Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
"МОСКОВСКИЙ КРЕДИТНЫЙ БАНК" (публичное акционерное общество)
Регистрационный номер
1978
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 | 20 221 | 0 | 20 221 | 3 585 | 0 | 3 585 | 4 705 | 0 | 4 705 | 19 101 | 0 | 19 101 |
20202 | 2 815 086 | 1 077 644 | 3 892 730 | 153 041 222 | 17 081 820 | 170 123 042 | 152 851 224 | 17 348 535 | 170 199 759 | 3 005 084 | 810 929 | 3 816 013 |
20203 | 0 | 82 | 82 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 83 | 83 |
20208 | 683 006 | 6 207 | 689 213 | 5 254 191 | 21 544 | 5 275 735 | 5 208 899 | 22 698 | 5 231 597 | 728 298 | 5 053 | 733 351 |
20209 | 0 | 0 | 0 | 37 643 134 | 1 552 079 | 39 195 213 | 37 643 134 | 1 552 079 | 39 195 213 | 0 | 0 | 0 |
30102 | 3 824 227 | 0 | 3 824 227 | 282 815 611 | 0 | 282 815 611 | 282 703 365 | 0 | 282 703 365 | 3 936 473 | 0 | 3 936 473 |
30110 | 168 905 | 19 142 | 188 047 | 1 159 856 | 276 086 | 1 435 942 | 1 211 127 | 278 892 | 1 490 019 | 117 634 | 16 336 | 133 970 |
30114 | 0 | 1 822 419 | 1 822 419 | 0 | 139 610 505 | 139 610 505 | 0 | 140 719 752 | 140 719 752 | 0 | 713 172 | 713 172 |
30202 | 1 701 280 | 0 | 1 701 280 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 1 703 376 | 0 | 1 703 376 |
30204 | 737 225 | 0 | 737 225 | 0 | 0 | 0 | 849 | 0 | 849 | 736 376 | 0 | 736 376 |
30213 | 10 011 | 0 | 10 011 | 80 595 | 0 | 80 595 | 71 887 | 0 | 71 887 | 18 719 | 0 | 18 719 |
30221 | 0 | 0 | 0 | 10 000 | 130 758 | 140 758 | 10 000 | 130 758 | 140 758 | 0 | 0 | 0 |
30233 | 76 138 | 280 | 76 418 | 5 209 692 | 11 727 | 5 221 419 | 5 168 848 | 12 007 | 5 180 855 | 116 982 | 0 | 116 982 |
30402 | 35 123 | 1 | 35 124 | 111 880 195 | 3 630 504 | 115 510 699 | 111 854 320 | 3 630 407 | 115 484 727 | 60 998 | 98 | 61 096 |
30404 | 0 | 0 | 0 | 150 673 263 | 0 | 150 673 263 | 150 673 263 | 0 | 150 673 263 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 97 693 396 | 0 | 97 693 396 | 97 693 396 | 0 | 97 693 396 | 0 | 0 | 0 |
30602 | 1 202 571 | 749 | 1 203 320 | 180 405 | 40 | 180 445 | 1 220 112 | 37 | 1 220 149 | 162 864 | 752 | 163 616 |
31902 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 195 000 | 0 | 195 000 | 3 371 000 | 2 727 012 | 6 098 012 | 3 566 000 | 2 727 012 | 6 293 012 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 581 000 | 2 213 335 | 4 794 335 | 2 280 000 | 1 761 227 | 4 041 227 | 301 000 | 452 108 | 753 108 |
32004 | 0 | 3 218 810 | 3 218 810 | 0 | 108 780 | 108 780 | 0 | 3 327 590 | 3 327 590 | 0 | 0 | 0 |
32005 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32102 | 0 | 7 482 948 | 7 482 948 | 0 | 61 738 838 | 61 738 838 | 0 | 69 221 786 | 69 221 786 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 16 019 554 | 16 019 554 | 0 | 13 127 133 | 13 127 133 | 0 | 2 892 421 | 2 892 421 |
32107 | 0 | 804 703 | 804 703 | 0 | 19 775 | 19 775 | 0 | 824 478 | 824 478 | 0 | 0 | 0 |
32108 | 0 | 0 | 0 | 0 | 817 028 | 817 028 | 0 | 9 693 | 9 693 | 0 | 807 335 | 807 335 |
32201 | 600 | 161 | 761 | 2 995 | 8 | 3 003 | 2 995 | 8 | 3 003 | 600 | 161 | 761 |
32202 | 0 | 0 | 0 | 14 726 721 | 0 | 14 726 721 | 14 726 721 | 0 | 14 726 721 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 11 289 368 | 0 | 11 289 368 | 10 235 508 | 0 | 10 235 508 | 1 053 860 | 0 | 1 053 860 |
32205 | 4 195 136 | 0 | 4 195 136 | 1 553 671 | 0 | 1 553 671 | 1 653 977 | 0 | 1 653 977 | 4 094 830 | 0 | 4 094 830 |
32301 | 0 | 283 862 | 283 862 | 0 | 14 976 | 14 976 | 0 | 14 047 | 14 047 | 0 | 284 791 | 284 791 |
32501 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 900 000 | 0 | 900 000 | 300 000 | 0 | 300 000 |
45105 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 0 | 0 | 0 | 12 900 | 0 | 12 900 |
45106 | 64 611 | 0 | 64 611 | 0 | 0 | 0 | 44 688 | 0 | 44 688 | 19 923 | 0 | 19 923 |
45107 | 1 489 915 | 0 | 1 489 915 | 19 500 | 0 | 19 500 | 69 044 | 0 | 69 044 | 1 440 371 | 0 | 1 440 371 |
45201 | 9 056 124 | 0 | 9 056 124 | 14 244 714 | 0 | 14 244 714 | 14 441 016 | 0 | 14 441 016 | 8 859 822 | 0 | 8 859 822 |
45203 | 398 497 | 0 | 398 497 | 10 084 018 | 0 | 10 084 018 | 6 965 615 | 0 | 6 965 615 | 3 516 900 | 0 | 3 516 900 |
45204 | 4 298 687 | 453 723 | 4 752 410 | 2 184 035 | 23 907 | 2 207 942 | 2 813 027 | 26 233 | 2 839 260 | 3 669 695 | 451 397 | 4 121 092 |
45205 | 12 592 429 | 3 502 324 | 16 094 753 | 2 489 854 | 959 807 | 3 449 661 | 2 933 718 | 886 171 | 3 819 889 | 12 148 565 | 3 575 960 | 15 724 525 |
45206 | 53 086 311 | 2 913 963 | 56 000 274 | 6 117 402 | 454 450 | 6 571 852 | 3 687 334 | 598 337 | 4 285 671 | 55 516 379 | 2 770 076 | 58 286 455 |
45207 | 29 595 763 | 8 530 549 | 38 126 312 | 1 692 955 | 506 447 | 2 199 402 | 1 286 652 | 512 609 | 1 799 261 | 30 002 066 | 8 524 387 | 38 526 453 |
45208 | 10 659 578 | 6 585 121 | 17 244 699 | 840 659 | 515 311 | 1 355 970 | 458 033 | 336 028 | 794 061 | 11 042 204 | 6 764 404 | 17 806 608 |
45407 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 450 | 0 | 450 | 11 800 | 0 | 11 800 |
45408 | 43 480 | 0 | 43 480 | 0 | 0 | 0 | 406 | 0 | 406 | 43 074 | 0 | 43 074 |
45503 | 40 | 0 | 40 | 140 | 0 | 140 | 25 | 0 | 25 | 155 | 0 | 155 |
45504 | 23 349 | 65 | 23 414 | 11 036 | 3 | 11 039 | 7 706 | 14 | 7 720 | 26 679 | 54 | 26 733 |
45505 | 500 168 | 15 531 | 515 699 | 124 908 | 805 | 125 713 | 82 952 | 1 509 | 84 461 | 542 124 | 14 827 | 556 951 |
45506 | 5 365 309 | 50 582 | 5 415 891 | 678 419 | 4 123 | 682 542 | 367 456 | 3 910 | 371 366 | 5 676 272 | 50 795 | 5 727 067 |
45507 | 29 759 440 | 2 187 091 | 31 946 531 | 2 418 887 | 119 340 | 2 538 227 | 812 803 | 174 093 | 986 896 | 31 365 524 | 2 132 338 | 33 497 862 |
45509 | 759 918 | 31 899 | 791 817 | 407 267 | 21 503 | 428 770 | 363 611 | 20 974 | 384 585 | 803 574 | 32 428 | 836 002 |
45603 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
45604 | 0 | 64 376 | 64 376 | 0 | 3 397 | 3 397 | 0 | 3 186 | 3 186 | 0 | 64 587 | 64 587 |
45605 | 0 | 829 809 | 829 809 | 0 | 25 221 | 25 221 | 0 | 442 911 | 442 911 | 0 | 412 119 | 412 119 |
45606 | 0 | 4 934 562 | 4 934 562 | 0 | 266 017 | 266 017 | 0 | 182 442 | 182 442 | 0 | 5 018 137 | 5 018 137 |
45704 | 0 | 147 | 147 | 0 | 8 | 8 | 0 | 20 | 20 | 0 | 135 | 135 |
45705 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 64 | 0 | 64 | 1 968 | 0 | 1 968 |
45706 | 64 679 | 19 820 | 84 499 | 1 400 | 1 040 | 2 440 | 1 028 | 1 129 | 2 157 | 65 051 | 19 731 | 84 782 |
45708 | 376 | 0 | 376 | 360 | 0 | 360 | 184 | 0 | 184 | 552 | 0 | 552 |
45812 | 291 210 | 497 528 | 788 738 | 521 176 | 26 333 | 547 509 | 530 547 | 23 702 | 554 249 | 281 839 | 500 159 | 781 998 |
45814 | 775 | 0 | 775 | 86 | 0 | 86 | 26 | 0 | 26 | 835 | 0 | 835 |
45815 | 950 887 | 275 285 | 1 226 172 | 153 285 | 18 683 | 171 968 | 43 107 | 25 355 | 68 462 | 1 061 065 | 268 613 | 1 329 678 |
45817 | 10 | 0 | 10 | 38 | 0 | 38 | 20 | 0 | 20 | 28 | 0 | 28 |
45911 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
45912 | 8 168 | 1 857 | 10 025 | 3 102 | 99 | 3 201 | 3 202 | 78 | 3 280 | 8 068 | 1 878 | 9 946 |
45914 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 91 189 | 41 334 | 132 523 | 21 529 | 4 372 | 25 901 | 15 754 | 3 601 | 19 355 | 96 964 | 42 105 | 139 069 |
45917 | 0 | 0 | 0 | 10 | 0 | 10 | 7 | 0 | 7 | 3 | 0 | 3 |
47002 | 0 | 0 | 0 | 6 667 041 | 607 110 | 7 274 151 | 6 667 041 | 607 110 | 7 274 151 | 0 | 0 | 0 |
47005 | 2 621 828 | 0 | 2 621 828 | 0 | 0 | 0 | 0 | 0 | 0 | 2 621 828 | 0 | 2 621 828 |
47101 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
47103 | 0 | 7 391 | 7 391 | 0 | 4 694 | 4 694 | 0 | 4 417 | 4 417 | 0 | 7 668 | 7 668 |
47104 | 0 | 294 255 | 294 255 | 0 | 96 153 | 96 153 | 0 | 64 706 | 64 706 | 0 | 325 702 | 325 702 |
47105 | 0 | 1 878 127 | 1 878 127 | 0 | 204 383 | 204 383 | 0 | 156 602 | 156 602 | 0 | 1 925 908 | 1 925 908 |
47106 | 0 | 2 094 342 | 2 094 342 | 0 | 118 435 | 118 435 | 0 | 165 704 | 165 704 | 0 | 2 047 073 | 2 047 073 |
47107 | 0 | 483 862 | 483 862 | 0 | 26 233 | 26 233 | 0 | 17 918 | 17 918 | 0 | 492 177 | 492 177 |
47303 | 0 | 797 877 | 797 877 | 0 | 835 354 | 835 354 | 0 | 831 731 | 831 731 | 0 | 801 500 | 801 500 |
47304 | 0 | 198 271 | 198 271 | 0 | 35 745 | 35 745 | 0 | 46 481 | 46 481 | 0 | 187 535 | 187 535 |
47305 | 0 | 518 121 | 518 121 | 0 | 125 480 | 125 480 | 0 | 111 081 | 111 081 | 0 | 532 520 | 532 520 |
47404 | 422 853 | 143 482 | 566 335 | 118 225 106 | 29 266 238 | 147 491 344 | 118 159 573 | 29 264 083 | 147 423 656 | 488 386 | 145 637 | 634 023 |
47408 | 6 742 | 0 | 6 742 | 179 891 408 | 205 062 934 | 384 954 342 | 179 891 408 | 205 062 934 | 384 954 342 | 6 742 | 0 | 6 742 |
47410 | 0 | 0 | 0 | 0 | 1 081 265 | 1 081 265 | 0 | 1 081 265 | 1 081 265 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 212 849 | 69 088 | 281 937 | 1 804 219 | 11 090 439 | 12 894 658 | 1 807 425 | 11 089 859 | 12 897 284 | 209 643 | 69 668 | 279 311 |
47427 | 1 096 570 | 158 324 | 1 254 894 | 1 857 710 | 273 604 | 2 131 314 | 1 753 335 | 251 543 | 2 004 878 | 1 200 945 | 180 385 | 1 381 330 |
47801 | 63 758 | 69 198 | 132 956 | 0 | 3 650 | 3 650 | 774 | 4 403 | 5 177 | 62 984 | 68 445 | 131 429 |
47802 | 58 943 | 392 758 | 451 701 | 0 | 21 358 | 21 358 | 2 000 | 14 540 | 16 540 | 56 943 | 399 576 | 456 519 |
47803 | 7 794 310 | 0 | 7 794 310 | 3 292 436 | 0 | 3 292 436 | 3 805 783 | 0 | 3 805 783 | 7 280 963 | 0 | 7 280 963 |
50104 | 6 155 772 | 1 556 | 6 157 328 | 32 738 682 | 90 | 32 738 772 | 33 712 928 | 77 | 33 713 005 | 5 181 526 | 1 569 | 5 183 095 |
50105 | 1 352 138 | 0 | 1 352 138 | 4 191 182 | 0 | 4 191 182 | 4 189 534 | 0 | 4 189 534 | 1 353 786 | 0 | 1 353 786 |
50106 | 6 222 014 | 0 | 6 222 014 | 23 010 847 | 0 | 23 010 847 | 20 041 231 | 0 | 20 041 231 | 9 191 630 | 0 | 9 191 630 |
50107 | 6 837 754 | 0 | 6 837 754 | 13 835 550 | 0 | 13 835 550 | 12 061 151 | 0 | 12 061 151 | 8 612 153 | 0 | 8 612 153 |
50118 | 0 | 0 | 0 | 64 348 170 | 0 | 64 348 170 | 64 348 170 | 0 | 64 348 170 | 0 | 0 | 0 |
50121 | 53 194 | 0 | 53 194 | 29 898 | 0 | 29 898 | 17 758 | 0 | 17 758 | 65 334 | 0 | 65 334 |
50206 | 10 347 | 0 | 10 347 | 10 416 | 0 | 10 416 | 10 346 | 0 | 10 346 | 10 417 | 0 | 10 417 |
50207 | 1 365 345 | 0 | 1 365 345 | 2 535 674 | 0 | 2 535 674 | 2 254 870 | 0 | 2 254 870 | 1 646 149 | 0 | 1 646 149 |
50208 | 281 085 | 0 | 281 085 | 2 332 | 0 | 2 332 | 107 425 | 0 | 107 425 | 175 992 | 0 | 175 992 |
50211 | 0 | 2 870 930 | 2 870 930 | 0 | 1 742 670 | 1 742 670 | 0 | 1 602 593 | 1 602 593 | 0 | 3 011 007 | 3 011 007 |
50218 | 0 | 0 | 0 | 1 940 923 | 603 566 | 2 544 489 | 1 940 923 | 603 566 | 2 544 489 | 0 | 0 | 0 |
50221 | 15 216 | 0 | 15 216 | 29 425 | 0 | 29 425 | 27 660 | 0 | 27 660 | 16 981 | 0 | 16 981 |
50505 | 168 980 | 0 | 168 980 | 0 | 0 | 0 | 0 | 0 | 0 | 168 980 | 0 | 168 980 |
50606 | 171 723 | 0 | 171 723 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 206 223 | 0 | 206 223 |
50608 | 0 | 0 | 0 | 0 | 12 739 290 | 12 739 290 | 0 | 12 604 988 | 12 604 988 | 0 | 134 302 | 134 302 |
50618 | 0 | 4 287 093 | 4 287 093 | 0 | 12 796 686 | 12 796 686 | 0 | 12 881 905 | 12 881 905 | 0 | 4 201 874 | 4 201 874 |
50621 | 151 084 | 0 | 151 084 | 497 516 | 0 | 497 516 | 10 315 | 0 | 10 315 | 638 285 | 0 | 638 285 |
50706 | 20 903 | 0 | 20 903 | 0 | 0 | 0 | 0 | 0 | 0 | 20 903 | 0 | 20 903 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 214 | 0 | 214 | 152 | 0 | 152 | 102 | 0 | 102 | 264 | 0 | 264 |
51402 | 0 | 0 | 0 | 189 564 | 0 | 189 564 | 189 564 | 0 | 189 564 | 0 | 0 | 0 |
51403 | 785 083 | 0 | 785 083 | 495 537 | 0 | 495 537 | 984 088 | 0 | 984 088 | 296 532 | 0 | 296 532 |
51405 | 0 | 0 | 0 | 0 | 3 070 213 | 3 070 213 | 0 | 2 450 499 | 2 450 499 | 0 | 619 714 | 619 714 |
51509 | 12 744 | 0 | 12 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 744 | 0 | 12 744 |
52503 | 496 547 | 21 418 | 517 965 | 34 103 | 1 165 | 35 268 | 94 115 | 2 106 | 96 221 | 436 535 | 20 477 | 457 012 |
60302 | 247 810 | 0 | 247 810 | 147 | 0 | 147 | 53 471 | 0 | 53 471 | 194 486 | 0 | 194 486 |
60306 | 2 | 0 | 2 | 19 570 | 0 | 19 570 | 19 565 | 0 | 19 565 | 7 | 0 | 7 |
60308 | 897 | 667 | 1 564 | 1 511 | 569 | 2 080 | 819 | 531 | 1 350 | 1 589 | 705 | 2 294 |
60310 | 298 037 | 0 | 298 037 | 26 998 | 0 | 26 998 | 26 456 | 0 | 26 456 | 298 579 | 0 | 298 579 |
60312 | 411 986 | 0 | 411 986 | 205 577 | 0 | 205 577 | 178 899 | 0 | 178 899 | 438 664 | 0 | 438 664 |
60314 | 1 251 | 8 320 | 9 571 | 586 | 2 612 | 3 198 | 586 | 3 064 | 3 650 | 1 251 | 7 868 | 9 119 |
60315 | 0 | 3 160 | 3 160 | 0 | 25 147 | 25 147 | 0 | 25 069 | 25 069 | 0 | 3 238 | 3 238 |
60323 | 177 593 | 47 019 | 224 612 | 48 060 | 2 556 | 50 616 | 45 058 | 2 339 | 47 397 | 180 595 | 47 236 | 227 831 |
60347 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60401 | 3 746 005 | 0 | 3 746 005 | 24 718 | 0 | 24 718 | 7 424 | 0 | 7 424 | 3 763 299 | 0 | 3 763 299 |
60701 | 1 662 068 | 0 | 1 662 068 | 26 657 | 0 | 26 657 | 24 939 | 0 | 24 939 | 1 663 786 | 0 | 1 663 786 |
60901 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
61002 | 9 423 | 0 | 9 423 | 1 241 | 0 | 1 241 | 899 | 0 | 899 | 9 765 | 0 | 9 765 |
61008 | 2 325 | 0 | 2 325 | 9 500 | 0 | 9 500 | 8 702 | 0 | 8 702 | 3 123 | 0 | 3 123 |
61009 | 7 481 | 0 | 7 481 | 12 434 | 0 | 12 434 | 12 043 | 0 | 12 043 | 7 872 | 0 | 7 872 |
61010 | 186 | 0 | 186 | 0 | 0 | 0 | 10 | 0 | 10 | 176 | 0 | 176 |
61011 | 202 383 | 0 | 202 383 | 9 956 | 0 | 9 956 | 3 723 | 0 | 3 723 | 208 616 | 0 | 208 616 |
61209 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 13 900 | 0 | 13 900 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 136 650 | 5 556 406 | 12 693 056 | 7 136 650 | 5 556 406 | 12 693 056 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 808 718 | 3 753 | 3 812 471 | 3 808 718 | 3 753 | 3 812 471 | 0 | 0 | 0 |
61401 | 0 | 89 347 | 89 347 | 0 | 25 235 | 25 235 | 0 | 18 272 | 18 272 | 0 | 96 310 | 96 310 |
61403 | 155 790 | 8 545 | 164 335 | 35 364 | 603 | 35 967 | 21 578 | 1 898 | 23 476 | 169 576 | 7 250 | 176 826 |
70606 | 51 578 241 | 0 | 51 578 241 | 8 995 430 | 0 | 8 995 430 | 1 250 351 | 0 | 1 250 351 | 59 323 320 | 0 | 59 323 320 |
70607 | 152 504 | 0 | 152 504 | 39 731 | 0 | 39 731 | 37 700 | 0 | 37 700 | 154 535 | 0 | 154 535 |
70608 | 35 689 597 | 0 | 35 689 597 | 5 670 986 | 0 | 5 670 986 | 0 | 0 | 0 | 41 360 583 | 0 | 41 360 583 |
70610 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
70611 | 715 597 | 0 | 715 597 | 61 468 | 0 | 61 468 | 0 | 0 | 0 | 777 065 | 0 | 777 065 |
Итого по активу (баланс) | 309 505 866 | 60 095 725 | 369 601 591 | 1 406 498 951 | 534 348 875 | 1 940 847 826 | 1 382 588 397 | 542 481 887 | 1 925 070 284 | 333 416 420 | 51 962 713 | 385 379 133 |
Пассив | ||||||||||||
10207 | 10 776 158 | 0 | 10 776 158 | 0 | 0 | 0 | 1 901 675 | 0 | 1 901 675 | 12 677 833 | 0 | 12 677 833 |
10601 | 805 650 | 0 | 805 650 | 0 | 0 | 0 | 0 | 0 | 0 | 805 650 | 0 | 805 650 |
10602 | 162 685 | 0 | 162 685 | 0 | 0 | 0 | 3 860 401 | 0 | 3 860 401 | 4 023 086 | 0 | 4 023 086 |
10603 | 15 216 | 0 | 15 216 | 27 660 | 0 | 27 660 | 29 425 | 0 | 29 425 | 16 981 | 0 | 16 981 |
10701 | 4 313 214 | 0 | 4 313 214 | 0 | 0 | 0 | 0 | 0 | 0 | 4 313 214 | 0 | 4 313 214 |
10801 | 239 688 | 0 | 239 688 | 0 | 0 | 0 | 0 | 0 | 0 | 239 688 | 0 | 239 688 |
30109 | 10 043 | 418 369 | 428 412 | 273 058 | 845 120 | 1 118 178 | 275 670 | 540 487 | 816 157 | 12 655 | 113 736 | 126 391 |
30126 | 261 | 0 | 261 | 1 666 | 0 | 1 666 | 1 861 | 0 | 1 861 | 456 | 0 | 456 |
30220 | 0 | 262 | 262 | 0 | 295 699 | 295 699 | 0 | 295 437 | 295 437 | 0 | 0 | 0 |
30226 | 1 417 | 0 | 1 417 | 1 474 | 0 | 1 474 | 1 603 | 0 | 1 603 | 1 546 | 0 | 1 546 |
30232 | 24 534 | 15 152 | 39 686 | 3 348 774 | 365 632 | 3 714 406 | 3 346 457 | 359 465 | 3 705 922 | 22 217 | 8 985 | 31 202 |
30408 | 0 | 0 | 0 | 94 048 951 | 0 | 94 048 951 | 94 048 951 | 0 | 94 048 951 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 4 746 | 0 | 4 746 | 1 807 485 | 0 | 1 807 485 | 1 807 364 | 0 | 1 807 364 | 4 625 | 0 | 4 625 |
31204 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31302 | 0 | 0 | 0 | 2 998 000 | 516 876 | 3 514 876 | 2 998 000 | 516 876 | 3 514 876 | 0 | 0 | 0 |
31303 | 155 000 | 0 | 155 000 | 2 855 000 | 330 176 | 3 185 176 | 2 700 000 | 330 176 | 3 030 176 | 0 | 0 | 0 |
31304 | 3 215 000 | 0 | 3 215 000 | 3 415 000 | 0 | 3 415 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31305 | 153 600 | 0 | 153 600 | 0 | 0 | 0 | 0 | 0 | 0 | 153 600 | 0 | 153 600 |
31306 | 5 087 | 0 | 5 087 | 5 087 | 0 | 5 087 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 320 257 | 0 | 320 257 | 31 057 | 0 | 31 057 | 0 | 0 | 0 | 289 200 | 0 | 289 200 |
31308 | 922 000 | 0 | 922 000 | 0 | 0 | 0 | 0 | 0 | 0 | 922 000 | 0 | 922 000 |
31402 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31409 | 0 | 3 759 667 | 3 759 667 | 0 | 289 922 | 289 922 | 0 | 427 117 | 427 117 | 0 | 3 896 862 | 3 896 862 |
31501 | 0 | 0 | 0 | 26 530 | 0 | 26 530 | 92 829 | 0 | 92 829 | 66 299 | 0 | 66 299 |
31502 | 0 | 0 | 0 | 11 771 971 | 0 | 11 771 971 | 11 771 971 | 0 | 11 771 971 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 10 491 022 | 1 443 772 | 11 934 794 | 10 491 022 | 1 443 772 | 11 934 794 | 0 | 0 | 0 |
31504 | 0 | 3 251 231 | 3 251 231 | 0 | 8 634 617 | 8 634 617 | 0 | 8 772 164 | 8 772 164 | 0 | 3 388 778 | 3 388 778 |
31505 | 0 | 4 427 863 | 4 427 863 | 0 | 2 412 922 | 2 412 922 | 0 | 2 959 521 | 2 959 521 | 0 | 4 974 462 | 4 974 462 |
31605 | 0 | 35 483 | 35 483 | 0 | 32 955 | 32 955 | 0 | 5 140 | 5 140 | 0 | 7 668 | 7 668 |
31606 | 0 | 499 797 | 499 797 | 0 | 104 232 | 104 232 | 0 | 103 700 | 103 700 | 0 | 499 265 | 499 265 |
31607 | 0 | 2 621 291 | 2 621 291 | 0 | 266 093 | 266 093 | 0 | 339 895 | 339 895 | 0 | 2 695 093 | 2 695 093 |
31608 | 0 | 3 503 122 | 3 503 122 | 0 | 172 477 | 172 477 | 0 | 605 970 | 605 970 | 0 | 3 936 615 | 3 936 615 |
31609 | 0 | 46 771 | 46 771 | 0 | 1 402 | 1 402 | 0 | 2 551 | 2 551 | 0 | 47 920 | 47 920 |
32015 | 0 | 0 | 0 | 12 195 | 0 | 12 195 | 13 695 | 0 | 13 695 | 1 500 | 0 | 1 500 |
32115 | 8 047 | 0 | 8 047 | 8 342 | 0 | 8 342 | 8 368 | 0 | 8 368 | 8 073 | 0 | 8 073 |
32211 | 0 | 0 | 0 | 49 991 | 0 | 49 991 | 50 887 | 0 | 50 887 | 896 | 0 | 896 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 38 386 940 | 0 | 38 386 940 | 38 386 940 | 0 | 38 386 940 | 0 | 0 | 0 |
40502 | 118 265 | 0 | 118 265 | 64 507 | 0 | 64 507 | 23 482 | 0 | 23 482 | 77 240 | 0 | 77 240 |
40602 | 18 339 | 161 | 18 500 | 219 133 | 5 | 219 138 | 222 296 | 9 | 222 305 | 21 502 | 165 | 21 667 |
40701 | 1 269 374 | 3 503 | 1 272 877 | 22 141 206 | 1 831 235 | 23 972 441 | 22 065 518 | 1 831 246 | 23 896 764 | 1 193 686 | 3 514 | 1 197 200 |
40702 | 11 347 879 | 470 685 | 11 818 564 | 295 025 366 | 12 364 046 | 307 389 412 | 296 152 221 | 12 711 470 | 308 863 691 | 12 474 734 | 818 109 | 13 292 843 |
40703 | 119 471 | 2 408 | 121 879 | 172 812 | 1 720 | 174 532 | 261 256 | 1 849 | 263 105 | 207 915 | 2 537 | 210 452 |
40802 | 188 612 | 1 251 | 189 863 | 711 355 | 966 | 712 321 | 733 998 | 1 789 | 735 787 | 211 255 | 2 074 | 213 329 |
40804 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 93 875 | 90 129 | 184 004 | 3 103 551 | 72 340 | 3 175 891 | 3 098 822 | 53 906 | 3 152 728 | 89 146 | 71 695 | 160 841 |
40813 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
40814 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
40817 | 4 817 240 | 868 293 | 5 685 533 | 28 253 288 | 4 347 263 | 32 600 551 | 28 293 852 | 4 311 169 | 32 605 021 | 4 857 804 | 832 199 | 5 690 003 |
40820 | 31 477 | 35 862 | 67 339 | 104 772 | 41 250 | 146 022 | 102 034 | 28 453 | 130 487 | 28 739 | 23 065 | 51 804 |
40821 | 224 537 | 0 | 224 537 | 5 143 100 | 0 | 5 143 100 | 5 142 999 | 0 | 5 142 999 | 224 436 | 0 | 224 436 |
40901 | 241 083 | 0 | 241 083 | 55 850 | 0 | 55 850 | 162 883 | 0 | 162 883 | 348 116 | 0 | 348 116 |
40902 | 0 | 0 | 0 | 0 | 1 060 | 1 060 | 0 | 71 702 | 71 702 | 0 | 70 642 | 70 642 |
40903 | 0 | 0 | 0 | 25 | 0 | 25 | 104 | 0 | 104 | 79 | 0 | 79 |
40905 | 0 | 0 | 0 | 2 348 | 0 | 2 348 | 2 348 | 0 | 2 348 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 799 | 2 248 | 3 047 | 799 | 2 248 | 3 047 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 231 | 241 | 10 | 231 | 241 | 0 | 0 | 0 |
40911 | 23 536 | 0 | 23 536 | 2 873 725 | 0 | 2 873 725 | 2 880 184 | 0 | 2 880 184 | 29 995 | 0 | 29 995 |
40912 | 0 | 0 | 0 | 7 902 | 8 579 | 16 481 | 8 051 | 8 579 | 16 630 | 149 | 0 | 149 |
40913 | 0 | 0 | 0 | 3 467 | 892 | 4 359 | 3 467 | 892 | 4 359 | 0 | 0 | 0 |
41002 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 |
41502 | 27 300 | 0 | 27 300 | 27 300 | 0 | 27 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42002 | 0 | 0 | 0 | 216 500 | 0 | 216 500 | 974 628 | 0 | 974 628 | 758 128 | 0 | 758 128 |
42003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 87 000 | 0 | 87 000 |
42004 | 132 000 | 0 | 132 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42005 | 547 000 | 0 | 547 000 | 0 | 0 | 0 | 0 | 0 | 0 | 547 000 | 0 | 547 000 |
42006 | 4 607 300 | 94 269 | 4 701 569 | 0 | 44 127 | 44 127 | 611 500 | 3 788 | 615 288 | 5 218 800 | 53 930 | 5 272 730 |
42102 | 4 963 400 | 0 | 4 963 400 | 6 303 476 | 0 | 6 303 476 | 8 762 820 | 0 | 8 762 820 | 7 422 744 | 0 | 7 422 744 |
42103 | 5 876 230 | 571 880 | 6 448 110 | 2 938 530 | 51 159 | 2 989 689 | 2 480 210 | 689 257 | 3 169 467 | 5 417 910 | 1 209 978 | 6 627 888 |
42104 | 4 296 400 | 190 135 | 4 486 535 | 788 000 | 9 409 | 797 409 | 292 600 | 10 031 | 302 631 | 3 801 000 | 190 757 | 3 991 757 |
42105 | 1 338 482 | 160 438 | 1 498 920 | 298 010 | 85 577 | 383 587 | 13 301 | 6 928 | 20 229 | 1 053 773 | 81 789 | 1 135 562 |
42106 | 9 025 893 | 455 880 | 9 481 773 | 4 434 958 | 20 010 | 4 454 968 | 65 700 | 76 931 | 142 631 | 4 656 635 | 512 801 | 5 169 436 |
42107 | 42 930 | 0 | 42 930 | 28 930 | 0 | 28 930 | 230 000 | 0 | 230 000 | 244 000 | 0 | 244 000 |
42201 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42204 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 660 000 | 0 | 660 000 |
42205 | 22 940 | 0 | 22 940 | 7 300 | 0 | 7 300 | 2 500 | 0 | 2 500 | 18 140 | 0 | 18 140 |
42206 | 417 883 | 0 | 417 883 | 0 | 0 | 0 | 16 729 | 0 | 16 729 | 434 612 | 0 | 434 612 |
42207 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 151 558 | 65 777 | 217 335 | 3 676 699 | 1 382 631 | 5 059 330 | 3 680 057 | 1 409 864 | 5 089 921 | 154 916 | 93 010 | 247 926 |
42302 | 85 715 | 42 | 85 757 | 78 926 | 340 | 79 266 | 84 032 | 33 114 | 117 146 | 90 821 | 32 816 | 123 637 |
42303 | 3 220 | 132 | 3 352 | 6 413 | 17 | 6 430 | 6 089 | 7 | 6 096 | 2 896 | 122 | 3 018 |
42304 | 4 313 677 | 662 989 | 4 976 666 | 746 270 | 302 219 | 1 048 489 | 715 468 | 405 279 | 1 120 747 | 4 282 875 | 766 049 | 5 048 924 |
42305 | 9 417 257 | 3 197 095 | 12 614 352 | 2 159 503 | 1 092 747 | 3 252 250 | 1 390 326 | 426 243 | 1 816 569 | 8 648 080 | 2 530 591 | 11 178 671 |
42306 | 35 599 750 | 11 411 771 | 47 011 521 | 3 575 120 | 1 114 486 | 4 689 606 | 6 356 705 | 2 853 426 | 9 210 131 | 38 381 335 | 13 150 711 | 51 532 046 |
42307 | 16 890 094 | 2 565 818 | 19 455 912 | 2 996 875 | 434 572 | 3 431 447 | 3 235 690 | 255 518 | 3 491 208 | 17 128 909 | 2 386 764 | 19 515 673 |
42309 | 6 025 | 0 | 6 025 | 386 | 0 | 386 | 533 | 0 | 533 | 6 172 | 0 | 6 172 |
42505 | 0 | 96 564 | 96 564 | 0 | 4 779 | 4 779 | 0 | 5 095 | 5 095 | 0 | 96 880 | 96 880 |
42506 | 0 | 314 553 | 314 553 | 0 | 14 013 | 14 013 | 0 | 16 738 | 16 738 | 0 | 317 278 | 317 278 |
42507 | 0 | 25 914 | 25 914 | 0 | 26 992 | 26 992 | 0 | 1 078 | 1 078 | 0 | 0 | 0 |
42601 | 934 | 1 651 | 2 585 | 23 660 | 4 779 | 28 439 | 23 450 | 4 029 | 27 479 | 724 | 901 | 1 625 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 32 384 | 3 488 | 35 872 | 4 084 | 2 135 | 6 219 | 1 616 | 2 216 | 3 832 | 29 916 | 3 569 | 33 485 |
42605 | 69 623 | 18 701 | 88 324 | 31 042 | 4 666 | 35 708 | 36 860 | 5 715 | 42 575 | 75 441 | 19 750 | 95 191 |
42606 | 112 818 | 70 584 | 183 402 | 18 554 | 4 261 | 22 815 | 41 732 | 6 479 | 48 211 | 135 996 | 72 802 | 208 798 |
42607 | 78 829 | 44 332 | 123 161 | 21 590 | 3 184 | 24 774 | 11 838 | 6 222 | 18 060 | 69 077 | 47 370 | 116 447 |
42609 | 59 | 0 | 59 | 4 | 0 | 4 | 7 | 0 | 7 | 62 | 0 | 62 |
43104 | 0 | 0 | 0 | 0 | 0 | 0 | 280 211 | 0 | 280 211 | 280 211 | 0 | 280 211 |
43105 | 2 918 444 | 0 | 2 918 444 | 0 | 0 | 0 | 296 775 | 0 | 296 775 | 3 215 219 | 0 | 3 215 219 |
43106 | 2 720 204 | 0 | 2 720 204 | 0 | 0 | 0 | 225 544 | 0 | 225 544 | 2 945 748 | 0 | 2 945 748 |
43205 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 0 | 0 | 0 | 5 413 688 | 0 | 5 413 688 | 5 413 688 | 0 | 5 413 688 | 0 | 0 | 0 |
43705 | 182 011 | 0 | 182 011 | 13 671 | 0 | 13 671 | 0 | 0 | 0 | 168 340 | 0 | 168 340 |
43801 | 93 | 0 | 93 | 137 | 0 | 137 | 120 | 0 | 120 | 76 | 0 | 76 |
43802 | 8 946 868 | 0 | 8 946 868 | 39 795 668 | 0 | 39 795 668 | 37 394 800 | 0 | 37 394 800 | 6 546 000 | 0 | 6 546 000 |
43803 | 2 093 200 | 0 | 2 093 200 | 1 103 200 | 0 | 1 103 200 | 100 000 | 0 | 100 000 | 1 090 000 | 0 | 1 090 000 |
43903 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
44005 | 0 | 4 216 641 | 4 216 641 | 0 | 208 670 | 208 670 | 0 | 222 464 | 222 464 | 0 | 4 230 435 | 4 230 435 |
44006 | 0 | 6 437 620 | 6 437 620 | 0 | 318 579 | 318 579 | 0 | 339 639 | 339 639 | 0 | 6 458 680 | 6 458 680 |
44007 | 6 000 000 | 3 728 455 | 9 728 455 | 0 | 184 511 | 184 511 | 0 | 196 708 | 196 708 | 6 000 000 | 3 740 652 | 9 740 652 |
45115 | 23 197 | 0 | 23 197 | 9 777 | 0 | 9 777 | 1 255 | 0 | 1 255 | 14 675 | 0 | 14 675 |
45215 | 6 527 283 | 0 | 6 527 283 | 934 469 | 0 | 934 469 | 2 006 194 | 0 | 2 006 194 | 7 599 008 | 0 | 7 599 008 |
45415 | 4 852 | 0 | 4 852 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
45515 | 799 879 | 0 | 799 879 | 154 434 | 0 | 154 434 | 170 030 | 0 | 170 030 | 815 475 | 0 | 815 475 |
45615 | 485 892 | 0 | 485 892 | 27 195 | 0 | 27 195 | 540 885 | 0 | 540 885 | 999 582 | 0 | 999 582 |
45715 | 184 | 0 | 184 | 11 | 0 | 11 | 17 | 0 | 17 | 190 | 0 | 190 |
45818 | 1 793 477 | 0 | 1 793 477 | 60 530 | 0 | 60 530 | 174 159 | 0 | 174 159 | 1 907 106 | 0 | 1 907 106 |
45918 | 105 430 | 0 | 105 430 | 4 427 | 0 | 4 427 | 11 159 | 0 | 11 159 | 112 162 | 0 | 112 162 |
47008 | 0 | 0 | 0 | 57 755 | 0 | 57 755 | 57 755 | 0 | 57 755 | 0 | 0 | 0 |
47108 | 116 951 | 0 | 116 951 | 12 192 | 0 | 12 192 | 9 240 | 0 | 9 240 | 113 999 | 0 | 113 999 |
47308 | 38 445 | 0 | 38 445 | 41 284 | 0 | 41 284 | 8 697 | 0 | 8 697 | 5 858 | 0 | 5 858 |
47401 | 189 024 | 0 | 189 024 | 4 326 994 | 0 | 4 326 994 | 4 227 377 | 0 | 4 227 377 | 89 407 | 0 | 89 407 |
47403 | 0 | 0 | 0 | 97 188 961 | 0 | 97 188 961 | 97 188 961 | 0 | 97 188 961 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 215 604 | 1 215 604 | 0 | 1 215 604 | 1 215 604 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 175 240 747 | 209 818 282 | 385 059 029 | 175 240 747 | 209 818 282 | 385 059 029 | 0 | 0 | 0 |
47409 | 0 | 3 889 514 | 3 889 514 | 0 | 1 346 326 | 1 346 326 | 0 | 1 421 653 | 1 421 653 | 0 | 3 964 841 | 3 964 841 |
47411 | 824 442 | 184 112 | 1 008 554 | 338 219 | 60 322 | 398 541 | 341 470 | 62 079 | 403 549 | 827 693 | 185 869 | 1 013 562 |
47416 | 39 469 | 296 266 | 335 735 | 1 606 833 | 3 748 986 | 5 355 819 | 1 591 312 | 3 622 770 | 5 214 082 | 23 948 | 170 050 | 193 998 |
47422 | 146 625 | 3 507 | 150 132 | 7 637 775 | 10 977 948 | 18 615 723 | 7 646 559 | 10 977 840 | 18 624 399 | 155 409 | 3 399 | 158 808 |
47425 | 688 707 | 0 | 688 707 | 1 180 916 | 0 | 1 180 916 | 1 143 748 | 0 | 1 143 748 | 651 539 | 0 | 651 539 |
47426 | 607 487 | 467 185 | 1 074 672 | 583 230 | 353 365 | 936 595 | 358 380 | 125 792 | 484 172 | 382 637 | 239 612 | 622 249 |
47804 | 715 519 | 0 | 715 519 | 262 661 | 0 | 262 661 | 369 045 | 0 | 369 045 | 821 903 | 0 | 821 903 |
50120 | 382 825 | 0 | 382 825 | 49 876 | 0 | 49 876 | 26 870 | 0 | 26 870 | 359 819 | 0 | 359 819 |
50220 | 20 221 | 0 | 20 221 | 4 705 | 0 | 4 705 | 3 585 | 0 | 3 585 | 19 101 | 0 | 19 101 |
50408 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
50507 | 168 980 | 0 | 168 980 | 0 | 0 | 0 | 0 | 0 | 0 | 168 980 | 0 | 168 980 |
50620 | 8 | 0 | 8 | 0 | 0 | 0 | 6 867 | 0 | 6 867 | 6 875 | 0 | 6 875 |
50719 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
51510 | 12 744 | 0 | 12 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 744 | 0 | 12 744 |
52005 | 19 000 000 | 0 | 19 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 |
52006 | 3 675 345 | 0 | 3 675 345 | 0 | 0 | 0 | 601 826 | 0 | 601 826 | 4 277 171 | 0 | 4 277 171 |
52301 | 201 634 | 25 998 | 227 632 | 1 018 878 | 40 096 | 1 058 974 | 1 039 672 | 42 069 | 1 081 741 | 222 428 | 27 971 | 250 399 |
52303 | 730 000 | 0 | 730 000 | 0 | 0 | 0 | 17 463 | 0 | 17 463 | 747 463 | 0 | 747 463 |
52304 | 2 054 735 | 18 004 | 2 072 739 | 13 250 | 891 | 14 141 | 235 000 | 950 | 235 950 | 2 276 485 | 18 063 | 2 294 548 |
52305 | 2 855 843 | 159 567 | 3 015 410 | 371 225 | 39 005 | 410 230 | 530 000 | 7 719 | 537 719 | 3 014 618 | 128 281 | 3 142 899 |
52306 | 3 662 000 | 284 752 | 3 946 752 | 1 029 368 | 9 162 | 1 038 530 | 945 782 | 15 476 | 961 258 | 3 578 414 | 291 066 | 3 869 480 |
52307 | 847 086 | 0 | 847 086 | 0 | 0 | 0 | 0 | 0 | 0 | 847 086 | 0 | 847 086 |
52401 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 93 740 | 0 | 93 740 | 93 740 | 0 | 93 740 | 0 | 0 | 0 |
52406 | 2 478 | 3 587 | 6 065 | 0 | 139 | 139 | 0 | 193 | 193 | 2 478 | 3 641 | 6 119 |
52407 | 0 | 0 | 0 | 127 140 | 0 | 127 140 | 127 140 | 0 | 127 140 | 0 | 0 | 0 |
52501 | 536 064 | 142 | 536 206 | 221 321 | 7 | 221 328 | 190 441 | 254 | 190 695 | 505 184 | 389 | 505 573 |
60301 | 46 953 | 0 | 46 953 | 178 977 | 60 | 179 037 | 155 582 | 60 | 155 642 | 23 558 | 0 | 23 558 |
60305 | 161 939 | 0 | 161 939 | 235 036 | 0 | 235 036 | 248 693 | 0 | 248 693 | 175 596 | 0 | 175 596 |
60307 | 3 | 0 | 3 | 307 | 0 | 307 | 307 | 0 | 307 | 3 | 0 | 3 |
60309 | 48 535 | 0 | 48 535 | 11 220 | 0 | 11 220 | 42 726 | 0 | 42 726 | 80 041 | 0 | 80 041 |
60311 | 3 530 | 0 | 3 530 | 87 128 | 0 | 87 128 | 89 406 | 0 | 89 406 | 5 808 | 0 | 5 808 |
60322 | 2 916 884 | 71 | 2 916 955 | 5 821 893 | 68 | 5 821 961 | 2 945 610 | 39 | 2 945 649 | 40 601 | 42 | 40 643 |
60324 | 208 080 | 0 | 208 080 | 69 419 | 0 | 69 419 | 71 870 | 0 | 71 870 | 210 531 | 0 | 210 531 |
60601 | 692 631 | 0 | 692 631 | 3 567 | 0 | 3 567 | 25 887 | 0 | 25 887 | 714 951 | 0 | 714 951 |
60903 | 4 183 | 0 | 4 183 | 0 | 0 | 0 | 0 | 0 | 0 | 4 183 | 0 | 4 183 |
61012 | 8 983 | 0 | 8 983 | 0 | 0 | 0 | 0 | 0 | 0 | 8 983 | 0 | 8 983 |
61301 | 1 460 | 76 | 1 536 | 1 460 | 2 | 1 462 | 0 | 4 | 4 | 0 | 78 | 78 |
61304 | 123 975 | 58 307 | 182 282 | 14 365 | 15 470 | 29 835 | 13 496 | 6 583 | 20 079 | 123 106 | 49 420 | 172 526 |
61501 | 136 877 | 0 | 136 877 | 1 095 | 0 | 1 095 | 405 | 0 | 405 | 136 187 | 0 | 136 187 |
70601 | 55 432 462 | 0 | 55 432 462 | 599 284 | 0 | 599 284 | 7 181 088 | 0 | 7 181 088 | 62 014 266 | 0 | 62 014 266 |
70602 | 517 417 | 0 | 517 417 | 40 528 | 0 | 40 528 | 558 039 | 0 | 558 039 | 1 034 928 | 0 | 1 034 928 |
70603 | 36 264 182 | 0 | 36 264 182 | 0 | 0 | 0 | 5 569 107 | 0 | 5 569 107 | 41 833 289 | 0 | 41 833 289 |
70605 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 2 | 0 | 2 | 2 068 | 0 | 2 068 |
Итого по пассиву (баланс) | 309 824 474 | 59 777 117 | 369 601 591 | 907 547 148 | 267 323 326 | 1 174 870 474 | 920 628 066 | 270 019 950 | 1 190 648 016 | 322 905 392 | 62 473 741 | 385 379 133 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 1 324 655 | 0 | 1 324 655 | 0 | 0 | 0 | 601 826 | 0 | 601 826 | 722 829 | 0 | 722 829 |
90704 | 0 | 0 | 0 | 2 220 880 | 0 | 2 220 880 | 2 220 880 | 0 | 2 220 880 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 2 316 588 | 0 | 2 316 588 | 14 001 | 0 | 14 001 | 15 728 | 0 | 15 728 | 2 314 861 | 0 | 2 314 861 |
90901 | 769 | 0 | 769 | 29 244 | 0 | 29 244 | 29 133 | 0 | 29 133 | 880 | 0 | 880 |
90902 | 6 979 298 | 0 | 6 979 298 | 238 382 | 0 | 238 382 | 57 498 | 0 | 57 498 | 7 160 182 | 0 | 7 160 182 |
90907 | 241 083 | 0 | 241 083 | 162 883 | 0 | 162 883 | 55 850 | 0 | 55 850 | 348 116 | 0 | 348 116 |
90908 | 0 | 0 | 0 | 0 | 71 702 | 71 702 | 0 | 1 060 | 1 060 | 0 | 70 642 | 70 642 |
91104 | 0 | 354 | 354 | 0 | 40 | 40 | 0 | 391 | 391 | 0 | 3 | 3 |
91202 | 1 861 | 32 | 1 893 | 113 | 2 498 | 2 611 | 112 | 2 498 | 2 610 | 1 862 | 32 | 1 894 |
91203 | 66 | 0 | 66 | 323 | 1 870 | 2 193 | 246 | 1 870 | 2 116 | 143 | 0 | 143 |
91207 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91219 | 0 | 1 454 264 | 1 454 264 | 0 | 361 696 | 361 696 | 0 | 193 927 | 193 927 | 0 | 1 622 033 | 1 622 033 |
91411 | 554 274 | 406 753 | 961 027 | 624 819 | 20 979 | 645 798 | 615 764 | 29 632 | 645 396 | 563 329 | 398 100 | 961 429 |
91412 | 1 648 498 | 258 346 | 1 906 844 | 717 641 | 13 631 | 731 272 | 46 619 | 13 563 | 60 182 | 2 319 520 | 258 414 | 2 577 934 |
91414 | 544 989 228 | 247 105 268 | 792 094 496 | 80 156 188 | 34 235 666 | 114 391 854 | 30 652 561 | 24 095 241 | 54 747 802 | 594 492 855 | 257 245 693 | 851 738 548 |
91416 | 0 | 267 874 | 267 874 | 0 | 12 018 | 12 018 | 0 | 69 272 | 69 272 | 0 | 210 620 | 210 620 |
91417 | 674 656 | 0 | 674 656 | 36 144 | 0 | 36 144 | 0 | 0 | 0 | 710 800 | 0 | 710 800 |
91418 | 9 201 548 | 462 804 | 9 664 352 | 3 689 083 | 25 052 | 3 714 135 | 3 815 902 | 18 987 | 3 834 889 | 9 074 729 | 468 869 | 9 543 598 |
91501 | 4 191 | 0 | 4 191 | 0 | 0 | 0 | 0 | 0 | 0 | 4 191 | 0 | 4 191 |
91502 | 46 427 | 0 | 46 427 | 1 060 | 0 | 1 060 | 756 | 0 | 756 | 46 731 | 0 | 46 731 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 105 905 | 76 122 | 182 027 | 15 259 | 30 238 | 45 497 | 6 634 | 10 541 | 17 175 | 114 530 | 95 819 | 210 349 |
91704 | 5 809 | 393 | 6 202 | 0 | 21 | 21 | 0 | 12 | 12 | 5 809 | 402 | 6 211 |
91802 | 156 222 | 274 | 156 496 | 0 | 15 | 15 | 0 | 8 | 8 | 156 222 | 281 | 156 503 |
91803 | 56 517 | 17 043 | 73 560 | 0 | 920 | 920 | 1 | 620 | 621 | 56 516 | 17 343 | 73 859 |
99998 | 236 112 617 | 0 | 236 112 617 | 127 366 373 | 0 | 127 366 373 | 125 482 168 | 0 | 125 482 168 | 237 996 822 | 0 | 237 996 822 |
Итого по активу (баланс) | 804 420 221 | 250 049 527 | 1 054 469 748 | 215 272 398 | 34 776 346 | 250 048 744 | 163 601 683 | 24 437 622 | 188 039 305 | 856 090 936 | 260 388 251 | 1 116 479 187 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
91211 | 168 | 0 | 168 | 0 | 0 | 0 | 5 | 0 | 5 | 173 | 0 | 173 |
91311 | 22 703 201 | 6 462 098 | 29 165 299 | 5 497 739 | 390 112 | 5 887 851 | 1 802 460 | 364 774 | 2 167 234 | 19 007 922 | 6 436 760 | 25 444 682 |
91312 | 130 078 637 | 32 769 777 | 162 848 414 | 5 250 788 | 2 577 277 | 7 828 065 | 8 713 298 | 3 576 701 | 12 289 999 | 133 541 147 | 33 769 201 | 167 310 348 |
91314 | 3 648 732 | 842 705 | 4 491 437 | 30 272 425 | 3 735 318 | 34 007 743 | 31 260 883 | 3 743 506 | 35 004 389 | 4 637 190 | 850 893 | 5 488 083 |
91315 | 29 315 089 | 7 824 725 | 37 139 814 | 3 121 416 | 2 114 719 | 5 236 135 | 3 957 685 | 1 366 131 | 5 323 816 | 30 151 358 | 7 076 137 | 37 227 495 |
91316 | 0 | 0 | 0 | 7 235 653 | 228 401 | 7 464 054 | 7 241 253 | 228 401 | 7 469 654 | 5 600 | 0 | 5 600 |
91317 | 1 317 556 | 116 567 | 1 434 123 | 63 296 236 | 3 501 128 | 66 797 364 | 63 342 365 | 3 503 601 | 66 845 966 | 1 363 685 | 119 040 | 1 482 725 |
91318 | 171 009 | 77 455 | 248 464 | 0 | 3 814 | 3 814 | 0 | 4 387 | 4 387 | 171 009 | 78 028 | 249 037 |
91507 | 784 561 | 0 | 784 561 | 325 | 0 | 325 | 4 106 | 0 | 4 106 | 788 342 | 0 | 788 342 |
91508 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
99999 | 818 357 131 | 0 | 818 357 131 | 62 554 384 | 0 | 62 554 384 | 122 679 618 | 0 | 122 679 618 | 878 482 365 | 0 | 878 482 365 |
Итого по пассиву (баланс) | 1 006 376 421 | 48 093 327 | 1 054 469 748 | 177 230 213 | 12 550 769 | 189 780 982 | 239 002 920 | 12 787 501 | 251 790 421 | 1 068 149 128 | 48 330 059 | 1 116 479 187 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 482 733 | 1 882 636 | 2 365 369 | 28 278 706 | 169 169 832 | 197 448 538 | 26 256 058 | 162 333 254 | 188 589 312 | 2 505 381 | 8 719 214 | 11 224 595 |
93002 | 0 | 0 | 0 | 0 | 381 459 | 381 459 | 0 | 381 459 | 381 459 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 31 959 | 31 959 | 0 | 31 959 | 31 959 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 749 462 | 749 462 | 0 | 749 462 | 749 462 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 020 339 | 2 020 339 | 0 | 2 020 339 | 2 020 339 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 5 525 402 | 5 525 402 | 0 | 2 021 568 | 2 021 568 | 0 | 3 503 834 | 3 503 834 |
93303 | 0 | 0 | 0 | 0 | 5 749 650 | 5 749 650 | 0 | 5 103 782 | 5 103 782 | 0 | 645 868 | 645 868 |
93306 | 0 | 0 | 0 | 0 | 72 184 | 72 184 | 0 | 72 184 | 72 184 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 72 284 | 72 284 | 0 | 72 284 | 72 284 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 190 957 | 190 957 | 0 | 190 957 | 190 957 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 191 374 | 191 374 | 0 | 191 374 | 191 374 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 153 803 | 0 | 1 153 803 | 1 130 207 | 0 | 1 130 207 | 23 596 | 0 | 23 596 |
93803 | 0 | 0 | 0 | 0 | 10 439 | 10 439 | 0 | 10 439 | 10 439 | 0 | 0 | 0 |
Итого по активу (баланс) | 482 733 | 1 882 636 | 2 365 369 | 29 432 509 | 184 165 341 | 213 597 850 | 27 386 265 | 173 179 061 | 200 565 326 | 2 528 977 | 12 868 916 | 15 397 893 |
Пассив | ||||||||||||
96001 | 243 192 | 2 120 807 | 2 363 999 | 147 253 098 | 40 724 810 | 187 977 908 | 155 399 681 | 41 494 628 | 196 894 309 | 8 389 775 | 2 890 625 | 11 280 400 |
96002 | 0 | 0 | 0 | 0 | 747 616 | 747 616 | 0 | 747 616 | 747 616 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 370 270 | 370 270 | 0 | 370 270 | 370 270 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 587 620 | 0 | 1 587 620 | 1 587 620 | 0 | 1 587 620 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 587 620 | 0 | 1 587 620 | 5 051 693 | 0 | 5 051 693 | 3 464 073 | 0 | 3 464 073 |
96303 | 0 | 0 | 0 | 5 051 693 | 0 | 5 051 693 | 5 705 113 | 0 | 5 705 113 | 653 420 | 0 | 653 420 |
96306 | 0 | 0 | 0 | 0 | 191 246 | 191 246 | 0 | 191 246 | 191 246 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 191 246 | 191 246 | 0 | 191 246 | 191 246 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 420 926 | 420 926 | 0 | 420 926 | 420 926 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 419 730 | 419 730 | 0 | 419 730 | 419 730 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 72 184 | 72 184 | 0 | 72 184 | 72 184 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 72 284 | 72 284 | 0 | 72 284 | 72 284 | 0 | 0 | 0 |
96801 | 1 370 | 0 | 1 370 | 1 130 207 | 0 | 1 130 207 | 1 128 837 | 0 | 1 128 837 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 17 986 | 17 986 | 0 | 17 986 | 17 986 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 244 562 | 2 120 807 | 2 365 369 | 156 610 238 | 43 228 298 | 199 838 536 | 168 872 944 | 43 998 116 | 212 871 060 | 12 507 268 | 2 890 625 | 15 397 893 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 318,0000 | 0 | 0 | 286,0000 | 0 | 0 | 304,0000 | 0 | 0 | 4 300,0000 |
98010 | 0 | 0 | 804 222 060,0000 | 0 | 0 | 162 159 177,0000 | 0 | 0 | 101 114 145,0000 | 0 | 0 | 865 267 092,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 92,0000 | 0 | 0 | 483,0000 | 0 | 0 | 492,0000 | 0 | 0 | 83,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 804 226 470,0000 | 0 | 0 | 162 159 946,0000 | 0 | 0 | 101 114 941,0000 | 0 | 0 | 865 271 475,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 237 818 724,0000 | 0 | 0 | 2 852 423,0000 | 0 | 0 | 276 064 417,0000 | 0 | 0 | 511 030 718,0000 |
98050 | 0 | 0 | 291 783 815,0000 | 0 | 0 | 388 685 888,0000 | 0 | 0 | 392 895 453,0000 | 0 | 0 | 295 993 380,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 405 364,0000 | 0 | 0 | 3 405 364,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 273 299 276,0000 | 0 | 0 | 273 276 108,0000 | 0 | 0 | 57 501 380,0000 | 0 | 0 | 57 524 548,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 1 324 655,0000 | 0 | 0 | 2 601 826,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 722 829,0000 |
Итого по пассиву (баланс) | 0 | 0 | 804 226 470,0000 | 0 | 0 | 670 821 609,0000 | 0 | 0 | 731 866 614,0000 | 0 | 0 | 865 271 475,0000 |
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