Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 20 | 0 | 20 | 32 | 0 | 32 | 27 | 0 | 27 | 25 | 0 | 25 |
20202 | 2 084 761 | 1 060 317 | 3 145 078 | 35 779 170 | 7 834 424 | 43 613 594 | 35 470 214 | 7 759 842 | 43 230 056 | 2 393 717 | 1 134 899 | 3 528 616 |
20208 | 2 735 580 | 4 079 | 2 739 659 | 9 398 885 | 17 756 | 9 416 641 | 9 368 929 | 17 363 | 9 386 292 | 2 765 536 | 4 472 | 2 770 008 |
20209 | 311 200 | 7 368 | 318 568 | 10 946 044 | 351 094 | 11 297 138 | 11 099 578 | 354 323 | 11 453 901 | 157 666 | 4 139 | 161 805 |
20302 | 0 | 12 092 | 12 092 | 0 | 514 | 514 | 0 | 1 054 | 1 054 | 0 | 11 552 | 11 552 |
20303 | 0 | 67 | 67 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 61 | 61 |
20305 | 0 | 0 | 0 | 0 | 7 550 | 7 550 | 0 | 7 550 | 7 550 | 0 | 0 | 0 |
30102 | 2 942 858 | 0 | 2 942 858 | 241 892 882 | 0 | 241 892 882 | 241 872 909 | 0 | 241 872 909 | 2 962 831 | 0 | 2 962 831 |
30110 | 866 066 | 1 099 924 | 1 965 990 | 6 338 804 | 4 602 109 | 10 940 913 | 6 367 420 | 5 320 643 | 11 688 063 | 837 450 | 381 390 | 1 218 840 |
30114 | 1 | 5 829 127 | 5 829 128 | 1 153 011 | 269 586 282 | 270 739 293 | 1 153 011 | 273 133 083 | 274 286 094 | 1 | 2 282 326 | 2 282 327 |
30118 | 0 | 71 802 | 71 802 | 0 | 9 499 | 9 499 | 0 | 43 273 | 43 273 | 0 | 38 028 | 38 028 |
30202 | 1 274 089 | 0 | 1 274 089 | 49 957 | 0 | 49 957 | 0 | 0 | 0 | 1 324 046 | 0 | 1 324 046 |
30204 | 370 941 | 0 | 370 941 | 6 713 | 0 | 6 713 | 0 | 0 | 0 | 377 654 | 0 | 377 654 |
30210 | 11 000 | 0 | 11 000 | 1 423 642 | 0 | 1 423 642 | 1 409 642 | 0 | 1 409 642 | 25 000 | 0 | 25 000 |
30233 | 148 804 | 18 817 | 167 621 | 3 256 826 | 212 269 | 3 469 095 | 3 242 326 | 207 639 | 3 449 965 | 163 304 | 23 447 | 186 751 |
30235 | 307 000 | 0 | 307 000 | 1 584 893 | 0 | 1 584 893 | 1 891 893 | 0 | 1 891 893 | 0 | 0 | 0 |
30302 | 20 985 064 | 7 916 244 | 28 901 308 | 15 567 793 | 16 518 816 | 32 086 609 | 9 009 400 | 10 399 706 | 19 409 106 | 27 543 457 | 14 035 354 | 41 578 811 |
30306 | 46 123 286 | 6 579 280 | 52 702 566 | 27 906 194 | 8 902 894 | 36 809 088 | 21 377 132 | 1 856 420 | 23 233 552 | 52 652 348 | 13 625 754 | 66 278 102 |
30413 | 319 792 | 0 | 319 792 | 19 966 365 | 0 | 19 966 365 | 20 116 637 | 0 | 20 116 637 | 169 520 | 0 | 169 520 |
30424 | 50 139 | 0 | 50 139 | 32 253 459 | 0 | 32 253 459 | 32 253 577 | 0 | 32 253 577 | 50 021 | 0 | 50 021 |
30425 | 5 000 | 2 565 | 7 565 | 0 | 136 | 136 | 0 | 45 | 45 | 5 000 | 2 656 | 7 656 |
30602 | 29 516 | 0 | 29 516 | 8 783 | 31 503 | 40 286 | 38 249 | 31 503 | 69 752 | 50 | 0 | 50 |
31902 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32002 | 4 400 000 | 0 | 4 400 000 | 39 800 000 | 1 650 900 | 41 450 900 | 44 200 000 | 1 650 900 | 45 850 900 | 0 | 0 | 0 |
32003 | 1 000 000 | 801 532 | 1 801 532 | 22 000 000 | 1 661 993 | 23 661 993 | 21 600 000 | 2 463 525 | 24 063 525 | 1 400 000 | 0 | 1 400 000 |
32004 | 1 700 000 | 0 | 1 700 000 | 3 200 000 | 1 659 580 | 4 859 580 | 4 700 000 | 0 | 4 700 000 | 200 000 | 1 659 580 | 1 859 580 |
32102 | 0 | 18 117 103 | 18 117 103 | 0 | 165 366 323 | 165 366 323 | 0 | 183 483 426 | 183 483 426 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 73 670 717 | 73 670 717 | 0 | 62 671 950 | 62 671 950 | 0 | 10 998 767 | 10 998 767 |
32107 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32108 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 4 870 000 | 0 | 4 870 000 |
32202 | 445 746 | 0 | 445 746 | 10 039 894 | 0 | 10 039 894 | 10 485 640 | 0 | 10 485 640 | 0 | 0 | 0 |
32203 | 2 078 868 | 0 | 2 078 868 | 9 979 239 | 0 | 9 979 239 | 9 765 242 | 0 | 9 765 242 | 2 292 865 | 0 | 2 292 865 |
32204 | 17 545 | 0 | 17 545 | 211 279 | 61 334 | 272 613 | 34 058 | 0 | 34 058 | 194 766 | 61 334 | 256 100 |
32303 | 0 | 0 | 0 | 0 | 294 752 | 294 752 | 0 | 294 752 | 294 752 | 0 | 0 | 0 |
32401 | 15 942 | 0 | 15 942 | 0 | 990 | 990 | 0 | 990 | 990 | 15 942 | 0 | 15 942 |
32902 | 2 115 580 | 0 | 2 115 580 | 8 022 501 | 346 169 | 8 368 670 | 6 398 469 | 695 | 6 399 164 | 3 739 612 | 345 474 | 4 085 086 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 17 500 | 0 | 17 500 |
44905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 910 000 | 0 | 910 000 | 0 | 0 | 0 | 0 | 0 | 0 | 910 000 | 0 | 910 000 |
45107 | 297 777 | 0 | 297 777 | 0 | 0 | 0 | 25 894 | 0 | 25 894 | 271 883 | 0 | 271 883 |
45108 | 105 584 | 250 799 | 356 383 | 0 | 15 069 | 15 069 | 3 015 | 6 238 | 9 253 | 102 569 | 259 630 | 362 199 |
45201 | 428 355 | 0 | 428 355 | 989 734 | 0 | 989 734 | 1 003 995 | 0 | 1 003 995 | 414 094 | 0 | 414 094 |
45203 | 152 471 | 0 | 152 471 | 121 081 | 0 | 121 081 | 254 919 | 0 | 254 919 | 18 633 | 0 | 18 633 |
45204 | 2 628 643 | 0 | 2 628 643 | 1 981 786 | 0 | 1 981 786 | 790 263 | 0 | 790 263 | 3 820 166 | 0 | 3 820 166 |
45205 | 4 311 408 | 124 558 | 4 435 966 | 611 758 | 22 095 | 633 853 | 443 408 | 8 483 | 451 891 | 4 479 758 | 138 170 | 4 617 928 |
45206 | 9 415 654 | 1 205 504 | 10 621 158 | 720 256 | 63 860 | 784 116 | 1 188 519 | 21 360 | 1 209 879 | 8 947 391 | 1 248 004 | 10 195 395 |
45207 | 7 952 819 | 1 063 194 | 9 016 013 | 553 895 | 605 448 | 1 159 343 | 762 236 | 830 073 | 1 592 309 | 7 744 478 | 838 569 | 8 583 047 |
45208 | 12 275 768 | 668 639 | 12 944 407 | 1 652 093 | 33 745 | 1 685 838 | 1 714 996 | 102 011 | 1 817 007 | 12 212 865 | 600 373 | 12 813 238 |
45307 | 5 596 | 0 | 5 596 | 1 300 | 0 | 1 300 | 1 949 | 0 | 1 949 | 4 947 | 0 | 4 947 |
45308 | 12 961 | 0 | 12 961 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 10 952 | 0 | 10 952 |
45401 | 34 776 | 0 | 34 776 | 70 768 | 0 | 70 768 | 71 031 | 0 | 71 031 | 34 513 | 0 | 34 513 |
45404 | 11 190 | 0 | 11 190 | 2 915 | 0 | 2 915 | 4 119 | 0 | 4 119 | 9 986 | 0 | 9 986 |
45405 | 339 004 | 0 | 339 004 | 49 429 | 0 | 49 429 | 46 788 | 0 | 46 788 | 341 645 | 0 | 341 645 |
45406 | 115 759 | 0 | 115 759 | 12 243 | 0 | 12 243 | 20 467 | 0 | 20 467 | 107 535 | 0 | 107 535 |
45407 | 1 010 278 | 0 | 1 010 278 | 66 243 | 0 | 66 243 | 57 313 | 0 | 57 313 | 1 019 208 | 0 | 1 019 208 |
45408 | 2 687 100 | 5 788 | 2 692 888 | 75 458 | 296 | 75 754 | 96 696 | 554 | 97 250 | 2 665 862 | 5 530 | 2 671 392 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 24 084 | 0 | 24 084 | 10 255 | 0 | 10 255 | 13 690 | 0 | 13 690 | 20 649 | 0 | 20 649 |
45505 | 2 088 149 | 0 | 2 088 149 | 473 203 | 0 | 473 203 | 371 388 | 0 | 371 388 | 2 189 964 | 0 | 2 189 964 |
45506 | 4 517 030 | 3 717 | 4 520 747 | 194 972 | 195 | 195 167 | 299 674 | 146 | 299 820 | 4 412 328 | 3 766 | 4 416 094 |
45507 | 31 897 919 | 581 309 | 32 479 228 | 1 390 594 | 30 412 | 1 421 006 | 632 475 | 18 544 | 651 019 | 32 656 038 | 593 177 | 33 249 215 |
45508 | 11 034 | 0 | 11 034 | 13 519 965 | 57 313 | 13 577 278 | 1 989 810 | 9 406 | 1 999 216 | 11 541 189 | 47 907 | 11 589 096 |
45509 | 11 861 457 | 54 303 | 11 915 760 | 152 523 | 3 314 | 155 837 | 10 516 193 | 50 434 | 10 566 627 | 1 497 787 | 7 183 | 1 504 970 |
45606 | 0 | 592 038 | 592 038 | 0 | 25 538 | 25 538 | 0 | 27 241 | 27 241 | 0 | 590 335 | 590 335 |
45704 | 51 | 0 | 51 | 0 | 0 | 0 | 10 | 0 | 10 | 41 | 0 | 41 |
45705 | 341 | 0 | 341 | 4 000 | 0 | 4 000 | 33 | 0 | 33 | 4 308 | 0 | 4 308 |
45706 | 38 675 | 8 045 | 46 720 | 0 | 426 | 426 | 0 | 157 | 157 | 38 675 | 8 314 | 46 989 |
45707 | 0 | 0 | 0 | 198 | 0 | 198 | 133 | 0 | 133 | 65 | 0 | 65 |
45708 | 55 | 37 | 92 | 16 | 60 | 76 | 71 | 2 | 73 | 0 | 95 | 95 |
45811 | 1 003 710 | 0 | 1 003 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 710 | 0 | 1 003 710 |
45812 | 4 091 296 | 88 816 | 4 180 112 | 208 723 | 5 448 | 214 171 | 42 688 | 1 580 | 44 268 | 4 257 331 | 92 684 | 4 350 015 |
45813 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 123 | 0 | 123 | 2 934 | 0 | 2 934 |
45814 | 655 121 | 6 797 | 661 918 | 18 829 | 699 | 19 528 | 8 940 | 129 | 9 069 | 665 010 | 7 367 | 672 377 |
45815 | 7 231 973 | 296 018 | 7 527 991 | 469 037 | 17 835 | 486 872 | 482 492 | 8 572 | 491 064 | 7 218 518 | 305 281 | 7 523 799 |
45817 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
45911 | 102 526 | 0 | 102 526 | 0 | 0 | 0 | 0 | 0 | 0 | 102 526 | 0 | 102 526 |
45912 | 364 604 | 1 719 | 366 323 | 6 314 | 91 | 6 405 | 7 443 | 32 | 7 475 | 363 475 | 1 778 | 365 253 |
45913 | 55 | 0 | 55 | 56 | 0 | 56 | 56 | 0 | 56 | 55 | 0 | 55 |
45914 | 43 007 | 233 | 43 240 | 2 497 | 58 | 2 555 | 1 744 | 4 | 1 748 | 43 760 | 287 | 44 047 |
45915 | 1 481 567 | 13 544 | 1 495 111 | 166 169 | 1 443 | 167 612 | 226 231 | 1 145 | 227 376 | 1 421 505 | 13 842 | 1 435 347 |
45917 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47002 | 1 159 800 | 0 | 1 159 800 | 32 546 847 | 0 | 32 546 847 | 28 192 204 | 0 | 28 192 204 | 5 514 443 | 0 | 5 514 443 |
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 | 774 471 | 774 471 | 0 | 41 087 | 41 087 | 0 | 13 723 | 13 723 | 0 | 801 835 | 801 835 |
47404 | 0 | 204 365 | 204 365 | 48 806 250 | 9 525 585 | 58 331 835 | 48 806 250 | 9 518 805 | 58 325 055 | 0 | 211 145 | 211 145 |
47408 | 324 241 | 0 | 324 241 | 63 103 172 | 46 866 550 | 109 969 722 | 63 427 413 | 46 866 550 | 110 293 963 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 1 037 635 | 0 | 1 037 635 | 0 | 0 | 0 | 1 037 635 | 0 | 1 037 635 |
47417 | 68 | 0 | 68 | 380 | 1 | 381 | 435 | 1 | 436 | 13 | 0 | 13 |
47423 | 285 122 | 4 137 | 289 259 | 1 012 776 | 742 281 | 1 755 057 | 984 462 | 743 055 | 1 727 517 | 313 436 | 3 363 | 316 799 |
47427 | 1 173 346 | 73 755 | 1 247 101 | 1 584 094 | 33 149 | 1 617 243 | 1 310 800 | 30 207 | 1 341 007 | 1 446 640 | 76 697 | 1 523 337 |
47431 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
47801 | 818 605 | 0 | 818 605 | 2 442 | 0 | 2 442 | 11 057 | 0 | 11 057 | 809 990 | 0 | 809 990 |
47802 | 484 801 | 0 | 484 801 | 41 | 0 | 41 | 3 219 | 0 | 3 219 | 481 623 | 0 | 481 623 |
47803 | 40 100 | 0 | 40 100 | 0 | 0 | 0 | 0 | 0 | 0 | 40 100 | 0 | 40 100 |
50104 | 1 422 576 | 0 | 1 422 576 | 29 073 751 | 444 900 | 29 518 651 | 29 680 842 | 444 900 | 30 125 742 | 815 485 | 0 | 815 485 |
50105 | 109 404 | 0 | 109 404 | 1 430 292 | 0 | 1 430 292 | 1 325 882 | 0 | 1 325 882 | 213 814 | 0 | 213 814 |
50106 | 4 681 304 | 0 | 4 681 304 | 48 691 355 | 0 | 48 691 355 | 47 785 497 | 0 | 47 785 497 | 5 587 162 | 0 | 5 587 162 |
50107 | 1 773 648 | 0 | 1 773 648 | 15 548 013 | 0 | 15 548 013 | 14 186 849 | 0 | 14 186 849 | 3 134 812 | 0 | 3 134 812 |
50110 | 1 056 894 | 1 911 779 | 2 968 673 | 238 678 | 881 982 | 1 120 660 | 292 615 | 768 422 | 1 061 037 | 1 002 957 | 2 025 339 | 3 028 296 |
50118 | 12 321 190 | 0 | 12 321 190 | 72 969 334 | 0 | 72 969 334 | 73 774 392 | 0 | 73 774 392 | 11 516 132 | 0 | 11 516 132 |
50121 | 45 618 | 0 | 45 618 | 82 998 | 0 | 82 998 | 105 649 | 0 | 105 649 | 22 967 | 0 | 22 967 |
50208 | 332 009 | 0 | 332 009 | 141 | 0 | 141 | 0 | 0 | 0 | 332 150 | 0 | 332 150 |
50606 | 11 981 | 0 | 11 981 | 0 | 0 | 0 | 0 | 0 | 0 | 11 981 | 0 | 11 981 |
50621 | 855 | 0 | 855 | 1 590 | 0 | 1 590 | 1 262 | 0 | 1 262 | 1 183 | 0 | 1 183 |
50706 | 3 260 217 | 0 | 3 260 217 | 0 | 0 | 0 | 0 | 0 | 0 | 3 260 217 | 0 | 3 260 217 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 578 | 0 | 578 | 947 | 0 | 947 | 879 | 0 | 879 | 646 | 0 | 646 |
51403 | 98 108 | 0 | 98 108 | 215 526 | 0 | 215 526 | 98 366 | 0 | 98 366 | 215 268 | 0 | 215 268 |
51404 | 1 281 199 | 0 | 1 281 199 | 323 977 | 0 | 323 977 | 245 057 | 0 | 245 057 | 1 360 119 | 0 | 1 360 119 |
51405 | 93 095 | 0 | 93 095 | 299 | 0 | 299 | 93 394 | 0 | 93 394 | 0 | 0 | 0 |
51504 | 2 012 361 | 0 | 2 012 361 | 12 372 | 0 | 12 372 | 0 | 0 | 0 | 2 024 733 | 0 | 2 024 733 |
51507 | 150 816 | 0 | 150 816 | 954 | 0 | 954 | 0 | 0 | 0 | 151 770 | 0 | 151 770 |
52503 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 438 | 0 | 438 | 2 636 | 0 | 2 636 |
60103 | 0 | 1 604 356 | 1 604 356 | 0 | 70 032 | 70 032 | 0 | 28 942 | 28 942 | 0 | 1 645 446 | 1 645 446 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 66 | 66 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 68 | 68 |
60302 | 34 316 | 0 | 34 316 | 7 807 | 0 | 7 807 | 19 913 | 0 | 19 913 | 22 210 | 0 | 22 210 |
60306 | 408 | 0 | 408 | 80 | 0 | 80 | 96 | 0 | 96 | 392 | 0 | 392 |
60308 | 7 973 | 144 | 8 117 | 32 831 | 8 | 32 839 | 3 094 | 3 | 3 097 | 37 710 | 149 | 37 859 |
60310 | 11 | 0 | 11 | 12 | 0 | 12 | 5 | 0 | 5 | 18 | 0 | 18 |
60312 | 267 591 | 0 | 267 591 | 218 589 | 0 | 218 589 | 176 267 | 0 | 176 267 | 309 913 | 0 | 309 913 |
60314 | 554 | 4 177 | 4 731 | 239 | 1 240 | 1 479 | 114 | 756 | 870 | 679 | 4 661 | 5 340 |
60323 | 338 263 | 51 374 | 389 637 | 8 624 | 2 631 | 11 255 | 6 507 | 8 942 | 15 449 | 340 380 | 45 063 | 385 443 |
60347 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 0 | 0 | 0 | 84 | 84 |
60401 | 2 624 165 | 0 | 2 624 165 | 119 655 | 0 | 119 655 | 116 220 | 0 | 116 220 | 2 627 600 | 0 | 2 627 600 |
60410 | 4 524 | 0 | 4 524 | 0 | 0 | 0 | 0 | 0 | 0 | 4 524 | 0 | 4 524 |
60411 | 32 282 | 0 | 32 282 | 0 | 0 | 0 | 0 | 0 | 0 | 32 282 | 0 | 32 282 |
60701 | 55 426 | 0 | 55 426 | 48 235 | 0 | 48 235 | 12 878 | 0 | 12 878 | 90 783 | 0 | 90 783 |
60901 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61002 | 4 321 | 0 | 4 321 | 409 | 0 | 409 | 390 | 0 | 390 | 4 340 | 0 | 4 340 |
61008 | 258 925 | 0 | 258 925 | 40 936 | 0 | 40 936 | 26 436 | 0 | 26 436 | 273 425 | 0 | 273 425 |
61009 | 18 672 | 0 | 18 672 | 4 432 | 0 | 4 432 | 1 819 | 0 | 1 819 | 21 285 | 0 | 21 285 |
61010 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
61011 | 1 042 639 | 0 | 1 042 639 | 134 743 | 0 | 134 743 | 139 567 | 0 | 139 567 | 1 037 815 | 0 | 1 037 815 |
61209 | 0 | 0 | 0 | 22 503 | 0 | 22 503 | 22 503 | 0 | 22 503 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 090 631 | 0 | 27 090 631 | 27 090 631 | 0 | 27 090 631 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 812 | 0 | 22 812 | 22 812 | 0 | 22 812 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 38 362 | 0 | 38 362 | 38 362 | 0 | 38 362 | 0 | 0 | 0 |
61403 | 769 108 | 0 | 769 108 | 156 399 | 0 | 156 399 | 129 474 | 0 | 129 474 | 796 033 | 0 | 796 033 |
70606 | 50 904 335 | 0 | 50 904 335 | 4 916 327 | 0 | 4 916 327 | 8 396 | 0 | 8 396 | 55 812 266 | 0 | 55 812 266 |
70607 | 65 211 | 0 | 65 211 | 183 318 | 0 | 183 318 | 141 936 | 0 | 141 936 | 106 593 | 0 | 106 593 |
70608 | 40 390 528 | 0 | 40 390 528 | 3 225 373 | 0 | 3 225 373 | 0 | 0 | 0 | 43 615 901 | 0 | 43 615 901 |
70609 | 153 264 | 0 | 153 264 | 8 593 | 0 | 8 593 | 0 | 0 | 0 | 161 857 | 0 | 161 857 |
70610 | 1 350 | 0 | 1 350 | 22 | 0 | 22 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
70611 | 24 590 | 0 | 24 590 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 26 065 | 0 | 26 065 |
70614 | 7 370 | 0 | 7 370 | 0 | 0 | 0 | 0 | 0 | 0 | 7 370 | 0 | 7 370 |
Итого по активу (баланс) | 335 969 231 | 51 113 999 | 387 083 230 | 885 780 648 | 612 280 486 | 1 498 061 134 | 860 853 757 | 609 209 110 | 1 470 062 867 | 360 896 122 | 54 185 375 | 415 081 497 |
Пассив | ||||||||||||
10207 | 1 896 829 | 0 | 1 896 829 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
20309 | 0 | 82 353 | 82 353 | 0 | 45 221 | 45 221 | 0 | 10 033 | 10 033 | 0 | 47 165 | 47 165 |
30109 | 14 809 | 901 | 15 710 | 215 702 | 16 | 215 718 | 215 941 | 45 | 215 986 | 15 048 | 930 | 15 978 |
30111 | 42 546 | 593 945 | 636 491 | 3 849 751 | 63 550 | 3 913 301 | 3 835 274 | 100 349 | 3 935 623 | 28 069 | 630 744 | 658 813 |
30126 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 481 | 481 | 283 | 91 078 | 91 361 | 283 | 90 597 | 90 880 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 55 901 | 0 | 55 901 | 55 901 | 0 | 55 901 | 0 | 0 | 0 |
30226 | 25 702 | 0 | 25 702 | 1 173 | 0 | 1 173 | 17 998 | 0 | 17 998 | 42 527 | 0 | 42 527 |
30232 | 106 302 | 3 965 | 110 267 | 4 407 012 | 358 619 | 4 765 631 | 4 360 653 | 364 941 | 4 725 594 | 59 943 | 10 287 | 70 230 |
30236 | 0 | 0 | 0 | 0 | 905 | 905 | 0 | 905 | 905 | 0 | 0 | 0 |
30301 | 20 985 064 | 7 916 244 | 28 901 308 | 9 009 401 | 10 399 715 | 19 409 116 | 15 567 794 | 16 518 825 | 32 086 619 | 27 543 457 | 14 035 354 | 41 578 811 |
30305 | 46 123 286 | 6 579 280 | 52 702 566 | 21 377 131 | 1 856 426 | 23 233 557 | 27 906 193 | 8 902 900 | 36 809 093 | 52 652 348 | 13 625 754 | 66 278 102 |
30601 | 70 180 | 1 619 833 | 1 690 013 | 8 771 | 3 219 513 | 3 228 284 | 8 230 | 1 619 199 | 1 627 429 | 69 639 | 19 519 | 89 158 |
30606 | 578 136 | 6 | 578 142 | 14 | 0 | 14 | 0 | 0 | 0 | 578 122 | 6 | 578 128 |
31205 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
31206 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31302 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
31308 | 99 106 | 0 | 99 106 | 17 599 | 0 | 17 599 | 15 000 | 0 | 15 000 | 96 507 | 0 | 96 507 |
31309 | 673 160 | 0 | 673 160 | 0 | 0 | 0 | 0 | 0 | 0 | 673 160 | 0 | 673 160 |
31402 | 0 | 0 | 0 | 2 573 000 | 0 | 2 573 000 | 2 573 000 | 0 | 2 573 000 | 0 | 0 | 0 |
31403 | 191 000 | 0 | 191 000 | 739 000 | 0 | 739 000 | 714 000 | 0 | 714 000 | 166 000 | 0 | 166 000 |
31408 | 0 | 441 | 441 | 0 | 8 | 8 | 0 | 19 | 19 | 0 | 452 | 452 |
31409 | 0 | 360 456 | 360 456 | 0 | 95 321 | 95 321 | 0 | 89 186 | 89 186 | 0 | 354 321 | 354 321 |
31502 | 365 607 | 0 | 365 607 | 8 925 269 | 0 | 8 925 269 | 8 559 662 | 0 | 8 559 662 | 0 | 0 | 0 |
31503 | 2 000 430 | 0 | 2 000 430 | 9 067 946 | 0 | 9 067 946 | 9 077 125 | 0 | 9 077 125 | 2 009 609 | 0 | 2 009 609 |
31504 | 0 | 0 | 0 | 32 | 0 | 32 | 126 559 | 0 | 126 559 | 126 527 | 0 | 126 527 |
31603 | 0 | 0 | 0 | 0 | 114 837 | 114 837 | 0 | 114 837 | 114 837 | 0 | 0 | 0 |
32211 | 280 | 0 | 280 | 1 347 | 0 | 1 347 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
32403 | 15 942 | 0 | 15 942 | 0 | 0 | 0 | 0 | 0 | 0 | 15 942 | 0 | 15 942 |
32901 | 12 057 988 | 0 | 12 057 988 | 62 861 456 | 0 | 62 861 456 | 63 910 065 | 0 | 63 910 065 | 13 106 597 | 0 | 13 106 597 |
40116 | 1 627 | 0 | 1 627 | 13 175 | 0 | 13 175 | 12 856 | 0 | 12 856 | 1 308 | 0 | 1 308 |
40302 | 253 | 0 | 253 | 127 | 0 | 127 | 0 | 0 | 0 | 126 | 0 | 126 |
40502 | 31 098 | 0 | 31 098 | 84 194 | 0 | 84 194 | 93 701 | 0 | 93 701 | 40 605 | 0 | 40 605 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 |
40601 | 108 | 0 | 108 | 216 | 0 | 216 | 647 | 0 | 647 | 539 | 0 | 539 |
40602 | 14 386 | 0 | 14 386 | 108 767 | 0 | 108 767 | 127 348 | 0 | 127 348 | 32 967 | 0 | 32 967 |
40603 | 12 619 | 622 | 13 241 | 39 031 | 12 | 39 043 | 44 933 | 33 | 44 966 | 18 521 | 643 | 19 164 |
40701 | 6 972 996 | 6 564 967 | 13 537 963 | 32 874 172 | 7 117 140 | 39 991 312 | 31 707 154 | 5 302 880 | 37 010 034 | 5 805 978 | 4 750 707 | 10 556 685 |
40702 | 17 385 697 | 1 393 831 | 18 779 528 | 290 088 669 | 51 235 521 | 341 324 190 | 284 221 453 | 51 333 922 | 335 555 375 | 11 518 481 | 1 492 232 | 13 010 713 |
40703 | 782 489 | 11 011 | 793 500 | 913 030 | 11 213 | 924 243 | 1 077 355 | 4 412 | 1 081 767 | 946 814 | 4 210 | 951 024 |
40802 | 773 344 | 7 883 | 781 227 | 3 716 760 | 84 051 | 3 800 811 | 3 818 371 | 84 645 | 3 903 016 | 874 955 | 8 477 | 883 432 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 985 946 | 1 558 157 | 2 544 103 | 49 345 | 1 600 002 | 1 649 347 | 22 368 | 1 653 502 | 1 675 870 | 958 969 | 1 611 657 | 2 570 626 |
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 | 8 996 203 | 490 374 | 9 486 577 | 21 552 609 | 1 177 119 | 22 729 728 | 21 935 435 | 1 192 095 | 23 127 530 | 9 379 029 | 505 350 | 9 884 379 |
40820 | 116 862 | 120 637 | 237 499 | 117 998 | 59 148 | 177 146 | 129 285 | 52 400 | 181 685 | 128 149 | 113 889 | 242 038 |
40821 | 262 193 | 0 | 262 193 | 6 403 887 | 0 | 6 403 887 | 6 417 729 | 0 | 6 417 729 | 276 035 | 0 | 276 035 |
40901 | 247 332 | 0 | 247 332 | 243 392 | 0 | 243 392 | 141 187 | 0 | 141 187 | 145 127 | 0 | 145 127 |
40902 | 0 | 0 | 0 | 1 037 635 | 0 | 1 037 635 | 1 037 635 | 0 | 1 037 635 | 0 | 0 | 0 |
40903 | 23 | 0 | 23 | 8 030 | 0 | 8 030 | 8 032 | 0 | 8 032 | 25 | 0 | 25 |
40905 | 915 | 0 | 915 | 58 398 | 0 | 58 398 | 59 398 | 0 | 59 398 | 1 915 | 0 | 1 915 |
40909 | 2 | 61 | 63 | 9 900 | 15 560 | 25 460 | 9 900 | 15 534 | 25 434 | 2 | 35 | 37 |
40910 | 0 | 0 | 0 | 965 | 1 547 | 2 512 | 965 | 1 547 | 2 512 | 0 | 0 | 0 |
40911 | 8 382 | 0 | 8 382 | 433 198 | 0 | 433 198 | 443 342 | 0 | 443 342 | 18 526 | 0 | 18 526 |
40912 | 0 | 0 | 0 | 35 251 | 52 285 | 87 536 | 35 251 | 52 285 | 87 536 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 657 | 64 060 | 88 717 | 24 657 | 64 060 | 88 717 | 0 | 0 | 0 |
41505 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
41603 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
41803 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41804 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41906 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
41907 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42002 | 272 300 | 0 | 272 300 | 2 036 900 | 0 | 2 036 900 | 1 958 100 | 0 | 1 958 100 | 193 500 | 0 | 193 500 |
42003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 |
42004 | 99 100 | 0 | 99 100 | 65 000 | 0 | 65 000 | 45 800 | 0 | 45 800 | 79 900 | 0 | 79 900 |
42005 | 722 105 | 19 236 | 741 341 | 20 000 | 341 | 20 341 | 10 000 | 1 019 | 11 019 | 712 105 | 19 914 | 732 019 |
42006 | 4 583 768 | 6 733 | 4 590 501 | 1 800 | 5 363 | 7 163 | 38 100 | 290 | 38 390 | 4 620 068 | 1 660 | 4 621 728 |
42007 | 351 062 | 0 | 351 062 | 0 | 0 | 0 | 5 | 0 | 5 | 351 067 | 0 | 351 067 |
42101 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
42102 | 1 672 634 | 9 627 121 | 11 299 755 | 57 378 876 | 25 173 195 | 82 552 071 | 65 071 751 | 15 966 177 | 81 037 928 | 9 365 509 | 420 103 | 9 785 612 |
42103 | 1 108 300 | 0 | 1 108 300 | 682 400 | 0 | 682 400 | 443 852 | 0 | 443 852 | 869 752 | 0 | 869 752 |
42104 | 548 441 | 0 | 548 441 | 142 000 | 0 | 142 000 | 308 200 | 0 | 308 200 | 714 641 | 0 | 714 641 |
42105 | 8 427 133 | 0 | 8 427 133 | 38 000 | 0 | 38 000 | 67 000 | 0 | 67 000 | 8 456 133 | 0 | 8 456 133 |
42106 | 2 528 765 | 1 603 | 2 530 368 | 354 800 | 28 | 354 828 | 460 196 | 85 | 460 281 | 2 634 161 | 1 660 | 2 635 821 |
42107 | 8 046 644 | 0 | 8 046 644 | 25 400 | 0 | 25 400 | 40 051 | 0 | 40 051 | 8 061 295 | 0 | 8 061 295 |
42202 | 260 500 | 0 | 260 500 | 262 000 | 0 | 262 000 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 |
42203 | 9 700 | 0 | 9 700 | 3 000 | 0 | 3 000 | 350 000 | 0 | 350 000 | 356 700 | 0 | 356 700 |
42204 | 40 470 | 0 | 40 470 | 0 | 0 | 0 | 0 | 0 | 0 | 40 470 | 0 | 40 470 |
42205 | 731 100 | 0 | 731 100 | 0 | 0 | 0 | 0 | 0 | 0 | 731 100 | 0 | 731 100 |
42206 | 155 690 | 0 | 155 690 | 0 | 0 | 0 | 520 | 0 | 520 | 156 210 | 0 | 156 210 |
42207 | 37 725 | 0 | 37 725 | 5 000 | 0 | 5 000 | 10 207 | 0 | 10 207 | 42 932 | 0 | 42 932 |
42301 | 144 723 | 59 409 | 204 132 | 45 887 | 24 008 | 69 895 | 40 300 | 24 990 | 65 290 | 139 136 | 60 391 | 199 527 |
42303 | 165 856 | 0 | 165 856 | 115 222 | 0 | 115 222 | 46 452 | 0 | 46 452 | 97 086 | 0 | 97 086 |
42304 | 166 406 | 175 | 166 581 | 103 565 | 166 | 103 731 | 127 002 | 5 | 127 007 | 189 843 | 14 | 189 857 |
42305 | 622 108 | 440 810 | 1 062 918 | 188 201 | 62 318 | 250 519 | 223 174 | 53 748 | 276 922 | 657 081 | 432 240 | 1 089 321 |
42306 | 40 353 393 | 8 240 371 | 48 593 764 | 3 275 239 | 1 136 227 | 4 411 466 | 3 223 807 | 1 168 190 | 4 391 997 | 40 301 961 | 8 272 334 | 48 574 295 |
42307 | 447 919 | 1 013 771 | 1 461 690 | 19 140 | 271 611 | 290 751 | 40 168 | 512 406 | 552 574 | 468 947 | 1 254 566 | 1 723 513 |
42309 | 51 | 26 | 77 | 2 | 0 | 2 | 0 | 1 | 1 | 49 | 27 | 76 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 1 475 391 | 1 475 391 | 0 | 1 520 831 | 1 520 831 | 0 | 1 625 583 | 1 625 583 | 0 | 1 580 143 | 1 580 143 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 3 063 | 841 | 3 904 | 785 | 147 | 932 | 784 | 177 | 961 | 3 062 | 871 | 3 933 |
42603 | 9 549 | 0 | 9 549 | 7 800 | 0 | 7 800 | 5 300 | 0 | 5 300 | 7 049 | 0 | 7 049 |
42604 | 27 842 | 0 | 27 842 | 14 250 | 0 | 14 250 | 8 525 | 0 | 8 525 | 22 117 | 0 | 22 117 |
42605 | 24 510 | 17 695 | 42 205 | 12 139 | 572 | 12 711 | 20 333 | 1 028 | 21 361 | 32 704 | 18 151 | 50 855 |
42606 | 593 323 | 528 510 | 1 121 833 | 18 091 | 22 037 | 40 128 | 26 645 | 43 907 | 70 552 | 601 877 | 550 380 | 1 152 257 |
42607 | 1 619 | 44 111 | 45 730 | 0 | 790 | 790 | 0 | 2 107 | 2 107 | 1 619 | 45 428 | 47 047 |
42609 | 1 | 39 | 40 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 40 | 41 |
43702 | 0 | 0 | 0 | 3 449 150 | 690 051 | 4 139 201 | 5 811 584 | 1 035 525 | 6 847 109 | 2 362 434 | 345 474 | 2 707 908 |
43704 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 | 0 | 14 600 |
43705 | 450 360 | 0 | 450 360 | 0 | 0 | 0 | 0 | 0 | 0 | 450 360 | 0 | 450 360 |
43706 | 302 980 | 0 | 302 980 | 0 | 0 | 0 | 246 682 | 0 | 246 682 | 549 662 | 0 | 549 662 |
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 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
43805 | 2 337 | 0 | 2 337 | 0 | 0 | 0 | 0 | 0 | 0 | 2 337 | 0 | 2 337 |
43806 | 48 544 | 0 | 48 544 | 0 | 0 | 0 | 100 | 0 | 100 | 48 644 | 0 | 48 644 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44007 | 0 | 1 923 678 | 1 923 678 | 0 | 34 086 | 34 086 | 0 | 101 904 | 101 904 | 0 | 1 991 496 | 1 991 496 |
44615 | 59 | 0 | 59 | 25 | 0 | 25 | 0 | 0 | 0 | 34 | 0 | 34 |
45115 | 21 210 | 0 | 21 210 | 1 659 | 0 | 1 659 | 119 | 0 | 119 | 19 670 | 0 | 19 670 |
45215 | 1 216 183 | 0 | 1 216 183 | 357 865 | 0 | 357 865 | 380 551 | 0 | 380 551 | 1 238 869 | 0 | 1 238 869 |
45315 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45415 | 40 122 | 0 | 40 122 | 10 403 | 0 | 10 403 | 13 647 | 0 | 13 647 | 43 366 | 0 | 43 366 |
45515 | 3 788 514 | 0 | 3 788 514 | 628 743 | 0 | 628 743 | 600 677 | 0 | 600 677 | 3 760 448 | 0 | 3 760 448 |
45615 | 301 940 | 0 | 301 940 | 182 298 | 0 | 182 298 | 4 328 | 0 | 4 328 | 123 970 | 0 | 123 970 |
45715 | 2 806 | 0 | 2 806 | 2 | 0 | 2 | 43 | 0 | 43 | 2 847 | 0 | 2 847 |
45818 | 10 556 847 | 0 | 10 556 847 | 311 777 | 0 | 311 777 | 620 213 | 0 | 620 213 | 10 865 283 | 0 | 10 865 283 |
45918 | 1 335 219 | 0 | 1 335 219 | 77 816 | 0 | 77 816 | 120 345 | 0 | 120 345 | 1 377 748 | 0 | 1 377 748 |
47008 | 1 119 | 0 | 1 119 | 10 702 | 0 | 10 702 | 10 644 | 0 | 10 644 | 1 061 | 0 | 1 061 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 90 893 352 | 5 157 034 | 96 050 386 | 90 893 352 | 5 157 034 | 96 050 386 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 57 594 | 57 594 | 0 | 57 594 | 57 594 | 0 | 0 | 0 |
47407 | 338 510 | 0 | 338 510 | 59 513 530 | 50 798 108 | 110 311 638 | 59 175 020 | 50 798 108 | 109 973 128 | 0 | 0 | 0 |
47411 | 991 912 | 43 881 | 1 035 793 | 259 730 | 33 633 | 293 363 | 344 477 | 33 595 | 378 072 | 1 076 659 | 43 843 | 1 120 502 |
47416 | 23 702 | 26 996 | 50 698 | 248 913 | 37 631 | 286 544 | 240 418 | 12 242 | 252 660 | 15 207 | 1 607 | 16 814 |
47422 | 25 066 | 2 | 25 068 | 1 554 448 | 448 996 | 2 003 444 | 1 546 216 | 448 996 | 1 995 212 | 16 834 | 2 | 16 836 |
47425 | 302 309 | 0 | 302 309 | 454 905 | 0 | 454 905 | 443 114 | 0 | 443 114 | 290 518 | 0 | 290 518 |
47426 | 815 600 | 89 652 | 905 252 | 216 139 | 72 624 | 288 763 | 365 239 | 21 167 | 386 406 | 964 700 | 38 195 | 1 002 895 |
47601 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
47606 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47804 | 525 533 | 0 | 525 533 | 8 202 | 0 | 8 202 | 8 032 | 0 | 8 032 | 525 363 | 0 | 525 363 |
50120 | 22 711 | 0 | 22 711 | 120 098 | 0 | 120 098 | 157 534 | 0 | 157 534 | 60 147 | 0 | 60 147 |
50219 | 134 673 | 0 | 134 673 | 186 | 0 | 186 | 198 | 0 | 198 | 134 685 | 0 | 134 685 |
50719 | 934 664 | 0 | 934 664 | 91 364 | 0 | 91 364 | 17 994 | 0 | 17 994 | 861 294 | 0 | 861 294 |
50720 | 20 | 0 | 20 | 27 | 0 | 27 | 32 | 0 | 32 | 25 | 0 | 25 |
51410 | 37 878 | 0 | 37 878 | 0 | 0 | 0 | 5 558 | 0 | 5 558 | 43 436 | 0 | 43 436 |
52004 | 14 098 | 0 | 14 098 | 0 | 0 | 0 | 0 | 0 | 0 | 14 098 | 0 | 14 098 |
52005 | 3 588 535 | 0 | 3 588 535 | 0 | 0 | 0 | 0 | 0 | 0 | 3 588 535 | 0 | 3 588 535 |
52305 | 100 000 | 0 | 100 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52306 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
52406 | 0 | 0 | 0 | 1 112 635 | 0 | 1 112 635 | 1 112 635 | 0 | 1 112 635 | 0 | 0 | 0 |
52501 | 121 930 | 0 | 121 930 | 0 | 0 | 0 | 31 302 | 0 | 31 302 | 153 232 | 0 | 153 232 |
60301 | 105 716 | 0 | 105 716 | 112 100 | 0 | 112 100 | 94 391 | 0 | 94 391 | 88 007 | 0 | 88 007 |
60305 | 133 994 | 0 | 133 994 | 278 185 | 0 | 278 185 | 275 688 | 0 | 275 688 | 131 497 | 0 | 131 497 |
60307 | 1 | 0 | 1 | 513 | 0 | 513 | 512 | 0 | 512 | 0 | 0 | 0 |
60309 | 16 971 | 0 | 16 971 | 901 | 0 | 901 | 16 673 | 0 | 16 673 | 32 743 | 0 | 32 743 |
60311 | 41 724 | 0 | 41 724 | 344 136 | 0 | 344 136 | 347 564 | 0 | 347 564 | 45 152 | 0 | 45 152 |
60313 | 0 | 49 480 | 49 480 | 0 | 487 | 487 | 0 | 1 306 | 1 306 | 0 | 50 299 | 50 299 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 18 610 | 26 | 18 636 | 5 887 | 1 | 5 888 | 8 008 | 1 | 8 009 | 20 731 | 26 | 20 757 |
60324 | 379 917 | 0 | 379 917 | 7 958 | 0 | 7 958 | 33 969 | 0 | 33 969 | 405 928 | 0 | 405 928 |
60601 | 1 364 817 | 0 | 1 364 817 | 79 568 | 0 | 79 568 | 101 394 | 0 | 101 394 | 1 386 643 | 0 | 1 386 643 |
60706 | 2 013 | 0 | 2 013 | 462 | 0 | 462 | 236 | 0 | 236 | 1 787 | 0 | 1 787 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61012 | 25 946 | 0 | 25 946 | 8 613 | 0 | 8 613 | 10 029 | 0 | 10 029 | 27 362 | 0 | 27 362 |
61301 | 16 086 | 0 | 16 086 | 33 | 0 | 33 | 220 | 0 | 220 | 16 273 | 0 | 16 273 |
61304 | 20 115 | 0 | 20 115 | 520 | 0 | 520 | 584 | 0 | 584 | 20 179 | 0 | 20 179 |
61501 | 54 726 | 0 | 54 726 | 7 176 | 0 | 7 176 | 2 345 | 0 | 2 345 | 49 895 | 0 | 49 895 |
70601 | 50 172 615 | 0 | 50 172 615 | 23 835 | 0 | 23 835 | 5 533 683 | 0 | 5 533 683 | 55 682 463 | 0 | 55 682 463 |
70602 | 66 243 | 0 | 66 243 | 152 429 | 0 | 152 429 | 134 052 | 0 | 134 052 | 47 866 | 0 | 47 866 |
70603 | 40 493 450 | 0 | 40 493 450 | 0 | 0 | 0 | 3 280 199 | 0 | 3 280 199 | 43 773 649 | 0 | 43 773 649 |
70604 | 152 995 | 0 | 152 995 | 0 | 0 | 0 | 8 495 | 0 | 8 495 | 161 490 | 0 | 161 490 |
70605 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 12 | 0 | 12 | 2 161 | 0 | 2 161 |
Итого по пассиву (баланс) | 336 168 219 | 50 915 011 | 387 083 230 | 710 223 638 | 163 210 747 | 873 434 385 | 736 796 230 | 164 636 422 | 901 432 652 | 362 740 811 | 52 340 686 | 415 081 497 |
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 | 0 | 0 | 0 | 6 397 367 | 0 | 6 397 367 |
90704 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 931 414 | 2 187 864 | 3 119 278 | 0 | 115 898 | 115 898 | 0 | 38 767 | 38 767 | 931 414 | 2 264 995 | 3 196 409 |
90901 | 7 490 365 | 9 639 | 7 500 004 | 1 135 911 | 510 | 1 136 421 | 618 346 | 171 | 618 517 | 8 007 930 | 9 978 | 8 017 908 |
90902 | 7 023 775 | 35 046 | 7 058 821 | 596 674 | 7 162 | 603 836 | 913 142 | 666 | 913 808 | 6 707 307 | 41 542 | 6 748 849 |
90907 | 68 353 | 0 | 68 353 | 136 847 | 0 | 136 847 | 65 413 | 0 | 65 413 | 139 787 | 0 | 139 787 |
91202 | 476 | 0 | 476 | 242 | 0 | 242 | 248 | 0 | 248 | 470 | 0 | 470 |
91203 | 1 622 | 0 | 1 622 | 434 | 0 | 434 | 290 | 0 | 290 | 1 766 | 0 | 1 766 |
91207 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91412 | 1 328 154 | 0 | 1 328 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 154 | 0 | 1 328 154 |
91414 | 305 433 917 | 12 297 574 | 317 731 491 | 7 317 857 | 571 993 | 7 889 850 | 23 243 177 | 993 743 | 24 236 920 | 289 508 597 | 11 875 824 | 301 384 421 |
91416 | 991 000 | 0 | 991 000 | 690 712 | 0 | 690 712 | 246 682 | 0 | 246 682 | 1 435 030 | 0 | 1 435 030 |
91417 | 12 320 895 | 0 | 12 320 895 | 17 599 | 0 | 17 599 | 15 000 | 0 | 15 000 | 12 323 494 | 0 | 12 323 494 |
91418 | 1 478 351 | 0 | 1 478 351 | 2 349 | 0 | 2 349 | 14 745 | 0 | 14 745 | 1 465 955 | 0 | 1 465 955 |
91501 | 58 256 | 0 | 58 256 | 0 | 0 | 0 | 0 | 0 | 0 | 58 256 | 0 | 58 256 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 1 453 682 | 46 781 | 1 500 463 | 313 097 | 8 795 | 321 892 | 170 248 | 4 514 | 174 762 | 1 596 531 | 51 062 | 1 647 593 |
91704 | 172 094 | 232 | 172 326 | 0 | 12 | 12 | 561 | 4 | 565 | 171 533 | 240 | 171 773 |
91802 | 1 191 225 | 6 203 | 1 197 428 | 16 | 328 | 344 | 2 607 | 110 | 2 717 | 1 188 634 | 6 421 | 1 195 055 |
91803 | 56 440 | 453 | 56 893 | 47 | 25 | 72 | 39 | 8 | 47 | 56 448 | 470 | 56 918 |
99998 | 127 852 009 | 0 | 127 852 009 | 81 958 076 | 0 | 81 958 076 | 76 593 597 | 0 | 76 593 597 | 133 216 488 | 0 | 133 216 488 |
Итого по активу (баланс) | 474 251 493 | 14 583 792 | 488 835 285 | 92 244 861 | 704 723 | 92 949 584 | 101 959 095 | 1 037 983 | 102 997 078 | 464 537 259 | 14 250 532 | 478 787 791 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 957 | 0 | 49 957 | 49 957 | 0 | 49 957 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 713 | 0 | 6 713 | 6 713 | 0 | 6 713 | 0 | 0 | 0 |
91311 | 31 594 964 | 865 122 | 32 460 086 | 373 520 | 15 329 | 388 849 | 593 219 | 45 828 | 639 047 | 31 814 663 | 895 621 | 32 710 284 |
91312 | 63 802 401 | 1 889 061 | 65 691 462 | 3 623 361 | 40 274 | 3 663 635 | 3 212 348 | 97 291 | 3 309 639 | 63 391 388 | 1 946 078 | 65 337 466 |
91314 | 1 944 533 | 0 | 1 944 533 | 51 245 785 | 1 202 366 | 52 448 151 | 53 527 718 | 1 787 757 | 55 315 475 | 4 226 466 | 585 391 | 4 811 857 |
91315 | 9 552 614 | 542 853 | 10 095 467 | 1 638 627 | 9 631 | 1 648 258 | 3 920 295 | 29 599 | 3 949 894 | 11 834 282 | 562 821 | 12 397 103 |
91316 | 1 985 510 | 304 136 | 2 289 646 | 2 070 896 | 8 365 | 2 079 261 | 2 311 985 | 15 054 | 2 327 039 | 2 226 599 | 310 825 | 2 537 424 |
91317 | 5 254 178 | 18 115 | 5 272 293 | 14 958 132 | 1 538 124 | 16 496 256 | 13 741 108 | 1 808 366 | 15 549 474 | 4 037 154 | 288 357 | 4 325 511 |
91318 | 126 418 | 0 | 126 418 | 0 | 0 | 0 | 0 | 0 | 0 | 126 418 | 0 | 126 418 |
91319 | 8 128 964 | 0 | 8 128 964 | 2 738 625 | 0 | 2 738 625 | 3 754 556 | 0 | 3 754 556 | 9 144 895 | 0 | 9 144 895 |
91507 | 1 835 229 | 0 | 1 835 229 | 46 642 | 0 | 46 642 | 29 038 | 0 | 29 038 | 1 817 625 | 0 | 1 817 625 |
91508 | 7 911 | 0 | 7 911 | 249 | 0 | 249 | 243 | 0 | 243 | 7 905 | 0 | 7 905 |
99999 | 360 983 276 | 0 | 360 983 276 | 25 649 586 | 0 | 25 649 586 | 10 237 613 | 0 | 10 237 613 | 345 571 303 | 0 | 345 571 303 |
Итого по пассиву (баланс) | 485 215 998 | 3 619 287 | 488 835 285 | 102 402 093 | 2 814 089 | 105 216 182 | 91 384 793 | 3 783 895 | 95 168 688 | 474 198 698 | 4 589 093 | 478 787 791 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 378 735 | 1 006 865 | 1 385 600 | 35 221 560 | 10 216 141 | 45 437 701 | 33 277 351 | 10 270 165 | 43 547 516 | 2 322 944 | 952 841 | 3 275 785 |
93002 | 0 | 71 293 | 71 293 | 552 273 | 351 044 | 903 317 | 552 273 | 422 337 | 974 610 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 38 927 | 38 927 | 0 | 38 927 | 38 927 | 0 | 0 | 0 |
93201 | 499 882 | 0 | 499 882 | 2 404 350 | 0 | 2 404 350 | 2 549 622 | 0 | 2 549 622 | 354 610 | 0 | 354 610 |
93202 | 0 | 165 569 | 165 569 | 0 | 193 626 | 193 626 | 0 | 359 195 | 359 195 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 684 540 | 684 540 | 0 | 684 540 | 684 540 | 0 | 0 | 0 |
93302 | 0 | 6 922 | 6 922 | 505 831 | 796 628 | 1 302 459 | 0 | 683 311 | 683 311 | 505 831 | 120 239 | 626 070 |
93303 | 0 | 28 406 | 28 406 | 0 | 1 134 | 1 134 | 0 | 29 540 | 29 540 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 29 560 | 29 560 | 0 | 0 | 0 | 0 | 29 560 | 29 560 |
93306 | 52 681 | 0 | 52 681 | 819 535 | 675 506 | 1 495 041 | 872 216 | 642 312 | 1 514 528 | 0 | 33 194 | 33 194 |
93307 | 205 059 | 18 198 | 223 257 | 1 156 734 | 800 076 | 1 956 810 | 819 535 | 578 195 | 1 397 730 | 542 258 | 240 079 | 782 337 |
93308 | 0 | 0 | 0 | 0 | 49 279 | 49 279 | 0 | 49 279 | 49 279 | 0 | 0 | 0 |
93411 | 0 | 58 013 | 58 013 | 0 | 2 679 | 2 679 | 0 | 43 145 | 43 145 | 0 | 17 547 | 17 547 |
93501 | 0 | 130 068 | 130 068 | 0 | 251 236 | 251 236 | 0 | 381 304 | 381 304 | 0 | 0 | 0 |
93502 | 0 | 43 255 | 43 255 | 0 | 228 500 | 228 500 | 0 | 251 019 | 251 019 | 0 | 20 736 | 20 736 |
93503 | 0 | 0 | 0 | 0 | 82 455 | 82 455 | 0 | 82 455 | 82 455 | 0 | 0 | 0 |
93506 | 0 | 52 865 | 52 865 | 706 376 | 529 658 | 1 236 034 | 706 376 | 582 523 | 1 288 899 | 0 | 0 | 0 |
93507 | 0 | 31 662 | 31 662 | 762 868 | 634 499 | 1 397 367 | 558 126 | 513 119 | 1 071 245 | 204 742 | 153 042 | 357 784 |
93801 | 5 569 | 0 | 5 569 | 201 831 | 0 | 201 831 | 196 765 | 0 | 196 765 | 10 635 | 0 | 10 635 |
93802 | 427 | 0 | 427 | 3 636 | 0 | 3 636 | 3 244 | 0 | 3 244 | 819 | 0 | 819 |
93803 | 1 624 | 0 | 1 624 | 21 427 | 0 | 21 427 | 18 823 | 0 | 18 823 | 4 228 | 0 | 4 228 |
Итого по активу (баланс) | 1 143 977 | 1 613 116 | 2 757 093 | 42 356 421 | 15 565 488 | 57 921 909 | 39 554 331 | 15 611 366 | 55 165 697 | 3 946 067 | 1 567 238 | 5 513 305 |
Пассив | ||||||||||||
96001 | 500 136 | 1 118 281 | 1 618 417 | 4 254 253 | 40 066 311 | 44 320 564 | 4 109 507 | 41 926 454 | 46 035 961 | 355 390 | 2 978 424 | 3 333 814 |
96002 | 0 | 165 717 | 165 717 | 0 | 424 576 | 424 576 | 0 | 258 859 | 258 859 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 38 927 | 38 927 | 0 | 38 927 | 38 927 | 0 | 0 | 0 |
96201 | 101 342 | 165 905 | 267 247 | 1 690 855 | 218 667 | 1 909 522 | 1 888 922 | 52 762 | 1 941 684 | 299 409 | 0 | 299 409 |
96202 | 0 | 71 491 | 71 491 | 496 968 | 424 625 | 921 593 | 496 968 | 353 134 | 850 102 | 0 | 0 | 0 |
96301 | 0 | 130 340 | 130 340 | 0 | 893 801 | 893 801 | 0 | 763 461 | 763 461 | 0 | 0 | 0 |
96302 | 0 | 43 559 | 43 559 | 0 | 762 251 | 762 251 | 0 | 739 470 | 739 470 | 0 | 20 778 | 20 778 |
96303 | 0 | 28 137 | 28 137 | 0 | 111 135 | 111 135 | 0 | 82 998 | 82 998 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 536 | 29 536 | 0 | 29 536 | 29 536 |
96306 | 0 | 53 006 | 53 006 | 705 993 | 580 379 | 1 286 372 | 705 993 | 527 373 | 1 233 366 | 0 | 0 | 0 |
96307 | 0 | 31 880 | 31 880 | 557 262 | 509 296 | 1 066 558 | 762 435 | 629 488 | 1 391 923 | 205 173 | 152 072 | 357 245 |
96311 | 58 440 | 0 | 58 440 | 40 074 | 0 | 40 074 | 0 | 0 | 0 | 18 366 | 0 | 18 366 |
96501 | 0 | 0 | 0 | 0 | 171 122 | 171 122 | 0 | 171 122 | 171 122 | 0 | 0 | 0 |
96502 | 0 | 6 961 | 6 961 | 0 | 170 970 | 170 970 | 505 831 | 285 515 | 791 346 | 505 831 | 121 506 | 627 337 |
96503 | 0 | 0 | 0 | 505 831 | 0 | 505 831 | 505 831 | 0 | 505 831 | 0 | 0 | 0 |
96506 | 52 581 | 0 | 52 581 | 872 650 | 646 583 | 1 519 233 | 820 069 | 679 901 | 1 499 970 | 0 | 33 318 | 33 318 |
96507 | 205 047 | 18 206 | 223 253 | 822 876 | 583 612 | 1 406 488 | 1 157 257 | 806 653 | 1 963 910 | 539 428 | 241 247 | 780 675 |
96508 | 0 | 0 | 0 | 0 | 49 606 | 49 606 | 0 | 49 606 | 49 606 | 0 | 0 | 0 |
96801 | 5 620 | 0 | 5 620 | 200 183 | 0 | 200 183 | 202 293 | 0 | 202 293 | 7 730 | 0 | 7 730 |
96802 | 0 | 0 | 0 | 3 244 | 0 | 3 244 | 3 244 | 0 | 3 244 | 0 | 0 | 0 |
96803 | 444 | 0 | 444 | 25 623 | 0 | 25 623 | 30 276 | 0 | 30 276 | 5 097 | 0 | 5 097 |
Итого по пассиву (баланс) | 923 610 | 1 833 483 | 2 757 093 | 10 175 812 | 45 651 861 | 55 827 673 | 11 188 626 | 47 395 259 | 58 583 885 | 1 936 424 | 3 576 881 | 5 513 305 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 816,0000 | 0 | 0 | 214,0000 | 0 | 0 | 247,0000 | 0 | 0 | 8 783,0000 |
98010 | 0 | 0 | 372 655 270,0000 | 0 | 0 | 87 017 286,0000 | 0 | 0 | 62 341 058,0000 | 0 | 0 | 397 331 498,0000 |
98020 | 0 | 0 | 132,0000 | 0 | 0 | 247,0000 | 0 | 0 | 247,0000 | 0 | 0 | 132,0000 |
Итого по активу (баланс) | 0 | 0 | 372 664 218,0000 | 0 | 0 | 87 017 747,0000 | 0 | 0 | 62 341 552,0000 | 0 | 0 | 397 340 413,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 347 125 354,0000 | 0 | 0 | 3 284 075,0000 | 0 | 0 | 5 734 644,0000 | 0 | 0 | 349 575 923,0000 |
98050 | 0 | 0 | 16 303 167,0000 | 0 | 0 | 56 843 437,0000 | 0 | 0 | 78 550 721,0000 | 0 | 0 | 38 010 451,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 501,0000 | 0 | 0 | 66 458,0000 | 0 | 0 | 65 957,0000 |
98070 | 0 | 0 | 2 838 330,0000 | 0 | 0 | 3 047 615,0000 | 0 | 0 | 3 500 000,0000 | 0 | 0 | 3 290 715,0000 |
98090 | 0 | 0 | 6 397 367,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 397 367,0000 |
Итого по пассиву (баланс) | 0 | 0 | 372 664 218,0000 | 0 | 0 | 63 175 628,0000 | 0 | 0 | 87 851 823,0000 | 0 | 0 | 397 340 413,0000 |
Страница была полезной?