Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 451 264 | 0 | 451 264 | 55 130 | 0 | 55 130 | 309 294 | 0 | 309 294 | 197 100 | 0 | 197 100 |
10610 | 0 | 0 | 0 | 347 672 | 0 | 347 672 | 39 | 0 | 39 | 347 633 | 0 | 347 633 |
20202 | 4 223 638 | 2 620 832 | 6 844 470 | 187 908 323 | 33 718 994 | 221 627 317 | 186 819 129 | 33 638 517 | 220 457 646 | 5 312 832 | 2 701 309 | 8 014 141 |
20203 | 0 | 99 | 99 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 95 | 95 |
20208 | 676 213 | 2 559 | 678 772 | 13 576 169 | 37 871 | 13 614 040 | 13 557 174 | 37 673 | 13 594 847 | 695 208 | 2 757 | 697 965 |
20209 | 18 | 0 | 18 | 9 174 752 | 1 727 458 | 10 902 210 | 9 174 770 | 1 727 458 | 10 902 228 | 0 | 0 | 0 |
30102 | 7 681 960 | 0 | 7 681 960 | 313 048 159 | 0 | 313 048 159 | 313 754 967 | 0 | 313 754 967 | 6 975 152 | 0 | 6 975 152 |
30110 | 315 579 | 2 950 155 | 3 265 734 | 108 156 477 | 4 877 535 | 113 034 012 | 108 219 491 | 6 395 007 | 114 614 498 | 252 565 | 1 432 683 | 1 685 248 |
30114 | 0 | 5 121 402 | 5 121 402 | 0 | 237 233 961 | 237 233 961 | 0 | 235 913 802 | 235 913 802 | 0 | 6 441 561 | 6 441 561 |
30202 | 2 311 753 | 0 | 2 311 753 | 26 741 | 0 | 26 741 | 0 | 0 | 0 | 2 338 494 | 0 | 2 338 494 |
30204 | 603 714 | 0 | 603 714 | 82 540 | 0 | 82 540 | 0 | 0 | 0 | 686 254 | 0 | 686 254 |
30215 | 600 | 178 | 778 | 0 | 6 | 6 | 0 | 10 | 10 | 600 | 174 | 774 |
30221 | 0 | 0 | 0 | 0 | 890 110 | 890 110 | 0 | 889 885 | 889 885 | 0 | 225 | 225 |
30233 | 705 169 | 22 528 | 727 697 | 31 059 936 | 232 457 | 31 292 393 | 30 954 619 | 250 194 | 31 204 813 | 810 486 | 4 791 | 815 277 |
30235 | 9 500 | 0 | 9 500 | 36 796 150 | 0 | 36 796 150 | 36 798 650 | 0 | 36 798 650 | 7 000 | 0 | 7 000 |
30413 | 145 364 | 0 | 145 364 | 107 853 672 | 0 | 107 853 672 | 107 959 380 | 0 | 107 959 380 | 39 656 | 0 | 39 656 |
30424 | 213 085 | 0 | 213 085 | 230 088 731 | 0 | 230 088 731 | 230 088 270 | 0 | 230 088 270 | 213 546 | 0 | 213 546 |
30425 | 5 000 | 2 856 | 7 856 | 0 | 87 | 87 | 0 | 164 | 164 | 5 000 | 2 779 | 7 779 |
30602 | 436 | 1 090 | 1 526 | 0 | 33 | 33 | 95 | 62 | 157 | 341 | 1 061 | 1 402 |
32002 | 0 | 0 | 0 | 20 550 000 | 2 707 931 | 23 257 931 | 20 550 000 | 2 707 931 | 23 257 931 | 0 | 0 | 0 |
32003 | 1 400 000 | 0 | 1 400 000 | 7 250 000 | 4 973 277 | 12 223 277 | 8 150 000 | 3 694 882 | 11 844 882 | 500 000 | 1 278 395 | 1 778 395 |
32102 | 0 | 160 019 | 160 019 | 0 | 121 801 331 | 121 801 331 | 0 | 121 961 350 | 121 961 350 | 0 | 0 | 0 |
32103 | 0 | 3 569 830 | 3 569 830 | 0 | 28 885 845 | 28 885 845 | 0 | 26 098 242 | 26 098 242 | 0 | 6 357 433 | 6 357 433 |
32104 | 0 | 0 | 0 | 0 | 480 050 | 480 050 | 0 | 480 050 | 480 050 | 0 | 0 | 0 |
32108 | 0 | 892 458 | 892 458 | 0 | 27 132 | 27 132 | 0 | 51 210 | 51 210 | 0 | 868 380 | 868 380 |
32201 | 668 | 0 | 668 | 29 305 | 0 | 29 305 | 29 973 | 0 | 29 973 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 19 277 979 | 0 | 19 277 979 | 19 277 979 | 0 | 19 277 979 | 0 | 0 | 0 |
32203 | 193 774 | 0 | 193 774 | 7 528 584 | 0 | 7 528 584 | 7 167 426 | 0 | 7 167 426 | 554 932 | 0 | 554 932 |
32204 | 181 240 | 4 353 428 | 4 534 668 | 0 | 7 511 179 | 7 511 179 | 181 240 | 8 644 757 | 8 825 997 | 0 | 3 219 850 | 3 219 850 |
32205 | 912 000 | 0 | 912 000 | 0 | 0 | 0 | 0 | 0 | 0 | 912 000 | 0 | 912 000 |
32207 | 0 | 0 | 0 | 0 | 88 153 | 88 153 | 0 | 2 027 | 2 027 | 0 | 86 126 | 86 126 |
32301 | 0 | 371 931 | 371 931 | 0 | 11 307 | 11 307 | 0 | 21 342 | 21 342 | 0 | 361 896 | 361 896 |
32305 | 0 | 1 728 926 | 1 728 926 | 0 | 48 575 | 48 575 | 0 | 126 758 | 126 758 | 0 | 1 650 743 | 1 650 743 |
32401 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
32502 | 0 | 0 | 0 | 0 | 8 243 | 8 243 | 0 | 8 243 | 8 243 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 224 282 | 1 391 949 | 1 616 231 | 224 282 | 1 391 949 | 1 616 231 | 0 | 0 | 0 |
45103 | 144 669 | 0 | 144 669 | 760 527 | 0 | 760 527 | 259 527 | 0 | 259 527 | 645 669 | 0 | 645 669 |
45104 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 400 000 | 0 | 400 000 |
45105 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 |
45107 | 2 803 000 | 0 | 2 803 000 | 400 000 | 0 | 400 000 | 57 944 | 0 | 57 944 | 3 145 056 | 0 | 3 145 056 |
45108 | 317 500 | 0 | 317 500 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 375 500 | 0 | 375 500 |
45201 | 7 486 667 | 0 | 7 486 667 | 10 824 957 | 0 | 10 824 957 | 11 192 072 | 0 | 11 192 072 | 7 119 552 | 0 | 7 119 552 |
45203 | 1 052 101 | 0 | 1 052 101 | 4 194 828 | 0 | 4 194 828 | 3 608 451 | 0 | 3 608 451 | 1 638 478 | 0 | 1 638 478 |
45204 | 11 882 826 | 3 369 920 | 15 252 746 | 7 999 951 | 102 452 | 8 102 403 | 7 130 975 | 193 369 | 7 324 344 | 12 751 802 | 3 279 003 | 16 030 805 |
45205 | 34 000 485 | 2 816 699 | 36 817 184 | 4 805 155 | 940 332 | 5 745 487 | 6 815 640 | 1 037 299 | 7 852 939 | 31 990 000 | 2 719 732 | 34 709 732 |
45206 | 37 651 851 | 7 743 535 | 45 395 386 | 6 044 974 | 778 845 | 6 823 819 | 4 247 184 | 620 709 | 4 867 893 | 39 449 641 | 7 901 671 | 47 351 312 |
45207 | 25 193 430 | 15 787 911 | 40 981 341 | 9 695 806 | 2 484 197 | 12 180 003 | 554 181 | 1 681 459 | 2 235 640 | 34 335 055 | 16 590 649 | 50 925 704 |
45208 | 30 631 241 | 7 849 581 | 38 480 822 | 4 063 430 | 233 343 | 4 296 773 | 827 462 | 505 300 | 1 332 762 | 33 867 209 | 7 577 624 | 41 444 833 |
45407 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 447 | 0 | 447 | 704 | 0 | 704 |
45408 | 34 480 | 0 | 34 480 | 0 | 0 | 0 | 870 | 0 | 870 | 33 610 | 0 | 33 610 |
45504 | 12 072 | 0 | 12 072 | 3 088 | 0 | 3 088 | 5 119 | 0 | 5 119 | 10 041 | 0 | 10 041 |
45505 | 1 431 048 | 699 | 1 431 747 | 72 587 | 3 904 | 76 491 | 104 587 | 489 | 105 076 | 1 399 048 | 4 114 | 1 403 162 |
45506 | 8 112 824 | 37 487 | 8 150 311 | 469 124 | 1 327 | 470 451 | 540 015 | 4 508 | 544 523 | 8 041 933 | 34 306 | 8 076 239 |
45507 | 92 562 445 | 1 982 857 | 94 545 302 | 4 976 580 | 69 122 | 5 045 702 | 1 605 974 | 158 230 | 1 764 204 | 95 933 051 | 1 893 749 | 97 826 800 |
45509 | 3 617 561 | 47 458 | 3 665 019 | 1 360 866 | 32 116 | 1 392 982 | 1 245 036 | 30 533 | 1 275 569 | 3 733 391 | 49 041 | 3 782 432 |
45602 | 350 000 | 892 458 | 1 242 458 | 0 | 27 132 | 27 132 | 0 | 51 210 | 51 210 | 350 000 | 868 380 | 1 218 380 |
45604 | 0 | 356 983 | 356 983 | 0 | 10 853 | 10 853 | 0 | 20 484 | 20 484 | 0 | 347 352 | 347 352 |
45605 | 0 | 761 388 | 761 388 | 0 | 628 870 | 628 870 | 0 | 661 152 | 661 152 | 0 | 729 106 | 729 106 |
45606 | 2 810 700 | 6 956 738 | 9 767 438 | 0 | 205 683 | 205 683 | 0 | 1 656 900 | 1 656 900 | 2 810 700 | 5 505 521 | 8 316 221 |
45704 | 199 039 | 0 | 199 039 | 0 | 0 | 0 | 67 | 0 | 67 | 198 972 | 0 | 198 972 |
45705 | 8 072 | 0 | 8 072 | 0 | 0 | 0 | 494 | 0 | 494 | 7 578 | 0 | 7 578 |
45706 | 98 616 | 18 006 | 116 622 | 500 | 543 | 1 043 | 2 166 | 1 215 | 3 381 | 96 950 | 17 334 | 114 284 |
45812 | 1 985 876 | 264 199 | 2 250 075 | 566 522 | 209 910 | 776 432 | 1 727 073 | 233 577 | 1 960 650 | 825 325 | 240 532 | 1 065 857 |
45814 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45815 | 2 218 046 | 175 299 | 2 393 345 | 337 891 | 7 708 | 345 599 | 208 201 | 13 854 | 222 055 | 2 347 736 | 169 153 | 2 516 889 |
45816 | 0 | 6 188 | 6 188 | 0 | 19 875 | 19 875 | 0 | 26 063 | 26 063 | 0 | 0 | 0 |
45817 | 42 | 0 | 42 | 7 | 110 | 117 | 0 | 2 | 2 | 49 | 108 | 157 |
45912 | 16 607 | 8 627 | 25 234 | 26 183 | 6 302 | 32 485 | 32 207 | 6 824 | 39 031 | 10 583 | 8 105 | 18 688 |
45915 | 479 720 | 14 471 | 494 191 | 113 752 | 1 549 | 115 301 | 72 979 | 2 391 | 75 370 | 520 493 | 13 629 | 534 122 |
45916 | 0 | 725 | 725 | 0 | 0 | 0 | 0 | 725 | 725 | 0 | 0 | 0 |
45917 | 140 | 0 | 140 | 0 | 145 | 145 | 0 | 3 | 3 | 140 | 142 | 282 |
46401 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
47002 | 7 762 614 | 0 | 7 762 614 | 29 088 379 | 0 | 29 088 379 | 32 766 187 | 0 | 32 766 187 | 4 084 806 | 0 | 4 084 806 |
47101 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
47103 | 0 | 79 179 | 79 179 | 0 | 19 434 | 19 434 | 0 | 4 897 | 4 897 | 0 | 93 716 | 93 716 |
47104 | 0 | 573 408 | 573 408 | 0 | 181 486 | 181 486 | 0 | 91 086 | 91 086 | 0 | 663 808 | 663 808 |
47105 | 0 | 469 967 | 469 967 | 0 | 48 007 | 48 007 | 0 | 57 454 | 57 454 | 0 | 460 520 | 460 520 |
47106 | 0 | 941 221 | 941 221 | 0 | 56 924 | 56 924 | 0 | 213 162 | 213 162 | 0 | 784 983 | 784 983 |
47107 | 0 | 756 177 | 756 177 | 0 | 21 844 | 21 844 | 0 | 51 298 | 51 298 | 0 | 726 723 | 726 723 |
47302 | 0 | 2 632 030 | 2 632 030 | 509 282 | 3 402 884 | 3 912 166 | 509 282 | 3 493 252 | 4 002 534 | 0 | 2 541 662 | 2 541 662 |
47303 | 0 | 2 267 966 | 2 267 966 | 0 | 1 077 608 | 1 077 608 | 0 | 1 167 194 | 1 167 194 | 0 | 2 178 380 | 2 178 380 |
47304 | 0 | 125 251 | 125 251 | 0 | 45 234 | 45 234 | 0 | 30 100 | 30 100 | 0 | 140 385 | 140 385 |
47305 | 0 | 183 435 | 183 435 | 0 | 28 350 | 28 350 | 0 | 14 987 | 14 987 | 0 | 196 798 | 196 798 |
47404 | 0 | 170 013 | 170 013 | 146 206 763 | 25 343 364 | 171 550 127 | 146 206 763 | 25 349 757 | 171 556 520 | 0 | 163 620 | 163 620 |
47408 | 0 | 0 | 0 | 41 248 410 | 46 268 645 | 87 517 055 | 41 248 410 | 46 268 645 | 87 517 055 | 0 | 0 | 0 |
47410 | 0 | 3 485 213 | 3 485 213 | 0 | 1 078 362 | 1 078 362 | 0 | 295 941 | 295 941 | 0 | 4 267 634 | 4 267 634 |
47417 | 0 | 79 | 79 | 1 | 0 | 1 | 1 | 79 | 80 | 0 | 0 | 0 |
47423 | 480 794 | 31 596 | 512 390 | 3 714 952 | 13 805 391 | 17 520 343 | 3 712 200 | 13 811 679 | 17 523 879 | 483 546 | 25 308 | 508 854 |
47427 | 1 884 333 | 322 125 | 2 206 458 | 3 315 332 | 395 718 | 3 711 050 | 2 920 806 | 512 053 | 3 432 859 | 2 278 859 | 205 790 | 2 484 649 |
47431 | 0 | 359 466 | 359 466 | 0 | 331 137 | 331 137 | 0 | 484 859 | 484 859 | 0 | 205 744 | 205 744 |
47801 | 45 874 | 20 492 | 66 366 | 0 | 609 | 609 | 344 | 1 693 | 2 037 | 45 530 | 19 408 | 64 938 |
47802 | 25 | 823 380 | 823 405 | 0 | 23 946 | 23 946 | 0 | 54 748 | 54 748 | 25 | 792 578 | 792 603 |
47803 | 11 396 667 | 0 | 11 396 667 | 3 448 230 | 0 | 3 448 230 | 3 978 598 | 0 | 3 978 598 | 10 866 299 | 0 | 10 866 299 |
50104 | 126 346 | 0 | 126 346 | 5 621 522 | 568 539 | 6 190 061 | 5 215 842 | 568 539 | 5 784 381 | 532 026 | 0 | 532 026 |
50105 | 6 388 766 | 0 | 6 388 766 | 19 211 282 | 0 | 19 211 282 | 22 094 840 | 0 | 22 094 840 | 3 505 208 | 0 | 3 505 208 |
50106 | 11 963 139 | 0 | 11 963 139 | 40 784 136 | 0 | 40 784 136 | 42 558 338 | 0 | 42 558 338 | 10 188 937 | 0 | 10 188 937 |
50107 | 11 803 644 | 0 | 11 803 644 | 19 168 044 | 0 | 19 168 044 | 21 632 237 | 0 | 21 632 237 | 9 339 451 | 0 | 9 339 451 |
50110 | 40 586 | 0 | 40 586 | 102 | 0 | 102 | 0 | 0 | 0 | 40 688 | 0 | 40 688 |
50118 | 5 554 246 | 0 | 5 554 246 | 89 992 532 | 0 | 89 992 532 | 81 963 284 | 0 | 81 963 284 | 13 583 494 | 0 | 13 583 494 |
50121 | 88 090 | 0 | 88 090 | 37 330 | 0 | 37 330 | 24 732 | 0 | 24 732 | 100 688 | 0 | 100 688 |
50206 | 1 614 742 | 0 | 1 614 742 | 3 293 540 | 0 | 3 293 540 | 3 328 350 | 0 | 3 328 350 | 1 579 932 | 0 | 1 579 932 |
50207 | 3 193 592 | 0 | 3 193 592 | 3 483 521 | 0 | 3 483 521 | 4 388 383 | 0 | 4 388 383 | 2 288 730 | 0 | 2 288 730 |
50208 | 526 913 | 0 | 526 913 | 85 717 | 0 | 85 717 | 80 321 | 0 | 80 321 | 532 309 | 0 | 532 309 |
50211 | 2 731 386 | 8 592 626 | 11 324 012 | 4 402 173 | 6 940 399 | 11 342 572 | 6 192 507 | 8 367 020 | 14 559 527 | 941 052 | 7 166 005 | 8 107 057 |
50218 | 54 632 | 576 203 | 630 835 | 13 755 331 | 7 093 076 | 20 848 407 | 11 266 346 | 5 265 721 | 16 532 067 | 2 543 617 | 2 403 558 | 4 947 175 |
50221 | 21 709 | 0 | 21 709 | 53 182 | 0 | 53 182 | 6 776 | 0 | 6 776 | 68 115 | 0 | 68 115 |
50505 | 96 189 | 0 | 96 189 | 0 | 0 | 0 | 0 | 0 | 0 | 96 189 | 0 | 96 189 |
50709 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50905 | 0 | 0 | 0 | 141 | 0 | 141 | 20 | 0 | 20 | 121 | 0 | 121 |
51403 | 294 722 | 0 | 294 722 | 983 369 | 0 | 983 369 | 0 | 0 | 0 | 1 278 091 | 0 | 1 278 091 |
51404 | 0 | 0 | 0 | 199 323 | 0 | 199 323 | 0 | 0 | 0 | 199 323 | 0 | 199 323 |
51405 | 3 474 243 | 0 | 3 474 243 | 137 454 | 0 | 137 454 | 1 000 000 | 0 | 1 000 000 | 2 611 697 | 0 | 2 611 697 |
51406 | 287 250 | 0 | 287 250 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 289 342 | 0 | 289 342 |
51502 | 0 | 0 | 0 | 695 200 | 0 | 695 200 | 348 109 | 0 | 348 109 | 347 091 | 0 | 347 091 |
51503 | 2 426 134 | 0 | 2 426 134 | 1 067 588 | 0 | 1 067 588 | 812 598 | 0 | 812 598 | 2 681 124 | 0 | 2 681 124 |
51504 | 578 057 | 0 | 578 057 | 270 721 | 0 | 270 721 | 848 778 | 0 | 848 778 | 0 | 0 | 0 |
51509 | 12 744 | 0 | 12 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 744 | 0 | 12 744 |
52503 | 197 846 | 2 241 | 200 087 | 1 694 | 60 | 1 754 | 37 085 | 1 274 | 38 359 | 162 455 | 1 027 | 163 482 |
52601 | 581 759 | 0 | 581 759 | 4 419 | 0 | 4 419 | 250 128 | 0 | 250 128 | 336 050 | 0 | 336 050 |
60202 | 310 128 | 0 | 310 128 | 0 | 0 | 0 | 0 | 0 | 0 | 310 128 | 0 | 310 128 |
60302 | 856 | 0 | 856 | 0 | 0 | 0 | 0 | 0 | 0 | 856 | 0 | 856 |
60306 | 41 | 0 | 41 | 28 002 | 0 | 28 002 | 27 993 | 0 | 27 993 | 50 | 0 | 50 |
60308 | 2 633 | 352 | 2 985 | 2 756 | 620 | 3 376 | 2 641 | 362 | 3 003 | 2 748 | 610 | 3 358 |
60310 | 22 137 | 0 | 22 137 | 48 484 | 0 | 48 484 | 50 505 | 0 | 50 505 | 20 116 | 0 | 20 116 |
60312 | 730 975 | 0 | 730 975 | 215 258 | 0 | 215 258 | 245 336 | 0 | 245 336 | 700 897 | 0 | 700 897 |
60314 | 3 173 | 12 051 | 15 224 | 644 | 1 541 | 2 185 | 954 | 1 647 | 2 601 | 2 863 | 11 945 | 14 808 |
60323 | 403 992 | 46 119 | 450 111 | 263 586 | 1 861 | 265 447 | 273 569 | 3 158 | 276 727 | 394 009 | 44 822 | 438 831 |
60401 | 7 284 789 | 0 | 7 284 789 | 49 513 | 0 | 49 513 | 5 226 | 0 | 5 226 | 7 329 076 | 0 | 7 329 076 |
60701 | 97 335 | 0 | 97 335 | 38 234 | 0 | 38 234 | 50 786 | 0 | 50 786 | 84 783 | 0 | 84 783 |
60901 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
61002 | 16 827 | 0 | 16 827 | 3 424 | 0 | 3 424 | 536 | 0 | 536 | 19 715 | 0 | 19 715 |
61008 | 868 | 0 | 868 | 10 811 | 0 | 10 811 | 9 863 | 0 | 9 863 | 1 816 | 0 | 1 816 |
61009 | 13 172 | 0 | 13 172 | 26 478 | 0 | 26 478 | 30 127 | 0 | 30 127 | 9 523 | 0 | 9 523 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 14 | 0 | 14 | 6 | 0 | 6 |
61011 | 208 171 | 0 | 208 171 | 39 354 | 0 | 39 354 | 1 459 | 0 | 1 459 | 246 066 | 0 | 246 066 |
61209 | 0 | 0 | 0 | 391 733 | 0 | 391 733 | 391 733 | 0 | 391 733 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 962 872 | 1 401 153 | 6 364 025 | 4 962 872 | 1 401 153 | 6 364 025 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 979 484 | 547 | 3 980 031 | 3 979 484 | 547 | 3 980 031 | 0 | 0 | 0 |
61401 | 175 355 | 112 195 | 287 550 | 0 | 3 381 | 3 381 | 52 562 | 17 822 | 70 384 | 122 793 | 97 754 | 220 547 |
61403 | 209 575 | 38 639 | 248 214 | 19 038 | 1 204 | 20 242 | 23 515 | 6 045 | 29 560 | 205 098 | 33 798 | 238 896 |
61601 | 0 | 0 | 0 | 54 968 | 0 | 54 968 | 54 968 | 0 | 54 968 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 391 323 | 0 | 391 323 | 0 | 0 | 0 | 391 323 | 0 | 391 323 |
70606 | 54 377 497 | 0 | 54 377 497 | 15 379 468 | 0 | 15 379 468 | 18 651 | 0 | 18 651 | 69 738 314 | 0 | 69 738 314 |
70607 | 425 127 | 0 | 425 127 | 83 507 | 0 | 83 507 | 119 360 | 0 | 119 360 | 389 274 | 0 | 389 274 |
70608 | 33 998 983 | 0 | 33 998 983 | 9 250 680 | 0 | 9 250 680 | 0 | 0 | 0 | 43 249 663 | 0 | 43 249 663 |
70610 | 1 278 | 0 | 1 278 | 2 | 0 | 2 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
70611 | 733 082 | 0 | 733 082 | 185 839 | 0 | 185 839 | 0 | 0 | 0 | 918 921 | 0 | 918 921 |
70614 | 88 219 | 0 | 88 219 | 91 717 | 0 | 91 717 | 102 | 0 | 102 | 179 834 | 0 | 179 834 |
Итого по активу (баланс) | 459 614 415 | 93 510 944 | 553 125 359 | 1 616 108 267 | 560 559 129 | 2 176 667 396 | 1 577 198 970 | 558 483 988 | 2 135 682 958 | 498 523 712 | 95 586 085 | 594 109 797 |
Пассив | ||||||||||||
10207 | 14 467 762 | 0 | 14 467 762 | 0 | 0 | 0 | 0 | 0 | 0 | 14 467 762 | 0 | 14 467 762 |
10601 | 1 738 166 | 0 | 1 738 166 | 38 | 0 | 38 | 38 | 0 | 38 | 1 738 166 | 0 | 1 738 166 |
10602 | 9 768 757 | 0 | 9 768 757 | 0 | 0 | 0 | 0 | 0 | 0 | 9 768 757 | 0 | 9 768 757 |
10603 | 21 709 | 0 | 21 709 | 6 776 | 0 | 6 776 | 53 182 | 0 | 53 182 | 68 115 | 0 | 68 115 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 51 215 | 0 | 51 215 | 51 215 | 0 | 51 215 |
10701 | 4 313 214 | 0 | 4 313 214 | 0 | 0 | 0 | 0 | 0 | 0 | 4 313 214 | 0 | 4 313 214 |
10801 | 5 404 173 | 0 | 5 404 173 | 38 | 0 | 38 | 0 | 0 | 0 | 5 404 135 | 0 | 5 404 135 |
30109 | 31 821 | 167 977 | 199 798 | 958 865 | 824 614 | 1 783 479 | 951 109 | 753 201 | 1 704 310 | 24 065 | 96 564 | 120 629 |
30126 | 1 818 | 0 | 1 818 | 3 646 | 0 | 3 646 | 3 329 | 0 | 3 329 | 1 501 | 0 | 1 501 |
30220 | 0 | 1 177 | 1 177 | 93 | 555 549 | 555 642 | 93 | 560 419 | 560 512 | 0 | 6 047 | 6 047 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30226 | 9 432 | 0 | 9 432 | 4 912 | 0 | 4 912 | 5 023 | 0 | 5 023 | 9 543 | 0 | 9 543 |
30232 | 144 213 | 12 162 | 156 375 | 23 070 515 | 620 607 | 23 691 122 | 23 163 074 | 623 193 | 23 786 267 | 236 772 | 14 748 | 251 520 |
30236 | 19 | 170 231 | 170 250 | 402 | 7 647 740 | 7 648 142 | 424 | 7 495 170 | 7 495 594 | 41 | 17 661 | 17 702 |
30601 | 18 004 | 0 | 18 004 | 10 884 159 | 0 | 10 884 159 | 10 884 727 | 0 | 10 884 727 | 18 572 | 0 | 18 572 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 7 965 000 | 0 | 7 965 000 | 7 965 000 | 0 | 7 965 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 3 280 000 | 0 | 3 280 000 | 3 700 000 | 0 | 3 700 000 | 470 000 | 0 | 470 000 |
31307 | 1 500 000 | 4 421 877 | 5 921 877 | 0 | 261 620 | 261 620 | 0 | 133 292 | 133 292 | 1 500 000 | 4 293 549 | 5 793 549 |
31308 | 278 523 | 2 141 898 | 2 420 421 | 71 523 | 122 904 | 194 427 | 100 000 | 65 118 | 165 118 | 307 000 | 2 084 112 | 2 391 112 |
31309 | 280 786 | 0 | 280 786 | 0 | 0 | 0 | 54 133 | 0 | 54 133 | 334 919 | 0 | 334 919 |
31407 | 0 | 9 492 932 | 9 492 932 | 0 | 614 777 | 614 777 | 0 | 1 237 745 | 1 237 745 | 0 | 10 115 900 | 10 115 900 |
31408 | 0 | 1 121 067 | 1 121 067 | 0 | 64 628 | 64 628 | 0 | 78 497 | 78 497 | 0 | 1 134 936 | 1 134 936 |
31409 | 0 | 3 675 471 | 3 675 471 | 0 | 269 477 | 269 477 | 0 | 108 237 | 108 237 | 0 | 3 514 231 | 3 514 231 |
31502 | 0 | 0 | 0 | 19 851 735 | 0 | 19 851 735 | 19 851 735 | 0 | 19 851 735 | 0 | 0 | 0 |
31503 | 4 728 357 | 0 | 4 728 357 | 6 528 558 | 0 | 6 528 558 | 5 740 136 | 0 | 5 740 136 | 3 939 935 | 0 | 3 939 935 |
31504 | 0 | 0 | 0 | 0 | 741 779 | 741 779 | 1 050 008 | 741 779 | 1 791 787 | 1 050 008 | 0 | 1 050 008 |
31605 | 0 | 79 179 | 79 179 | 0 | 4 897 | 4 897 | 0 | 19 434 | 19 434 | 0 | 93 716 | 93 716 |
31606 | 0 | 735 286 | 735 286 | 0 | 150 134 | 150 134 | 0 | 227 250 | 227 250 | 0 | 812 402 | 812 402 |
31607 | 0 | 701 808 | 701 808 | 0 | 106 365 | 106 365 | 0 | 165 117 | 165 117 | 0 | 760 560 | 760 560 |
31608 | 0 | 966 306 | 966 306 | 0 | 125 325 | 125 325 | 0 | 57 273 | 57 273 | 0 | 898 254 | 898 254 |
31609 | 0 | 33 452 | 33 452 | 0 | 2 453 | 2 453 | 0 | 940 | 940 | 0 | 31 939 | 31 939 |
32015 | 5 000 | 0 | 5 000 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 5 000 | 0 | 5 000 |
32115 | 8 925 | 0 | 8 925 | 512 | 0 | 512 | 271 | 0 | 271 | 8 684 | 0 | 8 684 |
32211 | 0 | 0 | 0 | 326 | 0 | 326 | 1 187 | 0 | 1 187 | 861 | 0 | 861 |
32403 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
32505 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 54 489 932 | 0 | 54 489 932 | 64 479 130 | 0 | 64 479 130 | 9 989 198 | 0 | 9 989 198 |
40502 | 117 568 | 0 | 117 568 | 176 382 | 0 | 176 382 | 140 086 | 0 | 140 086 | 81 272 | 0 | 81 272 |
40602 | 749 424 | 177 | 749 601 | 170 610 | 13 | 170 623 | 152 315 | 5 | 152 320 | 731 129 | 169 | 731 298 |
40701 | 1 889 948 | 4 043 | 1 893 991 | 27 587 232 | 141 699 | 27 728 931 | 27 551 770 | 142 041 | 27 693 811 | 1 854 486 | 4 385 | 1 858 871 |
40702 | 11 544 900 | 803 344 | 12 348 244 | 280 143 181 | 26 006 248 | 306 149 429 | 281 352 151 | 26 079 755 | 307 431 906 | 12 753 870 | 876 851 | 13 630 721 |
40703 | 388 919 | 10 476 | 399 395 | 179 755 | 5 579 | 185 334 | 178 373 | 3 867 | 182 240 | 387 537 | 8 764 | 396 301 |
40802 | 173 169 | 1 567 | 174 736 | 850 425 | 7 358 | 857 783 | 863 845 | 6 403 | 870 248 | 186 589 | 612 | 187 201 |
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 | 55 104 | 22 609 | 77 713 | 51 290 | 1 825 002 | 1 876 292 | 62 455 | 1 822 208 | 1 884 663 | 66 269 | 19 815 | 86 084 |
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 | 8 556 030 | 1 602 664 | 10 158 694 | 37 555 247 | 3 828 990 | 41 384 237 | 37 952 245 | 3 822 920 | 41 775 165 | 8 953 028 | 1 596 594 | 10 549 622 |
40820 | 60 340 | 285 782 | 346 122 | 133 099 | 90 683 | 223 782 | 132 624 | 70 647 | 203 271 | 59 865 | 265 746 | 325 611 |
40821 | 260 397 | 0 | 260 397 | 3 853 212 | 0 | 3 853 212 | 3 923 528 | 0 | 3 923 528 | 330 713 | 0 | 330 713 |
40901 | 90 782 | 188 840 | 279 622 | 799 | 21 168 | 21 967 | 799 | 14 072 | 14 871 | 90 782 | 181 744 | 272 526 |
40902 | 0 | 5 627 748 | 5 627 748 | 0 | 1 731 570 | 1 731 570 | 0 | 1 431 453 | 1 431 453 | 0 | 5 327 631 | 5 327 631 |
40903 | 150 | 0 | 150 | 20 | 0 | 20 | 16 | 0 | 16 | 146 | 0 | 146 |
40905 | 4 886 | 0 | 4 886 | 33 691 | 0 | 33 691 | 33 652 | 0 | 33 652 | 4 847 | 0 | 4 847 |
40909 | 0 | 0 | 0 | 3 900 | 10 448 | 14 348 | 3 900 | 10 448 | 14 348 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 658 | 1 705 | 2 363 | 658 | 1 705 | 2 363 | 0 | 0 | 0 |
40911 | 4 009 | 0 | 4 009 | 5 365 435 | 0 | 5 365 435 | 5 368 513 | 0 | 5 368 513 | 7 087 | 0 | 7 087 |
40912 | 0 | 0 | 0 | 13 101 | 10 297 | 23 398 | 13 101 | 10 297 | 23 398 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 854 | 2 726 | 8 580 | 5 854 | 2 726 | 8 580 | 0 | 0 | 0 |
41205 | 5 253 367 | 0 | 5 253 367 | 0 | 0 | 0 | 0 | 0 | 0 | 5 253 367 | 0 | 5 253 367 |
41504 | 404 125 | 0 | 404 125 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 406 571 | 0 | 406 571 |
42002 | 904 926 | 0 | 904 926 | 1 084 926 | 0 | 1 084 926 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
42003 | 1 073 000 | 0 | 1 073 000 | 415 000 | 0 | 415 000 | 325 000 | 0 | 325 000 | 983 000 | 0 | 983 000 |
42004 | 366 000 | 0 | 366 000 | 0 | 0 | 0 | 0 | 0 | 0 | 366 000 | 0 | 366 000 |
42005 | 5 195 792 | 5 900 | 5 201 692 | 1 360 000 | 338 | 1 360 338 | 780 000 | 179 | 780 179 | 4 615 792 | 5 741 | 4 621 533 |
42006 | 22 482 400 | 392 514 | 22 874 914 | 319 999 | 23 161 | 343 160 | 402 399 | 11 841 | 414 240 | 22 564 800 | 381 194 | 22 945 994 |
42007 | 325 000 | 1 070 949 | 1 395 949 | 0 | 61 452 | 61 452 | 0 | 32 559 | 32 559 | 325 000 | 1 042 056 | 1 367 056 |
42102 | 2 307 080 | 0 | 2 307 080 | 17 487 430 | 0 | 17 487 430 | 25 780 350 | 0 | 25 780 350 | 10 600 000 | 0 | 10 600 000 |
42103 | 1 080 000 | 28 559 | 1 108 559 | 292 000 | 30 951 | 322 951 | 679 525 | 90 468 | 769 993 | 1 467 525 | 88 076 | 1 555 601 |
42104 | 10 581 671 | 2 213 295 | 12 794 966 | 8 188 229 | 2 237 692 | 10 425 921 | 507 470 | 24 397 | 531 867 | 2 900 912 | 0 | 2 900 912 |
42105 | 26 497 937 | 5 924 452 | 32 422 389 | 33 000 | 708 775 | 741 775 | 5 093 000 | 172 063 | 5 265 063 | 31 557 937 | 5 387 740 | 36 945 677 |
42106 | 13 793 229 | 760 650 | 14 553 879 | 2 500 000 | 92 987 | 2 592 987 | 150 011 | 22 005 | 172 016 | 11 443 240 | 689 668 | 12 132 908 |
42107 | 41 000 | 120 903 | 161 903 | 0 | 7 726 | 7 726 | 0 | 3 561 | 3 561 | 41 000 | 116 738 | 157 738 |
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 | 1 070 249 | 0 | 1 070 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 249 | 0 | 1 070 249 |
42301 | 424 690 | 111 642 | 536 332 | 2 068 748 | 579 872 | 2 648 620 | 2 068 815 | 553 993 | 2 622 808 | 424 757 | 85 763 | 510 520 |
42302 | 0 | 53 | 53 | 700 | 4 | 704 | 700 | 1 | 701 | 0 | 50 | 50 |
42303 | 1 719 | 91 | 1 810 | 1 488 | 6 | 1 494 | 1 504 | 3 | 1 507 | 1 735 | 88 | 1 823 |
42304 | 886 191 | 117 700 | 1 003 891 | 167 605 | 21 789 | 189 394 | 95 643 | 14 211 | 109 854 | 814 229 | 110 122 | 924 351 |
42305 | 6 047 345 | 1 036 252 | 7 083 597 | 1 973 602 | 368 499 | 2 342 101 | 606 623 | 115 398 | 722 021 | 4 680 366 | 783 151 | 5 463 517 |
42306 | 40 615 158 | 11 286 393 | 51 901 551 | 3 542 469 | 1 326 892 | 4 869 361 | 3 809 636 | 1 123 546 | 4 933 182 | 40 882 325 | 11 083 047 | 51 965 372 |
42307 | 58 169 364 | 6 641 526 | 64 810 890 | 4 080 006 | 742 669 | 4 822 675 | 5 823 814 | 1 012 193 | 6 836 007 | 59 913 172 | 6 911 050 | 66 824 222 |
42309 | 7 596 | 0 | 7 596 | 614 | 0 | 614 | 483 | 0 | 483 | 7 465 | 0 | 7 465 |
42507 | 0 | 103 054 | 103 054 | 0 | 6 702 | 6 702 | 0 | 3 019 | 3 019 | 0 | 99 371 | 99 371 |
42601 | 4 305 | 1 049 | 5 354 | 9 850 | 2 509 | 12 359 | 28 843 | 18 081 | 46 924 | 23 298 | 16 621 | 39 919 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 17 294 | 23 859 | 41 153 | 835 | 1 423 | 2 258 | 116 | 835 | 951 | 16 575 | 23 271 | 39 846 |
42605 | 38 334 | 28 813 | 67 147 | 18 093 | 20 707 | 38 800 | 2 269 | 953 | 3 222 | 22 510 | 9 059 | 31 569 |
42606 | 177 357 | 59 244 | 236 601 | 9 332 | 5 880 | 15 212 | 12 154 | 4 760 | 16 914 | 180 179 | 58 124 | 238 303 |
42607 | 244 380 | 59 763 | 304 143 | 36 507 | 6 514 | 43 021 | 31 997 | 9 996 | 41 993 | 239 870 | 63 245 | 303 115 |
42609 | 115 | 0 | 115 | 22 | 0 | 22 | 29 | 0 | 29 | 122 | 0 | 122 |
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 | 2 497 896 | 571 006 | 3 068 902 | 2 848 342 | 571 006 | 3 419 348 | 350 446 | 0 | 350 446 |
43703 | 123 300 | 0 | 123 300 | 0 | 0 | 0 | 0 | 0 | 0 | 123 300 | 0 | 123 300 |
43801 | 45 | 0 | 45 | 4 | 0 | 4 | 4 | 0 | 4 | 45 | 0 | 45 |
43802 | 2 494 980 | 0 | 2 494 980 | 15 267 407 | 0 | 15 267 407 | 15 475 627 | 0 | 15 475 627 | 2 703 200 | 0 | 2 703 200 |
43803 | 129 200 | 0 | 129 200 | 60 700 | 0 | 60 700 | 230 300 | 0 | 230 300 | 298 800 | 0 | 298 800 |
43805 | 2 204 512 | 0 | 2 204 512 | 0 | 0 | 0 | 0 | 0 | 0 | 2 204 512 | 0 | 2 204 512 |
43806 | 1 352 356 | 0 | 1 352 356 | 0 | 0 | 0 | 1 796 411 | 0 | 1 796 411 | 3 148 767 | 0 | 3 148 767 |
44002 | 0 | 519 458 | 519 458 | 0 | 1 137 595 | 1 137 595 | 0 | 970 187 | 970 187 | 0 | 352 050 | 352 050 |
44006 | 0 | 7 139 660 | 7 139 660 | 0 | 409 680 | 409 680 | 0 | 217 060 | 217 060 | 0 | 6 947 040 | 6 947 040 |
44007 | 0 | 36 412 267 | 36 412 267 | 0 | 2 089 368 | 2 089 368 | 0 | 1 107 006 | 1 107 006 | 0 | 35 429 905 | 35 429 905 |
45115 | 89 604 | 0 | 89 604 | 429 | 0 | 429 | 16 180 | 0 | 16 180 | 105 355 | 0 | 105 355 |
45215 | 9 448 803 | 0 | 9 448 803 | 1 825 778 | 0 | 1 825 778 | 3 337 665 | 0 | 3 337 665 | 10 960 690 | 0 | 10 960 690 |
45415 | 155 | 0 | 155 | 155 | 0 | 155 | 190 | 0 | 190 | 190 | 0 | 190 |
45515 | 5 169 700 | 0 | 5 169 700 | 311 415 | 0 | 311 415 | 727 190 | 0 | 727 190 | 5 585 475 | 0 | 5 585 475 |
45615 | 2 464 622 | 0 | 2 464 622 | 529 167 | 0 | 529 167 | 253 742 | 0 | 253 742 | 2 189 197 | 0 | 2 189 197 |
45715 | 2 387 | 0 | 2 387 | 69 | 0 | 69 | 1 618 | 0 | 1 618 | 3 936 | 0 | 3 936 |
45818 | 3 462 177 | 0 | 3 462 177 | 912 581 | 0 | 912 581 | 507 439 | 0 | 507 439 | 3 057 035 | 0 | 3 057 035 |
45918 | 338 217 | 0 | 338 217 | 23 352 | 0 | 23 352 | 48 046 | 0 | 48 046 | 362 911 | 0 | 362 911 |
46408 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
47008 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 3 675 | 0 | 3 675 | 1 115 | 0 | 1 115 |
47108 | 28 401 | 0 | 28 401 | 10 789 | 0 | 10 789 | 11 403 | 0 | 11 403 | 29 015 | 0 | 29 015 |
47308 | 6 137 | 0 | 6 137 | 161 910 | 0 | 161 910 | 170 163 | 0 | 170 163 | 14 390 | 0 | 14 390 |
47401 | 261 557 | 0 | 261 557 | 4 457 481 | 0 | 4 457 481 | 4 728 367 | 0 | 4 728 367 | 532 443 | 0 | 532 443 |
47403 | 0 | 0 | 0 | 137 117 296 | 0 | 137 117 296 | 137 117 296 | 0 | 137 117 296 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 484 177 | 484 177 | 0 | 484 177 | 484 177 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 824 393 | 33 685 570 | 87 509 963 | 53 824 393 | 33 685 570 | 87 509 963 | 0 | 0 | 0 |
47411 | 1 201 851 | 125 590 | 1 327 441 | 497 117 | 39 693 | 536 810 | 519 414 | 43 140 | 562 554 | 1 224 148 | 129 037 | 1 353 185 |
47416 | 122 348 | 18 038 | 140 386 | 846 389 | 472 630 | 1 319 019 | 756 194 | 512 231 | 1 268 425 | 32 153 | 57 639 | 89 792 |
47422 | 339 522 | 759 | 340 281 | 10 945 427 | 12 858 562 | 23 803 989 | 11 228 133 | 12 858 459 | 24 086 592 | 622 228 | 656 | 622 884 |
47425 | 1 420 479 | 0 | 1 420 479 | 5 708 863 | 0 | 5 708 863 | 5 787 031 | 0 | 5 787 031 | 1 498 647 | 0 | 1 498 647 |
47426 | 2 445 182 | 1 352 478 | 3 797 660 | 504 781 | 847 386 | 1 352 167 | 833 406 | 386 138 | 1 219 544 | 2 773 807 | 891 230 | 3 665 037 |
47804 | 1 017 437 | 0 | 1 017 437 | 220 308 | 0 | 220 308 | 304 700 | 0 | 304 700 | 1 101 829 | 0 | 1 101 829 |
50120 | 417 681 | 0 | 417 681 | 113 553 | 0 | 113 553 | 61 691 | 0 | 61 691 | 365 819 | 0 | 365 819 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 |
50220 | 451 264 | 0 | 451 264 | 309 294 | 0 | 309 294 | 55 130 | 0 | 55 130 | 197 100 | 0 | 197 100 |
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 |
50719 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50908 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 3 340 | 0 | 3 340 | 440 | 0 | 440 |
51510 | 429 221 | 0 | 429 221 | 0 | 0 | 0 | 3 631 | 0 | 3 631 | 432 852 | 0 | 432 852 |
52005 | 11 998 834 | 0 | 11 998 834 | 0 | 0 | 0 | 0 | 0 | 0 | 11 998 834 | 0 | 11 998 834 |
52006 | 19 998 647 | 0 | 19 998 647 | 0 | 0 | 0 | 0 | 0 | 0 | 19 998 647 | 0 | 19 998 647 |
52301 | 129 286 | 5 324 | 134 610 | 35 859 | 530 | 36 389 | 53 054 | 14 776 | 67 830 | 146 481 | 19 570 | 166 051 |
52303 | 14 951 | 0 | 14 951 | 14 951 | 0 | 14 951 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 14 279 | 14 279 | 0 | 819 | 819 | 0 | 434 | 434 | 0 | 13 894 | 13 894 |
52305 | 889 077 | 0 | 889 077 | 25 000 | 0 | 25 000 | 27 500 | 0 | 27 500 | 891 577 | 0 | 891 577 |
52306 | 3 992 294 | 269 510 | 4 261 804 | 500 | 19 217 | 19 717 | 0 | 7 651 | 7 651 | 3 991 794 | 257 944 | 4 249 738 |
52307 | 561 593 | 0 | 561 593 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 563 646 | 0 | 563 646 |
52406 | 2 972 | 19 376 | 22 348 | 0 | 6 699 | 6 699 | 2 755 | 482 | 3 237 | 5 727 | 13 159 | 18 886 |
52501 | 451 344 | 131 | 451 475 | 0 | 7 | 7 | 260 380 | 75 | 260 455 | 711 724 | 199 | 711 923 |
52602 | 102 | 0 | 102 | 102 | 0 | 102 | 66 514 | 0 | 66 514 | 66 514 | 0 | 66 514 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 95 705 | 0 | 95 705 | 362 480 | 8 | 362 488 | 314 733 | 8 | 314 741 | 47 958 | 0 | 47 958 |
60305 | 235 779 | 0 | 235 779 | 338 834 | 0 | 338 834 | 345 739 | 0 | 345 739 | 242 684 | 0 | 242 684 |
60307 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60309 | 118 279 | 0 | 118 279 | 54 392 | 0 | 54 392 | 112 061 | 0 | 112 061 | 175 948 | 0 | 175 948 |
60311 | 1 741 | 0 | 1 741 | 176 352 | 0 | 176 352 | 174 915 | 0 | 174 915 | 304 | 0 | 304 |
60313 | 0 | 2 890 | 2 890 | 5 750 | 2 768 | 8 518 | 5 750 | 2 685 | 8 435 | 0 | 2 807 | 2 807 |
60322 | 48 017 | 307 | 48 324 | 294 723 | 88 | 294 811 | 301 260 | 465 | 301 725 | 54 554 | 684 | 55 238 |
60324 | 259 844 | 0 | 259 844 | 56 870 | 0 | 56 870 | 67 502 | 0 | 67 502 | 270 476 | 0 | 270 476 |
60601 | 1 342 928 | 0 | 1 342 928 | 3 589 | 0 | 3 589 | 36 515 | 0 | 36 515 | 1 375 854 | 0 | 1 375 854 |
60706 | 1 553 | 0 | 1 553 | 12 | 0 | 12 | 1 392 | 0 | 1 392 | 2 933 | 0 | 2 933 |
60903 | 232 | 0 | 232 | 0 | 0 | 0 | 25 | 0 | 25 | 257 | 0 | 257 |
61012 | 39 117 | 0 | 39 117 | 0 | 0 | 0 | 419 | 0 | 419 | 39 536 | 0 | 39 536 |
61301 | 25 001 | 1 074 | 26 075 | 52 339 | 4 820 | 57 159 | 262 236 | 5 630 | 267 866 | 234 898 | 1 884 | 236 782 |
61304 | 145 227 | 134 212 | 279 439 | 25 009 | 27 512 | 52 521 | 6 530 | 16 828 | 23 358 | 126 748 | 123 528 | 250 276 |
61501 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 106 | 0 | 106 | 1 297 | 0 | 1 297 |
61701 | 0 | 0 | 0 | 39 | 0 | 39 | 347 672 | 0 | 347 672 | 347 633 | 0 | 347 633 |
70601 | 59 231 837 | 0 | 59 231 837 | 2 443 | 0 | 2 443 | 15 477 665 | 0 | 15 477 665 | 74 707 059 | 0 | 74 707 059 |
70602 | 69 087 | 0 | 69 087 | 22 143 | 0 | 22 143 | 50 750 | 0 | 50 750 | 97 694 | 0 | 97 694 |
70603 | 34 124 825 | 0 | 34 124 825 | 0 | 0 | 0 | 9 499 245 | 0 | 9 499 245 | 43 624 070 | 0 | 43 624 070 |
70605 | 162 | 0 | 162 | 0 | 0 | 0 | 220 | 0 | 220 | 382 | 0 | 382 |
70613 | 403 244 | 0 | 403 244 | 319 938 | 0 | 319 938 | 96 038 | 0 | 96 038 | 179 344 | 0 | 179 344 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 340 147 | 0 | 340 147 | 340 147 | 0 | 340 147 |
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) | 444 855 272 | 108 270 087 | 553 125 359 | 764 838 942 | 104 701 038 | 869 539 980 | 810 741 136 | 99 783 282 | 910 524 418 | 490 757 466 | 103 352 331 | 594 109 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
90703 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 6 436 989 | 0 | 6 436 989 | 3 734 | 0 | 3 734 | 157 390 | 0 | 157 390 | 6 283 333 | 0 | 6 283 333 |
90901 | 351 417 | 0 | 351 417 | 49 199 | 0 | 49 199 | 50 276 | 0 | 50 276 | 350 340 | 0 | 350 340 |
90902 | 7 018 006 | 0 | 7 018 006 | 571 882 | 0 | 571 882 | 528 523 | 0 | 528 523 | 7 061 365 | 0 | 7 061 365 |
90907 | 90 782 | 0 | 90 782 | 799 | 0 | 799 | 799 | 0 | 799 | 90 782 | 0 | 90 782 |
90908 | 0 | 847 909 | 847 909 | 0 | 1 262 722 | 1 262 722 | 0 | 1 499 719 | 1 499 719 | 0 | 610 912 | 610 912 |
90909 | 39 911 | 268 | 40 179 | 7 165 | 7 | 7 172 | 448 | 16 | 464 | 46 628 | 259 | 46 887 |
91104 | 0 | 39 | 39 | 0 | 361 | 361 | 0 | 400 | 400 | 0 | 0 | 0 |
91202 | 2 999 | 107 | 3 106 | 16 618 | 3 | 16 621 | 8 461 | 6 | 8 467 | 11 156 | 104 | 11 260 |
91203 | 199 | 0 | 199 | 16 523 | 0 | 16 523 | 16 514 | 0 | 16 514 | 208 | 0 | 208 |
91207 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91219 | 0 | 1 036 410 | 1 036 410 | 0 | 293 584 | 293 584 | 0 | 124 546 | 124 546 | 0 | 1 205 448 | 1 205 448 |
91412 | 2 782 282 | 87 193 | 2 869 475 | 249 990 | 2 651 | 252 641 | 296 853 | 5 004 | 301 857 | 2 735 419 | 84 840 | 2 820 259 |
91414 | 1 582 664 375 | 743 304 292 | 2 325 968 667 | 110 346 383 | 38 697 274 | 149 043 657 | 101 402 415 | 105 142 445 | 206 544 860 | 1 591 608 343 | 676 859 121 | 2 268 467 464 |
91416 | 129 214 | 4 314 597 | 4 443 811 | 0 | 18 125 | 18 125 | 54 133 | 4 284 193 | 4 338 326 | 75 081 | 48 529 | 123 610 |
91417 | 2 471 477 | 313 011 | 2 784 488 | 71 523 | 14 080 | 85 603 | 100 000 | 152 704 | 252 704 | 2 443 000 | 174 387 | 2 617 387 |
91418 | 14 123 523 | 848 287 | 14 971 810 | 3 875 946 | 24 689 | 3 900 635 | 4 172 437 | 56 694 | 4 229 131 | 13 827 032 | 816 282 | 14 643 314 |
91501 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 21 | 0 | 21 | 4 197 | 0 | 4 197 |
91502 | 70 019 | 0 | 70 019 | 0 | 0 | 0 | 21 | 0 | 21 | 69 998 | 0 | 69 998 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 671 818 | 102 379 | 774 197 | 136 542 | 19 282 | 155 824 | 43 318 | 17 047 | 60 365 | 765 042 | 104 614 | 869 656 |
91704 | 6 820 | 3 035 | 9 855 | 0 | 91 | 91 | 0 | 182 | 182 | 6 820 | 2 944 | 9 764 |
91802 | 162 012 | 13 987 | 175 999 | 0 | 425 | 425 | 0 | 808 | 808 | 162 012 | 13 604 | 175 616 |
91803 | 201 173 | 28 633 | 229 806 | 0 | 834 | 834 | 5 | 1 893 | 1 898 | 201 168 | 27 574 | 228 742 |
99998 | 362 375 224 | 0 | 362 375 224 | 231 563 061 | 0 | 231 563 061 | 225 243 560 | 0 | 225 243 560 | 368 694 725 | 0 | 368 694 725 |
Итого по активу (баланс) | 1 979 605 011 | 750 900 147 | 2 730 505 158 | 346 909 369 | 40 334 128 | 387 243 497 | 332 075 178 | 111 285 657 | 443 360 835 | 1 994 439 202 | 679 948 618 | 2 674 387 820 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 741 | 0 | 26 741 | 26 741 | 0 | 26 741 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 82 540 | 0 | 82 540 | 82 540 | 0 | 82 540 | 0 | 0 | 0 |
91211 | 271 | 0 | 271 | 0 | 0 | 0 | 5 | 0 | 5 | 276 | 0 | 276 |
91311 | 27 397 194 | 4 582 498 | 31 979 692 | 794 111 | 316 485 | 1 110 596 | 1 192 751 | 163 483 | 1 356 234 | 27 795 834 | 4 429 496 | 32 225 330 |
91312 | 142 620 035 | 27 956 102 | 170 576 137 | 9 172 807 | 5 216 194 | 14 389 001 | 23 382 169 | 3 892 339 | 27 274 508 | 156 829 397 | 26 632 247 | 183 461 644 |
91314 | 8 332 793 | 11 517 676 | 19 850 469 | 60 846 844 | 20 254 396 | 81 101 240 | 58 250 828 | 18 124 535 | 76 375 363 | 5 736 777 | 9 387 815 | 15 124 592 |
91315 | 51 905 940 | 9 470 077 | 61 376 017 | 4 258 156 | 1 908 325 | 6 166 481 | 1 009 399 | 1 252 902 | 2 262 301 | 48 657 183 | 8 814 654 | 57 471 837 |
91316 | 145 875 | 0 | 145 875 | 0 | 0 | 0 | 0 | 0 | 0 | 145 875 | 0 | 145 875 |
91317 | 5 742 028 | 279 905 | 6 021 933 | 117 188 683 | 6 362 796 | 123 551 479 | 117 236 098 | 6 352 051 | 123 588 149 | 5 789 443 | 269 160 | 6 058 603 |
91318 | 141 629 | 92 852 | 234 481 | 0 | 5 347 | 5 347 | 0 | 3 142 | 3 142 | 141 629 | 90 647 | 232 276 |
91319 | 63 083 306 | 8 608 705 | 71 692 011 | 676 957 | 582 837 | 1 259 794 | 2 793 835 | 249 902 | 3 043 737 | 65 200 184 | 8 275 770 | 73 475 954 |
91507 | 498 001 | 0 | 498 001 | 0 | 0 | 0 | 0 | 0 | 0 | 498 001 | 0 | 498 001 |
91508 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
99999 | 2 368 129 934 | 0 | 2 368 129 934 | 218 089 173 | 0 | 218 089 173 | 155 652 334 | 0 | 155 652 334 | 2 305 693 095 | 0 | 2 305 693 095 |
Итого по пассиву (баланс) | 2 667 997 343 | 62 507 815 | 2 730 505 158 | 411 136 012 | 34 646 380 | 445 782 392 | 359 626 700 | 30 038 354 | 389 665 054 | 2 616 488 031 | 57 899 789 | 2 674 387 820 |
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 | 3 057 | 3 057 | 0 | 3 057 | 3 057 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 086 | 3 086 | 0 | 3 086 | 3 086 | 0 | 0 | 0 |
93303 | 0 | 3 074 | 3 074 | 0 | 2 | 2 | 0 | 3 076 | 3 076 | 0 | 0 | 0 |
93304 | 0 | 5 006 | 5 006 | 0 | 2 719 015 | 2 719 015 | 0 | 682 | 682 | 0 | 2 723 339 | 2 723 339 |
93305 | 0 | 7 615 143 | 7 615 143 | 0 | 191 704 | 191 704 | 0 | 3 134 049 | 3 134 049 | 0 | 4 672 798 | 4 672 798 |
93306 | 0 | 0 | 0 | 0 | 24 035 | 24 035 | 0 | 0 | 0 | 0 | 24 035 | 24 035 |
93307 | 0 | 0 | 0 | 0 | 41 162 | 41 162 | 0 | 23 975 | 23 975 | 0 | 17 187 | 17 187 |
93309 | 0 | 3 609 | 3 609 | 0 | 110 | 110 | 0 | 207 | 207 | 0 | 3 512 | 3 512 |
93310 | 0 | 717 615 | 717 615 | 0 | 21 817 | 21 817 | 0 | 41 177 | 41 177 | 0 | 698 255 | 698 255 |
93411 | 0 | 296 056 | 296 056 | 0 | 10 208 | 10 208 | 0 | 26 180 | 26 180 | 0 | 280 084 | 280 084 |
93506 | 0 | 182 634 | 182 634 | 0 | 472 291 | 472 291 | 0 | 654 925 | 654 925 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 471 020 | 471 020 | 0 | 471 020 | 471 020 | 0 | 0 | 0 |
93901 | 0 | 7 274 832 | 7 274 832 | 9 088 408 | 26 594 874 | 35 683 282 | 7 453 598 | 30 724 758 | 38 178 356 | 1 634 810 | 3 144 948 | 4 779 758 |
93902 | 0 | 0 | 0 | 0 | 24 862 | 24 862 | 0 | 24 862 | 24 862 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 96 593 | 0 | 96 593 | 96 593 | 0 | 96 593 | 0 | 0 | 0 |
99996 | 15 989 350 | 0 | 15 989 350 | 36 278 975 | 0 | 36 278 975 | 38 944 297 | 0 | 38 944 297 | 13 324 028 | 0 | 13 324 028 |
Итого по активу (баланс) | 15 989 350 | 16 097 969 | 32 087 319 | 45 463 976 | 30 577 243 | 76 041 219 | 46 494 488 | 35 111 054 | 81 605 542 | 14 958 838 | 11 564 158 | 26 522 996 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 10 830 | 0 | 10 830 | 10 830 | 0 | 10 830 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 10 830 | 0 | 10 830 | 10 830 | 0 | 10 830 | 0 | 0 | 0 |
96303 | 10 830 | 0 | 10 830 | 10 830 | 0 | 10 830 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 18 196 | 0 | 18 196 | 0 | 0 | 0 | 2 485 197 | 0 | 2 485 197 | 2 503 393 | 0 | 2 503 393 |
96305 | 7 475 681 | 0 | 7 475 681 | 2 485 195 | 0 | 2 485 195 | 0 | 0 | 0 | 4 990 486 | 0 | 4 990 486 |
96306 | 0 | 182 736 | 182 736 | 0 | 652 534 | 652 534 | 0 | 469 798 | 469 798 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 470 199 | 470 199 | 0 | 470 199 | 470 199 | 0 | 0 | 0 |
96309 | 13 104 | 0 | 13 104 | 1 | 0 | 1 | 0 | 0 | 0 | 13 103 | 0 | 13 103 |
96310 | 724 447 | 0 | 724 447 | 0 | 0 | 0 | 0 | 0 | 0 | 724 447 | 0 | 724 447 |
96311 | 293 808 | 0 | 293 808 | 16 524 | 0 | 16 524 | 0 | 0 | 0 | 277 284 | 0 | 277 284 |
96506 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 24 147 | 24 147 | 0 | 24 093 | 24 093 |
96507 | 0 | 0 | 0 | 0 | 24 125 | 24 125 | 0 | 41 334 | 41 334 | 0 | 17 209 | 17 209 |
96901 | 7 270 548 | 0 | 7 270 548 | 30 614 441 | 7 622 592 | 38 237 033 | 26 334 095 | 9 406 403 | 35 740 498 | 2 990 202 | 1 783 811 | 4 774 013 |
96902 | 0 | 0 | 0 | 0 | 24 868 | 24 868 | 0 | 24 868 | 24 868 | 0 | 0 | 0 |
99997 | 16 097 969 | 0 | 16 097 969 | 39 482 697 | 0 | 39 482 697 | 36 583 696 | 0 | 36 583 696 | 13 198 968 | 0 | 13 198 968 |
Итого по пассиву (баланс) | 31 904 583 | 182 736 | 32 087 319 | 72 631 348 | 8 794 372 | 81 425 720 | 65 424 648 | 10 436 749 | 75 861 397 | 24 697 883 | 1 825 113 | 26 522 996 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 484,0000 | 0 | 0 | 245,0000 | 0 | 0 | 170,0000 | 0 | 0 | 3 559,0000 |
98010 | 0 | 0 | 136 502 777 420,0000 | 0 | 0 | 2 589 391 942,0000 | 0 | 0 | 138 133 621 163,0000 | 0 | 0 | 958 548 199,0000 |
98020 | 0 | 0 | 137,0000 | 0 | 0 | 409,0000 | 0 | 0 | 387,0000 | 0 | 0 | 159,0000 |
Итого по активу (баланс) | 0 | 0 | 136 502 781 041,0000 | 0 | 0 | 2 589 392 596,0000 | 0 | 0 | 138 133 621 720,0000 | 0 | 0 | 958 551 917,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 228 087 652,0000 | 0 | 0 | 15 077 673,0000 | 0 | 0 | 37 305 826,0000 | 0 | 0 | 250 315 805,0000 |
98050 | 0 | 0 | 136 208 701 109,0000 | 0 | 0 | 144 261 038 577,0000 | 0 | 0 | 8 693 032 708,0000 | 0 | 0 | 640 695 240,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 585 307,0000 | 0 | 0 | 21 585 307,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 65 989 761,0000 | 0 | 0 | 130 672 678 286,0000 | 0 | 0 | 130 674 226 878,0000 | 0 | 0 | 67 538 353,0000 |
98090 | 0 | 0 | 2 519,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 519,0000 |
Итого по пассиву (баланс) | 0 | 0 | 136 502 781 041,0000 | 0 | 0 | 274 970 379 843,0000 | 0 | 0 | 139 426 150 719,0000 | 0 | 0 | 958 551 917,0000 |
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