Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 г.
Наименование кредитной организации
Межрегиональный коммерческий банк развития связи и информатики (публичное акционерное общество)
Регистрационный номер
1470
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 | 1 247 436 | 0 | 1 247 436 | 374 757 | 0 | 374 757 | 453 149 | 0 | 453 149 | 1 169 044 | 0 | 1 169 044 |
10901 | 15 976 093 | 0 | 15 976 093 | 0 | 0 | 0 | 0 | 0 | 0 | 15 976 093 | 0 | 15 976 093 |
20202 | 3 518 545 | 1 226 140 | 4 744 685 | 29 823 873 | 20 807 826 | 50 631 699 | 31 749 577 | 20 010 317 | 51 759 894 | 1 592 841 | 2 023 649 | 3 616 490 |
20203 | 0 | 14 924 | 14 924 | 0 | 5 976 | 5 976 | 0 | 5 393 | 5 393 | 0 | 15 507 | 15 507 |
20208 | 403 343 | 12 572 | 415 915 | 1 465 649 | 31 729 | 1 497 378 | 1 473 855 | 31 723 | 1 505 578 | 395 137 | 12 578 | 407 715 |
20209 | 361 925 | 0 | 361 925 | 10 131 343 | 9 858 160 | 19 989 503 | 10 253 024 | 9 851 686 | 20 104 710 | 240 244 | 6 474 | 246 718 |
20210 | 0 | 2 756 | 2 756 | 0 | 4 498 | 4 498 | 0 | 5 002 | 5 002 | 0 | 2 252 | 2 252 |
20302 | 0 | 8 655 | 8 655 | 0 | 295 | 295 | 0 | 170 | 170 | 0 | 8 780 | 8 780 |
20308 | 0 | 1 583 | 1 583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 583 | 1 583 |
30102 | 5 305 077 | 0 | 5 305 077 | 446 680 680 | 0 | 446 680 680 | 446 141 900 | 0 | 446 141 900 | 5 843 857 | 0 | 5 843 857 |
30110 | 18 883 | 87 921 | 106 804 | 143 | 18 394 881 | 18 395 024 | 258 | 17 884 435 | 17 884 693 | 18 768 | 598 367 | 617 135 |
30114 | 3 147 | 343 903 | 347 050 | 5 | 68 544 482 | 68 544 487 | 1 | 68 802 188 | 68 802 189 | 3 151 | 86 197 | 89 348 |
30119 | 0 | 17 167 | 17 167 | 0 | 1 971 | 1 971 | 0 | 1 076 | 1 076 | 0 | 18 062 | 18 062 |
30202 | 993 325 | 0 | 993 325 | 64 718 | 0 | 64 718 | 0 | 0 | 0 | 1 058 043 | 0 | 1 058 043 |
30204 | 401 212 | 0 | 401 212 | 0 | 0 | 0 | 38 049 | 0 | 38 049 | 363 163 | 0 | 363 163 |
30210 | 183 268 | 0 | 183 268 | 7 808 039 | 0 | 7 808 039 | 7 581 307 | 0 | 7 581 307 | 410 000 | 0 | 410 000 |
30215 | 10 698 | 2 880 | 13 578 | 0 | 51 | 51 | 0 | 116 | 116 | 10 698 | 2 815 | 13 513 |
30218 | 0 | 0 | 0 | 61 381 | 25 992 | 87 373 | 61 381 | 25 992 | 87 373 | 0 | 0 | 0 |
30233 | 62 045 | 12 421 | 74 466 | 2 108 662 | 112 043 | 2 220 705 | 2 133 095 | 120 120 | 2 253 215 | 37 612 | 4 344 | 41 956 |
30302 | 24 750 342 | 7 191 417 | 31 941 759 | 30 804 251 | 2 420 076 | 33 224 327 | 25 633 508 | 3 510 067 | 29 143 575 | 29 921 085 | 6 101 426 | 36 022 511 |
30306 | 14 719 317 | 3 434 779 | 18 154 096 | 183 448 050 | 2 696 477 | 186 144 527 | 184 369 415 | 2 747 592 | 187 117 007 | 13 797 952 | 3 383 664 | 17 181 616 |
30413 | 491 | 0 | 491 | 22 162 047 | 0 | 22 162 047 | 22 162 028 | 0 | 22 162 028 | 510 | 0 | 510 |
30424 | 570 499 | 13 979 | 584 478 | 108 814 087 | 5 950 443 | 114 764 530 | 108 812 006 | 5 950 764 | 114 762 770 | 572 580 | 13 658 | 586 238 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31902 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
31904 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 24 600 000 | 0 | 24 600 000 | 17 300 000 | 0 | 17 300 000 | 7 300 000 | 0 | 7 300 000 |
32003 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 | 10 000 000 | 0 | 10 000 000 | 3 000 000 | 0 | 3 000 000 |
32004 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32008 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32102 | 0 | 0 | 0 | 0 | 3 364 493 | 3 364 493 | 0 | 3 274 599 | 3 274 599 | 0 | 89 894 | 89 894 |
32103 | 0 | 315 737 | 315 737 | 0 | 913 714 | 913 714 | 0 | 1 229 451 | 1 229 451 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 55 242 | 55 242 | 0 | 55 242 | 55 242 | 0 | 0 | 0 |
32105 | 0 | 688 668 | 688 668 | 0 | 22 923 | 22 923 | 0 | 16 167 | 16 167 | 0 | 695 424 | 695 424 |
32106 | 0 | 827 465 | 827 465 | 0 | 27 546 | 27 546 | 0 | 19 429 | 19 429 | 0 | 835 582 | 835 582 |
32107 | 12 403 | 1 135 332 | 1 147 735 | 0 | 956 488 | 956 488 | 0 | 33 494 | 33 494 | 12 403 | 2 058 326 | 2 070 729 |
32108 | 0 | 3 810 016 | 3 810 016 | 0 | 126 820 | 126 820 | 0 | 89 443 | 89 443 | 0 | 3 847 393 | 3 847 393 |
32202 | 0 | 0 | 0 | 165 555 | 0 | 165 555 | 165 555 | 0 | 165 555 | 0 | 0 | 0 |
32203 | 1 | 0 | 1 | 104 163 | 0 | 104 163 | 104 164 | 0 | 104 164 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 40 572 | 40 572 | 0 | 40 572 | 40 572 | 0 | 0 | 0 |
44208 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44601 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
44608 | 5 000 000 | 0 | 5 000 000 | 4 923 077 | 0 | 4 923 077 | 0 | 0 | 0 | 9 923 077 | 0 | 9 923 077 |
44707 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 847 | 0 | 847 | 1 694 | 0 | 1 694 |
44904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44906 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
44907 | 164 149 | 0 | 164 149 | 2 747 | 0 | 2 747 | 2 415 | 0 | 2 415 | 164 481 | 0 | 164 481 |
45106 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 124 | 0 | 124 | 907 | 0 | 907 |
45107 | 267 937 | 0 | 267 937 | 61 888 | 0 | 61 888 | 10 385 | 0 | 10 385 | 319 440 | 0 | 319 440 |
45108 | 2 551 732 | 0 | 2 551 732 | 0 | 0 | 0 | 7 428 | 0 | 7 428 | 2 544 304 | 0 | 2 544 304 |
45201 | 655 102 | 0 | 655 102 | 1 375 163 | 0 | 1 375 163 | 1 362 665 | 0 | 1 362 665 | 667 600 | 0 | 667 600 |
45203 | 981 870 | 0 | 981 870 | 0 | 0 | 0 | 981 870 | 0 | 981 870 | 0 | 0 | 0 |
45204 | 309 840 | 0 | 309 840 | 433 276 | 0 | 433 276 | 630 376 | 0 | 630 376 | 112 740 | 0 | 112 740 |
45205 | 932 461 | 0 | 932 461 | 1 112 424 | 0 | 1 112 424 | 447 405 | 0 | 447 405 | 1 597 480 | 0 | 1 597 480 |
45206 | 9 234 478 | 0 | 9 234 478 | 1 509 109 | 0 | 1 509 109 | 476 606 | 0 | 476 606 | 10 266 981 | 0 | 10 266 981 |
45207 | 22 229 239 | 3 168 011 | 25 397 250 | 3 945 257 | 56 354 | 4 001 611 | 3 119 008 | 128 338 | 3 247 346 | 23 055 488 | 3 096 027 | 26 151 515 |
45208 | 22 630 984 | 74 442 | 22 705 426 | 1 265 627 | 2 264 | 1 267 891 | 1 935 638 | 1 983 | 1 937 621 | 21 960 973 | 74 723 | 22 035 696 |
45401 | 13 858 | 0 | 13 858 | 10 426 | 0 | 10 426 | 16 086 | 0 | 16 086 | 8 198 | 0 | 8 198 |
45405 | 34 000 | 0 | 34 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 34 000 | 0 | 34 000 |
45407 | 12 286 | 0 | 12 286 | 19 583 | 0 | 19 583 | 72 | 0 | 72 | 31 797 | 0 | 31 797 |
45408 | 14 612 | 0 | 14 612 | 0 | 0 | 0 | 556 | 0 | 556 | 14 056 | 0 | 14 056 |
45410 | 4 051 | 0 | 4 051 | 0 | 0 | 0 | 0 | 0 | 0 | 4 051 | 0 | 4 051 |
45503 | 826 | 0 | 826 | 276 | 0 | 276 | 636 | 0 | 636 | 466 | 0 | 466 |
45504 | 2 869 | 0 | 2 869 | 1 260 | 0 | 1 260 | 919 | 0 | 919 | 3 210 | 0 | 3 210 |
45505 | 56 013 | 0 | 56 013 | 5 789 | 0 | 5 789 | 12 881 | 0 | 12 881 | 48 921 | 0 | 48 921 |
45506 | 2 315 315 | 0 | 2 315 315 | 72 752 | 0 | 72 752 | 165 509 | 0 | 165 509 | 2 222 558 | 0 | 2 222 558 |
45507 | 82 590 966 | 0 | 82 590 966 | 903 210 | 0 | 903 210 | 1 736 789 | 0 | 1 736 789 | 81 757 387 | 0 | 81 757 387 |
45508 | 161 385 | 0 | 161 385 | 50 492 | 0 | 50 492 | 42 555 | 0 | 42 555 | 169 322 | 0 | 169 322 |
45509 | 58 392 | 0 | 58 392 | 75 942 | 0 | 75 942 | 81 190 | 0 | 81 190 | 53 144 | 0 | 53 144 |
45510 | 15 711 | 0 | 15 711 | 2 585 | 0 | 2 585 | 504 | 0 | 504 | 17 792 | 0 | 17 792 |
45706 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 41 | 0 | 41 | 1 092 | 0 | 1 092 |
45708 | 739 | 0 | 739 | 11 | 0 | 11 | 0 | 0 | 0 | 750 | 0 | 750 |
45811 | 164 617 | 0 | 164 617 | 0 | 0 | 0 | 10 746 | 0 | 10 746 | 153 871 | 0 | 153 871 |
45812 | 6 116 549 | 3 590 253 | 9 706 802 | 1 869 068 | 64 229 | 1 933 297 | 18 361 | 145 041 | 163 402 | 7 967 256 | 3 509 441 | 11 476 697 |
45814 | 270 655 | 0 | 270 655 | 221 | 0 | 221 | 2 947 | 0 | 2 947 | 267 929 | 0 | 267 929 |
45815 | 2 833 090 | 562 | 2 833 652 | 159 658 | 10 | 159 668 | 92 939 | 23 | 92 962 | 2 899 809 | 549 | 2 900 358 |
45911 | 1 620 539 | 0 | 1 620 539 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 1 620 539 | 0 | 1 620 539 |
45912 | 456 825 | 41 505 | 498 330 | 40 509 | 739 | 41 248 | 8 805 | 1 680 | 10 485 | 488 529 | 40 564 | 529 093 |
45914 | 2 345 | 0 | 2 345 | 1 347 | 0 | 1 347 | 1 577 | 0 | 1 577 | 2 115 | 0 | 2 115 |
45915 | 181 471 | 0 | 181 471 | 67 987 | 0 | 67 987 | 49 058 | 0 | 49 058 | 200 400 | 0 | 200 400 |
46501 | 4 790 | 0 | 4 790 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 3 464 | 0 | 3 464 |
46507 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
47002 | 8 699 988 | 0 | 8 699 988 | 0 | 0 | 0 | 8 699 988 | 0 | 8 699 988 | 0 | 0 | 0 |
47101 | 3 763 | 0 | 3 763 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 5 416 | 0 | 5 416 |
47102 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 0 | 0 | 0 |
47103 | 14 | 0 | 14 | 1 670 147 | 0 | 1 670 147 | 4 037 | 0 | 4 037 | 1 666 124 | 0 | 1 666 124 |
47105 | 271 | 0 | 271 | 267 | 0 | 267 | 5 | 0 | 5 | 533 | 0 | 533 |
47106 | 2 387 | 0 | 2 387 | 5 | 0 | 5 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
47107 | 684 710 | 0 | 684 710 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 682 710 | 0 | 682 710 |
47301 | 0 | 294 397 | 294 397 | 0 | 5 905 | 5 905 | 0 | 11 926 | 11 926 | 0 | 288 376 | 288 376 |
47307 | 0 | 864 | 864 | 0 | 15 | 15 | 0 | 35 | 35 | 0 | 844 | 844 |
47404 | 0 | 9 965 | 9 965 | 75 043 898 | 99 323 756 | 174 367 654 | 75 043 898 | 99 329 162 | 174 373 060 | 0 | 4 559 | 4 559 |
47408 | 0 | 0 | 0 | 121 209 008 | 180 435 826 | 301 644 834 | 121 209 008 | 180 435 826 | 301 644 834 | 0 | 0 | 0 |
47415 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 2 | 0 | 2 | 1 665 | 0 | 1 665 |
47423 | 1 194 492 | 2 422 | 1 196 914 | 45 458 | 3 831 070 | 3 876 528 | 33 278 | 3 512 440 | 3 545 718 | 1 206 672 | 321 052 | 1 527 724 |
47427 | 1 161 811 | 44 630 | 1 206 441 | 1 517 332 | 35 613 | 1 552 945 | 2 037 804 | 16 869 | 2 054 673 | 641 339 | 63 374 | 704 713 |
47801 | 92 019 | 0 | 92 019 | 0 | 0 | 0 | 5 295 | 0 | 5 295 | 86 724 | 0 | 86 724 |
50205 | 5 665 106 | 7 016 483 | 12 681 589 | 1 006 843 | 15 969 011 | 16 975 854 | 1 223 840 | 18 573 527 | 19 797 367 | 5 448 109 | 4 411 967 | 9 860 076 |
50207 | 1 287 230 | 0 | 1 287 230 | 545 | 0 | 545 | 1 287 775 | 0 | 1 287 775 | 0 | 0 | 0 |
50208 | 14 210 144 | 0 | 14 210 144 | 113 613 | 0 | 113 613 | 3 291 918 | 0 | 3 291 918 | 11 031 839 | 0 | 11 031 839 |
50210 | 0 | 493 906 | 493 906 | 0 | 19 003 | 19 003 | 0 | 11 635 | 11 635 | 0 | 501 274 | 501 274 |
50211 | 0 | 3 475 560 | 3 475 560 | 0 | 104 576 | 104 576 | 0 | 129 894 | 129 894 | 0 | 3 450 242 | 3 450 242 |
50218 | 0 | 0 | 0 | 966 382 | 18 343 812 | 19 310 194 | 966 382 | 15 872 935 | 16 839 317 | 0 | 2 470 877 | 2 470 877 |
50221 | 204 557 | 0 | 204 557 | 403 573 | 0 | 403 573 | 372 676 | 0 | 372 676 | 235 454 | 0 | 235 454 |
50306 | 1 003 727 | 0 | 1 003 727 | 7 701 | 0 | 7 701 | 72 | 0 | 72 | 1 011 356 | 0 | 1 011 356 |
50307 | 0 | 0 | 0 | 1 287 775 | 0 | 1 287 775 | 0 | 0 | 0 | 1 287 775 | 0 | 1 287 775 |
50308 | 20 427 238 | 0 | 20 427 238 | 4 346 211 | 0 | 4 346 211 | 1 437 973 | 0 | 1 437 973 | 23 335 476 | 0 | 23 335 476 |
50311 | 0 | 2 907 494 | 2 907 494 | 0 | 67 572 | 67 572 | 0 | 118 141 | 118 141 | 0 | 2 856 925 | 2 856 925 |
50318 | 0 | 0 | 0 | 1 117 578 | 0 | 1 117 578 | 1 117 578 | 0 | 1 117 578 | 0 | 0 | 0 |
50606 | 15 628 | 0 | 15 628 | 0 | 0 | 0 | 0 | 0 | 0 | 15 628 | 0 | 15 628 |
50705 | 2 665 | 0 | 2 665 | 5 684 | 0 | 5 684 | 5 684 | 0 | 5 684 | 2 665 | 0 | 2 665 |
50706 | 1 326 995 | 0 | 1 326 995 | 21 665 | 0 | 21 665 | 25 090 | 0 | 25 090 | 1 323 570 | 0 | 1 323 570 |
50709 | 48 678 | 0 | 48 678 | 0 | 0 | 0 | 0 | 0 | 0 | 48 678 | 0 | 48 678 |
50718 | 0 | 0 | 0 | 5 814 | 0 | 5 814 | 5 814 | 0 | 5 814 | 0 | 0 | 0 |
50721 | 6 702 | 0 | 6 702 | 72 483 | 0 | 72 483 | 58 020 | 0 | 58 020 | 21 165 | 0 | 21 165 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51407 | 7 558 000 | 0 | 7 558 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 558 000 | 0 | 7 558 000 |
52503 | 5 498 | 0 | 5 498 | 1 934 | 0 | 1 934 | 1 769 | 0 | 1 769 | 5 663 | 0 | 5 663 |
52601 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60202 | 287 093 | 0 | 287 093 | 0 | 0 | 0 | 0 | 0 | 0 | 287 093 | 0 | 287 093 |
60204 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
60302 | 143 776 | 0 | 143 776 | 405 | 0 | 405 | 4 818 | 0 | 4 818 | 139 363 | 0 | 139 363 |
60306 | 15 | 0 | 15 | 125 | 0 | 125 | 131 | 0 | 131 | 9 | 0 | 9 |
60308 | 2 210 | 0 | 2 210 | 2 939 | 0 | 2 939 | 2 127 | 0 | 2 127 | 3 022 | 0 | 3 022 |
60310 | 7 573 | 0 | 7 573 | 528 | 0 | 528 | 627 | 0 | 627 | 7 474 | 0 | 7 474 |
60312 | 1 091 191 | 0 | 1 091 191 | 147 522 | 0 | 147 522 | 185 806 | 0 | 185 806 | 1 052 907 | 0 | 1 052 907 |
60314 | 2 420 | 9 771 | 12 191 | 8 | 8 221 | 8 229 | 373 | 5 445 | 5 818 | 2 055 | 12 547 | 14 602 |
60323 | 779 246 | 68 | 779 314 | 12 482 | 41 | 12 523 | 11 739 | 3 | 11 742 | 779 989 | 106 | 780 095 |
60336 | 13 300 | 0 | 13 300 | 8 349 | 0 | 8 349 | 8 349 | 0 | 8 349 | 13 300 | 0 | 13 300 |
60347 | 103 | 0 | 103 | 77 | 0 | 77 | 180 | 0 | 180 | 0 | 0 | 0 |
60401 | 4 952 457 | 0 | 4 952 457 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 4 954 383 | 0 | 4 954 383 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60415 | 41 188 | 0 | 41 188 | 1 172 | 0 | 1 172 | 1 926 | 0 | 1 926 | 40 434 | 0 | 40 434 |
60901 | 477 637 | 0 | 477 637 | 7 544 | 0 | 7 544 | 0 | 0 | 0 | 485 181 | 0 | 485 181 |
60906 | 1 630 | 0 | 1 630 | 7 544 | 0 | 7 544 | 7 544 | 0 | 7 544 | 1 630 | 0 | 1 630 |
61002 | 474 | 0 | 474 | 83 | 0 | 83 | 146 | 0 | 146 | 411 | 0 | 411 |
61008 | 10 127 | 0 | 10 127 | 2 282 | 0 | 2 282 | 7 362 | 0 | 7 362 | 5 047 | 0 | 5 047 |
61009 | 31 858 | 0 | 31 858 | 2 142 | 0 | 2 142 | 1 971 | 0 | 1 971 | 32 029 | 0 | 32 029 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61013 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 14 583 | 0 | 14 583 | 14 583 | 0 | 14 583 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 729 814 | 0 | 729 814 | 729 814 | 0 | 729 814 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 465 | 0 | 7 465 | 7 465 | 0 | 7 465 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 22 990 | 0 | 22 990 | 172 | 0 | 172 | 0 | 0 | 0 | 23 162 | 0 | 23 162 |
61601 | 0 | 0 | 0 | 992 392 | 0 | 992 392 | 992 392 | 0 | 992 392 | 0 | 0 | 0 |
61702 | 170 400 | 0 | 170 400 | 0 | 0 | 0 | 0 | 0 | 0 | 170 400 | 0 | 170 400 |
62001 | 1 227 903 | 0 | 1 227 903 | 9 804 | 0 | 9 804 | 6 399 | 0 | 6 399 | 1 231 308 | 0 | 1 231 308 |
70606 | 58 482 276 | 0 | 58 482 276 | 5 427 762 | 0 | 5 427 762 | 58 482 631 | 0 | 58 482 631 | 5 427 407 | 0 | 5 427 407 |
70607 | 1 428 | 0 | 1 428 | 117 | 0 | 117 | 1 545 | 0 | 1 545 | 0 | 0 | 0 |
70608 | 50 489 093 | 0 | 50 489 093 | 2 207 509 | 0 | 2 207 509 | 50 489 093 | 0 | 50 489 093 | 2 207 509 | 0 | 2 207 509 |
70609 | 82 411 | 0 | 82 411 | 3 475 | 0 | 3 475 | 82 411 | 0 | 82 411 | 3 475 | 0 | 3 475 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70611 | 346 531 | 0 | 346 531 | 29 367 | 0 | 29 367 | 346 531 | 0 | 346 531 | 29 367 | 0 | 29 367 |
70614 | 15 051 | 0 | 15 051 | 74 532 | 0 | 74 532 | 15 052 | 0 | 15 052 | 74 531 | 0 | 74 531 |
70706 | 0 | 0 | 0 | 58 691 266 | 0 | 58 691 266 | 8 524 | 0 | 8 524 | 58 682 742 | 0 | 58 682 742 |
70707 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
70708 | 0 | 0 | 0 | 50 489 093 | 0 | 50 489 093 | 0 | 0 | 0 | 50 489 093 | 0 | 50 489 093 |
70709 | 0 | 0 | 0 | 82 413 | 0 | 82 413 | 0 | 0 | 0 | 82 413 | 0 | 82 413 |
70710 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 0 | 0 | 0 | 353 686 | 0 | 353 686 | 0 | 0 | 0 | 353 686 | 0 | 353 686 |
70714 | 0 | 0 | 0 | 15 051 | 0 | 15 051 | 0 | 0 | 0 | 15 051 | 0 | 15 051 |
Итого по активу (баланс) | 429 366 704 | 40 278 648 | 469 645 352 | 1 238 701 799 | 452 630 715 | 1 691 332 514 | 1 230 399 214 | 451 999 941 | 1 682 399 155 | 437 669 289 | 40 909 422 | 478 578 711 |
Пассив | ||||||||||||
10207 | 36 864 566 | 0 | 36 864 566 | 0 | 0 | 0 | 0 | 0 | 0 | 36 864 566 | 0 | 36 864 566 |
10601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
10603 | 239 515 | 0 | 239 515 | 431 007 | 0 | 431 007 | 475 789 | 0 | 475 789 | 284 297 | 0 | 284 297 |
10701 | 2 562 476 | 0 | 2 562 476 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 476 | 0 | 2 562 476 |
10801 | 2 882 186 | 0 | 2 882 186 | 0 | 0 | 0 | 0 | 0 | 0 | 2 882 186 | 0 | 2 882 186 |
20309 | 0 | 21 188 | 21 188 | 0 | 1 159 | 1 159 | 0 | 2 113 | 2 113 | 0 | 22 142 | 22 142 |
30109 | 1 557 866 | 791 202 | 2 349 068 | 12 104 107 | 6 119 010 | 18 223 117 | 10 987 629 | 5 848 671 | 16 836 300 | 441 388 | 520 863 | 962 251 |
30111 | 769 740 | 173 597 | 943 337 | 4 346 062 | 2 830 082 | 7 176 144 | 4 209 078 | 2 773 065 | 6 982 143 | 632 756 | 116 580 | 749 336 |
30126 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
30220 | 0 | 0 | 0 | 0 | 61 701 | 61 701 | 0 | 61 701 | 61 701 | 0 | 0 | 0 |
30222 | 537 | 0 | 537 | 4 471 101 | 0 | 4 471 101 | 4 470 564 | 0 | 4 470 564 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 227 272 | 0 | 227 272 | 227 425 | 0 | 227 425 | 153 | 0 | 153 |
30226 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 225 788 | 7 933 | 233 721 | 2 341 644 | 97 885 | 2 439 529 | 2 127 947 | 96 600 | 2 224 547 | 12 091 | 6 648 | 18 739 |
30236 | 2 647 | 516 | 3 163 | 28 037 | 13 992 | 42 029 | 26 301 | 13 802 | 40 103 | 911 | 326 | 1 237 |
30301 | 24 750 342 | 7 191 417 | 31 941 759 | 25 633 508 | 3 510 066 | 29 143 574 | 30 804 251 | 2 420 075 | 33 224 326 | 29 921 085 | 6 101 426 | 36 022 511 |
30305 | 14 719 317 | 3 434 779 | 18 154 096 | 184 369 413 | 2 747 592 | 187 117 005 | 183 448 048 | 2 696 477 | 186 144 525 | 13 797 952 | 3 383 664 | 17 181 616 |
30601 | 21 561 | 16 242 | 37 803 | 9 052 059 | 658 | 9 052 717 | 9 057 193 | 289 | 9 057 482 | 26 695 | 15 873 | 42 568 |
30603 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
30606 | 209 | 0 | 209 | 2 | 0 | 2 | 2 | 0 | 2 | 209 | 0 | 209 |
31207 | 24 600 000 | 0 | 24 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 600 000 | 0 | 24 600 000 |
31302 | 0 | 0 | 0 | 43 877 000 | 2 170 295 | 46 047 295 | 46 182 000 | 3 004 804 | 49 186 804 | 2 305 000 | 834 509 | 3 139 509 |
31303 | 0 | 0 | 0 | 26 447 000 | 2 111 046 | 28 558 046 | 26 447 000 | 2 111 046 | 28 558 046 | 0 | 0 | 0 |
31304 | 850 000 | 2 066 004 | 2 916 004 | 4 850 000 | 2 066 004 | 6 916 004 | 4 100 000 | 0 | 4 100 000 | 100 000 | 0 | 100 000 |
31305 | 6 610 000 | 0 | 6 610 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 610 000 | 0 | 6 610 000 |
31306 | 13 390 000 | 0 | 13 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 390 000 | 0 | 13 390 000 |
31402 | 0 | 0 | 0 | 7 320 000 | 0 | 7 320 000 | 7 320 000 | 0 | 7 320 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
31406 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 |
31502 | 0 | 0 | 0 | 2 002 456 | 11 969 353 | 13 971 809 | 2 002 456 | 14 260 567 | 16 263 023 | 0 | 2 291 214 | 2 291 214 |
31503 | 0 | 0 | 0 | 1 059 | 2 828 638 | 2 829 697 | 1 059 | 2 828 638 | 2 829 697 | 0 | 0 | 0 |
405 | 9 647 210 | 2 687 542 | 12 334 752 | 30 938 909 | 141 592 | 31 080 501 | 30 309 763 | 162 683 | 30 472 446 | 9 018 064 | 2 708 633 | 11 726 697 |
406 | 480 465 | 1 | 480 466 | 952 164 | 10 | 952 174 | 829 267 | 43 | 829 310 | 357 568 | 34 | 357 602 |
407 | 16 846 056 | 834 512 | 17 680 568 | 228 345 833 | 10 345 918 | 238 691 751 | 232 177 176 | 10 165 566 | 242 342 742 | 20 677 399 | 654 160 | 21 331 559 |
408.1 | 785 345 | 12 920 | 798 265 | 3 355 718 | 8 621 | 3 364 339 | 3 472 205 | 7 705 | 3 479 910 | 901 832 | 12 004 | 913 836 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 12 418 | 22 091 | 34 509 | 4 319 | 5 105 | 9 424 | 4 495 | 5 291 | 9 786 | 12 594 | 22 277 | 34 871 |
40813 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
40814 | 210 | 0 | 210 | 1 | 0 | 1 | 0 | 0 | 0 | 209 | 0 | 209 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 5 123 664 | 113 675 | 5 237 339 | 8 078 088 | 75 019 | 8 153 107 | 7 086 886 | 88 938 | 7 175 824 | 4 132 462 | 127 594 | 4 260 056 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 63 242 | 824 | 64 066 | 30 101 | 2 748 | 32 849 | 9 698 | 2 720 | 12 418 | 42 839 | 796 | 43 635 |
40821 | 250 427 | 0 | 250 427 | 5 950 112 | 0 | 5 950 112 | 6 074 481 | 0 | 6 074 481 | 374 796 | 0 | 374 796 |
40823 | 11 989 | 0 | 11 989 | 5 583 | 0 | 5 583 | 2 514 | 0 | 2 514 | 8 920 | 0 | 8 920 |
40901 | 135 828 | 0 | 135 828 | 160 798 | 0 | 160 798 | 100 837 | 0 | 100 837 | 75 867 | 0 | 75 867 |
40903 | 4 | 0 | 4 | 64 | 0 | 64 | 60 | 0 | 60 | 0 | 0 | 0 |
40905 | 183 | 0 | 183 | 2 252 | 39 | 2 291 | 2 253 | 39 | 2 292 | 184 | 0 | 184 |
40906 | 0 | 0 | 0 | 32 867 | 0 | 32 867 | 32 994 | 0 | 32 994 | 127 | 0 | 127 |
40909 | 0 | 0 | 0 | 614 | 5 124 | 5 738 | 614 | 5 124 | 5 738 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 120 | 1 016 | 1 136 | 120 | 1 016 | 1 136 | 0 | 1 | 1 |
40911 | 7 058 | 0 | 7 058 | 211 506 | 0 | 211 506 | 207 185 | 0 | 207 185 | 2 737 | 0 | 2 737 |
40912 | 0 | 8 | 8 | 1 892 | 3 274 | 5 166 | 1 892 | 3 274 | 5 166 | 0 | 8 | 8 |
40913 | 0 | 0 | 0 | 940 | 306 | 1 246 | 940 | 306 | 1 246 | 0 | 0 | 0 |
41502 | 630 000 | 0 | 630 000 | 7 591 300 | 0 | 7 591 300 | 7 496 700 | 0 | 7 496 700 | 535 400 | 0 | 535 400 |
41503 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41504 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
41702 | 100 000 | 0 | 100 000 | 585 200 | 0 | 585 200 | 544 200 | 0 | 544 200 | 59 000 | 0 | 59 000 |
41703 | 0 | 0 | 0 | 0 | 0 | 0 | 101 400 | 0 | 101 400 | 101 400 | 0 | 101 400 |
41802 | 146 900 | 0 | 146 900 | 488 370 | 0 | 488 370 | 352 970 | 0 | 352 970 | 11 500 | 0 | 11 500 |
41803 | 29 100 | 0 | 29 100 | 22 500 | 0 | 22 500 | 40 900 | 0 | 40 900 | 47 500 | 0 | 47 500 |
41804 | 107 500 | 0 | 107 500 | 247 000 | 0 | 247 000 | 209 000 | 0 | 209 000 | 69 500 | 0 | 69 500 |
41902 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42002 | 8 993 400 | 0 | 8 993 400 | 9 307 250 | 0 | 9 307 250 | 629 250 | 0 | 629 250 | 315 400 | 0 | 315 400 |
42003 | 3 174 843 | 0 | 3 174 843 | 2 795 843 | 0 | 2 795 843 | 4 340 950 | 0 | 4 340 950 | 4 719 950 | 0 | 4 719 950 |
42004 | 2 004 800 | 30 528 | 2 035 328 | 1 630 500 | 17 986 | 1 648 486 | 418 000 | 405 | 418 405 | 792 300 | 12 947 | 805 247 |
42005 | 5 003 291 | 59 654 | 5 062 945 | 929 300 | 21 833 | 951 133 | 1 831 353 | 17 908 | 1 849 261 | 5 905 344 | 55 729 | 5 961 073 |
42006 | 330 000 | 517 692 | 847 692 | 0 | 14 349 | 14 349 | 150 000 | 156 886 | 306 886 | 480 000 | 660 229 | 1 140 229 |
42007 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 25 465 023 | 2 100 391 | 27 565 414 | 97 240 161 | 3 445 943 | 100 686 104 | 101 250 614 | 1 373 766 | 102 624 380 | 29 475 476 | 28 214 | 29 503 690 |
42103 | 13 294 100 | 3 613 011 | 16 907 111 | 12 003 660 | 3 044 593 | 15 048 253 | 8 501 526 | 4 111 671 | 12 613 197 | 9 791 966 | 4 680 089 | 14 472 055 |
42104 | 4 311 596 | 0 | 4 311 596 | 458 680 | 421 | 459 101 | 529 005 | 15 172 | 544 177 | 4 381 921 | 14 751 | 4 396 672 |
42105 | 3 762 994 | 77 374 | 3 840 368 | 1 922 700 | 2 154 | 1 924 854 | 4 548 769 | 2 269 | 4 551 038 | 6 389 063 | 77 489 | 6 466 552 |
42106 | 573 817 | 139 864 | 713 681 | 249 620 | 5 160 | 254 780 | 178 700 | 2 949 | 181 649 | 502 897 | 137 653 | 640 550 |
42108 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
42109 | 361 926 | 0 | 361 926 | 1 546 771 | 0 | 1 546 771 | 1 492 163 | 0 | 1 492 163 | 307 318 | 0 | 307 318 |
42110 | 155 173 | 8 396 | 163 569 | 151 173 | 340 | 151 513 | 254 530 | 149 | 254 679 | 258 530 | 8 205 | 266 735 |
42111 | 97 615 | 0 | 97 615 | 19 950 | 0 | 19 950 | 12 361 | 0 | 12 361 | 90 026 | 0 | 90 026 |
42112 | 4 380 | 0 | 4 380 | 1 780 | 0 | 1 780 | 200 | 0 | 200 | 2 800 | 0 | 2 800 |
42113 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 512 | 0 | 512 | 2 678 | 0 | 2 678 |
42202 | 263 067 | 0 | 263 067 | 702 908 | 0 | 702 908 | 513 349 | 0 | 513 349 | 73 508 | 0 | 73 508 |
42203 | 878 752 | 0 | 878 752 | 658 807 | 0 | 658 807 | 630 650 | 0 | 630 650 | 850 595 | 0 | 850 595 |
42204 | 233 667 | 0 | 233 667 | 6 000 | 0 | 6 000 | 7 100 | 0 | 7 100 | 234 767 | 0 | 234 767 |
42205 | 146 805 | 0 | 146 805 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 147 805 | 0 | 147 805 |
42206 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 55 | 0 | 55 | 2 985 | 0 | 2 985 |
42301 | 359 513 | 262 851 | 622 364 | 2 373 442 | 246 158 | 2 619 600 | 2 366 804 | 213 799 | 2 580 603 | 352 875 | 230 492 | 583 367 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 563 619 | 123 | 563 742 | 182 183 | 5 | 182 188 | 254 515 | 2 | 254 517 | 635 951 | 120 | 636 071 |
42304 | 900 269 | 13 136 | 913 405 | 432 699 | 10 886 | 443 585 | 335 256 | 2 692 | 337 948 | 802 826 | 4 942 | 807 768 |
42305 | 24 206 616 | 540 105 | 24 746 721 | 2 238 236 | 94 325 | 2 332 561 | 1 188 082 | 44 562 | 1 232 644 | 23 156 462 | 490 342 | 23 646 804 |
42306 | 13 701 722 | 3 390 265 | 17 091 987 | 2 484 272 | 308 215 | 2 792 487 | 3 693 914 | 202 686 | 3 896 600 | 14 911 364 | 3 284 736 | 18 196 100 |
42307 | 7 710 217 | 7 239 445 | 14 949 662 | 1 508 774 | 478 681 | 1 987 455 | 1 141 813 | 385 206 | 1 527 019 | 7 343 256 | 7 145 970 | 14 489 226 |
42309 | 161 | 0 | 161 | 37 | 0 | 37 | 32 | 0 | 32 | 156 | 0 | 156 |
42310 | 42 | 0 | 42 | 52 | 0 | 52 | 38 | 0 | 38 | 28 | 0 | 28 |
42311 | 40 | 0 | 40 | 17 | 0 | 17 | 22 | 0 | 22 | 45 | 0 | 45 |
42312 | 55 | 0 | 55 | 18 | 0 | 18 | 3 | 0 | 3 | 40 | 0 | 40 |
42313 | 547 | 0 | 547 | 34 | 0 | 34 | 32 | 0 | 32 | 545 | 0 | 545 |
42314 | 451 | 0 | 451 | 24 | 0 | 24 | 21 | 0 | 21 | 448 | 0 | 448 |
42315 | 317 | 0 | 317 | 7 | 0 | 7 | 6 | 0 | 6 | 316 | 0 | 316 |
42601 | 2 644 | 9 908 | 12 552 | 5 120 | 1 815 | 6 935 | 2 921 | 1 668 | 4 589 | 445 | 9 761 | 10 206 |
42603 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
42604 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 200 | 0 | 200 | 2 502 | 0 | 2 502 |
42605 | 36 034 | 4 605 | 40 639 | 2 566 | 187 | 2 753 | 198 | 83 | 281 | 33 666 | 4 501 | 38 167 |
42606 | 56 143 | 67 826 | 123 969 | 5 479 | 4 238 | 9 717 | 2 835 | 1 248 | 4 083 | 53 499 | 64 836 | 118 335 |
42607 | 4 624 | 228 896 | 233 520 | 1 000 | 9 698 | 10 698 | 2 704 | 26 739 | 29 443 | 6 328 | 245 937 | 252 265 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 244 | 244 | 0 | 240 | 240 | 0 | 352 | 352 | 0 | 356 | 356 |
44915 | 1 546 | 0 | 1 546 | 78 | 0 | 78 | 13 | 0 | 13 | 1 481 | 0 | 1 481 |
45115 | 78 756 | 0 | 78 756 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 75 820 | 0 | 75 820 |
45215 | 8 789 667 | 0 | 8 789 667 | 1 896 305 | 0 | 1 896 305 | 34 815 | 0 | 34 815 | 6 928 177 | 0 | 6 928 177 |
45415 | 15 760 | 0 | 15 760 | 410 | 0 | 410 | 4 | 0 | 4 | 15 354 | 0 | 15 354 |
45515 | 1 539 098 | 0 | 1 539 098 | 397 279 | 0 | 397 279 | 442 442 | 0 | 442 442 | 1 584 261 | 0 | 1 584 261 |
45715 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
45818 | 10 206 680 | 0 | 10 206 680 | 295 395 | 0 | 295 395 | 2 291 752 | 0 | 2 291 752 | 12 203 037 | 0 | 12 203 037 |
45918 | 2 258 936 | 0 | 2 258 936 | 17 650 | 0 | 17 650 | 54 378 | 0 | 54 378 | 2 295 664 | 0 | 2 295 664 |
47108 | 690 460 | 0 | 690 460 | 8 299 | 0 | 8 299 | 3 214 | 0 | 3 214 | 685 375 | 0 | 685 375 |
47403 | 0 | 0 | 0 | 64 177 348 | 71 382 576 | 135 559 924 | 64 177 348 | 71 382 576 | 135 559 924 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 | 14 770 | 14 777 | 7 | 14 770 | 14 777 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 124 990 452 | 176 417 214 | 301 407 666 | 124 990 452 | 176 467 799 | 301 458 251 | 0 | 50 585 | 50 585 |
47411 | 1 544 857 | 62 602 | 1 607 459 | 342 181 | 29 547 | 371 728 | 336 180 | 28 171 | 364 351 | 1 538 856 | 61 226 | 1 600 082 |
47414 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 14 317 | 1 598 | 15 915 | 350 090 | 4 005 | 354 095 | 350 663 | 3 233 | 353 896 | 14 890 | 826 | 15 716 |
47422 | 68 520 | 1 486 | 70 006 | 2 437 975 | 27 052 572 | 29 490 547 | 2 443 947 | 27 238 418 | 29 682 365 | 74 492 | 187 332 | 261 824 |
47425 | 1 474 548 | 0 | 1 474 548 | 58 928 | 0 | 58 928 | 63 721 | 0 | 63 721 | 1 479 341 | 0 | 1 479 341 |
47426 | 818 282 | 7 915 | 826 197 | 862 546 | 10 465 | 873 011 | 843 471 | 10 030 | 853 501 | 799 207 | 7 480 | 806 687 |
47603 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47804 | 8 490 | 0 | 8 490 | 239 | 0 | 239 | 739 | 0 | 739 | 8 990 | 0 | 8 990 |
50219 | 3 463 877 | 0 | 3 463 877 | 270 433 | 0 | 270 433 | 114 | 0 | 114 | 3 193 558 | 0 | 3 193 558 |
50220 | 99 666 | 0 | 99 666 | 323 770 | 0 | 323 770 | 320 749 | 0 | 320 749 | 96 645 | 0 | 96 645 |
50319 | 673 771 | 0 | 673 771 | 3 429 | 0 | 3 429 | 286 165 | 0 | 286 165 | 956 507 | 0 | 956 507 |
50620 | 11 113 | 0 | 11 113 | 421 | 0 | 421 | 235 | 0 | 235 | 10 927 | 0 | 10 927 |
50719 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
50720 | 266 070 | 0 | 266 070 | 87 277 | 0 | 87 277 | 53 383 | 0 | 53 383 | 232 176 | 0 | 232 176 |
52006 | 330 717 | 0 | 330 717 | 0 | 0 | 0 | 0 | 0 | 0 | 330 717 | 0 | 330 717 |
52301 | 78 795 | 0 | 78 795 | 18 427 | 0 | 18 427 | 46 402 | 0 | 46 402 | 106 770 | 0 | 106 770 |
52302 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 62 180 | 0 | 62 180 | 1 121 | 0 | 1 121 | 101 013 | 0 | 101 013 | 162 072 | 0 | 162 072 |
52304 | 40 911 | 0 | 40 911 | 0 | 0 | 0 | 0 | 0 | 0 | 40 911 | 0 | 40 911 |
52305 | 115 207 | 0 | 115 207 | 931 | 0 | 931 | 0 | 0 | 0 | 114 276 | 0 | 114 276 |
52306 | 70 090 | 0 | 70 090 | 43 350 | 0 | 43 350 | 0 | 0 | 0 | 26 740 | 0 | 26 740 |
52307 | 27 122 | 0 | 27 122 | 0 | 0 | 0 | 0 | 0 | 0 | 27 122 | 0 | 27 122 |
52501 | 17 515 | 0 | 17 515 | 0 | 0 | 0 | 3 412 | 0 | 3 412 | 20 927 | 0 | 20 927 |
52602 | 10 177 | 0 | 10 177 | 58 538 | 0 | 58 538 | 74 604 | 0 | 74 604 | 26 243 | 0 | 26 243 |
60206 | 75 225 | 0 | 75 225 | 0 | 0 | 0 | 0 | 0 | 0 | 75 225 | 0 | 75 225 |
60301 | 108 | 0 | 108 | 85 135 | 0 | 85 135 | 101 135 | 0 | 101 135 | 16 108 | 0 | 16 108 |
60305 | 233 014 | 0 | 233 014 | 316 376 | 0 | 316 376 | 337 258 | 0 | 337 258 | 253 896 | 0 | 253 896 |
60307 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60309 | 19 529 | 0 | 19 529 | 23 880 | 0 | 23 880 | 10 563 | 0 | 10 563 | 6 212 | 0 | 6 212 |
60311 | 9 716 | 0 | 9 716 | 65 420 | 0 | 65 420 | 70 802 | 0 | 70 802 | 15 098 | 0 | 15 098 |
60313 | 0 | 73 | 73 | 0 | 145 | 145 | 0 | 146 | 146 | 0 | 74 | 74 |
60322 | 3 940 | 26 | 3 966 | 62 927 | 0 | 62 927 | 63 184 | 0 | 63 184 | 4 197 | 26 | 4 223 |
60324 | 1 027 699 | 0 | 1 027 699 | 34 066 | 0 | 34 066 | 14 744 | 0 | 14 744 | 1 008 377 | 0 | 1 008 377 |
60335 | 47 772 | 0 | 47 772 | 89 821 | 0 | 89 821 | 113 973 | 0 | 113 973 | 71 924 | 0 | 71 924 |
60349 | 51 230 | 0 | 51 230 | 685 | 0 | 685 | 3 510 | 0 | 3 510 | 54 055 | 0 | 54 055 |
60414 | 1 810 439 | 0 | 1 810 439 | 0 | 0 | 0 | 21 485 | 0 | 21 485 | 1 831 924 | 0 | 1 831 924 |
60903 | 206 040 | 0 | 206 040 | 0 | 0 | 0 | 10 527 | 0 | 10 527 | 216 567 | 0 | 216 567 |
61301 | 106 547 | 69 | 106 616 | 2 862 | 6 | 2 868 | 16 797 | 2 | 16 799 | 120 482 | 65 | 120 547 |
61304 | 3 002 | 0 | 3 002 | 127 | 0 | 127 | 538 | 0 | 538 | 3 413 | 0 | 3 413 |
61501 | 207 996 | 0 | 207 996 | 15 992 | 0 | 15 992 | 7 996 | 0 | 7 996 | 200 000 | 0 | 200 000 |
62002 | 25 083 | 0 | 25 083 | 0 | 0 | 0 | 259 | 0 | 259 | 25 342 | 0 | 25 342 |
70601 | 60 106 864 | 0 | 60 106 864 | 60 109 156 | 0 | 60 109 156 | 5 558 304 | 0 | 5 558 304 | 5 556 012 | 0 | 5 556 012 |
70602 | 0 | 0 | 0 | 219 | 0 | 219 | 405 | 0 | 405 | 186 | 0 | 186 |
70603 | 50 237 579 | 0 | 50 237 579 | 50 237 579 | 0 | 50 237 579 | 2 199 029 | 0 | 2 199 029 | 2 199 029 | 0 | 2 199 029 |
70604 | 81 569 | 0 | 81 569 | 81 651 | 0 | 81 651 | 3 623 | 0 | 3 623 | 3 541 | 0 | 3 541 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 46 154 | 0 | 46 154 | 46 159 | 0 | 46 159 | 5 | 0 | 5 | 0 | 0 | 0 |
70615 | 170 400 | 0 | 170 400 | 170 400 | 0 | 170 400 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 479 | 0 | 479 | 60 127 180 | 0 | 60 127 180 | 60 126 701 | 0 | 60 126 701 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 50 237 580 | 0 | 50 237 580 | 50 237 580 | 0 | 50 237 580 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 81 571 | 0 | 81 571 | 81 571 | 0 | 81 571 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 46 154 | 0 | 46 154 | 46 154 | 0 | 46 154 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 170 400 | 0 | 170 400 | 170 400 | 0 | 170 400 |
Итого по пассиву (баланс) | 433 892 817 | 35 752 535 | 469 645 352 | 1 062 640 849 | 329 734 780 | 1 392 375 629 | 1 073 043 078 | 328 265 910 | 1 401 308 988 | 444 295 046 | 34 283 665 | 478 578 711 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 483 | 0 | 1 483 | 150 | 0 | 150 | 165 | 0 | 165 | 1 468 | 0 | 1 468 |
80601 | 8 | 0 | 8 | 314 | 0 | 314 | 309 | 0 | 309 | 13 | 0 | 13 |
80801 | 21 | 0 | 21 | 36 | 0 | 36 | 49 | 0 | 49 | 8 | 0 | 8 |
80901 | 0 | 0 | 0 | 45 | 0 | 45 | 15 | 0 | 15 | 30 | 0 | 30 |
81001 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по активу (баланс) | 1 528 | 0 | 1 528 | 545 | 0 | 545 | 538 | 0 | 538 | 1 535 | 0 | 1 535 |
Пассив | ||||||||||||
85101 | 1 425 | 0 | 1 425 | 25 | 0 | 25 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
85201 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 22 | 0 | 22 | 54 | 0 | 54 | 32 | 0 | 32 |
85501 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
Итого по пассиву (баланс) | 1 528 | 0 | 1 528 | 342 | 0 | 342 | 349 | 0 | 349 | 1 535 | 0 | 1 535 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 24 669 283 | 0 | 24 669 283 | 0 | 0 | 0 | 0 | 0 | 0 | 24 669 283 | 0 | 24 669 283 |
90704 | 0 | 0 | 0 | 18 277 | 0 | 18 277 | 18 277 | 0 | 18 277 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 37 397 963 | 0 | 37 397 963 | 7 381 598 | 0 | 7 381 598 | 2 427 078 | 0 | 2 427 078 | 42 352 483 | 0 | 42 352 483 |
90902 | 45 868 829 | 991 | 45 869 820 | 2 721 268 | 20 | 2 721 288 | 3 691 988 | 37 | 3 692 025 | 44 898 109 | 974 | 44 899 083 |
90909 | 6 924 | 22 | 6 946 | 6 433 | 27 110 | 33 543 | 6 412 | 25 773 | 32 185 | 6 945 | 1 359 | 8 304 |
91101 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 0 | 0 | 0 | 39 | 39 |
91202 | 701 444 | 34 560 | 736 004 | 2 220 | 615 | 2 835 | 681 | 1 400 | 2 081 | 702 983 | 33 775 | 736 758 |
91203 | 408 | 0 | 408 | 815 | 1 | 816 | 808 | 1 | 809 | 415 | 0 | 415 |
91207 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
91219 | 0 | 21 033 | 21 033 | 0 | 3 554 | 3 554 | 0 | 24 587 | 24 587 | 0 | 0 | 0 |
91411 | 53 411 628 | 0 | 53 411 628 | 20 193 | 0 | 20 193 | 27 859 | 0 | 27 859 | 53 403 962 | 0 | 53 403 962 |
91414 | 195 128 386 | 4 047 999 | 199 176 385 | 25 911 512 | 99 252 | 26 010 764 | 8 838 317 | 160 759 | 8 999 076 | 212 201 581 | 3 986 492 | 216 188 073 |
91417 | 21 520 000 | 0 | 21 520 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 520 000 | 0 | 21 520 000 |
91418 | 198 485 | 0 | 198 485 | 0 | 0 | 0 | 12 269 | 0 | 12 269 | 186 216 | 0 | 186 216 |
91501 | 62 857 | 0 | 62 857 | 0 | 0 | 0 | 26 966 | 0 | 26 966 | 35 891 | 0 | 35 891 |
91502 | 69 152 | 0 | 69 152 | 0 | 0 | 0 | 0 | 0 | 0 | 69 152 | 0 | 69 152 |
91603 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91604 | 2 139 354 | 57 037 | 2 196 391 | 489 609 | 48 815 | 538 424 | 379 805 | 26 302 | 406 107 | 2 249 158 | 79 550 | 2 328 708 |
91605 | 460 | 0 | 460 | 39 | 0 | 39 | 0 | 0 | 0 | 499 | 0 | 499 |
91704 | 1 855 465 | 0 | 1 855 465 | 6 745 | 0 | 6 745 | 269 | 0 | 269 | 1 861 941 | 0 | 1 861 941 |
91802 | 2 872 004 | 0 | 2 872 004 | 32 418 | 0 | 32 418 | 294 | 0 | 294 | 2 904 128 | 0 | 2 904 128 |
91803 | 79 475 | 8 720 | 88 195 | 356 | 305 | 661 | 0 | 243 | 243 | 79 831 | 8 782 | 88 613 |
99998 | 271 061 736 | 0 | 271 061 736 | 25 368 017 | 0 | 25 368 017 | 27 525 869 | 0 | 27 525 869 | 268 903 884 | 0 | 268 903 884 |
Итого по активу (баланс) | 657 044 179 | 4 170 363 | 661 214 542 | 61 959 501 | 179 711 | 62 139 212 | 42 956 893 | 239 103 | 43 195 996 | 676 046 787 | 4 110 971 | 680 157 758 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 669 | 0 | 26 669 | 26 669 | 0 | 26 669 | 0 | 0 | 0 |
91311 | 114 998 068 | 0 | 114 998 068 | 835 842 | 0 | 835 842 | 1 706 032 | 0 | 1 706 032 | 115 868 258 | 0 | 115 868 258 |
91312 | 94 592 546 | 764 410 | 95 356 956 | 2 126 349 | 24 573 | 2 150 922 | 1 150 046 | 19 414 | 1 169 460 | 93 616 243 | 759 251 | 94 375 494 |
91314 | 23 315 196 | 0 | 23 315 196 | 10 684 181 | 0 | 10 684 181 | 2 756 591 | 0 | 2 756 591 | 15 387 606 | 0 | 15 387 606 |
91315 | 4 591 380 | 78 094 | 4 669 474 | 156 164 | 1 833 | 157 997 | 3 154 173 | 2 599 | 3 156 772 | 7 589 389 | 78 860 | 7 668 249 |
91316 | 518 703 | 0 | 518 703 | 5 359 344 | 0 | 5 359 344 | 6 158 617 | 695 424 | 6 854 041 | 1 317 976 | 695 424 | 2 013 400 |
91317 | 23 476 977 | 295 301 | 23 772 278 | 8 224 631 | 14 737 | 8 239 368 | 10 045 310 | 5 267 | 10 050 577 | 25 297 656 | 285 831 | 25 583 487 |
91318 | 123 743 | 0 | 123 743 | 123 743 | 0 | 123 743 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 5 419 841 | 0 | 5 419 841 | 1 584 141 | 0 | 1 584 141 | 1 250 375 | 0 | 1 250 375 | 5 086 075 | 0 | 5 086 075 |
91507 | 2 886 531 | 0 | 2 886 531 | 7 999 | 0 | 7 999 | 41 832 | 0 | 41 832 | 2 920 364 | 0 | 2 920 364 |
91508 | 946 | 0 | 946 | 0 | 0 | 0 | 5 | 0 | 5 | 951 | 0 | 951 |
99999 | 390 152 806 | 0 | 390 152 806 | 12 710 248 | 0 | 12 710 248 | 33 811 316 | 0 | 33 811 316 | 411 253 874 | 0 | 411 253 874 |
Итого по пассиву (баланс) | 660 076 737 | 1 137 805 | 661 214 542 | 41 839 311 | 41 143 | 41 880 454 | 60 100 966 | 722 704 | 60 823 670 | 678 338 392 | 1 819 366 | 680 157 758 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 3 038 893 | 3 038 893 | 0 | 3 038 893 | 3 038 893 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 061 169 | 2 061 169 | 0 | 2 061 169 | 2 061 169 | 0 | 0 | 0 |
93303 | 0 | 1 020 747 | 1 020 747 | 0 | 1 004 912 | 1 004 912 | 0 | 1 037 733 | 1 037 733 | 0 | 987 926 | 987 926 |
93411 | 0 | 1 572 478 | 1 572 478 | 0 | 53 685 | 53 685 | 0 | 31 096 | 31 096 | 0 | 1 595 067 | 1 595 067 |
93901 | 4 576 247 | 541 386 | 5 117 633 | 107 713 980 | 67 181 073 | 174 895 053 | 106 424 493 | 67 018 433 | 173 442 926 | 5 865 734 | 704 026 | 6 569 760 |
93902 | 0 | 0 | 0 | 1 137 222 | 3 163 933 | 4 301 155 | 1 137 222 | 3 113 271 | 4 250 493 | 0 | 50 662 | 50 662 |
94101 | 0 | 0 | 0 | 21 562 | 0 | 21 562 | 21 562 | 0 | 21 562 | 0 | 0 | 0 |
99996 | 7 713 277 | 0 | 7 713 277 | 182 454 270 | 0 | 182 454 270 | 180 958 821 | 0 | 180 958 821 | 9 208 726 | 0 | 9 208 726 |
Итого по активу (баланс) | 12 289 524 | 3 134 611 | 15 424 135 | 291 327 034 | 76 503 665 | 367 830 699 | 288 542 098 | 76 300 595 | 364 842 693 | 15 074 460 | 3 337 681 | 18 412 141 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 3 085 270 | 3 085 270 | 0 | 3 085 270 | 3 085 270 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 083 290 | 2 083 290 | 0 | 2 083 290 | 2 083 290 | 0 | 0 | 0 |
96303 | 0 | 1 027 625 | 1 027 625 | 0 | 1 041 534 | 1 041 534 | 0 | 1 017 564 | 1 017 564 | 0 | 1 003 655 | 1 003 655 |
96311 | 1 572 479 | 0 | 1 572 479 | 0 | 0 | 0 | 22 588 | 0 | 22 588 | 1 595 067 | 0 | 1 595 067 |
96901 | 542 029 | 4 318 753 | 4 860 782 | 17 364 656 | 155 948 299 | 173 312 955 | 17 388 201 | 157 622 936 | 175 011 137 | 565 574 | 5 993 390 | 6 558 964 |
96902 | 0 | 0 | 0 | 2 522 939 | 1 730 535 | 4 253 474 | 2 573 509 | 1 730 535 | 4 304 044 | 50 570 | 0 | 50 570 |
97101 | 252 391 | 0 | 252 391 | 281 407 | 0 | 281 407 | 29 486 | 0 | 29 486 | 470 | 0 | 470 |
99997 | 7 710 858 | 0 | 7 710 858 | 180 832 497 | 0 | 180 832 497 | 182 325 054 | 0 | 182 325 054 | 9 203 415 | 0 | 9 203 415 |
Итого по пассиву (баланс) | 10 077 757 | 5 346 378 | 15 424 135 | 201 001 499 | 163 888 928 | 364 890 427 | 202 338 838 | 165 539 595 | 367 878 433 | 11 415 096 | 6 997 045 | 18 412 141 |
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