Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | ||||||||||||
10605 | 10 | 0 | 10 | 43 | 0 | 43 | 18 | 0 | 18 | 35 | 0 | 35 |
20202 | 1 992 364 | 968 667 | 2 961 031 | 30 503 632 | 7 210 935 | 37 714 567 | 30 182 913 | 7 358 944 | 37 541 857 | 2 313 083 | 820 658 | 3 133 741 |
20208 | 3 142 292 | 5 723 | 3 148 015 | 10 197 340 | 21 660 | 10 219 000 | 9 990 609 | 21 630 | 10 012 239 | 3 349 023 | 5 753 | 3 354 776 |
20209 | 162 533 | 6 096 | 168 629 | 13 037 252 | 584 983 | 13 622 235 | 12 986 269 | 577 774 | 13 564 043 | 213 516 | 13 305 | 226 821 |
20302 | 0 | 12 551 | 12 551 | 0 | 522 | 522 | 0 | 1 953 | 1 953 | 0 | 11 120 | 11 120 |
20303 | 0 | 66 | 66 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 57 | 57 |
20305 | 0 | 0 | 0 | 0 | 77 429 | 77 429 | 0 | 77 429 | 77 429 | 0 | 0 | 0 |
30102 | 2 378 499 | 0 | 2 378 499 | 230 917 792 | 0 | 230 917 792 | 230 941 157 | 0 | 230 941 157 | 2 355 134 | 0 | 2 355 134 |
30110 | 308 561 | 130 387 | 438 948 | 6 940 118 | 2 965 931 | 9 906 049 | 6 585 371 | 2 265 763 | 8 851 134 | 663 308 | 830 555 | 1 493 863 |
30114 | 77 476 | 4 868 766 | 4 946 242 | 30 084 | 368 475 999 | 368 506 083 | 78 226 | 371 382 389 | 371 460 615 | 29 334 | 1 962 376 | 1 991 710 |
30118 | 0 | 61 880 | 61 880 | 0 | 79 116 | 79 116 | 0 | 78 165 | 78 165 | 0 | 62 831 | 62 831 |
30202 | 1 191 756 | 0 | 1 191 756 | 57 026 | 0 | 57 026 | 0 | 0 | 0 | 1 248 782 | 0 | 1 248 782 |
30204 | 270 328 | 0 | 270 328 | 0 | 0 | 0 | 8 649 | 0 | 8 649 | 261 679 | 0 | 261 679 |
30210 | 13 020 | 0 | 13 020 | 1 775 171 | 0 | 1 775 171 | 1 749 191 | 0 | 1 749 191 | 39 000 | 0 | 39 000 |
30221 | 0 | 0 | 0 | 692 600 | 3 227 | 695 827 | 692 600 | 3 227 | 695 827 | 0 | 0 | 0 |
30233 | 347 927 | 15 984 | 363 911 | 3 555 028 | 156 528 | 3 711 556 | 3 494 386 | 136 208 | 3 630 594 | 408 569 | 36 304 | 444 873 |
30235 | 0 | 0 | 0 | 1 819 820 | 0 | 1 819 820 | 1 819 820 | 0 | 1 819 820 | 0 | 0 | 0 |
30302 | 27 766 638 | 13 782 460 | 41 549 098 | 27 645 021 | 36 206 591 | 63 851 612 | 42 665 504 | 49 181 865 | 91 847 369 | 12 746 155 | 807 186 | 13 553 341 |
30306 | 40 574 014 | 13 696 210 | 54 270 224 | 35 238 327 | 18 577 473 | 53 815 800 | 48 769 418 | 31 236 003 | 80 005 421 | 27 042 923 | 1 037 680 | 28 080 603 |
30413 | 57 490 | 0 | 57 490 | 7 132 275 | 0 | 7 132 275 | 7 134 014 | 0 | 7 134 014 | 55 751 | 0 | 55 751 |
30424 | 49 940 | 0 | 49 940 | 23 648 267 | 0 | 23 648 267 | 23 648 293 | 0 | 23 648 293 | 49 914 | 0 | 49 914 |
30425 | 2 000 | 2 527 | 4 527 | 3 000 | 194 | 3 194 | 0 | 104 | 104 | 5 000 | 2 617 | 7 617 |
30602 | 0 | 0 | 0 | 5 386 | 212 684 | 218 070 | 5 386 | 212 684 | 218 070 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 650 000 | 22 107 919 | 52 757 919 | 30 650 000 | 22 107 919 | 52 757 919 | 0 | 0 | 0 |
32003 | 5 000 000 | 947 679 | 5 947 679 | 17 400 000 | 8 111 747 | 25 511 747 | 18 300 000 | 9 059 426 | 27 359 426 | 4 100 000 | 0 | 4 100 000 |
32004 | 2 500 000 | 0 | 2 500 000 | 5 100 000 | 844 985 | 5 944 985 | 7 100 000 | 844 985 | 7 944 985 | 500 000 | 0 | 500 000 |
32102 | 0 | 0 | 0 | 0 | 218 927 617 | 218 927 617 | 0 | 218 927 617 | 218 927 617 | 0 | 0 | 0 |
32103 | 0 | 11 940 755 | 11 940 755 | 0 | 90 420 110 | 90 420 110 | 0 | 82 672 369 | 82 672 369 | 0 | 19 688 496 | 19 688 496 |
32104 | 0 | 0 | 0 | 0 | 12 994 163 | 12 994 163 | 0 | 8 087 813 | 8 087 813 | 0 | 4 906 350 | 4 906 350 |
32106 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32108 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
32202 | 0 | 0 | 0 | 11 256 984 | 0 | 11 256 984 | 11 256 984 | 0 | 11 256 984 | 0 | 0 | 0 |
32203 | 4 107 422 | 0 | 4 107 422 | 12 180 674 | 0 | 12 180 674 | 13 619 872 | 0 | 13 619 872 | 2 668 224 | 0 | 2 668 224 |
32204 | 0 | 0 | 0 | 2 528 714 | 195 680 | 2 724 394 | 2 503 166 | 195 680 | 2 698 846 | 25 548 | 0 | 25 548 |
32302 | 0 | 0 | 0 | 0 | 24 077 461 | 24 077 461 | 0 | 24 077 461 | 24 077 461 | 0 | 0 | 0 |
32303 | 0 | 7 919 153 | 7 919 153 | 0 | 52 294 | 52 294 | 0 | 7 971 447 | 7 971 447 | 0 | 0 | 0 |
32401 | 16 210 | 0 | 16 210 | 0 | 0 | 0 | 268 | 0 | 268 | 15 942 | 0 | 15 942 |
32502 | 0 | 0 | 0 | 30 083 | 0 | 30 083 | 30 083 | 0 | 30 083 | 0 | 0 | 0 |
32902 | 4 538 555 | 0 | 4 538 555 | 26 747 676 | 0 | 26 747 676 | 27 970 745 | 0 | 27 970 745 | 3 315 486 | 0 | 3 315 486 |
44606 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44908 | 17 744 | 0 | 17 744 | 0 | 0 | 0 | 806 | 0 | 806 | 16 938 | 0 | 16 938 |
45106 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45107 | 87 392 | 0 | 87 392 | 9 331 | 0 | 9 331 | 6 844 | 0 | 6 844 | 89 879 | 0 | 89 879 |
45108 | 104 355 | 0 | 104 355 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 102 690 | 0 | 102 690 |
45201 | 371 146 | 0 | 371 146 | 922 627 | 0 | 922 627 | 897 918 | 0 | 897 918 | 395 855 | 0 | 395 855 |
45203 | 253 740 | 0 | 253 740 | 393 139 | 0 | 393 139 | 439 429 | 0 | 439 429 | 207 450 | 0 | 207 450 |
45204 | 1 207 849 | 0 | 1 207 849 | 573 887 | 0 | 573 887 | 428 546 | 0 | 428 546 | 1 353 190 | 0 | 1 353 190 |
45205 | 2 791 685 | 50 495 | 2 842 180 | 696 916 | 29 010 | 725 926 | 924 207 | 4 624 | 928 831 | 2 564 394 | 74 881 | 2 639 275 |
45206 | 11 709 115 | 1 129 737 | 12 838 852 | 1 644 560 | 133 263 | 1 777 823 | 2 432 605 | 47 425 | 2 480 030 | 10 921 070 | 1 215 575 | 12 136 645 |
45207 | 7 979 222 | 1 086 836 | 9 066 058 | 1 215 260 | 83 358 | 1 298 618 | 530 034 | 57 814 | 587 848 | 8 664 448 | 1 112 380 | 9 776 828 |
45208 | 12 297 463 | 1 019 411 | 13 316 874 | 161 879 | 79 764 | 241 643 | 296 368 | 90 815 | 387 183 | 12 162 974 | 1 008 360 | 13 171 334 |
45301 | 283 | 0 | 283 | 291 | 0 | 291 | 283 | 0 | 283 | 291 | 0 | 291 |
45307 | 6 701 | 0 | 6 701 | 0 | 0 | 0 | 211 | 0 | 211 | 6 490 | 0 | 6 490 |
45308 | 14 506 | 0 | 14 506 | 0 | 0 | 0 | 144 | 0 | 144 | 14 362 | 0 | 14 362 |
45401 | 45 270 | 0 | 45 270 | 67 081 | 0 | 67 081 | 81 169 | 0 | 81 169 | 31 182 | 0 | 31 182 |
45404 | 3 015 | 0 | 3 015 | 1 635 | 0 | 1 635 | 1 366 | 0 | 1 366 | 3 284 | 0 | 3 284 |
45405 | 250 236 | 0 | 250 236 | 22 116 | 0 | 22 116 | 16 438 | 0 | 16 438 | 255 914 | 0 | 255 914 |
45406 | 152 088 | 0 | 152 088 | 42 682 | 0 | 42 682 | 25 367 | 0 | 25 367 | 169 403 | 0 | 169 403 |
45407 | 1 230 085 | 0 | 1 230 085 | 95 703 | 0 | 95 703 | 95 095 | 0 | 95 095 | 1 230 693 | 0 | 1 230 693 |
45408 | 2 773 128 | 8 450 | 2 781 578 | 138 470 | 662 | 139 132 | 130 339 | 880 | 131 219 | 2 781 259 | 8 232 | 2 789 491 |
45503 | 82 | 0 | 82 | 0 | 0 | 0 | 62 | 0 | 62 | 20 | 0 | 20 |
45504 | 28 887 | 0 | 28 887 | 13 745 | 0 | 13 745 | 13 190 | 0 | 13 190 | 29 442 | 0 | 29 442 |
45505 | 1 772 685 | 0 | 1 772 685 | 351 383 | 0 | 351 383 | 330 794 | 0 | 330 794 | 1 793 274 | 0 | 1 793 274 |
45506 | 4 750 558 | 4 273 | 4 754 831 | 435 283 | 326 | 435 609 | 379 409 | 287 | 379 696 | 4 806 432 | 4 312 | 4 810 744 |
45507 | 28 113 624 | 625 115 | 28 738 739 | 1 666 952 | 50 950 | 1 717 902 | 657 864 | 35 544 | 693 408 | 29 122 712 | 640 521 | 29 763 233 |
45509 | 8 638 360 | 57 211 | 8 695 571 | 2 413 775 | 14 669 | 2 428 444 | 2 024 434 | 12 554 | 2 036 988 | 9 027 701 | 59 326 | 9 087 027 |
45606 | 0 | 565 759 | 565 759 | 0 | 49 941 | 49 941 | 0 | 25 731 | 25 731 | 0 | 589 969 | 589 969 |
45704 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45705 | 678 | 0 | 678 | 0 | 0 | 0 | 26 | 0 | 26 | 652 | 0 | 652 |
45706 | 25 063 | 7 997 | 33 060 | 10 000 | 613 | 10 613 | 0 | 344 | 344 | 35 063 | 8 266 | 43 329 |
45708 | 41 | 153 | 194 | 194 | 11 | 205 | 52 | 88 | 140 | 183 | 76 | 259 |
45811 | 992 508 | 10 554 | 1 003 062 | 0 | 810 | 810 | 0 | 436 | 436 | 992 508 | 10 928 | 1 003 436 |
45812 | 4 773 999 | 87 508 | 4 861 507 | 665 111 | 6 716 | 671 827 | 82 458 | 3 614 | 86 072 | 5 356 652 | 90 610 | 5 447 262 |
45813 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 0 | 0 | 0 | 2 934 | 0 | 2 934 |
45814 | 647 103 | 6 192 | 653 295 | 9 028 | 786 | 9 814 | 9 203 | 325 | 9 528 | 646 928 | 6 653 | 653 581 |
45815 | 5 311 084 | 303 347 | 5 614 431 | 648 627 | 26 652 | 675 279 | 348 159 | 14 984 | 363 143 | 5 611 552 | 315 015 | 5 926 567 |
45817 | 385 | 0 | 385 | 12 | 0 | 12 | 40 | 0 | 40 | 357 | 0 | 357 |
45911 | 100 093 | 2 340 | 102 433 | 0 | 180 | 180 | 0 | 97 | 97 | 100 093 | 2 423 | 102 516 |
45912 | 399 930 | 92 | 400 022 | 16 234 | 7 | 16 241 | 7 908 | 4 | 7 912 | 408 256 | 95 | 408 351 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45914 | 40 569 | 126 | 40 695 | 1 950 | 67 | 2 017 | 1 008 | 7 | 1 015 | 41 511 | 186 | 41 697 |
45915 | 915 309 | 16 666 | 931 975 | 240 650 | 2 137 | 242 787 | 152 743 | 2 060 | 154 803 | 1 003 216 | 16 743 | 1 019 959 |
45917 | 323 | 0 | 323 | 0 | 34 | 34 | 323 | 34 | 357 | 0 | 0 | 0 |
47002 | 1 832 857 | 0 | 1 832 857 | 9 993 821 | 0 | 9 993 821 | 10 966 058 | 0 | 10 966 058 | 860 620 | 0 | 860 620 |
47101 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
47104 | 1 892 | 0 | 1 892 | 3 663 | 0 | 3 663 | 3 207 | 0 | 3 207 | 2 348 | 0 | 2 348 |
47105 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
47107 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
47301 | 0 | 701 164 | 701 164 | 0 | 53 865 | 53 865 | 0 | 28 960 | 28 960 | 0 | 726 069 | 726 069 |
47404 | 0 | 356 858 | 356 858 | 45 545 661 | 14 580 655 | 60 126 316 | 45 545 661 | 14 567 705 | 60 113 366 | 0 | 369 808 | 369 808 |
47408 | 580 581 | 0 | 580 581 | 41 194 284 | 33 682 368 | 74 876 652 | 41 054 436 | 33 682 368 | 74 736 804 | 720 429 | 0 | 720 429 |
47417 | 0 | 0 | 0 | 218 | 0 | 218 | 178 | 0 | 178 | 40 | 0 | 40 |
47423 | 281 947 | 3 431 | 285 378 | 1 238 058 | 359 715 | 1 597 773 | 1 210 722 | 360 170 | 1 570 892 | 309 283 | 2 976 | 312 259 |
47427 | 1 031 195 | 69 351 | 1 100 546 | 1 307 911 | 43 533 | 1 351 444 | 1 141 362 | 37 396 | 1 178 758 | 1 197 744 | 75 488 | 1 273 232 |
47801 | 787 889 | 0 | 787 889 | 19 | 0 | 19 | 8 030 | 0 | 8 030 | 779 878 | 0 | 779 878 |
47802 | 475 726 | 0 | 475 726 | 3 252 | 0 | 3 252 | 16 809 | 0 | 16 809 | 462 169 | 0 | 462 169 |
47803 | 61 340 | 0 | 61 340 | 4 070 | 0 | 4 070 | 3 564 | 0 | 3 564 | 61 846 | 0 | 61 846 |
50104 | 2 183 194 | 267 851 | 2 451 045 | 14 175 382 | 755 419 | 14 930 801 | 15 049 165 | 1 023 270 | 16 072 435 | 1 309 411 | 0 | 1 309 411 |
50105 | 1 128 463 | 0 | 1 128 463 | 3 747 606 | 0 | 3 747 606 | 3 971 709 | 0 | 3 971 709 | 904 360 | 0 | 904 360 |
50106 | 3 572 626 | 0 | 3 572 626 | 24 575 006 | 0 | 24 575 006 | 23 953 734 | 0 | 23 953 734 | 4 193 898 | 0 | 4 193 898 |
50107 | 882 364 | 0 | 882 364 | 19 561 267 | 0 | 19 561 267 | 19 499 267 | 0 | 19 499 267 | 944 364 | 0 | 944 364 |
50110 | 590 010 | 1 416 621 | 2 006 631 | 1 251 499 | 808 639 | 2 060 138 | 1 130 471 | 1 172 461 | 2 302 932 | 711 038 | 1 052 799 | 1 763 837 |
50118 | 6 776 614 | 0 | 6 776 614 | 31 530 658 | 0 | 31 530 658 | 32 115 064 | 0 | 32 115 064 | 6 192 208 | 0 | 6 192 208 |
50121 | 46 873 | 0 | 46 873 | 60 514 | 0 | 60 514 | 63 868 | 0 | 63 868 | 43 519 | 0 | 43 519 |
50208 | 338 649 | 0 | 338 649 | 174 | 0 | 174 | 4 279 | 0 | 4 279 | 334 544 | 0 | 334 544 |
50606 | 11 981 | 0 | 11 981 | 0 | 0 | 0 | 0 | 0 | 0 | 11 981 | 0 | 11 981 |
50621 | 468 | 0 | 468 | 2 219 | 0 | 2 219 | 1 239 | 0 | 1 239 | 1 448 | 0 | 1 448 |
50706 | 3 260 217 | 0 | 3 260 217 | 0 | 0 | 0 | 0 | 0 | 0 | 3 260 217 | 0 | 3 260 217 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 282 | 0 | 282 | 302 | 0 | 302 | 320 | 0 | 320 | 264 | 0 | 264 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
51403 | 0 | 0 | 0 | 146 988 | 0 | 146 988 | 0 | 0 | 0 | 146 988 | 0 | 146 988 |
51404 | 659 961 | 0 | 659 961 | 430 940 | 0 | 430 940 | 667 143 | 0 | 667 143 | 423 758 | 0 | 423 758 |
51405 | 716 574 | 0 | 716 574 | 705 903 | 0 | 705 903 | 710 899 | 0 | 710 899 | 711 578 | 0 | 711 578 |
51406 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
51505 | 2 135 752 | 0 | 2 135 752 | 17 733 | 0 | 17 733 | 0 | 0 | 0 | 2 153 485 | 0 | 2 153 485 |
51507 | 145 950 | 0 | 145 950 | 954 | 0 | 954 | 0 | 0 | 0 | 146 904 | 0 | 146 904 |
52503 | 7 051 | 0 | 7 051 | 194 | 0 | 194 | 955 | 0 | 955 | 6 290 | 0 | 6 290 |
60103 | 0 | 1 491 705 | 1 491 705 | 0 | 131 677 | 131 677 | 0 | 67 843 | 67 843 | 0 | 1 555 539 | 1 555 539 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 61 | 61 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 64 | 64 |
60302 | 18 687 | 0 | 18 687 | 8 761 | 0 | 8 761 | 12 160 | 0 | 12 160 | 15 288 | 0 | 15 288 |
60306 | 204 | 0 | 204 | 41 | 0 | 41 | 38 | 0 | 38 | 207 | 0 | 207 |
60308 | 6 553 | 142 | 6 695 | 2 558 | 30 | 2 588 | 2 862 | 25 | 2 887 | 6 249 | 147 | 6 396 |
60310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60312 | 390 390 | 0 | 390 390 | 622 679 | 0 | 622 679 | 632 332 | 0 | 632 332 | 380 737 | 0 | 380 737 |
60314 | 208 | 9 864 | 10 072 | 0 | 0 | 0 | 208 | 4 295 | 4 503 | 0 | 5 569 | 5 569 |
60323 | 332 608 | 65 970 | 398 578 | 8 923 | 5 061 | 13 984 | 5 477 | 2 822 | 8 299 | 336 054 | 68 209 | 404 263 |
60347 | 0 | 65 | 65 | 0 | 1 | 1 | 0 | 66 | 66 | 0 | 0 | 0 |
60401 | 2 518 769 | 0 | 2 518 769 | 83 903 | 0 | 83 903 | 29 134 | 0 | 29 134 | 2 573 538 | 0 | 2 573 538 |
60410 | 5 163 | 0 | 5 163 | 0 | 0 | 0 | 639 | 0 | 639 | 4 524 | 0 | 4 524 |
60411 | 32 668 | 0 | 32 668 | 184 | 0 | 184 | 570 | 0 | 570 | 32 282 | 0 | 32 282 |
60701 | 142 420 | 0 | 142 420 | 35 461 | 0 | 35 461 | 66 612 | 0 | 66 612 | 111 269 | 0 | 111 269 |
60702 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 2 650 | 0 | 2 650 | 369 | 0 | 369 | 522 | 0 | 522 | 2 497 | 0 | 2 497 |
61008 | 218 681 | 0 | 218 681 | 64 108 | 0 | 64 108 | 19 745 | 0 | 19 745 | 263 044 | 0 | 263 044 |
61009 | 19 476 | 0 | 19 476 | 3 199 | 0 | 3 199 | 2 267 | 0 | 2 267 | 20 408 | 0 | 20 408 |
61010 | 1 197 | 0 | 1 197 | 4 | 0 | 4 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
61011 | 320 785 | 0 | 320 785 | 23 290 | 0 | 23 290 | 23 952 | 0 | 23 952 | 320 123 | 0 | 320 123 |
61209 | 0 | 0 | 0 | 44 361 | 0 | 44 361 | 44 361 | 0 | 44 361 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 346 547 | 0 | 35 346 547 | 35 346 547 | 0 | 35 346 547 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 235 | 0 | 26 235 | 26 235 | 0 | 26 235 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 69 215 | 0 | 69 215 | 69 215 | 0 | 69 215 | 0 | 0 | 0 |
61403 | 748 308 | 0 | 748 308 | 41 580 | 0 | 41 580 | 69 559 | 0 | 69 559 | 720 329 | 0 | 720 329 |
70606 | 21 033 308 | 0 | 21 033 308 | 7 354 544 | 0 | 7 354 544 | 28 657 | 0 | 28 657 | 28 359 195 | 0 | 28 359 195 |
70607 | 133 242 | 0 | 133 242 | 257 889 | 0 | 257 889 | 272 946 | 0 | 272 946 | 118 185 | 0 | 118 185 |
70608 | 13 758 933 | 0 | 13 758 933 | 10 163 661 | 0 | 10 163 661 | 0 | 0 | 0 | 23 922 594 | 0 | 23 922 594 |
70609 | 50 743 | 0 | 50 743 | 13 383 | 0 | 13 383 | 0 | 0 | 0 | 64 126 | 0 | 64 126 |
70610 | 154 | 0 | 154 | 199 | 0 | 199 | 2 | 0 | 2 | 351 | 0 | 351 |
70611 | 14 039 | 0 | 14 039 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 16 775 | 0 | 16 775 |
70614 | 7 313 | 0 | 7 313 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 8 617 | 0 | 8 617 |
70802 | 4 213 161 | 0 | 4 213 161 | 0 | 0 | 0 | 4 213 161 | 0 | 4 213 161 | 0 | 0 | 0 |
Итого по активу (баланс) | 272 388 989 | 63 724 249 | 336 113 238 | 762 904 344 | 863 206 179 | 1 626 110 523 | 781 984 870 | 887 723 921 | 1 669 708 791 | 253 308 463 | 39 206 507 | 292 514 970 |
Пассив | ||||||||||||
10207 | 1 896 829 | 0 | 1 896 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 829 | 0 | 1 896 829 |
10601 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
10602 | 17 673 633 | 0 | 17 673 633 | 4 213 156 | 0 | 4 213 156 | 0 | 0 | 0 | 13 460 477 | 0 | 13 460 477 |
10801 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
20309 | 0 | 72 944 | 72 944 | 0 | 80 027 | 80 027 | 0 | 79 717 | 79 717 | 0 | 72 634 | 72 634 |
30109 | 14 391 | 508 | 14 899 | 219 074 | 21 | 219 095 | 219 009 | 41 | 219 050 | 14 326 | 528 | 14 854 |
30111 | 11 736 | 500 396 | 512 132 | 4 813 011 | 9 692 780 | 14 505 791 | 4 811 067 | 11 408 694 | 16 219 761 | 9 792 | 2 216 310 | 2 226 102 |
30126 | 860 | 0 | 860 | 1 079 | 0 | 1 079 | 1 086 | 0 | 1 086 | 867 | 0 | 867 |
30220 | 0 | 6 118 | 6 118 | 881 | 72 985 | 73 866 | 1 157 | 67 192 | 68 349 | 276 | 325 | 601 |
30223 | 5 728 | 0 | 5 728 | 77 866 | 0 | 77 866 | 87 870 | 0 | 87 870 | 15 732 | 0 | 15 732 |
30226 | 15 831 | 0 | 15 831 | 1 974 | 0 | 1 974 | 2 354 | 0 | 2 354 | 16 211 | 0 | 16 211 |
30232 | 281 662 | 4 620 | 286 282 | 5 515 855 | 424 983 | 5 940 838 | 5 544 416 | 446 738 | 5 991 154 | 310 223 | 26 375 | 336 598 |
30236 | 0 | 30 125 | 30 125 | 0 | 118 762 | 118 762 | 0 | 108 244 | 108 244 | 0 | 19 607 | 19 607 |
30301 | 27 766 638 | 13 782 460 | 41 549 098 | 42 665 504 | 49 181 865 | 91 847 369 | 27 645 021 | 36 206 591 | 63 851 612 | 12 746 155 | 807 186 | 13 553 341 |
30305 | 40 574 014 | 13 696 210 | 54 270 224 | 48 769 418 | 31 236 006 | 80 005 424 | 35 238 327 | 18 577 476 | 53 815 803 | 27 042 923 | 1 037 680 | 28 080 603 |
30601 | 54 789 | 0 | 54 789 | 211 795 | 0 | 211 795 | 230 801 | 0 | 230 801 | 73 795 | 0 | 73 795 |
30603 | 0 | 0 | 0 | 48 473 | 0 | 48 473 | 48 473 | 0 | 48 473 | 0 | 0 | 0 |
30606 | 4 409 | 6 | 4 415 | 3 | 0 | 3 | 1 | 0 | 1 | 4 407 | 6 | 4 413 |
31206 | 465 000 | 0 | 465 000 | 0 | 0 | 0 | 0 | 0 | 0 | 465 000 | 0 | 465 000 |
31302 | 0 | 0 | 0 | 3 950 000 | 0 | 3 950 000 | 3 950 000 | 0 | 3 950 000 | 0 | 0 | 0 |
31303 | 300 000 | 473 839 | 773 839 | 2 350 000 | 479 476 | 2 829 476 | 2 350 000 | 5 637 | 2 355 637 | 300 000 | 0 | 300 000 |
31308 | 96 128 | 0 | 96 128 | 11 525 | 0 | 11 525 | 12 000 | 0 | 12 000 | 96 603 | 0 | 96 603 |
31309 | 831 306 | 0 | 831 306 | 0 | 0 | 0 | 0 | 0 | 0 | 831 306 | 0 | 831 306 |
31402 | 0 | 0 | 0 | 2 215 000 | 0 | 2 215 000 | 2 215 000 | 0 | 2 215 000 | 0 | 0 | 0 |
31403 | 288 000 | 0 | 288 000 | 1 211 000 | 0 | 1 211 000 | 1 106 000 | 0 | 1 106 000 | 183 000 | 0 | 183 000 |
31408 | 0 | 410 | 410 | 0 | 19 | 19 | 0 | 36 | 36 | 0 | 427 | 427 |
31409 | 0 | 414 652 | 414 652 | 0 | 68 328 | 68 328 | 0 | 31 000 | 31 000 | 0 | 377 324 | 377 324 |
31502 | 0 | 0 | 0 | 11 218 704 | 0 | 11 218 704 | 11 218 704 | 0 | 11 218 704 | 0 | 0 | 0 |
31503 | 3 804 013 | 0 | 3 804 013 | 13 013 007 | 0 | 13 013 007 | 11 903 255 | 0 | 11 903 255 | 2 694 261 | 0 | 2 694 261 |
31504 | 0 | 0 | 0 | 2 750 732 | 0 | 2 750 732 | 2 750 732 | 0 | 2 750 732 | 0 | 0 | 0 |
31607 | 0 | 79 984 | 79 984 | 0 | 66 354 | 66 354 | 0 | 3 594 | 3 594 | 0 | 17 224 | 17 224 |
32211 | 5 099 | 0 | 5 099 | 38 771 | 0 | 38 771 | 34 198 | 0 | 34 198 | 526 | 0 | 526 |
32403 | 16 210 | 0 | 16 210 | 268 | 0 | 268 | 0 | 0 | 0 | 15 942 | 0 | 15 942 |
32901 | 9 864 323 | 0 | 9 864 323 | 48 850 447 | 0 | 48 850 447 | 47 294 236 | 0 | 47 294 236 | 8 308 112 | 0 | 8 308 112 |
40116 | 3 132 | 0 | 3 132 | 72 467 | 0 | 72 467 | 71 294 | 0 | 71 294 | 1 959 | 0 | 1 959 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
40502 | 41 597 | 0 | 41 597 | 342 534 | 0 | 342 534 | 340 472 | 0 | 340 472 | 39 535 | 0 | 39 535 |
40601 | 363 | 0 | 363 | 185 | 0 | 185 | 240 | 0 | 240 | 418 | 0 | 418 |
40602 | 29 944 | 0 | 29 944 | 99 902 | 0 | 99 902 | 95 134 | 0 | 95 134 | 25 176 | 0 | 25 176 |
40603 | 21 095 | 618 | 21 713 | 25 659 | 27 | 25 686 | 22 287 | 47 | 22 334 | 17 723 | 638 | 18 361 |
40701 | 8 325 988 | 194 849 | 8 520 837 | 17 819 652 | 4 707 192 | 22 526 844 | 16 545 905 | 4 703 160 | 21 249 065 | 7 052 241 | 190 817 | 7 243 058 |
40702 | 15 961 884 | 19 718 704 | 35 680 588 | 245 918 506 | 156 929 588 | 402 848 094 | 247 725 050 | 156 452 725 | 404 177 775 | 17 768 428 | 19 241 841 | 37 010 269 |
40703 | 644 947 | 9 786 | 654 733 | 1 735 500 | 13 267 | 1 748 767 | 1 608 009 | 10 685 | 1 618 694 | 517 456 | 7 204 | 524 660 |
40802 | 782 820 | 2 666 | 785 486 | 3 892 405 | 77 316 | 3 969 721 | 3 887 853 | 81 068 | 3 968 921 | 778 268 | 6 418 | 784 686 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 58 305 | 14 097 | 72 402 | 129 725 | 1 888 | 131 613 | 133 897 | 2 008 | 135 905 | 62 477 | 14 217 | 76 694 |
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 | 10 423 947 | 339 129 | 10 763 076 | 21 596 043 | 622 916 | 22 218 959 | 22 536 094 | 668 988 | 23 205 082 | 11 363 998 | 385 201 | 11 749 199 |
40820 | 108 066 | 63 030 | 171 096 | 150 402 | 205 827 | 356 229 | 156 762 | 217 871 | 374 633 | 114 426 | 75 074 | 189 500 |
40821 | 293 429 | 0 | 293 429 | 7 210 867 | 0 | 7 210 867 | 7 214 060 | 0 | 7 214 060 | 296 622 | 0 | 296 622 |
40901 | 78 804 | 0 | 78 804 | 43 635 | 0 | 43 635 | 85 242 | 0 | 85 242 | 120 411 | 0 | 120 411 |
40903 | 40 | 0 | 40 | 7 004 | 0 | 7 004 | 7 013 | 0 | 7 013 | 49 | 0 | 49 |
40905 | 902 | 0 | 902 | 81 101 | 0 | 81 101 | 80 565 | 0 | 80 565 | 366 | 0 | 366 |
40906 | 2 929 | 0 | 2 929 | 165 161 | 0 | 165 161 | 196 520 | 0 | 196 520 | 34 288 | 0 | 34 288 |
40909 | 2 | 108 | 110 | 5 774 | 15 934 | 21 708 | 5 774 | 15 938 | 21 712 | 2 | 112 | 114 |
40910 | 0 | 0 | 0 | 663 | 3 945 | 4 608 | 663 | 3 966 | 4 629 | 0 | 21 | 21 |
40911 | 9 939 | 0 | 9 939 | 504 567 | 0 | 504 567 | 506 703 | 0 | 506 703 | 12 075 | 0 | 12 075 |
40912 | 0 | 0 | 0 | 50 390 | 75 216 | 125 606 | 50 390 | 75 401 | 125 791 | 0 | 185 | 185 |
40913 | 0 | 0 | 0 | 32 934 | 97 128 | 130 062 | 32 934 | 97 128 | 130 062 | 0 | 0 | 0 |
41505 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
41906 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 35 000 | 0 | 35 000 |
41907 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42002 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 083 500 | 0 | 1 083 500 | 33 500 | 0 | 33 500 |
42004 | 331 000 | 0 | 331 000 | 0 | 0 | 0 | 0 | 0 | 0 | 331 000 | 0 | 331 000 |
42005 | 954 129 | 8 213 | 962 342 | 33 565 | 339 | 33 904 | 28 044 | 630 | 28 674 | 948 608 | 8 504 | 957 112 |
42006 | 422 383 | 37 910 | 460 293 | 5 370 | 7 062 | 12 432 | 646 003 | 2 846 | 648 849 | 1 063 016 | 33 694 | 1 096 710 |
42007 | 389 455 | 0 | 389 455 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 383 955 | 0 | 383 955 |
42101 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
42102 | 4 205 138 | 39 799 | 4 244 937 | 19 405 214 | 83 616 631 | 103 021 845 | 17 802 054 | 83 576 832 | 101 378 886 | 2 601 978 | 0 | 2 601 978 |
42103 | 2 849 285 | 0 | 2 849 285 | 2 379 685 | 0 | 2 379 685 | 340 800 | 0 | 340 800 | 810 400 | 0 | 810 400 |
42104 | 3 568 123 | 0 | 3 568 123 | 550 723 | 0 | 550 723 | 220 500 | 0 | 220 500 | 3 237 900 | 0 | 3 237 900 |
42105 | 3 175 288 | 0 | 3 175 288 | 180 900 | 0 | 180 900 | 476 431 | 0 | 476 431 | 3 470 819 | 0 | 3 470 819 |
42106 | 3 061 954 | 1 579 | 3 063 533 | 333 762 | 64 | 333 826 | 191 303 | 121 | 191 424 | 2 919 495 | 1 636 | 2 921 131 |
42107 | 8 124 214 | 0 | 8 124 214 | 55 500 | 0 | 55 500 | 65 060 | 0 | 65 060 | 8 133 774 | 0 | 8 133 774 |
42202 | 168 000 | 0 | 168 000 | 928 000 | 0 | 928 000 | 910 000 | 0 | 910 000 | 150 000 | 0 | 150 000 |
42203 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42204 | 480 600 | 0 | 480 600 | 600 | 0 | 600 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
42205 | 743 300 | 0 | 743 300 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 843 300 | 0 | 843 300 |
42206 | 229 213 | 0 | 229 213 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 231 646 | 0 | 231 646 |
42207 | 5 319 | 0 | 5 319 | 0 | 0 | 0 | 8 025 | 0 | 8 025 | 13 344 | 0 | 13 344 |
42301 | 155 033 | 60 448 | 215 481 | 47 288 | 49 224 | 96 512 | 46 062 | 51 739 | 97 801 | 153 807 | 62 963 | 216 770 |
42303 | 182 393 | 0 | 182 393 | 119 623 | 0 | 119 623 | 100 417 | 0 | 100 417 | 163 187 | 0 | 163 187 |
42304 | 252 447 | 5 009 | 257 456 | 103 420 | 207 | 103 627 | 75 422 | 385 | 75 807 | 224 449 | 5 187 | 229 636 |
42305 | 1 329 862 | 365 410 | 1 695 272 | 519 007 | 151 597 | 670 604 | 258 927 | 97 254 | 356 181 | 1 069 782 | 311 067 | 1 380 849 |
42306 | 31 556 840 | 8 955 200 | 40 512 040 | 1 582 931 | 616 528 | 2 199 459 | 2 307 855 | 905 642 | 3 213 497 | 32 281 764 | 9 244 314 | 41 526 078 |
42307 | 327 160 | 310 881 | 638 041 | 28 251 | 33 993 | 62 244 | 18 462 | 50 021 | 68 483 | 317 371 | 326 909 | 644 280 |
42309 | 199 | 39 | 238 | 8 | 1 | 9 | 0 | 3 | 3 | 191 | 41 | 232 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 5 000 | 1 440 125 | 1 445 125 | 0 | 60 428 | 60 428 | 0 | 113 141 | 113 141 | 5 000 | 1 492 838 | 1 497 838 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 2 121 | 1 143 | 3 264 | 856 | 51 | 907 | 1 641 | 344 | 1 985 | 2 906 | 1 436 | 4 342 |
42603 | 13 201 | 0 | 13 201 | 3 394 | 0 | 3 394 | 14 804 | 0 | 14 804 | 24 611 | 0 | 24 611 |
42604 | 10 668 | 0 | 10 668 | 1 909 | 0 | 1 909 | 6 805 | 0 | 6 805 | 15 564 | 0 | 15 564 |
42605 | 95 910 | 406 618 | 502 528 | 49 873 | 85 952 | 135 825 | 10 454 | 35 552 | 46 006 | 56 491 | 356 218 | 412 709 |
42606 | 663 949 | 499 636 | 1 163 585 | 22 017 | 191 463 | 213 480 | 22 190 | 306 714 | 328 904 | 664 122 | 614 887 | 1 279 009 |
42607 | 0 | 1 251 | 1 251 | 0 | 52 | 52 | 0 | 97 | 97 | 0 | 1 296 | 1 296 |
42609 | 3 | 38 | 41 | 0 | 1 | 1 | 0 | 3 | 3 | 3 | 40 | 43 |
43702 | 1 151 550 | 0 | 1 151 550 | 4 734 702 | 0 | 4 734 702 | 4 366 448 | 0 | 4 366 448 | 783 296 | 0 | 783 296 |
43704 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43705 | 484 650 | 0 | 484 650 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 505 150 | 0 | 505 150 |
43706 | 381 870 | 0 | 381 870 | 118 200 | 0 | 118 200 | 40 000 | 0 | 40 000 | 303 670 | 0 | 303 670 |
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 |
43804 | 38 466 | 0 | 38 466 | 38 466 | 0 | 38 466 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 862 | 0 | 862 | 0 | 0 | 0 | 921 | 0 | 921 | 1 783 | 0 | 1 783 |
43806 | 74 006 | 0 | 74 006 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 71 391 | 0 | 71 391 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44007 | 0 | 1 895 358 | 1 895 358 | 0 | 78 282 | 78 282 | 0 | 145 464 | 145 464 | 0 | 1 962 540 | 1 962 540 |
44915 | 532 | 0 | 532 | 24 | 0 | 24 | 0 | 0 | 0 | 508 | 0 | 508 |
45115 | 22 010 | 0 | 22 010 | 4 924 | 0 | 4 924 | 0 | 0 | 0 | 17 086 | 0 | 17 086 |
45215 | 1 130 382 | 0 | 1 130 382 | 280 476 | 0 | 280 476 | 90 733 | 0 | 90 733 | 940 639 | 0 | 940 639 |
45315 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45415 | 69 848 | 0 | 69 848 | 15 092 | 0 | 15 092 | 10 900 | 0 | 10 900 | 65 656 | 0 | 65 656 |
45515 | 2 283 547 | 0 | 2 283 547 | 224 383 | 0 | 224 383 | 708 766 | 0 | 708 766 | 2 767 930 | 0 | 2 767 930 |
45615 | 56 576 | 0 | 56 576 | 530 | 0 | 530 | 2 951 | 0 | 2 951 | 58 997 | 0 | 58 997 |
45715 | 867 | 0 | 867 | 742 | 0 | 742 | 2 879 | 0 | 2 879 | 3 004 | 0 | 3 004 |
45818 | 9 580 487 | 0 | 9 580 487 | 147 572 | 0 | 147 572 | 636 269 | 0 | 636 269 | 10 069 184 | 0 | 10 069 184 |
45918 | 959 723 | 0 | 959 723 | 22 163 | 0 | 22 163 | 120 686 | 0 | 120 686 | 1 058 246 | 0 | 1 058 246 |
47008 | 2 881 | 0 | 2 881 | 18 291 | 0 | 18 291 | 16 680 | 0 | 16 680 | 1 270 | 0 | 1 270 |
47401 | 60 635 | 0 | 60 635 | 3 563 | 0 | 3 563 | 4 070 | 0 | 4 070 | 61 142 | 0 | 61 142 |
47403 | 0 | 0 | 0 | 48 785 899 | 2 110 968 | 50 896 867 | 48 785 899 | 2 110 968 | 50 896 867 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 46 161 | 46 161 | 0 | 46 161 | 46 161 | 0 | 0 | 0 |
47407 | 616 980 | 0 | 616 980 | 28 411 745 | 46 368 455 | 74 780 200 | 28 557 610 | 46 368 455 | 74 926 065 | 762 845 | 0 | 762 845 |
47411 | 614 414 | 65 412 | 679 826 | 151 839 | 40 616 | 192 455 | 231 357 | 44 796 | 276 153 | 693 932 | 69 592 | 763 524 |
47416 | 11 481 | 209 | 11 690 | 396 146 | 3 353 | 399 499 | 399 648 | 8 927 | 408 575 | 14 983 | 5 783 | 20 766 |
47422 | 23 353 | 5 491 | 28 844 | 1 260 097 | 202 005 | 1 462 102 | 1 246 104 | 198 371 | 1 444 475 | 9 360 | 1 857 | 11 217 |
47425 | 442 630 | 0 | 442 630 | 291 735 | 0 | 291 735 | 158 361 | 0 | 158 361 | 309 256 | 0 | 309 256 |
47426 | 570 598 | 76 290 | 646 888 | 216 762 | 8 471 | 225 233 | 323 083 | 25 506 | 348 589 | 676 919 | 93 325 | 770 244 |
47804 | 550 732 | 0 | 550 732 | 14 162 | 0 | 14 162 | 1 311 | 0 | 1 311 | 537 881 | 0 | 537 881 |
50120 | 107 146 | 0 | 107 146 | 249 471 | 0 | 249 471 | 232 266 | 0 | 232 266 | 89 941 | 0 | 89 941 |
50219 | 134 633 | 0 | 134 633 | 224 | 0 | 224 | 238 | 0 | 238 | 134 647 | 0 | 134 647 |
50620 | 303 | 0 | 303 | 317 | 0 | 317 | 14 | 0 | 14 | 0 | 0 | 0 |
50719 | 707 349 | 0 | 707 349 | 1 320 | 0 | 1 320 | 70 309 | 0 | 70 309 | 776 338 | 0 | 776 338 |
50720 | 11 | 0 | 11 | 19 | 0 | 19 | 43 | 0 | 43 | 35 | 0 | 35 |
51410 | 94 500 | 0 | 94 500 | 0 | 0 | 0 | 0 | 0 | 0 | 94 500 | 0 | 94 500 |
51510 | 21 357 | 0 | 21 357 | 0 | 0 | 0 | 178 | 0 | 178 | 21 535 | 0 | 21 535 |
52004 | 10 011 | 0 | 10 011 | 0 | 0 | 0 | 0 | 0 | 0 | 10 011 | 0 | 10 011 |
52005 | 3 588 533 | 0 | 3 588 533 | 0 | 0 | 0 | 2 | 0 | 2 | 3 588 535 | 0 | 3 588 535 |
52301 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
52305 | 140 000 | 0 | 140 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 130 000 | 0 | 130 000 |
52306 | 435 000 | 0 | 435 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 435 000 | 0 | 435 000 |
52406 | 0 | 0 | 0 | 467 482 | 0 | 467 482 | 467 482 | 0 | 467 482 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 118 011 | 0 | 118 011 | 118 011 | 0 | 118 011 | 0 | 0 | 0 |
52501 | 183 270 | 0 | 183 270 | 157 047 | 0 | 157 047 | 22 790 | 0 | 22 790 | 49 013 | 0 | 49 013 |
52602 | 522 | 0 | 522 | 1 826 | 0 | 1 826 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
60301 | 21 272 | 0 | 21 272 | 128 071 | 0 | 128 071 | 148 192 | 0 | 148 192 | 41 393 | 0 | 41 393 |
60305 | 157 743 | 0 | 157 743 | 332 834 | 0 | 332 834 | 306 501 | 0 | 306 501 | 131 410 | 0 | 131 410 |
60307 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60309 | 48 641 | 0 | 48 641 | 33 309 | 0 | 33 309 | 19 729 | 0 | 19 729 | 35 061 | 0 | 35 061 |
60311 | 31 163 | 0 | 31 163 | 148 293 | 0 | 148 293 | 169 411 | 0 | 169 411 | 52 281 | 0 | 52 281 |
60313 | 0 | 49 138 | 49 138 | 3 986 | 1 936 | 5 922 | 3 986 | 2 748 | 6 734 | 0 | 49 950 | 49 950 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 14 679 | 14 | 14 693 | 9 308 | 1 | 9 309 | 11 633 | 1 | 11 634 | 17 004 | 14 | 17 018 |
60324 | 319 025 | 0 | 319 025 | 9 836 | 0 | 9 836 | 87 195 | 0 | 87 195 | 396 384 | 0 | 396 384 |
60601 | 1 300 912 | 0 | 1 300 912 | 22 672 | 0 | 22 672 | 38 017 | 0 | 38 017 | 1 316 257 | 0 | 1 316 257 |
60706 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 66 | 0 | 66 | 1 655 | 0 | 1 655 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61012 | 16 417 | 0 | 16 417 | 1 034 | 0 | 1 034 | 2 330 | 0 | 2 330 | 17 713 | 0 | 17 713 |
61301 | 11 540 | 0 | 11 540 | 2 217 | 0 | 2 217 | 378 | 0 | 378 | 9 701 | 0 | 9 701 |
61304 | 34 259 | 0 | 34 259 | 9 993 | 0 | 9 993 | 1 014 | 0 | 1 014 | 25 280 | 0 | 25 280 |
61501 | 41 415 | 0 | 41 415 | 1 070 | 0 | 1 070 | 717 | 0 | 717 | 41 062 | 0 | 41 062 |
70601 | 21 021 144 | 0 | 21 021 144 | 2 881 | 0 | 2 881 | 6 832 934 | 0 | 6 832 934 | 27 851 197 | 0 | 27 851 197 |
70602 | 50 405 | 0 | 50 405 | 74 781 | 0 | 74 781 | 74 857 | 0 | 74 857 | 50 481 | 0 | 50 481 |
70603 | 13 757 879 | 0 | 13 757 879 | 0 | 0 | 0 | 10 215 547 | 0 | 10 215 547 | 23 973 426 | 0 | 23 973 426 |
70604 | 50 494 | 0 | 50 494 | 0 | 0 | 0 | 13 206 | 0 | 13 206 | 63 700 | 0 | 63 700 |
70605 | 351 | 0 | 351 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 966 | 0 | 1 966 |
Итого по пассиву (баланс) | 272 482 762 | 63 630 476 | 336 113 238 | 607 301 425 | 387 845 691 | 995 147 116 | 588 192 182 | 363 356 666 | 951 548 848 | 253 373 519 | 39 141 451 | 292 514 970 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 6 401 456 | 0 | 6 401 456 | 0 | 0 | 0 | 2 | 0 | 2 | 6 401 454 | 0 | 6 401 454 |
90704 | 0 | 0 | 0 | 538 011 | 0 | 538 011 | 538 011 | 0 | 538 011 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 923 560 | 2 155 654 | 3 079 214 | 0 | 165 441 | 165 441 | 0 | 89 033 | 89 033 | 923 560 | 2 232 062 | 3 155 622 |
90901 | 7 186 767 | 9 670 | 7 196 437 | 727 473 | 742 | 728 215 | 820 249 | 399 | 820 648 | 7 093 991 | 10 013 | 7 104 004 |
90902 | 6 773 261 | 32 645 | 6 805 906 | 1 019 452 | 3 344 | 1 022 796 | 635 479 | 1 427 | 636 906 | 7 157 234 | 34 562 | 7 191 796 |
90907 | 78 804 | 0 | 78 804 | 74 128 | 0 | 74 128 | 43 635 | 0 | 43 635 | 109 297 | 0 | 109 297 |
91202 | 568 | 0 | 568 | 613 | 0 | 613 | 613 | 0 | 613 | 568 | 0 | 568 |
91203 | 16 015 | 0 | 16 015 | 908 | 0 | 908 | 3 274 | 0 | 3 274 | 13 649 | 0 | 13 649 |
91207 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
91412 | 1 138 442 | 0 | 1 138 442 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 442 | 0 | 1 138 442 |
91414 | 293 442 432 | 12 313 457 | 305 755 889 | 25 678 070 | 1 021 338 | 26 699 408 | 9 416 036 | 543 962 | 9 959 998 | 309 704 466 | 12 790 833 | 322 495 299 |
91416 | 744 162 | 1 075 | 745 237 | 0 | 58 | 58 | 60 500 | 1 133 | 61 633 | 683 662 | 0 | 683 662 |
91417 | 8 013 872 | 0 | 8 013 872 | 11 525 | 0 | 11 525 | 12 000 | 0 | 12 000 | 8 013 397 | 0 | 8 013 397 |
91418 | 1 467 068 | 0 | 1 467 068 | 4 070 | 0 | 4 070 | 26 711 | 0 | 26 711 | 1 444 427 | 0 | 1 444 427 |
91501 | 61 448 | 0 | 61 448 | 90 | 0 | 90 | 215 | 0 | 215 | 61 323 | 0 | 61 323 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 961 066 | 35 958 | 997 024 | 155 004 | 3 933 | 158 937 | 87 707 | 2 835 | 90 542 | 1 028 363 | 37 056 | 1 065 419 |
91704 | 182 013 | 228 | 182 241 | 563 | 18 | 581 | 1 175 | 9 | 1 184 | 181 401 | 237 | 181 638 |
91802 | 1 382 222 | 6 112 | 1 388 334 | 3 702 | 469 | 4 171 | 5 746 | 253 | 5 999 | 1 380 178 | 6 328 | 1 386 506 |
91803 | 53 467 | 447 | 53 914 | 1 345 | 34 | 1 379 | 288 | 19 | 307 | 54 524 | 462 | 54 986 |
99998 | 128 078 231 | 0 | 128 078 231 | 54 228 108 | 0 | 54 228 108 | 60 751 089 | 0 | 60 751 089 | 121 555 250 | 0 | 121 555 250 |
Итого по активу (баланс) | 456 906 955 | 14 555 246 | 471 462 201 | 82 443 062 | 1 195 377 | 83 638 439 | 72 402 731 | 639 070 | 73 041 801 | 466 947 286 | 15 111 553 | 482 058 839 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 377 | 0 | 48 377 | 48 377 | 0 | 48 377 | 0 | 0 | 0 |
91311 | 28 103 967 | 940 845 | 29 044 812 | 277 508 | 47 152 | 324 660 | 838 502 | 71 604 | 910 106 | 28 664 961 | 965 297 | 29 630 258 |
91312 | 65 180 182 | 2 093 484 | 67 273 666 | 2 198 308 | 92 007 | 2 290 315 | 2 242 351 | 160 586 | 2 402 937 | 65 224 225 | 2 162 063 | 67 386 288 |
91314 | 1 752 589 | 0 | 1 752 589 | 38 624 288 | 266 865 | 38 891 153 | 37 421 541 | 266 865 | 37 688 406 | 549 842 | 0 | 549 842 |
91315 | 7 854 864 | 519 636 | 8 374 500 | 684 008 | 21 463 | 705 471 | 214 174 | 39 881 | 254 055 | 7 385 030 | 538 054 | 7 923 084 |
91316 | 1 349 622 | 60 020 | 1 409 642 | 860 681 | 47 070 | 907 751 | 873 861 | 3 405 | 877 266 | 1 362 802 | 16 355 | 1 379 157 |
91317 | 12 305 441 | 333 209 | 12 638 650 | 17 242 935 | 215 741 | 17 458 676 | 11 920 105 | 41 521 | 11 961 626 | 6 982 611 | 158 989 | 7 141 600 |
91318 | 126 418 | 0 | 126 418 | 0 | 0 | 0 | 0 | 0 | 0 | 126 418 | 0 | 126 418 |
91319 | 5 665 339 | 0 | 5 665 339 | 267 212 | 0 | 267 212 | 258 451 | 0 | 258 451 | 5 656 578 | 0 | 5 656 578 |
91507 | 1 776 553 | 0 | 1 776 553 | 177 187 | 0 | 177 187 | 145 698 | 0 | 145 698 | 1 745 064 | 0 | 1 745 064 |
91508 | 16 062 | 0 | 16 062 | 398 | 0 | 398 | 1 297 | 0 | 1 297 | 16 961 | 0 | 16 961 |
99999 | 343 383 970 | 0 | 343 383 970 | 11 719 381 | 0 | 11 719 381 | 28 839 000 | 0 | 28 839 000 | 360 503 589 | 0 | 360 503 589 |
Итого по пассиву (баланс) | 467 515 007 | 3 947 194 | 471 462 201 | 72 100 283 | 690 298 | 72 790 581 | 82 803 357 | 583 862 | 83 387 219 | 478 218 081 | 3 840 758 | 482 058 839 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 49 332 | 377 866 | 427 198 | 15 335 024 | 11 006 367 | 26 341 391 | 15 220 426 | 10 958 587 | 26 179 013 | 163 930 | 425 646 | 589 576 |
93101 | 0 | 0 | 0 | 0 | 69 471 | 69 471 | 0 | 69 471 | 69 471 | 0 | 0 | 0 |
93201 | 109 011 | 0 | 109 011 | 196 531 | 0 | 196 531 | 305 542 | 0 | 305 542 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 133 013 | 133 013 | 0 | 133 013 | 133 013 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 184 257 | 2 779 765 | 4 964 022 | 1 822 969 | 2 698 606 | 4 521 575 | 361 288 | 81 159 | 442 447 |
93302 | 500 981 | 629 097 | 1 130 078 | 1 792 998 | 1 925 815 | 3 718 813 | 1 924 256 | 2 554 912 | 4 479 168 | 369 723 | 0 | 369 723 |
93303 | 260 000 | 846 371 | 1 106 371 | 513 046 | 66 922 | 579 968 | 773 046 | 885 017 | 1 658 063 | 0 | 28 276 | 28 276 |
93304 | 0 | 0 | 0 | 0 | 28 305 | 28 305 | 0 | 28 305 | 28 305 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 457 820 | 1 063 320 | 1 521 140 | 181 899 | 1 063 320 | 1 245 219 | 275 921 | 0 | 275 921 |
93307 | 0 | 203 907 | 203 907 | 664 942 | 874 727 | 1 539 669 | 457 821 | 1 078 634 | 1 536 455 | 207 121 | 0 | 207 121 |
93308 | 0 | 816 899 | 816 899 | 0 | 24 557 | 24 557 | 0 | 841 456 | 841 456 | 0 | 0 | 0 |
93411 | 0 | 337 058 | 337 058 | 0 | 14 749 | 14 749 | 0 | 114 930 | 114 930 | 0 | 236 877 | 236 877 |
93501 | 0 | 0 | 0 | 50 376 | 17 269 | 67 645 | 50 376 | 17 269 | 67 645 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 50 376 | 17 300 | 67 676 | 50 376 | 17 300 | 67 676 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 803 350 | 1 640 184 | 2 443 534 | 552 296 | 1 558 012 | 2 110 308 | 251 054 | 82 172 | 333 226 |
93507 | 49 673 | 347 891 | 397 564 | 706 189 | 1 049 407 | 1 755 596 | 755 862 | 1 397 298 | 2 153 160 | 0 | 0 | 0 |
93801 | 53 402 | 0 | 53 402 | 358 507 | 0 | 358 507 | 409 847 | 0 | 409 847 | 2 062 | 0 | 2 062 |
93802 | 0 | 0 | 0 | 45 437 | 0 | 45 437 | 18 663 | 0 | 18 663 | 26 774 | 0 | 26 774 |
93803 | 1 795 | 0 | 1 795 | 23 697 | 0 | 23 697 | 19 453 | 0 | 19 453 | 6 039 | 0 | 6 039 |
Итого по активу (баланс) | 1 024 194 | 3 559 089 | 4 583 283 | 23 182 550 | 20 711 171 | 43 893 721 | 22 542 832 | 23 416 130 | 45 958 962 | 1 663 912 | 854 130 | 2 518 042 |
Пассив | ||||||||||||
96001 | 109 580 | 426 461 | 536 041 | 4 147 360 | 22 303 406 | 26 450 766 | 4 037 780 | 22 465 835 | 26 503 615 | 0 | 588 890 | 588 890 |
96002 | 0 | 0 | 0 | 0 | 131 705 | 131 705 | 0 | 131 705 | 131 705 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 69 471 | 69 471 | 0 | 69 471 | 69 471 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 106 142 | 106 142 | 0 | 106 142 | 106 142 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 50 376 | 868 532 | 918 908 | 50 376 | 868 532 | 918 908 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 50 376 | 883 965 | 934 341 | 50 376 | 883 965 | 934 341 | 0 | 0 | 0 |
96303 | 0 | 844 024 | 844 024 | 0 | 871 028 | 871 028 | 0 | 54 811 | 54 811 | 0 | 27 807 | 27 807 |
96304 | 0 | 0 | 0 | 0 | 28 280 | 28 280 | 0 | 28 280 | 28 280 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 551 696 | 2 405 253 | 2 956 949 | 801 808 | 2 486 208 | 3 288 016 | 250 112 | 80 955 | 331 067 |
96307 | 50 405 | 348 949 | 399 354 | 752 152 | 2 261 449 | 3 013 601 | 701 747 | 1 912 500 | 2 614 247 | 0 | 0 | 0 |
96308 | 0 | 819 300 | 819 300 | 0 | 856 748 | 856 748 | 0 | 37 448 | 37 448 | 0 | 0 | 0 |
96311 | 333 807 | 0 | 333 807 | 70 156 | 0 | 70 156 | 0 | 0 | 0 | 263 651 | 0 | 263 651 |
96501 | 0 | 0 | 0 | 1 192 994 | 1 823 957 | 3 016 951 | 1 294 892 | 1 906 829 | 3 201 721 | 101 898 | 82 872 | 184 770 |
96502 | 500 985 | 623 503 | 1 124 488 | 1 666 017 | 1 660 706 | 3 326 723 | 1 657 458 | 1 037 203 | 2 694 661 | 492 426 | 0 | 492 426 |
96503 | 0 | 0 | 0 | 1 325 180 | 0 | 1 325 180 | 1 462 477 | 0 | 1 462 477 | 137 297 | 0 | 137 297 |
96504 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 181 899 | 241 055 | 422 954 | 459 228 | 241 055 | 700 283 | 277 329 | 0 | 277 329 |
96507 | 0 | 203 056 | 203 056 | 460 740 | 240 235 | 700 975 | 668 575 | 37 179 | 705 754 | 207 835 | 0 | 207 835 |
96801 | 53 289 | 0 | 53 289 | 457 895 | 0 | 457 895 | 407 831 | 0 | 407 831 | 3 225 | 0 | 3 225 |
96802 | 3 251 | 0 | 3 251 | 18 663 | 0 | 18 663 | 15 412 | 0 | 15 412 | 0 | 0 | 0 |
96803 | 6 673 | 0 | 6 673 | 21 742 | 0 | 21 742 | 18 814 | 0 | 18 814 | 3 745 | 0 | 3 745 |
Итого по пассиву (баланс) | 1 317 990 | 3 265 293 | 4 583 283 | 11 207 246 | 34 751 932 | 45 959 178 | 11 626 774 | 32 267 163 | 43 893 937 | 1 737 518 | 780 524 | 2 518 042 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 778,0000 | 0 | 0 | 340,0000 | 0 | 0 | 249,0000 | 0 | 0 | 7 869,0000 |
98010 | 0 | 0 | 371 189 030,0000 | 0 | 0 | 19 976 614,0000 | 0 | 0 | 25 973 658,0000 | 0 | 0 | 365 191 986,0000 |
98020 | 0 | 0 | 68,0000 | 0 | 0 | 249,0000 | 0 | 0 | 214,0000 | 0 | 0 | 103,0000 |
Итого по активу (баланс) | 0 | 0 | 371 196 876,0000 | 0 | 0 | 19 977 203,0000 | 0 | 0 | 25 974 121,0000 | 0 | 0 | 365 199 958,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 340 036 902,0000 | 0 | 0 | 8 017 527,0000 | 0 | 0 | 6 736 829,0000 | 0 | 0 | 338 756 204,0000 |
98050 | 0 | 0 | 22 454 880,0000 | 0 | 0 | 23 218 941,0000 | 0 | 0 | 12 990 139,0000 | 0 | 0 | 12 226 078,0000 |
98070 | 0 | 0 | 2 303 638,0000 | 0 | 0 | 50 026,0000 | 0 | 0 | 5 562 610,0000 | 0 | 0 | 7 816 222,0000 |
98090 | 0 | 0 | 6 401 456,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 401 454,0000 |
Итого по пассиву (баланс) | 0 | 0 | 371 196 876,0000 | 0 | 0 | 31 286 496,0000 | 0 | 0 | 25 289 578,0000 | 0 | 0 | 365 199 958,0000 |
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