Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 11 | 0 | 11 | 7 | 0 | 7 | 18 | 0 | 18 | 0 | 0 | 0 |
20202 | 1 984 928 | 746 475 | 2 731 403 | 33 732 902 | 7 244 065 | 40 976 967 | 33 702 589 | 7 215 522 | 40 918 111 | 2 015 241 | 775 018 | 2 790 259 |
20208 | 3 165 448 | 6 286 | 3 171 734 | 9 444 111 | 23 093 | 9 467 204 | 9 415 800 | 23 683 | 9 439 483 | 3 193 759 | 5 696 | 3 199 455 |
20209 | 114 615 | 11 585 | 126 200 | 10 773 406 | 463 081 | 11 236 487 | 10 705 979 | 466 509 | 11 172 488 | 182 042 | 8 157 | 190 199 |
20302 | 0 | 12 352 | 12 352 | 0 | 1 449 | 1 449 | 0 | 391 | 391 | 0 | 13 410 | 13 410 |
20303 | 0 | 65 | 65 | 0 | 13 | 13 | 0 | 5 | 5 | 0 | 73 | 73 |
30102 | 3 082 649 | 0 | 3 082 649 | 198 362 441 | 0 | 198 362 441 | 195 315 241 | 0 | 195 315 241 | 6 129 849 | 0 | 6 129 849 |
30110 | 963 170 | 104 826 | 1 067 996 | 5 511 726 | 2 754 994 | 8 266 720 | 5 526 650 | 2 649 817 | 8 176 467 | 948 246 | 210 003 | 1 158 249 |
30114 | 1 | 2 046 601 | 2 046 602 | 1 021 497 | 173 158 315 | 174 179 812 | 11 897 | 173 038 443 | 173 050 340 | 1 009 601 | 2 166 473 | 3 176 074 |
30118 | 0 | 21 063 | 21 063 | 0 | 2 455 | 2 455 | 0 | 1 113 | 1 113 | 0 | 22 405 | 22 405 |
30202 | 1 113 806 | 0 | 1 113 806 | 0 | 0 | 0 | 58 076 | 0 | 58 076 | 1 055 730 | 0 | 1 055 730 |
30204 | 293 271 | 0 | 293 271 | 0 | 0 | 0 | 64 145 | 0 | 64 145 | 229 126 | 0 | 229 126 |
30210 | 15 025 | 0 | 15 025 | 1 348 424 | 0 | 1 348 424 | 1 363 449 | 0 | 1 363 449 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 130 600 | 0 | 130 600 | 130 600 | 0 | 130 600 | 0 | 0 | 0 |
30233 | 108 672 | 23 407 | 132 079 | 3 173 084 | 184 004 | 3 357 088 | 3 155 324 | 184 257 | 3 339 581 | 126 432 | 23 154 | 149 586 |
30235 | 0 | 0 | 0 | 1 575 225 | 0 | 1 575 225 | 1 562 225 | 0 | 1 562 225 | 13 000 | 0 | 13 000 |
30302 | 20 283 372 | 14 740 922 | 35 024 294 | 12 444 231 | 15 380 788 | 27 825 019 | 3 770 642 | 3 695 338 | 7 465 980 | 28 956 961 | 26 426 372 | 55 383 333 |
30306 | 33 772 796 | 13 959 839 | 47 732 635 | 63 147 570 | 13 185 083 | 76 332 653 | 50 605 507 | 1 815 085 | 52 420 592 | 46 314 859 | 25 329 837 | 71 644 696 |
30413 | 127 873 | 0 | 127 873 | 15 017 104 | 0 | 15 017 104 | 15 138 179 | 0 | 15 138 179 | 6 798 | 0 | 6 798 |
30424 | 50 791 | 0 | 50 791 | 33 641 889 | 0 | 33 641 889 | 33 600 235 | 0 | 33 600 235 | 92 445 | 0 | 92 445 |
30425 | 5 000 | 2 820 | 7 820 | 0 | 173 | 173 | 0 | 109 | 109 | 5 000 | 2 884 | 7 884 |
30602 | 50 | 0 | 50 | 969 | 0 | 969 | 969 | 0 | 969 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 9 000 000 | 70 900 | 9 070 900 | 9 000 000 | 70 900 | 9 070 900 | 0 | 0 | 0 |
32003 | 1 000 000 | 70 489 | 1 070 489 | 6 900 000 | 69 919 | 6 969 919 | 5 200 000 | 140 408 | 5 340 408 | 2 700 000 | 0 | 2 700 000 |
32004 | 0 | 0 | 0 | 1 300 000 | 35 235 | 1 335 235 | 1 300 000 | 35 235 | 1 335 235 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 121 856 428 | 121 856 428 | 0 | 121 856 428 | 121 856 428 | 0 | 0 | 0 |
32103 | 0 | 7 768 941 | 7 768 941 | 0 | 30 567 292 | 30 567 292 | 0 | 29 635 181 | 29 635 181 | 0 | 8 701 052 | 8 701 052 |
32108 | 5 345 000 | 0 | 5 345 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 4 345 000 | 0 | 4 345 000 |
32202 | 0 | 0 | 0 | 13 985 430 | 0 | 13 985 430 | 13 985 430 | 0 | 13 985 430 | 0 | 0 | 0 |
32203 | 2 212 746 | 0 | 2 212 746 | 9 157 775 | 0 | 9 157 775 | 9 538 325 | 0 | 9 538 325 | 1 832 196 | 0 | 1 832 196 |
32204 | 0 | 93 029 | 93 029 | 0 | 94 976 | 94 976 | 0 | 94 189 | 94 189 | 0 | 93 816 | 93 816 |
32308 | 0 | 704 896 | 704 896 | 0 | 43 338 | 43 338 | 0 | 27 232 | 27 232 | 0 | 721 002 | 721 002 |
32401 | 15 942 | 0 | 15 942 | 0 | 1 394 | 1 394 | 0 | 1 394 | 1 394 | 15 942 | 0 | 15 942 |
32402 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 10 133 | 0 | 10 133 | 10 133 | 0 | 10 133 | 0 | 0 | 0 |
32902 | 1 760 329 | 494 189 | 2 254 518 | 4 589 227 | 1 630 752 | 6 219 979 | 5 635 326 | 1 577 252 | 7 212 578 | 714 230 | 547 689 | 1 261 919 |
44606 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 10 000 | 0 | 10 000 |
45106 | 918 808 | 0 | 918 808 | 78 404 | 0 | 78 404 | 715 | 0 | 715 | 996 497 | 0 | 996 497 |
45107 | 223 788 | 676 | 224 464 | 0 | 18 952 | 18 952 | 22 485 | 338 | 22 823 | 201 303 | 19 290 | 220 593 |
45108 | 143 026 | 323 004 | 466 030 | 0 | 21 393 | 21 393 | 4 120 | 22 667 | 26 787 | 138 906 | 321 730 | 460 636 |
45201 | 404 324 | 0 | 404 324 | 912 134 | 0 | 912 134 | 902 443 | 0 | 902 443 | 414 015 | 0 | 414 015 |
45203 | 186 451 | 0 | 186 451 | 228 119 | 0 | 228 119 | 265 241 | 0 | 265 241 | 149 329 | 0 | 149 329 |
45204 | 3 275 870 | 0 | 3 275 870 | 1 137 606 | 0 | 1 137 606 | 1 721 239 | 0 | 1 721 239 | 2 692 237 | 0 | 2 692 237 |
45205 | 2 380 850 | 137 666 | 2 518 516 | 466 522 | 64 133 | 530 655 | 1 385 807 | 35 932 | 1 421 739 | 1 461 565 | 165 867 | 1 627 432 |
45206 | 5 853 570 | 1 409 495 | 7 263 065 | 500 286 | 95 372 | 595 658 | 622 881 | 121 386 | 744 267 | 5 730 975 | 1 383 481 | 7 114 456 |
45207 | 8 816 360 | 1 158 531 | 9 974 891 | 92 573 | 71 228 | 163 801 | 1 813 840 | 48 246 | 1 862 086 | 7 095 093 | 1 181 513 | 8 276 606 |
45208 | 12 042 306 | 631 973 | 12 674 279 | 73 333 | 39 376 | 112 709 | 175 162 | 29 102 | 204 264 | 11 940 477 | 642 247 | 12 582 724 |
45307 | 6 316 | 0 | 6 316 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 4 413 | 0 | 4 413 |
45308 | 10 259 | 0 | 10 259 | 0 | 0 | 0 | 268 | 0 | 268 | 9 991 | 0 | 9 991 |
45401 | 24 935 | 0 | 24 935 | 46 668 | 0 | 46 668 | 39 455 | 0 | 39 455 | 32 148 | 0 | 32 148 |
45404 | 7 613 | 0 | 7 613 | 1 149 | 0 | 1 149 | 2 108 | 0 | 2 108 | 6 654 | 0 | 6 654 |
45405 | 326 283 | 0 | 326 283 | 56 637 | 0 | 56 637 | 91 058 | 0 | 91 058 | 291 862 | 0 | 291 862 |
45406 | 89 945 | 0 | 89 945 | 5 746 | 0 | 5 746 | 7 574 | 0 | 7 574 | 88 117 | 0 | 88 117 |
45407 | 964 424 | 0 | 964 424 | 26 750 | 0 | 26 750 | 65 746 | 0 | 65 746 | 925 428 | 0 | 925 428 |
45408 | 2 525 733 | 4 912 | 2 530 645 | 28 281 | 304 | 28 585 | 74 758 | 778 | 75 536 | 2 479 256 | 4 438 | 2 483 694 |
45502 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45503 | 6 173 | 0 | 6 173 | 1 376 | 0 | 1 376 | 2 972 | 0 | 2 972 | 4 577 | 0 | 4 577 |
45504 | 8 006 | 0 | 8 006 | 1 190 | 0 | 1 190 | 5 479 | 0 | 5 479 | 3 717 | 0 | 3 717 |
45505 | 2 354 768 | 0 | 2 354 768 | 529 892 | 0 | 529 892 | 439 840 | 0 | 439 840 | 2 444 820 | 0 | 2 444 820 |
45506 | 4 107 159 | 3 786 | 4 110 945 | 129 417 | 230 | 129 647 | 293 329 | 220 | 293 549 | 3 943 247 | 3 796 | 3 947 043 |
45507 | 33 274 776 | 585 469 | 33 860 245 | 1 107 751 | 35 970 | 1 143 721 | 863 798 | 26 620 | 890 418 | 33 518 729 | 594 819 | 34 113 548 |
45508 | 13 859 860 | 46 709 | 13 906 569 | 2 778 423 | 6 039 | 2 784 462 | 2 109 439 | 7 394 | 2 116 833 | 14 528 844 | 45 354 | 14 574 198 |
45509 | 1 174 879 | 7 936 | 1 182 815 | 43 270 | 7 424 | 50 694 | 152 009 | 7 917 | 159 926 | 1 066 140 | 7 443 | 1 073 583 |
45606 | 0 | 592 422 | 592 422 | 0 | 42 627 | 42 627 | 0 | 45 645 | 45 645 | 0 | 589 404 | 589 404 |
45704 | 21 | 0 | 21 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 |
45705 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 233 | 0 | 233 | 3 616 | 0 | 3 616 |
45706 | 40 584 | 8 787 | 49 371 | 3 827 | 539 | 4 366 | 1 974 | 358 | 2 332 | 42 437 | 8 968 | 51 405 |
45707 | 250 | 0 | 250 | 222 | 0 | 222 | 35 | 0 | 35 | 437 | 0 | 437 |
45708 | 0 | 13 | 13 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 23 | 23 |
45811 | 1 015 745 | 0 | 1 015 745 | 45 | 0 | 45 | 0 | 0 | 0 | 1 015 790 | 0 | 1 015 790 |
45812 | 4 582 178 | 98 125 | 4 680 303 | 1 086 726 | 6 093 | 1 092 819 | 912 090 | 3 790 | 915 880 | 4 756 814 | 100 428 | 4 857 242 |
45813 | 3 179 | 0 | 3 179 | 124 | 0 | 124 | 1 | 0 | 1 | 3 302 | 0 | 3 302 |
45814 | 681 093 | 7 276 | 688 369 | 15 284 | 947 | 16 231 | 19 306 | 418 | 19 724 | 677 071 | 7 805 | 684 876 |
45815 | 7 749 742 | 332 181 | 8 081 923 | 583 241 | 21 964 | 605 205 | 211 459 | 14 629 | 226 088 | 8 121 524 | 339 516 | 8 461 040 |
45816 | 0 | 0 | 0 | 1 037 635 | 0 | 1 037 635 | 534 669 | 0 | 534 669 | 502 966 | 0 | 502 966 |
45817 | 791 | 0 | 791 | 73 | 17 | 90 | 7 | 0 | 7 | 857 | 17 | 874 |
45911 | 98 556 | 0 | 98 556 | 0 | 0 | 0 | 0 | 0 | 0 | 98 556 | 0 | 98 556 |
45912 | 371 390 | 1 928 | 373 318 | 20 808 | 159 | 20 967 | 5 735 | 75 | 5 810 | 386 463 | 2 012 | 388 475 |
45913 | 108 | 0 | 108 | 52 | 0 | 52 | 0 | 0 | 0 | 160 | 0 | 160 |
45914 | 46 205 | 142 | 46 347 | 2 909 | 59 | 2 968 | 2 527 | 19 | 2 546 | 46 587 | 182 | 46 769 |
45915 | 1 553 421 | 14 662 | 1 568 083 | 178 115 | 1 790 | 179 905 | 116 791 | 1 479 | 118 270 | 1 614 745 | 14 973 | 1 629 718 |
45917 | 35 | 0 | 35 | 19 | 12 | 31 | 22 | 0 | 22 | 32 | 12 | 44 |
47002 | 2 014 026 | 0 | 2 014 026 | 19 100 899 | 0 | 19 100 899 | 20 238 156 | 0 | 20 238 156 | 876 769 | 0 | 876 769 |
47104 | 9 118 | 0 | 9 118 | 1 067 | 0 | 1 067 | 9 118 | 0 | 9 118 | 1 067 | 0 | 1 067 |
47105 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
47107 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
47301 | 0 | 851 564 | 851 564 | 0 | 52 424 | 52 424 | 0 | 32 899 | 32 899 | 0 | 871 089 | 871 089 |
47402 | 0 | 0 | 0 | 31 695 | 0 | 31 695 | 31 695 | 0 | 31 695 | 0 | 0 | 0 |
47404 | 0 | 224 319 | 224 319 | 39 052 010 | 11 742 723 | 50 794 733 | 39 052 010 | 11 737 446 | 50 789 456 | 0 | 229 596 | 229 596 |
47408 | 0 | 0 | 0 | 68 545 998 | 38 701 608 | 107 247 606 | 68 545 998 | 38 701 608 | 107 247 606 | 0 | 0 | 0 |
47410 | 1 895 356 | 0 | 1 895 356 | 1 662 745 | 0 | 1 662 745 | 1 037 635 | 0 | 1 037 635 | 2 520 466 | 0 | 2 520 466 |
47417 | 125 | 0 | 125 | 550 | 3 | 553 | 675 | 3 | 678 | 0 | 0 | 0 |
47423 | 310 276 | 143 822 | 454 098 | 947 212 | 494 678 | 1 441 890 | 972 555 | 635 761 | 1 608 316 | 284 933 | 2 739 | 287 672 |
47427 | 1 613 603 | 84 748 | 1 698 351 | 1 374 028 | 40 083 | 1 414 111 | 1 442 575 | 39 157 | 1 481 732 | 1 545 056 | 85 674 | 1 630 730 |
47801 | 838 420 | 0 | 838 420 | 3 845 | 0 | 3 845 | 49 370 | 0 | 49 370 | 792 895 | 0 | 792 895 |
47802 | 474 461 | 0 | 474 461 | 115 | 0 | 115 | 3 491 | 0 | 3 491 | 471 085 | 0 | 471 085 |
47803 | 50 231 | 0 | 50 231 | 1 186 | 0 | 1 186 | 10 131 | 0 | 10 131 | 41 286 | 0 | 41 286 |
50104 | 2 512 221 | 120 989 | 2 633 210 | 33 207 996 | 2 902 605 | 36 110 601 | 33 227 809 | 3 023 594 | 36 251 403 | 2 492 408 | 0 | 2 492 408 |
50105 | 87 721 | 0 | 87 721 | 803 629 | 0 | 803 629 | 803 164 | 0 | 803 164 | 88 186 | 0 | 88 186 |
50106 | 3 745 878 | 0 | 3 745 878 | 33 824 076 | 0 | 33 824 076 | 34 291 378 | 0 | 34 291 378 | 3 278 576 | 0 | 3 278 576 |
50107 | 2 729 728 | 0 | 2 729 728 | 14 852 997 | 0 | 14 852 997 | 14 585 308 | 0 | 14 585 308 | 2 997 417 | 0 | 2 997 417 |
50110 | 633 628 | 1 637 778 | 2 271 406 | 429 439 | 127 371 | 556 810 | 260 444 | 82 612 | 343 056 | 802 623 | 1 682 537 | 2 485 160 |
50118 | 10 427 611 | 0 | 10 427 611 | 63 275 702 | 0 | 63 275 702 | 63 755 830 | 0 | 63 755 830 | 9 947 483 | 0 | 9 947 483 |
50121 | 19 240 | 0 | 19 240 | 63 159 | 0 | 63 159 | 68 242 | 0 | 68 242 | 14 157 | 0 | 14 157 |
50208 | 327 677 | 0 | 327 677 | 105 | 0 | 105 | 0 | 0 | 0 | 327 782 | 0 | 327 782 |
50606 | 11 981 | 0 | 11 981 | 0 | 0 | 0 | 0 | 0 | 0 | 11 981 | 0 | 11 981 |
50621 | 2 449 | 0 | 2 449 | 1 270 | 0 | 1 270 | 1 780 | 0 | 1 780 | 1 939 | 0 | 1 939 |
50706 | 3 260 217 | 0 | 3 260 217 | 0 | 0 | 0 | 324 | 0 | 324 | 3 259 893 | 0 | 3 259 893 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50905 | 334 | 0 | 334 | 1 526 | 0 | 1 526 | 1 674 | 0 | 1 674 | 186 | 0 | 186 |
51401 | 0 | 0 | 0 | 581 623 | 0 | 581 623 | 581 623 | 0 | 581 623 | 0 | 0 | 0 |
51404 | 839 410 | 0 | 839 410 | 24 702 | 0 | 24 702 | 577 876 | 0 | 577 876 | 286 236 | 0 | 286 236 |
51501 | 0 | 0 | 0 | 2 057 725 | 0 | 2 057 725 | 2 057 725 | 0 | 2 057 725 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 2 010 024 | 0 | 2 010 024 | 0 | 0 | 0 | 2 010 024 | 0 | 2 010 024 |
51504 | 2 050 301 | 0 | 2 050 301 | 0 | 0 | 0 | 2 050 301 | 0 | 2 050 301 | 0 | 0 | 0 |
51507 | 153 742 | 0 | 153 742 | 890 | 0 | 890 | 0 | 0 | 0 | 154 632 | 0 | 154 632 |
52503 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 301 | 0 | 301 | 1 833 | 0 | 1 833 |
52601 | 120 016 | 0 | 120 016 | 42 807 | 0 | 42 807 | 22 128 | 0 | 22 128 | 140 695 | 0 | 140 695 |
60103 | 0 | 1 751 341 | 1 751 341 | 0 | 126 547 | 126 547 | 0 | 81 018 | 81 018 | 0 | 1 796 870 | 1 796 870 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 72 | 72 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 74 | 74 |
60302 | 34 360 | 0 | 34 360 | 8 489 | 0 | 8 489 | 14 591 | 0 | 14 591 | 28 258 | 0 | 28 258 |
60306 | 274 | 0 | 274 | 43 | 0 | 43 | 52 | 0 | 52 | 265 | 0 | 265 |
60308 | 41 076 | 159 | 41 235 | 3 449 | 32 | 3 481 | 3 309 | 29 | 3 338 | 41 216 | 162 | 41 378 |
60310 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60312 | 338 838 | 0 | 338 838 | 185 290 | 0 | 185 290 | 124 436 | 0 | 124 436 | 399 692 | 0 | 399 692 |
60314 | 1 872 | 7 745 | 9 617 | 0 | 109 | 109 | 0 | 868 | 868 | 1 872 | 6 986 | 8 858 |
60323 | 351 195 | 57 048 | 408 243 | 5 089 | 3 608 | 8 697 | 18 111 | 2 243 | 20 354 | 338 173 | 58 413 | 396 586 |
60401 | 2 628 864 | 0 | 2 628 864 | 16 319 | 0 | 16 319 | 9 983 | 0 | 9 983 | 2 635 200 | 0 | 2 635 200 |
60411 | 32 282 | 0 | 32 282 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 35 240 | 0 | 35 240 |
60701 | 130 751 | 0 | 130 751 | 46 009 | 0 | 46 009 | 34 844 | 0 | 34 844 | 141 916 | 0 | 141 916 |
60901 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61002 | 4 938 | 0 | 4 938 | 591 | 0 | 591 | 546 | 0 | 546 | 4 983 | 0 | 4 983 |
61008 | 270 549 | 0 | 270 549 | 12 038 | 0 | 12 038 | 18 803 | 0 | 18 803 | 263 784 | 0 | 263 784 |
61009 | 21 465 | 0 | 21 465 | 3 246 | 0 | 3 246 | 3 387 | 0 | 3 387 | 21 324 | 0 | 21 324 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 1 576 863 | 0 | 1 576 863 | 19 758 | 0 | 19 758 | 9 566 | 0 | 9 566 | 1 587 055 | 0 | 1 587 055 |
61209 | 0 | 0 | 0 | 47 685 | 0 | 47 685 | 47 685 | 0 | 47 685 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 211 623 | 0 | 43 211 623 | 43 211 623 | 0 | 43 211 623 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 68 429 | 0 | 68 429 | 68 429 | 0 | 68 429 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
61403 | 799 787 | 0 | 799 787 | 84 464 | 0 | 84 464 | 6 515 | 0 | 6 515 | 877 736 | 0 | 877 736 |
61601 | 0 | 0 | 0 | 236 591 | 0 | 236 591 | 236 591 | 0 | 236 591 | 0 | 0 | 0 |
70606 | 4 608 835 | 0 | 4 608 835 | 4 812 137 | 0 | 4 812 137 | 4 227 | 0 | 4 227 | 9 416 745 | 0 | 9 416 745 |
70607 | 59 435 | 0 | 59 435 | 171 455 | 0 | 171 455 | 163 365 | 0 | 163 365 | 67 525 | 0 | 67 525 |
70608 | 3 768 678 | 0 | 3 768 678 | 6 254 045 | 0 | 6 254 045 | 0 | 0 | 0 | 10 022 723 | 0 | 10 022 723 |
70609 | 5 715 | 0 | 5 715 | 4 937 | 0 | 4 937 | 0 | 0 | 0 | 10 652 | 0 | 10 652 |
70610 | 316 | 0 | 316 | 158 | 0 | 158 | 0 | 0 | 0 | 474 | 0 | 474 |
70611 | 2 531 | 0 | 2 531 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 6 653 | 0 | 6 653 |
70614 | 9 237 | 0 | 9 237 | 43 544 | 0 | 43 544 | 45 558 | 0 | 45 558 | 7 223 | 0 | 7 223 |
70706 | 65 424 600 | 0 | 65 424 600 | 125 618 | 0 | 125 618 | 65 550 218 | 0 | 65 550 218 | 0 | 0 | 0 |
70707 | 90 115 | 0 | 90 115 | 0 | 0 | 0 | 90 115 | 0 | 90 115 | 0 | 0 | 0 |
70708 | 46 328 756 | 0 | 46 328 756 | 0 | 0 | 0 | 46 328 756 | 0 | 46 328 756 | 0 | 0 | 0 |
70709 | 168 429 | 0 | 168 429 | 0 | 0 | 0 | 168 429 | 0 | 168 429 | 0 | 0 | 0 |
70710 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
70711 | 28 274 | 0 | 28 274 | 0 | 0 | 0 | 28 274 | 0 | 28 274 | 0 | 0 | 0 |
70714 | 10 335 | 0 | 10 335 | 0 | 0 | 0 | 10 335 | 0 | 10 335 | 0 | 0 | 0 |
Итого по активу (баланс) | 345 433 378 | 51 053 063 | 396 486 441 | 783 734 950 | 421 394 194 | 1 205 129 144 | 863 571 703 | 397 232 758 | 1 260 804 461 | 265 596 625 | 75 214 499 | 340 811 124 |
Пассив | ||||||||||||
10207 | 1 896 829 | 0 | 1 896 829 | 1 896 829 | 0 | 1 896 829 | 1 896 829 | 0 | 1 896 829 | 1 896 829 | 0 | 1 896 829 |
10601 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
10602 | 13 460 477 | 0 | 13 460 477 | 0 | 0 | 0 | 0 | 0 | 0 | 13 460 477 | 0 | 13 460 477 |
10603 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
20309 | 0 | 33 359 | 33 359 | 0 | 1 423 | 1 423 | 0 | 3 877 | 3 877 | 0 | 35 813 | 35 813 |
30109 | 15 676 | 990 | 16 666 | 176 864 | 43 | 176 907 | 176 774 | 61 | 176 835 | 15 586 | 1 008 | 16 594 |
30111 | 29 603 | 806 365 | 835 968 | 6 589 674 | 1 486 371 | 8 076 045 | 9 364 834 | 1 483 537 | 10 848 371 | 2 804 763 | 803 531 | 3 608 294 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
30220 | 0 | 0 | 0 | 0 | 393 793 | 393 793 | 0 | 393 793 | 393 793 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
30226 | 43 444 | 0 | 43 444 | 961 | 0 | 961 | 1 324 | 0 | 1 324 | 43 807 | 0 | 43 807 |
30232 | 49 728 | 5 200 | 54 928 | 4 029 084 | 295 068 | 4 324 152 | 4 070 334 | 292 944 | 4 363 278 | 90 978 | 3 076 | 94 054 |
30236 | 0 | 0 | 0 | 0 | 27 733 | 27 733 | 0 | 27 733 | 27 733 | 0 | 0 | 0 |
30301 | 20 283 372 | 14 740 922 | 35 024 294 | 3 770 642 | 3 695 354 | 7 465 996 | 12 444 231 | 15 380 804 | 27 825 035 | 28 956 961 | 26 426 372 | 55 383 333 |
30305 | 33 772 796 | 13 959 839 | 47 732 635 | 50 605 507 | 1 815 086 | 52 420 593 | 63 147 570 | 13 185 084 | 76 332 654 | 46 314 859 | 25 329 837 | 71 644 696 |
30601 | 112 843 | 160 111 | 272 954 | 49 171 | 1 061 625 | 1 110 796 | 6 755 | 950 553 | 957 308 | 70 427 | 49 039 | 119 466 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 27 398 | 6 | 27 404 | 581 449 | 0 | 581 449 | 561 933 | 0 | 561 933 | 7 882 | 6 | 7 888 |
31206 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31302 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
31308 | 81 790 | 0 | 81 790 | 3 917 | 0 | 3 917 | 12 000 | 0 | 12 000 | 89 873 | 0 | 89 873 |
31309 | 606 348 | 0 | 606 348 | 0 | 0 | 0 | 0 | 0 | 0 | 606 348 | 0 | 606 348 |
31402 | 0 | 0 | 0 | 4 739 000 | 0 | 4 739 000 | 4 739 000 | 0 | 4 739 000 | 0 | 0 | 0 |
31403 | 241 000 | 0 | 241 000 | 1 160 000 | 0 | 1 160 000 | 1 253 000 | 0 | 1 253 000 | 334 000 | 0 | 334 000 |
31409 | 0 | 329 155 | 329 155 | 0 | 13 423 | 13 423 | 0 | 21 235 | 21 235 | 0 | 336 967 | 336 967 |
31502 | 0 | 0 | 0 | 37 509 048 | 0 | 37 509 048 | 37 509 048 | 0 | 37 509 048 | 0 | 0 | 0 |
31503 | 3 078 948 | 0 | 3 078 948 | 16 223 314 | 0 | 16 223 314 | 15 135 554 | 0 | 15 135 554 | 1 991 188 | 0 | 1 991 188 |
32211 | 222 | 0 | 222 | 2 612 | 0 | 2 612 | 2 616 | 0 | 2 616 | 226 | 0 | 226 |
32403 | 15 942 | 0 | 15 942 | 0 | 0 | 0 | 0 | 0 | 0 | 15 942 | 0 | 15 942 |
32901 | 9 788 907 | 0 | 9 788 907 | 29 546 920 | 0 | 29 546 920 | 28 976 191 | 0 | 28 976 191 | 9 218 178 | 0 | 9 218 178 |
40116 | 342 | 0 | 342 | 10 434 | 0 | 10 434 | 11 531 | 0 | 11 531 | 1 439 | 0 | 1 439 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
40502 | 31 858 | 0 | 31 858 | 100 912 | 0 | 100 912 | 125 889 | 0 | 125 889 | 56 835 | 0 | 56 835 |
40503 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 339 | 339 | 0 | 335 | 335 |
40601 | 612 | 0 | 612 | 234 | 0 | 234 | 75 | 0 | 75 | 453 | 0 | 453 |
40602 | 8 907 | 0 | 8 907 | 79 845 | 0 | 79 845 | 81 980 | 0 | 81 980 | 11 042 | 0 | 11 042 |
40603 | 15 172 | 680 | 15 852 | 28 439 | 27 | 28 466 | 37 401 | 42 | 37 443 | 24 134 | 695 | 24 829 |
40701 | 7 332 729 | 576 246 | 7 908 975 | 14 900 413 | 2 604 018 | 17 504 431 | 13 867 638 | 2 125 201 | 15 992 839 | 6 299 954 | 97 429 | 6 397 383 |
40702 | 11 715 542 | 660 862 | 12 376 404 | 300 513 125 | 49 919 541 | 350 432 666 | 302 942 394 | 50 521 264 | 353 463 658 | 14 144 811 | 1 262 585 | 15 407 396 |
40703 | 424 067 | 1 652 | 425 719 | 983 803 | 11 262 | 995 065 | 953 324 | 19 050 | 972 374 | 393 588 | 9 440 | 403 028 |
40802 | 746 664 | 6 511 | 753 175 | 2 886 579 | 29 975 | 2 916 554 | 2 856 099 | 30 000 | 2 886 099 | 716 184 | 6 536 | 722 720 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 33 268 | 994 931 | 1 028 199 | 9 188 | 58 254 | 67 442 | 10 089 | 76 889 | 86 978 | 34 169 | 1 013 566 | 1 047 735 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 878 553 | 622 439 | 9 500 992 | 21 612 871 | 1 393 599 | 23 006 470 | 21 787 589 | 1 360 695 | 23 148 284 | 9 053 271 | 589 535 | 9 642 806 |
40820 | 173 572 | 134 937 | 308 509 | 243 861 | 119 280 | 363 141 | 308 093 | 93 298 | 401 391 | 237 804 | 108 955 | 346 759 |
40821 | 270 925 | 0 | 270 925 | 5 900 377 | 0 | 5 900 377 | 5 940 043 | 0 | 5 940 043 | 310 591 | 0 | 310 591 |
40901 | 68 958 | 0 | 68 958 | 27 504 | 0 | 27 504 | 34 247 | 0 | 34 247 | 75 701 | 0 | 75 701 |
40902 | 0 | 0 | 0 | 1 662 745 | 0 | 1 662 745 | 1 662 745 | 0 | 1 662 745 | 0 | 0 | 0 |
40903 | 29 | 0 | 29 | 26 105 | 0 | 26 105 | 26 102 | 0 | 26 102 | 26 | 0 | 26 |
40905 | 890 | 0 | 890 | 43 802 | 0 | 43 802 | 44 047 | 0 | 44 047 | 1 135 | 0 | 1 135 |
40909 | 0 | 33 | 33 | 9 933 | 13 547 | 23 480 | 9 933 | 13 548 | 23 481 | 0 | 34 | 34 |
40910 | 0 | 0 | 0 | 1 777 | 3 091 | 4 868 | 1 777 | 3 091 | 4 868 | 0 | 0 | 0 |
40911 | 9 245 | 0 | 9 245 | 390 192 | 0 | 390 192 | 393 721 | 0 | 393 721 | 12 774 | 0 | 12 774 |
40912 | 0 | 176 | 176 | 27 792 | 48 607 | 76 399 | 27 792 | 48 431 | 76 223 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 982 | 25 890 | 35 872 | 9 982 | 25 890 | 35 872 | 0 | 0 | 0 |
41505 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41903 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41906 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
41907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42002 | 88 000 | 0 | 88 000 | 245 000 | 0 | 245 000 | 594 000 | 0 | 594 000 | 437 000 | 0 | 437 000 |
42003 | 500 | 0 | 500 | 500 | 0 | 500 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
42004 | 80 400 | 0 | 80 400 | 800 | 0 | 800 | 0 | 0 | 0 | 79 600 | 0 | 79 600 |
42005 | 686 104 | 21 146 | 707 250 | 132 501 | 817 | 133 318 | 3 500 | 1 301 | 4 801 | 557 103 | 21 630 | 578 733 |
42006 | 4 611 368 | 1 763 | 4 613 131 | 559 800 | 68 | 559 868 | 300 500 | 108 | 300 608 | 4 352 068 | 1 803 | 4 353 871 |
42007 | 351 077 | 0 | 351 077 | 0 | 0 | 0 | 5 | 0 | 5 | 351 082 | 0 | 351 082 |
42101 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
42102 | 11 114 079 | 767 626 | 11 881 705 | 78 161 445 | 21 288 337 | 99 449 782 | 77 960 350 | 21 797 878 | 99 758 228 | 10 912 984 | 1 277 167 | 12 190 151 |
42103 | 1 636 550 | 0 | 1 636 550 | 1 078 060 | 0 | 1 078 060 | 1 035 797 | 111 027 | 1 146 824 | 1 594 287 | 111 027 | 1 705 314 |
42104 | 385 700 | 352 448 | 738 148 | 291 200 | 13 616 | 304 816 | 0 | 21 669 | 21 669 | 94 500 | 360 501 | 455 001 |
42105 | 5 933 922 | 0 | 5 933 922 | 122 200 | 0 | 122 200 | 68 000 | 5 004 | 73 004 | 5 879 722 | 5 004 | 5 884 726 |
42106 | 2 161 271 | 0 | 2 161 271 | 257 616 | 0 | 257 616 | 305 124 | 0 | 305 124 | 2 208 779 | 0 | 2 208 779 |
42107 | 87 379 | 0 | 87 379 | 55 000 | 0 | 55 000 | 55 047 | 0 | 55 047 | 87 426 | 0 | 87 426 |
42202 | 1 500 | 0 | 1 500 | 21 500 | 0 | 21 500 | 422 000 | 0 | 422 000 | 402 000 | 0 | 402 000 |
42203 | 800 000 | 0 | 800 000 | 400 000 | 0 | 400 000 | 2 000 | 0 | 2 000 | 402 000 | 0 | 402 000 |
42204 | 363 500 | 0 | 363 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
42205 | 85 427 | 0 | 85 427 | 0 | 0 | 0 | 0 | 0 | 0 | 85 427 | 0 | 85 427 |
42206 | 81 745 | 0 | 81 745 | 0 | 0 | 0 | 0 | 0 | 0 | 81 745 | 0 | 81 745 |
42207 | 745 | 0 | 745 | 0 | 0 | 0 | 31 | 0 | 31 | 776 | 0 | 776 |
42301 | 138 809 | 70 986 | 209 795 | 40 508 | 22 776 | 63 284 | 34 432 | 19 566 | 53 998 | 132 733 | 67 776 | 200 509 |
42303 | 151 274 | 0 | 151 274 | 117 118 | 0 | 117 118 | 56 272 | 0 | 56 272 | 90 428 | 0 | 90 428 |
42304 | 228 330 | 15 | 228 345 | 97 420 | 0 | 97 420 | 75 743 | 1 | 75 744 | 206 653 | 16 | 206 669 |
42305 | 953 307 | 434 058 | 1 387 365 | 141 418 | 83 729 | 225 147 | 194 907 | 60 984 | 255 891 | 1 006 796 | 411 313 | 1 418 109 |
42306 | 40 160 391 | 8 440 643 | 48 601 034 | 3 481 271 | 1 204 594 | 4 685 865 | 2 909 288 | 809 654 | 3 718 942 | 39 588 408 | 8 045 703 | 47 634 111 |
42307 | 607 936 | 1 462 403 | 2 070 339 | 46 070 | 107 221 | 153 291 | 246 597 | 347 109 | 593 706 | 808 463 | 1 702 291 | 2 510 754 |
42309 | 32 | 29 | 61 | 5 | 1 | 6 | 0 | 2 | 2 | 27 | 30 | 57 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 1 678 509 | 1 678 509 | 0 | 79 385 | 79 385 | 0 | 105 950 | 105 950 | 0 | 1 705 074 | 1 705 074 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 2 325 | 818 | 3 143 | 565 | 32 | 597 | 771 | 50 | 821 | 2 531 | 836 | 3 367 |
42603 | 13 092 | 0 | 13 092 | 6 562 | 0 | 6 562 | 5 420 | 0 | 5 420 | 11 950 | 0 | 11 950 |
42604 | 10 490 | 0 | 10 490 | 2 525 | 0 | 2 525 | 10 042 | 0 | 10 042 | 18 007 | 0 | 18 007 |
42605 | 23 665 | 42 063 | 65 728 | 13 495 | 16 121 | 29 616 | 1 712 | 8 323 | 10 035 | 11 882 | 34 265 | 46 147 |
42606 | 688 310 | 477 351 | 1 165 661 | 139 124 | 29 483 | 168 607 | 25 661 | 123 878 | 149 539 | 574 847 | 571 746 | 1 146 593 |
42607 | 1 919 | 48 302 | 50 221 | 0 | 2 546 | 2 546 | 0 | 3 734 | 3 734 | 1 919 | 49 490 | 51 409 |
42609 | 1 | 43 | 44 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 44 | 45 |
43702 | 205 982 | 494 189 | 700 171 | 2 831 969 | 1 577 252 | 4 409 221 | 3 245 349 | 1 630 752 | 4 876 101 | 619 362 | 547 689 | 1 167 051 |
43704 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 | 0 | 14 600 |
43705 | 175 860 | 0 | 175 860 | 0 | 0 | 0 | 0 | 0 | 0 | 175 860 | 0 | 175 860 |
43706 | 643 762 | 0 | 643 762 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 670 262 | 0 | 670 262 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43804 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
43805 | 31 418 | 0 | 31 418 | 0 | 0 | 0 | 0 | 0 | 0 | 31 418 | 0 | 31 418 |
43806 | 21 715 | 0 | 21 715 | 0 | 0 | 0 | 5 042 | 0 | 5 042 | 26 757 | 0 | 26 757 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44007 | 0 | 2 114 688 | 2 114 688 | 0 | 81 696 | 81 696 | 0 | 130 014 | 130 014 | 0 | 2 163 006 | 2 163 006 |
45115 | 21 795 | 0 | 21 795 | 1 088 | 0 | 1 088 | 39 543 | 0 | 39 543 | 60 250 | 0 | 60 250 |
45215 | 1 027 253 | 0 | 1 027 253 | 79 893 | 0 | 79 893 | 43 341 | 0 | 43 341 | 990 701 | 0 | 990 701 |
45315 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
45415 | 37 469 | 0 | 37 469 | 6 244 | 0 | 6 244 | 6 092 | 0 | 6 092 | 37 317 | 0 | 37 317 |
45515 | 4 356 938 | 0 | 4 356 938 | 338 819 | 0 | 338 819 | 445 289 | 0 | 445 289 | 4 463 408 | 0 | 4 463 408 |
45615 | 124 409 | 0 | 124 409 | 3 830 | 0 | 3 830 | 3 196 | 0 | 3 196 | 123 775 | 0 | 123 775 |
45715 | 3 003 | 0 | 3 003 | 275 | 0 | 275 | 161 | 0 | 161 | 2 889 | 0 | 2 889 |
45818 | 11 487 189 | 0 | 11 487 189 | 229 712 | 0 | 229 712 | 757 590 | 0 | 757 590 | 12 015 067 | 0 | 12 015 067 |
45918 | 1 494 588 | 0 | 1 494 588 | 32 319 | 0 | 32 319 | 94 762 | 0 | 94 762 | 1 557 031 | 0 | 1 557 031 |
47008 | 0 | 0 | 0 | 201 373 | 0 | 201 373 | 210 241 | 0 | 210 241 | 8 868 | 0 | 8 868 |
47401 | 49 527 | 0 | 49 527 | 10 131 | 0 | 10 131 | 1 186 | 0 | 1 186 | 40 582 | 0 | 40 582 |
47403 | 0 | 0 | 0 | 89 025 462 | 4 506 368 | 93 531 830 | 89 025 462 | 4 506 368 | 93 531 830 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 84 609 | 84 609 | 0 | 84 609 | 84 609 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 706 354 | 45 559 095 | 107 265 449 | 61 706 354 | 45 559 095 | 107 265 449 | 0 | 0 | 0 |
47411 | 1 175 149 | 46 675 | 1 221 824 | 618 351 | 38 500 | 656 851 | 647 408 | 35 796 | 683 204 | 1 204 206 | 43 971 | 1 248 177 |
47416 | 15 506 | 260 | 15 766 | 150 132 | 28 903 | 179 035 | 148 108 | 29 083 | 177 191 | 13 482 | 440 | 13 922 |
47422 | 24 697 | 171 | 24 868 | 1 513 380 | 99 896 | 1 613 276 | 1 511 770 | 100 012 | 1 611 782 | 23 087 | 287 | 23 374 |
47425 | 333 757 | 0 | 333 757 | 551 698 | 0 | 551 698 | 579 703 | 0 | 579 703 | 361 762 | 0 | 361 762 |
47426 | 572 623 | 74 264 | 646 887 | 214 905 | 2 922 | 217 827 | 276 905 | 22 557 | 299 462 | 634 623 | 93 899 | 728 522 |
47804 | 512 301 | 0 | 512 301 | 7 613 | 0 | 7 613 | 3 394 | 0 | 3 394 | 508 082 | 0 | 508 082 |
50120 | 79 092 | 0 | 79 092 | 134 667 | 0 | 134 667 | 132 114 | 0 | 132 114 | 76 539 | 0 | 76 539 |
50219 | 134 684 | 0 | 134 684 | 0 | 0 | 0 | 6 | 0 | 6 | 134 690 | 0 | 134 690 |
50719 | 899 551 | 0 | 899 551 | 15 065 | 0 | 15 065 | 641 | 0 | 641 | 885 127 | 0 | 885 127 |
50720 | 11 | 0 | 11 | 18 | 0 | 18 | 7 | 0 | 7 | 0 | 0 | 0 |
51410 | 54 922 | 0 | 54 922 | 0 | 0 | 0 | 5 187 | 0 | 5 187 | 60 109 | 0 | 60 109 |
52004 | 14 098 | 0 | 14 098 | 10 011 | 0 | 10 011 | 0 | 0 | 0 | 4 087 | 0 | 4 087 |
52005 | 3 588 535 | 0 | 3 588 535 | 1 161 315 | 0 | 1 161 315 | 0 | 0 | 0 | 2 427 220 | 0 | 2 427 220 |
52303 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 20 000 | 0 | 20 000 | 1 662 745 | 0 | 1 662 745 | 1 662 745 | 0 | 1 662 745 | 20 000 | 0 | 20 000 |
52306 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
52401 | 0 | 0 | 0 | 1 171 326 | 0 | 1 171 326 | 1 171 326 | 0 | 1 171 326 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 55 486 | 0 | 55 486 | 55 486 | 0 | 55 486 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 3 301 764 | 0 | 3 301 764 | 3 301 764 | 0 | 3 301 764 | 0 | 0 | 0 |
52501 | 110 815 | 0 | 110 815 | 63 706 | 0 | 63 706 | 26 066 | 0 | 26 066 | 73 175 | 0 | 73 175 |
52602 | 68 861 | 0 | 68 861 | 24 946 | 0 | 24 946 | 42 231 | 0 | 42 231 | 86 146 | 0 | 86 146 |
60301 | 148 974 | 0 | 148 974 | 150 082 | 0 | 150 082 | 111 375 | 0 | 111 375 | 110 267 | 0 | 110 267 |
60305 | 166 075 | 0 | 166 075 | 301 279 | 0 | 301 279 | 266 678 | 0 | 266 678 | 131 474 | 0 | 131 474 |
60307 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60309 | 14 162 | 0 | 14 162 | 671 | 0 | 671 | 17 752 | 0 | 17 752 | 31 243 | 0 | 31 243 |
60311 | 49 157 | 0 | 49 157 | 498 514 | 0 | 498 514 | 541 643 | 0 | 541 643 | 92 286 | 0 | 92 286 |
60313 | 0 | 50 452 | 50 452 | 0 | 1 474 | 1 474 | 0 | 2 182 | 2 182 | 0 | 51 160 | 51 160 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 16 174 | 26 | 16 200 | 11 919 | 1 | 11 920 | 11 079 | 2 | 11 081 | 15 334 | 27 | 15 361 |
60324 | 416 221 | 0 | 416 221 | 9 041 | 0 | 9 041 | 9 686 | 0 | 9 686 | 416 866 | 0 | 416 866 |
60601 | 1 413 938 | 0 | 1 413 938 | 9 702 | 0 | 9 702 | 20 314 | 0 | 20 314 | 1 424 550 | 0 | 1 424 550 |
60706 | 3 114 | 0 | 3 114 | 119 | 0 | 119 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61012 | 34 180 | 0 | 34 180 | 1 254 | 0 | 1 254 | 800 | 0 | 800 | 33 726 | 0 | 33 726 |
61301 | 13 353 | 0 | 13 353 | 3 580 | 0 | 3 580 | 968 | 0 | 968 | 10 741 | 0 | 10 741 |
61304 | 17 717 | 0 | 17 717 | 329 | 0 | 329 | 643 | 0 | 643 | 18 031 | 0 | 18 031 |
61501 | 53 514 | 0 | 53 514 | 512 | 0 | 512 | 147 | 0 | 147 | 53 149 | 0 | 53 149 |
70601 | 4 814 990 | 0 | 4 814 990 | 2 075 | 0 | 2 075 | 4 703 040 | 0 | 4 703 040 | 9 515 955 | 0 | 9 515 955 |
70602 | 10 320 | 0 | 10 320 | 96 935 | 0 | 96 935 | 101 986 | 0 | 101 986 | 15 371 | 0 | 15 371 |
70603 | 3 794 312 | 0 | 3 794 312 | 0 | 0 | 0 | 6 295 704 | 0 | 6 295 704 | 10 090 016 | 0 | 10 090 016 |
70604 | 6 056 | 0 | 6 056 | 0 | 0 | 0 | 4 966 | 0 | 4 966 | 11 022 | 0 | 11 022 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 101 | 0 | 101 | 103 | 0 | 103 |
70613 | 27 576 | 0 | 27 576 | 45 668 | 0 | 45 668 | 44 210 | 0 | 44 210 | 26 118 | 0 | 26 118 |
70701 | 65 711 935 | 0 | 65 711 935 | 65 714 971 | 0 | 65 714 971 | 3 036 | 0 | 3 036 | 0 | 0 | 0 |
70702 | 59 097 | 0 | 59 097 | 59 097 | 0 | 59 097 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 46 499 604 | 0 | 46 499 604 | 46 499 604 | 0 | 46 499 604 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 167 958 | 0 | 167 958 | 167 958 | 0 | 167 958 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 258 | 0 | 2 258 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 30 933 | 0 | 30 933 | 30 933 | 0 | 30 933 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 112 176 154 | 0 | 112 176 154 | 112 474 578 | 0 | 112 474 578 | 298 424 | 0 | 298 424 |
Итого по пассиву (баланс) | 346 873 093 | 49 613 348 | 396 486 441 | 985 279 133 | 137 846 457 | 1 123 125 590 | 905 876 204 | 161 574 069 | 1 067 450 273 | 267 470 164 | 73 340 960 | 340 811 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 6 397 367 | 0 | 6 397 367 | 0 | 0 | 0 | 3 828 674 | 0 | 3 828 674 | 2 568 693 | 0 | 2 568 693 |
90704 | 0 | 0 | 0 | 6 705 486 | 0 | 6 705 486 | 6 705 486 | 0 | 6 705 486 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 935 612 | 0 | 935 612 | 0 | 0 | 0 | 0 | 0 | 0 | 935 612 | 0 | 935 612 |
90901 | 6 994 933 | 10 596 | 7 005 529 | 610 232 | 652 | 610 884 | 1 312 674 | 410 | 1 313 084 | 6 292 491 | 10 838 | 6 303 329 |
90902 | 6 673 238 | 44 504 | 6 717 742 | 528 087 | 3 097 | 531 184 | 663 174 | 1 850 | 665 024 | 6 538 151 | 45 751 | 6 583 902 |
90907 | 21 498 | 0 | 21 498 | 34 247 | 0 | 34 247 | 27 504 | 0 | 27 504 | 28 241 | 0 | 28 241 |
90908 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
91202 | 471 | 0 | 471 | 67 | 0 | 67 | 166 | 0 | 166 | 372 | 0 | 372 |
91203 | 1 770 | 0 | 1 770 | 372 | 0 | 372 | 242 | 0 | 242 | 1 900 | 0 | 1 900 |
91207 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91412 | 636 042 | 0 | 636 042 | 0 | 0 | 0 | 0 | 0 | 0 | 636 042 | 0 | 636 042 |
91414 | 295 040 112 | 12 902 745 | 307 942 857 | 3 294 111 | 888 889 | 4 183 000 | 10 508 926 | 565 454 | 11 074 380 | 287 825 297 | 13 226 180 | 301 051 477 |
91416 | 1 615 430 | 0 | 1 615 430 | 81 865 | 0 | 81 865 | 498 870 | 0 | 498 870 | 1 198 425 | 0 | 1 198 425 |
91417 | 12 018 210 | 0 | 12 018 210 | 3 917 | 0 | 3 917 | 12 000 | 0 | 12 000 | 12 010 127 | 0 | 12 010 127 |
91418 | 1 496 197 | 0 | 1 496 197 | 3 009 | 0 | 3 009 | 61 972 | 0 | 61 972 | 1 437 234 | 0 | 1 437 234 |
91501 | 56 932 | 0 | 56 932 | 0 | 0 | 0 | 0 | 0 | 0 | 56 932 | 0 | 56 932 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 1 863 592 | 62 724 | 1 926 316 | 333 427 | 12 481 | 345 908 | 194 725 | 7 449 | 202 174 | 2 002 294 | 67 756 | 2 070 050 |
91704 | 149 391 | 255 | 149 646 | 0 | 15 | 15 | 529 | 9 | 538 | 148 862 | 261 | 149 123 |
91802 | 1 232 029 | 6 818 | 1 238 847 | 9 | 417 | 426 | 876 | 296 | 1 172 | 1 231 162 | 6 939 | 1 238 101 |
91803 | 58 881 | 461 | 59 342 | 52 | 28 | 80 | 1 565 | 18 | 1 583 | 57 368 | 471 | 57 839 |
99998 | 138 493 623 | 0 | 138 493 623 | 53 224 598 | 0 | 53 224 598 | 59 523 283 | 0 | 59 523 283 | 132 194 938 | 0 | 132 194 938 |
Итого по активу (баланс) | 473 738 425 | 13 028 103 | 486 766 528 | 64 819 479 | 905 579 | 65 725 058 | 83 340 666 | 575 486 | 83 916 152 | 455 217 238 | 13 358 196 | 468 575 434 |
Пассив | ||||||||||||
91311 | 34 000 488 | 951 024 | 34 951 512 | 2 077 011 | 36 741 | 2 113 752 | 628 262 | 58 470 | 686 732 | 32 551 739 | 972 753 | 33 524 492 |
91312 | 60 045 483 | 2 044 639 | 62 090 122 | 1 540 929 | 84 670 | 1 625 599 | 1 023 244 | 130 385 | 1 153 629 | 59 527 798 | 2 090 354 | 61 618 152 |
91314 | 1 947 067 | 456 389 | 2 403 456 | 40 870 623 | 5 191 718 | 46 062 341 | 39 442 105 | 4 856 306 | 44 298 411 | 518 549 | 120 977 | 639 526 |
91315 | 12 786 263 | 595 874 | 13 382 137 | 2 789 509 | 41 397 | 2 830 906 | 1 631 751 | 56 058 | 1 687 809 | 11 628 505 | 610 535 | 12 239 040 |
91316 | 2 558 181 | 277 122 | 2 835 303 | 262 226 | 28 773 | 290 999 | 75 100 | 16 681 | 91 781 | 2 371 055 | 265 030 | 2 636 085 |
91317 | 5 124 980 | 3 541 913 | 8 666 893 | 6 878 912 | 229 417 | 7 108 329 | 5 441 994 | 315 234 | 5 757 228 | 3 688 062 | 3 627 730 | 7 315 792 |
91318 | 126 418 | 0 | 126 418 | 0 | 0 | 0 | 0 | 0 | 0 | 126 418 | 0 | 126 418 |
91319 | 11 954 336 | 0 | 11 954 336 | 616 411 | 0 | 616 411 | 707 675 | 0 | 707 675 | 12 045 600 | 0 | 12 045 600 |
91507 | 2 075 614 | 0 | 2 075 614 | 34 792 | 0 | 34 792 | 1 156 | 0 | 1 156 | 2 041 978 | 0 | 2 041 978 |
91508 | 7 832 | 0 | 7 832 | 307 | 0 | 307 | 330 | 0 | 330 | 7 855 | 0 | 7 855 |
99999 | 348 272 905 | 0 | 348 272 905 | 20 141 127 | 0 | 20 141 127 | 8 248 718 | 0 | 8 248 718 | 336 380 496 | 0 | 336 380 496 |
Итого по пассиву (баланс) | 478 899 567 | 7 866 961 | 486 766 528 | 75 211 847 | 5 612 716 | 80 824 563 | 57 200 335 | 5 433 134 | 62 633 469 | 460 888 055 | 7 687 379 | 468 575 434 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 644 069 | 487 110 | 1 131 179 | 644 069 | 487 110 | 1 131 179 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 520 694 | 679 771 | 1 200 465 | 520 694 | 454 536 | 975 230 | 0 | 225 235 | 225 235 |
93303 | 0 | 31 500 | 31 500 | 0 | 124 819 | 124 819 | 0 | 32 955 | 32 955 | 0 | 123 364 | 123 364 |
93304 | 0 | 0 | 0 | 0 | 32 447 | 32 447 | 0 | 0 | 0 | 0 | 32 447 | 32 447 |
93305 | 2 057 196 | 2 164 349 | 4 221 545 | 69 715 | 133 067 | 202 782 | 0 | 83 614 | 83 614 | 2 126 911 | 2 213 802 | 4 340 713 |
93306 | 0 | 0 | 0 | 771 387 | 1 141 574 | 1 912 961 | 771 387 | 1 141 574 | 1 912 961 | 0 | 0 | 0 |
93307 | 441 151 | 552 096 | 993 247 | 423 208 | 963 357 | 1 386 565 | 771 387 | 1 146 372 | 1 917 759 | 92 972 | 369 081 | 462 053 |
93501 | 0 | 0 | 0 | 364 887 | 0 | 364 887 | 364 887 | 0 | 364 887 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 418 708 | 0 | 418 708 | 365 814 | 0 | 365 814 | 52 894 | 0 | 52 894 |
93506 | 0 | 0 | 0 | 1 024 768 | 1 415 435 | 2 440 203 | 1 024 768 | 1 415 435 | 2 440 203 | 0 | 0 | 0 |
93507 | 348 219 | 613 387 | 961 606 | 783 135 | 1 186 885 | 1 970 020 | 1 029 967 | 1 363 842 | 2 393 809 | 101 387 | 436 430 | 537 817 |
93901 | 1 768 061 | 379 189 | 2 147 250 | 31 226 624 | 6 841 856 | 38 068 480 | 30 894 790 | 6 762 788 | 37 657 578 | 2 099 895 | 458 257 | 2 558 152 |
93902 | 0 | 0 | 0 | 174 549 | 0 | 174 549 | 174 549 | 0 | 174 549 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 634 168 | 0 | 2 634 168 | 2 446 384 | 0 | 2 446 384 | 187 784 | 0 | 187 784 |
99996 | 8 366 384 | 0 | 8 366 384 | 46 374 057 | 0 | 46 374 057 | 46 237 974 | 0 | 46 237 974 | 8 502 467 | 0 | 8 502 467 |
Итого по активу (баланс) | 12 981 011 | 3 740 521 | 16 721 532 | 85 429 969 | 13 006 321 | 98 436 290 | 85 246 670 | 12 888 226 | 98 134 896 | 13 164 310 | 3 858 616 | 17 022 926 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 362 697 | 277 206 | 639 903 | 362 697 | 277 206 | 639 903 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 362 697 | 121 480 | 484 177 | 414 569 | 121 480 | 536 049 | 51 872 | 0 | 51 872 |
96303 | 0 | 31 609 | 31 609 | 0 | 33 512 | 33 512 | 124 074 | 1 903 | 125 977 | 124 074 | 0 | 124 074 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 453 | 32 453 | 0 | 32 453 | 32 453 |
96305 | 2 117 466 | 2 095 975 | 4 213 441 | 0 | 83 437 | 83 437 | 0 | 199 823 | 199 823 | 2 117 466 | 2 212 361 | 4 329 827 |
96306 | 0 | 0 | 0 | 1 027 518 | 1 412 928 | 2 440 446 | 1 027 518 | 1 412 928 | 2 440 446 | 0 | 0 | 0 |
96307 | 350 572 | 611 050 | 961 622 | 1 027 518 | 1 353 871 | 2 381 389 | 778 893 | 1 182 439 | 1 961 332 | 101 947 | 439 618 | 541 565 |
96501 | 0 | 0 | 0 | 519 756 | 334 600 | 854 356 | 519 756 | 334 600 | 854 356 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 522 422 | 337 273 | 859 695 | 522 422 | 560 427 | 1 082 849 | 0 | 223 154 | 223 154 |
96506 | 0 | 0 | 0 | 778 732 | 1 145 376 | 1 924 108 | 778 732 | 1 145 376 | 1 924 108 | 0 | 0 | 0 |
96507 | 443 866 | 554 577 | 998 443 | 779 266 | 1 153 018 | 1 932 284 | 429 530 | 966 599 | 1 396 129 | 94 130 | 368 158 | 462 288 |
96901 | 27 485 | 1 937 510 | 1 964 995 | 5 789 054 | 30 649 431 | 36 438 485 | 6 064 096 | 31 146 628 | 37 210 724 | 302 527 | 2 434 707 | 2 737 234 |
96902 | 0 | 0 | 0 | 0 | 123 306 | 123 306 | 0 | 123 306 | 123 306 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 449 | 449 | 0 | 449 | 449 | 0 | 0 | 0 |
97101 | 196 274 | 0 | 196 274 | 3 718 690 | 0 | 3 718 690 | 3 522 416 | 0 | 3 522 416 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 51 319 | 0 | 51 319 | 51 319 | 0 | 51 319 | 0 | 0 | 0 |
99997 | 8 355 148 | 0 | 8 355 148 | 46 179 879 | 0 | 46 179 879 | 46 345 190 | 0 | 46 345 190 | 8 520 459 | 0 | 8 520 459 |
Итого по пассиву (баланс) | 11 490 811 | 5 230 721 | 16 721 532 | 61 119 548 | 37 025 887 | 98 145 435 | 60 941 212 | 37 505 617 | 98 446 829 | 11 312 475 | 5 710 451 | 17 022 926 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 667,0000 | 0 | 0 | 220,0000 | 0 | 0 | 2 231,0000 | 0 | 0 | 6 656,0000 |
98010 | 0 | 0 | 597 412 203,0000 | 0 | 0 | 77 246 036,0000 | 0 | 0 | 93 631 576,0000 | 0 | 0 | 581 026 663,0000 |
98020 | 0 | 0 | 597,0000 | 0 | 0 | 2 232,0000 | 0 | 0 | 279,0000 | 0 | 0 | 2 550,0000 |
Итого по активу (баланс) | 0 | 0 | 597 421 467,0000 | 0 | 0 | 77 248 488,0000 | 0 | 0 | 93 634 086,0000 | 0 | 0 | 581 035 869,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 560 998 925,0000 | 0 | 0 | 452 065,0000 | 0 | 0 | 3 714 700,0000 | 0 | 0 | 564 261 560,0000 |
98050 | 0 | 0 | 26 870 309,0000 | 0 | 0 | 72 484 620,0000 | 0 | 0 | 56 492 103,0000 | 0 | 0 | 10 877 792,0000 |
98060 | 0 | 0 | 154 025,0000 | 0 | 0 | 7 942,0000 | 0 | 0 | 0,0000 | 0 | 0 | 146 083,0000 |
98070 | 0 | 0 | 3 000 841,0000 | 0 | 0 | 519 100,0000 | 0 | 0 | 700 000,0000 | 0 | 0 | 3 181 741,0000 |
98090 | 0 | 0 | 6 397 367,0000 | 0 | 0 | 8 828 674,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 2 568 693,0000 |
Итого по пассиву (баланс) | 0 | 0 | 597 421 467,0000 | 0 | 0 | 82 292 401,0000 | 0 | 0 | 65 906 803,0000 | 0 | 0 | 581 035 869,0000 |
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