Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 36 159 | 0 | 36 159 | 0 | 0 | 0 | 0 | 0 | 0 | 36 159 | 0 | 36 159 |
20202 | 2 152 061 | 778 389 | 2 930 450 | 39 712 248 | 11 984 190 | 51 696 438 | 39 953 248 | 11 853 446 | 51 806 694 | 1 911 061 | 909 133 | 2 820 194 |
20208 | 3 095 252 | 4 338 | 3 099 590 | 9 095 215 | 19 398 | 9 114 613 | 9 275 859 | 17 728 | 9 293 587 | 2 914 608 | 6 008 | 2 920 616 |
20209 | 160 480 | 32 077 | 192 557 | 11 846 641 | 1 488 009 | 13 334 650 | 11 736 464 | 1 481 797 | 13 218 261 | 270 657 | 38 289 | 308 946 |
20302 | 0 | 13 210 | 13 210 | 0 | 1 248 | 1 248 | 0 | 1 122 | 1 122 | 0 | 13 336 | 13 336 |
20303 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 21 | 21 |
30102 | 4 153 153 | 0 | 4 153 153 | 239 960 061 | 0 | 239 960 061 | 240 480 193 | 0 | 240 480 193 | 3 633 021 | 0 | 3 633 021 |
30110 | 629 543 | 1 602 947 | 2 232 490 | 4 258 140 | 4 950 819 | 9 208 959 | 4 103 355 | 5 389 654 | 9 493 009 | 784 328 | 1 164 112 | 1 948 440 |
30114 | 4 000 000 | 2 310 823 | 6 310 823 | 0 | 41 756 169 | 41 756 169 | 0 | 41 895 345 | 41 895 345 | 4 000 000 | 2 171 647 | 6 171 647 |
30118 | 0 | 13 775 | 13 775 | 0 | 1 272 | 1 272 | 0 | 1 626 | 1 626 | 0 | 13 421 | 13 421 |
30202 | 1 106 133 | 0 | 1 106 133 | 0 | 0 | 0 | 3 197 | 0 | 3 197 | 1 102 936 | 0 | 1 102 936 |
30204 | 355 131 | 0 | 355 131 | 27 843 | 0 | 27 843 | 0 | 0 | 0 | 382 974 | 0 | 382 974 |
30210 | 21 000 | 0 | 21 000 | 1 166 949 | 0 | 1 166 949 | 1 157 949 | 0 | 1 157 949 | 30 000 | 0 | 30 000 |
30221 | 0 | 0 | 0 | 23 960 | 109 374 | 133 334 | 23 960 | 109 374 | 133 334 | 0 | 0 | 0 |
30233 | 216 811 | 25 845 | 242 656 | 4 222 138 | 248 729 | 4 470 867 | 4 299 748 | 244 319 | 4 544 067 | 139 201 | 30 255 | 169 456 |
30235 | 0 | 0 | 0 | 2 359 200 | 0 | 2 359 200 | 2 359 200 | 0 | 2 359 200 | 0 | 0 | 0 |
30302 | 72 609 426 | 36 766 902 | 109 376 328 | 15 638 338 | 19 723 077 | 35 361 415 | 81 319 782 | 55 412 219 | 136 732 001 | 6 927 982 | 1 077 760 | 8 005 742 |
30306 | 87 415 486 | 32 399 356 | 119 814 842 | 34 025 634 | 23 157 297 | 57 182 931 | 92 690 274 | 54 064 370 | 146 754 644 | 28 750 846 | 1 492 283 | 30 243 129 |
30413 | 640 736 | 0 | 640 736 | 17 129 616 | 0 | 17 129 616 | 17 716 224 | 0 | 17 716 224 | 54 128 | 0 | 54 128 |
30424 | 126 010 | 0 | 126 010 | 44 817 549 | 0 | 44 817 549 | 44 716 318 | 0 | 44 716 318 | 227 241 | 0 | 227 241 |
30425 | 5 000 | 2 954 | 7 954 | 0 | 302 | 302 | 0 | 105 | 105 | 5 000 | 3 151 | 8 151 |
30602 | 49 | 0 | 49 | 0 | 40 419 | 40 419 | 0 | 40 419 | 40 419 | 49 | 0 | 49 |
31902 | 0 | 0 | 0 | 23 200 000 | 0 | 23 200 000 | 16 000 000 | 0 | 16 000 000 | 7 200 000 | 0 | 7 200 000 |
31903 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 34 700 000 | 0 | 34 700 000 | 32 700 000 | 0 | 32 700 000 | 2 000 000 | 0 | 2 000 000 |
32003 | 4 400 000 | 0 | 4 400 000 | 31 700 000 | 0 | 31 700 000 | 29 500 000 | 0 | 29 500 000 | 6 600 000 | 0 | 6 600 000 |
32004 | 5 000 000 | 0 | 5 000 000 | 9 100 000 | 0 | 9 100 000 | 9 100 000 | 0 | 9 100 000 | 5 000 000 | 0 | 5 000 000 |
32102 | 0 | 0 | 0 | 650 000 | 2 009 445 | 2 659 445 | 650 000 | 1 986 640 | 2 636 640 | 0 | 22 805 | 22 805 |
32103 | 365 000 | 30 542 | 395 542 | 2 207 000 | 475 927 | 2 682 927 | 2 572 000 | 506 469 | 3 078 469 | 0 | 0 | 0 |
32104 | 420 000 | 2 954 528 | 3 374 528 | 0 | 3 976 376 | 3 976 376 | 420 000 | 6 930 904 | 7 350 904 | 0 | 0 | 0 |
32201 | 28 142 | 0 | 28 142 | 23 837 | 0 | 23 837 | 51 979 | 0 | 51 979 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 30 149 191 | 0 | 30 149 191 | 25 873 904 | 0 | 25 873 904 | 4 275 287 | 0 | 4 275 287 |
32203 | 1 171 560 | 0 | 1 171 560 | 10 141 626 | 0 | 10 141 626 | 11 313 186 | 0 | 11 313 186 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 24 703 | 0 | 24 703 | 24 703 | 0 | 24 703 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 1 015 458 | 0 | 1 015 458 | 0 | 0 | 0 | 1 015 458 | 0 | 1 015 458 |
32308 | 0 | 19 352 | 19 352 | 0 | 1 974 | 1 974 | 0 | 688 | 688 | 0 | 20 638 | 20 638 |
32401 | 15 942 | 0 | 15 942 | 0 | 2 015 111 | 2 015 111 | 164 | 1 980 135 | 1 980 299 | 15 778 | 34 976 | 50 754 |
32902 | 278 598 | 708 871 | 987 469 | 1 789 432 | 1 566 501 | 3 355 933 | 1 218 297 | 2 136 419 | 3 354 716 | 849 733 | 138 953 | 988 686 |
45106 | 266 285 | 0 | 266 285 | 93 500 | 0 | 93 500 | 0 | 0 | 0 | 359 785 | 0 | 359 785 |
45107 | 561 712 | 291 874 | 853 586 | 0 | 36 678 | 36 678 | 32 274 | 29 926 | 62 200 | 529 438 | 298 626 | 828 064 |
45108 | 355 982 | 305 012 | 660 994 | 0 | 28 511 | 28 511 | 2 549 | 18 071 | 20 620 | 353 433 | 315 452 | 668 885 |
45201 | 396 277 | 0 | 396 277 | 992 855 | 0 | 992 855 | 944 357 | 0 | 944 357 | 444 775 | 0 | 444 775 |
45203 | 362 815 | 0 | 362 815 | 314 560 | 0 | 314 560 | 334 689 | 0 | 334 689 | 342 686 | 0 | 342 686 |
45204 | 1 815 970 | 0 | 1 815 970 | 595 178 | 0 | 595 178 | 666 029 | 0 | 666 029 | 1 745 119 | 0 | 1 745 119 |
45205 | 2 654 955 | 132 049 | 2 787 004 | 720 443 | 158 565 | 879 008 | 620 280 | 25 286 | 645 566 | 2 755 118 | 265 328 | 3 020 446 |
45206 | 7 491 884 | 84 001 | 7 575 885 | 889 193 | 8 568 | 897 761 | 1 340 291 | 2 984 | 1 343 275 | 7 040 786 | 89 585 | 7 130 371 |
45207 | 6 286 516 | 2 302 883 | 8 589 399 | 1 268 390 | 225 013 | 1 493 403 | 1 086 555 | 191 837 | 1 278 392 | 6 468 351 | 2 336 059 | 8 804 410 |
45208 | 11 805 479 | 640 425 | 12 445 904 | 598 972 | 64 720 | 663 692 | 209 876 | 26 718 | 236 594 | 12 194 575 | 678 427 | 12 873 002 |
45307 | 15 317 | 0 | 15 317 | 0 | 0 | 0 | 593 | 0 | 593 | 14 724 | 0 | 14 724 |
45308 | 4 714 | 0 | 4 714 | 0 | 0 | 0 | 203 | 0 | 203 | 4 511 | 0 | 4 511 |
45401 | 32 050 | 0 | 32 050 | 52 717 | 0 | 52 717 | 53 955 | 0 | 53 955 | 30 812 | 0 | 30 812 |
45403 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
45404 | 96 518 | 0 | 96 518 | 12 943 | 0 | 12 943 | 48 684 | 0 | 48 684 | 60 777 | 0 | 60 777 |
45405 | 107 963 | 0 | 107 963 | 34 504 | 0 | 34 504 | 60 164 | 0 | 60 164 | 82 303 | 0 | 82 303 |
45406 | 122 098 | 0 | 122 098 | 13 528 | 0 | 13 528 | 12 078 | 0 | 12 078 | 123 548 | 0 | 123 548 |
45407 | 823 278 | 0 | 823 278 | 87 565 | 0 | 87 565 | 59 890 | 0 | 59 890 | 850 953 | 0 | 850 953 |
45408 | 2 422 034 | 692 | 2 422 726 | 120 515 | 65 | 120 580 | 72 828 | 147 | 72 975 | 2 469 721 | 610 | 2 470 331 |
45502 | 21 590 | 0 | 21 590 | 692 533 | 213 | 692 746 | 459 327 | 213 | 459 540 | 254 796 | 0 | 254 796 |
45503 | 12 035 | 0 | 12 035 | 19 275 | 0 | 19 275 | 12 081 | 0 | 12 081 | 19 229 | 0 | 19 229 |
45504 | 14 011 | 0 | 14 011 | 5 355 | 0 | 5 355 | 9 011 | 0 | 9 011 | 10 355 | 0 | 10 355 |
45505 | 2 078 680 | 0 | 2 078 680 | 417 957 | 0 | 417 957 | 475 720 | 0 | 475 720 | 2 020 917 | 0 | 2 020 917 |
45506 | 2 920 355 | 0 | 2 920 355 | 94 786 | 0 | 94 786 | 291 008 | 0 | 291 008 | 2 724 133 | 0 | 2 724 133 |
45507 | 29 645 915 | 497 364 | 30 143 279 | 956 027 | 49 515 | 1 005 542 | 1 260 216 | 31 977 | 1 292 193 | 29 341 726 | 514 902 | 29 856 628 |
45508 | 17 489 253 | 46 988 | 17 536 241 | 2 713 522 | 10 100 | 2 723 622 | 3 055 213 | 7 246 | 3 062 459 | 17 147 562 | 49 842 | 17 197 404 |
45509 | 562 981 | 7 798 | 570 779 | 22 044 | 18 681 | 40 725 | 79 276 | 17 392 | 96 668 | 505 749 | 9 087 | 514 836 |
45606 | 0 | 544 573 | 544 573 | 0 | 47 878 | 47 878 | 0 | 33 069 | 33 069 | 0 | 559 382 | 559 382 |
45705 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 242 | 0 | 242 | 1 918 | 0 | 1 918 |
45706 | 53 690 | 9 049 | 62 739 | 0 | 921 | 921 | 797 | 342 | 1 139 | 52 893 | 9 628 | 62 521 |
45707 | 562 | 0 | 562 | 540 | 0 | 540 | 377 | 0 | 377 | 725 | 0 | 725 |
45708 | 0 | 151 | 151 | 0 | 15 | 15 | 0 | 5 | 5 | 0 | 161 | 161 |
45811 | 1 017 521 | 0 | 1 017 521 | 90 | 0 | 90 | 0 | 0 | 0 | 1 017 611 | 0 | 1 017 611 |
45812 | 6 797 909 | 102 413 | 6 900 322 | 908 516 | 10 433 | 918 949 | 104 950 | 3 803 | 108 753 | 7 601 475 | 109 043 | 7 710 518 |
45813 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 0 | 0 | 0 | 7 646 | 0 | 7 646 |
45814 | 589 775 | 6 952 | 596 727 | 30 199 | 811 | 31 010 | 50 805 | 688 | 51 493 | 569 169 | 7 075 | 576 244 |
45815 | 10 936 310 | 360 041 | 11 296 351 | 1 412 476 | 49 029 | 1 461 505 | 242 432 | 14 965 | 257 397 | 12 106 354 | 394 105 | 12 500 459 |
45816 | 0 | 0 | 0 | 568 000 | 0 | 568 000 | 568 000 | 0 | 568 000 | 0 | 0 | 0 |
45817 | 1 164 | 0 | 1 164 | 156 | 3 | 159 | 4 | 3 | 7 | 1 316 | 0 | 1 316 |
45911 | 98 556 | 0 | 98 556 | 0 | 0 | 0 | 0 | 0 | 0 | 98 556 | 0 | 98 556 |
45912 | 408 102 | 2 705 | 410 807 | 19 271 | 262 | 19 533 | 10 966 | 268 | 11 234 | 416 407 | 2 699 | 419 106 |
45913 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
45914 | 39 482 | 128 | 39 610 | 4 839 | 13 | 4 852 | 4 958 | 5 | 4 963 | 39 363 | 136 | 39 499 |
45915 | 2 054 142 | 14 845 | 2 068 987 | 310 111 | 4 634 | 314 745 | 93 718 | 1 949 | 95 667 | 2 270 535 | 17 530 | 2 288 065 |
45917 | 15 | 0 | 15 | 4 | 61 | 65 | 17 | 61 | 78 | 2 | 0 | 2 |
47002 | 1 091 842 | 0 | 1 091 842 | 9 823 876 | 0 | 9 823 876 | 10 408 982 | 0 | 10 408 982 | 506 736 | 0 | 506 736 |
47105 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
47107 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
47301 | 0 | 1 065 360 | 1 065 360 | 0 | 108 741 | 108 741 | 0 | 37 850 | 37 850 | 0 | 1 136 251 | 1 136 251 |
47302 | 269 340 | 286 806 | 556 146 | 910 226 | 829 930 | 1 740 156 | 1 179 566 | 1 116 736 | 2 296 302 | 0 | 0 | 0 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 6 997 550 | 6 997 550 | 39 558 968 | 16 062 382 | 55 621 350 | 39 558 968 | 22 189 248 | 61 748 216 | 0 | 870 684 | 870 684 |
47408 | 0 | 0 | 0 | 63 961 713 | 50 309 744 | 114 271 457 | 63 961 713 | 50 309 744 | 114 271 457 | 0 | 0 | 0 |
47410 | 2 845 684 | 0 | 2 845 684 | 1 227 846 | 0 | 1 227 846 | 568 000 | 0 | 568 000 | 3 505 530 | 0 | 3 505 530 |
47417 | 14 | 0 | 14 | 1 255 | 1 | 1 256 | 466 | 1 | 467 | 803 | 0 | 803 |
47423 | 400 508 | 7 928 | 408 436 | 2 315 677 | 1 993 473 | 4 309 150 | 2 321 561 | 1 993 287 | 4 314 848 | 394 624 | 8 114 | 402 738 |
47427 | 2 445 531 | 107 877 | 2 553 408 | 1 401 503 | 47 719 | 1 449 222 | 1 599 032 | 64 969 | 1 664 001 | 2 248 002 | 90 627 | 2 338 629 |
47801 | 893 859 | 0 | 893 859 | 12 726 | 0 | 12 726 | 32 745 | 0 | 32 745 | 873 840 | 0 | 873 840 |
47802 | 451 408 | 0 | 451 408 | 320 | 0 | 320 | 4 264 | 0 | 4 264 | 447 464 | 0 | 447 464 |
47803 | 45 795 | 0 | 45 795 | 0 | 0 | 0 | 5 695 | 0 | 5 695 | 40 100 | 0 | 40 100 |
47901 | 0 | 738 632 | 738 632 | 0 | 97 527 | 97 527 | 0 | 27 701 | 27 701 | 0 | 808 458 | 808 458 |
50104 | 312 146 | 341 108 | 653 254 | 13 070 597 | 4 810 676 | 17 881 273 | 12 282 486 | 3 732 418 | 16 014 904 | 1 100 257 | 1 419 366 | 2 519 623 |
50105 | 1 061 455 | 0 | 1 061 455 | 7 942 | 0 | 7 942 | 39 755 | 0 | 39 755 | 1 029 642 | 0 | 1 029 642 |
50106 | 5 294 698 | 0 | 5 294 698 | 2 281 970 | 0 | 2 281 970 | 3 109 877 | 0 | 3 109 877 | 4 466 791 | 0 | 4 466 791 |
50107 | 5 228 984 | 0 | 5 228 984 | 5 402 679 | 0 | 5 402 679 | 5 197 013 | 0 | 5 197 013 | 5 434 650 | 0 | 5 434 650 |
50110 | 227 631 | 2 434 424 | 2 662 055 | 406 622 | 3 706 045 | 4 112 667 | 201 633 | 3 050 971 | 3 252 604 | 432 620 | 3 089 498 | 3 522 118 |
50118 | 4 252 574 | 1 845 589 | 6 098 163 | 14 336 519 | 2 067 759 | 16 404 278 | 17 330 837 | 3 913 348 | 21 244 185 | 1 258 256 | 0 | 1 258 256 |
50121 | 23 530 | 0 | 23 530 | 48 312 | 0 | 48 312 | 67 320 | 0 | 67 320 | 4 522 | 0 | 4 522 |
50208 | 1 178 568 | 0 | 1 178 568 | 46 | 0 | 46 | 56 139 | 0 | 56 139 | 1 122 475 | 0 | 1 122 475 |
50606 | 11 981 | 0 | 11 981 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 | 11 981 | 0 | 11 981 |
50621 | 1 452 | 0 | 1 452 | 2 723 | 0 | 2 723 | 2 296 | 0 | 2 296 | 1 879 | 0 | 1 879 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 44 | 0 | 44 | 210 | 0 | 210 | 223 | 0 | 223 | 31 | 0 | 31 |
51402 | 0 | 0 | 0 | 930 375 | 0 | 930 375 | 0 | 0 | 0 | 930 375 | 0 | 930 375 |
51503 | 1 489 258 | 0 | 1 489 258 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 1 495 973 | 0 | 1 495 973 |
51507 | 160 484 | 0 | 160 484 | 954 | 0 | 954 | 0 | 0 | 0 | 161 438 | 0 | 161 438 |
52503 | 201 | 0 | 201 | 1 214 | 0 | 1 214 | 350 | 0 | 350 | 1 065 | 0 | 1 065 |
52601 | 154 675 | 0 | 154 675 | 93 719 | 0 | 93 719 | 48 860 | 0 | 48 860 | 199 534 | 0 | 199 534 |
60103 | 0 | 3 375 705 | 3 375 705 | 0 | 296 786 | 296 786 | 0 | 204 986 | 204 986 | 0 | 3 467 505 | 3 467 505 |
60106 | 3 972 764 | 0 | 3 972 764 | 0 | 0 | 0 | 0 | 0 | 0 | 3 972 764 | 0 | 3 972 764 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 73 | 73 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 75 | 75 |
60302 | 46 149 | 0 | 46 149 | 8 340 | 0 | 8 340 | 18 502 | 0 | 18 502 | 35 987 | 0 | 35 987 |
60306 | 133 | 0 | 133 | 31 | 0 | 31 | 76 | 0 | 76 | 88 | 0 | 88 |
60308 | 28 619 | 166 | 28 785 | 1 650 | 17 | 1 667 | 2 263 | 6 | 2 269 | 28 006 | 177 | 28 183 |
60310 | 8 | 0 | 8 | 33 | 0 | 33 | 33 | 0 | 33 | 8 | 0 | 8 |
60312 | 741 919 | 0 | 741 919 | 186 089 | 0 | 186 089 | 230 514 | 0 | 230 514 | 697 494 | 0 | 697 494 |
60314 | 3 256 | 5 623 | 8 879 | 108 | 52 | 160 | 190 | 3 241 | 3 431 | 3 174 | 2 434 | 5 608 |
60315 | 0 | 0 | 0 | 309 721 | 0 | 309 721 | 309 721 | 0 | 309 721 | 0 | 0 | 0 |
60323 | 443 843 | 62 624 | 506 467 | 30 334 | 6 343 | 36 677 | 20 266 | 2 352 | 22 618 | 453 911 | 66 615 | 520 526 |
60347 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
60401 | 2 771 630 | 0 | 2 771 630 | 70 753 | 0 | 70 753 | 34 133 | 0 | 34 133 | 2 808 250 | 0 | 2 808 250 |
60411 | 35 190 | 0 | 35 190 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 36 250 | 0 | 36 250 |
60701 | 253 714 | 0 | 253 714 | 21 001 | 0 | 21 001 | 58 934 | 0 | 58 934 | 215 781 | 0 | 215 781 |
60901 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61002 | 3 749 | 0 | 3 749 | 318 | 0 | 318 | 885 | 0 | 885 | 3 182 | 0 | 3 182 |
61008 | 301 123 | 0 | 301 123 | 43 366 | 0 | 43 366 | 24 357 | 0 | 24 357 | 320 132 | 0 | 320 132 |
61009 | 27 247 | 0 | 27 247 | 1 295 | 0 | 1 295 | 3 294 | 0 | 3 294 | 25 248 | 0 | 25 248 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 683 513 | 0 | 683 513 | 15 822 | 0 | 15 822 | 7 666 | 0 | 7 666 | 691 669 | 0 | 691 669 |
61209 | 0 | 0 | 0 | 125 414 | 0 | 125 414 | 125 414 | 0 | 125 414 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 661 302 | 0 | 11 661 302 | 11 661 302 | 0 | 11 661 302 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 708 | 0 | 33 708 | 33 708 | 0 | 33 708 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
61403 | 789 691 | 0 | 789 691 | 18 920 | 0 | 18 920 | 86 983 | 0 | 86 983 | 721 628 | 0 | 721 628 |
61601 | 0 | 0 | 0 | 3 755 133 | 0 | 3 755 133 | 3 755 133 | 0 | 3 755 133 | 0 | 0 | 0 |
61702 | 411 718 | 0 | 411 718 | 0 | 0 | 0 | 0 | 0 | 0 | 411 718 | 0 | 411 718 |
61703 | 913 640 | 0 | 913 640 | 0 | 0 | 0 | 0 | 0 | 0 | 913 640 | 0 | 913 640 |
70606 | 41 754 695 | 0 | 41 754 695 | 4 951 005 | 0 | 4 951 005 | 77 654 | 0 | 77 654 | 46 628 046 | 0 | 46 628 046 |
70607 | 267 374 | 0 | 267 374 | 408 385 | 0 | 408 385 | 403 242 | 0 | 403 242 | 272 517 | 0 | 272 517 |
70608 | 56 807 427 | 0 | 56 807 427 | 15 392 329 | 0 | 15 392 329 | 0 | 0 | 0 | 72 199 756 | 0 | 72 199 756 |
70609 | 35 582 | 0 | 35 582 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 40 317 | 0 | 40 317 |
70610 | 1 863 | 0 | 1 863 | 54 | 0 | 54 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
70611 | 24 957 | 0 | 24 957 | 3 404 | 0 | 3 404 | 0 | 0 | 0 | 28 361 | 0 | 28 361 |
70614 | 445 386 | 0 | 445 386 | 119 598 | 0 | 119 598 | 115 669 | 0 | 115 669 | 449 315 | 0 | 449 315 |
Итого по активу (баланс) | 437 384 928 | 100 283 340 | 537 668 268 | 780 431 414 | 194 577 622 | 975 009 036 | 870 979 598 | 271 106 693 | 1 142 086 291 | 346 836 744 | 23 754 269 | 370 591 013 |
Пассив | ||||||||||||
10207 | 1 896 829 | 0 | 1 896 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 829 | 0 | 1 896 829 |
10601 | 1 765 | 0 | 1 765 | 2 | 0 | 2 | 0 | 0 | 0 | 1 763 | 0 | 1 763 |
10602 | 13 460 477 | 0 | 13 460 477 | 0 | 0 | 0 | 0 | 0 | 0 | 13 460 477 | 0 | 13 460 477 |
10701 | 284 524 | 0 | 284 524 | 0 | 0 | 0 | 0 | 0 | 0 | 284 524 | 0 | 284 524 |
10801 | 13 915 | 0 | 13 915 | 0 | 0 | 0 | 1 | 0 | 1 | 13 916 | 0 | 13 916 |
20309 | 0 | 26 489 | 26 489 | 0 | 2 220 | 2 220 | 0 | 2 489 | 2 489 | 0 | 26 758 | 26 758 |
30109 | 14 490 | 1 518 | 16 008 | 611 835 | 57 | 611 892 | 615 412 | 147 | 615 559 | 18 067 | 1 608 | 19 675 |
30111 | 300 025 | 64 872 | 364 897 | 22 446 107 | 4 186 926 | 26 633 033 | 22 146 735 | 4 242 606 | 26 389 341 | 653 | 120 552 | 121 205 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 4 062 | 4 062 | 0 | 1 205 686 | 1 205 686 | 0 | 1 201 624 | 1 201 624 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
30226 | 47 798 | 0 | 47 798 | 11 402 | 0 | 11 402 | 11 576 | 0 | 11 576 | 47 972 | 0 | 47 972 |
30232 | 92 503 | 6 253 | 98 756 | 4 703 921 | 443 347 | 5 147 268 | 4 773 181 | 444 414 | 5 217 595 | 161 763 | 7 320 | 169 083 |
30236 | 0 | 0 | 0 | 0 | 39 666 | 39 666 | 0 | 39 666 | 39 666 | 0 | 0 | 0 |
30301 | 72 609 426 | 36 766 902 | 109 376 328 | 81 319 782 | 55 412 257 | 136 732 039 | 15 638 338 | 19 723 115 | 35 361 453 | 6 927 982 | 1 077 760 | 8 005 742 |
30305 | 87 415 486 | 32 399 356 | 119 814 842 | 92 690 275 | 54 064 361 | 146 754 636 | 34 025 635 | 23 157 288 | 57 182 923 | 28 750 846 | 1 492 283 | 30 243 129 |
30601 | 67 403 | 12 161 | 79 564 | 127 540 | 49 764 | 177 304 | 141 333 | 341 158 | 482 491 | 81 196 | 303 555 | 384 751 |
30606 | 8 904 | 3 | 8 907 | 109 125 | 0 | 109 125 | 105 493 | 0 | 105 493 | 5 272 | 3 | 5 275 |
31204 | 2 500 000 | 0 | 2 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31205 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 |
31206 | 1 539 000 | 0 | 1 539 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 539 000 | 0 | 1 539 000 |
31302 | 0 | 0 | 0 | 3 395 000 | 0 | 3 395 000 | 3 395 000 | 0 | 3 395 000 | 0 | 0 | 0 |
31303 | 220 000 | 0 | 220 000 | 1 090 000 | 0 | 1 090 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
31308 | 43 408 | 0 | 43 408 | 3 131 | 0 | 3 131 | 474 810 | 0 | 474 810 | 515 087 | 0 | 515 087 |
31309 | 429 343 | 0 | 429 343 | 0 | 0 | 0 | 0 | 0 | 0 | 429 343 | 0 | 429 343 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 942 | 8 942 | 0 | 8 942 | 8 942 |
31402 | 0 | 0 | 0 | 12 122 515 | 0 | 12 122 515 | 13 401 515 | 0 | 13 401 515 | 1 279 000 | 0 | 1 279 000 |
31403 | 4 020 505 | 0 | 4 020 505 | 4 081 505 | 0 | 4 081 505 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 4 020 505 | 0 | 4 020 505 | 4 020 505 | 0 | 4 020 505 |
31409 | 0 | 255 916 | 255 916 | 0 | 10 545 | 10 545 | 0 | 25 292 | 25 292 | 0 | 270 663 | 270 663 |
31501 | 0 | 0 | 0 | 118 625 | 0 | 118 625 | 141 844 | 0 | 141 844 | 23 219 | 0 | 23 219 |
31502 | 0 | 0 | 0 | 7 525 052 | 0 | 7 525 052 | 7 980 771 | 0 | 7 980 771 | 455 719 | 0 | 455 719 |
31503 | 1 763 599 | 0 | 1 763 599 | 4 351 859 | 0 | 4 351 859 | 3 588 260 | 0 | 3 588 260 | 1 000 000 | 0 | 1 000 000 |
31603 | 0 | 0 | 0 | 0 | 2 153 | 2 153 | 849 733 | 141 106 | 990 839 | 849 733 | 138 953 | 988 686 |
32211 | 383 | 0 | 383 | 4 681 | 0 | 4 681 | 4 497 | 0 | 4 497 | 199 | 0 | 199 |
32403 | 15 942 | 0 | 15 942 | 164 | 0 | 164 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
32901 | 4 714 926 | 0 | 4 714 926 | 11 577 561 | 0 | 11 577 561 | 7 878 559 | 0 | 7 878 559 | 1 015 924 | 0 | 1 015 924 |
40116 | 37 | 0 | 37 | 9 450 | 0 | 9 450 | 10 051 | 0 | 10 051 | 638 | 0 | 638 |
40302 | 334 | 0 | 334 | 63 | 0 | 63 | 0 | 0 | 0 | 271 | 0 | 271 |
40502 | 14 895 | 0 | 14 895 | 27 701 | 0 | 27 701 | 24 511 | 0 | 24 511 | 11 705 | 0 | 11 705 |
40601 | 114 | 0 | 114 | 168 | 0 | 168 | 105 | 0 | 105 | 51 | 0 | 51 |
40602 | 14 783 | 0 | 14 783 | 57 307 | 0 | 57 307 | 53 872 | 0 | 53 872 | 11 348 | 0 | 11 348 |
40603 | 21 754 | 706 | 22 460 | 29 116 | 26 | 29 142 | 29 050 | 72 | 29 122 | 21 688 | 752 | 22 440 |
40701 | 3 082 614 | 1 988 264 | 5 070 878 | 26 653 047 | 2 262 844 | 28 915 891 | 33 933 676 | 1 311 882 | 35 245 558 | 10 363 243 | 1 037 302 | 11 400 545 |
40702 | 13 496 677 | 4 590 543 | 18 087 220 | 292 101 866 | 111 000 455 | 403 102 321 | 299 055 809 | 107 725 076 | 406 780 885 | 20 450 620 | 1 315 164 | 21 765 784 |
40703 | 308 478 | 8 753 | 317 231 | 687 708 | 7 706 | 695 414 | 1 195 502 | 6 356 | 1 201 858 | 816 272 | 7 403 | 823 675 |
40802 | 731 365 | 10 068 | 741 433 | 3 633 358 | 24 439 | 3 657 797 | 3 641 908 | 26 082 | 3 667 990 | 739 915 | 11 711 | 751 626 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 18 147 | 755 696 | 773 843 | 8 419 | 51 141 | 59 560 | 8 993 | 69 746 | 78 739 | 18 721 | 774 301 | 793 022 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 9 390 514 | 466 034 | 9 856 548 | 25 454 009 | 3 144 530 | 28 598 539 | 24 273 948 | 3 148 175 | 27 422 123 | 8 210 453 | 469 679 | 8 680 132 |
40820 | 105 275 | 49 741 | 155 016 | 359 125 | 285 882 | 645 007 | 348 070 | 280 603 | 628 673 | 94 220 | 44 462 | 138 682 |
40821 | 222 478 | 0 | 222 478 | 6 503 808 | 0 | 6 503 808 | 6 466 284 | 0 | 6 466 284 | 184 954 | 0 | 184 954 |
40901 | 40 826 | 0 | 40 826 | 65 506 | 0 | 65 506 | 577 118 | 0 | 577 118 | 552 438 | 0 | 552 438 |
40902 | 20 954 | 0 | 20 954 | 1 253 700 | 0 | 1 253 700 | 1 234 445 | 0 | 1 234 445 | 1 699 | 0 | 1 699 |
40903 | 128 | 0 | 128 | 29 996 | 0 | 29 996 | 30 036 | 0 | 30 036 | 168 | 0 | 168 |
40905 | 368 | 0 | 368 | 63 838 | 0 | 63 838 | 63 688 | 0 | 63 688 | 218 | 0 | 218 |
40909 | 0 | 35 | 35 | 17 215 | 20 892 | 38 107 | 17 215 | 20 894 | 38 109 | 0 | 37 | 37 |
40910 | 0 | 0 | 0 | 3 727 | 6 815 | 10 542 | 3 727 | 6 815 | 10 542 | 0 | 0 | 0 |
40911 | 8 269 | 0 | 8 269 | 351 657 | 0 | 351 657 | 354 862 | 0 | 354 862 | 11 474 | 0 | 11 474 |
40912 | 0 | 0 | 0 | 43 856 | 86 190 | 130 046 | 43 856 | 86 190 | 130 046 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 615 | 76 334 | 108 949 | 32 615 | 76 334 | 108 949 | 0 | 0 | 0 |
41502 | 759 000 | 0 | 759 000 | 1 790 000 | 0 | 1 790 000 | 1 945 000 | 0 | 1 945 000 | 914 000 | 0 | 914 000 |
41503 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
41907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42002 | 86 000 | 0 | 86 000 | 346 000 | 0 | 346 000 | 375 500 | 0 | 375 500 | 115 500 | 0 | 115 500 |
42003 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
42005 | 292 002 | 18 466 | 310 468 | 73 001 | 20 349 | 93 350 | 28 001 | 1 883 | 29 884 | 247 002 | 0 | 247 002 |
42006 | 3 460 968 | 1 846 | 3 462 814 | 3 000 | 65 | 3 065 | 10 550 | 188 | 10 738 | 3 468 518 | 1 969 | 3 470 487 |
42007 | 351 114 | 0 | 351 114 | 1 122 | 0 | 1 122 | 8 | 0 | 8 | 350 000 | 0 | 350 000 |
42101 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
42102 | 7 079 521 | 4 970 270 | 12 049 791 | 79 776 686 | 71 377 910 | 151 154 596 | 86 223 092 | 66 831 681 | 153 054 773 | 13 525 927 | 424 041 | 13 949 968 |
42103 | 3 888 284 | 184 657 | 4 072 941 | 3 636 200 | 1 944 952 | 5 581 152 | 2 033 300 | 2 634 677 | 4 667 977 | 2 285 384 | 874 382 | 3 159 766 |
42104 | 76 901 | 30 621 | 107 522 | 30 600 | 31 986 | 62 586 | 1 000 | 6 610 | 7 610 | 47 301 | 5 245 | 52 546 |
42105 | 112 020 | 48 803 | 160 823 | 0 | 6 795 | 6 795 | 0 | 4 781 | 4 781 | 112 020 | 46 789 | 158 809 |
42106 | 4 561 103 | 0 | 4 561 103 | 238 655 | 0 | 238 655 | 78 819 | 0 | 78 819 | 4 401 267 | 0 | 4 401 267 |
42107 | 57 920 | 0 | 57 920 | 44 500 | 0 | 44 500 | 65 590 | 0 | 65 590 | 79 010 | 0 | 79 010 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 1 020 700 | 0 | 1 020 700 | 520 000 | 0 | 520 000 | 140 000 | 0 | 140 000 | 640 700 | 0 | 640 700 |
42205 | 28 600 | 0 | 28 600 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 4 545 | 0 | 4 545 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 6 745 | 0 | 6 745 |
42207 | 800 | 0 | 800 | 0 | 0 | 0 | 4 | 0 | 4 | 804 | 0 | 804 |
42301 | 256 909 | 21 232 | 278 141 | 90 322 | 11 908 | 102 230 | 31 019 | 6 853 | 37 872 | 197 606 | 16 177 | 213 783 |
42303 | 256 835 | 0 | 256 835 | 181 227 | 0 | 181 227 | 21 331 | 0 | 21 331 | 96 939 | 0 | 96 939 |
42304 | 175 885 | 16 | 175 901 | 140 791 | 387 | 141 178 | 134 914 | 10 039 | 144 953 | 170 008 | 9 668 | 179 676 |
42305 | 857 481 | 255 184 | 1 112 665 | 294 695 | 162 563 | 457 258 | 238 290 | 58 251 | 296 541 | 801 076 | 150 872 | 951 948 |
42306 | 51 012 042 | 6 842 665 | 57 854 707 | 5 352 192 | 2 476 203 | 7 828 395 | 2 602 487 | 1 035 963 | 3 638 450 | 48 262 337 | 5 402 425 | 53 664 762 |
42307 | 1 645 148 | 2 004 025 | 3 649 173 | 773 909 | 290 863 | 1 064 772 | 216 944 | 195 259 | 412 203 | 1 088 183 | 1 908 421 | 2 996 604 |
42309 | 20 | 30 | 50 | 0 | 1 | 1 | 0 | 3 | 3 | 20 | 32 | 52 |
42501 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42505 | 0 | 1 736 225 | 1 736 225 | 0 | 68 410 | 68 410 | 0 | 173 339 | 173 339 | 0 | 1 841 154 | 1 841 154 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
42601 | 2 430 | 1 395 | 3 825 | 340 | 51 | 391 | 326 | 182 | 508 | 2 416 | 1 526 | 3 942 |
42603 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42604 | 22 655 | 0 | 22 655 | 12 000 | 0 | 12 000 | 14 000 | 0 | 14 000 | 24 655 | 0 | 24 655 |
42605 | 29 628 | 2 817 | 32 445 | 8 543 | 218 | 8 761 | 3 361 | 250 | 3 611 | 24 446 | 2 849 | 27 295 |
42606 | 536 009 | 320 317 | 856 326 | 219 948 | 117 690 | 337 638 | 34 468 | 96 040 | 130 508 | 350 529 | 298 667 | 649 196 |
42607 | 24 043 | 53 024 | 77 067 | 855 | 8 103 | 8 958 | 191 | 5 545 | 5 736 | 23 379 | 50 466 | 73 845 |
42609 | 1 | 45 | 46 | 0 | 3 | 3 | 0 | 5 | 5 | 1 | 47 | 48 |
43702 | 299 159 | 708 871 | 1 008 030 | 1 177 979 | 2 134 309 | 3 312 288 | 878 820 | 1 425 438 | 2 304 258 | 0 | 0 | 0 |
43705 | 153 700 | 0 | 153 700 | 0 | 0 | 0 | 0 | 0 | 0 | 153 700 | 0 | 153 700 |
43706 | 868 082 | 0 | 868 082 | 0 | 0 | 0 | 137 300 | 0 | 137 300 | 1 005 382 | 0 | 1 005 382 |
43707 | 1 000 000 | 1 604 840 | 2 604 840 | 0 | 97 453 | 97 453 | 0 | 141 095 | 141 095 | 1 000 000 | 1 648 482 | 2 648 482 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43803 | 6 217 | 0 | 6 217 | 6 217 | 0 | 6 217 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 714 | 1 551 | 2 265 | 0 | 1 551 | 1 551 | 0 | 0 | 0 | 714 | 0 | 714 |
43805 | 31 032 | 0 | 31 032 | 29 941 | 0 | 29 941 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
43806 | 61 167 | 0 | 61 167 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 21 167 | 0 | 21 167 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44007 | 0 | 2 215 896 | 2 215 896 | 0 | 78 726 | 78 726 | 0 | 226 026 | 226 026 | 0 | 2 363 196 | 2 363 196 |
45115 | 51 693 | 0 | 51 693 | 23 935 | 0 | 23 935 | 36 967 | 0 | 36 967 | 64 725 | 0 | 64 725 |
45215 | 1 340 365 | 0 | 1 340 365 | 326 524 | 0 | 326 524 | 122 440 | 0 | 122 440 | 1 136 281 | 0 | 1 136 281 |
45315 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 61 324 | 0 | 61 324 | 13 998 | 0 | 13 998 | 41 480 | 0 | 41 480 | 88 806 | 0 | 88 806 |
45515 | 5 102 372 | 0 | 5 102 372 | 632 033 | 0 | 632 033 | 425 732 | 0 | 425 732 | 4 896 071 | 0 | 4 896 071 |
45615 | 114 360 | 0 | 114 360 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 117 470 | 0 | 117 470 |
45715 | 3 343 | 0 | 3 343 | 319 | 0 | 319 | 55 | 0 | 55 | 3 079 | 0 | 3 079 |
45818 | 15 647 119 | 0 | 15 647 119 | 214 568 | 0 | 214 568 | 1 153 079 | 0 | 1 153 079 | 16 585 630 | 0 | 16 585 630 |
45918 | 1 981 278 | 0 | 1 981 278 | 52 336 | 0 | 52 336 | 128 819 | 0 | 128 819 | 2 057 761 | 0 | 2 057 761 |
47008 | 0 | 0 | 0 | 5 775 | 0 | 5 775 | 5 775 | 0 | 5 775 | 0 | 0 | 0 |
47308 | 959 | 0 | 959 | 3 968 | 0 | 3 968 | 3 009 | 0 | 3 009 | 0 | 0 | 0 |
47401 | 39 966 | 0 | 39 966 | 649 | 0 | 649 | 79 | 0 | 79 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 45 230 833 | 5 172 302 | 50 403 135 | 45 230 833 | 5 172 302 | 50 403 135 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 51 336 | 51 336 | 0 | 51 336 | 51 336 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 493 459 | 61 646 585 | 114 140 044 | 52 493 459 | 61 646 585 | 114 140 044 | 0 | 0 | 0 |
47411 | 1 361 216 | 62 869 | 1 424 085 | 614 398 | 32 523 | 646 921 | 451 008 | 26 170 | 477 178 | 1 197 826 | 56 516 | 1 254 342 |
47416 | 15 396 | 348 461 | 363 857 | 169 751 | 350 116 | 519 867 | 174 808 | 2 700 | 177 508 | 20 453 | 1 045 | 21 498 |
47422 | 272 088 | 1 426 | 273 514 | 4 799 105 | 893 692 | 5 692 797 | 4 775 405 | 892 277 | 5 667 682 | 248 388 | 11 | 248 399 |
47425 | 476 501 | 0 | 476 501 | 146 904 | 0 | 146 904 | 102 155 | 0 | 102 155 | 431 752 | 0 | 431 752 |
47426 | 855 233 | 124 319 | 979 552 | 279 952 | 92 629 | 372 581 | 366 668 | 27 307 | 393 975 | 941 949 | 58 997 | 1 000 946 |
47804 | 589 823 | 0 | 589 823 | 36 775 | 0 | 36 775 | 42 041 | 0 | 42 041 | 595 089 | 0 | 595 089 |
50120 | 270 375 | 0 | 270 375 | 378 527 | 0 | 378 527 | 376 403 | 0 | 376 403 | 268 251 | 0 | 268 251 |
50219 | 27 222 | 0 | 27 222 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 25 106 | 0 | 25 106 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50908 | 0 | 0 | 0 | 15 856 | 0 | 15 856 | 15 856 | 0 | 15 856 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52305 | 5 000 | 0 | 5 000 | 1 232 846 | 0 | 1 232 846 | 1 237 846 | 0 | 1 237 846 | 10 000 | 0 | 10 000 |
52306 | 437 500 | 0 | 437 500 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 402 500 | 0 | 402 500 |
52406 | 0 | 0 | 0 | 1 247 587 | 0 | 1 247 587 | 1 247 587 | 0 | 1 247 587 | 0 | 0 | 0 |
52501 | 38 997 | 0 | 38 997 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 41 689 | 0 | 41 689 |
52602 | 96 069 | 0 | 96 069 | 38 028 | 0 | 38 028 | 109 013 | 0 | 109 013 | 167 054 | 0 | 167 054 |
60105 | 1 021 127 | 0 | 1 021 127 | 22 514 | 0 | 22 514 | 49 765 | 0 | 49 765 | 1 048 378 | 0 | 1 048 378 |
60301 | 81 745 | 0 | 81 745 | 152 227 | 0 | 152 227 | 125 156 | 0 | 125 156 | 54 674 | 0 | 54 674 |
60305 | 116 990 | 0 | 116 990 | 270 944 | 0 | 270 944 | 271 384 | 0 | 271 384 | 117 430 | 0 | 117 430 |
60307 | 0 | 0 | 0 | 355 | 0 | 355 | 363 | 0 | 363 | 8 | 0 | 8 |
60309 | 92 737 | 0 | 92 737 | 29 707 | 0 | 29 707 | 11 106 | 0 | 11 106 | 74 136 | 0 | 74 136 |
60311 | 24 117 | 0 | 24 117 | 179 166 | 0 | 179 166 | 197 767 | 0 | 197 767 | 42 718 | 0 | 42 718 |
60313 | 0 | 51 376 | 51 376 | 0 | 998 | 998 | 0 | 2 777 | 2 777 | 0 | 53 155 | 53 155 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 34 702 | 2 | 34 704 | 8 804 | 4 | 8 808 | 8 710 | 8 | 8 718 | 34 608 | 6 | 34 614 |
60324 | 564 857 | 0 | 564 857 | 8 030 | 0 | 8 030 | 52 350 | 0 | 52 350 | 609 177 | 0 | 609 177 |
60601 | 1 480 602 | 0 | 1 480 602 | 64 589 | 0 | 64 589 | 62 893 | 0 | 62 893 | 1 478 906 | 0 | 1 478 906 |
60706 | 5 290 | 0 | 5 290 | 133 | 0 | 133 | 0 | 0 | 0 | 5 157 | 0 | 5 157 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61012 | 49 434 | 0 | 49 434 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 51 230 | 0 | 51 230 |
61301 | 11 452 | 0 | 11 452 | 8 358 | 0 | 8 358 | 4 487 | 0 | 4 487 | 7 581 | 0 | 7 581 |
61304 | 14 229 | 0 | 14 229 | 4 089 | 0 | 4 089 | 718 | 0 | 718 | 10 858 | 0 | 10 858 |
61501 | 40 447 | 0 | 40 447 | 9 315 | 0 | 9 315 | 1 357 | 0 | 1 357 | 32 489 | 0 | 32 489 |
70601 | 42 522 054 | 0 | 42 522 054 | 21 217 | 0 | 21 217 | 4 843 817 | 0 | 4 843 817 | 47 344 654 | 0 | 47 344 654 |
70602 | 30 270 | 0 | 30 270 | 129 305 | 0 | 129 305 | 117 991 | 0 | 117 991 | 18 956 | 0 | 18 956 |
70603 | 57 192 019 | 0 | 57 192 019 | 0 | 0 | 0 | 15 399 624 | 0 | 15 399 624 | 72 591 643 | 0 | 72 591 643 |
70604 | 36 193 | 0 | 36 193 | 0 | 0 | 0 | 4 733 | 0 | 4 733 | 40 926 | 0 | 40 926 |
70605 | 756 | 0 | 756 | 0 | 0 | 0 | 6 | 0 | 6 | 762 | 0 | 762 |
70613 | 121 266 | 0 | 121 266 | 118 035 | 0 | 118 035 | 100 315 | 0 | 100 315 | 103 546 | 0 | 103 546 |
70615 | 1 361 517 | 0 | 1 361 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 517 | 0 | 1 361 517 |
Итого по пассиву (баланс) | 438 649 640 | 99 018 628 | 537 668 268 | 809 176 520 | 379 454 917 | 1 188 631 437 | 718 792 539 | 302 761 643 | 1 021 554 182 | 348 265 659 | 22 325 354 | 370 591 013 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 935 087 | 0 | 935 087 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 965 087 | 0 | 965 087 |
90901 | 10 211 995 | 5 071 | 10 217 066 | 1 077 361 | 1 327 | 1 078 688 | 2 854 868 | 226 | 2 855 094 | 8 434 488 | 6 172 | 8 440 660 |
90902 | 8 103 150 | 45 525 | 8 148 675 | 1 233 035 | 4 392 | 1 237 427 | 1 105 028 | 2 199 | 1 107 227 | 8 231 157 | 47 718 | 8 278 875 |
90907 | 97 280 | 0 | 97 280 | 573 917 | 0 | 573 917 | 81 560 | 0 | 81 560 | 589 637 | 0 | 589 637 |
91202 | 740 | 0 | 740 | 1 298 | 0 | 1 298 | 1 258 | 0 | 1 258 | 780 | 0 | 780 |
91203 | 1 390 | 0 | 1 390 | 533 | 0 | 533 | 532 | 0 | 532 | 1 391 | 0 | 1 391 |
91207 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91412 | 3 106 019 | 0 | 3 106 019 | 2 325 303 | 0 | 2 325 303 | 1 883 656 | 0 | 1 883 656 | 3 547 666 | 0 | 3 547 666 |
91414 | 327 272 826 | 13 808 198 | 341 081 024 | 22 565 000 | 1 262 587 | 23 827 587 | 13 588 826 | 969 339 | 14 558 165 | 336 249 000 | 14 101 446 | 350 350 446 |
91416 | 1 033 314 | 0 | 1 033 314 | 0 | 0 | 0 | 137 300 | 0 | 137 300 | 896 014 | 0 | 896 014 |
91417 | 14 767 592 | 0 | 14 767 592 | 1 553 131 | 0 | 1 553 131 | 2 200 000 | 0 | 2 200 000 | 14 120 723 | 0 | 14 120 723 |
91418 | 1 539 660 | 0 | 1 539 660 | 1 306 | 0 | 1 306 | 31 464 | 0 | 31 464 | 1 509 502 | 0 | 1 509 502 |
91501 | 57 799 | 0 | 57 799 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 61 966 | 0 | 61 966 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 2 937 971 | 97 765 | 3 035 736 | 392 927 | 19 425 | 412 352 | 238 718 | 9 595 | 248 313 | 3 092 180 | 107 595 | 3 199 775 |
91704 | 148 321 | 267 | 148 588 | 0 | 27 | 27 | 547 | 10 | 557 | 147 774 | 284 | 148 058 |
91802 | 1 277 132 | 7 109 | 1 284 241 | 0 | 725 | 725 | 1 113 | 253 | 1 366 | 1 276 019 | 7 581 | 1 283 600 |
91803 | 82 152 | 497 | 82 649 | 15 | 50 | 65 | 230 | 18 | 248 | 81 937 | 529 | 82 466 |
99998 | 136 601 240 | 0 | 136 601 240 | 75 226 149 | 0 | 75 226 149 | 70 629 720 | 0 | 70 629 720 | 141 197 669 | 0 | 141 197 669 |
Итого по активу (баланс) | 508 175 765 | 13 964 432 | 522 140 197 | 105 024 142 | 1 288 533 | 106 312 675 | 92 794 820 | 981 640 | 93 776 460 | 520 405 087 | 14 271 325 | 534 676 412 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 24 646 | 0 | 24 646 | 24 646 | 0 | 24 646 | 0 | 0 | 0 |
91311 | 29 020 487 | 893 649 | 29 914 136 | 477 587 | 31 749 | 509 336 | 1 032 910 | 91 153 | 1 124 063 | 29 575 810 | 953 053 | 30 528 863 |
91312 | 57 572 781 | 2 836 494 | 60 409 275 | 2 960 859 | 305 407 | 3 266 266 | 1 665 148 | 303 813 | 1 968 961 | 56 277 070 | 2 834 900 | 59 111 970 |
91314 | 1 289 640 | 1 038 994 | 2 328 634 | 44 113 296 | 12 264 738 | 56 378 034 | 47 419 004 | 11 802 637 | 59 221 641 | 4 595 348 | 576 893 | 5 172 241 |
91315 | 14 311 358 | 786 933 | 15 098 291 | 3 073 507 | 213 392 | 3 286 899 | 1 957 205 | 265 702 | 2 222 907 | 13 195 056 | 839 243 | 14 034 299 |
91316 | 1 635 440 | 244 884 | 1 880 324 | 2 115 617 | 19 770 | 2 135 387 | 2 291 236 | 24 266 | 2 315 502 | 1 811 059 | 249 380 | 2 060 439 |
91317 | 3 836 948 | 2 111 774 | 5 948 722 | 4 038 456 | 4 061 659 | 8 100 115 | 3 726 101 | 7 108 295 | 10 834 396 | 3 524 593 | 5 158 410 | 8 683 003 |
91318 | 825 999 | 0 | 825 999 | 602 | 0 | 602 | 0 | 0 | 0 | 825 397 | 0 | 825 397 |
91319 | 17 737 920 | 738 632 | 18 476 552 | 758 620 | 209 958 | 968 578 | 1 261 670 | 259 058 | 1 520 728 | 18 240 970 | 787 732 | 19 028 702 |
91507 | 1 710 772 | 0 | 1 710 772 | 12 617 | 0 | 12 617 | 46 094 | 0 | 46 094 | 1 744 249 | 0 | 1 744 249 |
91508 | 8 535 | 0 | 8 535 | 131 | 0 | 131 | 102 | 0 | 102 | 8 506 | 0 | 8 506 |
99999 | 385 538 957 | 0 | 385 538 957 | 22 340 444 | 0 | 22 340 444 | 30 280 230 | 0 | 30 280 230 | 393 478 743 | 0 | 393 478 743 |
Итого по пассиву (баланс) | 513 488 837 | 8 651 360 | 522 140 197 | 79 916 382 | 17 106 673 | 97 023 055 | 89 704 346 | 19 854 924 | 109 559 270 | 523 276 801 | 11 399 611 | 534 676 412 |
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 | 3 664 093 | 4 616 479 | 8 280 572 | 3 664 093 | 4 616 479 | 8 280 572 | 0 | 0 | 0 |
93302 | 0 | 118 224 | 118 224 | 2 925 415 | 3 792 558 | 6 717 973 | 2 925 415 | 2 729 184 | 5 654 599 | 0 | 1 181 598 | 1 181 598 |
93303 | 2 899 940 | 1 846 580 | 4 746 520 | 0 | 2 059 033 | 2 059 033 | 2 899 940 | 3 511 747 | 6 411 687 | 0 | 393 866 | 393 866 |
93304 | 0 | 33 149 | 33 149 | 2 141 974 | 3 918 342 | 6 060 316 | 0 | 1 533 843 | 1 533 843 | 2 141 974 | 2 417 648 | 4 559 622 |
93305 | 2 094 466 | 2 234 182 | 4 328 648 | 2 443 225 | 162 200 | 2 605 425 | 2 141 974 | 2 396 382 | 4 538 356 | 2 395 717 | 0 | 2 395 717 |
93306 | 42 246 | 0 | 42 246 | 0 | 2 076 379 | 2 076 379 | 42 246 | 2 076 379 | 2 118 625 | 0 | 0 | 0 |
93307 | 0 | 147 699 | 147 699 | 0 | 2 105 630 | 2 105 630 | 0 | 2 050 437 | 2 050 437 | 0 | 202 892 | 202 892 |
93501 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 | 0 | 0 | 0 |
93506 | 0 | 224 324 | 224 324 | 23 948 | 1 750 206 | 1 774 154 | 23 948 | 1 974 530 | 1 998 478 | 0 | 0 | 0 |
93507 | 0 | 259 969 | 259 969 | 24 036 | 1 634 229 | 1 658 265 | 24 036 | 1 632 757 | 1 656 793 | 0 | 261 441 | 261 441 |
93901 | 332 623 | 186 360 | 518 983 | 33 644 540 | 8 558 302 | 42 202 842 | 32 351 706 | 7 951 685 | 40 303 391 | 1 625 457 | 792 977 | 2 418 434 |
93902 | 0 | 0 | 0 | 30 869 | 19 334 | 50 203 | 30 869 | 19 334 | 50 203 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 064 035 | 175 021 | 1 239 056 | 1 064 035 | 175 021 | 1 239 056 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 23 388 | 23 388 | 0 | 23 388 | 23 388 | 0 | 0 | 0 |
99996 | 10 426 170 | 0 | 10 426 170 | 54 696 274 | 0 | 54 696 274 | 54 114 930 | 0 | 54 114 930 | 11 007 514 | 0 | 11 007 514 |
Итого по активу (баланс) | 15 795 445 | 5 050 487 | 20 845 932 | 100 672 109 | 30 891 101 | 131 563 210 | 99 296 892 | 30 691 166 | 129 988 058 | 17 170 662 | 5 250 422 | 22 421 084 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 070 641 | 3 764 790 | 7 835 431 | 4 070 641 | 3 764 790 | 7 835 431 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 200 641 | 3 031 723 | 5 232 364 | 3 315 996 | 3 031 723 | 6 347 719 | 1 115 355 | 0 | 1 115 355 |
96303 | 1 829 500 | 2 954 528 | 4 784 028 | 3 314 679 | 2 989 937 | 6 304 616 | 1 856 785 | 35 409 | 1 892 194 | 371 606 | 0 | 371 606 |
96304 | 0 | 33 136 | 33 136 | 1 486 961 | 55 821 | 1 542 782 | 3 549 290 | 2 455 040 | 6 004 330 | 2 062 329 | 2 432 355 | 4 494 684 |
96305 | 2 062 329 | 2 233 219 | 4 295 548 | 2 062 329 | 2 481 649 | 4 543 978 | 0 | 2 391 795 | 2 391 795 | 0 | 2 143 365 | 2 143 365 |
96306 | 0 | 226 283 | 226 283 | 23 966 | 1 983 298 | 2 007 264 | 23 966 | 1 757 015 | 1 780 981 | 0 | 0 | 0 |
96307 | 0 | 265 842 | 265 842 | 23 966 | 1 625 402 | 1 649 368 | 23 966 | 1 621 813 | 1 645 779 | 0 | 262 253 | 262 253 |
96501 | 0 | 0 | 0 | 30 878 | 380 823 | 411 701 | 30 878 | 380 823 | 411 701 | 0 | 0 | 0 |
96502 | 0 | 115 957 | 115 957 | 30 897 | 379 377 | 410 274 | 30 897 | 263 420 | 294 317 | 0 | 0 | 0 |
96506 | 40 958 | 0 | 40 958 | 40 958 | 2 084 284 | 2 125 242 | 0 | 2 084 284 | 2 084 284 | 0 | 0 | 0 |
96507 | 0 | 144 941 | 144 941 | 0 | 2 069 009 | 2 069 009 | 0 | 2 126 972 | 2 126 972 | 0 | 202 904 | 202 904 |
96901 | 186 703 | 332 774 | 519 477 | 8 932 190 | 30 874 953 | 39 807 143 | 9 539 960 | 32 080 220 | 41 620 180 | 794 473 | 1 538 041 | 2 332 514 |
96902 | 0 | 0 | 0 | 19 126 | 54 322 | 73 448 | 19 126 | 54 322 | 73 448 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 493 | 493 | 0 | 493 | 493 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 762 100 | 23 395 | 1 785 495 | 1 846 933 | 23 395 | 1 870 328 | 84 833 | 0 | 84 833 |
99997 | 10 419 762 | 0 | 10 419 762 | 54 055 434 | 0 | 54 055 434 | 55 049 242 | 0 | 55 049 242 | 11 413 570 | 0 | 11 413 570 |
Итого по пассиву (баланс) | 14 539 252 | 6 306 680 | 20 845 932 | 78 054 766 | 51 799 276 | 129 854 042 | 79 357 680 | 52 071 514 | 131 429 194 | 15 842 166 | 6 578 918 | 22 421 084 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 789,0000 | 0 | 0 | 926,0000 | 0 | 0 | 889,0000 | 0 | 0 | 7 826,0000 |
98010 | 0 | 0 | 371 864 037,0000 | 0 | 0 | 11 427 780 730,0000 | 0 | 0 | 8 325 387 843,0000 | 0 | 0 | 3 474 256 924,0000 |
98020 | 0 | 0 | 83,0000 | 0 | 0 | 889,0000 | 0 | 0 | 890,0000 | 0 | 0 | 82,0000 |
Итого по активу (баланс) | 0 | 0 | 371 871 909,0000 | 0 | 0 | 11 427 782 545,0000 | 0 | 0 | 8 325 389 622,0000 | 0 | 0 | 3 474 264 832,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 348 314 180,0000 | 0 | 0 | 267 792 020,0000 | 0 | 0 | 10 339 020,0000 | 0 | 0 | 90 861 180,0000 |
98050 | 0 | 0 | 17 832 973,0000 | 0 | 0 | 8 057 100 837,0000 | 0 | 0 | 11 416 882 924,0000 | 0 | 0 | 3 377 615 060,0000 |
98060 | 0 | 0 | 2 137 718,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 2 130 718,0000 |
98070 | 0 | 0 | 3 587 038,0000 | 0 | 0 | 243 462,0000 | 0 | 0 | 314 298,0000 | 0 | 0 | 3 657 874,0000 |
Итого по пассиву (баланс) | 0 | 0 | 371 871 909,0000 | 0 | 0 | 8 325 144 319,0000 | 0 | 0 | 11 427 537 242,0000 | 0 | 0 | 3 474 264 832,0000 |
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