | 726 648 | 25 306 | 113 | 25 419 |
47422 | 19 633 | 4 178 | 23 811 | 475 029 | 358 981 | 834 010 | 476 933 | 360 603 | 837 536 | 21 537 | 5 800 | 27 337 |
47425 | 1 018 541 | 0 | 1 018 541 | 758 446 | 0 | 758 446 | 752 346 | 0 | 752 346 | 1 012 441 | 0 | 1 012 441 |
47426 | 1 064 693 | 106 772 | 1 171 465 | 227 676 | 72 624 | 300 300 | 347 465 | 25 148 | 372 613 | 1 184 482 | 59 296 | 1 243 778 |
47804 | 720 097 | 0 | 720 097 | 31 608 | 0 | 31 608 | 15 961 | 0 | 15 961 | 704 450 | 0 | 704 450 |
50120 | 45 330 | 0 | 45 330 | 104 742 | 0 | 104 742 | 105 719 | 0 | 105 719 | 46 307 | 0 | 46 307 |
50219 | 119 407 | 0 | 119 407 | 0 | 0 | 0 | 15 132 | 0 | 15 132 | 134 539 | 0 | 134 539 |
50719 | 159 231 | 0 | 159 231 | 111 | 0 | 111 | 22 215 | 0 | 22 215 | 181 335 | 0 | 181 335 |
51510 | 20 105 | 0 | 20 105 | 0 | 0 | 0 | 177 | 0 | 177 | 20 282 | 0 | 20 282 |
52004 | 727 302 | 0 | 727 302 | 0 | 0 | 0 | 0 | 0 | 0 | 727 302 | 0 | 727 302 |
52005 | 4 483 249 | 0 | 4 483 249 | 0 | 0 | 0 | 0 | 0 | 0 | 4 483 249 | 0 | 4 483 249 |
52006 | 507 092 | 0 | 507 092 | 0 | 0 | 0 | 0 | 0 | 0 | 507 092 | 0 | 507 092 |
52303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
52305 | 483 000 | 0 | 483 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 453 000 | 0 | 453 000 |
52306 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
52406 | 108 025 | 0 | 108 025 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 108 025 | 0 | 108 025 |
52501 | 131 232 | 0 | 131 232 | 0 | 0 | 0 | 46 159 | 0 | 46 159 | 177 391 | 0 | 177 391 |
52602 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 58 518 | 0 | 58 518 | 142 843 | 0 | 142 843 | 90 150 | 0 | 90 150 | 5 825 | 0 | 5 825 |
60305 | 112 363 | 0 | 112 363 | 269 547 | 0 | 269 547 | 272 153 | 0 | 272 153 | 114 969 | 0 | 114 969 |
60307 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
60309 | 15 813 | 0 | 15 813 | 868 | 0 | 868 | 15 163 | 0 | 15 163 | 30 108 | 0 | 30 108 |
60311 | 47 660 | 0 | 47 660 | 159 971 | 0 | 159 971 | 230 548 | 0 | 230 548 | 118 237 | 0 | 118 237 |
60313 | 0 | 40 506 | 40 506 | 8 | 1 887 | 1 895 | 8 | 1 547 | 1 555 | 0 | 40 166 | 40 166 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 12 831 | 17 | 12 848 | 10 240 | 0 | 10 240 | 8 742 | 0 | 8 742 | 11 333 | 17 | 11 350 |
60324 | 427 143 | 0 | 427 143 | 49 358 | 0 | 49 358 | 7 615 | 0 | 7 615 | 385 400 | 0 | 385 400 |
60405 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60601 | 1 195 971 | 0 | 1 195 971 | 1 680 | 0 | 1 680 | 18 490 | 0 | 18 490 | 1 212 781 | 0 | 1 212 781 |
60706 | 4 134 | 0 | 4 134 | 0 | 0 | 0 | 0 | 0 | 0 | 4 134 | 0 | 4 134 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61012 | 5 507 | 0 | 5 507 | 520 | 0 | 520 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
61301 | 12 363 | 0 | 12 363 | 1 080 | 0 | 1 080 | 33 | 0 | 33 | 11 316 | 0 | 11 316 |
61304 | 69 684 | 0 | 69 684 | 1 706 | 0 | 1 706 | 864 | 0 | 864 | 68 842 | 0 | 68 842 |
61501 | 31 581 | 0 | 31 581 | 1 168 | 0 | 1 168 | 2 026 | 0 | 2 026 | 32 439 | 0 | 32 439 |
70601 | 32 282 847 | 0 | 32 282 847 | 21 943 | 0 | 21 943 | 4 927 824 | 0 | 4 927 824 | 37 188 728 | 0 | 37 188 728 |
70602 | 170 746 | 0 | 170 746 | 128 894 | 0 | 128 894 | 137 280 | 0 | 137 280 | 179 132 | 0 | 179 132 |
70603 | 27 789 616 | 0 | 27 789 616 | 0 | 0 | 0 | 2 250 430 | 0 | 2 250 430 | 30 040 046 | 0 | 30 040 046 |
70604 | 20 457 | 0 | 20 457 | 0 | 0 | 0 | 13 555 | 0 | 13 555 | 34 012 | 0 | 34 012 |
70605 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 29 | 0 | 29 | 2 089 | 0 | 2 089 |
70613 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 272 254 506 | 41 182 831 | 313 437 337 | 678 150 842 | 297 997 679 | 976 148 521 | 677 238 652 | 286 724 523 | 963 963 175 | 271 342 316 | 29 909 675 | 301 251 991 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 10 282 357 | 0 | 10 282 357 | 0 | 0 | 0 | 0 | 0 | 0 | 10 282 357 | 0 | 10 282 357 |
90704 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
90803 | 10 094 709 | 2 151 280 | 12 245 989 | 0 | 56 025 | 56 025 | 0 | 88 009 | 88 009 | 10 094 709 | 2 119 296 | 12 214 005 |
90901 | 6 599 098 | 20 621 | 6 619 719 | 544 772 | 689 | 545 461 | 411 006 | 846 | 411 852 | 6 732 864 | 20 464 | 6 753 328 |
90902 | 7 139 675 | 30 656 | 7 170 331 | 1 035 069 | 589 | 1 035 658 | 592 348 | 1 069 | 593 417 | 7 582 396 | 30 176 | 7 612 572 |
90907 | 116 118 | 0 | 116 118 | 93 227 | 0 | 93 227 | 84 217 | 0 | 84 217 | 125 128 | 0 | 125 128 |
91202 | 5 092 228 | 0 | 5 092 228 | 32 076 | 0 | 32 076 | 36 455 | 0 | 36 455 | 5 087 849 | 0 | 5 087 849 |
91203 | 23 088 | 0 | 23 088 | 17 162 | 0 | 17 162 | 23 873 | 0 | 23 873 | 16 377 | 0 | 16 377 |
91207 | 35 | 0 | 35 | 1 | 0 | 1 | 4 | 0 | 4 | 32 | 0 | 32 |
91412 | 1 788 441 | 0 | 1 788 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 788 441 | 0 | 1 788 441 |
91414 | 258 822 125 | 13 973 205 | 272 795 330 | 5 380 600 | 267 468 | 5 648 068 | 13 306 348 | 637 709 | 13 944 057 | 250 896 377 | 13 602 964 | 264 499 341 |
91416 | 508 586 | 1 446 | 510 032 | 1 718 381 | 17 | 1 718 398 | 1 310 792 | 35 | 1 310 827 | 916 175 | 1 428 | 917 603 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 2 748 658 | 172 842 | 2 921 500 | 60 376 | 4 501 | 64 877 | 57 142 | 11 729 | 68 871 | 2 751 892 | 165 614 | 2 917 506 |
91501 | 60 563 | 0 | 60 563 | 0 | 0 | 0 | 0 | 0 | 0 | 60 563 | 0 | 60 563 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 672 869 | 41 153 | 714 022 | 63 714 | 1 737 | 65 451 | 40 603 | 2 389 | 42 992 | 695 980 | 40 501 | 736 481 |
91704 | 219 051 | 0 | 219 051 | 2 174 | 0 | 2 174 | 2 139 | 0 | 2 139 | 219 086 | 0 | 219 086 |
91802 | 1 389 259 | 1 | 1 389 260 | 45 175 | 0 | 45 175 | 9 976 | 0 | 9 976 | 1 424 458 | 1 | 1 424 459 |
91803 | 44 998 | 191 | 45 189 | 4 716 | 4 | 4 720 | 138 | 86 | 224 | 49 576 | 109 | 49 685 |
99998 | 131 586 378 | 0 | 131 586 378 | 39 371 783 | 0 | 39 371 783 | 39 686 468 | 0 | 39 686 468 | 131 271 693 | 0 | 131 271 693 |
Итого по активу (баланс) | 441 190 310 | 16 391 395 | 457 581 705 | 48 499 226 | 331 030 | 48 830 256 | 55 691 509 | 741 872 | 56 433 381 | 433 998 027 | 15 980 553 | 449 978 580 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 43 236 | 0 | 43 236 | 43 236 | 0 | 43 236 | 0 | 0 | 0 |
91311 | 23 796 956 | 1 029 147 | 24 826 103 | 708 297 | 61 420 | 769 717 | 1 212 591 | 26 483 | 1 239 074 | 24 301 250 | 994 210 | 25 295 460 |
91312 | 74 479 884 | 2 612 693 | 77 092 577 | 3 164 295 | 141 385 | 3 305 680 | 1 801 404 | 84 343 | 1 885 747 | 73 116 993 | 2 555 651 | 75 672 644 |
91314 | 1 091 722 | 0 | 1 091 722 | 26 689 585 | 0 | 26 689 585 | 25 912 259 | 0 | 25 912 259 | 314 396 | 0 | 314 396 |
91315 | 10 470 784 | 574 619 | 11 045 403 | 590 727 | 28 105 | 618 832 | 349 849 | 19 093 | 368 942 | 10 229 906 | 565 607 | 10 795 513 |
91316 | 1 994 659 | 16 610 | 2 011 269 | 633 791 | 16 937 | 650 728 | 162 384 | 327 | 162 711 | 1 523 252 | 0 | 1 523 252 |
91317 | 13 751 772 | 198 674 | 13 950 446 | 7 489 181 | 41 147 | 7 530 328 | 9 521 115 | 26 490 | 9 547 605 | 15 783 706 | 184 017 | 15 967 723 |
91318 | 4 287 | 0 | 4 287 | 1 179 | 0 | 1 179 | 124 960 | 0 | 124 960 | 128 068 | 0 | 128 068 |
91507 | 1 542 635 | 0 | 1 542 635 | 76 665 | 0 | 76 665 | 86 824 | 0 | 86 824 | 1 552 794 | 0 | 1 552 794 |
91508 | 21 936 | 0 | 21 936 | 515 | 0 | 515 | 422 | 0 | 422 | 21 843 | 0 | 21 843 |
99999 | 325 995 327 | 0 | 325 995 327 | 16 405 732 | 0 | 16 405 732 | 9 117 292 | 0 | 9 117 292 | 318 706 887 | 0 | 318 706 887 |
Итого по пассиву (баланс) | 453 149 962 | 4 431 743 | 457 581 705 | 55 803 203 | 288 994 | 56 092 197 | 48 332 336 | 156 736 | 48 489 072 | 445 679 095 | 4 299 485 | 449 978 580 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 832 336 | 26 982 | 1 859 318 | 25 747 699 | 5 954 842 | 31 702 541 | 25 874 202 | 5 695 170 | 31 569 372 | 1 705 833 | 286 654 | 1 992 487 |
93002 | 0 | 0 | 0 | 0 | 124 395 | 124 395 | 0 | 124 395 | 124 395 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 96 920 | 96 920 | 0 | 96 920 | 96 920 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 838 228 | 71 050 | 909 278 | 838 228 | 71 050 | 909 278 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 179 822 | 70 650 | 1 250 472 | 838 228 | 70 650 | 908 878 | 341 594 | 0 | 341 594 |
93303 | 0 | 0 | 0 | 0 | 27 953 | 27 953 | 0 | 755 | 755 | 0 | 27 198 | 27 198 |
93304 | 0 | 0 | 0 | 0 | 27 778 | 27 778 | 0 | 27 778 | 27 778 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 697 583 | 697 583 | 0 | 697 583 | 697 583 | 0 | 0 | 0 |
93307 | 0 | 65 922 | 65 922 | 0 | 825 773 | 825 773 | 0 | 664 031 | 664 031 | 0 | 227 664 | 227 664 |
93308 | 0 | 27 784 | 27 784 | 0 | 135 | 135 | 0 | 27 919 | 27 919 | 0 | 0 | 0 |
93411 | 0 | 593 286 | 593 286 | 0 | 120 206 | 120 206 | 0 | 605 759 | 605 759 | 0 | 107 733 | 107 733 |
93501 | 0 | 0 | 0 | 445 816 | 0 | 445 816 | 445 816 | 0 | 445 816 | 0 | 0 | 0 |
93502 | 197 988 | 0 | 197 988 | 49 940 | 0 | 49 940 | 247 928 | 0 | 247 928 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 124 015 | 1 020 301 | 1 144 316 | 124 015 | 1 020 301 | 1 144 316 | 0 | 0 | 0 |
93507 | 0 | 379 427 | 379 427 | 124 527 | 710 531 | 835 058 | 124 527 | 862 078 | 986 605 | 0 | 227 880 | 227 880 |
93801 | 10 588 | 0 | 10 588 | 106 243 | 0 | 106 243 | 103 938 | 0 | 103 938 | 12 893 | 0 | 12 893 |
93802 | 0 | 0 | 0 | 64 156 | 0 | 64 156 | 64 156 | 0 | 64 156 | 0 | 0 | 0 |
93803 | 2 448 | 0 | 2 448 | 13 216 | 0 | 13 216 | 13 234 | 0 | 13 234 | 2 430 | 0 | 2 430 |
Итого по активу (баланс) | 2 043 360 | 1 093 401 | 3 136 761 | 28 693 662 | 9 748 117 | 38 441 779 | 28 674 272 | 9 964 389 | 38 638 661 | 2 062 750 | 877 129 | 2 939 879 |
Пассив | ||||||||||||
96001 | 2 398 | 1 866 917 | 1 869 315 | 4 557 690 | 27 076 798 | 31 634 488 | 4 665 952 | 27 102 116 | 31 768 068 | 110 660 | 1 892 235 | 2 002 895 |
96101 | 0 | 0 | 0 | 0 | 105 874 | 105 874 | 0 | 105 874 | 105 874 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 124 993 | 124 993 | 0 | 124 993 | 124 993 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 446 431 | 70 729 | 517 160 | 446 431 | 70 729 | 517 160 | 0 | 0 | 0 |
96302 | 198 388 | 0 | 198 388 | 248 043 | 70 595 | 318 638 | 49 655 | 70 595 | 120 250 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 454 | 454 | 0 | 27 997 | 27 997 | 0 | 27 543 | 27 543 |
96304 | 0 | 0 | 0 | 0 | 27 799 | 27 799 | 0 | 27 799 | 27 799 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 123 990 | 1 048 891 | 1 172 881 | 123 990 | 1 048 891 | 1 172 881 | 0 | 0 | 0 |
96307 | 0 | 381 426 | 381 426 | 123 990 | 887 753 | 1 011 743 | 123 990 | 733 718 | 857 708 | 0 | 227 391 | 227 391 |
96308 | 0 | 27 767 | 27 767 | 0 | 27 806 | 27 806 | 0 | 39 | 39 | 0 | 0 | 0 |
96311 | 560 586 | 0 | 560 586 | 542 340 | 0 | 542 340 | 86 245 | 0 | 86 245 | 104 491 | 0 | 104 491 |
96501 | 0 | 0 | 0 | 838 878 | 0 | 838 878 | 838 878 | 0 | 838 878 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 838 958 | 0 | 838 958 | 1 180 553 | 0 | 1 180 553 | 341 595 | 0 | 341 595 |
96503 | 0 | 0 | 0 | 509 613 | 0 | 509 613 | 509 613 | 0 | 509 613 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 670 850 | 670 850 | 0 | 670 850 | 670 850 | 0 | 0 | 0 |
96507 | 0 | 65 966 | 65 966 | 0 | 638 403 | 638 403 | 0 | 801 815 | 801 815 | 0 | 229 378 | 229 378 |
96801 | 607 | 0 | 607 | 126 611 | 0 | 126 611 | 128 145 | 0 | 128 145 | 2 141 | 0 | 2 141 |
96802 | 32 700 | 0 | 32 700 | 64 156 | 0 | 64 156 | 34 698 | 0 | 34 698 | 3 242 | 0 | 3 242 |
96803 | 6 | 0 | 6 | 2 105 | 0 | 2 105 | 3 302 | 0 | 3 302 | 1 203 | 0 | 1 203 |
Итого по пассиву (баланс) | 794 685 | 2 342 076 | 3 136 761 | 8 422 805 | 30 750 945 | 39 173 750 | 8 191 452 | 30 785 416 | 38 976 868 | 563 332 | 2 376 547 | 2 939 879 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 652,0000 | 0 | 0 | 430,0000 | 0 | 0 | 129,0000 | 0 | 0 | 6 953,0000 |
98010 | 0 | 0 | 378 842 096,0000 | 0 | 0 | 29 800 829,0000 | 0 | 0 | 33 005 847,0000 | 0 | 0 | 375 637 078,0000 |
98020 | 0 | 0 | 45,0000 | 0 | 0 | 112,0000 | 0 | 0 | 106,0000 | 0 | 0 | 51,0000 |
Итого по активу (баланс) | 0 | 0 | 378 848 793,0000 | 0 | 0 | 29 801 371,0000 | 0 | 0 | 33 006 082,0000 | 0 | 0 | 375 644 082,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 341 852 312,0000 | 0 | 0 | 1 174 632,0000 | 0 | 0 | 1 525 000,0000 | 0 | 0 | 342 202 680,0000 |
98050 | 0 | 0 | 23 177 090,0000 | 0 | 0 | 31 124 025,0000 | 0 | 0 | 27 566 361,0000 | 0 | 0 | 19 619 426,0000 |
98055 | 0 | 0 | 226 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 226 698,0000 |
98070 | 0 | 0 | 3 310 336,0000 | 0 | 0 | 47 503,0000 | 0 | 0 | 50 088,0000 | 0 | 0 | 3 312 921,0000 |
98090 | 0 | 0 | 10 282 357,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 282 357,0000 |
Итого по пассиву (баланс) | 0 | 0 | 378 848 793,0000 | 0 | 0 | 32 346 160,0000 | 0 | 0 | 29 141 449,0000 | 0 | 0 | 375 644 082,0000 |
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