Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Публичное акционерное общество "МТС-Банк"
Регистрационный номер
2268
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 2 313 874 | 642 777 | 2 956 651 | 32 261 497 | 9 595 367 | 41 856 864 | 32 562 189 | 9 343 472 | 41 905 661 | 2 013 182 | 894 672 | 2 907 854 |
20208 | 2 987 961 | 4 753 | 2 992 714 | 9 284 266 | 16 346 | 9 300 612 | 9 536 195 | 16 589 | 9 552 784 | 2 736 032 | 4 510 | 2 740 542 |
20209 | 240 213 | 52 903 | 293 116 | 13 456 979 | 1 135 519 | 14 592 498 | 13 572 421 | 1 184 058 | 14 756 479 | 124 771 | 4 364 | 129 135 |
20302 | 0 | 16 080 | 16 080 | 0 | 421 | 421 | 0 | 848 | 848 | 0 | 15 653 | 15 653 |
20303 | 0 | 134 | 134 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 128 | 128 |
20305 | 0 | 44 754 | 44 754 | 0 | 109 115 | 109 115 | 0 | 153 869 | 153 869 | 0 | 0 | 0 |
30102 | 3 775 956 | 0 | 3 775 956 | 242 456 894 | 0 | 242 456 894 | 242 979 363 | 0 | 242 979 363 | 3 253 487 | 0 | 3 253 487 |
30110 | 83 153 | 73 744 | 156 897 | 4 603 836 | 3 002 867 | 7 606 703 | 4 553 875 | 3 034 171 | 7 588 046 | 133 114 | 42 440 | 175 554 |
30114 | 22 533 | 1 603 130 | 1 625 663 | 14 778 | 349 836 321 | 349 851 099 | 14 778 | 346 027 622 | 346 042 400 | 22 533 | 5 411 829 | 5 434 362 |
30118 | 0 | 123 863 | 123 863 | 0 | 157 111 | 157 111 | 0 | 181 274 | 181 274 | 0 | 99 700 | 99 700 |
30202 | 1 510 898 | 0 | 1 510 898 | 0 | 0 | 0 | 325 262 | 0 | 325 262 | 1 185 636 | 0 | 1 185 636 |
30204 | 405 665 | 0 | 405 665 | 0 | 0 | 0 | 29 651 | 0 | 29 651 | 376 014 | 0 | 376 014 |
30210 | 0 | 0 | 0 | 892 280 | 0 | 892 280 | 847 280 | 0 | 847 280 | 45 000 | 0 | 45 000 |
30213 | 135 101 | 19 358 | 154 459 | 941 347 | 163 423 | 1 104 770 | 879 420 | 180 014 | 1 059 434 | 197 028 | 2 767 | 199 795 |
30219 | 0 | 0 | 0 | 661 446 | 91 | 661 537 | 661 446 | 91 | 661 537 | 0 | 0 | 0 |
30233 | 1 057 524 | 57 983 | 1 115 507 | 5 126 385 | 173 660 | 5 300 045 | 5 082 653 | 202 793 | 5 285 446 | 1 101 256 | 28 850 | 1 130 106 |
30302 | 59 506 301 | 3 103 291 | 62 609 592 | 57 283 957 | 47 572 106 | 104 856 063 | 65 479 663 | 44 111 825 | 109 591 488 | 51 310 595 | 6 563 572 | 57 874 167 |
30402 | 118 454 | 12 333 | 130 787 | 18 131 380 | 650 | 18 132 030 | 18 049 701 | 407 | 18 050 108 | 200 133 | 12 576 | 212 709 |
30404 | 0 | 0 | 0 | 17 181 653 | 0 | 17 181 653 | 17 181 653 | 0 | 17 181 653 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 22 061 591 | 0 | 22 061 591 | 22 061 591 | 0 | 22 061 591 | 0 | 0 | 0 |
30602 | 0 | 11 165 | 11 165 | 0 | 8 891 | 8 891 | 0 | 20 056 | 20 056 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 26 300 000 | 9 018 165 | 35 318 165 | 24 100 000 | 9 018 165 | 33 118 165 | 2 200 000 | 0 | 2 200 000 |
32003 | 2 700 000 | 0 | 2 700 000 | 11 250 000 | 9 980 976 | 21 230 976 | 13 450 000 | 9 980 976 | 23 430 976 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 900 000 | 3 470 632 | 4 370 632 | 900 000 | 3 470 632 | 4 370 632 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 145 682 318 | 145 682 318 | 0 | 136 224 758 | 136 224 758 | 0 | 9 457 560 | 9 457 560 |
32103 | 0 | 6 801 718 | 6 801 718 | 0 | 41 530 984 | 41 530 984 | 0 | 48 332 702 | 48 332 702 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 6 894 514 | 6 894 514 | 0 | 4 372 498 | 4 372 498 | 0 | 2 522 016 | 2 522 016 |
32106 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32108 | 1 500 000 | 299 839 | 1 799 839 | 0 | 9 445 | 9 445 | 0 | 3 923 | 3 923 | 1 500 000 | 305 361 | 1 805 361 |
32201 | 0 | 2 474 | 2 474 | 0 | 130 | 130 | 0 | 82 | 82 | 0 | 2 522 | 2 522 |
32202 | 0 | 0 | 0 | 8 478 410 | 0 | 8 478 410 | 6 643 941 | 0 | 6 643 941 | 1 834 469 | 0 | 1 834 469 |
32203 | 0 | 0 | 0 | 8 231 761 | 0 | 8 231 761 | 5 974 064 | 0 | 5 974 064 | 2 257 697 | 0 | 2 257 697 |
32302 | 0 | 0 | 0 | 0 | 100 057 346 | 100 057 346 | 0 | 92 163 909 | 92 163 909 | 0 | 7 893 437 | 7 893 437 |
32303 | 0 | 2 135 245 | 2 135 245 | 0 | 24 613 419 | 24 613 419 | 0 | 26 748 664 | 26 748 664 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 329 072 | 329 072 | 0 | 329 072 | 329 072 | 0 | 0 | 0 |
32401 | 33 000 | 0 | 33 000 | 0 | 5 932 | 5 932 | 0 | 4 742 | 4 742 | 33 000 | 1 190 | 34 190 |
32501 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32502 | 0 | 0 | 0 | 14 778 | 0 | 14 778 | 14 778 | 0 | 14 778 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 10 771 486 | 0 | 10 771 486 | 6 867 108 | 0 | 6 867 108 | 3 904 378 | 0 | 3 904 378 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
44607 | 29 970 | 0 | 29 970 | 0 | 0 | 0 | 10 | 0 | 10 | 29 960 | 0 | 29 960 |
44908 | 24 192 | 0 | 24 192 | 0 | 0 | 0 | 806 | 0 | 806 | 23 386 | 0 | 23 386 |
45103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45105 | 48 920 | 0 | 48 920 | 0 | 0 | 0 | 48 920 | 0 | 48 920 | 0 | 0 | 0 |
45106 | 1 446 155 | 0 | 1 446 155 | 0 | 0 | 0 | 8 727 | 0 | 8 727 | 1 437 428 | 0 | 1 437 428 |
45107 | 285 288 | 0 | 285 288 | 0 | 0 | 0 | 13 984 | 0 | 13 984 | 271 304 | 0 | 271 304 |
45108 | 118 663 | 650 452 | 769 115 | 0 | 19 006 | 19 006 | 1 838 | 666 608 | 668 446 | 116 825 | 2 850 | 119 675 |
45201 | 299 048 | 0 | 299 048 | 759 063 | 0 | 759 063 | 776 713 | 0 | 776 713 | 281 398 | 0 | 281 398 |
45203 | 144 167 | 0 | 144 167 | 246 151 | 0 | 246 151 | 231 304 | 0 | 231 304 | 159 014 | 0 | 159 014 |
45204 | 1 130 822 | 6 802 | 1 137 624 | 1 264 097 | 120 | 1 264 217 | 750 349 | 6 922 | 757 271 | 1 644 570 | 0 | 1 644 570 |
45205 | 6 363 933 | 106 045 | 6 469 978 | 674 078 | 36 627 | 710 705 | 1 316 262 | 65 435 | 1 381 697 | 5 721 749 | 77 237 | 5 798 986 |
45206 | 16 732 112 | 610 406 | 17 342 518 | 1 986 337 | 62 777 | 2 049 114 | 2 667 087 | 37 941 | 2 705 028 | 16 051 362 | 635 242 | 16 686 604 |
45207 | 9 110 589 | 984 065 | 10 094 654 | 398 597 | 51 025 | 449 622 | 1 320 280 | 59 934 | 1 380 214 | 8 188 906 | 975 156 | 9 164 062 |
45208 | 12 999 045 | 1 124 652 | 14 123 697 | 248 440 | 55 771 | 304 211 | 696 724 | 33 915 | 730 639 | 12 550 761 | 1 146 508 | 13 697 269 |
45301 | 289 | 0 | 289 | 592 | 0 | 592 | 589 | 0 | 589 | 292 | 0 | 292 |
45307 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 102 | 0 | 102 | 3 298 | 0 | 3 298 |
45308 | 14 457 | 0 | 14 457 | 0 | 0 | 0 | 258 | 0 | 258 | 14 199 | 0 | 14 199 |
45401 | 34 664 | 0 | 34 664 | 49 324 | 0 | 49 324 | 59 940 | 0 | 59 940 | 24 048 | 0 | 24 048 |
45404 | 3 450 | 0 | 3 450 | 750 | 0 | 750 | 750 | 0 | 750 | 3 450 | 0 | 3 450 |
45405 | 65 790 | 0 | 65 790 | 119 941 | 0 | 119 941 | 29 431 | 0 | 29 431 | 156 300 | 0 | 156 300 |
45406 | 204 149 | 0 | 204 149 | 32 270 | 0 | 32 270 | 21 909 | 0 | 21 909 | 214 510 | 0 | 214 510 |
45407 | 1 299 230 | 751 | 1 299 981 | 60 630 | 23 | 60 653 | 69 790 | 99 | 69 889 | 1 290 070 | 675 | 1 290 745 |
45408 | 2 708 043 | 18 085 | 2 726 128 | 123 592 | 844 | 124 436 | 123 713 | 1 155 | 124 868 | 2 707 922 | 17 774 | 2 725 696 |
45503 | 535 | 0 | 535 | 335 | 0 | 335 | 360 | 0 | 360 | 510 | 0 | 510 |
45504 | 49 054 | 0 | 49 054 | 14 563 | 0 | 14 563 | 21 151 | 0 | 21 151 | 42 466 | 0 | 42 466 |
45505 | 1 532 360 | 26 | 1 532 386 | 400 232 | 0 | 400 232 | 232 886 | 26 | 232 912 | 1 699 706 | 0 | 1 699 706 |
45506 | 3 818 085 | 5 245 | 3 823 330 | 428 410 | 270 | 428 680 | 307 683 | 409 | 308 092 | 3 938 812 | 5 106 | 3 943 918 |
45507 | 21 323 705 | 736 773 | 22 060 478 | 1 334 893 | 39 913 | 1 374 806 | 554 269 | 41 672 | 595 941 | 22 104 329 | 735 014 | 22 839 343 |
45509 | 4 833 889 | 63 522 | 4 897 411 | 1 692 782 | 15 700 | 1 708 482 | 1 173 560 | 20 926 | 1 194 486 | 5 353 111 | 58 296 | 5 411 407 |
45606 | 0 | 631 013 | 631 013 | 0 | 19 876 | 19 876 | 0 | 8 256 | 8 256 | 0 | 642 633 | 642 633 |
45703 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 |
45706 | 17 163 | 8 432 | 25 595 | 0 | 444 | 444 | 427 | 292 | 719 | 16 736 | 8 584 | 25 320 |
45708 | 0 | 0 | 0 | 131 | 0 | 131 | 129 | 0 | 129 | 2 | 0 | 2 |
45811 | 900 059 | 101 933 | 1 001 992 | 173 | 4 473 | 4 646 | 200 | 2 521 | 2 721 | 900 032 | 103 885 | 1 003 917 |
45812 | 2 903 385 | 622 437 | 3 525 822 | 1 011 388 | 32 801 | 1 044 189 | 215 433 | 20 555 | 235 988 | 3 699 340 | 634 683 | 4 334 023 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45814 | 430 556 | 5 102 | 435 658 | 7 455 | 476 | 7 931 | 7 956 | 392 | 8 348 | 430 055 | 5 186 | 435 241 |
45815 | 3 250 273 | 300 391 | 3 550 664 | 359 397 | 20 382 | 379 779 | 191 122 | 14 110 | 205 232 | 3 418 548 | 306 663 | 3 725 211 |
45817 | 181 | 0 | 181 | 46 | 0 | 46 | 45 | 0 | 45 | 182 | 0 | 182 |
45911 | 96 823 | 5 540 | 102 363 | 0 | 260 | 260 | 0 | 153 | 153 | 96 823 | 5 647 | 102 470 |
45912 | 307 870 | 28 047 | 335 917 | 55 451 | 1 478 | 56 929 | 4 501 | 925 | 5 426 | 358 820 | 28 600 | 387 420 |
45913 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 34 377 | 84 | 34 461 | 2 729 | 48 | 2 777 | 2 960 | 54 | 3 014 | 34 146 | 78 | 34 224 |
45915 | 351 644 | 13 790 | 365 434 | 119 189 | 2 094 | 121 283 | 76 823 | 1 912 | 78 735 | 394 010 | 13 972 | 407 982 |
45917 | 0 | 0 | 0 | 94 | 0 | 94 | 70 | 0 | 70 | 24 | 0 | 24 |
47002 | 0 | 0 | 0 | 8 351 890 | 0 | 8 351 890 | 7 759 223 | 0 | 7 759 223 | 592 667 | 0 | 592 667 |
47104 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
47105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47301 | 0 | 464 561 | 464 561 | 0 | 24 482 | 24 482 | 0 | 15 342 | 15 342 | 0 | 473 701 | 473 701 |
47404 | 49 964 | 349 148 | 399 112 | 90 652 393 | 21 218 150 | 111 870 543 | 90 652 396 | 21 211 331 | 111 863 727 | 49 961 | 355 967 | 405 928 |
47408 | 0 | 0 | 0 | 73 292 186 | 58 852 393 | 132 144 579 | 73 152 507 | 58 852 393 | 132 004 900 | 139 679 | 0 | 139 679 |
47417 | 14 | 0 | 14 | 143 | 3 | 146 | 22 | 1 | 23 | 135 | 2 | 137 |
47423 | 780 614 | 14 036 | 794 650 | 2 015 111 | 1 222 741 | 3 237 852 | 2 017 959 | 1 234 671 | 3 252 630 | 777 766 | 2 106 | 779 872 |
47427 | 587 837 | 50 704 | 638 541 | 1 077 327 | 41 341 | 1 118 668 | 1 177 180 | 45 046 | 1 222 226 | 487 984 | 46 999 | 534 983 |
47801 | 948 814 | 0 | 948 814 | 3 542 | 0 | 3 542 | 29 087 | 0 | 29 087 | 923 269 | 0 | 923 269 |
47802 | 2 390 368 | 171 053 | 2 561 421 | 8 618 | 9 010 | 17 628 | 788 203 | 7 221 | 795 424 | 1 610 783 | 172 842 | 1 783 625 |
47803 | 62 664 | 0 | 62 664 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 64 159 | 0 | 64 159 |
50104 | 1 221 566 | 181 271 | 1 402 837 | 25 211 497 | 896 878 | 26 108 375 | 25 318 494 | 860 185 | 26 178 679 | 1 114 569 | 217 964 | 1 332 533 |
50105 | 307 529 | 0 | 307 529 | 9 294 580 | 0 | 9 294 580 | 8 953 691 | 0 | 8 953 691 | 648 418 | 0 | 648 418 |
50106 | 4 599 566 | 0 | 4 599 566 | 20 835 750 | 0 | 20 835 750 | 20 852 407 | 0 | 20 852 407 | 4 582 909 | 0 | 4 582 909 |
50107 | 2 496 632 | 0 | 2 496 632 | 8 438 751 | 0 | 8 438 751 | 9 187 519 | 0 | 9 187 519 | 1 747 864 | 0 | 1 747 864 |
50109 | 0 | 210 786 | 210 786 | 0 | 32 791 | 32 791 | 0 | 7 452 | 7 452 | 0 | 236 125 | 236 125 |
50110 | 241 506 | 1 202 670 | 1 444 176 | 761 877 | 717 870 | 1 479 747 | 989 952 | 438 642 | 1 428 594 | 13 431 | 1 481 898 | 1 495 329 |
50118 | 7 980 825 | 0 | 7 980 825 | 45 538 022 | 0 | 45 538 022 | 44 759 225 | 0 | 44 759 225 | 8 759 622 | 0 | 8 759 622 |
50121 | 33 586 | 0 | 33 586 | 96 561 | 0 | 96 561 | 93 729 | 0 | 93 729 | 36 418 | 0 | 36 418 |
50208 | 346 453 | 0 | 346 453 | 244 | 0 | 244 | 0 | 0 | 0 | 346 697 | 0 | 346 697 |
50606 | 15 308 | 0 | 15 308 | 0 | 0 | 0 | 0 | 0 | 0 | 15 308 | 0 | 15 308 |
50621 | 2 466 | 0 | 2 466 | 2 208 | 0 | 2 208 | 2 720 | 0 | 2 720 | 1 954 | 0 | 1 954 |
50706 | 5 030 333 | 0 | 5 030 333 | 159 | 0 | 159 | 2 145 488 | 0 | 2 145 488 | 2 885 004 | 0 | 2 885 004 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 151 | 0 | 151 | 29 | 0 | 29 | 122 | 0 | 122 |
50905 | 274 | 0 | 274 | 754 | 0 | 754 | 700 | 0 | 700 | 328 | 0 | 328 |
51403 | 0 | 0 | 0 | 97 382 | 0 | 97 382 | 97 382 | 0 | 97 382 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 524 722 | 0 | 524 722 | 380 113 | 0 | 380 113 | 144 609 | 0 | 144 609 |
51405 | 0 | 0 | 0 | 373 259 | 0 | 373 259 | 373 259 | 0 | 373 259 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 1 001 312 | 0 | 1 001 312 | 1 001 312 | 0 | 1 001 312 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 2 010 537 | 0 | 2 010 537 | 0 | 0 | 0 | 2 010 537 | 0 | 2 010 537 |
51506 | 997 347 | 0 | 997 347 | 0 | 0 | 0 | 997 347 | 0 | 997 347 | 0 | 0 | 0 |
51507 | 138 221 | 0 | 138 221 | 140 034 | 0 | 140 034 | 139 048 | 0 | 139 048 | 139 207 | 0 | 139 207 |
52503 | 17 389 | 0 | 17 389 | 2 079 | 0 | 2 079 | 6 533 | 0 | 6 533 | 12 935 | 0 | 12 935 |
52601 | 0 | 0 | 0 | 18 | 0 | 18 | 17 | 0 | 17 | 1 | 0 | 1 |
60103 | 0 | 1 455 786 | 1 455 786 | 0 | 45 856 | 45 856 | 0 | 19 048 | 19 048 | 0 | 1 482 594 | 1 482 594 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 60 | 60 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 61 | 61 |
60302 | 59 418 | 0 | 59 418 | 5 663 | 0 | 5 663 | 39 834 | 0 | 39 834 | 25 247 | 0 | 25 247 |
60306 | 19 348 | 0 | 19 348 | 27 244 | 0 | 27 244 | 21 322 | 0 | 21 322 | 25 270 | 0 | 25 270 |
60308 | 9 736 | 139 | 9 875 | 5 436 | 8 | 5 444 | 7 528 | 5 | 7 533 | 7 644 | 142 | 7 786 |
60310 | 8 175 | 0 | 8 175 | 5 926 | 0 | 5 926 | 7 248 | 0 | 7 248 | 6 853 | 0 | 6 853 |
60312 | 230 588 | 0 | 230 588 | 183 251 | 0 | 183 251 | 172 674 | 0 | 172 674 | 241 165 | 0 | 241 165 |
60314 | 4 866 | 3 271 | 8 137 | 151 | 1 091 | 1 242 | 956 | 123 | 1 079 | 4 061 | 4 239 | 8 300 |
60323 | 309 837 | 71 205 | 381 042 | 7 007 | 3 854 | 10 861 | 3 365 | 2 361 | 5 726 | 313 479 | 72 698 | 386 177 |
60347 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60401 | 2 312 619 | 0 | 2 312 619 | 39 231 | 0 | 39 231 | 37 354 | 0 | 37 354 | 2 314 496 | 0 | 2 314 496 |
60411 | 49 370 | 0 | 49 370 | 0 | 0 | 0 | 0 | 0 | 0 | 49 370 | 0 | 49 370 |
60701 | 45 524 | 0 | 45 524 | 40 697 | 0 | 40 697 | 43 960 | 0 | 43 960 | 42 261 | 0 | 42 261 |
60702 | 53 | 0 | 53 | 214 | 0 | 214 | 0 | 0 | 0 | 267 | 0 | 267 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
61002 | 4 436 | 0 | 4 436 | 404 | 0 | 404 | 1 344 | 0 | 1 344 | 3 496 | 0 | 3 496 |
61008 | 139 857 | 0 | 139 857 | 16 739 | 0 | 16 739 | 18 185 | 0 | 18 185 | 138 411 | 0 | 138 411 |
61009 | 31 853 | 0 | 31 853 | 25 917 | 0 | 25 917 | 21 813 | 0 | 21 813 | 35 957 | 0 | 35 957 |
61010 | 1 021 | 0 | 1 021 | 390 | 0 | 390 | 455 | 0 | 455 | 956 | 0 | 956 |
61011 | 324 645 | 0 | 324 645 | 11 646 | 0 | 11 646 | 21 239 | 0 | 21 239 | 315 052 | 0 | 315 052 |
61209 | 0 | 0 | 0 | 89 218 | 0 | 89 218 | 89 218 | 0 | 89 218 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 322 946 | 0 | 28 322 946 | 28 322 946 | 0 | 28 322 946 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 807 032 | 0 | 807 032 | 807 032 | 0 | 807 032 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 175 723 | 0 | 175 723 | 175 723 | 0 | 175 723 | 0 | 0 | 0 |
61403 | 624 565 | 0 | 624 565 | 14 141 | 0 | 14 141 | 8 964 | 0 | 8 964 | 629 742 | 0 | 629 742 |
61601 | 0 | 0 | 0 | 27 312 | 0 | 27 312 | 27 312 | 0 | 27 312 | 0 | 0 | 0 |
70606 | 31 240 224 | 0 | 31 240 224 | 5 073 587 | 0 | 5 073 587 | 10 999 | 0 | 10 999 | 36 302 812 | 0 | 36 302 812 |
70607 | 48 957 | 0 | 48 957 | 101 205 | 0 | 101 205 | 97 909 | 0 | 97 909 | 52 253 | 0 | 52 253 |
70608 | 24 698 343 | 0 | 24 698 343 | 3 053 655 | 0 | 3 053 655 | 0 | 0 | 0 | 27 751 998 | 0 | 27 751 998 |
70609 | 10 260 | 0 | 10 260 | 10 539 | 0 | 10 539 | 0 | 0 | 0 | 20 799 | 0 | 20 799 |
70610 | 1 088 | 0 | 1 088 | 3 | 0 | 3 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
70611 | 45 725 | 0 | 45 725 | 445 236 | 0 | 445 236 | 0 | 0 | 0 | 490 961 | 0 | 490 961 |
70614 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 263 816 254 | 25 203 827 | 289 020 081 | 829 926 592 | 836 795 711 | 1 666 722 303 | 823 519 783 | 818 785 264 | 1 642 305 047 | 270 223 063 | 43 214 274 | 313 437 337 |
Пассив | ||||||||||||
10207 | 1 420 829 | 0 | 1 420 829 | 4 093 | 0 | 4 093 | 4 093 | 0 | 4 093 | 1 420 829 | 0 | 1 420 829 |
10601 | 1 787 | 0 | 1 787 | 6 | 0 | 6 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
10602 | 13 060 746 | 0 | 13 060 746 | 0 | 0 | 0 | 0 | 0 | 0 | 13 060 746 | 0 | 13 060 746 |
10603 | 0 | 0 | 0 | 29 | 0 | 29 | 151 | 0 | 151 | 122 | 0 | 122 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
20309 | 0 | 184 690 | 184 690 | 0 | 173 920 | 173 920 | 0 | 100 457 | 100 457 | 0 | 111 227 | 111 227 |
30109 | 24 119 | 760 | 24 879 | 327 408 | 37 | 327 445 | 323 548 | 51 | 323 599 | 20 259 | 774 | 21 033 |
30111 | 8 417 | 299 202 | 307 619 | 2 407 592 | 662 312 | 3 069 904 | 2 407 885 | 702 732 | 3 110 617 | 8 710 | 339 622 | 348 332 |
30220 | 0 | 205 | 205 | 297 | 122 039 | 122 336 | 297 | 122 747 | 123 044 | 0 | 913 | 913 |
30222 | 0 | 14 057 | 14 057 | 2 074 | 27 842 | 29 916 | 2 074 | 13 785 | 15 859 | 0 | 0 | 0 |
30223 | 13 916 | 0 | 13 916 | 107 522 | 0 | 107 522 | 96 611 | 0 | 96 611 | 3 005 | 0 | 3 005 |
30226 | 111 614 | 0 | 111 614 | 2 900 | 0 | 2 900 | 2 929 | 0 | 2 929 | 111 643 | 0 | 111 643 |
30232 | 823 195 | 52 302 | 875 497 | 8 392 747 | 353 988 | 8 746 735 | 8 488 030 | 319 090 | 8 807 120 | 918 478 | 17 404 | 935 882 |
30301 | 59 506 301 | 3 103 291 | 62 609 592 | 65 479 659 | 44 111 831 | 109 591 490 | 57 283 953 | 47 572 112 | 104 856 065 | 51 310 595 | 6 563 572 | 57 874 167 |
30408 | 0 | 0 | 0 | 69 169 968 | 0 | 69 169 968 | 69 169 968 | 0 | 69 169 968 | 0 | 0 | 0 |
30601 | 37 114 | 0 | 37 114 | 2 858 969 | 0 | 2 858 969 | 2 852 410 | 0 | 2 852 410 | 30 555 | 0 | 30 555 |
30603 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30606 | 366 837 | 5 | 366 842 | 4 432 | 2 | 4 434 | 10 | 1 500 | 1 510 | 362 415 | 1 503 | 363 918 |
31204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 626 000 | 0 | 626 000 | 626 000 | 0 | 626 000 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 1 465 000 | 0 | 1 465 000 |
31302 | 0 | 0 | 0 | 3 697 000 | 0 | 3 697 000 | 3 697 000 | 0 | 3 697 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 700 000 | 935 865 | 1 635 865 | 700 000 | 935 865 | 1 635 865 | 0 | 0 | 0 |
31308 | 78 550 | 0 | 78 550 | 35 515 | 0 | 35 515 | 35 000 | 0 | 35 000 | 78 035 | 0 | 78 035 |
31309 | 261 000 | 0 | 261 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 551 000 | 0 | 551 000 |
31402 | 0 | 0 | 0 | 1 635 000 | 0 | 1 635 000 | 1 635 000 | 0 | 1 635 000 | 0 | 0 | 0 |
31403 | 126 000 | 0 | 126 000 | 449 000 | 0 | 449 000 | 517 000 | 0 | 517 000 | 194 000 | 0 | 194 000 |
31408 | 0 | 39 978 | 39 978 | 0 | 523 | 523 | 0 | 1 259 | 1 259 | 0 | 40 714 | 40 714 |
31409 | 0 | 533 877 | 533 877 | 0 | 27 645 | 27 645 | 0 | 23 823 | 23 823 | 0 | 530 055 | 530 055 |
31502 | 0 | 0 | 0 | 3 712 346 | 0 | 3 712 346 | 5 199 878 | 0 | 5 199 878 | 1 487 532 | 0 | 1 487 532 |
31503 | 0 | 0 | 0 | 5 873 245 | 0 | 5 873 245 | 8 416 386 | 0 | 8 416 386 | 2 543 141 | 0 | 2 543 141 |
31603 | 0 | 0 | 0 | 0 | 247 909 | 247 909 | 0 | 247 909 | 247 909 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 0 | 62 555 | 62 555 | 0 | 62 555 | 62 555 | 0 | 0 | 0 |
31607 | 0 | 433 628 | 433 628 | 0 | 108 803 | 108 803 | 0 | 21 000 | 21 000 | 0 | 345 825 | 345 825 |
31609 | 0 | 12 992 | 12 992 | 0 | 416 | 416 | 0 | 671 | 671 | 0 | 13 247 | 13 247 |
32211 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
32403 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
32505 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32901 | 6 851 501 | 0 | 6 851 501 | 44 846 996 | 0 | 44 846 996 | 49 395 760 | 0 | 49 395 760 | 11 400 265 | 0 | 11 400 265 |
40116 | 3 200 | 0 | 3 200 | 72 617 | 0 | 72 617 | 76 618 | 0 | 76 618 | 7 201 | 0 | 7 201 |
40302 | 2 755 | 0 | 2 755 | 918 | 0 | 918 | 0 | 0 | 0 | 1 837 | 0 | 1 837 |
40502 | 82 043 | 0 | 82 043 | 236 153 | 0 | 236 153 | 204 268 | 0 | 204 268 | 50 158 | 0 | 50 158 |
40601 | 512 | 0 | 512 | 191 | 0 | 191 | 96 | 0 | 96 | 417 | 0 | 417 |
40602 | 25 469 | 0 | 25 469 | 139 527 | 0 | 139 527 | 140 807 | 0 | 140 807 | 26 749 | 0 | 26 749 |
40603 | 6 672 | 612 | 7 284 | 6 870 | 21 | 6 891 | 9 514 | 32 | 9 546 | 9 316 | 623 | 9 939 |
40701 | 5 856 078 | 283 513 | 6 139 591 | 6 569 367 | 6 885 128 | 13 454 495 | 6 598 075 | 13 696 400 | 20 294 475 | 5 884 786 | 7 094 785 | 12 979 571 |
40702 | 13 012 098 | 606 578 | 13 618 676 | 304 968 350 | 148 444 068 | 453 412 418 | 305 897 849 | 151 687 128 | 457 584 977 | 13 941 597 | 3 849 638 | 17 791 235 |
40703 | 453 895 | 2 882 | 456 777 | 3 830 155 | 10 770 | 3 840 925 | 4 129 542 | 13 230 | 4 142 772 | 753 282 | 5 342 | 758 624 |
40802 | 709 975 | 4 852 | 714 827 | 4 736 349 | 271 332 | 5 007 681 | 4 809 881 | 269 451 | 5 079 332 | 783 507 | 2 971 | 786 478 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 21 526 | 2 472 169 | 2 493 695 | 30 823 | 699 800 | 730 623 | 32 318 | 106 651 | 138 969 | 23 021 | 1 879 020 | 1 902 041 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 778 571 | 458 457 | 9 237 028 | 21 014 321 | 2 255 890 | 23 270 211 | 20 239 614 | 2 207 722 | 22 447 336 | 8 003 864 | 410 289 | 8 414 153 |
40820 | 249 855 | 115 018 | 364 873 | 324 367 | 218 393 | 542 760 | 307 367 | 272 038 | 579 405 | 232 855 | 168 663 | 401 518 |
40821 | 217 295 | 0 | 217 295 | 6 419 480 | 0 | 6 419 480 | 6 361 284 | 0 | 6 361 284 | 159 099 | 0 | 159 099 |
40901 | 95 222 | 0 | 95 222 | 99 373 | 0 | 99 373 | 124 609 | 0 | 124 609 | 120 458 | 0 | 120 458 |
40903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 42 | 0 | 42 | 106 870 | 0 | 106 870 | 106 834 | 0 | 106 834 | 6 | 0 | 6 |
40906 | 34 808 | 0 | 34 808 | 132 851 | 0 | 132 851 | 98 043 | 0 | 98 043 | 0 | 0 | 0 |
40909 | 0 | 31 | 31 | 7 918 | 13 487 | 21 405 | 7 918 | 13 485 | 21 403 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 2 204 | 3 447 | 5 651 | 2 204 | 3 451 | 5 655 | 0 | 4 | 4 |
40911 | 16 709 | 0 | 16 709 | 780 164 | 0 | 780 164 | 775 873 | 0 | 775 873 | 12 418 | 0 | 12 418 |
40912 | 0 | 393 | 393 | 59 852 | 106 204 | 166 056 | 59 852 | 105 969 | 165 821 | 0 | 158 | 158 |
40913 | 0 | 0 | 0 | 49 591 | 151 774 | 201 365 | 49 591 | 151 774 | 201 365 | 0 | 0 | 0 |
41505 | 103 505 | 0 | 103 505 | 0 | 0 | 0 | 0 | 0 | 0 | 103 505 | 0 | 103 505 |
41507 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41906 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
41907 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42002 | 85 000 | 0 | 85 000 | 793 000 | 0 | 793 000 | 725 000 | 0 | 725 000 | 17 000 | 0 | 17 000 |
42003 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 14 500 | 0 | 14 500 |
42004 | 107 000 | 0 | 107 000 | 52 000 | 0 | 52 000 | 2 000 | 0 | 2 000 | 57 000 | 0 | 57 000 |
42005 | 739 453 | 4 946 | 744 399 | 23 000 | 227 | 23 227 | 117 692 | 3 478 | 121 170 | 834 145 | 8 197 | 842 342 |
42006 | 724 763 | 46 069 | 770 832 | 16 843 | 1 848 | 18 691 | 96 070 | 12 842 | 108 912 | 803 990 | 57 063 | 861 053 |
42007 | 890 084 | 0 | 890 084 | 5 300 | 0 | 5 300 | 4 552 | 0 | 4 552 | 889 336 | 0 | 889 336 |
42101 | 3 453 | 0 | 3 453 | 0 | 0 | 0 | 0 | 0 | 0 | 3 453 | 0 | 3 453 |
42102 | 11 530 673 | 102 459 | 11 633 132 | 47 454 274 | 86 859 801 | 134 314 075 | 41 335 975 | 90 280 567 | 131 616 542 | 5 412 374 | 3 523 225 | 8 935 599 |
42103 | 1 842 782 | 0 | 1 842 782 | 1 714 682 | 0 | 1 714 682 | 2 162 550 | 0 | 2 162 550 | 2 290 650 | 0 | 2 290 650 |
42104 | 5 310 905 | 1 607 679 | 6 918 584 | 156 305 | 53 092 | 209 397 | 250 871 | 84 724 | 335 595 | 5 405 471 | 1 639 311 | 7 044 782 |
42105 | 953 111 | 0 | 953 111 | 60 143 | 0 | 60 143 | 330 900 | 0 | 330 900 | 1 223 868 | 0 | 1 223 868 |
42106 | 4 889 323 | 15 459 | 4 904 782 | 184 058 | 511 | 184 569 | 703 259 | 815 | 704 074 | 5 408 524 | 15 763 | 5 424 287 |
42107 | 8 121 144 | 0 | 8 121 144 | 49 000 | 0 | 49 000 | 74 353 | 0 | 74 353 | 8 146 497 | 0 | 8 146 497 |
42202 | 135 000 | 0 | 135 000 | 840 000 | 0 | 840 000 | 711 900 | 0 | 711 900 | 6 900 | 0 | 6 900 |
42203 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42204 | 49 300 | 0 | 49 300 | 25 000 | 0 | 25 000 | 2 063 500 | 0 | 2 063 500 | 2 087 800 | 0 | 2 087 800 |
42205 | 109 310 | 0 | 109 310 | 3 000 | 0 | 3 000 | 6 016 | 0 | 6 016 | 112 326 | 0 | 112 326 |
42206 | 178 859 | 0 | 178 859 | 10 400 | 0 | 10 400 | 3 | 0 | 3 | 168 462 | 0 | 168 462 |
42207 | 32 364 | 0 | 32 364 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 34 502 | 0 | 34 502 |
42301 | 208 697 | 76 615 | 285 312 | 93 258 | 51 914 | 145 172 | 78 501 | 49 150 | 127 651 | 193 940 | 73 851 | 267 791 |
42303 | 265 775 | 0 | 265 775 | 178 352 | 0 | 178 352 | 96 892 | 0 | 96 892 | 184 315 | 0 | 184 315 |
42304 | 485 136 | 41 182 | 526 318 | 191 889 | 5 034 | 196 923 | 268 136 | 19 070 | 287 206 | 561 383 | 55 218 | 616 601 |
42305 | 1 815 381 | 365 562 | 2 180 943 | 387 333 | 52 771 | 440 104 | 497 724 | 124 926 | 622 650 | 1 925 772 | 437 717 | 2 363 489 |
42306 | 27 498 344 | 8 683 118 | 36 181 462 | 3 033 177 | 3 503 803 | 6 536 980 | 2 248 666 | 4 395 102 | 6 643 768 | 26 713 833 | 9 574 417 | 36 288 250 |
42307 | 212 607 | 187 124 | 399 731 | 71 937 | 47 573 | 119 510 | 104 059 | 99 573 | 203 632 | 244 729 | 239 124 | 483 853 |
42309 | 227 | 2 368 | 2 595 | 5 | 78 | 83 | 0 | 125 | 125 | 222 | 2 415 | 2 637 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 1 347 428 | 1 347 428 | 0 | 40 271 | 40 271 | 0 | 66 515 | 66 515 | 0 | 1 373 672 | 1 373 672 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 4 658 | 721 | 5 379 | 3 403 | 23 | 3 426 | 2 499 | 37 | 2 536 | 3 754 | 735 | 4 489 |
42603 | 29 488 | 0 | 29 488 | 11 666 | 0 | 11 666 | 9 449 | 0 | 9 449 | 27 271 | 0 | 27 271 |
42604 | 16 691 | 0 | 16 691 | 5 623 | 0 | 5 623 | 9 757 | 0 | 9 757 | 20 825 | 0 | 20 825 |
42605 | 246 127 | 268 574 | 514 701 | 4 018 | 12 700 | 16 718 | 23 480 | 22 157 | 45 637 | 265 589 | 278 031 | 543 620 |
42606 | 315 005 | 441 664 | 756 669 | 59 777 | 54 150 | 113 927 | 25 452 | 51 670 | 77 122 | 280 680 | 439 184 | 719 864 |
42609 | 9 | 37 | 46 | 0 | 1 | 1 | 0 | 2 | 2 | 9 | 38 | 47 |
43702 | 0 | 0 | 0 | 780 320 | 0 | 780 320 | 865 685 | 0 | 865 685 | 85 365 | 0 | 85 365 |
43705 | 259 440 | 0 | 259 440 | 104 090 | 0 | 104 090 | 26 400 | 0 | 26 400 | 181 750 | 0 | 181 750 |
43706 | 1 270 207 | 0 | 1 270 207 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 1 304 207 | 0 | 1 304 207 |
43707 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43803 | 12 526 | 0 | 12 526 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 38 526 | 0 | 38 526 |
43805 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
43806 | 89 697 | 0 | 89 697 | 0 | 0 | 0 | 0 | 0 | 0 | 89 697 | 0 | 89 697 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44007 | 0 | 1 855 014 | 1 855 014 | 0 | 61 260 | 61 260 | 0 | 97 758 | 97 758 | 0 | 1 891 512 | 1 891 512 |
45115 | 15 502 | 0 | 15 502 | 236 | 0 | 236 | 2 067 | 0 | 2 067 | 17 333 | 0 | 17 333 |
45215 | 958 025 | 0 | 958 025 | 511 703 | 0 | 511 703 | 187 712 | 0 | 187 712 | 634 034 | 0 | 634 034 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
45415 | 47 656 | 0 | 47 656 | 4 376 | 0 | 4 376 | 4 562 | 0 | 4 562 | 47 842 | 0 | 47 842 |
45515 | 1 291 880 | 0 | 1 291 880 | 194 625 | 0 | 194 625 | 290 581 | 0 | 290 581 | 1 387 836 | 0 | 1 387 836 |
45615 | 6 310 | 0 | 6 310 | 5 | 0 | 5 | 121 | 0 | 121 | 6 426 | 0 | 6 426 |
45715 | 154 | 0 | 154 | 15 | 0 | 15 | 40 | 0 | 40 | 179 | 0 | 179 |
45818 | 6 814 302 | 0 | 6 814 302 | 84 106 | 0 | 84 106 | 880 903 | 0 | 880 903 | 7 611 099 | 0 | 7 611 099 |
45918 | 574 914 | 0 | 574 914 | 12 604 | 0 | 12 604 | 72 741 | 0 | 72 741 | 635 051 | 0 | 635 051 |
47401 | 61 960 | 0 | 61 960 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 63 455 | 0 | 63 455 |
47403 | 0 | 0 | 0 | 107 325 002 | 7 509 214 | 114 834 216 | 107 325 002 | 7 509 214 | 114 834 216 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 199 840 | 199 840 | 0 | 199 840 | 199 840 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 065 613 | 72 104 099 | 132 169 712 | 60 210 414 | 72 104 099 | 132 314 513 | 144 801 | 0 | 144 801 |
47409 | 0 | 2 135 | 2 135 | 0 | 2 192 | 2 192 | 0 | 57 | 57 | 0 | 0 | 0 |
47411 | 421 465 | 49 150 | 470 615 | 183 270 | 46 026 | 229 296 | 182 178 | 38 962 | 221 140 | 420 373 | 42 086 | 462 459 |
47416 | 60 631 | 13 948 | 74 579 | 730 518 | 671 712 | 1 402 230 | 689 173 | 661 179 | 1 350 352 | 19 286 | 3 415 | 22 701 |
47422 | 10 591 | 7 353 | 17 944 | 613 928 | 985 755 | 1 599 683 | 622 970 | 982 580 | 1 605 550 | 19 633 | 4 178 | 23 811 |
47425 | 1 005 485 | 0 | 1 005 485 | 102 401 | 0 | 102 401 | 115 457 | 0 | 115 457 | 1 018 541 | 0 | 1 018 541 |
47426 | 984 937 | 84 381 | 1 069 318 | 270 203 | 6 780 | 276 983 | 349 959 | 29 171 | 379 130 | 1 064 693 | 106 772 | 1 171 465 |
47804 | 724 280 | 0 | 724 280 | 11 317 | 0 | 11 317 | 7 134 | 0 | 7 134 | 720 097 | 0 | 720 097 |
50120 | 48 420 | 0 | 48 420 | 105 317 | 0 | 105 317 | 102 227 | 0 | 102 227 | 45 330 | 0 | 45 330 |
50219 | 117 250 | 0 | 117 250 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 119 407 | 0 | 119 407 |
50719 | 740 150 | 0 | 740 150 | 583 584 | 0 | 583 584 | 2 665 | 0 | 2 665 | 159 231 | 0 | 159 231 |
50720 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 9 973 | 0 | 9 973 | 10 013 | 0 | 10 013 | 20 145 | 0 | 20 145 | 20 105 | 0 | 20 105 |
52004 | 727 302 | 0 | 727 302 | 0 | 0 | 0 | 0 | 0 | 0 | 727 302 | 0 | 727 302 |
52005 | 4 483 249 | 0 | 4 483 249 | 0 | 0 | 0 | 0 | 0 | 0 | 4 483 249 | 0 | 4 483 249 |
52006 | 507 092 | 0 | 507 092 | 0 | 0 | 0 | 0 | 0 | 0 | 507 092 | 0 | 507 092 |
52303 | 190 000 | 0 | 190 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52304 | 620 000 | 0 | 620 000 | 320 000 | 0 | 320 000 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 |
52305 | 483 000 | 0 | 483 000 | 0 | 0 | 0 | 0 | 0 | 0 | 483 000 | 0 | 483 000 |
52306 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
52406 | 108 025 | 0 | 108 025 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 108 025 | 0 | 108 025 |
52407 | 0 | 0 | 0 | 36 539 | 0 | 36 539 | 36 539 | 0 | 36 539 | 0 | 0 | 0 |
52501 | 120 070 | 0 | 120 070 | 27 302 | 0 | 27 302 | 38 464 | 0 | 38 464 | 131 232 | 0 | 131 232 |
52602 | 13 | 0 | 13 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 |
60301 | 21 120 | 0 | 21 120 | 492 534 | 0 | 492 534 | 529 932 | 0 | 529 932 | 58 518 | 0 | 58 518 |
60305 | 104 727 | 0 | 104 727 | 245 386 | 0 | 245 386 | 253 022 | 0 | 253 022 | 112 363 | 0 | 112 363 |
60307 | 3 | 0 | 3 | 819 | 0 | 819 | 816 | 0 | 816 | 0 | 0 | 0 |
60309 | 7 066 | 0 | 7 066 | 7 522 | 0 | 7 522 | 16 269 | 0 | 16 269 | 15 813 | 0 | 15 813 |
60311 | 26 488 | 0 | 26 488 | 132 287 | 0 | 132 287 | 153 459 | 0 | 153 459 | 47 660 | 0 | 47 660 |
60313 | 0 | 41 539 | 41 539 | 141 | 2 243 | 2 384 | 141 | 1 210 | 1 351 | 0 | 40 506 | 40 506 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 11 485 | 17 | 11 502 | 224 649 | 0 | 224 649 | 225 995 | 0 | 225 995 | 12 831 | 17 | 12 848 |
60324 | 423 254 | 0 | 423 254 | 2 988 | 0 | 2 988 | 6 877 | 0 | 6 877 | 427 143 | 0 | 427 143 |
60405 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60601 | 1 211 515 | 0 | 1 211 515 | 33 467 | 0 | 33 467 | 17 923 | 0 | 17 923 | 1 195 971 | 0 | 1 195 971 |
60706 | 4 307 | 0 | 4 307 | 173 | 0 | 173 | 0 | 0 | 0 | 4 134 | 0 | 4 134 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61012 | 6 045 | 0 | 6 045 | 538 | 0 | 538 | 0 | 0 | 0 | 5 507 | 0 | 5 507 |
61301 | 13 757 | 0 | 13 757 | 1 608 | 0 | 1 608 | 214 | 0 | 214 | 12 363 | 0 | 12 363 |
61304 | 71 795 | 0 | 71 795 | 2 959 | 0 | 2 959 | 848 | 0 | 848 | 69 684 | 0 | 69 684 |
61501 | 31 587 | 0 | 31 587 | 1 392 | 0 | 1 392 | 1 386 | 0 | 1 386 | 31 581 | 0 | 31 581 |
70601 | 27 221 983 | 0 | 27 221 983 | 4 337 | 0 | 4 337 | 5 065 201 | 0 | 5 065 201 | 32 282 847 | 0 | 32 282 847 |
70602 | 162 040 | 0 | 162 040 | 143 974 | 0 | 143 974 | 152 680 | 0 | 152 680 | 170 746 | 0 | 170 746 |
70603 | 24 715 340 | 0 | 24 715 340 | 0 | 0 | 0 | 3 074 276 | 0 | 3 074 276 | 27 789 616 | 0 | 27 789 616 |
70604 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 10 468 | 0 | 10 468 | 20 457 | 0 | 20 457 |
70605 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 12 | 0 | 12 | 2 060 | 0 | 2 060 |
70613 | 25 | 0 | 25 | 3 | 0 | 3 | 28 | 0 | 28 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 265 156 041 | 23 864 040 | 289 020 081 | 788 633 658 | 378 168 919 | 1 166 802 577 | 795 732 123 | 395 487 710 | 1 191 219 833 | 272 254 506 | 41 182 831 | 313 437 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 10 282 357 | 0 | 10 282 357 | 0 | 0 | 0 | 0 | 0 | 0 | 10 282 357 | 0 | 10 282 357 |
90704 | 0 | 0 | 0 | 446 539 | 0 | 446 539 | 446 539 | 0 | 446 539 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 18 894 694 | 2 109 769 | 21 004 463 | 924 414 | 111 184 | 1 035 598 | 9 724 399 | 69 673 | 9 794 072 | 10 094 709 | 2 151 280 | 12 245 989 |
90901 | 6 351 157 | 21 334 | 6 372 491 | 722 020 | 1 093 | 723 113 | 474 079 | 1 806 | 475 885 | 6 599 098 | 20 621 | 6 619 719 |
90902 | 10 122 542 | 34 850 | 10 157 392 | 637 474 | 1 363 | 638 837 | 3 620 341 | 5 557 | 3 625 898 | 7 139 675 | 30 656 | 7 170 331 |
90907 | 95 882 | 0 | 95 882 | 119 939 | 0 | 119 939 | 99 703 | 0 | 99 703 | 116 118 | 0 | 116 118 |
91202 | 5 093 121 | 0 | 5 093 121 | 62 387 | 0 | 62 387 | 63 280 | 0 | 63 280 | 5 092 228 | 0 | 5 092 228 |
91203 | 10 659 | 0 | 10 659 | 39 117 | 0 | 39 117 | 26 688 | 0 | 26 688 | 23 088 | 0 | 23 088 |
91207 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
91412 | 299 877 | 0 | 299 877 | 1 491 591 | 0 | 1 491 591 | 3 027 | 0 | 3 027 | 1 788 441 | 0 | 1 788 441 |
91414 | 268 165 743 | 22 327 681 | 290 493 424 | 7 774 874 | 970 153 | 8 745 027 | 17 118 492 | 9 324 629 | 26 443 121 | 258 822 125 | 13 973 205 | 272 795 330 |
91416 | 660 450 | 1 420 | 661 870 | 207 136 | 45 | 207 181 | 359 000 | 19 | 359 019 | 508 586 | 1 446 | 510 032 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 3 552 585 | 171 053 | 3 723 638 | 1 495 | 9 010 | 10 505 | 805 422 | 7 221 | 812 643 | 2 748 658 | 172 842 | 2 921 500 |
91501 | 60 598 | 0 | 60 598 | 0 | 0 | 0 | 35 | 0 | 35 | 60 563 | 0 | 60 563 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 645 347 | 40 233 | 685 580 | 72 250 | 3 116 | 75 366 | 44 728 | 2 196 | 46 924 | 672 869 | 41 153 | 714 022 |
91704 | 219 591 | 0 | 219 591 | 2 | 0 | 2 | 542 | 0 | 542 | 219 051 | 0 | 219 051 |
91802 | 1 395 577 | 1 | 1 395 578 | 0 | 0 | 0 | 6 318 | 0 | 6 318 | 1 389 259 | 1 | 1 389 260 |
91803 | 44 825 | 187 | 45 012 | 214 | 10 | 224 | 41 | 6 | 47 | 44 998 | 191 | 45 189 |
99998 | 131 284 126 | 0 | 131 284 126 | 41 916 708 | 0 | 41 916 708 | 41 614 456 | 0 | 41 614 456 | 131 586 378 | 0 | 131 586 378 |
Итого по активу (баланс) | 461 181 241 | 24 706 528 | 485 887 769 | 54 416 160 | 1 095 974 | 55 512 134 | 74 407 091 | 9 411 107 | 83 818 198 | 441 190 310 | 16 391 395 | 457 581 705 |
Пассив | ||||||||||||
91311 | 23 358 946 | 1 019 241 | 24 378 187 | 629 913 | 43 626 | 673 539 | 1 067 923 | 53 532 | 1 121 455 | 23 796 956 | 1 029 147 | 24 826 103 |
91312 | 76 469 587 | 2 674 758 | 79 144 345 | 5 296 128 | 200 470 | 5 496 598 | 3 306 425 | 138 405 | 3 444 830 | 74 479 884 | 2 612 693 | 77 092 577 |
91314 | 0 | 0 | 0 | 25 289 897 | 658 909 | 25 948 806 | 26 381 619 | 658 909 | 27 040 528 | 1 091 722 | 0 | 1 091 722 |
91315 | 9 562 899 | 531 552 | 10 094 451 | 300 348 | 23 897 | 324 245 | 1 208 233 | 66 964 | 1 275 197 | 10 470 784 | 574 619 | 11 045 403 |
91316 | 2 499 494 | 16 290 | 2 515 784 | 1 315 005 | 538 | 1 315 543 | 810 170 | 858 | 811 028 | 1 994 659 | 16 610 | 2 011 269 |
91317 | 13 368 501 | 199 434 | 13 567 935 | 7 693 560 | 129 517 | 7 823 077 | 8 076 831 | 128 757 | 8 205 588 | 13 751 772 | 198 674 | 13 950 446 |
91318 | 4 099 | 0 | 4 099 | 0 | 0 | 0 | 188 | 0 | 188 | 4 287 | 0 | 4 287 |
91507 | 1 557 392 | 0 | 1 557 392 | 32 397 | 0 | 32 397 | 17 640 | 0 | 17 640 | 1 542 635 | 0 | 1 542 635 |
91508 | 21 933 | 0 | 21 933 | 250 | 0 | 250 | 253 | 0 | 253 | 21 936 | 0 | 21 936 |
99999 | 354 603 643 | 0 | 354 603 643 | 41 809 256 | 0 | 41 809 256 | 13 200 940 | 0 | 13 200 940 | 325 995 327 | 0 | 325 995 327 |
Итого по пассиву (баланс) | 481 446 494 | 4 441 275 | 485 887 769 | 82 366 754 | 1 056 957 | 83 423 711 | 54 070 222 | 1 047 425 | 55 117 647 | 453 149 962 | 4 431 743 | 457 581 705 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 520 827 | 342 254 | 1 863 081 | 51 718 647 | 2 601 785 | 54 320 432 | 51 407 138 | 2 917 057 | 54 324 195 | 1 832 336 | 26 982 | 1 859 318 |
93002 | 0 | 0 | 0 | 0 | 90 412 | 90 412 | 0 | 90 412 | 90 412 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 167 812 | 167 812 | 0 | 167 812 | 167 812 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 63 022 | 63 022 | 0 | 63 022 | 63 022 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 587 033 | 6 051 | 1 593 084 | 1 587 033 | 6 051 | 1 593 084 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 587 013 | 6 042 | 1 593 055 | 1 587 013 | 6 042 | 1 593 055 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 315 937 | 1 315 937 | 0 | 1 315 937 | 1 315 937 | 0 | 0 | 0 |
93307 | 0 | 242 009 | 242 009 | 0 | 1 076 576 | 1 076 576 | 0 | 1 252 663 | 1 252 663 | 0 | 65 922 | 65 922 |
93308 | 0 | 27 312 | 27 312 | 0 | 28 534 | 28 534 | 0 | 28 062 | 28 062 | 0 | 27 784 | 27 784 |
93309 | 0 | 0 | 0 | 0 | 27 561 | 27 561 | 0 | 27 561 | 27 561 | 0 | 0 | 0 |
93411 | 0 | 1 029 045 | 1 029 045 | 0 | 21 831 | 21 831 | 0 | 457 590 | 457 590 | 0 | 593 286 | 593 286 |
93502 | 0 | 0 | 0 | 198 388 | 0 | 198 388 | 400 | 0 | 400 | 197 988 | 0 | 197 988 |
93506 | 0 | 60 319 | 60 319 | 0 | 1 885 175 | 1 885 175 | 0 | 1 945 494 | 1 945 494 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 854 716 | 1 854 716 | 0 | 1 475 289 | 1 475 289 | 0 | 379 427 | 379 427 |
93801 | 3 348 | 0 | 3 348 | 231 821 | 0 | 231 821 | 224 581 | 0 | 224 581 | 10 588 | 0 | 10 588 |
93802 | 0 | 0 | 0 | 77 267 | 0 | 77 267 | 77 267 | 0 | 77 267 | 0 | 0 | 0 |
93803 | 906 | 0 | 906 | 18 605 | 0 | 18 605 | 17 063 | 0 | 17 063 | 2 448 | 0 | 2 448 |
Итого по активу (баланс) | 1 525 081 | 1 700 939 | 3 226 020 | 55 418 774 | 9 145 454 | 64 564 228 | 54 900 495 | 9 752 992 | 64 653 487 | 2 043 360 | 1 093 401 | 3 136 761 |
Пассив | ||||||||||||
96001 | 316 789 | 1 535 967 | 1 852 756 | 2 910 246 | 51 511 439 | 54 421 685 | 2 595 855 | 51 842 389 | 54 438 244 | 2 398 | 1 866 917 | 1 869 315 |
96002 | 0 | 0 | 0 | 0 | 90 516 | 90 516 | 0 | 90 516 | 90 516 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 176 226 | 176 226 | 0 | 176 226 | 176 226 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 104 308 | 0 | 104 308 | 104 308 | 0 | 104 308 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 63 070 | 63 070 | 0 | 63 070 | 63 070 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 6 051 | 6 051 | 0 | 6 051 | 6 051 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 6 074 | 6 074 | 198 388 | 6 074 | 204 462 | 198 388 | 0 | 198 388 |
96306 | 0 | 60 031 | 60 031 | 0 | 1 969 065 | 1 969 065 | 0 | 1 909 034 | 1 909 034 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 498 191 | 1 498 191 | 0 | 1 879 617 | 1 879 617 | 0 | 381 426 | 381 426 |
96308 | 0 | 27 468 | 27 468 | 0 | 27 905 | 27 905 | 0 | 28 204 | 28 204 | 0 | 27 767 | 27 767 |
96309 | 0 | 0 | 0 | 0 | 27 412 | 27 412 | 0 | 27 412 | 27 412 | 0 | 0 | 0 |
96311 | 941 943 | 0 | 941 943 | 381 357 | 0 | 381 357 | 0 | 0 | 0 | 560 586 | 0 | 560 586 |
96501 | 0 | 0 | 0 | 1 684 093 | 0 | 1 684 093 | 1 684 093 | 0 | 1 684 093 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 684 093 | 0 | 1 684 093 | 1 684 093 | 0 | 1 684 093 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 492 927 | 0 | 1 492 927 | 1 492 927 | 0 | 1 492 927 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 296 180 | 1 296 180 | 0 | 1 296 180 | 1 296 180 | 0 | 0 | 0 |
96507 | 0 | 242 821 | 242 821 | 0 | 1 234 121 | 1 234 121 | 0 | 1 057 266 | 1 057 266 | 0 | 65 966 | 65 966 |
96801 | 13 590 | 0 | 13 590 | 241 431 | 0 | 241 431 | 228 448 | 0 | 228 448 | 607 | 0 | 607 |
96802 | 87 102 | 0 | 87 102 | 77 267 | 0 | 77 267 | 22 865 | 0 | 22 865 | 32 700 | 0 | 32 700 |
96803 | 309 | 0 | 309 | 5 857 | 0 | 5 857 | 5 554 | 0 | 5 554 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 1 359 733 | 1 866 287 | 3 226 020 | 8 581 579 | 57 906 250 | 66 487 829 | 8 016 531 | 58 382 039 | 66 398 570 | 794 685 | 2 342 076 | 3 136 761 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 212,0000 | 0 | 0 | 586,0000 | 0 | 0 | 146,0000 | 0 | 0 | 6 652,0000 |
98010 | 0 | 0 | 372 926 597,0000 | 0 | 0 | 94 680 023,0000 | 0 | 0 | 88 764 524,0000 | 0 | 0 | 378 842 096,0000 |
98020 | 0 | 0 | 295,0000 | 0 | 0 | 91,0000 | 0 | 0 | 341,0000 | 0 | 0 | 45,0000 |
Итого по активу (баланс) | 0 | 0 | 372 933 104,0000 | 0 | 0 | 94 680 700,0000 | 0 | 0 | 88 765 011,0000 | 0 | 0 | 378 848 793,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 335 384 122,0000 | 0 | 0 | 8 622 147,0000 | 0 | 0 | 15 090 337,0000 | 0 | 0 | 341 852 312,0000 |
98050 | 0 | 0 | 22 050 585,0000 | 0 | 0 | 65 085 662,0000 | 0 | 0 | 66 212 167,0000 | 0 | 0 | 23 177 090,0000 |
98055 | 0 | 0 | 1 740 698,0000 | 0 | 0 | 1 514 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 226 698,0000 |
98070 | 0 | 0 | 3 475 342,0000 | 0 | 0 | 165 010,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3 310 336,0000 |
98090 | 0 | 0 | 10 282 357,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 282 357,0000 |
Итого по пассиву (баланс) | 0 | 0 | 372 933 104,0000 | 0 | 0 | 75 386 819,0000 | 0 | 0 | 81 302 508,0000 | 0 | 0 | 378 848 793,0000 |
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