Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 36 157 | 0 | 36 157 | 0 | 0 | 0 | 0 | 0 | 0 | 36 157 | 0 | 36 157 |
20202 | 2 440 275 | 1 556 398 | 3 996 673 | 37 006 675 | 12 465 822 | 49 472 497 | 37 347 523 | 12 891 804 | 50 239 327 | 2 099 427 | 1 130 416 | 3 229 843 |
20208 | 2 533 101 | 8 747 | 2 541 848 | 8 249 653 | 23 915 | 8 273 568 | 8 081 126 | 29 222 | 8 110 348 | 2 701 628 | 3 440 | 2 705 068 |
20209 | 187 868 | 43 605 | 231 473 | 11 158 826 | 1 836 555 | 12 995 381 | 11 036 717 | 1 839 005 | 12 875 722 | 309 977 | 41 155 | 351 132 |
20302 | 0 | 15 295 | 15 295 | 0 | 2 226 | 2 226 | 0 | 3 797 | 3 797 | 0 | 13 724 | 13 724 |
20303 | 0 | 30 | 30 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 26 | 26 |
30102 | 4 459 957 | 0 | 4 459 957 | 188 463 028 | 0 | 188 463 028 | 190 059 145 | 0 | 190 059 145 | 2 863 840 | 0 | 2 863 840 |
30110 | 867 748 | 947 952 | 1 815 700 | 4 902 738 | 4 856 804 | 9 759 542 | 5 112 205 | 4 827 242 | 9 939 447 | 658 281 | 977 514 | 1 635 795 |
30114 | 4 000 000 | 2 793 784 | 6 793 784 | 0 | 24 666 996 | 24 666 996 | 0 | 21 954 928 | 21 954 928 | 4 000 000 | 5 505 852 | 9 505 852 |
30118 | 0 | 22 103 | 22 103 | 0 | 3 217 | 3 217 | 0 | 5 486 | 5 486 | 0 | 19 834 | 19 834 |
30202 | 928 158 | 0 | 928 158 | 0 | 0 | 0 | 32 405 | 0 | 32 405 | 895 753 | 0 | 895 753 |
30204 | 312 805 | 0 | 312 805 | 29 201 | 0 | 29 201 | 0 | 0 | 0 | 342 006 | 0 | 342 006 |
30210 | 8 000 | 0 | 8 000 | 524 039 | 0 | 524 039 | 505 679 | 0 | 505 679 | 26 360 | 0 | 26 360 |
30221 | 0 | 0 | 0 | 164 865 | 0 | 164 865 | 164 865 | 0 | 164 865 | 0 | 0 | 0 |
30233 | 148 092 | 19 524 | 167 616 | 5 214 313 | 223 956 | 5 438 269 | 5 129 036 | 226 477 | 5 355 513 | 233 369 | 17 003 | 250 372 |
30235 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
30302 | 10 575 406 | 376 184 | 10 951 590 | 5 222 022 | 1 755 040 | 6 977 062 | 3 205 781 | 1 255 670 | 4 461 451 | 12 591 647 | 875 554 | 13 467 201 |
30306 | 20 844 671 | 1 134 269 | 21 978 940 | 9 867 444 | 1 816 203 | 11 683 647 | 7 796 525 | 1 408 869 | 9 205 394 | 22 915 590 | 1 541 603 | 24 457 193 |
30413 | 774 | 37 189 | 37 963 | 17 504 330 | 4 647 378 | 22 151 708 | 17 504 464 | 4 667 751 | 22 172 215 | 640 | 16 816 | 17 456 |
30424 | 235 366 | 13 617 | 248 983 | 35 419 585 | 6 017 610 | 41 437 195 | 35 480 782 | 6 030 183 | 41 510 965 | 174 169 | 1 044 | 175 213 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 47 | 0 | 47 | 12 369 | 1 914 105 | 1 926 474 | 12 369 | 1 914 105 | 1 926 474 | 47 | 0 | 47 |
32002 | 0 | 0 | 0 | 12 300 000 | 0 | 12 300 000 | 12 300 000 | 0 | 12 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 800 000 | 0 | 5 800 000 | 5 800 000 | 0 | 5 800 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32102 | 0 | 751 149 | 751 149 | 0 | 1 091 665 | 1 091 665 | 0 | 1 781 236 | 1 781 236 | 0 | 61 578 | 61 578 |
32103 | 0 | 0 | 0 | 0 | 236 457 | 236 457 | 0 | 236 457 | 236 457 | 0 | 0 | 0 |
32201 | 1 533 443 | 0 | 1 533 443 | 0 | 0 | 0 | 768 035 | 0 | 768 035 | 765 408 | 0 | 765 408 |
32202 | 1 286 337 | 0 | 1 286 337 | 2 962 865 | 0 | 2 962 865 | 4 249 202 | 0 | 4 249 202 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 709 856 | 0 | 1 709 856 | 1 068 652 | 0 | 1 068 652 | 641 204 | 0 | 641 204 |
32308 | 0 | 30 635 | 30 635 | 0 | 4 408 | 4 408 | 0 | 7 951 | 7 951 | 0 | 27 092 | 27 092 |
32401 | 15 778 | 449 | 16 227 | 0 | 10 938 | 10 938 | 0 | 11 387 | 11 387 | 15 778 | 0 | 15 778 |
40908 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
45106 | 444 721 | 0 | 444 721 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 541 721 | 0 | 541 721 |
45107 | 100 000 | 72 984 | 172 984 | 0 | 1 203 | 1 203 | 0 | 74 187 | 74 187 | 100 000 | 0 | 100 000 |
45108 | 254 616 | 240 756 | 495 372 | 0 | 3 045 | 3 045 | 62 348 | 243 801 | 306 149 | 192 268 | 0 | 192 268 |
45201 | 292 681 | 0 | 292 681 | 681 471 | 0 | 681 471 | 673 350 | 0 | 673 350 | 300 802 | 0 | 300 802 |
45203 | 182 338 | 0 | 182 338 | 96 710 | 0 | 96 710 | 237 058 | 0 | 237 058 | 41 990 | 0 | 41 990 |
45204 | 574 000 | 6 846 | 580 846 | 296 270 | 985 | 297 255 | 576 450 | 1 777 | 578 227 | 293 820 | 6 054 | 299 874 |
45205 | 1 369 656 | 346 460 | 1 716 116 | 551 875 | 197 492 | 749 367 | 566 943 | 195 319 | 762 262 | 1 354 588 | 348 633 | 1 703 221 |
45206 | 3 591 420 | 139 315 | 3 730 735 | 632 857 | 20 046 | 652 903 | 2 362 249 | 70 024 | 2 432 273 | 1 862 028 | 89 337 | 1 951 365 |
45207 | 5 690 225 | 3 390 929 | 9 081 154 | 1 585 790 | 487 925 | 2 073 715 | 434 123 | 880 086 | 1 314 209 | 6 841 892 | 2 998 768 | 9 840 660 |
45208 | 11 553 960 | 970 739 | 12 524 699 | 39 640 | 139 764 | 179 404 | 359 355 | 255 710 | 615 065 | 11 234 245 | 854 793 | 12 089 038 |
45307 | 11 076 | 0 | 11 076 | 0 | 0 | 0 | 641 | 0 | 641 | 10 435 | 0 | 10 435 |
45308 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 192 | 0 | 192 | 5 237 | 0 | 5 237 |
45401 | 3 643 | 0 | 3 643 | 22 857 | 0 | 22 857 | 20 947 | 0 | 20 947 | 5 553 | 0 | 5 553 |
45403 | 6 350 | 0 | 6 350 | 1 000 | 0 | 1 000 | 6 350 | 0 | 6 350 | 1 000 | 0 | 1 000 |
45404 | 0 | 0 | 0 | 46 200 | 0 | 46 200 | 2 000 | 0 | 2 000 | 44 200 | 0 | 44 200 |
45405 | 92 642 | 0 | 92 642 | 15 000 | 0 | 15 000 | 55 442 | 0 | 55 442 | 52 200 | 0 | 52 200 |
45406 | 47 638 | 0 | 47 638 | 5 000 | 0 | 5 000 | 9 466 | 0 | 9 466 | 43 172 | 0 | 43 172 |
45407 | 653 337 | 0 | 653 337 | 245 | 0 | 245 | 43 297 | 0 | 43 297 | 610 285 | 0 | 610 285 |
45408 | 1 711 762 | 0 | 1 711 762 | 29 486 | 0 | 29 486 | 74 838 | 0 | 74 838 | 1 666 410 | 0 | 1 666 410 |
45502 | 8 309 | 0 | 8 309 | 6 582 | 0 | 6 582 | 8 447 | 0 | 8 447 | 6 444 | 0 | 6 444 |
45503 | 9 687 | 0 | 9 687 | 29 982 | 0 | 29 982 | 9 737 | 0 | 9 737 | 29 932 | 0 | 29 932 |
45504 | 258 | 0 | 258 | 0 | 0 | 0 | 162 | 0 | 162 | 96 | 0 | 96 |
45505 | 775 510 | 0 | 775 510 | 83 521 | 0 | 83 521 | 227 863 | 0 | 227 863 | 631 168 | 0 | 631 168 |
45506 | 1 492 444 | 0 | 1 492 444 | 19 586 | 0 | 19 586 | 219 333 | 0 | 219 333 | 1 292 697 | 0 | 1 292 697 |
45507 | 25 742 327 | 619 084 | 26 361 411 | 40 231 | 88 710 | 128 941 | 1 371 537 | 414 683 | 1 786 220 | 24 411 021 | 293 111 | 24 704 132 |
45508 | 12 725 832 | 60 509 | 12 786 341 | 1 532 565 | 14 796 | 1 547 361 | 1 689 661 | 22 125 | 1 711 786 | 12 568 736 | 53 180 | 12 621 916 |
45509 | 209 723 | 11 225 | 220 948 | 6 971 | 5 742 | 12 713 | 74 597 | 8 327 | 82 924 | 142 097 | 8 640 | 150 737 |
45606 | 0 | 709 608 | 709 608 | 0 | 104 660 | 104 660 | 0 | 178 158 | 178 158 | 0 | 636 110 | 636 110 |
45701 | 0 | 0 | 0 | 373 | 0 | 373 | 0 | 0 | 0 | 373 | 0 | 373 |
45704 | 925 | 0 | 925 | 35 | 0 | 35 | 171 | 0 | 171 | 789 | 0 | 789 |
45705 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 212 | 0 | 212 | 1 492 | 0 | 1 492 |
45706 | 40 125 | 14 058 | 54 183 | 0 | 2 018 | 2 018 | 230 | 3 676 | 3 906 | 39 895 | 12 400 | 52 295 |
45707 | 880 | 0 | 880 | 348 | 0 | 348 | 1 103 | 0 | 1 103 | 125 | 0 | 125 |
45708 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
45811 | 1 014 912 | 0 | 1 014 912 | 61 023 | 331 442 | 392 465 | 0 | 52 705 | 52 705 | 1 075 935 | 278 737 | 1 354 672 |
45812 | 9 345 192 | 161 861 | 9 507 053 | 931 020 | 23 290 | 954 310 | 563 146 | 42 009 | 605 155 | 9 713 066 | 143 142 | 9 856 208 |
45813 | 7 646 | 0 | 7 646 | 180 | 0 | 180 | 180 | 0 | 180 | 7 646 | 0 | 7 646 |
45814 | 796 160 | 11 190 | 807 350 | 40 748 | 1 595 | 42 343 | 39 618 | 2 993 | 42 611 | 797 290 | 9 792 | 807 082 |
45815 | 17 363 416 | 531 290 | 17 894 706 | 1 194 173 | 332 023 | 1 526 196 | 159 229 | 141 674 | 300 903 | 18 398 360 | 721 639 | 19 119 999 |
45816 | 646 666 | 0 | 646 666 | 409 284 | 0 | 409 284 | 1 055 950 | 0 | 1 055 950 | 0 | 0 | 0 |
45817 | 3 888 | 15 | 3 903 | 15 | 38 | 53 | 12 | 35 | 47 | 3 891 | 18 | 3 909 |
45911 | 82 481 | 7 479 | 89 960 | 0 | 1 091 | 1 091 | 0 | 1 905 | 1 905 | 82 481 | 6 665 | 89 146 |
45912 | 414 565 | 18 648 | 433 213 | 23 192 | 576 | 23 768 | 18 440 | 15 682 | 34 122 | 419 317 | 3 542 | 422 859 |
45913 | 266 | 0 | 266 | 36 | 0 | 36 | 36 | 0 | 36 | 266 | 0 | 266 |
45914 | 41 680 | 121 | 41 801 | 3 747 | 17 | 3 764 | 7 665 | 31 | 7 696 | 37 762 | 107 | 37 869 |
45915 | 3 193 399 | 25 333 | 3 218 732 | 64 316 | 66 566 | 130 882 | 66 244 | 7 871 | 74 115 | 3 191 471 | 84 028 | 3 275 499 |
45916 | 0 | 7 899 | 7 899 | 0 | 130 | 130 | 0 | 8 029 | 8 029 | 0 | 0 | 0 |
45917 | 58 | 18 | 76 | 10 | 141 | 151 | 61 | 119 | 180 | 7 | 40 | 47 |
47002 | 0 | 1 025 298 | 1 025 298 | 1 917 628 | 3 539 014 | 5 456 642 | 1 001 398 | 4 564 312 | 5 565 710 | 916 230 | 0 | 916 230 |
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 | 1 687 243 | 1 687 243 | 0 | 226 734 | 226 734 | 0 | 530 051 | 530 051 | 0 | 1 383 926 | 1 383 926 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 2 279 694 | 2 279 694 | 13 570 587 | 10 647 954 | 24 218 541 | 13 570 587 | 11 711 678 | 25 282 265 | 0 | 1 215 970 | 1 215 970 |
47408 | 13 000 | 0 | 13 000 | 43 108 986 | 35 186 287 | 78 295 273 | 43 121 986 | 35 186 287 | 78 308 273 | 0 | 0 | 0 |
47410 | 3 097 852 | 0 | 3 097 852 | 419 550 | 0 | 419 550 | 409 284 | 0 | 409 284 | 3 108 118 | 0 | 3 108 118 |
47417 | 597 | 0 | 597 | 266 | 0 | 266 | 234 | 0 | 234 | 629 | 0 | 629 |
47423 | 540 454 | 72 822 | 613 276 | 1 426 826 | 738 714 | 2 165 540 | 1 365 116 | 794 358 | 2 159 474 | 602 164 | 17 178 | 619 342 |
47427 | 1 539 334 | 152 921 | 1 692 255 | 1 041 908 | 66 306 | 1 108 214 | 935 757 | 136 639 | 1 072 396 | 1 645 485 | 82 588 | 1 728 073 |
47801 | 1 339 069 | 0 | 1 339 069 | 10 029 | 0 | 10 029 | 30 921 | 0 | 30 921 | 1 318 177 | 0 | 1 318 177 |
47802 | 427 339 | 444 377 | 871 716 | 7 374 | 450 357 | 457 731 | 7 971 | 496 713 | 504 684 | 426 742 | 398 021 | 824 763 |
47803 | 40 100 | 0 | 40 100 | 0 | 0 | 0 | 704 | 0 | 704 | 39 396 | 0 | 39 396 |
50104 | 79 110 | 457 446 | 536 556 | 12 308 482 | 245 882 | 12 554 364 | 10 907 930 | 703 328 | 11 611 258 | 1 479 662 | 0 | 1 479 662 |
50106 | 234 397 | 0 | 234 397 | 710 652 | 0 | 710 652 | 877 427 | 0 | 877 427 | 67 622 | 0 | 67 622 |
50107 | 3 147 418 | 0 | 3 147 418 | 1 827 887 | 0 | 1 827 887 | 1 180 886 | 0 | 1 180 886 | 3 794 419 | 0 | 3 794 419 |
50108 | 0 | 0 | 0 | 0 | 51 118 | 51 118 | 0 | 51 118 | 51 118 | 0 | 0 | 0 |
50109 | 0 | 4 655 | 4 655 | 0 | 117 977 | 117 977 | 0 | 122 632 | 122 632 | 0 | 0 | 0 |
50110 | 199 579 | 2 067 602 | 2 267 181 | 93 882 | 507 118 | 601 000 | 99 436 | 1 082 339 | 1 181 775 | 194 025 | 1 492 381 | 1 686 406 |
50118 | 1 369 681 | 619 981 | 1 989 662 | 6 435 841 | 520 710 | 6 956 551 | 7 626 474 | 373 254 | 7 999 728 | 179 048 | 767 437 | 946 485 |
50121 | 102 196 | 0 | 102 196 | 190 289 | 0 | 190 289 | 146 702 | 0 | 146 702 | 145 783 | 0 | 145 783 |
50205 | 409 192 | 2 367 394 | 2 776 586 | 2 015 877 | 185 846 | 2 201 723 | 1 109 628 | 2 553 240 | 3 662 868 | 1 315 441 | 0 | 1 315 441 |
50206 | 149 820 | 0 | 149 820 | 1 748 349 | 0 | 1 748 349 | 1 747 691 | 0 | 1 747 691 | 150 478 | 0 | 150 478 |
50207 | 1 725 929 | 0 | 1 725 929 | 6 405 988 | 0 | 6 405 988 | 6 028 117 | 0 | 6 028 117 | 2 103 800 | 0 | 2 103 800 |
50208 | 4 043 323 | 0 | 4 043 323 | 4 511 761 | 0 | 4 511 761 | 4 200 748 | 0 | 4 200 748 | 4 354 336 | 0 | 4 354 336 |
50211 | 168 443 | 3 111 560 | 3 280 003 | 1 484 | 1 766 936 | 1 768 420 | 4 516 | 1 614 650 | 1 619 166 | 165 411 | 3 263 846 | 3 429 257 |
50218 | 3 677 078 | 2 734 465 | 6 411 543 | 11 881 845 | 1 051 402 | 12 933 247 | 14 648 846 | 1 871 445 | 16 520 291 | 910 077 | 1 914 422 | 2 824 499 |
50221 | 70 895 | 0 | 70 895 | 91 870 | 0 | 91 870 | 78 920 | 0 | 78 920 | 83 845 | 0 | 83 845 |
50606 | 8 475 | 0 | 8 475 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 5 677 | 0 | 5 677 |
50621 | 1 642 | 0 | 1 642 | 2 880 | 0 | 2 880 | 2 829 | 0 | 2 829 | 1 693 | 0 | 1 693 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 142 | 0 | 142 | 611 | 0 | 611 | 470 | 0 | 470 | 283 | 0 | 283 |
52601 | 9 941 | 0 | 9 941 | 106 939 | 0 | 106 939 | 115 978 | 0 | 115 978 | 902 | 0 | 902 |
60103 | 2 928 404 | 0 | 2 928 404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 928 404 | 0 | 2 928 404 |
60106 | 5 461 789 | 0 | 5 461 789 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 5 401 789 | 0 | 5 401 789 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 27 030 | 0 | 27 030 | 10 084 | 0 | 10 084 | 10 888 | 0 | 10 888 | 26 226 | 0 | 26 226 |
60306 | 216 | 0 | 216 | 2 | 0 | 2 | 10 | 0 | 10 | 208 | 0 | 208 |
60308 | 28 785 | 263 | 29 048 | 2 772 | 116 | 2 888 | 3 168 | 146 | 3 314 | 28 389 | 233 | 28 622 |
60310 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
60312 | 822 946 | 0 | 822 946 | 379 624 | 0 | 379 624 | 301 932 | 0 | 301 932 | 900 638 | 0 | 900 638 |
60314 | 2 917 | 4 635 | 7 552 | 0 | 296 | 296 | 0 | 308 | 308 | 2 917 | 4 623 | 7 540 |
60323 | 496 275 | 94 586 | 590 861 | 15 123 | 13 869 | 28 992 | 5 363 | 24 745 | 30 108 | 506 035 | 83 710 | 589 745 |
60347 | 0 | 0 | 0 | 56 480 | 0 | 56 480 | 56 480 | 0 | 56 480 | 0 | 0 | 0 |
60401 | 2 834 140 | 0 | 2 834 140 | 49 094 | 0 | 49 094 | 36 757 | 0 | 36 757 | 2 846 477 | 0 | 2 846 477 |
60411 | 29 848 | 0 | 29 848 | 0 | 0 | 0 | 0 | 0 | 0 | 29 848 | 0 | 29 848 |
60413 | 94 246 | 0 | 94 246 | 0 | 0 | 0 | 0 | 0 | 0 | 94 246 | 0 | 94 246 |
60701 | 121 204 | 0 | 121 204 | 17 556 | 0 | 17 556 | 31 098 | 0 | 31 098 | 107 662 | 0 | 107 662 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 2 382 | 0 | 2 382 | 690 | 0 | 690 | 617 | 0 | 617 | 2 455 | 0 | 2 455 |
61008 | 309 707 | 0 | 309 707 | 7 830 | 0 | 7 830 | 9 772 | 0 | 9 772 | 307 765 | 0 | 307 765 |
61009 | 19 435 | 0 | 19 435 | 648 | 0 | 648 | 4 018 | 0 | 4 018 | 16 065 | 0 | 16 065 |
61011 | 632 525 | 0 | 632 525 | 2 363 | 0 | 2 363 | 32 895 | 0 | 32 895 | 601 993 | 0 | 601 993 |
61209 | 0 | 0 | 0 | 47 012 | 0 | 47 012 | 47 012 | 0 | 47 012 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 287 524 | 0 | 14 287 524 | 14 287 524 | 0 | 14 287 524 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 047 | 0 | 24 047 | 24 047 | 0 | 24 047 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 61 171 | 0 | 61 171 | 61 171 | 0 | 61 171 | 0 | 0 | 0 |
61403 | 852 207 | 0 | 852 207 | 25 845 | 0 | 25 845 | 3 160 | 0 | 3 160 | 874 892 | 0 | 874 892 |
61601 | 0 | 0 | 0 | 5 993 422 | 0 | 5 993 422 | 5 993 422 | 0 | 5 993 422 | 0 | 0 | 0 |
61703 | 3 156 698 | 0 | 3 156 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 698 | 0 | 3 156 698 |
70606 | 17 900 414 | 0 | 17 900 414 | 6 329 194 | 0 | 6 329 194 | 13 263 | 0 | 13 263 | 24 216 345 | 0 | 24 216 345 |
70607 | 596 | 0 | 596 | 28 710 | 0 | 28 710 | 28 173 | 0 | 28 173 | 1 133 | 0 | 1 133 |
70608 | 38 051 360 | 0 | 38 051 360 | 11 998 254 | 0 | 11 998 254 | 0 | 0 | 0 | 50 049 614 | 0 | 50 049 614 |
70609 | 42 316 | 0 | 42 316 | 14 756 | 0 | 14 756 | 0 | 0 | 0 | 57 072 | 0 | 57 072 |
70610 | 4 256 | 0 | 4 256 | 131 | 0 | 131 | 0 | 0 | 0 | 4 387 | 0 | 4 387 |
70611 | 12 340 | 0 | 12 340 | 4 018 | 0 | 4 018 | 0 | 0 | 0 | 16 358 | 0 | 16 358 |
70614 | 90 215 | 0 | 90 215 | 231 159 | 0 | 231 159 | 201 304 | 0 | 201 304 | 120 070 | 0 | 120 070 |
70802 | 7 420 470 | 0 | 7 420 470 | 0 | 0 | 0 | 0 | 0 | 0 | 7 420 470 | 0 | 7 420 470 |
Итого по активу (баланс) | 254 765 655 | 32 222 251 | 286 987 906 | 504 777 805 | 118 713 230 | 623 491 035 | 487 338 778 | 123 529 759 | 610 868 537 | 272 204 682 | 27 405 722 | 299 610 404 |
Пассив | ||||||||||||
10207 | 3 610 238 | 0 | 3 610 238 | 0 | 0 | 0 | 0 | 0 | 0 | 3 610 238 | 0 | 3 610 238 |
10601 | 1 728 | 0 | 1 728 | 19 | 0 | 19 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
10602 | 24 847 039 | 0 | 24 847 039 | 0 | 0 | 0 | 0 | 0 | 0 | 24 847 039 | 0 | 24 847 039 |
10603 | 70 895 | 0 | 70 895 | 78 920 | 0 | 78 920 | 91 870 | 0 | 91 870 | 83 845 | 0 | 83 845 |
10701 | 284 524 | 0 | 284 524 | 0 | 0 | 0 | 0 | 0 | 0 | 284 524 | 0 | 284 524 |
10801 | 13 952 | 0 | 13 952 | 0 | 0 | 0 | 19 | 0 | 19 | 13 971 | 0 | 13 971 |
20309 | 0 | 37 554 | 37 554 | 0 | 9 321 | 9 321 | 0 | 5 467 | 5 467 | 0 | 33 700 | 33 700 |
30109 | 12 133 | 2 042 | 14 175 | 34 011 | 522 | 34 533 | 33 587 | 292 | 33 879 | 11 709 | 1 812 | 13 521 |
30111 | 174 | 269 754 | 269 928 | 6 226 669 | 262 504 | 6 489 173 | 6 234 683 | 84 297 | 6 318 980 | 8 188 | 91 547 | 99 735 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 46 196 | 46 196 | 0 | 46 196 | 46 196 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
30226 | 27 973 | 0 | 27 973 | 6 770 | 0 | 6 770 | 7 010 | 0 | 7 010 | 28 213 | 0 | 28 213 |
30232 | 73 401 | 3 820 | 77 221 | 4 475 261 | 327 211 | 4 802 472 | 4 457 979 | 327 370 | 4 785 349 | 56 119 | 3 979 | 60 098 |
30236 | 0 | 3 508 | 3 508 | 0 | 14 839 | 14 839 | 0 | 11 331 | 11 331 | 0 | 0 | 0 |
30301 | 10 575 406 | 376 184 | 10 951 590 | 3 205 781 | 1 255 726 | 4 461 507 | 5 222 022 | 1 755 096 | 6 977 118 | 12 591 647 | 875 554 | 13 467 201 |
30305 | 20 844 671 | 1 134 269 | 21 978 940 | 7 796 526 | 1 408 870 | 9 205 396 | 9 867 445 | 1 816 204 | 11 683 649 | 22 915 590 | 1 541 603 | 24 457 193 |
30601 | 60 391 | 259 981 | 320 372 | 6 103 992 | 755 400 | 6 859 392 | 6 112 980 | 946 207 | 7 059 187 | 69 379 | 450 788 | 520 167 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 4 979 | 5 | 4 984 | 17 486 | 1 | 17 487 | 17 393 | 1 | 17 394 | 4 886 | 5 | 4 891 |
31206 | 539 000 | 0 | 539 000 | 539 000 | 0 | 539 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 300 000 | 0 | 300 000 | 1 900 000 | 0 | 1 900 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31308 | 16 816 | 0 | 16 816 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 9 816 | 0 | 9 816 |
31309 | 280 262 | 0 | 280 262 | 26 851 | 0 | 26 851 | 0 | 0 | 0 | 253 411 | 0 | 253 411 |
31402 | 0 | 0 | 0 | 2 718 000 | 0 | 2 718 000 | 2 718 000 | 0 | 2 718 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
31409 | 0 | 285 478 | 285 478 | 0 | 73 669 | 73 669 | 0 | 41 258 | 41 258 | 0 | 253 067 | 253 067 |
31502 | 802 624 | 168 019 | 970 643 | 7 666 394 | 253 391 | 7 919 785 | 6 863 770 | 85 372 | 6 949 142 | 0 | 0 | 0 |
31503 | 179 135 | 0 | 179 135 | 2 473 003 | 0 | 2 473 003 | 2 764 215 | 0 | 2 764 215 | 470 347 | 0 | 470 347 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
32901 | 3 978 755 | 3 598 826 | 7 577 581 | 19 295 472 | 2 263 648 | 21 559 120 | 16 917 604 | 1 517 062 | 18 434 666 | 1 600 887 | 2 852 240 | 4 453 127 |
40302 | 24 | 0 | 24 | 0 | 0 | 0 | 35 | 0 | 35 | 59 | 0 | 59 |
40502 | 5 791 | 0 | 5 791 | 4 900 | 0 | 4 900 | 4 583 | 0 | 4 583 | 5 474 | 0 | 5 474 |
40503 | 0 | 0 | 0 | 0 | 984 | 984 | 0 | 984 | 984 | 0 | 0 | 0 |
40601 | 660 | 0 | 660 | 401 | 0 | 401 | 5 | 0 | 5 | 264 | 0 | 264 |
40602 | 3 005 | 0 | 3 005 | 58 118 | 0 | 58 118 | 59 236 | 0 | 59 236 | 4 123 | 0 | 4 123 |
40603 | 1 551 | 1 109 | 2 660 | 17 609 | 289 | 17 898 | 18 258 | 160 | 18 418 | 2 200 | 980 | 3 180 |
40701 | 1 482 785 | 359 003 | 1 841 788 | 9 685 530 | 1 474 985 | 11 160 515 | 11 337 027 | 1 362 633 | 12 699 660 | 3 134 282 | 246 651 | 3 380 933 |
40702 | 17 322 818 | 3 099 206 | 20 422 024 | 250 736 325 | 11 345 805 | 262 082 130 | 246 090 256 | 10 052 926 | 256 143 182 | 12 676 749 | 1 806 327 | 14 483 076 |
40703 | 524 646 | 12 591 | 537 237 | 797 625 | 12 532 | 810 157 | 566 833 | 12 132 | 578 965 | 293 854 | 12 191 | 306 045 |
40802 | 578 559 | 18 272 | 596 831 | 3 372 880 | 31 028 | 3 403 908 | 3 330 368 | 22 789 | 3 353 157 | 536 047 | 10 033 | 546 080 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 4 702 | 13 514 | 18 216 | 9 229 | 5 930 | 15 159 | 8 963 | 4 361 | 13 324 | 4 436 | 11 945 | 16 381 |
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 | 6 409 566 | 552 559 | 6 962 125 | 20 607 150 | 1 459 081 | 22 066 231 | 21 898 511 | 1 452 769 | 23 351 280 | 7 700 927 | 546 247 | 8 247 174 |
40820 | 74 572 | 35 470 | 110 042 | 291 139 | 194 218 | 485 357 | 278 187 | 190 303 | 468 490 | 61 620 | 31 555 | 93 175 |
40821 | 149 438 | 0 | 149 438 | 5 230 240 | 0 | 5 230 240 | 5 280 049 | 0 | 5 280 049 | 199 247 | 0 | 199 247 |
40901 | 428 943 | 0 | 428 943 | 562 026 | 0 | 562 026 | 916 805 | 0 | 916 805 | 783 722 | 0 | 783 722 |
40902 | 16 462 | 0 | 16 462 | 439 902 | 0 | 439 902 | 428 691 | 0 | 428 691 | 5 251 | 0 | 5 251 |
40903 | 2 506 | 0 | 2 506 | 44 808 | 0 | 44 808 | 45 286 | 0 | 45 286 | 2 984 | 0 | 2 984 |
40905 | 400 | 1 | 401 | 49 256 | 1 | 49 257 | 49 177 | 0 | 49 177 | 321 | 0 | 321 |
40907 | 15 545 | 0 | 15 545 | 463 596 | 0 | 463 596 | 468 044 | 0 | 468 044 | 19 993 | 0 | 19 993 |
40909 | 0 | 52 | 52 | 26 899 | 29 296 | 56 195 | 26 899 | 29 290 | 56 189 | 0 | 46 | 46 |
40910 | 0 | 0 | 0 | 11 543 | 16 405 | 27 948 | 11 543 | 16 405 | 27 948 | 0 | 0 | 0 |
40911 | 5 878 | 0 | 5 878 | 326 745 | 0 | 326 745 | 330 565 | 0 | 330 565 | 9 698 | 0 | 9 698 |
40912 | 0 | 0 | 0 | 48 422 | 78 366 | 126 788 | 48 422 | 78 366 | 126 788 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 554 | 33 724 | 61 278 | 27 554 | 33 724 | 61 278 | 0 | 0 | 0 |
41502 | 651 000 | 0 | 651 000 | 801 000 | 0 | 801 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
42002 | 100 000 | 38 002 | 138 002 | 966 995 | 86 850 | 1 053 845 | 878 995 | 79 870 | 958 865 | 12 000 | 31 022 | 43 022 |
42003 | 106 000 | 38 022 | 144 022 | 60 000 | 42 256 | 102 256 | 36 000 | 38 318 | 74 318 | 82 000 | 34 084 | 116 084 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42005 | 258 710 | 0 | 258 710 | 1 000 | 0 | 1 000 | 104 000 | 0 | 104 000 | 361 710 | 0 | 361 710 |
42006 | 33 000 | 0 | 33 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42007 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42101 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
42102 | 3 373 782 | 459 429 | 3 833 211 | 29 853 558 | 2 124 557 | 31 978 115 | 28 843 145 | 1 665 128 | 30 508 273 | 2 363 369 | 0 | 2 363 369 |
42103 | 2 660 530 | 2 309 608 | 4 970 138 | 1 102 979 | 1 163 172 | 2 266 151 | 1 642 100 | 387 301 | 2 029 401 | 3 199 651 | 1 533 737 | 4 733 388 |
42104 | 1 868 800 | 0 | 1 868 800 | 629 000 | 0 | 629 000 | 237 000 | 0 | 237 000 | 1 476 800 | 0 | 1 476 800 |
42105 | 6 100 | 0 | 6 100 | 1 100 | 0 | 1 100 | 26 700 | 0 | 26 700 | 31 700 | 0 | 31 700 |
42106 | 434 622 | 0 | 434 622 | 157 700 | 0 | 157 700 | 61 787 | 0 | 61 787 | 338 709 | 0 | 338 709 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 2 700 | 0 | 2 700 | 235 300 | 0 | 235 300 | 233 500 | 0 | 233 500 | 900 | 0 | 900 |
42203 | 752 171 | 0 | 752 171 | 5 171 | 0 | 5 171 | 196 528 | 0 | 196 528 | 943 528 | 0 | 943 528 |
42205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42206 | 2 735 | 0 | 2 735 | 435 | 0 | 435 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42301 | 144 755 | 20 645 | 165 400 | 52 935 | 14 197 | 67 132 | 51 732 | 11 181 | 62 913 | 143 552 | 17 629 | 161 181 |
42303 | 980 334 | 9 782 | 990 116 | 579 033 | 8 664 | 587 697 | 332 329 | 1 193 | 333 522 | 733 630 | 2 311 | 735 941 |
42304 | 5 712 318 | 75 168 | 5 787 486 | 590 261 | 41 785 | 632 046 | 1 395 102 | 84 736 | 1 479 838 | 6 517 159 | 118 119 | 6 635 278 |
42305 | 5 100 321 | 3 426 429 | 8 526 750 | 453 398 | 1 037 108 | 1 490 506 | 996 474 | 861 550 | 1 858 024 | 5 643 397 | 3 250 871 | 8 894 268 |
42306 | 36 149 877 | 3 619 985 | 39 769 862 | 1 577 723 | 1 124 207 | 2 701 930 | 1 169 400 | 826 654 | 1 996 054 | 35 741 554 | 3 322 432 | 39 063 986 |
42307 | 612 537 | 1 695 760 | 2 308 297 | 256 509 | 473 919 | 730 428 | 269 999 | 269 192 | 539 191 | 626 027 | 1 491 033 | 2 117 060 |
42309 | 8 | 48 | 56 | 0 | 12 | 12 | 0 | 7 | 7 | 8 | 43 | 51 |
42501 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 5 | 5 |
42503 | 21 148 | 0 | 21 148 | 0 | 0 | 0 | 0 | 0 | 0 | 21 148 | 0 | 21 148 |
42507 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 5 | 5 |
42601 | 728 | 1 647 | 2 375 | 81 | 427 | 508 | 26 | 237 | 263 | 673 | 1 457 | 2 130 |
42603 | 66 917 | 2 | 66 919 | 19 663 | 0 | 19 663 | 9 856 | 0 | 9 856 | 57 110 | 2 | 57 112 |
42604 | 39 273 | 35 | 39 308 | 7 911 | 9 | 7 920 | 12 788 | 5 | 12 793 | 44 150 | 31 | 44 181 |
42605 | 90 489 | 63 949 | 154 438 | 11 911 | 36 004 | 47 915 | 4 535 | 144 073 | 148 608 | 83 113 | 172 018 | 255 131 |
42606 | 134 200 | 218 953 | 353 153 | 16 590 | 133 350 | 149 940 | 6 694 | 18 985 | 25 679 | 124 304 | 104 588 | 228 892 |
42607 | 13 804 | 97 480 | 111 284 | 0 | 38 607 | 38 607 | 326 | 11 870 | 12 196 | 14 130 | 70 743 | 84 873 |
42609 | 1 | 68 | 69 | 0 | 17 | 17 | 0 | 9 | 9 | 1 | 60 | 61 |
43702 | 0 | 0 | 0 | 52 318 | 0 | 52 318 | 52 318 | 0 | 52 318 | 0 | 0 | 0 |
43705 | 65 600 | 0 | 65 600 | 0 | 0 | 0 | 0 | 0 | 0 | 65 600 | 0 | 65 600 |
43706 | 523 900 | 0 | 523 900 | 161 210 | 0 | 161 210 | 0 | 0 | 0 | 362 690 | 0 | 362 690 |
43707 | 1 000 000 | 2 091 193 | 3 091 193 | 0 | 525 026 | 525 026 | 0 | 308 431 | 308 431 | 1 000 000 | 1 874 598 | 2 874 598 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43804 | 11 577 | 0 | 11 577 | 11 577 | 0 | 11 577 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 121 717 | 0 | 121 717 |
43806 | 250 192 | 0 | 250 192 | 240 000 | 0 | 240 000 | 3 459 | 0 | 3 459 | 13 651 | 0 | 13 651 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44007 | 0 | 3 507 858 | 3 507 858 | 0 | 910 434 | 910 434 | 0 | 504 750 | 504 750 | 0 | 3 102 174 | 3 102 174 |
45115 | 259 550 | 0 | 259 550 | 219 975 | 0 | 219 975 | 20 430 | 0 | 20 430 | 60 005 | 0 | 60 005 |
45215 | 2 562 001 | 0 | 2 562 001 | 323 073 | 0 | 323 073 | 850 862 | 0 | 850 862 | 3 089 790 | 0 | 3 089 790 |
45415 | 40 004 | 0 | 40 004 | 15 461 | 0 | 15 461 | 32 131 | 0 | 32 131 | 56 674 | 0 | 56 674 |
45515 | 4 026 369 | 0 | 4 026 369 | 1 062 077 | 0 | 1 062 077 | 181 937 | 0 | 181 937 | 3 146 229 | 0 | 3 146 229 |
45615 | 149 018 | 0 | 149 018 | 20 484 | 0 | 20 484 | 5 049 | 0 | 5 049 | 133 583 | 0 | 133 583 |
45715 | 724 | 0 | 724 | 535 | 0 | 535 | 4 320 | 0 | 4 320 | 4 509 | 0 | 4 509 |
45818 | 24 845 720 | 0 | 24 845 720 | 649 387 | 0 | 649 387 | 2 171 608 | 0 | 2 171 608 | 26 367 941 | 0 | 26 367 941 |
45918 | 2 828 578 | 0 | 2 828 578 | 168 372 | 0 | 168 372 | 270 418 | 0 | 270 418 | 2 930 624 | 0 | 2 930 624 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 35 665 166 | 13 847 769 | 49 512 935 | 35 665 166 | 13 847 769 | 49 512 935 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 100 990 | 100 990 | 0 | 100 990 | 100 990 | 0 | 0 | 0 |
47407 | 172 630 | 0 | 172 630 | 44 517 974 | 34 009 658 | 78 527 632 | 44 345 344 | 34 009 658 | 78 355 002 | 0 | 0 | 0 |
47411 | 509 692 | 32 041 | 541 733 | 490 341 | 28 916 | 519 257 | 444 953 | 32 304 | 477 257 | 464 304 | 35 429 | 499 733 |
47416 | 9 233 | 707 | 9 940 | 816 952 | 50 924 | 867 876 | 835 158 | 50 556 | 885 714 | 27 439 | 339 | 27 778 |
47422 | 116 383 | 60 626 | 177 009 | 2 101 045 | 136 380 | 2 237 425 | 2 099 187 | 82 222 | 2 181 409 | 114 525 | 6 468 | 120 993 |
47425 | 831 594 | 0 | 831 594 | 150 163 | 0 | 150 163 | 172 407 | 0 | 172 407 | 853 838 | 0 | 853 838 |
47426 | 388 224 | 32 052 | 420 276 | 318 713 | 9 826 | 328 539 | 301 127 | 32 325 | 333 452 | 370 638 | 54 551 | 425 189 |
47601 | 0 | 0 | 0 | 414 600 | 0 | 414 600 | 414 600 | 0 | 414 600 | 0 | 0 | 0 |
47804 | 902 806 | 0 | 902 806 | 251 664 | 0 | 251 664 | 232 336 | 0 | 232 336 | 883 478 | 0 | 883 478 |
50120 | 514 | 0 | 514 | 18 235 | 0 | 18 235 | 18 665 | 0 | 18 665 | 944 | 0 | 944 |
50219 | 17 943 | 0 | 17 943 | 161 | 0 | 161 | 0 | 0 | 0 | 17 782 | 0 | 17 782 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52304 | 0 | 0 | 0 | 419 550 | 0 | 419 550 | 419 550 | 0 | 419 550 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 26 315 | 0 | 26 315 | 26 315 | 0 | 26 315 |
52306 | 72 329 | 0 | 72 329 | 52 629 | 0 | 52 629 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
52406 | 0 | 0 | 0 | 465 387 | 0 | 465 387 | 465 387 | 0 | 465 387 | 0 | 0 | 0 |
52501 | 2 268 | 0 | 2 268 | 2 414 | 0 | 2 414 | 526 | 0 | 526 | 380 | 0 | 380 |
52602 | 944 523 | 0 | 944 523 | 538 552 | 0 | 538 552 | 213 573 | 0 | 213 573 | 619 544 | 0 | 619 544 |
60105 | 1 490 834 | 0 | 1 490 834 | 3 424 | 0 | 3 424 | 79 978 | 0 | 79 978 | 1 567 388 | 0 | 1 567 388 |
60301 | 47 038 | 0 | 47 038 | 127 589 | 0 | 127 589 | 174 236 | 0 | 174 236 | 93 685 | 0 | 93 685 |
60305 | 120 469 | 0 | 120 469 | 288 488 | 0 | 288 488 | 270 543 | 0 | 270 543 | 102 524 | 0 | 102 524 |
60307 | 3 | 0 | 3 | 204 | 0 | 204 | 201 | 0 | 201 | 0 | 0 | 0 |
60309 | 71 192 | 0 | 71 192 | 1 608 | 0 | 1 608 | 7 402 | 0 | 7 402 | 76 986 | 0 | 76 986 |
60311 | 33 375 | 0 | 33 375 | 222 292 | 0 | 222 292 | 222 396 | 0 | 222 396 | 33 479 | 0 | 33 479 |
60313 | 0 | 66 621 | 66 621 | 0 | 12 415 | 12 415 | 0 | 7 512 | 7 512 | 0 | 61 718 | 61 718 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 19 493 | 11 | 19 504 | 114 780 | 4 | 114 784 | 113 975 | 18 | 113 993 | 18 688 | 25 | 18 713 |
60324 | 711 041 | 0 | 711 041 | 18 386 | 0 | 18 386 | 11 164 | 0 | 11 164 | 703 819 | 0 | 703 819 |
60601 | 1 420 659 | 0 | 1 420 659 | 23 397 | 0 | 23 397 | 35 321 | 0 | 35 321 | 1 432 583 | 0 | 1 432 583 |
60706 | 6 201 | 0 | 6 201 | 0 | 0 | 0 | 122 | 0 | 122 | 6 323 | 0 | 6 323 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61012 | 46 118 | 0 | 46 118 | 4 169 | 0 | 4 169 | 2 819 | 0 | 2 819 | 44 768 | 0 | 44 768 |
61301 | 9 135 | 0 | 9 135 | 156 | 0 | 156 | 761 | 0 | 761 | 9 740 | 0 | 9 740 |
61304 | 7 437 | 0 | 7 437 | 141 | 0 | 141 | 582 | 0 | 582 | 7 878 | 0 | 7 878 |
61501 | 23 834 | 0 | 23 834 | 920 | 0 | 920 | 422 | 0 | 422 | 23 336 | 0 | 23 336 |
61701 | 36 157 | 0 | 36 157 | 0 | 0 | 0 | 0 | 0 | 0 | 36 157 | 0 | 36 157 |
70601 | 17 099 106 | 0 | 17 099 106 | 2 060 | 0 | 2 060 | 5 366 036 | 0 | 5 366 036 | 22 463 082 | 0 | 22 463 082 |
70602 | 105 976 | 0 | 105 976 | 158 860 | 0 | 158 860 | 202 606 | 0 | 202 606 | 149 722 | 0 | 149 722 |
70603 | 38 176 393 | 0 | 38 176 393 | 0 | 0 | 0 | 11 610 524 | 0 | 11 610 524 | 49 786 917 | 0 | 49 786 917 |
70604 | 42 336 | 0 | 42 336 | 0 | 0 | 0 | 14 769 | 0 | 14 769 | 57 105 | 0 | 57 105 |
70605 | 266 | 0 | 266 | 0 | 0 | 0 | 899 | 0 | 899 | 1 165 | 0 | 1 165 |
70613 | 103 | 0 | 103 | 123 524 | 0 | 123 524 | 361 932 | 0 | 361 932 | 238 511 | 0 | 238 511 |
Итого по пассиву (баланс) | 258 890 556 | 28 097 350 | 286 987 906 | 483 053 996 | 77 311 429 | 560 365 425 | 499 718 082 | 73 269 841 | 572 987 923 | 275 554 642 | 24 055 762 | 299 610 404 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 52 629 | 0 | 52 629 | 52 629 | 0 | 52 629 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
90803 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
90901 | 8 552 358 | 48 608 | 8 600 966 | 2 294 468 | 36 114 | 2 330 582 | 1 377 199 | 13 101 | 1 390 300 | 9 469 627 | 71 621 | 9 541 248 |
90902 | 12 665 472 | 57 591 | 12 723 063 | 2 659 640 | 7 216 | 2 666 856 | 6 023 618 | 42 670 | 6 066 288 | 9 301 494 | 22 137 | 9 323 631 |
90907 | 445 405 | 0 | 445 405 | 925 945 | 0 | 925 945 | 582 378 | 0 | 582 378 | 788 972 | 0 | 788 972 |
91202 | 770 | 0 | 770 | 768 | 0 | 768 | 623 | 0 | 623 | 915 | 0 | 915 |
91203 | 1 268 | 0 | 1 268 | 275 | 0 | 275 | 308 | 0 | 308 | 1 235 | 0 | 1 235 |
91207 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
91412 | 431 859 | 1 473 657 | 1 905 516 | 0 | 51 869 | 51 869 | 21 644 | 1 525 526 | 1 547 170 | 410 215 | 0 | 410 215 |
91414 | 308 523 247 | 18 224 591 | 326 747 838 | 2 812 182 | 2 662 172 | 5 474 354 | 9 861 626 | 4 647 344 | 14 508 970 | 301 473 803 | 16 239 419 | 317 713 222 |
91416 | 734 114 | 0 | 734 114 | 0 | 0 | 0 | 0 | 0 | 0 | 734 114 | 0 | 734 114 |
91417 | 22 361 000 | 0 | 22 361 000 | 539 000 | 0 | 539 000 | 0 | 0 | 0 | 22 900 000 | 0 | 22 900 000 |
91418 | 1 954 357 | 444 376 | 2 398 733 | 1 417 | 65 501 | 66 918 | 23 669 | 111 856 | 135 525 | 1 932 105 | 398 021 | 2 330 126 |
91419 | 0 | 0 | 0 | 572 543 | 6 173 148 | 6 745 691 | 572 543 | 5 163 631 | 5 736 174 | 0 | 1 009 517 | 1 009 517 |
91501 | 59 035 | 0 | 59 035 | 0 | 0 | 0 | 0 | 0 | 0 | 59 035 | 0 | 59 035 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 2 772 590 | 191 687 | 2 964 277 | 213 209 | 44 687 | 257 896 | 150 065 | 59 448 | 209 513 | 2 835 734 | 176 926 | 3 012 660 |
91704 | 154 223 | 643 | 154 866 | 0 | 4 461 | 4 461 | 2 451 | 577 | 3 028 | 151 772 | 4 527 | 156 299 |
91802 | 1 295 978 | 31 650 | 1 327 628 | 3 604 | 4 555 | 8 159 | 4 132 | 8 217 | 12 349 | 1 295 450 | 27 988 | 1 323 438 |
91803 | 98 317 | 22 984 | 121 301 | 0 | 3 342 | 3 342 | 171 | 5 880 | 6 051 | 98 146 | 20 446 | 118 592 |
99998 | 127 171 001 | 0 | 127 171 001 | 19 452 741 | 0 | 19 452 741 | 26 694 602 | 0 | 26 694 602 | 119 929 140 | 0 | 119 929 140 |
Итого по активу (баланс) | 487 240 290 | 20 495 787 | 507 736 077 | 29 528 427 | 9 053 065 | 38 581 492 | 45 367 668 | 11 578 250 | 56 945 918 | 471 401 049 | 17 970 602 | 489 371 651 |
Пассив | ||||||||||||
91311 | 34 901 272 | 1 182 355 | 36 083 627 | 871 407 | 312 344 | 1 183 751 | 425 201 | 169 171 | 594 372 | 34 455 066 | 1 039 182 | 35 494 248 |
91312 | 50 752 453 | 3 829 590 | 54 582 043 | 2 263 538 | 1 006 636 | 3 270 174 | 1 799 479 | 551 665 | 2 351 144 | 50 288 394 | 3 374 619 | 53 663 013 |
91314 | 521 067 | 1 157 584 | 1 678 651 | 6 282 573 | 6 824 348 | 13 106 921 | 6 041 947 | 6 718 345 | 12 760 292 | 280 441 | 1 051 581 | 1 332 022 |
91315 | 6 905 804 | 953 425 | 7 859 229 | 694 229 | 247 454 | 941 683 | 742 759 | 137 190 | 879 949 | 6 954 334 | 843 161 | 7 797 495 |
91316 | 472 690 | 0 | 472 690 | 260 742 | 0 | 260 742 | 150 700 | 0 | 150 700 | 362 648 | 0 | 362 648 |
91317 | 3 039 627 | 1 846 066 | 4 885 693 | 3 879 508 | 618 704 | 4 498 212 | 2 454 389 | 397 817 | 2 852 206 | 1 614 508 | 1 625 179 | 3 239 687 |
91318 | 698 840 | 0 | 698 840 | 0 | 0 | 0 | 0 | 0 | 0 | 698 840 | 0 | 698 840 |
91319 | 18 227 078 | 876 965 | 19 104 043 | 3 655 758 | 227 609 | 3 883 367 | 239 044 | 126 187 | 365 231 | 14 810 364 | 775 543 | 15 585 907 |
91507 | 1 797 617 | 0 | 1 797 617 | 71 039 | 0 | 71 039 | 20 162 | 0 | 20 162 | 1 746 740 | 0 | 1 746 740 |
91508 | 8 568 | 0 | 8 568 | 28 | 0 | 28 | 0 | 0 | 0 | 8 540 | 0 | 8 540 |
99999 | 380 565 076 | 0 | 380 565 076 | 27 365 590 | 0 | 27 365 590 | 16 243 025 | 0 | 16 243 025 | 369 442 511 | 0 | 369 442 511 |
Итого по пассиву (баланс) | 497 890 092 | 9 845 985 | 507 736 077 | 45 344 412 | 9 237 095 | 54 581 507 | 28 116 706 | 8 100 375 | 36 217 081 | 480 662 386 | 8 709 265 | 489 371 651 |
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 | 719 161 | 0 | 719 161 | 2 267 422 | 4 256 031 | 6 523 453 | 2 986 583 | 4 256 031 | 7 242 614 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 091 743 | 3 705 750 | 4 797 493 | 1 091 743 | 3 416 285 | 4 508 028 | 0 | 289 465 | 289 465 |
93303 | 43 929 | 2 587 339 | 2 631 268 | 1 044 792 | 2 868 983 | 3 913 775 | 1 088 721 | 3 991 641 | 5 080 362 | 0 | 1 464 681 | 1 464 681 |
93304 | 80 505 | 0 | 80 505 | 0 | 0 | 0 | 0 | 0 | 0 | 80 505 | 0 | 80 505 |
93305 | 2 591 922 | 158 424 | 2 750 346 | 0 | 23 366 | 23 366 | 0 | 39 775 | 39 775 | 2 591 922 | 142 015 | 2 733 937 |
93306 | 240 000 | 255 770 | 495 770 | 1 150 000 | 1 432 852 | 2 582 852 | 1 390 000 | 1 688 622 | 3 078 622 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 441 000 | 236 687 | 1 677 687 | 1 150 000 | 236 687 | 1 386 687 | 291 000 | 0 | 291 000 |
93308 | 250 000 | 0 | 250 000 | 1 191 000 | 0 | 1 191 000 | 1 441 000 | 0 | 1 441 000 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 73 890 | 0 | 73 890 | 73 890 | 0 | 73 890 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 74 711 | 0 | 74 711 | 74 711 | 0 | 74 711 | 0 | 0 | 0 |
93901 | 1 138 187 | 66 484 | 1 204 671 | 17 844 017 | 4 384 478 | 22 228 495 | 18 888 732 | 4 446 747 | 23 335 479 | 93 472 | 4 215 | 97 687 |
93902 | 0 | 0 | 0 | 228 164 | 1 246 652 | 1 474 816 | 228 164 | 1 195 280 | 1 423 444 | 0 | 51 372 | 51 372 |
94101 | 209 320 | 0 | 209 320 | 2 732 466 | 0 | 2 732 466 | 2 848 600 | 0 | 2 848 600 | 93 186 | 0 | 93 186 |
94102 | 0 | 173 763 | 173 763 | 2 201 242 | 226 560 | 2 427 802 | 2 201 242 | 349 273 | 2 550 515 | 0 | 51 050 | 51 050 |
99996 | 9 005 480 | 0 | 9 005 480 | 38 007 588 | 0 | 38 007 588 | 41 760 406 | 0 | 41 760 406 | 5 252 662 | 0 | 5 252 662 |
Итого по активу (баланс) | 14 278 504 | 3 241 780 | 17 520 284 | 69 348 035 | 18 381 359 | 87 729 394 | 75 223 792 | 19 620 341 | 94 844 133 | 8 402 747 | 2 002 798 | 10 405 545 |
Пассив | ||||||||||||
96301 | 0 | 728 749 | 728 749 | 2 964 356 | 4 455 477 | 7 419 833 | 2 964 356 | 3 726 728 | 6 691 084 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 022 159 | 2 575 492 | 4 597 651 | 2 312 159 | 2 575 492 | 4 887 651 | 290 000 | 0 | 290 000 |
96303 | 961 367 | 1 647 904 | 2 609 271 | 2 239 562 | 2 834 604 | 5 074 166 | 1 278 195 | 2 626 907 | 3 905 102 | 0 | 1 440 207 | 1 440 207 |
96304 | 0 | 23 578 | 23 578 | 0 | 6 120 | 6 120 | 0 | 3 393 | 3 393 | 0 | 20 851 | 20 851 |
96305 | 0 | 3 296 857 | 3 296 857 | 0 | 854 729 | 854 729 | 0 | 474 948 | 474 948 | 0 | 2 917 076 | 2 917 076 |
96306 | 250 000 | 236 651 | 486 651 | 1 441 000 | 1 370 195 | 2 811 195 | 1 191 000 | 1 133 544 | 2 324 544 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 178 410 | 1 178 410 | 0 | 1 468 868 | 1 468 868 | 0 | 290 458 | 290 458 |
96308 | 0 | 255 010 | 255 010 | 0 | 1 454 173 | 1 454 173 | 0 | 1 199 163 | 1 199 163 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 230 024 | 230 024 | 0 | 230 024 | 230 024 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 236 824 | 236 824 | 0 | 236 824 | 236 824 | 0 | 0 | 0 |
96901 | 270 194 | 941 536 | 1 211 730 | 7 236 493 | 15 913 781 | 23 150 274 | 7 063 802 | 14 972 451 | 22 036 253 | 97 503 | 206 | 97 709 |
96902 | 0 | 180 557 | 180 557 | 2 194 684 | 394 988 | 2 589 672 | 2 194 684 | 265 788 | 2 460 472 | 0 | 51 357 | 51 357 |
97101 | 213 077 | 0 | 213 077 | 3 111 147 | 0 | 3 111 147 | 2 991 255 | 0 | 2 991 255 | 93 185 | 0 | 93 185 |
97102 | 0 | 0 | 0 | 189 516 | 1 197 690 | 1 387 206 | 189 516 | 1 249 509 | 1 439 025 | 0 | 51 819 | 51 819 |
99997 | 8 514 804 | 0 | 8 514 804 | 40 800 581 | 0 | 40 800 581 | 37 438 660 | 0 | 37 438 660 | 5 152 883 | 0 | 5 152 883 |
Итого по пассиву (баланс) | 10 209 442 | 7 310 842 | 17 520 284 | 62 199 498 | 32 702 507 | 94 902 005 | 57 623 627 | 30 163 639 | 87 787 266 | 5 633 571 | 4 771 974 | 10 405 545 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 100,0000 | 0 | 0 | 113,0000 | 0 | 0 | 120,0000 | 0 | 0 | 9 093,0000 |
98010 | 0 | 0 | 83 798 688,0000 | 0 | 0 | 30 153 987,0000 | 0 | 0 | 28 413 021,0000 | 0 | 0 | 85 539 654,0000 |
98020 | 0 | 0 | 113,0000 | 0 | 0 | 120,0000 | 0 | 0 | 115,0000 | 0 | 0 | 118,0000 |
Итого по активу (баланс) | 0 | 0 | 83 807 901,0000 | 0 | 0 | 30 154 220,0000 | 0 | 0 | 28 413 256,0000 | 0 | 0 | 85 548 865,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 70 059 242,0000 | 0 | 0 | 5 846 361,0000 | 0 | 0 | 4 599 452,0000 | 0 | 0 | 68 812 333,0000 |
98050 | 0 | 0 | 9 379 265,0000 | 0 | 0 | 17 489 071,0000 | 0 | 0 | 21 392 223,0000 | 0 | 0 | 13 282 417,0000 |
98055 | 0 | 0 | 330 637,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 166,0000 | 0 | 0 | 331 803,0000 |
98060 | 0 | 0 | 53 461,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 200,0000 | 0 | 0 | 64 661,0000 |
98070 | 0 | 0 | 3 985 296,0000 | 0 | 0 | 927 745,0000 | 0 | 0 | 100,0000 | 0 | 0 | 3 057 651,0000 |
Итого по пассиву (баланс) | 0 | 0 | 83 807 901,0000 | 0 | 0 | 24 263 177,0000 | 0 | 0 | 26 004 141,0000 | 0 | 0 | 85 548 865,0000 |
Страница была полезной?