Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
"МОСКОВСКИЙ КРЕДИТНЫЙ БАНК" (публичное акционерное общество)
Регистрационный номер
1978
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 103 178 | 0 | 103 178 | 384 310 | 0 | 384 310 | 202 202 | 0 | 202 202 | 285 286 | 0 | 285 286 |
20202 | 3 932 937 | 1 777 921 | 5 710 858 | 208 898 069 | 31 717 828 | 240 615 897 | 209 014 465 | 31 508 044 | 240 522 509 | 3 816 541 | 1 987 705 | 5 804 246 |
20203 | 0 | 99 | 99 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 98 | 98 |
20208 | 708 971 | 2 102 | 711 073 | 13 499 706 | 34 390 | 13 534 096 | 13 519 163 | 33 996 | 13 553 159 | 689 514 | 2 496 | 692 010 |
20209 | 50 | 0 | 50 | 11 892 578 | 3 248 345 | 15 140 923 | 11 892 628 | 3 248 345 | 15 140 973 | 0 | 0 | 0 |
30102 | 6 393 123 | 0 | 6 393 123 | 326 733 134 | 0 | 326 733 134 | 325 505 715 | 0 | 325 505 715 | 7 620 542 | 0 | 7 620 542 |
30110 | 654 184 | 87 088 | 741 272 | 141 609 447 | 11 847 471 | 153 456 918 | 141 353 130 | 9 139 360 | 150 492 490 | 910 501 | 2 795 199 | 3 705 700 |
30114 | 0 | 4 343 773 | 4 343 773 | 0 | 279 010 071 | 279 010 071 | 0 | 266 798 123 | 266 798 123 | 0 | 16 555 721 | 16 555 721 |
30202 | 2 308 254 | 0 | 2 308 254 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 2 319 106 | 0 | 2 319 106 |
30204 | 486 768 | 0 | 486 768 | 21 162 | 0 | 21 162 | 0 | 0 | 0 | 507 930 | 0 | 507 930 |
30215 | 600 | 180 | 780 | 0 | 7 | 7 | 0 | 9 | 9 | 600 | 178 | 778 |
30221 | 0 | 7 519 | 7 519 | 0 | 33 895 | 33 895 | 0 | 41 414 | 41 414 | 0 | 0 | 0 |
30233 | 535 168 | 10 052 | 545 220 | 100 659 034 | 85 486 | 100 744 520 | 100 256 383 | 84 426 | 100 340 809 | 937 819 | 11 112 | 948 931 |
30235 | 3 000 | 0 | 3 000 | 39 831 250 | 0 | 39 831 250 | 39 826 350 | 0 | 39 826 350 | 7 900 | 0 | 7 900 |
30413 | 38 776 | 0 | 38 776 | 150 456 173 | 0 | 150 456 173 | 150 447 163 | 0 | 150 447 163 | 47 786 | 0 | 47 786 |
30424 | 149 726 | 0 | 149 726 | 195 800 242 | 0 | 195 800 242 | 195 608 436 | 0 | 195 608 436 | 341 532 | 0 | 341 532 |
30425 | 5 000 | 2 884 | 7 884 | 0 | 116 | 116 | 0 | 145 | 145 | 5 000 | 2 855 | 7 855 |
30602 | 554 | 1 102 | 1 656 | 0 | 45 | 45 | 119 | 56 | 175 | 435 | 1 091 | 1 526 |
32002 | 0 | 0 | 0 | 21 772 000 | 712 681 | 22 484 681 | 19 085 000 | 355 810 | 19 440 810 | 2 687 000 | 356 871 | 3 043 871 |
32003 | 1 337 000 | 0 | 1 337 000 | 10 922 000 | 356 871 | 11 278 871 | 12 259 000 | 356 871 | 12 615 871 | 0 | 0 | 0 |
32004 | 1 000 000 | 901 253 | 1 901 253 | 0 | 12 630 | 12 630 | 1 000 000 | 913 883 | 1 913 883 | 0 | 0 | 0 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 132 370 242 | 132 370 242 | 0 | 125 941 421 | 125 941 421 | 0 | 6 428 821 | 6 428 821 |
32103 | 0 | 16 114 480 | 16 114 480 | 0 | 35 920 920 | 35 920 920 | 0 | 52 035 400 | 52 035 400 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 517 151 | 517 151 | 0 | 26 632 | 26 632 | 0 | 490 519 | 490 519 |
32108 | 0 | 901 253 | 901 253 | 0 | 36 390 | 36 390 | 0 | 45 465 | 45 465 | 0 | 892 178 | 892 178 |
32202 | 0 | 0 | 0 | 23 261 918 | 0 | 23 261 918 | 22 258 470 | 0 | 22 258 470 | 1 003 448 | 0 | 1 003 448 |
32203 | 1 166 003 | 0 | 1 166 003 | 7 708 700 | 1 242 628 | 8 951 328 | 8 661 390 | 355 624 | 9 017 014 | 213 313 | 887 004 | 1 100 317 |
32204 | 0 | 4 714 367 | 4 714 367 | 1 822 755 | 8 342 518 | 10 165 273 | 915 845 | 9 918 342 | 10 834 187 | 906 910 | 3 138 543 | 4 045 453 |
32205 | 912 000 | 0 | 912 000 | 912 000 | 0 | 912 000 | 912 000 | 0 | 912 000 | 912 000 | 0 | 912 000 |
32301 | 0 | 375 596 | 375 596 | 0 | 15 165 | 15 165 | 0 | 18 947 | 18 947 | 0 | 371 814 | 371 814 |
32401 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32902 | 0 | 0 | 0 | 1 273 297 | 865 970 | 2 139 267 | 1 273 297 | 865 970 | 2 139 267 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 3 670 | 0 | 3 670 | 0 | 0 | 0 |
45103 | 647 000 | 0 | 647 000 | 1 409 963 | 0 | 1 409 963 | 1 438 618 | 0 | 1 438 618 | 618 345 | 0 | 618 345 |
45104 | 428 500 | 0 | 428 500 | 97 000 | 0 | 97 000 | 28 500 | 0 | 28 500 | 497 000 | 0 | 497 000 |
45105 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 |
45107 | 2 668 041 | 0 | 2 668 041 | 500 000 | 0 | 500 000 | 557 541 | 0 | 557 541 | 2 610 500 | 0 | 2 610 500 |
45108 | 170 000 | 0 | 170 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
45201 | 7 139 551 | 0 | 7 139 551 | 12 321 212 | 0 | 12 321 212 | 11 884 950 | 0 | 11 884 950 | 7 575 813 | 0 | 7 575 813 |
45203 | 972 750 | 0 | 972 750 | 5 904 853 | 0 | 5 904 853 | 5 440 652 | 0 | 5 440 652 | 1 436 951 | 0 | 1 436 951 |
45204 | 20 221 040 | 277 586 | 20 498 626 | 8 948 516 | 5 620 | 8 954 136 | 12 643 569 | 283 206 | 12 926 775 | 16 525 987 | 0 | 16 525 987 |
45205 | 29 924 800 | 5 729 949 | 35 654 749 | 7 222 939 | 660 460 | 7 883 399 | 6 852 543 | 2 307 007 | 9 159 550 | 30 295 196 | 4 083 402 | 34 378 598 |
45206 | 39 461 512 | 8 706 571 | 48 168 083 | 9 486 140 | 425 882 | 9 912 022 | 4 969 152 | 3 323 769 | 8 292 921 | 43 978 500 | 5 808 684 | 49 787 184 |
45207 | 27 527 420 | 13 009 616 | 40 537 036 | 1 133 132 | 4 067 044 | 5 200 176 | 3 431 522 | 1 811 154 | 5 242 676 | 25 229 030 | 15 265 506 | 40 494 536 |
45208 | 29 067 325 | 7 717 590 | 36 784 915 | 681 653 | 334 492 | 1 016 145 | 743 278 | 616 186 | 1 359 464 | 29 005 700 | 7 435 896 | 36 441 596 |
45407 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 697 | 0 | 697 | 1 848 | 0 | 1 848 |
45408 | 35 320 | 0 | 35 320 | 0 | 0 | 0 | 420 | 0 | 420 | 34 900 | 0 | 34 900 |
45504 | 16 780 | 0 | 16 780 | 4 836 | 0 | 4 836 | 6 292 | 0 | 6 292 | 15 324 | 0 | 15 324 |
45505 | 1 292 370 | 120 044 | 1 412 414 | 272 320 | 4 838 | 277 158 | 109 771 | 6 333 | 116 104 | 1 454 919 | 118 549 | 1 573 468 |
45506 | 8 203 675 | 72 508 | 8 276 183 | 532 638 | 2 947 | 535 585 | 590 981 | 16 267 | 607 248 | 8 145 332 | 59 188 | 8 204 520 |
45507 | 85 899 302 | 2 088 548 | 87 987 850 | 5 432 623 | 83 985 | 5 516 608 | 1 989 314 | 185 427 | 2 174 741 | 89 342 611 | 1 987 106 | 91 329 717 |
45509 | 3 410 803 | 45 984 | 3 456 787 | 1 402 706 | 33 787 | 1 436 493 | 1 253 795 | 26 622 | 1 280 417 | 3 559 714 | 53 149 | 3 612 863 |
45602 | 0 | 721 002 | 721 002 | 350 000 | 29 112 | 379 112 | 0 | 36 372 | 36 372 | 350 000 | 713 742 | 1 063 742 |
45603 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
45604 | 0 | 360 501 | 360 501 | 0 | 14 556 | 14 556 | 0 | 18 186 | 18 186 | 0 | 356 871 | 356 871 |
45605 | 0 | 760 456 | 760 456 | 0 | 38 200 | 38 200 | 0 | 43 214 | 43 214 | 0 | 755 442 | 755 442 |
45606 | 2 810 700 | 7 200 873 | 10 011 573 | 0 | 291 274 | 291 274 | 0 | 540 753 | 540 753 | 2 810 700 | 6 951 394 | 9 762 094 |
45704 | 150 476 | 0 | 150 476 | 70 000 | 0 | 70 000 | 65 | 0 | 65 | 220 411 | 0 | 220 411 |
45705 | 8 595 | 0 | 8 595 | 0 | 0 | 0 | 266 | 0 | 266 | 8 329 | 0 | 8 329 |
45706 | 102 409 | 20 462 | 122 871 | 0 | 821 | 821 | 1 917 | 1 284 | 3 201 | 100 492 | 19 999 | 120 491 |
45812 | 1 152 511 | 263 098 | 1 415 609 | 433 001 | 11 307 | 444 308 | 945 355 | 13 715 | 959 070 | 640 157 | 260 690 | 900 847 |
45814 | 220 | 0 | 220 | 260 | 0 | 260 | 0 | 0 | 0 | 480 | 0 | 480 |
45815 | 1 955 772 | 171 586 | 2 127 358 | 315 459 | 16 207 | 331 666 | 182 739 | 14 201 | 196 940 | 2 088 492 | 173 592 | 2 262 084 |
45817 | 31 | 0 | 31 | 11 | 0 | 11 | 6 | 0 | 6 | 36 | 0 | 36 |
45912 | 16 438 | 8 479 | 24 917 | 12 140 | 433 | 12 573 | 12 634 | 495 | 13 129 | 15 944 | 8 417 | 24 361 |
45915 | 436 285 | 13 909 | 450 194 | 140 637 | 1 848 | 142 485 | 133 526 | 1 895 | 135 421 | 443 396 | 13 862 | 457 258 |
45917 | 111 | 0 | 111 | 21 | 0 | 21 | 0 | 0 | 0 | 132 | 0 | 132 |
46401 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
47002 | 6 867 892 | 0 | 6 867 892 | 50 850 994 | 0 | 50 850 994 | 48 858 599 | 0 | 48 858 599 | 8 860 287 | 0 | 8 860 287 |
47101 | 31 594 | 0 | 31 594 | 0 | 0 | 0 | 0 | 0 | 0 | 31 594 | 0 | 31 594 |
47103 | 0 | 8 517 | 8 517 | 0 | 172 | 172 | 0 | 8 689 | 8 689 | 0 | 0 | 0 |
47104 | 0 | 285 430 | 285 430 | 0 | 127 166 | 127 166 | 0 | 63 236 | 63 236 | 0 | 349 360 | 349 360 |
47105 | 0 | 400 299 | 400 299 | 0 | 56 938 | 56 938 | 0 | 36 761 | 36 761 | 0 | 420 476 | 420 476 |
47106 | 0 | 746 662 | 746 662 | 0 | 259 588 | 259 588 | 0 | 58 914 | 58 914 | 0 | 947 336 | 947 336 |
47107 | 0 | 757 124 | 757 124 | 0 | 36 351 | 36 351 | 0 | 41 935 | 41 935 | 0 | 751 540 | 751 540 |
47302 | 177 915 | 1 448 168 | 1 626 083 | 1 574 873 | 3 690 071 | 5 264 944 | 194 184 | 2 046 777 | 2 240 961 | 1 558 604 | 3 091 462 | 4 650 066 |
47303 | 0 | 1 069 986 | 1 069 986 | 0 | 43 203 | 43 203 | 0 | 53 977 | 53 977 | 0 | 1 059 212 | 1 059 212 |
47304 | 0 | 200 598 | 200 598 | 0 | 33 544 | 33 544 | 0 | 83 077 | 83 077 | 0 | 151 065 | 151 065 |
47305 | 0 | 245 872 | 245 872 | 0 | 68 721 | 68 721 | 0 | 128 947 | 128 947 | 0 | 185 646 | 185 646 |
47404 | 0 | 170 791 | 170 791 | 101 429 646 | 22 799 156 | 124 228 802 | 101 429 646 | 22 800 866 | 124 230 512 | 0 | 169 081 | 169 081 |
47408 | 0 | 2 163 006 | 2 163 006 | 67 791 768 | 57 932 602 | 125 724 370 | 67 791 768 | 59 024 995 | 126 816 763 | 0 | 1 070 613 | 1 070 613 |
47410 | 0 | 3 519 559 | 3 519 559 | 0 | 3 132 558 | 3 132 558 | 0 | 3 167 997 | 3 167 997 | 0 | 3 484 120 | 3 484 120 |
47417 | 0 | 1 | 1 | 9 | 189 | 198 | 8 | 11 | 19 | 1 | 179 | 180 |
47423 | 447 458 | 20 049 | 467 507 | 8 485 043 | 13 331 933 | 21 816 976 | 8 469 795 | 13 337 538 | 21 807 333 | 462 706 | 14 444 | 477 150 |
47427 | 1 663 456 | 220 208 | 1 883 664 | 3 229 699 | 407 642 | 3 637 341 | 2 922 092 | 279 704 | 3 201 796 | 1 971 063 | 348 146 | 2 319 209 |
47431 | 0 | 834 373 | 834 373 | 0 | 412 162 | 412 162 | 0 | 737 844 | 737 844 | 0 | 508 691 | 508 691 |
47801 | 47 636 | 21 304 | 68 940 | 0 | 859 | 859 | 797 | 1 497 | 2 294 | 46 839 | 20 666 | 67 505 |
47802 | 25 | 469 275 | 469 300 | 0 | 379 839 | 379 839 | 0 | 27 223 | 27 223 | 25 | 821 891 | 821 916 |
47803 | 11 396 661 | 0 | 11 396 661 | 4 036 896 | 0 | 4 036 896 | 4 957 221 | 0 | 4 957 221 | 10 476 336 | 0 | 10 476 336 |
50104 | 1 243 365 | 0 | 1 243 365 | 19 509 728 | 0 | 19 509 728 | 15 950 394 | 0 | 15 950 394 | 4 802 699 | 0 | 4 802 699 |
50105 | 6 282 389 | 0 | 6 282 389 | 28 375 716 | 0 | 28 375 716 | 28 128 789 | 0 | 28 128 789 | 6 529 316 | 0 | 6 529 316 |
50106 | 12 050 032 | 0 | 12 050 032 | 42 079 579 | 0 | 42 079 579 | 41 279 915 | 0 | 41 279 915 | 12 849 696 | 0 | 12 849 696 |
50107 | 11 583 863 | 0 | 11 583 863 | 22 140 097 | 0 | 22 140 097 | 22 064 506 | 0 | 22 064 506 | 11 659 454 | 0 | 11 659 454 |
50118 | 0 | 0 | 0 | 95 447 975 | 0 | 95 447 975 | 93 054 621 | 0 | 93 054 621 | 2 393 354 | 0 | 2 393 354 |
50121 | 115 207 | 0 | 115 207 | 170 183 | 0 | 170 183 | 79 171 | 0 | 79 171 | 206 219 | 0 | 206 219 |
50206 | 1 629 164 | 0 | 1 629 164 | 1 515 192 | 0 | 1 515 192 | 1 530 451 | 0 | 1 530 451 | 1 613 905 | 0 | 1 613 905 |
50207 | 3 387 040 | 0 | 3 387 040 | 2 951 836 | 0 | 2 951 836 | 2 866 093 | 0 | 2 866 093 | 3 472 783 | 0 | 3 472 783 |
50208 | 424 146 | 0 | 424 146 | 102 538 | 0 | 102 538 | 160 725 | 0 | 160 725 | 365 959 | 0 | 365 959 |
50211 | 1 099 897 | 7 939 825 | 9 039 722 | 9 293 111 | 14 989 638 | 24 282 749 | 8 239 675 | 13 072 716 | 21 312 391 | 2 153 333 | 9 856 747 | 12 010 080 |
50218 | 0 | 0 | 0 | 12 623 463 | 10 059 740 | 22 683 203 | 12 623 463 | 10 059 740 | 22 683 203 | 0 | 0 | 0 |
50221 | 69 708 | 0 | 69 708 | 27 583 | 0 | 27 583 | 68 080 | 0 | 68 080 | 29 211 | 0 | 29 211 |
50505 | 96 189 | 0 | 96 189 | 0 | 0 | 0 | 0 | 0 | 0 | 96 189 | 0 | 96 189 |
50605 | 0 | 0 | 0 | 2 116 511 | 0 | 2 116 511 | 2 116 511 | 0 | 2 116 511 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 923 184 | 0 | 923 184 | 923 184 | 0 | 923 184 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 769 249 | 0 | 769 249 | 769 249 | 0 | 769 249 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
50706 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 133 | 0 | 133 | 122 | 0 | 122 | 255 | 0 | 255 | 0 | 0 | 0 |
51405 | 3 354 618 | 0 | 3 354 618 | 23 197 | 0 | 23 197 | 0 | 0 | 0 | 3 377 815 | 0 | 3 377 815 |
51406 | 283 136 | 0 | 283 136 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 285 227 | 0 | 285 227 |
51503 | 0 | 0 | 0 | 516 441 | 0 | 516 441 | 0 | 0 | 0 | 516 441 | 0 | 516 441 |
51504 | 964 060 | 0 | 964 060 | 177 210 | 0 | 177 210 | 645 890 | 0 | 645 890 | 495 380 | 0 | 495 380 |
51509 | 12 744 | 0 | 12 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 744 | 0 | 12 744 |
52503 | 277 367 | 4 903 | 282 270 | 44 746 | 247 | 44 993 | 57 017 | 1 645 | 58 662 | 265 096 | 3 505 | 268 601 |
52601 | 449 046 | 0 | 449 046 | 71 161 | 0 | 71 161 | 75 720 | 0 | 75 720 | 444 487 | 0 | 444 487 |
60202 | 310 128 | 0 | 310 128 | 0 | 0 | 0 | 0 | 0 | 0 | 310 128 | 0 | 310 128 |
60302 | 383 | 0 | 383 | 6 135 | 0 | 6 135 | 5 868 | 0 | 5 868 | 650 | 0 | 650 |
60306 | 8 | 0 | 8 | 26 853 | 0 | 26 853 | 26 841 | 0 | 26 841 | 20 | 0 | 20 |
60308 | 3 903 | 598 | 4 501 | 2 587 | 352 | 2 939 | 3 005 | 366 | 3 371 | 3 485 | 584 | 4 069 |
60310 | 20 021 | 0 | 20 021 | 52 326 | 0 | 52 326 | 47 806 | 0 | 47 806 | 24 541 | 0 | 24 541 |
60312 | 496 343 | 0 | 496 343 | 408 998 | 0 | 408 998 | 262 263 | 0 | 262 263 | 643 078 | 0 | 643 078 |
60314 | 3 635 | 14 080 | 17 715 | 687 | 2 466 | 3 153 | 644 | 4 165 | 4 809 | 3 678 | 12 381 | 16 059 |
60323 | 340 902 | 46 357 | 387 259 | 246 525 | 2 595 | 249 120 | 199 064 | 3 201 | 202 265 | 388 363 | 45 751 | 434 114 |
60401 | 7 213 023 | 0 | 7 213 023 | 20 027 | 0 | 20 027 | 2 724 | 0 | 2 724 | 7 230 326 | 0 | 7 230 326 |
60701 | 88 705 | 0 | 88 705 | 51 070 | 0 | 51 070 | 21 510 | 0 | 21 510 | 118 265 | 0 | 118 265 |
60901 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
61002 | 15 281 | 0 | 15 281 | 1 441 | 0 | 1 441 | 405 | 0 | 405 | 16 317 | 0 | 16 317 |
61008 | 1 744 | 0 | 1 744 | 17 999 | 0 | 17 999 | 18 340 | 0 | 18 340 | 1 403 | 0 | 1 403 |
61009 | 8 055 | 0 | 8 055 | 20 175 | 0 | 20 175 | 22 527 | 0 | 22 527 | 5 703 | 0 | 5 703 |
61010 | 23 | 0 | 23 | 2 | 0 | 2 | 19 | 0 | 19 | 6 | 0 | 6 |
61011 | 191 876 | 0 | 191 876 | 0 | 0 | 0 | 0 | 0 | 0 | 191 876 | 0 | 191 876 |
61209 | 0 | 0 | 0 | 510 036 | 0 | 510 036 | 510 036 | 0 | 510 036 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 873 490 | 2 568 696 | 17 442 186 | 14 873 490 | 2 568 696 | 17 442 186 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 958 194 | 425 | 4 958 619 | 4 958 194 | 425 | 4 958 619 | 0 | 0 | 0 |
61401 | 229 661 | 37 456 | 267 117 | 0 | 86 516 | 86 516 | 27 598 | 13 508 | 41 106 | 202 063 | 110 464 | 312 527 |
61403 | 232 510 | 30 855 | 263 365 | 9 432 | 8 283 | 17 715 | 23 509 | 5 032 | 28 541 | 218 433 | 34 106 | 252 539 |
70606 | 25 004 921 | 0 | 25 004 921 | 13 406 390 | 0 | 13 406 390 | 33 205 | 0 | 33 205 | 38 378 106 | 0 | 38 378 106 |
70607 | 64 999 | 0 | 64 999 | 427 736 | 0 | 427 736 | 193 183 | 0 | 193 183 | 299 552 | 0 | 299 552 |
70608 | 15 356 892 | 0 | 15 356 892 | 8 287 118 | 0 | 8 287 118 | 0 | 0 | 0 | 23 644 010 | 0 | 23 644 010 |
70610 | 1 154 | 0 | 1 154 | 119 | 0 | 119 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
70611 | 306 102 | 0 | 306 102 | 157 037 | 0 | 157 037 | 0 | 0 | 0 | 463 139 | 0 | 463 139 |
70614 | 10 518 | 0 | 10 518 | 101 897 | 0 | 101 897 | 60 788 | 0 | 60 788 | 51 627 | 0 | 51 627 |
Итого по активу (баланс) | 400 394 038 | 97 183 727 | 497 577 765 | 1 834 097 343 | 642 825 290 | 2 476 922 633 | 1 793 913 238 | 638 563 857 | 2 432 477 095 | 440 578 143 | 101 445 160 | 542 023 303 |
Пассив | ||||||||||||
10207 | 14 467 762 | 0 | 14 467 762 | 0 | 0 | 0 | 0 | 0 | 0 | 14 467 762 | 0 | 14 467 762 |
10601 | 1 738 359 | 0 | 1 738 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 359 | 0 | 1 738 359 |
10602 | 9 768 757 | 0 | 9 768 757 | 0 | 0 | 0 | 0 | 0 | 0 | 9 768 757 | 0 | 9 768 757 |
10603 | 69 708 | 0 | 69 708 | 68 080 | 0 | 68 080 | 27 583 | 0 | 27 583 | 29 211 | 0 | 29 211 |
10701 | 4 313 214 | 0 | 4 313 214 | 0 | 0 | 0 | 0 | 0 | 0 | 4 313 214 | 0 | 4 313 214 |
10801 | 5 403 981 | 0 | 5 403 981 | 0 | 0 | 0 | 0 | 0 | 0 | 5 403 981 | 0 | 5 403 981 |
30109 | 19 160 | 83 091 | 102 251 | 1 057 444 | 1 490 023 | 2 547 467 | 1 080 957 | 1 669 961 | 2 750 918 | 42 673 | 263 029 | 305 702 |
30126 | 1 195 | 0 | 1 195 | 4 380 | 0 | 4 380 | 3 704 | 0 | 3 704 | 519 | 0 | 519 |
30220 | 0 | 435 | 435 | 1 369 | 144 574 | 145 943 | 1 369 | 192 231 | 193 600 | 0 | 48 092 | 48 092 |
30222 | 0 | 0 | 0 | 0 | 6 770 | 6 770 | 0 | 6 770 | 6 770 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30226 | 16 615 | 0 | 16 615 | 9 316 | 0 | 9 316 | 6 164 | 0 | 6 164 | 13 463 | 0 | 13 463 |
30232 | 118 988 | 17 201 | 136 189 | 103 662 867 | 586 510 | 104 249 377 | 103 671 168 | 593 492 | 104 264 660 | 127 289 | 24 183 | 151 472 |
30236 | 19 | 62 253 | 62 272 | 434 | 10 369 147 | 10 369 581 | 434 | 13 285 220 | 13 285 654 | 19 | 2 978 326 | 2 978 345 |
30601 | 20 245 | 0 | 20 245 | 11 292 234 | 0 | 11 292 234 | 11 287 467 | 0 | 11 287 467 | 15 478 | 0 | 15 478 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31206 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
31302 | 0 | 0 | 0 | 2 390 000 | 728 044 | 3 118 044 | 2 390 000 | 728 044 | 3 118 044 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 2 580 000 | 0 | 2 580 000 | 2 530 000 | 0 | 2 530 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31305 | 4 150 000 | 0 | 4 150 000 | 4 150 000 | 0 | 4 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 4 416 100 | 4 416 100 | 1 500 000 | 4 416 100 | 5 916 100 |
31308 | 78 523 | 0 | 78 523 | 0 | 0 | 0 | 0 | 2 141 226 | 2 141 226 | 78 523 | 2 141 226 | 2 219 749 |
31309 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 6 979 | 0 | 6 979 | 266 979 | 0 | 266 979 |
31403 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31405 | 0 | 1 081 503 | 1 081 503 | 0 | 1 118 040 | 1 118 040 | 0 | 36 537 | 36 537 | 0 | 0 | 0 |
31407 | 0 | 2 624 720 | 2 624 720 | 0 | 163 167 | 163 167 | 0 | 6 859 322 | 6 859 322 | 0 | 9 320 875 | 9 320 875 |
31408 | 0 | 597 468 | 597 468 | 0 | 40 353 | 40 353 | 0 | 563 601 | 563 601 | 0 | 1 120 716 | 1 120 716 |
31409 | 0 | 3 609 689 | 3 609 689 | 0 | 195 969 | 195 969 | 0 | 156 787 | 156 787 | 0 | 3 570 507 | 3 570 507 |
31502 | 0 | 0 | 0 | 14 199 791 | 0 | 14 199 791 | 16 440 392 | 0 | 16 440 392 | 2 240 601 | 0 | 2 240 601 |
31503 | 0 | 0 | 0 | 5 524 715 | 0 | 5 524 715 | 5 524 715 | 0 | 5 524 715 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 967 381 | 646 098 | 1 613 479 | 1 945 412 | 646 098 | 2 591 510 | 978 031 | 0 | 978 031 |
31505 | 0 | 1 814 | 1 814 | 0 | 91 | 91 | 0 | 73 | 73 | 0 | 1 796 | 1 796 |
31605 | 0 | 8 517 | 8 517 | 0 | 8 732 | 8 732 | 0 | 215 | 215 | 0 | 0 | 0 |
31606 | 0 | 490 042 | 490 042 | 0 | 131 118 | 131 118 | 0 | 161 121 | 161 121 | 0 | 520 045 | 520 045 |
31607 | 0 | 663 431 | 663 431 | 0 | 171 550 | 171 550 | 0 | 126 575 | 126 575 | 0 | 618 456 | 618 456 |
31608 | 0 | 910 534 | 910 534 | 0 | 130 935 | 130 935 | 0 | 263 899 | 263 899 | 0 | 1 043 498 | 1 043 498 |
31609 | 0 | 33 343 | 33 343 | 0 | 1 934 | 1 934 | 0 | 1 736 | 1 736 | 0 | 33 145 | 33 145 |
32015 | 1 163 | 0 | 1 163 | 49 742 | 0 | 49 742 | 48 579 | 0 | 48 579 | 0 | 0 | 0 |
32115 | 9 013 | 0 | 9 013 | 455 | 0 | 455 | 364 | 0 | 364 | 8 922 | 0 | 8 922 |
32211 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 2 013 | 0 | 2 013 | 410 | 0 | 410 |
32403 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32901 | 0 | 0 | 0 | 83 999 999 | 0 | 83 999 999 | 83 999 999 | 0 | 83 999 999 | 0 | 0 | 0 |
40502 | 68 580 | 0 | 68 580 | 156 978 | 0 | 156 978 | 217 936 | 0 | 217 936 | 129 538 | 0 | 129 538 |
40602 | 325 693 | 176 | 325 869 | 236 218 | 10 | 236 228 | 630 951 | 9 | 630 960 | 720 426 | 175 | 720 601 |
40701 | 7 054 406 | 11 213 | 7 065 619 | 53 130 168 | 524 531 | 53 654 699 | 47 662 364 | 517 281 | 48 179 645 | 1 586 602 | 3 963 | 1 590 565 |
40702 | 12 535 175 | 5 204 370 | 17 739 545 | 248 676 815 | 38 163 263 | 286 840 078 | 250 480 370 | 33 533 515 | 284 013 885 | 14 338 730 | 574 622 | 14 913 352 |
40703 | 115 428 | 8 735 | 124 163 | 192 377 | 4 034 | 196 411 | 403 122 | 4 857 | 407 979 | 326 173 | 9 558 | 335 731 |
40802 | 182 018 | 685 | 182 703 | 850 288 | 7 818 | 858 106 | 879 108 | 8 361 | 887 469 | 210 838 | 1 228 | 212 066 |
40804 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 55 556 | 12 589 | 68 145 | 44 552 | 188 172 | 232 724 | 45 200 | 205 354 | 250 554 | 56 204 | 29 771 | 85 975 |
40813 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
40814 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
40817 | 8 016 467 | 1 454 285 | 9 470 752 | 45 223 466 | 5 561 730 | 50 785 196 | 44 908 200 | 5 718 575 | 50 626 775 | 7 701 201 | 1 611 130 | 9 312 331 |
40820 | 101 157 | 191 689 | 292 846 | 471 539 | 91 706 | 563 245 | 433 988 | 297 241 | 731 229 | 63 606 | 397 224 | 460 830 |
40821 | 194 451 | 0 | 194 451 | 4 705 540 | 0 | 4 705 540 | 4 710 585 | 0 | 4 710 585 | 199 496 | 0 | 199 496 |
40901 | 0 | 30 391 | 30 391 | 2 938 | 30 225 | 33 163 | 10 108 | 188 538 | 198 646 | 7 170 | 188 704 | 195 874 |
40902 | 0 | 3 360 000 | 3 360 000 | 0 | 2 471 279 | 2 471 279 | 0 | 4 344 034 | 4 344 034 | 0 | 5 232 755 | 5 232 755 |
40903 | 319 | 0 | 319 | 1 091 | 0 | 1 091 | 962 | 0 | 962 | 190 | 0 | 190 |
40905 | 5 886 | 0 | 5 886 | 33 021 | 0 | 33 021 | 31 953 | 0 | 31 953 | 4 818 | 0 | 4 818 |
40909 | 0 | 0 | 0 | 3 090 | 8 629 | 11 719 | 3 090 | 8 629 | 11 719 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 508 | 1 210 | 1 718 | 508 | 1 210 | 1 718 | 0 | 0 | 0 |
40911 | 3 547 | 0 | 3 547 | 6 266 135 | 0 | 6 266 135 | 6 264 041 | 0 | 6 264 041 | 1 453 | 0 | 1 453 |
40912 | 0 | 0 | 0 | 16 144 | 10 812 | 26 956 | 16 144 | 10 812 | 26 956 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 653 | 1 700 | 9 353 | 7 653 | 1 700 | 9 353 | 0 | 0 | 0 |
41205 | 5 253 367 | 0 | 5 253 367 | 0 | 0 | 0 | 0 | 0 | 0 | 5 253 367 | 0 | 5 253 367 |
41304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 401 614 | 0 | 401 614 | 401 614 | 0 | 401 614 |
42002 | 500 000 | 0 | 500 000 | 835 000 | 0 | 835 000 | 400 000 | 0 | 400 000 | 65 000 | 0 | 65 000 |
42003 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 390 000 | 0 | 390 000 |
42004 | 1 084 000 | 0 | 1 084 000 | 1 083 999 | 0 | 1 083 999 | 999 | 0 | 999 | 1 000 | 0 | 1 000 |
42005 | 4 882 133 | 10 189 | 4 892 322 | 447 845 | 4 674 | 452 519 | 261 503 | 384 | 261 887 | 4 695 791 | 5 899 | 4 701 690 |
42006 | 22 418 072 | 366 072 | 22 784 144 | 330 672 | 25 021 | 355 693 | 50 000 | 14 681 | 64 681 | 22 137 400 | 355 732 | 22 493 132 |
42007 | 306 800 | 1 081 503 | 1 388 303 | 1 800 | 54 558 | 56 358 | 20 000 | 43 668 | 63 668 | 325 000 | 1 070 613 | 1 395 613 |
42102 | 3 819 500 | 0 | 3 819 500 | 9 712 569 | 0 | 9 712 569 | 21 112 569 | 0 | 21 112 569 | 15 219 500 | 0 | 15 219 500 |
42103 | 4 153 000 | 3 189 | 4 156 189 | 466 999 | 1 519 | 468 518 | 165 499 | 33 612 | 199 111 | 3 851 500 | 35 282 | 3 886 782 |
42104 | 10 577 287 | 2 267 551 | 12 844 838 | 39 923 | 145 494 | 185 417 | 589 907 | 90 543 | 680 450 | 11 127 271 | 2 212 600 | 13 339 871 |
42105 | 25 408 288 | 588 841 | 25 997 129 | 5 303 500 | 43 478 | 5 346 978 | 5 000 000 | 24 166 | 5 024 166 | 25 104 788 | 569 529 | 25 674 317 |
42106 | 9 306 920 | 767 371 | 10 074 291 | 10 000 | 39 157 | 49 157 | 5 001 009 | 31 673 | 5 032 682 | 14 297 929 | 759 887 | 15 057 816 |
42107 | 43 000 | 121 446 | 164 446 | 2 000 | 6 500 | 8 500 | 0 | 5 480 | 5 480 | 41 000 | 120 426 | 161 426 |
42201 | 440 528 | 0 | 440 528 | 0 | 0 | 0 | 0 | 0 | 0 | 440 528 | 0 | 440 528 |
42203 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 1 077 920 | 0 | 1 077 920 | 25 600 | 0 | 25 600 | 10 000 | 0 | 10 000 | 1 062 320 | 0 | 1 062 320 |
42301 | 437 151 | 67 885 | 505 036 | 2 789 689 | 1 049 375 | 3 839 064 | 2 782 697 | 1 116 391 | 3 899 088 | 430 159 | 134 901 | 565 060 |
42302 | 0 | 53 | 53 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 52 | 52 |
42303 | 1 913 | 92 | 2 005 | 12 397 | 5 | 12 402 | 12 388 | 4 | 12 392 | 1 904 | 91 | 1 995 |
42304 | 1 235 882 | 162 072 | 1 397 954 | 285 353 | 58 162 | 343 515 | 41 199 | 30 948 | 72 147 | 991 728 | 134 858 | 1 126 586 |
42305 | 8 397 749 | 1 371 807 | 9 769 556 | 1 687 176 | 326 843 | 2 014 019 | 464 215 | 138 504 | 602 719 | 7 174 788 | 1 183 468 | 8 358 256 |
42306 | 43 170 322 | 10 544 152 | 53 714 474 | 6 411 314 | 1 301 305 | 7 712 619 | 3 796 627 | 1 384 263 | 5 180 890 | 40 555 635 | 10 627 110 | 51 182 745 |
42307 | 55 666 815 | 5 362 913 | 61 029 728 | 5 464 541 | 803 410 | 6 267 951 | 6 162 152 | 1 584 832 | 7 746 984 | 56 364 426 | 6 144 335 | 62 508 761 |
42309 | 7 832 | 0 | 7 832 | 757 | 0 | 757 | 701 | 0 | 701 | 7 776 | 0 | 7 776 |
42505 | 996 073 | 0 | 996 073 | 0 | 0 | 0 | 0 | 0 | 0 | 996 073 | 0 | 996 073 |
42507 | 0 | 103 420 | 103 420 | 0 | 5 590 | 5 590 | 0 | 4 753 | 4 753 | 0 | 102 583 | 102 583 |
42601 | 2 460 | 981 | 3 441 | 91 763 | 12 775 | 104 538 | 92 537 | 12 768 | 105 305 | 3 234 | 974 | 4 208 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 11 061 | 23 977 | 35 038 | 235 | 1 262 | 1 497 | 6 804 | 1 078 | 7 882 | 17 630 | 23 793 | 41 423 |
42605 | 51 245 | 34 246 | 85 491 | 7 000 | 6 409 | 13 409 | 943 | 1 728 | 2 671 | 45 188 | 29 565 | 74 753 |
42606 | 171 861 | 63 635 | 235 496 | 23 080 | 6 058 | 29 138 | 18 837 | 4 771 | 23 608 | 167 618 | 62 348 | 229 966 |
42607 | 229 400 | 41 826 | 271 226 | 41 926 | 11 409 | 53 335 | 39 785 | 17 136 | 56 921 | 227 259 | 47 553 | 274 812 |
42609 | 137 | 0 | 137 | 37 | 0 | 37 | 0 | 0 | 0 | 100 | 0 | 100 |
43106 | 403 446 | 0 | 403 446 | 0 | 0 | 0 | 0 | 0 | 0 | 403 446 | 0 | 403 446 |
43205 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 0 | 0 | 0 | 5 496 401 | 0 | 5 496 401 | 6 321 747 | 0 | 6 321 747 | 825 346 | 0 | 825 346 |
43801 | 38 | 0 | 38 | 0 | 0 | 0 | 4 | 0 | 4 | 42 | 0 | 42 |
43802 | 3 775 050 | 0 | 3 775 050 | 19 941 404 | 0 | 19 941 404 | 18 749 304 | 0 | 18 749 304 | 2 582 950 | 0 | 2 582 950 |
43803 | 99 200 | 0 | 99 200 | 0 | 0 | 0 | 395 800 | 0 | 395 800 | 495 000 | 0 | 495 000 |
43805 | 3 637 587 | 0 | 3 637 587 | 523 000 | 0 | 523 000 | 0 | 0 | 0 | 3 114 587 | 0 | 3 114 587 |
43806 | 1 352 356 | 0 | 1 352 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 356 | 0 | 1 352 356 |
44002 | 0 | 0 | 0 | 0 | 197 113 | 197 113 | 0 | 222 795 | 222 795 | 0 | 25 682 | 25 682 |
44006 | 0 | 7 210 020 | 7 210 020 | 0 | 363 720 | 363 720 | 0 | 291 120 | 291 120 | 0 | 7 137 420 | 7 137 420 |
44007 | 0 | 36 771 103 | 36 771 103 | 0 | 1 854 972 | 1 854 972 | 0 | 1 484 712 | 1 484 712 | 0 | 36 400 843 | 36 400 843 |
45115 | 53 581 | 0 | 53 581 | 2 357 | 0 | 2 357 | 18 700 | 0 | 18 700 | 69 924 | 0 | 69 924 |
45215 | 9 940 942 | 0 | 9 940 942 | 1 947 710 | 0 | 1 947 710 | 1 921 767 | 0 | 1 921 767 | 9 914 999 | 0 | 9 914 999 |
45415 | 690 | 0 | 690 | 252 | 0 | 252 | 0 | 0 | 0 | 438 | 0 | 438 |
45515 | 4 354 258 | 0 | 4 354 258 | 455 062 | 0 | 455 062 | 838 239 | 0 | 838 239 | 4 737 435 | 0 | 4 737 435 |
45615 | 3 081 863 | 0 | 3 081 863 | 270 234 | 0 | 270 234 | 163 329 | 0 | 163 329 | 2 974 958 | 0 | 2 974 958 |
45715 | 815 | 0 | 815 | 65 | 0 | 65 | 1 709 | 0 | 1 709 | 2 459 | 0 | 2 459 |
45818 | 2 609 234 | 0 | 2 609 234 | 290 409 | 0 | 290 409 | 353 903 | 0 | 353 903 | 2 672 728 | 0 | 2 672 728 |
45918 | 294 799 | 0 | 294 799 | 33 571 | 0 | 33 571 | 45 847 | 0 | 45 847 | 307 075 | 0 | 307 075 |
46408 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
47008 | 1 794 | 0 | 1 794 | 20 838 | 0 | 20 838 | 20 721 | 0 | 20 721 | 1 677 | 0 | 1 677 |
47108 | 51 405 | 0 | 51 405 | 3 906 | 0 | 3 906 | 14 946 | 0 | 14 946 | 62 445 | 0 | 62 445 |
47308 | 18 414 | 0 | 18 414 | 14 853 | 0 | 14 853 | 2 550 | 0 | 2 550 | 6 111 | 0 | 6 111 |
47401 | 137 514 | 0 | 137 514 | 5 587 116 | 0 | 5 587 116 | 5 605 727 | 0 | 5 605 727 | 156 125 | 0 | 156 125 |
47403 | 0 | 0 | 0 | 109 412 219 | 0 | 109 412 219 | 109 412 219 | 0 | 109 412 219 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 548 438 | 548 438 | 0 | 548 438 | 548 438 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 997 989 | 54 718 838 | 125 716 827 | 70 997 989 | 54 718 838 | 125 716 827 | 0 | 0 | 0 |
47411 | 1 141 510 | 109 324 | 1 250 834 | 447 849 | 33 249 | 481 098 | 534 998 | 44 237 | 579 235 | 1 228 659 | 120 312 | 1 348 971 |
47416 | 25 536 | 2 082 | 27 618 | 302 511 | 255 210 | 557 721 | 401 973 | 334 602 | 736 575 | 124 998 | 81 474 | 206 472 |
47422 | 246 420 | 896 | 247 316 | 14 766 410 | 13 722 270 | 28 488 680 | 14 750 806 | 13 743 480 | 28 494 286 | 230 816 | 22 106 | 252 922 |
47425 | 2 006 096 | 0 | 2 006 096 | 5 049 771 | 0 | 5 049 771 | 5 095 078 | 0 | 5 095 078 | 2 051 403 | 0 | 2 051 403 |
47426 | 1 987 578 | 714 582 | 2 702 160 | 382 452 | 79 101 | 461 553 | 775 514 | 368 824 | 1 144 338 | 2 380 640 | 1 004 305 | 3 384 945 |
47804 | 1 010 696 | 0 | 1 010 696 | 162 974 | 0 | 162 974 | 165 819 | 0 | 165 819 | 1 013 541 | 0 | 1 013 541 |
50120 | 66 415 | 0 | 66 415 | 102 449 | 0 | 102 449 | 341 526 | 0 | 341 526 | 305 492 | 0 | 305 492 |
50220 | 103 178 | 0 | 103 178 | 202 202 | 0 | 202 202 | 384 310 | 0 | 384 310 | 285 286 | 0 | 285 286 |
50408 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
50507 | 96 189 | 0 | 96 189 | 0 | 0 | 0 | 0 | 0 | 0 | 96 189 | 0 | 96 189 |
50620 | 0 | 0 | 0 | 35 937 | 0 | 35 937 | 35 937 | 0 | 35 937 | 0 | 0 | 0 |
50719 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50908 | 0 | 0 | 0 | 197 | 0 | 197 | 261 | 0 | 261 | 64 | 0 | 64 |
51510 | 60 947 | 0 | 60 947 | 23 688 | 0 | 23 688 | 26 076 | 0 | 26 076 | 63 335 | 0 | 63 335 |
52005 | 16 598 834 | 0 | 16 598 834 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 16 998 834 | 0 | 16 998 834 |
52006 | 19 997 916 | 0 | 19 997 916 | 0 | 0 | 0 | 0 | 0 | 0 | 19 997 916 | 0 | 19 997 916 |
52301 | 107 982 | 7 849 | 115 831 | 279 029 | 8 127 | 287 156 | 278 344 | 1 141 | 279 485 | 107 297 | 863 | 108 160 |
52303 | 51 360 | 0 | 51 360 | 0 | 0 | 0 | 9 131 | 0 | 9 131 | 60 491 | 0 | 60 491 |
52304 | 0 | 0 | 0 | 0 | 704 | 704 | 0 | 14 979 | 14 979 | 0 | 14 275 | 14 275 |
52305 | 3 124 852 | 0 | 3 124 852 | 709 695 | 0 | 709 695 | 207 732 | 0 | 207 732 | 2 622 889 | 0 | 2 622 889 |
52306 | 4 136 725 | 335 473 | 4 472 198 | 299 956 | 18 698 | 318 654 | 198 920 | 16 287 | 215 207 | 4 035 689 | 333 062 | 4 368 751 |
52307 | 560 751 | 0 | 560 751 | 0 | 0 | 0 | 317 | 0 | 317 | 561 068 | 0 | 561 068 |
52406 | 7 541 | 17 141 | 24 682 | 490 000 | 951 | 490 951 | 500 000 | 3 058 | 503 058 | 17 541 | 19 248 | 36 789 |
52407 | 0 | 0 | 0 | 114 069 | 0 | 114 069 | 114 069 | 0 | 114 069 | 0 | 0 | 0 |
52501 | 1 016 114 | 0 | 1 016 114 | 116 857 | 0 | 116 857 | 302 136 | 61 | 302 197 | 1 201 393 | 61 | 1 201 454 |
52602 | 8 311 | 0 | 8 311 | 54 962 | 0 | 54 962 | 49 420 | 0 | 49 420 | 2 769 | 0 | 2 769 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 294 583 | 0 | 294 583 | 589 988 | 375 | 590 363 | 454 708 | 375 | 455 083 | 159 303 | 0 | 159 303 |
60305 | 224 020 | 0 | 224 020 | 312 566 | 0 | 312 566 | 323 837 | 0 | 323 837 | 235 291 | 0 | 235 291 |
60307 | 117 | 0 | 117 | 221 | 0 | 221 | 231 | 0 | 231 | 127 | 0 | 127 |
60309 | 140 840 | 0 | 140 840 | 182 352 | 0 | 182 352 | 103 586 | 0 | 103 586 | 62 074 | 0 | 62 074 |
60311 | 5 074 | 0 | 5 074 | 177 875 | 0 | 177 875 | 174 271 | 0 | 174 271 | 1 470 | 0 | 1 470 |
60313 | 0 | 5 674 | 5 674 | 18 776 | 5 891 | 24 667 | 18 776 | 11 694 | 30 470 | 0 | 11 477 | 11 477 |
60322 | 50 859 | 59 | 50 918 | 209 812 | 12 | 209 824 | 216 012 | 179 | 216 191 | 57 059 | 226 | 57 285 |
60324 | 235 758 | 0 | 235 758 | 43 010 | 0 | 43 010 | 86 355 | 0 | 86 355 | 279 103 | 0 | 279 103 |
60601 | 1 274 630 | 0 | 1 274 630 | 937 | 0 | 937 | 35 591 | 0 | 35 591 | 1 309 284 | 0 | 1 309 284 |
60706 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 0 | 0 | 0 | 1 553 | 0 | 1 553 |
60903 | 199 | 0 | 199 | 0 | 0 | 0 | 17 | 0 | 17 | 216 | 0 | 216 |
61012 | 39 621 | 0 | 39 621 | 0 | 0 | 0 | 0 | 0 | 0 | 39 621 | 0 | 39 621 |
61301 | 36 516 | 0 | 36 516 | 45 225 | 0 | 45 225 | 24 295 | 0 | 24 295 | 15 586 | 0 | 15 586 |
61304 | 132 556 | 142 717 | 275 273 | 18 850 | 26 888 | 45 738 | 18 988 | 19 598 | 38 586 | 132 694 | 135 427 | 268 121 |
61501 | 91 943 | 0 | 91 943 | 90 768 | 0 | 90 768 | 158 | 0 | 158 | 1 333 | 0 | 1 333 |
70601 | 27 978 733 | 0 | 27 978 733 | 49 341 | 0 | 49 341 | 14 142 445 | 0 | 14 142 445 | 42 071 837 | 0 | 42 071 837 |
70602 | 87 344 | 0 | 87 344 | 97 331 | 0 | 97 331 | 183 819 | 0 | 183 819 | 173 832 | 0 | 173 832 |
70603 | 15 332 055 | 0 | 15 332 055 | 0 | 0 | 0 | 8 375 579 | 0 | 8 375 579 | 23 707 634 | 0 | 23 707 634 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
70613 | 280 819 | 0 | 280 819 | 57 036 | 0 | 57 036 | 71 161 | 0 | 71 161 | 294 944 | 0 | 294 944 |
70801 | 4 268 058 | 0 | 4 268 058 | 0 | 0 | 0 | 0 | 0 | 0 | 4 268 058 | 0 | 4 268 058 |
Итого по пассиву (баланс) | 408 819 450 | 88 758 315 | 497 577 765 | 866 116 004 | 138 735 738 | 1 004 851 742 | 896 242 353 | 153 054 927 | 1 049 297 280 | 438 945 799 | 103 077 504 | 542 023 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
90703 | 403 250 | 0 | 403 250 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 3 250 | 0 | 3 250 |
90704 | 0 | 0 | 0 | 114 069 | 0 | 114 069 | 114 069 | 0 | 114 069 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 578 674 | 0 | 578 674 | 6 334 660 | 0 | 6 334 660 | 384 834 | 0 | 384 834 | 6 528 500 | 0 | 6 528 500 |
90901 | 350 686 | 0 | 350 686 | 52 534 | 0 | 52 534 | 50 827 | 0 | 50 827 | 352 393 | 0 | 352 393 |
90902 | 8 806 770 | 0 | 8 806 770 | 190 723 | 0 | 190 723 | 2 030 991 | 0 | 2 030 991 | 6 966 502 | 0 | 6 966 502 |
90907 | 0 | 0 | 0 | 10 108 | 0 | 10 108 | 2 938 | 0 | 2 938 | 7 170 | 0 | 7 170 |
90908 | 0 | 3 357 702 | 3 357 702 | 0 | 1 789 732 | 1 789 732 | 0 | 4 032 430 | 4 032 430 | 0 | 1 115 004 | 1 115 004 |
90909 | 23 764 | 269 | 24 033 | 19 240 | 12 | 19 252 | 583 | 14 | 597 | 42 421 | 267 | 42 688 |
91104 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
91202 | 2 964 | 4 | 2 968 | 319 | 0 | 319 | 270 | 4 | 274 | 3 013 | 0 | 3 013 |
91203 | 134 | 0 | 134 | 285 | 0 | 285 | 281 | 0 | 281 | 138 | 0 | 138 |
91207 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91219 | 0 | 1 407 645 | 1 407 645 | 0 | 239 201 | 239 201 | 0 | 475 876 | 475 876 | 0 | 1 170 970 | 1 170 970 |
91412 | 2 709 132 | 88 595 | 2 797 727 | 133 901 | 3 574 | 137 475 | 224 037 | 5 004 | 229 041 | 2 618 996 | 87 165 | 2 706 161 |
91414 | 1 592 615 414 | 762 414 460 | 2 355 029 874 | 86 308 912 | 37 819 742 | 124 128 654 | 64 994 064 | 66 592 954 | 131 587 018 | 1 613 930 262 | 733 641 248 | 2 347 571 510 |
91416 | 150 000 | 50 662 | 200 662 | 0 | 18 282 210 | 18 282 210 | 6 979 | 14 020 080 | 14 027 059 | 143 021 | 4 312 792 | 4 455 813 |
91417 | 1 671 477 | 314 333 | 1 985 810 | 0 | 14 258 | 14 258 | 0 | 16 871 | 16 871 | 1 671 477 | 311 720 | 1 983 197 |
91418 | 13 559 025 | 490 585 | 14 049 610 | 4 434 197 | 382 161 | 4 816 358 | 5 375 843 | 28 719 | 5 404 562 | 12 617 379 | 844 027 | 13 461 406 |
91501 | 4 155 | 0 | 4 155 | 22 | 0 | 22 | 43 | 0 | 43 | 4 134 | 0 | 4 134 |
91502 | 66 570 | 0 | 66 570 | 2 867 | 0 | 2 867 | 1 826 | 0 | 1 826 | 67 611 | 0 | 67 611 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 523 528 | 80 859 | 604 387 | 125 707 | 21 874 | 147 581 | 70 584 | 11 219 | 81 803 | 578 651 | 91 514 | 670 165 |
91704 | 6 820 | 3 058 | 9 878 | 0 | 129 | 129 | 0 | 158 | 158 | 6 820 | 3 029 | 9 849 |
91802 | 162 012 | 14 121 | 176 133 | 0 | 574 | 574 | 0 | 715 | 715 | 162 012 | 13 980 | 175 992 |
91803 | 201 175 | 28 709 | 229 884 | 0 | 1 342 | 1 342 | 1 | 1 566 | 1 567 | 201 174 | 28 485 | 229 659 |
99998 | 357 378 382 | 0 | 357 378 382 | 267 913 200 | 0 | 267 913 200 | 259 774 334 | 0 | 259 774 334 | 365 517 248 | 0 | 365 517 248 |
Итого по активу (баланс) | 1 979 213 967 | 768 251 002 | 2 747 464 969 | 365 640 749 | 58 554 867 | 424 195 616 | 333 432 509 | 85 185 668 | 418 618 177 | 2 011 422 207 | 741 620 201 | 2 753 042 408 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 852 | 0 | 10 852 | 10 852 | 0 | 10 852 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 162 | 0 | 21 162 | 21 162 | 0 | 21 162 | 0 | 0 | 0 |
91211 | 262 | 0 | 262 | 0 | 0 | 0 | 5 | 0 | 5 | 267 | 0 | 267 |
91311 | 32 285 817 | 5 008 384 | 37 294 201 | 1 227 036 | 410 921 | 1 637 957 | 1 359 508 | 222 810 | 1 582 318 | 32 418 289 | 4 820 273 | 37 238 562 |
91312 | 133 945 374 | 31 526 099 | 165 471 473 | 8 952 383 | 6 467 882 | 15 420 265 | 18 702 766 | 3 120 950 | 21 823 716 | 143 695 757 | 28 179 167 | 171 874 924 |
91314 | 8 676 558 | 9 020 216 | 17 696 774 | 79 767 022 | 17 345 289 | 97 112 311 | 82 855 145 | 20 274 513 | 103 129 658 | 11 764 681 | 11 949 440 | 23 714 121 |
91315 | 47 295 008 | 11 022 561 | 58 317 569 | 10 182 913 | 4 547 718 | 14 730 631 | 7 005 316 | 2 401 142 | 9 406 458 | 44 117 411 | 8 875 985 | 52 993 396 |
91316 | 52 050 | 0 | 52 050 | 0 | 0 | 0 | 0 | 0 | 0 | 52 050 | 0 | 52 050 |
91317 | 5 592 077 | 266 477 | 5 858 554 | 122 077 564 | 9 261 728 | 131 339 292 | 122 019 766 | 9 255 334 | 131 275 100 | 5 534 279 | 260 083 | 5 794 362 |
91318 | 141 629 | 93 093 | 234 722 | 0 | 4 705 | 4 705 | 0 | 4 104 | 4 104 | 141 629 | 92 492 | 234 121 |
91319 | 63 357 219 | 8 590 095 | 71 947 314 | 1 507 201 | 495 695 | 2 002 896 | 2 695 770 | 469 807 | 3 165 577 | 64 545 788 | 8 564 207 | 73 109 995 |
91507 | 505 126 | 0 | 505 126 | 258 | 0 | 258 | 245 | 0 | 245 | 505 113 | 0 | 505 113 |
91508 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
99999 | 2 390 086 587 | 0 | 2 390 086 587 | 158 841 418 | 0 | 158 841 418 | 156 279 991 | 0 | 156 279 991 | 2 387 525 160 | 0 | 2 387 525 160 |
Итого по пассиву (баланс) | 2 681 938 044 | 65 526 925 | 2 747 464 969 | 382 587 809 | 38 533 938 | 421 121 747 | 390 950 526 | 35 748 660 | 426 699 186 | 2 690 300 761 | 62 741 647 | 2 753 042 408 |
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 | 20 180 | 20 180 | 0 | 20 180 | 20 180 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 20 445 | 20 445 | 0 | 20 445 | 20 445 | 0 | 0 | 0 |
93305 | 0 | 2 812 358 | 2 812 358 | 0 | 113 555 | 113 555 | 0 | 141 873 | 141 873 | 0 | 2 784 040 | 2 784 040 |
93411 | 0 | 308 536 | 308 536 | 0 | 27 736 | 27 736 | 0 | 38 932 | 38 932 | 0 | 297 340 | 297 340 |
93501 | 0 | 0 | 0 | 0 | 196 803 | 196 803 | 0 | 196 803 | 196 803 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 197 135 | 197 135 | 0 | 197 135 | 197 135 | 0 | 0 | 0 |
93506 | 101 562 | 0 | 101 562 | 1 123 328 | 821 492 | 1 944 820 | 1 224 890 | 766 882 | 1 991 772 | 0 | 54 610 | 54 610 |
93507 | 25 391 | 0 | 25 391 | 1 095 662 | 820 907 | 1 916 569 | 1 121 053 | 820 907 | 1 941 960 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 1 383 455 | 1 383 455 | 0 | 0 | 0 | 0 | 1 383 455 | 1 383 455 |
93901 | 10 244 248 | 1 048 759 | 11 293 007 | 25 388 825 | 21 818 405 | 47 207 230 | 33 398 492 | 20 589 508 | 53 988 000 | 2 234 581 | 2 277 656 | 4 512 237 |
93902 | 0 | 0 | 0 | 0 | 2 741 928 | 2 741 928 | 0 | 1 322 160 | 1 322 160 | 0 | 1 419 768 | 1 419 768 |
94101 | 0 | 0 | 0 | 557 441 | 366 278 | 923 719 | 557 441 | 366 278 | 923 719 | 0 | 0 | 0 |
94102 | 0 | 18 536 | 18 536 | 0 | 2 477 401 | 2 477 401 | 0 | 2 495 937 | 2 495 937 | 0 | 0 | 0 |
99996 | 14 160 621 | 0 | 14 160 621 | 56 946 346 | 0 | 56 946 346 | 60 986 927 | 0 | 60 986 927 | 10 120 040 | 0 | 10 120 040 |
Итого по активу (баланс) | 24 531 822 | 4 188 189 | 28 720 011 | 85 111 602 | 31 005 720 | 116 117 322 | 97 288 803 | 26 977 040 | 124 265 843 | 12 354 621 | 8 216 869 | 20 571 490 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 198 246 | 198 246 | 0 | 198 246 | 198 246 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 198 466 | 198 466 | 0 | 198 466 | 198 466 | 0 | 0 | 0 |
96305 | 2 453 405 | 0 | 2 453 405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 453 405 | 0 | 2 453 405 |
96306 | 101 421 | 0 | 101 421 | 1 209 543 | 762 874 | 1 972 417 | 1 108 122 | 817 632 | 1 925 754 | 0 | 54 758 | 54 758 |
96307 | 25 343 | 0 | 25 343 | 1 108 121 | 815 011 | 1 923 132 | 1 082 778 | 815 011 | 1 897 789 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 614 | 1 392 614 | 0 | 1 392 614 | 1 392 614 |
96311 | 305 842 | 0 | 305 842 | 12 546 | 0 | 12 546 | 0 | 0 | 0 | 293 296 | 0 | 293 296 |
96501 | 0 | 0 | 0 | 0 | 21 068 | 21 068 | 0 | 21 068 | 21 068 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 20 850 | 20 850 | 0 | 20 850 | 20 850 | 0 | 0 | 0 |
96901 | 1 051 147 | 10 204 889 | 11 256 036 | 19 868 260 | 35 068 759 | 54 937 019 | 21 089 474 | 27 097 882 | 48 187 356 | 2 272 361 | 2 234 012 | 4 506 373 |
96902 | 0 | 18 574 | 18 574 | 0 | 2 497 070 | 2 497 070 | 0 | 2 514 635 | 2 514 635 | 0 | 36 139 | 36 139 |
97102 | 0 | 0 | 0 | 0 | 1 347 616 | 1 347 616 | 0 | 2 731 071 | 2 731 071 | 0 | 1 383 455 | 1 383 455 |
99997 | 14 559 390 | 0 | 14 559 390 | 61 129 186 | 0 | 61 129 186 | 57 021 246 | 0 | 57 021 246 | 10 451 450 | 0 | 10 451 450 |
Итого по пассиву (баланс) | 18 496 548 | 10 223 463 | 28 720 011 | 83 327 656 | 40 929 960 | 124 257 616 | 80 301 620 | 35 807 475 | 116 109 095 | 15 470 512 | 5 100 978 | 20 571 490 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 109,0000 | 0 | 0 | 2 011,0000 | 0 | 0 | 1 913,0000 | 0 | 0 | 3 207,0000 |
98010 | 0 | 0 | 88 561 120 875,0000 | 0 | 0 | 241 879 324 489,0000 | 0 | 0 | 164 753 352 962,0000 | 0 | 0 | 165 687 092 402,0000 |
98020 | 0 | 0 | 220,0000 | 0 | 0 | 2 067,0000 | 0 | 0 | 2 146,0000 | 0 | 0 | 141,0000 |
Итого по активу (баланс) | 0 | 0 | 88 561 124 204,0000 | 0 | 0 | 241 879 328 567,0000 | 0 | 0 | 164 753 357 021,0000 | 0 | 0 | 165 687 095 750,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 492 303 476,0000 | 0 | 0 | 282 972 618,0000 | 0 | 0 | 19 056 160,0000 | 0 | 0 | 228 387 018,0000 |
98050 | 0 | 0 | 88 002 686 873,0000 | 0 | 0 | 349 272 243 747,0000 | 0 | 0 | 426 661 865 026,0000 | 0 | 0 | 165 392 308 152,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 776 824,0000 | 0 | 0 | 14 776 824,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 65 730 605,0000 | 0 | 0 | 68 544 256 372,0000 | 0 | 0 | 68 544 923 097,0000 | 0 | 0 | 66 397 330,0000 |
98090 | 0 | 0 | 403 250,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 250,0000 |
Итого по пассиву (баланс) | 0 | 0 | 88 561 124 204,0000 | 0 | 0 | 418 114 649 561,0000 | 0 | 0 | 495 240 621 107,0000 | 0 | 0 | 165 687 095 750,0000 |
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