Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | ||||||||||||
10610 | 35 824 | 0 | 35 824 | 0 | 0 | 0 | 0 | 0 | 0 | 35 824 | 0 | 35 824 |
20202 | 1 745 855 | 714 723 | 2 460 578 | 33 757 103 | 6 730 720 | 40 487 823 | 33 542 390 | 6 755 368 | 40 297 758 | 1 960 568 | 690 075 | 2 650 643 |
20208 | 3 237 538 | 4 442 | 3 241 980 | 9 493 326 | 21 503 | 9 514 829 | 9 762 593 | 20 536 | 9 783 129 | 2 968 271 | 5 409 | 2 973 680 |
20209 | 204 610 | 14 732 | 219 342 | 11 359 765 | 490 823 | 11 850 588 | 11 438 678 | 476 723 | 11 915 401 | 125 697 | 28 832 | 154 529 |
20302 | 0 | 12 118 | 12 118 | 0 | 801 | 801 | 0 | 614 | 614 | 0 | 12 305 | 12 305 |
20303 | 0 | 40 | 40 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 43 | 43 |
30102 | 4 557 845 | 0 | 4 557 845 | 228 350 147 | 0 | 228 350 147 | 227 933 367 | 0 | 227 933 367 | 4 974 625 | 0 | 4 974 625 |
30110 | 1 129 478 | 309 259 | 1 438 737 | 7 258 217 | 8 984 576 | 16 242 793 | 7 468 527 | 7 445 041 | 14 913 568 | 919 168 | 1 848 794 | 2 767 962 |
30114 | 0 | 1 351 294 | 1 351 294 | 4 000 000 | 98 203 119 | 102 203 119 | 0 | 92 578 392 | 92 578 392 | 4 000 000 | 6 976 021 | 10 976 021 |
30118 | 0 | 12 636 | 12 636 | 0 | 836 | 836 | 0 | 640 | 640 | 0 | 12 832 | 12 832 |
30202 | 1 019 052 | 0 | 1 019 052 | 510 | 0 | 510 | 0 | 0 | 0 | 1 019 562 | 0 | 1 019 562 |
30204 | 406 101 | 0 | 406 101 | 0 | 0 | 0 | 97 300 | 0 | 97 300 | 308 801 | 0 | 308 801 |
30210 | 0 | 0 | 0 | 1 324 510 | 0 | 1 324 510 | 1 314 510 | 0 | 1 314 510 | 10 000 | 0 | 10 000 |
30221 | 0 | 2 779 929 | 2 779 929 | 0 | 6 969 | 6 969 | 0 | 2 786 898 | 2 786 898 | 0 | 0 | 0 |
30233 | 160 051 | 21 552 | 181 603 | 3 676 905 | 243 246 | 3 920 151 | 3 610 388 | 234 348 | 3 844 736 | 226 568 | 30 450 | 257 018 |
30235 | 0 | 0 | 0 | 1 787 345 | 0 | 1 787 345 | 1 489 310 | 0 | 1 489 310 | 298 035 | 0 | 298 035 |
30302 | 57 333 057 | 27 756 998 | 85 090 055 | 21 215 619 | 15 963 288 | 37 178 907 | 71 399 370 | 39 318 163 | 110 717 533 | 7 149 306 | 4 402 123 | 11 551 429 |
30306 | 86 389 226 | 26 163 714 | 112 552 940 | 41 807 744 | 12 443 574 | 54 251 318 | 98 911 812 | 37 127 725 | 136 039 537 | 29 285 158 | 1 479 563 | 30 764 721 |
30413 | 54 755 | 0 | 54 755 | 9 830 442 | 0 | 9 830 442 | 9 853 834 | 0 | 9 853 834 | 31 363 | 0 | 31 363 |
30424 | 242 028 | 0 | 242 028 | 24 678 012 | 0 | 24 678 012 | 24 697 445 | 0 | 24 697 445 | 222 595 | 0 | 222 595 |
30425 | 5 000 | 2 779 | 7 779 | 0 | 85 | 85 | 0 | 173 | 173 | 5 000 | 2 691 | 7 691 |
30602 | 50 | 0 | 50 | 13 125 | 351 400 | 364 525 | 13 125 | 351 400 | 364 525 | 50 | 0 | 50 |
32002 | 0 | 0 | 0 | 27 600 000 | 0 | 27 600 000 | 18 400 000 | 0 | 18 400 000 | 9 200 000 | 0 | 9 200 000 |
32003 | 4 400 000 | 0 | 4 400 000 | 10 300 000 | 0 | 10 300 000 | 14 700 000 | 0 | 14 700 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 3 700 000 | 0 | 3 700 000 | 3 900 000 | 0 | 3 900 000 | 300 000 | 0 | 300 000 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32102 | 0 | 0 | 0 | 0 | 43 721 068 | 43 721 068 | 0 | 42 331 822 | 42 331 822 | 0 | 1 389 246 | 1 389 246 |
32103 | 0 | 3 480 328 | 3 480 328 | 104 000 | 14 144 817 | 14 248 817 | 104 000 | 17 625 145 | 17 729 145 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 1 681 530 | 1 681 530 | 0 | 0 | 0 | 0 | 1 681 530 | 1 681 530 |
32105 | 0 | 2 084 112 | 2 084 112 | 0 | 26 544 | 26 544 | 0 | 2 110 656 | 2 110 656 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 29 722 | 0 | 29 722 | 29 722 | 0 | 29 722 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 7 792 772 | 0 | 7 792 772 | 7 170 582 | 0 | 7 170 582 | 622 190 | 0 | 622 190 |
32203 | 1 068 500 | 0 | 1 068 500 | 3 183 082 | 88 888 | 3 271 970 | 4 251 582 | 917 | 4 252 499 | 0 | 87 971 | 87 971 |
32204 | 162 112 | 0 | 162 112 | 0 | 0 | 0 | 162 112 | 0 | 162 112 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 3 594 020 | 0 | 3 594 020 | 2 114 570 | 0 | 2 114 570 | 1 479 450 | 0 | 1 479 450 |
32304 | 0 | 0 | 0 | 995 099 | 0 | 995 099 | 995 099 | 0 | 995 099 | 0 | 0 | 0 |
32308 | 0 | 712 905 | 712 905 | 0 | 21 743 | 21 743 | 0 | 44 414 | 44 414 | 0 | 690 234 | 690 234 |
32401 | 15 942 | 0 | 15 942 | 0 | 0 | 0 | 0 | 0 | 0 | 15 942 | 0 | 15 942 |
32402 | 0 | 0 | 0 | 0 | 2 062 086 | 2 062 086 | 0 | 2 062 086 | 2 062 086 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 2 549 | 2 549 | 0 | 2 549 | 2 549 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 451 164 | 8 814 793 | 9 265 957 | 300 565 | 5 955 740 | 6 256 305 | 150 599 | 2 859 053 | 3 009 652 |
44606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45106 | 1 009 285 | 0 | 1 009 285 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 285 | 0 | 1 009 285 |
45107 | 135 473 | 179 403 | 314 876 | 500 000 | 56 496 | 556 496 | 31 038 | 15 050 | 46 088 | 604 435 | 220 849 | 825 284 |
45108 | 139 463 | 300 878 | 440 341 | 224 852 | 9 299 | 234 151 | 3 136 | 21 596 | 24 732 | 361 179 | 288 581 | 649 760 |
45201 | 388 947 | 0 | 388 947 | 1 717 631 | 0 | 1 717 631 | 1 701 263 | 0 | 1 701 263 | 405 315 | 0 | 405 315 |
45203 | 409 325 | 0 | 409 325 | 481 869 | 0 | 481 869 | 724 460 | 0 | 724 460 | 166 734 | 0 | 166 734 |
45204 | 2 046 432 | 0 | 2 046 432 | 505 487 | 0 | 505 487 | 530 862 | 0 | 530 862 | 2 021 057 | 0 | 2 021 057 |
45205 | 2 073 003 | 116 658 | 2 189 661 | 796 695 | 3 409 | 800 104 | 558 036 | 36 999 | 595 035 | 2 311 662 | 83 068 | 2 394 730 |
45206 | 7 573 746 | 145 810 | 7 719 556 | 587 872 | 71 397 | 659 269 | 616 969 | 135 484 | 752 453 | 7 544 649 | 81 723 | 7 626 372 |
45207 | 6 485 285 | 2 205 125 | 8 690 410 | 349 797 | 125 764 | 475 561 | 340 379 | 151 461 | 491 840 | 6 494 703 | 2 179 428 | 8 674 131 |
45208 | 11 559 888 | 611 745 | 12 171 633 | 317 694 | 18 693 | 336 387 | 357 812 | 40 716 | 398 528 | 11 519 770 | 589 722 | 12 109 492 |
45307 | 3 886 | 0 | 3 886 | 7 000 | 0 | 7 000 | 172 | 0 | 172 | 10 714 | 0 | 10 714 |
45308 | 9 301 | 0 | 9 301 | 0 | 0 | 0 | 4 326 | 0 | 4 326 | 4 975 | 0 | 4 975 |
45401 | 28 038 | 0 | 28 038 | 33 975 | 0 | 33 975 | 35 354 | 0 | 35 354 | 26 659 | 0 | 26 659 |
45403 | 2 985 | 0 | 2 985 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 0 | 0 | 0 |
45404 | 6 740 | 0 | 6 740 | 2 859 | 0 | 2 859 | 3 849 | 0 | 3 849 | 5 750 | 0 | 5 750 |
45405 | 298 467 | 0 | 298 467 | 40 061 | 0 | 40 061 | 55 122 | 0 | 55 122 | 283 406 | 0 | 283 406 |
45406 | 83 763 | 0 | 83 763 | 71 382 | 0 | 71 382 | 33 313 | 0 | 33 313 | 121 832 | 0 | 121 832 |
45407 | 831 185 | 0 | 831 185 | 36 983 | 0 | 36 983 | 66 157 | 0 | 66 157 | 802 011 | 0 | 802 011 |
45408 | 2 351 394 | 1 704 | 2 353 098 | 155 624 | 51 | 155 675 | 112 731 | 313 | 113 044 | 2 394 287 | 1 442 | 2 395 729 |
45502 | 122 766 | 0 | 122 766 | 169 179 | 698 | 169 877 | 122 801 | 26 | 122 827 | 169 144 | 672 | 169 816 |
45503 | 142 301 | 0 | 142 301 | 4 044 | 0 | 4 044 | 142 287 | 0 | 142 287 | 4 058 | 0 | 4 058 |
45504 | 12 680 | 0 | 12 680 | 9 324 | 0 | 9 324 | 6 751 | 0 | 6 751 | 15 253 | 0 | 15 253 |
45505 | 2 149 254 | 0 | 2 149 254 | 459 054 | 0 | 459 054 | 465 680 | 0 | 465 680 | 2 142 628 | 0 | 2 142 628 |
45506 | 3 416 509 | 3 478 | 3 419 987 | 92 106 | 106 | 92 212 | 272 809 | 221 | 273 030 | 3 235 806 | 3 363 | 3 239 169 |
45507 | 33 651 830 | 496 127 | 34 147 957 | 726 542 | 14 865 | 741 407 | 4 884 641 | 41 716 | 4 926 357 | 29 493 731 | 469 276 | 29 963 007 |
45508 | 16 632 567 | 44 798 | 16 677 365 | 2 926 726 | 6 787 | 2 933 513 | 2 538 583 | 9 176 | 2 547 759 | 17 020 710 | 42 409 | 17 063 119 |
45509 | 790 778 | 5 949 | 796 727 | 28 681 | 4 091 | 32 772 | 110 846 | 4 153 | 114 999 | 708 613 | 5 887 | 714 500 |
45606 | 0 | 529 301 | 529 301 | 0 | 16 566 | 16 566 | 0 | 32 720 | 32 720 | 0 | 513 147 | 513 147 |
45705 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 231 | 0 | 231 | 2 639 | 0 | 2 639 |
45706 | 50 818 | 8 573 | 59 391 | 4 500 | 261 | 4 761 | 562 | 552 | 1 114 | 54 756 | 8 282 | 63 038 |
45707 | 389 | 0 | 389 | 219 | 0 | 219 | 209 | 0 | 209 | 399 | 0 | 399 |
45708 | 0 | 169 | 169 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 163 | 163 |
45811 | 1 015 880 | 0 | 1 015 880 | 90 | 0 | 90 | 0 | 0 | 0 | 1 015 970 | 0 | 1 015 970 |
45812 | 6 558 655 | 93 249 | 6 651 904 | 224 463 | 5 989 | 230 452 | 40 732 | 5 978 | 46 710 | 6 742 386 | 93 260 | 6 835 646 |
45813 | 3 470 | 0 | 3 470 | 4 176 | 0 | 4 176 | 0 | 0 | 0 | 7 646 | 0 | 7 646 |
45814 | 655 870 | 8 073 | 663 943 | 32 167 | 355 | 32 522 | 26 776 | 933 | 27 709 | 661 261 | 7 495 | 668 756 |
45815 | 9 240 637 | 330 596 | 9 571 233 | 888 240 | 11 104 | 899 344 | 210 621 | 21 088 | 231 709 | 9 918 256 | 320 612 | 10 238 868 |
45817 | 973 | 0 | 973 | 148 | 0 | 148 | 20 | 0 | 20 | 1 101 | 0 | 1 101 |
45911 | 98 556 | 0 | 98 556 | 0 | 0 | 0 | 0 | 0 | 0 | 98 556 | 0 | 98 556 |
45912 | 396 315 | 2 003 | 398 318 | 15 341 | 82 | 15 423 | 4 881 | 126 | 5 007 | 406 775 | 1 959 | 408 734 |
45913 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
45914 | 43 321 | 121 | 43 442 | 2 907 | 4 | 2 911 | 2 399 | 8 | 2 407 | 43 829 | 117 | 43 946 |
45915 | 1 786 442 | 13 873 | 1 800 315 | 271 560 | 901 | 272 461 | 100 467 | 1 210 | 101 677 | 1 957 535 | 13 564 | 1 971 099 |
45917 | 13 | 0 | 13 | 3 | 0 | 3 | 2 | 0 | 2 | 14 | 0 | 14 |
47002 | 691 093 | 0 | 691 093 | 15 769 770 | 0 | 15 769 770 | 15 248 088 | 0 | 15 248 088 | 1 212 775 | 0 | 1 212 775 |
47105 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
47107 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
47301 | 0 | 839 495 | 839 495 | 0 | 29 226 | 29 226 | 0 | 52 496 | 52 496 | 0 | 816 225 | 816 225 |
47302 | 0 | 266 134 | 266 134 | 2 572 926 | 1 011 370 | 3 584 296 | 1 919 603 | 1 025 752 | 2 945 355 | 653 323 | 251 752 | 905 075 |
47404 | 0 | 6 239 416 | 6 239 416 | 28 084 454 | 12 100 845 | 40 185 299 | 28 084 454 | 15 970 003 | 44 054 457 | 0 | 2 370 258 | 2 370 258 |
47408 | 30 000 | 0 | 30 000 | 98 622 420 | 85 171 591 | 183 794 011 | 98 652 420 | 85 171 591 | 183 824 011 | 0 | 0 | 0 |
47410 | 3 597 542 | 0 | 3 597 542 | 0 | 0 | 0 | 0 | 0 | 0 | 3 597 542 | 0 | 3 597 542 |
47417 | 0 | 284 | 284 | 318 | 9 | 327 | 211 | 293 | 504 | 107 | 0 | 107 |
47423 | 381 045 | 51 939 | 432 984 | 10 122 397 | 1 771 348 | 11 893 745 | 10 110 104 | 1 804 230 | 11 914 334 | 393 338 | 19 057 | 412 395 |
47427 | 2 097 526 | 96 827 | 2 194 353 | 1 419 806 | 36 683 | 1 456 489 | 1 552 043 | 42 154 | 1 594 197 | 1 965 289 | 91 356 | 2 056 645 |
47801 | 755 554 | 0 | 755 554 | 4 314 | 0 | 4 314 | 21 157 | 0 | 21 157 | 738 711 | 0 | 738 711 |
47802 | 465 799 | 0 | 465 799 | 427 | 0 | 427 | 7 144 | 0 | 7 144 | 459 082 | 0 | 459 082 |
47803 | 50 835 | 0 | 50 835 | 12 317 | 0 | 12 317 | 10 735 | 0 | 10 735 | 52 417 | 0 | 52 417 |
50104 | 851 980 | 394 027 | 1 246 007 | 15 670 249 | 3 894 220 | 19 564 469 | 16 265 484 | 4 113 989 | 20 379 473 | 256 745 | 174 258 | 431 003 |
50105 | 136 641 | 0 | 136 641 | 344 846 | 0 | 344 846 | 137 388 | 0 | 137 388 | 344 099 | 0 | 344 099 |
50106 | 4 349 979 | 0 | 4 349 979 | 5 615 440 | 0 | 5 615 440 | 3 082 983 | 0 | 3 082 983 | 6 882 436 | 0 | 6 882 436 |
50107 | 3 690 619 | 0 | 3 690 619 | 9 667 797 | 0 | 9 667 797 | 8 204 912 | 0 | 8 204 912 | 5 153 504 | 0 | 5 153 504 |
50110 | 901 791 | 2 697 870 | 3 599 661 | 127 940 | 8 563 950 | 8 691 890 | 135 671 | 9 087 495 | 9 223 166 | 894 060 | 2 174 325 | 3 068 385 |
50118 | 5 807 658 | 1 076 502 | 6 884 160 | 22 862 183 | 4 184 586 | 27 046 769 | 25 503 166 | 4 382 661 | 29 885 827 | 3 166 675 | 878 427 | 4 045 102 |
50121 | 27 938 | 0 | 27 938 | 108 236 | 0 | 108 236 | 88 482 | 0 | 88 482 | 47 692 | 0 | 47 692 |
50208 | 323 641 | 0 | 323 641 | 858 240 | 0 | 858 240 | 3 447 | 0 | 3 447 | 1 178 434 | 0 | 1 178 434 |
50606 | 11 981 | 0 | 11 981 | 0 | 0 | 0 | 0 | 0 | 0 | 11 981 | 0 | 11 981 |
50621 | 3 706 | 0 | 3 706 | 4 878 | 0 | 4 878 | 4 131 | 0 | 4 131 | 4 453 | 0 | 4 453 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 97 | 0 | 97 | 371 | 0 | 371 | 301 | 0 | 301 | 167 | 0 | 167 |
51501 | 2 018 492 | 0 | 2 018 492 | 605 | 0 | 605 | 2 019 097 | 0 | 2 019 097 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 1 536 274 | 0 | 1 536 274 | 0 | 0 | 0 | 1 536 274 | 0 | 1 536 274 |
51507 | 157 558 | 0 | 157 558 | 954 | 0 | 954 | 0 | 0 | 0 | 158 512 | 0 | 158 512 |
52503 | 962 | 0 | 962 | 0 | 0 | 0 | 248 | 0 | 248 | 714 | 0 | 714 |
52601 | 94 154 | 0 | 94 154 | 416 129 | 0 | 416 129 | 442 588 | 0 | 442 588 | 67 695 | 0 | 67 695 |
60103 | 0 | 3 281 038 | 3 281 038 | 0 | 102 691 | 102 691 | 0 | 202 827 | 202 827 | 0 | 3 180 902 | 3 180 902 |
60106 | 3 259 889 | 0 | 3 259 889 | 333 383 | 0 | 333 383 | 0 | 0 | 0 | 3 593 272 | 0 | 3 593 272 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 71 | 71 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 69 | 69 |
60302 | 37 612 | 0 | 37 612 | 7 933 | 0 | 7 933 | 4 259 | 0 | 4 259 | 41 286 | 0 | 41 286 |
60306 | 114 | 0 | 114 | 61 | 0 | 61 | 24 | 0 | 24 | 151 | 0 | 151 |
60308 | 32 910 | 156 | 33 066 | 1 951 | 5 | 1 956 | 3 277 | 10 | 3 287 | 31 584 | 151 | 31 735 |
60310 | 20 | 0 | 20 | 14 | 0 | 14 | 10 | 0 | 10 | 24 | 0 | 24 |
60312 | 337 322 | 0 | 337 322 | 607 382 | 0 | 607 382 | 210 395 | 0 | 210 395 | 734 309 | 0 | 734 309 |
60314 | 3 569 | 5 971 | 9 540 | 16 | 854 | 870 | 214 | 3 152 | 3 366 | 3 371 | 3 673 | 7 044 |
60323 | 389 762 | 56 362 | 446 124 | 18 250 | 1 978 | 20 228 | 6 950 | 3 515 | 10 465 | 401 062 | 54 825 | 455 887 |
60347 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 0 | 0 |
60401 | 2 668 032 | 0 | 2 668 032 | 6 189 | 0 | 6 189 | 15 420 | 0 | 15 420 | 2 658 801 | 0 | 2 658 801 |
60411 | 35 550 | 0 | 35 550 | 100 | 0 | 100 | 460 | 0 | 460 | 35 190 | 0 | 35 190 |
60701 | 260 431 | 0 | 260 431 | 47 314 | 0 | 47 314 | 20 830 | 0 | 20 830 | 286 915 | 0 | 286 915 |
60901 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61002 | 3 995 | 0 | 3 995 | 620 | 0 | 620 | 456 | 0 | 456 | 4 159 | 0 | 4 159 |
61008 | 305 442 | 0 | 305 442 | 17 349 | 0 | 17 349 | 17 251 | 0 | 17 251 | 305 540 | 0 | 305 540 |
61009 | 23 457 | 0 | 23 457 | 5 023 | 0 | 5 023 | 1 809 | 0 | 1 809 | 26 671 | 0 | 26 671 |
61010 | 76 | 0 | 76 | 9 | 0 | 9 | 80 | 0 | 80 | 5 | 0 | 5 |
61011 | 1 644 351 | 0 | 1 644 351 | 29 698 | 0 | 29 698 | 385 548 | 0 | 385 548 | 1 288 501 | 0 | 1 288 501 |
61209 | 0 | 0 | 0 | 4 465 768 | 0 | 4 465 768 | 4 465 768 | 0 | 4 465 768 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 509 252 | 0 | 20 509 252 | 20 509 252 | 0 | 20 509 252 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 385 | 0 | 35 385 | 35 385 | 0 | 35 385 | 0 | 0 | 0 |
61403 | 843 246 | 0 | 843 246 | 38 171 | 0 | 38 171 | 109 249 | 0 | 109 249 | 772 168 | 0 | 772 168 |
61601 | 0 | 0 | 0 | 10 468 377 | 0 | 10 468 377 | 10 468 377 | 0 | 10 468 377 | 0 | 0 | 0 |
61703 | 879 225 | 0 | 879 225 | 0 | 0 | 0 | 0 | 0 | 0 | 879 225 | 0 | 879 225 |
70606 | 25 047 975 | 0 | 25 047 975 | 5 152 009 | 0 | 5 152 009 | 5 427 | 0 | 5 427 | 30 194 557 | 0 | 30 194 557 |
70607 | 171 902 | 0 | 171 902 | 188 323 | 0 | 188 323 | 234 933 | 0 | 234 933 | 125 292 | 0 | 125 292 |
70608 | 31 579 327 | 0 | 31 579 327 | 9 129 438 | 0 | 9 129 438 | 0 | 0 | 0 | 40 708 765 | 0 | 40 708 765 |
70609 | 24 995 | 0 | 24 995 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 27 863 | 0 | 27 863 |
70610 | 674 | 0 | 674 | 39 | 0 | 39 | 0 | 0 | 0 | 713 | 0 | 713 |
70611 | 16 135 | 0 | 16 135 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 18 119 | 0 | 18 119 |
70614 | 51 172 | 0 | 51 172 | 449 424 | 0 | 449 424 | 69 045 | 0 | 69 045 | 431 551 | 0 | 431 551 |
Итого по активу (баланс) | 368 945 160 | 85 525 286 | 454 470 446 | 733 431 501 | 331 221 333 | 1 064 652 834 | 815 830 919 | 379 609 150 | 1 195 440 069 | 286 545 742 | 37 137 469 | 323 683 211 |
Пассив | ||||||||||||
10207 | 1 896 829 | 0 | 1 896 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 829 | 0 | 1 896 829 |
10601 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
10602 | 13 460 477 | 0 | 13 460 477 | 0 | 0 | 0 | 0 | 0 | 0 | 13 460 477 | 0 | 13 460 477 |
10801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
20309 | 0 | 24 364 | 24 364 | 0 | 1 234 | 1 234 | 0 | 1 614 | 1 614 | 0 | 24 744 | 24 744 |
30109 | 14 910 | 1 463 | 16 373 | 152 270 | 88 | 152 358 | 153 696 | 45 | 153 741 | 16 336 | 1 420 | 17 756 |
30111 | 3 437 | 105 375 | 108 812 | 4 960 282 | 181 278 | 5 141 560 | 4 960 765 | 1 079 897 | 6 040 662 | 3 920 | 1 003 994 | 1 007 914 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 61 004 | 61 004 | 0 | 61 004 | 61 004 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 3 475 | 0 | 3 475 | 0 | 0 | 0 |
30226 | 46 200 | 0 | 46 200 | 12 770 | 0 | 12 770 | 10 295 | 0 | 10 295 | 43 725 | 0 | 43 725 |
30232 | 120 808 | 6 109 | 126 917 | 4 627 427 | 398 321 | 5 025 748 | 4 748 334 | 406 136 | 5 154 470 | 241 715 | 13 924 | 255 639 |
30236 | 0 | 0 | 0 | 0 | 15 732 | 15 732 | 0 | 15 732 | 15 732 | 0 | 0 | 0 |
30301 | 57 333 057 | 27 756 998 | 85 090 055 | 71 399 370 | 39 318 238 | 110 717 608 | 21 215 619 | 15 963 363 | 37 178 982 | 7 149 306 | 4 402 123 | 11 551 429 |
30305 | 86 389 226 | 26 163 714 | 112 552 940 | 98 911 812 | 37 127 662 | 136 039 474 | 41 807 744 | 12 443 511 | 54 251 255 | 29 285 158 | 1 479 563 | 30 764 721 |
30601 | 69 706 | 58 003 | 127 709 | 2 115 104 | 4 853 | 2 119 957 | 2 113 275 | 12 292 | 2 125 567 | 67 877 | 65 442 | 133 319 |
30603 | 0 | 0 | 0 | 48 473 | 0 | 48 473 | 48 473 | 0 | 48 473 | 0 | 0 | 0 |
30606 | 10 417 | 3 | 10 420 | 1 049 337 | 0 | 1 049 337 | 1 058 605 | 0 | 1 058 605 | 19 685 | 3 | 19 688 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31206 | 3 039 000 | 0 | 3 039 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 039 000 | 0 | 3 039 000 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
31308 | 65 133 | 0 | 65 133 | 7 545 | 0 | 7 545 | 0 | 0 | 0 | 57 588 | 0 | 57 588 |
31309 | 518 548 | 0 | 518 548 | 0 | 0 | 0 | 0 | 0 | 0 | 518 548 | 0 | 518 548 |
31401 | 0 | 1 676 906 | 1 676 906 | 0 | 1 676 906 | 1 676 906 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 012 000 | 0 | 1 012 000 | 1 200 000 | 0 | 1 200 000 | 188 000 | 0 | 188 000 |
31403 | 119 000 | 0 | 119 000 | 427 000 | 0 | 427 000 | 308 000 | 0 | 308 000 | 0 | 0 | 0 |
31409 | 0 | 289 126 | 289 126 | 0 | 62 946 | 62 946 | 0 | 8 688 | 8 688 | 0 | 234 868 | 234 868 |
31501 | 0 | 0 | 0 | 121 820 | 0 | 121 820 | 133 661 | 0 | 133 661 | 11 841 | 0 | 11 841 |
31502 | 0 | 0 | 0 | 12 974 742 | 0 | 12 974 742 | 14 233 540 | 0 | 14 233 540 | 1 258 798 | 0 | 1 258 798 |
31503 | 1 545 662 | 0 | 1 545 662 | 6 529 629 | 0 | 6 529 629 | 4 983 967 | 0 | 4 983 967 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 0 | 3 768 205 | 3 768 205 | 0 | 5 430 012 | 5 430 012 | 0 | 1 661 807 | 1 661 807 |
32211 | 550 | 0 | 550 | 8 289 | 0 | 8 289 | 8 133 | 0 | 8 133 | 394 | 0 | 394 |
32403 | 15 942 | 0 | 15 942 | 0 | 0 | 0 | 0 | 0 | 0 | 15 942 | 0 | 15 942 |
32901 | 4 592 211 | 0 | 4 592 211 | 17 503 661 | 0 | 17 503 661 | 17 453 675 | 0 | 17 453 675 | 4 542 225 | 0 | 4 542 225 |
40116 | 722 | 0 | 722 | 12 542 | 0 | 12 542 | 12 438 | 0 | 12 438 | 618 | 0 | 618 |
40302 | 34 | 0 | 34 | 0 | 0 | 0 | 18 | 0 | 18 | 52 | 0 | 52 |
40502 | 20 584 | 0 | 20 584 | 50 061 | 0 | 50 061 | 47 310 | 0 | 47 310 | 17 833 | 0 | 17 833 |
40503 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 1 348 | 1 348 | 0 | 1 315 | 1 315 |
40601 | 264 | 0 | 264 | 223 | 0 | 223 | 106 | 0 | 106 | 147 | 0 | 147 |
40602 | 17 653 | 0 | 17 653 | 75 371 | 0 | 75 371 | 71 712 | 0 | 71 712 | 13 994 | 0 | 13 994 |
40603 | 19 858 | 667 | 20 525 | 76 545 | 42 | 76 587 | 64 630 | 20 | 64 650 | 7 943 | 645 | 8 588 |
40701 | 4 180 073 | 3 271 263 | 7 451 336 | 15 018 123 | 376 796 | 15 394 919 | 18 068 398 | 213 039 | 18 281 437 | 7 230 348 | 3 107 506 | 10 337 854 |
40702 | 10 761 268 | 3 027 089 | 13 788 357 | 302 218 254 | 111 187 625 | 413 405 879 | 304 198 146 | 112 354 835 | 416 552 981 | 12 741 160 | 4 194 299 | 16 935 459 |
40703 | 507 228 | 12 522 | 519 750 | 1 308 154 | 15 209 | 1 323 363 | 1 228 918 | 6 419 | 1 235 337 | 427 992 | 3 732 | 431 724 |
40802 | 692 111 | 19 999 | 712 110 | 3 177 765 | 55 476 | 3 233 241 | 3 359 503 | 46 735 | 3 406 238 | 873 849 | 11 258 | 885 107 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 38 604 | 1 738 710 | 1 777 314 | 39 876 | 1 102 804 | 1 142 680 | 60 517 | 77 047 | 137 564 | 59 245 | 712 953 | 772 198 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 10 173 610 | 693 683 | 10 867 293 | 23 297 589 | 758 223 | 24 055 812 | 22 908 747 | 841 327 | 23 750 074 | 9 784 768 | 776 787 | 10 561 555 |
40820 | 149 304 | 78 115 | 227 419 | 283 309 | 218 225 | 501 534 | 230 853 | 207 102 | 437 955 | 96 848 | 66 992 | 163 840 |
40821 | 280 169 | 0 | 280 169 | 6 260 269 | 0 | 6 260 269 | 6 457 787 | 0 | 6 457 787 | 477 687 | 0 | 477 687 |
40901 | 68 036 | 0 | 68 036 | 63 733 | 0 | 63 733 | 46 827 | 0 | 46 827 | 51 130 | 0 | 51 130 |
40902 | 7 411 | 0 | 7 411 | 7 411 | 0 | 7 411 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 14 | 0 | 14 | 20 609 | 0 | 20 609 | 20 610 | 0 | 20 610 | 15 | 0 | 15 |
40905 | 759 | 0 | 759 | 62 984 | 0 | 62 984 | 62 687 | 0 | 62 687 | 462 | 0 | 462 |
40909 | 0 | 32 | 32 | 11 809 | 18 560 | 30 369 | 11 809 | 18 776 | 30 585 | 0 | 248 | 248 |
40910 | 3 | 0 | 3 | 2 157 | 3 571 | 5 728 | 2 154 | 3 571 | 5 725 | 0 | 0 | 0 |
40911 | 6 760 | 0 | 6 760 | 327 084 | 0 | 327 084 | 328 274 | 0 | 328 274 | 7 950 | 0 | 7 950 |
40912 | 0 | 0 | 0 | 41 904 | 79 230 | 121 134 | 41 904 | 79 230 | 121 134 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 578 | 78 770 | 99 348 | 20 578 | 78 770 | 99 348 | 0 | 0 | 0 |
41505 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
41803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41902 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42002 | 1 660 800 | 0 | 1 660 800 | 2 551 670 | 0 | 2 551 670 | 956 370 | 0 | 956 370 | 65 500 | 0 | 65 500 |
42003 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 305 000 | 0 | 305 000 |
42004 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42005 | 394 002 | 20 841 | 414 843 | 159 000 | 1 298 | 160 298 | 35 000 | 635 | 35 635 | 270 002 | 20 178 | 290 180 |
42006 | 4 612 196 | 1 737 | 4 613 933 | 950 924 | 109 | 951 033 | 2 296 | 53 | 2 349 | 3 663 568 | 1 681 | 3 665 249 |
42007 | 351 097 | 0 | 351 097 | 0 | 0 | 0 | 6 | 0 | 6 | 351 103 | 0 | 351 103 |
42101 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
42102 | 16 171 500 | 929 879 | 17 101 379 | 82 154 808 | 79 449 841 | 161 604 649 | 85 584 937 | 81 001 901 | 166 586 838 | 19 601 629 | 2 481 939 | 22 083 568 |
42103 | 7 504 798 | 28 800 | 7 533 598 | 2 736 298 | 12 647 | 2 748 945 | 4 023 800 | 662 | 4 024 462 | 8 792 300 | 16 815 | 8 809 115 |
42104 | 36 740 | 35 589 | 72 329 | 12 240 | 2 217 | 14 457 | 2 600 | 1 085 | 3 685 | 27 100 | 34 457 | 61 557 |
42105 | 6 090 221 | 46 056 | 6 136 277 | 5 060 000 | 2 867 | 5 062 867 | 1 700 | 1 409 | 3 109 | 1 031 921 | 44 598 | 1 076 519 |
42106 | 1 332 361 | 0 | 1 332 361 | 210 272 | 0 | 210 272 | 2 685 272 | 0 | 2 685 272 | 3 807 361 | 0 | 3 807 361 |
42107 | 111 463 | 0 | 111 463 | 63 500 | 0 | 63 500 | 70 044 | 0 | 70 044 | 118 007 | 0 | 118 007 |
42202 | 220 000 | 0 | 220 000 | 421 200 | 0 | 421 200 | 201 200 | 0 | 201 200 | 0 | 0 | 0 |
42203 | 850 500 | 0 | 850 500 | 350 000 | 0 | 350 000 | 520 000 | 0 | 520 000 | 1 020 500 | 0 | 1 020 500 |
42205 | 36 327 | 0 | 36 327 | 500 | 0 | 500 | 0 | 0 | 0 | 35 827 | 0 | 35 827 |
42206 | 7 195 | 0 | 7 195 | 0 | 0 | 0 | 0 | 0 | 0 | 7 195 | 0 | 7 195 |
42207 | 788 | 0 | 788 | 0 | 0 | 0 | 4 | 0 | 4 | 792 | 0 | 792 |
42301 | 132 370 | 28 846 | 161 216 | 26 249 | 15 499 | 41 748 | 26 237 | 11 101 | 37 338 | 132 358 | 24 448 | 156 806 |
42303 | 211 978 | 0 | 211 978 | 137 211 | 0 | 137 211 | 111 434 | 0 | 111 434 | 186 201 | 0 | 186 201 |
42304 | 170 352 | 15 | 170 367 | 88 037 | 1 | 88 038 | 110 691 | 0 | 110 691 | 193 006 | 14 | 193 020 |
42305 | 1 050 610 | 350 046 | 1 400 656 | 325 756 | 52 760 | 378 516 | 168 904 | 24 491 | 193 395 | 893 758 | 321 777 | 1 215 535 |
42306 | 38 385 275 | 6 985 395 | 45 370 670 | 2 058 799 | 845 355 | 2 904 154 | 2 733 506 | 778 012 | 3 511 518 | 39 059 982 | 6 918 052 | 45 978 034 |
42307 | 1 096 890 | 1 547 131 | 2 644 021 | 428 295 | 122 553 | 550 848 | 431 447 | 59 573 | 491 020 | 1 100 042 | 1 484 151 | 2 584 193 |
42309 | 21 | 29 | 50 | 0 | 2 | 2 | 0 | 1 | 1 | 21 | 28 | 49 |
42501 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42505 | 0 | 1 641 358 | 1 641 358 | 0 | 102 132 | 102 132 | 0 | 50 268 | 50 268 | 0 | 1 589 494 | 1 589 494 |
42507 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 2 464 | 807 | 3 271 | 381 | 222 | 603 | 178 | 196 | 374 | 2 261 | 781 | 3 042 |
42603 | 6 300 | 0 | 6 300 | 5 300 | 0 | 5 300 | 5 655 | 0 | 5 655 | 6 655 | 0 | 6 655 |
42604 | 16 126 | 0 | 16 126 | 8 340 | 0 | 8 340 | 10 300 | 0 | 10 300 | 18 086 | 0 | 18 086 |
42605 | 18 582 | 10 484 | 29 066 | 4 015 | 4 053 | 8 068 | 3 363 | 480 | 3 843 | 17 930 | 6 911 | 24 841 |
42606 | 496 979 | 403 240 | 900 219 | 58 846 | 130 328 | 189 174 | 76 252 | 38 740 | 114 992 | 514 385 | 311 652 | 826 037 |
42607 | 46 241 | 57 534 | 103 775 | 2 986 | 3 573 | 6 559 | 338 | 1 798 | 2 136 | 43 593 | 55 759 | 99 352 |
42609 | 1 | 43 | 44 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 41 | 42 |
43702 | 673 142 | 0 | 673 142 | 2 692 795 | 794 408 | 3 487 203 | 2 801 039 | 1 235 625 | 4 036 664 | 781 386 | 441 217 | 1 222 603 |
43705 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 47 300 | 0 | 47 300 | 107 300 | 0 | 107 300 |
43706 | 722 262 | 0 | 722 262 | 245 080 | 0 | 245 080 | 102 500 | 0 | 102 500 | 579 682 | 0 | 579 682 |
43707 | 1 000 000 | 1 559 834 | 2 559 834 | 0 | 96 426 | 96 426 | 0 | 48 821 | 48 821 | 1 000 000 | 1 512 229 | 2 512 229 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43803 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 0 | 1 459 | 1 459 | 0 | 91 | 91 | 0 | 45 | 45 | 0 | 1 413 | 1 413 |
43805 | 36 230 | 0 | 36 230 | 0 | 0 | 0 | 0 | 0 | 0 | 36 230 | 0 | 36 230 |
43806 | 27 003 | 0 | 27 003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 32 003 | 0 | 32 003 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44002 | 0 | 0 | 0 | 0 | 1 582 592 | 1 582 592 | 0 | 2 338 621 | 2 338 621 | 0 | 756 029 | 756 029 |
44007 | 0 | 2 084 112 | 2 084 112 | 0 | 129 840 | 129 840 | 0 | 63 564 | 63 564 | 0 | 2 017 836 | 2 017 836 |
45115 | 67 139 | 0 | 67 139 | 1 810 | 0 | 1 810 | 2 766 | 0 | 2 766 | 68 095 | 0 | 68 095 |
45215 | 1 012 929 | 0 | 1 012 929 | 108 498 | 0 | 108 498 | 79 727 | 0 | 79 727 | 984 158 | 0 | 984 158 |
45315 | 4 178 | 0 | 4 178 | 4 176 | 0 | 4 176 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 58 953 | 0 | 58 953 | 24 266 | 0 | 24 266 | 25 561 | 0 | 25 561 | 60 248 | 0 | 60 248 |
45515 | 4 897 415 | 0 | 4 897 415 | 399 607 | 0 | 399 607 | 486 486 | 0 | 486 486 | 4 984 294 | 0 | 4 984 294 |
45615 | 111 153 | 0 | 111 153 | 3 392 | 0 | 3 392 | 0 | 0 | 0 | 107 761 | 0 | 107 761 |
45715 | 3 055 | 0 | 3 055 | 114 | 0 | 114 | 317 | 0 | 317 | 3 258 | 0 | 3 258 |
45818 | 14 214 809 | 0 | 14 214 809 | 241 782 | 0 | 241 782 | 796 125 | 0 | 796 125 | 14 769 152 | 0 | 14 769 152 |
45918 | 1 737 415 | 0 | 1 737 415 | 90 111 | 0 | 90 111 | 166 714 | 0 | 166 714 | 1 814 018 | 0 | 1 814 018 |
47008 | 0 | 0 | 0 | 6 976 | 0 | 6 976 | 55 932 | 0 | 55 932 | 48 956 | 0 | 48 956 |
47308 | 757 | 0 | 757 | 1 958 | 0 | 1 958 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
47401 | 40 469 | 0 | 40 469 | 12 159 | 0 | 12 159 | 12 317 | 0 | 12 317 | 40 627 | 0 | 40 627 |
47403 | 0 | 0 | 0 | 40 653 479 | 2 579 293 | 43 232 772 | 40 653 479 | 2 579 293 | 43 232 772 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 97 966 | 97 966 | 0 | 97 966 | 97 966 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 514 831 | 94 280 932 | 183 795 763 | 89 514 831 | 94 280 932 | 183 795 763 | 0 | 0 | 0 |
47411 | 1 216 291 | 51 281 | 1 267 572 | 337 008 | 23 027 | 360 035 | 339 193 | 23 017 | 362 210 | 1 218 476 | 51 271 | 1 269 747 |
47416 | 39 343 | 79 010 | 118 353 | 234 121 | 81 059 | 315 180 | 212 088 | 6 896 | 218 984 | 17 310 | 4 847 | 22 157 |
47422 | 27 648 | 638 | 28 286 | 8 999 230 | 1 099 304 | 10 098 534 | 9 013 945 | 1 099 396 | 10 113 341 | 42 363 | 730 | 43 093 |
47425 | 383 612 | 0 | 383 612 | 126 408 | 0 | 126 408 | 122 784 | 0 | 122 784 | 379 988 | 0 | 379 988 |
47426 | 937 685 | 61 985 | 999 670 | 590 737 | 5 401 | 596 138 | 400 041 | 20 376 | 420 417 | 746 989 | 76 960 | 823 949 |
47804 | 523 617 | 0 | 523 617 | 6 043 | 0 | 6 043 | 3 381 | 0 | 3 381 | 520 955 | 0 | 520 955 |
50120 | 177 608 | 0 | 177 608 | 207 295 | 0 | 207 295 | 156 692 | 0 | 156 692 | 127 005 | 0 | 127 005 |
50219 | 134 695 | 0 | 134 695 | 69 288 | 0 | 69 288 | 22 622 | 0 | 22 622 | 88 029 | 0 | 88 029 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50908 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 969 | 0 | 2 969 | 648 | 0 | 648 |
52004 | 4 087 | 0 | 4 087 | 4 087 | 0 | 4 087 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 2 427 220 | 0 | 2 427 220 | 2 427 220 | 0 | 2 427 220 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 437 500 | 0 | 437 500 | 0 | 0 | 0 | 0 | 0 | 0 | 437 500 | 0 | 437 500 |
52401 | 0 | 0 | 0 | 2 431 307 | 0 | 2 431 307 | 2 431 307 | 0 | 2 431 307 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 118 210 | 0 | 118 210 | 118 210 | 0 | 118 210 | 0 | 0 | 0 |
52501 | 141 299 | 0 | 141 299 | 110 406 | 0 | 110 406 | 2 791 | 0 | 2 791 | 33 684 | 0 | 33 684 |
52602 | 38 051 | 0 | 38 051 | 53 951 | 0 | 53 951 | 25 783 | 0 | 25 783 | 9 883 | 0 | 9 883 |
60105 | 850 752 | 0 | 850 752 | 46 | 0 | 46 | 142 586 | 0 | 142 586 | 993 292 | 0 | 993 292 |
60301 | 96 678 | 0 | 96 678 | 180 723 | 0 | 180 723 | 137 836 | 0 | 137 836 | 53 791 | 0 | 53 791 |
60305 | 147 907 | 0 | 147 907 | 295 423 | 0 | 295 423 | 282 759 | 0 | 282 759 | 135 243 | 0 | 135 243 |
60307 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60309 | 24 779 | 0 | 24 779 | 29 944 | 0 | 29 944 | 79 178 | 0 | 79 178 | 74 013 | 0 | 74 013 |
60311 | 55 606 | 0 | 55 606 | 588 478 | 0 | 588 478 | 724 581 | 0 | 724 581 | 191 709 | 0 | 191 709 |
60313 | 0 | 49 784 | 49 784 | 0 | 1 614 | 1 614 | 0 | 814 | 814 | 0 | 48 984 | 48 984 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 13 700 | 1 | 13 701 | 12 657 | 0 | 12 657 | 10 109 | 40 | 10 149 | 11 152 | 41 | 11 193 |
60324 | 463 699 | 0 | 463 699 | 6 293 | 0 | 6 293 | 72 412 | 0 | 72 412 | 529 818 | 0 | 529 818 |
60601 | 1 446 929 | 0 | 1 446 929 | 14 220 | 0 | 14 220 | 21 473 | 0 | 21 473 | 1 454 182 | 0 | 1 454 182 |
60706 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 854 | 0 | 854 | 5 192 | 0 | 5 192 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61012 | 37 896 | 0 | 37 896 | 118 | 0 | 118 | 5 172 | 0 | 5 172 | 42 950 | 0 | 42 950 |
61301 | 13 403 | 0 | 13 403 | 4 339 | 0 | 4 339 | 899 | 0 | 899 | 9 963 | 0 | 9 963 |
61304 | 15 865 | 0 | 15 865 | 3 496 | 0 | 3 496 | 1 580 | 0 | 1 580 | 13 949 | 0 | 13 949 |
61501 | 64 354 | 0 | 64 354 | 929 | 0 | 929 | 1 199 | 0 | 1 199 | 64 624 | 0 | 64 624 |
61701 | 35 824 | 0 | 35 824 | 0 | 0 | 0 | 0 | 0 | 0 | 35 824 | 0 | 35 824 |
70601 | 22 890 716 | 0 | 22 890 716 | 5 798 | 0 | 5 798 | 7 980 028 | 0 | 7 980 028 | 30 864 946 | 0 | 30 864 946 |
70602 | 34 227 | 0 | 34 227 | 111 849 | 0 | 111 849 | 136 342 | 0 | 136 342 | 58 720 | 0 | 58 720 |
70603 | 31 749 138 | 0 | 31 749 138 | 0 | 0 | 0 | 9 039 163 | 0 | 9 039 163 | 40 788 301 | 0 | 40 788 301 |
70604 | 25 564 | 0 | 25 564 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 28 440 | 0 | 28 440 |
70605 | 209 | 0 | 209 | 0 | 0 | 0 | 158 | 0 | 158 | 367 | 0 | 367 |
70613 | 88 718 | 0 | 88 718 | 82 302 | 0 | 82 302 | 93 001 | 0 | 93 001 | 99 417 | 0 | 99 417 |
70615 | 879 225 | 0 | 879 225 | 0 | 0 | 0 | 0 | 0 | 0 | 879 225 | 0 | 879 225 |
70801 | 298 424 | 0 | 298 424 | 0 | 0 | 0 | 0 | 0 | 0 | 298 424 | 0 | 298 424 |
Итого по пассиву (баланс) | 373 570 365 | 80 900 081 | 454 470 446 | 823 162 265 | 378 028 444 | 1 201 190 709 | 737 287 149 | 333 116 325 | 1 070 403 474 | 287 695 249 | 35 987 962 | 323 683 211 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 2 568 693 | 0 | 2 568 693 | 0 | 0 | 0 | 2 568 693 | 0 | 2 568 693 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5 118 210 | 0 | 5 118 210 | 5 118 210 | 0 | 5 118 210 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 934 828 | 0 | 934 828 | 923 152 | 0 | 923 152 | 934 828 | 0 | 934 828 | 923 152 | 0 | 923 152 |
90901 | 8 247 742 | 10 443 | 8 258 185 | 1 491 436 | 171 | 1 491 607 | 489 089 | 5 995 | 495 084 | 9 250 089 | 4 619 | 9 254 708 |
90902 | 8 339 161 | 43 984 | 8 383 145 | 2 139 410 | 1 344 | 2 140 754 | 1 733 432 | 3 310 | 1 736 742 | 8 745 139 | 42 018 | 8 787 157 |
90907 | 75 448 | 0 | 75 448 | 82 327 | 0 | 82 327 | 71 143 | 0 | 71 143 | 86 632 | 0 | 86 632 |
91202 | 408 | 0 | 408 | 773 | 0 | 773 | 784 | 0 | 784 | 397 | 0 | 397 |
91203 | 1 576 | 0 | 1 576 | 201 | 0 | 201 | 143 | 0 | 143 | 1 634 | 0 | 1 634 |
91207 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
91412 | 1 222 363 | 0 | 1 222 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 363 | 0 | 1 222 363 |
91414 | 316 134 497 | 12 916 391 | 329 050 888 | 21 947 472 | 454 332 | 22 401 804 | 14 083 821 | 803 217 | 14 887 038 | 323 998 148 | 12 567 506 | 336 565 654 |
91416 | 836 382 | 0 | 836 382 | 500 500 | 0 | 500 500 | 363 033 | 0 | 363 033 | 973 849 | 0 | 973 849 |
91417 | 16 795 867 | 0 | 16 795 867 | 7 545 | 0 | 7 545 | 500 000 | 0 | 500 000 | 16 303 412 | 0 | 16 303 412 |
91418 | 1 422 442 | 0 | 1 422 442 | 12 317 | 0 | 12 317 | 34 577 | 0 | 34 577 | 1 400 182 | 0 | 1 400 182 |
91501 | 60 311 | 0 | 60 311 | 0 | 0 | 0 | 0 | 0 | 0 | 60 311 | 0 | 60 311 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 2 431 526 | 79 649 | 2 511 175 | 385 598 | 11 180 | 396 778 | 222 323 | 9 706 | 232 029 | 2 594 801 | 81 123 | 2 675 924 |
91704 | 146 606 | 251 | 146 857 | 4 | 7 | 11 | 618 | 15 | 633 | 145 992 | 243 | 146 235 |
91802 | 1 223 527 | 6 686 | 1 230 213 | 17 | 204 | 221 | 7 587 | 417 | 8 004 | 1 215 957 | 6 473 | 1 222 430 |
91803 | 60 158 | 456 | 60 614 | 11 055 | 24 | 11 079 | 131 | 29 | 160 | 71 082 | 451 | 71 533 |
99998 | 137 657 854 | 0 | 137 657 854 | 50 274 763 | 0 | 50 274 763 | 56 156 317 | 0 | 56 156 317 | 131 776 300 | 0 | 131 776 300 |
Итого по активу (баланс) | 498 161 487 | 13 057 860 | 511 219 347 | 82 894 780 | 467 262 | 83 362 042 | 82 284 730 | 822 689 | 83 107 419 | 498 771 537 | 12 702 433 | 511 473 970 |
Пассив | ||||||||||||
91311 | 34 172 911 | 843 376 | 35 016 287 | 8 364 650 | 55 274 | 8 419 924 | 1 038 831 | 25 671 | 1 064 502 | 26 847 092 | 813 773 | 27 660 865 |
91312 | 58 748 533 | 2 394 097 | 61 142 630 | 2 555 306 | 152 409 | 2 707 715 | 1 544 407 | 126 130 | 1 670 537 | 57 737 634 | 2 367 818 | 60 105 452 |
91314 | 1 255 297 | 383 540 | 1 638 837 | 25 970 009 | 11 027 727 | 36 997 736 | 26 046 659 | 11 226 604 | 37 273 263 | 1 331 947 | 582 417 | 1 914 364 |
91315 | 11 437 106 | 589 659 | 12 026 765 | 999 821 | 53 882 | 1 053 703 | 1 952 674 | 17 575 | 1 970 249 | 12 389 959 | 553 352 | 12 943 311 |
91316 | 2 496 680 | 308 131 | 2 804 811 | 1 277 650 | 69 175 | 1 346 825 | 1 214 064 | 52 719 | 1 266 783 | 2 433 094 | 291 675 | 2 724 769 |
91317 | 4 786 113 | 1 435 563 | 6 221 676 | 6 905 521 | 216 231 | 7 121 752 | 6 182 770 | 202 265 | 6 385 035 | 4 063 362 | 1 421 597 | 5 484 959 |
91318 | 825 999 | 0 | 825 999 | 0 | 0 | 0 | 0 | 0 | 0 | 825 999 | 0 | 825 999 |
91319 | 15 932 349 | 0 | 15 932 349 | 1 021 651 | 0 | 1 021 651 | 3 155 769 | 0 | 3 155 769 | 18 066 467 | 0 | 18 066 467 |
91507 | 2 039 758 | 0 | 2 039 758 | 26 601 | 0 | 26 601 | 28 226 | 0 | 28 226 | 2 041 383 | 0 | 2 041 383 |
91508 | 8 742 | 0 | 8 742 | 120 | 0 | 120 | 109 | 0 | 109 | 8 731 | 0 | 8 731 |
99999 | 373 561 493 | 0 | 373 561 493 | 22 986 051 | 0 | 22 986 051 | 29 122 228 | 0 | 29 122 228 | 379 697 670 | 0 | 379 697 670 |
Итого по пассиву (баланс) | 505 264 981 | 5 954 366 | 511 219 347 | 70 107 380 | 11 574 698 | 81 682 078 | 70 285 737 | 11 650 964 | 81 936 701 | 505 443 338 | 6 030 632 | 511 473 970 |
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 | 6 935 258 | 20 940 877 | 27 876 135 | 6 935 258 | 20 940 877 | 27 876 135 | 0 | 0 | 0 |
93302 | 1 051 671 | 0 | 1 051 671 | 6 678 310 | 14 295 562 | 20 973 872 | 6 935 258 | 14 295 562 | 21 230 820 | 794 723 | 0 | 794 723 |
93303 | 32 445 | 31 745 | 64 190 | 6 645 865 | 13 961 906 | 20 607 771 | 6 678 310 | 13 993 651 | 20 671 961 | 0 | 0 | 0 |
93304 | 0 | 31 313 | 31 313 | 0 | 28 740 172 | 28 740 172 | 0 | 28 740 857 | 28 740 857 | 0 | 30 628 | 30 628 |
93305 | 2 094 466 | 2 101 311 | 4 195 777 | 0 | 64 089 | 64 089 | 0 | 130 912 | 130 912 | 2 094 466 | 2 034 488 | 4 128 954 |
93306 | 0 | 196 272 | 196 272 | 3 727 297 | 6 000 178 | 9 727 475 | 3 727 297 | 5 950 751 | 9 678 048 | 0 | 245 699 | 245 699 |
93307 | 0 | 527 803 | 527 803 | 0 | 5 474 304 | 5 474 304 | 0 | 5 524 202 | 5 524 202 | 0 | 477 905 | 477 905 |
93308 | 0 | 0 | 0 | 0 | 3 249 694 | 3 249 694 | 0 | 3 249 694 | 3 249 694 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 120 906 | 223 619 | 344 525 | 120 906 | 223 619 | 344 525 | 0 | 0 | 0 |
93502 | 120 906 | 0 | 120 906 | 48 069 | 226 558 | 274 627 | 121 121 | 226 558 | 347 679 | 47 854 | 0 | 47 854 |
93506 | 0 | 108 609 | 108 609 | 0 | 2 105 238 | 2 105 238 | 0 | 2 213 847 | 2 213 847 | 0 | 0 | 0 |
93507 | 0 | 416 247 | 416 247 | 0 | 1 233 761 | 1 233 761 | 0 | 1 650 008 | 1 650 008 | 0 | 0 | 0 |
93901 | 3 900 354 | 288 895 | 4 189 249 | 64 526 662 | 4 896 480 | 69 423 142 | 67 598 892 | 5 175 571 | 72 774 463 | 828 124 | 9 804 | 837 928 |
93902 | 0 | 0 | 0 | 2 960 000 | 3 221 562 | 6 181 562 | 2 960 000 | 3 221 562 | 6 181 562 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 194 543 | 0 | 1 194 543 | 1 194 543 | 0 | 1 194 543 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 556 524 | 556 524 | 0 | 311 994 | 311 994 | 0 | 244 530 | 244 530 |
99996 | 10 913 257 | 0 | 10 913 257 | 131 640 682 | 0 | 131 640 682 | 135 796 667 | 0 | 135 796 667 | 6 757 272 | 0 | 6 757 272 |
Итого по активу (баланс) | 18 113 099 | 3 702 195 | 21 815 294 | 224 477 592 | 105 190 524 | 329 668 116 | 232 068 252 | 105 849 665 | 337 917 917 | 10 522 439 | 3 043 054 | 13 565 493 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 21 648 214 | 7 094 753 | 28 742 967 | 21 648 214 | 7 094 753 | 28 742 967 | 0 | 0 | 0 |
96302 | 120 450 | 944 797 | 1 065 247 | 15 012 587 | 7 163 282 | 22 175 869 | 14 940 206 | 6 998 715 | 21 938 921 | 48 069 | 780 230 | 828 299 |
96303 | 55 137 | 31 262 | 86 399 | 14 892 137 | 6 715 212 | 21 607 349 | 14 837 000 | 6 683 950 | 21 520 950 | 0 | 0 | 0 |
96304 | 0 | 31 341 | 31 341 | 29 674 000 | 31 398 | 29 705 398 | 29 674 000 | 30 695 | 29 704 695 | 0 | 30 638 | 30 638 |
96305 | 2 062 329 | 2 100 405 | 4 162 734 | 0 | 130 855 | 130 855 | 0 | 64 061 | 64 061 | 2 062 329 | 2 033 611 | 4 095 940 |
96306 | 0 | 108 520 | 108 520 | 3 249 065 | 5 944 661 | 9 193 726 | 3 249 065 | 5 836 141 | 9 085 206 | 0 | 0 | 0 |
96307 | 0 | 417 775 | 417 775 | 3 249 065 | 1 645 990 | 4 895 055 | 3 729 065 | 1 228 215 | 4 957 280 | 480 000 | 0 | 480 000 |
96308 | 0 | 0 | 0 | 3 249 065 | 0 | 3 249 065 | 3 249 065 | 0 | 3 249 065 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 121 512 | 270 787 | 392 299 | 121 512 | 270 787 | 392 299 | 0 | 0 | 0 |
96502 | 121 370 | 0 | 121 370 | 121 699 | 275 583 | 397 282 | 329 | 275 583 | 275 912 | 0 | 0 | 0 |
96506 | 0 | 197 965 | 197 965 | 0 | 2 731 408 | 2 731 408 | 0 | 2 778 252 | 2 778 252 | 0 | 244 809 | 244 809 |
96507 | 0 | 529 085 | 529 085 | 0 | 2 264 391 | 2 264 391 | 0 | 1 735 306 | 1 735 306 | 0 | 0 | 0 |
96901 | 282 390 | 3 910 431 | 4 192 821 | 6 257 492 | 67 192 598 | 73 450 090 | 5 978 072 | 64 111 713 | 70 089 785 | 2 970 | 829 546 | 832 516 |
96902 | 0 | 0 | 0 | 2 960 000 | 3 288 684 | 6 248 684 | 2 960 000 | 3 533 754 | 6 493 754 | 0 | 245 070 | 245 070 |
97101 | 0 | 0 | 0 | 605 185 | 81 347 | 686 532 | 605 185 | 81 347 | 686 532 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 245 381 | 245 381 | 0 | 245 381 | 245 381 | 0 | 0 | 0 |
99997 | 10 902 037 | 0 | 10 902 037 | 134 585 105 | 0 | 134 585 105 | 130 491 289 | 0 | 130 491 289 | 6 808 221 | 0 | 6 808 221 |
Итого по пассиву (баланс) | 13 543 713 | 8 271 581 | 21 815 294 | 235 625 126 | 105 076 330 | 340 701 456 | 231 483 002 | 100 968 653 | 332 451 655 | 9 401 589 | 4 163 904 | 13 565 493 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 107,0000 | 0 | 0 | 446,0000 | 0 | 0 | 99,0000 | 0 | 0 | 7 454,0000 |
98010 | 0 | 0 | 381 572 219,0000 | 0 | 0 | 157 254 605,0000 | 0 | 0 | 160 212 869,0000 | 0 | 0 | 378 613 955,0000 |
98020 | 0 | 0 | 2 500,0000 | 0 | 0 | 96,0000 | 0 | 0 | 2 476,0000 | 0 | 0 | 120,0000 |
Итого по активу (баланс) | 0 | 0 | 381 581 826,0000 | 0 | 0 | 157 255 147,0000 | 0 | 0 | 160 215 444,0000 | 0 | 0 | 378 621 529,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 363 160 883,0000 | 0 | 0 | 12 617 482,0000 | 0 | 0 | 3 263 749,0000 | 0 | 0 | 353 807 150,0000 |
98050 | 0 | 0 | 12 693 220,0000 | 0 | 0 | 118 818 697,0000 | 0 | 0 | 127 235 573,0000 | 0 | 0 | 21 110 096,0000 |
98060 | 0 | 0 | 136 218,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 136 218,0000 |
98070 | 0 | 0 | 3 022 812,0000 | 0 | 0 | 10 660 537,0000 | 0 | 0 | 11 205 790,0000 | 0 | 0 | 3 568 065,0000 |
98090 | 0 | 0 | 2 568 693,0000 | 0 | 0 | 7 568 693,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 381 581 826,0000 | 0 | 0 | 149 665 409,0000 | 0 | 0 | 146 705 112,0000 | 0 | 0 | 378 621 529,0000 |
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