Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 90 | 0 | 90 | 5 | 0 | 5 | 0 | 0 | 0 | 95 | 0 | 95 |
20202 | 825 473 | 343 624 | 1 169 097 | 10 471 378 | 2 399 619 | 12 870 997 | 10 502 820 | 2 435 156 | 12 937 976 | 794 031 | 308 087 | 1 102 118 |
20203 | 0 | 1 181 | 1 181 | 0 | 181 | 181 | 0 | 126 | 126 | 0 | 1 236 | 1 236 |
20206 | 0 | 0 | 0 | 9 677 | 4 551 | 14 228 | 9 677 | 4 551 | 14 228 | 0 | 0 | 0 |
20207 | 16 731 | 1 523 | 18 254 | 766 679 | 110 282 | 876 961 | 757 197 | 109 369 | 866 566 | 26 213 | 2 436 | 28 649 |
20208 | 798 103 | 22 255 | 820 358 | 2 394 474 | 63 216 | 2 457 690 | 2 440 533 | 63 636 | 2 504 169 | 752 044 | 21 835 | 773 879 |
20209 | 140 853 | 29 300 | 170 153 | 6 638 880 | 656 322 | 7 295 202 | 6 608 997 | 669 555 | 7 278 552 | 170 736 | 16 067 | 186 803 |
20210 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
30102 | 2 363 839 | 0 | 2 363 839 | 83 621 353 | 0 | 83 621 353 | 85 059 210 | 0 | 85 059 210 | 925 982 | 0 | 925 982 |
30110 | 51 176 | 4 351 | 55 527 | 1 428 934 | 667 042 | 2 095 976 | 1 408 945 | 667 007 | 2 075 952 | 71 165 | 4 386 | 75 551 |
30114 | 0 | 170 838 | 170 838 | 3 111 238 | 27 594 620 | 30 705 858 | 3 100 000 | 27 640 449 | 30 740 449 | 11 238 | 125 009 | 136 247 |
30202 | 1 022 747 | 0 | 1 022 747 | 69 820 | 0 | 69 820 | 0 | 0 | 0 | 1 092 567 | 0 | 1 092 567 |
30204 | 599 659 | 0 | 599 659 | 93 960 | 0 | 93 960 | 0 | 0 | 0 | 693 619 | 0 | 693 619 |
30210 | 2 500 | 0 | 2 500 | 20 486 | 0 | 20 486 | 22 986 | 0 | 22 986 | 0 | 0 | 0 |
30213 | 2 166 | 0 | 2 166 | 14 824 | 0 | 14 824 | 14 196 | 0 | 14 196 | 2 794 | 0 | 2 794 |
30219 | 0 | 0 | 0 | 16 198 | 0 | 16 198 | 16 198 | 0 | 16 198 | 0 | 0 | 0 |
30221 | 0 | 1 | 1 | 3 544 414 | 11 977 | 3 556 391 | 3 544 414 | 11 978 | 3 556 392 | 0 | 0 | 0 |
30233 | 44 266 | 3 096 | 47 362 | 2 126 639 | 95 508 | 2 222 147 | 2 131 100 | 95 827 | 2 226 927 | 39 805 | 2 777 | 42 582 |
30302 | 710 842 | 76 325 | 787 167 | 7 058 621 | 1 240 402 | 8 299 023 | 6 988 738 | 1 194 663 | 8 183 401 | 780 725 | 122 064 | 902 789 |
30306 | 20 133 155 | 2 376 435 | 22 509 590 | 2 116 781 | 185 486 | 2 302 267 | 1 776 040 | 262 989 | 2 039 029 | 20 473 896 | 2 298 932 | 22 772 828 |
30402 | 37 083 | 0 | 37 083 | 3 701 043 | 0 | 3 701 043 | 3 648 952 | 0 | 3 648 952 | 89 174 | 0 | 89 174 |
30404 | 0 | 0 | 0 | 4 447 114 | 0 | 4 447 114 | 4 447 114 | 0 | 4 447 114 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 671 071 | 0 | 2 671 071 | 2 671 071 | 0 | 2 671 071 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 50 290 | 5 693 | 55 983 | 50 290 | 5 693 | 55 983 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 762 000 | 5 668 828 | 15 430 828 | 9 762 000 | 5 668 828 | 15 430 828 | 0 | 0 | 0 |
32003 | 1 308 000 | 0 | 1 308 000 | 2 322 000 | 4 078 930 | 6 400 930 | 2 980 000 | 4 078 930 | 7 058 930 | 650 000 | 0 | 650 000 |
32004 | 1 650 000 | 0 | 1 650 000 | 2 384 000 | 215 214 | 2 599 214 | 2 235 000 | 215 214 | 2 450 214 | 1 799 000 | 0 | 1 799 000 |
32102 | 0 | 0 | 0 | 1 343 783 | 2 736 989 | 4 080 772 | 1 343 783 | 2 736 989 | 4 080 772 | 0 | 0 | 0 |
32103 | 0 | 2 530 240 | 2 530 240 | 672 014 | 468 823 | 1 140 837 | 0 | 2 999 063 | 2 999 063 | 672 014 | 0 | 672 014 |
32104 | 12 387 855 | 3 536 503 | 15 924 358 | 11 980 600 | 809 400 | 12 790 000 | 14 545 125 | 3 705 697 | 18 250 822 | 9 823 330 | 640 206 | 10 463 536 |
32105 | 0 | 2 246 475 | 2 246 475 | 0 | 2 729 147 | 2 729 147 | 0 | 89 960 | 89 960 | 0 | 4 885 662 | 4 885 662 |
32107 | 0 | 358 939 | 358 939 | 0 | 9 929 | 9 929 | 0 | 8 543 | 8 543 | 0 | 360 325 | 360 325 |
32201 | 0 | 17 735 | 17 735 | 0 | 491 | 491 | 0 | 422 | 422 | 0 | 17 804 | 17 804 |
32203 | 86 624 | 0 | 86 624 | 519 010 | 0 | 519 010 | 366 946 | 0 | 366 946 | 238 688 | 0 | 238 688 |
32204 | 0 | 0 | 0 | 472 022 | 0 | 472 022 | 472 022 | 0 | 472 022 | 0 | 0 | 0 |
32301 | 0 | 35 270 | 35 270 | 0 | 1 033 | 1 033 | 0 | 841 | 841 | 0 | 35 462 | 35 462 |
32302 | 0 | 202 656 | 202 656 | 0 | 2 696 391 | 2 696 391 | 0 | 2 899 047 | 2 899 047 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 919 707 | 919 707 | 0 | 664 519 | 664 519 | 0 | 255 188 | 255 188 |
32309 | 0 | 2 365 | 2 365 | 0 | 65 | 65 | 0 | 56 | 56 | 0 | 2 374 | 2 374 |
44507 | 0 | 43 060 | 43 060 | 0 | 1 029 | 1 029 | 0 | 4 550 | 4 550 | 0 | 39 539 | 39 539 |
44605 | 0 | 61 605 | 61 605 | 0 | 1 459 | 1 459 | 0 | 1 637 | 1 637 | 0 | 61 427 | 61 427 |
44606 | 200 000 | 461 119 | 661 119 | 150 000 | 10 923 | 160 923 | 0 | 12 258 | 12 258 | 350 000 | 459 784 | 809 784 |
44607 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
45101 | 62 328 | 0 | 62 328 | 92 951 | 0 | 92 951 | 126 406 | 0 | 126 406 | 28 873 | 0 | 28 873 |
45103 | 547 000 | 0 | 547 000 | 1 644 714 | 0 | 1 644 714 | 1 691 714 | 0 | 1 691 714 | 500 000 | 0 | 500 000 |
45104 | 182 200 | 0 | 182 200 | 800 | 0 | 800 | 33 | 0 | 33 | 182 967 | 0 | 182 967 |
45105 | 680 626 | 8 913 | 689 539 | 0 | 246 | 246 | 129 580 | 212 | 129 792 | 551 046 | 8 947 | 559 993 |
45106 | 1 942 143 | 236 920 | 2 179 063 | 162 136 | 11 189 | 173 325 | 326 999 | 59 475 | 386 474 | 1 777 280 | 188 634 | 1 965 914 |
45107 | 1 652 093 | 791 935 | 2 444 028 | 84 760 | 68 252 | 153 012 | 208 805 | 91 294 | 300 099 | 1 528 048 | 768 893 | 2 296 941 |
45108 | 2 650 | 39 753 | 42 403 | 0 | 65 416 | 65 416 | 700 | 2 814 | 3 514 | 1 950 | 102 355 | 104 305 |
45201 | 717 529 | 0 | 717 529 | 2 073 947 | 0 | 2 073 947 | 2 104 580 | 0 | 2 104 580 | 686 896 | 0 | 686 896 |
45203 | 720 200 | 55 704 | 775 904 | 484 891 | 2 735 | 487 626 | 794 160 | 58 439 | 852 599 | 410 931 | 0 | 410 931 |
45204 | 197 580 | 53 031 | 250 611 | 847 142 | 50 371 | 897 513 | 149 603 | 56 914 | 206 517 | 895 119 | 46 488 | 941 607 |
45205 | 493 844 | 85 597 | 579 441 | 153 353 | 20 565 | 173 918 | 69 149 | 49 647 | 118 796 | 578 048 | 56 515 | 634 563 |
45206 | 6 779 374 | 3 227 582 | 10 006 956 | 695 103 | 1 192 523 | 1 887 626 | 818 576 | 315 970 | 1 134 546 | 6 655 901 | 4 104 135 | 10 760 036 |
45207 | 5 946 301 | 3 334 312 | 9 280 613 | 911 362 | 297 110 | 1 208 472 | 250 079 | 225 021 | 475 100 | 6 607 584 | 3 406 401 | 10 013 985 |
45208 | 2 891 363 | 1 002 552 | 3 893 915 | 12 447 | 26 475 | 38 922 | 7 811 | 58 125 | 65 936 | 2 895 999 | 970 902 | 3 866 901 |
45306 | 14 800 | 0 | 14 800 | 75 600 | 0 | 75 600 | 0 | 0 | 0 | 90 400 | 0 | 90 400 |
45307 | 7 732 | 0 | 7 732 | 0 | 0 | 0 | 766 | 0 | 766 | 6 966 | 0 | 6 966 |
45401 | 4 029 | 0 | 4 029 | 5 235 | 0 | 5 235 | 5 106 | 0 | 5 106 | 4 158 | 0 | 4 158 |
45403 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45404 | 3 275 | 0 | 3 275 | 3 709 | 0 | 3 709 | 3 934 | 0 | 3 934 | 3 050 | 0 | 3 050 |
45405 | 11 173 | 0 | 11 173 | 0 | 0 | 0 | 9 220 | 0 | 9 220 | 1 953 | 0 | 1 953 |
45406 | 408 846 | 25 681 | 434 527 | 51 777 | 707 | 52 484 | 86 306 | 1 729 | 88 035 | 374 317 | 24 659 | 398 976 |
45407 | 465 869 | 11 971 | 477 840 | 69 325 | 319 | 69 644 | 38 115 | 1 113 | 39 228 | 497 079 | 11 177 | 508 256 |
45408 | 337 202 | 0 | 337 202 | 6 457 | 0 | 6 457 | 766 | 0 | 766 | 342 893 | 0 | 342 893 |
45502 | 0 | 118 236 | 118 236 | 0 | 2 195 | 2 195 | 0 | 120 431 | 120 431 | 0 | 0 | 0 |
45503 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 |
45504 | 8 018 | 0 | 8 018 | 2 229 | 118 954 | 121 183 | 3 610 | 262 | 3 872 | 6 637 | 118 692 | 125 329 |
45505 | 163 912 | 22 164 | 186 076 | 43 105 | 3 097 | 46 202 | 40 222 | 20 915 | 61 137 | 166 795 | 4 346 | 171 141 |
45506 | 1 906 213 | 966 383 | 2 872 596 | 233 335 | 88 436 | 321 771 | 194 665 | 76 689 | 271 354 | 1 944 883 | 978 130 | 2 923 013 |
45507 | 11 083 075 | 2 067 065 | 13 150 140 | 1 418 692 | 344 133 | 1 762 825 | 879 364 | 125 734 | 1 005 098 | 11 622 403 | 2 285 464 | 13 907 867 |
45509 | 1 757 404 | 134 442 | 1 891 846 | 388 799 | 26 174 | 414 973 | 298 083 | 25 052 | 323 135 | 1 848 120 | 135 564 | 1 983 684 |
45604 | 0 | 8 416 | 8 416 | 0 | 6 954 | 6 954 | 0 | 329 | 329 | 0 | 15 041 | 15 041 |
45605 | 0 | 88 811 | 88 811 | 0 | 2 457 | 2 457 | 0 | 2 114 | 2 114 | 0 | 89 154 | 89 154 |
45606 | 0 | 136 525 | 136 525 | 0 | 3 211 | 3 211 | 0 | 23 054 | 23 054 | 0 | 116 682 | 116 682 |
45704 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 |
45705 | 0 | 4 635 | 4 635 | 0 | 4 971 | 4 971 | 0 | 110 | 110 | 0 | 9 496 | 9 496 |
45706 | 0 | 42 159 | 42 159 | 0 | 1 133 | 1 133 | 0 | 4 968 | 4 968 | 0 | 38 324 | 38 324 |
45708 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 73 | 73 | 0 | 13 | 13 |
45811 | 37 043 | 0 | 37 043 | 0 | 0 | 0 | 0 | 0 | 0 | 37 043 | 0 | 37 043 |
45812 | 365 793 | 26 700 | 392 493 | 21 358 | 1 034 | 22 392 | 8 779 | 635 | 9 414 | 378 372 | 27 099 | 405 471 |
45814 | 38 824 | 0 | 38 824 | 9 849 | 0 | 9 849 | 7 320 | 0 | 7 320 | 41 353 | 0 | 41 353 |
45815 | 597 914 | 84 470 | 682 384 | 123 852 | 14 578 | 138 430 | 53 123 | 12 054 | 65 177 | 668 643 | 86 994 | 755 637 |
45817 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
45912 | 5 471 | 0 | 5 471 | 966 | 82 | 1 048 | 2 818 | 0 | 2 818 | 3 619 | 82 | 3 701 |
45914 | 951 | 0 | 951 | 203 | 0 | 203 | 221 | 0 | 221 | 933 | 0 | 933 |
45915 | 36 966 | 1 062 | 38 028 | 19 183 | 2 404 | 21 587 | 18 420 | 2 224 | 20 644 | 37 729 | 1 242 | 38 971 |
45916 | 0 | 0 | 0 | 12 758 | 0 | 12 758 | 12 758 | 0 | 12 758 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
47002 | 421 759 | 0 | 421 759 | 1 986 690 | 0 | 1 986 690 | 1 926 831 | 0 | 1 926 831 | 481 618 | 0 | 481 618 |
47005 | 0 | 39 444 | 39 444 | 0 | 937 | 937 | 0 | 1 884 | 1 884 | 0 | 38 497 | 38 497 |
47006 | 0 | 75 748 | 75 748 | 0 | 6 644 | 6 644 | 0 | 32 156 | 32 156 | 0 | 50 236 | 50 236 |
47007 | 0 | 147 030 | 147 030 | 0 | 3 858 | 3 858 | 0 | 3 646 | 3 646 | 0 | 147 242 | 147 242 |
47102 | 232 581 | 0 | 232 581 | 279 936 | 0 | 279 936 | 302 622 | 0 | 302 622 | 209 895 | 0 | 209 895 |
47103 | 0 | 0 | 0 | 140 188 | 0 | 140 188 | 140 188 | 0 | 140 188 | 0 | 0 | 0 |
47104 | 0 | 39 301 | 39 301 | 0 | 26 678 | 26 678 | 0 | 1 173 | 1 173 | 0 | 64 806 | 64 806 |
47105 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
47106 | 0 | 15 383 | 15 383 | 0 | 364 | 364 | 0 | 409 | 409 | 0 | 15 338 | 15 338 |
47301 | 0 | 47 047 | 47 047 | 0 | 11 096 | 11 096 | 0 | 1 124 | 1 124 | 0 | 57 019 | 57 019 |
47307 | 0 | 39 425 | 39 425 | 0 | 934 | 934 | 0 | 4 230 | 4 230 | 0 | 36 129 | 36 129 |
47404 | 0 | 0 | 0 | 3 314 766 | 189 144 | 3 503 910 | 3 314 766 | 189 144 | 3 503 910 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 987 756 | 4 967 287 | 10 955 043 | 5 987 756 | 4 967 287 | 10 955 043 | 0 | 0 | 0 |
47417 | 0 | 165 530 | 165 530 | 1 550 004 | 3 323 | 1 553 327 | 1 550 003 | 168 800 | 1 718 803 | 1 | 53 | 54 |
47423 | 72 443 | 9 163 | 81 606 | 1 905 715 | 36 237 | 1 941 952 | 1 901 844 | 30 160 | 1 932 004 | 76 314 | 15 240 | 91 554 |
47427 | 199 968 | 40 446 | 240 414 | 524 095 | 183 948 | 708 043 | 425 272 | 153 999 | 579 271 | 298 791 | 70 395 | 369 186 |
47801 | 29 794 | 0 | 29 794 | 0 | 0 | 0 | 3 | 0 | 3 | 29 791 | 0 | 29 791 |
47802 | 1 063 767 | 375 170 | 1 438 937 | 0 | 10 375 | 10 375 | 210 000 | 9 336 | 219 336 | 853 767 | 376 209 | 1 229 976 |
47803 | 228 270 | 0 | 228 270 | 145 520 | 0 | 145 520 | 133 558 | 0 | 133 558 | 240 232 | 0 | 240 232 |
50104 | 0 | 182 038 | 182 038 | 0 | 5 796 | 5 796 | 0 | 9 946 | 9 946 | 0 | 177 888 | 177 888 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 1 110 414 | 0 | 1 110 414 | 1 940 913 | 0 | 1 940 913 | 34 341 | 0 | 34 341 | 3 016 986 | 0 | 3 016 986 |
50107 | 348 044 | 0 | 348 044 | 414 054 | 0 | 414 054 | 34 126 | 0 | 34 126 | 727 972 | 0 | 727 972 |
50108 | 0 | 51 660 | 51 660 | 0 | 406 894 | 406 894 | 0 | 458 554 | 458 554 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 121 950 | 121 950 | 0 | 1 130 | 1 130 | 0 | 120 820 | 120 820 |
50110 | 0 | 0 | 0 | 0 | 339 246 | 339 246 | 0 | 3 145 | 3 145 | 0 | 336 101 | 336 101 |
50121 | 5 974 | 0 | 5 974 | 21 256 | 0 | 21 256 | 1 792 | 0 | 1 792 | 25 438 | 0 | 25 438 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50311 | 675 447 | 0 | 675 447 | 90 503 | 0 | 90 503 | 12 758 | 0 | 12 758 | 753 192 | 0 | 753 192 |
50605 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 2 388 | 0 | 2 388 | 0 | 0 | 0 |
50606 | 12 684 | 0 | 12 684 | 10 529 | 0 | 10 529 | 8 519 | 0 | 8 519 | 14 694 | 0 | 14 694 |
50621 | 338 | 0 | 338 | 515 | 0 | 515 | 388 | 0 | 388 | 465 | 0 | 465 |
50706 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
50708 | 0 | 55 | 55 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 55 | 55 |
50721 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50905 | 26 548 | 0 | 26 548 | 26 | 0 | 26 | 0 | 0 | 0 | 26 574 | 0 | 26 574 |
51501 | 0 | 0 | 0 | 973 725 | 0 | 973 725 | 973 725 | 0 | 973 725 | 0 | 0 | 0 |
51504 | 893 410 | 0 | 893 410 | 103 143 | 0 | 103 143 | 996 553 | 0 | 996 553 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 1 018 320 | 0 | 1 018 320 | 117 287 | 0 | 117 287 | 901 033 | 0 | 901 033 |
52503 | 224 530 | 30 678 | 255 208 | 32 741 | 752 | 33 493 | 65 939 | 2 235 | 68 174 | 191 332 | 29 195 | 220 527 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60103 | 0 | 1 343 299 | 1 343 299 | 0 | 31 819 | 31 819 | 0 | 35 708 | 35 708 | 0 | 1 339 410 | 1 339 410 |
60202 | 51 675 | 0 | 51 675 | 0 | 0 | 0 | 0 | 0 | 0 | 51 675 | 0 | 51 675 |
60302 | 21 372 | 0 | 21 372 | 35 957 | 0 | 35 957 | 8 197 | 0 | 8 197 | 49 132 | 0 | 49 132 |
60306 | 4 | 0 | 4 | 1 766 | 0 | 1 766 | 1 769 | 0 | 1 769 | 1 | 0 | 1 |
60308 | 487 | 9 | 496 | 3 757 | 40 | 3 797 | 3 248 | 30 | 3 278 | 996 | 19 | 1 015 |
60310 | 30 696 | 0 | 30 696 | 16 046 | 0 | 16 046 | 17 178 | 0 | 17 178 | 29 564 | 0 | 29 564 |
60312 | 86 789 | 0 | 86 789 | 148 996 | 0 | 148 996 | 117 646 | 0 | 117 646 | 118 139 | 0 | 118 139 |
60314 | 117 | 3 882 | 3 999 | 165 | 1 852 | 2 017 | 165 | 4 812 | 4 977 | 117 | 922 | 1 039 |
60323 | 36 031 | 5 511 | 41 542 | 4 834 | 168 | 5 002 | 815 | 183 | 998 | 40 050 | 5 496 | 45 546 |
60401 | 624 839 | 0 | 624 839 | 10 996 | 0 | 10 996 | 1 308 | 0 | 1 308 | 634 527 | 0 | 634 527 |
60701 | 41 996 | 0 | 41 996 | 9 541 | 0 | 9 541 | 13 648 | 0 | 13 648 | 37 889 | 0 | 37 889 |
60901 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
61002 | 1 609 | 0 | 1 609 | 1 442 | 0 | 1 442 | 1 294 | 0 | 1 294 | 1 757 | 0 | 1 757 |
61008 | 2 375 | 0 | 2 375 | 5 037 | 0 | 5 037 | 5 219 | 0 | 5 219 | 2 193 | 0 | 2 193 |
61009 | 5 437 | 0 | 5 437 | 3 754 | 0 | 3 754 | 3 510 | 0 | 3 510 | 5 681 | 0 | 5 681 |
61010 | 2 | 0 | 2 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 |
61011 | 0 | 0 | 0 | 656 | 0 | 656 | 0 | 0 | 0 | 656 | 0 | 656 |
61209 | 0 | 0 | 0 | 738 070 | 0 | 738 070 | 738 070 | 0 | 738 070 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 718 175 | 0 | 718 175 | 718 175 | 0 | 718 175 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 133 997 | 0 | 133 997 | 133 997 | 0 | 133 997 | 0 | 0 | 0 |
61403 | 153 191 | 918 | 154 109 | 11 751 | 628 | 12 379 | 7 265 | 132 | 7 397 | 157 677 | 1 414 | 159 091 |
70501 | 68 266 | 0 | 68 266 | 7 578 | 0 | 7 578 | 34 724 | 0 | 34 724 | 41 120 | 0 | 41 120 |
70502 | 530 439 | 0 | 530 439 | 0 | 0 | 0 | 0 | 0 | 0 | 530 439 | 0 | 530 439 |
70606 | 7 348 965 | 0 | 7 348 965 | 1 487 843 | 0 | 1 487 843 | 63 435 | 0 | 63 435 | 8 773 373 | 0 | 8 773 373 |
70607 | 14 076 | 0 | 14 076 | 14 258 | 0 | 14 258 | 2 731 | 0 | 2 731 | 25 603 | 0 | 25 603 |
70608 | 6 012 625 | 0 | 6 012 625 | 1 318 762 | 0 | 1 318 762 | 0 | 0 | 0 | 7 331 387 | 0 | 7 331 387 |
70610 | 147 | 0 | 147 | 48 | 0 | 48 | 0 | 0 | 0 | 195 | 0 | 195 |
Итого по активу (баланс) | 103 035 871 | 27 711 672 | 130 747 543 | 200 243 426 | 62 089 112 | 262 332 538 | 196 758 312 | 63 662 271 | 260 420 583 | 106 520 985 | 26 138 513 | 132 659 498 |
Пассив | ||||||||||||
10207 | 545 500 | 0 | 545 500 | 0 | 0 | 0 | 0 | 0 | 0 | 545 500 | 0 | 545 500 |
10601 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
10602 | 4 433 905 | 0 | 4 433 905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 433 905 | 0 | 4 433 905 |
10603 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
10701 | 69 825 | 0 | 69 825 | 0 | 0 | 0 | 0 | 0 | 0 | 69 825 | 0 | 69 825 |
10801 | 663 562 | 0 | 663 562 | 0 | 0 | 0 | 1 | 0 | 1 | 663 563 | 0 | 663 563 |
30109 | 19 191 | 4 082 | 23 273 | 1 002 | 1 012 | 2 014 | 860 | 145 932 | 146 792 | 19 049 | 149 002 | 168 051 |
30111 | 0 | 4 132 | 4 132 | 0 | 1 569 662 | 1 569 662 | 0 | 1 570 479 | 1 570 479 | 0 | 4 949 | 4 949 |
30220 | 0 | 349 | 349 | 2 061 | 5 061 051 | 5 063 112 | 2 061 | 5 060 718 | 5 062 779 | 0 | 16 | 16 |
30222 | 0 | 0 | 0 | 344 015 | 0 | 344 015 | 344 015 | 0 | 344 015 | 0 | 0 | 0 |
30223 | 74 901 | 0 | 74 901 | 1 695 310 | 0 | 1 695 310 | 1 695 271 | 0 | 1 695 271 | 74 862 | 0 | 74 862 |
30231 | 7 221 | 0 | 7 221 | 15 591 850 | 0 | 15 591 850 | 15 664 308 | 0 | 15 664 308 | 79 679 | 0 | 79 679 |
30232 | 6 944 | 1 089 | 8 033 | 1 313 263 | 135 934 | 1 449 197 | 1 314 744 | 135 716 | 1 450 460 | 8 425 | 871 | 9 296 |
30301 | 710 842 | 76 325 | 787 167 | 6 988 641 | 1 194 662 | 8 183 303 | 7 058 524 | 1 240 401 | 8 298 925 | 780 725 | 122 064 | 902 789 |
30305 | 20 133 156 | 2 376 434 | 22 509 590 | 1 776 040 | 262 989 | 2 039 029 | 2 116 780 | 185 487 | 2 302 267 | 20 473 896 | 2 298 932 | 22 772 828 |
30408 | 0 | 0 | 0 | 1 183 163 | 0 | 1 183 163 | 1 183 163 | 0 | 1 183 163 | 0 | 0 | 0 |
30601 | 166 828 | 0 | 166 828 | 1 654 951 | 0 | 1 654 951 | 1 601 448 | 0 | 1 601 448 | 113 325 | 0 | 113 325 |
30603 | 0 | 0 | 0 | 353 114 | 0 | 353 114 | 353 114 | 0 | 353 114 | 0 | 0 | 0 |
30606 | 28 456 | 4 | 28 460 | 28 378 | 0 | 28 378 | 0 | 0 | 0 | 78 | 4 | 82 |
31302 | 0 | 0 | 0 | 6 950 000 | 2 308 188 | 9 258 188 | 6 950 000 | 2 308 188 | 9 258 188 | 0 | 0 | 0 |
31303 | 1 635 000 | 147 558 | 1 782 558 | 4 000 000 | 848 412 | 4 848 412 | 2 365 000 | 1 320 403 | 3 685 403 | 0 | 619 549 | 619 549 |
31304 | 0 | 0 | 0 | 0 | 117 992 | 117 992 | 0 | 117 992 | 117 992 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 5 124 | 5 124 | 0 | 5 124 | 5 124 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 156 725 | 156 725 | 0 | 156 725 | 156 725 | 0 | 0 | 0 |
31404 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31407 | 0 | 667 738 | 667 738 | 0 | 17 255 | 17 255 | 0 | 312 660 | 312 660 | 0 | 963 143 | 963 143 |
31408 | 0 | 5 431 025 | 5 431 025 | 0 | 132 697 | 132 697 | 0 | 150 039 | 150 039 | 0 | 5 448 367 | 5 448 367 |
31409 | 0 | 980 466 | 980 466 | 0 | 63 990 | 63 990 | 0 | 65 914 | 65 914 | 0 | 982 390 | 982 390 |
31503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
31504 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
31505 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
31506 | 0 | 62 529 | 62 529 | 0 | 1 662 | 1 662 | 0 | 1 481 | 1 481 | 0 | 62 348 | 62 348 |
31605 | 0 | 31 903 | 31 903 | 0 | 32 157 | 32 157 | 0 | 10 616 | 10 616 | 0 | 10 362 | 10 362 |
31606 | 0 | 322 788 | 322 788 | 0 | 48 923 | 48 923 | 0 | 77 899 | 77 899 | 0 | 351 764 | 351 764 |
31607 | 0 | 1 001 965 | 1 001 965 | 0 | 26 043 | 26 043 | 0 | 135 221 | 135 221 | 0 | 1 111 143 | 1 111 143 |
31608 | 0 | 835 001 | 835 001 | 0 | 51 611 | 51 611 | 0 | 24 603 | 24 603 | 0 | 807 993 | 807 993 |
31609 | 0 | 224 216 | 224 216 | 0 | 8 923 | 8 923 | 0 | 5 729 | 5 729 | 0 | 221 022 | 221 022 |
40501 | 3 248 | 0 | 3 248 | 40 722 | 3 771 | 44 493 | 38 043 | 3 771 | 41 814 | 569 | 0 | 569 |
40502 | 69 437 | 85 | 69 522 | 164 728 | 7 463 | 172 191 | 215 600 | 7 463 | 223 063 | 120 309 | 85 | 120 394 |
40602 | 46 417 | 0 | 46 417 | 34 974 | 0 | 34 974 | 36 400 | 0 | 36 400 | 47 843 | 0 | 47 843 |
40603 | 3 965 | 482 | 4 447 | 3 663 | 12 | 3 675 | 349 | 14 | 363 | 651 | 484 | 1 135 |
40701 | 2 518 073 | 2 628 833 | 5 146 906 | 16 365 620 | 3 562 184 | 19 927 804 | 14 847 113 | 1 044 586 | 15 891 699 | 999 566 | 111 235 | 1 110 801 |
40702 | 8 841 782 | 618 803 | 9 460 585 | 97 502 453 | 6 372 096 | 103 874 549 | 96 116 253 | 6 284 826 | 102 401 079 | 7 455 582 | 531 533 | 7 987 115 |
40703 | 149 750 | 598 | 150 348 | 278 845 | 934 | 279 779 | 304 765 | 937 | 305 702 | 175 670 | 601 | 176 271 |
40802 | 127 632 | 64 | 127 696 | 1 048 020 | 11 209 | 1 059 229 | 1 056 831 | 11 254 | 1 068 085 | 136 443 | 109 | 136 552 |
40807 | 17 257 | 84 967 | 102 224 | 163 034 | 27 925 | 190 959 | 182 131 | 29 209 | 211 340 | 36 354 | 86 251 | 122 605 |
40814 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 603 948 | 143 835 | 2 747 783 | 8 419 256 | 983 234 | 9 402 490 | 8 621 294 | 978 006 | 9 599 300 | 2 805 986 | 138 607 | 2 944 593 |
40820 | 32 902 | 11 837 | 44 739 | 74 278 | 61 486 | 135 764 | 83 214 | 58 227 | 141 441 | 41 838 | 8 578 | 50 416 |
40901 | 3 863 | 0 | 3 863 | 3 863 | 0 | 3 863 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 2 679 | 0 | 2 679 | 2 679 | 0 | 2 679 | 0 | 0 | 0 |
40906 | 57 718 | 0 | 57 718 | 1 125 335 | 0 | 1 125 335 | 1 158 625 | 0 | 1 158 625 | 91 008 | 0 | 91 008 |
40909 | 0 | 141 | 141 | 179 | 2 752 | 2 931 | 179 | 2 666 | 2 845 | 0 | 55 | 55 |
40910 | 0 | 0 | 0 | 0 | 1 854 | 1 854 | 0 | 1 854 | 1 854 | 0 | 0 | 0 |
40911 | 29 753 | 0 | 29 753 | 11 410 822 | 0 | 11 410 822 | 11 437 262 | 0 | 11 437 262 | 56 193 | 0 | 56 193 |
40912 | 0 | 0 | 0 | 735 | 12 208 | 12 943 | 735 | 12 209 | 12 944 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 152 | 3 601 | 3 753 | 152 | 3 601 | 3 753 | 0 | 0 | 0 |
41504 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41705 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41806 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42004 | 36 400 | 0 | 36 400 | 12 900 | 0 | 12 900 | 10 000 | 0 | 10 000 | 33 500 | 0 | 33 500 |
42005 | 671 375 | 185 629 | 857 004 | 23 000 | 121 979 | 144 979 | 129 000 | 4 005 | 133 005 | 777 375 | 67 655 | 845 030 |
42006 | 411 200 | 118 236 | 529 436 | 0 | 3 682 | 3 682 | 35 000 | 63 484 | 98 484 | 446 200 | 178 038 | 624 238 |
42101 | 6 551 | 0 | 6 551 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 2 559 300 | 0 | 2 559 300 | 14 664 400 | 703 254 | 15 367 654 | 14 950 200 | 703 254 | 15 653 454 | 2 845 100 | 0 | 2 845 100 |
42103 | 1 845 000 | 122 965 | 1 967 965 | 1 795 000 | 54 813 | 1 849 813 | 4 626 800 | 55 288 | 4 682 088 | 4 676 800 | 123 440 | 4 800 240 |
42104 | 324 500 | 0 | 324 500 | 109 900 | 0 | 109 900 | 194 400 | 0 | 194 400 | 409 000 | 0 | 409 000 |
42105 | 310 905 | 354 707 | 665 612 | 30 000 | 8 442 | 38 442 | 21 800 | 9 811 | 31 611 | 302 705 | 356 076 | 658 781 |
42106 | 127 500 | 165 530 | 293 030 | 2 000 | 168 604 | 170 604 | 30 000 | 3 074 | 33 074 | 155 500 | 0 | 155 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 373 | 0 | 4 373 | 4 373 | 0 | 4 373 |
42205 | 114 000 | 0 | 114 000 | 15 000 | 0 | 15 000 | 24 640 | 0 | 24 640 | 123 640 | 0 | 123 640 |
42206 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 38 224 | 0 | 38 224 | 40 024 | 0 | 40 024 |
42301 | 130 077 | 36 582 | 166 659 | 778 935 | 200 848 | 979 783 | 794 874 | 273 982 | 1 068 856 | 146 016 | 109 716 | 255 732 |
42303 | 200 065 | 29 739 | 229 804 | 136 729 | 5 290 | 142 019 | 105 792 | 4 649 | 110 441 | 169 128 | 29 098 | 198 226 |
42304 | 351 587 | 57 070 | 408 657 | 128 519 | 64 601 | 193 120 | 124 042 | 51 311 | 175 353 | 347 110 | 43 780 | 390 890 |
42305 | 591 041 | 121 127 | 712 168 | 134 350 | 26 895 | 161 245 | 134 080 | 30 742 | 164 822 | 590 771 | 124 974 | 715 745 |
42306 | 10 907 424 | 3 048 377 | 13 955 801 | 837 122 | 185 220 | 1 022 342 | 1 332 688 | 324 792 | 1 657 480 | 11 402 990 | 3 187 949 | 14 590 939 |
42309 | 0 | 3 717 | 3 717 | 0 | 89 | 89 | 0 | 103 | 103 | 0 | 3 731 | 3 731 |
42501 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42505 | 0 | 152 667 | 152 667 | 0 | 4 058 | 4 058 | 0 | 3 616 | 3 616 | 0 | 152 225 | 152 225 |
42506 | 24 864 | 0 | 24 864 | 0 | 0 | 0 | 0 | 0 | 0 | 24 864 | 0 | 24 864 |
42507 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42601 | 153 | 204 | 357 | 118 403 | 5 214 | 123 617 | 120 451 | 5 292 | 125 743 | 2 201 | 282 | 2 483 |
42603 | 12 419 | 1 891 | 14 310 | 12 404 | 45 | 12 449 | 1 800 | 52 | 1 852 | 1 815 | 1 898 | 3 713 |
42604 | 2 906 | 1 538 | 4 444 | 1 289 | 60 | 1 349 | 12 481 | 2 624 | 15 105 | 14 098 | 4 102 | 18 200 |
42605 | 2 633 | 6 911 | 9 544 | 1 026 | 587 | 1 613 | 288 | 554 | 842 | 1 895 | 6 878 | 8 773 |
42606 | 489 628 | 148 086 | 637 714 | 30 168 | 7 650 | 37 818 | 133 561 | 35 265 | 168 826 | 593 021 | 175 701 | 768 722 |
42609 | 1 | 120 | 121 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 120 | 121 |
43702 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
43703 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
43707 | 2 000 000 | 0 | 2 000 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 2 500 000 | 0 | 2 500 000 |
44005 | 0 | 110 493 | 110 493 | 0 | 2 630 | 2 630 | 0 | 3 056 | 3 056 | 0 | 110 919 | 110 919 |
44006 | 0 | 2 359 697 | 2 359 697 | 0 | 56 161 | 56 161 | 0 | 65 271 | 65 271 | 0 | 2 368 807 | 2 368 807 |
44007 | 0 | 1 418 826 | 1 418 826 | 0 | 33 768 | 33 768 | 0 | 39 246 | 39 246 | 0 | 1 424 304 | 1 424 304 |
44615 | 7 233 | 0 | 7 233 | 15 | 0 | 15 | 1 500 | 0 | 1 500 | 8 718 | 0 | 8 718 |
45115 | 42 637 | 0 | 42 637 | 42 933 | 0 | 42 933 | 43 681 | 0 | 43 681 | 43 385 | 0 | 43 385 |
45215 | 492 185 | 0 | 492 185 | 143 132 | 0 | 143 132 | 96 870 | 0 | 96 870 | 445 923 | 0 | 445 923 |
45315 | 163 | 0 | 163 | 13 706 | 0 | 13 706 | 14 406 | 0 | 14 406 | 863 | 0 | 863 |
45415 | 35 288 | 0 | 35 288 | 8 107 | 0 | 8 107 | 5 280 | 0 | 5 280 | 32 461 | 0 | 32 461 |
45515 | 532 345 | 0 | 532 345 | 100 726 | 0 | 100 726 | 112 548 | 0 | 112 548 | 544 167 | 0 | 544 167 |
45615 | 972 | 0 | 972 | 3 | 0 | 3 | 73 | 0 | 73 | 1 042 | 0 | 1 042 |
45715 | 378 | 0 | 378 | 26 | 0 | 26 | 51 | 0 | 51 | 403 | 0 | 403 |
45818 | 919 948 | 0 | 919 948 | 43 689 | 0 | 43 689 | 86 723 | 0 | 86 723 | 962 982 | 0 | 962 982 |
45918 | 14 547 | 0 | 14 547 | 2 881 | 0 | 2 881 | 5 659 | 0 | 5 659 | 17 325 | 0 | 17 325 |
47008 | 21 493 | 0 | 21 493 | 316 | 0 | 316 | 126 | 0 | 126 | 21 303 | 0 | 21 303 |
47108 | 8 407 | 0 | 8 407 | 0 | 0 | 0 | 5 356 | 0 | 5 356 | 13 763 | 0 | 13 763 |
47401 | 216 678 | 0 | 216 678 | 132 775 | 0 | 132 775 | 143 504 | 0 | 143 504 | 227 407 | 0 | 227 407 |
47403 | 0 | 0 | 0 | 1 377 994 | 789 016 | 2 167 010 | 1 377 994 | 789 016 | 2 167 010 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 164 833 | 164 833 | 0 | 164 833 | 164 833 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 565 145 | 4 389 527 | 10 954 672 | 6 565 145 | 4 389 527 | 10 954 672 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 130 377 | 130 377 | 0 | 136 969 | 136 969 | 0 | 6 592 | 6 592 |
47411 | 133 134 | 32 632 | 165 766 | 114 176 | 24 128 | 138 304 | 116 383 | 19 117 | 135 500 | 135 341 | 27 621 | 162 962 |
47416 | 38 518 | 165 969 | 204 487 | 2 381 295 | 170 766 | 2 552 061 | 2 352 818 | 27 275 | 2 380 093 | 10 041 | 22 478 | 32 519 |
47418 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47422 | 27 437 | 334 | 27 771 | 148 551 | 10 677 | 159 228 | 132 182 | 11 058 | 143 240 | 11 068 | 715 | 11 783 |
47425 | 148 664 | 0 | 148 664 | 219 890 | 0 | 219 890 | 199 579 | 0 | 199 579 | 128 353 | 0 | 128 353 |
47426 | 168 008 | 368 231 | 536 239 | 44 943 | 155 609 | 200 552 | 79 991 | 105 931 | 185 922 | 203 056 | 318 553 | 521 609 |
47804 | 60 941 | 0 | 60 941 | 4 448 | 0 | 4 448 | 1 334 | 0 | 1 334 | 57 827 | 0 | 57 827 |
50120 | 13 118 | 0 | 13 118 | 2 543 | 0 | 2 543 | 14 174 | 0 | 14 174 | 24 749 | 0 | 24 749 |
50319 | 30 395 | 0 | 30 395 | 441 | 0 | 441 | 3 940 | 0 | 3 940 | 33 894 | 0 | 33 894 |
50620 | 958 | 0 | 958 | 188 | 0 | 188 | 84 | 0 | 84 | 854 | 0 | 854 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50720 | 90 | 0 | 90 | 0 | 0 | 0 | 5 | 0 | 5 | 95 | 0 | 95 |
50908 | 265 | 0 | 265 | 0 | 0 | 0 | 1 | 0 | 1 | 266 | 0 | 266 |
51510 | 8 934 | 0 | 8 934 | 53 949 | 0 | 53 949 | 54 025 | 0 | 54 025 | 9 010 | 0 | 9 010 |
52006 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 |
52105 | 1 350 | 0 | 1 350 | 500 | 0 | 500 | 500 | 0 | 500 | 1 350 | 0 | 1 350 |
52301 | 1 939 009 | 0 | 1 939 009 | 3 782 895 | 0 | 3 782 895 | 3 659 407 | 0 | 3 659 407 | 1 815 521 | 0 | 1 815 521 |
52302 | 500 000 | 0 | 500 000 | 2 004 303 | 0 | 2 004 303 | 2 914 303 | 0 | 2 914 303 | 1 410 000 | 0 | 1 410 000 |
52303 | 2 718 761 | 0 | 2 718 761 | 1 963 167 | 0 | 1 963 167 | 135 510 | 0 | 135 510 | 891 104 | 0 | 891 104 |
52304 | 2 403 865 | 711 423 | 3 115 288 | 0 | 34 758 | 34 758 | 579 324 | 859 951 | 1 439 275 | 2 983 189 | 1 536 616 | 4 519 805 |
52305 | 4 651 079 | 0 | 4 651 079 | 190 166 | 0 | 190 166 | 270 000 | 0 | 270 000 | 4 730 913 | 0 | 4 730 913 |
52306 | 3 542 873 | 233 516 | 3 776 389 | 420 000 | 6 043 | 426 043 | 46 483 | 5 767 | 52 250 | 3 169 356 | 233 240 | 3 402 596 |
52307 | 312 750 | 0 | 312 750 | 0 | 0 | 0 | 0 | 0 | 0 | 312 750 | 0 | 312 750 |
52403 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
52406 | 86 868 | 0 | 86 868 | 2 299 420 | 0 | 2 299 420 | 2 212 636 | 0 | 2 212 636 | 84 | 0 | 84 |
52501 | 254 539 | 0 | 254 539 | 28 179 | 0 | 28 179 | 104 815 | 7 301 | 112 116 | 331 175 | 7 301 | 338 476 |
60206 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
60301 | 16 789 | 0 | 16 789 | 63 615 | 0 | 63 615 | 65 934 | 0 | 65 934 | 19 108 | 0 | 19 108 |
60305 | 23 073 | 0 | 23 073 | 143 379 | 0 | 143 379 | 147 471 | 0 | 147 471 | 27 165 | 0 | 27 165 |
60307 | 14 | 0 | 14 | 147 | 0 | 147 | 157 | 0 | 157 | 24 | 0 | 24 |
60309 | 1 981 | 0 | 1 981 | 3 108 | 0 | 3 108 | 3 463 | 0 | 3 463 | 2 336 | 0 | 2 336 |
60311 | 3 946 | 0 | 3 946 | 25 551 | 2 | 25 553 | 24 769 | 2 | 24 771 | 3 164 | 0 | 3 164 |
60313 | 0 | 111 | 111 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 111 | 111 |
60320 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60322 | 24 | 0 | 24 | 9 141 | 0 | 9 141 | 9 169 | 0 | 9 169 | 52 | 0 | 52 |
60324 | 43 628 | 0 | 43 628 | 722 | 0 | 722 | 4 227 | 0 | 4 227 | 47 133 | 0 | 47 133 |
60601 | 224 264 | 0 | 224 264 | 199 | 0 | 199 | 10 548 | 0 | 10 548 | 234 613 | 0 | 234 613 |
60903 | 644 | 0 | 644 | 0 | 0 | 0 | 30 | 0 | 30 | 674 | 0 | 674 |
61301 | 23 | 0 | 23 | 21 | 0 | 21 | 75 | 0 | 75 | 77 | 0 | 77 |
61304 | 973 | 0 | 973 | 255 | 0 | 255 | 282 | 0 | 282 | 1 000 | 0 | 1 000 |
70302 | 1 301 224 | 0 | 1 301 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 224 | 0 | 1 301 224 |
70601 | 7 245 272 | 0 | 7 245 272 | 1 243 | 0 | 1 243 | 1 558 612 | 0 | 1 558 612 | 8 802 641 | 0 | 8 802 641 |
70602 | 6 312 | 0 | 6 312 | 2 180 | 0 | 2 180 | 21 770 | 0 | 21 770 | 25 902 | 0 | 25 902 |
70603 | 6 063 362 | 0 | 6 063 362 | 0 | 0 | 0 | 1 316 026 | 0 | 1 316 026 | 7 379 388 | 0 | 7 379 388 |
70605 | 497 | 0 | 497 | 0 | 0 | 0 | 7 | 0 | 7 | 504 | 0 | 504 |
Итого по пассиву (баланс) | 105 133 962 | 25 613 581 | 130 747 543 | 220 782 936 | 30 625 373 | 251 408 309 | 223 654 090 | 29 666 174 | 253 320 264 | 108 005 116 | 24 654 382 | 132 659 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 285 000 | 0 | 285 000 | 189 998 | 0 | 189 998 | 284 997 | 0 | 284 997 | 190 001 | 0 | 190 001 |
90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90803 | 3 103 716 | 0 | 3 103 716 | 1 550 000 | 0 | 1 550 000 | 1 577 256 | 0 | 1 577 256 | 3 076 460 | 0 | 3 076 460 |
90901 | 244 617 | 0 | 244 617 | 133 672 | 0 | 133 672 | 118 892 | 0 | 118 892 | 259 397 | 0 | 259 397 |
90902 | 851 580 | 3 501 | 855 081 | 94 913 | 98 | 95 011 | 85 971 | 84 | 86 055 | 860 522 | 3 515 | 864 037 |
90907 | 19 217 | 0 | 19 217 | 7 755 | 0 | 7 755 | 3 863 | 0 | 3 863 | 23 109 | 0 | 23 109 |
91101 | 0 | 8 156 | 8 156 | 0 | 49 | 49 | 0 | 8 205 | 8 205 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 8 297 | 8 297 | 0 | 8 297 | 8 297 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
91202 | 54 127 | 2 365 | 56 492 | 666 164 | 65 | 666 229 | 509 | 56 | 565 | 719 782 | 2 374 | 722 156 |
91203 | 590 | 0 | 590 | 28 | 0 | 28 | 41 | 0 | 41 | 577 | 0 | 577 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91412 | 0 | 2 364 | 2 364 | 0 | 66 | 66 | 0 | 57 | 57 | 0 | 2 373 | 2 373 |
91414 | 61 797 549 | 24 840 209 | 86 637 758 | 3 882 570 | 3 259 846 | 7 142 416 | 2 729 599 | 1 002 992 | 3 732 591 | 62 950 520 | 27 097 063 | 90 047 583 |
91416 | 0 | 606 923 | 606 923 | 0 | 14 058 | 14 058 | 0 | 173 158 | 173 158 | 0 | 447 823 | 447 823 |
91418 | 1 324 084 | 375 169 | 1 699 253 | 145 597 | 10 372 | 155 969 | 343 589 | 9 332 | 352 921 | 1 126 092 | 376 209 | 1 502 301 |
91501 | 1 468 | 0 | 1 468 | 16 | 0 | 16 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 107 189 | 6 101 | 113 290 | 33 408 | 808 | 34 216 | 13 160 | 621 | 13 781 | 127 437 | 6 288 | 133 725 |
91704 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
91802 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
91803 | 717 | 63 | 780 | 0 | 2 | 2 | 0 | 2 | 2 | 717 | 63 | 780 |
99998 | 86 594 313 | 0 | 86 594 313 | 22 040 152 | 0 | 22 040 152 | 18 695 998 | 0 | 18 695 998 | 89 938 467 | 0 | 89 938 467 |
Итого по активу (баланс) | 154 385 584 | 25 844 851 | 180 230 435 | 28 744 773 | 3 293 663 | 32 038 436 | 23 854 375 | 1 202 806 | 25 057 181 | 159 275 982 | 27 935 708 | 187 211 690 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 69 820 | 0 | 69 820 | 69 820 | 0 | 69 820 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 93 960 | 0 | 93 960 | 93 960 | 0 | 93 960 | 0 | 0 | 0 |
91311 | 12 856 609 | 3 045 864 | 15 902 473 | 1 022 169 | 115 895 | 1 138 064 | 1 648 554 | 1 175 018 | 2 823 572 | 13 482 994 | 4 104 987 | 17 587 981 |
91312 | 40 833 007 | 15 971 538 | 56 804 545 | 3 423 390 | 1 191 960 | 4 615 350 | 3 854 885 | 2 198 489 | 6 053 374 | 41 264 502 | 16 978 067 | 58 242 569 |
91314 | 765 726 | 0 | 765 726 | 5 330 093 | 0 | 5 330 093 | 5 517 829 | 0 | 5 517 829 | 953 462 | 0 | 953 462 |
91315 | 4 303 099 | 1 365 695 | 5 668 794 | 673 188 | 215 580 | 888 768 | 585 453 | 332 945 | 918 398 | 4 215 364 | 1 483 060 | 5 698 424 |
91316 | 1 024 733 | 1 512 037 | 2 536 770 | 916 315 | 1 243 342 | 2 159 657 | 724 493 | 1 222 519 | 1 947 012 | 832 911 | 1 491 214 | 2 324 125 |
91317 | 3 728 175 | 379 506 | 4 107 681 | 4 297 860 | 71 539 | 4 369 399 | 4 409 700 | 52 788 | 4 462 488 | 3 840 015 | 360 755 | 4 200 770 |
91507 | 800 912 | 1 981 | 802 893 | 31 222 | 47 | 31 269 | 154 006 | 55 | 154 061 | 923 696 | 1 989 | 925 685 |
91508 | 5 431 | 0 | 5 431 | 6 | 0 | 6 | 26 | 0 | 26 | 5 451 | 0 | 5 451 |
99999 | 93 636 122 | 0 | 93 636 122 | 6 341 583 | 0 | 6 341 583 | 9 978 684 | 0 | 9 978 684 | 97 273 223 | 0 | 97 273 223 |
Итого по пассиву (баланс) | 157 953 814 | 22 276 621 | 180 230 435 | 22 199 606 | 2 838 363 | 25 037 969 | 27 037 410 | 4 981 814 | 32 019 224 | 162 791 618 | 24 420 072 | 187 211 690 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 592 563 | 0 | 592 563 | 1 096 895 | 1 840 658 | 2 937 553 | 1 641 954 | 1 840 658 | 3 482 612 | 47 504 | 0 | 47 504 |
93301 | 0 | 0 | 0 | 371 075 | 0 | 371 075 | 371 075 | 0 | 371 075 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 371 075 | 0 | 371 075 | 371 075 | 0 | 371 075 | 0 | 0 | 0 |
93303 | 371 075 | 0 | 371 075 | 1 481 275 | 0 | 1 481 275 | 371 075 | 0 | 371 075 | 1 481 275 | 0 | 1 481 275 |
93304 | 1 113 225 | 0 | 1 113 225 | 368 050 | 0 | 368 050 | 1 481 275 | 0 | 1 481 275 | 0 | 0 | 0 |
93306 | 0 | 103 260 | 103 260 | 919 | 359 024 | 359 943 | 919 | 462 284 | 463 203 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 360 352 | 360 352 | 0 | 360 352 | 360 352 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 1 686 | 179 705 | 181 391 | 0 | 179 705 | 179 705 | 1 686 | 0 | 1 686 |
93309 | 919 | 0 | 919 | 0 | 0 | 0 | 919 | 0 | 919 | 0 | 0 | 0 |
93310 | 0 | 293 224 | 293 224 | 0 | 8 111 | 8 111 | 0 | 6 979 | 6 979 | 0 | 294 356 | 294 356 |
93502 | 0 | 0 | 0 | 487 | 0 | 487 | 2 | 0 | 2 | 485 | 0 | 485 |
93506 | 0 | 51 600 | 51 600 | 0 | 356 181 | 356 181 | 0 | 407 781 | 407 781 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 357 030 | 357 030 | 0 | 357 030 | 357 030 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 50 752 | 50 752 | 0 | 50 752 | 50 752 | 0 | 0 | 0 |
93801 | 1 892 | 0 | 1 892 | 66 461 | 0 | 66 461 | 68 353 | 0 | 68 353 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 079 674 | 448 084 | 2 527 758 | 3 757 923 | 3 511 813 | 7 269 736 | 4 306 647 | 3 665 541 | 7 972 188 | 1 530 950 | 294 356 | 1 825 306 |
Пассив | ||||||||||||
96001 | 0 | 591 178 | 591 178 | 1 210 283 | 2 276 647 | 3 486 930 | 1 210 283 | 1 732 945 | 2 943 228 | 0 | 47 476 | 47 476 |
96301 | 0 | 0 | 0 | 0 | 371 075 | 371 075 | 0 | 371 075 | 371 075 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 368 437 | 368 437 | 469 | 368 437 | 368 906 | 469 | 0 | 469 |
96303 | 0 | 368 895 | 368 895 | 0 | 385 089 | 385 089 | 0 | 1 487 502 | 1 487 502 | 0 | 1 471 308 | 1 471 308 |
96304 | 0 | 1 106 685 | 1 106 685 | 0 | 1 503 238 | 1 503 238 | 0 | 396 553 | 396 553 | 0 | 0 | 0 |
96306 | 0 | 51 600 | 51 600 | 0 | 407 781 | 407 781 | 0 | 356 181 | 356 181 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 357 030 | 357 030 | 0 | 357 030 | 357 030 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 50 752 | 50 752 | 0 | 50 752 | 50 752 | 0 | 0 | 0 |
96310 | 0 | 295 116 | 295 116 | 0 | 7 845 | 7 845 | 0 | 6 991 | 6 991 | 0 | 294 262 | 294 262 |
96506 | 0 | 103 260 | 103 260 | 0 | 462 284 | 462 284 | 0 | 359 024 | 359 024 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 360 352 | 360 352 | 0 | 360 352 | 360 352 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 179 705 | 179 705 | 0 | 179 705 | 179 705 | 0 | 0 | 0 |
96801 | 10 105 | 0 | 10 105 | 97 940 | 0 | 97 940 | 97 924 | 0 | 97 924 | 10 089 | 0 | 10 089 |
97001 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 | 16 | 0 | 16 |
97101 | 919 | 0 | 919 | 919 | 0 | 919 | 1 686 | 0 | 1 686 | 1 686 | 0 | 1 686 |
Итого по пассиву (баланс) | 11 024 | 2 516 734 | 2 527 758 | 1 309 144 | 6 730 235 | 8 039 379 | 1 310 380 | 6 026 547 | 7 336 927 | 12 260 | 1 813 046 | 1 825 306 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 273,0000 | 0 | 0 | 1 274,0000 | 0 | 0 | 918,0000 | 0 | 0 | 3 629,0000 |
98010 | 0 | 0 | 26 053 170,0000 | 0 | 0 | 18 783 383,0000 | 0 | 0 | 17 191 626,0000 | 0 | 0 | 27 644 927,0000 |
98020 | 0 | 0 | 22,0000 | 0 | 0 | 707,0000 | 0 | 0 | 699,0000 | 0 | 0 | 30,0000 |
Итого по активу (баланс) | 0 | 0 | 26 056 465,0000 | 0 | 0 | 18 785 364,0000 | 0 | 0 | 17 193 243,0000 | 0 | 0 | 27 648 586,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 244 225,0000 | 0 | 0 | 2 755 083,0000 | 0 | 0 | 1 869 639,0000 | 0 | 0 | 15 358 781,0000 |
98050 | 0 | 0 | 951 406,0000 | 0 | 0 | 13 897 414,0000 | 0 | 0 | 15 371 568,0000 | 0 | 0 | 2 425 560,0000 |
98070 | 0 | 0 | 8 860 809,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1 003 407,0000 | 0 | 0 | 9 864 207,0000 |
98090 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26 056 465,0000 | 0 | 0 | 16 652 531,0000 | 0 | 0 | 18 244 652,0000 | 0 | 0 | 27 648 586,0000 |
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