Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 81 363 | 0 | 81 363 | 168 362 | 0 | 168 362 | 185 587 | 0 | 185 587 | 64 138 | 0 | 64 138 |
10610 | 60 791 | 0 | 60 791 | 0 | 0 | 0 | 0 | 0 | 0 | 60 791 | 0 | 60 791 |
20202 | 1 812 668 | 1 544 474 | 3 357 142 | 26 391 321 | 13 221 441 | 39 612 762 | 26 233 429 | 13 116 148 | 39 349 577 | 1 970 560 | 1 649 767 | 3 620 327 |
20208 | 1 976 782 | 3 763 | 1 980 545 | 5 384 044 | 10 150 | 5 394 194 | 5 566 218 | 9 523 | 5 575 741 | 1 794 608 | 4 390 | 1 798 998 |
20209 | 89 190 | 7 244 | 96 434 | 6 568 646 | 836 225 | 7 404 871 | 6 594 871 | 828 785 | 7 423 656 | 62 965 | 14 684 | 77 649 |
20302 | 0 | 16 292 | 16 292 | 0 | 1 753 | 1 753 | 0 | 2 052 | 2 052 | 0 | 15 993 | 15 993 |
20303 | 0 | 30 | 30 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 30 | 30 |
30102 | 4 186 583 | 0 | 4 186 583 | 136 232 492 | 0 | 136 232 492 | 137 332 259 | 0 | 137 332 259 | 3 086 816 | 0 | 3 086 816 |
30110 | 375 143 | 433 144 | 808 287 | 3 880 280 | 5 256 468 | 9 136 748 | 3 362 310 | 5 322 883 | 8 685 193 | 893 113 | 366 729 | 1 259 842 |
30114 | 4 000 000 | 6 353 402 | 10 353 402 | 40 183 | 26 713 268 | 26 753 451 | 746 433 | 22 879 734 | 23 626 167 | 3 293 750 | 10 186 936 | 13 480 686 |
30118 | 0 | 21 418 | 21 418 | 0 | 2 011 | 2 011 | 0 | 2 106 | 2 106 | 0 | 21 323 | 21 323 |
30202 | 788 442 | 0 | 788 442 | 0 | 0 | 0 | 13 043 | 0 | 13 043 | 775 399 | 0 | 775 399 |
30204 | 177 446 | 0 | 177 446 | 27 422 | 0 | 27 422 | 0 | 0 | 0 | 204 868 | 0 | 204 868 |
30210 | 5 000 | 0 | 5 000 | 315 075 | 0 | 315 075 | 320 075 | 0 | 320 075 | 0 | 0 | 0 |
30233 | 314 831 | 19 515 | 334 346 | 4 837 135 | 249 174 | 5 086 309 | 5 003 843 | 253 713 | 5 257 556 | 148 123 | 14 976 | 163 099 |
30302 | 15 056 641 | 930 341 | 15 986 982 | 5 277 104 | 725 154 | 6 002 258 | 17 906 247 | 1 306 403 | 19 212 650 | 2 427 498 | 349 092 | 2 776 590 |
30306 | 28 066 641 | 1 618 740 | 29 685 381 | 7 725 877 | 1 474 726 | 9 200 603 | 19 259 769 | 2 063 050 | 21 322 819 | 16 532 749 | 1 030 416 | 17 563 165 |
30413 | 72 689 | 6 | 72 695 | 12 184 487 | 665 251 | 12 849 738 | 12 252 399 | 665 257 | 12 917 656 | 4 777 | 0 | 4 777 |
30424 | 161 383 | 65 | 161 448 | 27 536 462 | 3 079 376 | 30 615 838 | 27 482 783 | 3 062 793 | 30 545 576 | 215 062 | 16 648 | 231 710 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 45 | 0 | 45 | 17 400 | 288 038 | 305 438 | 17 400 | 288 038 | 305 438 | 45 | 0 | 45 |
32002 | 800 000 | 0 | 800 000 | 5 900 000 | 0 | 5 900 000 | 5 100 000 | 0 | 5 100 000 | 1 600 000 | 0 | 1 600 000 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
32102 | 0 | 48 662 | 48 662 | 117 000 | 3 914 820 | 4 031 820 | 117 000 | 3 750 067 | 3 867 067 | 0 | 213 415 | 213 415 |
32103 | 0 | 0 | 0 | 39 000 | 383 838 | 422 838 | 39 000 | 383 838 | 422 838 | 0 | 0 | 0 |
32201 | 1 388 212 | 0 | 1 388 212 | 305 474 | 0 | 305 474 | 274 738 | 0 | 274 738 | 1 418 948 | 0 | 1 418 948 |
32202 | 779 760 | 0 | 779 760 | 18 548 374 | 3 191 362 | 21 739 736 | 17 615 400 | 2 749 548 | 20 364 948 | 1 712 734 | 441 814 | 2 154 548 |
32203 | 0 | 0 | 0 | 3 205 677 | 4 195 013 | 7 400 690 | 2 944 963 | 3 952 911 | 6 897 874 | 260 714 | 242 102 | 502 816 |
32204 | 0 | 0 | 0 | 67 048 | 0 | 67 048 | 0 | 0 | 0 | 67 048 | 0 | 67 048 |
32308 | 0 | 34 834 | 34 834 | 0 | 3 422 | 3 422 | 0 | 3 549 | 3 549 | 0 | 34 707 | 34 707 |
32401 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
40908 | 1 | 0 | 1 | 35 | 0 | 35 | 0 | 0 | 0 | 36 | 0 | 36 |
45104 | 0 | 0 | 0 | 80 932 | 0 | 80 932 | 0 | 0 | 0 | 80 932 | 0 | 80 932 |
45105 | 26 835 | 0 | 26 835 | 0 | 0 | 0 | 0 | 0 | 0 | 26 835 | 0 | 26 835 |
45106 | 129 376 | 0 | 129 376 | 400 000 | 10 270 | 410 270 | 49 076 | 377 | 49 453 | 480 300 | 9 893 | 490 193 |
45107 | 8 005 | 0 | 8 005 | 359 354 | 6 228 | 365 582 | 0 | 629 | 629 | 367 359 | 5 599 | 372 958 |
45108 | 50 133 | 0 | 50 133 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 48 808 | 0 | 48 808 |
45201 | 89 225 | 0 | 89 225 | 326 961 | 0 | 326 961 | 340 548 | 0 | 340 548 | 75 638 | 0 | 75 638 |
45203 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 1 000 | 0 | 1 000 | 219 000 | 0 | 219 000 |
45204 | 63 184 | 0 | 63 184 | 14 620 | 0 | 14 620 | 51 824 | 0 | 51 824 | 25 980 | 0 | 25 980 |
45205 | 882 180 | 344 256 | 1 226 436 | 116 088 | 53 133 | 169 221 | 414 421 | 96 993 | 511 414 | 583 847 | 300 396 | 884 243 |
45206 | 2 656 602 | 96 050 | 2 752 652 | 172 715 | 8 874 | 181 589 | 1 612 732 | 28 100 | 1 640 832 | 1 216 585 | 76 824 | 1 293 409 |
45207 | 5 622 636 | 3 699 496 | 9 322 132 | 1 505 000 | 363 472 | 1 868 472 | 229 533 | 376 896 | 606 429 | 6 898 103 | 3 686 072 | 10 584 175 |
45208 | 10 451 426 | 1 078 623 | 11 530 049 | 376 | 106 152 | 106 528 | 258 528 | 115 887 | 374 415 | 10 193 274 | 1 068 888 | 11 262 162 |
45307 | 8 632 | 0 | 8 632 | 0 | 0 | 0 | 602 | 0 | 602 | 8 030 | 0 | 8 030 |
45308 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 162 | 0 | 162 | 3 861 | 0 | 3 861 |
45401 | 3 125 | 0 | 3 125 | 9 038 | 0 | 9 038 | 8 851 | 0 | 8 851 | 3 312 | 0 | 3 312 |
45404 | 77 644 | 0 | 77 644 | 54 085 | 0 | 54 085 | 51 729 | 0 | 51 729 | 80 000 | 0 | 80 000 |
45405 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 2 800 | 0 | 2 800 |
45406 | 31 890 | 0 | 31 890 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 29 725 | 0 | 29 725 |
45407 | 470 264 | 0 | 470 264 | 5 753 | 0 | 5 753 | 39 793 | 0 | 39 793 | 436 224 | 0 | 436 224 |
45408 | 1 417 543 | 0 | 1 417 543 | 5 904 | 0 | 5 904 | 143 206 | 0 | 143 206 | 1 280 241 | 0 | 1 280 241 |
45502 | 4 750 | 0 | 4 750 | 4 610 | 0 | 4 610 | 4 973 | 0 | 4 973 | 4 387 | 0 | 4 387 |
45503 | 3 556 | 0 | 3 556 | 4 138 | 0 | 4 138 | 3 578 | 0 | 3 578 | 4 116 | 0 | 4 116 |
45504 | 43 | 0 | 43 | 9 | 0 | 9 | 8 | 0 | 8 | 44 | 0 | 44 |
45505 | 738 429 | 0 | 738 429 | 246 407 | 0 | 246 407 | 149 056 | 0 | 149 056 | 835 780 | 0 | 835 780 |
45506 | 985 005 | 0 | 985 005 | 45 196 | 0 | 45 196 | 106 057 | 0 | 106 057 | 924 144 | 0 | 924 144 |
45507 | 22 405 682 | 320 050 | 22 725 732 | 31 642 | 31 220 | 62 862 | 473 824 | 41 026 | 514 850 | 21 963 500 | 310 244 | 22 273 744 |
45508 | 11 744 150 | 70 374 | 11 814 524 | 1 249 750 | 11 586 | 1 261 336 | 1 345 004 | 12 053 | 1 357 057 | 11 648 896 | 69 907 | 11 718 803 |
45509 | 69 719 | 10 947 | 80 666 | 3 800 | 4 702 | 8 502 | 14 748 | 5 416 | 20 164 | 58 771 | 10 233 | 69 004 |
45606 | 0 | 840 370 | 840 370 | 0 | 90 941 | 90 941 | 0 | 96 141 | 96 141 | 0 | 835 170 | 835 170 |
45704 | 79 | 0 | 79 | 0 | 0 | 0 | 18 | 0 | 18 | 61 | 0 | 61 |
45705 | 1 222 | 0 | 1 222 | 143 | 0 | 143 | 739 | 0 | 739 | 626 | 0 | 626 |
45706 | 34 388 | 15 764 | 50 152 | 0 | 1 546 | 1 546 | 1 072 | 1 647 | 2 719 | 33 316 | 15 663 | 48 979 |
45707 | 517 | 0 | 517 | 218 | 0 | 218 | 166 | 0 | 166 | 569 | 0 | 569 |
45708 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 31 | 31 | 0 | 0 | 0 |
45811 | 1 066 941 | 339 126 | 1 406 067 | 0 | 584 983 | 584 983 | 18 288 | 578 453 | 596 741 | 1 048 653 | 345 656 | 1 394 309 |
45812 | 11 528 106 | 184 046 | 11 712 152 | 44 575 | 18 083 | 62 658 | 54 039 | 18 751 | 72 790 | 11 518 642 | 183 378 | 11 702 020 |
45813 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 0 | 0 | 0 | 7 646 | 0 | 7 646 |
45814 | 788 104 | 12 269 | 800 373 | 27 164 | 1 207 | 28 371 | 14 265 | 1 293 | 15 558 | 801 003 | 12 183 | 813 186 |
45815 | 16 073 345 | 886 644 | 16 959 989 | 194 659 | 88 222 | 282 881 | 134 641 | 99 598 | 234 239 | 16 133 363 | 875 268 | 17 008 631 |
45816 | 0 | 0 | 0 | 1 143 550 | 0 | 1 143 550 | 724 000 | 0 | 724 000 | 419 550 | 0 | 419 550 |
45817 | 4 189 | 54 | 4 243 | 21 | 7 | 28 | 47 | 55 | 102 | 4 163 | 6 | 4 169 |
45911 | 82 266 | 3 685 | 85 951 | 0 | 4 703 | 4 703 | 427 | 8 388 | 8 815 | 81 839 | 0 | 81 839 |
45912 | 503 363 | 22 002 | 525 365 | 7 530 | 32 078 | 39 608 | 8 388 | 18 235 | 26 623 | 502 505 | 35 845 | 538 350 |
45913 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
45914 | 27 821 | 138 | 27 959 | 2 242 | 13 | 2 255 | 2 862 | 14 | 2 876 | 27 201 | 137 | 27 338 |
45915 | 2 939 174 | 107 339 | 3 046 513 | 51 427 | 11 670 | 63 097 | 58 739 | 11 656 | 70 395 | 2 931 862 | 107 353 | 3 039 215 |
45917 | 70 | 0 | 70 | 7 | 0 | 7 | 77 | 0 | 77 | 0 | 0 | 0 |
47002 | 437 178 | 0 | 437 178 | 4 914 907 | 0 | 4 914 907 | 4 756 707 | 0 | 4 756 707 | 595 378 | 0 | 595 378 |
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 | 1 347 769 | 1 347 769 | 0 | 132 530 | 132 530 | 0 | 137 314 | 137 314 | 0 | 1 342 985 | 1 342 985 |
47402 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47404 | 0 | 1 549 188 | 1 549 188 | 20 965 424 | 3 984 466 | 24 949 890 | 20 965 424 | 3 990 657 | 24 956 081 | 0 | 1 542 997 | 1 542 997 |
47408 | 0 | 0 | 0 | 18 990 035 | 17 413 200 | 36 403 235 | 18 990 035 | 17 413 200 | 36 403 235 | 0 | 0 | 0 |
47410 | 3 206 410 | 0 | 3 206 410 | 1 166 470 | 0 | 1 166 470 | 1 143 549 | 0 | 1 143 549 | 3 229 331 | 0 | 3 229 331 |
47417 | 2 467 | 0 | 2 467 | 1 071 | 0 | 1 071 | 298 | 0 | 298 | 3 240 | 0 | 3 240 |
47423 | 605 151 | 3 234 | 608 385 | 900 456 | 292 529 | 1 192 985 | 1 051 260 | 292 821 | 1 344 081 | 454 347 | 2 942 | 457 289 |
47427 | 1 922 465 | 128 396 | 2 050 861 | 937 730 | 59 750 | 997 480 | 811 686 | 63 679 | 875 365 | 2 048 509 | 124 467 | 2 172 976 |
47801 | 1 294 183 | 0 | 1 294 183 | 17 741 | 0 | 17 741 | 20 862 | 0 | 20 862 | 1 291 062 | 0 | 1 291 062 |
47802 | 338 527 | 355 583 | 694 110 | 171 | 175 477 | 175 648 | 1 781 | 531 060 | 532 841 | 336 917 | 0 | 336 917 |
47803 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
50104 | 581 754 | 1 807 871 | 2 389 625 | 5 193 584 | 181 732 | 5 375 316 | 4 772 015 | 184 354 | 4 956 369 | 1 003 323 | 1 805 249 | 2 808 572 |
50106 | 165 353 | 0 | 165 353 | 53 | 0 | 53 | 165 406 | 0 | 165 406 | 0 | 0 | 0 |
50107 | 1 558 316 | 0 | 1 558 316 | 256 533 | 0 | 256 533 | 272 515 | 0 | 272 515 | 1 542 334 | 0 | 1 542 334 |
50109 | 0 | 156 405 | 156 405 | 0 | 17 601 | 17 601 | 0 | 17 930 | 17 930 | 0 | 156 076 | 156 076 |
50110 | 954 450 | 1 159 298 | 2 113 748 | 508 968 | 698 652 | 1 207 620 | 319 296 | 645 681 | 964 977 | 1 144 122 | 1 212 269 | 2 356 391 |
50118 | 747 393 | 425 209 | 1 172 602 | 3 273 998 | 48 618 | 3 322 616 | 3 773 431 | 47 531 | 3 820 962 | 247 960 | 426 296 | 674 256 |
50121 | 71 418 | 0 | 71 418 | 57 351 | 0 | 57 351 | 75 118 | 0 | 75 118 | 53 651 | 0 | 53 651 |
50205 | 902 679 | 0 | 902 679 | 3 550 438 | 0 | 3 550 438 | 3 391 843 | 0 | 3 391 843 | 1 061 274 | 0 | 1 061 274 |
50206 | 345 575 | 0 | 345 575 | 88 704 | 0 | 88 704 | 51 528 | 0 | 51 528 | 382 751 | 0 | 382 751 |
50207 | 1 369 209 | 0 | 1 369 209 | 990 799 | 0 | 990 799 | 488 038 | 0 | 488 038 | 1 871 970 | 0 | 1 871 970 |
50208 | 4 470 016 | 0 | 4 470 016 | 333 797 | 0 | 333 797 | 309 340 | 0 | 309 340 | 4 494 473 | 0 | 4 494 473 |
50211 | 153 024 | 3 320 533 | 3 473 557 | 1 303 | 343 857 | 345 160 | 0 | 342 413 | 342 413 | 154 327 | 3 321 977 | 3 476 304 |
50218 | 1 353 084 | 1 803 028 | 3 156 112 | 4 229 274 | 193 651 | 4 422 925 | 4 904 438 | 203 242 | 5 107 680 | 677 920 | 1 793 437 | 2 471 357 |
50221 | 119 028 | 0 | 119 028 | 57 848 | 0 | 57 848 | 60 989 | 0 | 60 989 | 115 887 | 0 | 115 887 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 397 | 0 | 397 | 221 | 0 | 221 | 170 | 0 | 170 | 448 | 0 | 448 |
52503 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
52601 | 4 410 | 0 | 4 410 | 1 748 | 0 | 1 748 | 6 158 | 0 | 6 158 | 0 | 0 | 0 |
60103 | 2 928 340 | 0 | 2 928 340 | 0 | 0 | 0 | 0 | 0 | 0 | 2 928 340 | 0 | 2 928 340 |
60106 | 5 401 789 | 0 | 5 401 789 | 0 | 0 | 0 | 0 | 0 | 0 | 5 401 789 | 0 | 5 401 789 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 42 429 | 0 | 42 429 | 10 062 | 0 | 10 062 | 29 091 | 0 | 29 091 | 23 400 | 0 | 23 400 |
60306 | 290 | 0 | 290 | 9 | 0 | 9 | 13 | 0 | 13 | 286 | 0 | 286 |
60308 | 27 650 | 0 | 27 650 | 3 241 | 6 689 | 9 930 | 2 683 | 6 689 | 9 372 | 28 208 | 0 | 28 208 |
60310 | 37 | 0 | 37 | 37 | 0 | 37 | 69 | 0 | 69 | 5 | 0 | 5 |
60312 | 823 070 | 0 | 823 070 | 246 437 | 0 | 246 437 | 261 801 | 0 | 261 801 | 807 706 | 0 | 807 706 |
60314 | 270 | 9 885 | 10 155 | 0 | 1 268 | 1 268 | 254 | 7 240 | 7 494 | 16 | 3 913 | 3 929 |
60323 | 445 138 | 94 794 | 539 932 | 26 274 | 9 564 | 35 838 | 20 277 | 9 769 | 30 046 | 451 135 | 94 589 | 545 724 |
60347 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
60401 | 2 844 430 | 0 | 2 844 430 | 47 609 | 0 | 47 609 | 32 573 | 0 | 32 573 | 2 859 466 | 0 | 2 859 466 |
60411 | 31 761 | 0 | 31 761 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 30 090 | 0 | 30 090 |
60413 | 104 718 | 0 | 104 718 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 103 357 | 0 | 103 357 |
60701 | 75 620 | 0 | 75 620 | 34 324 | 0 | 34 324 | 39 534 | 0 | 39 534 | 70 410 | 0 | 70 410 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 2 331 | 0 | 2 331 | 66 | 0 | 66 | 219 | 0 | 219 | 2 178 | 0 | 2 178 |
61008 | 303 449 | 0 | 303 449 | 25 303 | 0 | 25 303 | 10 840 | 0 | 10 840 | 317 912 | 0 | 317 912 |
61009 | 17 755 | 0 | 17 755 | 213 | 0 | 213 | 1 815 | 0 | 1 815 | 16 153 | 0 | 16 153 |
61011 | 756 666 | 0 | 756 666 | 49 514 | 0 | 49 514 | 25 258 | 0 | 25 258 | 780 922 | 0 | 780 922 |
61209 | 0 | 0 | 0 | 95 986 | 0 | 95 986 | 95 986 | 0 | 95 986 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 657 362 | 0 | 17 657 362 | 17 657 362 | 0 | 17 657 362 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 471 | 0 | 15 471 | 15 471 | 0 | 15 471 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 522 191 | 0 | 1 522 191 | 1 522 191 | 0 | 1 522 191 | 0 | 0 | 0 |
61403 | 925 684 | 0 | 925 684 | 16 767 | 0 | 16 767 | 99 937 | 0 | 99 937 | 842 514 | 0 | 842 514 |
61601 | 0 | 0 | 0 | 493 748 | 0 | 493 748 | 493 748 | 0 | 493 748 | 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 | 54 854 935 | 0 | 54 854 935 | 4 084 539 | 0 | 4 084 539 | 4 586 | 0 | 4 586 | 58 934 888 | 0 | 58 934 888 |
70607 | 24 155 | 0 | 24 155 | 45 471 | 0 | 45 471 | 57 526 | 0 | 57 526 | 12 100 | 0 | 12 100 |
70608 | 75 019 980 | 0 | 75 019 980 | 6 533 187 | 0 | 6 533 187 | 0 | 0 | 0 | 81 553 167 | 0 | 81 553 167 |
70609 | 90 868 | 0 | 90 868 | 7 144 | 0 | 7 144 | 0 | 0 | 0 | 98 012 | 0 | 98 012 |
70610 | 4 809 | 0 | 4 809 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 6 037 | 0 | 6 037 |
70611 | 38 403 | 0 | 38 403 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 41 913 | 0 | 41 913 |
70614 | 660 992 | 0 | 660 992 | 23 386 | 0 | 23 386 | 52 912 | 0 | 52 912 | 631 466 | 0 | 631 466 |
Итого по активу (баланс) | 320 454 101 | 31 224 385 | 351 678 486 | 372 078 749 | 89 200 372 | 461 279 121 | 382 651 377 | 86 045 822 | 468 697 199 | 309 881 473 | 34 378 935 | 344 260 408 |
Пассив | ||||||||||||
10207 | 3 610 238 | 0 | 3 610 238 | 0 | 0 | 0 | 0 | 0 | 0 | 3 610 238 | 0 | 3 610 238 |
10601 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
10602 | 17 725 017 | 0 | 17 725 017 | 0 | 0 | 0 | 0 | 0 | 0 | 17 725 017 | 0 | 17 725 017 |
10603 | 119 028 | 0 | 119 028 | 60 989 | 0 | 60 989 | 57 847 | 0 | 57 847 | 115 886 | 0 | 115 886 |
10801 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
20309 | 0 | 36 614 | 36 614 | 0 | 3 600 | 3 600 | 0 | 3 440 | 3 440 | 0 | 36 454 | 36 454 |
30109 | 11 897 | 887 | 12 784 | 20 532 | 96 | 20 628 | 20 406 | 92 | 20 498 | 11 771 | 883 | 12 654 |
30111 | 211 791 | 42 352 | 254 143 | 2 126 370 | 3 462 042 | 5 588 412 | 1 919 785 | 3 711 705 | 5 631 490 | 5 206 | 292 015 | 297 221 |
30126 | 20 | 0 | 20 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 |
30220 | 0 | 6 644 | 6 644 | 0 | 18 209 | 18 209 | 0 | 11 565 | 11 565 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 353 | 353 | 0 | 353 | 353 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
30226 | 28 934 | 0 | 28 934 | 9 462 | 0 | 9 462 | 6 197 | 0 | 6 197 | 25 669 | 0 | 25 669 |
30232 | 42 586 | 11 205 | 53 791 | 4 172 308 | 362 268 | 4 534 576 | 4 170 240 | 353 344 | 4 523 584 | 40 518 | 2 281 | 42 799 |
30236 | 0 | 0 | 0 | 523 | 52 448 | 52 971 | 523 | 62 382 | 62 905 | 0 | 9 934 | 9 934 |
30301 | 15 056 641 | 930 341 | 15 986 982 | 17 906 248 | 1 306 419 | 19 212 667 | 5 277 105 | 725 170 | 6 002 275 | 2 427 498 | 349 092 | 2 776 590 |
30305 | 28 066 641 | 1 618 740 | 29 685 381 | 19 259 771 | 2 063 050 | 21 322 821 | 7 725 879 | 1 474 726 | 9 200 605 | 16 532 749 | 1 030 416 | 17 563 165 |
30601 | 89 317 | 23 719 | 113 036 | 14 271 807 | 774 914 | 15 046 721 | 14 229 361 | 851 349 | 15 080 710 | 46 871 | 100 154 | 147 025 |
30606 | 6 657 | 6 | 6 663 | 9 705 | 1 | 9 706 | 7 341 | 1 | 7 342 | 4 293 | 6 | 4 299 |
31302 | 300 000 | 0 | 300 000 | 1 400 000 | 0 | 1 400 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 |
31309 | 193 372 | 0 | 193 372 | 0 | 0 | 0 | 0 | 0 | 0 | 193 372 | 0 | 193 372 |
31402 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 1 435 000 | 0 | 1 435 000 | 1 125 000 | 0 | 1 125 000 |
31403 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
31409 | 0 | 208 096 | 208 096 | 0 | 21 572 | 21 572 | 0 | 20 741 | 20 741 | 0 | 207 265 | 207 265 |
31502 | 1 618 462 | 0 | 1 618 462 | 15 011 853 | 3 749 | 15 015 602 | 14 580 073 | 3 749 | 14 583 822 | 1 186 682 | 0 | 1 186 682 |
31503 | 465 538 | 0 | 465 538 | 6 297 493 | 0 | 6 297 493 | 6 536 475 | 0 | 6 536 475 | 704 520 | 0 | 704 520 |
32403 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 0 | 0 | 0 | 15 778 | 0 | 15 778 |
32901 | 498 403 | 2 309 868 | 2 808 271 | 1 394 716 | 266 675 | 1 661 391 | 896 313 | 225 701 | 1 122 014 | 0 | 2 268 894 | 2 268 894 |
40302 | 30 | 0 | 30 | 13 | 0 | 13 | 0 | 0 | 0 | 17 | 0 | 17 |
405 | 5 547 | 0 | 5 547 | 93 004 | 0 | 93 004 | 92 142 | 0 | 92 142 | 4 685 | 0 | 4 685 |
406 | 28 831 | 1 255 | 30 086 | 120 891 | 129 | 121 020 | 111 301 | 124 | 111 425 | 19 241 | 1 250 | 20 491 |
407 | 11 731 612 | 2 355 026 | 14 086 638 | 217 179 975 | 24 248 262 | 241 428 237 | 221 062 641 | 27 288 580 | 248 351 221 | 15 614 278 | 5 395 344 | 21 009 622 |
408.1 | 1 504 110 | 26 782 | 1 530 892 | 14 040 344 | 20 954 | 14 061 298 | 13 489 327 | 21 225 | 13 510 552 | 953 093 | 27 053 | 980 146 |
408.2 | 7 114 138 | 631 498 | 7 745 636 | 15 841 120 | 903 759 | 16 744 879 | 15 578 601 | 983 473 | 16 562 074 | 6 851 619 | 711 212 | 7 562 831 |
40901 | 182 044 | 0 | 182 044 | 139 733 | 0 | 139 733 | 266 341 | 0 | 266 341 | 308 652 | 0 | 308 652 |
40902 | 5 623 | 0 | 5 623 | 1 176 345 | 0 | 1 176 345 | 1 170 722 | 0 | 1 170 722 | 0 | 0 | 0 |
40903 | 4 134 | 0 | 4 134 | 45 453 | 0 | 45 453 | 45 270 | 0 | 45 270 | 3 951 | 0 | 3 951 |
40905 | 430 | 0 | 430 | 63 087 | 0 | 63 087 | 63 101 | 0 | 63 101 | 444 | 0 | 444 |
40907 | 45 640 | 0 | 45 640 | 529 344 | 0 | 529 344 | 502 920 | 0 | 502 920 | 19 216 | 0 | 19 216 |
40909 | 0 | 59 | 59 | 35 002 | 33 222 | 68 224 | 35 002 | 33 221 | 68 223 | 0 | 58 | 58 |
40910 | 0 | 0 | 0 | 20 967 | 8 101 | 29 068 | 20 967 | 8 101 | 29 068 | 0 | 0 | 0 |
40911 | 5 173 | 0 | 5 173 | 322 760 | 0 | 322 760 | 322 424 | 0 | 322 424 | 4 837 | 0 | 4 837 |
40912 | 0 | 131 | 131 | 77 799 | 83 817 | 161 616 | 77 799 | 83 686 | 161 485 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 67 419 | 36 814 | 104 233 | 67 419 | 36 814 | 104 233 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42002 | 0 | 0 | 0 | 205 400 | 0 | 205 400 | 325 900 | 0 | 325 900 | 120 500 | 0 | 120 500 |
42003 | 58 001 | 0 | 58 001 | 58 001 | 0 | 58 001 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 53 003 | 0 | 53 003 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 56 003 | 0 | 56 003 |
42005 | 300 305 | 0 | 300 305 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 330 305 | 0 | 330 305 |
42006 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
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 | 2 206 717 | 33 239 | 2 239 956 | 25 923 517 | 33 358 | 25 956 875 | 26 919 397 | 119 | 26 919 516 | 3 202 597 | 0 | 3 202 597 |
42103 | 1 058 800 | 0 | 1 058 800 | 1 018 500 | 0 | 1 018 500 | 476 900 | 0 | 476 900 | 517 200 | 0 | 517 200 |
42104 | 120 900 | 0 | 120 900 | 42 000 | 0 | 42 000 | 120 700 | 0 | 120 700 | 199 600 | 0 | 199 600 |
42105 | 54 910 | 0 | 54 910 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 43 910 | 0 | 43 910 |
42106 | 248 401 | 0 | 248 401 | 44 150 | 0 | 44 150 | 42 369 | 0 | 42 369 | 246 620 | 0 | 246 620 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 852 250 | 0 | 852 250 | 591 750 | 0 | 591 750 | 564 000 | 0 | 564 000 | 824 500 | 0 | 824 500 |
42204 | 900 | 0 | 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 900 | 0 | 1 900 |
42205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42206 | 2 300 | 0 | 2 300 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 207 011 | 22 333 | 229 344 | 41 759 | 4 811 | 46 570 | 11 521 | 3 716 | 15 237 | 176 773 | 21 238 | 198 011 |
42303 | 305 730 | 0 | 305 730 | 192 511 | 0 | 192 511 | 160 907 | 0 | 160 907 | 274 126 | 0 | 274 126 |
42304 | 1 542 882 | 101 927 | 1 644 809 | 771 108 | 69 239 | 840 347 | 387 864 | 21 129 | 408 993 | 1 159 638 | 53 817 | 1 213 455 |
42305 | 7 228 159 | 3 786 595 | 11 014 754 | 1 351 929 | 637 493 | 1 989 422 | 1 207 291 | 545 714 | 1 753 005 | 7 083 521 | 3 694 816 | 10 778 337 |
42306 | 15 030 356 | 7 303 695 | 22 334 051 | 1 154 461 | 1 032 727 | 2 187 188 | 1 617 355 | 1 145 262 | 2 762 617 | 15 493 250 | 7 416 230 | 22 909 480 |
42307 | 20 357 356 | 765 315 | 21 122 671 | 364 875 | 128 196 | 493 071 | 355 803 | 127 735 | 483 538 | 20 348 284 | 764 854 | 21 113 138 |
42309 | 8 | 54 | 62 | 0 | 5 | 5 | 0 | 5 | 5 | 8 | 54 | 62 |
42501 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
42503 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 7 355 353 | 0 | 7 355 353 | 0 | 0 | 0 | 0 | 0 | 0 | 7 355 353 | 0 | 7 355 353 |
42507 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
42601 | 293 | 1 513 | 1 806 | 43 | 155 | 198 | 43 | 149 | 192 | 293 | 1 507 | 1 800 |
42603 | 4 509 | 0 | 4 509 | 2 813 | 0 | 2 813 | 1 208 | 0 | 1 208 | 2 904 | 0 | 2 904 |
42604 | 66 849 | 3 883 | 70 732 | 15 541 | 4 382 | 19 923 | 24 715 | 499 | 25 214 | 76 023 | 0 | 76 023 |
42605 | 104 259 | 186 962 | 291 221 | 47 386 | 27 090 | 74 476 | 14 640 | 22 304 | 36 944 | 71 513 | 182 176 | 253 689 |
42606 | 102 573 | 102 694 | 205 267 | 18 002 | 10 746 | 28 748 | 39 077 | 17 822 | 56 899 | 123 648 | 109 770 | 233 418 |
42607 | 14 203 | 92 287 | 106 490 | 17 496 | 27 905 | 45 401 | 4 913 | 8 913 | 13 826 | 1 620 | 73 295 | 74 915 |
42609 | 1 | 78 | 79 | 0 | 8 | 8 | 0 | 8 | 8 | 1 | 78 | 79 |
43702 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
43707 | 1 000 000 | 2 476 548 | 3 476 548 | 0 | 283 325 | 283 325 | 0 | 268 000 | 268 000 | 1 000 000 | 2 461 223 | 3 461 223 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 4 353 | 0 | 4 353 | 4 353 | 0 | 4 353 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 1 203 | 0 | 1 203 | 988 | 0 | 988 | 988 | 0 | 988 | 1 203 | 0 | 1 203 |
43805 | 144 537 | 0 | 144 537 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 143 481 | 0 | 143 481 |
43806 | 71 388 | 0 | 71 388 | 0 | 0 | 0 | 0 | 0 | 0 | 71 388 | 0 | 71 388 |
43807 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
44007 | 0 | 3 988 674 | 3 988 674 | 0 | 406 356 | 406 356 | 0 | 391 884 | 391 884 | 0 | 3 974 202 | 3 974 202 |
45115 | 6 085 | 0 | 6 085 | 501 | 0 | 501 | 191 990 | 0 | 191 990 | 197 574 | 0 | 197 574 |
45215 | 3 401 593 | 0 | 3 401 593 | 55 976 | 0 | 55 976 | 72 896 | 0 | 72 896 | 3 418 513 | 0 | 3 418 513 |
45415 | 104 281 | 0 | 104 281 | 6 592 | 0 | 6 592 | 3 438 | 0 | 3 438 | 101 127 | 0 | 101 127 |
45515 | 3 075 411 | 0 | 3 075 411 | 113 991 | 0 | 113 991 | 141 084 | 0 | 141 084 | 3 102 504 | 0 | 3 102 504 |
45615 | 193 285 | 0 | 193 285 | 4 912 | 0 | 4 912 | 3 716 | 0 | 3 716 | 192 089 | 0 | 192 089 |
45715 | 6 349 | 0 | 6 349 | 138 | 0 | 138 | 7 | 0 | 7 | 6 218 | 0 | 6 218 |
45818 | 26 318 353 | 0 | 26 318 353 | 961 767 | 0 | 961 767 | 1 245 936 | 0 | 1 245 936 | 26 602 522 | 0 | 26 602 522 |
45918 | 3 021 285 | 0 | 3 021 285 | 217 301 | 0 | 217 301 | 265 946 | 0 | 265 946 | 3 069 930 | 0 | 3 069 930 |
47401 | 39 396 | 0 | 39 396 | 0 | 0 | 0 | 0 | 0 | 0 | 39 396 | 0 | 39 396 |
47403 | 0 | 0 | 0 | 35 871 106 | 11 134 431 | 47 005 537 | 35 871 106 | 11 134 431 | 47 005 537 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 136 055 | 136 055 | 0 | 136 055 | 136 055 | 0 | 0 | 0 |
47407 | 76 | 204 | 280 | 20 439 788 | 15 901 239 | 36 341 027 | 20 439 712 | 15 901 035 | 36 340 747 | 0 | 0 | 0 |
47411 | 415 211 | 51 132 | 466 343 | 357 281 | 41 221 | 398 502 | 392 147 | 46 479 | 438 626 | 450 077 | 56 390 | 506 467 |
47416 | 17 108 | 3 620 | 20 728 | 216 048 | 49 136 | 265 184 | 209 953 | 45 749 | 255 702 | 11 013 | 233 | 11 246 |
47422 | 242 739 | 5 | 242 744 | 2 337 521 | 183 923 | 2 521 444 | 2 308 270 | 183 927 | 2 492 197 | 213 488 | 9 | 213 497 |
47425 | 1 526 695 | 0 | 1 526 695 | 253 621 | 0 | 253 621 | 238 147 | 0 | 238 147 | 1 511 221 | 0 | 1 511 221 |
47426 | 455 772 | 193 699 | 649 471 | 110 377 | 171 528 | 281 905 | 209 172 | 44 664 | 253 836 | 554 567 | 66 835 | 621 402 |
47804 | 808 703 | 0 | 808 703 | 216 125 | 0 | 216 125 | 8 108 | 0 | 8 108 | 600 686 | 0 | 600 686 |
50120 | 23 184 | 0 | 23 184 | 53 365 | 0 | 53 365 | 41 259 | 0 | 41 259 | 11 078 | 0 | 11 078 |
50219 | 21 826 | 0 | 21 826 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 17 377 | 0 | 17 377 |
50220 | 81 364 | 0 | 81 364 | 185 587 | 0 | 185 587 | 168 362 | 0 | 168 362 | 64 139 | 0 | 64 139 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52304 | 0 | 0 | 0 | 1 166 470 | 270 | 1 166 740 | 1 166 470 | 3 582 | 1 170 052 | 0 | 3 312 | 3 312 |
52305 | 26 315 | 0 | 26 315 | 0 | 0 | 0 | 0 | 0 | 0 | 26 315 | 0 | 26 315 |
52306 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
52406 | 0 | 0 | 0 | 1 147 223 | 0 | 1 147 223 | 1 147 223 | 0 | 1 147 223 | 0 | 0 | 0 |
52501 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 339 | 0 | 339 | 2 112 | 0 | 2 112 |
52602 | 1 464 125 | 0 | 1 464 125 | 17 170 | 0 | 17 170 | 22 543 | 0 | 22 543 | 1 469 498 | 0 | 1 469 498 |
60105 | 1 769 761 | 0 | 1 769 761 | 3 275 | 0 | 3 275 | 119 237 | 0 | 119 237 | 1 885 723 | 0 | 1 885 723 |
60301 | 75 965 | 0 | 75 965 | 140 065 | 0 | 140 065 | 101 585 | 0 | 101 585 | 37 485 | 0 | 37 485 |
60305 | 95 390 | 0 | 95 390 | 246 088 | 0 | 246 088 | 244 296 | 0 | 244 296 | 93 598 | 0 | 93 598 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 83 487 | 0 | 83 487 | 15 823 | 0 | 15 823 | 5 400 | 0 | 5 400 | 73 064 | 0 | 73 064 |
60311 | 29 565 | 0 | 29 565 | 189 956 | 0 | 189 956 | 318 642 | 0 | 318 642 | 158 251 | 0 | 158 251 |
60313 | 0 | 72 428 | 72 428 | 0 | 4 980 | 4 980 | 0 | 4 805 | 4 805 | 0 | 72 253 | 72 253 |
60320 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60322 | 16 879 | 23 | 16 902 | 20 088 | 152 | 20 240 | 19 607 | 152 | 19 759 | 16 398 | 23 | 16 421 |
60324 | 668 440 | 0 | 668 440 | 7 424 | 0 | 7 424 | 26 010 | 0 | 26 010 | 687 026 | 0 | 687 026 |
60601 | 1 468 600 | 0 | 1 468 600 | 26 498 | 0 | 26 498 | 29 292 | 0 | 29 292 | 1 471 394 | 0 | 1 471 394 |
60706 | 7 848 | 0 | 7 848 | 0 | 0 | 0 | 488 | 0 | 488 | 8 336 | 0 | 8 336 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61012 | 63 950 | 0 | 63 950 | 2 876 | 0 | 2 876 | 1 551 | 0 | 1 551 | 62 625 | 0 | 62 625 |
61301 | 13 566 | 0 | 13 566 | 6 772 | 0 | 6 772 | 2 654 | 0 | 2 654 | 9 448 | 0 | 9 448 |
61304 | 7 086 | 0 | 7 086 | 2 065 | 0 | 2 065 | 584 | 0 | 584 | 5 605 | 0 | 5 605 |
61501 | 36 348 | 0 | 36 348 | 111 | 0 | 111 | 37 244 | 0 | 37 244 | 73 481 | 0 | 73 481 |
61701 | 60 791 | 0 | 60 791 | 0 | 0 | 0 | 0 | 0 | 0 | 60 791 | 0 | 60 791 |
70601 | 49 671 309 | 0 | 49 671 309 | 5 398 | 0 | 5 398 | 3 655 586 | 0 | 3 655 586 | 53 321 497 | 0 | 53 321 497 |
70602 | 74 444 | 0 | 74 444 | 84 222 | 0 | 84 222 | 66 507 | 0 | 66 507 | 56 729 | 0 | 56 729 |
70603 | 75 590 918 | 0 | 75 590 918 | 0 | 0 | 0 | 6 509 043 | 0 | 6 509 043 | 82 099 961 | 0 | 82 099 961 |
70604 | 91 098 | 0 | 91 098 | 0 | 0 | 0 | 7 140 | 0 | 7 140 | 98 238 | 0 | 98 238 |
70605 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 485 | 0 | 485 | 1 681 | 0 | 1 681 |
70613 | 2 006 | 0 | 2 006 | 52 991 | 0 | 52 991 | 52 991 | 0 | 52 991 | 2 006 | 0 | 2 006 |
Итого по пассиву (баланс) | 324 288 342 | 27 390 144 | 351 678 486 | 429 079 296 | 63 959 187 | 493 038 483 | 419 666 723 | 65 953 682 | 485 620 405 | 314 875 769 | 29 384 639 | 344 260 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
90901 | 9 904 547 | 46 272 | 9 950 819 | 1 167 242 | 4 753 | 1 171 995 | 1 603 788 | 4 974 | 1 608 762 | 9 468 001 | 46 051 | 9 514 052 |
90902 | 7 438 220 | 978 847 | 8 417 067 | 1 280 671 | 3 845 | 1 284 516 | 1 161 484 | 953 177 | 2 114 661 | 7 557 407 | 29 515 | 7 586 922 |
90907 | 187 667 | 0 | 187 667 | 270 594 | 0 | 270 594 | 149 607 | 0 | 149 607 | 308 654 | 0 | 308 654 |
91202 | 1 048 | 0 | 1 048 | 684 | 0 | 684 | 697 | 0 | 697 | 1 035 | 0 | 1 035 |
91203 | 1 000 | 0 | 1 000 | 152 | 0 | 152 | 143 | 0 | 143 | 1 009 | 0 | 1 009 |
91207 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91412 | 191 729 | 0 | 191 729 | 0 | 0 | 0 | 9 738 | 0 | 9 738 | 181 991 | 0 | 181 991 |
91414 | 290 254 694 | 21 246 260 | 311 500 954 | 8 971 535 | 2 224 359 | 11 195 894 | 19 429 540 | 2 336 619 | 21 766 159 | 279 796 689 | 21 134 000 | 300 930 689 |
91416 | 734 114 | 0 | 734 114 | 0 | 0 | 0 | 113 577 | 0 | 113 577 | 620 537 | 0 | 620 537 |
91417 | 22 900 000 | 0 | 22 900 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 20 400 000 | 0 | 20 400 000 |
91418 | 1 819 093 | 355 583 | 2 174 676 | 11 354 | 5 182 | 16 536 | 19 152 | 360 765 | 379 917 | 1 811 295 | 0 | 1 811 295 |
91419 | 0 | 0 | 0 | 36 329 | 0 | 36 329 | 36 329 | 0 | 36 329 | 0 | 0 | 0 |
91501 | 66 590 | 0 | 66 590 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 70 757 | 0 | 70 757 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91604 | 2 323 363 | 245 506 | 2 568 869 | 166 048 | 39 698 | 205 746 | 117 521 | 35 327 | 152 848 | 2 371 890 | 249 877 | 2 621 767 |
91704 | 1 281 790 | 11 395 | 1 293 185 | 761 | 1 469 | 2 230 | 1 756 | 1 170 | 2 926 | 1 280 795 | 11 694 | 1 292 489 |
91802 | 4 629 898 | 109 240 | 4 739 138 | 1 085 | 18 927 | 20 012 | 3 707 | 11 156 | 14 863 | 4 627 276 | 117 011 | 4 744 287 |
91803 | 176 967 | 40 579 | 217 546 | 611 | 4 126 | 4 737 | 98 | 4 282 | 4 380 | 177 480 | 40 423 | 217 903 |
99998 | 110 646 384 | 0 | 110 646 384 | 46 718 535 | 0 | 46 718 535 | 46 062 691 | 0 | 46 062 691 | 111 302 228 | 0 | 111 302 228 |
Итого по активу (баланс) | 452 576 396 | 23 033 682 | 475 610 078 | 58 629 768 | 2 302 359 | 60 932 127 | 71 209 828 | 3 707 470 | 74 917 298 | 439 996 336 | 21 628 571 | 461 624 907 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 14 379 | 0 | 14 379 | 14 379 | 0 | 14 379 | 0 | 0 | 0 |
91311 | 34 319 009 | 1 278 821 | 35 597 830 | 295 771 | 210 255 | 506 026 | 428 756 | 123 184 | 551 940 | 34 451 994 | 1 191 750 | 35 643 744 |
91312 | 45 775 725 | 4 356 670 | 50 132 395 | 2 187 613 | 457 573 | 2 645 186 | 942 845 | 437 655 | 1 380 500 | 44 530 957 | 4 336 752 | 48 867 709 |
91314 | 0 | 471 591 | 471 591 | 22 482 567 | 14 140 922 | 36 623 489 | 22 715 988 | 16 000 008 | 38 715 996 | 233 421 | 2 330 677 | 2 564 098 |
91315 | 6 050 705 | 1 084 110 | 7 134 815 | 1 771 695 | 110 446 | 1 882 141 | 1 837 714 | 106 513 | 1 944 227 | 6 116 724 | 1 080 177 | 7 196 901 |
91316 | 293 035 | 0 | 293 035 | 499 065 | 0 | 499 065 | 1 439 104 | 0 | 1 439 104 | 1 233 074 | 0 | 1 233 074 |
91317 | 2 903 888 | 79 085 | 2 982 973 | 2 875 213 | 85 294 | 2 960 507 | 2 779 836 | 92 855 | 2 872 691 | 2 808 511 | 86 646 | 2 895 157 |
91318 | 698 840 | 0 | 698 840 | 36 636 | 0 | 36 636 | 36 636 | 0 | 36 636 | 698 840 | 0 | 698 840 |
91319 | 10 574 786 | 997 169 | 11 571 955 | 899 317 | 1 095 140 | 1 994 457 | 843 360 | 97 971 | 941 331 | 10 518 829 | 0 | 10 518 829 |
91507 | 1 754 011 | 0 | 1 754 011 | 81 966 | 0 | 81 966 | 3 359 | 0 | 3 359 | 1 675 404 | 0 | 1 675 404 |
91508 | 8 939 | 0 | 8 939 | 1 220 | 0 | 1 220 | 753 | 0 | 753 | 8 472 | 0 | 8 472 |
99999 | 364 963 694 | 0 | 364 963 694 | 27 731 333 | 0 | 27 731 333 | 13 090 318 | 0 | 13 090 318 | 350 322 679 | 0 | 350 322 679 |
Итого по пассиву (баланс) | 467 342 632 | 8 267 446 | 475 610 078 | 58 876 775 | 16 099 630 | 74 976 405 | 44 133 048 | 16 858 186 | 60 991 234 | 452 598 905 | 9 026 002 | 461 624 907 |
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 | 149 214 | 394 533 | 543 747 | 149 214 | 394 533 | 543 747 | 0 | 0 | 0 |
93302 | 133 379 | 68 600 | 201 979 | 15 835 | 273 523 | 289 358 | 149 214 | 342 123 | 491 337 | 0 | 0 | 0 |
93303 | 15 835 | 263 845 | 279 680 | 0 | 68 695 | 68 695 | 15 835 | 275 876 | 291 711 | 0 | 56 664 | 56 664 |
93304 | 0 | 0 | 0 | 55 434 | 56 664 | 112 098 | 0 | 56 664 | 56 664 | 55 434 | 0 | 55 434 |
93305 | 2 373 970 | 0 | 2 373 970 | 0 | 0 | 0 | 112 890 | 0 | 112 890 | 2 261 080 | 0 | 2 261 080 |
93306 | 0 | 0 | 0 | 560 000 | 364 626 | 924 626 | 560 000 | 364 626 | 924 626 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
93308 | 200 000 | 0 | 200 000 | 360 000 | 0 | 360 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
93901 | 498 361 | 1 203 064 | 1 701 425 | 6 055 225 | 8 657 060 | 14 712 285 | 5 881 163 | 9 550 129 | 15 431 292 | 672 423 | 309 995 | 982 418 |
93902 | 175 679 | 0 | 175 679 | 880 986 | 1 672 479 | 2 553 465 | 1 012 665 | 1 672 479 | 2 685 144 | 44 000 | 0 | 44 000 |
94101 | 0 | 0 | 0 | 1 085 708 | 0 | 1 085 708 | 1 085 708 | 0 | 1 085 708 | 0 | 0 | 0 |
94102 | 73 018 | 0 | 73 018 | 498 212 | 590 870 | 1 089 082 | 571 230 | 590 870 | 1 162 100 | 0 | 0 | 0 |
99996 | 6 114 832 | 0 | 6 114 832 | 20 400 210 | 0 | 20 400 210 | 21 902 732 | 0 | 21 902 732 | 4 612 310 | 0 | 4 612 310 |
Итого по активу (баланс) | 9 585 074 | 1 535 509 | 11 120 583 | 30 620 824 | 12 078 450 | 42 699 274 | 32 560 651 | 13 247 300 | 45 807 951 | 7 645 247 | 366 659 | 8 011 906 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 85 932 | 414 540 | 500 472 | 85 932 | 414 540 | 500 472 | 0 | 0 | 0 |
96302 | 70 125 | 95 409 | 165 534 | 85 933 | 363 509 | 449 442 | 15 808 | 268 100 | 283 908 | 0 | 0 | 0 |
96303 | 15 807 | 260 742 | 276 549 | 15 807 | 272 794 | 288 601 | 0 | 68 730 | 68 730 | 0 | 56 678 | 56 678 |
96304 | 0 | 0 | 0 | 0 | 58 835 | 58 835 | 0 | 85 257 | 85 257 | 0 | 26 422 | 26 422 |
96305 | 0 | 3 537 790 | 3 537 790 | 0 | 384 862 | 384 862 | 0 | 345 603 | 345 603 | 0 | 3 498 531 | 3 498 531 |
96306 | 0 | 0 | 0 | 360 000 | 561 305 | 921 305 | 360 000 | 561 305 | 921 305 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 570 672 | 570 672 | 0 | 570 672 | 570 672 | 0 | 0 | 0 |
96308 | 0 | 198 358 | 198 358 | 0 | 566 242 | 566 242 | 0 | 367 884 | 367 884 | 0 | 0 | 0 |
96901 | 1 000 614 | 525 221 | 1 525 835 | 10 358 275 | 4 248 892 | 14 607 167 | 9 664 117 | 4 403 194 | 14 067 311 | 306 456 | 679 523 | 985 979 |
96902 | 72 552 | 84 897 | 157 449 | 1 895 088 | 1 049 964 | 2 945 052 | 1 822 536 | 1 009 767 | 2 832 303 | 0 | 44 700 | 44 700 |
97101 | 162 693 | 0 | 162 693 | 1 863 273 | 0 | 1 863 273 | 1 700 580 | 0 | 1 700 580 | 0 | 0 | 0 |
97102 | 90 624 | 0 | 90 624 | 558 022 | 343 789 | 901 811 | 467 398 | 343 789 | 811 187 | 0 | 0 | 0 |
99997 | 5 005 751 | 0 | 5 005 751 | 21 671 098 | 0 | 21 671 098 | 20 064 943 | 0 | 20 064 943 | 3 399 596 | 0 | 3 399 596 |
Итого по пассиву (баланс) | 6 418 166 | 4 702 417 | 11 120 583 | 36 893 428 | 8 835 404 | 45 728 832 | 34 181 314 | 8 438 841 | 42 620 155 | 3 706 052 | 4 305 854 | 8 011 906 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 822,0000 | 0 | 0 | 778,0000 | 0 | 0 | 117,0000 | 0 | 0 | 9 483,0000 |
98010 | 0 | 0 | 85 487 370,0000 | 0 | 0 | 27 549 768 285,0000 | 0 | 0 | 25 828 925 309,0000 | 0 | 0 | 1 806 330 346,0000 |
98020 | 0 | 0 | 103,0000 | 0 | 0 | 117,0000 | 0 | 0 | 98,0000 | 0 | 0 | 122,0000 |
Итого по активу (баланс) | 0 | 0 | 85 496 295,0000 | 0 | 0 | 27 549 769 180,0000 | 0 | 0 | 25 828 925 524,0000 | 0 | 0 | 1 806 339 951,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 72 305 679,0000 | 0 | 0 | 11 011 237,0000 | 0 | 0 | 41 325 979,0000 | 0 | 0 | 102 620 421,0000 |
98050 | 0 | 0 | 9 702 918,0000 | 0 | 0 | 25 817 769 156,0000 | 0 | 0 | 27 508 331 723,0000 | 0 | 0 | 1 700 265 485,0000 |
98055 | 0 | 0 | 349 983,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 800,0000 | 0 | 0 | 353 783,0000 |
98060 | 0 | 0 | 80 401,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 6 850,0000 | 0 | 0 | 80 251,0000 |
98070 | 0 | 0 | 3 057 314,0000 | 0 | 0 | 38 060,0000 | 0 | 0 | 757,0000 | 0 | 0 | 3 020 011,0000 |
Итого по пассиву (баланс) | 0 | 0 | 85 496 295,0000 | 0 | 0 | 25 828 825 453,0000 | 0 | 0 | 27 549 669 109,0000 | 0 | 0 | 1 806 339 951,0000 |
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