Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 г.
Наименование кредитной организации
Межрегиональный коммерческий банк развития связи и информатики (публичное акционерное общество)
Регистрационный номер
1470
Код формы по ОКУД 0409101
тыс. рублей
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 | 3 323 050 | 0 | 3 323 050 | 537 671 | 0 | 537 671 | 902 579 | 0 | 902 579 | 2 958 142 | 0 | 2 958 142 |
20202 | 3 203 262 | 3 359 094 | 6 562 356 | 69 277 388 | 28 535 972 | 97 813 360 | 69 011 902 | 29 477 847 | 98 489 749 | 3 468 748 | 2 417 219 | 5 885 967 |
20203 | 0 | 80 522 | 80 522 | 0 | 21 833 | 21 833 | 0 | 61 031 | 61 031 | 0 | 41 324 | 41 324 |
20208 | 1 235 048 | 28 396 | 1 263 444 | 3 451 898 | 59 668 | 3 511 566 | 3 291 649 | 61 050 | 3 352 699 | 1 395 297 | 27 014 | 1 422 311 |
20209 | 351 991 | 11 493 | 363 484 | 22 979 442 | 6 386 547 | 29 365 989 | 22 971 811 | 6 395 817 | 29 367 628 | 359 622 | 2 223 | 361 845 |
20210 | 0 | 0 | 0 | 0 | 55 863 | 55 863 | 0 | 13 186 | 13 186 | 0 | 42 677 | 42 677 |
20302 | 0 | 6 957 | 6 957 | 0 | 734 | 734 | 0 | 877 | 877 | 0 | 6 814 | 6 814 |
20308 | 0 | 1 775 | 1 775 | 0 | 31 | 31 | 0 | 43 | 43 | 0 | 1 763 | 1 763 |
30102 | 13 769 707 | 0 | 13 769 707 | 1 208 000 908 | 0 | 1 208 000 908 | 1 208 667 249 | 0 | 1 208 667 249 | 13 103 366 | 0 | 13 103 366 |
30110 | 1 672 017 | 227 905 | 1 899 922 | 19 694 883 | 50 575 577 | 70 270 460 | 21 345 659 | 50 069 052 | 71 414 711 | 21 241 | 734 430 | 755 671 |
30114 | 3 065 | 292 535 | 295 600 | 4 | 136 828 618 | 136 828 622 | 0 | 136 913 165 | 136 913 165 | 3 069 | 207 988 | 211 057 |
30119 | 0 | 21 084 | 21 084 | 0 | 3 428 | 3 428 | 0 | 2 587 | 2 587 | 0 | 21 925 | 21 925 |
30202 | 1 198 364 | 0 | 1 198 364 | 12 225 | 0 | 12 225 | 0 | 0 | 0 | 1 210 589 | 0 | 1 210 589 |
30204 | 467 230 | 0 | 467 230 | 0 | 0 | 0 | 106 088 | 0 | 106 088 | 361 142 | 0 | 361 142 |
30210 | 679 236 | 0 | 679 236 | 7 193 728 | 0 | 7 193 728 | 7 417 964 | 0 | 7 417 964 | 455 000 | 0 | 455 000 |
30215 | 740 | 0 | 740 | 0 | 0 | 0 | 730 | 0 | 730 | 10 | 0 | 10 |
30218 | 0 | 0 | 0 | 384 507 | 198 339 | 582 846 | 384 507 | 198 339 | 582 846 | 0 | 0 | 0 |
30221 | 43 157 | 0 | 43 157 | 1 136 432 | 13 588 | 1 150 020 | 1 145 417 | 13 588 | 1 159 005 | 34 172 | 0 | 34 172 |
30233 | 29 902 | 12 045 | 41 947 | 2 267 050 | 302 201 | 2 569 251 | 2 214 960 | 300 873 | 2 515 833 | 81 992 | 13 373 | 95 365 |
30302 | 37 300 721 | 5 121 909 | 42 422 630 | 115 574 234 | 3 806 470 | 119 380 704 | 120 389 444 | 4 941 959 | 125 331 403 | 32 485 511 | 3 986 420 | 36 471 931 |
30306 | 22 866 264 | 7 867 053 | 30 733 317 | 385 037 874 | 2 461 131 | 387 499 005 | 384 005 127 | 3 415 043 | 387 420 170 | 23 899 011 | 6 913 141 | 30 812 152 |
30413 | 762 | 0 | 762 | 86 930 358 | 0 | 86 930 358 | 86 930 046 | 0 | 86 930 046 | 1 074 | 0 | 1 074 |
30424 | 77 103 | 131 | 77 234 | 178 739 661 | 14 773 852 | 193 513 513 | 178 722 173 | 14 772 525 | 193 494 698 | 94 591 | 1 458 | 96 049 |
30425 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32002 | 6 650 000 | 0 | 6 650 000 | 56 100 000 | 0 | 56 100 000 | 62 750 000 | 0 | 62 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 150 000 | 0 | 35 150 000 | 34 850 000 | 0 | 34 850 000 | 300 000 | 0 | 300 000 |
32102 | 0 | 924 994 | 924 994 | 0 | 3 276 427 | 3 276 427 | 0 | 4 201 421 | 4 201 421 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 969 652 | 969 652 | 0 | 625 157 | 625 157 | 0 | 344 495 | 344 495 |
32104 | 0 | 1 023 | 1 023 | 0 | 709 | 709 | 0 | 1 732 | 1 732 | 0 | 0 | 0 |
32105 | 0 | 263 797 | 263 797 | 0 | 28 381 | 28 381 | 0 | 37 046 | 37 046 | 0 | 255 132 | 255 132 |
32106 | 0 | 2 047 | 2 047 | 0 | 210 | 210 | 0 | 2 257 | 2 257 | 0 | 0 | 0 |
32107 | 1 223 398 | 3 829 784 | 5 053 182 | 0 | 1 047 320 | 1 047 320 | 0 | 786 802 | 786 802 | 1 223 398 | 4 090 302 | 5 313 700 |
32108 | 46 795 | 1 954 743 | 2 001 538 | 0 | 200 619 | 200 619 | 0 | 295 065 | 295 065 | 46 795 | 1 860 297 | 1 907 092 |
32202 | 0 | 0 | 0 | 322 | 28 040 157 | 28 040 479 | 322 | 28 040 157 | 28 040 479 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 104 | 17 976 490 | 17 976 594 | 104 | 11 543 151 | 11 543 255 | 0 | 6 433 339 | 6 433 339 |
32401 | 0 | 0 | 0 | 0 | 302 211 | 302 211 | 0 | 302 211 | 302 211 | 0 | 0 | 0 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
44601 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
44605 | 111 088 | 0 | 111 088 | 0 | 0 | 0 | 0 | 0 | 0 | 111 088 | 0 | 111 088 |
44606 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
44608 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
44708 | 9 796 | 0 | 9 796 | 0 | 0 | 0 | 612 | 0 | 612 | 9 184 | 0 | 9 184 |
44904 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 7 884 | 0 | 7 884 | 0 | 0 | 0 | 7 884 | 0 | 7 884 |
44907 | 71 000 | 0 | 71 000 | 21 071 | 0 | 21 071 | 0 | 0 | 0 | 92 071 | 0 | 92 071 |
45107 | 2 792 244 | 0 | 2 792 244 | 0 | 0 | 0 | 34 238 | 0 | 34 238 | 2 758 006 | 0 | 2 758 006 |
45108 | 14 971 003 | 0 | 14 971 003 | 32 503 | 0 | 32 503 | 154 216 | 0 | 154 216 | 14 849 290 | 0 | 14 849 290 |
45201 | 1 122 733 | 0 | 1 122 733 | 7 119 791 | 0 | 7 119 791 | 7 267 158 | 0 | 7 267 158 | 975 366 | 0 | 975 366 |
45203 | 268 400 | 0 | 268 400 | 315 850 | 2 831 754 | 3 147 604 | 383 450 | 97 584 | 481 034 | 200 800 | 2 734 170 | 2 934 970 |
45204 | 203 714 | 0 | 203 714 | 607 058 | 0 | 607 058 | 193 639 | 0 | 193 639 | 617 133 | 0 | 617 133 |
45205 | 1 823 751 | 1 757 790 | 3 581 541 | 1 021 755 | 278 010 | 1 299 765 | 1 174 446 | 363 161 | 1 537 607 | 1 671 060 | 1 672 639 | 3 343 699 |
45206 | 19 657 957 | 0 | 19 657 957 | 1 270 418 | 0 | 1 270 418 | 2 873 300 | 0 | 2 873 300 | 18 055 075 | 0 | 18 055 075 |
45207 | 31 044 721 | 10 862 948 | 41 907 669 | 404 642 | 848 203 | 1 252 845 | 893 572 | 5 547 235 | 6 440 807 | 30 555 791 | 6 163 916 | 36 719 707 |
45208 | 32 404 178 | 156 177 | 32 560 355 | 12 609 | 13 913 | 26 522 | 291 097 | 71 015 | 362 112 | 32 125 690 | 99 075 | 32 224 765 |
45401 | 3 377 | 0 | 3 377 | 8 169 | 0 | 8 169 | 8 754 | 0 | 8 754 | 2 792 | 0 | 2 792 |
45403 | 3 180 | 0 | 3 180 | 5 750 | 0 | 5 750 | 4 404 | 0 | 4 404 | 4 526 | 0 | 4 526 |
45405 | 52 080 | 0 | 52 080 | 12 528 | 0 | 12 528 | 14 508 | 0 | 14 508 | 50 100 | 0 | 50 100 |
45406 | 18 493 | 0 | 18 493 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 20 432 | 0 | 20 432 |
45407 | 39 902 | 0 | 39 902 | 0 | 0 | 0 | 3 562 | 0 | 3 562 | 36 340 | 0 | 36 340 |
45408 | 212 337 | 0 | 212 337 | 12 301 | 0 | 12 301 | 21 608 | 0 | 21 608 | 203 030 | 0 | 203 030 |
45410 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 1 | 0 | 1 | 1 802 | 0 | 1 802 |
45503 | 533 | 0 | 533 | 512 | 0 | 512 | 504 | 0 | 504 | 541 | 0 | 541 |
45504 | 6 502 | 0 | 6 502 | 2 693 | 0 | 2 693 | 4 578 | 0 | 4 578 | 4 617 | 0 | 4 617 |
45505 | 54 785 | 0 | 54 785 | 12 824 | 0 | 12 824 | 14 616 | 0 | 14 616 | 52 993 | 0 | 52 993 |
45506 | 1 632 890 | 0 | 1 632 890 | 179 255 | 0 | 179 255 | 157 238 | 0 | 157 238 | 1 654 907 | 0 | 1 654 907 |
45507 | 74 725 241 | 0 | 74 725 241 | 3 263 005 | 0 | 3 263 005 | 1 951 125 | 0 | 1 951 125 | 76 037 121 | 0 | 76 037 121 |
45508 | 191 421 | 0 | 191 421 | 33 614 | 0 | 33 614 | 42 384 | 0 | 42 384 | 182 651 | 0 | 182 651 |
45509 | 84 868 | 0 | 84 868 | 125 360 | 0 | 125 360 | 138 858 | 0 | 138 858 | 71 370 | 0 | 71 370 |
45510 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 58 | 0 | 58 | 2 403 | 0 | 2 403 |
45706 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 30 | 0 | 30 | 1 843 | 0 | 1 843 |
45708 | 573 | 0 | 573 | 343 | 0 | 343 | 346 | 0 | 346 | 570 | 0 | 570 |
45811 | 156 242 | 0 | 156 242 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 154 078 | 0 | 154 078 |
45812 | 8 701 795 | 0 | 8 701 795 | 190 953 | 8 859 | 199 812 | 233 315 | 208 | 233 523 | 8 659 433 | 8 651 | 8 668 084 |
45814 | 275 009 | 0 | 275 009 | 21 641 | 0 | 21 641 | 21 342 | 0 | 21 342 | 275 308 | 0 | 275 308 |
45815 | 2 184 092 | 659 | 2 184 751 | 390 076 | 68 | 390 144 | 432 924 | 100 | 433 024 | 2 141 244 | 627 | 2 141 871 |
45816 | 0 | 0 | 0 | 0 | 1 154 885 | 1 154 885 | 0 | 506 941 | 506 941 | 0 | 647 944 | 647 944 |
45911 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 205 | 0 | 205 | 1 090 | 0 | 1 090 |
45912 | 415 590 | 0 | 415 590 | 22 420 | 10 | 22 430 | 14 078 | 0 | 14 078 | 423 932 | 10 | 423 942 |
45914 | 3 526 | 0 | 3 526 | 499 | 0 | 499 | 520 | 0 | 520 | 3 505 | 0 | 3 505 |
45915 | 146 725 | 0 | 146 725 | 67 818 | 0 | 67 818 | 94 548 | 0 | 94 548 | 119 995 | 0 | 119 995 |
46501 | 401 429 | 0 | 401 429 | 0 | 0 | 0 | 0 | 0 | 0 | 401 429 | 0 | 401 429 |
46507 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
47101 | 3 847 | 0 | 3 847 | 0 | 0 | 0 | 0 | 0 | 0 | 3 847 | 0 | 3 847 |
47104 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 182 | 0 | 182 | 1 | 0 | 1 | 1 | 0 | 1 | 182 | 0 | 182 |
47106 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
47107 | 50 245 | 0 | 50 245 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 47 745 | 0 | 47 745 |
47301 | 0 | 214 654 | 214 654 | 0 | 22 055 | 22 055 | 0 | 32 450 | 32 450 | 0 | 204 259 | 204 259 |
47307 | 0 | 3 693 | 3 693 | 0 | 363 | 363 | 0 | 525 | 525 | 0 | 3 531 | 3 531 |
47404 | 0 | 296 888 | 296 888 | 118 209 712 | 92 731 087 | 210 940 799 | 118 209 712 | 92 509 326 | 210 719 038 | 0 | 518 649 | 518 649 |
47408 | 0 | 0 | 0 | 83 390 099 | 225 752 964 | 309 143 063 | 83 390 099 | 225 752 964 | 309 143 063 | 0 | 0 | 0 |
47410 | 0 | 16 825 | 16 825 | 0 | 1 628 | 1 628 | 0 | 2 339 | 2 339 | 0 | 16 114 | 16 114 |
47415 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 1 | 0 | 1 | 1 951 | 0 | 1 951 |
47423 | 9 381 348 | 1 809 | 9 383 157 | 751 565 | 4 751 395 | 5 502 960 | 393 887 | 4 751 423 | 5 145 310 | 9 739 026 | 1 781 | 9 740 807 |
47427 | 2 443 993 | 139 423 | 2 583 416 | 2 066 013 | 110 361 | 2 176 374 | 1 435 872 | 127 655 | 1 563 527 | 3 074 134 | 122 129 | 3 196 263 |
47431 | 0 | 83 597 | 83 597 | 0 | 8 184 | 8 184 | 0 | 11 819 | 11 819 | 0 | 79 962 | 79 962 |
47801 | 376 875 | 0 | 376 875 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 375 380 | 0 | 375 380 |
50205 | 1 469 292 | 1 931 581 | 3 400 873 | 897 180 | 54 893 | 952 073 | 883 973 | 1 986 474 | 2 870 447 | 1 482 499 | 0 | 1 482 499 |
50207 | 5 468 329 | 0 | 5 468 329 | 52 625 | 0 | 52 625 | 233 352 | 0 | 233 352 | 5 287 602 | 0 | 5 287 602 |
50208 | 16 214 826 | 0 | 16 214 826 | 4 540 525 | 0 | 4 540 525 | 2 217 463 | 0 | 2 217 463 | 18 537 888 | 0 | 18 537 888 |
50211 | 0 | 6 985 555 | 6 985 555 | 0 | 5 444 469 | 5 444 469 | 0 | 4 042 141 | 4 042 141 | 0 | 8 387 883 | 8 387 883 |
50218 | 256 501 | 0 | 256 501 | 2 714 410 | 2 892 638 | 5 607 048 | 2 729 033 | 2 892 638 | 5 621 671 | 241 878 | 0 | 241 878 |
50221 | 341 692 | 0 | 341 692 | 490 880 | 0 | 490 880 | 658 595 | 0 | 658 595 | 173 977 | 0 | 173 977 |
50306 | 3 348 | 0 | 3 348 | 20 144 738 | 0 | 20 144 738 | 19 775 107 | 0 | 19 775 107 | 372 979 | 0 | 372 979 |
50307 | 1 064 337 | 0 | 1 064 337 | 51 765 225 | 0 | 51 765 225 | 51 647 188 | 0 | 51 647 188 | 1 182 374 | 0 | 1 182 374 |
50308 | 18 790 849 | 0 | 18 790 849 | 195 248 782 | 0 | 195 248 782 | 190 439 860 | 0 | 190 439 860 | 23 599 771 | 0 | 23 599 771 |
50311 | 0 | 27 590 | 27 590 | 0 | 38 137 951 | 38 137 951 | 0 | 34 532 460 | 34 532 460 | 0 | 3 633 081 | 3 633 081 |
50318 | 25 030 176 | 3 831 037 | 28 861 213 | 255 404 379 | 34 800 044 | 290 204 423 | 267 039 536 | 38 631 081 | 305 670 617 | 13 395 019 | 0 | 13 395 019 |
50606 | 15 628 | 0 | 15 628 | 0 | 0 | 0 | 0 | 0 | 0 | 15 628 | 0 | 15 628 |
50705 | 248 572 | 0 | 248 572 | 20 622 | 0 | 20 622 | 66 635 | 0 | 66 635 | 202 559 | 0 | 202 559 |
50706 | 914 284 | 0 | 914 284 | 507 | 0 | 507 | 507 | 0 | 507 | 914 284 | 0 | 914 284 |
50709 | 48 678 | 0 | 48 678 | 0 | 0 | 0 | 0 | 0 | 0 | 48 678 | 0 | 48 678 |
50718 | 125 082 | 0 | 125 082 | 20 839 | 0 | 20 839 | 21 130 | 0 | 21 130 | 124 791 | 0 | 124 791 |
50721 | 9 885 | 0 | 9 885 | 9 722 | 0 | 9 722 | 12 730 | 0 | 12 730 | 6 877 | 0 | 6 877 |
51506 | 1 159 845 | 0 | 1 159 845 | 9 058 | 0 | 9 058 | 0 | 0 | 0 | 1 168 903 | 0 | 1 168 903 |
51507 | 1 580 614 | 0 | 1 580 614 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 1 593 163 | 0 | 1 593 163 |
52503 | 90 937 | 0 | 90 937 | 1 810 | 0 | 1 810 | 13 734 | 0 | 13 734 | 79 013 | 0 | 79 013 |
52601 | 40 792 | 0 | 40 792 | 22 576 | 0 | 22 576 | 63 368 | 0 | 63 368 | 0 | 0 | 0 |
60202 | 291 716 | 0 | 291 716 | 0 | 0 | 0 | 0 | 0 | 0 | 291 716 | 0 | 291 716 |
60204 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
60302 | 84 631 | 0 | 84 631 | 1 767 | 0 | 1 767 | 27 | 0 | 27 | 86 371 | 0 | 86 371 |
60306 | 6 | 0 | 6 | 65 | 0 | 65 | 69 | 0 | 69 | 2 | 0 | 2 |
60308 | 5 607 | 0 | 5 607 | 3 893 | 36 | 3 929 | 3 417 | 4 | 3 421 | 6 083 | 32 | 6 115 |
60310 | 8 532 | 0 | 8 532 | 1 302 | 0 | 1 302 | 1 520 | 0 | 1 520 | 8 314 | 0 | 8 314 |
60312 | 345 197 | 0 | 345 197 | 264 355 | 0 | 264 355 | 211 388 | 0 | 211 388 | 398 164 | 0 | 398 164 |
60314 | 10 841 | 10 019 | 20 860 | 383 | 3 382 | 3 765 | 5 561 | 5 943 | 11 504 | 5 663 | 7 458 | 13 121 |
60315 | 0 | 0 | 0 | 0 | 8 845 | 8 845 | 0 | 8 845 | 8 845 | 0 | 0 | 0 |
60323 | 580 456 | 41 | 580 497 | 4 648 722 | 43 115 | 4 691 837 | 4 672 525 | 43 117 | 4 715 642 | 556 653 | 39 | 556 692 |
60336 | 20 549 | 0 | 20 549 | 7 037 | 0 | 7 037 | 4 886 | 0 | 4 886 | 22 700 | 0 | 22 700 |
60401 | 5 111 299 | 0 | 5 111 299 | 14 980 | 0 | 14 980 | 14 135 | 0 | 14 135 | 5 112 144 | 0 | 5 112 144 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60415 | 47 506 | 0 | 47 506 | 5 534 | 0 | 5 534 | 5 843 | 0 | 5 843 | 47 197 | 0 | 47 197 |
60901 | 441 923 | 0 | 441 923 | 2 635 | 0 | 2 635 | 71 | 0 | 71 | 444 487 | 0 | 444 487 |
60906 | 1 329 | 0 | 1 329 | 2 757 | 0 | 2 757 | 2 842 | 0 | 2 842 | 1 244 | 0 | 1 244 |
61002 | 1 036 | 0 | 1 036 | 423 | 0 | 423 | 503 | 0 | 503 | 956 | 0 | 956 |
61008 | 10 191 | 0 | 10 191 | 13 678 | 0 | 13 678 | 14 053 | 0 | 14 053 | 9 816 | 0 | 9 816 |
61009 | 25 342 | 0 | 25 342 | 3 088 | 0 | 3 088 | 5 162 | 0 | 5 162 | 23 268 | 0 | 23 268 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 42 991 | 0 | 42 991 | 42 991 | 0 | 42 991 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 076 266 | 0 | 9 076 266 | 9 076 266 | 0 | 9 076 266 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 4 847 | 0 | 4 847 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 409 048 | 0 | 409 048 | 409 048 | 0 | 409 048 | 0 | 0 | 0 |
61403 | 51 867 | 0 | 51 867 | 23 615 | 0 | 23 615 | 15 604 | 0 | 15 604 | 59 878 | 0 | 59 878 |
61601 | 0 | 0 | 0 | 4 552 543 | 0 | 4 552 543 | 4 552 543 | 0 | 4 552 543 | 0 | 0 | 0 |
61901 | 640 557 | 0 | 640 557 | 653 976 | 0 | 653 976 | 646 395 | 0 | 646 395 | 648 138 | 0 | 648 138 |
61903 | 31 419 | 0 | 31 419 | 2 | 0 | 2 | 12 976 | 0 | 12 976 | 18 445 | 0 | 18 445 |
61904 | 815 990 | 0 | 815 990 | 8 864 | 0 | 8 864 | 0 | 0 | 0 | 824 854 | 0 | 824 854 |
61911 | 13 114 | 0 | 13 114 | 0 | 0 | 0 | 0 | 0 | 0 | 13 114 | 0 | 13 114 |
62001 | 518 329 | 0 | 518 329 | 94 364 | 0 | 94 364 | 105 385 | 0 | 105 385 | 507 308 | 0 | 507 308 |
62101 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
70606 | 21 045 455 | 0 | 21 045 455 | 5 971 785 | 0 | 5 971 785 | 229 535 | 0 | 229 535 | 26 787 705 | 0 | 26 787 705 |
70608 | 56 686 868 | 0 | 56 686 868 | 13 211 777 | 0 | 13 211 777 | 29 478 | 0 | 29 478 | 69 869 167 | 0 | 69 869 167 |
70609 | 30 910 | 0 | 30 910 | 8 173 | 0 | 8 173 | 0 | 0 | 0 | 39 083 | 0 | 39 083 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 13 089 | 0 | 13 089 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 17 983 | 0 | 17 983 |
70614 | 56 503 | 0 | 56 503 | 48 150 | 0 | 48 150 | 48 150 | 0 | 48 150 | 56 503 | 0 | 56 503 |
70802 | 9 710 951 | 0 | 9 710 951 | 0 | 0 | 0 | 0 | 0 | 0 | 9 710 951 | 0 | 9 710 951 |
Итого по активу (баланс) | 475 613 619 | 50 327 573 | 525 941 192 | 2 982 998 706 | 705 765 140 | 3 688 763 846 | 2 981 795 128 | 704 389 429 | 3 686 184 557 | 476 817 197 | 51 703 284 | 528 520 481 |
Пассив | ||||||||||||
10207 | 29 026 286 | 0 | 29 026 286 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 29 026 286 | 0 | 29 026 286 |
10601 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
10603 | 429 693 | 0 | 429 693 | 701 249 | 0 | 701 249 | 508 817 | 0 | 508 817 | 237 261 | 0 | 237 261 |
10701 | 2 562 476 | 0 | 2 562 476 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 476 | 0 | 2 562 476 |
10801 | 2 882 178 | 0 | 2 882 178 | 0 | 0 | 0 | 0 | 0 | 0 | 2 882 178 | 0 | 2 882 178 |
20309 | 0 | 26 858 | 26 858 | 0 | 3 296 | 3 296 | 0 | 4 071 | 4 071 | 0 | 27 633 | 27 633 |
30109 | 2 391 580 | 1 127 350 | 3 518 930 | 32 722 873 | 3 900 039 | 36 622 912 | 32 333 157 | 4 029 366 | 36 362 523 | 2 001 864 | 1 256 677 | 3 258 541 |
30111 | 1 386 570 | 184 106 | 1 570 676 | 2 282 391 | 3 907 082 | 6 189 473 | 1 817 398 | 4 099 180 | 5 916 578 | 921 577 | 376 204 | 1 297 781 |
30126 | 16 | 0 | 16 | 18 | 0 | 18 | 5 | 0 | 5 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 21 934 | 21 934 | 0 | 21 934 | 21 934 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 154 621 | 0 | 4 154 621 | 4 154 621 | 0 | 4 154 621 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 91 772 | 0 | 91 772 | 96 091 | 0 | 96 091 | 4 319 | 0 | 4 319 |
30226 | 11 | 0 | 11 | 331 | 0 | 331 | 336 | 0 | 336 | 16 | 0 | 16 |
30232 | 26 583 | 20 393 | 46 976 | 2 392 360 | 227 820 | 2 620 180 | 2 392 525 | 226 641 | 2 619 166 | 26 748 | 19 214 | 45 962 |
30236 | 7 317 | 3 419 | 10 736 | 156 689 | 91 189 | 247 878 | 157 692 | 91 586 | 249 278 | 8 320 | 3 816 | 12 136 |
30301 | 37 300 721 | 5 121 909 | 42 422 630 | 120 389 444 | 4 941 955 | 125 331 399 | 115 574 234 | 3 806 466 | 119 380 700 | 32 485 511 | 3 986 420 | 36 471 931 |
30305 | 22 866 264 | 7 867 053 | 30 733 317 | 384 005 120 | 3 415 042 | 387 420 162 | 385 037 867 | 2 461 130 | 387 498 997 | 23 899 011 | 6 913 141 | 30 812 152 |
30601 | 24 100 | 2 650 | 26 750 | 6 894 215 | 401 | 6 894 616 | 6 895 525 | 272 | 6 895 797 | 25 410 | 2 521 | 27 931 |
30603 | 1 503 000 | 0 | 1 503 000 | 5 341 800 | 0 | 5 341 800 | 3 838 800 | 0 | 3 838 800 | 0 | 0 | 0 |
30606 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
31207 | 16 300 000 | 0 | 16 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 000 | 0 | 16 300 000 |
31302 | 6 960 000 | 0 | 6 960 000 | 134 319 000 | 0 | 134 319 000 | 127 359 000 | 0 | 127 359 000 | 0 | 0 | 0 |
31303 | 3 210 000 | 0 | 3 210 000 | 54 235 000 | 0 | 54 235 000 | 59 715 000 | 0 | 59 715 000 | 8 690 000 | 0 | 8 690 000 |
31304 | 2 475 000 | 0 | 2 475 000 | 7 475 000 | 0 | 7 475 000 | 5 920 000 | 0 | 5 920 000 | 920 000 | 0 | 920 000 |
31305 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 200 000 | 0 | 6 200 000 | 200 000 | 0 | 200 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 000 | 0 | 10 600 000 | 10 600 000 | 0 | 10 600 000 |
31309 | 15 976 524 | 0 | 15 976 524 | 0 | 0 | 0 | 0 | 0 | 0 | 15 976 524 | 0 | 15 976 524 |
31402 | 0 | 0 | 0 | 705 000 | 0 | 705 000 | 705 000 | 0 | 705 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 425 000 | 0 | 425 000 | 80 000 | 0 | 80 000 |
31502 | 14 549 280 | 0 | 14 549 280 | 146 652 812 | 0 | 146 652 812 | 132 103 532 | 0 | 132 103 532 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 58 277 880 | 0 | 58 277 880 | 63 299 198 | 0 | 63 299 198 | 5 021 318 | 0 | 5 021 318 |
31608 | 0 | 83 597 | 83 597 | 0 | 11 819 | 11 819 | 0 | 8 184 | 8 184 | 0 | 79 962 | 79 962 |
31609 | 0 | 209 114 | 209 114 | 0 | 91 246 | 91 246 | 0 | 15 645 | 15 645 | 0 | 133 513 | 133 513 |
32901 | 10 682 640 | 0 | 10 682 640 | 67 346 956 | 0 | 67 346 956 | 63 661 346 | 0 | 63 661 346 | 6 997 030 | 0 | 6 997 030 |
405 | 29 614 427 | 7 311 469 | 36 925 896 | 306 575 408 | 2 839 242 | 309 414 650 | 306 293 652 | 2 888 231 | 309 181 883 | 29 332 671 | 7 360 458 | 36 693 129 |
406 | 346 296 | 3 | 346 299 | 1 218 087 | 21 | 1 218 108 | 1 289 749 | 29 | 1 289 778 | 417 958 | 11 | 417 969 |
407 | 19 365 262 | 1 726 935 | 21 092 197 | 270 850 379 | 29 359 259 | 300 209 638 | 267 821 031 | 28 434 597 | 296 255 628 | 16 335 914 | 802 273 | 17 138 187 |
408.1 | 2 628 949 | 2 090 073 | 4 719 022 | 39 305 077 | 2 102 280 | 41 407 357 | 39 543 817 | 25 303 | 39 569 120 | 2 867 689 | 13 096 | 2 880 785 |
408.2 | 3 425 673 | 151 405 | 3 577 078 | 14 473 387 | 3 559 824 | 18 033 211 | 15 932 237 | 3 554 418 | 19 486 655 | 4 884 523 | 145 999 | 5 030 522 |
40901 | 311 333 | 17 634 | 328 967 | 276 240 | 2 451 | 278 691 | 57 332 | 1 706 | 59 038 | 92 425 | 16 889 | 109 314 |
40905 | 128 | 0 | 128 | 4 943 | 0 | 4 943 | 4 943 | 0 | 4 943 | 128 | 0 | 128 |
40906 | 11 371 | 0 | 11 371 | 584 966 | 0 | 584 966 | 586 168 | 0 | 586 168 | 12 573 | 0 | 12 573 |
40907 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 650 | 16 300 | 25 950 | 9 650 | 16 300 | 25 950 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 1 496 | 5 170 | 6 666 | 1 496 | 5 170 | 6 666 | 0 | 1 | 1 |
40911 | 1 484 | 0 | 1 484 | 513 237 | 0 | 513 237 | 528 755 | 0 | 528 755 | 17 002 | 0 | 17 002 |
40912 | 0 | 8 | 8 | 5 867 | 7 041 | 12 908 | 5 867 | 7 041 | 12 908 | 0 | 8 | 8 |
40913 | 0 | 0 | 0 | 2 417 | 2 369 | 4 786 | 2 417 | 2 369 | 4 786 | 0 | 0 | 0 |
41101 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41102 | 3 771 594 | 0 | 3 771 594 | 15 086 376 | 0 | 15 086 376 | 17 886 376 | 0 | 17 886 376 | 6 571 594 | 0 | 6 571 594 |
41103 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41202 | 0 | 0 | 0 | 4 963 000 | 0 | 4 963 000 | 4 963 000 | 0 | 4 963 000 | 0 | 0 | 0 |
41203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 834 000 | 0 | 4 834 000 | 4 834 000 | 0 | 4 834 000 |
41302 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 |
41303 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41502 | 54 000 | 0 | 54 000 | 1 178 350 | 0 | 1 178 350 | 1 259 250 | 0 | 1 259 250 | 134 900 | 0 | 134 900 |
41503 | 775 000 | 0 | 775 000 | 470 000 | 0 | 470 000 | 260 000 | 0 | 260 000 | 565 000 | 0 | 565 000 |
41504 | 570 000 | 0 | 570 000 | 62 000 | 0 | 62 000 | 440 000 | 0 | 440 000 | 948 000 | 0 | 948 000 |
41505 | 4 000 000 | 67 608 | 4 067 608 | 0 | 74 144 | 74 144 | 0 | 6 536 | 6 536 | 4 000 000 | 0 | 4 000 000 |
41802 | 94 773 | 0 | 94 773 | 695 463 | 0 | 695 463 | 656 015 | 0 | 656 015 | 55 325 | 0 | 55 325 |
41803 | 87 380 | 0 | 87 380 | 87 380 | 0 | 87 380 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
41903 | 43 000 | 0 | 43 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 43 000 | 0 | 43 000 |
41904 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
41905 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
42002 | 24 100 | 0 | 24 100 | 162 100 | 0 | 162 100 | 2 698 000 | 0 | 2 698 000 | 2 560 000 | 0 | 2 560 000 |
42003 | 492 092 | 0 | 492 092 | 453 184 | 3 643 | 456 827 | 653 000 | 47 624 | 700 624 | 691 908 | 43 981 | 735 889 |
42004 | 174 117 | 38 269 | 212 386 | 108 050 | 39 455 | 147 505 | 185 100 | 1 186 | 186 286 | 251 167 | 0 | 251 167 |
42005 | 2 321 000 | 282 269 | 2 603 269 | 1 536 000 | 41 389 | 1 577 389 | 184 100 | 28 015 | 212 115 | 969 100 | 268 895 | 1 237 995 |
42006 | 53 879 620 | 6 953 932 | 60 833 552 | 1 126 000 | 1 049 909 | 2 175 909 | 2 432 050 | 713 807 | 3 145 857 | 55 185 670 | 6 617 830 | 61 803 500 |
42101 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
42102 | 8 690 649 | 393 267 | 9 083 916 | 81 238 534 | 4 829 316 | 86 067 850 | 81 227 173 | 4 722 129 | 85 949 302 | 8 679 288 | 286 080 | 8 965 368 |
42103 | 14 122 694 | 1 295 227 | 15 417 921 | 12 162 745 | 2 023 825 | 14 186 570 | 9 760 518 | 7 228 720 | 16 989 238 | 11 720 467 | 6 500 122 | 18 220 589 |
42104 | 6 722 129 | 635 238 | 7 357 367 | 5 359 000 | 653 999 | 6 012 999 | 1 311 920 | 18 761 | 1 330 681 | 2 675 049 | 0 | 2 675 049 |
42105 | 2 526 334 | 2 503 072 | 5 029 406 | 16 739 791 | 379 751 | 17 119 542 | 16 461 089 | 257 015 | 16 718 104 | 2 247 632 | 2 380 336 | 4 627 968 |
42106 | 1 531 142 | 1 210 679 | 2 741 821 | 113 317 | 174 701 | 288 018 | 219 951 | 127 136 | 347 087 | 1 637 776 | 1 163 114 | 2 800 890 |
42107 | 17 630 | 0 | 17 630 | 0 | 0 | 0 | 0 | 0 | 0 | 17 630 | 0 | 17 630 |
42108 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
42109 | 205 990 | 0 | 205 990 | 1 061 101 | 0 | 1 061 101 | 999 742 | 0 | 999 742 | 144 631 | 0 | 144 631 |
42110 | 36 730 | 0 | 36 730 | 24 830 | 0 | 24 830 | 53 390 | 0 | 53 390 | 65 290 | 0 | 65 290 |
42111 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42112 | 46 680 | 0 | 46 680 | 78 500 | 0 | 78 500 | 39 920 | 0 | 39 920 | 8 100 | 0 | 8 100 |
42201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42202 | 16 303 | 0 | 16 303 | 98 301 | 0 | 98 301 | 118 141 | 0 | 118 141 | 36 143 | 0 | 36 143 |
42203 | 437 317 | 0 | 437 317 | 72 682 | 0 | 72 682 | 129 072 | 0 | 129 072 | 493 707 | 0 | 493 707 |
42204 | 89 599 | 0 | 89 599 | 4 072 | 0 | 4 072 | 124 526 | 0 | 124 526 | 210 053 | 0 | 210 053 |
42205 | 708 700 | 0 | 708 700 | 11 900 | 0 | 11 900 | 93 650 | 0 | 93 650 | 790 450 | 0 | 790 450 |
42206 | 253 708 | 0 | 253 708 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 245 708 | 0 | 245 708 |
42301 | 386 942 | 234 894 | 621 836 | 5 844 104 | 1 127 662 | 6 971 766 | 5 840 663 | 1 104 415 | 6 945 078 | 383 501 | 211 647 | 595 148 |
42302 | 7 971 | 0 | 7 971 | 15 012 | 1 200 | 16 212 | 105 160 | 5 832 | 110 992 | 98 119 | 4 632 | 102 751 |
42303 | 504 308 | 18 333 | 522 641 | 316 411 | 10 505 | 326 916 | 44 583 | 5 423 | 50 006 | 232 480 | 13 251 | 245 731 |
42304 | 899 167 | 36 941 | 936 108 | 597 041 | 35 381 | 632 422 | 342 036 | 25 773 | 367 809 | 644 162 | 27 333 | 671 495 |
42305 | 9 380 018 | 399 655 | 9 779 673 | 1 879 000 | 220 591 | 2 099 591 | 4 886 732 | 224 842 | 5 111 574 | 12 387 750 | 403 906 | 12 791 656 |
42306 | 9 747 213 | 5 435 450 | 15 182 663 | 1 598 150 | 1 271 423 | 2 869 573 | 1 151 390 | 971 485 | 2 122 875 | 9 300 453 | 5 135 512 | 14 435 965 |
42307 | 5 077 139 | 5 271 769 | 10 348 908 | 570 934 | 967 234 | 1 538 168 | 553 678 | 854 782 | 1 408 460 | 5 059 883 | 5 159 317 | 10 219 200 |
42309 | 202 | 0 | 202 | 60 | 0 | 60 | 42 | 0 | 42 | 184 | 0 | 184 |
42310 | 73 | 0 | 73 | 129 | 0 | 129 | 91 | 0 | 91 | 35 | 0 | 35 |
42311 | 91 | 0 | 91 | 64 | 0 | 64 | 55 | 0 | 55 | 82 | 0 | 82 |
42312 | 49 | 0 | 49 | 6 | 0 | 6 | 10 | 0 | 10 | 53 | 0 | 53 |
42313 | 757 | 0 | 757 | 53 | 0 | 53 | 68 | 0 | 68 | 772 | 0 | 772 |
42314 | 441 | 0 | 441 | 25 | 0 | 25 | 15 | 0 | 15 | 431 | 0 | 431 |
42315 | 183 | 0 | 183 | 1 | 0 | 1 | 11 | 0 | 11 | 193 | 0 | 193 |
42503 | 0 | 21 634 | 21 634 | 0 | 3 270 | 3 270 | 0 | 2 223 | 2 223 | 0 | 20 587 | 20 587 |
42504 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42601 | 1 965 | 7 453 | 9 418 | 88 606 | 18 907 | 107 513 | 89 634 | 16 572 | 106 206 | 2 993 | 5 118 | 8 111 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
42603 | 81 | 0 | 81 | 31 | 0 | 31 | 0 | 0 | 0 | 50 | 0 | 50 |
42605 | 15 738 | 27 | 15 765 | 2 684 | 109 | 2 793 | 38 527 | 901 | 39 428 | 51 581 | 819 | 52 400 |
42606 | 49 012 | 99 934 | 148 946 | 25 273 | 15 729 | 41 002 | 989 | 11 295 | 12 284 | 24 728 | 95 500 | 120 228 |
42607 | 6 442 | 332 872 | 339 314 | 0 | 49 173 | 49 173 | 1 | 73 710 | 73 711 | 6 443 | 357 409 | 363 852 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
43804 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 521 | 0 | 1 521 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 3 569 | 3 569 | 0 | 518 | 518 | 0 | 356 | 356 | 0 | 3 407 | 3 407 |
45115 | 11 789 | 0 | 11 789 | 1 000 | 0 | 1 000 | 1 488 | 0 | 1 488 | 12 277 | 0 | 12 277 |
45215 | 868 479 | 0 | 868 479 | 31 489 | 0 | 31 489 | 94 881 | 0 | 94 881 | 931 871 | 0 | 931 871 |
45415 | 41 766 | 0 | 41 766 | 4 634 | 0 | 4 634 | 5 813 | 0 | 5 813 | 42 945 | 0 | 42 945 |
45515 | 869 891 | 0 | 869 891 | 352 347 | 0 | 352 347 | 287 775 | 0 | 287 775 | 805 319 | 0 | 805 319 |
45715 | 57 | 0 | 57 | 4 | 0 | 4 | 3 | 0 | 3 | 56 | 0 | 56 |
45818 | 8 350 586 | 0 | 8 350 586 | 647 296 | 0 | 647 296 | 886 528 | 0 | 886 528 | 8 589 818 | 0 | 8 589 818 |
45918 | 365 605 | 0 | 365 605 | 32 394 | 0 | 32 394 | 47 211 | 0 | 47 211 | 380 422 | 0 | 380 422 |
47108 | 50 360 | 0 | 50 360 | 2 501 | 0 | 2 501 | 2 | 0 | 2 | 47 861 | 0 | 47 861 |
47403 | 0 | 0 | 0 | 243 406 894 | 57 196 691 | 300 603 585 | 243 406 894 | 57 196 691 | 300 603 585 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 19 | 41 498 | 41 517 | 19 | 41 498 | 41 517 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 87 629 698 | 221 138 331 | 308 768 029 | 87 629 698 | 221 138 331 | 308 768 029 | 0 | 0 | 0 |
47411 | 528 867 | 113 659 | 642 526 | 181 587 | 67 772 | 249 359 | 238 220 | 47 882 | 286 102 | 585 500 | 93 769 | 679 269 |
47414 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 39 141 | 10 696 | 49 837 | 1 233 002 | 32 307 | 1 265 309 | 1 253 485 | 30 091 | 1 283 576 | 59 624 | 8 480 | 68 104 |
47422 | 64 450 | 6 121 | 70 571 | 2 080 570 | 26 586 600 | 28 667 170 | 2 085 275 | 26 585 088 | 28 670 363 | 69 155 | 4 609 | 73 764 |
47425 | 3 028 368 | 0 | 3 028 368 | 146 275 | 0 | 146 275 | 66 894 | 0 | 66 894 | 2 948 987 | 0 | 2 948 987 |
47426 | 793 891 | 337 841 | 1 131 732 | 1 639 573 | 83 295 | 1 722 868 | 1 861 719 | 80 728 | 1 942 447 | 1 016 037 | 335 274 | 1 351 311 |
47602 | 0 | 0 | 0 | 0 | 506 941 | 506 941 | 0 | 1 154 885 | 1 154 885 | 0 | 647 944 | 647 944 |
47603 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 94 900 | 0 | 94 900 | 1 217 | 0 | 1 217 | 46 | 0 | 46 | 93 729 | 0 | 93 729 |
50219 | 31 024 | 0 | 31 024 | 0 | 0 | 0 | 321 | 0 | 321 | 31 345 | 0 | 31 345 |
50220 | 263 401 | 0 | 263 401 | 397 245 | 0 | 397 245 | 427 381 | 0 | 427 381 | 293 537 | 0 | 293 537 |
50319 | 604 363 | 0 | 604 363 | 58 027 | 0 | 58 027 | 25 906 | 0 | 25 906 | 572 242 | 0 | 572 242 |
50620 | 8 638 | 0 | 8 638 | 1 034 | 0 | 1 034 | 1 106 | 0 | 1 106 | 8 710 | 0 | 8 710 |
50719 | 123 786 | 0 | 123 786 | 0 | 0 | 0 | 0 | 0 | 0 | 123 786 | 0 | 123 786 |
50720 | 299 748 | 0 | 299 748 | 156 014 | 0 | 156 014 | 111 456 | 0 | 111 456 | 255 190 | 0 | 255 190 |
52005 | 4 613 791 | 0 | 4 613 791 | 3 325 389 | 0 | 3 325 389 | 1 630 000 | 0 | 1 630 000 | 2 918 402 | 0 | 2 918 402 |
52006 | 11 549 078 | 0 | 11 549 078 | 3 610 752 | 0 | 3 610 752 | 501 | 0 | 501 | 7 938 827 | 0 | 7 938 827 |
52301 | 15 288 | 0 | 15 288 | 669 302 | 0 | 669 302 | 676 946 | 0 | 676 946 | 22 932 | 0 | 22 932 |
52303 | 17 644 | 0 | 17 644 | 17 644 | 0 | 17 644 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52304 | 659 302 | 0 | 659 302 | 659 302 | 0 | 659 302 | 22 314 | 0 | 22 314 | 22 314 | 0 | 22 314 |
52305 | 172 300 | 0 | 172 300 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 192 300 | 0 | 192 300 |
52306 | 387 740 | 0 | 387 740 | 0 | 0 | 0 | 0 | 0 | 0 | 387 740 | 0 | 387 740 |
52307 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
52401 | 0 | 0 | 0 | 3 325 389 | 0 | 3 325 389 | 3 325 389 | 0 | 3 325 389 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 204 245 | 0 | 204 245 | 204 245 | 0 | 204 245 | 0 | 0 | 0 |
52406 | 113 | 41 761 | 41 874 | 0 | 6 313 | 6 313 | 0 | 4 291 | 4 291 | 113 | 39 739 | 39 852 |
52407 | 0 | 0 | 0 | 559 031 | 0 | 559 031 | 559 031 | 0 | 559 031 | 0 | 0 | 0 |
52501 | 822 160 | 0 | 822 160 | 764 026 | 0 | 764 026 | 179 007 | 0 | 179 007 | 237 141 | 0 | 237 141 |
52602 | 0 | 0 | 0 | 46 957 | 0 | 46 957 | 46 957 | 0 | 46 957 | 0 | 0 | 0 |
60206 | 29 398 | 0 | 29 398 | 0 | 0 | 0 | 0 | 0 | 0 | 29 398 | 0 | 29 398 |
60301 | 14 787 | 0 | 14 787 | 56 241 | 0 | 56 241 | 41 695 | 0 | 41 695 | 241 | 0 | 241 |
60305 | 216 257 | 0 | 216 257 | 236 162 | 0 | 236 162 | 242 418 | 0 | 242 418 | 222 513 | 0 | 222 513 |
60307 | 2 | 0 | 2 | 378 | 0 | 378 | 381 | 0 | 381 | 5 | 0 | 5 |
60309 | 14 658 | 0 | 14 658 | 7 549 | 0 | 7 549 | 7 408 | 0 | 7 408 | 14 517 | 0 | 14 517 |
60311 | 20 127 | 0 | 20 127 | 77 093 | 0 | 77 093 | 65 196 | 0 | 65 196 | 8 230 | 0 | 8 230 |
60322 | 3 742 | 7 480 | 11 222 | 4 563 150 | 46 693 | 4 609 843 | 4 563 379 | 46 330 | 4 609 709 | 3 971 | 7 117 | 11 088 |
60324 | 715 991 | 0 | 715 991 | 105 243 | 0 | 105 243 | 85 518 | 0 | 85 518 | 696 266 | 0 | 696 266 |
60335 | 60 447 | 0 | 60 447 | 63 063 | 0 | 63 063 | 61 328 | 0 | 61 328 | 58 712 | 0 | 58 712 |
60405 | 2 142 | 0 | 2 142 | 484 | 0 | 484 | 453 | 0 | 453 | 2 111 | 0 | 2 111 |
60414 | 1 617 915 | 0 | 1 617 915 | 5 351 | 0 | 5 351 | 27 381 | 0 | 27 381 | 1 639 945 | 0 | 1 639 945 |
60903 | 98 230 | 0 | 98 230 | 6 | 0 | 6 | 8 901 | 0 | 8 901 | 107 125 | 0 | 107 125 |
61301 | 251 176 | 63 | 251 239 | 10 971 | 9 | 10 980 | 50 043 | 7 | 50 050 | 290 248 | 61 | 290 309 |
61304 | 3 134 | 0 | 3 134 | 186 | 0 | 186 | 779 | 0 | 779 | 3 727 | 0 | 3 727 |
61909 | 135 | 0 | 135 | 94 | 0 | 94 | 57 | 0 | 57 | 98 | 0 | 98 |
61910 | 6 635 | 0 | 6 635 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 8 921 | 0 | 8 921 |
61912 | 644 709 | 0 | 644 709 | 438 | 0 | 438 | 0 | 0 | 0 | 644 271 | 0 | 644 271 |
62002 | 10 555 | 0 | 10 555 | 295 | 0 | 295 | 1 207 | 0 | 1 207 | 11 467 | 0 | 11 467 |
70601 | 20 328 769 | 0 | 20 328 769 | 510 619 | 0 | 510 619 | 6 529 113 | 0 | 6 529 113 | 26 347 263 | 0 | 26 347 263 |
70602 | 530 | 0 | 530 | 1 105 | 0 | 1 105 | 1 033 | 0 | 1 033 | 458 | 0 | 458 |
70603 | 56 294 360 | 0 | 56 294 360 | 29 387 | 0 | 29 387 | 12 839 389 | 0 | 12 839 389 | 69 104 362 | 0 | 69 104 362 |
70604 | 30 995 | 0 | 30 995 | 284 | 0 | 284 | 8 381 | 0 | 8 381 | 39 092 | 0 | 39 092 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70613 | 372 936 | 0 | 372 936 | 26 974 | 0 | 26 974 | 26 927 | 0 | 26 927 | 372 889 | 0 | 372 889 |
Итого по пассиву (баланс) | 474 237 502 | 51 703 690 | 525 941 192 | 2 181 783 452 | 373 204 064 | 2 554 987 516 | 2 185 092 806 | 372 473 999 | 2 557 566 805 | 477 546 856 | 50 973 625 | 528 520 481 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 13 837 131 | 0 | 13 837 131 | 3 610 752 | 0 | 3 610 752 | 3 305 112 | 0 | 3 305 112 | 14 142 771 | 0 | 14 142 771 |
90704 | 0 | 0 | 0 | 669 302 | 0 | 669 302 | 669 302 | 0 | 669 302 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 14 114 852 | 0 | 14 114 852 | 1 621 198 | 0 | 1 621 198 | 4 004 512 | 0 | 4 004 512 | 11 731 538 | 0 | 11 731 538 |
90902 | 26 259 942 | 620 | 26 260 562 | 4 315 404 | 116 | 4 315 520 | 2 134 266 | 106 | 2 134 372 | 28 441 080 | 630 | 28 441 710 |
90908 | 0 | 16 825 | 16 825 | 0 | 1 628 | 1 628 | 0 | 2 339 | 2 339 | 0 | 16 114 | 16 114 |
90909 | 28 254 | 26 | 28 280 | 27 037 | 3 | 27 040 | 31 883 | 5 | 31 888 | 23 408 | 24 | 23 432 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
91202 | 1 608 | 40 565 | 42 173 | 823 | 4 167 | 4 990 | 770 | 6 132 | 6 902 | 1 661 | 38 600 | 40 261 |
91203 | 700 521 | 0 | 700 521 | 216 | 0 | 216 | 214 | 0 | 214 | 700 523 | 0 | 700 523 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91219 | 0 | 0 | 0 | 0 | 69 113 | 69 113 | 0 | 50 652 | 50 652 | 0 | 18 461 | 18 461 |
91411 | 38 201 646 | 0 | 38 201 646 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 38 195 146 | 0 | 38 195 146 |
91414 | 266 257 569 | 9 119 986 | 275 377 555 | 4 307 420 | 969 304 | 5 276 724 | 8 347 301 | 1 597 722 | 9 945 023 | 262 217 688 | 8 491 568 | 270 709 256 |
91417 | 21 370 000 | 0 | 21 370 000 | 170 000 | 0 | 170 000 | 20 000 | 0 | 20 000 | 21 520 000 | 0 | 21 520 000 |
91418 | 787 428 | 0 | 787 428 | 0 | 0 | 0 | 4 838 | 0 | 4 838 | 782 590 | 0 | 782 590 |
91419 | 0 | 0 | 0 | 1 543 019 | 0 | 1 543 019 | 1 543 019 | 0 | 1 543 019 | 0 | 0 | 0 |
91501 | 248 849 | 0 | 248 849 | 9 307 | 0 | 9 307 | 0 | 0 | 0 | 258 156 | 0 | 258 156 |
91502 | 830 813 | 0 | 830 813 | 142 | 0 | 142 | 43 | 0 | 43 | 830 912 | 0 | 830 912 |
91603 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91604 | 1 386 088 | 0 | 1 386 088 | 191 926 | 0 | 191 926 | 168 445 | 0 | 168 445 | 1 409 569 | 0 | 1 409 569 |
91704 | 2 079 771 | 0 | 2 079 771 | 12 787 | 0 | 12 787 | 27 658 | 0 | 27 658 | 2 064 900 | 0 | 2 064 900 |
91802 | 3 207 995 | 0 | 3 207 995 | 36 161 | 0 | 36 161 | 81 405 | 0 | 81 405 | 3 162 751 | 0 | 3 162 751 |
91803 | 185 414 | 11 233 | 196 647 | 51 | 1 129 | 1 180 | 116 | 1 583 | 1 699 | 185 349 | 10 779 | 196 128 |
99998 | 324 899 328 | 0 | 324 899 328 | 73 790 204 | 0 | 73 790 204 | 66 366 761 | 0 | 66 366 761 | 332 322 771 | 0 | 332 322 771 |
Итого по активу (баланс) | 714 397 530 | 9 189 255 | 723 586 785 | 90 305 749 | 1 045 543 | 91 351 292 | 86 712 145 | 1 658 622 | 88 370 767 | 717 991 134 | 8 576 176 | 726 567 310 |
Пассив | ||||||||||||
91311 | 103 299 182 | 40 912 | 103 340 094 | 1 543 402 | 6 184 | 1 549 586 | 2 914 356 | 4 203 | 2 918 559 | 104 670 136 | 38 931 | 104 709 067 |
91312 | 154 982 790 | 1 330 331 | 156 313 121 | 4 667 100 | 202 019 | 4 869 119 | 4 777 147 | 201 259 | 4 978 406 | 155 092 837 | 1 329 571 | 156 422 408 |
91314 | 12 402 569 | 0 | 12 402 569 | 40 121 856 | 0 | 40 121 856 | 47 003 230 | 0 | 47 003 230 | 19 283 943 | 0 | 19 283 943 |
91315 | 3 332 472 | 848 774 | 4 181 246 | 634 592 | 756 721 | 1 391 313 | 43 215 | 35 935 | 79 150 | 2 741 095 | 127 988 | 2 869 083 |
91316 | 649 402 | 77 687 | 727 089 | 697 631 | 18 336 | 715 967 | 311 070 | 7 515 | 318 585 | 262 841 | 66 866 | 329 707 |
91317 | 28 327 666 | 8 782 749 | 37 110 415 | 16 512 370 | 1 425 523 | 17 937 893 | 17 522 719 | 1 001 434 | 18 524 153 | 29 338 015 | 8 358 660 | 37 696 675 |
91318 | 1 155 583 | 0 | 1 155 583 | 0 | 0 | 0 | 4 552 | 0 | 4 552 | 1 160 135 | 0 | 1 160 135 |
91319 | 6 908 347 | 0 | 6 908 347 | 247 462 | 0 | 247 462 | 434 175 | 0 | 434 175 | 7 095 060 | 0 | 7 095 060 |
91507 | 2 732 574 | 0 | 2 732 574 | 7 351 | 0 | 7 351 | 3 295 | 0 | 3 295 | 2 728 518 | 0 | 2 728 518 |
91508 | 28 290 | 0 | 28 290 | 115 | 0 | 115 | 0 | 0 | 0 | 28 175 | 0 | 28 175 |
99999 | 398 687 457 | 0 | 398 687 457 | 18 326 666 | 0 | 18 326 666 | 13 883 748 | 0 | 13 883 748 | 394 244 539 | 0 | 394 244 539 |
Итого по пассиву (баланс) | 712 506 332 | 11 080 453 | 723 586 785 | 82 758 545 | 2 408 783 | 85 167 328 | 86 897 507 | 1 250 346 | 88 147 853 | 716 645 294 | 9 922 016 | 726 567 310 |
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 | 0 | 11 472 845 | 11 472 845 | 0 | 11 472 845 | 11 472 845 | 0 | 0 | 0 |
93302 | 0 | 1 530 772 | 1 530 772 | 0 | 8 645 474 | 8 645 474 | 0 | 10 176 246 | 10 176 246 | 0 | 0 | 0 |
93303 | 0 | 3 826 930 | 3 826 930 | 0 | 1 677 361 | 1 677 361 | 0 | 5 504 291 | 5 504 291 | 0 | 0 | 0 |
93411 | 0 | 1 264 827 | 1 264 827 | 0 | 133 377 | 133 377 | 0 | 159 347 | 159 347 | 0 | 1 238 857 | 1 238 857 |
93901 | 1 472 869 | 5 785 537 | 7 258 406 | 49 057 195 | 117 950 801 | 167 007 996 | 49 729 108 | 112 809 598 | 162 538 706 | 800 956 | 10 926 740 | 11 727 696 |
93902 | 0 | 203 837 | 203 837 | 0 | 1 921 280 | 1 921 280 | 0 | 2 125 117 | 2 125 117 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 2 452 243 | 2 452 243 | 0 | 2 452 243 | 2 452 243 | 0 | 0 | 0 |
99996 | 14 060 233 | 0 | 14 060 233 | 177 916 856 | 0 | 177 916 856 | 179 031 400 | 0 | 179 031 400 | 12 945 689 | 0 | 12 945 689 |
Итого по активу (баланс) | 15 533 102 | 12 611 903 | 28 145 005 | 226 974 051 | 144 253 381 | 371 227 432 | 228 760 508 | 144 699 687 | 373 460 195 | 13 746 645 | 12 165 597 | 25 912 242 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 11 379 136 | 11 379 136 | 0 | 11 379 136 | 11 379 136 | 0 | 0 | 0 |
96302 | 0 | 1 529 825 | 1 529 825 | 0 | 10 116 857 | 10 116 857 | 0 | 8 587 032 | 8 587 032 | 0 | 0 | 0 |
96303 | 0 | 3 797 975 | 3 797 975 | 0 | 5 473 742 | 5 473 742 | 0 | 1 675 767 | 1 675 767 | 0 | 0 | 0 |
96311 | 1 264 827 | 0 | 1 264 827 | 25 970 | 0 | 25 970 | 0 | 0 | 0 | 1 238 857 | 0 | 1 238 857 |
96901 | 3 015 216 | 4 241 819 | 7 257 035 | 43 429 362 | 119 144 457 | 162 573 819 | 40 592 184 | 126 431 432 | 167 023 616 | 178 038 | 11 528 794 | 11 706 832 |
96902 | 0 | 0 | 0 | 0 | 2 469 054 | 2 469 054 | 0 | 2 469 054 | 2 469 054 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 55 071 | 0 | 55 071 | 55 071 | 0 | 55 071 | 0 | 0 | 0 |
97102 | 0 | 210 571 | 210 571 | 0 | 2 176 540 | 2 176 540 | 0 | 1 965 969 | 1 965 969 | 0 | 0 | 0 |
99997 | 14 084 772 | 0 | 14 084 772 | 179 048 961 | 0 | 179 048 961 | 177 930 742 | 0 | 177 930 742 | 12 966 553 | 0 | 12 966 553 |
Итого по пассиву (баланс) | 18 364 815 | 9 780 190 | 28 145 005 | 222 559 364 | 150 759 786 | 373 319 150 | 218 577 997 | 152 508 390 | 371 086 387 | 14 383 448 | 11 528 794 | 25 912 242 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16 558,0000 | 0 | 0 | 5 000 830,0000 | 0 | 0 | 358,0000 | 0 | 0 | 5 017 030,0000 |
98010 | 0 | 0 | 3 290 173 076,2464 | 0 | 0 | 82 164 755,0000 | 0 | 0 | 56 256 196,0000 | 0 | 0 | 3 316 081 635,2464 |
98020 | 0 | 0 | 42,0000 | 0 | 0 | 109,0000 | 0 | 0 | 108,0000 | 0 | 0 | 43,0000 |
Итого по активу (баланс) | 0 | 0 | 3 290 189 676,2464 | 0 | 0 | 87 165 694,0000 | 0 | 0 | 56 256 662,0000 | 0 | 0 | 3 321 098 708,2464 |
Пассив | ||||||||||||
98040 | 0 | 0 | 159 615 447,2464 | 0 | 0 | 22 679 219,0000 | 0 | 0 | 34 463 319,0000 | 0 | 0 | 171 399 547,2464 |
98050 | 0 | 0 | 3 074 331 291,0000 | 0 | 0 | 48 679 500,0000 | 0 | 0 | 60 165 950,0000 | 0 | 0 | 3 085 817 741,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 33 566 189,0000 | 0 | 0 | 33 566 189,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 54 918,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 918,0000 |
98070 | 0 | 0 | 42 350 889,0000 | 0 | 0 | 467 472,0000 | 0 | 0 | 2 800 314,0000 | 0 | 0 | 44 683 731,0000 |
98090 | 0 | 0 | 13 837 131,0000 | 0 | 0 | 3 305 112,0000 | 0 | 0 | 8 610 752,0000 | 0 | 0 | 19 142 771,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 290 189 676,2464 | 0 | 0 | 108 697 492,0000 | 0 | 0 | 139 606 524,0000 | 0 | 0 | 3 321 098 708,2464 |
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